ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 7203 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 59,268,237.47 25.40 US4642895118 12.47 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 56,020,888.00 24.01 US46436E7186 0.10 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 47,211,772.50 20.23 US46435U8532 3.22 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 23,797,092.63 10.20 US4642862852 4.90 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,594,041.81 10.11 US46429B6552 0.02 nan 0.00
CMBS ISHARES CMBS ETF CMBS Fixed Income 23,220,217.20 9.95 US46429B3666 4.17 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 221,236.81 0.09 US0669224778 0.10 nan 4.57
USD USD CASH Cash and/or Derivatives Cash 22,750.92 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,400,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
TREASURY BILL Cash and/or Derivatives Cash 6,794,571.83 2.91 6,794,571.83 BNM9J42 4.55 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 6,706,064.43 2.87 6,706,064.43 BMYDYZ1 4.56 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 6,705,089.67 2.87 6,705,089.67 BQB3TD5 4.58 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 6,459,247.60 2.77 6,459,247.60 BQXJKN8 4.53 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 6,111,553.96 2.62 6,111,553.96 BSWWLG2 4.53 0.00 0.12
TREASURY BILL Cash and/or Derivatives Cash 5,967,473.84 2.56 5,967,473.84 BNDT156 4.56 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 3,971,186.30 1.70 3,971,186.30 BR2NPB1 4.56 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 3,380,121.12 1.45 3,380,121.12 BPZRNQ7 4.43 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 2,480,324.82 1.06 2,480,324.82 BS4B9W9 4.49 0.00 0.19
TREASURY BILL Cash and/or Derivatives Cash 2,177,005.32 0.93 2,177,005.32 BNNRNL0 4.54 0.00 0.04
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,735,826.22 0.74 1,735,826.22 6922477 4.53 4.57 0.13
TREASURY BILL Cash and/or Derivatives Cash 1,500,054.51 0.64 1,500,054.51 BPG5RS0 4.55 0.00 0.24
TREASURY BILL Cash and/or Derivatives Cash 1,250,811.98 0.54 1,250,811.98 BPJM971 4.50 0.00 0.17
TREASURY BILL Cash and/or Derivatives Cash 1,234,509.90 0.53 1,234,509.90 BP09197 4.51 0.00 0.03
TREASURY BILL Cash and/or Derivatives Cash 1,022,196.34 0.44 1,022,196.34 BSFSHT2 4.61 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 919,229.94 0.39 919,229.94 BRT4MJ4 4.59 0.00 0.10
TREASURY BILL Cash and/or Derivatives Cash 911,902.41 0.39 911,902.41 BRJGTR7 4.50 0.00 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 414,247.89 0.18 414,247.89 nan 11.77 4.13 6.07
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 360,047.63 0.15 360,047.63 nan 13.03 0.75 2.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 321,565.56 0.14 321,565.56 BKXBCW5 4.93 0.43 0.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 296,433.18 0.13 296,433.18 BMCRWB7 4.85 5.74 0.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 295,203.93 0.13 295,203.93 nan 4.92 5.07 0.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 254,287.15 0.11 254,287.15 BQB6FZ8 4.90 5.18 0.09
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 245,726.40 0.11 245,726.40 nan 11.98 5.00 5.23
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 232,472.09 0.10 232,472.09 BNNWBM2 4.90 5.10 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 228,845.69 0.10 228,845.69 nan 5.04 5.11 0.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 225,868.12 0.10 225,868.12 nan 4.83 5.22 0.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213,528.44 0.09 213,528.44 BP50HJ7 5.02 5.34 0.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 212,759.27 0.09 212,759.27 BQ7X3G0 5.01 5.39 0.00
FHMS_K163 A2 Agency CMBS Fixed Income 212,067.92 0.09 212,067.92 nan 4.81 5.00 7.18
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 207,322.65 0.09 207,322.65 BMCQ377 6.45 3.20 1.57
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 204,291.69 0.09 204,291.69 BJXS2M9 5.46 4.90 12.56
TREASURY BILL Cash and/or Derivatives Cash 203,064.51 0.09 203,064.51 BT3NGD3 4.51 0.00 0.22
FHMS_K067 A2 Agency CMBS Fixed Income 201,686.16 0.09 201,686.16 nan 4.57 3.19 2.44
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 201,368.07 0.09 201,368.07 nan 5.03 5.92 0.07
PETROLEOS MEXICANOS Agency Fixed Income 200,400.08 0.09 200,400.08 BMYVTL6 10.32 7.69 9.03
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 200,352.48 0.09 200,352.48 nan 11.55 3.50 6.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 195,467.20 0.08 195,467.20 BNNLY86 4.99 5.09 0.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 193,029.93 0.08 193,029.93 BQ7ZQQ7 4.94 4.98 0.15
PETROLEOS MEXICANOS Agency Fixed Income 192,028.26 0.08 192,028.26 BJLV7R0 9.21 6.70 4.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 191,239.15 0.08 191,239.15 BPLGNQ8 5.02 4.94 0.24
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190,101.91 0.08 190,101.91 BLH1X69 4.87 4.39 0.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 189,085.01 0.08 189,085.01 nan 4.99 4.94 0.24
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 179,489.31 0.08 179,489.31 nan 4.89 5.79 0.17
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 178,819.24 0.08 178,819.24 BMT7T19 5.04 4.88 0.24
FHMS_K070 A2 Agency CMBS Fixed Income 178,505.42 0.08 178,505.42 nan 4.58 3.30 2.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 174,794.10 0.07 174,794.10 BNDSFS4 4.95 5.19 0.12
BANK OF AMERICA CORP MTN Banking Fixed Income 173,140.16 0.07 173,140.16 BFWSRG1 5.54 5.59 0.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 166,635.28 0.07 166,635.28 nan 4.89 5.93 0.07
FHMS_K098 A2 Agency CMBS Fixed Income 166,015.26 0.07 166,015.26 nan 4.66 2.42 4.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 164,176.78 0.07 164,176.78 nan 5.01 4.91 0.24
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 160,991.58 0.07 160,991.58 BP0PYM9 5.02 5.49 0.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 160,736.77 0.07 160,736.77 nan 4.94 5.17 0.07
FREMF_K-164 A2 Agency CMBS Fixed Income 159,044.56 0.07 159,044.56 nan 4.82 5.00 7.32
FHMS_K506 A2 Agency CMBS Fixed Income 156,559.99 0.07 156,559.99 nan 4.65 4.65 3.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 155,208.69 0.07 155,208.69 nan 5.03 5.21 0.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155,010.50 0.07 155,010.50 BFZTKX9 5.73 5.96 0.23
FHMS_K068 A2 Agency CMBS Fixed Income 151,344.73 0.06 151,344.73 nan 4.56 3.24 2.53
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 151,259.04 0.06 151,259.04 nan 5.01 5.34 0.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150,553.18 0.06 150,553.18 BF4JKH4 6.18 5.05 12.70
MEDLINE BORROWER LP 144A Corporates Fixed Income 149,491.36 0.06 149,491.36 nan 5.67 3.88 3.91
FNMA_19-M9 A2 Agency CMBS Fixed Income 149,452.28 0.06 149,452.28 nan 4.58 2.94 3.66
FREMF_K-512 A2 Agency CMBS Fixed Income 147,808.29 0.06 147,808.29 nan 4.68 5.00 3.45
NORDIC INVESTMENT BANK Supranational Fixed Income 147,486.36 0.06 147,486.36 nan 4.85 5.71 0.23
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 147,071.10 0.06 147,071.10 BPGBXJ1 4.76 6.09 0.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 143,560.31 0.06 143,560.31 nan 4.97 5.63 0.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143,032.04 0.06 143,032.04 B283338 5.74 6.75 8.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 142,397.12 0.06 142,397.12 nan 5.02 5.09 0.13
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 140,261.45 0.06 140,261.45 nan 7.07 6.50 3.70
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 139,019.79 0.06 139,019.79 nan 8.76 9.00 3.83
FHMS_K074 AM Agency CMBS Fixed Income 138,982.29 0.06 138,982.29 nan 4.65 3.60 3.00
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 134,986.09 0.06 134,986.09 nan 5.18 6.26 2.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,856.46 0.06 134,856.46 nan 4.90 6.03 0.02
FHMS_K089 A2 Agency CMBS Fixed Income 134,236.08 0.06 134,236.08 nan 4.61 3.56 3.70
FREMF_20-K109 A2 Agency CMBS Fixed Income 133,948.14 0.06 133,948.14 nan 4.71 1.56 4.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,652.39 0.06 131,652.39 BP92TD7 4.94 5.74 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 131,312.36 0.06 131,312.36 nan 5.89 9.88 2.65
DIRECTV FINANCING LLC 144A Corporates Fixed Income 131,026.83 0.06 131,026.83 nan 6.73 5.88 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,066.49 0.06 129,066.49 nan 4.89 5.06 0.07
FHMS_K059 A2 Agency CMBS Fixed Income 128,753.78 0.06 128,753.78 nan 4.65 3.12 1.59
FREMF_K136 A2 Agency CMBS Fixed Income 128,312.60 0.05 128,312.60 nan 4.76 2.13 6.20
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 128,280.61 0.05 128,280.61 BMGR2G8 17.94 5.50 5.04
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 126,854.37 0.05 126,854.37 nan 5.06 2.85 1.82
PETROLEOS MEXICANOS MTN Agency Fixed Income 126,455.37 0.05 126,455.37 BD3NBC5 10.09 6.75 9.37
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 126,300.61 0.05 126,300.61 BQ66T84 5.56 5.30 14.35
PETROLEOS MEXICANOS Agency Fixed Income 125,862.82 0.05 125,862.82 BG10BH4 7.86 6.50 2.08
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 121,999.94 0.05 121,999.94 nan 6.52 7.25 4.42
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 120,602.47 0.05 120,602.47 nan 6.35 9.50 3.40
WARNERMEDIA HOLDINGS INC Communications Fixed Income 120,397.50 0.05 120,397.50 BN70SX2 6.96 5.14 12.75
FNMA_20-M1 A2 Agency CMBS Fixed Income 119,716.47 0.05 119,716.47 nan 4.63 2.44 4.43
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 119,235.84 0.05 119,235.84 BK5XW52 5.16 4.70 8.44
AT&T INC Communications Fixed Income 118,050.48 0.05 118,050.48 BNTFQF3 5.67 3.50 15.51
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 117,807.41 0.05 117,807.41 nan 4.59 5.60 0.15
FNMA_18-M10 A2 Agency CMBS Fixed Income 117,663.81 0.05 117,663.81 nan 4.59 3.47 3.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 117,050.04 0.05 117,050.04 nan 4.86 5.21 0.07
FNMA_19-M5 A2 Agency CMBS Fixed Income 116,094.12 0.05 116,094.12 nan 4.57 3.27 3.60
DISH NETWORK CORP 144A Corporates Fixed Income 115,635.79 0.05 115,635.79 nan 9.52 11.75 2.50
FNMA_19-M7 A2 Agency CMBS Fixed Income 115,311.60 0.05 115,311.60 nan 4.60 3.14 3.87
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 115,239.22 0.05 115,239.22 nan 6.67 7.13 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 113,996.53 0.05 113,996.53 BMFVFL7 5.61 5.01 13.78
AT&T INC Communications Fixed Income 113,789.09 0.05 113,789.09 BNSLTY2 5.71 3.55 15.79
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 113,617.11 0.05 113,617.11 BYY52R9 5.79 6.63 0.18
BOEING CO Capital Goods Fixed Income 113,552.02 0.05 113,552.02 BM8R6R5 6.33 5.80 12.74
FNMA_18-M1 A2 Agency CMBS Fixed Income 112,917.59 0.05 112,917.59 nan 4.54 3.09 2.66
UNITI GROUP LP 144A Corporates Fixed Income 112,703.94 0.05 112,703.94 nan 8.37 10.50 2.68
CCO HOLDINGS LLC 144A Corporates Fixed Income 111,632.24 0.05 111,632.24 BYM4WW3 5.73 5.13 2.26
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 110,073.12 0.05 110,073.12 nan 5.58 6.51 6.61
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 109,782.86 0.05 109,782.86 nan 5.18 5.83 7.07
FNMA_21-M4 A2 Agency CMBS Fixed Income 108,180.67 0.05 108,180.67 nan 4.73 1.51 5.69
MORGAN STANLEY (FRN) MTN Banking Fixed Income 108,039.48 0.05 108,039.48 nan 5.58 5.82 0.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 107,921.53 0.05 107,921.53 BJDRSH3 5.44 4.25 13.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,522.40 0.05 107,522.40 nan 7.15 7.63 6.72
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 107,510.97 0.05 107,510.97 nan 4.99 6.03 0.01
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 106,657.42 0.05 106,657.42 nan 5.20 5.74 3.54
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 106,529.71 0.05 106,529.71 nan 5.12 5.44 5.36
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 106,117.90 0.05 106,117.90 BM8H783 6.11 5.75 2.74
JPMORGAN CHASE BANK NA Banking Fixed Income 106,024.55 0.05 106,024.55 nan 5.12 5.94 0.05
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 105,698.43 0.05 105,698.43 nan 5.30 5.63 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105,118.15 0.05 105,118.15 BF4JK96 5.99 4.78 9.43
FNMA_20-M5 A2 Agency CMBS Fixed Income 105,041.30 0.05 105,041.30 nan 4.65 2.21 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,700.07 0.04 104,700.07 nan 7.20 6.50 7.17
SAMARCO MINERACAO SA 144A Industrial Fixed Income 104,283.62 0.04 104,283.62 nan 9.79 9.00 4.85
PETROLEOS MEXICANOS Agency Fixed Income 104,086.10 0.04 104,086.10 nan 9.14 5.95 4.85
EMRLD BORROWER LP 144A Corporates Fixed Income 102,595.90 0.04 102,595.90 nan 6.40 6.63 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 102,587.39 0.04 102,587.39 BLD6SH4 5.50 4.08 14.43
FREMF_K-752 A2 Agency CMBS Fixed Income 102,373.29 0.04 102,373.29 nan 4.70 4.28 4.74
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 102,211.75 0.04 102,211.75 nan 5.60 5.85 0.16
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 101,943.72 0.04 101,943.72 nan 5.26 5.77 3.87
FHMS_K076 AM Agency CMBS Fixed Income 101,901.92 0.04 101,901.92 nan 4.65 3.90 3.14
FREMF_K-082 AM Agency CMBS Fixed Income 101,720.81 0.04 101,720.81 nan 4.65 3.92 3.50
FREMF_K-751 AM Agency CMBS Fixed Income 101,699.91 0.04 101,699.91 nan 4.78 4.22 4.74
CARNIVAL CORP 144A Corporates Fixed Income 101,396.72 0.04 101,396.72 nan 5.60 5.75 2.09
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 101,222.04 0.04 101,222.04 nan 8.11 6.50 4.32
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 100,987.05 0.04 100,987.05 nan 5.43 2.94 1.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,637.90 0.04 100,637.90 BYNS718 5.58 6.00 2.15
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 100,515.68 0.04 100,515.68 nan 5.18 5.86 3.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 100,423.73 0.04 100,423.73 nan 5.96 3.88 4.79
TRANSDIGM INC 144A Corporates Fixed Income 100,296.69 0.04 100,296.69 BNM6H94 5.96 6.38 3.66
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 100,287.25 0.04 100,287.25 nan 6.86 7.88 2.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,972.67 0.04 99,972.67 BR3W766 5.06 5.16 0.20
CCO HOLDINGS LLC 144A Corporates Fixed Income 99,635.72 0.04 99,635.72 BK6WV51 6.55 4.75 4.51
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 99,157.73 0.04 99,157.73 BFWM9T0 6.45 6.75 11.58
CITIBANK NA Banking Fixed Income 98,981.72 0.04 98,981.72 nan 5.13 5.61 0.11
AT&T INC Communications Fixed Income 98,972.03 0.04 98,972.03 BNYDH60 5.77 3.65 16.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,553.28 0.04 98,553.28 BGLHP62 6.38 7.63 3.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,519.96 0.04 98,519.96 BDCRD11 5.37 4.88 1.77
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 98,205.84 0.04 98,205.84 nan 5.74 7.25 2.04
FHMS_K153 A2 Agency CMBS Fixed Income 97,963.77 0.04 97,963.77 nan 4.78 3.82 6.64
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 97,955.97 0.04 97,955.97 nan 6.34 8.51 3.41
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 97,827.98 0.04 97,827.98 nan 4.84 5.25 0.04
FHMS-K152 A2 Agency CMBS Fixed Income 97,750.15 0.04 97,750.15 nan 4.80 3.78 6.47
MORGAN STANLEY MTN Banking Fixed Income 97,660.46 0.04 97,660.46 nan 5.52 5.52 0.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,601.40 0.04 97,601.40 nan 7.07 9.38 5.69
FHMS_K150 A2 Agency CMBS Fixed Income 97,411.13 0.04 97,411.13 nan 4.78 3.71 6.47
AMGEN INC Consumer Non-Cyclical Fixed Income 96,524.25 0.04 96,524.25 BMTY5X4 5.70 5.65 13.82
FHMS_K108 A2 Agency CMBS Fixed Income 96,319.78 0.04 96,319.78 nan 4.66 1.52 4.84
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 96,290.18 0.04 96,290.18 BVHFBK1 8.12 5.00 10.66
FHMS_K120-A2 A2 Agency CMBS Fixed Income 96,171.17 0.04 96,171.17 nan 4.70 1.50 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96,121.23 0.04 96,121.23 BJ520Z8 5.44 5.55 13.08
FHMS_K149 AM Agency CMBS Fixed Income 95,627.82 0.04 95,627.82 nan 4.85 3.53 6.64
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 95,546.55 0.04 95,546.55 nan 5.11 3.13 4.46
CCO HOLDINGS LLC 144A Corporates Fixed Income 95,249.75 0.04 95,249.75 nan 6.59 4.25 5.21
AT&T INC Communications Fixed Income 95,202.57 0.04 95,202.57 BNYDPS8 5.74 3.80 15.61
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 94,968.37 0.04 94,968.37 nan 5.23 5.77 6.44
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 94,866.92 0.04 94,866.92 B15F8V3 5.20 5.20 0.21
MORGAN STANLEY BANK NA Banking Fixed Income 94,373.81 0.04 94,373.81 nan 5.13 5.56 0.16
HSBC HOLDINGS PLC Banking Fixed Income 94,288.87 0.04 94,288.87 BGLRQC5 5.90 6.59 0.05
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 94,173.32 0.04 94,173.32 nan 5.99 4.00 5.11
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 94,067.42 0.04 94,067.42 nan 5.15 3.20 2.30
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93,710.82 0.04 93,710.82 nan 5.69 5.84 0.17
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 93,622.52 0.04 93,622.52 BK71V79 7.19 4.75 12.29
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 93,617.76 0.04 93,617.76 BYPHD82 5.20 4.63 2.84
DAVITA INC 144A Corporates Fixed Income 93,238.53 0.04 93,238.53 BMW7NB4 6.28 4.63 4.66
MICROSOFT CORPORATION Technology Fixed Income 92,932.60 0.04 92,932.60 BMFPJG2 5.10 2.92 16.44
WESTPAC BANKING CORP Banking Fixed Income 92,559.43 0.04 92,559.43 nan 5.42 5.61 0.15
FNMA_16-M9 A2 Agency CMBS Fixed Income 91,982.25 0.04 91,982.25 nan 4.61 2.29 1.39
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 91,668.77 0.04 91,668.77 nan 5.13 3.94 3.29
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 91,601.43 0.04 91,601.43 nan 5.47 2.39 4.19
DISH DBS CORP 144A Corporates Fixed Income 91,548.35 0.04 91,548.35 BNRLYV5 9.88 5.25 1.81
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 91,396.24 0.04 91,396.24 nan 5.21 5.49 0.06
UKG INC 144A Corporates Fixed Income 91,345.34 0.04 91,345.34 nan 6.38 6.88 4.91
FNMA_19-M2 A2 Agency CMBS Fixed Income 90,554.20 0.04 90,554.20 nan 4.58 3.75 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 90,022.53 0.04 90,022.53 BMYXXT8 5.50 2.68 11.70
CCO HOLDINGS LLC Corporates Fixed Income 89,735.42 0.04 89,735.42 nan 6.79 4.50 6.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,519.90 0.04 89,519.90 nan 6.64 9.13 4.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,255.76 0.04 89,255.76 nan 6.93 5.88 13.19
FHMS_K143 A2 Agency CMBS Fixed Income 89,207.43 0.04 89,207.43 nan 4.76 2.35 6.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,153.43 0.04 89,153.43 BFZYKC3 6.01 6.13 3.44
CCO HOLDINGS LLC 144A Corporates Fixed Income 88,862.00 0.04 88,862.00 BKZHNR3 6.48 4.50 4.86
FHMS_K116 A2 Agency CMBS Fixed Income 88,691.94 0.04 88,691.94 nan 4.71 1.38 5.18
FHMS_K119 A2 Agency CMBS Fixed Income 88,037.13 0.04 88,037.13 nan 4.75 1.57 5.26
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 87,779.39 0.04 87,779.39 nan 5.49 5.87 6.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 87,714.75 0.04 87,714.75 BF2KJZ0 6.04 5.00 2.86
FHMS_K086 A2 Agency CMBS Fixed Income 87,686.51 0.04 87,686.51 nan 4.59 3.86 3.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,161.61 0.04 87,161.61 nan 6.56 4.88 6.27
MICROSOFT CORPORATION Technology Fixed Income 87,065.04 0.04 87,065.04 BM9DJ73 5.14 2.52 16.21
FNMA_21-M17 A2 Agency CMBS Fixed Income 86,936.49 0.04 86,936.49 nan 4.77 1.71 5.90
MEDLINE BORROWER LP 144A Corporates Fixed Income 86,902.71 0.04 86,902.71 nan 5.92 5.25 4.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,837.97 0.04 86,837.97 B0WC9K6 7.27 6.88 7.62
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 86,817.73 0.04 86,817.73 nan 7.35 8.38 4.84
APPLE INC Technology Fixed Income 86,614.60 0.04 86,614.60 BYN2GF7 5.13 4.65 12.97
PETROLEOS MEXICANOS Agency Fixed Income 86,554.79 0.04 86,554.79 nan 10.04 6.95 9.69
FNMA_21-M19 A2 Agency CMBS Fixed Income 86,314.19 0.04 86,314.19 nan 4.80 1.80 6.17
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 86,298.40 0.04 86,298.40 nan 11.04 9.29 3.47
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 86,270.07 0.04 86,270.07 nan 7.46 7.88 4.79
CARVANA CO 144A Corporates Fixed Income 86,152.04 0.04 86,152.04 2LJR0V8 9.92 14.00 4.32
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 85,967.00 0.04 85,967.00 BPFK010 7.16 5.00 11.21
STAPLES INC 144A Corporates Fixed Income 85,675.20 0.04 85,675.20 nan 11.68 10.75 3.55
TRANSDIGM INC Corporates Fixed Income 85,618.55 0.04 85,618.55 nan 5.83 5.50 2.71
FNMA_16-M5 A2 Agency CMBS Fixed Income 85,615.26 0.04 85,615.26 nan 4.62 2.47 1.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 85,609.11 0.04 85,609.11 nan 9.57 10.88 4.86
FNMA_22-M1 A2 Agency CMBS Fixed Income 85,503.81 0.04 85,503.81 nan 4.81 1.72 6.30
FNMA_22-M3 A2 Agency CMBS Fixed Income 85,429.50 0.04 85,429.50 nan 4.82 1.76 6.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 85,283.02 0.04 85,283.02 nan 5.17 5.63 0.08
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 85,193.64 0.04 85,193.64 BL6CM66 6.47 7.50 4.80
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 85,186.29 0.04 85,186.29 nan 5.14 5.46 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,093.64 0.04 85,093.64 B669ZF2 7.75 6.00 9.40
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 85,034.76 0.04 85,034.76 nan 5.71 3.63 2.91
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 84,969.90 0.04 84,969.90 BFWM9S9 5.56 5.63 2.81
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 84,867.88 0.04 84,867.88 nan 6.72 8.13 2.94
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 84,773.39 0.04 84,773.39 nan 5.77 6.17 0.23
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 84,727.17 0.04 84,727.17 BYZ6VH4 5.80 3.15 1.77
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 84,707.33 0.04 84,707.33 nan 5.29 5.68 0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 84,466.67 0.04 84,466.67 nan 5.13 5.14 0.21
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 84,289.39 0.04 84,289.39 nan 5.74 3.18 4.15
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 84,154.71 0.04 84,154.71 nan 5.44 2.79 1.03
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 84,139.38 0.04 84,139.38 nan 5.80 5.13 1.47
FHLMC_K148 A2 Agency CMBS Fixed Income 84,122.20 0.04 84,122.20 nan 4.79 3.50 6.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83,699.86 0.04 83,699.86 nan 5.23 5.51 0.14
FNMA_22-M04A A2 Agency CMBS Fixed Income 83,481.32 0.04 83,481.32 nan 4.72 2.29 4.80
PUBLIC STORAGE OPERATING CO Reits Fixed Income 83,315.28 0.04 83,315.28 nan 5.20 5.50 0.15
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 83,292.20 0.04 83,292.20 BJW06D5 7.90 6.63 10.19
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 82,848.12 0.04 82,848.12 nan 5.19 5.52 0.19
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 82,633.41 0.04 82,633.41 nan 5.53 5.70 0.17
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82,480.05 0.04 82,480.05 nan 4.91 5.25 0.23
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 82,169.38 0.04 82,169.38 nan 5.18 6.66 3.11
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 82,076.17 0.04 82,076.17 nan 7.43 3.80 0.75
BANK OF AMERICA NA (FRN) Banking Fixed Income 81,861.89 0.04 81,861.89 nan 5.20 5.60 0.24
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 81,345.66 0.03 81,345.66 BQ66TB7 5.69 5.34 15.71
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 81,317.56 0.03 81,317.56 nan 7.78 6.50 4.26
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81,161.14 0.03 81,161.14 nan 4.95 5.36 0.23
FHMS_K118 A1 Agency CMBS Fixed Income 80,934.07 0.03 80,934.07 nan 5.98 0.79 2.05
TRANSDIGM INC 144A Corporates Fixed Income 80,675.48 0.03 80,675.48 BNM6HC7 6.27 6.63 5.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,643.59 0.03 80,643.59 BD3N0C8 7.92 5.75 11.10
PETROLEOS MEXICANOS MTN Agency Fixed Income 80,567.44 0.03 80,567.44 BYWD0M6 7.37 6.88 1.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 80,563.32 0.03 80,563.32 nan 6.80 5.05 10.63
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 80,378.04 0.03 80,378.04 nan 7.92 9.88 5.08
FHMS_K135 A2 Agency CMBS Fixed Income 79,961.14 0.03 79,961.14 nan 4.79 2.15 6.03
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 79,544.95 0.03 79,544.95 nan 4.96 6.21 0.06
ECOPETROL SA Agency Fixed Income 79,501.33 0.03 79,501.33 nan 8.48 8.88 5.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 79,401.66 0.03 79,401.66 BJDRSG2 5.33 4.05 10.55
COMCAST CORPORATION Communications Fixed Income 79,401.66 0.03 79,401.66 BQ7XJ28 5.59 2.94 16.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,061.08 0.03 79,061.08 BYM8140 7.16 5.63 11.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,844.21 0.03 78,844.21 nan 4.74 5.03 0.21
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 78,744.40 0.03 78,744.40 nan 4.96 3.54 3.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78,654.88 0.03 78,654.88 B3KFDY0 5.27 6.38 9.27
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 78,440.75 0.03 78,440.75 nan 5.13 5.36 0.12
FHMS_K127 A2 Agency CMBS Fixed Income 78,412.35 0.03 78,412.35 nan 4.73 2.11 5.53
DISH DBS CORP 144A Corporates Fixed Income 78,347.94 0.03 78,347.94 nan 9.56 5.75 3.36
RAKUTEN GROUP INC 144A Corporates Fixed Income 78,333.77 0.03 78,333.77 nan 7.39 9.75 3.56
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 77,748.35 0.03 77,748.35 nan 8.91 9.88 4.89
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,740.01 0.03 77,740.01 nan 5.52 5.88 0.01
FNMA_19-M25 A2 Agency CMBS Fixed Income 77,611.25 0.03 77,611.25 nan 4.65 2.33 4.28
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 77,606.61 0.03 77,606.61 nan 5.21 4.05 3.67
VODAFONE GROUP PLC Corporates Fixed Income 77,323.44 0.03 77,323.44 BJWZHR1 8.19 7.00 3.56
FHMS K058 A-2 Agency CMBS Fixed Income 77,116.66 0.03 77,116.66 BD24G68 4.72 2.65 1.54
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 77,081.83 0.03 77,081.83 nan 5.85 3.89 3.86
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 77,028.81 0.03 77,028.81 nan 10.89 5.00 5.75
ORACLE CORPORATION Technology Fixed Income 76,947.95 0.03 76,947.95 BMD7RQ6 5.71 3.60 14.61
TRANSDIGM INC 144A Corporates Fixed Income 76,789.95 0.03 76,789.95 nan 6.16 6.75 3.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76,781.32 0.03 76,781.32 BMGR2C4 21.94 6.90 2.42
FHMS_K081 A2 Agency CMBS Fixed Income 76,468.82 0.03 76,468.82 nan 4.60 3.90 3.32
TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,388.67 0.03 76,388.67 nan 6.35 9.38 3.53
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 76,382.90 0.03 76,382.90 nan 5.20 4.51 3.73
MORGAN STANLEY BANK NA FRN Banking Fixed Income 76,244.15 0.03 76,244.15 nan 5.55 5.74 0.14
FHLMC_K154 A2 Agency CMBS Fixed Income 76,190.18 0.03 76,190.18 nan 4.78 4.35 6.57
WELLS FARGO BANK NA (FRN) Banking Fixed Income 76,163.93 0.03 76,163.93 nan 5.08 5.51 0.15
CITIBANK NA Banking Fixed Income 75,918.55 0.03 75,918.55 BM9HFQ6 5.31 6.03 0.04
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 75,751.03 0.03 75,751.03 nan 5.53 5.87 0.14
COMCAST CORPORATION Communications Fixed Income 75,537.37 0.03 75,537.37 BQ7XHB3 5.58 2.89 15.98
FHMS_K157 A2 Agency CMBS Fixed Income 75,270.66 0.03 75,270.66 nan 4.80 4.20 6.71
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 75,144.66 0.03 75,144.66 nan 5.11 5.47 0.02
FHMS_K155 AM Agency CMBS Fixed Income 75,131.33 0.03 75,131.33 nan 4.86 4.25 6.91
WESTERN DIGITAL CORPORATION Corporates Fixed Income 74,972.29 0.03 74,972.29 BFZHJV4 5.55 4.75 1.17
CSC HOLDINGS LLC 144A Corporates Fixed Income 74,660.70 0.03 74,660.70 nan 12.17 11.75 3.12
JPMORGAN CHASE & CO Banking Fixed Income 74,517.95 0.03 74,517.95 B39F3N0 5.18 6.40 9.24
HSBC USA INC Banking Fixed Income 74,493.47 0.03 74,493.47 nan 5.44 5.93 0.04
FREMF_K-158 A2 Agency CMBS Fixed Income 74,395.25 0.03 74,395.25 nan 4.80 4.05 6.88
CARNIVAL CORP 144A Corporates Fixed Income 74,212.19 0.03 74,212.19 nan 6.00 6.00 3.84
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 74,125.56 0.03 74,125.56 B8T2WV7 7.77 4.88 10.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74,073.49 0.03 74,073.49 nan 5.65 5.99 0.13
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 74,047.54 0.03 74,047.54 nan 5.73 6.09 0.18
PETROLEOS MEXICANOS Agency Fixed Income 73,847.14 0.03 73,847.14 B0Z2BX0 9.57 6.63 6.82
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 73,782.56 0.03 73,782.56 nan 6.33 7.00 4.28
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 73,641.72 0.03 73,641.72 nan 5.30 5.53 0.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73,625.21 0.03 73,625.21 nan 5.05 5.35 0.16
ORGANON & CO 144A Corporates Fixed Income 73,570.11 0.03 73,570.11 nan 5.86 4.13 3.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,490.18 0.03 73,490.18 nan 5.76 8.60 2.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,483.64 0.03 73,483.64 nan 5.01 5.20 0.08
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 73,480.66 0.03 73,480.66 BZB1G08 5.52 4.75 1.46
TENET HEALTHCARE CORPORATION Corporates Fixed Income 73,263.23 0.03 73,263.23 BPW9BQ2 6.08 6.13 4.55
RAKUTEN GROUP INC 144A Corporates Fixed Income 73,258.51 0.03 73,258.51 nan 6.90 11.25 1.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73,250.06 0.03 73,250.06 nan 5.11 5.53 0.06
FHMS_K110 A2 Agency CMBS Fixed Income 73,015.97 0.03 73,015.97 nan 4.76 1.48 4.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73,012.54 0.03 73,012.54 BYQ7R23 6.76 6.48 11.16
MCAFEE CORP 144A Corporates Fixed Income 72,913.86 0.03 72,913.86 nan 7.79 7.38 4.19
VISA INC Technology Fixed Income 72,745.83 0.03 72,745.83 BYPHFN1 5.24 4.30 12.93
COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 72,679.09 0.03 72,679.09 nan 5.00 5.49 0.16
JPMORGAN CHASE & CO Banking Fixed Income 72,653.13 0.03 72,653.13 nan 5.35 5.67 0.17
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 72,377.08 0.03 72,377.08 nan 5.58 5.97 0.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72,165.01 0.03 72,165.01 BMW2G98 5.48 4.25 14.21
UBS GROUP AG FRN 144A Banking Fixed Income 72,089.24 0.03 72,089.24 nan 5.93 6.21 0.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,986.21 0.03 71,986.21 nan 6.45 6.13 6.91
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,931.47 0.03 71,931.47 nan 6.25 6.00 6.77
ING GROEP NV (FRN) Banking Fixed Income 71,883.97 0.03 71,883.97 nan 5.81 6.47 0.05
META PLATFORMS INC Communications Fixed Income 71,833.10 0.03 71,833.10 BT3NPB4 5.45 5.40 14.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71,779.76 0.03 71,779.76 B8J6DZ0 5.52 4.50 11.35
BLOCK INC 144A Corporates Fixed Income 71,639.14 0.03 71,639.14 nan 6.13 6.50 5.88
BOEING CO Capital Goods Fixed Income 71,578.25 0.03 71,578.25 BM8R6Q4 6.50 5.93 13.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71,412.30 0.03 71,412.30 BYPFC45 6.17 5.13 11.83
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71,376.74 0.03 71,376.74 BP2Q7N2 5.45 3.13 11.92
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,234.22 0.03 71,234.22 nan 6.80 5.95 4.94
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 71,037.61 0.03 71,037.61 nan 4.88 1.72 9.11
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 70,789.15 0.03 70,789.15 nan 5.38 3.72 1.92
AMGEN INC Consumer Non-Cyclical Fixed Income 70,730.71 0.03 70,730.71 BDRVZ12 5.66 4.66 13.91
PETROLEOS MEXICANOS Agency Fixed Income 70,689.26 0.03 70,689.26 nan 8.92 6.84 4.12
PETROLEOS MEXICANOS Agency Fixed Income 70,684.50 0.03 70,684.50 BMH8LK7 8.61 8.75 3.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,572.14 0.03 70,572.14 nan 5.53 5.93 0.01
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 70,567.90 0.03 70,567.90 nan 7.90 5.75 11.38
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 70,236.51 0.03 70,236.51 nan 5.58 3.79 6.04
HOME DEPOT INC Consumer Cyclical Fixed Income 70,221.01 0.03 70,221.01 B1L80H6 5.11 5.88 8.51
PETROLEOS MEXICANOS Agency Fixed Income 70,189.52 0.03 70,189.52 BQGHJ10 9.10 10.00 5.46
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 69,936.97 0.03 69,936.97 nan 5.21 3.78 2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69,890.27 0.03 69,890.27 nan 5.30 5.47 0.11
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69,889.11 0.03 69,889.11 BYQHX58 5.21 4.90 12.87
WESTPAC BANKING CORP FRN Banking Fixed Income 69,883.19 0.03 69,883.19 nan 5.02 6.01 0.02
IMOLA MERGER CORP 144A Corporates Fixed Income 69,812.05 0.03 69,812.05 nan 5.93 4.75 3.96
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 69,809.26 0.03 69,809.26 nan 5.81 4.47 3.47
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 69,807.33 0.03 69,807.33 nan 6.97 7.38 5.42
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 69,500.43 0.03 69,500.43 nan 4.85 2.13 3.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69,352.33 0.03 69,352.33 nan 5.26 5.60 0.16
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 69,288.00 0.03 69,288.00 nan 5.88 6.00 6.31
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 69,249.65 0.03 69,249.65 nan 5.26 2.64 4.64
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69,144.70 0.03 69,144.70 nan 5.37 6.04 0.12
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 69,094.43 0.03 69,094.43 nan 12.30 5.13 3.85
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 69,063.89 0.03 69,063.89 nan 5.22 5.60 4.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,016.33 0.03 69,016.33 nan 6.19 6.13 5.60
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 68,825.32 0.03 68,825.32 nan 7.57 8.25 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 68,685.96 0.03 68,685.96 BFMLMY3 5.20 4.05 13.82
FHMS_K063 A2 Agency CMBS Fixed Income 68,627.35 0.03 68,627.35 BYPZJK0 4.61 3.43 1.84
CITIBANK NA (FRN) Banking Fixed Income 68,590.24 0.03 68,590.24 nan 5.20 5.35 0.19
JPMORGAN CHASE & CO Banking Fixed Income 68,561.50 0.03 68,561.50 BD0G1Q1 5.45 3.96 14.30
HSBC HOLDINGS PLC Banking Fixed Income 68,502.23 0.03 68,502.23 BPH14Q4 5.69 6.33 10.94
UNITED AIRLINES INC 144A Corporates Fixed Income 68,499.56 0.03 68,499.56 nan 5.78 4.63 3.90
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 68,159.64 0.03 68,159.64 BS2FMP7 7.80 11.00 3.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 68,131.31 0.03 68,131.31 nan 6.13 4.00 3.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67,995.67 0.03 67,995.67 nan 5.26 5.53 0.19
JPMORGAN CHASE & CO FRN Banking Fixed Income 67,941.40 0.03 67,941.40 nan 5.78 6.08 0.18
FHMS_K105 A2 Agency CMBS Fixed Income 67,807.68 0.03 67,807.68 nan 4.70 1.87 4.66
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 67,752.65 0.03 67,752.65 nan 5.70 6.64 0.07
JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,690.83 0.03 67,690.83 BYZRKT2 6.47 7.88 10.66
PFIZER INC Consumer Non-Cyclical Fixed Income 67,690.25 0.03 67,690.25 B65HZL3 5.35 7.20 9.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 67,648.77 0.03 67,648.77 BQC4XR9 5.46 5.40 14.44
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 67,642.81 0.03 67,642.81 nan 5.62 2.56 4.73
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 67,591.73 0.03 67,591.73 nan 5.30 2.95 6.20
SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 67,438.49 0.03 67,438.49 nan 7.59 7.13 5.88
FHMS_K064 A2 Agency CMBS Fixed Income 67,259.68 0.03 67,259.68 nan 4.58 3.22 1.99
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 67,186.47 0.03 67,186.47 B2RDM21 5.33 6.38 9.21
FHMS_K740 A2 Agency CMBS Fixed Income 67,066.95 0.03 67,066.95 nan 4.60 1.47 2.69
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 66,932.28 0.03 66,932.28 nan 5.55 2.29 4.75
FHMS_K082 A2 Agency CMBS Fixed Income 66,813.85 0.03 66,813.85 nan 4.59 3.92 3.37
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66,795.30 0.03 66,795.30 B7FFL50 5.25 6.45 8.82
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,785.29 0.03 66,785.29 nan 5.00 5.57 0.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66,716.87 0.03 66,716.87 nan 5.35 5.57 0.21
FNMA_17-M14 A2 Agency CMBS Fixed Income 66,697.75 0.03 66,697.75 nan 4.54 2.90 2.74
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 66,688.46 0.03 66,688.46 nan 5.17 3.98 3.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,672.31 0.03 66,672.31 nan 7.10 3.13 5.55
FREMF_22-K141 A2 Agency CMBS Fixed Income 66,632.74 0.03 66,632.74 nan 4.77 2.25 6.31
TENET HEALTHCARE CORPORATION Corporates Fixed Income 66,573.32 0.03 66,573.32 nan 6.10 6.13 3.37
ORGANON & CO 144A Corporates Fixed Income 66,502.50 0.03 66,502.50 nan 6.89 5.13 5.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,255.87 0.03 66,255.87 nan 7.30 7.13 12.08
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 66,249.60 0.03 66,249.60 nan 5.67 5.89 5.38
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 66,248.73 0.03 66,248.73 nan 10.87 5.00 2.42
FHMS_K111 A2 Agency CMBS Fixed Income 66,033.65 0.03 66,033.65 nan 4.71 1.35 5.00
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 66,012.76 0.03 66,012.76 nan 5.13 2.32 6.01
BANK OF AMERICA CORP Banking Fixed Income 65,876.65 0.03 65,876.65 BMYDPJ2 5.50 3.31 11.82
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 65,855.69 0.03 65,855.69 nan 5.23 5.14 0.24
FHMS_K118 A2 Agency CMBS Fixed Income 65,801.45 0.03 65,801.45 nan 4.72 1.49 5.31
ORACLE CORPORATION Technology Fixed Income 65,775.89 0.03 65,775.89 BLGXM69 5.84 6.90 13.25
WELLS FARGO BANK NA Banking Fixed Income 65,631.55 0.03 65,631.55 nan 5.25 5.98 0.06
FHMS_K117 A2 Agency CMBS Fixed Income 65,611.05 0.03 65,611.05 nan 4.72 1.41 5.25
CITIBANK NA Banking Fixed Income 65,567.84 0.03 65,567.84 nan 5.21 5.33 0.21
FHMS_K742 AM Agency CMBS Fixed Income 65,564.61 0.03 65,564.61 nan 4.64 1.37 3.26
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 65,483.33 0.03 65,483.33 nan 5.21 2.04 5.56
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 65,408.43 0.03 65,408.43 BP6P605 5.53 4.61 14.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65,322.46 0.03 65,322.46 nan 5.06 5.29 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 65,215.93 0.03 65,215.93 nan 12.70 1.00 1.99
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 65,138.43 0.03 65,138.43 nan 5.27 5.48 0.15
FHMS_K065 A2 Agency CMBS Fixed Income 65,118.78 0.03 65,118.78 BYZ6DK1 4.59 3.24 2.12
FHMS_K061 A2 Agency CMBS Fixed Income 64,977.13 0.03 64,977.13 BYXM721 4.58 3.35 1.70
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 64,937.66 0.03 64,937.66 nan 5.19 3.88 3.38
CITIGROUP INC Banking Fixed Income 64,893.05 0.03 64,893.05 nan 5.40 5.43 0.18
CONNECT FINCO SARL 144A Corporates Fixed Income 64,845.37 0.03 64,845.37 nan 11.80 9.00 3.69
TENNECO INC 144A Corporates Fixed Income 64,765.11 0.03 64,765.11 nan 10.06 8.00 3.24
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,735.23 0.03 64,735.23 BHNV376 5.54 6.00 3.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,502.02 0.03 64,502.02 B5MV403 7.61 6.75 8.94
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 64,428.25 0.03 64,428.25 nan 5.56 5.69 0.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 64,377.16 0.03 64,377.16 BPDY7Z7 5.57 5.63 14.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64,169.72 0.03 64,169.72 B920YP3 5.47 6.25 10.20
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 64,142.68 0.03 64,142.68 BD05CV0 5.55 6.88 1.26
CITIGROUP INC FRN Banking Fixed Income 64,133.32 0.03 64,133.32 nan 5.65 6.26 0.01
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 64,128.61 0.03 64,128.61 nan 4.91 6.14 0.09
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 64,105.01 0.03 64,105.01 nan 5.03 5.04 0.24
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,099.85 0.03 64,099.85 nan 8.51 8.75 10.65
UBS AG (LONDON BRANCH) Banking Fixed Income 64,031.87 0.03 64,031.87 nan 5.10 5.84 0.06
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 63,783.10 0.03 63,783.10 nan 7.70 8.63 4.15
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63,778.59 0.03 63,778.59 BF04KP1 6.42 6.50 11.59
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 63,769.07 0.03 63,769.07 nan 6.39 4.85 4.21
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 63,697.70 0.03 63,697.70 nan 5.40 2.78 1.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,678.64 0.03 63,678.64 nan 6.07 6.25 5.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,669.12 0.03 63,669.12 BV0L861 6.86 6.85 10.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 63,660.35 0.03 63,660.35 BNNTB78 6.81 5.63 2.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,657.22 0.03 63,657.22 nan 7.75 8.00 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 63,571.11 0.03 63,571.11 BMTY619 5.81 5.75 15.14
T-MOBILE USA INC Communications Fixed Income 63,529.62 0.03 63,529.62 BN0ZMM1 5.66 4.50 13.98
BROADCOM INC 144A Technology Fixed Income 63,511.84 0.03 63,511.84 nan 5.34 3.14 8.93
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 63,483.50 0.03 63,483.50 BDFVX21 5.25 6.00 1.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,326.44 0.03 63,326.44 BD31HH6 7.91 7.50 1.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,324.06 0.03 63,324.06 nan 7.62 7.50 6.41
FHMS_K130 A2 Agency CMBS Fixed Income 63,240.26 0.03 63,240.26 nan 4.73 1.72 5.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 63,229.67 0.03 63,229.67 nan 5.22 5.71 0.12
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 63,220.24 0.03 63,220.24 nan 6.18 6.56 0.10
AMGEN INC Consumer Non-Cyclical Fixed Income 63,203.65 0.03 63,203.65 BMTY5V2 5.64 5.60 11.20
NEXSTAR MEDIA INC 144A Corporates Fixed Income 63,164.63 0.03 63,164.63 BJXR8L7 6.43 5.63 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63,095.19 0.03 63,095.19 nan 5.31 5.81 0.19
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63,057.44 0.03 63,057.44 nan 5.23 5.51 0.14
BANCO SANTANDER SA Banking Fixed Income 62,948.90 0.03 62,948.90 nan 5.82 5.94 0.14
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 62,948.80 0.03 62,948.80 BQ66T73 5.46 5.11 11.71
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 62,864.09 0.03 62,864.09 nan 5.53 3.95 2.36
BOEING CO Capital Goods Fixed Income 62,729.50 0.03 62,729.50 BM8XFQ5 6.21 5.71 9.98
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,488.79 0.03 62,488.79 BD31H09 11.28 8.50 8.18
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 62,286.49 0.03 62,286.49 nan 11.88 11.00 3.02
WELLS FARGO BANK NA (FRN) Banking Fixed Income 62,167.94 0.03 62,167.94 nan 5.18 5.72 0.21
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 62,151.42 0.03 62,151.42 nan 5.57 5.70 0.20
PUBLIC STORAGE Reits Fixed Income 61,839.98 0.03 61,839.98 nan 5.00 5.37 0.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61,832.91 0.03 61,832.91 nan 5.23 6.11 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,767.73 0.03 61,767.73 BFWJ979 5.94 5.13 2.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61,705.50 0.03 61,705.50 nan 5.43 5.85 0.06
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,693.96 0.03 61,693.96 B4TL852 6.74 5.63 9.89
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 61,616.08 0.03 61,616.08 nan 8.31 9.13 6.01
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 61,615.84 0.03 61,615.84 nan 5.94 6.73 0.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61,390.04 0.03 61,390.04 BPK6XT2 5.54 5.55 14.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 61,372.26 0.03 61,372.26 BNGDW29 5.57 3.55 15.02
WESTPAC BANKING CORP Banking Fixed Income 61,339.79 0.03 61,339.79 nan 5.08 5.30 0.24
UNITED AIRLINES INC 144A Corporates Fixed Income 61,295.04 0.03 61,295.04 BMG8799 5.49 4.38 1.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 61,259.65 0.03 61,259.65 BKPHS34 5.78 4.90 13.06
ECOPETROL SA Agency Fixed Income 61,241.82 0.03 61,241.82 nan 7.39 6.88 4.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,206.12 0.03 61,206.12 5866575 5.82 11.88 3.90
CITIGROUP INC Banking Fixed Income 61,179.35 0.03 61,179.35 BF18S70 5.76 6.10 0.11
CITIGROUP INC (FRN) Banking Fixed Income 61,084.97 0.03 61,084.97 nan 5.99 6.34 0.07
PETROLEOS MEXICANOS MTN Agency Fixed Income 61,063.34 0.03 61,063.34 BJ1MRN9 8.13 5.35 2.84
BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 61,016.55 0.03 61,016.55 nan 5.14 5.99 0.06
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 60,957.57 0.03 60,957.57 nan 5.58 6.19 0.01
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 60,851.39 0.03 60,851.39 nan 5.22 5.36 0.20
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,694.48 0.03 60,694.48 BJ6R944 5.74 4.50 3.93
CITIGROUP INC Banking Fixed Income 60,676.80 0.03 60,676.80 BKWHRP2 5.44 5.67 0.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60,296.93 0.03 60,296.93 nan 4.89 6.48 0.20
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 60,131.07 0.03 60,131.07 nan 5.40 2.49 4.52
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 60,067.54 0.03 60,067.54 nan 5.92 5.25 2.40
ECOPETROL SA Agency Fixed Income 60,040.06 0.03 60,040.06 nan 8.72 8.38 6.91
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 59,989.43 0.03 59,989.43 nan 5.49 4.41 4.07
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 59,985.38 0.03 59,985.38 BP2Q0C2 5.46 3.30 15.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59,950.10 0.03 59,950.10 nan 5.11 5.60 0.06
REPUBLIC OF COLOMBIA Sovereign Fixed Income 59,909.18 0.03 59,909.18 BYX7RT3 5.79 3.88 2.27
JPMORGAN CHASE & CO Banking Fixed Income 59,884.63 0.03 59,884.63 BMCPMR7 5.38 3.33 15.54
CCO HOLDINGS LLC 144A Corporates Fixed Income 59,840.92 0.03 59,840.92 nan 6.88 4.25 7.12
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 59,792.02 0.03 59,792.02 nan 5.02 5.53 0.00
ABBVIE INC Consumer Non-Cyclical Fixed Income 59,665.33 0.03 59,665.33 BXC32G7 5.48 4.70 12.61
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,540.33 0.03 59,540.33 BKLJ975 6.51 5.25 4.49
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 59,534.85 0.03 59,534.85 nan 5.79 6.33 0.21
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 59,466.55 0.03 59,466.55 BDFD907 6.07 7.00 3.36
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59,451.97 0.03 59,451.97 BMTC6G8 5.90 4.95 13.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,438.11 0.03 59,438.11 nan 5.47 5.75 0.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 59,203.04 0.03 59,203.04 nan 5.60 3.07 11.49
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 59,157.34 0.03 59,157.34 nan 5.73 5.76 0.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 59,040.59 0.03 59,040.59 BYYHFB0 6.01 4.30 3.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,023.93 0.03 59,023.93 BGC21T1 8.18 5.20 11.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59,003.98 0.03 59,003.98 nan 4.96 5.40 0.17
CHART INDUSTRIES INC 144A Corporates Fixed Income 58,920.29 0.03 58,920.29 nan 6.55 7.50 4.11
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 58,911.96 0.03 58,911.96 nan 5.32 6.14 0.04
ECOPETROL SA Agency Fixed Income 58,874.01 0.03 58,874.01 nan 8.16 7.75 5.37
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,814.51 0.03 58,814.51 nan 6.50 6.00 6.30
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,740.74 0.03 58,740.74 nan 6.35 5.50 3.68
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 58,722.00 0.03 58,722.00 BDGSYG2 5.48 4.88 2.83
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,721.71 0.03 58,721.71 nan 7.51 8.00 6.05
FHMS_K-1517 A2 Agency CMBS Fixed Income 58,693.74 0.03 58,693.74 nan 4.87 1.72 8.96
JPMORGAN CHASE & CO FRN Banking Fixed Income 58,565.13 0.03 58,565.13 nan 5.51 5.71 0.17
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,433.76 0.03 58,433.76 BKWCVZ5 10.69 8.00 3.80
BOEING CO 144A Capital Goods Fixed Income 58,385.14 0.03 58,385.14 BQ66HN5 6.41 6.86 12.97
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,374.27 0.03 58,374.27 BGV7K78 6.46 4.50 3.80
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 58,364.02 0.03 58,364.02 nan 5.19 6.80 6.61
LIGHTNING POWER LLC 144A Corporates Fixed Income 58,349.03 0.03 58,349.03 nan 6.71 7.25 5.79
BANK OF AMERICA CORP Banking Fixed Income 58,199.42 0.02 58,199.42 nan 5.50 5.73 0.17
FHMS_K103 A2 Agency CMBS Fixed Income 58,148.07 0.02 58,148.07 nan 4.66 2.65 4.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58,022.47 0.02 58,022.47 nan 5.65 5.65 0.23
ALTICE FINANCING SA 144A Corporates Fixed Income 57,914.68 0.02 57,914.68 nan 11.98 5.75 3.83
ORACLE CORPORATION Technology Fixed Income 57,875.43 0.02 57,875.43 BMYLXC5 5.74 3.95 14.51
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 57,852.59 0.02 57,852.59 nan 5.58 5.73 0.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57,762.93 0.02 57,762.93 nan 5.25 5.70 0.15
FHMS_K083 A2 Agency CMBS Fixed Income 57,625.61 0.02 57,625.61 nan 4.59 4.05 3.41
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57,620.58 0.02 57,620.58 nan 5.44 4.55 14.15
FHMS_K106 A2 Agency CMBS Fixed Income 57,616.32 0.02 57,616.32 nan 4.67 2.07 4.71
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 57,468.01 0.02 57,468.01 nan 5.17 6.15 0.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 57,365.73 0.02 57,365.73 BNGDVZ5 5.56 3.40 11.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57,350.04 0.02 57,350.04 nan 5.52 5.71 0.16
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 57,220.67 0.02 57,220.67 nan 8.80 9.38 3.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 57,173.08 0.02 57,173.08 nan 5.29 5.38 0.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,122.54 0.02 57,122.54 B512BZ1 8.09 6.13 9.24
FHMS_K124 A2 Agency CMBS Fixed Income 57,114.77 0.02 57,114.77 nan 4.72 1.66 5.54
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 56,994.05 0.02 56,994.05 BYVW0D5 17.43 8.13 1.83
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 56,838.05 0.02 56,838.05 nan 5.24 5.87 0.14
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 56,743.67 0.02 56,743.67 nan 5.54 5.86 0.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,720.37 0.02 56,720.37 nan 10.08 7.63 5.24
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56,632.78 0.02 56,632.78 nan 5.28 6.10 0.12
NCR ATLEOS CORP 144A Corporates Fixed Income 56,526.66 0.02 56,526.66 nan 6.88 9.50 3.55
FHMS_K107 A2 Agency CMBS Fixed Income 56,490.14 0.02 56,490.14 nan 4.68 1.64 4.66
FHMS_K145 A2 Agency CMBS Fixed Income 56,476.21 0.02 56,476.21 nan 4.77 2.58 6.52
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 56,455.82 0.02 56,455.82 nan 5.11 6.28 0.09
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 56,425.15 0.02 56,425.15 nan 5.23 5.67 0.02
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 56,282.50 0.02 56,282.50 B0WG975 6.43 7.13 8.02
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 56,270.61 0.02 56,270.61 nan 7.66 9.38 3.45
META PLATFORMS INC Communications Fixed Income 56,245.56 0.02 56,245.56 BQPF8B8 5.42 5.60 14.33
FHMS_K079 A2 Agency CMBS Fixed Income 56,174.35 0.02 56,174.35 nan 4.60 3.93 3.18
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 56,167.38 0.02 56,167.38 nan 5.49 7.70 3.39
META PLATFORMS INC Communications Fixed Income 56,085.53 0.02 56,085.53 BT3NFK3 5.55 5.55 15.73
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,082.61 0.02 56,082.61 BJ62Z74 8.14 5.63 10.25
ORACLE CORPORATION Technology Fixed Income 56,049.97 0.02 56,049.97 BM5M639 5.82 3.85 16.03
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 56,040.37 0.02 56,040.37 nan 5.65 5.50 3.01
NEWELL BRANDS INC Corporates Fixed Income 55,927.07 0.02 55,927.07 BD3J3H2 5.33 5.70 1.29
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 55,860.88 0.02 55,860.88 nan 5.22 7.05 3.34
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55,835.30 0.02 55,835.30 nan 5.69 5.87 0.09
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 55,830.58 0.02 55,830.58 nan 5.27 6.08 0.06
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55,825.86 0.02 55,825.86 nan 5.16 5.41 0.07
FNMA_19-M4 A2 Agency CMBS Fixed Income 55,819.08 0.02 55,819.08 nan 4.80 3.61 5.11
JPMORGAN CHASE & CO Banking Fixed Income 55,783.27 0.02 55,783.27 BF348B0 5.34 3.88 9.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,766.11 0.02 55,766.11 nan 6.37 4.50 4.46
AVANTOR FUNDING INC 144A Corporates Fixed Income 55,705.17 0.02 55,705.17 BMVVY70 5.81 4.63 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55,646.95 0.02 55,646.95 BFY97C8 5.60 4.25 14.03
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 55,642.61 0.02 55,642.61 nan 4.78 3.69 2.93
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 55,627.67 0.02 55,627.67 nan 4.92 5.18 0.25
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 55,605.45 0.02 55,605.45 nan 5.03 3.60 2.25
FNMA_19-M12 A2 Agency CMBS Fixed Income 55,593.84 0.02 55,593.84 nan 4.60 2.88 3.93
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,568.59 0.02 55,568.59 B1DW3T9 7.89 7.38 7.99
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,554.31 0.02 55,554.31 BYX80W0 6.04 5.95 1.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,487.68 0.02 55,487.68 BMDJ3W0 6.90 5.88 5.22
NORDEA BANK ABP MTN 144A Banking Fixed Income 55,417.69 0.02 55,417.69 nan 5.68 5.95 0.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 55,417.18 0.02 55,417.18 nan 6.42 6.38 4.01
SWEDBANK AB MTN 144A Banking Fixed Income 55,346.90 0.02 55,346.90 nan 5.20 6.28 0.07
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 55,341.64 0.02 55,341.64 nan 6.50 7.00 4.20
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 55,313.31 0.02 55,313.31 nan 6.68 7.75 5.31
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,252.53 0.02 55,252.53 nan 5.26 5.33 0.18
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,247.81 0.02 55,247.81 nan 5.32 5.73 0.16
BANK OF MONTREAL MTN Banking Fixed Income 55,217.14 0.02 55,217.14 nan 5.27 6.25 0.04
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 55,168.91 0.02 55,168.91 nan 5.19 3.65 2.00
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 55,162.23 0.02 55,162.23 nan 12.49 5.50 3.99
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 55,080.29 0.02 55,080.29 nan 5.52 5.69 0.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 55,054.27 0.02 55,054.27 BMXT869 5.60 2.99 16.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,006.98 0.02 55,006.98 BMXYFP2 5.52 6.25 5.01
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 54,955.29 0.02 54,955.29 nan 5.69 7.10 3.43
BROADCOM INC 144A Technology Fixed Income 54,941.66 0.02 54,941.66 BPCTV84 5.43 4.93 9.14
WELLS FARGO BANK NA (FRN) Banking Fixed Income 54,936.37 0.02 54,936.37 nan 5.09 5.54 0.20
APPLE INC Technology Fixed Income 54,888.31 0.02 54,888.31 B8HTMS7 5.12 3.85 12.53
CITIGROUP INC Banking Fixed Income 54,888.31 0.02 54,888.31 B3Q88R1 5.50 8.13 9.04
FHMS_K115 A2 Agency CMBS Fixed Income 54,860.09 0.02 54,860.09 nan 4.70 1.38 5.15
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 54,740.54 0.02 54,740.54 nan 5.05 5.90 0.05
BMARK_24-V8 B Non-Agency CMBS Fixed Income 54,737.02 0.02 54,737.02 nan 5.91 7.18 3.89
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 54,732.61 0.02 54,732.61 BM8H716 5.75 5.50 1.35
FHMS_K746 A2 Agency CMBS Fixed Income 54,604.66 0.02 54,604.66 nan 4.64 2.03 3.56
BAUSCH + LOMB CORP 144A Corporates Fixed Income 54,590.97 0.02 54,590.97 nan 6.91 8.38 3.25
FHLK_K122 A2 Agency CMBS Fixed Income 54,579.12 0.02 54,579.12 nan 4.72 1.52 5.50
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 54,572.09 0.02 54,572.09 BMYXXP4 5.94 4.38 4.82
CSC HOLDINGS LLC 144A Corporates Fixed Income 54,562.65 0.02 54,562.65 BJ555Z2 10.96 6.50 3.43
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 54,539.99 0.02 54,539.99 nan 5.43 5.54 0.12
NOVELIS CORP 144A Corporates Fixed Income 54,520.15 0.02 54,520.15 BKLPSC1 6.20 4.75 4.44
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 54,456.05 0.02 54,456.05 nan 4.91 3.49 2.43
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 54,444.62 0.02 54,444.62 BPVCP60 5.61 4.75 3.89
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 54,430.45 0.02 54,430.45 nan 6.21 6.50 5.63
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 54,402.65 0.02 54,402.65 nan 5.25 5.76 7.18
TRANSDIGM INC 144A Corporates Fixed Income 54,397.40 0.02 54,397.40 nan 6.31 6.88 4.79
CCO HOLDINGS LLC 144A Corporates Fixed Income 54,383.24 0.02 54,383.24 nan 6.85 4.50 6.64
BMARK_24-V7 A3 Non-Agency CMBS Fixed Income 54,335.31 0.02 54,335.31 nan 5.24 6.23 3.79
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 54,235.62 0.02 54,235.62 nan 4.83 6.11 0.11
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 54,212.24 0.02 54,212.24 nan 5.24 3.16 4.10
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 54,193.66 0.02 54,193.66 nan 5.17 5.71 6.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,145.52 0.02 54,145.52 7748477 6.90 8.00 6.45
MEDLINE BORROWER LP 144A Corporates Fixed Income 54,133.02 0.02 54,133.02 nan 5.86 6.25 3.75
BANK OF AMERICA NA (FRN) Banking Fixed Income 54,110.58 0.02 54,110.58 nan 5.10 5.36 0.25
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 54,047.38 0.02 54,047.38 nan 5.51 5.97 6.59
ING GROEP NV Banking Fixed Income 54,042.15 0.02 54,042.15 nan 5.55 5.85 0.11
FHMS_K738-A2 A2 Agency CMBS Fixed Income 54,019.51 0.02 54,019.51 nan 4.62 1.54 1.94
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 54,009.12 0.02 54,009.12 nan 5.34 6.20 0.15
BMARK_24-V8 C Non-Agency CMBS Fixed Income 53,991.65 0.02 53,991.65 nan 6.26 6.55 3.88
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 53,905.31 0.02 53,905.31 nan 5.38 6.01 0.01
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 53,891.80 0.02 53,891.80 nan 5.48 6.29 3.64
AT&T INC Communications Fixed Income 53,868.90 0.02 53,868.90 BX2KBF0 5.32 4.50 8.17
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 53,868.58 0.02 53,868.58 nan 5.16 5.58 6.66
FNMA_23-M4 A2 Agency CMBS Fixed Income 53,861.62 0.02 53,861.62 nan 4.81 3.89 6.48
JAZZ SECURITIES DAC 144A Corporates Fixed Income 53,849.75 0.02 53,849.75 nan 5.76 4.38 3.67
TRANSDIGM INC 144A Corporates Fixed Income 53,797.81 0.02 53,797.81 nan 6.06 6.00 6.31
FHMS_K135 A1 Agency CMBS Fixed Income 53,796.60 0.02 53,796.60 nan 5.16 1.61 3.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 53,792.06 0.02 53,792.06 nan 4.86 5.23 0.17
JPMORGAN CHASE & CO FRN Banking Fixed Income 53,704.76 0.02 53,704.76 nan 5.29 5.53 0.05
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 53,607.71 0.02 53,607.71 nan 6.21 6.55 6.34
FNMA_17-M8 A2 Agency CMBS Fixed Income 53,603.87 0.02 53,603.87 BDT7YH7 4.55 3.06 2.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,574.99 0.02 53,574.99 nan 5.23 5.76 0.14
SHINHAN BANK MTN RegS Banking Fixed Income 53,572.63 0.02 53,572.63 BLGWDT6 5.23 6.60 0.18
FHMS_K741 A2 Agency CMBS Fixed Income 53,536.53 0.02 53,536.53 nan 4.60 1.60 2.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 53,528.71 0.02 53,528.71 2KQP5H9 5.82 4.38 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53,523.08 0.02 53,523.08 nan 4.94 5.75 0.13
META PLATFORMS INC Communications Fixed Income 53,483.66 0.02 53,483.66 BMGK096 5.38 4.45 14.71
ORACLE CORPORATION Technology Fixed Income 53,406.61 0.02 53,406.61 BMWS9B9 5.76 5.55 13.75
EXXON MOBIL CORP Energy Fixed Income 53,388.83 0.02 53,388.83 BL68H70 5.41 4.33 14.26
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 53,371.67 0.02 53,371.67 nan 5.24 5.79 3.66
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,369.72 0.02 53,369.72 nan 5.25 5.86 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,348.32 0.02 53,348.32 nan 7.10 7.13 5.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 53,339.86 0.02 53,339.86 nan 6.72 7.00 4.83
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53,323.63 0.02 53,323.63 BPLZN10 6.22 5.88 14.48
MORGAN STANLEY Banking Fixed Income 53,299.93 0.02 53,299.93 B7N7040 5.35 6.38 10.75
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 53,282.42 0.02 53,282.42 nan 5.99 6.68 0.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 53,274.55 0.02 53,274.55 nan 7.98 7.30 11.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 53,214.00 0.02 53,214.00 nan 5.12 5.80 0.05
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 53,193.64 0.02 53,193.64 nan 4.84 4.88 4.73
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,127.01 0.02 53,127.01 nan 6.07 6.00 7.01
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 53,117.49 0.02 53,117.49 B949B13 8.67 8.75 0.17
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 53,088.38 0.02 53,088.38 nan 5.16 5.40 7.49
BANK OF AMERICA CORP MTN Banking Fixed Income 53,080.63 0.02 53,080.63 BJ3WDS4 5.31 5.00 11.89
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 53,008.73 0.02 53,008.73 nan 5.50 5.75 0.09
CCO HOLDINGS LLC 144A Corporates Fixed Income 52,981.05 0.02 52,981.05 BK8KJX7 6.21 5.38 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 52,973.95 0.02 52,973.95 BF04KW8 5.95 5.21 12.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52,926.54 0.02 52,926.54 BYMYP35 5.53 4.75 12.69
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 52,891.35 0.02 52,891.35 nan 7.01 6.63 2.22
FHMS_K754 A2 Agency CMBS Fixed Income 52,816.71 0.02 52,816.71 nan 4.72 4.94 5.02
WELLS FARGO & CO Banking Fixed Income 52,719.10 0.02 52,719.10 BJTGHH7 5.76 5.61 11.36
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 52,691.52 0.02 52,691.52 nan 8.41 8.25 7.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,672.48 0.02 52,672.48 BMDJ3V9 4.96 4.75 1.12
ORACLE CORPORATION Technology Fixed Income 52,606.49 0.02 52,606.49 BYVGRZ8 5.74 4.00 13.07
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 52,603.36 0.02 52,603.36 nan 7.46 8.00 3.13
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 52,547.35 0.02 52,547.35 nan 5.69 5.72 6.96
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 52,489.66 0.02 52,489.66 nan 5.74 5.72 0.23
FHMS_K505 A2 Agency CMBS Fixed Income 52,463.76 0.02 52,463.76 nan 4.65 4.82 3.14
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 52,449.83 0.02 52,449.83 nan 5.29 5.31 6.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 52,410.90 0.02 52,410.90 BCZM189 5.46 4.40 11.85
JPMORGAN CHASE & CO FRN Banking Fixed Income 52,395.29 0.02 52,395.29 nan 5.40 5.60 0.09
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,327.43 0.02 52,327.43 nan 11.33 8.88 8.13
FHMS_K508 A2 Agency CMBS Fixed Income 52,326.76 0.02 52,326.76 nan 4.66 4.74 3.31
CITIGROUP INC Banking Fixed Income 52,304.22 0.02 52,304.22 BD366H4 5.48 4.65 13.42
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 52,220.94 0.02 52,220.94 BJJJT70 5.52 3.88 2.89
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 52,213.61 0.02 52,213.61 nan 5.23 5.91 0.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 52,209.39 0.02 52,209.39 BXC32C3 5.11 4.50 8.20
LLOYDS BANKING GROUP PLC Banking Fixed Income 52,197.10 0.02 52,197.10 nan 5.86 6.32 0.12
AMAZON.COM INC Consumer Cyclical Fixed Income 52,108.63 0.02 52,108.63 BN45045 5.26 3.10 15.93
SBA COMMUNICATIONS CORP Corporates Fixed Income 52,098.19 0.02 52,098.19 nan 5.59 3.13 3.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52,057.89 0.02 52,057.89 nan 5.25 5.50 0.08
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 52,010.71 0.02 52,010.71 nan 5.65 5.95 0.01
FHMS_K514 A2 Agency CMBS Fixed Income 52,008.64 0.02 52,008.64 nan 4.67 4.57 3.54
CIVITAS RESOURCES INC 144A Corporates Fixed Income 51,947.11 0.02 51,947.11 nan 7.76 8.75 4.85
T-MOBILE USA INC Communications Fixed Income 51,930.83 0.02 51,930.83 BN303Z3 5.62 3.30 15.12
NOBLE FINANCE II LLC 144A Corporates Fixed Income 51,847.97 0.02 51,847.97 nan 7.57 8.00 4.31
AMAZON.COM INC Consumer Cyclical Fixed Income 51,841.93 0.02 51,841.93 BF199R0 5.01 3.88 9.66
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51,829.03 0.02 51,829.03 nan 5.80 5.62 0.14
BANK_18-BN15 A4 Non-Agency CMBS Fixed Income 51,813.59 0.02 51,813.59 nan 5.07 4.41 3.51
PETROLEOS MEXICANOS Agency Fixed Income 51,791.99 0.02 51,791.99 BN2YTH0 7.67 6.49 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51,788.92 0.02 51,788.92 nan 5.06 5.97 0.05
CISCO SYSTEMS INC Technology Fixed Income 51,741.17 0.02 51,741.17 BMG7QR7 5.32 5.30 14.59
VZ SECURED FINANCING BV 144A Corporates Fixed Income 51,729.94 0.02 51,729.94 nan 6.88 5.00 5.72
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51,727.58 0.02 51,727.58 nan 5.79 6.00 0.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51,715.78 0.02 51,715.78 nan 5.14 5.47 0.02
VODAFONE GROUP PLC Communications Fixed Income 51,670.05 0.02 51,670.05 nan 5.89 5.75 13.69
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 51,654.44 0.02 51,654.44 nan 5.46 5.91 0.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51,628.48 0.02 51,628.48 nan 5.28 5.39 0.19
FREMF_K-751 A2 Agency CMBS Fixed Income 51,613.90 0.02 51,613.90 nan 4.67 4.41 4.36
CQP HOLDCO LP 144A Corporates Fixed Income 51,588.30 0.02 51,588.30 BM8H4Y8 6.28 5.50 5.28
UNICREDIT SPA MTN 144A Corporates Fixed Income 51,583.58 0.02 51,583.58 BM9QJS3 7.20 5.46 4.62
SIRIUS XM RADIO INC 144A Corporates Fixed Income 51,564.70 0.02 51,564.70 BDZVVB6 5.77 5.00 2.45
BROADCOM INC 144A Technology Fixed Income 51,539.66 0.02 51,539.66 BMCGSZ0 5.53 3.50 11.49
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,527.84 0.02 51,527.84 nan 10.91 8.75 5.15
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51,489.16 0.02 51,489.16 nan 7.06 7.00 5.58
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 51,432.98 0.02 51,432.98 BD6JBM0 5.71 4.60 9.92
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 51,423.21 0.02 51,423.21 nan 5.09 5.39 0.18
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 51,400.27 0.02 51,400.27 nan 5.08 4.25 3.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51,361.85 0.02 51,361.85 BFD3PF0 5.40 5.00 11.85
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 51,356.97 0.02 51,356.97 nan 7.46 9.75 4.57
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 51,345.35 0.02 51,345.35 nan 5.40 5.86 0.04
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 51,312.04 0.02 51,312.04 nan 5.07 4.30 3.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 51,309.75 0.02 51,309.75 nan 7.19 8.38 3.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51,308.51 0.02 51,308.51 BKSVYZ7 6.71 4.80 12.78
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,272.21 0.02 51,272.21 nan 5.40 5.53 0.17
BANK OF NOVA SCOTIA Banking Fixed Income 51,241.54 0.02 51,241.54 nan 5.01 5.70 0.14
FHMS_K085 A2 Agency CMBS Fixed Income 51,154.14 0.02 51,154.14 nan 4.63 4.06 3.45
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 51,137.88 0.02 51,137.88 nan 5.19 3.43 1.14
HSBC HOLDINGS PLC Banking Fixed Income 51,116.49 0.02 51,116.49 BM8HPZ6 5.98 6.40 0.05
FHMS-K156 A2 Agency CMBS Fixed Income 51,075.19 0.02 51,075.19 nan 4.78 4.43 6.46
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 51,063.58 0.02 51,063.58 BYXF9Y6 5.56 3.54 1.07
FHMS_K062 A2 Agency CMBS Fixed Income 51,031.07 0.02 51,031.07 nan 4.55 3.41 1.90
FHMS_K077 A2 Agency CMBS Fixed Income 50,986.95 0.02 50,986.95 nan 4.59 3.85 3.08
FHMS_K088 A2 Agency CMBS Fixed Income 50,949.80 0.02 50,949.80 nan 4.61 3.69 3.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 50,911.42 0.02 50,911.42 BPLZN09 6.12 5.75 13.50
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50,906.50 0.02 50,906.50 nan 5.66 6.09 0.11
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 50,866.21 0.02 50,866.21 nan 4.99 4.31 4.01
FHMS-K091 A2 Agency CMBS Fixed Income 50,856.92 0.02 50,856.92 nan 4.63 3.50 3.77
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 50,837.73 0.02 50,837.73 nan 9.41 9.00 3.18
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 50,784.94 0.02 50,784.94 nan 5.06 4.23 3.43
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 50,781.46 0.02 50,781.46 nan 5.22 5.78 0.07
COMCAST CORPORATION Communications Fixed Income 50,781.03 0.02 50,781.03 BQB4RF6 5.59 2.99 17.79
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,780.62 0.02 50,780.62 BYVMF07 10.32 8.25 2.82
FHMS_K075 A2 Agency CMBS Fixed Income 50,754.75 0.02 50,754.75 BD8ZD97 4.58 3.65 2.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,740.16 0.02 50,740.16 BF2RB55 8.63 6.50 2.59
SHELL FINANCE US INC Energy Fixed Income 50,727.68 0.02 50,727.68 nan 5.50 4.38 12.78
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 50,724.56 0.02 50,724.56 nan 5.02 4.03 2.96
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 50,717.75 0.02 50,717.75 nan 5.34 5.55 0.13
JANE STREET GROUP LLC 144A Corporates Fixed Income 50,686.56 0.02 50,686.56 nan 6.45 7.13 5.12
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,680.67 0.02 50,680.67 BGSGVS6 8.80 7.60 3.51
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 50,666.51 0.02 50,666.51 nan 5.23 4.23 3.10
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 50,628.09 0.02 50,628.09 nan 5.09 5.46 0.13
MORGAN STANLEY Banking Fixed Income 50,626.93 0.02 50,626.93 BVJXZY5 5.41 4.30 12.60
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 50,621.02 0.02 50,621.02 nan 5.22 5.38 0.14
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,602.14 0.02 50,602.14 nan 5.49 6.13 0.09
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 50,582.92 0.02 50,582.92 nan 4.97 3.57 2.25
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 50,547.88 0.02 50,547.88 nan 5.64 6.13 0.01
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 50,524.87 0.02 50,524.87 nan 5.01 3.96 3.15
FHMS_K066 A2 Agency CMBS Fixed Income 50,462.18 0.02 50,462.18 nan 4.58 3.12 2.24
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 50,422.70 0.02 50,422.70 BD4HFX5 5.06 3.63 2.41
ORACLE CORPORATION Technology Fixed Income 50,413.56 0.02 50,413.56 BMD7RZ5 5.61 3.60 11.05
FHMS_K155 A2 Agency CMBS Fixed Income 50,399.48 0.02 50,399.48 nan 4.78 4.25 6.78
FHMS_K073 A2 Agency CMBS Fixed Income 50,376.26 0.02 50,376.26 nan 4.58 3.35 2.82
MICROSOFT CORPORATION Technology Fixed Income 50,360.22 0.02 50,360.22 BM9GFY1 5.13 2.67 18.32
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 50,360.01 0.02 50,360.01 nan 5.06 3.53 2.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 50,351.36 0.02 50,351.36 nan 5.32 5.00 3.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,326.09 0.02 50,326.09 nan 5.01 5.34 0.12
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50,306.88 0.02 50,306.88 BD7YG30 5.80 4.38 12.66
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 50,306.60 0.02 50,306.60 nan 5.19 5.70 3.58
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 50,275.82 0.02 50,275.82 nan 7.93 10.38 2.88
FHMS_K126 A2 Agency CMBS Fixed Income 50,257.84 0.02 50,257.84 nan 4.71 2.07 5.51
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 50,216.04 0.02 50,216.04 nan 5.16 3.95 3.24
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 50,175.09 0.02 50,175.09 nan 5.06 5.85 0.06
FNMA_20-M01 A1 Agency CMBS Fixed Income 50,174.25 0.02 50,174.25 nan 4.58 2.15 1.69
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 50,167.28 0.02 50,167.28 nan 4.74 3.45 3.09
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 50,160.31 0.02 50,160.31 nan 4.99 3.68 3.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50,106.67 0.02 50,106.67 nan 5.65 6.31 0.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,101.95 0.02 50,101.95 nan 5.15 5.42 0.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50,101.95 0.02 50,101.95 BPQY851 5.44 6.03 0.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,078.60 0.02 50,078.60 BLZGST4 6.83 7.45 10.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 50,046.10 0.02 50,046.10 BNGDW30 5.61 3.70 16.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50,033.53 0.02 50,033.53 nan 5.63 5.82 0.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,021.73 0.02 50,021.73 nan 5.17 5.41 0.16
FHMS_K092 A2 Agency CMBS Fixed Income 50,018.67 0.02 50,018.67 nan 4.64 3.30 3.87
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49,974.98 0.02 49,974.98 BJ2W9Y3 5.89 5.95 12.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49,958.02 0.02 49,958.02 nan 5.10 5.42 0.08
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 49,945.33 0.02 49,945.33 nan 8.93 10.38 4.18
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 49,926.45 0.02 49,926.45 nan 6.93 8.63 4.25
ICAHN ENTERPRISES LP Corporates Fixed Income 49,893.40 0.02 49,893.40 nan 7.30 5.25 2.28
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 49,890.96 0.02 49,890.96 nan 5.40 2.65 1.62
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 49,883.99 0.02 49,883.99 nan 5.13 3.54 2.84
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 49,872.38 0.02 49,872.38 nan 5.55 4.15 3.31
WAND NEWCO 3 INC 144A Corporates Fixed Income 49,855.63 0.02 49,855.63 nan 7.03 7.63 5.39
CSC HOLDINGS LLC 144A Corporates Fixed Income 49,827.30 0.02 49,827.30 BKFH0Y9 17.84 5.75 3.84
FHMS_K137 A2 Agency CMBS Fixed Income 49,786.47 0.02 49,786.47 nan 4.76 2.35 6.21
CARVANA CO 144A Corporates Fixed Income 49,784.81 0.02 49,784.81 nan 7.48 13.00 4.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 49,776.38 0.02 49,776.38 nan 15.29 1.75 6.29
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,764.48 0.02 49,764.48 BF04YK4 5.55 5.38 2.12
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 49,743.32 0.02 49,743.32 nan 5.35 5.49 0.11
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 49,733.06 0.02 49,733.06 nan 5.29 3.75 3.15
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 49,705.20 0.02 49,705.20 nan 5.26 2.04 4.98
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 49,665.72 0.02 49,665.72 nan 5.33 3.34 1.65
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 49,642.50 0.02 49,642.50 nan 4.11 2.02 2.36
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 49,586.77 0.02 49,586.77 nan 5.62 3.45 2.35
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49,549.85 0.02 49,549.85 nan 5.17 5.58 0.06
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 49,542.32 0.02 49,542.32 BZ0HGQ3 6.13 5.85 11.59
AT&T INC Communications Fixed Income 49,512.69 0.02 49,512.69 BMHWV76 5.68 3.65 14.63
TENET HEALTHCARE CORPORATION Corporates Fixed Income 49,496.82 0.02 49,496.82 nan 6.39 6.75 5.20
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 49,490.86 0.02 49,490.86 nan 5.41 5.80 0.05
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 49,475.32 0.02 49,475.32 nan 5.11 3.71 3.87
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 49,454.42 0.02 49,454.42 nan 5.38 3.17 2.44
BANK OF AMERICA CORP Banking Fixed Income 49,447.49 0.02 49,447.49 B1P61P1 5.45 6.11 8.50
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 49,447.45 0.02 49,447.45 nan 5.13 4.17 5.82
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 49,417.27 0.02 49,417.27 nan 6.29 3.96 2.34
ALTICE FINANCING SA RegS Industrial Fixed Income 49,400.38 0.02 49,400.38 nan 12.08 5.75 3.82
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 49,378.79 0.02 49,378.79 nan 8.23 9.25 2.11
FHMS-K152 A1 Agency CMBS Fixed Income 49,370.83 0.02 49,370.83 nan 5.08 3.78 3.18
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 49,366.18 0.02 49,366.18 nan 6.60 2.21 1.48
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49,363.45 0.02 49,363.45 nan 5.30 5.63 0.06
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 49,338.51 0.02 49,338.51 BNNTN16 11.91 7.25 4.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,316.27 0.02 49,316.27 nan 5.02 5.60 0.06
DISH DBS CORP Corporates Fixed Income 49,274.93 0.02 49,274.93 BYVR0K7 20.39 7.75 1.35
FNMA_23-M6 A2 Agency CMBS Fixed Income 49,199.00 0.02 49,199.00 nan 4.59 4.19 3.29
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 49,133.98 0.02 49,133.98 nan 5.40 3.88 4.00
CIGNA GROUP Consumer Non-Cyclical Fixed Income 49,115.59 0.02 49,115.59 BKPHS23 5.53 4.80 9.67
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49,014.83 0.02 49,014.83 BFF9P78 6.79 5.38 11.97
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 48,986.94 0.02 48,986.94 nan 7.68 7.75 3.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 48,982.21 0.02 48,982.21 nan 5.32 3.88 2.09
CSC HOLDINGS LLC 144A Corporates Fixed Income 48,972.77 0.02 48,972.77 BM9M1M9 15.79 4.63 4.51
FHMS_K-151 A2 Agency CMBS Fixed Income 48,969.12 0.02 48,969.12 nan 4.77 3.80 6.58
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 48,964.71 0.02 48,964.71 nan 5.25 5.76 0.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48,961.49 0.02 48,961.49 BK0L4H7 5.60 4.25 10.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 48,953.89 0.02 48,953.89 nan 6.09 4.38 5.38
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 48,933.96 0.02 48,933.96 B1V2P06 6.20 8.00 8.44
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 48,912.81 0.02 48,912.81 nan 5.30 5.87 0.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 48,902.22 0.02 48,902.22 BMWBBK1 5.54 2.65 11.88
ONEMAIN FINANCE CORP Corporates Fixed Income 48,892.51 0.02 48,892.51 BDTMS47 5.25 7.13 1.24
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 48,891.57 0.02 48,891.57 nan 5.48 5.75 0.03
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 48,840.58 0.02 48,840.58 BJDQX75 6.94 5.50 3.89
CISCO SYSTEMS INC Technology Fixed Income 48,677.00 0.02 48,677.00 B4YDXD6 5.17 5.90 9.61
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 48,674.22 0.02 48,674.22 nan 5.17 2.64 5.59
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,629.36 0.02 48,629.36 nan 6.95 7.30 12.28
FHMS K152 A1 Agency CMBS Fixed Income 48,599.91 0.02 48,599.91 nan 4.59 2.83 3.12
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,584.14 0.02 48,584.14 2322252 6.22 8.25 6.43
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 48,547.87 0.02 48,547.87 nan 8.52 12.00 3.06
CALPINE CORP 144A Corporates Fixed Income 48,538.42 0.02 48,538.42 BKZMMC6 5.95 5.13 2.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48,530.58 0.02 48,530.58 nan 4.94 5.61 0.11
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 48,518.79 0.02 48,518.79 nan 5.74 5.83 0.19
BANK OF AMERICA CORP MTN Banking Fixed Income 48,511.05 0.02 48,511.05 BJMJ632 5.48 4.33 13.93
TENET HEALTHCARE CORPORATION Corporates Fixed Income 48,444.00 0.02 48,444.00 nan 5.66 4.25 3.96
BARCLAYS PLC (FRN) Banking Fixed Income 48,431.49 0.02 48,431.49 nan 5.89 6.39 0.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,412.81 0.02 48,412.81 nan 7.26 3.25 6.28
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 48,400.22 0.02 48,400.22 nan 6.20 4.48 4.44
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 48,397.90 0.02 48,397.90 nan 5.42 6.09 4.27
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48,392.52 0.02 48,392.52 BNC3CS9 5.38 3.85 15.16
TENET HEALTHCARE CORPORATION Corporates Fixed Income 48,392.07 0.02 48,392.07 BPTJRF6 5.49 5.13 2.69
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 48,381.64 0.02 48,381.64 nan 5.38 4.00 5.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 48,380.66 0.02 48,380.66 BLBRZR8 5.60 5.88 13.77
ORACLE CORPORATION Technology Fixed Income 48,345.10 0.02 48,345.10 BLFC9N3 5.92 5.50 15.29
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 48,340.13 0.02 48,340.13 nan 5.67 3.63 6.13
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 48,230.71 0.02 48,230.71 nan 5.43 3.14 3.44
WARNERMEDIA HOLDINGS INC Communications Fixed Income 48,220.64 0.02 48,220.64 BNQQCY0 7.09 5.39 13.43
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 48,203.22 0.02 48,203.22 nan 8.09 5.25 4.60
COMMSCOPE INC 144A Corporates Fixed Income 48,198.50 0.02 48,198.50 BGDS1B0 7.75 6.00 1.19
TELEFONICA EMISIONES SAU Communications Fixed Income 48,173.22 0.02 48,173.22 B170DG6 5.68 7.04 7.88
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 48,171.96 0.02 48,171.96 nan 4.91 5.66 0.12
FHMS_K149 A2 Agency CMBS Fixed Income 48,158.73 0.02 48,158.73 nan 4.78 3.53 6.43
SIRIUS XM RADIO INC 144A Corporates Fixed Income 48,146.57 0.02 48,146.57 BLFGN11 6.46 4.13 4.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,134.38 0.02 48,134.38 nan 6.90 3.00 4.60
NATWEST GROUP PLC Banking Fixed Income 48,134.20 0.02 48,134.20 nan 5.79 6.26 0.03
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 48,118.24 0.02 48,118.24 nan 11.08 4.88 3.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 48,113.96 0.02 48,113.96 BXVMD62 5.53 4.86 12.74
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 48,037.99 0.02 48,037.99 nan 5.25 3.26 4.16
GRAY TELEVISION INC 144A Corporates Fixed Income 48,023.81 0.02 48,023.81 nan 10.13 10.50 3.46
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,998.74 0.02 47,998.74 nan 15.04 1.75 6.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 47,986.05 0.02 47,986.05 BJK69N6 6.75 6.75 2.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 47,971.71 0.02 47,971.71 BDSFRX9 5.76 4.75 12.61
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 47,858.57 0.02 47,858.57 BSNSDT6 5.94 6.25 5.77
FHMS_K100 A2 Agency CMBS Fixed Income 47,838.29 0.02 47,838.29 nan 4.69 2.67 4.26
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 47,763.99 0.02 47,763.99 nan 5.29 2.76 3.78
FHMS_K742 A2 Agency CMBS Fixed Income 47,745.41 0.02 47,745.41 nan 4.61 1.76 3.07
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 47,745.27 0.02 47,745.27 nan 8.14 8.38 5.40
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 47,731.48 0.02 47,731.48 nan 5.09 3.06 4.40
WYETH LLC Consumer Non-Cyclical Fixed Income 47,651.66 0.02 47,651.66 B1VQ7M4 5.28 5.95 8.74
FHMS_K141 A1 Agency CMBS Fixed Income 47,640.92 0.02 47,640.92 nan 4.89 2.55 3.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,592.39 0.02 47,592.39 BYZKX58 5.52 4.02 9.69
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 47,566.61 0.02 47,566.61 nan 5.12 2.92 4.19
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 47,531.78 0.02 47,531.78 nan 5.21 2.81 3.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 47,521.27 0.02 47,521.27 BYP8MQ6 5.48 4.45 13.09
ECOPETROL SA Agency Fixed Income 47,513.28 0.02 47,513.28 BMQXLW5 9.02 5.88 9.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,499.52 0.02 47,499.52 nan 5.16 5.36 0.23
ORACLE CORPORATION Technology Fixed Income 47,467.93 0.02 47,467.93 BLFBZX2 5.76 5.38 14.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47,440.54 0.02 47,440.54 nan 5.27 5.77 0.11
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 47,399.43 0.02 47,399.43 nan 5.23 3.10 4.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,399.05 0.02 47,399.05 BMGR2K2 15.50 5.00 6.78
FHMS_K747 A2 Agency CMBS Fixed Income 47,366.92 0.02 47,366.92 nan 4.65 2.05 3.67
DAVITA INC 144A Corporates Fixed Income 47,315.64 0.02 47,315.64 BMFBJQ0 6.21 3.75 5.34
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 47,306.20 0.02 47,306.20 BKVKXB0 6.30 6.25 2.77
BROADCOM INC 144A Technology Fixed Income 47,301.98 0.02 47,301.98 nan 5.38 3.19 9.53
DUPONT DE NEMOURS INC Basic Industry Fixed Income 47,301.98 0.02 47,301.98 BGWKX55 5.23 5.42 13.47
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47,122.02 0.02 47,122.02 nan 5.19 5.12 0.23
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47,118.25 0.02 47,118.25 BG5QT52 5.79 4.39 9.27
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 47,069.70 0.02 47,069.70 nan 5.88 7.20 3.71
WALT DISNEY CO Communications Fixed Income 47,053.05 0.02 47,053.05 BMDHPZ1 5.38 3.60 14.97
AMAZON.COM INC Consumer Cyclical Fixed Income 47,041.20 0.02 47,041.20 BLPP103 5.25 3.95 15.28
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 47,037.19 0.02 47,037.19 nan 5.30 3.01 4.52
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 46,988.43 0.02 46,988.43 nan 5.34 2.92 4.32
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 46,928.50 0.02 46,928.50 BLBQFB9 8.12 4.00 2.10
POST HOLDINGS INC 144A Corporates Fixed Income 46,834.08 0.02 46,834.08 BLCF601 6.14 4.63 4.66
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 46,830.53 0.02 46,830.53 nan 5.35 2.95 4.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,658.96 0.02 46,658.96 BD24PK5 6.47 5.88 4.57
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 46,626.20 0.02 46,626.20 nan 5.55 2.91 4.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 46,601.85 0.02 46,601.85 nan 4.89 4.30 3.70
WELLS FARGO & COMPANY MTN Banking Fixed Income 46,584.83 0.02 46,584.83 BYQ29R7 5.78 4.90 12.49
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 46,535.64 0.02 46,535.64 nan 5.33 3.46 6.14
RTX CORP Capital Goods Fixed Income 46,531.49 0.02 46,531.49 BQHP8M7 5.61 6.40 13.82
SIRIUS XM RADIO INC 144A Corporates Fixed Income 46,428.06 0.02 46,428.06 nan 6.45 3.88 5.72
IRON MOUNTAIN INC 144A Corporates Fixed Income 46,418.61 0.02 46,418.61 BL57W73 5.96 5.25 4.72
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 46,409.17 0.02 46,409.17 BHRH886 5.45 5.00 2.45
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 46,400.96 0.02 46,400.96 nan 5.36 3.65 0.76
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,387.67 0.02 46,387.67 BVYNZS4 5.25 4.25 1.34
MERRILL LYNCH & CO INC Banking Fixed Income 46,383.53 0.02 46,383.53 nan 5.59 5.97 0.06
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 46,367.01 0.02 46,367.01 nan 5.59 6.00 0.00
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 46,338.27 0.02 46,338.27 nan 5.26 2.72 4.64
CSC HOLDINGS LLC 144A Corporates Fixed Income 46,291.14 0.02 46,291.14 BD9FV69 10.09 5.50 2.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,265.56 0.02 46,265.56 nan 5.12 5.95 0.06
AON NORTH AMERICA INC Insurance Fixed Income 46,264.79 0.02 46,264.79 BMFF928 5.69 5.75 13.97
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 46,263.20 0.02 46,263.20 nan 5.10 5.51 0.14
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 46,253.37 0.02 46,253.37 nan 8.83 8.50 4.82
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 46,225.05 0.02 46,225.05 nan 5.69 5.63 5.58
FNMA_20-M05 A3 Agency CMBS Fixed Income 46,180.37 0.02 46,180.37 nan 4.72 2.19 4.77
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 46,147.86 0.02 46,147.86 nan 5.16 2.73 4.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46,140.32 0.02 46,140.32 BJ521B1 5.44 5.80 15.00
FNMA_17-M11 A2 Agency CMBS Fixed Income 46,120.00 0.02 46,120.00 nan 4.62 2.98 4.02
BARCLAYS PLC (FRN) Banking Fixed Income 46,105.12 0.02 46,105.12 nan 5.95 6.78 0.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46,060.29 0.02 46,060.29 BQC4ML6 4.93 5.08 0.23
EXXON MOBIL CORP Energy Fixed Income 46,015.86 0.02 46,015.86 BLD2032 5.42 3.45 15.32
EXXON MOBIL CORP Energy Fixed Income 45,974.37 0.02 45,974.37 BYYD0G8 5.45 4.11 13.14
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 45,968.84 0.02 45,968.84 BFD9P70 10.87 6.88 2.55
BANCO SANTANDER SA (FRN) Banking Fixed Income 45,885.69 0.02 45,885.69 nan 5.88 6.31 0.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 45,826.20 0.02 45,826.20 BVFMPQ8 5.40 3.70 13.06
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 45,824.35 0.02 45,824.35 nan 5.84 7.07 0.06
ORACLE CORPORATION Technology Fixed Income 45,808.42 0.02 45,808.42 B7FNML7 5.61 5.38 10.22
AIR CANADA 144A Corporates Fixed Income 45,757.65 0.02 45,757.65 nan 5.80 3.88 1.63
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 45,743.49 0.02 45,743.49 BJQ1YJ6 5.58 5.50 2.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45,707.66 0.02 45,707.66 BJ52177 5.28 5.45 9.67
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 45,597.13 0.02 45,597.13 BJ9NFT6 6.05 5.13 2.48
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,595.23 0.02 45,595.23 nan 6.74 5.30 10.06
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 45,583.69 0.02 45,583.69 nan 4.83 5.13 0.15
FREMF_K156 A1 Agency CMBS Fixed Income 45,516.27 0.02 45,516.27 nan 4.64 3.70 2.68
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 45,490.73 0.02 45,490.73 nan 5.62 3.51 6.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45,454.83 0.02 45,454.83 BNC17Q6 11.27 4.13 5.81
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 45,442.12 0.02 45,442.12 nan 6.00 6.45 0.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,426.27 0.02 45,426.27 nan 7.12 6.50 6.51
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 45,394.12 0.02 45,394.12 nan 6.01 3.88 3.62
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 45,285.53 0.02 45,285.53 nan 7.88 9.75 3.25
FHMS_K158 A2 Agency CMBS Fixed Income 45,279.42 0.02 45,279.42 nan 4.74 3.90 5.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45,275.01 0.02 45,275.01 nan 5.76 3.25 14.82
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,269.21 0.02 45,269.21 BG205D7 11.48 9.38 7.93
BANK OF AMERICA CORP Banking Fixed Income 45,269.08 0.02 45,269.08 B2RFJL5 5.66 7.75 8.79
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 45,256.20 0.02 45,256.20 nan 5.94 2.94 4.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45,239.45 0.02 45,239.45 BFY3BX9 6.86 5.75 11.89
TIME WARNER CABLE LLC Communications Fixed Income 45,233.52 0.02 45,233.52 B3B14R7 6.89 7.30 8.42
FNMA_22-M13 A2 Agency CMBS Fixed Income 45,212.08 0.02 45,212.08 nan 4.80 2.68 6.54
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 45,188.86 0.02 45,188.86 nan 6.56 3.43 0.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 45,167.50 0.02 45,167.50 nan 6.42 6.75 2.99
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 45,149.39 0.02 45,149.39 nan 5.11 2.42 5.33
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,144.84 0.02 45,144.84 nan 5.26 5.39 0.23
MORGAN STANLEY Banking Fixed Income 45,132.76 0.02 45,132.76 BYM4WR8 5.42 4.38 13.20
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45,076.42 0.02 45,076.42 nan 4.95 5.42 0.06
SIRIUS XM RADIO INC 144A Corporates Fixed Income 45,063.64 0.02 45,063.64 BJYHK54 6.15 5.50 3.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,043.39 0.02 45,043.39 nan 5.30 5.32 0.20
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 45,032.01 0.02 45,032.01 B1ZB3P0 5.80 6.85 8.39
STATE STREET CORP (FRN) Banking Fixed Income 45,017.43 0.02 45,017.43 nan 5.15 5.50 0.20
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 45,016.43 0.02 45,016.43 nan 13.52 11.00 3.61
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,986.76 0.02 44,986.76 nan 5.70 5.86 0.09
T-MOBILE USA INC Communications Fixed Income 44,949.03 0.02 44,949.03 BMB3SY1 5.61 3.40 15.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,901.62 0.02 44,901.62 BY58YT3 5.56 5.15 12.02
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 44,881.32 0.02 44,881.32 nan 7.23 5.85 4.58
FHMS_K-1513 A3 Agency CMBS Fixed Income 44,861.46 0.02 44,861.46 nan 4.89 2.80 7.86
FHMS-K144 A2 Agency CMBS Fixed Income 44,835.92 0.02 44,835.92 nan 4.75 2.45 6.52
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,800.37 0.02 44,800.37 nan 5.34 6.13 0.07
FHMS_K128 A2 Agency CMBS Fixed Income 44,798.77 0.02 44,798.77 nan 4.71 2.02 5.59
FHMS_K142 A2 Agency CMBS Fixed Income 44,794.12 0.02 44,794.12 nan 4.75 2.40 6.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,789.01 0.02 44,789.01 BYTRVP1 5.47 4.75 12.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,765.30 0.02 44,765.30 BN7K9M8 5.55 5.05 14.42
BPCE SA 144A Banking Fixed Income 44,746.10 0.02 44,746.10 nan 5.14 5.79 0.10
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 44,717.89 0.02 44,717.89 BMYC5X3 5.47 3.13 15.12
AT&T INC Communications Fixed Income 44,700.10 0.02 44,700.10 BMHWTV6 5.53 3.50 11.52
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,695.70 0.02 44,695.70 BYYRQV7 6.63 4.10 12.62
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44,688.25 0.02 44,688.25 BFX84P8 5.28 4.20 13.94
FHMS_K134 A2 Agency CMBS Fixed Income 44,671.05 0.02 44,671.05 nan 4.76 2.24 6.10
POST HOLDINGS INC 144A Corporates Fixed Income 44,634.01 0.02 44,634.01 BJ7HPV2 6.12 5.50 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 44,598.13 0.02 44,598.13 BYYG250 7.44 6.85 13.00
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 44,573.53 0.02 44,573.53 nan 5.40 2.63 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 44,540.08 0.02 44,540.08 BWTM390 5.66 4.40 12.65
UNICREDIT SPA 144A Corporates Fixed Income 44,511.26 0.02 44,511.26 BJ0CMN5 7.39 7.30 3.65
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 44,510.83 0.02 44,510.83 nan 5.33 2.04 4.78
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 44,485.29 0.02 44,485.29 nan 6.13 2.26 4.06
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,479.49 0.02 44,479.49 nan 5.39 5.74 0.11
FNMA_17-M15 A2 Agency CMBS Fixed Income 44,417.95 0.02 44,417.95 nan 4.55 3.06 2.37
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44,397.84 0.02 44,397.84 BF15KD1 5.54 4.03 13.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44,397.84 0.02 44,397.84 BNNMQV6 6.04 6.75 12.90
FHMS_K125 A2 Agency CMBS Fixed Income 44,366.87 0.02 44,366.87 nan 4.73 1.85 5.55
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 44,279.25 0.02 44,279.25 nan 7.56 10.88 1.16
FHMS_K133 A2 Agency CMBS Fixed Income 44,276.31 0.02 44,276.31 nan 4.75 2.10 6.10
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 44,250.77 0.02 44,250.77 nan 5.29 2.57 6.01
FNMA_19-M21 2A2 Agency CMBS Fixed Income 44,241.48 0.02 44,241.48 nan 4.70 2.35 4.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,195.96 0.02 44,195.96 BP5GRZ1 10.17 7.38 6.04
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 44,183.43 0.02 44,183.43 nan 5.62 2.58 5.43
WELLS FARGO & COMPANY Banking Fixed Income 44,172.62 0.02 44,172.62 BYYYTZ3 5.77 4.40 12.69
ING GROEP NV (FRN) Banking Fixed Income 44,151.53 0.02 44,151.53 nan 6.06 6.46 0.10
FREMF_K132 A2 Agency CMBS Fixed Income 44,120.73 0.02 44,120.73 nan 4.75 2.02 6.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,098.39 0.02 44,098.39 nan 9.49 5.88 4.88
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 44,058.04 0.02 44,058.04 nan 5.22 2.04 5.27
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 43,972.27 0.02 43,972.27 nan 8.47 8.63 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43,965.14 0.02 43,965.14 nan 5.36 5.95 0.05
META PLATFORMS INC Communications Fixed Income 43,929.62 0.02 43,929.62 BQPF885 5.54 5.75 15.74
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 43,916.40 0.02 43,916.40 nan 5.69 2.58 5.49
FHMS K-131 A2 Agency CMBS Fixed Income 43,911.75 0.02 43,911.75 nan 4.72 1.85 5.94
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 43,906.95 0.02 43,906.95 nan 7.28 4.75 5.41
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 43,903.79 0.02 43,903.79 nan 5.35 5.78 0.05
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 43,859.74 0.02 43,859.74 nan 7.00 6.88 5.46
FHMS_K112 A2 Agency CMBS Fixed Income 43,856.02 0.02 43,856.02 nan 4.69 1.31 5.07
HCA INC Consumer Non-Cyclical Fixed Income 43,799.23 0.02 43,799.23 BKKDGY4 6.06 5.25 12.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,759.87 0.02 43,759.87 nan 5.51 5.75 0.05
FNMA_20-M14 A2 Agency CMBS Fixed Income 43,746.89 0.02 43,746.89 nan 4.72 1.78 4.82
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 43,718.10 0.02 43,718.10 nan 8.55 11.00 4.35
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,717.64 0.02 43,717.64 nan 11.12 7.38 4.76
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,712.88 0.02 43,712.88 nan 8.61 7.75 2.58
MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 43,710.32 0.02 43,710.32 nan 5.89 6.26 0.15
MICROSOFT CORPORATION Technology Fixed Income 43,698.47 0.02 43,698.47 BDCBCM7 4.79 3.45 9.26
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 43,670.21 0.02 43,670.21 nan 5.52 5.57 0.18
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43,625.38 0.02 43,625.38 nan 5.47 5.77 0.10
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 43,620.66 0.02 43,620.66 BMWRT38 4.98 5.20 0.24
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 43,612.21 0.02 43,612.21 nan 5.16 2.60 4.10
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 43,609.51 0.02 43,609.51 BMW2W01 7.48 6.75 3.59
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 43,567.72 0.02 43,567.72 BWB63S9 6.85 7.16 10.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,560.58 0.02 43,560.58 BMD7M49 6.02 3.75 5.79
FHMS_K110 A1 Agency CMBS Fixed Income 43,523.98 0.02 43,523.98 nan 5.62 1.02 2.27
FNMA_22-M8 A2 Agency CMBS Fixed Income 43,468.25 0.02 43,468.25 nan 4.80 2.00 6.35
FHMS_K1510 A2 Agency CMBS Fixed Income 43,468.25 0.02 43,468.25 nan 4.78 3.72 5.18
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 43,444.27 0.02 43,444.27 nan 5.75 6.13 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43,437.69 0.02 43,437.69 BJ2WB47 5.67 5.80 9.50
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 43,428.77 0.02 43,428.77 nan 5.49 2.39 5.86
CISCO SYSTEMS INC Technology Fixed Income 43,408.06 0.02 43,408.06 B596Q94 5.27 5.50 10.08
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 43,405.90 0.02 43,405.90 nan 8.52 9.50 3.18
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 43,392.34 0.02 43,392.34 nan 8.72 6.75 4.12
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 43,387.08 0.02 43,387.08 nan 5.49 5.62 0.16
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 43,373.46 0.02 43,373.46 BDFYVB5 5.64 5.71 1.08
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 43,370.72 0.02 43,370.72 nan 6.24 3.06 4.33
INTEL CORPORATION Technology Fixed Income 43,336.94 0.02 43,336.94 BM5D1Q0 6.17 4.75 13.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,248.03 0.02 43,248.03 BPDY809 5.67 5.75 15.41
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43,242.11 0.02 43,242.11 BZ06JT4 6.20 6.38 7.78
BAPCO ENERGIES BSCC RegS Agency Fixed Income 43,220.28 0.02 43,220.28 BD392K8 6.23 7.50 2.60
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 43,198.77 0.02 43,198.77 nan 6.09 5.75 4.51
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 43,196.48 0.02 43,196.48 nan 5.48 6.75 2.64
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 43,194.05 0.02 43,194.05 nan 8.23 9.25 3.36
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 43,175.17 0.02 43,175.17 nan 6.27 6.75 5.89
POST HOLDINGS INC 144A Corporates Fixed Income 43,161.00 0.02 43,161.00 nan 6.51 6.38 6.25
BORR IHC LIMITED 144A Corporates Fixed Income 43,156.28 0.02 43,156.28 nan 10.66 10.00 2.80
MORGAN STANLEY MTN Banking Fixed Income 43,093.94 0.02 43,093.94 BL68VG7 5.50 5.60 13.53
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 43,079.88 0.02 43,079.88 nan 7.25 7.50 3.43
FNMA_22-M3 A1 Agency CMBS Fixed Income 43,078.15 0.02 43,078.15 nan 4.61 1.76 3.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,041.80 0.02 43,041.80 BK4VBV6 7.07 6.13 11.53
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 43,028.45 0.02 43,028.45 nan 5.39 5.79 0.00
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 43,026.09 0.02 43,026.09 nan 4.92 5.74 0.09
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,025.14 0.02 43,025.14 BF5MKP0 6.10 6.75 2.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,025.14 0.02 43,025.14 BGLJW45 6.88 6.40 11.59
MINERAL RESOURCES LTD 144A Corporates Fixed Income 43,019.37 0.02 43,019.37 nan 7.80 9.25 3.19
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 43,014.30 0.02 43,014.30 nan 5.21 5.11 0.23
OCP SA RegS Agency Fixed Income 43,003.73 0.02 43,003.73 nan 6.32 6.75 6.94
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 42,944.23 0.02 42,944.23 BYSZ800 6.12 7.00 1.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,925.20 0.02 42,925.20 BDCRXP5 5.96 6.88 1.11
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 42,887.12 0.02 42,887.12 BFB5LX8 6.28 6.75 4.04
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 42,877.60 0.02 42,877.60 BYX5FR1 8.15 7.72 0.00
BANK_19-BN20 B Non-Agency CMBS Fixed Income 42,876.13 0.02 42,876.13 nan 7.12 3.40 5.20
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 42,835.24 0.02 42,835.24 nan 7.78 8.88 5.20
SUNRISE FINCO I BV 144A Corporates Fixed Income 42,764.42 0.02 42,764.42 nan 6.57 4.88 5.43
FHMS_K097 A1 Agency CMBS Fixed Income 42,734.49 0.02 42,734.49 nan 4.80 2.16 2.06
CALPINE CORP 144A Corporates Fixed Income 42,703.05 0.02 42,703.05 BJVS9S6 5.85 4.50 2.92
ONEOK INC Energy Fixed Income 42,702.77 0.02 42,702.77 BMZ6BW5 6.01 6.63 13.19
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 42,650.95 0.02 42,650.95 nan 5.81 6.12 0.11
FHLMC_K102 A1 Agency CMBS Fixed Income 42,639.28 0.02 42,639.28 nan 4.82 2.18 2.08
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42,619.79 0.02 42,619.79 nan 5.74 5.60 14.17
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,617.92 0.02 42,617.92 nan 5.71 6.14 0.05
FNMA_17-M7 A2 Agency CMBS Fixed Income 42,590.52 0.02 42,590.52 nan 4.55 2.96 2.04
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,547.14 0.02 42,547.14 nan 5.41 5.57 0.17
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 42,528.36 0.02 42,528.36 nan 5.67 4.38 3.96
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 42,525.40 0.02 42,525.40 nan 5.61 5.95 2.93
ROGERS COMMUNICATIONS INC Communications Fixed Income 42,519.03 0.02 42,519.03 BNYJ876 5.84 4.55 14.16
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 42,509.48 0.02 42,509.48 BYVG9S5 5.84 3.45 1.44
DP WORLD SALAAM RegS Agency Fixed Income 42,434.98 0.02 42,434.98 nan 10.16 6.00 0.72
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 42,358.82 0.02 42,358.82 nan 10.93 10.50 2.15
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 42,315.91 0.02 42,315.91 nan 6.32 6.00 3.45
PETSMART LLC 144A Corporates Fixed Income 42,311.19 0.02 42,311.19 nan 6.22 4.75 2.91
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,308.85 0.02 42,308.85 BF2WX32 6.10 6.00 3.18
PG&E CORPORATION Corporates Fixed Income 42,292.31 0.02 42,292.31 BQXJKM7 7.65 7.38 4.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,287.89 0.02 42,287.89 BMWV9D0 5.28 4.13 10.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 42,281.96 0.02 42,281.96 BSSHCV3 5.58 5.38 14.41
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 42,273.42 0.02 42,273.42 nan 7.70 9.00 3.42
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42,268.73 0.02 42,268.73 nan 5.77 5.87 0.23
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 42,249.82 0.02 42,249.82 BMY8TS4 6.58 5.63 4.02
APPLE INC Technology Fixed Income 42,228.62 0.02 42,228.62 BKP9GX6 5.20 2.65 16.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 42,228.62 0.02 42,228.62 BPDY8C1 5.46 5.50 11.74
BALL CORPORATION Corporates Fixed Income 42,226.21 0.02 42,226.21 BKY44N8 5.65 2.88 5.10
FNMA_19-M1 A2 Agency CMBS Fixed Income 42,193.46 0.02 42,193.46 nan 4.58 3.66 3.33
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 42,172.56 0.02 42,172.56 nan 4.84 3.58 1.36
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 42,120.08 0.02 42,120.08 nan 5.72 6.10 0.19
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 41,961.82 0.02 41,961.82 BMD9BZ9 5.91 4.25 5.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41,936.05 0.02 41,936.05 nan 5.72 6.05 0.01
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 41,905.17 0.02 41,905.17 BP0X973 10.73 6.50 1.68
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41,873.01 0.02 41,873.01 BMW3CJ3 6.02 6.45 10.92
FHMS_K159 A2 Agency CMBS Fixed Income 41,852.12 0.02 41,852.12 nan 4.73 3.95 4.86
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,836.95 0.02 41,836.95 BMVVJN1 5.15 5.31 0.17
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 41,787.14 0.02 41,787.14 nan 7.72 8.75 2.40
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 41,785.31 0.02 41,785.31 nan 10.28 9.75 3.89
PETSMART LLC 144A Corporates Fixed Income 41,763.53 0.02 41,763.53 nan 8.13 7.75 3.48
ITT HOLDINGS LLC 144A Corporates Fixed Income 41,744.65 0.02 41,744.65 nan 8.22 6.50 3.86
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 41,735.21 0.02 41,735.21 BF2PPR9 9.40 5.00 2.59
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 41,695.39 0.02 41,695.39 nan 5.43 5.73 0.04
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 41,664.39 0.02 41,664.39 nan 7.08 4.25 5.17
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,630.63 0.02 41,630.63 nan 14.89 1.75 7.03
APPLE INC Technology Fixed Income 41,618.16 0.02 41,618.16 BDCWWV9 5.18 3.85 13.60
ARAMARK SERVICES INC 144A Corporates Fixed Income 41,617.18 0.02 41,617.18 BFWVB79 5.77 5.00 2.87
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 41,615.27 0.02 41,615.27 nan 6.45 5.45 6.37
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 41,607.74 0.02 41,607.74 nan 7.19 8.50 4.90
FHMS_18-K157 A2 Agency CMBS Fixed Income 41,587.41 0.02 41,587.41 nan 4.72 3.99 4.93
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,578.28 0.02 41,578.28 nan 7.16 6.88 2.57
KROGER CO Consumer Non-Cyclical Fixed Income 41,558.89 0.02 41,558.89 nan 5.74 5.50 14.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41,481.84 0.02 41,481.84 nan 5.50 5.40 14.70
FHMS_K106 A1 Agency CMBS Fixed Income 41,478.27 0.02 41,478.27 nan 5.01 1.78 2.28
BANK OF NOVA SCOTIA MTN Banking Fixed Income 41,473.61 0.02 41,473.61 BMZRFL5 5.25 5.53 0.03
AMERICA MOVIL SAB DE CV Communications Fixed Income 41,452.21 0.02 41,452.21 B62V507 5.68 6.13 9.93
ENERGY TRANSFER LP Energy Fixed Income 41,446.28 0.02 41,446.28 BJCYMJ5 6.11 6.25 12.47
FHLK_15-20 A2 Agency CMBS Fixed Income 41,445.77 0.02 41,445.77 nan 4.87 2.44 9.32
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 41,441.12 0.02 41,441.12 nan 5.14 3.21 2.44
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 41,412.26 0.02 41,412.26 nan 5.53 5.64 0.17
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 41,376.40 0.02 41,376.40 BJTRRK3 5.74 5.75 1.32
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,376.00 0.02 41,376.00 nan 7.86 7.75 7.67
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,352.21 0.02 41,352.21 BY9C1G7 6.09 4.88 1.33
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,342.69 0.02 41,342.69 BYWJDR0 11.06 7.90 8.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,327.32 0.02 41,327.32 nan 5.20 5.58 0.02
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 41,273.94 0.02 41,273.94 nan 5.06 2.12 5.05
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 41,234.46 0.02 41,234.46 nan 6.47 2.49 5.83
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 41,192.27 0.02 41,192.27 nan 5.98 6.50 2.27
JPMORGAN CHASE & CO Banking Fixed Income 41,185.50 0.02 41,185.50 BMF0547 5.42 3.11 15.49
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 41,178.11 0.02 41,178.11 nan 5.76 3.88 4.19
BANK OF AMERICA CORP MTN Banking Fixed Income 41,161.79 0.02 41,161.79 BYWC0C3 5.38 4.24 9.90
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 41,152.73 0.02 41,152.73 nan 5.81 6.04 0.09
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 41,106.75 0.02 41,106.75 nan 7.66 4.46 3.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 41,072.89 0.02 41,072.89 BSNBJW0 5.51 4.50 12.44
JPMORGAN CHASE & CO Banking Fixed Income 41,055.11 0.02 41,055.11 BY8L4X3 5.42 4.95 12.23
PETROLEOS MEXICANOS MTN Agency Fixed Income 41,045.23 0.02 41,045.23 BHNZPJ4 8.36 6.50 3.48
UNICREDIT SPA MTN 144A Corporates Fixed Income 40,998.70 0.02 40,998.70 BDFZC93 7.09 5.86 2.26
TRANSDIGM INC Corporates Fixed Income 40,993.98 0.02 40,993.98 nan 6.09 4.63 3.64
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 40,979.82 0.02 40,979.82 nan 6.52 4.63 3.12
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 40,890.83 0.02 40,890.83 nan 5.09 5.78 0.05
HALLIBURTON COMPANY Energy Fixed Income 40,883.23 0.02 40,883.23 BYNR4N6 5.64 5.00 12.52
AMAZON.COM INC Consumer Cyclical Fixed Income 40,865.45 0.02 40,865.45 BDGMR10 5.26 4.25 16.02
ORACLE CORPORATION Technology Fixed Income 40,865.45 0.02 40,865.45 BMYLXB4 5.61 3.65 11.48
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 40,857.07 0.02 40,857.07 BP6VNC4 6.08 4.63 4.28
TRIUMPH GROUP INC 144A Corporates Fixed Income 40,842.90 0.02 40,842.90 nan 7.30 9.00 2.81
JPMORGAN CHASE & CO Banking Fixed Income 40,823.96 0.02 40,823.96 B6QKFT9 5.32 5.60 10.65
T-MOBILE USA INC Communications Fixed Income 40,806.18 0.02 40,806.18 BN72M69 5.65 5.65 13.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 40,805.13 0.02 40,805.13 nan 5.83 4.13 5.67
JPMORGAN CHASE & CO Banking Fixed Income 40,794.33 0.02 40,794.33 BZ7NF45 5.42 4.26 13.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 40,776.81 0.02 40,776.81 nan 7.53 8.63 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 40,770.62 0.02 40,770.62 BX2H0V0 5.43 3.90 13.11
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 40,762.64 0.02 40,762.64 nan 8.64 8.75 4.21
CCO HOLDINGS LLC 144A Corporates Fixed Income 40,715.43 0.02 40,715.43 nan 6.82 7.38 4.91
MPLX LP Energy Fixed Income 40,711.35 0.02 40,711.35 BF2PNH5 5.69 4.50 9.66
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 40,691.83 0.02 40,691.83 BK0YKJ0 5.86 5.50 1.61
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 40,640.02 0.02 40,640.02 nan 5.23 3.17 1.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40,631.30 0.02 40,631.30 nan 5.05 5.58 0.04
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,581.18 0.02 40,581.18 nan 10.25 5.75 2.93
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 40,569.95 0.02 40,569.95 nan 5.69 5.88 0.12
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,535.97 0.02 40,535.97 BD35XR0 7.81 5.65 11.17
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 40,485.99 0.02 40,485.99 BYZPV04 5.39 4.23 3.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,476.47 0.02 40,476.47 nan 9.52 8.38 3.50
VALARIS LTD 144A Corporates Fixed Income 40,474.65 0.02 40,474.65 nan 7.90 8.38 4.31
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 40,455.77 0.02 40,455.77 nan 7.69 9.00 2.96
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 40,446.33 0.02 40,446.33 nan 6.61 7.13 3.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,420.94 0.02 40,420.94 BYNZDD3 5.47 4.75 12.70
CEMEX SAB DE CV RegS Industrial Fixed Income 40,397.94 0.02 40,397.94 nan 8.72 9.13 2.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 40,394.39 0.02 40,394.39 nan 6.35 6.00 6.16
WYNN MACAU LTD RegS Industrial Fixed Income 40,340.83 0.02 40,340.83 nan 6.96 5.63 3.28
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 40,328.93 0.02 40,328.93 nan 5.96 5.13 3.92
CSC HOLDINGS LLC 144A Corporates Fixed Income 40,318.85 0.02 40,318.85 nan 9.53 4.50 5.62
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 40,299.97 0.02 40,299.97 nan 7.31 8.75 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40,239.64 0.02 40,239.64 nan 5.22 5.52 0.21
KINDER MORGAN INC Energy Fixed Income 40,237.21 0.02 40,237.21 BST78D6 5.96 5.55 11.62
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 40,189.79 0.02 40,189.79 nan 5.81 4.38 13.70
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 40,157.06 0.02 40,157.06 nan 4.89 5.55 0.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 40,086.28 0.02 40,086.28 nan 4.97 5.70 0.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,074.30 0.02 40,074.30 BF0VM34 8.49 6.59 2.81
ILIAD HOLDING SAS 144A Corporates Fixed Income 40,063.91 0.02 40,063.91 nan 7.24 8.50 4.90
CITIGROUP INC Banking Fixed Income 40,035.69 0.02 40,035.69 BDGLCL2 5.62 4.75 12.83
ACRISURE LLC 144A Corporates Fixed Income 40,026.14 0.02 40,026.14 nan 7.13 7.50 4.75
FHMS K-1521 A2 Agency CMBS Fixed Income 40,017.72 0.02 40,017.72 nan 4.86 2.18 9.74
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 40,016.70 0.02 40,016.70 nan 8.05 9.00 3.41
INTEL CORPORATION Technology Fixed Income 39,946.79 0.02 39,946.79 BMX7HF5 6.17 5.70 13.27
LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 39,914.86 0.02 39,914.86 nan 7.67 7.88 4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,890.45 0.02 39,890.45 nan 4.93 5.18 0.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39,786.77 0.02 39,786.77 BHZRWX1 5.23 4.25 14.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39,786.77 0.02 39,786.77 BPK6XW5 5.68 5.65 15.45
MORGAN STANLEY MTN Banking Fixed Income 39,774.91 0.02 39,774.91 nan 5.50 5.52 14.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39,763.06 0.02 39,763.06 nan 6.18 3.70 13.95
AMENTUM ESCROW CORP 144A Corporates Fixed Income 39,747.59 0.02 39,747.59 nan 7.12 7.25 5.73
STAR PARENT INC 144A Corporates Fixed Income 39,733.43 0.02 39,733.43 nan 8.13 9.00 4.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39,715.65 0.02 39,715.65 BG5QTB8 6.11 4.54 12.81
ECOPETROL SA Agency Fixed Income 39,695.93 0.02 39,695.93 nan 6.90 8.63 3.40
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 39,690.94 0.02 39,690.94 nan 5.99 6.13 6.97
JANE STREET GROUP LLC 144A Corporates Fixed Income 39,667.33 0.02 39,667.33 nan 6.20 6.13 6.19
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 39,664.78 0.02 39,664.78 nan 5.20 5.75 6.54
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 39,661.58 0.02 39,661.58 nan 6.14 6.17 0.20
BANK OF AMERICA CORP MTN Banking Fixed Income 39,656.38 0.02 39,656.38 BYMX8C2 5.52 4.44 13.11
NCL CORPORATION LTD 144A Corporates Fixed Income 39,653.17 0.02 39,653.17 nan 5.96 5.88 1.24
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,634.06 0.02 39,634.06 nan 6.79 5.88 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39,597.88 0.02 39,597.88 nan 4.93 5.12 0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,586.46 0.02 39,586.46 nan 6.48 7.05 4.89
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 39,538.90 0.02 39,538.90 nan 5.06 5.34 0.23
EMERA INCORPORATED Corporates Fixed Income 39,520.97 0.02 39,520.97 BYYFGC2 9.84 6.75 1.17
ENERGY TRANSFER OPERATING LP Energy Fixed Income 39,508.21 0.02 39,508.21 BL3BQC0 6.00 5.00 13.46
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 39,488.90 0.02 39,488.90 BF8F6P8 6.92 4.50 2.81
T-MOBILE USA INC Communications Fixed Income 39,484.50 0.02 39,484.50 BN0ZLS0 5.53 3.00 11.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,472.83 0.02 39,472.83 nan 5.23 5.56 0.06
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,472.83 0.02 39,472.83 nan 5.55 5.65 0.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,407.45 0.02 39,407.45 BMCY3Z9 5.53 3.21 11.87
ORACLE CORPORATION Technology Fixed Income 39,336.33 0.02 39,336.33 BD390R1 5.75 4.00 13.69
FREEPORT-MCMORAN INC Basic Industry Fixed Income 39,318.55 0.02 39,318.55 BFPC4S1 5.93 5.45 11.17
NCL CORPORATION LTD 144A Corporates Fixed Income 39,303.80 0.02 39,303.80 nan 5.89 5.88 2.04
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 39,284.92 0.02 39,284.92 nan 8.02 8.50 3.20
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 39,265.20 0.02 39,265.20 BKBZF08 7.33 5.38 4.18
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 39,223.54 0.02 39,223.54 nan 8.76 9.50 3.66
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 39,218.82 0.02 39,218.82 BK0SQV6 5.65 4.63 1.99
DT MIDSTREAM INC 144A Corporates Fixed Income 39,214.10 0.02 39,214.10 nan 5.64 4.13 4.01
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,200.95 0.02 39,200.95 BKDSPG1 10.09 8.00 4.65
APPLE INC Technology Fixed Income 39,200.01 0.02 39,200.01 BXC5WP2 5.14 4.38 12.99
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 39,184.29 0.02 39,184.29 B0WLS73 8.23 5.80 1.46
AMAZON.COM INC Consumer Cyclical Fixed Income 39,152.60 0.02 39,152.60 BM8HHH2 5.25 2.50 16.14
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 39,149.59 0.02 39,149.59 nan 5.48 5.59 0.10
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 39,133.84 0.02 39,133.84 BKPMPR2 5.55 3.50 3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 39,105.51 0.02 39,105.51 nan 5.97 6.00 4.29
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 39,067.74 0.02 39,067.74 nan 7.41 5.63 3.99
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 39,063.02 0.02 39,063.02 BN7RYH9 6.01 3.88 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 39,045.91 0.02 39,045.91 BNKBV00 5.53 4.75 14.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,015.11 0.02 39,015.11 nan 5.27 5.43 0.10
DAVITA INC 144A Corporates Fixed Income 39,011.09 0.02 39,011.09 nan 6.58 6.88 5.87
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 38,998.50 0.02 38,998.50 BYT4Q46 5.65 4.20 12.99
ALPHA GENERATION LLC 144A Corporates Fixed Income 38,987.48 0.02 38,987.48 nan 6.65 6.75 6.01
TEGNA INC Corporates Fixed Income 38,978.04 0.02 38,978.04 BMXC0P1 6.51 5.00 4.15
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 38,977.46 0.02 38,977.46 nan 5.16 2.69 6.13
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 38,937.98 0.02 38,937.98 nan 5.32 3.46 3.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 38,897.78 0.02 38,897.78 BMF4PV6 6.47 6.75 3.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38,897.74 0.02 38,897.74 BK8VN61 6.00 6.45 8.18
ZEGONA FINANCE PLC 144A Corporates Fixed Income 38,893.06 0.02 38,893.06 nan 7.02 8.63 3.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 38,879.69 0.02 38,879.69 BFD2PX5 5.62 6.00 2.82
ENERGY TRANSFER LP Energy Fixed Income 38,874.04 0.02 38,874.04 BQHNMW9 6.03 5.95 13.73
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38,868.11 0.02 38,868.11 BG3KW02 5.62 5.38 11.57
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38,831.68 0.02 38,831.68 nan 5.74 4.75 5.15
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 38,798.63 0.02 38,798.63 BP815Z9 5.67 2.88 1.81
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 38,749.57 0.02 38,749.57 990XAX4 6.24 6.50 12.69
WELLS FARGO & COMPANY Banking Fixed Income 38,743.65 0.02 38,743.65 BFVGYC1 5.72 5.38 11.60
HCA INC Consumer Non-Cyclical Fixed Income 38,719.94 0.02 38,719.94 BPLJR21 6.05 4.63 13.91
BORR IHC LTD RegS Industrial Fixed Income 38,715.49 0.02 38,715.49 BPNZ4V5 10.32 10.00 2.79
MORGAN STANLEY Banking Fixed Income 38,619.18 0.02 38,619.18 BZ9P947 5.31 3.97 10.01
PEPSICO INC Consumer Non-Cyclical Fixed Income 38,609.29 0.02 38,609.29 nan 4.90 5.00 0.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,601.26 0.02 38,601.26 BYW5KQ6 7.88 6.13 5.67
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 38,595.62 0.02 38,595.62 BMZMHS1 6.14 7.13 4.94
DARLING INGREDIENTS INC 144A Corporates Fixed Income 38,586.18 0.02 38,586.18 nan 6.12 6.00 4.56
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 38,572.02 0.02 38,572.02 nan 7.68 9.75 3.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38,555.02 0.02 38,555.02 nan 5.09 5.56 0.06
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 38,524.35 0.02 38,524.35 BYZYSL1 5.39 4.63 12.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,453.57 0.02 38,453.57 nan 5.35 5.52 0.05
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 38,425.66 0.02 38,425.66 BF032J6 7.44 5.50 0.90
GRIFFON CORPORATION Corporates Fixed Income 38,416.22 0.02 38,416.22 nan 6.24 5.75 2.91
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 38,388.04 0.02 38,388.04 BNXBHR6 5.49 4.80 12.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 38,358.40 0.02 38,358.40 B2NP6Q3 5.23 6.20 8.96
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 38,322.84 0.02 38,322.84 BYP6GR9 4.98 4.38 8.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 38,312.35 0.02 38,312.35 BP9SCV4 5.87 3.88 7.29
TRANSDIGM INC 144A Corporates Fixed Income 38,302.91 0.02 38,302.91 nan 6.43 7.13 5.34
CCO HOLDINGS LLC 144A Corporates Fixed Income 38,298.19 0.02 38,298.19 nan 6.78 4.75 5.81
EDF SA 144A Owned No Guarantee Fixed Income 38,293.21 0.02 38,293.21 B3L9B69 5.84 6.95 9.06
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 38,284.76 0.02 38,284.76 nan 5.93 6.50 6.60
ICAHN ENTERPRISES LP Corporates Fixed Income 38,265.14 0.02 38,265.14 BJ11SH7 6.83 6.25 1.40
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 38,194.32 0.02 38,194.32 nan 6.59 7.00 5.46
MORGAN STANLEY Banking Fixed Income 38,192.45 0.02 38,192.45 BN7LY82 5.42 3.22 11.91
TULLOW OIL PLC RegS Industrial Fixed Income 38,168.16 0.02 38,168.16 BKPGK80 17.99 10.25 1.24
COMCAST CORPORATION Communications Fixed Income 38,162.82 0.02 38,162.82 BFW31L9 5.63 4.00 14.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 38,161.02 0.02 38,161.02 BJRBK42 5.87 3.73 4.29
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 38,151.83 0.02 38,151.83 BHQTTK2 5.61 5.63 2.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 38,127.97 0.02 38,127.97 nan 5.64 5.65 0.23
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 38,084.87 0.02 38,084.87 BZ13PB8 9.94 7.88 5.17
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 38,067.99 0.02 38,067.99 BY3R4Z8 5.33 4.40 12.60
WESTPAC BANKING CORP Banking Fixed Income 38,040.67 0.02 38,040.67 nan 5.14 5.50 0.04
AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 38,035.95 0.02 38,035.95 nan 5.19 5.90 0.04
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 37,998.20 0.02 37,998.20 nan 5.13 6.29 0.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,975.40 0.02 37,975.40 BP6QFK1 9.14 6.13 3.29
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 37,967.71 0.02 37,967.71 nan 10.51 6.75 2.52
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 37,962.99 0.02 37,962.99 nan 6.97 7.25 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37,949.45 0.02 37,949.45 BYND5R5 5.51 4.15 13.40
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 37,948.82 0.02 37,948.82 nan 6.55 7.13 5.49
AETHON UNITED BR LP 144A Corporates Fixed Income 37,944.10 0.02 37,944.10 nan 6.86 7.50 4.00
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37,919.82 0.02 37,919.82 nan 5.44 5.25 14.51
COMMSCOPE INC 144A Corporates Fixed Income 37,896.89 0.02 37,896.89 nan 8.79 4.75 4.06
CIVITAS RESOURCES INC 144A Corporates Fixed Income 37,882.73 0.02 37,882.73 nan 7.40 8.63 4.62
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37,848.70 0.02 37,848.70 BG0QJT1 5.36 4.00 14.13
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 37,840.24 0.02 37,840.24 nan 6.44 4.88 3.10
BANK OF MONTREAL MTN Banking Fixed Income 37,755.19 0.02 37,755.19 nan 5.03 5.78 0.10
CONOCOPHILLIPS Energy Fixed Income 37,730.16 0.02 37,730.16 B4T4431 5.42 6.50 9.32
SOUTHERN COMPANY (THE) Electric Fixed Income 37,730.16 0.02 37,730.16 BYT1540 5.66 4.40 12.81
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 37,703.32 0.02 37,703.32 nan 6.28 6.50 5.75
BELRON UK FINANCE PLC 144A Corporates Fixed Income 37,674.99 0.02 37,674.99 nan 5.78 5.75 4.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,672.61 0.02 37,672.61 nan 5.04 5.30 0.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37,670.89 0.02 37,670.89 BYVQ5V0 5.01 4.75 8.83
PETROLEOS MEXICANOS MTN Agency Fixed Income 37,670.80 0.02 37,670.80 BGPYW91 10.00 6.35 9.47
ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 37,660.83 0.02 37,660.83 nan 8.56 8.88 5.13
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 37,659.04 0.02 37,659.04 B44YJW0 5.24 5.25 10.69
AMERICAN AIRLINES INC 144A Corporates Fixed Income 37,646.67 0.02 37,646.67 nan 7.08 8.50 3.71
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 37,637.65 0.02 37,637.65 nan 5.09 4.02 3.76
JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,589.89 0.02 37,589.89 BYZ7VR7 5.49 6.75 2.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37,546.43 0.02 37,546.43 BF7MH35 5.44 4.44 13.78
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 37,519.20 0.02 37,519.20 nan 5.48 5.38 2.40
EXXON MOBIL CORP Energy Fixed Income 37,516.79 0.02 37,516.79 BLD6PH3 5.25 4.23 10.80
NVIDIA CORPORATION Technology Fixed Income 37,481.23 0.02 37,481.23 BKP3KW5 5.14 3.50 15.21
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 37,479.75 0.02 37,479.75 nan 4.90 3.43 2.96
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 37,426.35 0.02 37,426.35 BD6CLC9 6.06 4.78 2.84
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 37,394.75 0.02 37,394.75 BZ3ZZB2 9.69 5.63 9.72
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 37,389.19 0.02 37,389.19 nan 5.23 3.97 3.74
BOEING CO 144A Capital Goods Fixed Income 37,374.55 0.02 37,374.55 BQ66HK2 6.58 7.01 13.86
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37,374.55 0.02 37,374.55 BJZ7ZQ9 5.24 4.40 12.53
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 37,339.79 0.02 37,339.79 BMDB423 6.22 5.25 3.84
STANDARD CHARTERED PLC 144A Banking Fixed Income 37,309.36 0.02 37,309.36 BKY7KJ5 5.66 5.70 11.56
FISERV INC Technology Fixed Income 37,297.50 0.02 37,297.50 BGBN0F4 5.58 4.40 13.71
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 37,297.30 0.02 37,297.30 nan 7.38 9.25 2.72
WELLS FARGO & CO Banking Fixed Income 37,291.58 0.02 37,291.58 BS9FPF1 5.74 4.65 12.30
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 37,245.37 0.02 37,245.37 nan 7.52 7.38 5.85
IRON MOUNTAIN INC 144A Corporates Fixed Income 37,212.32 0.02 37,212.32 nan 5.93 4.50 5.25
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,210.16 0.02 37,210.16 nan 5.54 5.58 0.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37,208.60 0.02 37,208.60 BMWC3G4 5.48 3.70 15.19
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 37,198.79 0.02 37,198.79 nan 5.47 3.45 0.65
YUM! BRANDS INC. Corporates Fixed Income 37,183.99 0.02 37,183.99 nan 5.77 4.63 5.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 37,150.94 0.02 37,150.94 BMDMJ98 11.54 6.88 3.58
KINETIK HOLDINGS LP 144A Corporates Fixed Income 37,150.94 0.02 37,150.94 nan 6.00 5.88 4.57
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 37,141.50 0.02 37,141.50 nan 10.59 10.00 3.43
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 37,122.62 0.02 37,122.62 nan 5.79 4.25 4.12
HERC HOLDINGS INC 144A Corporates Fixed Income 37,117.90 0.02 37,117.90 BHWTW85 5.72 5.50 2.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37,107.84 0.02 37,107.84 B46LC31 5.36 8.20 8.87
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 37,084.85 0.02 37,084.85 BDZ79F4 5.88 4.75 2.83
SHELL FINANCE US INC Energy Fixed Income 37,066.36 0.02 37,066.36 BR4TV31 5.53 4.00 13.36
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 37,037.64 0.02 37,037.64 BMDPV13 6.24 6.88 5.74
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 36,985.70 0.02 36,985.70 nan 6.09 6.75 4.90
INTESA SANPAOLO SPA 144A Banking Fixed Income 36,959.67 0.02 36,959.67 nan 6.61 7.80 12.09
IRON MOUNTAIN INC 144A Corporates Fixed Income 36,947.93 0.02 36,947.93 nan 6.21 7.00 3.57
MADISON IAQ LLC 144A Corporates Fixed Income 36,947.93 0.02 36,947.93 nan 7.02 5.88 3.86
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 36,908.54 0.02 36,908.54 nan 5.24 3.73 3.91
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 36,897.39 0.02 36,897.39 nan 7.74 4.75 5.33
TRONOX INC 144A Corporates Fixed Income 36,896.00 0.02 36,896.00 BNQPRV9 7.12 4.63 3.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,894.48 0.02 36,894.48 BK5CT25 5.46 4.15 10.45
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 36,886.56 0.02 36,886.56 nan 6.22 6.25 6.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 36,886.56 0.02 36,886.56 nan 5.83 6.25 4.28
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36,870.77 0.02 36,870.77 B1FTHZ2 5.41 6.13 8.17
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36,858.23 0.02 36,858.23 nan 8.31 10.50 4.19
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 36,853.51 0.02 36,853.51 BNDLGZ7 5.65 4.00 5.54
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 36,805.58 0.02 36,805.58 nan 6.98 7.78 11.80
ORACLE CORPORATION Technology Fixed Income 36,799.65 0.02 36,799.65 BF4ZFF5 5.49 3.80 9.82
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 36,773.25 0.02 36,773.25 nan 7.63 8.63 5.23
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 36,766.89 0.02 36,766.89 nan 5.45 1.72 4.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,740.33 0.02 36,740.33 nan 9.85 7.05 5.20
FHMS_K057 A2 Agency CMBS Fixed Income 36,718.13 0.02 36,718.13 BZC0BP4 4.68 2.57 1.37
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36,716.67 0.02 36,716.67 BKHDRD3 5.53 4.80 12.07
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 36,711.87 0.02 36,711.87 BMFBJS2 5.73 3.38 2.56
AES CORPORATION (THE) Corporates Fixed Income 36,702.43 0.02 36,702.43 nan 7.22 7.60 4.04
AECOM Corporates Fixed Income 36,702.43 0.02 36,702.43 BZBYDG2 5.52 5.13 2.14
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,699.88 0.02 36,699.88 BHT64C7 7.62 4.50 4.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36,692.97 0.02 36,692.97 BD319Y7 5.16 3.70 13.63
BMARK_18-B7 B Non-Agency CMBS Fixed Income 36,690.27 0.02 36,690.27 nan 6.34 5.00 5.05
AT&T INC Communications Fixed Income 36,663.33 0.02 36,663.33 BX2H2X6 5.66 4.75 12.80
DT MIDSTREAM INC 144A Corporates Fixed Income 36,659.94 0.02 36,659.94 nan 5.79 4.38 5.47
NOVA CHEMICALS CORP 144A Government Related Fixed Income 36,584.40 0.02 36,584.40 BYZQ6H9 6.15 5.25 2.28
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36,570.24 0.02 36,570.24 BLFGYK7 5.63 3.88 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 36,556.65 0.02 36,556.65 BNRQYR6 5.47 5.40 16.13
UBS GROUP AG Banking Fixed Income 36,550.72 0.02 36,550.72 2K8Y9P0 5.55 4.88 12.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,527.01 0.02 36,527.01 BGHCHX2 5.48 4.88 13.58
COMM_17-COR2 C Non-Agency CMBS Fixed Income 36,518.44 0.02 36,518.44 nan 6.53 4.74 3.77
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36,516.64 0.02 36,516.64 BJ9VJT8 6.47 5.40 12.53
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 36,499.86 0.02 36,499.86 nan 5.21 2.39 6.02
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 36,490.57 0.02 36,490.57 nan 5.01 2.66 4.37
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36,461.82 0.02 36,461.82 nan 5.32 5.22 14.67
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 36,453.42 0.02 36,453.42 nan 6.03 4.20 3.93
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 36,447.49 0.02 36,447.49 2423780 6.30 8.15 5.01
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 36,390.83 0.02 36,390.83 nan 7.60 6.50 3.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36,384.77 0.02 36,384.77 BNG4SJ1 5.55 3.44 12.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,384.37 0.02 36,384.37 nan 5.21 5.63 0.02
DP WORLD LTD 144A Owned No Guarantee Fixed Income 36,307.72 0.02 36,307.72 nan 6.03 5.63 12.64
VISA INC Technology Fixed Income 36,307.72 0.02 36,307.72 BYPHG16 4.89 4.15 8.53
PG&E CORPORATION Corporates Fixed Income 36,291.69 0.02 36,291.69 BLCC408 5.82 5.25 4.69
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 36,277.53 0.02 36,277.53 BJK69Q9 5.75 4.75 2.66
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 36,235.83 0.02 36,235.83 nan 7.16 4.38 4.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 36,230.31 0.02 36,230.31 nan 6.57 6.50 5.41
TRANSOCEAN INC 144A Corporates Fixed Income 36,220.87 0.02 36,220.87 nan 7.37 8.75 2.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 36,212.89 0.02 36,212.89 nan 7.12 5.50 11.55
IQVIA INC 144A Corporates Fixed Income 36,183.10 0.02 36,183.10 BK62T46 5.50 5.00 2.31
PILGRIMS PRIDE CORP Corporates Fixed Income 36,164.22 0.02 36,164.22 nan 5.72 6.25 6.49
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 36,154.78 0.02 36,154.78 nan 6.69 6.75 5.34
FOX CORP Communications Fixed Income 36,141.77 0.02 36,141.77 BM63802 5.96 5.58 12.67
MARB BONDCO PLC RegS Industrial Fixed Income 36,140.64 0.02 36,140.64 nan 6.83 3.95 5.24
PG&E CORPORATION Corporates Fixed Income 36,131.17 0.02 36,131.17 BLCC3Z6 5.80 5.00 3.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,129.92 0.02 36,129.92 BKY7998 6.59 3.90 13.70
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,124.84 0.02 36,124.84 nan 5.65 5.89 0.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,103.60 0.02 36,103.60 nan 5.06 5.21 0.14
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 36,098.12 0.02 36,098.12 nan 6.02 6.13 6.08
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36,094.36 0.02 36,094.36 B8H94Y7 6.47 4.75 11.09
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 36,069.79 0.02 36,069.79 BJYCQ84 9.56 9.75 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,058.80 0.02 36,058.80 BN7K9P1 5.61 5.20 15.81
COMCAST CORPORATION Communications Fixed Income 36,052.87 0.02 36,052.87 BQPF818 5.64 5.35 14.23
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 36,040.10 0.02 36,040.10 nan 7.21 4.92 3.66
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 36,027.30 0.02 36,027.30 BJLTTQ7 5.44 4.00 2.69
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,009.76 0.02 36,009.76 BRBFPL8 8.50 8.38 10.78
HSBC HOLDINGS PLC Banking Fixed Income 35,993.60 0.02 35,993.60 B24FY35 5.77 6.50 8.68
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 35,975.37 0.02 35,975.37 nan 6.22 6.38 6.85
ONEMAIN FINANCE CORP Corporates Fixed Income 35,970.65 0.02 35,970.65 nan 7.17 9.00 3.36
AT&T INC Communications Fixed Income 35,946.19 0.02 35,946.19 BD3HCY6 5.70 4.50 13.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 35,922.48 0.02 35,922.48 BMWB8H7 5.14 4.55 8.02
FNMA_18-M7 A2 Agency CMBS Fixed Income 35,893.81 0.02 35,893.81 nan 4.55 3.13 2.90
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35,886.92 0.02 35,886.92 BD103H7 6.48 4.88 12.45
POST HOLDINGS INC 144A Corporates Fixed Income 35,866.78 0.02 35,866.78 nan 6.16 6.25 5.67
NRG ENERGY INC 144A Corporates Fixed Income 35,847.90 0.02 35,847.90 nan 5.87 3.63 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 35,846.43 0.02 35,846.43 nan 4.99 5.72 0.12
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 35,833.58 0.02 35,833.58 BF19248 5.65 4.27 13.42
GENESIS ENERGY LP Corporates Fixed Income 35,819.57 0.02 35,819.57 BN717J4 7.10 8.00 1.91
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 35,758.20 0.02 35,758.20 nan 6.65 4.63 3.63
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 35,728.46 0.02 35,728.46 nan 5.64 5.86 0.11
FHMS_K089 A1 Agency CMBS Fixed Income 35,721.98 0.02 35,721.98 nan 4.83 3.34 1.70
APPLE INC Technology Fixed Income 35,715.04 0.02 35,715.04 BVVCSF2 5.14 3.45 13.40
AMAZON.COM INC Consumer Cyclical Fixed Income 35,709.11 0.02 35,709.11 BTC0KW2 5.11 4.95 12.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35,701.54 0.02 35,701.54 nan 5.91 5.88 6.43
WALT DISNEY CO Communications Fixed Income 35,691.33 0.02 35,691.33 BMF33Q4 5.31 4.70 14.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,681.27 0.02 35,681.27 nan 5.38 5.51 0.13
TEGNA INC Corporates Fixed Income 35,659.05 0.02 35,659.05 nan 6.74 4.63 2.98
BPCE SA (FRN) MTN 144A Banking Fixed Income 35,645.88 0.02 35,645.88 nan 6.03 6.77 0.15
COHERENT CORP 144A Corporates Fixed Income 35,635.45 0.02 35,635.45 nan 5.87 5.00 4.31
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 35,629.36 0.02 35,629.36 nan 5.62 5.54 0.21
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 35,624.25 0.02 35,624.25 BQSC1P1 7.50 6.00 10.60
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 35,614.73 0.02 35,614.73 BMV33K2 7.42 4.38 5.28
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 35,607.12 0.02 35,607.12 nan 7.65 8.25 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35,596.50 0.02 35,596.50 BYWKW98 5.52 4.88 12.40
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35,591.61 0.02 35,591.61 nan 5.17 5.31 0.19
TENET HEALTHCARE CORPORATION Corporates Fixed Income 35,588.23 0.02 35,588.23 2KQP5J1 6.23 6.25 1.99
T-MOBILE USA INC Communications Fixed Income 35,572.80 0.02 35,572.80 BMW1GL7 5.49 4.38 10.72
NEXSTAR MEDIA INC 144A Corporates Fixed Income 35,569.35 0.02 35,569.35 BMFNGQ5 6.65 4.75 3.51
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35,549.09 0.02 35,549.09 BD7YG52 5.81 5.20 11.99
VITAL ENERGY INC 144A Corporates Fixed Income 35,541.02 0.02 35,541.02 nan 8.27 7.88 5.46
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,531.44 0.02 35,531.44 BKWCW07 11.44 9.13 8.01
COMCAST CORPORATION Communications Fixed Income 35,507.60 0.02 35,507.60 BGV15K8 5.53 4.70 13.57
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,483.84 0.02 35,483.84 BM92G79 5.94 4.75 2.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35,478.36 0.02 35,478.36 nan 5.06 5.75 0.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35,464.20 0.02 35,464.20 nan 5.12 5.48 0.22
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 35,451.32 0.02 35,451.32 nan 5.95 5.50 3.09
PETROLEOS MEXICANOS Agency Fixed Income 35,429.11 0.02 35,429.11 B3XJ8P5 9.89 6.50 8.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 35,424.63 0.02 35,424.63 nan 5.59 5.49 14.30
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35,418.70 0.02 35,418.70 BKSYG05 5.80 4.88 13.47
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 35,382.97 0.02 35,382.97 nan 4.88 3.42 2.68
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 35,380.50 0.02 35,380.50 BMFNDV9 5.86 3.38 5.33
ROBLOX CORP 144A Corporates Fixed Income 35,361.62 0.02 35,361.62 nan 5.84 3.88 4.79
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 35,324.92 0.02 35,324.92 nan 5.24 3.97 3.25
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 35,294.73 0.02 35,294.73 nan 4.92 3.76 2.54
MERCK & CO INC Consumer Non-Cyclical Fixed Income 35,294.24 0.02 35,294.24 BJRL1T4 5.43 4.00 14.18
HSBC HOLDINGS PLC Banking Fixed Income 35,282.38 0.02 35,282.38 B13VN63 5.70 6.50 8.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 35,267.19 0.02 35,267.19 nan 11.34 6.13 4.26
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 35,249.50 0.02 35,249.50 nan 5.39 5.51 0.16
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 35,242.42 0.02 35,242.42 nan 5.08 5.59 0.04
VODAFONE GROUP PLC Communications Fixed Income 35,240.89 0.02 35,240.89 BKVJXB7 5.84 4.25 14.05
ALTICE FINANCING SA 144A Corporates Fixed Income 35,201.10 0.02 35,201.10 BKP87R4 12.27 5.00 2.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35,192.87 0.02 35,192.87 nan 5.14 5.67 0.06
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 35,182.21 0.02 35,182.21 nan 8.19 8.38 5.73
BALL CORPORATION Corporates Fixed Income 35,168.05 0.02 35,168.05 nan 5.62 6.00 3.87
PARAMOUNT GLOBAL Corporates Fixed Income 35,158.61 0.02 35,158.61 BMXHJH1 8.36 6.38 1.92
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35,120.84 0.02 35,120.84 BKRRN37 5.59 4.88 4.41
FNMA_17-M1 A2 Agency CMBS Fixed Income 35,097.36 0.02 35,097.36 BYX7TQ4 4.52 2.50 1.79
EDO SUKUK LTD RegS Agency Fixed Income 35,086.43 0.02 35,086.43 nan 5.47 5.88 6.80
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 35,078.35 0.02 35,078.35 BLDBLX6 5.39 5.50 1.65
UNITI GROUP LP 144A Corporates Fixed Income 35,050.02 0.02 35,050.02 nan 10.24 6.50 3.49
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,041.87 0.02 35,041.87 nan 5.15 5.48 0.16
JPMORGAN CHASE & CO Banking Fixed Income 35,027.53 0.02 35,027.53 nan 5.43 3.16 11.95
APPLE INC Technology Fixed Income 34,991.97 0.01 34,991.97 BM98Q33 5.19 2.65 16.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34,985.25 0.01 34,985.25 nan 5.46 5.51 0.23
NATWEST GROUP PLC (FRN) Banking Fixed Income 34,971.09 0.01 34,971.09 nan 5.84 6.01 0.22
COINBASE GLOBAL INC 144A Corporates Fixed Income 34,960.32 0.01 34,960.32 nan 5.95 3.38 3.52
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 34,960.32 0.01 34,960.32 nan 6.37 7.25 4.83
CD_17-CD3 AS Non-Agency CMBS Fixed Income 34,958.04 0.01 34,958.04 nan 6.66 3.83 4.00
GEN DIGITAL INC 144A Corporates Fixed Income 34,946.15 0.01 34,946.15 nan 5.96 6.75 2.56
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 34,938.63 0.01 34,938.63 B82TGR9 6.06 6.00 10.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,938.06 0.01 34,938.06 nan 5.17 5.61 0.12
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,931.75 0.01 34,931.75 nan 5.57 7.38 6.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,914.46 0.01 34,914.46 nan 5.09 5.43 0.04
DISH DBS CORP Corporates Fixed Income 34,903.66 0.01 34,903.66 nan 16.56 5.13 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,897.14 0.01 34,897.14 BNHS0K7 5.51 3.25 15.53
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 34,875.34 0.01 34,875.34 nan 7.51 4.50 3.90
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,846.04 0.01 34,846.04 nan 5.68 6.04 0.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 34,826.02 0.01 34,826.02 BDCT8F6 5.76 6.35 11.76
BANK OF NOVA SCOTIA MTN Banking Fixed Income 34,801.21 0.01 34,801.21 nan 4.90 5.26 0.14
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 34,776.19 0.01 34,776.19 nan 5.73 4.00 3.94
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 34,772.28 0.01 34,772.28 nan 5.12 2.03 5.85
ADT SECURITY CORP 144A Corporates Fixed Income 34,757.31 0.01 34,757.31 nan 5.78 4.13 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 34,737.11 0.01 34,737.11 B6T0187 5.27 5.88 10.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 34,719.33 0.01 34,719.33 BMWBBL2 5.57 2.88 15.44
LABL INC 144A Corporates Fixed Income 34,714.82 0.01 34,714.82 nan 9.47 8.63 5.00
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 34,665.99 0.01 34,665.99 BMVV6C9 5.80 4.50 10.50
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 34,662.85 0.01 34,662.85 nan 6.60 5.25 3.86
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 34,639.28 0.01 34,639.28 nan 5.84 6.38 3.70
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 34,629.84 0.01 34,629.84 nan 6.85 5.00 3.29
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 34,625.11 0.01 34,625.11 BD3N0P1 5.55 5.25 2.30
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34,618.58 0.01 34,618.58 BYMLGZ5 5.49 4.90 12.54
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,603.35 0.01 34,603.35 BLBWJ26 6.86 7.00 10.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 34,594.87 0.01 34,594.87 BLBRZS9 5.69 6.05 15.15
FHMS_K1512 A2 Agency CMBS Fixed Income 34,567.94 0.01 34,567.94 nan 4.74 2.99 5.51
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,544.04 0.01 34,544.04 nan 5.34 5.67 0.06
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 34,542.40 0.01 34,542.40 nan 5.94 3.04 4.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34,523.75 0.01 34,523.75 BSHRLG2 5.43 5.10 16.10
TRANSCANADA PIPELINES LTD Energy Fixed Income 34,511.89 0.01 34,511.89 B3KV7R9 5.75 7.63 8.89
WFCM_20-C56 C Non-Agency CMBS Fixed Income 34,507.56 0.01 34,507.56 nan 7.38 3.79 5.11
HILCORP ENERGY I LP 144A Corporates Fixed Income 34,497.64 0.01 34,497.64 nan 7.57 7.25 7.03
BLOCK INC Corporates Fixed Income 34,492.92 0.01 34,492.92 BLD7383 5.56 3.50 5.59
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 34,464.59 0.01 34,464.59 nan 10.29 6.13 1.95
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 34,464.59 0.01 34,464.59 nan 7.25 8.50 4.28
FHMS_K076 A1 Agency CMBS Fixed Income 34,463.45 0.01 34,463.45 nan 4.61 3.73 1.48
YUM! BRANDS INC. Corporates Fixed Income 34,459.87 0.01 34,459.87 nan 5.80 5.38 5.95
VODAFONE GROUP PLC Communications Fixed Income 34,452.63 0.01 34,452.63 BK6WV73 5.81 4.88 13.19
VODAFONE GROUP PLC Corporates Fixed Income 34,450.43 0.01 34,450.43 nan 6.84 4.13 5.37
IRON MOUNTAIN INC 144A Corporates Fixed Income 34,440.99 0.01 34,440.99 BJ9TC37 5.92 4.88 4.18
NEWS CORP 144A Corporates Fixed Income 34,417.38 0.01 34,417.38 nan 5.56 3.88 4.04
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 34,403.22 0.01 34,403.22 nan 6.51 6.63 5.51
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 34,398.50 0.01 34,398.50 nan 5.99 5.95 4.57
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 34,378.88 0.01 34,378.88 nan 5.43 5.50 0.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,362.36 0.01 34,362.36 nan 5.32 5.69 0.12
UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 34,348.21 0.01 34,348.21 nan 4.98 5.27 0.15
ALPHABET INC Technology Fixed Income 34,328.16 0.01 34,328.16 BMD7LF3 5.00 2.05 17.32
PACIFICORP Electric Fixed Income 34,286.68 0.01 34,286.68 nan 5.80 5.80 13.89
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,277.33 0.01 34,277.33 nan 11.23 6.00 1.27
CITIBANK NA (FRN) Banking Fixed Income 34,267.99 0.01 34,267.99 nan 5.40 0.71 0.24
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34,257.04 0.01 34,257.04 BFD9PC5 5.54 4.20 13.41
AMAZON.COM INC Consumer Cyclical Fixed Income 34,257.04 0.01 34,257.04 BNW2Q84 5.12 2.88 12.31
LOWES COMPANIES INC Consumer Cyclical Fixed Income 34,245.19 0.01 34,245.19 BNNPR34 5.74 5.63 13.92
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34,209.63 0.01 34,209.63 B2RK1T2 5.38 6.38 9.20
GREENKO POWER II LIMITED RegS Agency Fixed Income 34,205.94 0.01 34,205.94 nan 6.79 4.30 2.87
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 34,170.87 0.01 34,170.87 nan 6.20 3.02 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 34,167.16 0.01 34,167.16 BD5WDB3 5.50 4.88 2.58
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 34,161.58 0.01 34,161.58 nan 5.01 3.23 2.40
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 34,157.72 0.01 34,157.72 nan 5.77 4.13 4.52
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 34,148.28 0.01 34,148.28 BNHS096 11.08 7.50 3.53
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 34,148.28 0.01 34,148.28 nan 6.38 4.88 3.91
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34,144.43 0.01 34,144.43 BFXTLQ1 6.95 6.38 11.73
FHMS_K139 A2 Agency CMBS Fixed Income 34,133.72 0.01 34,133.72 nan 4.76 2.59 6.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 34,132.58 0.01 34,132.58 BP8Y7Q3 6.13 6.25 10.96
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 34,102.83 0.01 34,102.83 nan 5.37 5.44 0.15
WESTPAC BANKING CORP Banking Fixed Income 34,102.83 0.01 34,102.83 nan 5.12 4.57 0.24
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,075.06 0.01 34,075.06 BF3TZV4 10.52 7.70 7.38
ACRISURE LLC 144A Corporates Fixed Income 34,063.29 0.01 34,063.29 nan 7.59 8.25 3.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,060.36 0.01 34,060.36 nan 5.24 5.48 0.15
VALLOUREC SA 144A Corporates Fixed Income 34,058.57 0.01 34,058.57 nan 6.70 7.50 5.63
AMC NETWORKS INC 144A Corporates Fixed Income 34,053.85 0.01 34,053.85 nan 8.92 10.25 3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,032.22 0.01 34,032.22 BF2XXP7 9.63 7.14 4.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,029.84 0.01 34,029.84 nan 6.46 7.00 12.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 34,027.33 0.01 34,027.33 nan 6.91 6.97 0.04
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,022.61 0.01 34,022.61 nan 5.20 5.71 0.07
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 33,998.91 0.01 33,998.91 nan 6.84 7.25 3.39
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33,978.48 0.01 33,978.48 BM9GT05 5.57 2.94 15.52
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,972.73 0.01 33,972.73 nan 7.89 8.95 5.61
CSC HOLDINGS LLC 144A Corporates Fixed Income 33,959.43 0.01 33,959.43 nan 11.90 11.25 2.80
YUM! BRANDS INC. Corporates Fixed Income 33,931.10 0.01 33,931.10 BN7S9F5 5.55 3.63 5.47
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 33,869.73 0.01 33,869.73 BMX50K5 5.78 3.75 5.32
SEAGATE HDD CAYMAN Corporates Fixed Income 33,860.28 0.01 33,860.28 nan 7.30 9.63 5.51
INTEL CORPORATION Technology Fixed Income 33,812.53 0.01 33,812.53 BQHM3Q7 6.18 4.90 13.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,727.68 0.01 33,727.68 nan 5.23 5.72 0.14
JPMORGAN CHASE & CO Banking Fixed Income 33,699.92 0.01 33,699.92 BDRJGF7 5.41 3.90 13.87
WALT DISNEY CO Communications Fixed Income 33,688.07 0.01 33,688.07 BKKK9P7 5.38 2.75 15.61
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 33,687.57 0.01 33,687.57 nan 5.32 5.61 0.08
OPEN TEXT CORP 144A Corporates Fixed Income 33,676.16 0.01 33,676.16 nan 5.97 3.88 2.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 33,666.34 0.01 33,666.34 nan 5.09 5.91 0.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,639.57 0.01 33,639.57 BGSGVT7 11.24 8.70 8.37
ILIAD HOLDING SAS 144A Corporates Fixed Income 33,628.95 0.01 33,628.95 nan 6.99 7.00 3.35
COMCAST CORPORATION Communications Fixed Income 33,611.02 0.01 33,611.02 BFWQ3V2 5.64 3.97 13.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,608.63 0.01 33,608.63 nan 8.03 8.45 5.96
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 33,592.69 0.01 33,592.69 nan 5.45 3.89 3.11
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 33,572.29 0.01 33,572.29 nan 7.41 5.88 4.25
HSBC HOLDINGS PLC FRN Banking Fixed Income 33,560.17 0.01 33,560.17 nan 5.68 1.04 0.24
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 33,539.24 0.01 33,539.24 BJJHXD8 7.45 4.63 3.85
AMER SPORTS CO 144A Corporates Fixed Income 33,529.80 0.01 33,529.80 nan 6.40 6.75 4.98
ENERGY TRANSFER LP Energy Fixed Income 33,528.04 0.01 33,528.04 BL569D5 6.04 6.05 13.57
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33,517.70 0.01 33,517.70 nan 5.14 5.10 0.24
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 33,495.16 0.01 33,495.16 nan 9.26 3.99 2.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33,492.48 0.01 33,492.48 nan 5.78 5.60 13.91
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 33,428.04 0.01 33,428.04 nan 5.48 5.81 0.05
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 33,427.78 0.01 33,427.78 nan 6.77 8.40 3.62
BANK OF MONTREAL MTN Banking Fixed Income 33,425.68 0.01 33,425.68 nan 5.34 5.52 0.07
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 33,421.21 0.01 33,421.21 nan 10.03 6.13 2.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33,373.94 0.01 33,373.94 nan 6.06 6.44 7.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33,362.09 0.01 33,362.09 BDCMR69 5.40 4.95 11.10
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 33,313.55 0.01 33,313.55 BD3N0V7 nan 6.20 0.00
KENVUE INC Consumer Non-Cyclical Fixed Income 33,302.82 0.01 33,302.82 nan 5.36 5.05 14.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,293.55 0.01 33,293.55 nan 5.23 5.50 0.14
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,287.37 0.01 33,287.37 nan 8.07 8.88 6.03
STATE STREET CORP (FRN) Banking Fixed Income 33,274.68 0.01 33,274.68 nan 5.23 5.38 0.17
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 33,241.81 0.01 33,241.81 nan 7.64 8.13 3.56
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 33,213.92 0.01 33,213.92 B4SR7B0 5.80 6.00 9.75
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 33,207.23 0.01 33,207.23 nan 5.16 2.47 6.06
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 33,177.91 0.01 33,177.91 nan 7.81 8.50 4.62
CLARIOS GLOBAL LP 144A Corporates Fixed Income 33,166.27 0.01 33,166.27 BJ0M440 8.16 8.50 2.20
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,161.25 0.01 33,161.25 nan 6.99 7.75 7.13
VALERO ENERGY CORPORATION Energy Fixed Income 33,154.65 0.01 33,154.65 B1YLTG4 5.75 6.63 8.41
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 33,154.35 0.01 33,154.35 nan 5.25 5.39 0.22
ORACLE CORPORATION Technology Fixed Income 33,148.73 0.01 33,148.73 BWTM334 5.73 4.13 12.83
MERCK & CO INC Consumer Non-Cyclical Fixed Income 33,142.80 0.01 33,142.80 BP487M5 5.43 5.00 14.66
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,106.52 0.01 33,106.52 BP6QCY4 10.71 8.25 8.94
ARDAGH METAL PACKAGING FINANCE PLC 144A Corporates Fixed Income 33,095.45 0.01 33,095.45 BNKLFF3 7.36 4.00 4.21
HERC HOLDINGS INC 144A Corporates Fixed Income 33,095.45 0.01 33,095.45 nan 6.01 6.63 3.80
COMCAST CORPORATION Communications Fixed Income 33,083.53 0.01 33,083.53 BMGWCS5 5.50 3.75 11.01
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33,083.53 0.01 33,083.53 BFZZ2V9 5.79 5.10 13.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 33,057.68 0.01 33,057.68 nan 7.09 8.63 4.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,057.61 0.01 33,057.61 nan 5.66 5.69 0.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,018.47 0.01 33,018.47 nan 7.01 7.50 7.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,017.50 0.01 33,017.50 nan 5.45 6.05 0.20
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 33,015.19 0.01 33,015.19 nan 6.15 6.63 5.70
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 33,006.57 0.01 33,006.57 BPMPTS8 10.31 8.75 3.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32,994.63 0.01 32,994.63 BSHRLF1 5.33 5.00 14.70
BELLRING BRANDS INC 144A Corporates Fixed Income 32,986.87 0.01 32,986.87 nan 6.15 7.00 4.37
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,977.39 0.01 32,977.39 nan 5.24 0.00 0.18
SIRIUS XM RADIO INC 144A Corporates Fixed Income 32,944.37 0.01 32,944.37 BM9SCZ7 5.34 3.13 1.69
BANK OF MONTREAL MTN Banking Fixed Income 32,942.00 0.01 32,942.00 nan 5.28 5.61 0.06
DIAMONDBACK ENERGY INC Energy Fixed Income 32,941.29 0.01 32,941.29 BMDPVW4 5.98 5.75 13.80
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 32,939.94 0.01 32,939.94 nan 9.09 5.25 1.16
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 32,934.93 0.01 32,934.93 nan 5.52 6.50 2.33
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 32,934.92 0.01 32,934.92 nan 5.10 4.57 0.24
HSBC HOLDINGS PLC FRN Banking Fixed Income 32,890.09 0.01 32,890.09 nan 5.96 1.29 0.23
NESCO HOLDINGS II INC 144A Corporates Fixed Income 32,887.72 0.01 32,887.72 BLNB084 6.97 5.50 3.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,885.38 0.01 32,885.38 nan 5.44 5.73 0.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,880.44 0.01 32,880.44 BF2RBB1 10.48 7.63 8.68
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 32,880.44 0.01 32,880.44 BPBSCL2 8.01 9.25 3.55
PHILLIPS 66 Energy Fixed Income 32,876.09 0.01 32,876.09 B7RB2F3 5.66 5.88 10.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 32,870.92 0.01 32,870.92 nan 7.55 7.88 4.51
ORACLE CORPORATION Technology Fixed Income 32,846.46 0.01 32,846.46 B3LR141 5.56 6.13 9.54
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,837.61 0.01 32,837.61 nan 7.72 8.38 3.73
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 32,822.75 0.01 32,822.75 nan 5.63 3.63 14.94
VIATRIS INC Consumer Non-Cyclical Fixed Income 32,822.75 0.01 32,822.75 nan 6.42 4.00 13.49
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 32,807.46 0.01 32,807.46 nan 8.79 10.00 5.07
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 32,802.74 0.01 32,802.74 nan 7.01 7.25 5.64
WELLS FARGO BANK NA MTN Banking Fixed Income 32,793.12 0.01 32,793.12 B29SN65 5.42 6.60 8.80
KINETIK HOLDINGS LP 144A Corporates Fixed Income 32,779.13 0.01 32,779.13 nan 5.93 6.63 3.44
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 32,765.05 0.01 32,765.05 nan 6.15 0.00 0.24
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32,751.63 0.01 32,751.63 BD35XM5 6.05 5.40 12.50
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 32,750.81 0.01 32,750.81 nan 6.14 3.75 5.35
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 32,736.64 0.01 32,736.64 nan 7.41 8.25 5.01
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,730.52 0.01 32,730.52 nan 6.24 6.50 3.96
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 32,713.14 0.01 32,713.14 nan 4.37 5.12 0.22
NRG ENERGY INC 144A Corporates Fixed Income 32,713.04 0.01 32,713.04 BSF0635 6.41 6.25 7.28
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 32,687.10 0.01 32,687.10 nan 6.61 2.69 4.54
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 32,685.31 0.01 32,685.31 nan 7.99 8.13 6.26
WALT DISNEY CO Communications Fixed Income 32,680.51 0.01 32,680.51 BKPTBZ3 5.25 6.65 8.93
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 32,679.99 0.01 32,679.99 nan 7.30 7.38 6.18
TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,663.89 0.01 32,663.89 nan 7.43 8.25 2.73
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 32,656.38 0.01 32,656.38 BM9NG16 10.95 7.75 2.86
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 32,642.47 0.01 32,642.47 nan 8.53 8.99 3.85
FHMS_K095 A2 Agency CMBS Fixed Income 32,638.34 0.01 32,638.34 nan 4.65 2.79 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 32,615.31 0.01 32,615.31 BYZFY49 5.41 4.25 13.15
FNMA_17-M4 A2 Agency CMBS Fixed Income 32,615.12 0.01 32,615.12 nan 4.51 2.64 1.97
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,592.50 0.01 32,592.50 BL9Y753 6.43 7.38 4.48
ZIGGO BV 144A Corporates Fixed Income 32,580.84 0.01 32,580.84 nan 6.75 4.88 4.42
BATH & BODY WORKS INC 144A Corporates Fixed Income 32,566.68 0.01 32,566.68 BMH1559 6.38 6.63 4.77
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 32,542.52 0.01 32,542.52 nan 10.23 10.88 3.64
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 32,533.63 0.01 32,533.63 nan 6.23 6.50 5.71
UBS GROUP AG 144A Banking Fixed Income 32,520.48 0.01 32,520.48 BTFK4T4 5.61 5.38 11.83
TRANSOCEAN INC 144A Corporates Fixed Income 32,514.75 0.01 32,514.75 nan 8.31 8.50 4.92
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 32,502.07 0.01 32,502.07 nan 11.62 11.93 2.94
TRANSOCEAN INC 144A Corporates Fixed Income 32,491.14 0.01 32,491.14 nan 8.07 8.25 3.69
HCA INC Consumer Non-Cyclical Fixed Income 32,443.43 0.01 32,443.43 BP6JPF5 6.06 6.00 13.56
HOME DEPOT INC Consumer Cyclical Fixed Income 32,437.51 0.01 32,437.51 BPLZ1P0 5.43 5.30 14.41
BARCLAYS PLC Banking Fixed Income 32,401.95 0.01 32,401.95 BD72S38 5.60 4.95 12.69
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 32,390.09 0.01 32,390.09 BQBCWY4 5.94 5.90 13.81
KROGER CO Consumer Non-Cyclical Fixed Income 32,384.16 0.01 32,384.16 nan 5.91 5.65 15.17
MATADOR RESOURCES CO 144A Corporates Fixed Income 32,368.39 0.01 32,368.39 BRT4R77 6.55 6.50 5.77
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 32,354.23 0.01 32,354.23 nan 8.35 7.38 4.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 32,302.29 0.01 32,302.29 BMHL2W5 5.85 5.88 2.62
RAND PARENT LLC 144A Corporates Fixed Income 32,297.57 0.01 32,297.57 nan 8.31 8.50 4.08
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32,283.41 0.01 32,283.41 BQ6C3Q8 5.59 6.25 13.96
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32,283.41 0.01 32,283.41 B1Z54W6 5.77 6.95 8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 32,273.97 0.01 32,273.97 nan 5.77 3.88 3.26
PHILLIPS 66 Energy Fixed Income 32,259.70 0.01 32,259.70 BSN4Q40 5.85 4.88 12.15
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,249.82 0.01 32,249.82 nan 5.67 6.00 5.07
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,233.16 0.01 32,233.16 nan 5.70 6.25 4.88
SWEDBANK AB MTN 144A Banking Fixed Income 32,231.82 0.01 32,231.82 nan 5.70 0.00 0.23
ALTAGAS LTD 144A Corporates Fixed Income 32,226.76 0.01 32,226.76 nan 7.55 7.20 7.05
POST HOLDINGS INC 144A Corporates Fixed Income 32,217.31 0.01 32,217.31 nan 6.25 4.50 5.67
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 32,188.99 0.01 32,188.99 nan 6.45 7.25 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 32,182.65 0.01 32,182.65 BLHM7Q0 5.43 2.75 16.07
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 32,179.54 0.01 32,179.54 nan 6.65 7.25 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 32,176.73 0.01 32,176.73 BQC4XY6 5.58 5.50 15.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,175.19 0.01 32,175.19 nan 5.25 5.18 0.23
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 32,170.10 0.01 32,170.10 nan 8.19 6.00 3.74
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32,164.87 0.01 32,164.87 BD91617 5.93 3.88 13.20
SABRE GLBL INC 144A Corporates Fixed Income 32,127.61 0.01 32,127.61 nan 9.36 8.63 2.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 32,113.45 0.01 32,113.45 BGQVRL8 5.84 6.25 1.95
WALMART INC Consumer Cyclical Fixed Income 32,093.75 0.01 32,093.75 BP6LN24 5.21 4.50 15.13
FAIR ISAAC CORP 144A Corporates Fixed Income 32,085.12 0.01 32,085.12 BKV3193 5.55 4.00 3.21
RAKUTEN GROUP INC 144A Corporates Fixed Income 32,075.68 0.01 32,075.68 BP2FD31 8.69 6.25 5.05
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 32,073.72 0.01 32,073.72 nan 9.37 9.65 9.93
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 32,070.96 0.01 32,070.96 nan 6.86 6.88 4.12
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 32,061.51 0.01 32,061.51 nan 6.63 7.75 4.93
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32,058.19 0.01 32,058.19 BL6LJC8 5.55 3.17 15.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,052.51 0.01 32,052.51 nan 5.08 0.00 0.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,042.79 0.01 32,042.79 nan 9.37 6.13 1.21
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 31,980.91 0.01 31,980.91 nan 5.83 6.25 4.53
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31,967.09 0.01 31,967.09 nan 8.18 10.75 4.51
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 31,952.93 0.01 31,952.93 nan 6.55 4.88 3.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31,951.51 0.01 31,951.51 BPCTJS0 6.62 5.25 13.20
ARCHES BUYER INC 144A Corporates Fixed Income 31,948.21 0.01 31,948.21 nan 7.04 4.25 3.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,942.84 0.01 31,942.84 nan 6.67 6.60 7.29
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 31,938.76 0.01 31,938.76 nan 9.23 10.00 1.37
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 31,924.60 0.01 31,924.60 nan 5.88 4.75 2.99
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 31,905.72 0.01 31,905.72 nan 7.83 9.88 4.31
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,897.62 0.01 31,897.62 BJLPZ01 5.98 6.13 4.36
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 31,896.27 0.01 31,896.27 nan 6.44 5.00 3.87
US FOODS INC 144A Corporates Fixed Income 31,867.95 0.01 31,867.95 nan 5.79 4.75 3.73
WFCM_19-C49 C Non-Agency CMBS Fixed Income 31,853.49 0.01 31,853.49 nan 6.88 4.87 4.22
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31,830.99 0.01 31,830.99 BZ3ZZ12 9.55 4.75 5.80
MPLX LP Energy Fixed Income 31,815.19 0.01 31,815.19 BH4Q9M7 5.95 5.50 12.77
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 31,802.41 0.01 31,802.41 nan 7.90 4.23 0.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 31,801.85 0.01 31,801.85 nan 8.35 4.75 5.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31,797.41 0.01 31,797.41 BF01Z57 4.94 3.63 9.52
WALMART INC Consumer Cyclical Fixed Income 31,791.48 0.01 31,791.48 BFYK6C4 5.22 4.05 13.98
VIKING CRUISES LTD 144A Corporates Fixed Income 31,787.69 0.01 31,787.69 BFB5M46 6.07 5.88 2.54
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 31,771.50 0.01 31,771.50 nan 7.02 7.11 5.09
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 31,767.78 0.01 31,767.78 B99F105 5.96 5.63 10.93
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 31,764.08 0.01 31,764.08 nan 14.97 5.50 2.68
NRG ENERGY INC 144A Corporates Fixed Income 31,759.36 0.01 31,759.36 BSF0624 6.14 6.00 6.37
BOYD GAMING CORPORATION 144A Corporates Fixed Income 31,754.64 0.01 31,754.64 nan 6.05 4.75 5.47
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 31,742.94 0.01 31,742.94 BGYSW38 7.84 6.25 0.04
B&G FOODS INC 144A Corporates Fixed Income 31,735.75 0.01 31,735.75 nan 7.22 8.00 3.21
SISECAM UK PLC RegS Industrial Fixed Income 31,733.42 0.01 31,733.42 nan 8.39 8.63 5.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,732.21 0.01 31,732.21 BQ6C3P7 5.71 6.40 15.28
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 31,716.87 0.01 31,716.87 nan 7.14 7.88 4.30
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 31,707.43 0.01 31,707.43 nan 6.26 6.63 5.82
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,688.21 0.01 31,688.21 nan 5.72 2.13 5.43
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 31,659.65 0.01 31,659.65 BZ11YY8 9.29 6.25 5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31,643.31 0.01 31,643.31 BDZ7GD1 5.22 4.38 9.82
APPLE INC Technology Fixed Income 31,643.31 0.01 31,643.31 BNYNTH5 5.18 3.95 15.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 31,589.97 0.01 31,589.97 BRXDL34 5.20 4.40 7.87
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 31,573.98 0.01 31,573.98 nan 6.33 6.63 2.20
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 31,571.60 0.01 31,571.60 BK1N4B6 8.08 8.00 2.46
HOLOGIC INC 144A Corporates Fixed Income 31,570.51 0.01 31,570.51 BL6L5L9 5.57 3.25 3.84
BOMBARDIER INC 144A Corporates Fixed Income 31,551.63 0.01 31,551.63 nan 7.04 8.75 4.67
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 31,546.91 0.01 31,546.91 nan 7.62 8.25 5.16
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 31,545.43 0.01 31,545.43 BF2F610 6.56 6.35 3.21
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 31,542.19 0.01 31,542.19 nan 6.91 7.38 4.97
WYNN MACAU LTD RegS Industrial Fixed Income 31,531.15 0.01 31,531.15 nan 6.30 5.50 1.08
HOME DEPOT INC Consumer Cyclical Fixed Income 31,530.70 0.01 31,530.70 BHQFF46 5.40 4.50 13.59
BOYD GAMING CORPORATION Corporates Fixed Income 31,513.86 0.01 31,513.86 nan 5.60 4.75 2.72
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31,513.86 0.01 31,513.86 nan 7.36 10.50 3.49
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 31,512.16 0.01 31,512.16 nan 5.25 3.12 4.16
AIA GROUP LTD 144A Insurance Fixed Income 31,471.43 0.01 31,471.43 nan 5.39 3.20 11.58
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,464.52 0.01 31,464.52 nan 7.89 7.63 5.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31,459.58 0.01 31,459.58 BT8P849 5.61 5.55 14.29
BOMBARDIER INC 144A Corporates Fixed Income 31,457.20 0.01 31,457.20 nan 6.30 7.50 3.51
BAYTEX ENERGY CORP 144A Corporates Fixed Income 31,438.32 0.01 31,438.32 nan 7.70 8.50 4.31
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 31,430.89 0.01 31,430.89 nan 5.15 2.60 1.34
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 31,428.88 0.01 31,428.88 BK6ZHZ2 5.86 6.65 3.26
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31,412.17 0.01 31,412.17 nan 5.89 3.50 16.64
BARCLAYS PLC Banking Fixed Income 31,406.24 0.01 31,406.24 BYT35M4 5.54 5.25 12.22
ROYAL BANK OF CANADA MTN Banking Fixed Income 31,401.31 0.01 31,401.31 nan 5.35 5.50 0.17
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 31,400.55 0.01 31,400.55 nan 7.66 7.75 5.43
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 31,391.11 0.01 31,391.11 nan 6.86 7.50 4.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,374.09 0.01 31,374.09 BFY8SB1 7.84 6.13 0.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31,364.75 0.01 31,364.75 BP9SD44 5.44 3.10 15.58
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 31,358.06 0.01 31,358.06 BL717V2 6.14 6.25 2.97
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 31,351.94 0.01 31,351.94 nan 5.29 4.15 3.32
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 31,348.62 0.01 31,348.62 nan 7.53 9.38 3.85
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 31,339.17 0.01 31,339.17 nan 9.98 6.38 4.14
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 31,334.45 0.01 31,334.45 nan 5.81 4.88 4.48
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31,329.19 0.01 31,329.19 BP9QGH2 5.77 5.75 13.94
NETWORK I2I LTD RegS Industrial Fixed Income 31,324.11 0.01 31,324.11 BK7ZRD9 8.72 5.65 0.17
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 31,320.29 0.01 31,320.29 BFXXB07 5.48 5.50 3.21
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 31,310.85 0.01 31,310.85 BMZPWN0 10.99 7.50 3.41
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 31,307.46 0.01 31,307.46 BM95XL1 6.09 5.95 1.33
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,305.08 0.01 31,305.08 BYTX353 5.46 4.50 1.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31,299.56 0.01 31,299.56 BMZ5L44 5.59 3.38 16.84
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 31,281.28 0.01 31,281.28 nan 6.25 6.13 7.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31,275.85 0.01 31,275.85 BD9BPH6 5.63 4.00 13.50
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 31,264.62 0.01 31,264.62 BYYSPR9 6.23 6.25 1.39
WALT DISNEY CO Communications Fixed Income 31,258.07 0.01 31,258.07 BMFKW68 5.27 3.50 11.33
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31,258.07 0.01 31,258.07 nan 5.06 5.00 7.87
MICROSOFT CORPORATION Technology Fixed Income 31,246.21 0.01 31,246.21 BDCBCL6 5.04 3.70 13.82
DELL INTERNATIONAL LLC Technology Fixed Income 31,240.29 0.01 31,240.29 nan 5.73 8.10 7.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31,234.36 0.01 31,234.36 BMCJ8Q0 6.56 3.70 13.97
CATERPILLAR INC Capital Goods Fixed Income 31,216.58 0.01 31,216.58 B95BMR1 5.33 3.80 12.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 31,206.98 0.01 31,206.98 BMD7LH5 6.04 5.50 3.28
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 31,200.37 0.01 31,200.37 BHQ4FV0 5.95 5.75 3.79
CLARIOS GLOBAL LP 144A Corporates Fixed Income 31,188.10 0.01 31,188.10 nan 5.99 6.75 3.08
VODAFONE GROUP PLC Communications Fixed Income 31,181.02 0.01 31,181.02 BFMLP22 5.70 5.25 12.76
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 31,150.33 0.01 31,150.33 nan 6.41 5.75 3.22
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 31,110.45 0.01 31,110.45 nan 5.20 3.46 3.67
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 31,070.07 0.01 31,070.07 BK5HL35 12.79 4.13 1.59
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,067.10 0.01 31,067.10 BYWVG66 6.85 5.75 1.99
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 31,046.46 0.01 31,046.46 nan 10.61 12.63 3.36
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 31,046.46 0.01 31,046.46 nan 10.18 3.50 5.26
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 31,032.30 0.01 31,032.30 BL6LVP5 5.58 3.50 3.86
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31,021.00 0.01 31,021.00 nan 5.75 6.60 12.81
PBF HOLDING COMPANY LLC Corporates Fixed Income 31,018.13 0.01 31,018.13 nan 6.67 6.00 2.85
QUALCOMM INCORPORATED Technology Fixed Income 30,979.51 0.01 30,979.51 BXS2XQ5 5.46 4.80 12.26
SIMMONS FOODS INC 144A Corporates Fixed Income 30,966.20 0.01 30,966.20 nan 6.67 4.63 3.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30,920.24 0.01 30,920.24 nan 6.01 6.54 13.43
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,910.55 0.01 30,910.55 nan 5.13 5.75 0.07
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 30,905.28 0.01 30,905.28 BDCWPQ5 5.94 4.50 1.59
INTEL CORPORATION Technology Fixed Income 30,902.46 0.01 30,902.46 BFMFJQ6 6.18 3.73 13.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,878.75 0.01 30,878.75 BFXTLH2 5.51 4.41 9.77
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,864.83 0.01 30,864.83 nan 10.12 7.30 6.07
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30,855.04 0.01 30,855.04 nan 5.49 3.24 14.99
TEXAS INSTRUMENTS INC Technology Fixed Income 30,855.04 0.01 30,855.04 BMCJZD6 5.44 5.05 16.25
ORACLE CORPORATION Technology Fixed Income 30,837.26 0.01 30,837.26 B2QR213 5.54 6.50 9.05
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,826.75 0.01 30,826.75 BPY3HY2 6.36 6.10 11.06
NRG ENERGY INC 144A Corporates Fixed Income 30,819.85 0.01 30,819.85 nan 6.22 5.75 3.94
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 30,810.40 0.01 30,810.40 nan 6.72 7.25 3.46
META PLATFORMS INC Communications Fixed Income 30,807.63 0.01 30,807.63 BMGS9S2 5.42 4.65 16.22
NCL CORPORATION LTD 144A Corporates Fixed Income 30,782.08 0.01 30,782.08 nan 6.39 8.13 3.43
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 30,722.05 0.01 30,722.05 BYWL2Y6 5.58 4.75 2.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 30,718.73 0.01 30,718.73 BRXJJY9 5.37 5.20 14.74
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 30,717.29 0.01 30,717.29 BHND6H3 5.45 3.85 1.31
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 30,715.98 0.01 30,715.98 BMF3RK6 6.84 7.50 3.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 30,698.25 0.01 30,698.25 BZ8TPF3 7.30 4.50 1.10
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,683.97 0.01 30,683.97 BD35XS1 5.77 4.85 2.61
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 30,679.21 0.01 30,679.21 BF2WGB1 13.64 13.88 2.92
BANK OF AMERICA CORP MTN Banking Fixed Income 30,671.31 0.01 30,671.31 BK1LR11 5.42 4.08 10.44
ENBRIDGE INC Energy Fixed Income 30,653.53 0.01 30,653.53 BQHN2G3 5.87 6.70 13.51
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 30,638.76 0.01 30,638.76 nan 7.88 7.25 5.94
AMGEN INC Consumer Non-Cyclical Fixed Income 30,617.97 0.01 30,617.97 nan 5.52 3.15 11.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30,617.34 0.01 30,617.34 BGT0PT6 9.79 8.75 4.50
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 30,616.83 0.01 30,616.83 BMZMR70 6.37 6.00 3.33
FNMA_17-M3 A2 Agency CMBS Fixed Income 30,615.86 0.01 30,615.86 nan 4.50 2.55 1.92
CSN ISLANDS XI CORP RegS Industrial Fixed Income 30,614.96 0.01 30,614.96 nan 8.20 6.75 2.75
BROADCOM INC 144A Technology Fixed Income 30,594.26 0.01 30,594.26 BMCGST4 5.59 3.75 14.71
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 30,576.88 0.01 30,576.88 BDCPB11 6.20 4.00 1.40
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 30,574.34 0.01 30,574.34 nan 8.80 9.75 3.59
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 30,572.12 0.01 30,572.12 nan 6.68 5.38 1.81
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 30,569.62 0.01 30,569.62 nan 6.43 7.00 5.69
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 30,564.99 0.01 30,564.99 BMYBGT3 5.75 3.75 1.30
COMCAST CORPORATION Communications Fixed Income 30,552.78 0.01 30,552.78 BQPF829 5.70 5.50 15.72
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,548.33 0.01 30,548.33 BJLBK48 5.76 4.50 2.19
BANK OF MONTREAL Banking Fixed Income 30,530.69 0.01 30,530.69 nan 5.37 6.07 0.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,526.91 0.01 30,526.91 BF2FTH7 6.84 6.50 11.48
SASOL FINANCING USA LLC Industrial Fixed Income 30,500.73 0.01 30,500.73 BG8F4Q2 7.48 6.50 3.31
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 30,493.59 0.01 30,493.59 BJP4247 nan 0.00 0.00
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 30,479.32 0.01 30,479.32 BFWRZN1 nan 6.75 0.00
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 30,465.04 0.01 30,465.04 BYM2X91 nan 0.00 0.00
SOUTHERN COPPER CORP Basic Industry Fixed Income 30,457.95 0.01 30,457.95 BWXV3J3 6.03 5.88 11.67
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 30,443.62 0.01 30,443.62 nan 7.92 4.63 1.65
FHMS_K159 A1 Agency CMBS Fixed Income 30,439.38 0.01 30,439.38 nan 4.59 3.95 1.31
HLF FINANCING SARL LLC 144A Corporates Fixed Income 30,427.99 0.01 30,427.99 nan 11.23 12.25 3.33
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 30,413.84 0.01 30,413.84 nan 5.03 4.01 2.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30,410.53 0.01 30,410.53 BK5W9P8 5.61 3.74 10.68
BOMBARDIER INC 144A Corporates Fixed Income 30,404.38 0.01 30,404.38 nan 6.62 7.25 5.01
BANK OF AMERICA NA Banking Fixed Income 30,392.75 0.01 30,392.75 B1G7Y98 5.37 6.00 8.50
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,365.09 0.01 30,365.09 B9BMNF3 5.63 5.25 11.27
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 30,347.73 0.01 30,347.73 nan 6.34 6.25 6.34
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,341.29 0.01 30,341.29 BL9Y8P0 7.22 5.75 3.18
CSC HOLDINGS LLC 144A Corporates Fixed Income 30,333.56 0.01 30,333.56 BF2BQ30 10.34 5.38 2.77
SYNCHRONY FINANCIAL Corporates Fixed Income 30,333.56 0.01 30,333.56 nan 6.56 7.25 6.05
CARNIVAL CORP 144A Corporates Fixed Income 30,286.35 0.01 30,286.35 nan 7.20 7.63 1.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30,280.14 0.01 30,280.14 BQMRY08 5.34 4.88 14.61
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30,274.22 0.01 30,274.22 BQVC9R6 5.62 4.90 12.09
RITHM CAPITAL CORP 144A Corporates Fixed Income 30,258.02 0.01 30,258.02 nan 8.01 8.00 3.59
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30,250.51 0.01 30,250.51 BLGM4V5 5.55 3.00 15.28
COTY INC 144A Corporates Fixed Income 30,229.70 0.01 30,229.70 nan 6.19 6.63 4.57
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 30,210.81 0.01 30,210.81 nan 7.82 7.88 4.02
VERTIV GROUP CORP 144A Corporates Fixed Income 30,201.37 0.01 30,201.37 nan 5.48 4.13 3.61
HCA INC Consumer Non-Cyclical Fixed Income 30,197.17 0.01 30,197.17 BF2XWB6 6.01 5.50 12.19
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,155.68 0.01 30,155.68 nan 5.75 4.95 4.66
MGM RESORTS INTERNATIONAL Corporates Fixed Income 30,154.16 0.01 30,154.16 nan 6.10 6.13 4.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 30,149.44 0.01 30,149.44 nan 7.17 9.00 3.17
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 30,149.13 0.01 30,149.13 nan 5.17 5.95 3.67
ECOPETROL SA Agency Fixed Income 30,122.36 0.01 30,122.36 BNT8FL1 7.95 4.63 5.67
TIME WARNER CABLE LLC Communications Fixed Income 30,120.12 0.01 30,120.12 B62X8Y8 6.78 6.75 8.92
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,105.70 0.01 30,105.70 nan 5.89 5.60 5.00
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30,102.34 0.01 30,102.34 BD3VQ79 5.78 4.75 12.70
CALPINE CORP 144A Corporates Fixed Income 30,092.78 0.01 30,092.78 nan 6.02 5.00 5.14
ALTICE FINANCING SA RegS Industrial Fixed Income 30,081.90 0.01 30,081.90 BJVLRY7 12.51 5.00 2.70
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,074.77 0.01 30,074.77 nan 6.11 3.90 14.06
FHMS_K146 A2 Agency CMBS Fixed Income 30,051.61 0.01 30,051.61 nan 4.78 2.92 6.45
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 30,050.97 0.01 30,050.97 BFFY9P9 5.69 4.25 2.73
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,050.97 0.01 30,050.97 BN6SDP4 7.09 3.70 1.92
AMGEN INC Consumer Non-Cyclical Fixed Income 30,043.07 0.01 30,043.07 BJVPJP4 5.49 3.38 14.92
GN BONDCO LLC 144A Corporates Fixed Income 30,026.69 0.01 30,026.69 nan 8.29 9.50 5.02
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 30,017.24 0.01 30,017.24 nan 6.09 4.13 4.55
DIRECTV FINANCING LLC 144A Corporates Fixed Income 30,007.80 0.01 30,007.80 nan 8.87 8.88 3.99
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 29,998.36 0.01 29,998.36 BM8C3G8 7.51 8.13 2.80
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 29,988.92 0.01 29,988.92 nan 7.85 7.78 3.41
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29,977.87 0.01 29,977.87 BF38WR6 5.39 4.09 15.06
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29,966.02 0.01 29,966.02 BL6LJ95 5.51 3.02 11.48
BANK OF AMERICA CORP Banking Fixed Income 29,960.09 0.01 29,960.09 BNZKS56 5.38 2.97 15.84
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 29,960.09 0.01 29,960.09 BF0YLL4 5.36 4.15 13.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29,948.24 0.01 29,948.24 B8Y96M2 5.75 5.00 11.00
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 29,924.84 0.01 29,924.84 BKPGWS4 5.91 3.34 1.74
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,915.33 0.01 29,915.33 BFX7499 9.34 7.25 2.79
MPLX LP Energy Fixed Income 29,906.75 0.01 29,906.75 BPLJMW6 5.96 4.95 13.78
INEOS FINANCE PLC 144A Corporates Fixed Income 29,903.94 0.01 29,903.94 nan 6.69 7.50 3.69
VIKING CRUISES LTD 144A Corporates Fixed Income 29,899.22 0.01 29,899.22 nan 7.45 9.13 4.88
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 29,880.33 0.01 29,880.33 nan 6.91 8.00 4.62
WATCO COMPANIES LLC 144A Corporates Fixed Income 29,875.61 0.01 29,875.61 nan 6.53 7.13 5.77
TELEFONICA EMISIONES SAU Communications Fixed Income 29,865.26 0.01 29,865.26 BJLKT93 5.92 5.52 12.83
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,855.83 0.01 29,855.83 BJLBK37 6.56 5.63 5.53
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 29,852.00 0.01 29,852.00 nan 6.88 5.00 3.98
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 29,849.59 0.01 29,849.59 nan 5.18 3.74 3.36
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 29,803.15 0.01 29,803.15 nan 5.21 3.13 2.24
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 29,800.07 0.01 29,800.07 BKWG6T6 5.78 5.50 2.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 29,800.07 0.01 29,800.07 BDVPXC7 5.91 5.00 2.06
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29,776.36 0.01 29,776.36 BKVKRK7 6.32 6.60 11.40
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 29,771.74 0.01 29,771.74 nan 7.00 6.63 4.32
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 29,767.02 0.01 29,767.02 nan 5.93 8.00 2.10
CALPINE CORP 144A Corporates Fixed Income 29,762.30 0.01 29,762.30 BNKD5L5 5.74 3.75 5.41
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 29,762.30 0.01 29,762.30 nan 6.44 6.25 3.74
HSBC HOLDINGS PLC Banking Fixed Income 29,758.58 0.01 29,758.58 BKJL6Z0 5.73 5.25 11.69
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 29,752.86 0.01 29,752.86 nan 8.93 8.63 5.11
T-MOBILE USA INC Communications Fixed Income 29,752.66 0.01 29,752.66 BQBCJR6 5.69 5.75 13.85
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 29,746.73 0.01 29,746.73 B28HLT2 5.44 7.00 8.72
MORGAN STANLEY MTN Banking Fixed Income 29,746.73 0.01 29,746.73 BMZ2XH2 5.38 2.80 15.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29,740.80 0.01 29,740.80 B9M5X40 5.54 4.85 11.99
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 29,729.25 0.01 29,729.25 nan 8.99 9.50 3.83
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 29,728.84 0.01 29,728.84 nan 5.20 6.25 3.14
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 29,705.91 0.01 29,705.91 nan 5.55 2.94 2.38
CONOCOPHILLIPS CO Energy Fixed Income 29,681.53 0.01 29,681.53 BPG4CH1 5.60 4.03 16.42
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 29,646.42 0.01 29,646.42 BYVW206 7.20 5.13 2.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,603.58 0.01 29,603.58 nan 8.17 5.80 2.55
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 29,587.62 0.01 29,587.62 nan 8.64 8.00 1.10
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29,574.85 0.01 29,574.85 BKVKRS5 5.49 3.84 14.91
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 29,554.57 0.01 29,554.57 nan 6.25 7.13 5.01
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 29,549.85 0.01 29,549.85 BNNLLH4 6.00 4.00 3.93
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29,539.29 0.01 29,539.29 BMYR011 5.77 3.50 14.62
WYNN MACAU LTD RegS Industrial Fixed Income 29,536.95 0.01 29,536.95 nan 6.92 5.13 4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,525.05 0.01 29,525.05 nan 10.97 7.50 8.92
KLA CORP Technology Fixed Income 29,497.80 0.01 29,497.80 BQ5J5X1 5.46 4.95 14.22
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 29,456.04 0.01 29,456.04 nan 9.52 0.00 8.72
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 29,431.63 0.01 29,431.63 nan 5.07 3.19 2.22
CARVANA CO 144A Corporates Fixed Income 29,394.05 0.01 29,394.05 2KXXCJ7 10.07 12.00 3.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,391.12 0.01 29,391.12 BKFH1R9 5.17 3.75 10.66
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29,379.89 0.01 29,379.89 nan 6.04 8.13 5.23
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 29,379.89 0.01 29,379.89 nan 7.76 10.00 4.30
COMMSCOPE INC 144A Corporates Fixed Income 29,375.16 0.01 29,375.16 BJLN9Y7 11.92 8.25 1.97
HANESBRANDS INC 144A Corporates Fixed Income 29,375.16 0.01 29,375.16 BZ30506 5.94 4.88 1.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29,367.41 0.01 29,367.41 BR3XVJ0 5.41 5.50 14.43
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 29,342.12 0.01 29,342.12 nan 7.10 7.38 3.53
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29,331.85 0.01 29,331.85 BF2KB43 5.67 4.67 12.86
VERDE PURCHASER LLC 144A Corporates Fixed Income 29,327.95 0.01 29,327.95 BMJ0LG7 9.05 10.50 4.27
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 29,323.23 0.01 29,323.23 nan 7.07 8.50 4.21
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 29,323.23 0.01 29,323.23 nan 7.74 5.25 1.89
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 29,318.51 0.01 29,318.51 BK0YL64 8.46 8.50 2.31
MICROSOFT CORPORATION Technology Fixed Income 29,302.22 0.01 29,302.22 BMFPF53 5.10 3.04 18.33
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29,296.29 0.01 29,296.29 nan 5.66 5.30 14.17
BOMBARDIER INC 144A Corporates Fixed Income 29,294.90 0.01 29,294.90 nan 6.64 7.00 5.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 29,290.18 0.01 29,290.18 nan 9.29 12.00 3.05
ENERGY TRANSFER LP Corporates Fixed Income 29,285.46 0.01 29,285.46 BRF20T8 7.71 8.00 3.66
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,277.56 0.01 29,277.56 nan 6.64 5.45 6.15
CENTRAL PARENT LLC 144A Corporates Fixed Income 29,233.53 0.01 29,233.53 nan 7.40 8.00 3.67
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 29,219.37 0.01 29,219.37 nan 6.47 7.25 3.02
ROCKET SOFTWARE INC 144A Corporates Fixed Income 29,209.92 0.01 29,209.92 nan 7.79 9.00 3.33
JPMORGAN CHASE & CO Banking Fixed Income 29,207.39 0.01 29,207.39 BF348D2 5.45 4.03 13.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29,189.61 0.01 29,189.61 BF8QNN8 5.58 4.63 13.66
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 29,162.71 0.01 29,162.71 nan 5.79 4.38 3.18
PILGRIMS PRIDE CORP Corporates Fixed Income 29,143.83 0.01 29,143.83 nan 5.67 4.25 5.46
SALESFORCE INC Technology Fixed Income 29,106.63 0.01 29,106.63 BN466W8 5.34 2.90 15.92
SHELL FINANCE US INC Energy Fixed Income 29,106.63 0.01 29,106.63 BT26H41 5.47 3.25 15.19
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29,091.89 0.01 29,091.89 nan 5.98 5.75 6.20
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 29,035.24 0.01 29,035.24 nan 6.00 4.38 3.95
TELEFONICA EMISIONES SAU Communications Fixed Income 29,029.58 0.01 29,029.58 BF2TMG9 5.92 4.89 12.92
IRON MOUNTAIN INC 144A Corporates Fixed Income 29,016.36 0.01 29,016.36 BD3MND7 5.77 5.25 2.98
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 28,999.44 0.01 28,999.44 nan 5.11 5.47 0.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 28,976.24 0.01 28,976.24 B50WZ61 5.57 6.85 9.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,976.24 0.01 28,976.24 B2PHBR3 5.23 6.88 8.86
CINEMARK USA INC 144A Corporates Fixed Income 28,973.86 0.01 28,973.86 nan 5.90 5.25 3.22
ARDONAGH FINCO LTD 144A Corporates Fixed Income 28,921.93 0.01 28,921.93 nan 7.34 7.75 4.77
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 28,921.93 0.01 28,921.93 nan 6.20 5.25 4.06
PARKLAND CORP 144A Corporates Fixed Income 28,903.05 0.01 28,903.05 nan 6.16 4.50 4.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,880.15 0.01 28,880.15 nan 6.62 4.00 13.39
BLOCK INC Corporates Fixed Income 28,874.72 0.01 28,874.72 nan 5.26 2.75 1.45
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 28,862.73 0.01 28,862.73 nan 6.08 3.98 3.89
UNION PACIFIC CORPORATION Transportation Fixed Income 28,857.70 0.01 28,857.70 BLF0CQ1 5.50 3.84 16.50
ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 28,855.51 0.01 28,855.51 nan 5.27 5.52 0.13
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 28,851.11 0.01 28,851.11 BMDNW03 5.13 3.88 3.43
VIATRIS INC Consumer Non-Cyclical Fixed Income 28,845.85 0.01 28,845.85 nan 6.29 3.85 10.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,841.36 0.01 28,841.36 nan 5.15 6.12 0.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,834.94 0.01 28,834.94 nan 6.74 5.25 6.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28,822.14 0.01 28,822.14 BDB6944 5.39 4.70 13.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,804.00 0.01 28,804.00 BP8VMW5 7.61 5.38 10.66
CSC HOLDINGS LLC 144A Corporates Fixed Income 28,803.90 0.01 28,803.90 BM9LYP0 9.60 4.13 4.92
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 28,786.58 0.01 28,786.58 BF0P5Z9 6.43 7.00 11.44
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28,756.95 0.01 28,756.95 BLDBF01 5.30 2.61 16.41
QUALCOMM INCORPORATED Technology Fixed Income 28,745.10 0.01 28,745.10 BF3KVD1 5.48 4.30 13.19
RAKUTEN GROUP INC 144A Corporates Fixed Income 28,737.81 0.01 28,737.81 BKVKPF8 8.82 5.13 1.05
YUM! BRANDS INC. 144A Corporates Fixed Income 28,733.08 0.01 28,733.08 BJDSXL5 5.57 4.75 4.42
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 28,730.23 0.01 28,730.23 BMY3GR7 9.21 8.50 5.99
STENA INTERNATIONAL SA 144A Corporates Fixed Income 28,704.76 0.01 28,704.76 nan 6.47 7.25 4.82
CAMELOT FINANCE SA 144A Corporates Fixed Income 28,695.32 0.01 28,695.32 BKSGCW5 5.92 4.50 1.83
OPEN TEXT CORP 144A Corporates Fixed Income 28,681.15 0.01 28,681.15 nan 6.01 3.88 4.38
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 28,663.60 0.01 28,663.60 BMF1DG8 7.83 5.00 3.57
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28,648.10 0.01 28,648.10 nan 5.86 5.50 3.08
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,646.94 0.01 28,646.94 BF032N0 8.26 7.38 10.34
CENTRAL PARENT INC 144A Corporates Fixed Income 28,633.94 0.01 28,633.94 nan 7.09 7.25 3.73
QUALCOMM INCORPORATED Technology Fixed Income 28,626.56 0.01 28,626.56 BNSP1K4 5.54 6.00 13.64
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,606.49 0.01 28,606.49 nan 6.84 5.63 7.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 28,605.61 0.01 28,605.61 nan 9.28 8.75 3.00
IQVIA INC 144A Corporates Fixed Income 28,572.56 0.01 28,572.56 BD91587 5.54 5.00 1.78
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 28,567.84 0.01 28,567.84 nan 8.56 8.25 4.99
SUNOCO LP 144A Corporates Fixed Income 28,567.84 0.01 28,567.84 nan 6.51 7.25 5.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 28,567.29 0.01 28,567.29 BN4NTS6 5.68 3.00 15.44
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 28,567.29 0.01 28,567.29 BWDPBG8 5.45 4.50 12.60
BATH & BODY WORKS INC Corporates Fixed Income 28,548.96 0.01 28,548.96 BD218S5 6.54 6.88 7.64
FERRELLGAS LP 144A Corporates Fixed Income 28,539.52 0.01 28,539.52 nan 7.59 5.88 3.72
SCIL IV LLC 144A Corporates Fixed Income 28,511.19 0.01 28,511.19 nan 6.14 5.38 1.82
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 28,501.75 0.01 28,501.75 nan 6.06 6.13 5.86
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 28,497.03 0.01 28,497.03 nan 8.20 8.13 3.79
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 28,487.58 0.01 28,487.58 BFXKZR3 5.52 5.50 1.66
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 28,468.46 0.01 28,468.46 nan 13.00 5.13 1.41
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 28,454.54 0.01 28,454.54 nan 7.23 6.75 4.44
TIME WARNER CABLE LLC Communications Fixed Income 28,442.83 0.01 28,442.83 B28WMV6 6.82 6.55 8.34
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 28,439.91 0.01 28,439.91 nan 10.45 2.95 1.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28,430.97 0.01 28,430.97 BFPCY03 6.30 5.63 11.17
WESTPAC BANKING CORP Banking Fixed Income 28,428.46 0.01 28,428.46 nan 5.12 5.22 0.16
ELEVANCE HEALTH INC Insurance Fixed Income 28,407.27 0.01 28,407.27 BSWYK61 5.76 5.65 13.81
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 28,383.72 0.01 28,383.72 BM8F7J8 6.26 4.88 3.91
SUNOCO LP 144A Corporates Fixed Income 28,383.72 0.01 28,383.72 nan 6.07 7.00 3.78
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28,342.07 0.01 28,342.07 BP2RDW6 7.19 7.13 11.90
INTEL CORPORATION Technology Fixed Income 28,294.66 0.01 28,294.66 nan 6.10 3.25 14.61
MASTERBRAND INC 144A Corporates Fixed Income 28,294.02 0.01 28,294.02 nan 6.64 7.00 5.73
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28,288.73 0.01 28,288.73 BMCDRL0 5.71 4.80 12.57
AMGEN INC Consumer Non-Cyclical Fixed Income 28,276.88 0.01 28,276.88 BDR5CM4 5.70 4.56 13.20
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 28,260.97 0.01 28,260.97 nan 8.34 5.00 4.64
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 28,260.97 0.01 28,260.97 nan 7.16 4.50 4.83
MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 28,256.25 0.01 28,256.25 nan 6.48 6.75 5.70
KEDRION SPA 144A Corporates Fixed Income 28,246.80 0.01 28,246.80 nan 7.92 6.50 3.90
AVANTOR FUNDING INC 144A Corporates Fixed Income 28,232.64 0.01 28,232.64 nan 5.72 3.88 4.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 28,204.31 0.01 28,204.31 nan 7.83 9.25 4.80
SOUTHERN PERU COPPER Basic Industry Fixed Income 28,193.90 0.01 28,193.90 B0W5M84 5.72 7.50 7.40
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28,190.15 0.01 28,190.15 nan 6.63 7.88 4.04
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 28,175.99 0.01 28,175.99 nan 5.92 5.88 4.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 28,161.82 0.01 28,161.82 nan 6.29 6.50 3.93
DISH DBS CORP Corporates Fixed Income 28,138.22 0.01 28,138.22 nan 18.85 7.38 2.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28,122.78 0.01 28,122.78 BK0WS12 5.56 3.63 14.51
ONEMAIN FINANCE CORP Corporates Fixed Income 28,119.33 0.01 28,119.33 BK62TX5 5.94 6.63 2.76
AMAZON.COM INC Consumer Cyclical Fixed Income 28,116.85 0.01 28,116.85 BM8KRQ0 5.24 2.70 18.09
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 28,114.61 0.01 28,114.61 nan 8.04 8.13 3.96
INTUIT INC. Technology Fixed Income 28,110.93 0.01 28,110.93 BNNJDM7 5.45 5.50 14.29
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 28,109.89 0.01 28,109.89 nan 5.61 4.50 3.67
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 28,093.14 0.01 28,093.14 B57GT08 5.92 6.75 9.70
MERCER INTERNATIONAL INC. Corporates Fixed Income 28,091.00 0.01 28,091.00 nan 9.13 5.13 3.57
UNION PACIFIC CORPORATION Transportation Fixed Income 28,087.22 0.01 28,087.22 BKDMLD2 5.42 3.25 15.07
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 28,086.28 0.01 28,086.28 nan 6.39 6.63 5.94
JPMORGAN CHASE & CO Banking Fixed Income 28,075.36 0.01 28,075.36 B43XY12 5.29 5.50 10.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 28,067.40 0.01 28,067.40 nan 5.75 5.25 3.61
GENERAL MOTORS CO Consumer Cyclical Fixed Income 28,057.58 0.01 28,057.58 BYXXXG0 5.78 6.60 7.99
TOTALENERGIES CAPITAL SA Energy Fixed Income 28,057.58 0.01 28,057.58 nan 5.70 5.42 15.63
LITHIA MOTORS INC 144A Corporates Fixed Income 28,006.02 0.01 28,006.02 nan 5.80 3.88 3.99
JPMORGAN CHASE & CO Banking Fixed Income 27,998.32 0.01 27,998.32 B7FRRL4 5.27 5.40 10.92
CARNIVAL CORP 144A Corporates Fixed Income 27,991.86 0.01 27,991.86 nan 8.75 10.50 4.02
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 27,987.76 0.01 27,987.76 BRX9C95 13.06 9.63 3.39
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 27,986.46 0.01 27,986.46 nan 5.75 2.94 7.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27,980.53 0.01 27,980.53 BRJ50G0 6.22 7.08 12.76
LOWES COMPANIES INC Consumer Cyclical Fixed Income 27,968.68 0.01 27,968.68 BMGCHJ1 5.72 4.25 14.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,968.68 0.01 27,968.68 nan 5.48 5.50 14.16
SM ENERGY CO 144A Corporates Fixed Income 27,968.25 0.01 27,968.25 nan 7.00 7.00 5.75
REWORLD HOLDING CORP 144A Corporates Fixed Income 27,958.81 0.01 27,958.81 BMYT7R2 6.28 4.88 4.26
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27,956.83 0.01 27,956.83 BYPL1V3 6.25 5.29 11.99
BALL CORPORATION Corporates Fixed Income 27,954.09 0.01 27,954.09 nan 5.56 3.13 5.93
COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 27,954.09 0.01 27,954.09 nan 7.14 8.00 5.62
SUNOCO LP Corporates Fixed Income 27,949.37 0.01 27,949.37 nan 5.80 4.50 4.72
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 27,944.93 0.01 27,944.93 nan 5.83 6.50 6.04
AMERICAN AIRLINES INC 144A Corporates Fixed Income 27,944.65 0.01 27,944.65 nan 6.58 7.25 2.80
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 27,939.93 0.01 27,939.93 nan 5.66 3.38 5.04
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,930.48 0.01 27,930.48 nan 17.61 5.50 3.06
TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,916.37 0.01 27,916.37 nan 8.56 9.50 4.21
EQUITABLE HOLDINGS INC Insurance Fixed Income 27,903.49 0.01 27,903.49 BJ2KDV2 5.68 5.00 13.16
ENCOMPASS HEALTH CORP Corporates Fixed Income 27,902.16 0.01 27,902.16 nan 5.64 4.75 4.46
COMCAST CORPORATION Communications Fixed Income 27,885.71 0.01 27,885.71 BFY1N04 5.45 3.90 9.85
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 27,864.39 0.01 27,864.39 nan 7.21 8.38 3.39
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 27,852.12 0.01 27,852.12 nan 8.09 3.38 2.72
SM ENERGY CO 144A Corporates Fixed Income 27,821.90 0.01 27,821.90 nan 6.78 6.75 3.89
ONEMAIN FINANCE CORP Corporates Fixed Income 27,798.29 0.01 27,798.29 nan 6.83 7.50 5.10
CHUBB INA HOLDINGS LLC Insurance Fixed Income 27,796.80 0.01 27,796.80 BYSRKF5 5.38 4.35 13.02
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,792.62 0.01 27,792.62 nan 6.54 6.00 7.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,790.88 0.01 27,790.88 nan 5.61 5.50 14.17
ENCOMPASS HEALTH CORP Corporates Fixed Income 27,774.69 0.01 27,774.69 BK73CG1 5.44 4.50 2.89
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 27,765.24 0.01 27,765.24 nan 9.58 12.75 3.08
TEXAS INSTRUMENTS INC Technology Fixed Income 27,761.24 0.01 27,761.24 BG0DDF6 5.36 4.15 14.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,734.80 0.01 27,734.80 nan 5.09 6.25 0.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27,731.61 0.01 27,731.61 B5KL621 5.25 7.00 9.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,725.68 0.01 27,725.68 BMWBBM3 5.60 3.00 17.07
AVIENT CORP 144A Corporates Fixed Income 27,722.75 0.01 27,722.75 nan 6.39 7.13 4.56
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27,707.90 0.01 27,707.90 nan 5.68 3.85 11.65
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 27,703.87 0.01 27,703.87 nan 5.60 4.38 2.89
JPMORGAN CHASE & CO Banking Fixed Income 27,701.97 0.01 27,701.97 BD035K4 5.35 5.63 11.46
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 27,680.26 0.01 27,680.26 BKRKNH0 12.95 12.25 1.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 27,678.27 0.01 27,678.27 nan 5.42 5.30 13.67
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 27,666.10 0.01 27,666.10 BD2BVC0 6.16 5.00 2.86
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 27,647.21 0.01 27,647.21 BL545C0 5.75 4.50 3.99
HESS CORP Energy Fixed Income 27,636.78 0.01 27,636.78 B4TV238 5.59 5.60 10.43
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 27,633.18 0.01 27,633.18 BP6HHS6 7.58 7.50 5.10
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 27,632.06 0.01 27,632.06 nan 5.19 6.00 6.47
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27,619.00 0.01 27,619.00 BDFT2Z1 6.10 6.00 12.15
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 27,614.17 0.01 27,614.17 nan 6.00 4.63 4.36
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 27,609.44 0.01 27,609.44 nan 5.98 5.38 3.90
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,590.35 0.01 27,590.35 BD8PKY1 5.60 7.38 1.94
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27,571.68 0.01 27,571.68 BN7NDB4 5.72 3.63 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27,553.80 0.01 27,553.80 BF39VN8 5.59 4.80 13.40
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 27,526.10 0.01 27,526.10 nan 7.45 4.38 4.44
TEREX CORPORATION 144A Corporates Fixed Income 27,515.02 0.01 27,515.02 nan 6.27 6.25 6.12
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 27,510.30 0.01 27,510.30 BMGWP75 6.28 5.88 3.38
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 27,505.58 0.01 27,505.58 nan 7.64 7.75 5.53
ESAB CORP 144A Corporates Fixed Income 27,486.69 0.01 27,486.69 nan 5.81 6.25 3.79
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,483.26 0.01 27,483.26 BKQVML1 7.14 7.25 10.24
AMAZON.COM INC Consumer Cyclical Fixed Income 27,482.68 0.01 27,482.68 BNVX8J3 5.27 3.25 17.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27,472.90 0.01 27,472.90 nan 4.85 5.75 0.05
AMWINS GROUP INC 144A Corporates Fixed Income 27,472.53 0.01 27,472.53 nan 6.20 4.88 3.97
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 27,471.36 0.01 27,471.36 nan 7.59 8.96 3.62
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 27,467.81 0.01 27,467.81 nan 7.36 8.00 5.63
WAYFAIR LLC 144A Corporates Fixed Income 27,467.81 0.01 27,467.81 nan 7.13 7.25 4.07
WALMART INC Consumer Cyclical Fixed Income 27,458.97 0.01 27,458.97 B0J45R4 4.71 5.25 8.15
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 27,444.20 0.01 27,444.20 BNXL5S3 6.57 4.50 3.12
AMWINS GROUP INC 144A Corporates Fixed Income 27,439.48 0.01 27,439.48 nan 6.22 6.38 3.61
ORACLE CORPORATION Technology Fixed Income 27,423.41 0.01 27,423.41 BZ5YK12 5.43 3.85 8.92
BRASKEM IDESA SAPI RegS Industrial Fixed Income 27,414.25 0.01 27,414.25 nan 12.67 6.99 5.08
MPLX LP Energy Fixed Income 27,393.78 0.01 27,393.78 BYZGJY7 5.95 4.70 13.12
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27,392.27 0.01 27,392.27 nan 6.19 6.38 5.79
APPLE INC Technology Fixed Income 27,387.85 0.01 27,387.85 BQB7DX5 5.03 4.85 15.14
PILGRIMS PRIDE CORP Corporates Fixed Income 27,387.55 0.01 27,387.55 nan 5.69 3.50 6.19
SOTHEBYS 144A Corporates Fixed Income 27,373.39 0.01 27,373.39 nan 7.88 7.38 2.48
USI INC 144A Corporates Fixed Income 27,359.22 0.01 27,359.22 nan 7.10 7.50 5.36
MARATHON PETROLEUM CORP Energy Fixed Income 27,340.44 0.01 27,340.44 B6W1ZC9 5.98 6.50 10.01
WASTE MANAGEMENT INC Capital Goods Fixed Income 27,304.88 0.01 27,304.88 BT03N02 5.46 5.35 14.69
OLIN CORP Corporates Fixed Income 27,293.13 0.01 27,293.13 BKFH1M4 6.07 5.63 4.00
ONEMAIN FINANCE CORP Corporates Fixed Income 27,293.13 0.01 27,293.13 nan 6.74 7.13 5.45
APPLE INC Technology Fixed Income 27,293.02 0.01 27,293.02 BYN2GG8 4.64 4.50 8.64
FEDEX CORP Transportation Fixed Income 27,245.61 0.01 27,245.61 BD9Y0B4 5.80 4.55 12.71
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,240.53 0.01 27,240.53 nan 7.94 4.13 10.56
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 27,236.47 0.01 27,236.47 nan 8.40 10.50 2.87
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 27,227.03 0.01 27,227.03 BL54B77 5.58 3.88 3.42
NRG ENERGY INC 144A Corporates Fixed Income 27,217.59 0.01 27,217.59 BK5NCB8 5.89 5.25 3.91
CITIGROUP INC Banking Fixed Income 27,210.05 0.01 27,210.05 BLCBFR9 5.62 5.32 10.29
T-MOBILE USA INC Communications Fixed Income 27,210.05 0.01 27,210.05 nan 5.67 5.25 14.54
PARKLAND CORP 144A Corporates Fixed Income 27,208.14 0.01 27,208.14 nan 6.33 4.63 4.69
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,200.08 0.01 27,200.08 BF243X8 5.97 3.50 5.79
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,190.56 0.01 27,190.56 nan 5.97 6.50 6.65
COMCAST CORPORATION Communications Fixed Income 27,186.34 0.01 27,186.34 BKTZC54 5.61 3.45 14.69
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 27,140.23 0.01 27,140.23 nan 5.23 6.16 0.14
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 27,118.44 0.01 27,118.44 BMD7LD1 5.70 4.00 3.37
SHELL FINANCE US INC Energy Fixed Income 27,115.22 0.01 27,115.22 nan 5.00 4.13 8.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,115.22 0.01 27,115.22 BSSHCL3 5.66 5.50 15.70
CSC HOLDINGS LLC 144A Corporates Fixed Income 27,094.84 0.01 27,094.84 BGSQL08 18.73 7.50 2.67
SOUTHERN COPPER CORP Basic Industry Fixed Income 27,085.58 0.01 27,085.58 B8ZRND5 6.02 5.25 11.19
ONEMAIN FINANCE CORP Corporates Fixed Income 27,075.95 0.01 27,075.95 nan 6.20 4.00 5.02
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 27,071.23 0.01 27,071.23 BNBW7Y8 6.83 5.88 3.78
NABORS INDUSTRIES INC 144A Corporates Fixed Income 27,066.51 0.01 27,066.51 nan 7.20 7.38 2.24
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 27,033.46 0.01 27,033.46 nan 7.58 6.50 3.32
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 27,024.02 0.01 27,024.02 BKPHQM9 5.65 6.25 1.61
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 27,024.02 0.01 27,024.02 BKPQND6 5.85 5.13 4.21
FEDEX CORP Transportation Fixed Income 27,014.46 0.01 27,014.46 BKQNBH6 5.69 5.25 13.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 26,984.83 0.01 26,984.83 BYWC120 5.72 4.05 13.49
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 26,981.53 0.01 26,981.53 BMD3QC3 6.01 4.38 3.87
GREENKO DUTCH BV RegS Agency Fixed Income 26,978.76 0.01 26,978.76 nan 7.01 3.85 1.26
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,955.19 0.01 26,955.19 BQ0MLB5 6.18 5.88 13.09
MATADOR RESOURCES CO 144A Corporates Fixed Income 26,929.60 0.01 26,929.60 nan 6.58 6.25 6.37
SASOL FINANCING USA LLC RegS Industrial Fixed Income 26,926.41 0.01 26,926.41 nan 7.90 8.75 3.64
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 26,920.15 0.01 26,920.15 BMWS414 5.64 3.38 3.83
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 26,915.43 0.01 26,915.43 nan 6.26 6.13 6.09
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 26,915.43 0.01 26,915.43 BJX8NT3 5.61 5.25 4.37
GENESIS ENERGY LP Corporates Fixed Income 26,910.71 0.01 26,910.71 nan 7.23 7.75 2.74
INTESA SANPAOLO SPA 144A Corporates Fixed Income 26,910.71 0.01 26,910.71 nan 5.77 4.20 5.42
WHITE CAP BUYER LLC 144A Corporates Fixed Income 26,901.27 0.01 26,901.27 BL68NC7 6.81 6.88 3.36
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26,895.93 0.01 26,895.93 BQT1N84 5.86 6.50 13.59
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,878.82 0.01 26,878.82 nan 6.37 6.50 6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26,878.15 0.01 26,878.15 BD24Z05 6.22 6.15 11.93
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 26,845.50 0.01 26,845.50 BJ7PMW6 nan 7.55 0.00
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 26,844.61 0.01 26,844.61 nan 11.80 14.75 3.01
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 26,835.17 0.01 26,835.17 nan 5.79 4.25 4.54
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 26,828.64 0.01 26,828.64 nan 5.45 5.75 7.53
LABL INC 144A Corporates Fixed Income 26,825.73 0.01 26,825.73 BJQXGR4 10.82 10.50 2.19
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 26,821.01 0.01 26,821.01 nan 6.43 6.75 5.79
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 26,802.12 0.01 26,802.12 nan 7.44 7.63 2.19
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 26,802.12 0.01 26,802.12 nan 6.81 6.75 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26,789.24 0.01 26,789.24 BMDX2F8 6.61 3.85 14.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,783.63 0.01 26,783.63 B2Q3T87 7.08 7.25 8.36
GOEASY LTD 144A Corporates Fixed Income 26,778.52 0.01 26,778.52 nan 6.76 7.63 3.76
ONEMAIN FINANCE CORP Corporates Fixed Income 26,778.52 0.01 26,778.52 nan 6.71 7.88 4.27
TIME WARNER CABLE LLC Communications Fixed Income 26,765.54 0.01 26,765.54 B441BS1 6.89 5.50 10.20
ONEMAIN FINANCE CORP Corporates Fixed Income 26,764.35 0.01 26,764.35 nan 5.52 3.50 2.01
GENESEE & WYOMING INC. 144A Corporates Fixed Income 26,754.91 0.01 26,754.91 nan 6.11 6.25 5.83
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26,747.76 0.01 26,747.76 B58P7W2 5.60 6.06 9.98
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 26,745.47 0.01 26,745.47 BDCSFD0 5.60 4.88 1.62
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 26,740.75 0.01 26,740.75 nan 9.38 9.00 4.11
FHMS_K517 A2 Agency CMBS Fixed Income 26,740.40 0.01 26,740.40 nan 4.70 5.36 3.65
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 26,736.03 0.01 26,736.03 nan 10.33 10.43 3.73
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 26,736.03 0.01 26,736.03 nan 8.58 9.13 4.85
BOYNE USA INC 144A Corporates Fixed Income 26,726.58 0.01 26,726.58 nan 5.94 4.75 3.96
CHEMOURS COMPANY 144A Corporates Fixed Income 26,712.42 0.01 26,712.42 nan 7.67 5.75 3.50
METIS MERGER SUB LLC 144A Corporates Fixed Income 26,712.42 0.01 26,712.42 nan 7.38 6.50 3.81
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 26,698.26 0.01 26,698.26 BKML055 5.52 4.00 2.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26,688.49 0.01 26,688.49 BDZ78X5 5.22 4.60 13.72
COMCAST CORPORATION Communications Fixed Income 26,658.85 0.01 26,658.85 nan 5.64 5.65 13.91
DEVON ENERGY CORP Energy Fixed Income 26,658.85 0.01 26,658.85 B3Q7W10 6.08 5.60 10.35
MGM RESORTS INTERNATIONAL Corporates Fixed Income 26,646.32 0.01 26,646.32 nan 6.40 6.50 5.78
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26,605.51 0.01 26,605.51 BSKDLG7 6.08 5.20 11.89
CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 26,599.11 0.01 26,599.11 nan 6.35 6.88 5.78
CONOCOPHILLIPS CO Energy Fixed Income 26,593.66 0.01 26,593.66 BMTYC44 5.61 5.30 14.29
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26,587.73 0.01 26,587.73 nan 6.25 6.05 13.28
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26,540.32 0.01 26,540.32 BNNRXN2 5.53 3.15 15.36
TEVA PHARM FINANCE LLC Industrial Fixed Income 26,533.76 0.01 26,533.76 B0XRV48 6.13 6.15 7.87
ELEVANCE HEALTH INC Insurance Fixed Income 26,510.68 0.01 26,510.68 BFMC2M4 5.73 4.38 13.13
METLIFE INC Insurance Fixed Income 26,510.68 0.01 26,510.68 B1L8RP3 6.38 6.40 8.28
NOVA CHEMICALS CORP 144A Government Related Fixed Income 26,504.69 0.01 26,504.69 nan 7.33 9.00 4.09
PMHC II INC 144A Corporates Fixed Income 26,504.69 0.01 26,504.69 nan 10.60 9.00 3.94
TKC HOLDINGS 144A Corporates Fixed Income 26,495.25 0.01 26,495.25 nan 9.86 10.50 3.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 26,486.98 0.01 26,486.98 BYRLRK2 5.35 4.27 8.50
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,471.89 0.01 26,471.89 nan 5.79 3.88 4.04
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 26,471.64 0.01 26,471.64 nan 5.85 4.00 5.57
HANESBRANDS INC 144A Corporates Fixed Income 26,466.92 0.01 26,466.92 nan 7.55 9.00 4.68
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 26,465.44 0.01 26,465.44 nan 5.41 5.63 0.07
MICROSOFT CORPORATION Technology Fixed Income 26,463.27 0.01 26,463.27 BVWXT28 4.56 3.50 8.32
HOWARD HUGHES CORP 144A Corporates Fixed Income 26,452.76 0.01 26,452.76 nan 6.00 5.38 3.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 26,438.59 0.01 26,438.59 nan 7.55 7.63 5.51
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,436.19 0.01 26,436.19 nan 7.45 6.50 2.02
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 26,429.15 0.01 26,429.15 nan 5.54 3.75 4.01
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 26,429.15 0.01 26,429.15 BNQN3J3 6.17 3.88 5.85
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 26,419.71 0.01 26,419.71 nan 9.64 9.75 4.86
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 26,419.71 0.01 26,419.71 BYWJVR6 6.63 5.50 2.79
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 26,405.54 0.01 26,405.54 nan 6.21 6.00 2.29
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 26,405.54 0.01 26,405.54 nan 7.30 7.25 5.10
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,398.07 0.01 26,398.07 BNGF9D5 6.18 5.63 13.34
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26,386.22 0.01 26,386.22 BN0XP59 5.37 2.85 15.91
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 26,372.50 0.01 26,372.50 nan 7.44 8.75 3.92
ADT SECURITY CORP 144A Corporates Fixed Income 26,372.50 0.01 26,372.50 BDR0DC6 6.00 4.88 6.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 26,372.50 0.01 26,372.50 BDR7P87 6.16 4.60 3.16
FHMS-_K123 A2 Agency CMBS Fixed Income 26,352.62 0.01 26,352.62 nan 4.73 1.62 5.47
LLOYDS BANKING GROUP PLC Banking Fixed Income 26,344.73 0.01 26,344.73 BFMYF65 5.83 4.34 13.18
ONEOK INC Energy Fixed Income 26,326.95 0.01 26,326.95 BRBVNB2 5.95 5.70 13.90
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 26,311.12 0.01 26,311.12 nan 6.42 4.75 4.39
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 26,296.96 0.01 26,296.96 nan 5.69 4.75 3.96
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 26,287.51 0.01 26,287.51 nan 6.36 6.75 4.00
VODAFONE GROUP PLC Corporates Fixed Income 26,282.79 0.01 26,282.79 BN0WZL2 7.03 5.13 13.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26,267.68 0.01 26,267.68 2KLTYR9 5.64 6.38 13.29
VOC ESCROW LTD 144A Corporates Fixed Income 26,254.47 0.01 26,254.47 BFYV7L3 5.81 5.00 2.90
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 26,226.14 0.01 26,226.14 nan 7.67 10.50 2.12
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 26,226.14 0.01 26,226.14 BNG46T7 6.53 5.50 3.82
BOMBARDIER INC 144A Corporates Fixed Income 26,207.25 0.01 26,207.25 nan 6.00 6.00 2.86
INTEL CORPORATION Technology Fixed Income 26,196.56 0.01 26,196.56 BMX7HC2 6.26 5.90 14.35
ENERGY TRANSFER LP Energy Fixed Income 26,190.63 0.01 26,190.63 BYQ24Q1 6.07 6.13 11.48
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 26,178.47 0.01 26,178.47 nan 5.21 5.20 6.46
AMC NETWORKS INC Corporates Fixed Income 26,169.49 0.01 26,169.49 nan 12.07 4.25 3.59
TOTALENERGIES CAPITAL SA Energy Fixed Income 26,161.00 0.01 26,161.00 nan 5.71 5.64 15.52
ICAHN ENTERPRISES LP Corporates Fixed Income 26,160.04 0.01 26,160.04 nan 9.27 9.75 3.26
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 26,160.04 0.01 26,160.04 nan 6.42 7.75 3.08
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 26,155.32 0.01 26,155.32 BMCV9F2 5.59 4.88 2.33
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 26,150.60 0.01 26,150.60 nan 5.49 4.00 3.36
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 26,136.44 0.01 26,136.44 BZ12322 11.44 5.25 1.53
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 26,136.44 0.01 26,136.44 BP48640 6.73 5.50 4.19
GRAY TELEVISION INC 144A Corporates Fixed Income 26,131.72 0.01 26,131.72 nan 16.00 5.38 5.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26,131.37 0.01 26,131.37 BSLSJY5 5.37 5.05 14.75
GAP INC 144A Corporates Fixed Income 26,126.99 0.01 26,126.99 nan 6.02 3.63 4.33
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,126.83 0.01 26,126.83 BF2J2B4 10.32 8.25 8.88
MASTERCARD INC Technology Fixed Income 26,113.59 0.01 26,113.59 BMH9H80 5.31 3.85 14.74
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26,107.66 0.01 26,107.66 BQBBGR2 5.49 5.55 14.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,107.66 0.01 26,107.66 BS6Z6Y0 5.53 5.84 11.52
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 26,098.67 0.01 26,098.67 nan 7.27 7.88 1.95
NORDSTROM INC Corporates Fixed Income 26,098.67 0.01 26,098.67 BNFX1H8 7.26 5.00 10.87
DUPONT DE NEMOURS INC Basic Industry Fixed Income 26,095.80 0.01 26,095.80 BGYGSM3 5.09 5.32 9.83
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26,089.88 0.01 26,089.88 BF3SXQ2 6.25 4.50 12.70
PFIZER INC Consumer Non-Cyclical Fixed Income 26,083.95 0.01 26,083.95 BJJD7V2 5.42 4.00 14.21
AT&T INC Communications Fixed Income 26,066.17 0.01 26,066.17 BBP3ML5 5.61 4.30 11.65
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 26,066.17 0.01 26,066.17 B1G8TK7 5.20 6.50 8.44
MCLAREN FINANCE PLC 144A Government Related Fixed Income 26,065.62 0.01 26,065.62 nan 9.27 7.50 1.52
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 26,060.90 0.01 26,060.90 nan 7.55 9.25 3.26
DUKE ENERGY FLORIDA LLC Electric Fixed Income 26,060.24 0.01 26,060.24 B39XY20 5.44 6.40 9.00
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 26,037.29 0.01 26,037.29 nan 7.79 8.50 2.94
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26,036.54 0.01 26,036.54 B1VJP74 5.87 6.25 8.95
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 26,034.51 0.01 26,034.51 nan 7.30 3.61 0.47
METHANEX CORPORATION Corporates Fixed Income 26,013.69 0.01 26,013.69 nan 5.94 5.25 4.28
NIKE INC Consumer Cyclical Fixed Income 26,006.90 0.01 26,006.90 nan 5.37 3.38 15.12
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 26,004.24 0.01 26,004.24 nan 6.36 7.00 5.14
VERITAS US INC 144A Corporates Fixed Income 25,966.47 0.01 25,966.47 nan 12.14 7.50 0.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25,965.41 0.01 25,965.41 BRBD9B0 5.40 5.20 14.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25,953.56 0.01 25,953.56 nan 6.37 6.30 12.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,947.63 0.01 25,947.63 BFWST10 5.55 4.25 13.53
ONEMAIN FINANCE CORP Corporates Fixed Income 25,947.59 0.01 25,947.59 BKTMHD8 6.15 5.38 4.30
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,945.97 0.01 25,945.97 nan 17.37 1.75 3.51
NAVIENT CORP Corporates Fixed Income 25,938.15 0.01 25,938.15 nan 6.72 5.50 3.73
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 25,933.43 0.01 25,933.43 nan 6.19 5.88 3.90
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 25,900.38 0.01 25,900.38 BN72CG9 7.63 8.00 3.78
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 25,882.44 0.01 25,882.44 nan 5.39 3.40 17.36
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 25,872.20 0.01 25,872.20 BMTLTD3 9.54 5.83 0.58
PERU LNG SRL RegS Industrial Fixed Income 25,862.68 0.01 25,862.68 BD216F8 9.85 5.38 2.37
BPCE SA MTN 144A Banking Fixed Income 25,856.71 0.01 25,856.71 nan 4.92 5.37 0.15
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 25,840.95 0.01 25,840.95 nan 5.44 4.80 15.94
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 25,839.00 0.01 25,839.00 nan 6.77 7.38 5.20
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 25,824.84 0.01 25,824.84 nan 7.46 4.75 1.76
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 25,809.27 0.01 25,809.27 BD6CSY0 4.91 3.87 1.11
JB POINDEXTER & CO INC 144A Corporates Fixed Income 25,801.23 0.01 25,801.23 nan 7.66 8.75 5.09
PIKE CORP 144A Corporates Fixed Income 25,801.23 0.01 25,801.23 nan 6.17 5.50 3.32
STATION CASINOS LLC 144A Corporates Fixed Income 25,801.23 0.01 25,801.23 nan 6.01 4.50 2.92
HP INC Technology Fixed Income 25,793.54 0.01 25,793.54 B5V6LS6 5.70 6.00 10.51
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,791.29 0.01 25,791.29 nan 9.47 0.00 9.37
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 25,788.37 0.01 25,788.37 nan 6.52 3.95 4.12
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,762.73 0.01 25,762.73 BMHLJ13 5.96 3.00 6.80
WALMART INC Consumer Cyclical Fixed Income 25,752.05 0.01 25,752.05 B242VX5 4.88 6.50 8.80
CIGNA GROUP Consumer Non-Cyclical Fixed Income 25,746.12 0.01 25,746.12 nan 5.73 3.40 14.74
YPF SA RegS Agency Fixed Income 25,746.07 0.01 25,746.07 nan 7.44 9.50 3.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 25,744.58 0.01 25,744.58 BD3MMN0 5.82 4.75 2.83
GENTING NEW YORK LLC 144A Corporates Fixed Income 25,744.58 0.01 25,744.58 nan 6.59 7.25 4.02
SALLY HOLDINGS LLC Corporates Fixed Income 25,730.42 0.01 25,730.42 nan 6.46 6.75 5.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,728.34 0.01 25,728.34 BLPK6R0 5.43 3.05 12.08
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25,716.25 0.01 25,716.25 nan 7.46 8.25 4.10
GEO GROUP INC Corporates Fixed Income 25,716.25 0.01 25,716.25 nan 7.08 8.63 3.62
CEMEX SAB DE CV RegS Industrial Fixed Income 25,691.34 0.01 25,691.34 BMJ1BZ9 4.97 5.13 1.61
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 25,687.93 0.01 25,687.93 BMPRDM2 5.39 3.00 3.86
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 25,687.93 0.01 25,687.93 nan 7.52 8.63 3.90
ORACLE CORPORATION Technology Fixed Income 25,669.07 0.01 25,669.07 BMYLXD6 5.84 4.10 15.89
T-MOBILE USA INC Communications Fixed Income 25,657.22 0.01 25,657.22 BN4P5S4 5.68 6.00 13.76
CARRIER GLOBAL CORP Capital Goods Fixed Income 25,645.37 0.01 25,645.37 BMT6MR3 5.45 3.38 11.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 25,635.99 0.01 25,635.99 nan 7.25 8.00 2.59
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 25,635.99 0.01 25,635.99 nan 7.17 6.00 4.88
TRANSDIGM INC Corporates Fixed Income 25,635.99 0.01 25,635.99 nan 6.08 4.88 3.91
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 25,631.27 0.01 25,631.27 nan 7.37 7.38 5.82
AVIENT CORP 144A Corporates Fixed Income 25,626.55 0.01 25,626.55 nan 6.14 6.25 5.52
FHMS_K160 A2 Agency CMBS Fixed Income 25,625.83 0.01 25,625.83 nan 4.78 4.50 6.91
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 25,623.51 0.01 25,623.51 nan 5.17 3.94 2.86
DUKE ENERGY CORP Electric Fixed Income 25,621.66 0.01 25,621.66 BD381P3 5.78 3.75 13.36
T-MOBILE USA INC Communications Fixed Income 25,621.66 0.01 25,621.66 BN0ZLT1 5.66 3.60 16.69
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,618.41 0.01 25,618.41 nan 5.02 5.30 0.14
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 25,612.39 0.01 25,612.39 BMZ1012 5.84 5.75 1.33
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 25,598.22 0.01 25,598.22 nan 6.61 4.63 3.11
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 25,593.50 0.01 25,593.50 nan 5.26 3.50 3.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,586.10 0.01 25,586.10 BMDWBN6 5.42 2.80 15.89
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 25,584.06 0.01 25,584.06 nan 8.56 9.50 3.49
HOME DEPOT INC Consumer Cyclical Fixed Income 25,580.17 0.01 25,580.17 BLFG827 5.41 3.63 15.41
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 25,579.34 0.01 25,579.34 nan 7.51 6.88 5.67
NABORS INDUSTRIES INC 144A Corporates Fixed Income 25,565.17 0.01 25,565.17 nan 8.25 9.13 4.00
APPLE INC Technology Fixed Income 25,562.39 0.01 25,562.39 BL6LYZ6 5.20 2.70 16.37
HOME DEPOT INC Consumer Cyclical Fixed Income 25,556.46 0.01 25,556.46 BK8TZG9 5.41 3.35 15.16
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 25,555.73 0.01 25,555.73 nan 5.25 3.88 2.77
CALIFORNIA BUYER LTD 144A Corporates Fixed Income 25,522.68 0.01 25,522.68 nan 6.44 6.38 5.72
PETROLEOS MEXICANOS Agency Fixed Income 25,508.10 0.01 25,508.10 BRJ6RJ5 10.13 6.38 9.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25,503.12 0.01 25,503.12 BF550C6 5.33 3.90 13.73
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 25,491.45 0.01 25,491.45 BN7PW80 6.60 3.25 1.41
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25,489.64 0.01 25,489.64 nan 8.48 4.50 4.48
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25,479.42 0.01 25,479.42 nan 6.21 6.51 9.81
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 25,470.75 0.01 25,470.75 nan 5.76 4.50 3.34
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 25,456.59 0.01 25,456.59 BYMXB45 6.66 5.88 1.61
MGM RESORTS INTERNATIONAL Corporates Fixed Income 25,456.59 0.01 25,456.59 BMXWF12 5.71 4.75 3.49
GENESIS ENERGY LP Corporates Fixed Income 25,451.87 0.01 25,451.87 nan 7.72 7.88 5.59
STAPLES INC 144A Corporates Fixed Income 25,437.70 0.01 25,437.70 nan 18.61 12.75 3.29
METHANEX CORPORATION Corporates Fixed Income 25,432.98 0.01 25,432.98 BN13TV2 6.03 5.13 2.64
JPMORGAN CHASE & CO Banking Fixed Income 25,426.07 0.01 25,426.07 BMF05B4 5.43 3.11 11.50
CSN RESOURCES SA RegS Industrial Fixed Income 25,412.92 0.01 25,412.92 nan 8.84 4.63 5.24
FHMS_K055 A2 Agency CMBS Fixed Income 25,409.88 0.01 25,409.88 nan 4.79 2.67 1.10
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25,408.29 0.01 25,408.29 nan 5.97 5.50 13.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,406.06 0.01 25,406.06 nan 5.21 5.36 0.14
GRIFOLS SA 144A Corporates Fixed Income 25,381.05 0.01 25,381.05 nan 6.48 4.75 3.47
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 25,376.33 0.01 25,376.33 BDGNMR4 5.97 5.00 1.42
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 25,366.89 0.01 25,366.89 nan 4.15 4.90 4.97
PACIFICORP Electric Fixed Income 25,366.81 0.01 25,366.81 BP4FC32 5.78 5.50 14.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 25,354.95 0.01 25,354.95 BYNPNY4 5.85 5.20 12.13
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 25,344.87 0.01 25,344.87 nan 6.96 3.50 0.69
TRAVEL + LEISURE CO 144A Corporates Fixed Income 25,338.56 0.01 25,338.56 BMWZQD1 5.80 6.63 1.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,337.17 0.01 25,337.17 nan 5.52 4.35 13.60
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25,337.17 0.01 25,337.17 BG0QJS0 5.11 3.90 10.26
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 25,319.67 0.01 25,319.67 nan 6.65 7.88 3.36
ELEVANCE HEALTH INC Insurance Fixed Income 25,319.39 0.01 25,319.39 BMXHKK1 5.74 5.13 14.02
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 25,310.23 0.01 25,310.23 nan 5.58 4.00 4.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 25,309.33 0.01 25,309.33 nan 5.50 5.48 0.24
MEG ENERGY CORP 144A Corporates Fixed Income 25,291.35 0.01 25,291.35 nan 6.22 5.88 3.60
NOVELIS CORP 144A Corporates Fixed Income 25,291.35 0.01 25,291.35 nan 5.42 3.25 1.89
APACHE CORPORATION Energy Fixed Income 25,254.20 0.01 25,254.20 B58CQJ3 6.49 5.10 10.16
UNION PACIFIC CORPORATION Transportation Fixed Income 25,242.34 0.01 25,242.34 BNYF3J1 5.39 3.50 15.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 25,225.25 0.01 25,225.25 BJJZZW5 5.56 5.50 2.21
NAVIENT CORP Corporates Fixed Income 25,225.25 0.01 25,225.25 nan 5.67 5.00 2.14
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 25,220.53 0.01 25,220.53 BM9SJS9 6.10 4.88 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 25,218.64 0.01 25,218.64 B3RZKK8 5.73 6.30 9.90
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,205.88 0.01 25,205.88 nan 10.03 6.30 6.06
MINERAL RESOURCES LTD 144A Corporates Fixed Income 25,182.76 0.01 25,182.76 nan 8.08 8.50 4.29
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 25,177.68 0.01 25,177.68 nan 5.13 3.91 2.98
YPF SA RegS Agency Fixed Income 25,163.05 0.01 25,163.05 nan 7.51 9.00 2.58
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 25,144.99 0.01 25,144.99 BMXWDZ2 6.20 4.25 2.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 25,141.59 0.01 25,141.59 BMW97K7 5.48 4.85 11.95
SERVICE PROPERTIES TRUST Corporates Fixed Income 25,135.55 0.01 25,135.55 nan 8.62 8.38 3.59
ALPHABET INC Technology Fixed Income 25,129.73 0.01 25,129.73 BMD7ZS4 4.86 2.25 19.78
LOCKHEED MARTIN CORP Capital Goods Fixed Income 25,123.81 0.01 25,123.81 BBD6G92 5.37 4.07 11.90
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25,123.81 0.01 25,123.81 B4XNLW2 5.29 5.50 10.26
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 25,121.38 0.01 25,121.38 nan 6.00 6.00 1.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25,100.10 0.01 25,100.10 BKVJXR3 5.56 3.70 14.86
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 25,097.78 0.01 25,097.78 BF08246 6.19 4.88 2.14
ORACLE CORPORATION Technology Fixed Income 25,094.17 0.01 25,094.17 BWTM367 5.29 3.90 8.35
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 25,093.06 0.01 25,093.06 nan 6.34 5.00 4.28
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 25,079.76 0.01 25,079.76 BDG12L2 23.29 3.98 2.49
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 25,064.73 0.01 25,064.73 BP6QRV6 6.06 4.00 7.20
CITIGROUP INC Banking Fixed Income 25,040.83 0.01 25,040.83 BCRXKM7 5.55 6.67 11.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 25,040.83 0.01 25,040.83 BD0SCD1 5.73 3.70 13.39
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 25,036.04 0.01 25,036.04 nan 5.45 4.48 4.38
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 25,031.39 0.01 25,031.39 nan 5.60 4.38 3.50
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 25,026.75 0.01 25,026.75 nan 5.34 2.86 1.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,999.34 0.01 24,999.34 BJ2NYF2 5.51 4.90 13.52
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24,993.42 0.01 24,993.42 nan 5.27 3.00 15.85
GEO GROUP INC Corporates Fixed Income 24,989.19 0.01 24,989.19 nan 8.31 10.25 4.69
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,972.67 0.01 24,972.67 nan 5.77 3.95 2.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 24,970.31 0.01 24,970.31 nan 6.07 5.88 4.54
COMCAST CORPORATION Communications Fixed Income 24,969.71 0.01 24,969.71 BDFFPY9 5.60 3.40 13.65
COOPERATIEVE RABOBANK UA Banking Fixed Income 24,946.00 0.01 24,946.00 BGYY0D2 5.60 5.75 11.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24,910.44 0.01 24,910.44 BMYBXL4 5.47 4.55 13.42
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24,899.49 0.01 24,899.49 nan 6.50 7.25 3.68
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 24,899.04 0.01 24,899.04 nan 4.92 2.87 2.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 24,898.59 0.01 24,898.59 B5TZB18 5.33 5.20 10.68
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 24,896.72 0.01 24,896.72 nan 5.13 3.78 3.51
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24,886.73 0.01 24,886.73 B57Y827 5.41 5.13 10.56
ELEVANCE HEALTH INC Insurance Fixed Income 24,880.81 0.01 24,880.81 nan 5.85 5.85 15.34
LBM ACQUISITION LLC 144A Corporates Fixed Income 24,871.16 0.01 24,871.16 nan 8.53 6.25 3.47
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 24,866.53 0.01 24,866.53 nan 5.65 3.81 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,851.17 0.01 24,851.17 BJMSRX6 5.52 3.70 14.43
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 24,839.32 0.01 24,839.32 B8BFZ93 6.14 5.25 11.10
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 24,800.34 0.01 24,800.34 nan 6.73 7.13 5.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,791.90 0.01 24,791.90 BYZKXZ8 5.38 5.25 8.88
BANK OF MONTREAL MTN Banking Fixed Income 24,773.74 0.01 24,773.74 nan 5.12 6.00 0.05
CSC HOLDINGS LLC 144A Corporates Fixed Income 24,729.53 0.01 24,729.53 nan 9.38 3.38 5.24
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 24,715.36 0.01 24,715.36 nan 7.99 8.75 3.63
XPO INC 144A Corporates Fixed Income 24,710.64 0.01 24,710.64 nan 6.40 7.13 5.50
COOPERATIEVE RABOBANK UA Banking Fixed Income 24,703.00 0.01 24,703.00 BYWZXG7 5.42 5.25 12.25
JPMORGAN CHASE & CO Banking Fixed Income 24,691.15 0.01 24,691.15 BNDQ298 5.42 2.52 12.25
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 24,687.73 0.01 24,687.73 nan 5.25 4.14 3.26
APPLE INC Technology Fixed Income 24,685.22 0.01 24,685.22 BKPJTD7 5.18 2.80 18.28
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 24,668.15 0.01 24,668.15 nan 5.89 3.75 5.36
APPLE INC Technology Fixed Income 24,667.44 0.01 24,667.44 BJDSXS2 5.19 2.95 15.55
VF CORPORATION Corporates Fixed Income 24,635.10 0.01 24,635.10 BMW55R8 6.09 2.95 4.86
FHLMC_K735 A2 Agency CMBS Fixed Income 24,634.33 0.01 24,634.33 nan 4.66 2.86 1.26
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 24,629.82 0.01 24,629.82 nan 6.03 5.80 0.23
BUCKEYE PARTNERS LP Corporates Fixed Income 24,620.94 0.01 24,620.94 BZ1JM93 5.50 3.95 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,608.17 0.01 24,608.17 BJMSRY7 5.32 3.50 10.83
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 24,590.21 0.01 24,590.21 nan 5.67 3.93 3.43
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24,560.76 0.01 24,560.76 BG0PVG9 5.59 4.08 13.49
GAP INC 144A Corporates Fixed Income 24,554.84 0.01 24,554.84 nan 6.32 3.88 5.81
BANK OF AMERICA CORP MTN Banking Fixed Income 24,548.90 0.01 24,548.90 BD49X71 5.48 3.95 13.78
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 24,540.68 0.01 24,540.68 nan 6.06 5.00 6.21
TALOS PRODUCTION INC 144A Corporates Fixed Income 24,540.68 0.01 24,540.68 nan 7.75 9.00 3.39
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,530.04 0.01 24,530.04 BLC8L38 6.81 4.00 13.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24,526.01 0.01 24,526.01 nan 5.24 6.11 0.13
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 24,507.63 0.01 24,507.63 nan 7.32 6.63 3.77
HCA INC Consumer Non-Cyclical Fixed Income 24,507.42 0.01 24,507.42 nan 6.06 5.95 13.56
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 24,479.30 0.01 24,479.30 BKVJXG2 6.40 6.25 2.52
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 24,454.07 0.01 24,454.07 nan 6.13 7.75 12.66
PROSUS NV MTN 144A Communications Fixed Income 24,430.37 0.01 24,430.37 nan 6.54 3.83 13.74
DYE & DURHAM CORP 144A Corporates Fixed Income 24,417.93 0.01 24,417.93 nan 7.36 8.63 3.61
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 24,384.88 0.01 24,384.88 nan 6.51 6.75 3.07
WFCM_19-C49 B Non-Agency CMBS Fixed Income 24,383.55 0.01 24,383.55 nan 6.32 4.55 3.87
BANK OF NOVA SCOTIA Banking Fixed Income 24,379.72 0.01 24,379.72 nan 5.36 5.51 0.07
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 24,375.44 0.01 24,375.44 BJQ1YH4 6.60 6.25 3.71
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 24,375.44 0.01 24,375.44 nan 5.64 3.75 6.02
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 24,351.83 0.01 24,351.83 BK60MT6 5.93 5.75 2.79
MADISON IAQ LLC 144A Corporates Fixed Income 24,342.39 0.01 24,342.39 BM9PWZ8 5.48 4.13 3.24
PFIZER INC Consumer Non-Cyclical Fixed Income 24,335.54 0.01 24,335.54 BZ3FFH8 5.47 4.13 13.24
NCL CORPORATION LTD 144A Corporates Fixed Income 24,332.95 0.01 24,332.95 nan 6.01 7.75 3.54
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,325.39 0.01 24,325.39 BM8M272 7.89 4.13 12.55
TALOS PRODUCTION INC 144A Corporates Fixed Income 24,318.78 0.01 24,318.78 nan 8.40 9.38 4.56
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24,305.90 0.01 24,305.90 BSLSJZ6 5.44 5.20 16.10
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 24,302.28 0.01 24,302.28 nan 5.13 2.42 2.59
FHMS-K-1511 A2 Agency CMBS Fixed Income 24,290.67 0.01 24,290.67 nan 4.90 3.47 4.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,288.12 0.01 24,288.12 BPP3C79 5.59 3.88 14.88
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 24,280.17 0.01 24,280.17 BF0T5R3 5.57 6.63 3.03
CARRIER GLOBAL CORP Capital Goods Fixed Income 24,276.27 0.01 24,276.27 BNG21Z2 5.48 3.58 14.85
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 24,257.41 0.01 24,257.41 nan 7.36 7.50 7.17
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 24,252.69 0.01 24,252.69 nan 6.90 7.25 5.13
CD_17-CD6 B Non-Agency CMBS Fixed Income 24,241.91 0.01 24,241.91 nan 5.65 3.91 4.28
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24,222.93 0.01 24,222.93 BKQN6X7 5.74 3.40 14.99
OCP SA RegS Agency Fixed Income 24,196.88 0.01 24,196.88 nan 7.21 5.13 12.23
FHMS_K1510 A3 Agency CMBS Fixed Income 24,181.53 0.01 24,181.53 nan 4.84 3.79 7.31
HSBC HOLDINGS PLC Banking Fixed Income 24,169.59 0.01 24,169.59 B39GHK8 5.77 6.80 8.76
FHMS_K156 A3 Agency CMBS Fixed Income 24,167.60 0.01 24,167.60 nan 4.80 3.70 6.99
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 24,158.26 0.01 24,158.26 BJVN8K6 11.43 4.63 3.90
REDE DOR FINANCE SARL RegS Industrial Fixed Income 24,130.25 0.01 24,130.25 BKP8ZH0 6.51 4.50 4.43
BMARK_18-B5 B Non-Agency CMBS Fixed Income 24,116.52 0.01 24,116.52 nan 6.57 4.57 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,104.39 0.01 24,104.39 BDFLJN4 5.44 4.81 10.00
TARGET CORPORATION Consumer Cyclical Fixed Income 24,092.54 0.01 24,092.54 BPRCP19 5.36 4.80 14.52
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,092.18 0.01 24,092.18 nan 9.59 13.38 3.62
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 24,082.73 0.01 24,082.73 BNT8VZ7 6.05 4.00 4.13
BANK OF MONTREAL MTN Banking Fixed Income 24,058.84 0.01 24,058.84 nan 4.85 5.27 0.14
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 24,049.68 0.01 24,049.68 BMF75D7 6.68 4.50 5.41
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 24,007.19 0.01 24,007.19 nan 6.11 6.75 3.67
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 23,988.30 0.01 23,988.30 nan 6.80 7.50 5.21
AMAZON.COM INC Consumer Cyclical Fixed Income 23,985.86 0.01 23,985.86 BLPP192 5.29 4.10 16.94
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 23,979.93 0.01 23,979.93 BP4D1T5 6.08 6.20 13.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 23,979.93 0.01 23,979.93 BQMRXX4 5.46 5.05 14.39
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 23,970.23 0.01 23,970.23 nan 5.22 3.92 6.19
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 23,969.42 0.01 23,969.42 nan 10.20 5.13 3.86
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 23,944.37 0.01 23,944.37 BZ0X434 6.89 5.75 11.70
METLIFE INC Insurance Fixed Income 23,908.81 0.01 23,908.81 BW9JZD9 5.51 4.05 12.80
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,902.88 0.01 23,902.88 BMD2N30 5.51 3.06 11.88
NRG ENERGY INC Corporates Fixed Income 23,898.60 0.01 23,898.60 BF5J772 5.66 5.75 2.80
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,896.95 0.01 23,896.95 BFY1ZL9 5.57 4.25 13.54
FEDEX CORP Transportation Fixed Income 23,896.95 0.01 23,896.95 BYRP878 5.80 4.75 12.56
NOVELIS CORP 144A Corporates Fixed Income 23,884.44 0.01 23,884.44 nan 6.17 3.88 5.69
RWE FINANCE US LLC 144A Electric Fixed Income 23,879.17 0.01 23,879.17 nan 6.18 6.25 13.38
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 23,875.03 0.01 23,875.03 nan 6.02 3.88 4.20
EXXON MOBIL CORP Energy Fixed Income 23,873.25 0.01 23,873.25 BJP4010 5.38 3.10 15.16
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23,873.25 0.01 23,873.25 BSHZYC3 5.56 4.25 12.65
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 23,837.22 0.01 23,837.22 nan 11.12 9.78 3.85
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 23,832.50 0.01 23,832.50 BMGS3M4 6.29 3.88 3.73
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 23,823.06 0.01 23,823.06 nan 5.91 4.38 5.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23,819.90 0.01 23,819.90 BSCC010 6.16 6.05 13.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,819.90 0.01 23,819.90 BYRLSF4 5.61 4.52 13.54
VAIL RESORTS INC 144A Corporates Fixed Income 23,813.62 0.01 23,813.62 nan 6.16 6.50 5.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 23,799.45 0.01 23,799.45 nan 5.89 3.88 6.31
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 23,782.81 0.01 23,782.81 BKF2WS2 10.56 3.95 4.11
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23,772.49 0.01 23,772.49 B7QD380 5.86 4.38 11.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23,760.64 0.01 23,760.64 BN13PD6 5.48 2.55 16.30
BIOGEN INC Consumer Non-Cyclical Fixed Income 23,754.71 0.01 23,754.71 nan 5.79 3.15 15.08
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 23,738.08 0.01 23,738.08 nan 6.97 7.38 5.64
AT&T INC Communications Fixed Income 23,736.93 0.01 23,736.93 BMHWTR2 5.70 3.85 15.95
DUKE ENERGY CORP Electric Fixed Income 23,695.44 0.01 23,695.44 BNDQRS2 5.79 5.00 13.94
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 23,686.15 0.01 23,686.15 nan 9.08 11.50 2.99
FHMS_K153 A3 Agency CMBS Fixed Income 23,682.30 0.01 23,682.30 nan 4.75 3.12 5.90
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 23,671.98 0.01 23,671.98 nan 5.96 6.50 3.77
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 23,653.10 0.01 23,653.10 nan 5.91 4.75 3.95
ORACLE CORPORATION Technology Fixed Income 23,630.25 0.01 23,630.25 BWTM356 5.72 4.38 15.14
STONEX GROUP INC 144A Corporates Fixed Income 23,624.77 0.01 23,624.77 nan 6.77 7.88 4.87
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23,624.32 0.01 23,624.32 BNKDB17 5.46 5.13 14.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,624.32 0.01 23,624.32 BHHK982 5.57 4.45 13.51
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,616.23 0.01 23,616.23 nan 5.44 3.23 4.44
TRANSCANADA PIPELINES LTD Energy Fixed Income 23,612.47 0.01 23,612.47 B287YY8 5.66 6.20 8.87
HOME DEPOT INC Consumer Cyclical Fixed Income 23,594.69 0.01 23,594.69 B608VG8 5.29 5.95 10.53
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,592.44 0.01 23,592.44 B57YS94 7.04 6.88 9.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,570.98 0.01 23,570.98 BF97772 5.58 4.20 14.07
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 23,568.12 0.01 23,568.12 nan 15.10 5.00 3.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23,565.05 0.01 23,565.05 BKH0LR6 5.42 4.90 12.07
INTEL CORPORATION Technology Fixed Income 23,565.05 0.01 23,565.05 BSNWTF6 6.14 5.60 13.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23,559.12 0.01 23,559.12 BYMYP24 5.15 4.60 8.26
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,535.42 0.01 23,535.42 BDCBVP3 5.26 4.00 13.06
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 23,520.91 0.01 23,520.91 BLNB3L8 7.90 4.70 1.59
ENERGY TRANSFER LP Energy Fixed Income 23,505.78 0.01 23,505.78 B5L3ZK7 6.00 6.50 10.28
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,499.63 0.01 23,499.63 nan 8.43 5.88 10.84
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 23,494.22 0.01 23,494.22 nan 5.24 2.85 4.37
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 23,483.14 0.01 23,483.14 nan 5.96 6.50 2.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,464.30 0.01 23,464.30 BN4BQK1 5.33 6.18 11.16
ENEL FIN INTL 144A Electric Fixed Income 23,458.37 0.01 23,458.37 B24HD12 5.81 6.80 8.60
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 23,450.09 0.01 23,450.09 nan 8.35 4.88 3.91
ZOETIS INC Consumer Non-Cyclical Fixed Income 23,440.59 0.01 23,440.59 BG0R585 5.54 4.70 11.59
ALLY FINANCIAL INC Corporates Fixed Income 23,431.20 0.01 23,431.20 BDCBVG4 5.26 5.75 0.94
GCI LLC 144A Corporates Fixed Income 23,393.43 0.01 23,393.43 BMDLN59 6.36 4.75 3.47
ELEVANCE HEALTH INC Insurance Fixed Income 23,381.32 0.01 23,381.32 BMH9C29 5.69 3.60 14.84
HALLIBURTON COMPANY Energy Fixed Income 23,375.39 0.01 23,375.39 B63S808 5.56 7.45 9.35
APPLE INC Technology Fixed Income 23,369.47 0.01 23,369.47 BNYNTK8 5.21 4.10 16.95
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 23,359.54 0.01 23,359.54 nan 6.52 3.78 4.04
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 23,355.66 0.01 23,355.66 nan 6.33 4.63 4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23,351.02 0.01 23,351.02 nan 5.52 5.44 0.23
APPLE INC Technology Fixed Income 23,345.76 0.01 23,345.76 BF8QDG1 5.19 3.75 14.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23,345.76 0.01 23,345.76 BF5HVP2 5.82 5.00 13.11
PACIFICORP Electric Fixed Income 23,345.76 0.01 23,345.76 BPCPZ91 5.78 5.35 13.84
TENET HEALTHCARE CORPORATION Corporates Fixed Income 23,332.06 0.01 23,332.06 BPTJRG7 5.53 4.63 3.18
APPLE INC Technology Fixed Income 23,316.12 0.01 23,316.12 BLN8MV2 4.92 2.55 19.09
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 23,310.20 0.01 23,310.20 nan 5.93 5.88 13.54
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 23,308.45 0.01 23,308.45 BF08257 12.38 5.00 2.06
Kaiser Permanente Consumer Non-Cyclical Fixed Income 23,304.27 0.01 23,304.27 BMF0DM1 5.33 3.00 15.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23,298.34 0.01 23,298.34 BMBP1C6 6.72 4.40 14.15
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23,292.42 0.01 23,292.42 BKMH7Z2 5.97 3.95 14.24
VALE OVERSEAS LTD Basic Industry Fixed Income 23,292.42 0.01 23,292.42 BNZHZ45 6.42 6.40 12.87
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 23,280.13 0.01 23,280.13 nan 5.57 3.50 3.82
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23,268.71 0.01 23,268.71 BFWSC66 5.87 5.40 12.96
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 23,262.78 0.01 23,262.78 BLFDKP5 6.63 6.88 12.32
WALMART INC Consumer Cyclical Fixed Income 23,256.86 0.01 23,256.86 BMDP812 5.15 2.65 16.63
XEROX HOLDINGS CORP 144A Corporates Fixed Income 23,232.91 0.01 23,232.91 nan 11.37 5.50 3.16
CISCO SYSTEMS INC Technology Fixed Income 23,221.30 0.01 23,221.30 BMG9FF4 5.39 5.35 16.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,221.30 0.01 23,221.30 nan 5.49 2.91 12.09
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 23,221.30 0.01 23,221.30 B3VJFD4 5.80 7.13 9.24
WFCM_17-C42 B Non-Agency CMBS Fixed Income 23,203.96 0.01 23,203.96 nan 6.67 4.00 4.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23,197.59 0.01 23,197.59 nan 5.50 5.70 14.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23,191.66 0.01 23,191.66 nan 5.37 4.75 8.01
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23,191.66 0.01 23,191.66 BJT1608 5.53 5.10 12.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23,191.66 0.01 23,191.66 BDFXGL7 5.39 4.20 13.49
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,180.75 0.01 23,180.75 nan 7.28 8.00 3.56
AMGEN INC Consumer Non-Cyclical Fixed Income 23,173.88 0.01 23,173.88 BPY0TJ2 5.70 4.40 15.90
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 23,171.54 0.01 23,171.54 nan 6.39 6.75 5.16
TIME WARNER CABLE LLC Communications Fixed Income 23,167.95 0.01 23,167.95 B66BW80 6.92 5.88 9.91
WALT DISNEY CO Communications Fixed Income 23,162.03 0.01 23,162.03 BLCVMK1 5.39 3.80 16.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 23,144.25 0.01 23,144.25 991XAM1 5.74 4.40 14.42
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 23,138.95 0.01 23,138.95 nan 5.26 2.70 4.67
ONEOK INC Energy Fixed Income 23,132.39 0.01 23,132.39 nan 6.08 5.85 14.90
RESIDEO FUNDING INC 144A Corporates Fixed Income 23,129.05 0.01 23,129.05 nan 6.22 6.50 5.85
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,126.01 0.01 23,126.01 nan 11.19 12.50 3.50
AMERICA MOVIL SAB DE CV Communications Fixed Income 23,120.54 0.01 23,120.54 BK7K1Z4 5.56 4.38 13.92
NUSTAR LOGISTICS LP Corporates Fixed Income 23,105.44 0.01 23,105.44 BF0L7Z1 5.66 5.63 2.24
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23,102.76 0.01 23,102.76 BQ72LX0 5.99 6.90 13.23
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 23,102.76 0.01 23,102.76 B2R0TK9 5.83 6.65 8.97
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 23,099.84 0.01 23,099.84 nan 6.71 8.55 4.98
GRAY TELEVISION INC 144A Corporates Fixed Income 23,096.00 0.01 23,096.00 BGS1HG1 8.58 7.00 2.23
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 23,091.28 0.01 23,091.28 nan 6.64 6.88 2.98
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 23,077.11 0.01 23,077.11 BJ5S5W8 5.74 5.50 2.17
AMGEN INC Consumer Non-Cyclical Fixed Income 23,073.12 0.01 23,073.12 BMH9SK9 5.70 4.88 14.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23,073.12 0.01 23,073.12 BNTX3Z6 5.59 4.50 14.52
FORTREA HOLDINGS INC 144A Corporates Fixed Income 23,062.95 0.01 23,062.95 nan 7.38 7.50 4.40
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 23,062.95 0.01 23,062.95 nan 6.27 8.00 3.00
SABRE GLBL INC 144A Corporates Fixed Income 23,044.07 0.01 23,044.07 nan 8.28 11.25 2.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23,037.56 0.01 23,037.56 nan 6.22 4.38 13.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 23,034.46 0.01 23,034.46 nan 6.25 3.58 4.07
CCO HOLDINGS LLC 144A Corporates Fixed Income 23,020.46 0.01 23,020.46 BY9C190 5.61 5.50 1.37
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 23,013.86 0.01 23,013.86 nan 6.12 4.35 13.73
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 23,001.58 0.01 23,001.58 nan 6.67 7.13 4.83
HUNT CO INC 144A Corporates Fixed Income 22,996.85 0.01 22,996.85 BMD5CB0 6.67 5.25 3.83
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 22,992.75 0.01 22,992.75 BDDX846 7.09 9.19 0.07
WALT DISNEY CO Communications Fixed Income 22,990.15 0.01 22,990.15 nan 5.07 6.40 7.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22,990.15 0.01 22,990.15 BWB92Y7 6.04 5.15 11.90
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 22,982.69 0.01 22,982.69 nan 5.76 4.38 2.07
UNITI GROUP LP 144A Corporates Fixed Income 22,954.36 0.01 22,954.36 nan 9.59 6.00 4.15
ECOPETROL SA Agency Fixed Income 22,940.40 0.01 22,940.40 BDV0K98 8.81 7.38 9.31
S&S HOLDINGS LLC 144A Corporates Fixed Income 22,940.20 0.01 22,940.20 nan 8.26 8.38 5.10
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22,889.39 0.01 22,889.39 BKPJWW7 5.92 3.70 14.42
COCA-COLA CO Consumer Non-Cyclical Fixed Income 22,877.54 0.01 22,877.54 nan 5.27 2.60 15.97
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22,871.61 0.01 22,871.61 BKPKLT0 5.88 3.40 11.41
HSBC HOLDINGS PLC Banking Fixed Income 22,871.61 0.01 22,871.61 nan 5.99 6.50 8.63
BMARK_18-B2 C Non-Agency CMBS Fixed Income 22,867.27 0.01 22,867.27 nan 7.29 4.45 4.45
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 22,859.94 0.01 22,859.94 nan 4.92 4.75 2.89
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 22,841.73 0.01 22,841.73 nan 6.59 2.18 4.66
TIME WARNER CABLE LLC Communications Fixed Income 22,836.05 0.01 22,836.05 B8N2417 6.80 4.50 11.07
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22,831.61 0.01 22,831.61 nan 6.36 6.63 5.57
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 22,826.89 0.01 22,826.89 BNBRDV2 6.21 5.13 4.99
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22,824.20 0.01 22,824.20 BNSP5G8 5.53 5.85 14.23
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22,818.27 0.01 22,818.27 BMSSMK3 5.68 5.13 11.67
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22,818.27 0.01 22,818.27 BZ78L86 5.53 4.63 12.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,792.86 0.01 22,792.86 nan 7.67 3.88 13.31
METLIFE INC Insurance Fixed Income 22,770.86 0.01 22,770.86 BQ0N1M9 5.49 5.25 14.32
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 22,765.52 0.01 22,765.52 nan 7.89 8.63 5.49
EMERA US FINANCE LP Electric Fixed Income 22,764.93 0.01 22,764.93 BYMVD32 6.03 4.75 12.31
TEREX CORPORATION 144A Corporates Fixed Income 22,746.63 0.01 22,746.63 nan 5.99 5.00 3.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,745.26 0.01 22,745.26 BF2LTP3 9.93 6.75 9.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,741.22 0.01 22,741.22 B2418B9 4.96 5.95 8.94
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,730.98 0.01 22,730.98 nan 6.77 9.25 3.26
ACRISURE LLC 144A Corporates Fixed Income 22,727.75 0.01 22,727.75 nan 5.72 4.25 3.76
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 22,726.22 0.01 22,726.22 nan 13.45 12.00 4.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22,717.52 0.01 22,717.52 BRF3SP3 5.55 5.35 14.35
ORACLE CORPORATION Technology Fixed Income 22,717.52 0.01 22,717.52 BNXJBK1 5.72 4.50 12.08
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 22,714.02 0.01 22,714.02 nan 5.94 4.86 2.90
SPX FLOW INC 144A Corporates Fixed Income 22,713.58 0.01 22,713.58 nan 7.90 8.75 4.20
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 22,713.58 0.01 22,713.58 2209593 5.52 6.70 6.67
AT&T INC Communications Fixed Income 22,711.59 0.01 22,711.59 BDCL4L0 5.40 5.25 8.84
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22,711.59 0.01 22,711.59 nan 7.18 7.37 11.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22,693.81 0.01 22,693.81 BPCHD15 5.37 2.80 12.46
NWD (MTN) LTD RegS Financial Institutions Fixed Income 22,692.91 0.01 22,692.91 BJ9KV88 12.41 4.13 3.89
TRAVEL + LEISURE CO 144A Corporates Fixed Income 22,689.98 0.01 22,689.98 nan 5.84 4.50 4.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,688.03 0.01 22,688.03 nan 5.29 5.86 0.06
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 22,687.88 0.01 22,687.88 BYNWXZ6 5.15 4.42 8.52
AEGEA FINANCE SARL RegS Utility Fixed Income 22,678.63 0.01 22,678.63 nan 7.75 9.00 4.60
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 22,675.81 0.01 22,675.81 nan 8.50 10.25 3.17
CUMMINS INC Consumer Cyclical Fixed Income 22,652.32 0.01 22,652.32 BSBGTN8 5.46 5.45 14.34
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 22,646.39 0.01 22,646.39 nan 6.31 7.25 12.90
VT TOPCO INC 144A Corporates Fixed Income 22,642.77 0.01 22,642.77 nan 7.39 8.50 4.43
COMCAST CORPORATION Communications Fixed Income 22,640.47 0.01 22,640.47 BKP8N09 5.52 2.45 16.72
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22,640.47 0.01 22,640.47 nan 6.20 5.25 12.88
ARCOSA INC 144A Corporates Fixed Income 22,638.04 0.01 22,638.04 nan 6.44 6.88 5.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22,628.61 0.01 22,628.61 BFN8M65 5.66 4.13 13.60
CORECIVIC INC Corporates Fixed Income 22,628.60 0.01 22,628.60 nan 6.65 8.25 3.66
HEALTHEQUITY INC 144A Corporates Fixed Income 22,614.44 0.01 22,614.44 BM8SKG5 5.77 4.50 4.26
CONOCOPHILLIPS CO Energy Fixed Income 22,604.91 0.01 22,604.91 BQD1VB9 5.60 5.55 14.21
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,602.48 0.01 22,602.48 nan 9.37 10.12 3.50
CITIGROUP INC Banking Fixed Income 22,598.98 0.01 22,598.98 B7N9B65 5.42 5.88 10.74
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 22,588.63 0.01 22,588.63 nan 5.16 2.49 5.36
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 22,587.13 0.01 22,587.13 B4TYCN7 5.65 5.70 10.36
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 22,587.13 0.01 22,587.13 BMDM750 5.97 3.47 14.42
HOME DEPOT INC Consumer Cyclical Fixed Income 22,569.34 0.01 22,569.34 BMQ5MC8 5.28 3.30 11.38
MICROSOFT CORPORATION Technology Fixed Income 22,563.42 0.01 22,563.42 BT3CPZ5 5.15 2.50 16.52
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 22,563.42 0.01 22,563.42 B82MC25 5.57 5.00 11.29
ELEVANCE HEALTH INC Insurance Fixed Income 22,557.49 0.01 22,557.49 nan 5.72 5.70 14.27
ATHENE HOLDING LTD Insurance Fixed Income 22,557.49 0.01 22,557.49 nan 6.06 6.25 13.46
QUALCOMM INCORPORATED Technology Fixed Income 22,539.71 0.01 22,539.71 BWX4CX9 4.97 4.65 8.00
CAPSTONE BORROWER INC 144A Corporates Fixed Income 22,538.90 0.01 22,538.90 nan 6.99 8.00 4.33
HILCORP ENERGY I LP 144A Corporates Fixed Income 22,524.74 0.01 22,524.74 nan 7.57 8.38 6.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,521.57 0.01 22,521.57 nan 6.83 9.00 3.26
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 22,510.57 0.01 22,510.57 nan 7.61 8.50 4.54
TRANSOCEAN INC 144A Corporates Fixed Income 22,510.57 0.01 22,510.57 BL2FJW4 8.06 8.00 1.94
BANCOLOMBIA SA Financial Institutions Fixed Income 22,509.67 0.01 22,509.67 nan 7.92 8.63 3.95
GATES CORP 144A Corporates Fixed Income 22,491.69 0.01 22,491.69 nan 6.10 6.88 3.81
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 22,477.52 0.01 22,477.52 nan 6.12 0.00 1.09
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,476.35 0.01 22,476.35 nan 8.59 9.25 3.30
DOMTAR CORP 144A Corporates Fixed Income 22,472.80 0.01 22,472.80 nan 9.19 6.75 3.27
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 22,472.53 0.01 22,472.53 nan 7.16 3.93 4.51
FOX CORP Communications Fixed Income 22,456.74 0.01 22,456.74 BMPRYX0 5.81 5.48 9.51
DEVON ENERGY CORPORATION Energy Fixed Income 22,438.95 0.01 22,438.95 BSQNDD2 6.25 5.75 13.48
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22,438.95 0.01 22,438.95 BS2G0M3 5.51 5.20 14.31
CERDIA FINANZ GMBH 144A Corporates Fixed Income 22,420.87 0.01 22,420.87 nan 8.56 9.38 4.99
LAMAR MEDIA CORP Corporates Fixed Income 22,420.87 0.01 22,420.87 nan 5.51 3.75 2.95
PARAMOUNT GLOBAL Corporates Fixed Income 22,420.87 0.01 22,420.87 BD6V825 8.81 6.25 11.00
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 22,411.43 0.01 22,411.43 nan 10.49 9.50 4.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22,409.32 0.01 22,409.32 BQMRY20 5.38 4.95 16.19
SEADRILL FINANCE LTD 144A Corporates Fixed Income 22,406.71 0.01 22,406.71 BQ9CK08 7.98 8.38 4.37
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22,403.39 0.01 22,403.39 B6S0304 5.49 5.65 10.64
MICHAELS COMPANIES INC 144A Corporates Fixed Income 22,401.99 0.01 22,401.99 nan 16.32 5.25 2.90
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 22,397.26 0.01 22,397.26 nan 6.54 4.50 2.18
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 22,378.38 0.01 22,378.38 nan 5.35 4.25 1.51
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22,373.76 0.01 22,373.76 BLGYKF7 5.56 3.75 14.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22,350.05 0.01 22,350.05 BR82SP7 5.19 5.25 14.61
METLIFE INC Insurance Fixed Income 22,344.13 0.01 22,344.13 B0BXDC0 5.17 5.70 7.76
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22,338.20 0.01 22,338.20 BMF33S6 5.53 5.25 13.68
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 22,335.89 0.01 22,335.89 nan 6.82 6.63 6.02
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22,332.27 0.01 22,332.27 BJHNYB3 6.82 5.13 12.27
DEERE & CO Capital Goods Fixed Income 22,332.27 0.01 22,332.27 B87L119 5.25 3.90 11.84
HCA INC Consumer Non-Cyclical Fixed Income 22,332.27 0.01 22,332.27 BND8HZ5 5.97 3.50 14.62
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 22,331.17 0.01 22,331.17 BYQN8F1 18.92 6.63 1.46
CITIGROUP INC Banking Fixed Income 22,320.42 0.01 22,320.42 BYTHPH1 5.52 4.65 12.50
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 22,293.40 0.01 22,293.40 nan 6.90 5.00 5.27
HUMANA INC Insurance Fixed Income 22,290.78 0.01 22,290.78 BRC6GS4 6.04 5.75 13.73
ASGN INC 144A Corporates Fixed Income 22,288.68 0.01 22,288.68 BJXCM32 5.96 4.63 3.16
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,283.60 0.01 22,283.60 nan 8.65 8.75 3.28
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,283.60 0.01 22,283.60 nan 9.42 9.74 3.46
COMCAST CORPORATION Communications Fixed Income 22,278.93 0.01 22,278.93 nan 5.50 3.25 11.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 22,278.93 0.01 22,278.93 nan 5.51 5.40 14.31
HCA INC Consumer Non-Cyclical Fixed Income 22,267.08 0.01 22,267.08 BQPF7Y4 6.06 5.90 13.19
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,266.94 0.01 22,266.94 nan 7.02 8.00 3.70
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22,261.15 0.01 22,261.15 2MQJXK4 6.09 6.35 13.37
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 22,260.35 0.01 22,260.35 BN2Y9Q9 5.38 5.25 3.62
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,226.48 0.01 22,226.48 nan 6.75 7.13 4.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22,225.59 0.01 22,225.59 BMC9NW1 5.30 2.88 12.08
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 22,213.14 0.01 22,213.14 nan 13.24 8.50 2.32
BARRICK NA FINANCE LLC Basic Industry Fixed Income 22,207.81 0.01 22,207.81 BCRWZ96 5.65 5.75 11.29
CSX CORP Transportation Fixed Income 22,201.88 0.01 22,201.88 B1W8K53 5.30 6.15 8.77
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 22,195.95 0.01 22,195.95 B8G2XB7 5.36 3.90 12.01
YPF SA RegS Agency Fixed Income 22,195.55 0.01 22,195.55 nan 7.69 8.75 4.57
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 22,190.03 0.01 22,190.03 B4VBR19 5.49 6.75 9.72
RHP HOTEL PROPERTIES LP Corporates Fixed Income 22,189.53 0.01 22,189.53 BMX0NL2 5.56 4.75 2.66
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 22,180.09 0.01 22,180.09 nan 8.45 8.75 3.41
MPLX LP Energy Fixed Income 22,172.25 0.01 22,172.25 BYXT874 5.89 5.20 12.50
BOMBARDIER INC 144A Corporates Fixed Income 22,165.93 0.01 22,165.93 BHL3S24 7.76 7.88 2.14
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 22,159.05 0.01 22,159.05 nan 4.84 2.30 3.02
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 22,151.76 0.01 22,151.76 nan 6.09 6.50 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 22,147.04 0.01 22,147.04 nan 6.45 6.88 3.81
MATADOR RESOURCES CO 144A Corporates Fixed Income 22,123.44 0.01 22,123.44 nan 6.28 6.88 2.99
MATTAMY GROUP CORP 144A Corporates Fixed Income 22,123.44 0.01 22,123.44 BLBQF97 5.86 4.63 4.55
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22,118.91 0.01 22,118.91 nan 5.72 3.25 10.46
ICAHN ENTERPRISES LP Corporates Fixed Income 22,118.72 0.01 22,118.72 nan 8.55 4.38 3.64
AKBANK TAS RegS Financial Institutions Fixed Income 22,112.26 0.01 22,112.26 nan 9.26 9.37 3.42
CVR ENERGY INC 144A Corporates Fixed Income 22,109.27 0.01 22,109.27 nan 8.73 8.50 3.36
NCR VOYIX CORP 144A Corporates Fixed Income 22,109.27 0.01 22,109.27 nan 5.92 5.00 3.43
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 22,080.95 0.01 22,080.95 nan 5.99 6.38 3.74
WALMART INC Consumer Cyclical Fixed Income 22,053.71 0.01 22,053.71 BPMQ8D9 5.21 4.50 14.92
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22,041.86 0.01 22,041.86 BFY0DB2 5.82 4.46 13.33
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 22,035.99 0.01 22,035.99 nan 6.50 2.92 4.67
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 22,035.93 0.01 22,035.93 BK3NZG6 5.92 4.88 11.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 22,033.73 0.01 22,033.73 nan 7.96 8.00 2.59
MURPHY OIL CORPORATION Corporates Fixed Income 22,024.29 0.01 22,024.29 nan 6.51 6.00 6.11
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22,024.08 0.01 22,024.08 nan 5.54 4.75 14.43
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 22,005.41 0.01 22,005.41 nan 5.75 5.50 2.72
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 22,000.69 0.01 22,000.69 nan 6.37 6.63 5.85
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,998.03 0.01 21,998.03 nan 9.25 9.88 4.48
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 21,996.51 0.01 21,996.51 nan 5.58 6.15 6.18
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 21,993.27 0.01 21,993.27 nan 8.11 8.75 2.94
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,976.62 0.01 21,976.62 nan 7.08 7.50 6.01
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 21,972.36 0.01 21,972.36 nan 9.67 12.25 4.18
HOWARD HUGHES CORP 144A Corporates Fixed Income 21,972.36 0.01 21,972.36 BMDJ427 6.10 4.13 3.72
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 21,971.86 0.01 21,971.86 nan 6.92 7.50 4.41
VODAFONE GROUP PLC Communications Fixed Income 21,964.81 0.01 21,964.81 B1SBFX9 5.45 6.15 8.56
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21,947.03 0.01 21,947.03 BD31B74 4.89 3.55 8.95
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,933.78 0.01 21,933.78 nan 7.02 8.00 3.52
CSN RESOURCES SA RegS Industrial Fixed Income 21,919.50 0.01 21,919.50 nan 8.60 8.88 4.44
COMCAST CORPORATION Communications Fixed Income 21,911.47 0.01 21,911.47 BL6D441 5.59 2.80 15.66
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 21,903.63 0.01 21,903.63 nan 5.12 1.84 5.28
HALLIBURTON COMPANY Energy Fixed Income 21,899.61 0.01 21,899.61 BYNR6K7 5.29 4.85 8.37
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 21,896.82 0.01 21,896.82 BJBL0T3 6.52 5.75 1.40
KENNEDY-WILSON INC Corporates Fixed Income 21,892.10 0.01 21,892.10 nan 6.80 4.75 3.74
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 21,888.57 0.01 21,888.57 nan 7.21 7.88 3.62
DIAMONDBACK ENERGY INC Energy Fixed Income 21,875.91 0.01 21,875.91 BMDPVL3 6.11 5.90 14.84
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21,869.98 0.01 21,869.98 BD6NK03 5.65 3.85 13.76
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 21,868.49 0.01 21,868.49 nan 6.38 5.25 3.20
HTA GROUP LTD RegS Industrial Fixed Income 21,862.39 0.01 21,862.39 nan 7.08 7.50 3.68
NEWMONT CORPORATION Basic Industry Fixed Income 21,852.20 0.01 21,852.20 B7J8X60 5.58 4.88 11.22
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,840.97 0.01 21,840.97 BHQ4FT8 6.66 7.00 11.76
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21,840.35 0.01 21,840.35 nan 5.72 5.97 13.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 21,834.42 0.01 21,834.42 nan 5.61 4.00 14.33
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,833.83 0.01 21,833.83 nan 6.62 7.13 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,822.57 0.01 21,822.57 B9D69N3 5.33 4.15 12.28
EXELON CORPORATION Electric Fixed Income 21,816.64 0.01 21,816.64 BN45Q25 5.67 5.60 13.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 21,816.64 0.01 21,816.64 BMGCHK2 5.80 4.45 15.82
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 21,811.84 0.01 21,811.84 nan 6.77 8.00 2.15
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 21,783.51 0.01 21,783.51 BL65X51 8.11 6.50 3.42
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 21,771.96 0.01 21,771.96 nan 6.70 7.00 6.78
GENESIS ENERGY LP Corporates Fixed Income 21,764.63 0.01 21,764.63 nan 7.54 8.25 3.39
CHART INDUSTRIES INC 144A Corporates Fixed Income 21,755.18 0.01 21,755.18 nan 7.87 9.50 4.50
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 21,743.40 0.01 21,743.40 nan 6.71 8.38 2.14
NEWELL BRANDS INC Corporates Fixed Income 21,741.02 0.01 21,741.02 BD3J3M7 7.64 7.00 10.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21,733.66 0.01 21,733.66 nan 5.39 3.55 12.05
WELLS FARGO BANK NA Banking Fixed Income 21,727.74 0.01 21,727.74 B1PB082 5.46 5.85 8.57
PARAMOUNT GLOBAL Communications Fixed Income 21,721.81 0.01 21,721.81 BMF32K1 6.78 4.95 12.85
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 21,717.42 0.01 21,717.42 nan 7.28 9.25 3.55
VISA INC Technology Fixed Income 21,715.88 0.01 21,715.88 BMPS1L0 5.06 2.00 17.35
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,712.47 0.01 21,712.47 nan 6.84 7.13 5.07
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,709.96 0.01 21,709.96 BMW2YQ1 6.46 3.50 11.17
CALPINE CORP 144A Corporates Fixed Income 21,707.97 0.01 21,707.97 nan 5.93 4.63 3.69
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 21,707.71 0.01 21,707.71 BNKJ698 6.78 8.69 0.00
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21,704.03 0.01 21,704.03 BQXQQS6 5.41 5.70 14.60
ARTERA SERVICES LLC 144A Corporates Fixed Income 21,703.25 0.01 21,703.25 nan 8.57 8.50 4.66
PROG HOLDINGS INC 144A Corporates Fixed Income 21,698.53 0.01 21,698.53 nan 6.76 6.00 4.23
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 21,698.10 0.01 21,698.10 nan 5.59 5.25 11.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21,698.10 0.01 21,698.10 nan 5.48 3.13 15.25
CALDERYS FINANCING LLC 144A Corporates Fixed Income 21,693.81 0.01 21,693.81 nan 8.94 11.25 2.77
SUNOCO LP 144A Corporates Fixed Income 21,679.65 0.01 21,679.65 BS9C0C4 6.12 7.00 3.29
AT&T INC Communications Fixed Income 21,674.39 0.01 21,674.39 BBNC4H4 5.70 4.35 12.46
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 21,672.01 0.01 21,672.01 nan 7.00 7.25 5.05
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 21,665.48 0.01 21,665.48 nan 7.51 7.95 3.58
RYAN SPECIALTY LLC 144A Corporates Fixed Income 21,665.48 0.01 21,665.48 nan 5.90 5.88 6.06
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 21,662.49 0.01 21,662.49 nan 7.08 8.25 3.37
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 21,660.76 0.01 21,660.76 nan 6.91 8.00 3.65
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 21,657.73 0.01 21,657.73 nan 8.82 7.88 2.28
COINBASE GLOBAL INC 144A Corporates Fixed Income 21,656.04 0.01 21,656.04 nan 6.13 3.63 5.86
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 21,650.53 0.01 21,650.53 nan 7.22 3.14 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 21,644.76 0.01 21,644.76 BJQHHD9 5.83 4.35 13.74
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 21,641.88 0.01 21,641.88 nan 7.15 7.13 4.39
PARAMOUNT GLOBAL Communications Fixed Income 21,626.98 0.01 21,626.98 BCZYK22 6.91 5.85 10.66
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,626.80 0.01 21,626.80 nan 8.92 9.50 3.42
HOME DEPOT INC Consumer Cyclical Fixed Income 21,621.05 0.01 21,621.05 B9N1J94 5.37 4.20 12.11
UNITED STATES STEEL CORP Corporates Fixed Income 21,618.27 0.01 21,618.27 BN33QF3 6.68 6.88 3.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21,609.20 0.01 21,609.20 BVF9ZL4 5.43 4.15 12.86
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 21,609.20 0.01 21,609.20 BMQ57B2 5.58 3.30 15.15
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 21,608.73 0.01 21,608.73 nan 7.84 3.84 4.65
ENI SPA 144A Energy Fixed Income 21,603.27 0.01 21,603.27 BSQLDG9 6.03 5.95 13.74
INTERCHILE SA 144A Owned No Guarantee Fixed Income 21,597.35 0.01 21,597.35 nan 6.04 4.50 12.23
ACCO BRANDS CORP 144A Corporates Fixed Income 21,594.66 0.01 21,594.66 nan 6.33 4.25 3.83
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 21,594.66 0.01 21,594.66 nan 6.00 5.88 2.87
CHOBANI LLC 144A Corporates Fixed Income 21,594.66 0.01 21,594.66 nan 6.28 7.63 3.77
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 21,594.66 0.01 21,594.66 BG4THM5 6.58 6.25 3.43
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21,591.42 0.01 21,591.42 BN927Q2 5.47 2.85 16.04
PHINIA INC 144A Corporates Fixed Income 21,589.94 0.01 21,589.94 nan 6.03 6.75 3.76
AKBANK TAS RegS Financial Institutions Fixed Income 21,586.34 0.01 21,586.34 BLSP2G3 5.26 6.80 1.14
SUPERIOR PLUS LP 144A Corporates Fixed Income 21,585.22 0.01 21,585.22 nan 6.66 4.50 3.80
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 21,580.50 0.01 21,580.50 nan 6.45 7.50 2.21
SILGAN HOLDINGS INC Corporates Fixed Income 21,580.50 0.01 21,580.50 BN2XL71 5.47 4.13 2.93
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21,579.57 0.01 21,579.57 BD71PR8 5.60 4.32 13.38
NEWMARK GROUP INC Corporates Fixed Income 21,571.06 0.01 21,571.06 BRCBD77 5.91 7.50 3.47
COMCAST CORPORATION Communications Fixed Income 21,567.71 0.01 21,567.71 BGGFK99 5.61 4.95 15.38
BANK_20-BN25 C Non-Agency CMBS Fixed Income 21,566.94 0.01 21,566.94 nan 7.32 3.46 4.79
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,564.93 0.01 21,564.93 nan 10.50 7.88 0.97
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 21,562.29 0.01 21,562.29 nan 5.94 2.68 5.79
FIESTA PURCHASER INC 144A Corporates Fixed Income 21,552.17 0.01 21,552.17 nan 6.89 7.88 4.86
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 21,547.45 0.01 21,547.45 BMDZ1J1 6.67 5.50 2.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 21,544.00 0.01 21,544.00 BZ30BC0 5.37 4.45 13.08
ELASTIC NV 144A Corporates Fixed Income 21,542.73 0.01 21,542.73 nan 5.81 4.13 4.09
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,538.75 0.01 21,538.75 nan 8.11 8.38 3.45
FWD GROUP LTD RegS Financial Institutions Fixed Income 21,533.99 0.01 21,533.99 BYW5K66 8.89 8.04 0.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 21,533.29 0.01 21,533.29 nan 6.03 5.88 2.79
HOME DEPOT INC Consumer Cyclical Fixed Income 21,532.15 0.01 21,532.15 BDGLXQ4 5.41 3.90 13.60
TARGA RESOURCES CORP Energy Fixed Income 21,532.15 0.01 21,532.15 BQ3PVG6 5.95 6.50 13.16
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 21,528.57 0.01 21,528.57 2LDWS15 6.96 6.63 1.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21,526.22 0.01 21,526.22 B8D1HN7 5.53 4.45 11.77
PRESTIGE BRANDS INC 144A Corporates Fixed Income 21,519.13 0.01 21,519.13 nan 5.84 3.75 5.48
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21,508.44 0.01 21,508.44 nan 6.10 6.90 12.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21,502.52 0.01 21,502.52 BMGYMV4 5.03 2.10 12.51
INTEL CORPORATION Technology Fixed Income 21,490.66 0.01 21,490.66 BDDQWX2 6.16 4.10 12.91
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 21,481.02 0.01 21,481.02 nan 5.77 2.25 5.47
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 21,474.50 0.01 21,474.50 nan 5.73 6.50 1.06
LD CELULOSE INTERNATIONAL GMBH 144A Industrial Fixed Income 21,469.74 0.01 21,469.74 nan 7.56 7.95 5.37
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 21,467.19 0.01 21,467.19 nan 6.25 5.00 5.92
GEORGIA POWER COMPANY Electric Fixed Income 21,466.96 0.01 21,466.96 B78K6L3 5.52 4.30 11.54
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,460.22 0.01 21,460.22 nan 4.94 5.25 7.28
APPLE INC Technology Fixed Income 21,455.10 0.01 21,455.10 BM6NVC5 4.98 4.45 12.64
METLIFE INC Insurance Fixed Income 21,455.10 0.01 21,455.10 BGDXK74 5.43 4.88 12.01
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21,443.25 0.01 21,443.25 B7JVHQ7 5.63 4.88 11.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,431.39 0.01 21,431.39 BN7G7N3 6.66 3.95 14.64
IRON MOUNTAIN INC 144A Corporates Fixed Income 21,419.98 0.01 21,419.98 nan 6.16 5.63 5.99
CATERPILLAR INC Capital Goods Fixed Income 21,407.69 0.01 21,407.69 BKY86V2 5.33 3.25 15.12
AETNA INC Insurance Fixed Income 21,401.76 0.01 21,401.76 B16MV25 5.74 6.63 7.95
WW GRAINGER INC Capital Goods Fixed Income 21,395.83 0.01 21,395.83 BYZWY62 5.33 4.60 12.52
JPMORGAN CHASE & CO Banking Fixed Income 21,389.91 0.01 21,389.91 BLSP4R8 5.28 4.85 12.01
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 21,386.93 0.01 21,386.93 BK62T02 5.69 5.13 3.89
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 21,383.50 0.01 21,383.50 nan 8.80 4.37 3.77
OCI NV MTN 144A Corporates Fixed Income 21,368.05 0.01 21,368.05 nan 6.65 6.70 6.24
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 21,368.05 0.01 21,368.05 nan 5.75 4.50 3.74
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 21,360.27 0.01 21,360.27 nan 10.21 7.75 0.09
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 21,317.44 0.01 21,317.44 nan 6.31 6.13 1.42
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21,312.86 0.01 21,312.86 BNG49V0 5.80 5.50 13.04
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,307.92 0.01 21,307.92 nan 8.87 8.88 4.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 21,301.00 0.01 21,301.00 BPMQ8K6 5.82 5.80 15.07
OCP SA RegS Agency Fixed Income 21,300.78 0.01 21,300.78 nan 7.33 7.50 11.92
AEGEA FINANCE SARL RegS Utility Fixed Income 21,296.02 0.01 21,296.02 nan 7.02 6.75 3.69
XP INC RegS Financial Institutions Fixed Income 21,293.64 0.01 21,293.64 nan 6.81 6.75 3.81
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 21,292.51 0.01 21,292.51 nan 7.81 9.88 4.79
MICROSOFT CORPORATION Technology Fixed Income 21,289.15 0.01 21,289.15 BYV2RR8 4.90 4.45 13.24
AMERICA MOVIL SAB DE CV Communications Fixed Income 21,289.15 0.01 21,289.15 B069D01 5.35 6.38 7.51
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 21,278.35 0.01 21,278.35 nan 9.84 10.00 3.19
ILIAD HOLDING SAS 144A Corporates Fixed Income 21,273.62 0.01 21,273.62 nan 5.61 6.50 1.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21,271.37 0.01 21,271.37 nan 6.48 3.50 11.60
INGEVITY CORP 144A Corporates Fixed Income 21,264.18 0.01 21,264.18 nan 6.05 3.88 3.57
NEWELL BRANDS INC Corporates Fixed Income 21,264.18 0.01 21,264.18 nan 6.08 6.63 4.05
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 21,259.46 0.01 21,259.46 nan 6.60 6.25 4.02
CROWN AMERICAS LLC Corporates Fixed Income 21,250.02 0.01 21,250.02 nan 5.64 5.25 4.58
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 21,250.02 0.01 21,250.02 nan 7.02 6.88 1.55
AKBANK TAS RegS Financial Institutions Fixed Income 21,236.53 0.01 21,236.53 BM9C6T1 9.38 6.80 1.35
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,227.01 0.01 21,227.01 BK6YZS8 4.55 4.50 4.34
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 21,226.41 0.01 21,226.41 BL2G381 6.47 6.75 2.63
VIASAT INC 144A Corporates Fixed Income 21,226.41 0.01 21,226.41 BJ2X3M2 8.54 5.63 2.17
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 21,219.87 0.01 21,219.87 nan 5.92 6.25 3.77
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 21,216.97 0.01 21,216.97 BMV3XY6 7.38 6.75 3.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 21,212.10 0.01 21,212.10 nan 5.50 5.35 14.20
SHELL FINANCE US INC Energy Fixed Income 21,212.10 0.01 21,212.10 nan 5.51 3.75 13.57
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 21,209.35 0.01 21,209.35 nan 6.36 2.83 5.79
SISECAM UK PLC RegS Industrial Fixed Income 21,203.21 0.01 21,203.21 nan 7.84 8.25 3.66
LIFE TIME INC 144A Corporates Fixed Income 21,202.81 0.01 21,202.81 nan 5.84 5.75 1.08
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,200.83 0.01 21,200.83 BFM05R4 8.01 7.86 0.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21,200.25 0.01 21,200.25 BZ1JMC6 5.55 3.75 13.67
BAYTEX ENERGY CORP 144A Corporates Fixed Income 21,198.09 0.01 21,198.09 nan 7.50 7.38 5.50
FNMA_16-M10 AV2 Agency CMBS Fixed Income 21,195.41 0.01 21,195.41 nan 4.98 3.00 10.11
AMERICA MOVIL SAB DE CV Communications Fixed Income 21,176.54 0.01 21,176.54 B6Z7568 5.60 4.38 11.50
APTIV PLC Consumer Cyclical Fixed Income 21,170.61 0.01 21,170.61 BLR5N72 6.20 3.10 14.80
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 21,160.37 0.01 21,160.37 BD60SB1 5.91 6.50 1.76
APPLE INC Technology Fixed Income 21,158.76 0.01 21,158.76 BDVPX83 5.13 4.25 13.52
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,155.62 0.01 21,155.62 nan 6.16 5.63 1.84
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 21,150.86 0.01 21,150.86 nan 9.52 6.00 0.81
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,150.86 0.01 21,150.86 nan 7.45 7.63 5.56
BANCOLOMBIA SA Financial Institutions Fixed Income 21,148.48 0.01 21,148.48 nan 7.22 4.63 0.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 21,146.91 0.01 21,146.91 BYP8MR7 5.18 4.30 8.84
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 21,146.15 0.01 21,146.15 nan 6.14 6.50 5.74
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 21,141.43 0.01 21,141.43 nan 6.04 4.13 5.81
ABRA GLOBAL FINANCE 144A Industrial Fixed Income 21,138.96 0.01 21,138.96 nan 5.74 6.00 4.20
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 21,136.71 0.01 21,136.71 nan 5.88 7.50 4.39
OTEL SUKUK LIMITED RegS Agency Fixed Income 21,136.58 0.01 21,136.58 nan 5.40 5.38 5.11
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,135.05 0.01 21,135.05 BYXXXH1 6.17 6.75 11.47
YPF SA MTN RegS Agency Fixed Income 21,129.44 0.01 21,129.44 BF8F0H8 7.47 6.95 2.34
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 21,129.44 0.01 21,129.44 nan 5.42 5.38 4.02
ADAPTHEALTH LLC 144A Corporates Fixed Income 21,117.83 0.01 21,117.83 nan 6.97 5.13 4.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 21,117.27 0.01 21,117.27 BK93JD5 5.30 2.50 16.52
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 21,103.66 0.01 21,103.66 BJKRP31 5.84 5.75 2.09
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 21,100.88 0.01 21,100.88 nan 8.33 7.75 1.51
NAVIENT CORP Corporates Fixed Income 21,098.94 0.01 21,098.94 nan 8.63 11.50 4.50
HECLA MINING COMPANY Corporates Fixed Income 21,094.22 0.01 21,094.22 nan 6.75 7.25 2.80
GENERAL MOTORS CO Consumer Cyclical Fixed Income 21,093.57 0.01 21,093.57 BGLRQ81 6.10 5.95 12.57
METLIFE INC Insurance Fixed Income 21,093.57 0.01 21,093.57 BND9JW9 5.49 5.00 14.16
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 21,091.36 0.01 21,091.36 nan 6.89 7.13 3.74
SAMARCO MINERACAO SA RegS Industrial Fixed Income 21,081.84 0.01 21,081.84 nan 9.79 9.00 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21,081.71 0.01 21,081.71 nan 5.55 5.70 14.35
GOEASY LTD 144A Corporates Fixed Income 21,070.61 0.01 21,070.61 nan 7.23 9.25 3.23
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 21,070.61 0.01 21,070.61 nan 7.07 8.88 3.02
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,069.95 0.01 21,069.95 BYZR4G7 6.67 6.13 1.11
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 21,069.95 0.01 21,069.95 nan 4.87 4.88 1.63
CITIGROUP INC Banking Fixed Income 21,058.00 0.01 21,058.00 BNHX0S0 5.49 2.90 12.39
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 21,056.45 0.01 21,056.45 nan 6.78 5.00 4.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21,052.08 0.01 21,052.08 BMF3XC0 5.55 2.77 15.91
WOODSIDE FINANCE LTD Energy Fixed Income 21,052.08 0.01 21,052.08 nan 6.00 5.70 13.80
ZORLU ENERJI ELEKTRIK URETIM AS 144A Utility Fixed Income 21,048.53 0.01 21,048.53 nan 10.91 11.00 3.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21,040.22 0.01 21,040.22 nan 5.33 3.95 14.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21,034.30 0.01 21,034.30 BFYT245 5.36 4.75 15.76
HILCORP ENERGY I LP 144A Corporates Fixed Income 21,032.84 0.01 21,032.84 nan 6.58 5.75 3.60
WERNER FINCO LP 144A Corporates Fixed Income 21,032.84 0.01 21,032.84 nan 8.05 11.50 2.82
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21,022.44 0.01 21,022.44 BFD9P69 5.36 4.00 9.60
MICROSOFT CORPORATION Technology Fixed Income 21,022.44 0.01 21,022.44 BYP2PC5 4.84 4.25 13.72
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 21,022.35 0.01 21,022.35 nan 5.97 5.50 1.55
ABSA GROUP LTD RegS Financial Institutions Fixed Income 21,015.21 0.01 21,015.21 BMBQ862 9.30 6.38 1.53
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 21,014.30 0.01 21,014.30 nan 5.06 4.21 1.62
3M CO MTN Capital Goods Fixed Income 21,010.59 0.01 21,010.59 BFNR3G9 5.33 4.00 14.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21,004.66 0.01 21,004.66 BTDFT52 5.65 4.68 12.12
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21,004.66 0.01 21,004.66 BDHTRM1 6.10 5.30 12.42
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21,004.66 0.01 21,004.66 B97MM05 5.64 6.88 9.14
POST HOLDINGS INC 144A Corporates Fixed Income 21,004.52 0.01 21,004.52 nan 6.56 6.25 7.21
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 20,998.55 0.01 20,998.55 BD6DFQ4 5.80 6.13 1.81
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20,986.88 0.01 20,986.88 BMQ9JS5 5.60 4.35 13.32
VFH PARENT LLC 144A Corporates Fixed Income 20,980.91 0.01 20,980.91 nan 6.87 7.50 5.01
STANDARD CHARTERED PLC 144A Corporates Fixed Income 20,971.47 0.01 20,971.47 B1Y3Y87 6.41 7.01 8.33
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 20,966.75 0.01 20,966.75 BMYKTN5 5.88 3.88 5.21
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,965.24 0.01 20,965.24 nan 6.05 6.00 5.15
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 20,962.03 0.01 20,962.03 nan 5.93 4.63 2.07
ROCKET SOFTWARE INC 144A Corporates Fixed Income 20,962.03 0.01 20,962.03 nan 8.25 6.50 3.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 20,957.31 0.01 20,957.31 nan 7.86 6.00 3.51
NBM US HOLDINGS INC RegS Industrial Fixed Income 20,948.58 0.01 20,948.58 BK94J49 6.60 7.00 1.39
PARKLAND CORP 144A Corporates Fixed Income 20,943.14 0.01 20,943.14 BK60HG8 6.09 5.88 2.38
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 20,938.42 0.01 20,938.42 nan 9.00 11.50 4.77
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 20,938.42 0.01 20,938.42 nan 7.88 8.75 4.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 20,933.54 0.01 20,933.54 BF320B8 5.57 6.55 11.08
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 20,912.13 0.01 20,912.13 nan 6.55 2.84 5.89
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 20,910.09 0.01 20,910.09 nan 6.49 7.00 4.18
CIMPRESS PLC 144A Corporates Fixed Income 20,905.37 0.01 20,905.37 nan 7.38 7.38 5.80
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20,892.05 0.01 20,892.05 nan 5.56 5.90 14.15
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,877.19 0.01 20,877.19 BJ00S97 9.50 9.25 1.30
CORNING INC Technology Fixed Income 20,868.35 0.01 20,868.35 nan 5.88 5.45 16.41
SEMPRA Natural Gas Fixed Income 20,868.35 0.01 20,868.35 BFWJJY6 5.54 3.80 9.80
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,862.91 0.01 20,862.91 BNG93K2 11.98 9.13 1.51
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 20,858.16 0.01 20,858.16 nan 6.23 5.63 4.20
KROGER CO Consumer Non-Cyclical Fixed Income 20,856.49 0.01 20,856.49 BYND735 5.74 4.45 12.95
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 20,853.39 0.01 20,853.39 nan 8.25 8.00 5.08
BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 20,848.63 0.01 20,848.63 nan 8.08 8.00 6.69
HILCORP ENERGY I LP 144A Corporates Fixed Income 20,844.00 0.01 20,844.00 nan 7.01 6.00 4.97
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 20,843.87 0.01 20,843.87 nan 7.06 7.00 4.10
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 20,841.49 0.01 20,841.49 nan 10.55 9.75 3.55
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,834.35 0.01 20,834.35 nan 10.41 5.70 0.77
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 20,829.83 0.01 20,829.83 nan 8.99 10.50 2.89
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 20,817.70 0.01 20,817.70 nan 9.21 6.00 1.50
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 20,817.70 0.01 20,817.70 nan 8.53 7.75 1.26
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 20,810.95 0.01 20,810.95 nan 5.96 4.25 3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 20,806.23 0.01 20,806.23 nan 7.36 7.75 4.00
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 20,803.15 0.01 20,803.15 B2NJ7Z1 5.36 5.88 9.02
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 20,797.22 0.01 20,797.22 nan 7.48 5.13 11.49
BANK_21-BN33 C Non-Agency CMBS Fixed Income 20,793.70 0.01 20,793.70 nan 7.02 3.30 5.90
ROGERS COMMUNICATIONS INC Communications Fixed Income 20,785.37 0.01 20,785.37 BJZD8R9 5.78 5.00 11.79
WILLIAMS COMPANIES INC Energy Fixed Income 20,785.37 0.01 20,785.37 BW3SWW0 5.76 5.10 12.23
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 20,779.44 0.01 20,779.44 BWC4XS2 5.86 4.50 12.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,770.10 0.01 20,770.10 nan 8.78 5.00 0.54
HOME DEPOT INC Consumer Cyclical Fixed Income 20,761.66 0.01 20,761.66 BPLZ008 5.41 4.95 14.42
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 20,760.58 0.01 20,760.58 BN7TF61 5.59 4.75 1.26
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 20,759.02 0.01 20,759.02 nan 6.77 8.38 1.79
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 20,758.87 0.01 20,758.87 nan 6.38 2.51 5.83
PFIZER INC Consumer Non-Cyclical Fixed Income 20,755.74 0.01 20,755.74 BYZFHM8 5.50 4.20 13.85
WFCM_21-C61 C Non-Agency CMBS Fixed Income 20,754.23 0.01 20,754.23 nan 7.08 3.31 5.98
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 20,740.30 0.01 20,740.30 nan 6.48 2.57 5.79
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20,735.41 0.01 20,735.41 BLB2XY6 5.91 4.75 3.16
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20,732.03 0.01 20,732.03 BRRD709 5.87 6.50 13.46
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 20,730.69 0.01 20,730.69 nan 5.86 5.00 4.51
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 20,730.69 0.01 20,730.69 nan 5.88 4.75 4.49
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 20,727.27 0.01 20,727.27 BF2BL02 9.44 7.63 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,720.18 0.01 20,720.18 BLHM7R1 5.44 2.90 17.65
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,720.13 0.01 20,720.13 B3VWQ63 7.01 6.75 9.46
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,720.13 0.01 20,720.13 BJCX225 6.23 5.88 1.40
CITIGROUP INC Banking Fixed Income 20,714.25 0.01 20,714.25 BF1ZBM7 5.56 4.28 13.44
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20,708.32 0.01 20,708.32 BMBL2X2 5.56 3.50 15.09
BANCO MERCANTIL DEL NORTE (NC6.5) 144A Financial Institutions Fixed Income 20,708.23 0.01 20,708.23 nan 8.47 8.38 4.87
HOME DEPOT INC Consumer Cyclical Fixed Income 20,696.47 0.01 20,696.47 BKDX1Q8 5.40 3.13 15.09
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 20,688.20 0.01 20,688.20 nan 13.48 12.00 4.09
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 20,683.48 0.01 20,683.48 nan 8.07 8.25 5.49
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 20,682.25 0.01 20,682.25 nan 6.35 2.27 5.61
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20,672.76 0.01 20,672.76 B8J5PR3 5.54 4.00 11.68
NETWORK I2I LTD RegS Industrial Fixed Income 20,658.26 0.01 20,658.26 nan 4.77 3.98 1.42
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 20,653.50 0.01 20,653.50 nan 8.79 8.63 5.15
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 20,651.12 0.01 20,651.12 BNXFJ83 6.43 4.13 4.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 20,649.05 0.01 20,649.05 BQKMPC4 5.43 5.60 14.20
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 20,646.36 0.01 20,646.36 nan 7.59 6.50 2.73
TASEKO MINES LTD 144A Corporates Fixed Income 20,645.71 0.01 20,645.71 nan 7.56 8.25 4.33
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,643.13 0.01 20,643.13 BYWKWC1 5.08 4.70 8.31
NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 20,641.60 0.01 20,641.60 nan 9.70 9.38 3.40
BANCO MERCANTIL DEL NORTE (NC10.5) 144A Financial Institutions Fixed Income 20,634.46 0.01 20,634.46 nan 8.90 8.75 6.92
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 20,634.46 0.01 20,634.46 BMF88M0 6.49 4.50 1.12
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 20,624.94 0.01 20,624.94 BDGKYR9 6.38 5.50 1.36
NEWELL BRANDS INC Corporates Fixed Income 20,617.38 0.01 20,617.38 nan 5.79 6.38 2.53
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20,613.49 0.01 20,613.49 BFWSC55 5.79 5.30 9.62
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20,607.57 0.01 20,607.57 nan 5.31 4.70 14.64
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 20,603.52 0.01 20,603.52 nan 6.27 5.25 2.79
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 20,598.76 0.01 20,598.76 nan 5.18 4.38 2.17
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 20,589.05 0.01 20,589.05 BKVHZF9 5.75 5.13 3.14
MORGAN STANLEY Banking Fixed Income 20,583.86 0.01 20,583.86 BD1KDW2 5.36 4.46 9.78
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 20,574.89 0.01 20,574.89 nan 6.29 7.00 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 20,572.01 0.01 20,572.01 BR30BC4 5.40 4.40 12.67
NCL FINANCE LTD 144A Corporates Fixed Income 20,570.17 0.01 20,570.17 nan 5.79 6.13 2.94
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,565.45 0.01 20,565.45 nan 6.38 5.80 4.43
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 20,563.07 0.01 20,563.07 nan 10.11 9.75 3.55
AT&T INC Communications Fixed Income 20,554.22 0.01 20,554.22 BJN3990 5.45 4.85 9.95
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 20,553.55 0.01 20,553.55 nan 8.06 7.95 11.27
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,553.55 0.01 20,553.55 nan 10.65 5.45 1.52
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,548.79 0.01 20,548.79 nan 5.69 4.88 3.63
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20,548.30 0.01 20,548.30 BNYCHT0 6.24 4.39 12.36
CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 20,546.41 0.01 20,546.41 nan 5.86 5.58 6.03
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20,542.37 0.01 20,542.37 BN6LRM8 5.51 4.95 14.44
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 20,541.84 0.01 20,541.84 BH3TYZ5 6.20 4.95 4.00
VIKING CRUISES LTD 144A Corporates Fixed Income 20,537.12 0.01 20,537.12 nan 6.74 7.00 3.56
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 20,532.40 0.01 20,532.40 nan 9.08 4.13 4.94
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 20,532.40 0.01 20,532.40 BMG3802 5.62 4.38 3.35
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 20,522.96 0.01 20,522.96 nan 8.05 9.13 3.71
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 20,522.96 0.01 20,522.96 nan 6.38 6.63 5.78
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 20,518.24 0.01 20,518.24 nan 6.24 7.00 2.98
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,517.85 0.01 20,517.85 BK5QGW6 7.01 5.63 2.38
B&G FOODS INC Corporates Fixed Income 20,508.79 0.01 20,508.79 BKKF792 7.01 5.25 2.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20,506.81 0.01 20,506.81 BLBCYC1 5.57 3.13 15.12
180 MEDICAL INC 144A Corporates Fixed Income 20,504.07 0.01 20,504.07 BMXD8B6 5.59 3.88 4.36
ARDAGH METAL PACKAGING FINANCE PLC 144A Corporates Fixed Income 20,499.35 0.01 20,499.35 nan 6.21 3.25 3.47
US FOODS INC 144A Corporates Fixed Income 20,499.35 0.01 20,499.35 nan 6.46 7.25 5.44
COMCAST CORPORATION Communications Fixed Income 20,489.03 0.01 20,489.03 BGGFK00 5.39 4.60 9.94
GEN DIGITAL INC 144A Corporates Fixed Income 20,485.19 0.01 20,485.19 nan 6.41 7.13 4.72
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 20,485.19 0.01 20,485.19 nan 8.19 7.50 3.98
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 20,471.02 0.01 20,471.02 nan 6.73 7.00 0.54
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 20,467.88 0.01 20,467.88 BMFPDW6 7.63 4.40 1.04
PROLOGIS LP Reits Fixed Income 20,465.32 0.01 20,465.32 BP6V8F2 5.53 5.25 14.10
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,459.40 0.01 20,459.40 B28P5J4 5.33 6.30 8.92
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 20,458.36 0.01 20,458.36 nan 4.79 3.88 1.33
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 20,456.86 0.01 20,456.86 nan 6.65 7.88 4.63
BMARK_22-B32 B Non-Agency CMBS Fixed Income 20,454.69 0.01 20,454.69 nan 6.96 3.20 6.37
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,453.47 0.01 20,453.47 BD93QC4 5.84 5.15 9.35
Kaiser Permanente Consumer Non-Cyclical Fixed Income 20,453.47 0.01 20,453.47 BMF8YY4 5.30 2.81 12.11
PARAMOUNT GLOBAL Communications Fixed Income 20,447.54 0.01 20,447.54 BCHWWF1 6.78 4.38 11.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,441.62 0.01 20,441.62 nan 5.65 5.25 14.07
REDE D OR FINANCE SARL RegS Industrial Fixed Income 20,432.18 0.01 20,432.18 BD0G224 6.18 4.95 2.82
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20,429.76 0.01 20,429.76 BDDY861 5.07 5.30 11.82
FHMS_K-1512 A3 Agency CMBS Fixed Income 20,429.15 0.01 20,429.15 nan 4.84 3.06 7.74
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 20,420.29 0.01 20,420.29 nan 6.93 6.50 7.19
FHMS_K094 A2 Agency CMBS Fixed Income 20,412.89 0.01 20,412.89 nan 4.62 2.90 4.10
BRINKS CO 144A Corporates Fixed Income 20,409.65 0.01 20,409.65 BF2F3Z3 5.58 4.63 2.66
INTESA SANPAOLO SPA 144A Corporates Fixed Income 20,404.93 0.01 20,404.93 BLB14F1 7.17 4.95 10.10
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 20,404.93 0.01 20,404.93 nan 5.74 4.25 2.04
CINEMARK USA INC 144A Corporates Fixed Income 20,400.21 0.01 20,400.21 nan 6.55 7.00 5.78
VICTORIAS SECRET & CO 144A Corporates Fixed Income 20,400.21 0.01 20,400.21 nan 7.19 4.63 4.00
IHS HOLDING LTD/KY 144A Industrial Fixed Income 20,394.11 0.01 20,394.11 nan 8.28 7.88 4.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20,388.27 0.01 20,388.27 BDFC7W2 5.54 4.45 13.17
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 20,386.04 0.01 20,386.04 BKQQ380 6.07 4.63 2.96
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 20,386.04 0.01 20,386.04 BJR4FL3 5.42 5.88 2.31
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 20,379.83 0.01 20,379.83 BK5SMQ8 9.35 7.50 3.58
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,379.83 0.01 20,379.83 BKPTK78 6.48 4.75 2.02
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 20,377.45 0.01 20,377.45 BK9S6K6 5.56 4.50 3.94
BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 20,372.69 0.01 20,372.69 nan 7.37 6.67 4.06
IHS HOLDING LTD/KY 144A Industrial Fixed Income 20,372.69 0.01 20,372.69 nan 8.61 8.25 5.24
BATH & BODY WORKS INC Corporates Fixed Income 20,371.88 0.01 20,371.88 BYMC9V5 6.57 6.75 7.80
APPLE INC Technology Fixed Income 20,370.49 0.01 20,370.49 BNNRD54 5.03 2.38 12.49
INTEL CORPORATION Technology Fixed Income 20,370.49 0.01 20,370.49 BMX7H88 6.03 5.63 10.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,364.57 0.01 20,364.57 BWWC4X8 5.57 4.90 12.77
FNMA_18-M14 A2 Agency CMBS Fixed Income 20,361.81 0.01 20,361.81 nan 4.58 3.70 3.38
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 20,357.72 0.01 20,357.72 BMF88D1 9.11 6.25 3.50
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20,346.79 0.01 20,346.79 BKBZCX0 5.90 5.55 12.58
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20,340.86 0.01 20,340.86 BDGKT18 5.63 4.50 12.98
WILLIAMS COMPANIES INC Energy Fixed Income 20,323.08 0.01 20,323.08 BFY8W75 5.79 4.85 13.03
OCP SA RegS Agency Fixed Income 20,322.72 0.01 20,322.72 BLT1XS9 7.14 6.88 10.46
WYNN MACAU LTD RegS Industrial Fixed Income 20,306.06 0.01 20,306.06 BDZRW55 6.73 5.50 2.58
SIMON PROPERTY GROUP LP Reits Fixed Income 20,305.30 0.01 20,305.30 BKMGXX9 5.56 3.25 14.91
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 20,296.54 0.01 20,296.54 nan 7.15 4.25 2.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 20,296.34 0.01 20,296.34 BK5GTT4 5.51 4.50 2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20,293.44 0.01 20,293.44 nan 5.20 4.35 10.70
TELEFLEX INCORPORATED 144A Corporates Fixed Income 20,291.62 0.01 20,291.62 nan 5.56 4.25 3.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 20,269.74 0.01 20,269.74 nan 5.36 5.30 14.75
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 20,265.60 0.01 20,265.60 BN91Z32 7.04 4.00 1.32
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 20,263.29 0.01 20,263.29 BLH3BG1 7.58 8.25 3.37
CVR PARTNERS LP 144A Corporates Fixed Income 20,263.29 0.01 20,263.29 nan 7.16 6.13 3.06
MOOG INC 144A Corporates Fixed Income 20,263.29 0.01 20,263.29 nan 5.62 4.25 2.78
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 20,263.22 0.01 20,263.22 BNDN4V5 6.75 5.25 2.83
GLOBE TELECOM INC RegS Industrial Fixed Income 20,263.22 0.01 20,263.22 BM9XV33 9.14 4.20 1.53
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 20,257.88 0.01 20,257.88 B1Y1S45 5.23 6.25 8.63
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20,251.96 0.01 20,251.96 BZ2ZMT0 6.02 7.38 11.26
FHMS_K155 A1 Agency CMBS Fixed Income 20,248.03 0.01 20,248.03 nan 4.66 3.75 2.28
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 20,244.19 0.01 20,244.19 nan 5.44 2.38 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,234.18 0.01 20,234.18 BM95BD9 5.50 2.90 15.67
CABLE ONE INC 144A Corporates Fixed Income 20,225.52 0.01 20,225.52 nan 7.83 4.00 5.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20,222.32 0.01 20,222.32 BD3RS04 5.35 3.30 14.06
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 20,211.36 0.01 20,211.36 nan 6.35 7.00 5.16
VODAFONE GROUP PLC Communications Fixed Income 20,204.54 0.01 20,204.54 nan 6.04 5.88 14.71
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 20,203.73 0.01 20,203.73 BL9YKZ4 6.27 5.30 3.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20,198.62 0.01 20,198.62 BD5W7X3 5.05 3.40 10.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,198.62 0.01 20,198.62 BDRYRR1 5.49 3.75 14.07
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,192.69 0.01 20,192.69 nan 6.86 5.50 13.79
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 20,192.48 0.01 20,192.48 BZCR8L0 6.02 6.00 1.96
SASOL FINANCING USA LLC Industrial Fixed Income 20,184.69 0.01 20,184.69 nan 6.58 4.38 1.71
CHEMOURS COMPANY 144A Corporates Fixed Income 20,183.03 0.01 20,183.03 nan 7.49 4.63 4.31
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 20,183.03 0.01 20,183.03 BN4RFW4 7.84 7.13 3.16
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20,180.83 0.01 20,180.83 BT8P667 5.15 4.95 7.82
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 20,177.55 0.01 20,177.55 nan 6.37 2.80 1.11
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 20,151.20 0.01 20,151.20 BW3SZD2 6.00 4.63 14.43
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 20,146.62 0.01 20,146.62 nan 7.21 6.25 3.78
CATERPILLAR INC Capital Goods Fixed Income 20,145.27 0.01 20,145.27 BLGYRQ7 5.32 3.25 15.33
QUALCOMM INCORPORATED Technology Fixed Income 20,139.35 0.01 20,139.35 BNG8GG6 5.47 4.50 14.35
GEOPARK LTD RegS Industrial Fixed Income 20,137.10 0.01 20,137.10 nan 8.11 5.50 1.95
NAVIENT CORP Corporates Fixed Income 20,135.82 0.01 20,135.82 nan 7.28 9.38 4.32
XHR LP 144A Corporates Fixed Income 20,135.82 0.01 20,135.82 BMXXLB7 6.28 4.88 3.89
WALT DISNEY CO Communications Fixed Income 20,121.57 0.01 20,121.57 BJQX577 4.93 6.20 7.41
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,118.06 0.01 20,118.06 nan 5.40 3.25 1.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20,115.64 0.01 20,115.64 B5NNJ47 5.38 4.13 11.64
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,094.27 0.01 20,094.27 BMYRD23 7.34 4.10 1.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20,080.08 0.01 20,080.08 BJZD6Q4 5.53 4.45 12.22
COCA-COLA ICECEK AS RegS Industrial Fixed Income 20,079.99 0.01 20,079.99 nan 5.87 4.50 3.67
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 20,079.17 0.01 20,079.17 nan 6.17 6.38 4.54
NABORS INDUSTRIES INC 144A Corporates Fixed Income 20,079.17 0.01 20,079.17 nan 9.80 8.88 4.79
OWENS & MINOR INC 144A Corporates Fixed Income 20,079.17 0.01 20,079.17 nan 7.47 6.63 4.38
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 20,068.09 0.01 20,068.09 nan 6.59 5.50 4.12
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 20,065.00 0.01 20,065.00 nan 7.15 6.75 1.35
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 20,065.00 0.01 20,065.00 BMV1ZP5 5.98 4.38 3.50
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 20,063.33 0.01 20,063.33 BNDQJP3 8.10 5.63 1.73
MIWD HOLDCO II LLC 144A Corporates Fixed Income 20,060.28 0.01 20,060.28 nan 6.56 5.50 4.36
KOSMOS ENERGY LTD RegS Industrial Fixed Income 20,049.05 0.01 20,049.05 nan 9.76 8.75 4.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 20,046.12 0.01 20,046.12 nan 6.94 5.38 3.69
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,037.15 0.01 20,037.15 BD0G4F1 nan 6.83 0.00
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 20,036.68 0.01 20,036.68 nan 6.56 6.13 1.76
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 20,027.23 0.01 20,027.23 nan 9.31 7.00 4.31
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20,026.74 0.01 20,026.74 BMCTM02 5.50 4.38 14.06
ENERFLEX LTD 144A Corporates Fixed Income 20,022.51 0.01 20,022.51 nan 7.45 9.00 2.51
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20,020.81 0.01 20,020.81 BFMNF40 5.53 4.75 13.36
AMAZON.COM INC Consumer Cyclical Fixed Income 20,014.88 0.01 20,014.88 BTC0L18 4.74 4.80 7.74
MICROSOFT CORPORATION Technology Fixed Income 20,014.88 0.01 20,014.88 BYP2P70 4.73 4.10 9.30
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 20,013.35 0.01 20,013.35 BNXM7N5 9.79 5.13 1.36
JSW STEEL LTD RegS Industrial Fixed Income 19,987.18 0.01 19,987.18 nan 5.98 3.95 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19,985.25 0.01 19,985.25 BJVNJQ9 5.59 3.65 14.51
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 19,975.28 0.01 19,975.28 nan 5.26 4.13 4.86
BOEING CO Capital Goods Fixed Income 19,973.40 0.01 19,973.40 BKPHQG3 6.18 3.75 13.91
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,973.40 0.01 19,973.40 nan 5.18 2.75 16.05
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 19,961.14 0.01 19,961.14 BMGC4R8 5.80 4.38 4.31
LITHIA MOTORS INC 144A Corporates Fixed Income 19,956.42 0.01 19,956.42 nan 5.99 4.38 5.18
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 19,956.42 0.01 19,956.42 nan 5.97 4.25 3.47
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 19,956.42 0.01 19,956.42 nan 6.98 8.50 4.97
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 19,951.70 0.01 19,951.70 nan 6.67 7.25 5.71
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 19,939.58 0.01 19,939.58 nan 6.37 4.00 2.36
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 19,932.81 0.01 19,932.81 nan 8.21 9.75 3.57
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19,925.98 0.01 19,925.98 B3FD1W3 5.53 8.88 8.80
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 19,909.20 0.01 19,909.20 nan 7.17 5.25 5.34
CONOCOPHILLIPS CO Energy Fixed Income 19,908.20 0.01 19,908.20 BPLD6W6 5.55 3.80 15.02
SEASPAN CORP RegS Industrial Fixed Income 19,906.27 0.01 19,906.27 BNXKW45 7.02 5.50 3.98
DEALER TIRE LLC 144A Corporates Fixed Income 19,904.48 0.01 19,904.48 nan 8.51 8.00 2.70
NOVA CHEMICALS CORP 144A Government Related Fixed Income 19,899.76 0.01 19,899.76 nan 6.33 4.25 3.99
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 19,899.76 0.01 19,899.76 nan 6.04 5.50 1.79
ASSUREDPARTNERS INC 144A Corporates Fixed Income 19,895.04 0.01 19,895.04 nan 7.05 5.63 3.55
BOMBARDIER INC 144A Corporates Fixed Income 19,885.60 0.01 19,885.60 B00SJF1 6.36 7.45 6.81
BORR IHC LTD RegS Industrial Fixed Income 19,880.09 0.01 19,880.09 BMTRBN5 10.57 10.38 3.80
DUKE ENERGY CAROLINAS Electric Fixed Income 19,878.57 0.01 19,878.57 B2NJBJ3 5.38 6.00 8.98
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19,854.86 0.01 19,854.86 BFXV4P7 5.63 4.50 13.70
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 19,849.15 0.01 19,849.15 nan 4.92 3.38 3.78
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 19,843.11 0.01 19,843.11 nan 7.24 8.50 4.37
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 19,838.39 0.01 19,838.39 BS2FMH9 5.68 5.88 3.78
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 19,838.39 0.01 19,838.39 nan 6.28 5.75 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 19,837.08 0.01 19,837.08 BMXGNZ4 5.33 2.70 15.77
SHELL FINANCE US INC Energy Fixed Income 19,837.08 0.01 19,837.08 nan 5.41 4.55 11.95
COMMSCOPE INC 144A Corporates Fixed Income 19,819.50 0.01 19,819.50 BM8MKY5 12.64 7.13 2.93
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 19,819.50 0.01 19,819.50 BZ6CT29 6.42 4.50 2.57
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 19,819.50 0.01 19,819.50 nan 5.85 3.75 4.04
FIRSTCASH INC 144A Corporates Fixed Income 19,810.06 0.01 19,810.06 nan 6.26 5.63 4.28
THOR INDUSTRIES INC 144A Corporates Fixed Income 19,810.06 0.01 19,810.06 BMTVT33 6.00 4.00 4.33
EUSHI FINANCE INC 144A Corporates Fixed Income 19,800.62 0.01 19,800.62 nan 7.20 7.63 3.99
BRF SA RegS Industrial Fixed Income 19,799.18 0.01 19,799.18 nan 6.34 4.88 4.40
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 19,799.18 0.01 19,799.18 nan 8.54 5.00 1.40
CLEAN HARBORS INC 144A Corporates Fixed Income 19,795.90 0.01 19,795.90 nan 6.21 6.38 4.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,777.81 0.01 19,777.81 BMG8DB3 5.56 2.85 12.24
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 19,767.57 0.01 19,767.57 nan 7.76 7.75 4.32
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,760.03 0.01 19,760.03 BJSFMZ8 6.14 4.76 13.19
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 19,758.08 0.01 19,758.08 nan 4.58 3.45 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19,748.18 0.01 19,748.18 BQ0N1J6 5.52 5.35 14.03
BMARK_20-B20 B Non-Agency CMBS Fixed Income 19,732.54 0.01 19,732.54 nan 7.46 2.53 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19,718.54 0.01 19,718.54 BYWM4C1 5.84 4.95 12.34
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 19,715.64 0.01 19,715.64 nan 7.14 6.00 4.18
MOVIDA EUROPE SA RegS Industrial Fixed Income 19,708.75 0.01 19,708.75 nan 9.59 7.85 3.58
NCL CORPORATION LTD 144A Corporates Fixed Income 19,701.47 0.01 19,701.47 nan 6.73 8.38 2.72
ONEMAIN FINANCE CORP Corporates Fixed Income 19,696.75 0.01 19,696.75 nan 6.02 3.88 3.45
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 19,696.75 0.01 19,696.75 nan 6.25 6.50 5.92
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,692.09 0.01 19,692.09 BPNXJ81 10.27 7.95 3.36
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,688.91 0.01 19,688.91 nan 5.40 4.45 14.72
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 19,682.59 0.01 19,682.59 nan 5.89 4.25 3.68
RENEW POWER PVT LTD RegS Utility Fixed Income 19,680.20 0.01 19,680.20 BNVTTQ5 6.69 4.50 3.24
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 19,677.87 0.01 19,677.87 nan 6.31 6.38 4.26
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 19,677.87 0.01 19,677.87 BFY2Z12 18.53 8.50 1.81
VIATRIS INC Consumer Non-Cyclical Fixed Income 19,671.13 0.01 19,671.13 BYMX8F5 6.47 5.25 11.76
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 19,668.42 0.01 19,668.42 nan 13.54 5.63 3.83
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,665.92 0.01 19,665.92 BHNBYG2 nan 0.00 0.00
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,665.92 0.01 19,665.92 nan 11.69 9.50 2.95
NEWMONT CORPORATION Basic Industry Fixed Income 19,665.20 0.01 19,665.20 B4MFN56 5.57 6.25 9.72
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 19,665.20 0.01 19,665.20 B79PS33 5.72 5.50 10.72
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 19,663.70 0.01 19,663.70 nan 6.55 6.63 3.75
FHLMC_1518 A2 Agency CMBS Fixed Income 19,662.88 0.01 19,662.88 nan 4.88 1.86 9.20
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 19,658.98 0.01 19,658.98 nan 7.70 7.25 2.39
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 19,649.26 0.01 19,649.26 nan 8.70 5.05 1.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19,623.71 0.01 19,623.71 BG7PB06 5.43 4.15 13.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,623.71 0.01 19,623.71 B108F38 5.15 5.80 8.25
BALL CORPORATION Corporates Fixed Income 19,616.49 0.01 19,616.49 nan 5.93 6.88 2.87
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 19,611.77 0.01 19,611.77 nan 18.56 6.25 3.27
LOCKHEED MARTIN CORP Capital Goods Fixed Income 19,605.93 0.01 19,605.93 BVGDWK3 5.42 3.80 13.03
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 19,604.83 0.01 19,604.83 nan 6.69 4.86 3.29
CNX RESOURCES CORP 144A Corporates Fixed Income 19,588.16 0.01 19,588.16 nan 6.81 7.38 4.79
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 19,588.15 0.01 19,588.15 nan 5.82 3.90 13.93
MURPHY OIL USA INC Corporates Fixed Income 19,583.44 0.01 19,583.44 BKTC8R9 5.77 4.75 4.20
HCA INC Consumer Non-Cyclical Fixed Income 19,576.30 0.01 19,576.30 BKKDGS8 5.74 5.13 9.78
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 19,575.49 0.01 19,575.49 BNKCLN6 8.82 6.00 3.03
BORR IHC LIMITED 144A Corporates Fixed Income 19,574.00 0.01 19,574.00 nan 10.63 10.38 3.84
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,565.97 0.01 19,565.97 nan 6.79 3.25 1.71
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 19,564.56 0.01 19,564.56 BNZKRP9 33.13 6.63 1.35
SEMPRA Natural Gas Fixed Income 19,564.45 0.01 19,564.45 B4T9B57 5.64 6.00 9.82
ENERGY TRANSFER LP Energy Fixed Income 19,552.59 0.01 19,552.59 BSN4Q84 6.06 5.35 11.95
MSC_18-H3 C Non-Agency CMBS Fixed Income 19,551.42 0.01 19,551.42 nan 6.21 5.01 4.89
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 19,545.67 0.01 19,545.67 nan 6.21 6.25 6.26
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 19,540.95 0.01 19,540.95 nan 7.42 8.25 4.91
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 19,540.95 0.01 19,540.95 BK6WVJ5 5.69 5.00 2.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,540.74 0.01 19,540.74 BJRL3P4 5.20 3.90 10.45
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 19,539.81 0.01 19,539.81 nan 6.11 7.20 3.73
AG ISSUER LLC 144A Corporates Fixed Income 19,536.23 0.01 19,536.23 BKY60D6 6.85 6.25 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19,528.88 0.01 19,528.88 BYVRPD5 5.32 3.92 9.76
COMCAST CORPORATION Communications Fixed Income 19,522.96 0.01 19,522.96 BFWQ3S9 5.60 4.05 15.00
NUSTAR LOGISTICS LP Corporates Fixed Income 19,512.63 0.01 19,512.63 BK6J2V5 5.62 6.00 1.41
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 19,494.58 0.01 19,494.58 BKPTPX9 7.94 4.23 1.81
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 19,485.06 0.01 19,485.06 BKLPRD5 6.39 4.63 4.45
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 19,474.86 0.01 19,474.86 nan 5.63 3.75 2.88
STATION CASINOS LLC 144A Corporates Fixed Income 19,474.86 0.01 19,474.86 nan 6.58 6.63 5.67
ZIPRECRUITER INC 144A Corporates Fixed Income 19,470.13 0.01 19,470.13 nan 7.08 5.00 4.34
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19,457.76 0.01 19,457.76 BLLHKW8 5.63 5.50 11.69
FIRSTCASH INC 144A Corporates Fixed Income 19,446.53 0.01 19,446.53 nan 6.59 6.88 5.60
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19,445.91 0.01 19,445.91 nan 5.49 5.50 14.38
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 19,444.60 0.01 19,444.60 BF5Q245 7.41 6.88 2.46
PROSUS NV MTN 144A Communications Fixed Income 19,428.13 0.01 19,428.13 nan 6.54 4.03 13.48
TWILIO INC Corporates Fixed Income 19,408.76 0.01 19,408.76 nan 5.66 3.63 3.89
WALMART INC Consumer Cyclical Fixed Income 19,398.49 0.01 19,398.49 B2QVLK7 4.97 6.20 9.27
VODAFONE GROUP PLC Corporates Fixed Income 19,389.87 0.01 19,389.87 nan 6.85 3.25 1.49
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 19,385.11 0.01 19,385.11 BYWMQB4 29.09 4.50 1.79
OPTION CARE HEALTH INC 144A Corporates Fixed Income 19,366.27 0.01 19,366.27 nan 6.20 4.38 4.33
MHP LUX SA RegS Industrial Fixed Income 19,356.56 0.01 19,356.56 BFWGDL2 13.41 6.95 1.24
BEACON FUNDING TRUST 144A Insurance Fixed Income 19,351.08 0.01 19,351.08 nan 6.21 6.27 13.43
BMARK_20-B16 B Non-Agency CMBS Fixed Income 19,335.47 0.01 19,335.47 nan 6.63 3.18 5.07
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 19,333.30 0.01 19,333.30 BP0SVV6 5.47 4.00 14.96
HOWARD HUGHES CORP 144A Corporates Fixed Income 19,333.22 0.01 19,333.22 nan 6.29 4.38 5.21
ASSUREDPARTNERS INC 144A Corporates Fixed Income 19,328.50 0.01 19,328.50 nan 7.21 7.50 5.43
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 19,323.78 0.01 19,323.78 nan 8.19 9.38 2.86
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 19,323.78 0.01 19,323.78 nan 8.76 8.25 4.84
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 19,323.78 0.01 19,323.78 nan 6.21 6.00 2.08
ONEOK INC Energy Fixed Income 19,321.45 0.01 19,321.45 BFZZ811 5.95 5.20 12.72
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19,315.52 0.01 19,315.52 BRT75P0 5.71 5.95 13.72
ACRISURE LLC 144A Corporates Fixed Income 19,309.61 0.01 19,309.61 nan 7.57 8.50 3.63
COMCAST CORPORATION Communications Fixed Income 19,303.66 0.01 19,303.66 BFY1YN4 5.65 4.00 13.71
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 19,301.82 0.01 19,301.82 B4YZG44 8.18 7.13 9.05
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 19,291.36 0.01 19,291.36 nan 5.71 3.74 4.04
SUNCOR ENERGY INC. Energy Fixed Income 19,285.88 0.01 19,285.88 B39RFF2 5.82 6.85 9.15
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 19,281.29 0.01 19,281.29 nan 7.47 7.88 4.56
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 19,276.57 0.01 19,276.57 BHRH8R5 5.78 5.88 3.83
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 19,273.27 0.01 19,273.27 BHKDDN1 6.57 5.13 2.09
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 19,262.40 0.01 19,262.40 nan 7.50 8.75 3.86
PHILLIPS 66 CO Energy Fixed Income 19,256.25 0.01 19,256.25 nan 5.48 4.95 7.86
EATON CORPORATION Capital Goods Fixed Income 19,250.32 0.01 19,250.32 BGLPFR7 5.34 4.15 12.03
CLEAN HARBORS INC 144A Corporates Fixed Income 19,248.24 0.01 19,248.24 BJR6WN0 5.66 4.88 2.41
FEDEX CORP Transportation Fixed Income 19,244.40 0.01 19,244.40 BF42ZD4 5.74 4.05 13.56
KNIFE RIVER CORP 144A Corporates Fixed Income 19,238.80 0.01 19,238.80 nan 6.77 7.75 5.04
MICROSOFT CORPORATION Technology Fixed Income 19,226.62 0.01 19,226.62 BYV2S20 4.60 4.20 8.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 19,226.62 0.01 19,226.62 BKRRKT2 5.86 3.70 14.39
ELEVANCE HEALTH INC Insurance Fixed Income 19,220.69 0.01 19,220.69 B88F2Y0 5.66 4.65 11.52
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 19,216.15 0.01 19,216.15 BMG7GP5 6.51 4.25 3.82
COMCAST CORPORATION Communications Fixed Income 19,208.84 0.01 19,208.84 BDFL075 5.30 3.20 9.21
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 19,196.31 0.01 19,196.31 nan 13.32 8.75 1.43
USA COMPRESSION PARTNERS LP Corporates Fixed Income 19,182.14 0.01 19,182.14 BKWC8B0 6.57 6.88 2.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 19,173.27 0.01 19,173.27 nan 5.42 5.35 11.80
CONOCOPHILLIPS CO Energy Fixed Income 19,173.27 0.01 19,173.27 BSL17W8 5.48 4.30 12.68
DCLI BIDCO LLC 144A Corporates Fixed Income 19,167.98 0.01 19,167.98 nan 6.99 7.75 4.09
APPLE INC Technology Fixed Income 19,161.42 0.01 19,161.42 BF58H35 5.20 3.75 14.11
INTEL CORPORATION Technology Fixed Income 19,161.42 0.01 19,161.42 BQHM3T0 6.24 5.05 14.69
PFIZER INC Consumer Non-Cyclical Fixed Income 19,161.42 0.01 19,161.42 BMMB3K5 5.40 4.40 12.48
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 19,158.54 0.01 19,158.54 nan 7.71 9.50 3.40
KINDER MORGAN INC Energy Fixed Income 19,155.49 0.01 19,155.49 BMFQ1T2 5.91 5.45 13.54
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 19,149.09 0.01 19,149.09 BK59DC4 5.72 4.25 3.14
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 19,149.09 0.01 19,149.09 nan 7.82 8.75 4.89
CABLE ONDA SA RegS Industrial Fixed Income 19,140.00 0.01 19,140.00 nan 6.67 4.50 4.45
ORANGE SA Communications Fixed Income 19,137.71 0.01 19,137.71 B57N0W8 5.59 5.38 10.82
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19,137.71 0.01 19,137.71 BB9ZSW0 5.50 4.75 11.60
CT TRUST RegS Industrial Fixed Income 19,120.96 0.01 19,120.96 BNSMF47 6.84 5.13 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19,119.93 0.01 19,119.93 BKBZGF0 5.52 3.46 14.42
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,118.58 0.01 19,118.58 BLCHX39 7.23 4.13 3.21
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 19,102.15 0.01 19,102.15 BN459D7 5.45 4.13 12.36
PAYPAL HOLDINGS INC Technology Fixed Income 19,102.15 0.01 19,102.15 nan 5.43 5.05 14.06
PFIZER INC Consumer Non-Cyclical Fixed Income 19,102.15 0.01 19,102.15 BZ3FFJ0 5.11 4.00 9.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19,102.15 0.01 19,102.15 B7XZM93 5.03 4.88 11.62
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 19,092.44 0.01 19,092.44 nan 7.83 7.63 3.82
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 19,087.72 0.01 19,087.72 nan 7.34 8.88 5.03
CREDIT AGRICOLE SA 144A Banking Fixed Income 19,084.37 0.01 19,084.37 nan 5.68 2.81 11.84
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 19,083.00 0.01 19,083.00 nan 7.92 7.38 4.81
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 19,078.28 0.01 19,078.28 nan 10.24 9.50 2.80
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 19,073.56 0.01 19,073.56 nan 7.70 8.00 5.94
SEALED AIR CORPORATION 144A Corporates Fixed Income 19,068.83 0.01 19,068.83 nan 5.87 6.13 2.82
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,060.67 0.01 19,060.67 BP487N6 5.51 5.15 16.08
LAMAR MEDIA CORP Corporates Fixed Income 19,059.39 0.01 19,059.39 BNG4385 5.70 4.00 4.54
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 19,054.67 0.01 19,054.67 nan 5.84 6.75 2.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19,048.81 0.01 19,048.81 B4TCQG2 5.47 5.50 9.90
CASCADES INC. 144A Corporates Fixed Income 19,040.51 0.01 19,040.51 BJV9C79 6.05 5.38 2.80
SUNCOKE ENERGY INC 144A Corporates Fixed Income 19,031.07 0.01 19,031.07 nan 6.86 4.88 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19,031.03 0.01 19,031.03 B8C0348 5.33 4.00 12.01
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 19,026.34 0.01 19,026.34 nan 5.77 5.13 4.79
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,025.10 0.01 19,025.10 B5M4JQ3 5.01 5.75 10.07
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19,025.10 0.01 19,025.10 BK0NJG7 5.62 4.45 13.77
ENVIRI CORP 144A Corporates Fixed Income 19,021.62 0.01 19,021.62 BKDRY49 7.40 5.75 2.40
AON CORP Insurance Fixed Income 19,019.18 0.01 19,019.18 BL5DFJ4 5.63 3.90 14.82
UNITI GROUP LP 144A Corporates Fixed Income 18,993.30 0.01 18,993.30 BNSM3M1 6.95 4.75 3.05
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 18,988.57 0.01 18,988.57 BFXXB41 6.43 6.50 11.79
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 18,983.85 0.01 18,983.85 nan 8.78 11.25 3.13
HUDBAY MINERALS INC 144A Corporates Fixed Income 18,983.85 0.01 18,983.85 nan 6.03 6.13 3.76
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18,965.84 0.01 18,965.84 BG0KDC4 5.59 3.90 13.60
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 18,955.53 0.01 18,955.53 nan 6.44 4.50 5.38
NOV INC Energy Fixed Income 18,953.98 0.01 18,953.98 B91PBL4 6.18 3.95 11.56
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 18,950.81 0.01 18,950.81 nan 6.16 3.88 4.18
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 18,950.81 0.01 18,950.81 nan 5.76 4.38 4.15
PARAMOUNT GLOBAL Communications Fixed Income 18,942.13 0.01 18,942.13 B1G5DX9 6.60 6.88 7.86
HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 18,936.64 0.01 18,936.64 nan 8.03 8.13 5.29
WESTERN ALLIANCE BANCORP Corporates Fixed Income 18,936.64 0.01 18,936.64 nan 7.03 3.00 1.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18,936.20 0.01 18,936.20 nan 5.59 3.63 16.52
BMARK_18-B4 C Non-Agency CMBS Fixed Income 18,933.77 0.01 18,933.77 nan 6.68 4.67 4.77
UNISYS CORPORATION 144A Corporates Fixed Income 18,927.20 0.01 18,927.20 nan 7.61 6.88 2.61
KENNEDY-WILSON INC Corporates Fixed Income 18,917.76 0.01 18,917.76 nan 7.03 4.75 4.43
PARKLAND CORP 144A Corporates Fixed Income 18,917.76 0.01 18,917.76 nan 6.72 6.63 5.87
CSX CORP Transportation Fixed Income 18,912.49 0.01 18,912.49 BNDW393 5.42 4.50 14.88
US FOODS INC 144A Corporates Fixed Income 18,908.31 0.01 18,908.31 BMYT9D2 5.76 4.63 4.68
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 18,903.59 0.01 18,903.59 nan 14.35 8.75 3.31
CANPACK SA RegS Industrial Fixed Income 18,894.89 0.01 18,894.89 nan 6.05 3.88 4.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 18,889.43 0.01 18,889.43 nan 6.79 6.63 2.25
EXELON GENERATION CO LLC Electric Fixed Income 18,888.79 0.01 18,888.79 B4LVKD2 5.67 6.25 9.69
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 18,885.37 0.01 18,885.37 BNW2K48 12.53 4.50 0.98
NUSTAR LOGISTICS LP Corporates Fixed Income 18,884.71 0.01 18,884.71 nan 5.28 6.38 5.55
APPLE INC Technology Fixed Income 18,876.93 0.01 18,876.93 BL6LZ19 5.15 2.85 18.33
CNX RESOURCES CORP 144A Corporates Fixed Income 18,870.55 0.01 18,870.55 nan 6.16 6.00 3.55
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 18,861.10 0.01 18,861.10 nan 7.93 9.75 2.83
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18,859.15 0.01 18,859.15 BYQNQH9 5.34 4.38 13.07
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 18,856.38 0.01 18,856.38 nan 5.81 4.75 3.64
RINGCENTRAL INC 144A Corporates Fixed Income 18,851.66 0.01 18,851.66 nan 7.19 8.50 4.44
FIRSTENERGY CORPORATION Electric Fixed Income 18,847.30 0.01 18,847.30 BL5H0D5 5.69 3.40 14.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18,847.30 0.01 18,847.30 BFZCSL2 5.58 3.94 14.13
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 18,846.94 0.01 18,846.94 nan 8.81 10.50 4.32
OLIN CORP Corporates Fixed Income 18,837.50 0.01 18,837.50 BFNJ804 6.07 5.00 4.42
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 18,828.05 0.01 18,828.05 nan 10.34 8.38 3.30
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18,817.67 0.01 18,817.67 nan 5.66 2.63 6.32
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 18,817.67 0.01 18,817.67 nan 6.51 6.75 12.79
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18,811.74 0.01 18,811.74 nan 5.89 5.50 13.41
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 18,809.17 0.01 18,809.17 nan 6.66 7.38 5.31
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 18,799.73 0.01 18,799.73 BJX75H2 5.60 5.75 2.80
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 18,795.01 0.01 18,795.01 nan 7.07 7.50 5.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18,793.96 0.01 18,793.96 B91ZLX6 5.09 5.30 10.30
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18,793.96 0.01 18,793.96 nan 5.57 5.75 14.30
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,790.18 0.01 18,790.18 BMGR2N5 21.63 0.00 2.51
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18,788.03 0.01 18,788.03 BP2CRG3 5.52 3.00 15.90
EOG RESOURCES INC Energy Fixed Income 18,788.03 0.01 18,788.03 BLB9JH2 5.59 4.95 13.76
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 18,785.56 0.01 18,785.56 BJLPYM6 6.11 4.63 4.58
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 18,785.56 0.01 18,785.56 nan 6.23 6.63 3.81
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 18,785.42 0.01 18,785.42 nan 9.12 6.63 5.42
KENVUE INC Consumer Non-Cyclical Fixed Income 18,776.18 0.01 18,776.18 nan 5.29 5.10 11.64
NISOURCE INC Natural Gas Fixed Income 18,776.18 0.01 18,776.18 BD20RG3 5.62 4.38 13.36
MINSUR SA RegS Industrial Fixed Income 18,771.15 0.01 18,771.15 nan 6.31 4.50 5.78
RLJ LODGING TRUST LP 144A Corporates Fixed Income 18,766.68 0.01 18,766.68 nan 6.24 4.00 4.24
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 18,766.68 0.01 18,766.68 nan 6.49 8.25 4.01
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 18,766.68 0.01 18,766.68 BG487H7 12.05 9.25 1.23
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18,764.32 0.01 18,764.32 BFDVG95 5.57 4.40 15.37
RAIN CARBON INC 144A Corporates Fixed Income 18,761.96 0.01 18,761.96 nan 10.35 12.25 3.53
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 18,747.79 0.01 18,747.79 B39NQJ1 7.24 7.72 8.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 18,746.54 0.01 18,746.54 BNRLYY8 5.36 2.75 16.38
MICHAELS COMPANIES INC 144A Corporates Fixed Income 18,743.07 0.01 18,743.07 nan 28.80 7.88 3.05
PTC INC 144A Corporates Fixed Income 18,743.07 0.01 18,743.07 BLBL7C9 5.65 4.00 2.95
EMRLD BORROWER LP 144A Corporates Fixed Income 18,738.35 0.01 18,738.35 nan 6.41 6.75 5.19
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 18,719.47 0.01 18,719.47 BYNHPQ6 7.06 5.75 2.22
FIRSTCASH INC 144A Corporates Fixed Income 18,719.47 0.01 18,719.47 nan 6.00 4.63 3.37
FEDEX CORP Transportation Fixed Income 18,716.91 0.01 18,716.91 BFWSBZ8 5.80 4.95 13.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,705.06 0.01 18,705.06 BF01Z35 5.18 3.75 13.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,699.13 0.01 18,699.13 BLKFQT2 5.47 4.75 12.43
UBS AG (LONDON BRANCH) Banking Fixed Income 18,687.28 0.01 18,687.28 9974A26 5.38 4.50 13.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,681.35 0.01 18,681.35 BJKRNX7 5.52 4.35 14.08
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,675.96 0.01 18,675.96 BJQ1YF2 6.57 6.25 3.72
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,671.20 0.01 18,671.20 nan 2.89 0.50 25.00
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 18,667.53 0.01 18,667.53 B06Y4X6 6.25 6.38 6.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,663.57 0.01 18,663.57 BMXRPP1 6.00 2.70 11.68
HALLIBURTON COMPANY Energy Fixed Income 18,663.57 0.01 18,663.57 B3D2F31 5.57 6.70 9.12
TREASURE ESCROW CORP 144A Corporates Fixed Income 18,662.81 0.01 18,662.81 nan 7.51 7.25 5.36
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 18,658.09 0.01 18,658.09 nan 7.73 7.63 4.18
MASTERCARD INC Technology Fixed Income 18,657.64 0.01 18,657.64 BJYR388 5.32 3.65 14.45
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 18,643.93 0.01 18,643.93 nan 7.31 4.88 5.58
HILLENBRAND INC Corporates Fixed Income 18,639.21 0.01 18,639.21 nan 6.03 6.25 3.62
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 18,628.36 0.01 18,628.36 nan 7.14 3.38 3.25
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 18,625.04 0.01 18,625.04 BKZCC59 6.44 3.88 1.79
KENNEDY-WILSON INC Corporates Fixed Income 18,615.60 0.01 18,615.60 BMVHFK8 7.14 5.00 5.16
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 18,601.44 0.01 18,601.44 nan 7.31 4.25 1.87
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 18,601.44 0.01 18,601.44 nan 5.97 4.13 3.89
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 18,596.72 0.01 18,596.72 nan 10.02 10.00 5.30
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 18,592.67 0.01 18,592.67 nan 6.18 4.13 5.74
LAMAR MEDIA CORP Corporates Fixed Income 18,587.27 0.01 18,587.27 BNLXVW7 5.74 3.63 5.35
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18,577.83 0.01 18,577.83 BL0KTF4 6.82 7.00 3.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18,574.67 0.01 18,574.67 BNC3DJ7 5.64 4.60 14.66
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 18,568.39 0.01 18,568.39 BL9Y7L9 6.05 5.25 3.99
US FOODS INC 144A Corporates Fixed Income 18,568.39 0.01 18,568.39 nan 6.01 6.88 3.30
UPL CORPORATION LTD RegS Industrial Fixed Income 18,559.35 0.01 18,559.35 BMHTDB5 7.47 4.63 4.64
EXXON MOBIL CORP Energy Fixed Income 18,556.89 0.01 18,556.89 BW9RTS6 5.42 3.57 13.23
ANGI GROUP LLC 144A Corporates Fixed Income 18,530.62 0.01 18,530.62 BL68NV6 7.05 3.88 3.35
ORGANON & CO 144A Corporates Fixed Income 18,530.62 0.01 18,530.62 nan 7.49 7.88 6.64
PILGRIMS PRIDE CORP Corporates Fixed Income 18,530.62 0.01 18,530.62 nan 5.74 6.88 7.02
HOME DEPOT INC Consumer Cyclical Fixed Income 18,527.25 0.01 18,527.25 BDD8L53 5.39 4.88 11.97
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 18,518.90 0.01 18,518.90 nan 13.68 4.13 2.62
CATERPILLAR INC Capital Goods Fixed Income 18,509.47 0.01 18,509.47 B3T0KH8 5.23 5.20 10.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,509.47 0.01 18,509.47 BY7RR99 5.60 4.13 13.15
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 18,502.29 0.01 18,502.29 nan 7.37 8.63 3.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 18,483.41 0.01 18,483.41 BJR45J1 5.71 5.25 2.73
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,483.20 0.01 18,483.20 nan 14.07 0.00 7.71
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 18,478.69 0.01 18,478.69 nan 5.78 3.75 3.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,473.91 0.01 18,473.91 BYMK191 5.94 6.13 15.49
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 18,469.25 0.01 18,469.25 nan 7.13 6.75 3.56
ENBRIDGE INC Energy Fixed Income 18,462.06 0.01 18,462.06 BQZCJF0 5.80 5.95 13.86
HSBC HOLDINGS PLC Banking Fixed Income 18,450.20 0.01 18,450.20 B6QZ5W7 5.27 6.10 10.67
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 18,440.92 0.01 18,440.92 nan 6.22 6.63 5.74
AMN HEALTHCARE INC 144A Corporates Fixed Income 18,436.20 0.01 18,436.20 BJVRC95 6.46 4.63 2.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,432.42 0.01 18,432.42 nan 6.08 4.13 10.62
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 18,422.03 0.01 18,422.03 nan 6.53 6.63 5.45
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 18,417.31 0.01 18,417.31 nan 9.88 6.38 3.65
VODAFONE GROUP PLC Communications Fixed Income 18,414.64 0.01 18,414.64 BNHTNS9 5.89 5.63 13.59
KINDER MORGAN INC Energy Fixed Income 18,408.71 0.01 18,408.71 BKSCX53 5.91 3.60 14.55
SLM CORP Corporates Fixed Income 18,407.87 0.01 18,407.87 nan 5.81 3.13 1.85
UNDER ARMOUR INC Corporates Fixed Income 18,403.15 0.01 18,403.15 BD1JWR7 5.34 3.25 1.48
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18,402.79 0.01 18,402.79 nan 5.98 6.50 12.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18,402.79 0.01 18,402.79 BMTQVH6 5.85 6.50 11.13
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 18,400.99 0.01 18,400.99 nan 5.17 5.31 0.19
VALVOLINE INC 144A Corporates Fixed Income 18,398.43 0.01 18,398.43 nan 6.13 3.63 5.59
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 18,395.06 0.01 18,395.06 nan 5.72 3.72 0.91
TREEHOUSE FOODS INC Corporates Fixed Income 18,388.99 0.01 18,388.99 BMZMQP1 6.94 4.00 3.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 18,388.99 0.01 18,388.99 nan 6.55 5.00 3.21
OPTICS BIDCO SPA 144A Corporates Fixed Income 18,374.82 0.01 18,374.82 BSMVY37 7.16 7.72 8.22
TKC HOLDINGS 144A Corporates Fixed Income 18,370.10 0.01 18,370.10 nan 6.91 6.88 3.05
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 18,365.38 0.01 18,365.38 nan 6.02 4.63 3.13
NIKE INC Consumer Cyclical Fixed Income 18,361.30 0.01 18,361.30 BYQGY18 5.40 3.88 13.33
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,359.46 0.01 18,359.46 BMF7010 6.84 4.50 5.40
GLOBAL PARTNERS LP 144A Corporates Fixed Income 18,355.94 0.01 18,355.94 nan 7.50 8.25 5.24
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 18,349.94 0.01 18,349.94 BMZ6D52 7.96 4.95 4.67
GRUPO TELEVISA SAB Communications Fixed Income 18,349.45 0.01 18,349.45 BZ1N3D6 7.02 6.13 11.04
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18,349.45 0.01 18,349.45 BVJDNV8 5.71 4.70 12.20
OPTICS BIDCO SPA 144A Corporates Fixed Income 18,346.49 0.01 18,346.49 BSMVWT9 6.34 6.38 6.76
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18,343.52 0.01 18,343.52 B4KXLY7 5.94 9.40 8.79
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 18,341.77 0.01 18,341.77 nan 7.15 4.00 4.13
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 18,318.17 0.01 18,318.17 nan 5.62 4.13 3.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18,313.89 0.01 18,313.89 nan 5.20 2.50 11.87
OCP SA RegS Agency Fixed Income 18,311.86 0.01 18,311.86 nan 6.29 3.75 5.56
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 18,307.96 0.01 18,307.96 BMG20L4 5.85 2.80 15.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,307.96 0.01 18,307.96 nan 5.60 4.95 15.93
WILLIS NORTH AMERICA INC Insurance Fixed Income 18,307.96 0.01 18,307.96 nan 5.82 5.90 13.79
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 18,294.56 0.01 18,294.56 BJLPYT3 6.56 7.25 4.15
ALLY FINANCIAL INC Corporates Fixed Income 18,289.84 0.01 18,289.84 nan 6.41 6.70 6.17
WILSONART LLC 144A Corporates Fixed Income 18,289.84 0.01 18,289.84 nan 11.24 11.00 4.95
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 18,285.12 0.01 18,285.12 nan 6.66 4.50 3.44
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 18,285.12 0.01 18,285.12 nan 5.78 4.00 3.82
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18,284.25 0.01 18,284.25 B64Q0M7 5.91 6.38 10.08
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 18,284.25 0.01 18,284.25 B5MMVT4 6.14 6.85 9.36
UBS GROUP AG 144A Banking Fixed Income 18,284.25 0.01 18,284.25 nan 5.32 3.18 12.12
PROLOGIS LP Reits Fixed Income 18,278.32 0.01 18,278.32 BPDYZG4 5.52 5.25 14.45
CHEMOURS COMPANY Corporates Fixed Income 18,275.68 0.01 18,275.68 BDFVFH0 6.50 5.38 2.29
ELEVANCE HEALTH INC Insurance Fixed Income 18,266.47 0.01 18,266.47 BNTB0H1 5.80 6.10 13.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18,260.54 0.01 18,260.54 BM948K2 6.25 4.00 13.67
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 18,254.62 0.01 18,254.62 B5KT034 5.61 5.95 9.84
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 18,247.35 0.01 18,247.35 nan 5.94 4.00 5.40
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 18,242.63 0.01 18,242.63 BMFXHX9 12.09 6.63 3.91
MERCADOLIBRE INC Industrial Fixed Income 18,240.47 0.01 18,240.47 BLB39M9 5.75 3.13 5.37
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 18,237.91 0.01 18,237.91 nan 6.73 6.75 0.78
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18,236.84 0.01 18,236.84 nan 5.89 3.30 11.31
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 18,233.19 0.01 18,233.19 BLB4P57 5.60 4.88 3.16
NAVIENT CORP Corporates Fixed Income 18,233.19 0.01 18,233.19 BF5C4B4 5.58 6.75 1.44
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 18,233.19 0.01 18,233.19 nan 6.22 5.75 2.30
SEAGATE HDD CAYMAN Corporates Fixed Income 18,228.47 0.01 18,228.47 BY7RLD1 5.20 4.88 2.30
ARCH CAPITAL GROUP LTD Insurance Fixed Income 18,219.06 0.01 18,219.06 nan 5.55 3.63 14.61
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 18,219.02 0.01 18,219.02 nan 9.08 9.50 3.05
LSB INDUSTRIES INC 144A Corporates Fixed Income 18,209.58 0.01 18,209.58 nan 7.14 6.25 3.39
EMBECTA CORP 144A Corporates Fixed Income 18,200.14 0.01 18,200.14 nan 7.12 5.00 4.42
IQVIA INC 144A Corporates Fixed Income 18,200.14 0.01 18,200.14 nan 5.94 6.50 4.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 18,195.35 0.01 18,195.35 nan 5.40 5.30 14.39
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18,189.42 0.01 18,189.42 BQS6QG9 5.59 5.38 14.06
CLARIOS GLOBAL LP 144A Corporates Fixed Income 18,181.25 0.01 18,181.25 BJ0M451 6.19 6.25 1.40
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18,177.57 0.01 18,177.57 BRJ50F9 6.17 7.08 10.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,177.57 0.01 18,177.57 BYY9WB5 5.05 4.63 8.14
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 18,167.09 0.01 18,167.09 B80LG33 6.39 6.00 7.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,165.71 0.01 18,165.71 nan 6.12 6.00 14.80
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,157.97 0.01 18,157.97 nan 5.61 5.67 0.08
FLUOR CORPORATION Corporates Fixed Income 18,148.21 0.01 18,148.21 BFX5D63 5.44 4.25 3.44
CITIGROUP INC Banking Fixed Income 18,147.93 0.01 18,147.93 BM6NVB4 5.53 5.30 11.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18,143.48 0.01 18,143.48 nan 6.76 6.88 4.20
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 18,142.01 0.01 18,142.01 B65BYM9 5.60 5.13 10.98
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 18,129.32 0.01 18,129.32 BK0NK53 15.10 6.38 1.28
SASOL FINANCING USA LLC Industrial Fixed Income 18,128.63 0.01 18,128.63 nan 8.35 5.50 5.08
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 18,119.88 0.01 18,119.88 nan 9.60 9.50 3.65
CROWN AMERICAS LLC Corporates Fixed Income 18,119.88 0.01 18,119.88 BG018X3 5.55 4.75 1.13
NIKE INC Consumer Cyclical Fixed Income 18,112.37 0.01 18,112.37 nan 5.30 3.25 11.35
ORGANON & CO 144A Corporates Fixed Income 18,110.44 0.01 18,110.44 nan 6.67 6.75 6.93
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18,100.52 0.01 18,100.52 nan 5.57 6.15 13.82
QVC INC 144A Corporates Fixed Income 18,096.27 0.01 18,096.27 BRSF384 12.50 6.88 3.54
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18,094.59 0.01 18,094.59 BKTSH36 5.94 4.20 13.84
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 18,090.55 0.01 18,090.55 nan 8.36 5.38 5.02
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,090.55 0.01 18,090.55 BKP8KT7 8.76 5.88 5.04
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18,088.67 0.01 18,088.67 BRF5C57 5.58 5.45 14.10
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18,082.74 0.01 18,082.74 BRT75N8 5.85 6.10 14.81
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 18,082.11 0.01 18,082.11 nan 7.31 8.00 4.87
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 18,077.39 0.01 18,077.39 nan 6.77 4.88 5.38
VIASAT INC 144A Corporates Fixed Income 18,077.39 0.01 18,077.39 nan 16.35 7.50 4.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18,070.89 0.01 18,070.89 nan 5.93 4.17 13.76
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 18,067.95 0.01 18,067.95 nan 10.76 8.75 4.93
APPLIED MATERIALS INC Technology Fixed Income 18,059.03 0.01 18,059.03 BYVBMC5 5.40 4.35 13.41
XPO INC 144A Corporates Fixed Income 18,058.50 0.01 18,058.50 nan 6.39 7.13 5.04
CAMERON LNG LLC 144A Energy Fixed Income 18,053.11 0.01 18,053.11 BKPK093 5.47 3.70 10.34
EDISON INTERNATIONAL Corporates Fixed Income 18,044.34 0.01 18,044.34 BPH14N1 7.73 8.13 2.86
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 18,039.62 0.01 18,039.62 B8DHVZ5 6.90 7.20 7.68
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 18,035.29 0.01 18,035.29 nan 5.15 5.35 0.06
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18,029.40 0.01 18,029.40 BPX1TS5 5.47 4.95 14.37
SALESFORCE INC Technology Fixed Income 18,029.40 0.01 18,029.40 BN466T5 5.24 2.70 12.34
YPF SA RegS Agency Fixed Income 18,028.68 0.01 18,028.68 nan 7.34 7.00 5.70
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,017.54 0.01 18,017.54 B9M2Z34 5.77 5.63 11.21
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18,017.54 0.01 18,017.54 BYP6KY4 5.56 4.95 12.58
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18,011.62 0.01 18,011.62 BKS7M84 5.33 3.27 15.21
VALE OVERSEAS LIMITED Basic Industry Fixed Income 18,005.69 0.01 18,005.69 B5B54D9 6.11 6.88 9.48
VICI PROPERTIES LP Consumer Cyclical Fixed Income 18,005.69 0.01 18,005.69 BPWCPW5 6.06 5.63 13.50
INEOS FINANCE PLC 144A Corporates Fixed Income 18,001.85 0.01 18,001.85 nan 6.29 6.75 3.07
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17,999.76 0.01 17,999.76 B3YCMZ1 6.30 9.38 8.63
WELLS FARGO & COMPANY Banking Fixed Income 17,993.84 0.01 17,993.84 B0FR9F3 5.31 5.50 7.91
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17,987.91 0.01 17,987.91 B3KV7W4 5.36 6.88 9.17
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,987.91 0.01 17,987.91 BD3GB68 5.42 6.20 7.93
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 17,987.69 0.01 17,987.69 nan 7.20 5.25 5.29
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17,976.06 0.01 17,976.06 nan 5.37 5.40 11.53
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17,970.13 0.01 17,970.13 nan 5.59 5.60 14.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 17,970.13 0.01 17,970.13 nan 5.50 5.55 14.18
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17,970.13 0.01 17,970.13 BWTZ6W3 5.60 4.15 12.89
DELL INTERNATIONAL LLC Technology Fixed Income 17,964.20 0.01 17,964.20 BL59DF4 5.88 8.35 11.10
HESS CORP Energy Fixed Income 17,964.20 0.01 17,964.20 B55GWZ6 5.59 6.00 9.80
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 17,964.08 0.01 17,964.08 nan 7.25 8.63 2.49
STATION CASINOS LLC 144A Corporates Fixed Income 17,954.64 0.01 17,954.64 nan 6.34 4.63 5.70
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 17,952.35 0.01 17,952.35 BN15X50 5.82 3.60 14.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,952.35 0.01 17,952.35 nan 5.36 3.63 14.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 17,940.47 0.01 17,940.47 BKT3F93 14.48 6.88 2.79
NEWS CORP 144A Corporates Fixed Income 17,935.75 0.01 17,935.75 nan 5.77 5.13 5.86
CSX CORP Transportation Fixed Income 17,934.57 0.01 17,934.57 BD6D9N9 5.48 4.30 13.61
KINDER MORGAN INC Energy Fixed Income 17,934.57 0.01 17,934.57 BW01ZR8 5.93 5.05 12.23
EASTMAN CHEMICAL CO Basic Industry Fixed Income 17,928.64 0.01 17,928.64 BMNQYY0 5.86 4.65 12.18
COMCAST CORPORATION Communications Fixed Income 17,922.72 0.01 17,922.72 B0B7ZQ0 5.23 5.65 7.76
LEVIATHAN BOND LTD Industrial Fixed Income 17,921.59 0.01 17,921.59 nan 8.27 6.50 2.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17,904.93 0.01 17,904.93 BN7B2Q6 5.99 6.70 13.18
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 17,902.70 0.01 17,902.70 BMFZ713 6.95 4.30 13.98
UNION PACIFIC CORPORATION Transportation Fixed Income 17,893.08 0.01 17,893.08 BDCWS88 5.41 3.80 15.09
INTEL CORPORATION Technology Fixed Income 17,881.23 0.01 17,881.23 nan 6.17 4.95 14.75
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 17,874.38 0.01 17,874.38 nan 8.43 11.50 2.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 17,874.00 0.01 17,874.00 BLCBBX7 6.40 3.25 5.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,869.37 0.01 17,869.37 BMBMD76 5.25 2.25 16.81
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,852.58 0.01 17,852.58 nan 6.92 4.88 1.28
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 17,846.05 0.01 17,846.05 nan 12.98 5.88 5.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 17,839.74 0.01 17,839.74 nan 6.25 6.18 13.30
TRANSOCEAN INC Corporates Fixed Income 17,836.61 0.01 17,836.61 B29V1L5 9.05 6.80 8.01
PRA GROUP INC 144A Corporates Fixed Income 17,831.89 0.01 17,831.89 nan 7.17 8.38 2.72
APPLE INC Technology Fixed Income 17,827.89 0.01 17,827.89 BLN8PN5 5.18 2.40 16.58
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,824.02 0.01 17,824.02 BK8Q485 8.38 4.25 4.01
LEVI STRAUSS & CO 144A Corporates Fixed Income 17,822.44 0.01 17,822.44 BM9FDV1 5.70 3.50 5.45
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 17,813.00 0.01 17,813.00 nan 5.72 5.63 4.13
OPTICS BIDCO SPA 144A Corporates Fixed Income 17,813.00 0.01 17,813.00 BSMVZQ7 6.44 6.00 7.25
HSBC BANK USA NA MTN Banking Fixed Income 17,810.11 0.01 17,810.11 B39XXJ0 5.58 7.00 9.09
TWILIO INC Corporates Fixed Income 17,808.28 0.01 17,808.28 nan 5.80 3.88 5.42
NAVIENT CORP MTN Corporates Fixed Income 17,789.40 0.01 17,789.40 2922061 7.58 5.63 6.49
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17,786.40 0.01 17,786.40 BJ7WD68 5.33 4.63 12.10
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17,786.40 0.01 17,786.40 BYYXY44 5.31 3.94 13.71
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17,786.40 0.01 17,786.40 nan 5.59 5.25 14.22
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 17,779.95 0.01 17,779.95 BDRT6C4 5.74 5.50 2.21
PEPSICO INC Consumer Non-Cyclical Fixed Income 17,762.69 0.01 17,762.69 nan 5.33 5.25 14.60
RADIATE HOLDCO LLC 144A Corporates Fixed Income 17,761.07 0.01 17,761.07 BM9LQB0 13.05 4.50 1.64
TOTALENERGIES CAPITAL SA Energy Fixed Income 17,756.76 0.01 17,756.76 nan 5.59 5.28 14.45
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 17,737.46 0.01 17,737.46 nan 6.31 4.88 4.46
UPBOUND GROUP INC 144A Corporates Fixed Income 17,728.02 0.01 17,728.02 BMFNQS7 7.14 6.38 3.58
BRISTOW GROUP INC 144A Corporates Fixed Income 17,713.86 0.01 17,713.86 BMVD700 7.03 6.88 2.85
AT&T INC Communications Fixed Income 17,709.35 0.01 17,709.35 BYMLXL0 5.60 5.65 12.42
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 17,704.41 0.01 17,704.41 BMTQM51 6.47 5.50 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,697.50 0.01 17,697.50 BMBQJZ8 5.36 2.45 16.18
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 17,694.97 0.01 17,694.97 nan 6.19 4.50 3.96
SERVICE PROPERTIES TRUST Corporates Fixed Income 17,694.97 0.01 17,694.97 nan 9.77 8.88 5.14
DEVON ENERGY CORPORATION Energy Fixed Income 17,685.64 0.01 17,685.64 BYNCYY2 6.21 5.00 11.78
BATH & BODY WORKS INC Corporates Fixed Income 17,685.53 0.01 17,685.53 BF5MV91 5.64 5.25 2.86
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17,679.72 0.01 17,679.72 B8NWTL2 5.42 4.13 11.82
CONOCOPHILLIPS CO Energy Fixed Income 17,673.79 0.01 17,673.79 BQD1VC0 5.68 5.70 15.44
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,667.86 0.01 17,667.86 nan 5.49 2.63 15.99
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 17,666.65 0.01 17,666.65 nan 9.99 10.88 3.54
EQUINOR ASA Owned No Guarantee Fixed Income 17,661.93 0.01 17,661.93 nan 5.39 3.70 14.82
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 17,652.01 0.01 17,652.01 nan 4.98 4.06 1.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17,650.08 0.01 17,650.08 BMG2XG0 5.98 4.20 13.97
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 17,647.76 0.01 17,647.76 nan 7.23 5.13 4.41
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17,644.15 0.01 17,644.15 B432721 5.33 5.30 10.22
ADVANCE AUTO PARTS INC Corporates Fixed Income 17,643.04 0.01 17,643.04 nan 6.28 3.90 4.72
MINEJESA CAPITAL BV 144A Electric Fixed Income 17,632.30 0.01 17,632.30 BDFB462 6.39 5.63 7.35
AMGEN INC Consumer Non-Cyclical Fixed Income 17,620.45 0.01 17,620.45 BN7KZX1 5.66 4.20 14.52
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 17,619.43 0.01 17,619.43 nan 9.66 9.00 4.08
DUKE ENERGY CORP Electric Fixed Income 17,614.52 0.01 17,614.52 BNTVSP5 5.82 6.10 13.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17,614.52 0.01 17,614.52 B23P3Y0 5.06 6.63 8.69
GENESIS ENERGY LP Corporates Fixed Income 17,609.99 0.01 17,609.99 nan 7.95 8.88 4.23
IAMGOLD CORP 144A Corporates Fixed Income 17,609.99 0.01 17,609.99 nan 6.38 5.75 3.42
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17,609.99 0.01 17,609.99 BZ3ZWN3 10.72 9.00 0.96
PHINIA INC 144A Corporates Fixed Income 17,605.27 0.01 17,605.27 nan 6.56 6.63 6.02
SEALED AIR CORPORATION 144A Corporates Fixed Income 17,605.27 0.01 17,605.27 2863803 6.05 6.88 6.39
FIESTA PURCHASER INC 144A Corporates Fixed Income 17,600.55 0.01 17,600.55 nan 8.69 9.63 5.40
NRG ENERGY INC 144A Corporates Fixed Income 17,595.83 0.01 17,595.83 nan 5.81 3.38 3.82
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 17,591.11 0.01 17,591.11 nan 6.22 5.88 4.77
ADAPTHEALTH LLC 144A Corporates Fixed Income 17,581.66 0.01 17,581.66 nan 6.82 4.63 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 17,573.03 0.01 17,573.03 BKY6KG9 5.66 3.13 15.26
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17,573.03 0.01 17,573.03 BF52DS4 5.75 4.26 13.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,561.18 0.01 17,561.18 BYXD4B2 5.42 4.13 13.43
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 17,558.06 0.01 17,558.06 nan 5.68 5.00 4.31
OPTICS BIDCO SPA 144A Corporates Fixed Income 17,558.06 0.01 17,558.06 BSMVY26 6.97 7.20 7.67
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 17,556.81 0.01 17,556.81 nan 5.66 4.41 3.23
CARSCOM INC 144A Corporates Fixed Income 17,539.17 0.01 17,539.17 nan 6.37 6.38 3.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17,531.54 0.01 17,531.54 BYP8NL8 5.46 3.90 13.37
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17,531.54 0.01 17,531.54 BF8QNP0 5.41 4.45 10.08
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 17,529.73 0.01 17,529.73 BNKTVG0 8.37 8.25 2.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,513.76 0.01 17,513.76 B3P4VB5 5.47 5.95 10.30
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 17,501.40 0.01 17,501.40 nan 10.61 12.88 2.99
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,484.13 0.01 17,484.13 BQXQQT7 5.49 5.90 15.82
AETNA INC Insurance Fixed Income 17,478.20 0.01 17,478.20 BDF0M43 6.04 3.88 13.33
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 17,473.08 0.01 17,473.08 BD1DDN2 5.27 3.70 3.05
CSN RESOURCES SA RegS Industrial Fixed Income 17,464.69 0.01 17,464.69 nan 9.03 5.88 5.65
JANE STREET GROUP LLC 144A Corporates Fixed Income 17,463.63 0.01 17,463.63 nan 5.82 4.50 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 17,460.42 0.01 17,460.42 nan 5.37 5.45 14.11
ODEON FINCO PLC 144A Corporates Fixed Income 17,454.19 0.01 17,454.19 nan 10.70 12.75 2.42
FALABELLA SA RegS Industrial Fixed Income 17,448.03 0.01 17,448.03 nan 6.43 3.38 6.04
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17,442.64 0.01 17,442.64 BJ1STS6 5.47 4.25 13.95
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 17,440.89 0.01 17,440.89 nan 9.71 5.75 4.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,436.72 0.01 17,436.72 nan 6.11 4.25 13.74
BERKSHIRE HATHAWAY INC Insurance Fixed Income 17,430.79 0.01 17,430.79 B819DG8 5.05 4.50 11.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17,430.79 0.01 17,430.79 BJZXT76 5.97 5.50 11.42
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 17,430.59 0.01 17,430.59 nan 6.59 6.38 6.12
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,424.86 0.01 17,424.86 BJ38YJ0 5.88 4.88 11.66
TSMC ARIZONA CORP Technology Fixed Income 17,418.93 0.01 17,418.93 nan 5.00 3.25 16.11
IRON MOUNTAIN INC 144A Corporates Fixed Income 17,416.42 0.01 17,416.42 nan 5.78 5.00 3.23
BRF SA RegS Industrial Fixed Income 17,414.71 0.01 17,414.71 BMZ13V3 7.23 5.75 12.02
METLIFE INC Insurance Fixed Income 17,413.01 0.01 17,413.01 B4Z51H1 5.52 5.88 10.32
CARRIER GLOBAL CORP Capital Goods Fixed Income 17,407.08 0.01 17,407.08 BPVFHW9 5.60 6.20 13.91
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17,407.08 0.01 17,407.08 BQPF863 5.43 5.10 14.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,407.08 0.01 17,407.08 BWZMS11 5.03 4.10 13.19
FXI HOLDINGS INC 144A Corporates Fixed Income 17,406.98 0.01 17,406.98 2KYKTJ6 12.83 12.25 1.71
SEAGATE HDD CAYMAN Corporates Fixed Income 17,402.26 0.01 17,402.26 BD6RKV6 5.90 5.75 7.33
CITIGROUP INC Banking Fixed Income 17,401.15 0.01 17,401.15 BFMTXQ6 5.49 3.88 9.76
STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,398.05 0.01 17,398.05 nan 8.62 4.50 4.29
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 17,386.16 0.01 17,386.16 BKTC4L5 7.82 5.88 4.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,377.45 0.01 17,377.45 B4WSF26 5.40 5.60 9.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17,377.45 0.01 17,377.45 BNZJ110 5.55 5.35 14.21
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 17,376.64 0.01 17,376.64 nan 9.86 6.65 4.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 17,373.93 0.01 17,373.93 nan 6.51 7.75 4.58
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 17,364.49 0.01 17,364.49 BNBX031 5.82 4.50 3.90
SEAGATE HDD CAYMAN Corporates Fixed Income 17,364.49 0.01 17,364.49 nan 5.51 4.09 3.98
DELUXE CORP 144A Corporates Fixed Income 17,359.77 0.01 17,359.77 nan 9.19 8.00 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,359.67 0.01 17,359.67 B12V461 5.47 6.45 8.16
RLJ LODGING TRUST LP 144A Corporates Fixed Income 17,350.33 0.01 17,350.33 nan 5.66 3.75 1.52
OWENS & MINOR INC 144A Corporates Fixed Income 17,345.61 0.01 17,345.61 nan 7.24 4.50 3.82
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 17,336.16 0.01 17,336.16 BJF8Q14 8.98 5.50 2.31
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 17,336.16 0.01 17,336.16 nan 7.40 9.38 3.62
ATI INC Corporates Fixed Income 17,326.72 0.01 17,326.72 nan 6.31 7.25 4.59
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 17,322.00 0.01 17,322.00 BP2CW35 5.85 4.38 1.99
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 17,322.00 0.01 17,322.00 nan 8.96 7.88 2.17
LIFE TIME INC 144A Corporates Fixed Income 17,312.56 0.01 17,312.56 nan 6.07 6.00 5.62
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 17,307.84 0.01 17,307.84 nan 6.55 4.88 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,306.33 0.01 17,306.33 BL39936 5.62 3.95 16.09
T-MOBILE USA INC Communications Fixed Income 17,306.33 0.01 17,306.33 BN72M47 5.77 5.80 15.15
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 17,298.39 0.01 17,298.39 nan 7.75 4.63 3.90
CP ATLAS BUYER INC 144A Corporates Fixed Income 17,298.39 0.01 17,298.39 nan 9.97 7.00 3.27
NAVIENT CORP Corporates Fixed Income 17,293.67 0.01 17,293.67 nan 6.30 4.88 2.98
TRINET GROUP INC 144A Corporates Fixed Income 17,288.95 0.01 17,288.95 nan 5.85 3.50 3.86
GLOBAL NET LEASE INC 144A Corporates Fixed Income 17,284.23 0.01 17,284.23 BMYRZP0 6.45 3.75 2.78
EXELON GENERATION CO LLC Electric Fixed Income 17,282.62 0.01 17,282.62 B715FY1 5.73 5.60 10.78
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17,276.69 0.01 17,276.69 nan 6.78 6.95 12.43
CROWN CASTLE INC Communications Fixed Income 17,270.76 0.01 17,270.76 BMGFFV8 5.67 3.25 15.05
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 17,270.07 0.01 17,270.07 BYVW0H9 5.41 6.00 1.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17,264.84 0.01 17,264.84 BM8JC28 6.11 6.00 11.01
FLORIDA POWER & LIGHT CO Electric Fixed Income 17,264.84 0.01 17,264.84 BPG96F2 5.34 2.88 15.97
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17,252.98 0.01 17,252.98 BN7T9S1 5.40 4.15 14.98
PAYPAL HOLDINGS INC Technology Fixed Income 17,252.98 0.01 17,252.98 BMD8004 5.47 3.25 14.99
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 17,251.18 0.01 17,251.18 B1VX855 6.47 7.80 8.01
TARGET CORPORATION Consumer Cyclical Fixed Income 17,235.20 0.01 17,235.20 B8HK5Z8 5.26 4.00 11.83
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 17,229.28 0.01 17,229.28 BF47XX5 5.91 4.95 12.51
MARATHON OIL CORP Energy Fixed Income 17,223.35 0.01 17,223.35 B27ZDL3 5.51 6.60 8.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,223.35 0.01 17,223.35 BVYRK47 5.66 5.01 14.47
MANULIFE FINANCIAL CORP Insurance Fixed Income 17,217.42 0.01 17,217.42 BYQ6504 5.51 5.38 12.37
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 17,217.42 0.01 17,217.42 nan 5.75 5.80 13.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17,205.57 0.01 17,205.57 BKM3QH5 5.57 3.70 14.74
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17,199.64 0.01 17,199.64 BP2C2M4 6.09 6.40 8.61
SIMON PROPERTY GROUP LP Reits Fixed Income 17,199.64 0.01 17,199.64 B3PR0Y0 5.59 6.75 9.61
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 17,194.53 0.01 17,194.53 BDG10L8 8.97 5.25 1.55
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17,193.72 0.01 17,193.72 BHRHMJ5 5.54 3.95 14.19
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17,187.79 0.01 17,187.79 BKP8J78 6.36 4.50 13.18
ORANGE SA Communications Fixed Income 17,187.79 0.01 17,187.79 BJLP9T8 5.60 5.50 11.54
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 17,185.09 0.01 17,185.09 BMHY6S8 5.94 4.13 5.09
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17,181.86 0.01 17,181.86 BZ0WZL6 5.61 4.70 13.17
COMCAST CORPORATION Communications Fixed Income 17,181.86 0.01 17,181.86 BF22PR0 5.62 4.00 13.54
HILCORP ENERGY I LP 144A Corporates Fixed Income 17,175.64 0.01 17,175.64 nan 6.84 6.00 4.50
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 17,175.64 0.01 17,175.64 nan 6.47 5.75 5.48
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 17,175.64 0.01 17,175.64 nan 6.86 6.88 3.48
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17,170.01 0.01 17,170.01 BJFSR11 5.64 4.45 13.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 17,140.37 0.01 17,140.37 BG1V081 5.43 3.95 13.91
MERCK & CO INC Consumer Non-Cyclical Fixed Income 17,140.37 0.01 17,140.37 nan 5.34 4.90 12.24
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 17,133.15 0.01 17,133.15 nan 11.33 5.75 3.43
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,116.67 0.01 17,116.67 B604V44 5.70 5.60 9.94
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 17,110.74 0.01 17,110.74 nan 5.95 5.20 8.45
CROWN CASTLE INC Communications Fixed Income 17,110.74 0.01 17,110.74 nan 5.61 2.90 12.01
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 17,095.38 0.01 17,095.38 BMCM9K0 6.59 5.00 3.85
AIRBUS GROUP SE 144A Capital Goods Fixed Income 17,092.96 0.01 17,092.96 BF14F22 5.42 3.95 13.71
TRANSCANADA PIPELINES LTD Energy Fixed Income 17,092.96 0.01 17,092.96 B5SKD29 5.76 6.10 9.79
CF INDUSTRIES INC Basic Industry Fixed Income 17,081.11 0.01 17,081.11 BKL56J4 5.94 5.38 11.53
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17,075.18 0.01 17,075.18 nan 5.96 4.70 13.28
PHILLIPS 66 Energy Fixed Income 17,051.47 0.01 17,051.47 BSN56M1 5.32 4.65 7.83
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,041.10 0.01 17,041.10 nan 5.99 7.88 3.97
HILCORP ENERGY I LP 144A Corporates Fixed Income 17,029.29 0.01 17,029.29 nan 7.46 6.88 6.81
JELD-WEN INC 144A Corporates Fixed Income 17,029.29 0.01 17,029.29 BF4PGP2 6.37 4.88 2.74
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17,027.76 0.01 17,027.76 BJHK061 5.64 4.45 16.83
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 17,024.57 0.01 17,024.57 BDFZC60 5.42 4.75 2.30
ARCELORMITTAL SA Basic Industry Fixed Income 17,021.84 0.01 17,021.84 B4VHFF7 6.04 7.00 9.40
KLA CORP Technology Fixed Income 17,021.84 0.01 17,021.84 BQ5J0D6 5.51 5.25 15.65
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 17,019.84 0.01 17,019.84 nan 5.81 4.00 4.02
MURPHY OIL USA INC 144A Corporates Fixed Income 17,019.84 0.01 17,019.84 nan 5.94 3.75 5.35
APTIV PLC Consumer Cyclical Fixed Income 17,015.91 0.01 17,015.91 BNYF3L3 6.24 4.15 14.17
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 17,010.40 0.01 17,010.40 nan 7.59 7.75 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,004.06 0.01 17,004.06 nan 5.66 5.55 14.15
TRAVEL + LEISURE CO Corporates Fixed Income 17,000.96 0.01 17,000.96 BF083Z4 5.49 6.00 2.17
CTR PARTNERSHIP LP 144A Corporates Fixed Income 16,982.07 0.01 16,982.07 nan 5.57 3.88 3.26
GLATFELTER CORP 144A Corporates Fixed Income 16,982.07 0.01 16,982.07 nan 7.24 4.75 4.31
M/I HOMES INC Corporates Fixed Income 16,967.91 0.01 16,967.91 nan 5.69 4.95 2.87
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 16,963.19 0.01 16,963.19 nan 8.05 5.38 3.54
STENA INTERNATIONAL SA 144A Corporates Fixed Income 16,963.19 0.01 16,963.19 nan 6.77 7.63 4.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16,962.57 0.01 16,962.57 B1XD1V0 5.25 6.00 8.84
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 16,958.47 0.01 16,958.47 nan 6.38 6.38 4.13
VF CORPORATION Corporates Fixed Income 16,953.75 0.01 16,953.75 nan 5.77 2.80 2.29
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,953.05 0.01 16,953.05 BMXYFM9 9.59 5.20 4.91
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,950.72 0.01 16,950.72 B84GLJ5 6.32 4.25 11.26
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16,944.79 0.01 16,944.79 BDR0683 5.46 4.13 13.57
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 16,944.31 0.01 16,944.31 nan 7.34 8.00 4.44
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 16,939.58 0.01 16,939.58 nan 5.78 4.63 3.33
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 16,939.15 0.01 16,939.15 nan 8.27 5.08 2.28
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,938.77 0.01 16,938.77 nan 7.30 5.50 11.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,932.94 0.01 16,932.94 BK5QHF6 6.26 4.88 12.89
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 16,930.14 0.01 16,930.14 nan 6.17 6.38 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,927.01 0.01 16,927.01 BJMSS22 5.58 3.88 16.19
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 16,925.42 0.01 16,925.42 nan 6.03 4.50 2.96
ANALOG DEVICES INC Technology Fixed Income 16,921.08 0.01 16,921.08 BPBK6M7 5.39 2.95 16.01
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 16,921.08 0.01 16,921.08 nan 5.40 3.40 15.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,921.08 0.01 16,921.08 BMYT813 5.53 3.03 15.85
NUTRIEN LTD Basic Industry Fixed Income 16,909.23 0.01 16,909.23 BRJG2L2 5.71 5.80 13.81
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 16,906.54 0.01 16,906.54 nan 6.34 6.25 3.01
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 16,906.54 0.01 16,906.54 nan 7.53 6.00 3.76
AETNA INC Insurance Fixed Income 16,903.30 0.01 16,903.30 B29T2H2 5.93 6.75 8.56
HALLIBURTON COMPANY Energy Fixed Income 16,897.37 0.01 16,897.37 BCR5XW4 5.66 4.75 11.69
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 16,892.37 0.01 16,892.37 BRRJDB0 7.17 7.38 5.57
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16,891.45 0.01 16,891.45 BSHRL95 5.85 5.60 13.84
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 16,887.65 0.01 16,887.65 nan 7.78 8.00 5.80
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,885.52 0.01 16,885.52 BJKRNL5 5.34 3.95 14.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,879.59 0.01 16,879.59 BM95BC8 5.44 2.75 11.78
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 16,878.21 0.01 16,878.21 nan 6.22 4.13 4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16,867.74 0.01 16,867.74 BFWS352 5.44 4.75 9.56
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16,867.74 0.01 16,867.74 BSNSPW3 5.44 5.40 14.45
TITAN INTERNATIONAL INC Corporates Fixed Income 16,864.05 0.01 16,864.05 BMF0LT4 7.28 7.00 3.00
DUKE ENERGY FLORIDA LLC Electric Fixed Income 16,861.81 0.01 16,861.81 BN12KG1 5.61 6.20 13.96
CONSTELLIUM SE 144A Corporates Fixed Income 16,859.32 0.01 16,859.32 nan 6.19 3.75 3.95
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 16,859.32 0.01 16,859.32 nan 6.14 5.00 3.19
ACRISURE LLC 144A Corporates Fixed Income 16,854.60 0.01 16,854.60 nan 7.18 6.00 3.93
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16,849.96 0.01 16,849.96 BYZDVQ4 5.80 4.75 12.78
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 16,849.88 0.01 16,849.88 BYTNJ00 6.36 5.63 1.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,832.18 0.01 16,832.18 BP39M57 5.38 3.00 12.18
ELEVANCE HEALTH INC Insurance Fixed Income 16,820.33 0.01 16,820.33 B87XCP6 5.68 4.63 11.46
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,814.40 0.01 16,814.40 BYPFCH8 5.72 4.88 7.98
SALESFORCE INC Technology Fixed Income 16,814.40 0.01 16,814.40 BN466Y0 5.37 3.05 17.61
HUDBAY MINERALS INC 144A Corporates Fixed Income 16,812.11 0.01 16,812.11 nan 5.64 4.50 1.30
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 16,812.11 0.01 16,812.11 BN13354 5.69 5.50 0.95
WILLIAMS COMPANIES INC Energy Fixed Income 16,802.55 0.01 16,802.55 BMBR285 5.73 5.30 13.83
PITNEY BOWES INC 144A Corporates Fixed Income 16,797.95 0.01 16,797.95 BNC23N8 7.00 6.88 2.09
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16,796.62 0.01 16,796.62 nan 5.66 5.80 13.81
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 16,793.23 0.01 16,793.23 BF22YG2 5.78 4.50 2.63
KROGER CO Consumer Non-Cyclical Fixed Income 16,790.69 0.01 16,790.69 nan 5.69 3.95 14.13
INTEL CORPORATION Technology Fixed Income 16,784.76 0.01 16,784.76 BF3W9R7 6.18 4.10 13.16
DANA INC Corporates Fixed Income 16,783.79 0.01 16,783.79 nan 6.02 5.38 2.72
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,779.06 0.01 16,779.06 nan 6.74 8.50 3.37
ARCHES BUYER INC 144A Corporates Fixed Income 16,774.34 0.01 16,774.34 nan 9.13 6.13 3.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16,766.98 0.01 16,766.98 BRJRLD0 5.49 5.50 14.23
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16,766.98 0.01 16,766.98 BRXGPY2 5.65 5.38 8.10
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 16,761.06 0.01 16,761.06 BCRY5M5 5.60 6.00 7.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,755.13 0.01 16,755.13 B45YNS3 5.50 5.95 10.33
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16,755.13 0.01 16,755.13 nan 5.54 5.45 14.16
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 16,750.74 0.01 16,750.74 nan 6.27 7.38 4.99
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 16,746.02 0.01 16,746.02 nan 11.31 9.00 3.43
HOWMET AEROSPACE INC Capital Goods Fixed Income 16,743.28 0.01 16,743.28 B1P7358 5.36 5.95 8.56
BRINKS CO 144A Corporates Fixed Income 16,731.85 0.01 16,731.85 nan 5.96 6.50 3.81
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 16,731.85 0.01 16,731.85 BHL3SB3 5.78 5.63 2.13
NVIDIA CORPORATION Technology Fixed Income 16,731.42 0.01 16,731.42 BKP3KQ9 4.99 3.50 11.31
ZIFF DAVIS INC 144A Corporates Fixed Income 16,722.41 0.01 16,722.41 BMWLDK5 6.16 4.63 5.02
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 16,716.23 0.01 16,716.23 nan 4.79 3.50 0.92
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 16,708.25 0.01 16,708.25 nan 6.82 8.25 4.40
AT&T INC Communications Fixed Income 16,701.79 0.01 16,701.79 BD3HCX5 5.62 4.55 13.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,701.79 0.01 16,701.79 BM8MLZ3 5.16 4.50 14.19
INTEL CORPORATION Technology Fixed Income 16,689.94 0.01 16,689.94 BL59309 6.04 3.05 15.11
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 16,679.92 0.01 16,679.92 nan 6.48 5.88 3.92
COX COMMUNICATIONS INC 144A Communications Fixed Income 16,672.16 0.01 16,672.16 nan 6.28 5.80 13.14
AGROSUPER SA RegS Industrial Fixed Income 16,669.86 0.01 16,669.86 nan 6.35 4.60 5.84
ATKORE INC 144A Corporates Fixed Income 16,656.31 0.01 16,656.31 nan 6.06 4.25 5.44
OLIN CORP Corporates Fixed Income 16,651.59 0.01 16,651.59 BDFC7J9 5.57 5.13 2.57
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16,648.45 0.01 16,648.45 BXSSDV8 5.58 4.80 12.33
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16,648.45 0.01 16,648.45 BFZ02C5 5.98 5.00 13.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16,636.59 0.01 16,636.59 B3B2Q29 4.98 5.85 9.36
INTERNATIONAL PAPER CO Basic Industry Fixed Income 16,624.74 0.01 16,624.74 BN70J06 5.62 4.80 11.91
S&P GLOBAL INC Technology Fixed Income 16,624.74 0.01 16,624.74 BQZC712 5.32 3.70 15.31
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 16,613.82 0.01 16,613.82 nan 5.35 4.13 1.34
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 16,613.82 0.01 16,613.82 nan 8.85 5.50 3.75
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 16,612.89 0.01 16,612.89 B3C8RK1 5.72 6.88 8.81
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16,612.89 0.01 16,612.89 B1L6KD6 5.23 5.70 8.53
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16,609.10 0.01 16,609.10 BKPNQC7 18.06 5.25 3.92
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 16,594.94 0.01 16,594.94 nan 6.50 7.75 2.79
PFIZER INC Consumer Non-Cyclical Fixed Income 16,583.25 0.01 16,583.25 BM9ZYF2 5.36 2.55 11.77
ALLSTATE CORPORATION (THE) Insurance Fixed Income 16,577.33 0.01 16,577.33 BDSFRM8 5.62 4.20 13.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16,571.40 0.01 16,571.40 nan 5.71 3.30 11.29
BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,562.78 0.01 16,562.78 BKVK2K2 13.19 7.45 3.89
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 16,561.89 0.01 16,561.89 nan 6.93 6.63 3.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,535.84 0.01 16,535.84 BDFLJP6 5.39 5.01 13.62
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 16,528.84 0.01 16,528.84 nan 6.73 4.75 3.02
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 16,524.12 0.01 16,524.12 nan 10.62 6.13 2.89
TELEFLEX INCORPORATED Corporates Fixed Income 16,524.12 0.01 16,524.12 BDG2CF9 5.33 4.63 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16,523.98 0.01 16,523.98 BJCRNM4 6.16 6.20 9.71
TENET HEALTHCARE CORPORATION Corporates Fixed Income 16,519.40 0.01 16,519.40 2842749 5.88 6.88 5.54
CIVITAS RESOURCES INC 144A Corporates Fixed Income 16,514.68 0.01 16,514.68 BMTVQ76 5.88 5.00 1.78
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 16,503.28 0.01 16,503.28 BN75ZF8 22.05 4.95 1.40
HILCORP ENERGY I LP 144A Corporates Fixed Income 16,500.51 0.01 16,500.51 nan 7.13 6.25 5.76
FHMS_K154 A3 Agency CMBS Fixed Income 16,497.96 0.01 16,497.96 nan 4.78 3.46 6.58
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 16,495.79 0.01 16,495.79 BMV3Y32 5.40 4.63 1.83
XEROX HOLDINGS CORP 144A Corporates Fixed Income 16,491.07 0.01 16,491.07 BQ3PV11 12.61 8.88 3.60
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,486.35 0.01 16,486.35 BS2FMG8 5.98 6.13 5.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 16,470.64 0.01 16,470.64 BD84H70 5.82 5.30 11.97
PRA GROUP INC 144A Corporates Fixed Income 16,467.47 0.01 16,467.47 nan 7.79 8.88 3.98
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16,464.72 0.01 16,464.72 nan 5.83 5.62 13.84
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16,458.79 0.01 16,458.79 BYZMHJ6 6.23 4.63 9.42
ARKO CORP 144A Corporates Fixed Income 16,458.02 0.01 16,458.02 nan 7.02 5.13 4.29
CLEVELAND-CLIFFS INC Corporates Fixed Income 16,453.30 0.01 16,453.30 BMF04M8 5.87 5.88 2.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,446.94 0.01 16,446.94 BYZLN95 5.51 3.75 13.97
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16,435.08 0.01 16,435.08 BN30VJ3 5.81 4.75 14.06
TRANSALTA CORPORATION Corporates Fixed Income 16,434.42 0.01 16,434.42 nan 6.53 7.75 4.12
DARLING INGREDIENTS INC 144A Corporates Fixed Income 16,424.98 0.01 16,424.98 BJT7CM0 5.75 5.25 2.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16,417.30 0.01 16,417.30 BMVXV31 5.58 3.90 16.55
HOME DEPOT INC Consumer Cyclical Fixed Income 16,417.30 0.01 16,417.30 BNRQN46 5.37 2.38 16.66
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 16,415.53 0.01 16,415.53 nan 6.03 3.63 5.86
SEALED AIR CORPORATION 144A Corporates Fixed Income 16,415.53 0.01 16,415.53 nan 6.48 7.25 4.99
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16,405.45 0.01 16,405.45 BMDFM32 5.60 3.79 14.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,399.52 0.01 16,399.52 B4PXK12 5.34 5.75 10.25
MARATHON PETROLEUM CORP Energy Fixed Income 16,387.67 0.01 16,387.67 BQQCCJ4 6.04 4.75 11.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16,381.74 0.01 16,381.74 nan 5.70 5.88 13.67
ALPHABET INC Technology Fixed Income 16,363.96 0.01 16,363.96 BMD7ZG2 5.00 1.90 12.66
CORNING INC Technology Fixed Income 16,358.03 0.01 16,358.03 BGLBDB5 5.70 5.35 13.16
LGI HOMES INC 144A Corporates Fixed Income 16,354.16 0.01 16,354.16 nan 7.17 8.75 3.29
EDISON INTERNATIONAL Corporates Fixed Income 16,349.44 0.01 16,349.44 nan 7.52 7.88 3.62
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 16,349.44 0.01 16,349.44 nan 6.80 5.88 4.43
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 16,349.44 0.01 16,349.44 BDSHS54 6.06 5.00 2.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,346.18 0.01 16,346.18 B83KB65 5.60 4.13 11.98
ADAMS HOMES INC 144A Corporates Fixed Income 16,344.72 0.01 16,344.72 nan 7.91 9.25 3.23
BARCLAYS PLC Banking Fixed Income 16,340.25 0.01 16,340.25 nan 5.79 6.04 13.80
NORDSTROM INC Corporates Fixed Income 16,325.83 0.01 16,325.83 nan 6.26 4.38 4.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,322.47 0.01 16,322.47 nan 5.33 2.88 15.62
SUNCOR ENERGY INC Energy Fixed Income 16,322.47 0.01 16,322.47 B2RJ2C9 5.88 6.80 8.96
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 16,306.95 0.01 16,306.95 nan 8.21 9.00 3.70
PRESTIGE BRANDS INC 144A Corporates Fixed Income 16,306.95 0.01 16,306.95 nan 5.81 5.13 2.82
COMCAST CORPORATION Communications Fixed Income 16,304.69 0.01 16,304.69 BY58YR1 5.22 4.40 8.27
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16,292.84 0.01 16,292.84 BF6DYS3 5.57 4.65 11.95
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 16,288.06 0.01 16,288.06 BFMGS84 11.03 4.75 2.82
3M CO Capital Goods Fixed Income 16,286.91 0.01 16,286.91 BKRLV68 5.47 3.25 14.94
BRINKS CO 144A Corporates Fixed Income 16,278.62 0.01 16,278.62 nan 6.45 6.75 5.71
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 16,278.62 0.01 16,278.62 nan 10.79 9.88 3.79
SM ENERGY CO Corporates Fixed Income 16,278.62 0.01 16,278.62 nan 6.62 6.50 3.14
GLOBAL PAYMENTS INC Technology Fixed Income 16,275.06 0.01 16,275.06 BNBVCY0 5.91 5.95 13.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,275.06 0.01 16,275.06 B2PPW63 5.30 6.63 8.92
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 16,264.46 0.01 16,264.46 nan 7.22 6.00 5.36
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,257.28 0.01 16,257.28 B2Q1JQ9 5.34 6.30 9.03
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16,257.28 0.01 16,257.28 nan 5.57 6.35 13.73
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 16,255.01 0.01 16,255.01 nan 6.29 3.88 2.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,251.35 0.01 16,251.35 nan 5.54 4.90 14.20
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 16,250.29 0.01 16,250.29 nan 6.45 7.00 2.26
AFFINITY GAMING LLC 144A Corporates Fixed Income 16,245.57 0.01 16,245.57 BMB5T00 14.41 6.88 2.51
EXELON CORPORATION Electric Fixed Income 16,245.42 0.01 16,245.42 BYVF9K4 5.65 5.10 12.05
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 16,245.42 0.01 16,245.42 nan 5.27 5.10 14.81
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,239.50 0.01 16,239.50 BVXY748 5.46 4.50 12.46
FEDEX CORP Transportation Fixed Income 16,239.50 0.01 16,239.50 BHZFZM5 5.73 5.10 11.61
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 16,236.13 0.01 16,236.13 nan 6.97 8.88 3.61
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 16,212.52 0.01 16,212.52 BF7PBD2 5.91 5.50 2.80
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,203.94 0.01 16,203.94 B968SP1 5.26 4.05 11.93
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16,198.01 0.01 16,198.01 B4LWP63 5.38 5.60 17.99
GRAY TELEVISION INC 144A Corporates Fixed Income 16,193.64 0.01 16,193.64 BMXWF01 16.09 4.75 4.54
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 16,193.64 0.01 16,193.64 BSL6W51 7.55 4.80 11.27
KENTUCKY UTILITIES CO Electric Fixed Income 16,192.08 0.01 16,192.08 B6QFCS2 5.47 5.13 10.66
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 16,174.75 0.01 16,174.75 nan 16.05 11.75 2.92
INTEL CORPORATION Technology Fixed Income 16,174.30 0.01 16,174.30 B6SRRZ8 6.08 4.80 10.90
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16,168.38 0.01 16,168.38 nan 5.76 3.88 13.70
VIRIDIEN SA 144A Corporates Fixed Income 16,160.59 0.01 16,160.59 nan 10.28 8.75 2.06
AT&T INC Communications Fixed Income 16,156.52 0.01 16,156.52 BHQHNC6 5.42 4.90 9.16
LAM RESEARCH CORPORATION Technology Fixed Income 16,150.59 0.01 16,150.59 BFZ92V1 5.44 4.88 13.59
TARGET CORPORATION Consumer Cyclical Fixed Income 16,150.59 0.01 16,150.59 BN95W88 5.35 2.95 15.97
TUTOR PERINI CORP 144A Corporates Fixed Income 16,146.43 0.01 16,146.43 nan 8.86 11.88 3.46
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 16,141.71 0.01 16,141.71 nan 8.95 9.75 3.75
CF INDUSTRIES INC Basic Industry Fixed Income 16,138.74 0.01 16,138.74 B9XR0S8 5.92 4.95 11.30
TRAVELERS COMPANIES INC Insurance Fixed Income 16,138.74 0.01 16,138.74 B5MHZ97 5.33 5.35 10.62
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 16,127.54 0.01 16,127.54 nan 6.90 6.13 5.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16,126.89 0.01 16,126.89 nan 5.48 5.00 12.37
ENBRIDGE INC Energy Fixed Income 16,120.96 0.01 16,120.96 BP2Q7V0 5.66 3.40 15.07
VERMILION ENERGY INC 144A Corporates Fixed Income 16,118.10 0.01 16,118.10 nan 6.85 6.88 4.47
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 16,108.66 0.01 16,108.66 B4SZ6J5 7.39 6.88 9.18
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 16,108.66 0.01 16,108.66 nan 6.22 4.00 5.43
ENTERGY LOUISIANA LLC Electric Fixed Income 16,103.18 0.01 16,103.18 nan 5.62 5.70 14.12
GEORGIA POWER COMPANY Electric Fixed Income 16,097.25 0.01 16,097.25 BMW7ZC9 5.47 5.13 14.31
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 16,096.35 0.01 16,096.35 BJJK5X1 12.42 6.25 8.05
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16,085.40 0.01 16,085.40 BD6TZ17 6.37 4.70 12.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,079.47 0.01 16,079.47 BFMN5B7 5.43 4.05 13.78
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 16,079.47 0.01 16,079.47 nan 6.01 4.70 13.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 16,079.47 0.01 16,079.47 BD3VCR1 5.38 3.45 13.97
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 16,067.62 0.01 16,067.62 nan 5.77 6.00 13.55
KENVUE INC Consumer Non-Cyclical Fixed Income 16,067.62 0.01 16,067.62 nan 5.45 5.20 16.00
ECOPETROL SA Agency Fixed Income 16,063.04 0.01 16,063.04 BNM0MV3 9.02 5.88 10.76
WESTPAC BANKING CORP Banking Fixed Income 16,055.77 0.01 16,055.77 nan 5.38 4.42 10.29
CHEVRON CORP Energy Fixed Income 16,049.84 0.01 16,049.84 BMFY3H8 5.35 3.08 15.58
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 16,047.28 0.01 16,047.28 nan 7.24 7.13 2.97
AMGEN INC Consumer Non-Cyclical Fixed Income 16,043.91 0.01 16,043.91 B76M525 5.59 5.15 11.05
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 16,014.23 0.01 16,014.23 nan 7.20 8.13 3.69
ACADEMY LTD 144A Corporates Fixed Income 16,004.79 0.01 16,004.79 nan 6.05 6.00 2.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16,002.42 0.01 16,002.42 nan 6.34 5.08 16.02
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15,996.50 0.01 15,996.50 BF4P3Q2 5.77 4.30 13.53
SERVICE PROPERTIES TRUST Corporates Fixed Income 15,995.35 0.01 15,995.35 nan 7.28 5.50 2.70
EMERSON ELECTRIC CO Capital Goods Fixed Income 15,990.57 0.01 15,990.57 nan 5.34 2.80 16.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,990.57 0.01 15,990.57 BGCC7M6 5.56 4.88 11.95
DIAMONDBACK ENERGY INC Energy Fixed Income 15,984.64 0.01 15,984.64 BPG3Z35 6.04 6.25 13.26
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 15,981.18 0.01 15,981.18 BK4VBQ1 7.21 6.38 3.82
STEELCASE INC. Corporates Fixed Income 15,976.46 0.01 15,976.46 BH4KPH6 6.03 5.13 3.62
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15,966.86 0.01 15,966.86 B1CYG08 5.44 6.25 8.21
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15,966.86 0.01 15,966.86 BCBR9Y0 5.94 5.25 11.26
PACIFIC LIFECORP 144A Insurance Fixed Income 15,966.86 0.01 15,966.86 nan 5.66 5.40 13.93
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15,966.86 0.01 15,966.86 BF0P399 5.83 4.55 12.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,960.94 0.01 15,960.94 BP2TQZ6 5.73 3.55 15.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,955.01 0.01 15,955.01 BLB7Z34 5.20 2.75 18.07
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15,955.01 0.01 15,955.01 nan 5.06 2.25 16.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 15,943.42 0.01 15,943.42 nan 5.98 5.50 3.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,943.16 0.01 15,943.16 nan 5.51 5.50 14.60
TRANSCANADA PIPELINES LTD Energy Fixed Income 15,931.30 0.01 15,931.30 B3CHMW5 5.75 7.25 8.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,925.38 0.01 15,925.38 BYV3D84 5.51 4.70 12.57
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,925.38 0.01 15,925.38 BMDWCG6 5.38 2.60 12.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,925.38 0.01 15,925.38 nan 5.62 5.60 15.87
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15,925.38 0.01 15,925.38 BKKDHP2 5.40 4.00 14.11
DANA INC Corporates Fixed Income 15,919.81 0.01 15,919.81 nan 6.21 5.63 3.11
BANK OF AMERICA CORP MTN Banking Fixed Income 15,913.52 0.01 15,913.52 BLNB200 5.45 2.83 15.93
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 15,910.37 0.01 15,910.37 nan 6.22 4.88 3.03
URBAN ONE INC 144A Corporates Fixed Income 15,910.37 0.01 15,910.37 BLD9YR5 20.75 7.38 2.50
VODAFONE GROUP PLC Communications Fixed Income 15,901.67 0.01 15,901.67 BFMLP11 5.47 5.00 9.40
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 15,886.76 0.01 15,886.76 nan 6.18 5.88 6.49
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 15,877.32 0.01 15,877.32 nan 5.68 4.88 3.40
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15,872.03 0.01 15,872.03 BQSV727 7.02 5.88 10.90
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,872.03 0.01 15,872.03 BMJ6RW3 5.40 5.15 11.89
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 15,866.11 0.01 15,866.11 BYM9466 6.02 4.90 11.96
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 15,858.43 0.01 15,858.43 nan 5.84 3.50 1.38
TEINE ENERGY LTD 144A Government Related Fixed Income 15,853.71 0.01 15,853.71 nan 7.35 6.88 3.71
SM ENERGY CO Corporates Fixed Income 15,839.55 0.01 15,839.55 BG43WV1 6.53 6.63 1.94
EBAY INC Consumer Cyclical Fixed Income 15,836.47 0.01 15,836.47 nan 5.64 3.65 14.99
TRINET GROUP INC 144A Corporates Fixed Income 15,830.11 0.01 15,830.11 nan 6.67 7.13 5.22
TRIMAS CORPORATION 144A Corporates Fixed Income 15,825.39 0.01 15,825.39 BNLZMJ7 5.94 4.13 3.93
NISOURCE INC Natural Gas Fixed Income 15,824.62 0.01 15,824.62 B976296 5.66 4.80 11.87
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15,818.69 0.01 15,818.69 BLGYGD7 5.34 2.60 16.24
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15,818.69 0.01 15,818.69 nan 6.10 5.38 12.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,812.77 0.01 15,812.77 BLD57S5 5.53 3.20 15.58
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15,806.84 0.01 15,806.84 BFMNF73 5.42 4.00 13.96
DUKE ENERGY CORP Electric Fixed Income 15,806.84 0.01 15,806.84 BRK1TD7 5.81 5.80 13.69
CHOBANI LLC 144A Corporates Fixed Income 15,801.78 0.01 15,801.78 BMCKMV6 5.60 4.63 3.58
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15,794.99 0.01 15,794.99 BQHM3W3 5.33 4.40 14.77
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 15,794.99 0.01 15,794.99 B29W497 7.42 7.88 8.32
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 15,789.75 0.01 15,789.75 nan 5.49 5.63 4.12
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15,789.06 0.01 15,789.06 nan 5.47 5.20 15.99
METLIFE INC Insurance Fixed Income 15,789.06 0.01 15,789.06 BYQ29M2 5.43 4.60 13.03
ONEOK PARTNERS LP Energy Fixed Income 15,789.06 0.01 15,789.06 B4MRWJ9 5.98 6.13 10.05
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15,783.13 0.01 15,783.13 B4LTG94 5.95 6.05 10.11
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,783.13 0.01 15,783.13 B4RMRV6 5.52 6.13 9.81
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 15,782.90 0.01 15,782.90 nan 7.48 4.13 1.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,777.20 0.01 15,777.20 BJCRWK5 5.47 4.25 13.97
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 15,759.42 0.01 15,759.42 B45LDC8 5.13 6.25 10.69
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 15,754.57 0.01 15,754.57 nan 5.93 4.75 4.53
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15,753.50 0.01 15,753.50 990XAQ9 6.16 4.38 13.85
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 15,735.68 0.01 15,735.68 nan 6.79 6.88 3.08
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 15,735.68 0.01 15,735.68 nan 6.08 3.88 4.26
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15,730.96 0.01 15,730.96 nan 5.96 5.50 4.94
UNION PACIFIC CORPORATION Transportation Fixed Income 15,729.79 0.01 15,729.79 BMCFPF6 5.58 3.80 17.42
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15,712.01 0.01 15,712.01 BRJ8Y23 5.51 4.13 12.69
DEERE & CO Capital Goods Fixed Income 15,712.01 0.01 15,712.01 BMQ5M40 5.23 3.75 14.94
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15,707.36 0.01 15,707.36 nan 5.51 5.63 1.17
PIKE CORP 144A Corporates Fixed Income 15,707.36 0.01 15,707.36 nan 7.25 8.63 4.69
WALT DISNEY CO Communications Fixed Income 15,694.23 0.01 15,694.23 BJQX544 5.38 5.40 11.67
ABX FINANCING CO 144A Basic Industry Fixed Income 15,688.30 0.01 15,688.30 B4QBSK0 5.52 6.35 8.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,688.30 0.01 15,688.30 B97GZH5 5.37 4.25 12.04
CNX RESOURCES CORP 144A Corporates Fixed Income 15,683.75 0.01 15,683.75 nan 6.72 7.25 5.54
ROGERS COMMUNICATIONS INC Communications Fixed Income 15,676.45 0.01 15,676.45 BNXJJZ2 5.76 4.50 11.33
COMCAST CORPORATION Communications Fixed Income 15,670.52 0.01 15,670.52 BY58YP9 5.60 4.60 12.52
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 15,650.70 0.01 15,650.70 BD0RZM8 5.40 4.63 2.77
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 15,636.54 0.01 15,636.54 nan 5.77 5.70 3.11
AT&T INC Communications Fixed Income 15,634.96 0.01 15,634.96 nan 5.44 3.10 12.69
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 15,622.38 0.01 15,622.38 nan 7.07 4.13 3.86
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 15,622.38 0.01 15,622.38 nan 7.26 8.45 4.39
AT&T INC Communications Fixed Income 15,617.18 0.01 15,617.18 BGKF2T9 5.67 5.15 12.73
HLF FINANCING SARL LLC 144A Corporates Fixed Income 15,612.93 0.01 15,612.93 nan 14.23 4.88 3.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15,611.25 0.01 15,611.25 BNYD481 5.53 5.40 14.16
ELEVANCE HEALTH INC Insurance Fixed Income 15,611.25 0.01 15,611.25 BF2PYZ0 5.75 4.55 13.24
AT&T INC Communications Fixed Income 15,611.25 0.01 15,611.25 B4WPQV3 5.59 5.35 10.37
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15,611.25 0.01 15,611.25 BYVPTT3 6.50 4.40 11.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,611.25 0.01 15,611.25 BZ0X5W0 5.51 4.20 13.23
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 15,608.21 0.01 15,608.21 nan 6.85 8.63 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15,599.40 0.01 15,599.40 BN6JKB2 5.64 4.25 14.30
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 15,598.77 0.01 15,598.77 BHTG9P5 10.79 5.75 2.39
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 15,598.77 0.01 15,598.77 nan 8.53 3.88 4.93
OXFORD FINANCE LLC 144A Corporates Fixed Income 15,598.77 0.01 15,598.77 nan 6.93 6.38 1.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,593.47 0.01 15,593.47 BQ11MP2 5.48 4.55 12.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,587.55 0.01 15,587.55 BN4HRC8 5.30 2.75 16.42
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15,581.62 0.01 15,581.62 BFXHLK9 6.33 5.30 12.40
AT&T INC Communications Fixed Income 15,569.77 0.01 15,569.77 BH4NZW0 5.74 5.15 13.35
HSBC HOLDINGS PLC Banking Fixed Income 15,569.77 0.01 15,569.77 nan 5.95 6.50 8.06
HUMANA INC Insurance Fixed Income 15,569.77 0.01 15,569.77 BQMS2B8 6.03 5.50 13.60
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 15,561.00 0.01 15,561.00 nan 6.24 5.38 4.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,557.91 0.01 15,557.91 B8HCRP8 5.60 3.85 12.10
PHILLIPS 66 Energy Fixed Income 15,551.99 0.01 15,551.99 BNM6J09 5.75 3.30 15.32
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15,546.06 0.01 15,546.06 nan 5.37 5.25 14.56
TEXAS INSTRUMENTS INC Technology Fixed Income 15,540.13 0.01 15,540.13 nan 5.39 5.15 14.55
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 15,538.97 0.01 15,538.97 BYXB1W6 5.89 3.48 0.61
WFCM_20-C56 B Non-Agency CMBS Fixed Income 15,536.65 0.01 15,536.65 nan 6.74 3.79 4.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15,534.21 0.01 15,534.21 B292TW5 5.10 6.15 8.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15,528.28 0.01 15,528.28 BN0XP93 5.76 3.50 14.83
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15,528.28 0.01 15,528.28 BM9XD71 5.74 3.13 15.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,528.28 0.01 15,528.28 nan 5.31 2.35 12.02
TSMC ARIZONA CORP Technology Fixed Income 15,522.35 0.01 15,522.35 BN7F149 4.83 4.50 15.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15,516.42 0.01 15,516.42 B2QWHG8 5.34 6.05 9.22
SHEA HOMES LP Corporates Fixed Income 15,513.79 0.01 15,513.79 nan 5.94 4.75 2.91
CSX CORP Transportation Fixed Income 15,498.64 0.01 15,498.64 B8MZYR3 5.47 4.10 12.46
FLORIDA POWER & LIGHT CO Electric Fixed Income 15,498.64 0.01 15,498.64 BHPXTS3 5.45 3.99 14.15
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 15,494.90 0.01 15,494.90 nan 7.05 4.13 4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,480.86 0.01 15,480.86 BGT0WG2 6.21 6.25 12.18
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,475.25 0.01 15,475.25 nan 8.58 5.38 2.96
MINERAL RESOURCES LTD 144A Corporates Fixed Income 15,471.30 0.01 15,471.30 BJXP2N1 7.95 8.13 2.18
ENCOMPASS HEALTH CORP Corporates Fixed Income 15,466.58 0.01 15,466.58 nan 5.82 4.63 5.37
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15,463.08 0.01 15,463.08 BL6K851 5.53 3.40 15.30
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,463.08 0.01 15,463.08 B8BPMB4 5.09 4.40 11.83
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,463.08 0.01 15,463.08 B5LM203 5.52 4.85 11.37
PEPSICO INC Consumer Non-Cyclical Fixed Income 15,463.08 0.01 15,463.08 B5MZW12 5.17 5.50 10.11
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 15,461.86 0.01 15,461.86 nan 7.45 5.63 6.46
SERVICE PROPERTIES TRUST Corporates Fixed Income 15,461.86 0.01 15,461.86 BKVJX73 7.09 4.75 1.73
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,457.16 0.01 15,457.16 BP2BTQ4 5.52 2.82 15.96
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 15,442.97 0.01 15,442.97 nan 9.76 10.50 2.64
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 15,438.25 0.01 15,438.25 nan 7.83 9.13 4.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15,433.45 0.01 15,433.45 B8K84P2 5.90 4.25 11.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,433.45 0.01 15,433.45 B7YGHX4 5.41 4.45 11.90
HCA INC Consumer Non-Cyclical Fixed Income 15,433.45 0.01 15,433.45 nan 6.20 6.10 14.58
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15,421.60 0.01 15,421.60 B56M372 6.84 6.35 9.33
VISA INC Technology Fixed Income 15,421.60 0.01 15,421.60 BD5WHT9 5.28 3.65 14.14
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 15,419.36 0.01 15,419.36 nan 6.63 4.13 4.02
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15,415.67 0.01 15,415.67 BN49122 5.70 3.95 14.44
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 15,409.92 0.01 15,409.92 nan 12.35 5.63 3.29
COX COMMUNICATIONS INC 144A Communications Fixed Income 15,409.74 0.01 15,409.74 BTCK8Z1 6.32 5.95 13.29
KOHLS CORP Corporates Fixed Income 15,395.76 0.01 15,395.76 nan 8.18 4.63 5.32
UNION PACIFIC CORPORATION Transportation Fixed Income 15,391.96 0.01 15,391.96 nan 5.00 2.89 9.30
DELL INTERNATIONAL LLC Technology Fixed Income 15,386.03 0.01 15,386.03 nan 5.39 4.85 7.85
SEALED AIR CORPORATION 144A Corporates Fixed Income 15,381.60 0.01 15,381.60 nan 6.26 6.50 5.83
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,377.68 0.01 15,377.68 BGDVWX8 6.59 5.25 1.35
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 15,377.68 0.01 15,377.68 nan 25.32 5.50 1.50
COMM_15-CR25 B Non-Agency CMBS Fixed Income 15,367.14 0.01 15,367.14 nan 6.25 4.67 1.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,362.33 0.01 15,362.33 BD9GGT0 5.57 4.25 13.40
ELEVANCE HEALTH INC Insurance Fixed Income 15,356.40 0.01 15,356.40 BP4C341 5.73 4.55 14.42
FERRELLGAS LP 144A Corporates Fixed Income 15,353.27 0.01 15,353.27 nan 6.21 5.38 1.29
3M CO MTN Capital Goods Fixed Income 15,350.47 0.01 15,350.47 B1VSN66 5.16 5.70 8.79
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15,344.55 0.01 15,344.55 B76L298 5.84 5.25 10.91
YPF SA RegS Agency Fixed Income 15,344.37 0.01 15,344.37 BF4HVD1 8.19 7.00 10.26
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15,338.62 0.01 15,338.62 BNRPM13 5.50 5.30 14.53
CARRIAGE SERVICES INC 144A Corporates Fixed Income 15,334.38 0.01 15,334.38 nan 6.35 4.25 3.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,332.69 0.01 15,332.69 BNNPHX4 5.56 5.15 14.15
ONEOK PARTNERS LP Energy Fixed Income 15,314.91 0.01 15,314.91 B2830T3 5.79 6.85 8.67
NEW HOME COMPANY INC 144A Corporates Fixed Income 15,310.78 0.01 15,310.78 nan 7.95 9.25 3.85
WEEKLEY HOMES LLC 144A Corporates Fixed Income 15,287.17 0.01 15,287.17 BN7KGS3 6.22 4.88 3.39
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 15,282.45 0.01 15,282.45 nan 6.05 4.00 4.01
AMGEN INC Consumer Non-Cyclical Fixed Income 15,273.42 0.01 15,273.42 BKP4ZL2 5.42 3.00 15.84
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15,273.42 0.01 15,273.42 BF8QNS3 5.57 4.45 13.59
NEWELL BRANDS INC Corporates Fixed Income 15,273.01 0.01 15,273.01 BD3J3G1 6.82 6.88 7.74
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15,261.57 0.01 15,261.57 BGHJWG1 5.33 4.38 13.78
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15,261.57 0.01 15,261.57 B1YYQG2 5.45 6.00 8.81
UNION PACIFIC CORPORATION Transportation Fixed Income 15,255.64 0.01 15,255.64 nan 5.35 4.95 14.47
BIG RIVER STEEL LLC 144A Corporates Fixed Income 15,254.12 0.01 15,254.12 nan 6.51 6.63 3.55
COMCAST CORPORATION Communications Fixed Income 15,243.79 0.01 15,243.79 nan 5.53 2.65 18.09
ELEVANCE HEALTH INC Insurance Fixed Income 15,243.79 0.01 15,243.79 BPZFRW5 5.71 4.65 12.10
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15,237.86 0.01 15,237.86 B59HGR5 5.85 5.90 9.87
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,220.08 0.01 15,220.08 nan 5.10 5.10 8.10
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15,220.08 0.01 15,220.08 nan 5.75 5.66 13.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15,208.23 0.01 15,208.23 BPGLSJ6 5.78 5.63 14.14
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 15,206.91 0.01 15,206.91 nan 12.40 10.75 4.77
SEALED AIR CORPORATION 144A Corporates Fixed Income 15,202.19 0.01 15,202.19 BJLPZ89 5.45 4.00 2.75
GLOBAL PARTNERS LP Corporates Fixed Income 15,197.47 0.01 15,197.47 BMH9X15 6.85 6.88 3.48
BANK OF AMERICA CORP Banking Fixed Income 15,196.38 0.01 15,196.38 nan 5.38 3.48 15.27
CROWN AMERICAS LLC Corporates Fixed Income 15,192.75 0.01 15,192.75 BF6Q4S2 5.45 4.25 1.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,190.45 0.01 15,190.45 B87C800 5.27 6.50 9.19
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15,190.45 0.01 15,190.45 BPH0DN1 5.64 3.25 11.85
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15,184.52 0.01 15,184.52 nan 5.59 5.75 13.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,178.60 0.01 15,178.60 BMHBC36 5.54 3.30 15.68
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 15,173.86 0.01 15,173.86 BDZVHM9 6.48 6.50 2.14
SEALED AIR CORPORATION 144A Corporates Fixed Income 15,173.86 0.01 15,173.86 BPX3RJ8 5.85 5.00 3.87
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15,160.82 0.01 15,160.82 BYMLCL3 5.16 4.70 8.44
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15,160.82 0.01 15,160.82 BYWFDD4 5.93 5.30 12.88
ASHLAND INC 144A Corporates Fixed Income 15,159.70 0.01 15,159.70 nan 5.79 3.38 5.84
GENERAL MOTORS CO Consumer Cyclical Fixed Income 15,154.89 0.01 15,154.89 BSJX2S7 5.64 5.00 7.87
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 15,150.26 0.01 15,150.26 nan 5.72 4.13 3.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15,148.96 0.01 15,148.96 2HKXH16 5.40 4.63 12.35
BARCLAYS PLC Banking Fixed Income 15,137.11 0.01 15,137.11 BMTYMK0 5.81 3.81 11.28
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15,137.11 0.01 15,137.11 BK54437 5.94 3.63 14.63
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 15,133.22 0.01 15,133.22 nan 4.80 5.16 0.19
ENTERGY LOUISIANA LLC Electric Fixed Income 15,131.18 0.01 15,131.18 nan 5.61 4.20 13.72
HOME DEPOT INC Consumer Cyclical Fixed Income 15,131.18 0.01 15,131.18 BP0TWX8 5.38 2.75 16.24
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,131.18 0.01 15,131.18 B6VMZ67 5.56 4.38 11.44
WILLIAMS COMPANIES INC Energy Fixed Income 15,113.40 0.01 15,113.40 BNH5SJ3 5.80 5.75 11.37
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15,107.47 0.01 15,107.47 nan 5.94 3.55 14.50
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15,101.55 0.01 15,101.55 B7W15J3 5.53 4.45 11.69
NUCOR CORP Basic Industry Fixed Income 15,095.62 0.01 15,095.62 B29QQD7 5.37 6.40 8.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,089.69 0.01 15,089.69 BRJX6P5 5.79 6.75 13.42
BOEING CO Capital Goods Fixed Income 15,071.91 0.01 15,071.91 BKPHQD0 6.37 3.95 14.94
EXELON CORPORATION Electric Fixed Income 15,071.91 0.01 15,071.91 B0LK7L8 5.36 5.63 7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15,065.99 0.01 15,065.99 nan 5.58 3.20 15.48
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 15,065.28 0.01 15,065.28 2LDWS04 7.04 7.63 1.35
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 15,060.06 0.01 15,060.06 nan 6.21 4.10 13.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15,060.06 0.01 15,060.06 BPW7P75 5.52 5.40 14.21
HESS CORP Energy Fixed Income 15,060.06 0.01 15,060.06 BD7XTT4 5.66 5.80 12.44
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 15,055.83 0.01 15,055.83 nan 5.93 5.75 5.73
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15,054.13 0.01 15,054.13 BF2K6Q0 5.38 4.10 13.64
ASSURANT INC Corporates Fixed Income 15,046.39 0.01 15,046.39 nan 8.21 7.00 10.53
EXXON MOBIL CORP Energy Fixed Income 15,042.28 0.01 15,042.28 BJTHKK4 5.25 3.00 11.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15,041.67 0.01 15,041.67 nan 6.93 5.88 4.19
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 15,041.67 0.01 15,041.67 nan 6.73 4.75 4.46
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15,038.84 0.01 15,038.84 nan 5.31 5.80 0.21
BNP PARIBAS SA 144A Banking Fixed Income 15,030.43 0.01 15,030.43 nan 5.67 2.82 11.87
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,030.24 0.01 15,030.24 nan 9.22 7.75 4.80
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 15,022.79 0.01 15,022.79 BGGG8Z4 6.14 3.95 2.76
KONTOOR BRANDS INC 144A Corporates Fixed Income 15,013.34 0.01 15,013.34 nan 5.91 4.13 4.41
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 15,013.34 0.01 15,013.34 nan 6.30 6.25 3.16
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 15,003.90 0.01 15,003.90 nan 7.38 7.63 3.07
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 14,999.18 0.01 14,999.18 BKV8YH7 5.94 4.38 4.53
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14,994.86 0.01 14,994.86 B1THZH0 4.85 5.55 8.87
VALERO ENERGY CORPORATION Energy Fixed Income 14,994.86 0.01 14,994.86 BWBY7W5 5.75 4.90 12.19
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 14,985.02 0.01 14,985.02 BHWTW30 5.07 5.00 2.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,977.08 0.01 14,977.08 BNG50S7 5.56 2.80 12.31
WALT DISNEY CO Communications Fixed Income 14,959.30 0.01 14,959.30 BL98SS5 5.17 4.63 10.65
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14,959.30 0.01 14,959.30 nan 5.62 2.65 12.00
REWORLD HOLDING CORP Corporates Fixed Income 14,956.69 0.01 14,956.69 nan 6.45 5.00 4.85
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 14,956.69 0.01 14,956.69 BLB4M34 7.69 3.20 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,956.47 0.01 14,956.47 BDGL6Z4 7.73 5.00 11.39
APPLIED MATERIALS INC Technology Fixed Income 14,953.38 0.01 14,953.38 BYTX3G4 4.98 5.10 8.23
EATON CORPORATION Capital Goods Fixed Income 14,953.38 0.01 14,953.38 nan 5.37 4.70 14.57
METLIFE INC Insurance Fixed Income 14,953.38 0.01 14,953.38 B815P82 5.41 4.13 11.80
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14,947.45 0.01 14,947.45 nan 5.33 2.70 11.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14,947.45 0.01 14,947.45 BG0JBZ0 5.64 3.80 13.89
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 14,947.25 0.01 14,947.25 BMCV7R0 6.71 4.50 3.48
AMS OSRAM AG 144A Corporates Fixed Income 14,942.53 0.01 14,942.53 nan 12.21 12.25 3.26
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 14,942.53 0.01 14,942.53 BKV8615 5.94 4.50 4.29
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14,941.52 0.01 14,941.52 nan 7.15 4.68 12.59
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 14,937.57 0.01 14,937.57 nan 4.92 2.39 2.04
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14,923.64 0.01 14,923.64 nan 8.77 4.00 5.27
PFIZER INC Consumer Non-Cyclical Fixed Income 14,917.82 0.01 14,917.82 BB9ZSR5 5.42 4.30 11.93
WESTPAC BANKING CORP Banking Fixed Income 14,917.82 0.01 14,917.82 BMX5050 5.58 2.96 11.84
FHMS_K737 AM Agency CMBS Fixed Income 14,916.67 0.01 14,916.67 nan 4.65 2.10 1.85
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 14,909.48 0.01 14,909.48 BFM0D25 5.80 6.13 3.10
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,894.11 0.01 14,894.11 nan 5.36 3.05 17.60
NUTRIEN LTD Basic Industry Fixed Income 14,894.11 0.01 14,894.11 BHPRDR2 5.69 5.00 13.36
WALMART INC Consumer Cyclical Fixed Income 14,894.11 0.01 14,894.11 nan 5.17 2.95 15.60
METINVEST BV RegS Industrial Fixed Income 14,887.46 0.01 14,887.46 nan 16.43 7.75 3.71
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,882.25 0.01 14,882.25 BMZQFB2 5.45 3.00 15.67
DIAMONDBACK ENERGY INC Energy Fixed Income 14,876.33 0.01 14,876.33 BQ1KVT6 5.87 4.25 14.34
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 14,857.54 0.01 14,857.54 nan 5.75 3.88 4.43
CENOVUS ENERGY INC Energy Fixed Income 14,840.77 0.01 14,840.77 BFNL6J5 6.11 5.40 12.17
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14,840.77 0.01 14,840.77 BSTJMG3 5.31 4.70 15.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14,834.84 0.01 14,834.84 BQB7F28 5.55 5.40 13.96
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 14,834.84 0.01 14,834.84 BJ4H805 5.64 5.63 11.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,834.84 0.01 14,834.84 BM95BH3 5.56 3.13 17.32
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14,834.84 0.01 14,834.84 nan 5.58 5.70 13.98
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 14,833.07 0.01 14,833.07 nan 5.38 3.49 2.86
GHANA (REPUBLIC OF) 144A Sovereign Fixed Income 14,830.35 0.01 14,830.35 nan 11.44 5.00 5.70
CIENA CORPORATION 144A Corporates Fixed Income 14,829.22 0.01 14,829.22 BPCQGC4 5.75 4.00 4.53
ASHTON WOODS USA LLC 144A Corporates Fixed Income 14,824.50 0.01 14,824.50 BNSLTZ3 6.30 4.63 4.61
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14,822.99 0.01 14,822.99 nan 6.02 6.50 10.80
CSAIL_16-C6 B Non-Agency CMBS Fixed Income 14,821.46 0.01 14,821.46 nan 6.79 3.92 1.90
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 14,815.05 0.01 14,815.05 nan 10.46 13.50 1.90
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 14,805.61 0.01 14,805.61 BD6NJY0 5.66 4.75 2.62
FIFTH THIRD BANCORP Banking Fixed Income 14,805.21 0.01 14,805.21 B2Q1497 5.98 8.25 8.41
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14,800.89 0.01 14,800.89 nan 10.02 10.00 5.30
COMCAST CORPORATION Communications Fixed Income 14,799.28 0.01 14,799.28 B108F49 5.42 6.45 8.54
HUMANA INC Insurance Fixed Income 14,799.28 0.01 14,799.28 BQZJCM9 6.05 4.95 11.88
TARGA RESOURCES CORP Energy Fixed Income 14,799.28 0.01 14,799.28 BMZM349 5.87 4.95 13.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 14,793.35 0.01 14,793.35 BD87QJ4 7.12 5.50 11.59
CENOVUS ENERGY INC Energy Fixed Income 14,787.43 0.01 14,787.43 B43X0M5 5.88 6.75 9.60
PACIFICORP Electric Fixed Income 14,787.43 0.01 14,787.43 BL544T0 5.71 2.90 15.70
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 14,786.73 0.01 14,786.73 nan 5.92 4.63 4.74
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 14,782.01 0.01 14,782.01 BMCVHJ2 5.76 4.13 3.93
LABL INC 144A Corporates Fixed Income 14,777.28 0.01 14,777.28 BPGMYK2 8.49 5.88 3.41
AMGEN INC Consumer Non-Cyclical Fixed Income 14,775.57 0.01 14,775.57 BN0THC8 5.53 2.77 16.51
ONEOK PARTNERS LP Energy Fixed Income 14,769.64 0.01 14,769.64 B1FJV72 5.67 6.65 8.24
ALTICE FINANCING SA 144A Corporates Fixed Income 14,767.84 0.01 14,767.84 nan 12.06 9.63 2.19
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14,763.72 0.01 14,763.72 BMF74Z2 5.84 3.38 11.36
PROSUS NV MTN 144A Communications Fixed Income 14,757.79 0.01 14,757.79 nan 6.60 4.99 13.01
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14,757.79 0.01 14,757.79 BT3KQX4 5.66 5.65 14.00
EXELON CORPORATION Electric Fixed Income 14,751.86 0.01 14,751.86 BD073T1 5.65 4.45 12.91
ENERGEAN PLC 144A Corporates Fixed Income 14,748.96 0.01 14,748.96 BP4DQT0 6.72 6.50 2.22
T-MOBILE USA INC Communications Fixed Income 14,745.94 0.01 14,745.94 BR876T2 5.67 5.50 14.18
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 14,739.52 0.01 14,739.52 BMYTH38 6.81 6.50 3.37
GOTO FLFO SR SECD 144A Corporates Fixed Income 14,734.79 0.01 14,734.79 nan 10.95 5.50 2.96
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 14,725.35 0.01 14,725.35 nan 7.84 5.63 3.31
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14,704.45 0.01 14,704.45 BZ0W055 5.56 5.70 7.86
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 14,701.75 0.01 14,701.75 BJLPZ45 5.69 5.25 2.70
FLORIDA POWER AND LIGHT CO Electric Fixed Income 14,698.52 0.01 14,698.52 B2Q0F35 5.25 5.95 9.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14,692.60 0.01 14,692.60 BGPZ056 5.81 3.73 17.00
RANGE RESOURCES CORPORATION Corporates Fixed Income 14,692.30 0.01 14,692.30 nan 7.32 8.25 3.39
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 14,692.30 0.01 14,692.30 nan 5.73 3.63 1.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,686.67 0.01 14,686.67 nan 5.58 5.45 14.24
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 14,686.67 0.01 14,686.67 nan 6.02 6.10 13.68
HOLOGIC INC 144A Corporates Fixed Income 14,682.86 0.01 14,682.86 BFNJ923 5.48 4.63 2.89
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 14,682.86 0.01 14,682.86 BNSM3Z4 6.76 6.25 3.76
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 14,680.74 0.01 14,680.74 nan 5.30 3.25 11.22
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 14,674.82 0.01 14,674.82 BKLPSJ8 5.58 3.63 14.52
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14,674.82 0.01 14,674.82 BLR95S9 5.36 4.25 14.39
INTERNATIONAL PAPER CO Basic Industry Fixed Income 14,674.82 0.01 14,674.82 B6ZWB98 5.57 6.00 10.72
LABL INC 144A Corporates Fixed Income 14,673.42 0.01 14,673.42 nan 11.49 8.25 3.86
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14,662.96 0.01 14,662.96 BDFZCC6 5.67 4.50 12.99
MICROSOFT CORPORATION Technology Fixed Income 14,651.11 0.01 14,651.11 BYP2P81 4.98 4.50 16.07
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14,645.18 0.01 14,645.18 nan 5.33 2.84 16.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,639.25 0.01 14,639.25 BJQV485 5.40 3.55 14.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,633.33 0.01 14,633.33 nan 5.56 3.94 13.83
PACIFICORP Electric Fixed Income 14,633.33 0.01 14,633.33 B3KTPK2 5.60 6.00 9.37
WASTE MANAGEMENT INC Capital Goods Fixed Income 14,627.40 0.01 14,627.40 BJXKL28 5.37 4.15 14.11
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14,609.62 0.01 14,609.62 BJKCM46 5.36 4.15 16.28
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 14,607.32 0.01 14,607.32 nan 7.63 7.50 3.63
NRG ENERGY INC 144A Corporates Fixed Income 14,602.60 0.01 14,602.60 nan 5.87 3.88 6.07
PITNEY BOWES INC 144A Corporates Fixed Income 14,602.60 0.01 14,602.60 BNC5SJ8 7.57 7.25 3.60
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 14,579.00 0.01 14,579.00 nan 13.18 5.13 3.46
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14,556.28 0.01 14,556.28 BYMX9T6 5.48 3.65 13.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14,556.28 0.01 14,556.28 BJMTK74 5.64 4.88 13.40
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 14,555.39 0.01 14,555.39 nan 4.81 5.00 2.23
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 14,555.39 0.01 14,555.39 nan 7.56 6.75 3.59
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,550.35 0.01 14,550.35 BMMB383 5.48 4.60 12.32
INTEL CORPORATION Technology Fixed Income 14,538.50 0.01 14,538.50 BWVFJQ6 6.21 4.90 11.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14,526.65 0.01 14,526.65 BL9FKB3 6.03 5.30 11.56
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14,520.72 0.01 14,520.72 BD723V1 5.94 5.80 11.52
MOTION BONDCO DAC 144A Corporates Fixed Income 14,512.90 0.01 14,512.90 nan 9.05 6.63 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14,508.86 0.01 14,508.86 BGLT1X7 5.38 4.45 13.76
PACIFICORP Electric Fixed Income 14,508.86 0.01 14,508.86 BDG06H3 5.77 4.13 13.67
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14,497.01 0.01 14,497.01 BP4GRK7 5.58 4.50 12.18
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14,485.16 0.01 14,485.16 BMFBKD4 5.55 3.20 15.35
PFIZER INC Consumer Non-Cyclical Fixed Income 14,485.16 0.01 14,485.16 BJR2186 5.28 3.90 10.45
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14,479.23 0.01 14,479.23 B1W13G4 5.18 6.15 8.79
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,479.23 0.01 14,479.23 BNTZTQ5 5.67 5.95 15.41
SUNCOR ENERGY INC Energy Fixed Income 14,479.23 0.01 14,479.23 nan 5.83 3.75 14.54
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 14,465.69 0.01 14,465.69 nan 6.43 5.63 3.83
BEAZER HOMES USA INC Corporates Fixed Income 14,460.97 0.01 14,460.97 BFMR519 6.16 5.88 2.62
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14,449.60 0.01 14,449.60 BDGS7H4 6.68 5.00 8.94
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14,443.67 0.01 14,443.67 nan 5.66 5.70 14.11
SIMON PROPERTY GROUP LP Reits Fixed Income 14,443.67 0.01 14,443.67 BMGQP77 5.68 5.85 13.77
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 14,442.08 0.01 14,442.08 nan 3.96 3.50 4.82
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14,437.74 0.01 14,437.74 BKMD3V8 5.66 4.19 14.04
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 14,437.36 0.01 14,437.36 nan 7.11 5.00 3.41
AT&T INC Communications Fixed Income 14,414.04 0.01 14,414.04 BN2YL18 5.59 3.30 15.36
TRANSOCEAN INC Corporates Fixed Income 14,413.75 0.01 14,413.75 2780775 8.69 7.50 4.91
AT&T INC Communications Fixed Income 14,402.18 0.01 14,402.18 B4SYWV6 5.66 6.55 9.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14,402.18 0.01 14,402.18 BQ0MLF9 6.29 6.00 14.13
COMCAST CORPORATION Communications Fixed Income 14,402.18 0.01 14,402.18 B0PG8W0 5.23 6.50 7.97
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 14,399.59 0.01 14,399.59 nan 6.31 7.50 3.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,396.25 0.01 14,396.25 BJQLKW1 5.04 3.68 14.84
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14,390.33 0.01 14,390.33 nan 5.61 3.31 11.66
FLORIDA POWER & LIGHT CO Electric Fixed Income 14,390.33 0.01 14,390.33 B75LD96 5.44 4.13 11.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14,384.40 0.01 14,384.40 nan 5.55 3.45 14.98
CENOVUS ENERGY INC Energy Fixed Income 14,378.47 0.01 14,378.47 BNTFNT6 5.89 3.75 14.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 14,375.98 0.01 14,375.98 nan 10.77 4.65 3.72
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,373.49 0.01 14,373.49 nan 5.72 5.98 0.04
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,372.55 0.01 14,372.55 BPDH0D5 6.01 3.37 11.70
LAI SUN MTN LTD MTN RegS Financial Institutions Fixed Income 14,361.55 0.01 14,361.55 BN72FP9 31.13 5.00 1.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14,360.69 0.01 14,360.69 BKPSYC8 5.78 4.00 15.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,342.91 0.01 14,342.91 BDF0M54 5.61 3.75 13.78
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 14,338.22 0.01 14,338.22 nan 7.18 6.80 4.20
CSX CORP Transportation Fixed Income 14,336.99 0.01 14,336.99 BYMPHS7 5.47 3.80 13.69
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14,331.06 0.01 14,331.06 nan 5.45 2.70 12.08
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,331.06 0.01 14,331.06 BYND5Q4 5.20 4.00 9.03
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14,328.77 0.01 14,328.77 nan 5.78 3.25 1.26
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 14,328.77 0.01 14,328.77 nan 6.41 8.30 2.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,313.28 0.01 14,313.28 BD8Z3T7 5.63 4.05 13.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,309.79 0.01 14,309.79 nan 5.18 5.88 0.14
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14,307.35 0.01 14,307.35 B83ZS69 5.95 5.00 11.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,307.35 0.01 14,307.35 BNNXRV6 5.55 4.55 14.47
EXELON CORPORATION Electric Fixed Income 14,301.43 0.01 14,301.43 BLTZKK2 5.70 4.70 13.82
KINDER MORGAN INC Energy Fixed Income 14,301.43 0.01 14,301.43 BDR5VY9 5.96 5.20 12.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14,301.43 0.01 14,301.43 BGDLQC5 5.53 4.05 14.87
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 14,300.45 0.01 14,300.45 nan 7.61 9.75 3.43
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,286.28 0.01 14,286.28 BFB5M68 6.58 5.13 2.80
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14,283.65 0.01 14,283.65 B2QQX95 5.39 6.75 8.98
LEAR CORPORATION Consumer Cyclical Fixed Income 14,283.65 0.01 14,283.65 nan 6.16 5.25 12.97
SEMPRA Natural Gas Fixed Income 14,283.65 0.01 14,283.65 BFWJFR1 5.73 4.00 13.56
WALMART INC Consumer Cyclical Fixed Income 14,283.65 0.01 14,283.65 BMDP801 5.13 2.50 12.74
BOISE CASCADE CO 144A Corporates Fixed Income 14,281.56 0.01 14,281.56 BL9Y645 5.83 4.88 4.73
ALGOMA STEEL INC 144A Corporates Fixed Income 14,267.40 0.01 14,267.40 nan 8.22 9.13 3.56
CVR ENERGY INC 144A Corporates Fixed Income 14,267.40 0.01 14,267.40 nan 7.92 5.75 2.84
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14,265.86 0.01 14,265.86 BS6WWQ5 5.45 5.05 14.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 14,262.68 0.01 14,262.68 nan 6.27 5.88 4.46
VISA INC Technology Fixed Income 14,254.01 0.01 14,254.01 nan 5.12 2.70 11.83
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 14,248.51 0.01 14,248.51 nan 5.72 3.75 4.56
CSX CORP Transportation Fixed Income 14,248.08 0.01 14,248.08 BH4Q9N8 5.49 4.75 13.65
TARGA RESOURCES CORP Energy Fixed Income 14,248.08 0.01 14,248.08 BPLH7L4 5.96 6.25 13.04
BOEING CO Capital Goods Fixed Income 14,236.23 0.01 14,236.23 BK1WFJ8 6.37 3.90 13.64
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,230.30 0.01 14,230.30 BD93Q91 6.10 5.40 12.59
HOME DEPOT INC Consumer Cyclical Fixed Income 14,230.30 0.01 14,230.30 BD886H5 5.37 3.50 16.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,230.30 0.01 14,230.30 B83K8M0 5.61 3.88 11.89
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 14,224.38 0.01 14,224.38 B63VTF9 5.04 5.95 10.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 14,218.45 0.01 14,218.45 BYM0W21 5.60 4.67 14.91
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14,212.52 0.01 14,212.52 BPGLSL8 5.80 5.55 13.91
VALERO ENERGY CORPORATION Energy Fixed Income 14,194.74 0.01 14,194.74 BLGTT55 5.92 3.65 14.51
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 14,189.46 0.01 14,189.46 nan 5.44 5.47 0.17
DEVON ENERGY CORP Energy Fixed Income 14,188.82 0.01 14,188.82 B7XHMQ6 6.15 4.75 11.20
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14,147.33 0.01 14,147.33 BFYRPY0 5.53 4.00 13.79
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 14,144.65 0.01 14,144.65 nan 6.81 7.38 5.38
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 14,139.93 0.01 14,139.93 nan 7.10 4.10 13.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,135.47 0.01 14,135.47 B1VJTS3 5.14 5.70 8.80
CROCS INC 144A Corporates Fixed Income 14,130.48 0.01 14,130.48 nan 6.39 4.25 3.82
AMERICAN TOWER CORPORATION Communications Fixed Income 14,129.55 0.01 14,129.55 BMBKJ72 5.63 3.10 15.05
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 14,121.04 0.01 14,121.04 BPBJK33 6.44 4.75 4.63
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 14,106.88 0.01 14,106.88 BF5QHF1 7.06 6.63 2.17
BATH & BODY WORKS INC Corporates Fixed Income 14,097.44 0.01 14,097.44 BKDK954 6.73 7.50 3.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,093.99 0.01 14,093.99 BN7GF39 5.40 3.30 15.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,088.06 0.01 14,088.06 nan 5.14 4.20 14.60
GRUPO TELEVISA SAB Communications Fixed Income 14,088.06 0.01 14,088.06 BMJ71M4 7.27 5.00 11.43
CORNING INC Technology Fixed Income 14,082.13 0.01 14,082.13 BF8QCP3 5.75 4.38 15.51
INTEL CORPORATION Technology Fixed Income 14,076.21 0.01 14,076.21 BM5D1R1 5.96 4.60 10.41
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14,069.11 0.01 14,069.11 BYX1YP0 5.55 5.50 2.26
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 14,059.67 0.01 14,059.67 BJXXZG9 6.33 5.75 2.38
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14,058.43 0.01 14,058.43 BK5R469 5.55 3.60 14.51
INDIANA MICHIGAN POWER CO Electric Fixed Income 14,058.43 0.01 14,058.43 nan 5.56 5.63 14.05
INTEL CORPORATION Technology Fixed Income 14,058.43 0.01 14,058.43 BLK78B4 6.05 3.10 16.33
ENQUEST PLC 144A Corporates Fixed Income 14,054.94 0.01 14,054.94 nan 11.38 11.63 2.43
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 14,054.94 0.01 14,054.94 nan 15.40 4.63 1.77
DUKE ENERGY PROGRESS INC Electric Fixed Income 14,052.50 0.01 14,052.50 BYT32T0 5.60 4.20 12.78
ELEVANCE HEALTH INC Insurance Fixed Income 14,046.57 0.01 14,046.57 BK6V1D6 5.72 3.70 14.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,046.57 0.01 14,046.57 nan 5.60 4.20 14.22
ONEOK INC Energy Fixed Income 14,034.72 0.01 14,034.72 BM8JWH3 5.90 3.95 14.07
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14,034.72 0.01 14,034.72 nan 5.59 3.38 16.70
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 14,031.34 0.01 14,031.34 nan 5.53 4.88 2.70
TEXAS INSTRUMENTS INC Technology Fixed Income 14,022.86 0.01 14,022.86 BMF9DQ2 5.35 5.00 14.56
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14,011.01 0.01 14,011.01 B799H27 5.46 4.25 11.35
PACIFICORP Electric Fixed Income 14,011.01 0.01 14,011.01 B1V72T9 5.51 5.75 8.75
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 13,993.57 0.01 13,993.57 nan 8.25 5.75 3.07
AGL CAPITAL CORPORATION Natural Gas Fixed Income 13,993.23 0.01 13,993.23 B7LBBQ3 5.58 5.88 10.41
PFIZER INC Consumer Non-Cyclical Fixed Income 13,993.23 0.01 13,993.23 BYZFHL7 5.22 4.10 10.12
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,987.30 0.01 13,987.30 nan 5.43 3.68 11.60
TRAVELERS COMPANIES INC Insurance Fixed Income 13,975.45 0.01 13,975.45 BMDWQN1 5.39 2.55 16.18
ADAPTHEALTH LLC 144A Corporates Fixed Income 13,969.96 0.01 13,969.96 nan 6.52 6.13 3.20
SUNCOR ENERGY INC Energy Fixed Income 13,963.60 0.01 13,963.60 BD5W818 5.91 4.00 13.57
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,963.60 0.01 13,963.60 nan 5.49 3.29 16.86
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13,957.67 0.01 13,957.67 nan 5.77 3.25 15.36
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,951.74 0.01 13,951.74 BSQC9Q4 5.50 4.63 14.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13,945.82 0.01 13,945.82 BZ4FK05 6.15 5.25 12.50
UNION PACIFIC CORPORATION Transportation Fixed Income 13,945.82 0.01 13,945.82 BYSSD48 5.53 4.00 13.61
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,939.89 0.01 13,939.89 nan 5.50 3.20 11.84
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13,939.89 0.01 13,939.89 BRBHM02 5.51 5.55 14.38
ENERGY TRANSFER LP Corporates Fixed Income 13,936.92 0.01 13,936.92 nan 6.18 7.13 3.99
NEON HOLDINGS INC 144A Corporates Fixed Income 13,922.75 0.01 13,922.75 BJXH6B3 12.73 10.13 1.22
VALE OVERSEAS LIMITED Basic Industry Fixed Income 13,922.11 0.01 13,922.11 B1HMKF0 5.87 6.88 8.03
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 13,920.48 0.01 13,920.48 nan 5.59 6.19 0.06
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 13,918.03 0.01 13,918.03 nan 6.00 4.13 5.50
FLORIDA POWER & LIGHT CO Electric Fixed Income 13,916.18 0.01 13,916.18 BF3RG04 5.45 3.70 13.86
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13,910.26 0.01 13,910.26 nan 5.38 4.70 13.71
NUTRIEN LTD Basic Industry Fixed Income 13,910.26 0.01 13,910.26 BDRJWF9 5.75 4.90 11.41
TEXAS INSTRUMENTS INC Technology Fixed Income 13,904.33 0.01 13,904.33 nan 5.10 3.88 10.51
DPL INC Corporates Fixed Income 13,899.15 0.01 13,899.15 nan 5.99 4.35 3.91
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 13,894.42 0.01 13,894.42 BMWSVR9 6.06 5.50 2.92
MATIV HOLDINGS INC 144A Corporates Fixed Income 13,894.42 0.01 13,894.42 nan 7.80 8.00 3.94
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 13,892.47 0.01 13,892.47 B2374T8 5.35 5.95 8.85
KORN FERRY 144A Corporates Fixed Income 13,884.98 0.01 13,884.98 nan 5.48 4.63 2.76
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 13,884.98 0.01 13,884.98 BL3BPX4 9.12 7.50 2.67
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13,874.69 0.01 13,874.69 BKVK268 5.86 4.80 13.46
WALMART INC Consumer Cyclical Fixed Income 13,868.77 0.01 13,868.77 B654D54 5.06 5.63 10.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,862.84 0.01 13,862.84 B7NC4Y3 5.57 4.50 11.43
SIMON PROPERTY GROUP LP Reits Fixed Income 13,856.91 0.01 13,856.91 nan 5.63 3.80 14.43
GGAM FINANCE LIMITED 144A Corporates Fixed Income 13,856.66 0.01 13,856.66 nan 6.40 6.88 3.74
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 13,851.93 0.01 13,851.93 BZ5ZRW5 5.33 4.88 2.19
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13,850.99 0.01 13,850.99 BP83MD2 5.34 2.80 16.09
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13,850.99 0.01 13,850.99 BFMNWG1 5.31 4.13 14.05
EMBARQ LLC Corporates Fixed Income 13,847.21 0.01 13,847.21 B156W36 19.85 8.00 4.94
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13,827.28 0.01 13,827.28 BMG70V9 5.50 3.39 16.81
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 13,823.61 0.01 13,823.61 nan 6.54 5.75 3.93
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 13,818.89 0.01 13,818.89 BJ12BQ0 5.86 5.88 2.95
STANFORD UNIVERSITY Industrial Other Fixed Income 13,815.43 0.01 13,815.43 BDRXFL8 5.10 3.65 14.57
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 13,804.72 0.01 13,804.72 nan 5.93 5.38 2.68
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13,797.65 0.01 13,797.65 BLR95R8 5.27 4.25 10.82
FEDEX CORP Transportation Fixed Income 13,791.72 0.01 13,791.72 BYYPSG0 5.80 4.40 12.90
NEVADA POWER COMPANY Electric Fixed Income 13,791.72 0.01 13,791.72 nan 5.64 6.00 13.95
CROWN CORK & SEAL CO INC Corporates Fixed Income 13,790.56 0.01 13,790.56 2581439 5.20 7.38 1.86
GYP HOLDINGS III CORP 144A Corporates Fixed Income 13,785.84 0.01 13,785.84 nan 6.05 4.63 3.93
BOEING CO Capital Goods Fixed Income 13,785.79 0.01 13,785.79 B64SFS4 6.32 6.88 9.07
EQUINOR ASA Owned No Guarantee Fixed Income 13,779.87 0.01 13,779.87 BJV9CD5 5.39 3.25 15.23
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 13,776.40 0.01 13,776.40 BZ1BSC4 5.10 4.13 1.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 13,771.67 0.01 13,771.67 nan 5.57 4.38 4.50
LEVIATHAN BOND LTD Industrial Fixed Income 13,764.24 0.01 13,764.24 nan 8.19 6.75 4.42
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13,756.16 0.01 13,756.16 B2QKDT7 5.90 7.50 8.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,756.16 0.01 13,756.16 BNDQK38 5.67 3.50 14.77
BANK OF AMERICA CORP Banking Fixed Income 13,744.30 0.01 13,744.30 BL2FPR1 5.35 4.88 12.12
TOPBUILD CORP 144A Corporates Fixed Income 13,743.35 0.01 13,743.35 nan 5.93 4.13 6.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,738.38 0.01 13,738.38 BD00GW4 5.32 5.15 11.74
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13,732.45 0.01 13,732.45 nan 5.41 5.15 14.58
OGLETHORPE POWER CORPORATION Electric Fixed Income 13,732.45 0.01 13,732.45 2J4VJG9 5.81 4.50 13.04
UNION PACIFIC CORPORATION Transportation Fixed Income 13,732.45 0.01 13,732.45 BMBMCQ8 5.51 2.97 17.75
PACIFICORP Electric Fixed Income 13,720.60 0.01 13,720.60 BJBCC56 5.80 4.15 13.96
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13,720.60 0.01 13,720.60 nan 5.51 2.95 16.00
NORDSTROM INC Corporates Fixed Income 13,710.30 0.01 13,710.30 nan 6.35 4.25 5.58
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,708.74 0.01 13,708.74 nan 5.77 5.75 13.70
QUALCOMM INCORPORATED Technology Fixed Income 13,708.74 0.01 13,708.74 BMV6XQ7 5.44 3.25 14.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13,696.89 0.01 13,696.89 BMFS3F8 5.44 5.45 14.39
AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 13,695.23 0.01 13,695.23 nan 21.38 10.88 3.57
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 13,691.41 0.01 13,691.41 BJNR680 5.88 5.63 2.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13,685.04 0.01 13,685.04 BJK31X1 5.36 4.20 14.07
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 13,681.97 0.01 13,681.97 nan 6.44 6.38 1.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13,673.18 0.01 13,673.18 B2RJSL0 5.42 6.13 9.16
US FOODS INC 144A Corporates Fixed Income 13,667.81 0.01 13,667.81 nan 6.02 5.75 6.52
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 13,667.42 0.01 13,667.42 nan 5.49 6.36 4.01
CSX CORP Transportation Fixed Income 13,667.26 0.01 13,667.26 B3LFCL9 5.39 6.22 10.08
VORNADO REALTY LP Corporates Fixed Income 13,658.37 0.01 13,658.37 nan 5.68 2.15 1.46
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13,649.48 0.01 13,649.48 BLB4YT4 6.79 3.63 11.00
KB HOME Corporates Fixed Income 13,644.20 0.01 13,644.20 nan 5.89 4.00 5.52
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13,637.62 0.01 13,637.62 BKX8JW5 5.36 2.80 15.91
BEAZER HOMES USA INC Corporates Fixed Income 13,634.76 0.01 13,634.76 BLNR565 6.80 7.25 4.06
EW SCRIPPS CO 144A Corporates Fixed Income 13,620.60 0.01 13,620.60 nan 13.39 3.88 3.51
MARKEL GROUP INC Insurance Fixed Income 13,619.84 0.01 13,619.84 nan 5.89 6.00 13.86
MICROSOFT CORPORATION Technology Fixed Income 13,619.84 0.01 13,619.84 B3RG3N5 4.30 5.30 11.00
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13,619.84 0.01 13,619.84 BFWSRL6 5.43 3.65 14.23
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,619.84 0.01 13,619.84 nan 5.48 3.94 16.65
ENTEGRIS INC 144A Corporates Fixed Income 13,615.88 0.01 13,615.88 BL6FQ29 5.66 4.38 3.10
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 13,615.88 0.01 13,615.88 nan 6.64 7.38 4.93
AMEREN ILLINOIS COMPANY Electric Fixed Income 13,613.91 0.01 13,613.91 nan 5.43 5.55 14.28
FLORIDA POWER & LIGHT CO Electric Fixed Income 13,613.91 0.01 13,613.91 BKTC8V3 5.39 3.15 15.20
PECO ENERGY CO Electric Fixed Income 13,613.91 0.01 13,613.91 BD6DM41 5.49 3.90 13.90
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,602.06 0.01 13,602.06 B4NSDP4 5.52 6.45 10.00
BUCKEYE PARTNERS LP Corporates Fixed Income 13,601.71 0.01 13,601.71 BYQKXV3 5.75 4.13 2.74
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13,596.13 0.01 13,596.13 BRJVGH1 5.41 5.20 14.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 13,587.55 0.01 13,587.55 nan 5.53 3.50 3.06
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13,584.28 0.01 13,584.28 BDGS7J6 6.97 5.20 11.94
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 13,568.66 0.01 13,568.66 nan 14.14 10.00 3.02
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13,566.50 0.01 13,566.50 BYWTV54 5.67 4.15 13.19
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13,566.50 0.01 13,566.50 BSWWY52 5.59 5.50 14.23
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13,536.87 0.01 13,536.87 BH4GS75 5.27 3.38 15.01
WESTLAKE CORP Basic Industry Fixed Income 13,530.94 0.01 13,530.94 BDFZV41 5.92 5.00 12.40
PACIFICORP Electric Fixed Income 13,530.94 0.01 13,530.94 B2853J0 5.53 6.25 8.89
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13,525.01 0.01 13,525.01 B0X7DF3 5.72 6.25 7.88
TOPBUILD CORP 144A Corporates Fixed Income 13,521.45 0.01 13,521.45 nan 5.72 3.63 3.89
INGERSOLL RAND INC Capital Goods Fixed Income 13,519.08 0.01 13,519.08 BSQLDZ8 5.62 5.70 13.89
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13,519.08 0.01 13,519.08 B95XX07 5.46 4.15 12.05
FOOT LOCKER INC 144A Corporates Fixed Income 13,512.01 0.01 13,512.01 nan 7.52 4.00 4.25
WESTPAC BANKING CORP Banking Fixed Income 13,507.23 0.01 13,507.23 BLD9486 5.57 3.13 12.22
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 13,502.57 0.01 13,502.57 nan 6.02 4.75 3.92
TELUS CORPORATION Communications Fixed Income 13,501.30 0.01 13,501.30 BF5C5Q6 5.88 4.60 13.45
FLORIDA POWER CORPORATION Electric Fixed Income 13,489.45 0.01 13,489.45 B27YLH2 5.44 6.35 8.80
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13,489.45 0.01 13,489.45 2395997 5.22 7.45 7.44
SERVICE PROPERTIES TRUST Corporates Fixed Income 13,483.68 0.01 13,483.68 BYW0MN2 7.46 4.95 2.04
CONTINENTAL RESOURCES INC Energy Fixed Income 13,483.52 0.01 13,483.52 BQS2JK2 6.53 4.90 11.32
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 13,474.24 0.01 13,474.24 nan 8.33 8.13 1.89
DOMINION RESOURCES INC Electric Fixed Income 13,465.74 0.01 13,465.74 B0BSGX7 5.36 5.95 7.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13,465.74 0.01 13,465.74 B2NSPS7 5.50 5.95 9.01
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 13,455.36 0.01 13,455.36 nan 9.90 4.38 5.10
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 13,455.36 0.01 13,455.36 BJMFJ86 6.06 5.63 3.66
VIRTUSA CORP 144A Corporates Fixed Income 13,455.36 0.01 13,455.36 nan 8.10 7.13 3.35
GEORGIA POWER COMPANY Electric Fixed Income 13,453.89 0.01 13,453.89 BLR77M1 5.48 3.25 15.39
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13,453.89 0.01 13,453.89 BFNF664 5.16 3.50 14.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,447.96 0.01 13,447.96 BFZYKL2 5.65 4.50 15.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13,447.96 0.01 13,447.96 BYX8967 5.98 5.00 12.45
UNION PACIFIC CORPORATION Transportation Fixed Income 13,436.11 0.01 13,436.11 BNKG3R6 5.36 3.20 11.76
WALMART INC Consumer Cyclical Fixed Income 13,430.18 0.01 13,430.18 B58K4P9 5.08 5.63 10.30
HB FULLER CO Corporates Fixed Income 13,427.03 0.01 13,427.03 BKSBH03 5.80 4.25 3.51
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,422.31 0.01 13,422.31 nan 6.06 7.25 3.12
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13,406.48 0.01 13,406.48 B8GF9H4 5.55 4.00 11.94
TYCO ELECTRONICS GROUP SA Technology Fixed Income 13,400.55 0.01 13,400.55 B39J116 5.42 7.13 8.65
NCR VOYIX CORP 144A Corporates Fixed Income 13,398.70 0.01 13,398.70 BL6KR10 6.17 5.13 3.85
DANA INC Corporates Fixed Income 13,389.26 0.01 13,389.26 nan 6.90 4.25 4.92
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 13,389.26 0.01 13,389.26 nan 6.38 6.00 4.52
AFLAC INCORPORATED Insurance Fixed Income 13,388.69 0.01 13,388.69 BGYTGT5 5.59 4.75 13.39
BOSTON PROPERTIES LP Reits Fixed Income 13,388.69 0.01 13,388.69 nan 5.95 5.75 7.48
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 13,384.13 0.01 13,384.13 nan 6.14 6.54 6.34
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 13,379.82 0.01 13,379.82 BJQ1ZZ9 18.54 5.25 2.30
AMERICAN TOWER CORPORATION Communications Fixed Income 13,376.84 0.01 13,376.84 BMC59H6 5.59 2.95 15.47
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 13,376.84 0.01 13,376.84 B3D5P18 5.79 7.20 16.50
AMGEN INC Consumer Non-Cyclical Fixed Income 13,370.91 0.01 13,370.91 BKP4ZM3 5.43 2.80 12.27
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 13,370.37 0.01 13,370.37 BMCVTF2 5.50 4.50 2.97
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13,364.99 0.01 13,364.99 B4KRMH9 5.91 6.50 9.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,364.99 0.01 13,364.99 B8DBF33 5.47 3.95 12.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13,359.06 0.01 13,359.06 BD24YZ3 5.98 3.95 13.25
PHILLIPS 66 CO Energy Fixed Income 13,347.21 0.01 13,347.21 BQYLTC5 5.89 4.90 12.60
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13,347.21 0.01 13,347.21 B4JV9R1 5.92 6.00 10.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,341.28 0.01 13,341.28 BFY3CF8 6.41 5.38 9.13
NUTRIEN LTD Basic Industry Fixed Income 13,341.28 0.01 13,341.28 nan 5.52 5.88 8.39
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 13,337.33 0.01 13,337.33 nan 5.96 4.00 5.52
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 13,337.33 0.01 13,337.33 BPNXDY5 6.30 4.38 5.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,329.43 0.01 13,329.43 BQ96JK3 5.47 3.50 15.00
ECOLAB INC Basic Industry Fixed Income 13,329.43 0.01 13,329.43 BPKC1L8 5.40 2.70 16.17
LITHIA MOTORS INC 144A Corporates Fixed Income 13,327.88 0.01 13,327.88 nan 5.63 4.63 2.76
AT&T INC Communications Fixed Income 13,323.50 0.01 13,323.50 B29T034 5.40 6.30 8.89
ACUSHNET CO 144A Corporates Fixed Income 13,323.16 0.01 13,323.16 nan 6.11 7.38 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,317.57 0.01 13,317.57 BMWS953 5.53 5.10 14.22
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,311.65 0.01 13,311.65 nan 5.37 2.35 12.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13,304.28 0.01 13,304.28 nan 15.85 14.00 3.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,299.79 0.01 13,299.79 BS9VG34 6.30 4.88 11.88
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 13,294.84 0.01 13,294.84 nan 9.23 6.00 3.59
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 13,285.39 0.01 13,285.39 nan 5.60 4.75 2.34
NOKIA OYJ Technology Fixed Income 13,282.01 0.01 13,282.01 B40SLR5 6.30 6.63 9.31
ARCOSA INC 144A Corporates Fixed Income 13,280.67 0.01 13,280.67 BNKH1X1 5.85 4.38 3.91
KAROON USA FINANCE INC 144A Corporates Fixed Income 13,280.67 0.01 13,280.67 nan 9.58 10.50 3.53
MARS INC 144A Consumer Non-Cyclical Fixed Income 13,270.16 0.01 13,270.16 nan 5.43 2.38 12.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,264.23 0.01 13,264.23 BYXJF51 5.56 4.80 12.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,258.30 0.01 13,258.30 BN79088 5.54 3.15 16.51
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13,258.30 0.01 13,258.30 nan 5.73 5.63 13.91
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13,246.45 0.01 13,246.45 nan 5.49 5.35 15.93
CODELCO INC. 144A Owned No Guarantee Fixed Income 13,240.52 0.01 13,240.52 B1G5FT9 6.03 6.15 8.36
EXELON CORPORATION Electric Fixed Income 13,240.52 0.01 13,240.52 nan 5.67 4.10 14.65
GRAND CANYON UNIVERSITY Corporates Fixed Income 13,238.18 0.01 13,238.18 nan 6.81 5.13 3.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13,222.74 0.01 13,222.74 B7ZKNH1 5.92 4.50 11.76
UNION PACIFIC CORPORATION Transportation Fixed Income 13,222.74 0.01 13,222.74 BP9P0J9 5.39 2.95 16.09
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 13,210.89 0.01 13,210.89 nan 6.01 4.70 13.40
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,210.89 0.01 13,210.89 B87MC97 5.67 6.50 9.68
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 13,209.85 0.01 13,209.85 BMG39C1 6.34 7.25 4.99
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13,204.96 0.01 13,204.96 BQS39P0 5.96 5.40 11.63
DELL INTERNATIONAL LLC Technology Fixed Income 13,199.04 0.01 13,199.04 BRBW810 5.67 3.45 15.00
ATI INC Corporates Fixed Income 13,195.69 0.01 13,195.69 BNYDD95 6.06 5.13 5.63
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13,193.11 0.01 13,193.11 nan 5.81 3.75 14.59
EW SCRIPPS CO 144A Corporates Fixed Income 13,176.81 0.01 13,176.81 BJ9NGK4 17.84 5.88 2.21
ERAC USA FINANCE LLC 144A Transportation Fixed Income 13,175.33 0.01 13,175.33 BYM4ZC4 5.54 4.20 13.35
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 13,172.08 0.01 13,172.08 nan 26.94 5.25 2.23
CSX CORP Transportation Fixed Income 13,169.40 0.01 13,169.40 BD9NGT1 5.55 4.25 16.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13,169.40 0.01 13,169.40 B56MMZ3 5.57 5.70 10.78
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13,169.40 0.01 13,169.40 BLS1272 5.99 4.70 11.76
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 13,169.40 0.01 13,169.40 nan 5.58 3.75 14.85
NCL CORPORATION LTD 144A Corporates Fixed Income 13,162.64 0.01 13,162.64 nan 6.32 6.25 4.39
ENTEGRIS INC 144A Corporates Fixed Income 13,157.92 0.01 13,157.92 nan 5.69 3.63 4.01
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,157.55 0.01 13,157.55 B3B3L83 5.36 6.59 8.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13,157.55 0.01 13,157.55 BD60YD5 5.58 4.50 12.56
FEDEX CORP Transportation Fixed Income 13,157.55 0.01 13,157.55 BV8NTK0 5.76 4.10 12.54
HASBRO INC Consumer Non-Cyclical Fixed Income 13,151.62 0.01 13,151.62 B66F4L9 6.02 6.35 9.71
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13,151.62 0.01 13,151.62 nan 6.90 4.75 12.71
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13,151.62 0.01 13,151.62 nan 5.47 2.50 12.11
PUGET SOUND ENERGY INC Electric Fixed Income 13,151.62 0.01 13,151.62 nan 5.59 5.68 13.99
INTERNATIONAL PAPER CO Basic Industry Fixed Income 13,145.70 0.01 13,145.70 BF037N5 5.68 4.35 13.52
CAMERON LNG LLC 144A Energy Fixed Income 13,139.77 0.01 13,139.77 BKPK082 5.36 3.30 8.21
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13,139.77 0.01 13,139.77 BF4YFP2 5.76 4.60 13.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 13,129.59 0.01 13,129.59 nan 6.17 4.75 2.85
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 13,129.59 0.01 13,129.59 nan 6.22 4.80 4.72
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13,127.91 0.01 13,127.91 nan 5.57 3.25 17.01
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13,116.06 0.01 13,116.06 BFNJ440 5.29 4.15 13.81
INTERNATIONAL PAPER CO Basic Industry Fixed Income 13,116.06 0.01 13,116.06 B3MDYN8 5.66 7.30 9.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,110.13 0.01 13,110.13 BYWJDT2 5.56 4.15 13.65
AMGEN INC Consumer Non-Cyclical Fixed Income 13,104.21 0.01 13,104.21 B641Q46 5.61 4.95 11.02
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,104.21 0.01 13,104.21 nan 5.98 6.13 7.54
ERP OPERATING LP Reits Fixed Income 13,098.28 0.01 13,098.28 BNGK4X5 5.52 4.50 12.17
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 13,096.55 0.01 13,096.55 nan 10.25 5.00 3.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,092.35 0.01 13,092.35 BLF7604 5.59 5.00 11.82
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 13,091.82 0.01 13,091.82 nan 5.91 3.75 4.32
AT&T INC Communications Fixed Income 13,086.43 0.01 13,086.43 BJ11MN1 5.74 4.65 11.89
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 13,077.66 0.01 13,077.66 nan 6.96 8.25 3.13
KINDER MORGAN INC Energy Fixed Income 13,068.65 0.01 13,068.65 BRJK1M8 5.92 5.95 13.65
CMG MEDIA CORP 144A Corporates Fixed Income 13,068.22 0.01 13,068.22 nan 17.72 8.88 3.25
NORDSTROM INC Corporates Fixed Income 13,068.22 0.01 13,068.22 BYXCM71 5.68 4.00 2.16
NORDSTROM INC Corporates Fixed Income 13,063.50 0.01 13,063.50 2845425 5.75 6.95 2.91
FMC CORPORATION Basic Industry Fixed Income 13,062.72 0.01 13,062.72 nan 6.22 6.38 13.21
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13,062.72 0.01 13,062.72 nan 6.01 5.90 13.49
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13,056.79 0.01 13,056.79 nan 5.82 5.78 13.58
EQUINOR ASA Owned No Guarantee Fixed Income 13,044.94 0.01 13,044.94 BGD8XW5 5.31 4.80 12.10
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13,039.01 0.01 13,039.01 B1LBS59 5.12 6.15 8.39
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13,033.09 0.01 13,033.09 nan 5.37 2.99 12.03
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 13,027.16 0.01 13,027.16 BM7S0Y4 4.97 4.85 12.43
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 13,026.53 0.01 13,026.53 BLP0XP7 6.76 3.73 0.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,021.23 0.01 13,021.23 BNKD9Y6 5.52 5.45 14.14
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 13,011.56 0.01 13,011.56 nan 8.76 9.25 3.82
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 13,011.56 0.01 13,011.56 nan 6.56 6.75 2.02
OWENS CORNING Capital Goods Fixed Income 13,003.45 0.01 13,003.45 nan 5.83 5.95 13.59
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 13,003.32 0.01 13,003.32 nan 6.26 2.44 4.80
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,997.52 0.01 12,997.52 BSPC998 5.33 4.00 12.69
PERTAMINA PT 144A Owned No Guarantee Fixed Income 12,991.60 0.01 12,991.60 B3SNZY0 5.94 6.50 9.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12,985.67 0.01 12,985.67 B3RQGZ8 5.38 8.00 9.43
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12,985.67 0.01 12,985.67 nan 5.58 5.42 14.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12,973.82 0.01 12,973.82 B7W14K7 5.95 5.00 11.11
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12,973.82 0.01 12,973.82 nan 5.45 2.45 16.21
GGAM FINANCE LTD 144A Corporates Fixed Income 12,964.35 0.01 12,964.35 nan 6.46 7.75 1.35
SIMON PROPERTY GROUP LP Reits Fixed Income 12,961.96 0.01 12,961.96 nan 5.68 6.65 13.48
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12,950.11 0.01 12,950.11 B3S4PJ8 6.04 6.55 9.83
ERAC USA FINANCE LLC 144A Transportation Fixed Income 12,944.18 0.01 12,944.18 BW4QF35 5.54 4.50 12.46
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 12,940.75 0.01 12,940.75 nan 9.09 9.75 2.94
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12,938.26 0.01 12,938.26 BLPK766 5.96 3.27 11.51
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,938.26 0.01 12,938.26 nan 5.62 3.75 16.45
ATS CORP 144A Corporates Fixed Income 12,936.03 0.01 12,936.03 nan 6.00 4.13 3.60
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 12,936.03 0.01 12,936.03 nan 6.25 4.25 4.02
DUKE ENERGY INDIANA INC Electric Fixed Income 12,932.33 0.01 12,932.33 B4M4CP6 5.43 6.35 9.18
KELLANOVA Consumer Non-Cyclical Fixed Income 12,932.33 0.01 12,932.33 BD31BB8 5.62 4.50 12.86
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,924.20 0.01 12,924.20 nan 6.20 4.80 2.10
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,920.48 0.01 12,920.48 BNNMNV5 6.15 5.65 13.24
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,920.48 0.01 12,920.48 BGY2QS3 5.57 4.65 13.34
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 12,917.14 0.01 12,917.14 BYXT829 6.17 5.88 2.08
FRESNILLO PLC 144A Basic Industry Fixed Income 12,914.55 0.01 12,914.55 nan 6.44 4.25 13.55
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12,914.55 0.01 12,914.55 BSJCWL7 6.01 4.30 12.39
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 12,910.44 0.01 12,910.44 nan 5.81 4.27 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12,908.62 0.01 12,908.62 BMWC900 5.27 3.00 15.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,908.62 0.01 12,908.62 nan 5.40 3.05 15.61
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12,902.70 0.01 12,902.70 nan 5.80 3.13 15.18
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12,896.77 0.01 12,896.77 nan 5.62 3.15 15.37
ADVANCE AUTO PARTS INC Corporates Fixed Income 12,893.54 0.01 12,893.54 nan 5.68 5.95 2.93
PROGRESS ENERGY INC Electric Fixed Income 12,884.91 0.01 12,884.91 B3R2N66 5.66 6.00 9.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12,873.06 0.01 12,873.06 BL6BBD3 5.63 3.20 11.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12,873.06 0.01 12,873.06 BKRV265 6.28 5.45 11.36
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12,867.13 0.01 12,867.13 BJ52166 5.54 4.25 13.80
LINDE INC Basic Industry Fixed Income 12,867.13 0.01 12,867.13 B7XR437 5.24 3.55 12.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,855.28 0.01 12,855.28 B6T0R90 5.54 3.70 11.81
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 12,851.04 0.01 12,851.04 BLFBXK5 7.27 8.13 2.26
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12,849.35 0.01 12,849.35 B8BB1R1 5.69 4.35 11.35
HSBC HOLDINGS PLC Banking Fixed Income 12,819.72 0.01 12,819.72 nan 6.00 6.80 8.70
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12,819.72 0.01 12,819.72 B7S97N9 5.58 4.00 11.93
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12,813.79 0.01 12,813.79 BF0CG80 5.61 4.25 13.34
COTY INC 144A Corporates Fixed Income 12,813.28 0.01 12,813.28 BMHVCG9 5.13 5.00 1.34
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 12,813.28 0.01 12,813.28 nan 6.81 6.88 1.11
ONE GAS INC Natural Gas Fixed Income 12,807.87 0.01 12,807.87 BSKRSL3 5.54 4.66 11.98
CSX CORP Transportation Fixed Income 12,801.94 0.01 12,801.94 B56PH80 5.43 4.75 11.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,790.09 0.01 12,790.09 nan 5.03 3.10 15.82
COEUR MINING INC 144A Corporates Fixed Income 12,789.67 0.01 12,789.67 nan 6.34 5.13 3.69
FHMS_K088 A1 Agency CMBS Fixed Income 12,785.05 0.01 12,785.05 nan 4.58 3.48 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,784.16 0.01 12,784.16 BLFHQ82 5.38 2.80 15.64
COMM_16-DC2 C Non-Agency CMBS Fixed Income 12,775.76 0.01 12,775.76 nan 5.84 4.81 2.08
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 12,770.78 0.01 12,770.78 BJYQBC5 5.67 5.00 2.61
WALT DISNEY CO Communications Fixed Income 12,760.45 0.01 12,760.45 nan 5.42 6.15 10.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,748.60 0.01 12,748.60 BH458J4 6.13 5.30 11.20
STAR HOLDING LLC 144A Corporates Fixed Income 12,733.02 0.01 12,733.02 nan 9.11 8.75 4.84
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12,724.89 0.01 12,724.89 B23G0D1 5.84 6.65 8.24
APPLIED MATERIALS INC Technology Fixed Income 12,718.96 0.01 12,718.96 B450GW6 5.38 5.85 10.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 12,718.96 0.01 12,718.96 B84PV36 5.68 5.30 11.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,713.04 0.01 12,713.04 nan 5.44 4.30 16.27
PHILLIPS 66 CO Energy Fixed Income 12,713.04 0.01 12,713.04 BQC4VT7 5.86 5.65 13.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,713.04 0.01 12,713.04 BYZNV86 5.52 5.50 12.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 12,709.41 0.01 12,709.41 BMXKJD6 6.51 4.00 3.92
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12,707.11 0.01 12,707.11 BF8RYH2 5.68 4.80 13.18
DEERE & CO Capital Goods Fixed Income 12,707.11 0.01 12,707.11 nan 5.22 2.88 15.61
ROGERS COMMUNICATIONS INC Communications Fixed Income 12,701.18 0.01 12,701.18 BF6DY72 5.86 5.45 11.41
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12,701.18 0.01 12,701.18 nan 5.59 5.65 11.56
ALABAMA POWER COMPANY Electric Fixed Income 12,695.26 0.01 12,695.26 BWB92Z8 5.49 3.75 13.03
MYLAN INC Consumer Non-Cyclical Fixed Income 12,695.26 0.01 12,695.26 BHQXR55 6.52 5.20 12.42
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12,689.33 0.01 12,689.33 BZ9N9X0 5.55 4.76 12.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,689.33 0.01 12,689.33 BD03ZS2 5.61 3.85 13.19
INTEL CORPORATION Technology Fixed Income 12,677.48 0.01 12,677.48 BPCKX36 6.06 3.20 16.33
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 12,676.36 0.01 12,676.36 nan 7.46 6.25 4.07
EQUINOR ASA Owned No Guarantee Fixed Income 12,671.55 0.01 12,671.55 B96WFB8 5.33 3.95 12.40
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 12,666.92 0.01 12,666.92 nan 5.95 5.63 3.66
APPALACHIAN POWER CO Electric Fixed Income 12,665.62 0.01 12,665.62 B2QH9T0 5.64 7.00 8.85
APPLIED MATERIALS INC Technology Fixed Income 12,665.62 0.01 12,665.62 BMDPPX3 5.34 2.75 15.71
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12,665.62 0.01 12,665.62 BJZ7ZR0 6.01 4.75 11.72
TRANSCANADA PIPELINES LTD Energy Fixed Income 12,665.62 0.01 12,665.62 BGNBYW1 5.63 5.10 13.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12,659.70 0.01 12,659.70 BY3R500 5.55 4.60 12.34
PACIFIC LIFECORP 144A Insurance Fixed Income 12,641.92 0.01 12,641.92 nan 5.65 3.35 15.00
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12,635.99 0.01 12,635.99 nan 5.51 5.00 14.06
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12,635.99 0.01 12,635.99 BDFFSG2 5.51 3.95 13.62
OWENS CORNING Capital Goods Fixed Income 12,635.99 0.01 12,635.99 BF1X5B8 5.79 4.30 13.12
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 12,630.06 0.01 12,630.06 BLXQ294 5.05 4.88 12.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,624.13 0.01 12,624.13 BFY2028 5.35 3.65 14.14
LANDSEA HOMES CORP 144A Corporates Fixed Income 12,610.26 0.01 12,610.26 nan 8.21 8.88 3.54
AT&T INC Communications Fixed Income 12,606.35 0.01 12,606.35 B46N851 5.60 5.55 10.64
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12,606.35 0.01 12,606.35 nan 5.80 3.00 15.01
WELLS FARGO BANK NA Banking Fixed Income 12,606.35 0.01 12,606.35 B1CL665 5.44 5.95 8.37
IBERDROLA INTERNATIONAL BV Electric Fixed Income 12,588.57 0.01 12,588.57 B19FQD7 5.30 6.75 8.09
NETFLIX INC Communications Fixed Income 12,588.57 0.01 12,588.57 nan 5.44 5.40 14.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,588.57 0.01 12,588.57 B2PPW96 5.30 6.50 8.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12,582.65 0.01 12,582.65 nan 5.73 6.00 13.68
YUM! BRANDS INC. Corporates Fixed Income 12,572.50 0.01 12,572.50 B28QNX7 5.68 6.88 8.77
BATH & BODY WORKS INC Corporates Fixed Income 12,567.77 0.01 12,567.77 BGSDJM7 5.66 6.69 1.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 12,558.33 0.01 12,558.33 nan 6.82 6.88 4.43
SERVICE PROPERTIES TRUST Corporates Fixed Income 12,558.33 0.01 12,558.33 BZ3CYL6 9.05 3.95 2.81
POST HOLDINGS INC 144A Corporates Fixed Income 12,558.33 0.01 12,558.33 BD2BTD7 5.35 5.63 2.81
CONSTELLIUM SE 144A Corporates Fixed Income 12,553.61 0.01 12,553.61 nan 6.33 5.63 3.11
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12,553.01 0.01 12,553.01 B298075 5.74 6.90 8.75
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 12,552.85 0.01 12,552.85 nan 7.49 4.11 1.14
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 12,548.21 0.01 12,548.21 nan 22.88 6.38 2.94
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,547.09 0.01 12,547.09 B1FN4V9 5.06 5.88 8.55
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 12,544.17 0.01 12,544.17 nan 4.78 4.13 4.04
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 12,544.17 0.01 12,544.17 nan 6.75 5.00 4.39
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 12,531.55 0.01 12,531.55 BLD3GJ3 12.30 5.63 3.29
ATI INC Corporates Fixed Income 12,525.28 0.01 12,525.28 BJDRSJ5 6.06 5.88 2.67
VM CONSOLIDATED INC 144A Corporates Fixed Income 12,525.28 0.01 12,525.28 BKY4W01 6.27 5.50 3.82
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12,511.52 0.01 12,511.52 BS85VW1 5.51 6.20 14.06
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12,511.52 0.01 12,511.52 BYRKBQ3 5.14 4.00 13.19
GLOBAL PAYMENTS INC Technology Fixed Income 12,511.52 0.01 12,511.52 BJXV303 5.86 4.15 13.78
KROGER CO Consumer Non-Cyclical Fixed Income 12,511.52 0.01 12,511.52 BJ1STR5 5.65 5.40 12.97
ARCELORMITTAL SA Basic Industry Fixed Income 12,505.60 0.01 12,505.60 B5NGHC0 6.19 6.75 9.86
WALT DISNEY CO Communications Fixed Income 12,505.60 0.01 12,505.60 nan 5.40 4.75 12.29
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 12,501.68 0.01 12,501.68 nan 5.98 4.00 4.01
DUKE ENERGY CAROLINAS Electric Fixed Income 12,499.67 0.01 12,499.67 B1YBZM2 5.49 6.10 8.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,493.74 0.01 12,493.74 BL6L2C9 5.52 3.05 15.47
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 12,482.79 0.01 12,482.79 nan 17.08 8.50 2.00
APTIV PLC Consumer Cyclical Fixed Income 12,481.89 0.01 12,481.89 nan 6.47 5.75 13.28
REALTY INCOME CORPORATION Reits Fixed Income 12,475.96 0.01 12,475.96 BS60CP8 5.62 5.38 14.32
ASHTON WOODS USA LLC 144A Corporates Fixed Income 12,468.63 0.01 12,468.63 BMD9BV5 6.32 4.63 4.07
DUKE ENERGY FLORIDA LLC Electric Fixed Income 12,464.11 0.01 12,464.11 BM9B9B1 5.63 5.95 13.85
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12,458.18 0.01 12,458.18 nan 5.97 4.70 13.04
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12,458.18 0.01 12,458.18 B7XL9F6 5.28 4.88 11.39
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 12,452.26 0.01 12,452.26 BPVFGY4 6.06 6.00 14.95
SPCM SA 144A Corporates Fixed Income 12,449.74 0.01 12,449.74 nan 5.71 3.38 4.72
JELD-WEN HOLDING INC 144A Corporates Fixed Income 12,445.02 0.01 12,445.02 nan 7.64 7.00 5.77
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 12,445.02 0.01 12,445.02 nan 14.68 5.00 3.92
BACM_16-UB10 B Non-Agency CMBS Fixed Income 12,443.71 0.01 12,443.71 nan 5.74 3.79 2.43
CONSTELLIUM SE 144A Corporates Fixed Income 12,440.30 0.01 12,440.30 nan 6.58 6.38 5.91
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,428.55 0.01 12,428.55 BG84425 5.64 4.20 13.71
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,428.55 0.01 12,428.55 B8MJ1K7 5.50 3.95 12.12
DUKE ENERGY INDIANA LLC Electric Fixed Income 12,428.55 0.01 12,428.55 nan 5.58 5.40 14.15
DELL INTERNATIONAL LLC Technology Fixed Income 12,422.62 0.01 12,422.62 BRBVT70 5.70 3.38 11.80
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12,404.84 0.01 12,404.84 nan 6.10 6.71 14.36
DTE ELECTRIC COMPANY Electric Fixed Income 12,404.84 0.01 12,404.84 BPYT0D0 5.43 5.40 14.30
METLIFE INC Insurance Fixed Income 12,404.84 0.01 12,404.84 B3Q5R19 5.89 10.75 8.30
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,392.99 0.01 12,392.99 B96WCM8 5.26 4.30 12.22
CITIGROUP INC Banking Fixed Income 12,392.99 0.01 12,392.99 B1CDG16 5.67 6.13 8.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,387.06 0.01 12,387.06 BJXM2W1 5.58 4.13 14.14
EBAY INC Consumer Cyclical Fixed Income 12,387.06 0.01 12,387.06 B88WNK4 5.77 4.00 11.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 12,387.06 0.01 12,387.06 BQJQKM2 6.06 6.13 13.51
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,381.13 0.01 12,381.13 nan 5.74 3.50 14.71
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12,375.21 0.01 12,375.21 B6QLYQ2 6.68 5.75 10.30
WESTERN UNION CO/THE Technology Fixed Income 12,375.21 0.01 12,375.21 B1QWTS7 5.95 6.20 8.42
ADVANCE AUTO PARTS INC Corporates Fixed Income 12,369.48 0.01 12,369.48 nan 6.02 1.75 2.72
JUNIPER NETWORKS INC Technology Fixed Income 12,357.43 0.01 12,357.43 B3QJ9R1 5.94 5.95 10.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 12,345.88 0.01 12,345.88 BDHBPQ7 5.16 4.63 1.67
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12,339.65 0.01 12,339.65 B3BRLR4 5.43 6.30 8.73
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12,339.65 0.01 12,339.65 BHND5F4 5.56 4.20 16.00
COMCAST CORPORATION Communications Fixed Income 12,333.72 0.01 12,333.72 B7TGGL0 5.52 4.65 11.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,333.72 0.01 12,333.72 BMHLFK4 5.54 6.25 13.76
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 12,331.71 0.01 12,331.71 nan 19.78 6.50 2.99
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,322.13 0.01 12,322.13 nan 9.07 0.00 2.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12,321.87 0.01 12,321.87 BPP37W9 5.95 5.25 13.59
WASTE CONNECTIONS INC Capital Goods Fixed Income 12,321.87 0.01 12,321.87 nan 5.46 2.95 15.86
BMO_24-C8 B Non-Agency CMBS Fixed Income 12,320.65 0.01 12,320.65 nan 5.84 6.14 6.95
SUNOCO LP Corporates Fixed Income 12,317.55 0.01 12,317.55 BKLNVX7 5.97 6.00 2.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,315.94 0.01 12,315.94 nan 5.34 4.20 14.87
AON PLC Insurance Fixed Income 12,310.01 0.01 12,310.01 BXS2QD3 5.71 4.75 12.46
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12,310.01 0.01 12,310.01 BZ4V7B3 5.27 5.00 8.00
CROCS INC 144A Corporates Fixed Income 12,308.11 0.01 12,308.11 nan 6.48 4.13 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,292.23 0.01 12,292.23 BMHLD00 5.31 2.93 12.30
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 12,289.22 0.01 12,289.22 nan 3.78 3.13 3.89
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,286.31 0.01 12,286.31 BK4PGC4 5.82 4.28 13.80
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 12,286.31 0.01 12,286.31 BDWGXG3 6.15 6.15 10.94
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12,280.38 0.01 12,280.38 B0WGMS7 5.38 6.00 8.00
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 12,276.53 0.01 12,276.53 nan 4.71 3.71 2.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12,274.45 0.01 12,274.45 BKFV9W2 5.55 3.20 14.89
TRAVELERS COMPANIES INC Insurance Fixed Income 12,274.45 0.01 12,274.45 BDS6RM1 5.44 4.00 13.46
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12,274.45 0.01 12,274.45 BZ0WZD8 5.60 3.80 13.79
BOEING CO Capital Goods Fixed Income 12,268.53 0.01 12,268.53 BKPHQH4 5.98 3.25 8.20
ARCELORMITTAL SA Basic Industry Fixed Income 12,256.67 0.01 12,256.67 nan 6.27 6.35 13.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,256.67 0.01 12,256.67 B787QZ8 5.41 4.40 11.53
NISOURCE INC Natural Gas Fixed Income 12,250.74 0.01 12,250.74 BD72Q01 5.65 3.95 13.82
WILLIAMS COMPANIES INC Energy Fixed Income 12,244.82 0.01 12,244.82 nan 5.68 3.50 15.15
WYETH LLC Consumer Non-Cyclical Fixed Income 12,244.82 0.01 12,244.82 B0Z6LM1 5.20 6.00 8.11
NGPL PIPECO LLC 144A Energy Fixed Income 12,221.11 0.01 12,221.11 B2B3313 6.23 7.77 8.24
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 12,204.24 0.01 12,204.24 BK64CY3 5.53 4.75 2.42
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 12,199.52 0.01 12,199.52 nan 6.55 5.75 2.37
TRAVEL + LEISURE CO 144A Corporates Fixed Income 12,199.52 0.01 12,199.52 BJVS9Q4 6.09 4.63 4.54
OTIS WORLDWIDE CORP Capital Goods Fixed Income 12,197.40 0.01 12,197.40 BKP3SZ4 5.38 3.11 11.30
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 12,190.08 0.01 12,190.08 BDT58L3 6.77 5.75 1.44
MASTERCARD INC Technology Fixed Income 12,185.55 0.01 12,185.55 BD6KVZ6 5.34 3.80 13.51
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12,185.55 0.01 12,185.55 BT3KQW3 5.80 5.80 15.14
RXO INC 144A Corporates Fixed Income 12,185.36 0.01 12,185.36 nan 6.27 7.50 2.65
GOEASY LTD 144A Corporates Fixed Income 12,180.64 0.01 12,180.64 nan 6.52 6.88 4.51
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12,179.62 0.01 12,179.62 B7M10H6 4.80 4.50 11.01
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,175.92 0.01 12,175.92 nan 6.29 4.63 3.76
SM ENERGY CO Corporates Fixed Income 12,171.19 0.01 12,171.19 BDJ0GW5 6.69 6.75 1.67
BANK OF AMERICA CORP Banking Fixed Income 12,167.77 0.01 12,167.77 BWX8CG4 5.48 4.75 12.52
MARATHON OIL CORP Energy Fixed Income 12,161.84 0.01 12,161.84 BYZSGJ7 5.62 5.20 11.98
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12,155.92 0.01 12,155.92 nan 5.59 3.75 14.67
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,149.99 0.01 12,149.99 nan 5.61 3.25 15.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,144.06 0.01 12,144.06 BJ38WT6 6.16 6.00 15.86
ONEOK INC Energy Fixed Income 12,144.06 0.01 12,144.06 BF0NYC3 6.02 4.95 12.55
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 12,138.15 0.01 12,138.15 BP82M40 11.21 5.25 4.39
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 12,128.70 0.01 12,128.70 nan 7.87 8.75 2.06
SERVICE PROPERTIES TRUST Corporates Fixed Income 12,128.70 0.01 12,128.70 nan 9.80 4.95 4.09
PRA GROUP INC 144A Corporates Fixed Income 12,128.70 0.01 12,128.70 nan 7.01 5.00 4.18
TWDC ENTERPRISES 18 CORP Communications Fixed Income 12,126.28 0.01 12,126.28 B795V01 5.42 4.13 11.40
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12,126.28 0.01 12,126.28 BL0MLQ5 5.62 3.80 14.60
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,120.35 0.01 12,120.35 nan 5.52 3.13 15.49
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12,120.35 0.01 12,120.35 BX1N8D7 5.82 5.38 12.04
ADVANCE AUTO PARTS INC Corporates Fixed Income 12,105.10 0.01 12,105.10 nan 6.40 3.50 6.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,102.57 0.01 12,102.57 BYT33F3 5.63 4.30 12.73
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,096.65 0.01 12,096.65 BM8SR08 5.71 3.00 15.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12,096.65 0.01 12,096.65 nan 5.85 4.00 14.51
FLORIDA POWER AND LIGHT CO Electric Fixed Income 12,090.72 0.01 12,090.72 B4WT7C3 5.33 5.69 10.12
ACI WORLDWIDE INC 144A Corporates Fixed Income 12,086.21 0.01 12,086.21 BFXKZS4 5.64 5.75 1.61
OVINTIV INC Energy Fixed Income 12,078.87 0.01 12,078.87 BNSP148 6.33 7.10 12.60
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 12,076.77 0.01 12,076.77 nan 7.75 5.63 4.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12,072.94 0.01 12,072.94 nan 5.41 3.13 15.44
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12,072.94 0.01 12,072.94 BZ3CYH2 6.30 4.30 13.63
UNION PACIFIC CORPORATION Transportation Fixed Income 12,072.94 0.01 12,072.94 BKDMLC1 5.52 3.75 17.38
COLONIAL PIPELINE CO 144A Energy Fixed Income 12,067.01 0.01 12,067.01 nan 5.73 4.25 13.58
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,057.99 0.01 12,057.99 BMFRBS4 7.97 3.54 5.90
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 12,057.89 0.01 12,057.89 nan 6.81 4.55 4.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 12,049.23 0.01 12,049.23 nan 5.51 5.30 14.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,049.23 0.01 12,049.23 BYN2GX5 5.58 4.70 12.65
EQUINOR ASA Owned No Guarantee Fixed Income 12,049.23 0.01 12,049.23 B522X65 5.34 5.10 10.52
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,043.31 0.01 12,043.31 BDB6BN7 5.06 4.50 8.80
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 12,031.45 0.01 12,031.45 B5NKKP6 5.97 5.82 10.33
DUKE ENERGY CORP Electric Fixed Income 12,025.53 0.01 12,025.53 BNR5LJ4 5.76 3.50 14.74
CROWN CASTLE INC Communications Fixed Income 12,013.67 0.01 12,013.67 BM6QSB2 5.77 4.15 13.98
OGLETHORPE POWER CORPORATION Electric Fixed Income 12,013.67 0.01 12,013.67 nan 5.73 6.20 13.49
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12,001.82 0.01 12,001.82 B1BS7H5 5.88 6.50 8.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12,001.82 0.01 12,001.82 B83RFB9 5.28 4.88 11.14
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12,001.82 0.01 12,001.82 B1PKMT4 5.77 6.50 8.33
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11,995.89 0.01 11,995.89 B010WF7 6.61 7.40 11.20
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 11,982.35 0.01 11,982.35 BDD87X3 9.07 3.95 2.67
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11,978.11 0.01 11,978.11 B3PM3X5 5.82 5.75 10.30
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11,972.18 0.01 11,972.18 nan 5.49 3.60 16.68
MARKEL CORPORATION Insurance Fixed Income 11,972.18 0.01 11,972.18 BK5JGR0 5.83 5.00 13.02
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,972.18 0.01 11,972.18 nan 5.57 4.63 14.53
TRUST F/1401 144A Reits Fixed Income 11,966.26 0.01 11,966.26 BJ9JL41 8.30 6.95 9.64
CPI CG INC 144A Corporates Fixed Income 11,963.46 0.01 11,963.46 nan 8.41 10.00 3.59
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,960.33 0.01 11,960.33 BD3JMW0 6.92 6.83 12.66
KLA CORP Technology Fixed Income 11,960.33 0.01 11,960.33 BL1LXW1 5.47 3.30 15.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11,960.33 0.01 11,960.33 BYWFCM6 5.97 4.00 12.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11,960.33 0.01 11,960.33 nan 6.00 3.35 14.87
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 11,958.74 0.01 11,958.74 nan 13.24 5.63 2.08
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11,954.40 0.01 11,954.40 BRX92H3 5.51 6.25 13.96
BERRY GLOBAL INC 144A Corporates Fixed Income 11,954.02 0.01 11,954.02 BJKFFK2 5.69 5.63 2.39
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 11,954.02 0.01 11,954.02 BF4SN83 5.60 5.25 2.28
FHMS_K152 A2 Agency CMBS Fixed Income 11,953.77 0.01 11,953.77 BYT32J0 4.74 3.08 5.24
CLEARWATER PAPER CORP 144A Corporates Fixed Income 11,944.58 0.01 11,944.58 nan 6.77 4.75 3.30
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 11,935.14 0.01 11,935.14 nan 21.86 7.10 3.61
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,927.10 0.01 11,927.10 BK8KJQ0 6.41 0.00 3.62
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 11,918.94 0.01 11,918.94 nan 6.55 5.13 5.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,906.99 0.01 11,906.99 BNW2JM9 5.39 2.88 16.08
DUKE ENERGY CORP Electric Fixed Income 11,901.06 0.01 11,901.06 nan 5.69 3.30 11.64
LAM RESEARCH CORPORATION Technology Fixed Income 11,901.06 0.01 11,901.06 BKY6M63 5.37 2.88 15.55
UNION PACIFIC CORPORATION Transportation Fixed Income 11,895.14 0.01 11,895.14 BYQGY41 5.46 4.05 13.21
DUKE ENERGY CORP Electric Fixed Income 11,889.21 0.01 11,889.21 BDB6BJ3 5.81 4.80 12.28
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 11,887.92 0.01 11,887.92 BPLQGG9 9.92 8.75 2.52
REALTY INCOME CORPORATION Reits Fixed Income 11,883.28 0.01 11,883.28 BYPZN53 5.58 4.65 13.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 11,865.50 0.01 11,865.50 nan 5.76 3.25 15.04
CSX CORP Transportation Fixed Income 11,865.50 0.01 11,865.50 B1FH0J1 5.22 6.00 8.49
FREEPORT-MCMORAN INC Basic Industry Fixed Income 11,865.50 0.01 11,865.50 BSN4Q39 5.43 5.40 7.63
ONEOK INC Energy Fixed Income 11,865.50 0.01 11,865.50 nan 6.04 4.85 13.01
BUCKEYE PARTNERS LP Corporates Fixed Income 11,864.32 0.01 11,864.32 BGDRY29 7.04 5.85 10.79
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 11,864.32 0.01 11,864.32 BFWG0X3 5.79 5.38 2.21
FHMS_K101 A2 Agency CMBS Fixed Income 11,863.21 0.01 11,863.21 nan 4.64 2.52 4.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,859.57 0.01 11,859.57 BYV2RZ6 5.55 4.65 12.60
DANAOS CORP 144A Corporates Fixed Income 11,854.88 0.01 11,854.88 nan 7.62 8.50 2.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,853.65 0.01 11,853.65 B08B1V2 5.20 5.55 7.90
ENBRIDGE INC Energy Fixed Income 11,835.87 0.01 11,835.87 BZ6CXF0 5.69 5.50 12.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,835.87 0.01 11,835.87 B0KSRL3 5.37 5.85 7.93
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 11,835.34 0.01 11,835.34 nan 5.27 2.79 3.92
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,829.94 0.01 11,829.94 B94CGZ1 5.73 5.50 11.12
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11,829.94 0.01 11,829.94 BYZKM62 5.96 4.25 12.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,824.01 0.01 11,824.01 BN452W7 5.75 5.15 14.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,818.09 0.01 11,818.09 B62ZR69 5.48 5.70 10.18
AON PLC Insurance Fixed Income 11,812.16 0.01 11,812.16 BMQXLP8 5.66 4.60 11.99
EOG RESOURCES INC Energy Fixed Income 11,812.16 0.01 11,812.16 BWCN5Z0 5.08 3.90 8.26
FNMA_16-M6 A2 Agency CMBS Fixed Income 11,802.84 0.01 11,802.84 nan 4.60 2.49 1.40
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11,794.38 0.01 11,794.38 BYVQZP4 6.57 4.70 14.46
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11,788.45 0.01 11,788.45 BHND6D9 5.34 3.88 10.49
CSX CORP Transportation Fixed Income 11,782.53 0.01 11,782.53 BK8TZ70 5.43 3.80 14.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11,782.53 0.01 11,782.53 BNXJJR4 5.60 5.60 13.97
OWENS CORNING Capital Goods Fixed Income 11,782.53 0.01 11,782.53 B1YY1F6 5.50 7.00 8.11
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11,776.60 0.01 11,776.60 BX1DFF8 5.56 5.05 12.33
MICROSOFT CORPORATION Technology Fixed Income 11,770.67 0.01 11,770.67 B4LFKX4 4.55 5.20 10.07
DOMINION ENERGY INC Electric Fixed Income 11,764.75 0.01 11,764.75 nan 5.73 4.85 14.09
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11,764.75 0.01 11,764.75 B6686G7 5.87 7.00 9.51
ALFA DESARROLLO SPA 144A Electric Fixed Income 11,752.89 0.01 11,752.89 nan 6.72 4.55 11.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,746.96 0.01 11,746.96 nan 5.23 2.88 12.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11,741.04 0.01 11,741.04 BDVJS80 6.16 5.45 12.07
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 11,741.04 0.01 11,741.04 nan 5.80 4.85 7.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11,735.11 0.01 11,735.11 nan 5.53 5.75 13.95
ABB FINANCE USA INC Capital Goods Fixed Income 11,729.18 0.01 11,729.18 B7WMYR7 5.25 4.38 11.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,723.26 0.01 11,723.26 B8NWVK5 5.38 4.38 11.72
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 11,717.96 0.01 11,717.96 nan 8.35 9.25 4.99
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 11,713.24 0.01 11,713.24 BHX0XV7 6.88 7.50 1.23
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 11,713.24 0.01 11,713.24 nan 5.31 3.63 3.90
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 11,713.24 0.01 11,713.24 nan 12.89 9.00 3.68
VICTORS MERGER CORP 144A Corporates Fixed Income 11,713.24 0.01 11,713.24 BKPGJV6 18.99 6.38 3.47
ATI INC Corporates Fixed Income 11,694.36 0.01 11,694.36 BNTFNZ2 6.01 4.88 4.22
HERENS HOLDCO SARL 144A Corporates Fixed Income 11,694.36 0.01 11,694.36 nan 8.84 4.75 3.10
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,693.62 0.01 11,693.62 nan 5.55 5.35 14.21
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11,681.77 0.01 11,681.77 BD878J8 5.41 3.50 13.88
ECOLAB INC Basic Industry Fixed Income 11,675.84 0.01 11,675.84 B7154K0 5.30 5.50 10.79
KROGER CO Consumer Non-Cyclical Fixed Income 11,675.84 0.01 11,675.84 BF34898 5.74 4.65 13.06
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,669.92 0.01 11,669.92 B15RC28 5.15 6.20 8.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11,658.06 0.00 11,658.06 nan 6.27 4.60 13.48
WILLIAMS COMPANIES INC Energy Fixed Income 11,658.06 0.00 11,658.06 BNKVH91 5.84 4.90 11.98
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 11,652.14 0.00 11,652.14 B3XWTT5 5.05 5.75 10.52
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11,652.14 0.00 11,652.14 B3D2YJ0 5.25 6.50 8.96
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11,646.21 0.00 11,646.21 B3D20S1 5.80 7.50 8.73
GLP CAPITAL LP Consumer Cyclical Fixed Income 11,646.21 0.00 11,646.21 BR2NVH9 6.21 6.25 13.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11,646.21 0.00 11,646.21 nan 5.85 5.67 13.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,640.28 0.00 11,640.28 BM8G898 5.74 5.75 13.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,634.36 0.00 11,634.36 BSBGTQ1 5.50 5.45 14.37
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11,634.36 0.00 11,634.36 BNSNRL1 5.35 2.95 15.93
TARGET CORPORATION Consumer Cyclical Fixed Income 11,634.36 0.00 11,634.36 BD073D5 5.46 3.63 13.62
ENERSYS 144A Corporates Fixed Income 11,623.54 0.00 11,623.54 nan 6.32 6.63 5.53
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11,622.50 0.00 11,622.50 BMZ6CX3 5.49 3.00 15.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,622.50 0.00 11,622.50 B3N60C7 5.35 5.05 10.78
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11,622.50 0.00 11,622.50 B06HVJ0 5.55 5.80 7.65
NISOURCE INC Natural Gas Fixed Income 11,616.57 0.00 11,616.57 B846RN1 5.63 5.25 11.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,616.57 0.00 11,616.57 B76MDD2 5.42 4.63 11.36
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11,610.65 0.00 11,610.65 BRS7WF0 5.87 5.89 13.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 11,604.72 0.00 11,604.72 BNK9W34 5.35 4.65 14.71
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,598.79 0.00 11,598.79 BDCN397 5.28 4.50 13.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11,598.79 0.00 11,598.79 BMGYN33 5.28 2.50 18.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,594.11 0.00 11,594.11 nan 5.18 5.30 0.14
PHILLIPS 66 CO Energy Fixed Income 11,592.87 0.00 11,592.87 nan 5.87 4.68 12.16
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11,581.01 0.00 11,581.01 BYP8WZ5 5.21 4.50 7.73
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11,581.01 0.00 11,581.01 BF3BYD5 5.68 4.50 12.98
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11,581.01 0.00 11,581.01 nan 5.49 3.90 16.17
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11,575.09 0.00 11,575.09 BDF0DJ5 5.98 4.27 13.29
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 11,563.67 0.00 11,563.67 nan 4.60 3.15 0.41
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 11,562.16 0.00 11,562.16 nan 14.64 5.50 4.02
DTE ELECTRIC COMPANY Electric Fixed Income 11,557.31 0.00 11,557.31 BJ68680 5.44 3.95 14.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,551.38 0.00 11,551.38 B73YQP4 5.52 4.75 11.23
BATH & BODY WORKS INC Corporates Fixed Income 11,548.00 0.00 11,548.00 2684565 6.89 6.95 6.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11,545.45 0.00 11,545.45 BY7RHT9 5.64 4.50 12.80
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 11,543.28 0.00 11,543.28 nan 10.23 5.95 2.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,521.75 0.00 11,521.75 BKBZGW7 5.79 4.00 14.04
COMCAST CORPORATION Communications Fixed Income 11,521.75 0.00 11,521.75 B2444H6 5.43 6.95 8.57
TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 11,519.67 0.00 11,519.67 nan 7.45 4.00 1.32
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11,515.82 0.00 11,515.82 nan 5.43 2.70 16.26
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11,509.89 0.00 11,509.89 BK9W8G8 5.64 3.80 14.24
CHEVRON USA INC Energy Fixed Income 11,503.96 0.00 11,503.96 nan 5.32 2.34 16.51
ENBRIDGE INC Energy Fixed Income 11,503.96 0.00 11,503.96 BN56J62 5.82 4.50 11.96
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11,503.96 0.00 11,503.96 BYP53M0 5.71 4.50 12.98
ANALOG DEVICES INC Technology Fixed Income 11,498.04 0.00 11,498.04 BPRBTZ8 5.41 5.30 14.59
SIMON PROPERTY GROUP LP Reits Fixed Income 11,492.11 0.00 11,492.11 B7RRL54 5.57 4.75 11.28
CONOCOPHILLIPS CO Energy Fixed Income 11,486.18 0.00 11,486.18 nan 5.48 3.76 11.88
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11,486.18 0.00 11,486.18 nan 5.70 2.80 15.59
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11,480.26 0.00 11,480.26 nan 5.84 3.20 14.70
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 11,477.18 0.00 11,477.18 nan 6.62 6.00 4.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,474.33 0.00 11,474.33 BD81YW5 5.39 3.20 14.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,473.78 0.00 11,473.78 nan 4.94 5.70 0.09
ACURIS FINANCE US INC 144A Corporates Fixed Income 11,467.74 0.00 11,467.74 nan 8.24 5.00 3.06
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11,456.55 0.00 11,456.55 nan 5.70 3.63 14.96
PINE STREET TRUST III 144A Insurance Fixed Income 11,456.55 0.00 11,456.55 nan 5.97 6.22 13.67
KB HOME Corporates Fixed Income 11,453.58 0.00 11,453.58 nan 5.55 6.88 2.28
VITAL ENERGY INC 144A Corporates Fixed Income 11,453.58 0.00 11,453.58 nan 7.71 7.75 3.79
ALFA SAB DE CV 144A Industrial Other Fixed Income 11,450.62 0.00 11,450.62 BKXNSX4 6.50 6.88 10.69
NEWMONT CORPORATION Basic Industry Fixed Income 11,444.70 0.00 11,444.70 nan 5.66 5.75 10.78
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 11,444.13 0.00 11,444.13 nan 6.85 4.88 2.93
CLEAN HARBORS INC 144A Corporates Fixed Income 11,444.13 0.00 11,444.13 BJR7095 5.78 5.13 4.00
ENERSYS 144A Corporates Fixed Income 11,444.13 0.00 11,444.13 nan 6.05 4.38 2.76
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 11,439.41 0.00 11,439.41 nan 6.10 4.80 1.57
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 11,439.41 0.00 11,439.41 nan 10.66 6.38 4.02
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 11,439.41 0.00 11,439.41 nan 21.07 5.88 1.52
TEGNA INC 144A Corporates Fixed Income 11,434.69 0.00 11,434.69 nan 5.54 4.75 1.25
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 11,432.84 0.00 11,432.84 BRJG7B7 5.53 4.75 12.28
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11,426.92 0.00 11,426.92 B6R37R9 6.00 5.63 10.50
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,420.99 0.00 11,420.99 BYX30Z8 5.50 4.20 13.67
MASTERCARD INC Technology Fixed Income 11,420.99 0.00 11,420.99 BF2J247 5.27 3.95 14.01
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11,409.14 0.00 11,409.14 B5T60J2 5.66 5.70 10.29
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11,391.36 0.00 11,391.36 nan 5.66 3.50 15.01
FORESTAR GROUP INC 144A Corporates Fixed Income 11,382.76 0.00 11,382.76 BMCRW28 5.57 3.85 1.42
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 11,379.50 0.00 11,379.50 BQH0Y35 5.56 5.00 12.04
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,379.50 0.00 11,379.50 BJXS081 5.59 4.15 13.81
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 11,378.04 0.00 11,378.04 nan 10.97 11.75 2.74
ROGERS COMMUNICATIONS INC Communications Fixed Income 11,373.57 0.00 11,373.57 BF17NG1 5.83 4.30 13.31
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,373.57 0.00 11,373.57 B469DS7 5.53 4.50 10.76
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 11,368.62 0.00 11,368.62 nan 4.89 1.67 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11,367.65 0.00 11,367.65 BZ4DMG9 5.80 4.37 12.98
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11,367.65 0.00 11,367.65 B29R964 5.50 6.35 8.73
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 11,359.15 0.00 11,359.15 nan 8.64 8.50 3.99
AMGEN INC Consumer Non-Cyclical Fixed Income 11,355.79 0.00 11,355.79 B6SFR18 5.65 5.65 10.79
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11,355.79 0.00 11,355.79 BF16R11 5.55 4.35 13.31
INTERNATIONAL PAPER CO Basic Industry Fixed Income 11,349.87 0.00 11,349.87 BXT7CG2 5.75 5.15 12.53
ELEVANCE HEALTH INC Insurance Fixed Income 11,349.87 0.00 11,349.87 BCSCZN9 5.67 5.10 11.64
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11,343.94 0.00 11,343.94 BK77JC8 5.82 4.30 13.66
CSX CORP Transportation Fixed Income 11,343.94 0.00 11,343.94 BWX8CF3 5.43 3.95 14.64
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11,338.01 0.00 11,338.01 BP0TWY9 5.55 3.05 15.73
MONONGAHELA POWER CO 144A Electric Fixed Income 11,326.16 0.00 11,326.16 BGMTTQ5 5.79 5.40 11.35
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 11,326.10 0.00 11,326.10 BMYDPK3 6.85 6.75 3.73
GETTY IMAGES INC 144A Corporates Fixed Income 11,316.66 0.00 11,316.66 BDVLC84 9.67 9.75 1.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 11,308.38 0.00 11,308.38 BL69TS8 5.52 4.63 11.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,308.38 0.00 11,308.38 nan 5.20 5.23 7.71
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11,308.38 0.00 11,308.38 BF42ZJ0 5.64 4.10 13.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,308.38 0.00 11,308.38 BJY1722 5.77 4.55 13.59
FORESTAR GROUP INC 144A Corporates Fixed Income 11,302.50 0.00 11,302.50 nan 6.18 5.00 2.94
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 11,302.50 0.00 11,302.50 BN2B8J6 33.94 5.75 2.83
OTIS WORLDWIDE CORP Capital Goods Fixed Income 11,302.45 0.00 11,302.45 nan 5.47 3.36 14.94
NISOURCE INC Natural Gas Fixed Income 11,290.60 0.00 11,290.60 BFGCNJ4 5.67 5.65 11.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11,284.67 0.00 11,284.67 B3KGP47 5.07 6.50 9.37
LIFE TIME INC 144A Corporates Fixed Income 11,283.61 0.00 11,283.61 BMGS0T0 7.64 8.00 1.30
BLOOMIN BRANDS INC 144A Corporates Fixed Income 11,278.89 0.00 11,278.89 BNSM3G5 7.17 5.13 3.82
AT&T INC Communications Fixed Income 11,272.82 0.00 11,272.82 BDCL4K9 5.68 5.45 12.51
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11,272.82 0.00 11,272.82 B1G0GN5 5.34 6.05 8.49
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11,272.82 0.00 11,272.82 B8J4KW0 5.89 5.55 11.08
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 11,269.45 0.00 11,269.45 BMFZ7B3 19.73 6.00 3.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 11,267.92 0.00 11,267.92 nan 6.12 8.13 2.22
CRH AMERICA INC. 144A Capital Goods Fixed Income 11,266.89 0.00 11,266.89 BX8Z1C6 5.74 5.13 12.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11,266.89 0.00 11,266.89 BDFY052 5.77 5.80 9.09
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11,266.89 0.00 11,266.89 B56D2T0 5.63 5.95 10.41
TRAVELERS COMPANIES INC Insurance Fixed Income 11,266.89 0.00 11,266.89 nan 5.37 3.05 15.60
CORNING INC Technology Fixed Income 11,260.97 0.00 11,260.97 B7JPWZ3 5.64 4.75 11.25
UNION ELECTRIC CO Electric Fixed Income 11,260.97 0.00 11,260.97 BMXMYJ3 5.59 5.45 14.08
LAMAR MEDIA CORP Corporates Fixed Income 11,260.01 0.00 11,260.01 BLR6WM3 5.75 4.88 3.67
VITAL ENERGY INC Corporates Fixed Income 11,260.01 0.00 11,260.01 nan 8.16 9.75 4.46
SPCM SA 144A Corporates Fixed Income 11,260.01 0.00 11,260.01 nan 5.42 3.13 2.18
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 11,250.57 0.00 11,250.57 BJHGB00 6.49 6.63 2.51
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11,243.18 0.00 11,243.18 BYXK0V5 5.77 4.38 12.48
FNMA_20-M20 A2 Agency CMBS Fixed Income 11,231.62 0.00 11,231.62 nan 4.64 1.44 4.61
API GROUP DE INC 144A Corporates Fixed Income 11,226.96 0.00 11,226.96 nan 5.90 4.13 4.08
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 11,217.52 0.00 11,217.52 BF4PG74 5.60 5.13 2.87
ENTERGY MISSISSIPPI LLC Electric Fixed Income 11,213.55 0.00 11,213.55 BJLPYW6 5.61 3.85 14.03
DANA INC Corporates Fixed Income 11,212.80 0.00 11,212.80 nan 6.97 4.50 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11,207.62 0.00 11,207.62 nan 5.69 3.95 14.39
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11,207.62 0.00 11,207.62 B15S8P6 5.25 6.05 8.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11,201.70 0.00 11,201.70 nan 5.57 5.60 14.26
OGLETHORPE POWER CORPORATION Electric Fixed Income 11,195.77 0.00 11,195.77 BJXRH21 5.83 5.05 13.10
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,194.15 0.00 11,194.15 nan 6.22 7.25 3.69
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11,189.84 0.00 11,189.84 nan 4.79 4.61 7.97
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11,189.84 0.00 11,189.84 nan 6.22 5.80 12.87
UNION PACIFIC CORPORATION Transportation Fixed Income 11,189.84 0.00 11,189.84 BYWJV98 5.20 3.60 9.80
MARKS AND SPENCER PLC 144A Corporates Fixed Income 11,189.19 0.00 11,189.19 B29SPW5 6.05 7.13 8.40
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 11,189.19 0.00 11,189.19 nan 7.10 8.75 3.46
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11,183.92 0.00 11,183.92 nan 5.77 3.80 14.21
MOODYS CORPORATION Technology Fixed Income 11,183.92 0.00 11,183.92 nan 5.48 2.75 12.31
MARKEL CORPORATION Insurance Fixed Income 11,177.99 0.00 11,177.99 BYZCF03 5.91 5.00 12.40
HILLENBRAND INC Corporates Fixed Income 11,175.03 0.00 11,175.03 BKTPPC2 5.37 5.00 1.70
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11,172.06 0.00 11,172.06 BF28W66 5.75 4.45 13.35
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 11,170.31 0.00 11,170.31 nan 6.26 6.38 3.15
SERVICE PROPERTIES TRUST Corporates Fixed Income 11,165.58 0.00 11,165.58 BFZHJZ8 9.93 4.38 4.37
UNUM GROUP Insurance Fixed Income 11,160.21 0.00 11,160.21 nan 5.94 4.13 14.02
BARCLAYS PLC Banking Fixed Income 11,154.28 0.00 11,154.28 nan 5.73 3.33 11.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,154.28 0.00 11,154.28 BJQZJX7 5.42 3.40 14.84
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 11,151.42 0.00 11,151.42 nan 5.28 4.50 1.87
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11,142.43 0.00 11,142.43 BJSVPB3 5.55 4.45 12.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,125.14 0.00 11,125.14 nan 6.83 7.75 3.69
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 11,124.81 0.00 11,124.81 nan 7.86 4.34 2.57
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11,124.65 0.00 11,124.65 BGRV911 5.69 5.25 13.21
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11,118.72 0.00 11,118.72 B8P30Y3 5.37 4.20 12.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11,118.72 0.00 11,118.72 BNDSYX2 5.44 5.30 14.50
BMARK_19-B9 C Non-Agency CMBS Fixed Income 11,115.52 0.00 11,115.52 nan 7.73 4.97 5.19
CENTURY COMMUNITIES INC Corporates Fixed Income 11,108.93 0.00 11,108.93 nan 6.54 6.75 2.23
UNION PACIFIC CORPORATION Transportation Fixed Income 11,077.23 0.00 11,077.23 BJ204V9 5.44 4.30 13.92
DUKE ENERGY CORP Electric Fixed Income 11,071.31 0.00 11,071.31 BJT8PG8 5.81 4.20 13.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,071.31 0.00 11,071.31 nan 5.44 5.35 12.12
3R LUX SARL RegS Industrial Fixed Income 11,063.27 0.00 11,063.27 nan 9.00 9.75 4.50
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 11,061.72 0.00 11,061.72 nan 5.86 4.13 3.20
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,061.72 0.00 11,061.72 nan 7.14 4.63 5.31
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11,059.45 0.00 11,059.45 BDVLNM5 5.70 4.50 13.40
ONEOK INC Energy Fixed Income 11,059.45 0.00 11,059.45 BKFV9H7 6.00 4.45 13.49
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11,059.45 0.00 11,059.45 B9MV4B2 5.52 5.06 11.60
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11,059.45 0.00 11,059.45 BD1NQR7 5.56 4.65 11.83
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 11,057.00 0.00 11,057.00 nan 6.68 7.00 2.25
BROWN & BROWN INC Insurance Fixed Income 11,047.60 0.00 11,047.60 nan 5.85 4.95 13.90
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 11,042.83 0.00 11,042.83 nan 6.11 6.50 2.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,035.75 0.00 11,035.75 BMGYMZ8 5.06 2.45 19.07
Novant Health Consumer Non-Cyclical Fixed Income 11,035.75 0.00 11,035.75 nan 5.46 3.17 15.76
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11,035.75 0.00 11,035.75 BZ12593 5.64 4.00 13.46
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 11,034.25 0.00 11,034.25 nan 6.00 3.35 6.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 11,033.39 0.00 11,033.39 nan 5.71 5.00 1.13
AES ANDES SA RegS Utility Fixed Income 11,025.19 0.00 11,025.19 nan 7.90 8.15 4.24
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11,023.89 0.00 11,023.89 nan 6.62 5.65 12.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 11,017.97 0.00 11,017.97 BGYTGD9 5.45 4.35 14.01
VENTAS REALTY LP Reits Fixed Income 11,017.97 0.00 11,017.97 nan 5.43 5.00 7.75
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 11,014.51 0.00 11,014.51 nan 8.70 9.00 2.94
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 11,013.35 0.00 11,013.35 nan 5.03 3.44 2.63
AON CORP Insurance Fixed Income 11,012.04 0.00 11,012.04 BN4FWF0 5.55 2.90 15.81
INTERNATIONAL PAPER CO Basic Industry Fixed Income 11,012.04 0.00 11,012.04 BYYGTQ0 5.68 4.40 13.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11,012.04 0.00 11,012.04 BLNMF37 5.42 5.13 14.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11,006.11 0.00 11,006.11 nan 5.41 5.50 11.68
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,006.11 0.00 11,006.11 BLGSGS4 5.45 5.15 10.44
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,996.64 0.00 10,996.64 nan 7.90 9.63 1.98
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10,994.26 0.00 10,994.26 BD6NWW9 5.09 4.75 11.97
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10,994.26 0.00 10,994.26 BSRK707 5.52 5.00 14.79
TOLEDO HOSPITAL Corporates Fixed Income 10,990.90 0.00 10,990.90 nan 6.33 5.33 3.52
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10,988.33 0.00 10,988.33 nan 5.46 4.30 13.85
HOST HOTELS & RESORTS LP Reits Fixed Income 10,988.33 0.00 10,988.33 nan 5.66 5.50 7.71
S&P GLOBAL INC Technology Fixed Income 10,988.33 0.00 10,988.33 BKPVK74 5.35 3.25 14.95
3M CO Capital Goods Fixed Income 10,988.33 0.00 10,988.33 BKSG5C6 5.52 3.70 14.73
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 10,986.18 0.00 10,986.18 nan 6.78 7.63 4.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,982.40 0.00 10,982.40 B6TW1K5 5.50 4.84 11.11
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,979.98 0.00 10,979.98 nan 6.89 7.38 3.66
FIRSTENERGY CORPORATION Electric Fixed Income 10,976.48 0.00 10,976.48 BDC3P80 5.81 4.85 12.76
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 10,975.22 0.00 10,975.22 nan 6.27 6.88 3.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 10,968.08 0.00 10,968.08 BYNCF16 10.05 5.25 10.04
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 10,967.29 0.00 10,967.29 nan 7.68 7.38 5.48
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 10,953.80 0.00 10,953.80 BK1VCM7 5.86 6.45 3.79
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 10,953.13 0.00 10,953.13 nan 6.68 3.75 1.99
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10,952.77 0.00 10,952.77 nan 5.82 2.88 11.98
ROGERS COMMUNICATIONS INC Communications Fixed Income 10,952.77 0.00 10,952.77 B3CDXJ7 5.84 7.50 8.77
UNION PACIFIC CORPORATION Transportation Fixed Income 10,952.77 0.00 10,952.77 BNGF9M4 5.36 4.95 14.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10,946.84 0.00 10,946.84 BLB4M78 5.67 3.38 14.90
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,944.28 0.00 10,944.28 nan 8.03 8.75 3.01
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 10,944.28 0.00 10,944.28 nan 7.43 7.88 4.98
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,941.90 0.00 10,941.90 nan 8.80 9.38 4.57
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10,940.92 0.00 10,940.92 nan 5.78 2.75 15.74
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 10,934.99 0.00 10,934.99 B1BW379 5.19 6.20 8.32
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 10,934.25 0.00 10,934.25 BMXD850 5.99 6.63 4.13
VF CORP Corporates Fixed Income 10,934.25 0.00 10,934.25 B15RBH6 6.41 6.00 6.74
MOODYS CORPORATION Technology Fixed Income 10,929.06 0.00 10,929.06 BP3YP75 5.51 5.25 11.82
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10,923.14 0.00 10,923.14 nan 5.70 3.13 14.78
ARCELIK AS RegS Industrial Fixed Income 10,920.49 0.00 10,920.49 nan 7.38 8.50 3.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,917.21 0.00 10,917.21 BYY5HP2 5.55 4.45 12.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,917.21 0.00 10,917.21 nan 5.30 2.63 12.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 10,911.28 0.00 10,911.28 BYTX3J7 5.67 4.38 12.75
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10,911.28 0.00 10,911.28 BFWLB79 5.24 4.64 10.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,911.28 0.00 10,911.28 BFP6K74 5.03 5.38 11.89
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 10,905.36 0.00 10,905.36 B3N4NM2 5.77 5.50 10.28
MARATHON PETROLEUM CORP Energy Fixed Income 10,905.36 0.00 10,905.36 BQSC311 6.12 5.00 14.04
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10,899.43 0.00 10,899.43 B5YSM31 5.12 6.00 9.71
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 10,896.48 0.00 10,896.48 BJLM1N7 6.30 5.75 2.83
CONSUMERS ENERGY COMPANY Electric Fixed Income 10,881.65 0.00 10,881.65 BK92VB4 5.38 3.75 14.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10,881.65 0.00 10,881.65 nan 6.31 6.76 12.10
ALSEA SAB DE CV RegS Industrial Fixed Income 10,877.65 0.00 10,877.65 BPK3BB1 7.11 7.75 1.83
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10,869.79 0.00 10,869.79 nan 5.38 5.25 14.23
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10,869.79 0.00 10,869.79 nan 5.12 2.49 16.60
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10,863.87 0.00 10,863.87 B757MN1 5.35 4.75 11.39
TARGET CORPORATION Consumer Cyclical Fixed Income 10,863.87 0.00 10,863.87 B2NPQ41 5.27 7.00 8.74
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 10,858.71 0.00 10,858.71 nan 7.11 5.25 3.83
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,857.94 0.00 10,857.94 nan 5.70 5.75 13.93
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,852.01 0.00 10,852.01 BF1GF73 5.50 4.10 13.44
SUNCOR ENERGY INC Energy Fixed Income 10,852.01 0.00 10,852.01 B01YRG5 5.36 5.95 7.36
KB HOME Corporates Fixed Income 10,849.27 0.00 10,849.27 BK50YV3 5.67 4.80 4.36
EQUINOR ASA Owned No Guarantee Fixed Income 10,846.09 0.00 10,846.09 B710SM5 5.32 4.25 11.34
AT&T INC Communications Fixed Income 10,834.23 0.00 10,834.23 BN2YKQ6 5.70 3.50 16.51
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,830.38 0.00 10,830.38 nan 6.48 4.88 5.22
FRONTIER FLORIDA LLC Corporates Fixed Income 10,830.38 0.00 10,830.38 2234711 5.73 6.86 2.80
AKBANK TAS RegS Financial Institutions Fixed Income 10,818.16 0.00 10,818.16 nan 7.14 7.50 4.14
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,816.45 0.00 10,816.45 nan 7.08 4.00 8.20
ENTERGY ARKANSAS LLC Electric Fixed Income 10,816.45 0.00 10,816.45 BJDRF72 5.64 4.20 13.92
ILIAD HOLDING SAS 144A Corporates Fixed Income 10,816.22 0.00 10,816.22 nan 6.94 7.00 5.72
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 10,811.50 0.00 10,811.50 nan 7.35 9.00 2.97
DOMINION RESOURCES INC Electric Fixed Income 10,810.53 0.00 10,810.53 B4XHFS8 5.71 4.90 10.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,804.60 0.00 10,804.60 nan 5.58 2.95 15.54
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10,792.75 0.00 10,792.75 BZ9P903 5.91 4.50 12.93
INTERFACE INC 144A Corporates Fixed Income 10,787.89 0.00 10,787.89 nan 6.34 5.50 3.46
WALMART INC Consumer Cyclical Fixed Income 10,786.82 0.00 10,786.82 BG0MT55 4.89 3.95 10.06
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,780.89 0.00 10,780.89 B569DW8 5.35 6.45 9.85
GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 10,780.08 0.00 10,780.08 BPCVLR9 5.62 6.30 0.96
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10,774.97 0.00 10,774.97 nan 5.54 4.50 14.35
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10,774.97 0.00 10,774.97 BH3W5T5 5.62 4.55 13.70
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,770.56 0.00 10,770.56 nan 8.85 9.63 3.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10,769.04 0.00 10,769.04 nan 5.66 3.08 15.55
HALLIBURTON COMPANY Energy Fixed Income 10,769.04 0.00 10,769.04 B5TFVQ3 5.64 4.50 11.34
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 10,763.11 0.00 10,763.11 nan 6.95 6.13 10.84
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 10,759.56 0.00 10,759.56 BK0NK86 34.47 8.38 1.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,757.19 0.00 10,757.19 BP4ZDL7 5.60 3.45 15.19
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 10,754.84 0.00 10,754.84 nan 11.21 12.00 3.40
ENPRO INDUSTRIES INC Corporates Fixed Income 10,750.12 0.00 10,750.12 BKBY0D3 5.85 5.75 1.77
TARGET CORPORATION Consumer Cyclical Fixed Income 10,733.48 0.00 10,733.48 BYZQN45 5.44 3.90 13.99
CATERPILLAR INC Capital Goods Fixed Income 10,727.55 0.00 10,727.55 B1B8032 4.95 6.05 8.40
FAIR ISAAC CORP 144A Corporates Fixed Income 10,726.51 0.00 10,726.51 BD2NL82 5.15 5.25 1.41
WALT DISNEY CO Communications Fixed Income 10,721.62 0.00 10,721.62 BJQX566 5.43 4.95 12.59
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10,715.70 0.00 10,715.70 BMVLMC1 6.04 3.75 14.03
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 10,712.35 0.00 10,712.35 BJBYK25 5.42 5.13 1.90
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 10,709.77 0.00 10,709.77 BN8T678 5.51 5.75 11.17
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10,707.63 0.00 10,707.63 nan 18.53 5.00 3.36
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 10,702.26 0.00 10,702.26 nan 4.37 5.35 0.01
AMEREN ILLINOIS CO Electric Fixed Income 10,697.92 0.00 10,697.92 BDR0F08 5.51 3.70 13.81
AMGEN INC Consumer Non-Cyclical Fixed Income 10,691.99 0.00 10,691.99 B679186 5.68 5.75 10.02
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10,691.99 0.00 10,691.99 B63ZC30 5.31 5.30 10.69
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10,691.99 0.00 10,691.99 B2NJ881 5.36 6.05 8.97
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10,691.99 0.00 10,691.99 BP4Y3T2 5.60 5.75 13.73
COMMERCIAL METALS COMPANY Corporates Fixed Income 10,688.75 0.00 10,688.75 nan 5.76 4.13 4.48
CSX CORP Transportation Fixed Income 10,680.14 0.00 10,680.14 BKLMSR7 5.45 3.35 14.90
MASTERCARD INC Technology Fixed Income 10,680.14 0.00 10,680.14 BMV3M61 5.28 2.95 15.93
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,680.14 0.00 10,680.14 BG0T5R0 5.39 4.20 13.79
AKER BP ASA 144A Energy Fixed Income 10,674.21 0.00 10,674.21 nan 6.26 5.80 13.53
MPLX LP Energy Fixed Income 10,674.21 0.00 10,674.21 BN14QS1 5.96 5.65 13.56
RESIDEO FUNDING INC 144A Corporates Fixed Income 10,669.86 0.00 10,669.86 nan 5.90 4.00 4.22
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 10,660.42 0.00 10,660.42 nan 7.48 8.25 3.36
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,658.72 0.00 10,658.72 nan 7.24 7.75 3.69
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10,656.43 0.00 10,656.43 BN92ZW4 5.49 3.35 15.32
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10,656.43 0.00 10,656.43 BNDVXM3 5.48 4.88 10.72
VORNADO REALTY LP Corporates Fixed Income 10,655.70 0.00 10,655.70 nan 6.13 3.40 5.57
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 10,646.82 0.00 10,646.82 BN4CF30 10.42 8.38 4.44
SOTHEBYS 144A Corporates Fixed Income 10,646.25 0.00 10,646.25 BMZ3762 8.17 5.88 3.75
OVINTIV INC Energy Fixed Income 10,644.58 0.00 10,644.58 B29R1C4 6.13 6.50 8.70
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 10,641.53 0.00 10,641.53 nan 50.00 10.50 1.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 10,638.65 0.00 10,638.65 B98CZ49 5.65 4.40 11.73
BEAZER HOMES USA INC 144A Corporates Fixed Income 10,632.09 0.00 10,632.09 nan 7.10 7.50 4.92
MPLX LP Energy Fixed Income 10,626.79 0.00 10,626.79 BMYNVR2 5.95 5.20 12.48
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 10,620.87 0.00 10,620.87 BKPHQ85 5.26 3.55 10.82
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10,614.94 0.00 10,614.94 B6Y16K2 5.99 5.15 10.82
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10,614.94 0.00 10,614.94 B1Z53M9 5.96 7.25 8.21
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10,609.01 0.00 10,609.01 BN2TTD1 5.59 3.70 17.24
GUITAR CENTER INC 144A Corporates Fixed Income 10,608.49 0.00 10,608.49 nan 24.37 8.50 0.97
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 10,608.49 0.00 10,608.49 nan 7.19 7.63 1.27
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,606.36 0.00 10,606.36 B5WJZ04 8.20 8.25 12.19
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10,603.09 0.00 10,603.09 BYMXNV6 5.74 4.85 16.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10,603.09 0.00 10,603.09 BYQM375 5.63 4.60 13.33
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,601.60 0.00 10,601.60 nan 6.99 7.13 4.02
FEDERAL REALTY OP LP Reits Fixed Income 10,585.31 0.00 10,585.31 BSMSVN7 5.80 4.50 12.10
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10,585.31 0.00 10,585.31 BLR94V5 5.11 3.60 15.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10,579.38 0.00 10,579.38 nan 5.99 6.42 13.35
MICROSOFT CORPORATION Technology Fixed Income 10,579.38 0.00 10,579.38 BVWXT51 5.00 4.00 16.04
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,573.45 0.00 10,573.45 BKKDHQ3 5.57 3.85 14.25
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 10,570.72 0.00 10,570.72 BDFK9Q4 7.09 7.00 1.15
VIASAT INC 144A Corporates Fixed Income 10,570.72 0.00 10,570.72 nan 15.71 6.50 2.93
HILLENBRAND INC Corporates Fixed Income 10,561.27 0.00 10,561.27 nan 6.02 3.75 5.39
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,555.67 0.00 10,555.67 BMB5TW2 5.98 4.45 13.80
BAXALTA INC Consumer Non-Cyclical Fixed Income 10,555.67 0.00 10,555.67 BD4F5R3 5.74 5.25 11.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10,549.75 0.00 10,549.75 BNKD9L3 5.55 5.35 14.17
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 10,549.75 0.00 10,549.75 BGJZ1G0 5.72 5.38 11.36
NEWMONT CORPORATION Basic Industry Fixed Income 10,549.75 0.00 10,549.75 BJYRXM2 5.64 5.45 11.55
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 10,542.39 0.00 10,542.39 BSNMB72 6.64 4.50 7.58
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 10,532.69 0.00 10,532.69 nan 5.66 2.44 5.82
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,531.97 0.00 10,531.97 B1XBFQ7 6.40 6.50 8.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,531.97 0.00 10,531.97 B40V237 6.14 6.13 9.55
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10,531.97 0.00 10,531.97 nan 7.33 6.26 11.85
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 10,528.23 0.00 10,528.23 BGC21S0 6.42 6.88 1.43
WASTE PRO USA INC 144A Corporates Fixed Income 10,523.50 0.00 10,523.50 BFY0Z83 5.54 5.50 1.17
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10,520.11 0.00 10,520.11 BWC4XL5 5.53 3.75 12.94
ROGERS COMMUNICATIONS INC Communications Fixed Income 10,520.11 0.00 10,520.11 B84QCZ8 5.84 4.50 11.67
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,520.11 0.00 10,520.11 BYQ4R13 5.77 4.50 12.76
BANK_20-BN26 B Non-Agency CMBS Fixed Income 10,516.44 0.00 10,516.44 nan 7.30 2.91 4.83
WILLIAMS COMPANIES INC Energy Fixed Income 10,514.19 0.00 10,514.19 BGHVV48 5.86 5.80 11.38
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 10,504.04 0.00 10,504.04 BJGS0W2 6.50 5.95 1.56
PAYPAL HOLDINGS INC Technology Fixed Income 10,502.33 0.00 10,502.33 BP81J68 5.63 5.25 15.34
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 10,496.40 0.00 10,496.40 B6XB078 5.70 5.00 11.11
METLIFE INC Insurance Fixed Income 10,496.40 0.00 10,496.40 BRF1CN3 5.46 4.72 12.42
CHORD ENERGY CORP 144A Corporates Fixed Income 10,495.18 0.00 10,495.18 BN0Z599 6.05 6.38 1.40
AT&T INC Communications Fixed Income 10,490.48 0.00 10,490.48 BD20MH9 5.68 6.00 10.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10,490.48 0.00 10,490.48 BTFK546 5.90 5.90 13.80
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,489.76 0.00 10,489.76 BMY06D4 13.81 5.50 0.29
ALABAMA POWER COMPANY Electric Fixed Income 10,484.55 0.00 10,484.55 BMV9VD9 5.38 3.00 16.04
FLORIDA POWER AND LIGHT CO Electric Fixed Income 10,478.62 0.00 10,478.62 B8C07L3 5.47 4.05 11.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10,466.77 0.00 10,466.77 nan 5.45 4.38 14.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,466.77 0.00 10,466.77 nan 5.03 4.60 13.93
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,466.77 0.00 10,466.77 B65HYN8 5.48 6.05 9.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10,460.84 0.00 10,460.84 BVFMJ22 5.52 3.85 13.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10,454.92 0.00 10,454.92 nan 5.37 3.05 15.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,454.92 0.00 10,454.92 nan 5.58 3.43 15.26
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10,448.99 0.00 10,448.99 BH31WX5 5.47 4.50 13.80
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 10,447.97 0.00 10,447.97 nan 5.73 5.75 3.08
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 10,443.06 0.00 10,443.06 BM8F7B0 5.30 3.13 11.99
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,442.16 0.00 10,442.16 nan 5.80 7.50 6.77
ARAGVI FINANCE INTL RegS Industrial Fixed Income 10,432.65 0.00 10,432.65 nan 8.60 8.45 1.33
ALBEMARLE CORP Basic Industry Fixed Income 10,431.21 0.00 10,431.21 nan 6.39 5.65 12.82
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10,431.21 0.00 10,431.21 nan 5.55 4.55 14.27
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10,431.21 0.00 10,431.21 B2NNGB2 6.02 6.75 9.08
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10,431.21 0.00 10,431.21 BN14JM6 5.67 2.70 16.06
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 10,429.08 0.00 10,429.08 BMGCCC9 9.19 7.88 3.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,425.28 0.00 10,425.28 nan 5.50 2.85 11.69
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 10,424.36 0.00 10,424.36 nan 6.65 4.05 1.36
PETRON CORP RegS Industrial Fixed Income 10,418.37 0.00 10,418.37 nan 11.03 5.95 0.97
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 10,414.92 0.00 10,414.92 nan 7.31 7.50 5.58
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10,413.43 0.00 10,413.43 nan 5.50 4.63 11.49
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10,407.50 0.00 10,407.50 BMCG9G8 5.50 3.55 15.31
CSX CORP Transportation Fixed Income 10,395.65 0.00 10,395.65 B56NM23 5.43 5.50 10.69
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,394.57 0.00 10,394.57 nan 7.50 4.63 0.10
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,392.19 0.00 10,392.19 BNTFP45 5.99 5.50 1.74
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 10,382.67 0.00 10,382.67 nan 11.17 11.13 3.76
PUGET SOUND ENERGY INC Electric Fixed Income 10,377.87 0.00 10,377.87 BG1ZYW5 5.57 4.22 13.53
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,375.53 0.00 10,375.53 nan 6.53 6.15 2.97
AEP TEXAS INC Electric Fixed Income 10,371.94 0.00 10,371.94 nan 5.78 5.25 13.95
TRAVELERS COMPANIES INC Insurance Fixed Income 10,371.94 0.00 10,371.94 BJLV1D4 5.48 4.10 14.05
KOHLS CORP Corporates Fixed Income 10,367.71 0.00 10,367.71 BYNP076 9.03 5.55 9.98
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 10,366.01 0.00 10,366.01 nan 7.16 6.88 4.22
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 10,362.98 0.00 10,362.98 nan 7.90 8.38 5.28
SKY GROUP FINANCE PLC 144A Communications Fixed Income 10,360.09 0.00 10,360.09 B0MJFP4 5.51 6.50 7.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,360.09 0.00 10,360.09 nan 5.51 4.70 13.49
METLIFE INC 144A Insurance Fixed Income 10,360.09 0.00 10,360.09 BDFBTL2 8.14 9.25 8.40
UNION PACIFIC CORPORATION Transportation Fixed Income 10,360.09 0.00 10,360.09 BNHS0H4 5.50 3.55 16.66
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10,354.16 0.00 10,354.16 BKT2JL0 5.37 3.15 15.41
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10,354.16 0.00 10,354.16 nan 5.56 5.90 8.90
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10,354.16 0.00 10,354.16 nan 6.76 4.03 11.04
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 10,354.12 0.00 10,354.12 nan 7.16 7.10 7.97
COMMONWEALTH EDISON COMPANY Electric Fixed Income 10,348.23 0.00 10,348.23 nan 5.54 5.65 14.00
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,348.23 0.00 10,348.23 B5W45L0 5.52 5.40 10.17
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 10,325.21 0.00 10,325.21 BFWST21 6.70 6.63 1.51
DUKE ENERGY INDIANA INC Electric Fixed Income 10,324.53 0.00 10,324.53 B4NTXW4 5.50 6.45 9.47
FORD FOUNDATION Consumer Cyclical Fixed Income 10,324.53 0.00 10,324.53 nan 5.32 3.86 13.66
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,324.53 0.00 10,324.53 B5ZN343 5.71 9.25 8.66
PROLOGIS LP Reits Fixed Income 10,324.53 0.00 10,324.53 BHNC1G4 5.50 3.00 15.46
CONSUMERS ENERGY COMPANY Electric Fixed Income 10,312.67 0.00 10,312.67 BD2NLC6 5.42 4.05 14.04
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 10,312.67 0.00 10,312.67 BYNPP60 5.36 4.38 12.89
DUKE ENERGY PROGRESS INC Electric Fixed Income 10,312.67 0.00 10,312.67 BSPCBB4 5.55 4.15 12.47
INTEL CORPORATION Technology Fixed Income 10,312.67 0.00 10,312.67 B93P3K5 6.13 4.25 11.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,312.67 0.00 10,312.67 B5VT583 5.30 4.88 10.87
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 10,296.89 0.00 10,296.89 nan 9.00 7.75 2.09
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10,288.97 0.00 10,288.97 BY58YK4 5.59 5.10 15.81
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 10,287.45 0.00 10,287.45 nan 10.34 7.75 1.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 10,285.10 0.00 10,285.10 nan 6.12 5.75 4.39
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 10,277.96 0.00 10,277.96 nan 6.19 5.50 4.48
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10,271.19 0.00 10,271.19 B3LR312 5.37 5.25 10.57
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10,271.19 0.00 10,271.19 BSPPVM4 5.47 4.45 12.29
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 10,271.19 0.00 10,271.19 B60WT77 6.36 6.00 9.65
COMMERCIAL METALS COMPANY Corporates Fixed Income 10,268.56 0.00 10,268.56 nan 5.81 3.88 5.34
WALT DISNEY CO Communications Fixed Income 10,265.26 0.00 10,265.26 nan 5.47 4.75 13.08
EASTMAN CHEMICAL CO Basic Industry Fixed Income 10,265.26 0.00 10,265.26 B8FGV38 5.87 4.80 11.28
ONEOK INC Energy Fixed Income 10,265.26 0.00 10,265.26 nan 5.90 5.15 11.57
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,261.31 0.00 10,261.31 nan 9.94 6.00 0.82
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10,253.41 0.00 10,253.41 BP38R48 5.75 3.65 14.99
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10,253.41 0.00 10,253.41 BD0QRL8 6.25 4.50 12.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 10,249.68 0.00 10,249.68 nan 5.71 3.50 3.86
VISTA OUTDOOR INC 144A Corporates Fixed Income 10,249.68 0.00 10,249.68 nan 3.98 4.50 3.87
WALT DISNEY CO Communications Fixed Income 10,241.55 0.00 10,241.55 nan 5.36 7.75 11.31
PROLOGIS LP Reits Fixed Income 10,235.62 0.00 10,235.62 nan 5.19 5.00 7.76
DUKE ENERGY OHIO INC Electric Fixed Income 10,229.70 0.00 10,229.70 nan 5.61 5.55 14.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10,229.70 0.00 10,229.70 BYYD0H9 5.47 3.80 13.36
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,227.99 0.00 10,227.99 nan 7.86 4.50 1.43
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 10,211.92 0.00 10,211.92 nan 5.37 5.02 12.31
INTEL CORPORATION Technology Fixed Income 10,211.92 0.00 10,211.92 BL59332 6.02 2.80 12.05
ANALOG DEVICES INC Technology Fixed Income 10,205.99 0.00 10,205.99 BPBK6K5 5.35 2.80 12.43
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10,205.99 0.00 10,205.99 B3MWCQ4 5.80 4.80 10.53
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,197.05 0.00 10,197.05 BMVCB83 4.89 3.00 1.59
DOMINION RESOURCES INC Electric Fixed Income 10,194.14 0.00 10,194.14 B39ZDT6 5.62 7.00 8.79
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10,194.14 0.00 10,194.14 B65ZDS0 5.54 5.50 10.16
CODELCO INC 144A Owned No Guarantee Fixed Income 10,188.21 0.00 10,188.21 nan 6.15 3.15 14.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,188.21 0.00 10,188.21 BJ2NYM9 5.30 4.75 10.07
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 10,183.58 0.00 10,183.58 nan 9.42 5.63 3.53
FLORIDA POWER AND LIGHT CO Electric Fixed Income 10,182.28 0.00 10,182.28 B436WY0 5.34 5.96 9.67
NUTRIEN LTD Basic Industry Fixed Income 10,182.28 0.00 10,182.28 BG43QX1 5.74 5.25 11.85
ALABAMA POWER COMPANY Electric Fixed Income 10,176.36 0.00 10,176.36 BZ4F287 5.50 3.70 13.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,176.36 0.00 10,176.36 BMYCBT1 5.29 2.50 16.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 10,176.36 0.00 10,176.36 nan 5.95 3.85 14.23
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10,176.36 0.00 10,176.36 BD0RRY4 5.84 4.68 9.60
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 10,176.36 0.00 10,176.36 B3XS5R3 5.55 8.00 9.13
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10,170.43 0.00 10,170.43 BLGFQH4 5.66 3.45 14.84
CUMMINS INC Consumer Cyclical Fixed Income 10,170.43 0.00 10,170.43 BN0VC52 5.41 2.60 16.09
DIAMONDBACK ENERGY INC Energy Fixed Income 10,164.50 0.00 10,164.50 BKY4SP8 5.92 4.40 14.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,164.50 0.00 10,164.50 BYQF460 5.39 4.60 12.58
FEL ENERGY VI SARL 144A Electric Fixed Income 10,158.58 0.00 10,158.58 BMC6NN3 7.04 5.75 5.99
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10,158.58 0.00 10,158.58 B65CRM3 5.34 4.50 10.78
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,156.60 0.00 10,156.60 BF5B529 6.80 5.80 3.00
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 10,155.25 0.00 10,155.25 nan 10.57 3.25 4.40
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10,146.72 0.00 10,146.72 BNC5VR7 5.59 3.35 15.18
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 10,142.32 0.00 10,142.32 nan 5.96 2.75 1.09
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10,140.80 0.00 10,140.80 B4L9RN5 5.39 5.50 10.58
SOUTHERN POWER CO Electric Fixed Income 10,140.80 0.00 10,140.80 B6ST6C4 5.58 5.15 10.89
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 10,136.37 0.00 10,136.37 nan 6.85 4.63 3.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,128.94 0.00 10,128.94 BLBCW16 5.29 2.80 15.69
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10,128.94 0.00 10,128.94 B9CT5D5 5.78 6.50 10.68
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,128.94 0.00 10,128.94 BD0B4Y5 5.41 4.00 13.74
AT&T INC Communications Fixed Income 10,123.01 0.00 10,123.01 BN8KPY1 5.76 4.80 11.83
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,123.01 0.00 10,123.01 BMDM3F2 5.59 3.00 15.46
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 10,120.90 0.00 10,120.90 nan 6.83 5.00 1.77
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10,117.09 0.00 10,117.09 nan 5.54 4.30 13.88
SOUTHERN COMPANY (THE) Electric Fixed Income 10,111.16 0.00 10,111.16 BYT1517 5.28 4.25 8.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,105.23 0.00 10,105.23 nan 5.57 5.60 15.46
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10,099.31 0.00 10,099.31 BH3Q4W3 5.62 4.70 13.25
ONEOK INC Energy Fixed Income 10,093.38 0.00 10,093.38 BKM7HG3 5.97 4.50 13.64
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10,093.38 0.00 10,093.38 BQ1P0P0 5.59 5.55 14.23
MANILA WATER CO INC RegS Utility Fixed Income 10,092.35 0.00 10,092.35 nan 5.26 4.38 4.89
MURPHY OIL CORPORATION Corporates Fixed Income 10,089.16 0.00 10,089.16 B7WNRX7 7.02 6.13 10.21
AMERICAN TOWER CORPORATION Communications Fixed Income 10,087.45 0.00 10,087.45 BK21TM5 5.68 3.70 14.46
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10,087.45 0.00 10,087.45 BD30007 5.70 3.95 13.34
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 10,084.54 0.00 10,084.54 nan 4.99 4.47 3.43
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 10,082.83 0.00 10,082.83 nan 5.75 3.63 1.74
ALABAMA POWER COMPANY Electric Fixed Income 10,081.53 0.00 10,081.53 BJYDFQ8 5.50 3.45 14.81
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10,081.53 0.00 10,081.53 B4K4RG4 5.97 6.75 8.57
EVERSOURCE ENERGY Electric Fixed Income 10,081.53 0.00 10,081.53 nan 5.64 3.45 14.62
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,075.69 0.00 10,075.69 nan 8.06 6.25 3.36
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,075.60 0.00 10,075.60 BBG7S30 5.60 4.50 11.73
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 10,075.60 0.00 10,075.60 B5LT1C9 5.48 6.30 10.26
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10,069.67 0.00 10,069.67 BZ4DLN9 5.36 3.92 13.59
FEDEX CORP Transportation Fixed Income 10,069.67 0.00 10,069.67 nan 5.67 3.25 11.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 10,063.75 0.00 10,063.75 nan 5.56 2.75 15.68
CENCORA INC Consumer Non-Cyclical Fixed Income 10,057.82 0.00 10,057.82 BVYLQH4 5.61 4.25 12.61
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10,057.82 0.00 10,057.82 BH6Y3Z0 5.71 5.14 11.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,057.82 0.00 10,057.82 B557QD5 5.32 4.00 11.77
WELLS FARGO & COMPANY Banking Fixed Income 10,057.82 0.00 10,057.82 B065T23 5.08 5.38 7.71
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,056.65 0.00 10,056.65 nan 8.80 5.88 1.72
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10,051.89 0.00 10,051.89 BD8G594 5.62 3.70 13.62
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 10,049.71 0.00 10,049.71 nan 7.28 3.15 4.66
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10,045.97 0.00 10,045.97 BF5HW37 5.80 5.40 12.93
MYLAN INC Consumer Non-Cyclical Fixed Income 10,045.97 0.00 10,045.97 BGN8240 6.31 5.40 11.04
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10,045.97 0.00 10,045.97 BMC8VZ7 5.35 2.60 16.20
PFIZER INC Consumer Non-Cyclical Fixed Income 10,045.97 0.00 10,045.97 BZ4CYN7 5.45 5.60 10.36
WILLIAMS COMPANIES INC Energy Fixed Income 10,040.04 0.00 10,040.04 BK74GD9 5.82 5.40 11.55
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 10,037.22 0.00 10,037.22 nan 12.66 9.88 3.07
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 10,034.11 0.00 10,034.11 BMQ56Q0 5.28 3.38 15.32
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10,028.19 0.00 10,028.19 nan 5.52 2.90 15.90
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10,028.19 0.00 10,028.19 BD72XQ6 5.48 3.60 14.04
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,006.68 0.00 10,006.68 BN6KXM7 9.02 6.13 1.67
GEORGIA POWER COMPANY Electric Fixed Income 10,004.48 0.00 10,004.48 B5YFYT2 5.38 4.75 10.69
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10,004.48 0.00 10,004.48 nan 5.73 5.87 13.87
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 10,004.17 0.00 10,004.17 nan 6.37 5.00 3.91
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 10,004.17 0.00 10,004.17 BG492N1 5.28 7.50 2.59
SHEA HOMES LP Corporates Fixed Income 9,999.45 0.00 9,999.45 nan 5.93 4.75 3.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9,998.55 0.00 9,998.55 BX1DG11 5.31 4.85 8.03
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9,986.70 0.00 9,986.70 BSM8V15 6.18 5.05 11.91
MOSAIC CO/THE Basic Industry Fixed Income 9,986.70 0.00 9,986.70 BGDXKF2 5.92 5.63 11.43
NEW GOLD INC 144A Corporates Fixed Income 9,985.29 0.00 9,985.29 nan 7.11 7.50 2.32
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 9,975.74 0.00 9,975.74 BMCPCV1 7.53 4.30 1.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 9,968.92 0.00 9,968.92 BYQHNW5 5.61 3.40 13.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9,968.92 0.00 9,968.92 B96NB24 5.61 4.45 11.50
INTERNATIONAL PAPER CO Basic Industry Fixed Income 9,962.99 0.00 9,962.99 BXTH5G3 5.18 5.00 8.18
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9,962.99 0.00 9,962.99 BK6FDG5 5.50 3.10 15.12
UNION PACIFIC CORPORATION Transportation Fixed Income 9,962.99 0.00 9,962.99 BD31BG3 5.40 4.05 13.21
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,957.06 0.00 9,957.06 BZ58832 5.56 3.88 13.28
ENTERGY LOUISIANA LLC Electric Fixed Income 9,957.06 0.00 9,957.06 nan 5.61 4.20 14.21
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9,957.06 0.00 9,957.06 nan 5.80 3.40 15.13
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,956.70 0.00 9,956.70 BNYC1N2 5.45 2.62 1.72
TARGET CORPORATION Consumer Cyclical Fixed Income 9,927.43 0.00 9,927.43 BFZDDV0 5.21 6.50 8.89
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,921.50 0.00 9,921.50 BDT5L92 5.53 3.75 13.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,921.50 0.00 9,921.50 B7CL656 5.47 4.38 11.52
ENTERGY ARKANSAS LLC Electric Fixed Income 9,915.58 0.00 9,915.58 nan 5.50 2.65 16.01
FORTIVE CORP Capital Goods Fixed Income 9,909.65 0.00 9,909.65 BF1XM51 5.75 4.30 12.77
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9,909.65 0.00 9,909.65 BFY3D44 5.56 4.70 13.41
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 9,909.11 0.00 9,909.11 BMZP456 7.08 4.85 2.84
FMC CORPORATION Basic Industry Fixed Income 9,903.72 0.00 9,903.72 nan 6.14 4.50 13.43
ENTERGY LOUISIANA LLC Electric Fixed Income 9,897.80 0.00 9,897.80 nan 5.63 2.90 15.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9,891.87 0.00 9,891.87 BDCMR47 5.04 5.88 7.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 9,891.87 0.00 9,891.87 nan 5.48 4.13 13.64
PRECISION CASTPARTS CORP Capital Goods Fixed Income 9,885.94 0.00 9,885.94 BZ0YDV8 5.44 4.38 12.60
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9,885.94 0.00 9,885.94 BYZ0ST7 5.72 4.85 12.44
STILLWATER MINING COMPANY RegS Industrial Fixed Income 9,878.17 0.00 9,878.17 nan 6.78 4.00 1.87
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,874.09 0.00 9,874.09 B2NPBR9 5.40 6.45 8.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9,874.09 0.00 9,874.09 nan 6.04 3.50 14.69
WELLTOWER OP LLC Reits Fixed Income 9,868.16 0.00 9,868.16 B55XRW9 5.63 6.50 10.18
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 9,866.27 0.00 9,866.27 nan 5.33 3.21 0.99
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 9,862.23 0.00 9,862.23 B88N0G2 5.55 4.10 11.80
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9,862.23 0.00 9,862.23 BQFN221 5.87 5.65 14.03
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9,856.31 0.00 9,856.31 BSPPVL3 4.97 4.20 7.83
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 9,853.10 0.00 9,853.10 nan 11.13 6.13 3.41
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,844.45 0.00 9,844.45 BQ6C3B3 5.36 6.13 14.20
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 9,832.60 0.00 9,832.60 nan 5.99 4.80 12.69
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9,820.75 0.00 9,820.75 nan 5.80 2.50 12.13
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 9,820.05 0.00 9,820.05 nan 25.41 11.75 2.65
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 9,815.33 0.00 9,815.33 nan 6.79 8.00 2.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,814.82 0.00 9,814.82 BJK15J9 5.42 3.95 14.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 9,814.82 0.00 9,814.82 B59N1S9 5.54 5.70 10.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9,808.89 0.00 9,808.89 BGHHQ74 5.57 4.30 13.70
BOEING CO Capital Goods Fixed Income 9,802.97 0.00 9,802.97 B3V7RD2 6.28 5.88 9.70
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,797.04 0.00 9,797.04 B1723Q2 5.24 6.20 8.15
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9,797.04 0.00 9,797.04 nan 6.00 4.13 5.93
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9,791.11 0.00 9,791.11 B98ZZP9 5.49 4.15 11.88
SOUTHERN COMPANY (THE) Electric Fixed Income 9,791.11 0.00 9,791.11 BQB6DF4 5.24 4.85 7.92
THOMSON REUTERS CORPORATION Technology Fixed Income 9,791.11 0.00 9,791.11 B0G3F85 5.35 5.50 7.94
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9,785.19 0.00 9,785.19 nan 5.52 5.65 14.07
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9,779.26 0.00 9,779.26 nan 5.58 4.13 15.19
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9,773.33 0.00 9,773.33 B9F9ZB0 5.28 4.50 11.81
LFS TOPCO LLC 144A Corporates Fixed Income 9,768.12 0.00 9,768.12 BNZJCZ1 8.21 5.88 1.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9,767.41 0.00 9,767.41 nan 5.28 2.88 15.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,767.41 0.00 9,767.41 BVJFCF1 5.45 3.70 13.00
BANK_21-BN36 C Non-Agency CMBS Fixed Income 9,761.78 0.00 9,761.78 nan 6.07 3.31 6.42
CAMERON LNG LLC 144A Energy Fixed Income 9,755.55 0.00 9,755.55 BL0HQH6 5.47 3.40 8.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,755.55 0.00 9,755.55 nan 5.72 3.88 14.19
ASHTON WOODS USA LLC 144A Corporates Fixed Income 9,744.51 0.00 9,744.51 nan 6.46 6.63 2.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,743.70 0.00 9,743.70 BGMGCQ7 5.84 4.00 13.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9,743.70 0.00 9,743.70 B15F084 5.11 6.25 8.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,743.70 0.00 9,743.70 nan 6.19 4.38 13.43
BMARK_20-B17 C Non-Agency CMBS Fixed Income 9,733.92 0.00 9,733.92 nan 9.11 3.37 4.94
LOEWS CORPORATION Insurance Fixed Income 9,719.99 0.00 9,719.99 B9HLNW1 5.39 4.13 12.26
OWENS CORNING Capital Goods Fixed Income 9,719.99 0.00 9,719.99 BG063N3 5.84 4.40 13.19
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,719.99 0.00 9,719.99 BN6M4F3 5.65 3.65 14.67
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 9,718.73 0.00 9,718.73 BDZCM61 8.28 4.50 2.06
NEVADA POWER CO Electric Fixed Income 9,714.06 0.00 9,714.06 B1Z7WW8 5.47 6.75 8.49
NUTRIEN LTD Basic Industry Fixed Income 9,714.06 0.00 9,714.06 BDGT5N9 5.76 5.63 10.16
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9,714.06 0.00 9,714.06 nan 5.68 5.70 14.33
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9,708.14 0.00 9,708.14 nan 6.07 3.50 14.31
VALMONT INDUSTRIES INC Capital Goods Fixed Income 9,708.14 0.00 9,708.14 BQRX199 5.73 5.00 12.03
AMGEN INC Consumer Non-Cyclical Fixed Income 9,702.21 0.00 9,702.21 B2PVZR3 5.50 6.38 8.50
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9,696.28 0.00 9,696.28 B76VWN2 5.58 5.80 10.70
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9,684.43 0.00 9,684.43 BF4SP32 5.60 3.75 13.55
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9,672.58 0.00 9,672.58 BDDVYR5 6.12 5.00 11.78
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9,672.58 0.00 9,672.58 B8068N2 5.46 4.00 11.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,666.65 0.00 9,666.65 BYQ8HY8 5.50 4.35 13.18
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9,666.65 0.00 9,666.65 BF10906 5.60 4.13 13.54
UNUM GROUP Insurance Fixed Income 9,660.72 0.00 9,660.72 B89QQ28 5.81 5.75 10.84
ENTERGY CORPORATION Electric Fixed Income 9,648.87 0.00 9,648.87 BMFYH09 5.76 3.75 14.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,648.87 0.00 9,648.87 B00KKN2 5.32 5.75 7.74
WACHOVIA CORPORATION Banking Fixed Income 9,642.94 0.00 9,642.94 2347620 5.39 7.50 7.41
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9,640.64 0.00 9,640.64 nan 6.56 7.13 2.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,637.02 0.00 9,637.02 BM63653 6.07 5.28 13.14
NSTAR ELECTRIC CO Electric Fixed Income 9,637.02 0.00 9,637.02 nan 5.51 4.95 14.33
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9,631.09 0.00 9,631.09 BFZ5811 6.16 6.20 13.96
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9,631.09 0.00 9,631.09 nan 5.61 3.13 15.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 9,631.09 0.00 9,631.09 B5M1JL9 5.76 5.38 10.46
WESTAR ENERGY INC Electric Fixed Income 9,625.16 0.00 9,625.16 B744PD4 5.63 4.13 11.55
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9,619.23 0.00 9,619.23 BYZR531 5.75 4.35 12.83
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9,619.23 0.00 9,619.23 BP961C2 5.70 3.95 14.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,619.23 0.00 9,619.23 B8HY550 5.53 3.95 11.99
UNION ELECTRIC CO Electric Fixed Income 9,619.23 0.00 9,619.23 BM8T585 5.45 3.90 15.08
ONEOK INC Energy Fixed Income 9,613.31 0.00 9,613.31 BSNW020 6.05 4.25 12.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,613.31 0.00 9,613.31 nan 5.30 5.20 10.39
IRIS MERGER SUB 2019 144A Corporates Fixed Income 9,612.32 0.00 9,612.32 BKT0XV2 11.32 9.38 2.64
CENCORA INC Consumer Non-Cyclical Fixed Income 9,607.38 0.00 9,607.38 BFD9PF8 5.65 4.30 13.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,607.38 0.00 9,607.38 BF5HVX0 5.81 4.88 9.66
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 9,602.87 0.00 9,602.87 nan 9.06 9.50 3.23
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9,601.45 0.00 9,601.45 BYWPDY5 5.07 3.96 9.48
NEVADA POWER COMPANY Electric Fixed Income 9,601.45 0.00 9,601.45 B1G2SS0 5.58 6.65 8.01
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9,595.53 0.00 9,595.53 B8NXVQ4 5.35 3.88 12.40
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9,595.53 0.00 9,595.53 BQSBHN8 5.83 4.63 12.17
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9,595.53 0.00 9,595.53 BD6GX69 7.03 5.50 11.68
VF CORPORATION Corporates Fixed Income 9,583.99 0.00 9,583.99 B28J693 6.53 6.45 8.65
CROWN CASTLE INC Communications Fixed Income 9,583.67 0.00 9,583.67 BGQPXM3 5.88 5.20 12.97
DCP MIDSTREAM OPERATING LP Energy Fixed Income 9,565.89 0.00 9,565.89 BKR3FX9 6.00 5.60 11.44
M/I HOMES INC Corporates Fixed Income 9,565.11 0.00 9,565.11 nan 5.95 3.95 4.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9,559.97 0.00 9,559.97 nan 5.73 3.20 16.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,554.04 0.00 9,554.04 nan 5.30 2.85 16.07
3M CO MTN Capital Goods Fixed Income 9,548.11 0.00 9,548.11 BD6NK92 5.58 3.63 14.03
COMMERCIAL METALS COMPANY Corporates Fixed Income 9,546.22 0.00 9,546.22 BMVFJ33 5.84 4.38 6.06
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,542.19 0.00 9,542.19 BRRG3W2 5.97 6.25 7.26
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,542.19 0.00 9,542.19 nan 6.08 3.95 15.68
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9,536.78 0.00 9,536.78 BKPNQ94 18.71 5.00 2.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9,536.26 0.00 9,536.26 B0Q4ZC2 5.19 6.50 7.98
HOME DEPOT INC Consumer Cyclical Fixed Income 9,536.26 0.00 9,536.26 B3LQNX1 5.30 5.40 10.49
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 9,532.06 0.00 9,532.06 nan 6.99 8.63 2.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,530.33 0.00 9,530.33 B1X9JN6 5.45 5.95 8.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,530.33 0.00 9,530.33 nan 5.57 3.20 15.33
MICROSOFT CORPORATION Technology Fixed Income 9,518.48 0.00 9,518.48 BVWXT40 4.89 3.75 13.32
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,500.70 0.00 9,500.70 B14VKK5 5.22 6.70 8.19
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9,500.70 0.00 9,500.70 BDQZCX6 6.40 4.50 12.71
KINDER MORGAN INC Energy Fixed Income 9,500.70 0.00 9,500.70 BSTL4S5 5.43 5.30 7.50
NEWMONT CORPORATION Basic Industry Fixed Income 9,500.70 0.00 9,500.70 BKTYJV6 5.34 5.88 7.70
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 9,499.01 0.00 9,499.01 BK5HL24 26.94 5.25 2.23
ENERGY TRANSFER LP Energy Fixed Income 9,494.77 0.00 9,494.77 BWBXR55 5.51 4.90 7.87
VOYA FINANCIAL INC Insurance Fixed Income 9,494.77 0.00 9,494.77 BHFHZB0 5.90 5.70 11.08
KIMCO REALTY OP LLC Reits Fixed Income 9,494.77 0.00 9,494.77 BWGCKR0 5.76 4.25 12.61
HB FULLER CO Corporates Fixed Income 9,494.29 0.00 9,494.29 BF370B3 5.24 4.00 2.09
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9,476.99 0.00 9,476.99 nan 5.67 6.13 10.64
CHEVRON USA INC Energy Fixed Income 9,476.99 0.00 9,476.99 nan 5.33 6.00 10.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 9,471.06 0.00 9,471.06 B11K5C2 5.56 5.85 8.16
API ESCROW CORP 144A Corporates Fixed Income 9,470.68 0.00 9,470.68 BP5F651 5.90 4.75 4.27
ASHLAND INC Corporates Fixed Income 9,465.96 0.00 9,465.96 BDT2D86 6.34 6.88 10.61
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9,465.14 0.00 9,465.14 B8HW9K7 4.92 4.38 12.07
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,459.21 0.00 9,459.21 nan 5.53 4.95 12.37
NEWMONT CORPORATION Basic Industry Fixed Income 9,453.28 0.00 9,453.28 nan 5.50 4.20 14.41
VALERO ENERGY CORPORATION Energy Fixed Income 9,453.28 0.00 9,453.28 BMXWZG7 5.92 4.00 14.30
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9,447.36 0.00 9,447.36 nan 5.61 3.80 14.37
ESSENTIAL UTILITIES INC Utility Other Fixed Income 9,447.36 0.00 9,447.36 nan 5.80 5.30 13.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,441.43 0.00 9,441.43 BQMS2D0 5.73 5.70 13.77
WELLS FARGO & COMPANY Banking Fixed Income 9,435.50 0.00 9,435.50 nan 5.63 5.95 8.38
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 9,432.91 0.00 9,432.91 nan 6.55 6.63 1.23
HCA INC Consumer Non-Cyclical Fixed Income 9,429.58 0.00 9,429.58 BQV4M28 5.98 4.38 11.31
CSC HOLDINGS LLC 144A Corporates Fixed Income 9,428.19 0.00 9,428.19 nan 15.73 5.00 5.14
ADVANCED MICRO DEVICES INC Technology Fixed Income 9,423.65 0.00 9,423.65 nan 5.42 4.39 14.52
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9,423.65 0.00 9,423.65 BD3HC13 5.67 5.03 12.53
FLORIDA POWER & LIGHT CO Electric Fixed Income 9,423.65 0.00 9,423.65 B4V3Q52 5.38 5.25 10.61
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9,405.87 0.00 9,405.87 B736C41 5.40 3.60 12.23
S&P GLOBAL INC Technology Fixed Income 9,399.94 0.00 9,399.94 BKY44R2 5.31 2.30 18.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9,399.94 0.00 9,399.94 B7C01S1 5.38 3.63 12.16
JSW STEEL LTD RegS Industrial Fixed Income 9,399.85 0.00 9,399.85 BPGN1Q0 6.85 5.05 5.93
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9,394.02 0.00 9,394.02 BZ16JQ0 5.53 3.75 13.09
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9,388.09 0.00 9,388.09 nan 6.08 6.12 13.22
COMCAST CORPORATION Communications Fixed Income 9,388.09 0.00 9,388.09 BJZXTF4 5.60 4.75 11.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,388.09 0.00 9,388.09 B7RDY08 5.54 4.20 11.59
JACKSON FINANCIAL INC Insurance Fixed Income 9,388.09 0.00 9,388.09 BQFHND1 6.20 4.00 13.91
WESTLAKE CORP Basic Industry Fixed Income 9,376.24 0.00 9,376.24 BL66ZN6 5.84 3.13 15.22
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9,358.45 0.00 9,358.45 nan 5.54 3.65 14.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,358.45 0.00 9,358.45 BN7QLH5 5.56 2.95 15.55
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 9,352.65 0.00 9,352.65 nan 17.57 6.50 3.69
ENERGY TRANSFER LP Energy Fixed Income 9,352.53 0.00 9,352.53 B1G54R0 5.71 6.63 8.28
HOME DEPOT INC Consumer Cyclical Fixed Income 9,346.60 0.00 9,346.60 BPLZ1Q1 5.48 5.40 15.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,346.60 0.00 9,346.60 B7B2LT9 5.61 4.65 11.40
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,340.67 0.00 9,340.67 nan 5.76 3.65 14.83
INDIANA MICHIGAN POWER CO Electric Fixed Income 9,334.75 0.00 9,334.75 BGB5VZ7 5.73 4.25 13.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,334.75 0.00 9,334.75 BM8DC53 5.18 2.63 16.52
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,330.84 0.00 9,330.84 nan 50.00 7.00 1.83
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,328.82 0.00 9,328.82 nan 5.46 3.00 15.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 9,328.82 0.00 9,328.82 B0WHN21 5.21 5.65 8.68
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9,322.89 0.00 9,322.89 B8ZQTV2 5.26 3.60 12.45
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9,316.97 0.00 9,316.97 BNRLZ12 5.45 2.85 15.89
GENWORTH FINANCIAL INC Corporates Fixed Income 9,314.88 0.00 9,314.88 B01LWC7 6.62 6.50 6.84
QVC INC Corporates Fixed Income 9,314.88 0.00 9,314.88 BXRTNR8 12.29 5.45 6.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9,311.04 0.00 9,311.04 nan 5.52 3.70 16.68
BOEING CO Capital Goods Fixed Income 9,299.19 0.00 9,299.19 BGT6HH6 6.28 3.50 10.35
KELLANOVA Consumer Non-Cyclical Fixed Income 9,299.19 0.00 9,299.19 nan 5.56 5.75 14.31
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9,299.19 0.00 9,299.19 BQ0Q9V3 5.82 5.15 11.78
ENTERGY ARKANSAS LLC Electric Fixed Income 9,293.26 0.00 9,293.26 nan 5.60 5.75 13.88
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 9,290.41 0.00 9,290.41 nan 5.24 5.78 2.81
GATX CORPORATION Finance Companies Fixed Income 9,287.33 0.00 9,287.33 BK8G5J3 5.80 5.20 11.68
TRAVELERS COMPANIES INC Insurance Fixed Income 9,287.33 0.00 9,287.33 BCLBGF2 5.42 4.60 11.89
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 9,287.33 0.00 9,287.33 BGLDJS0 5.53 4.75 12.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 9,281.41 0.00 9,281.41 BVYS567 5.43 4.10 12.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,275.48 0.00 9,275.48 B4WWNH9 5.40 5.40 10.58
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,275.48 0.00 9,275.48 nan 5.92 4.15 15.54
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9,269.55 0.00 9,269.55 BYX0316 5.38 4.50 12.64
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,269.55 0.00 9,269.55 BDRYRQ0 5.58 3.70 13.76
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9,257.70 0.00 9,257.70 BG0PV14 5.41 3.81 13.76
XPO CNW INC Corporates Fixed Income 9,253.51 0.00 9,253.51 B02FXQ9 5.95 6.70 6.99
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9,251.77 0.00 9,251.77 BRQNXC4 5.51 5.30 14.27
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 9,248.79 0.00 9,248.79 BP381J1 6.22 6.50 3.35
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 9,248.79 0.00 9,248.79 nan 6.07 6.00 1.12
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 9,245.85 0.00 9,245.85 BBMSWS0 5.39 4.85 14.39
ECOLAB INC Basic Industry Fixed Income 9,245.85 0.00 9,245.85 BN912T7 5.42 2.75 17.08
ENTERGY MISSISSIPPI LLC Electric Fixed Income 9,245.85 0.00 9,245.85 nan 5.64 5.85 13.80
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 9,239.92 0.00 9,239.92 nan 5.29 3.11 11.31
MDC HOLDINGS INC Consumer Cyclical Fixed Income 9,233.99 0.00 9,233.99 B82D1T8 5.80 6.00 10.84
MARATHON PETROLEUM CORP Energy Fixed Income 9,228.06 0.00 9,228.06 BK5CVN0 6.16 4.50 13.05
FIBRA UNO 144A Reits Fixed Income 9,228.06 0.00 9,228.06 nan 8.34 6.39 10.68
NIKE INC Consumer Cyclical Fixed Income 9,222.14 0.00 9,222.14 BD5FYV9 5.41 3.38 14.08
NUCOR CORPORATION Basic Industry Fixed Income 9,210.28 0.00 9,210.28 BLH42V6 5.57 2.98 16.48
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,210.28 0.00 9,210.28 BL63N11 5.05 3.55 11.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,210.28 0.00 9,210.28 BYQ74Q6 5.39 3.40 14.11
COX COMMUNICATIONS INC 144A Communications Fixed Income 9,204.36 0.00 9,204.36 B527QK5 6.40 8.38 8.66
COMMONWEALTH EDISON COMPANY Electric Fixed Income 9,198.43 0.00 9,198.43 BPQG0Y0 5.47 3.85 15.06
ENBRIDGE INC Energy Fixed Income 9,198.43 0.00 9,198.43 BL0MHZ6 5.77 4.00 14.21
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 9,196.85 0.00 9,196.85 BH4J3L3 6.29 6.50 2.10
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 9,192.13 0.00 9,192.13 nan 6.63 4.88 2.89
KILROY REALTY LP Reits Fixed Income 9,186.58 0.00 9,186.58 BP2TBG2 6.17 6.25 7.80
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9,180.65 0.00 9,180.65 BM7SF38 5.36 4.68 18.20
NISOURCE INC Natural Gas Fixed Income 9,180.65 0.00 9,180.65 BP9LNY3 5.66 5.00 13.90
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,180.65 0.00 9,180.65 nan 5.95 4.20 10.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9,180.65 0.00 9,180.65 B24GR84 5.16 6.55 8.81
KBR INC 144A Corporates Fixed Income 9,177.97 0.00 9,177.97 nan 5.98 4.75 3.44
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,176.16 0.00 9,176.16 nan 6.54 4.20 5.89
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9,168.80 0.00 9,168.80 B8N24M8 5.49 3.55 12.11
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 9,168.53 0.00 9,168.53 nan 6.25 3.75 5.98
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9,156.94 0.00 9,156.94 nan 3.48 3.07 17.12
ONEOK INC Energy Fixed Income 9,156.94 0.00 9,156.94 B0BP4K1 5.51 6.00 7.63
PACIFICORP Electric Fixed Income 9,156.94 0.00 9,156.94 nan 5.76 3.30 15.07
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 9,154.36 0.00 9,154.36 B3B9SZ7 7.32 7.50 8.29
YUM! BRANDS INC. Corporates Fixed Income 9,149.64 0.00 9,149.64 BFX8793 5.59 5.35 11.67
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,145.09 0.00 9,145.09 BFM2H96 5.65 4.58 13.51
APACHE CORPORATION Energy Fixed Income 9,139.16 0.00 9,139.16 B434WV1 6.53 5.25 10.54
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 9,135.48 0.00 9,135.48 nan 6.22 6.00 1.60
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9,133.24 0.00 9,133.24 nan 5.64 4.95 15.82
NNN REIT INC Reits Fixed Income 9,127.31 0.00 9,127.31 nan 5.87 3.50 14.84
WALMART INC Consumer Cyclical Fixed Income 9,127.31 0.00 9,127.31 BZ1DXM5 5.26 3.63 14.10
ALABAMA POWER COMPANY Electric Fixed Income 9,121.38 0.00 9,121.38 B4QV918 5.33 6.00 9.57
ENTERGY LOUISIANA LLC Electric Fixed Income 9,121.38 0.00 9,121.38 nan 5.60 4.75 14.36
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9,121.38 0.00 9,121.38 BYXK0S2 5.32 4.25 8.08
UNION ELECTRIC CO Electric Fixed Income 9,121.38 0.00 9,121.38 B650DS5 5.45 8.45 8.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,115.45 0.00 9,115.45 BH7HX69 4.87 4.50 12.26
AMEREN ILLINOIS COMPANY Electric Fixed Income 9,103.60 0.00 9,103.60 BZ1DTC7 5.49 4.50 13.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,103.60 0.00 9,103.60 nan 5.65 2.85 15.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9,103.60 0.00 9,103.60 B42R125 5.27 5.38 10.68
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,103.60 0.00 9,103.60 nan 5.23 2.63 16.56
UNION ELECTRIC CO Electric Fixed Income 9,103.60 0.00 9,103.60 BMHZRF5 5.43 2.63 16.22
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9,097.67 0.00 9,097.67 B2RK017 5.40 6.25 9.23
TELEFONICA EMISIONES SAU Communications Fixed Income 9,097.67 0.00 9,097.67 BF2THH5 5.73 4.67 9.48
UNUM GROUP Insurance Fixed Income 9,097.67 0.00 9,097.67 nan 5.88 6.00 13.53
PAYPAL HOLDINGS INC Technology Fixed Income 9,091.75 0.00 9,091.75 nan 5.48 5.50 14.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,085.82 0.00 9,085.82 BMDVVC2 5.53 2.90 15.84
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9,079.89 0.00 9,079.89 BYXL3Q4 5.50 4.00 13.27
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9,079.89 0.00 9,079.89 BJRFDC3 6.35 5.50 12.66
NUTRIEN LTD Basic Industry Fixed Income 9,073.97 0.00 9,073.97 nan 5.68 6.13 10.12
DUKE ENERGY INDIANA LLC Electric Fixed Income 9,068.04 0.00 9,068.04 nan 5.59 3.25 14.93
TRAVELERS COMPANIES INC Insurance Fixed Income 9,068.04 0.00 9,068.04 B17M7Y8 5.21 6.75 8.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9,062.11 0.00 9,062.11 B57FW28 5.51 7.55 8.79
KROGER CO Consumer Non-Cyclical Fixed Income 9,062.11 0.00 9,062.11 BYVZCX8 5.74 3.88 13.41
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9,062.11 0.00 9,062.11 B97H103 5.40 3.90 12.08
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9,056.19 0.00 9,056.19 nan 5.17 4.98 14.93
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9,055.22 0.00 9,055.22 nan 16.81 5.25 4.55
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,047.65 0.00 9,047.65 nan 50.00 6.25 0.90
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9,044.33 0.00 9,044.33 BVY9RL9 5.02 3.60 8.28
APACHE CORPORATION Energy Fixed Income 9,038.41 0.00 9,038.41 BK1M286 6.79 5.35 12.17
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9,038.41 0.00 9,038.41 BJBCC67 5.58 4.13 13.98
UNION PACIFIC CORPORATION Transportation Fixed Income 9,038.41 0.00 9,038.41 BYZGKF5 5.46 4.50 13.65
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 9,036.33 0.00 9,036.33 nan 6.39 5.88 3.76
ALABAMA POWER COMPANY Electric Fixed Income 9,032.48 0.00 9,032.48 BD2Z1R7 5.48 4.30 13.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9,032.48 0.00 9,032.48 B23WTP4 5.28 6.35 8.39
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9,032.48 0.00 9,032.48 BDGTNC4 5.47 3.00 14.16
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,032.48 0.00 9,032.48 BFYS3G1 5.64 3.95 13.79
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9,032.48 0.00 9,032.48 B7RDY97 5.65 4.05 11.63
GRAFTECH FINANCE INC 144A Corporates Fixed Income 9,026.89 0.00 9,026.89 nan 12.80 4.63 3.39
GENERAL ELECTRIC CO Capital Goods Fixed Income 9,026.55 0.00 9,026.55 BKKXD87 5.46 4.50 12.22
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9,026.55 0.00 9,026.55 BKLMSY4 5.39 2.90 15.56
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,026.55 0.00 9,026.55 nan 5.52 3.30 14.76
DUKE ENERGY OHIO INC Electric Fixed Income 9,020.63 0.00 9,020.63 BHZRWQ4 5.68 4.30 13.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 9,020.63 0.00 9,020.63 BF58HB3 5.60 3.95 13.67
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 9,017.45 0.00 9,017.45 BFCCDK9 5.73 5.75 1.41
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9,014.70 0.00 9,014.70 nan 5.10 3.07 16.29
DTE ELECTRIC CO Electric Fixed Income 9,008.77 0.00 9,008.77 BWB9B95 5.50 3.70 13.10
DAYTON POWER AND LIGHT CO Electric Fixed Income 9,008.77 0.00 9,008.77 nan 5.84 3.95 13.79
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9,008.77 0.00 9,008.77 B84XVZ2 5.39 4.25 11.77
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9,008.77 0.00 9,008.77 BZ4C9B0 5.51 4.25 13.17
ZOETIS INC Consumer Non-Cyclical Fixed Income 9,008.77 0.00 9,008.77 BF8QNY9 5.68 4.45 13.47
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 9,004.82 0.00 9,004.82 nan 6.08 3.20 5.34
DTE ELECTRIC COMPANY Electric Fixed Income 8,990.99 0.00 8,990.99 BKVD2T0 5.37 3.25 15.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8,990.99 0.00 8,990.99 nan 5.11 3.75 15.81
MARKEL CORPORATION Insurance Fixed Income 8,985.06 0.00 8,985.06 nan 5.75 3.45 15.30
SIMON PROPERTY GROUP LP Reits Fixed Income 8,985.06 0.00 8,985.06 BDBGH95 5.58 4.25 13.03
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 8,984.40 0.00 8,984.40 BDGM301 11.19 5.13 2.00
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8,979.14 0.00 8,979.14 BNM5MW9 5.50 2.85 16.03
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8,973.21 0.00 8,973.21 B114R62 5.13 5.70 8.28
OGLETHORPE POWER CORP Electric Fixed Income 8,973.21 0.00 8,973.21 B3LMZJ9 5.65 5.95 9.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,973.21 0.00 8,973.21 BNSLTD1 5.54 3.70 15.13
ALABAMA POWER COMPANY Electric Fixed Income 8,967.28 0.00 8,967.28 BKP8VJ4 5.49 3.13 15.49
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 8,967.28 0.00 8,967.28 BYZHSJ8 5.94 4.15 13.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 8,961.36 0.00 8,961.36 B1H9VF8 5.52 6.05 8.62
UNUM GROUP Insurance Fixed Income 8,955.43 0.00 8,955.43 nan 5.93 4.50 13.43
WELLTOWER OP LLC Reits Fixed Income 8,955.43 0.00 8,955.43 BDDMN60 5.56 4.95 13.28
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,949.50 0.00 8,949.50 nan 5.58 4.70 11.06
GRUPO TELEVISA SAB Communications Fixed Income 8,943.58 0.00 8,943.58 B51YP22 7.15 6.63 9.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,937.65 0.00 8,937.65 BHKDKT6 5.34 3.38 14.85
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,935.81 0.00 8,935.81 BNRKH91 13.75 13.88 2.83
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8,931.72 0.00 8,931.72 nan 5.51 4.00 14.32
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8,931.72 0.00 8,931.72 BJQW1T8 5.56 3.88 14.03
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8,931.72 0.00 8,931.72 B8KCXG8 5.35 3.40 12.31
SEAGATE HDD CAYMAN Corporates Fixed Income 8,927.75 0.00 8,927.75 BM99517 6.10 4.13 5.21
AMGEN INC Consumer Non-Cyclical Fixed Income 8,919.87 0.00 8,919.87 B3L2H37 5.68 6.40 9.27
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,919.87 0.00 8,919.87 BQBBVZ5 5.86 6.00 13.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,913.94 0.00 8,913.94 B11B5N6 5.26 5.85 8.22
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 8,908.02 0.00 8,908.02 BF7TQ51 5.25 3.70 14.00
DTE ELECTRIC COMPANY Electric Fixed Income 8,908.02 0.00 8,908.02 BG0DD90 5.41 4.05 14.04
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,908.02 0.00 8,908.02 BLF9912 5.75 3.35 14.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,908.02 0.00 8,908.02 B0M2JR3 5.19 5.50 8.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8,902.09 0.00 8,902.09 BYZFX42 5.77 4.38 12.40
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8,902.09 0.00 8,902.09 nan 5.96 4.50 14.10
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8,896.16 0.00 8,896.16 BMV87C7 5.43 4.50 14.42
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8,896.16 0.00 8,896.16 BBWX6K5 5.51 4.75 11.72
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8,890.24 0.00 8,890.24 B0LCV01 5.11 5.38 8.09
PINE STREET TRUST II 144A Insurance Fixed Income 8,890.24 0.00 8,890.24 BK1VHS8 5.96 5.57 12.73
UNION ELECTRIC CO Electric Fixed Income 8,890.24 0.00 8,890.24 BP5WWV0 5.51 5.13 14.77
GEORGIA POWER COMPANY Electric Fixed Income 8,878.38 0.00 8,878.38 BL2FJY6 5.50 3.70 14.54
KYNDRYL HOLDINGS INC Technology Fixed Income 8,878.38 0.00 8,878.38 BQP9KH0 6.03 4.10 11.32
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 8,875.81 0.00 8,875.81 BF3SS34 6.52 6.00 2.81
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,872.46 0.00 8,872.46 B11Y5N5 5.23 5.95 8.24
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,866.53 0.00 8,866.53 B71QLW4 5.50 5.63 10.92
NUCOR CORP Basic Industry Fixed Income 8,866.53 0.00 8,866.53 BCJ52H0 5.44 5.20 11.57
ENERGY TRANSFER LP Energy Fixed Income 8,860.60 0.00 8,860.60 B8H38T2 6.05 5.15 11.13
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8,854.67 0.00 8,854.67 BDS6RQ5 6.05 4.38 12.76
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,854.67 0.00 8,854.67 nan 5.70 3.63 14.50
UNION ELECTRIC CO Electric Fixed Income 8,854.67 0.00 8,854.67 nan 5.52 5.25 14.29
WEA FINANCE LLC 144A Reits Fixed Income 8,854.67 0.00 8,854.67 BFX7FK7 6.29 4.63 12.97
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 8,848.75 0.00 8,848.75 B4Y8TK0 5.54 5.76 10.43
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 8,836.89 0.00 8,836.89 BWTM3P6 5.06 4.20 13.13
VENTAS REALTY LP Reits Fixed Income 8,836.89 0.00 8,836.89 BF325B3 5.83 5.70 11.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,830.97 0.00 8,830.97 BN94M30 5.55 3.70 15.34
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8,830.97 0.00 8,830.97 BQSNVH6 6.46 4.75 11.73
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8,830.97 0.00 8,830.97 BFX84M5 6.41 5.50 12.30
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8,825.04 0.00 8,825.04 BWX1XR1 5.40 4.18 13.15
WW GRAINGER INC Capital Goods Fixed Income 8,825.04 0.00 8,825.04 BYP8NF2 5.35 3.75 13.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,819.11 0.00 8,819.11 BM8G8C1 5.86 5.85 15.09
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,819.11 0.00 8,819.11 nan 5.51 3.00 15.54
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8,813.19 0.00 8,813.19 BLPKFB7 5.83 3.88 14.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,813.19 0.00 8,813.19 nan 5.66 5.13 13.59
METLIFE INC Insurance Fixed Income 8,807.26 0.00 8,807.26 nan 5.17 5.30 7.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,801.33 0.00 8,801.33 BD59NS1 5.59 4.00 13.21
ATHENE HOLDING LTD Insurance Fixed Income 8,795.41 0.00 8,795.41 nan 5.88 3.95 14.16
GEORGIA POWER CO Electric Fixed Income 8,795.41 0.00 8,795.41 B9LV101 5.57 4.30 11.91
MOODYS CORPORATION Technology Fixed Income 8,795.41 0.00 8,795.41 nan 5.44 3.75 15.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8,795.41 0.00 8,795.41 BF8F625 5.15 3.66 16.49
ENTERGY TEXAS INC Electric Fixed Income 8,789.48 0.00 8,789.48 nan 5.70 5.80 13.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,789.48 0.00 8,789.48 BYMYN08 5.71 4.38 12.68
VALE SA Basic Industry Fixed Income 8,789.48 0.00 8,789.48 B4M6ZX1 5.79 5.63 10.97
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 8,769.23 0.00 8,769.23 BF4M2X3 11.12 4.50 2.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 8,767.23 0.00 8,767.23 nan 9.55 6.75 3.80
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,765.77 0.00 8,765.77 BYPL1N5 5.70 4.42 12.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 8,765.77 0.00 8,765.77 B53WC78 5.44 6.20 9.91
NEW ENGLAND POWER CO 144A Electric Fixed Income 8,759.85 0.00 8,759.85 BF4BJR3 5.67 3.80 13.61
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,759.85 0.00 8,759.85 BK8VN72 6.27 7.95 8.77
STORA ENSO OYJ 144A Basic Industry Fixed Income 8,759.85 0.00 8,759.85 B12V375 6.41 7.25 7.79
ECOLAB INC Basic Industry Fixed Income 8,753.92 0.00 8,753.92 BFXZ7V6 5.40 3.95 13.69
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8,753.92 0.00 8,753.92 B1FW2K1 5.74 6.10 10.50
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,753.92 0.00 8,753.92 BH550S6 5.47 5.30 11.68
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 8,750.19 0.00 8,750.19 nan 12.02 4.80 8.32
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8,747.99 0.00 8,747.99 nan 5.55 4.63 10.32
NSTAR ELECTRIC CO Electric Fixed Income 8,747.99 0.00 8,747.99 nan 5.53 4.55 14.29
DUKE ENERGY OHIO INC Electric Fixed Income 8,742.07 0.00 8,742.07 BMF9RC6 5.60 5.65 14.00
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8,742.07 0.00 8,742.07 B3YRXN1 5.49 5.90 9.94
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8,742.07 0.00 8,742.07 B80L9N4 5.93 4.45 11.37
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,736.14 0.00 8,736.14 BHNH4B5 5.63 5.09 12.89
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8,736.14 0.00 8,736.14 nan 5.64 4.00 14.74
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 8,734.18 0.00 8,734.18 BMDNMS1 10.20 3.88 3.28
KB HOME Corporates Fixed Income 8,729.46 0.00 8,729.46 nan 6.54 7.25 4.50
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,724.28 0.00 8,724.28 BF4SNR2 5.61 3.88 13.48
NEVADA POWER COMPANY Electric Fixed Income 8,718.36 0.00 8,718.36 nan 5.69 5.90 13.87
LGI HOMES INC 144A Corporates Fixed Income 8,715.29 0.00 8,715.29 nan 6.68 4.00 4.07
S&P GLOBAL INC Technology Fixed Income 8,712.43 0.00 8,712.43 BD31840 5.26 6.55 8.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8,694.65 0.00 8,694.65 nan 5.94 3.80 15.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,694.65 0.00 8,694.65 BDBFN16 6.38 4.40 12.49
TTX COMPANY MTN 144A Transportation Fixed Income 8,694.65 0.00 8,694.65 BDHLG42 5.44 4.20 13.09
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8,688.72 0.00 8,688.72 BLRVSV9 5.51 4.30 12.40
DUKE ENERGY CORP Electric Fixed Income 8,688.72 0.00 8,688.72 BF46ZJ2 5.82 3.95 13.43
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,688.72 0.00 8,688.72 nan 5.87 3.69 16.21
FLORIDA POWER AND LIGHT CO Electric Fixed Income 8,688.72 0.00 8,688.72 BQQCCK5 5.42 4.05 12.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8,682.80 0.00 8,682.80 BG88DM0 5.54 3.75 13.74
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,676.87 0.00 8,676.87 BD3GJ31 5.60 4.30 15.23
ONEOK INC Energy Fixed Income 8,676.87 0.00 8,676.87 nan 6.11 4.20 13.17
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8,665.02 0.00 8,665.02 BLNKQ72 5.49 3.60 15.23
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,665.02 0.00 8,665.02 BFVGY43 6.23 6.63 10.84
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8,665.02 0.00 8,665.02 B3TZ8G8 5.30 5.72 10.08
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 8,653.92 0.00 8,653.92 nan 22.79 7.00 2.82
CONSUMERS ENERGY COMPANY Electric Fixed Income 8,653.16 0.00 8,653.16 BKRLVG8 5.26 3.10 15.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,653.16 0.00 8,653.16 BM56JF4 5.57 4.38 12.40
WASTE MANAGEMENT INC Capital Goods Fixed Income 8,653.16 0.00 8,653.16 BMW9BB6 5.35 2.50 16.49
AETNA INC Insurance Fixed Income 8,647.24 0.00 8,647.24 B87F9L7 6.00 4.50 11.39
TWDC ENTERPRISES 18 CORP Communications Fixed Income 8,647.24 0.00 8,647.24 B90NR11 5.45 3.70 12.07
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8,647.24 0.00 8,647.24 BDWGZW3 6.04 5.95 11.12
MICROSOFT CORPORATION Technology Fixed Income 8,647.24 0.00 8,647.24 B4K9930 4.70 4.50 11.12
MPLX LP Energy Fixed Income 8,641.31 0.00 8,641.31 BF2PXT7 6.08 4.90 14.72
AMERICAN UNIVERSITY Industrial Other Fixed Income 8,635.38 0.00 8,635.38 BJSBJN3 5.33 3.67 14.10
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,635.38 0.00 8,635.38 nan 5.43 3.80 14.23
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 8,635.03 0.00 8,635.03 BF2FTK0 6.40 6.13 1.20
MISSISSIPPI POWER CO Electric Fixed Income 8,629.46 0.00 8,629.46 B783QQ7 5.62 4.25 11.53
CONSUMERS ENERGY COMPANY Electric Fixed Income 8,623.53 0.00 8,623.53 BLR95V2 5.23 3.50 15.39
WALMART INC Consumer Cyclical Fixed Income 8,623.53 0.00 8,623.53 BLS12B6 5.15 4.30 12.61
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8,617.60 0.00 8,617.60 B1L4G76 5.68 5.95 8.37
DUKE ENERGY PROGRESS INC Electric Fixed Income 8,617.60 0.00 8,617.60 BJZD6S6 5.57 4.38 12.28
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,611.67 0.00 8,611.67 BKQN7C3 5.56 3.10 11.80
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8,605.75 0.00 8,605.75 BF4PGS5 6.85 4.88 12.12
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,599.82 0.00 8,599.82 nan 6.65 4.75 12.90
FEDEX CORP Transportation Fixed Income 8,593.89 0.00 8,593.89 B8DMKV9 5.81 3.88 11.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8,587.97 0.00 8,587.97 BJ8J3K2 5.31 4.55 10.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8,582.04 0.00 8,582.04 nan 6.37 5.15 12.79
FEDEX CORP Transportation Fixed Income 8,582.04 0.00 8,582.04 BV8NTL1 5.25 3.90 8.08
ELEVANCE HEALTH INC Insurance Fixed Income 8,582.04 0.00 8,582.04 B1YLNK6 5.52 6.38 8.53
DTE ELECTRIC COMPANY Electric Fixed Income 8,570.19 0.00 8,570.19 BPP37R4 5.40 3.65 15.28
DUKE ENERGY FLORIDA LLC Electric Fixed Income 8,570.19 0.00 8,570.19 BNW2JL8 5.56 3.00 15.62
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8,570.19 0.00 8,570.19 BMWPC44 6.10 3.83 15.72
TRAVELERS COMPANIES INC Insurance Fixed Income 8,570.19 0.00 8,570.19 BFN8M76 5.40 4.05 13.87
CUMMINS INC Consumer Cyclical Fixed Income 8,564.26 0.00 8,564.26 BF262M6 5.43 4.88 11.90
EVERGY KANSAS CENTRAL INC Electric Fixed Income 8,564.26 0.00 8,564.26 nan 5.62 5.70 13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,564.26 0.00 8,564.26 BN912H5 5.60 3.00 15.66
OHIO POWER CO Electric Fixed Income 8,564.26 0.00 8,564.26 BNVXB50 5.67 2.90 15.79
PHH MORTGAGE CORP 144A Corporates Fixed Income 8,559.49 0.00 8,559.49 nan 6.29 7.88 1.23
FEDEX CORP Transportation Fixed Income 8,558.33 0.00 8,558.33 B8HKM13 5.76 4.10 12.03
MICROSOFT CORPORATION Technology Fixed Income 8,558.33 0.00 8,558.33 nan 5.05 4.50 13.43
GENERAL ELECTRIC CO Capital Goods Fixed Income 8,552.41 0.00 8,552.41 BLB4M56 5.44 4.35 14.33
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,546.48 0.00 8,546.48 B7V8P28 5.52 3.60 12.18
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8,540.55 0.00 8,540.55 BYYHTX0 5.24 3.84 13.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,528.70 0.00 8,528.70 BKBTGN0 5.59 4.10 14.16
WESTLAKE CORP Basic Industry Fixed Income 8,522.77 0.00 8,522.77 nan 5.97 3.38 16.29
KINDER MORGAN INC Energy Fixed Income 8,516.85 0.00 8,516.85 BN2YL29 5.87 3.25 14.79
ENTERGY LOUISIANA LLC Electric Fixed Income 8,510.92 0.00 8,510.92 BSPPWR6 5.72 4.95 12.02
GATX CORPORATION Finance Companies Fixed Income 8,510.92 0.00 8,510.92 nan 5.64 3.10 15.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,510.92 0.00 8,510.92 BPSKCJ9 5.44 5.45 14.21
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8,504.99 0.00 8,504.99 nan 6.04 5.50 7.79
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 8,504.99 0.00 8,504.99 B2Q8KS9 5.48 6.30 9.08
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8,504.99 0.00 8,504.99 BDVJYL5 5.76 4.40 12.95
WALMART INC Consumer Cyclical Fixed Income 8,504.99 0.00 8,504.99 B4LC0B3 5.04 5.00 10.85
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8,499.07 0.00 8,499.07 BN7SP79 5.87 4.87 11.70
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,499.07 0.00 8,499.07 nan 5.62 4.10 13.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,493.14 0.00 8,493.14 B8PNBH3 5.43 4.15 12.06
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8,481.28 0.00 8,481.28 B52PWD4 5.58 7.38 9.39
IDAHO POWER COMPANY Electric Fixed Income 8,481.28 0.00 8,481.28 BDVQB59 5.66 4.20 13.55
PECO ENERGY CO Electric Fixed Income 8,481.28 0.00 8,481.28 nan 5.41 4.60 14.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,481.28 0.00 8,481.28 BP96081 5.45 3.70 15.22
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8,481.28 0.00 8,481.28 BZ5ZP21 5.29 3.79 14.49
WESTLAKE CORP Basic Industry Fixed Income 8,469.43 0.00 8,469.43 nan 5.85 2.88 12.06
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 8,468.41 0.00 8,468.41 nan 6.15 6.42 4.00
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8,463.50 0.00 8,463.50 BVFB1T0 5.33 4.20 15.47
NVIDIA CORPORATION Technology Fixed Income 8,463.50 0.00 8,463.50 nan 5.17 3.70 17.18
DUKE ENERGY PROGRESS LLC Electric Fixed Income 8,457.58 0.00 8,457.58 BF58H68 5.62 3.60 13.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,457.58 0.00 8,457.58 BW0XTH2 5.27 3.70 13.19
SYSCO CORP Consumer Non-Cyclical Fixed Income 8,457.58 0.00 8,457.58 B0LCXQ1 5.25 5.38 8.09
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8,451.65 0.00 8,451.65 nan 5.61 3.82 14.38
BUCKEYE PARTNERS LP Corporates Fixed Income 8,446.19 0.00 8,446.19 BSNH724 7.05 5.60 11.07
DOMINION RESOURCES INC/VA Electric Fixed Income 8,445.72 0.00 8,445.72 BSR9GC9 5.85 4.70 11.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,445.72 0.00 8,445.72 BRHVCC0 5.59 4.95 14.73
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 8,445.72 0.00 8,445.72 B45HLM2 5.44 6.38 10.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,439.80 0.00 8,439.80 BYXVW12 5.44 4.75 8.29
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,439.80 0.00 8,439.80 B58NF99 5.25 4.88 10.84
TRANSALTA CORP Corporates Fixed Income 8,432.02 0.00 8,432.02 B640X20 6.32 6.50 9.56
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8,427.94 0.00 8,427.94 nan 5.81 3.63 14.86
CATERPILLAR INC Capital Goods Fixed Income 8,422.02 0.00 8,422.02 BMJJM94 5.33 4.30 12.58
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8,416.09 0.00 8,416.09 BNXM843 5.33 2.85 12.07
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8,416.09 0.00 8,416.09 B1Z4JL7 5.32 6.20 8.67
PECO ENERGY CO Electric Fixed Income 8,416.09 0.00 8,416.09 B1FJJF6 5.13 5.95 8.52
VODAFONE GROUP PLC Communications Fixed Income 8,416.09 0.00 8,416.09 BK6WVC8 5.91 5.13 14.69
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8,410.16 0.00 8,410.16 BJLZY82 6.05 4.49 13.32
BPCE SA MTN 144A Banking Fixed Income 8,404.24 0.00 8,404.24 nan 6.12 3.58 11.62
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8,404.24 0.00 8,404.24 B795LF6 5.50 4.70 18.08
WR BERKLEY CORPORATION Insurance Fixed Income 8,398.31 0.00 8,398.31 BMZ79W4 5.66 4.00 14.44
CONSUMERS ENERGY COMPANY Electric Fixed Income 8,398.31 0.00 8,398.31 BNYNTF3 5.38 4.20 14.94
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8,392.38 0.00 8,392.38 BQB6DJ8 5.72 5.35 14.26
UNION PACIFIC CORPORATION Transportation Fixed Income 8,392.38 0.00 8,392.38 BYWJVB0 5.57 4.10 16.93
CITY OF HOPE Consumer Non-Cyclical Fixed Income 8,386.46 0.00 8,386.46 BCGD4C6 5.91 5.62 11.43
COMCAST CORPORATION Communications Fixed Income 8,386.46 0.00 8,386.46 B614024 5.53 6.55 9.40
PUGET SOUND ENERGY INC Electric Fixed Income 8,386.46 0.00 8,386.46 BNM6Y59 5.57 5.45 13.91
IDAHO POWER COMPANY MTN Electric Fixed Income 8,380.53 0.00 8,380.53 nan 5.68 5.50 13.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,380.53 0.00 8,380.53 BJRF8B7 5.40 4.53 13.91
NUCOR CORPORATION Basic Industry Fixed Income 8,374.60 0.00 8,374.60 BP96092 5.51 3.85 15.06
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,368.68 0.00 8,368.68 B23YNB4 5.40 6.25 8.80
S&P GLOBAL INC Technology Fixed Income 8,368.68 0.00 8,368.68 nan 5.34 3.90 16.92
WESTLAKE CORP Basic Industry Fixed Income 8,368.68 0.00 8,368.68 BZ1JS17 5.94 4.38 13.29
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8,362.75 0.00 8,362.75 B7MTCC9 5.92 3.75 11.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8,362.75 0.00 8,362.75 BYWG4T0 5.12 3.50 14.50
PARAMOUNT GLOBAL Communications Fixed Income 8,356.82 0.00 8,356.82 BD5JWW8 6.81 4.60 11.59
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8,356.82 0.00 8,356.82 BHPRH47 5.32 4.50 13.94
PUGET SOUND ENERGY INC Electric Fixed Income 8,356.82 0.00 8,356.82 BD3J3P0 5.63 4.30 12.46
SOUTHWESTERN ELEC POWER Electric Fixed Income 8,356.82 0.00 8,356.82 B618D27 5.68 6.20 9.87
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,350.89 0.00 8,350.89 nan 5.53 6.50 9.97
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8,350.89 0.00 8,350.89 nan 5.64 3.15 15.51
AT&T INC Communications Fixed Income 8,344.97 0.00 8,344.97 BDCL4M1 5.84 5.70 14.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,344.97 0.00 8,344.97 nan 5.32 3.88 16.75
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 8,339.04 0.00 8,339.04 BLT2LY4 6.12 4.95 11.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8,339.04 0.00 8,339.04 nan 5.65 3.15 15.21
UNION PACIFIC CORPORATION Transportation Fixed Income 8,339.04 0.00 8,339.04 nan 5.52 5.15 15.75
QUANTA SERVICES INC. Industrial Other Fixed Income 8,333.11 0.00 8,333.11 nan 5.60 3.05 12.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8,333.11 0.00 8,333.11 BWC4ZD1 5.60 4.45 12.62
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,327.19 0.00 8,327.19 B1TZD36 5.03 5.55 8.86
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8,327.19 0.00 8,327.19 B7DX7R0 5.28 5.00 11.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,327.19 0.00 8,327.19 B0XP1G4 5.44 5.63 8.13
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8,327.19 0.00 8,327.19 BDZMP51 5.89 5.95 11.18
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8,327.19 0.00 8,327.19 BF2RBL1 5.71 3.75 13.62
GLOBAL PARTNERS LP Corporates Fixed Income 8,323.44 0.00 8,323.44 nan 6.82 7.00 2.38
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 8,318.71 0.00 8,318.71 BKM81Q4 18.44 4.75 2.61
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,315.33 0.00 8,315.33 nan 6.03 3.60 14.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,315.33 0.00 8,315.33 B64X2G6 5.43 6.63 9.79
APPALACHIAN POWER CO Electric Fixed Income 8,309.41 0.00 8,309.41 nan 5.81 3.70 14.52
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8,309.41 0.00 8,309.41 B7JRXS9 5.81 4.60 11.64
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,309.41 0.00 8,309.41 BJLV952 5.50 4.10 14.09
APTIV PLC Consumer Cyclical Fixed Income 8,303.48 0.00 8,303.48 BHL3SD5 6.40 5.40 12.55
BROWN UNIVERSITY Industrial Other Fixed Income 8,303.48 0.00 8,303.48 BMGZQX7 5.13 2.92 15.92
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 8,299.83 0.00 8,299.83 BYZ97L9 6.02 3.85 1.47
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 8,291.63 0.00 8,291.63 BKKBHZ6 5.43 3.50 14.76
KLA CORP Technology Fixed Income 8,291.63 0.00 8,291.63 BJBZ181 5.44 5.00 13.52
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 8,280.94 0.00 8,280.94 BDF0WW1 7.33 5.25 1.16
SAFEWAY INC Corporates Fixed Income 8,280.94 0.00 8,280.94 2723866 6.77 7.25 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8,279.77 0.00 8,279.77 BKRW213 5.48 4.50 12.26
CONOCOPHILLIPS Energy Fixed Income 8,273.85 0.00 8,273.85 B2RB0L0 5.38 5.90 9.34
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8,267.92 0.00 8,267.92 BDG08W2 5.71 4.63 12.00
PUGET SOUND ENERGY INC Electric Fixed Income 8,267.92 0.00 8,267.92 B418KV1 5.48 5.76 9.91
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8,267.92 0.00 8,267.92 BJN50M6 5.67 3.30 15.06
AG MERGER SUB II INC 144A Corporates Fixed Income 8,266.78 0.00 8,266.78 nan 9.38 10.75 2.24
THOMSON REUTERS CORPORATION Technology Fixed Income 8,256.07 0.00 8,256.07 B58MJG1 5.57 5.85 10.10
SNAP-ON INCORPORATED Capital Goods Fixed Income 8,244.21 0.00 8,244.21 BMDWQG4 5.38 3.10 15.50
EQUINOR ASA Owned No Guarantee Fixed Income 8,238.29 0.00 8,238.29 nan 5.33 3.63 11.14
VALLEY NATIONAL BANCORP Corporates Fixed Income 8,229.01 0.00 8,229.01 nan 8.49 3.00 1.40
AEP TEXAS INC Electric Fixed Income 8,226.43 0.00 8,226.43 nan 5.84 3.45 15.01
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8,226.43 0.00 8,226.43 nan 5.38 2.67 12.44
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8,226.43 0.00 8,226.43 B7GNW50 5.59 5.30 10.87
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 8,226.43 0.00 8,226.43 nan 5.44 5.65 14.12
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 8,220.50 0.00 8,220.50 nan 5.75 4.60 12.11
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,220.50 0.00 8,220.50 BMCQG90 5.56 5.35 14.10
INNOVATE CORP 144A Corporates Fixed Income 8,219.57 0.00 8,219.57 nan 27.87 8.50 0.99
ALABAMA POWER COMPANY Electric Fixed Income 8,214.58 0.00 8,214.58 BDFY6J8 5.50 4.30 12.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,214.58 0.00 8,214.58 BZB26Q7 5.36 3.88 18.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,208.65 0.00 8,208.65 BP4FTD1 5.49 2.70 16.36
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 8,202.72 0.00 8,202.72 BMNDL73 5.74 5.45 11.60
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8,202.72 0.00 8,202.72 nan 5.63 4.05 14.01
NUTRIEN LTD Basic Industry Fixed Income 8,196.80 0.00 8,196.80 BMYC577 5.69 3.95 14.45
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 8,190.87 0.00 8,190.87 BGN7VD9 5.45 5.25 11.55
UNION PACIFIC CORPORATION Transportation Fixed Income 8,190.87 0.00 8,190.87 BK91MW9 5.48 3.95 16.28
PACIFICORP Electric Fixed Income 8,184.94 0.00 8,184.94 B1Z2XW0 5.51 6.10 8.24
MICROSOFT CORPORATION Technology Fixed Income 8,179.02 0.00 8,179.02 B8FTZS0 4.91 3.50 12.67
APACHE CORPORATION Energy Fixed Income 8,173.09 0.00 8,173.09 B7XL9Z6 6.61 4.75 11.27
HUMANA INC Insurance Fixed Income 8,173.09 0.00 8,173.09 BYZKXY7 6.04 4.80 12.65
HSBC BANK USA MTN Banking Fixed Income 8,161.24 0.00 8,161.24 B0GXF41 5.56 5.63 7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8,161.24 0.00 8,161.24 B634M93 5.40 5.50 10.16
UNION ELECTRIC CO Electric Fixed Income 8,161.24 0.00 8,161.24 BFY3BS4 5.54 4.00 13.87
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 8,158.19 0.00 8,158.19 nan 7.90 9.63 3.52
CORNING INC Technology Fixed Income 8,155.31 0.00 8,155.31 BGLBD93 5.90 5.85 15.64
DUKE ENERGY INDIANA INC Electric Fixed Income 8,155.31 0.00 8,155.31 B0MT6P1 5.23 6.12 7.97
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8,155.31 0.00 8,155.31 nan 5.67 3.35 14.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,149.38 0.00 8,149.38 B29QSG4 5.35 6.63 8.70
TRAVELERS COMPANIES INC Insurance Fixed Income 8,149.38 0.00 8,149.38 BYXMWX7 5.45 4.30 12.83
GLOBAL MARINE INC. Corporates Fixed Income 8,144.03 0.00 8,144.03 2248143 8.85 7.00 2.94
PACIFIC LIFECORP 144A Insurance Fixed Income 8,143.46 0.00 8,143.46 B8KL7G3 5.63 5.13 11.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,137.53 0.00 8,137.53 2129754 5.66 7.13 16.71
TOLEDO HOSPITAL Corporates Fixed Income 8,129.87 0.00 8,129.87 BGYVLW9 6.99 6.01 11.90
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8,125.68 0.00 8,125.68 BLN7JS5 5.67 3.91 14.51
MICRON TECHNOLOGY INC Technology Fixed Income 8,125.68 0.00 8,125.68 BMDWFN4 5.74 3.48 15.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8,119.75 0.00 8,119.75 BYNHPP5 5.76 4.15 13.26
ONEMAIN FINANCE CORP Corporates Fixed Income 8,115.70 0.00 8,115.70 BMWG9P7 6.21 6.63 3.83
BOSTON GAS CO 144A Natural Gas Fixed Income 8,113.82 0.00 8,113.82 B3T3NM3 6.04 4.49 11.14
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8,113.82 0.00 8,113.82 nan 6.24 4.83 12.87
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8,107.89 0.00 8,107.89 B8B7B80 5.49 4.55 11.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8,107.89 0.00 8,107.89 B1L0748 5.37 5.55 8.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8,090.11 0.00 8,090.11 BDGKT74 5.65 4.50 13.25
The Washington University Industrial Other Fixed Income 8,090.11 0.00 8,090.11 nan 5.15 3.52 16.17
OHIO POWER CO Electric Fixed Income 8,084.19 0.00 8,084.19 BJK0CW8 5.77 4.00 13.77
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,078.26 0.00 8,078.26 B95CGK5 5.54 4.30 11.65
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 8,076.24 0.00 8,076.24 nan 4.92 5.04 0.15
CSX CORP Transportation Fixed Income 8,072.33 0.00 8,072.33 BMZLFW8 5.47 4.90 14.92
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,072.33 0.00 8,072.33 BNNKRH3 5.73 3.50 14.94
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8,072.33 0.00 8,072.33 nan 5.31 2.88 12.29
UNION ELECTRIC CO Electric Fixed Income 8,072.33 0.00 8,072.33 B759FZ0 5.50 3.90 11.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8,066.41 0.00 8,066.41 B4LWT05 5.61 6.15 10.06
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 8,063.77 0.00 8,063.77 nan 6.60 5.00 5.74
CONOCOPHILLIPS CO Energy Fixed Income 8,060.48 0.00 8,060.48 BZ78LD1 5.61 5.95 12.07
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8,060.48 0.00 8,060.48 B82B6J7 5.96 4.70 11.46
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,054.55 0.00 8,054.55 BKKGQH6 6.62 4.40 12.98
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,054.55 0.00 8,054.55 BM8NVQ7 5.62 4.80 11.73
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 8,054.33 0.00 8,054.33 BST7814 6.70 4.90 11.41
XEROX CORPORATION Corporates Fixed Income 8,054.33 0.00 8,054.33 B4SZ3M7 10.65 6.75 7.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,048.63 0.00 8,048.63 nan 6.01 2.95 15.16
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 8,048.63 0.00 8,048.63 nan 6.80 3.74 12.75
ATHENE HOLDING LTD Insurance Fixed Income 8,042.70 0.00 8,042.70 nan 6.02 3.45 15.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8,042.70 0.00 8,042.70 BJN3QH7 5.44 3.38 14.89
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,042.70 0.00 8,042.70 B5M23K9 5.46 5.70 10.07
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,042.70 0.00 8,042.70 BJYQB69 5.07 0.00 11.31
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8,036.77 0.00 8,036.77 BBK3XJ5 5.96 4.60 11.50
AMEREN ILLINOIS COMPANY Electric Fixed Income 8,030.85 0.00 8,030.85 nan 5.50 5.90 13.65
EQUINIX INC Technology Fixed Income 8,018.99 0.00 8,018.99 BMGGJ86 5.63 3.40 15.25
OHIO POWER CO Electric Fixed Income 8,013.07 0.00 8,013.07 BFYCQR5 5.83 4.15 13.54
NEMAK SAB DE CV RegS Industrial Fixed Income 8,002.96 0.00 8,002.96 nan 8.55 3.63 5.47
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7,995.29 0.00 7,995.29 B6T90Z4 5.65 4.50 11.09
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7,989.36 0.00 7,989.36 BF4Z232 6.23 4.97 12.29
HUMANA INC Insurance Fixed Income 7,983.43 0.00 7,983.43 BK59KT0 5.96 3.95 13.85
NIKE INC Consumer Cyclical Fixed Income 7,983.43 0.00 7,983.43 B75MXV1 5.30 3.63 12.60
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7,983.43 0.00 7,983.43 BBHV6D7 5.57 4.60 11.69
DOMINION RESOURCES INC Electric Fixed Income 7,977.50 0.00 7,977.50 B8QB5D0 5.78 4.05 11.78
KROGER CO Consumer Non-Cyclical Fixed Income 7,977.50 0.00 7,977.50 B2QHFS1 5.69 6.90 8.90
BOEING CO Capital Goods Fixed Income 7,971.58 0.00 7,971.58 2283478 6.24 6.63 8.68
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7,965.65 0.00 7,965.65 BMYX9H8 5.75 3.20 15.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7,959.72 0.00 7,959.72 BVDPXD2 5.65 3.60 12.97
MARKEL CORPORATION Insurance Fixed Income 7,953.80 0.00 7,953.80 nan 5.88 4.15 14.08
PECO ENERGY CO Electric Fixed Income 7,947.87 0.00 7,947.87 BPBRR70 5.41 4.38 14.74
ELEVANCE HEALTH INC Insurance Fixed Income 7,947.87 0.00 7,947.87 B08X3G7 5.33 5.95 7.40
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,941.94 0.00 7,941.94 nan 5.55 3.25 15.17
KENTUCKY UTILITIES COMPANY Electric Fixed Income 7,941.94 0.00 7,941.94 nan 5.56 3.30 14.86
KIMCO REALTY OP LLC Reits Fixed Income 7,941.94 0.00 7,941.94 BKBNMB2 5.61 3.70 14.48
ONE GAS INC Natural Gas Fixed Income 7,936.02 0.00 7,936.02 nan 5.64 4.50 13.66
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7,930.09 0.00 7,930.09 BD1R679 5.44 3.20 13.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,930.09 0.00 7,930.09 nan 5.31 2.90 15.58
PROGRESS ENERGY INC Electric Fixed Income 7,924.16 0.00 7,924.16 B4WTC62 5.42 5.65 10.18
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7,918.24 0.00 7,918.24 nan 5.94 3.59 14.68
XCEL ENERGY INC Electric Fixed Income 7,918.24 0.00 7,918.24 BJYCX05 5.74 3.50 14.36
CATERPILLAR INC Capital Goods Fixed Income 7,912.31 0.00 7,912.31 BMH0R05 5.40 4.75 16.62
DOVER CORP Capital Goods Fixed Income 7,912.31 0.00 7,912.31 B3WTSR8 5.49 5.38 10.60
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7,912.31 0.00 7,912.31 BL9FK80 5.47 4.40 12.54
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,912.31 0.00 7,912.31 B8DX0S9 5.22 3.70 12.26
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7,906.38 0.00 7,906.38 BLM1PN5 5.58 3.30 14.91
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,906.38 0.00 7,906.38 BGLRQG9 5.82 5.05 13.06
METHANEX CORPORATION Corporates Fixed Income 7,903.25 0.00 7,903.25 BSNZWR8 6.72 5.65 11.00
NATIONAL GRID USA Natural Gas Fixed Income 7,900.46 0.00 7,900.46 B06ZMB3 5.58 5.80 7.68
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7,894.53 0.00 7,894.53 nan 5.79 5.05 14.06
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7,888.60 0.00 7,888.60 nan 5.61 4.60 14.17
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 7,882.68 0.00 7,882.68 nan 5.66 3.65 14.44
KROGER CO Consumer Non-Cyclical Fixed Income 7,876.75 0.00 7,876.75 BCF0W80 5.71 5.15 11.46
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7,876.75 0.00 7,876.75 nan 5.55 2.90 16.00
3M CO MTN Capital Goods Fixed Income 7,876.75 0.00 7,876.75 BDHDTV6 5.48 3.13 14.16
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7,870.82 0.00 7,870.82 BMYSTG2 5.57 3.25 15.16
VODAFONE GROUP PLC Communications Fixed Income 7,870.82 0.00 7,870.82 BNHTNW3 6.05 5.75 14.71
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7,864.90 0.00 7,864.90 nan 5.66 3.35 15.02
EOG RESOURCES INC Energy Fixed Income 7,864.90 0.00 7,864.90 nan 5.66 5.65 14.38
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7,858.97 0.00 7,858.97 BFM1RF9 5.63 4.40 13.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,853.04 0.00 7,853.04 BL6KR43 5.34 2.45 16.38
TTX COMPANY MTN 144A Transportation Fixed Income 7,853.04 0.00 7,853.04 nan 5.48 3.90 12.84
FLORIDA POWER AND LIGHT CO Electric Fixed Income 7,847.11 0.00 7,847.11 B84TPY7 5.43 3.80 12.05
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,841.88 0.00 7,841.88 nan 6.20 6.25 6.32
EXELON CORPORATION Electric Fixed Income 7,841.19 0.00 7,841.19 BD978H5 5.43 4.95 7.91
PECO ENERGY CO Electric Fixed Income 7,841.19 0.00 7,841.19 BYVPKV2 5.53 3.70 13.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,841.19 0.00 7,841.19 BYZ7LD3 5.04 4.25 13.47
ALLEGHANY CORPORATION Insurance Fixed Income 7,835.26 0.00 7,835.26 nan 5.51 3.25 15.41
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7,835.26 0.00 7,835.26 B7F2JD5 5.43 4.54 11.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,835.26 0.00 7,835.26 BJLRB76 5.00 4.15 10.39
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 7,829.33 0.00 7,829.33 nan 6.12 4.13 14.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,829.33 0.00 7,829.33 B3L2856 5.36 5.70 9.58
EVERI HOLDINGS INC 144A Corporates Fixed Income 7,827.71 0.00 7,827.71 nan 5.14 5.00 4.04
DTE ELECTRIC CO Electric Fixed Income 7,823.41 0.00 7,823.41 BF08MX5 5.52 3.75 13.81
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7,823.41 0.00 7,823.41 nan 5.59 4.50 14.26
TELUS CORPORATION Communications Fixed Income 7,823.41 0.00 7,823.41 BK0Y625 5.94 4.30 13.44
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,811.55 0.00 7,811.55 nan 5.66 5.75 14.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,805.63 0.00 7,805.63 BKHDRG6 5.28 4.88 12.10
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7,805.63 0.00 7,805.63 BRS7X24 5.70 5.78 14.04
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 7,799.70 0.00 7,799.70 B95W553 5.07 3.62 9.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7,799.70 0.00 7,799.70 BYWY9T9 5.18 3.15 14.15
VERISK ANALYTICS INC Technology Fixed Income 7,799.70 0.00 7,799.70 nan 5.68 3.63 14.74
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7,787.85 0.00 7,787.85 B555Z76 5.54 6.40 9.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,787.85 0.00 7,787.85 BYQ27T5 6.57 4.63 11.77
WALMART INC Consumer Cyclical Fixed Income 7,787.85 0.00 7,787.85 B8SZHR8 5.13 4.00 12.37
AMEREN ILLINOIS CO Electric Fixed Income 7,781.92 0.00 7,781.92 BD03C36 5.49 4.15 13.13
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7,770.07 0.00 7,770.07 BDFXP32 5.40 4.21 13.72
UNITED STATES STEEL CORP Corporates Fixed Income 7,766.34 0.00 7,766.34 B1XKC30 6.59 6.65 8.18
DUKE ENERGY FLORIDA LLC Electric Fixed Income 7,764.14 0.00 7,764.14 BYZMHG3 5.61 4.20 13.60
SIZZLING PLATTER LLC 144A Corporates Fixed Income 7,761.62 0.00 7,761.62 nan 8.21 8.50 0.95
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,761.62 0.00 7,761.62 BSL6W84 7.70 4.50 7.57
REGENCY CENTERS LP Reits Fixed Income 7,752.29 0.00 7,752.29 BYXJZ95 5.71 4.40 13.00
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7,746.36 0.00 7,746.36 BDG08S8 5.33 6.00 8.01
BURLINGTON RESOURCES LLC Energy Fixed Income 7,734.50 0.00 7,734.50 B1FYSG5 5.26 5.95 8.53
NXP BV Technology Fixed Income 7,734.50 0.00 7,734.50 BPJL417 5.71 3.25 15.12
WASTE CONNECTIONS INC Capital Goods Fixed Income 7,734.50 0.00 7,734.50 nan 5.50 3.05 15.37
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7,722.65 0.00 7,722.65 nan 5.54 3.45 15.21
GRUPO TELEVISA SAB Communications Fixed Income 7,722.65 0.00 7,722.65 BJR46J8 7.16 5.25 11.83
MICROSOFT CORPORATION Technology Fixed Income 7,722.65 0.00 7,722.65 BDCBCK5 5.09 3.95 16.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7,716.72 0.00 7,716.72 B8BHNS4 5.48 3.95 11.88
WILLIAMS COMPANIES INC Energy Fixed Income 7,716.72 0.00 7,716.72 nan 5.76 5.80 14.17
CENOVUS ENERGY INC Energy Fixed Income 7,710.80 0.00 7,710.80 BFNWDQ4 5.80 5.25 8.80
DOMINION ENERGY INC Electric Fixed Income 7,710.80 0.00 7,710.80 BJ5JG73 5.82 4.60 13.46
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7,710.80 0.00 7,710.80 BMH4PQ9 5.60 4.60 11.99
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7,704.87 0.00 7,704.87 BYNQPM9 5.81 4.90 12.31
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7,693.02 0.00 7,693.02 nan 5.93 5.15 9.44
CENTRICA PLC 144A Natural Gas Fixed Income 7,687.09 0.00 7,687.09 BFPCY14 6.28 5.38 11.28
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 7,687.09 0.00 7,687.09 BYPJ106 5.67 4.55 12.75
Mayo Clinic Consumer Non-Cyclical Fixed Income 7,687.09 0.00 7,687.09 nan 5.27 3.20 17.74
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 7,687.09 0.00 7,687.09 B1FS7D7 5.09 5.80 8.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,687.09 0.00 7,687.09 nan 5.56 3.40 14.89
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 7,687.09 0.00 7,687.09 nan 5.69 5.90 13.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,687.09 0.00 7,687.09 B0BXDD1 5.30 5.35 7.91
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 7,681.16 0.00 7,681.16 B4PFJQ6 5.63 5.85 10.24
DUKE ENERGY INDIANA LLC Electric Fixed Income 7,681.16 0.00 7,681.16 BYP8N63 5.64 3.75 13.48
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7,681.16 0.00 7,681.16 B677XX9 5.55 5.20 10.44
DOVER CORP Capital Goods Fixed Income 7,675.24 0.00 7,675.24 B2QD396 5.59 6.60 8.92
ALABAMA POWER COMPANY Electric Fixed Income 7,669.31 0.00 7,669.31 BQ5C541 5.50 4.15 12.52
WESTAR ENERGY INC Electric Fixed Income 7,669.31 0.00 7,669.31 B95XFC3 5.65 4.10 12.04
UNION PACIFIC CORPORATION Transportation Fixed Income 7,645.60 0.00 7,645.60 BVRYSP2 4.92 3.38 8.29
PUGET SOUND ENERGY INC Electric Fixed Income 7,639.68 0.00 7,639.68 nan 5.64 3.25 14.85
BERRY GLOBAL INC 144A Corporates Fixed Income 7,638.86 0.00 7,638.86 BDT73B4 4.80 4.50 1.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 7,633.75 0.00 7,633.75 BCZYK44 5.50 4.60 11.89
TJX COMPANIES INC Consumer Cyclical Fixed Income 7,633.75 0.00 7,633.75 nan 5.27 4.50 14.32
APPALACHIAN POWER CO Electric Fixed Income 7,627.82 0.00 7,627.82 BJR20Z6 5.87 4.50 13.44
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7,627.82 0.00 7,627.82 BFNC7K6 5.43 4.15 13.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,627.82 0.00 7,627.82 nan 5.26 3.05 12.30
WW GRAINGER INC Capital Goods Fixed Income 7,615.97 0.00 7,615.97 BYQMTX3 5.38 4.20 13.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,615.97 0.00 7,615.97 BL981C0 5.02 3.35 15.58
ENTERGY TEXAS INC Electric Fixed Income 7,604.11 0.00 7,604.11 BKTPNZ1 5.62 3.55 14.60
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 7,601.10 0.00 7,601.10 B4R0GH9 7.02 6.63 5.14
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7,598.19 0.00 7,598.19 BK6WWH0 5.60 3.81 14.48
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7,592.26 0.00 7,592.26 B963F99 5.19 4.08 14.81
OVINTIV INC Energy Fixed Income 7,586.33 0.00 7,586.33 B23Y0M4 6.09 6.63 8.50
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7,580.41 0.00 7,580.41 nan 5.06 3.30 15.33
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7,580.41 0.00 7,580.41 B0984B3 5.34 6.13 7.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7,574.48 0.00 7,574.48 B8L5GP6 5.61 4.10 12.01
CMS ENERGY CORPORATION Electric Fixed Income 7,568.55 0.00 7,568.55 BK1Q341 5.64 4.88 11.89
EVERGY KANSAS CENTRAL INC Electric Fixed Income 7,568.55 0.00 7,568.55 nan 5.62 3.45 14.87
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7,568.55 0.00 7,568.55 B29SQ00 5.37 6.25 8.79
REGIONS BANK MTN Banking Fixed Income 7,562.63 0.00 7,562.63 B1Z5FP6 6.09 6.45 8.41
TUCSON ELECTRIC POWER CO Electric Fixed Income 7,562.63 0.00 7,562.63 nan 5.63 5.50 14.09
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7,556.70 0.00 7,556.70 B3V36S8 6.08 7.50 9.71
PARAMOUNT GLOBAL Communications Fixed Income 7,550.77 0.00 7,550.77 BQ11N04 6.92 4.90 11.31
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7,550.77 0.00 7,550.77 BN76669 5.35 2.70 16.49
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7,544.85 0.00 7,544.85 BFXBC97 5.58 4.25 13.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,538.92 0.00 7,538.92 nan 6.01 3.73 11.06
CSX CORP Transportation Fixed Income 7,538.92 0.00 7,538.92 nan 5.48 4.50 13.79
CONSUMERS ENERGY COMPANY Electric Fixed Income 7,538.92 0.00 7,538.92 BDCCZX2 5.38 3.25 14.01
KINROSS GOLD CORP Basic Industry Fixed Income 7,538.92 0.00 7,538.92 B71C2Y1 6.00 6.88 10.06
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 7,538.92 0.00 7,538.92 B835PP7 5.49 6.35 10.59
AT&T INC Communications Fixed Income 7,532.99 0.00 7,532.99 BD8P278 5.69 6.38 10.16
DTE ELECTRIC CO Electric Fixed Income 7,527.07 0.00 7,527.07 BNJ3505 5.46 4.30 12.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7,527.07 0.00 7,527.07 BYYG2D8 5.70 4.30 12.49
TOLEDO EDISON CO (THE) Electric Fixed Income 7,527.07 0.00 7,527.07 B1HKL95 5.37 6.15 8.79
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7,521.14 0.00 7,521.14 BVB2PG2 5.82 4.50 12.37
NUTRIEN LTD Basic Industry Fixed Income 7,521.14 0.00 7,521.14 BF50YZ2 5.48 4.13 8.09
NNN REIT INC Reits Fixed Income 7,515.21 0.00 7,515.21 BPCVJR5 5.70 3.00 15.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,515.21 0.00 7,515.21 BK935L5 5.67 5.45 13.60
TTX COMPANY MTN 144A Transportation Fixed Income 7,515.21 0.00 7,515.21 nan 5.43 4.60 13.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7,509.29 0.00 7,509.29 BD3BW60 5.55 3.50 13.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,509.29 0.00 7,509.29 BYXK3K5 5.91 4.90 16.33
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7,503.36 0.00 7,503.36 nan 5.27 4.00 14.61
CEZ AS 144A Owned No Guarantee Fixed Income 7,497.43 0.00 7,497.43 B7RM5Y6 6.59 5.63 10.52
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7,497.43 0.00 7,497.43 BD1DDS7 5.87 3.85 13.58
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,491.51 0.00 7,491.51 BK1XB71 5.62 4.10 13.86
ENI SPA 144A Energy Fixed Income 7,485.58 0.00 7,485.58 B4MRQS6 6.14 5.70 10.12
ONEOK PARTNERS LP Energy Fixed Income 7,485.58 0.00 7,485.58 BDS54B6 6.07 6.20 10.96
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 7,479.65 0.00 7,479.65 nan 5.79 3.60 14.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,479.65 0.00 7,479.65 nan 5.04 4.00 14.03
ENERGY TRANSFER LP Energy Fixed Income 7,473.72 0.00 7,473.72 B8BHLQ8 6.09 4.95 11.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,473.72 0.00 7,473.72 2265584 5.23 6.71 8.11
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 7,473.72 0.00 7,473.72 B9L4Q61 5.22 4.25 12.21
CSX CORP Transportation Fixed Income 7,467.80 0.00 7,467.80 BD6D9P1 5.60 4.65 16.50
EXELON CORPORATION Electric Fixed Income 7,467.80 0.00 7,467.80 B4LTXL5 5.80 5.75 10.61
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,467.80 0.00 7,467.80 BYPDXF7 4.93 4.00 14.08
BORGWARNER INC Consumer Cyclical Fixed Income 7,461.87 0.00 7,461.87 BWC4XV5 5.84 4.38 12.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,461.87 0.00 7,461.87 nan 5.39 3.00 11.44
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7,461.87 0.00 7,461.87 BYY8XV9 5.65 4.55 12.49
PHILLIPS 66 CO Energy Fixed Income 7,455.94 0.00 7,455.94 nan 5.86 5.50 14.12
CSX CORP Transportation Fixed Income 7,450.02 0.00 7,450.02 BKY5RH6 5.36 2.50 16.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,444.09 0.00 7,444.09 B8L71C4 5.47 3.25 12.34
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7,426.31 0.00 7,426.31 BDGKSP5 5.85 4.40 13.17
ECOLAB INC Basic Industry Fixed Income 7,426.31 0.00 7,426.31 BKPTQ92 5.36 2.13 16.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,426.31 0.00 7,426.31 BFNNX67 5.62 4.42 13.49
XSTRATA CANADA CORP Basic Industry Fixed Income 7,420.38 0.00 7,420.38 B0B0RX0 5.33 6.20 7.62
VERISK ANALYTICS INC Technology Fixed Income 7,420.38 0.00 7,420.38 BXPB5K3 5.80 5.50 11.77
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7,414.46 0.00 7,414.46 BLCHDN9 5.49 4.00 14.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,414.46 0.00 7,414.46 BPBJK11 5.71 3.38 15.19
PUBLIC SERVICE COLORADO Electric Fixed Income 7,414.46 0.00 7,414.46 B3CH1C8 5.41 6.50 9.10
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7,408.53 0.00 7,408.53 nan 5.51 5.50 14.33
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7,396.68 0.00 7,396.68 nan 5.22 2.13 16.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,390.75 0.00 7,390.75 BFWZ8F8 5.98 4.35 13.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,390.75 0.00 7,390.75 BFLT7D2 5.02 4.29 9.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7,361.12 0.00 7,361.12 BNYCQP9 5.79 3.65 14.70
DOMINION ENERGY INC Electric Fixed Income 7,361.12 0.00 7,361.12 nan 5.71 3.30 11.72
ENTERGY TEXAS INC Electric Fixed Income 7,361.12 0.00 7,361.12 nan 5.64 5.55 14.20
CRANE NXT CO Corporates Fixed Income 7,355.59 0.00 7,355.59 BDCXXQ4 6.90 4.20 12.67
ANALOG DEVICES INC Technology Fixed Income 7,355.19 0.00 7,355.19 BYX3MD0 5.47 5.30 12.22
LEGGETT & PLATT INC Capital Goods Fixed Income 7,355.19 0.00 7,355.19 nan 6.27 3.50 14.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7,355.19 0.00 7,355.19 BZ1JSM8 5.47 3.95 13.48
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,355.19 0.00 7,355.19 B91R9M7 5.55 3.90 12.17
HEALTHPEAK OP LLC Reits Fixed Income 7,349.26 0.00 7,349.26 B453WJ4 5.82 6.75 9.91
DTE ELECTRIC COMPANY Electric Fixed Income 7,343.33 0.00 7,343.33 BLP53Z2 5.41 2.95 15.49
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7,337.41 0.00 7,337.41 BDVLN03 5.65 4.20 13.59
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7,331.48 0.00 7,331.48 BXT7BJ8 5.23 4.32 12.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7,331.48 0.00 7,331.48 BKSKSC9 6.17 5.60 11.36
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7,331.48 0.00 7,331.48 BKDJPC0 5.56 3.20 15.07
FHMS_K140 A2 Agency CMBS Fixed Income 7,328.30 0.00 7,328.30 nan 4.75 2.25 6.36
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7,319.63 0.00 7,319.63 BJ72XD5 5.84 5.15 12.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 7,313.70 0.00 7,313.70 BHQ3TB5 5.56 4.00 14.06
HUMANA INC Insurance Fixed Income 7,313.70 0.00 7,313.70 B8VGK80 6.01 4.63 11.25
ONEOK INC Energy Fixed Income 7,313.70 0.00 7,313.70 BM9KMD1 6.27 7.15 12.20
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7,301.85 0.00 7,301.85 nan 6.10 4.13 13.84
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,301.85 0.00 7,301.85 BFM2H30 5.64 4.15 13.80
AETNA INC Insurance Fixed Income 7,295.92 0.00 7,295.92 B82CZV5 6.10 4.13 11.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,289.99 0.00 7,289.99 BQ3FXB5 5.64 5.50 11.75
TSMC ARIZONA CORP Technology Fixed Income 7,289.99 0.00 7,289.99 nan 5.02 3.13 12.36
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7,284.07 0.00 7,284.07 nan 5.76 3.35 14.62
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7,272.21 0.00 7,272.21 BYW4234 5.49 3.90 13.55
DUKE UNIVERSITY Industrial Other Fixed Income 7,272.21 0.00 7,272.21 BMZN0W9 5.17 2.83 16.96
STEEL DYNAMICS INC Basic Industry Fixed Income 7,272.21 0.00 7,272.21 BL68N83 5.66 3.25 15.18
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,266.29 0.00 7,266.29 991XAK5 5.75 4.35 11.47
DOLLAR TREE INC Consumer Cyclical Fixed Income 7,266.29 0.00 7,266.29 nan 6.13 3.38 14.57
ENTERGY LOUISIANA LLC Electric Fixed Income 7,266.29 0.00 7,266.29 nan 5.60 3.10 11.81
KROGER CO Consumer Non-Cyclical Fixed Income 7,266.29 0.00 7,266.29 B6ZH8X6 5.68 5.00 11.20
LAFARGE SA Capital Goods Fixed Income 7,260.36 0.00 7,260.36 B197X21 5.58 7.13 7.95
SOUTHERN POWER COMPANY Electric Fixed Income 7,260.36 0.00 7,260.36 BZ124X0 5.82 4.95 12.48
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 7,254.00 0.00 7,254.00 nan 5.03 3.51 1.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 7,238.65 0.00 7,238.65 nan 5.04 5.64 0.15
GEORGIA POWER CO Electric Fixed Income 7,236.65 0.00 7,236.65 B5L63R9 5.56 5.40 10.11
ALBEMARLE CORP Basic Industry Fixed Income 7,230.72 0.00 7,230.72 BSPL144 6.22 5.45 11.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,230.72 0.00 7,230.72 BYMMY54 5.89 4.50 12.72
CORNING INC Technology Fixed Income 7,224.80 0.00 7,224.80 nan 5.61 3.90 14.43
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7,224.80 0.00 7,224.80 BF53JD4 5.53 4.20 13.45
WALT DISNEY CO Communications Fixed Income 7,218.87 0.00 7,218.87 nan 5.25 6.15 8.61
COMMONWEALTH EDISON COMPANY Electric Fixed Income 7,212.94 0.00 7,212.94 BD60YY6 5.46 4.35 13.00
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7,212.94 0.00 7,212.94 BDVJY26 5.28 3.95 13.90
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,207.02 0.00 7,207.02 BLBMM05 5.52 3.45 15.01
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7,207.02 0.00 7,207.02 BMTV8X6 5.41 2.50 16.19
ENTERGY TEXAS INC Electric Fixed Income 7,207.02 0.00 7,207.02 nan 5.60 5.00 14.21
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7,201.09 0.00 7,201.09 BG1VP86 6.56 3.95 12.39
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7,201.09 0.00 7,201.09 B43RSL2 5.68 5.75 9.74
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7,195.16 0.00 7,195.16 nan 5.53 3.00 17.21
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7,195.16 0.00 7,195.16 BJ0M677 5.64 4.25 13.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7,183.31 0.00 7,183.31 B9MSZ09 5.58 5.40 10.71
DELL INC Technology Fixed Income 7,177.38 0.00 7,177.38 B3KC6D1 5.80 6.50 8.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,177.38 0.00 7,177.38 B7Y6VD2 5.34 3.60 12.17
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7,177.38 0.00 7,177.38 nan 5.67 5.50 13.96
SOUTHERN POWER CO Electric Fixed Income 7,177.38 0.00 7,177.38 BCB8385 5.73 5.25 11.36
TRAVELERS COMPANIES INC Insurance Fixed Income 7,177.38 0.00 7,177.38 BD8BSC3 5.46 3.75 13.60
UNION PACIFIC CORPORATION Transportation Fixed Income 7,177.38 0.00 7,177.38 BNYF3X5 5.50 3.85 17.46
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,177.31 0.00 7,177.31 nan 5.02 5.53 0.13
PROLOGIS LP Reits Fixed Income 7,171.46 0.00 7,171.46 BMFFQ94 5.48 2.13 16.90
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7,171.46 0.00 7,171.46 B67TMY9 5.38 5.13 10.73
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7,165.53 0.00 7,165.53 nan 6.36 4.50 13.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7,153.68 0.00 7,153.68 nan 6.05 5.90 10.85
BLACK HILLS CORPORATION Electric Fixed Income 7,147.75 0.00 7,147.75 nan 5.54 6.00 7.37
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,147.75 0.00 7,147.75 B081Q51 5.21 5.40 7.91
CONOCOPHILLIPS Energy Fixed Income 7,141.82 0.00 7,141.82 BMH3RH1 5.64 4.88 13.07
UNIVERSITY OF MIAMI Industrial Other Fixed Income 7,141.82 0.00 7,141.82 nan 5.42 4.06 14.60
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7,135.90 0.00 7,135.90 nan 5.69 5.25 14.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,135.90 0.00 7,135.90 B55H840 5.43 5.70 10.41
PROGRESS ENERGY FLORIDA Electric Fixed Income 7,129.97 0.00 7,129.97 B8HN579 5.57 3.85 12.15
MOODYS CORPORATION Technology Fixed Income 7,129.97 0.00 7,129.97 BFZYRM2 5.54 4.88 13.27
SIMON PROPERTY GROUP LP Reits Fixed Income 7,129.97 0.00 7,129.97 BQR7XM8 5.61 4.25 12.52
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 7,119.54 0.00 7,119.54 BMYTH27 6.59 6.00 1.76
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7,118.12 0.00 7,118.12 BFYS3F0 5.61 3.95 13.77
IDAHO POWER COMPANY MTN Electric Fixed Income 7,112.19 0.00 7,112.19 nan 5.66 5.80 14.07
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7,100.33 0.00 7,100.33 B3D29Y0 5.83 7.50 8.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7,100.33 0.00 7,100.33 B948ZB8 5.84 4.00 12.13
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 7,100.33 0.00 7,100.33 B4359G8 5.56 5.45 10.46
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7,094.41 0.00 7,094.41 BGBN0G5 5.61 3.80 14.11
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7,094.41 0.00 7,094.41 BRRGQ34 5.66 5.55 14.05
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7,094.41 0.00 7,094.41 B4X25V6 5.69 6.63 9.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,094.41 0.00 7,094.41 nan 5.99 5.10 15.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 7,094.41 0.00 7,094.41 BVYS556 5.13 3.90 8.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,088.48 0.00 7,088.48 BLTW5V9 5.39 4.35 12.46
WASTE MANAGEMENT INC Capital Goods Fixed Income 7,088.48 0.00 7,088.48 nan 5.29 2.95 12.01
AMGEN INC Consumer Non-Cyclical Fixed Income 7,082.55 0.00 7,082.55 B39H789 5.67 6.90 8.76
PACIFICORP Electric Fixed Income 7,076.63 0.00 7,076.63 B3BQMW3 5.63 6.35 9.04
AEP TEXAS INC Electric Fixed Income 7,070.70 0.00 7,070.70 nan 5.79 3.45 14.48
ENTERGY ARKANSAS INC Electric Fixed Income 7,064.77 0.00 7,064.77 BSVV7D9 5.56 4.95 12.03
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7,041.07 0.00 7,041.07 B95NZC3 5.42 4.02 12.24
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,041.07 0.00 7,041.07 B9HJF41 5.52 5.15 11.37
XL GROUP LTD Insurance Fixed Income 7,041.07 0.00 7,041.07 BGM96R5 5.81 5.25 11.41
MURPHY OIL USA INC Corporates Fixed Income 7,039.28 0.00 7,039.28 BYWN082 5.53 5.63 2.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7,035.14 0.00 7,035.14 B1FQQT0 5.45 5.95 8.50
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,035.14 0.00 7,035.14 nan 5.58 3.63 8.76
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 7,029.21 0.00 7,029.21 BDHDQP9 5.66 3.80 13.44
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,023.29 0.00 7,023.29 nan 5.33 5.00 10.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7,017.36 0.00 7,017.36 B1H9RC7 5.16 5.75 8.69
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7,017.36 0.00 7,017.36 BWB63F6 5.62 4.70 12.41
AETNA INC Insurance Fixed Income 7,005.51 0.00 7,005.51 BK1KRP2 6.05 4.75 11.78
BOEING CO Capital Goods Fixed Income 6,999.58 0.00 6,999.58 BD72429 6.31 3.38 13.12
MARATHON PETROLEUM CORP Energy Fixed Income 6,999.58 0.00 6,999.58 BZ02G68 6.07 5.85 11.60
DUKE ENERGY INDIANA INC Electric Fixed Income 6,993.65 0.00 6,993.65 BBWX683 5.48 4.90 11.66
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 6,982.62 0.00 6,982.62 nan 7.21 7.50 2.91
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6,981.80 0.00 6,981.80 nan 5.32 4.32 14.10
W&T OFFSHORE INC 144A Corporates Fixed Income 6,973.18 0.00 6,973.18 nan 10.81 11.75 1.06
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6,969.94 0.00 6,969.94 BMFBP73 5.76 3.38 11.54
ELEVANCE HEALTH INC Insurance Fixed Income 6,969.94 0.00 6,969.94 B0WCP86 5.42 5.85 8.03
TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 6,963.74 0.00 6,963.74 BFZ9L70 7.00 6.13 1.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,958.09 0.00 6,958.09 BDCXG76 5.89 3.50 13.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6,958.09 0.00 6,958.09 BF2YLV2 5.44 3.90 13.80
NXP BV Technology Fixed Income 6,958.09 0.00 6,958.09 BMDX236 5.71 3.13 12.14
ENTERGY ARKANSAS LLC Electric Fixed Income 6,952.16 0.00 6,952.16 nan 5.51 3.35 15.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6,940.31 0.00 6,940.31 B546Q33 5.78 4.50 11.37
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6,928.46 0.00 6,928.46 nan 5.68 2.65 15.81
MIDAMERICAN ENERGY CO Electric Fixed Income 6,916.60 0.00 6,916.60 BDWGXK7 5.51 4.80 11.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 6,904.75 0.00 6,904.75 nan 5.63 3.25 15.37
TAMPA ELECTRIC COMPANY Electric Fixed Income 6,904.75 0.00 6,904.75 BG0BNK5 5.63 4.45 13.59
BOEING CO Capital Goods Fixed Income 6,898.82 0.00 6,898.82 BFXLL23 6.25 3.55 9.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,898.82 0.00 6,898.82 nan 5.51 4.30 12.11
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,898.82 0.00 6,898.82 BLQ1VJ9 5.28 3.50 11.18
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 6,892.92 0.00 6,892.92 B92RSZ2 7.33 4.30 11.02
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6,892.90 0.00 6,892.90 BD96W03 5.46 3.60 13.72
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 6,886.97 0.00 6,886.97 BNGK4Y6 5.74 4.88 15.63
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 6,881.04 0.00 6,881.04 nan 6.77 4.16 13.37
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 6,875.51 0.00 6,875.51 nan 5.01 2.43 3.67
CONSUMERS ENERGY COMPANY Electric Fixed Income 6,869.19 0.00 6,869.19 B98D0N6 5.53 3.95 12.31
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6,869.19 0.00 6,869.19 B56HKK9 5.38 5.35 10.17
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6,869.19 0.00 6,869.19 BC9KR36 5.66 4.65 11.74
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6,869.19 0.00 6,869.19 BDFZC71 5.66 3.80 13.51
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6,851.41 0.00 6,851.41 nan 5.40 5.10 7.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,845.48 0.00 6,845.48 BFN8K61 6.35 4.20 13.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,839.55 0.00 6,839.55 BG0QM47 5.49 4.50 12.17
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 6,839.55 0.00 6,839.55 BZ8V957 5.33 3.84 13.62
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,839.55 0.00 6,839.55 nan 5.56 3.95 14.32
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 6,833.63 0.00 6,833.63 BWWC535 5.64 4.15 12.86
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,809.92 0.00 6,809.92 BYQ4R79 5.38 3.54 13.83
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6,803.99 0.00 6,803.99 B4R13W6 5.64 3.95 11.64
AFLAC INCORPORATED Insurance Fixed Income 6,798.07 0.00 6,798.07 B545395 5.60 6.45 9.93
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6,798.07 0.00 6,798.07 BYZ04G6 6.05 4.50 12.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,798.07 0.00 6,798.07 B06H855 5.19 5.30 7.78
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,798.07 0.00 6,798.07 B8DP1W6 5.55 4.15 11.93
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,786.21 0.00 6,786.21 nan 5.24 2.50 12.68
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6,780.29 0.00 6,780.29 nan 5.73 3.02 15.08
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 6,774.89 0.00 6,774.89 nan 9.55 10.00 3.87
UNION PACIFIC CORPORATION Transportation Fixed Income 6,774.36 0.00 6,774.36 nan 5.38 3.38 12.09
LOEWS CORPORATION Insurance Fixed Income 6,768.43 0.00 6,768.43 B0686W1 5.05 6.00 7.56
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6,762.51 0.00 6,762.51 BYWY9S8 5.15 3.30 16.81
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 6,756.58 0.00 6,756.58 nan 7.33 7.88 6.67
PUGET SOUND ENERGY INC Electric Fixed Income 6,750.65 0.00 6,750.65 B55VBD2 5.62 5.64 10.56
TEXAS INSTRUMENTS INC Technology Fixed Income 6,750.65 0.00 6,750.65 BMYR4L9 5.32 2.70 16.36
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 6,746.56 0.00 6,746.56 nan 50.00 6.00 1.98
RELIANCE STL & ALUM CO Basic Industry Fixed Income 6,744.73 0.00 6,744.73 B1VYDG4 5.78 6.85 8.29
CROWN CASTLE INC Communications Fixed Income 6,738.80 0.00 6,738.80 BJMS6D9 5.77 4.00 14.22
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6,738.80 0.00 6,738.80 BP4YH12 5.60 5.45 14.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6,732.87 0.00 6,732.87 BKZCC26 5.59 3.50 14.68
MOSAIC CO/THE Basic Industry Fixed Income 6,732.87 0.00 6,732.87 B74WKS8 5.90 4.88 11.06
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 6,721.02 0.00 6,721.02 BWGCKS1 5.86 3.90 12.79
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6,715.09 0.00 6,715.09 nan 6.78 5.10 12.97
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6,709.16 0.00 6,709.16 nan 5.12 2.99 15.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,709.16 0.00 6,709.16 nan 5.03 4.25 13.76
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6,703.24 0.00 6,703.24 BD1FCR5 5.83 4.00 13.09
YALE UNIVERSITY Industrial Other Fixed Income 6,703.24 0.00 6,703.24 BMB1CC1 5.08 2.40 16.64
CHEVRON USA INC Energy Fixed Income 6,697.31 0.00 6,697.31 BMBZQQ5 5.29 5.25 11.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,691.38 0.00 6,691.38 B44V8K2 5.42 5.38 10.15
UNION PACIFIC CORPORATION Transportation Fixed Income 6,691.38 0.00 6,691.38 BVRYSK7 5.41 3.88 15.63
AT&T INC Communications Fixed Income 6,685.46 0.00 6,685.46 BK1MHL4 5.78 4.85 12.19
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6,685.46 0.00 6,685.46 nan 5.46 3.13 15.30
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6,685.46 0.00 6,685.46 B1FS7F9 5.78 6.00 8.38
APACHE CORPORATION Energy Fixed Income 6,679.53 0.00 6,679.53 B1P8FN3 6.02 6.00 8.37
ALABAMA POWER CO Electric Fixed Income 6,673.60 0.00 6,673.60 B2RLG45 5.47 6.13 9.25
EQUINIX INC Technology Fixed Income 6,673.60 0.00 6,673.60 BLR4HR7 5.63 3.00 15.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6,673.60 0.00 6,673.60 BYQX516 5.51 4.00 12.97
TWDC ENTERPRISES 18 CORP Communications Fixed Income 6,661.75 0.00 6,661.75 B4PCG66 5.45 4.38 11.24
EMERSON ELECTRIC CO Capital Goods Fixed Income 6,661.75 0.00 6,661.75 B4ZD5N9 5.23 5.25 10.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,661.75 0.00 6,661.75 BJXS069 5.42 3.85 14.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6,661.75 0.00 6,661.75 B94CB56 5.54 4.10 12.09
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6,655.82 0.00 6,655.82 BD3CWY1 5.61 3.75 13.74
EATON CORPORATION Capital Goods Fixed Income 6,655.82 0.00 6,655.82 BD5WHX3 5.41 3.92 13.83
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 6,643.30 0.00 6,643.30 nan 5.00 3.42 0.92
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6,638.04 0.00 6,638.04 BK70MM8 5.61 3.20 14.93
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6,638.04 0.00 6,638.04 B1GC716 6.01 6.45 8.31
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 6,638.04 0.00 6,638.04 BDT7XZ8 5.68 6.15 11.30
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 6,632.12 0.00 6,632.12 nan 6.20 7.25 10.78
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6,632.12 0.00 6,632.12 BM7SRR6 5.59 3.32 15.03
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,632.12 0.00 6,632.12 B05KYP7 5.52 5.55 8.09
MATTEL INC Consumer Non-Cyclical Fixed Income 6,626.19 0.00 6,626.19 B604531 6.29 5.45 10.61
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6,620.26 0.00 6,620.26 BYT8J72 5.59 4.86 17.46
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 6,614.34 0.00 6,614.34 B2B0FC9 5.51 6.15 8.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6,614.34 0.00 6,614.34 BGLT159 5.76 4.85 13.38
ALLEGHANY CORPORATION Insurance Fixed Income 6,602.48 0.00 6,602.48 BQQCCP0 5.50 4.90 12.16
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,602.48 0.00 6,602.48 B288RV9 5.65 6.30 8.83
THOMSON REUTERS CORPORATION Technology Fixed Income 6,602.48 0.00 6,602.48 BGLKKC2 5.74 5.65 11.20
VOYA FINANCIAL INC Insurance Fixed Income 6,602.48 0.00 6,602.48 BZBZ053 5.88 4.80 12.37
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,596.55 0.00 6,596.55 BZ222X5 5.36 4.87 12.60
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6,590.63 0.00 6,590.63 B682Y29 5.60 6.25 9.51
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 6,584.70 0.00 6,584.70 B4TXGF4 5.69 6.15 9.29
OHIO EDISON CO Electric Fixed Income 6,578.77 0.00 6,578.77 B3F3YS0 5.60 8.25 8.83
PUGET SOUND ENERGY INC Electric Fixed Income 6,572.85 0.00 6,572.85 B64Y3G6 5.58 5.79 10.03
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6,560.99 0.00 6,560.99 B5WCY73 5.41 5.05 10.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,555.07 0.00 6,555.07 nan 5.67 3.50 14.55
POTOMAC ELECTRIC POWER CO Electric Fixed Income 6,555.07 0.00 6,555.07 B3KBY56 5.35 7.90 8.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 6,549.14 0.00 6,549.14 BKMGBY6 5.38 3.05 15.40
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,543.21 0.00 6,543.21 BNSQ4P3 5.71 5.63 13.60
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6,543.21 0.00 6,543.21 nan 5.25 2.72 16.15
QVC INC Corporates Fixed Income 6,534.11 0.00 6,534.11 BD3CV99 11.44 5.95 8.50
AVISTA CORPORATION Electric Fixed Income 6,531.36 0.00 6,531.36 nan 5.62 4.00 14.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,531.36 0.00 6,531.36 BZ1JRW1 5.61 4.00 15.98
APPALACHIAN POWER CO Electric Fixed Income 6,525.43 0.00 6,525.43 BXPB5R0 5.90 4.45 12.24
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6,525.43 0.00 6,525.43 nan 5.49 2.90 15.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,525.43 0.00 6,525.43 BKTRFD9 5.03 3.44 15.33
TAMPA ELECTRIC COMPANY Electric Fixed Income 6,525.43 0.00 6,525.43 BG1ZYZ8 5.68 4.30 13.40
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,519.51 0.00 6,519.51 B8L2KX3 7.63 6.88 9.50
RPM INTERNATIONAL INC Basic Industry Fixed Income 6,519.51 0.00 6,519.51 BYLY8N7 5.66 5.25 11.94
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 6,513.58 0.00 6,513.58 BYVZLV9 5.27 3.39 14.46
WERNER FINCO LP 144A Corporates Fixed Income 6,510.50 0.00 6,510.50 2K86NY3 15.85 14.50 2.80
WR BERKLEY CORPORATION Insurance Fixed Income 6,507.65 0.00 6,507.65 BPXR864 5.56 4.75 12.09
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6,501.73 0.00 6,501.73 nan 5.32 3.20 15.91
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 6,501.73 0.00 6,501.73 B28YDQ4 5.95 6.15 8.90
XCEL ENERGY INC Electric Fixed Income 6,501.73 0.00 6,501.73 B16NJB3 5.49 6.50 8.07
EVERGY METRO INC Electric Fixed Income 6,495.80 0.00 6,495.80 BJ0M699 5.67 4.13 13.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6,478.02 0.00 6,478.02 BYWWQ92 5.42 4.15 13.04
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6,478.02 0.00 6,478.02 nan 5.74 3.22 15.22
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6,460.24 0.00 6,460.24 BDQZGW3 5.60 3.75 13.83
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6,448.38 0.00 6,448.38 nan 5.47 3.38 16.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,442.46 0.00 6,442.46 BYMKLV3 5.19 4.80 8.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,436.53 0.00 6,436.53 nan 5.40 5.25 8.52
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6,430.60 0.00 6,430.60 BRZ2H86 5.53 4.65 12.40
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6,430.60 0.00 6,430.60 B4MDCW0 5.41 6.00 9.53
EL PASO ELECTRIC CO Electric Fixed Income 6,424.68 0.00 6,424.68 B08V071 5.76 6.00 7.73
ENTERGY MISSISSIPPI LLC Electric Fixed Income 6,424.68 0.00 6,424.68 nan 5.67 3.50 14.79
NISOURCE INC Natural Gas Fixed Income 6,418.75 0.00 6,418.75 B3N5358 5.71 5.95 10.28
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6,412.82 0.00 6,412.82 nan 5.75 4.80 11.86
SIGNAL PARENT INC 144A Corporates Fixed Income 6,411.36 0.00 6,411.36 nan 18.39 6.13 3.40
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,406.90 0.00 6,406.90 BZBZ9C3 5.12 3.03 10.13
VODAFONE GROUP PLC Communications Fixed Income 6,400.97 0.00 6,400.97 B9D7KN3 5.48 4.38 11.84
PARAMOUNT GLOBAL Communications Fixed Income 6,395.04 0.00 6,395.04 B83R5T7 6.69 4.85 10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,395.04 0.00 6,395.04 B8FS4X5 5.48 3.80 12.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,389.12 0.00 6,389.12 B61QXW1 5.40 4.95 11.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 6,389.12 0.00 6,389.12 B8J94N4 6.20 4.50 11.48
ALABAMA POWER COMPANY Electric Fixed Income 6,383.19 0.00 6,383.19 B905R28 5.48 3.85 11.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 6,383.19 0.00 6,383.19 BL6H6Q9 5.56 2.45 16.05
MICRON TECHNOLOGY INC Technology Fixed Income 6,377.26 0.00 6,377.26 nan 5.74 3.37 11.94
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,365.41 0.00 6,365.41 B27ZWG1 5.20 6.38 9.01
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6,359.48 0.00 6,359.48 BKLMT07 5.39 3.00 15.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6,353.56 0.00 6,353.56 B293H13 5.44 6.15 8.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6,347.63 0.00 6,347.63 B551BB0 5.32 7.50 8.95
ITC HOLDINGS CORP Electric Fixed Income 6,341.70 0.00 6,341.70 BBX4JK8 5.91 5.30 11.22
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6,341.70 0.00 6,341.70 nan 6.13 6.14 13.73
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 6,335.77 0.00 6,335.77 BF2F0N0 6.34 5.50 12.34
NISOURCE INC Natural Gas Fixed Income 6,335.77 0.00 6,335.77 nan 6.57 6.38 7.49
ENERGY TRANSFER LP Energy Fixed Income 6,329.85 0.00 6,329.85 B6QFF83 6.01 6.10 10.45
HUMANA INC Insurance Fixed Income 6,323.92 0.00 6,323.92 B39RCC8 6.25 8.15 8.35
OGLETHORPE POWER CORP Electric Fixed Income 6,294.29 0.00 6,294.29 B677P66 5.84 5.25 13.37
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6,294.29 0.00 6,294.29 B52NTT3 5.58 4.30 11.56
PROJECT CHEERS 144A Corporates Fixed Income 6,288.61 0.00 6,288.61 nan 9.30 9.00 3.66
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6,288.36 0.00 6,288.36 B7ZBFD4 5.42 5.30 11.00
MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 6,279.17 0.00 6,279.17 B7KGR83 7.54 5.13 10.13
FNMA_13-M6 1A2 Agency CMBS Fixed Income 6,278.75 0.00 6,278.75 nan 4.35 3.50 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 6,276.51 0.00 6,276.51 BHZ7X72 5.56 4.70 11.90
OHIO EDISON COMPANY Electric Fixed Income 6,276.51 0.00 6,276.51 B17P026 5.58 6.88 8.00
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6,276.51 0.00 6,276.51 BD82QD3 5.78 3.64 13.61
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,269.72 0.00 6,269.72 BK8KJZ9 18.78 7.25 3.28
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6,258.73 0.00 6,258.73 B8Y9HC9 5.58 3.75 12.09
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6,258.73 0.00 6,258.73 BP5XLK5 5.51 4.85 14.43
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,258.73 0.00 6,258.73 B67VG21 5.65 6.63 8.53
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6,258.73 0.00 6,258.73 nan 5.39 2.65 15.80
AT&T INC Communications Fixed Income 6,246.87 0.00 6,246.87 BYY3Z96 5.60 5.15 11.08
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,246.87 0.00 6,246.87 BNKVHB3 5.88 4.88 11.76
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6,246.87 0.00 6,246.87 nan 5.47 5.15 14.19
MOODYS CORPORATION Technology Fixed Income 6,229.09 0.00 6,229.09 nan 5.57 3.25 14.86
MICROSOFT CORPORATION Technology Fixed Income 6,217.24 0.00 6,217.24 BYV2S08 4.95 4.75 15.86
APPALACHIAN POWER CO Electric Fixed Income 6,205.38 0.00 6,205.38 B2425R7 5.77 6.70 8.55
MATTEL INC Consumer Non-Cyclical Fixed Income 6,205.38 0.00 6,205.38 B46HMW8 6.23 6.20 9.92
BARRICK GOLD CORPORATION Basic Industry Fixed Income 6,205.38 0.00 6,205.38 B019B35 5.35 6.45 7.88
ELECTRONIC ARTS INC Communications Fixed Income 6,193.53 0.00 6,193.53 nan 5.43 2.95 15.71
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 6,193.53 0.00 6,193.53 B06NP07 6.38 6.50 7.37
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6,193.53 0.00 6,193.53 BZ1D2N9 5.72 3.93 13.66
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,189.46 0.00 6,189.46 BYVG9R4 8.33 4.65 10.86
PACIFICORP Electric Fixed Income 6,187.60 0.00 6,187.60 B0BFFL9 5.29 5.25 7.85
WESTAR ENERGY INC Electric Fixed Income 6,187.60 0.00 6,187.60 BYP8YX7 5.67 4.25 12.67
ERP OPERATING LP Reits Fixed Income 6,181.68 0.00 6,181.68 BXQ9SK7 5.60 4.50 12.39
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6,181.68 0.00 6,181.68 B4X3326 5.30 6.25 9.71
EQUIFAX INC Technology Fixed Income 6,175.75 0.00 6,175.75 B1Z9398 5.75 7.00 8.36
UNION ELECTRIC CO Electric Fixed Income 6,163.90 0.00 6,163.90 B0F66L5 5.18 5.30 9.04
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,163.90 0.00 6,163.90 BVCN939 5.27 3.88 8.04
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 6,161.14 0.00 6,161.14 nan 7.95 8.75 3.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,152.04 0.00 6,152.04 B835GY3 5.93 6.25 10.60
EW SCRIPPS CO 144A Corporates Fixed Income 6,151.69 0.00 6,151.69 nan 19.31 5.38 4.32
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,134.26 0.00 6,134.26 nan 5.27 2.94 16.13
CORNING INC Technology Fixed Income 6,128.34 0.00 6,128.34 B7KBVP3 5.42 4.70 9.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6,128.34 0.00 6,128.34 B92Y2L7 6.01 4.30 11.59
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6,116.48 0.00 6,116.48 B7SBDV5 5.23 4.00 12.10
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,116.48 0.00 6,116.48 BFZWP88 5.64 5.00 13.09
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 6,116.48 0.00 6,116.48 nan 5.97 4.75 12.84
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6,116.48 0.00 6,116.48 B99R101 5.80 4.12 11.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,116.48 0.00 6,116.48 BMBZ706 5.39 3.00 15.73
BMO_24-C8 C Non-Agency CMBS Fixed Income 6,106.92 0.00 6,106.92 nan 6.68 6.23 6.85
BOEING CO Capital Goods Fixed Income 6,104.63 0.00 6,104.63 BFXLGR3 6.30 3.63 13.52
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6,092.77 0.00 6,092.77 B639JD1 5.11 5.95 9.15
NSTAR ELECTRIC CO Electric Fixed Income 6,092.77 0.00 6,092.77 nan 5.46 3.10 15.44
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6,086.85 0.00 6,086.85 BNG3S54 5.34 3.36 15.19
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6,080.92 0.00 6,080.92 BHZLVH0 5.90 4.70 11.72
FORD FOUNDATION Consumer Cyclical Fixed Income 6,080.92 0.00 6,080.92 nan 5.12 2.81 19.19
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 6,080.92 0.00 6,080.92 BFZPKG0 5.34 3.97 14.27
ERP OPERATING LP Reits Fixed Income 6,074.99 0.00 6,074.99 BF4G280 5.63 4.00 13.49
VENTAS REALTY LP Reits Fixed Income 6,074.99 0.00 6,074.99 BGSGVV9 5.78 4.88 13.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,069.07 0.00 6,069.07 B4W6XQ0 4.97 4.85 11.21
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6,069.07 0.00 6,069.07 BJTJG79 5.44 4.39 13.78
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6,069.07 0.00 6,069.07 nan 5.78 3.15 15.26
AON CORP Insurance Fixed Income 6,057.21 0.00 6,057.21 B6898J5 5.69 6.25 10.08
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 6,052.55 0.00 6,052.55 nan 14.62 14.50 2.94
CORNING INC Technology Fixed Income 6,045.36 0.00 6,045.36 B4YPKP3 5.62 5.75 10.16
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6,045.36 0.00 6,045.36 nan 5.35 2.88 15.78
REVVITY INC Consumer Non-Cyclical Fixed Income 6,045.36 0.00 6,045.36 nan 5.91 3.63 14.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,045.36 0.00 6,045.36 BK5HXM8 5.42 3.20 14.97
PECO ENERGY CO Electric Fixed Income 6,033.51 0.00 6,033.51 BMWPCX3 5.42 2.85 16.07
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6,033.51 0.00 6,033.51 BWC5244 5.49 4.25 8.27
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,015.73 0.00 6,015.73 BG31GK3 5.90 5.65 12.69
COMMONWEALTH EDISON COMPANY Electric Fixed Income 6,015.73 0.00 6,015.73 nan 5.52 2.75 16.06
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,015.73 0.00 6,015.73 B0QDY88 5.42 5.75 8.11
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,009.80 0.00 6,009.80 BBG7RX3 6.10 4.50 11.49
WR BERKLEY CORP Insurance Fixed Income 6,009.80 0.00 6,009.80 B1RMDQ2 5.69 6.25 8.45
CITY OF HOPE Consumer Non-Cyclical Fixed Income 6,009.80 0.00 6,009.80 BF4JP24 5.79 4.38 13.42
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6,005.34 0.00 6,005.34 BYVTQ72 5.72 5.63 1.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,003.87 0.00 6,003.87 nan 5.64 5.40 14.38
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5,997.95 0.00 5,997.95 B1XHJM9 6.75 6.75 8.51
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5,992.02 0.00 5,992.02 B8DRYG7 5.55 3.75 12.06
EMERSON ELECTRIC CO Capital Goods Fixed Income 5,980.17 0.00 5,980.17 nan 5.31 2.75 16.10
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,980.17 0.00 5,980.17 nan 5.78 4.10 17.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5,980.17 0.00 5,980.17 BJM0G02 5.64 4.05 14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,980.17 0.00 5,980.17 BMSJX70 5.64 4.00 12.34
WR BERKLEY CORPORATION Insurance Fixed Income 5,974.24 0.00 5,974.24 nan 5.63 3.55 15.22
NEW ENGLAND POWER CO 144A Electric Fixed Income 5,974.24 0.00 5,974.24 nan 5.65 2.81 15.68
NSTAR ELECTRIC CO Electric Fixed Income 5,974.24 0.00 5,974.24 BKJ9BP9 5.55 4.40 12.20
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5,968.31 0.00 5,968.31 nan 5.76 3.44 11.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,968.31 0.00 5,968.31 nan 5.24 2.30 12.42
The Washington University Industrial Other Fixed Income 5,968.31 0.00 5,968.31 nan 5.50 4.35 18.11
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5,962.85 0.00 5,962.85 nan 9.06 4.50 3.57
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,962.38 0.00 5,962.38 BM92G57 5.70 3.05 15.64
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,961.17 0.00 5,961.17 nan 24.04 5.75 2.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 5,956.46 0.00 5,956.46 nan 5.73 3.75 14.42
RIO TINTO ALCAN INC Basic Industry Fixed Income 5,950.53 0.00 5,950.53 B09M9Y3 5.11 5.75 7.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,950.53 0.00 5,950.53 BW01ZS9 5.48 3.70 13.07
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5,950.53 0.00 5,950.53 B1WQW62 5.61 6.00 8.78
3M CO MTN Capital Goods Fixed Income 5,950.53 0.00 5,950.53 BN7DSL9 5.49 3.88 12.55
TARGA RESOURCES CORP Energy Fixed Income 5,944.60 0.00 5,944.60 nan 5.50 5.50 7.64
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,938.68 0.00 5,938.68 BDVQ1R1 5.53 4.35 13.66
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,932.75 0.00 5,932.75 BM9DV66 6.09 3.98 14.05
AXA SA 144A Insurance Fixed Income 5,926.82 0.00 5,926.82 B1L47R3 1.70 6.38 7.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,926.82 0.00 5,926.82 B6Y3NC9 5.43 3.63 12.24
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5,926.82 0.00 5,926.82 nan 5.71 4.10 14.34
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 5,920.90 0.00 5,920.90 nan 5.41 3.30 15.11
PRECISION CASTPARTS CORP Capital Goods Fixed Income 5,920.90 0.00 5,920.90 BYZZPX5 5.04 4.20 8.19
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,920.90 0.00 5,920.90 BYN1J33 5.60 4.30 13.28
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,920.90 0.00 5,920.90 BFBN2W8 5.23 3.44 13.18
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 5,914.97 0.00 5,914.97 B617PM8 5.69 6.09 7.75
EQUINIX INC Technology Fixed Income 5,914.97 0.00 5,914.97 BMY4YG5 5.65 2.95 15.70
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5,914.97 0.00 5,914.97 B4PBNR3 5.66 4.75 10.97
PACIFICORP Electric Fixed Income 5,903.12 0.00 5,903.12 B6XX5C4 5.81 4.10 11.42
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5,897.19 0.00 5,897.19 BDG0907 5.77 4.95 15.56
UNION PACIFIC CORPORATION Transportation Fixed Income 5,897.19 0.00 5,897.19 BDG22S2 5.47 3.35 13.86
CITIGROUP INC Banking Fixed Income 5,891.26 0.00 5,891.26 B2Q1QJ1 5.58 6.88 8.83
PECO ENERGY CO Electric Fixed Income 5,891.26 0.00 5,891.26 BKLMSL1 5.44 3.00 15.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,891.26 0.00 5,891.26 B80G7N5 5.48 3.65 12.12
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,885.34 0.00 5,885.34 nan 5.82 3.38 14.89
EMORY UNIVERSITY Industrial Other Fixed Income 5,885.34 0.00 5,885.34 nan 5.22 2.97 15.78
LEAR CORPORATION Consumer Cyclical Fixed Income 5,885.34 0.00 5,885.34 nan 6.03 3.55 14.61
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 5,882.59 0.00 5,882.59 nan 10.42 10.25 1.32
EL PASO ELECTRIC CO Electric Fixed Income 5,879.41 0.00 5,879.41 BSTLMX6 6.10 5.00 11.66
NISOURCE INC Natural Gas Fixed Income 5,879.41 0.00 5,879.41 B42ZRR6 5.88 5.80 10.58
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 5,873.48 0.00 5,873.48 nan 5.87 5.60 14.06
CONSUMERS ENERGY COMPANY Electric Fixed Income 5,873.48 0.00 5,873.48 BKPD531 5.12 2.50 18.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,873.48 0.00 5,873.48 B7F7Y13 5.26 5.70 8.49
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5,867.56 0.00 5,867.56 nan 5.38 3.34 17.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5,861.63 0.00 5,861.63 BKPD1R7 5.49 2.90 15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,861.63 0.00 5,861.63 BD1DFD6 5.49 3.60 13.91
TUCSON ELECTRIC POWER CO Electric Fixed Income 5,855.70 0.00 5,855.70 nan 5.66 4.00 14.16
UNION ELECTRIC CO Electric Fixed Income 5,855.70 0.00 5,855.70 BKPGX14 5.51 3.25 15.00
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5,855.70 0.00 5,855.70 nan 5.84 3.75 16.27
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5,849.78 0.00 5,849.78 BFX84N6 5.82 4.20 13.52
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5,849.78 0.00 5,849.78 nan 5.75 5.75 14.22
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5,849.78 0.00 5,849.78 nan 5.47 2.86 15.93
PROLOGIS LP Reits Fixed Income 5,849.78 0.00 5,849.78 BFNC7J5 5.53 4.38 13.70
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5,843.85 0.00 5,843.85 B1KKC99 5.46 5.70 8.45
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 5,843.85 0.00 5,843.85 B08ZQR5 5.33 5.35 7.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5,843.85 0.00 5,843.85 BGYKMF6 5.75 4.40 13.68
AT&T INC Communications Fixed Income 5,837.92 0.00 5,837.92 BK1MHG9 5.81 6.25 10.23
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5,837.92 0.00 5,837.92 BD1LVH6 5.65 3.70 13.52
NSTAR ELECTRIC CO Electric Fixed Income 5,831.99 0.00 5,831.99 B4ZX5G2 5.52 5.50 10.16
Novant Health Consumer Non-Cyclical Fixed Income 5,826.07 0.00 5,826.07 nan 5.52 3.32 17.31
BANNER HEALTH Consumer Non-Cyclical Fixed Income 5,820.14 0.00 5,820.14 BMDWVG9 5.44 3.18 15.03
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,820.14 0.00 5,820.14 BMX5F77 5.91 3.54 6.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,820.14 0.00 5,820.14 BMG7990 5.46 2.90 15.84
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,820.14 0.00 5,820.14 BMTTWT4 5.57 3.70 14.77
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 5,816.66 0.00 5,816.66 nan 5.29 3.50 1.76
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 5,811.77 0.00 5,811.77 nan 7.18 8.25 1.68
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5,808.29 0.00 5,808.29 BYZJJZ7 5.75 3.75 13.42
TTX COMPANY MTN 144A Transportation Fixed Income 5,808.29 0.00 5,808.29 nan 5.35 5.65 13.93
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5,802.36 0.00 5,802.36 BD96MM5 5.68 4.05 13.20
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,802.36 0.00 5,802.36 B92N2H0 5.56 4.35 12.05
DUKE ENERGY OHIO INC Electric Fixed Income 5,796.43 0.00 5,796.43 BYMXHP8 5.70 3.70 13.24
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,792.88 0.00 5,792.88 BF2MPT2 5.46 5.25 1.90
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5,790.51 0.00 5,790.51 BYX1SH0 5.42 4.50 15.49
NUCOR CORPORATION Basic Industry Fixed Income 5,784.58 0.00 5,784.58 BDVJC77 5.49 4.40 13.70
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,778.65 0.00 5,778.65 BLF7T16 5.66 3.45 15.01
AMERICA MOVIL SAB DE CV Communications Fixed Income 5,772.73 0.00 5,772.73 B2R62G4 5.62 6.13 8.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,772.73 0.00 5,772.73 nan 5.81 4.30 14.44
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 5,766.80 0.00 5,766.80 BDGTN13 6.23 6.50 10.77
CORNING INC Technology Fixed Income 5,760.87 0.00 5,760.87 B19PM84 6.73 7.25 7.78
LACLEDE GROUP INC Natural Gas Fixed Income 5,760.87 0.00 5,760.87 BQ3FX26 6.04 4.70 11.90
COLONIAL PIPELINE CO 144A Energy Fixed Income 5,743.09 0.00 5,743.09 B9861J8 5.75 4.20 11.97
MASCO CORP Capital Goods Fixed Income 5,743.09 0.00 5,743.09 BDFZC82 5.80 4.50 13.16
TEXAS INSTRUMENTS INC Technology Fixed Income 5,743.09 0.00 5,743.09 nan 5.38 4.10 14.98
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,737.17 0.00 5,737.17 B8JV032 5.58 4.30 11.99
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,731.24 0.00 5,731.24 BRF1545 6.07 4.35 12.20
TUCSON ELECTRIC POWER CO Electric Fixed Income 5,725.31 0.00 5,725.31 BGSQHL1 5.68 4.85 13.13
REGENCY CENTERS LP Reits Fixed Income 5,719.38 0.00 5,719.38 nan 5.69 4.65 13.53
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5,719.38 0.00 5,719.38 B23Y422 5.49 6.38 8.70
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,713.46 0.00 5,713.46 B537C51 5.15 4.88 10.84
PUGET SOUND ENERGY INC Electric Fixed Income 5,713.46 0.00 5,713.46 B09G0Z3 5.35 5.48 7.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5,707.53 0.00 5,707.53 B4X4G20 5.73 5.64 10.04
AMEREN ILLINOIS COMPANY Electric Fixed Income 5,701.60 0.00 5,701.60 nan 5.42 2.90 15.76
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5,689.75 0.00 5,689.75 BJT1NN0 5.81 4.25 13.67
CROWN CASTLE INC Communications Fixed Income 5,689.75 0.00 5,689.75 BDT6RC0 5.91 4.75 12.93
VENTAS REALTY LP Reits Fixed Income 5,689.75 0.00 5,689.75 BV9CM96 5.82 4.38 12.33
KIMCO REALTY OP LLC Reits Fixed Income 5,683.82 0.00 5,683.82 BF7TVZ6 5.81 4.45 13.13
TIFFANY & CO Consumer Cyclical Fixed Income 5,683.82 0.00 5,683.82 BXDZG93 5.07 4.90 12.44
APPALACHIAN POWER CO Electric Fixed Income 5,677.90 0.00 5,677.90 B0LL614 5.57 5.80 7.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,677.90 0.00 5,677.90 nan 5.68 2.80 15.65
CLECO POWER LLC Electric Fixed Income 5,677.90 0.00 5,677.90 BGHQ1Z4 5.82 6.00 10.00
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,677.90 0.00 5,677.90 nan 5.47 2.88 15.98
UNUM GROUP 144A Insurance Fixed Income 5,677.90 0.00 5,677.90 nan 5.97 4.05 11.22
ENA MASTER TRUST 144A Transportation Fixed Income 5,671.97 0.00 5,671.97 BMFHW47 6.05 4.00 12.57
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5,666.04 0.00 5,666.04 B93L8Z3 5.63 4.00 11.83
LINDE INC Basic Industry Fixed Income 5,660.12 0.00 5,660.12 nan 5.25 2.00 17.17
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5,660.12 0.00 5,660.12 BD93QB3 5.71 3.70 13.71
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,660.12 0.00 5,660.12 B1XXCG2 5.67 6.15 8.72
CHEMOURS COMPANY 144A Corporates Fixed Income 5,655.97 0.00 5,655.97 nan 8.05 8.00 5.92
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5,648.26 0.00 5,648.26 BMWRF74 5.49 2.70 15.90
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5,642.34 0.00 5,642.34 BK0Y670 5.84 4.79 13.36
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5,642.34 0.00 5,642.34 BBT35B2 5.43 5.38 4.67
ESSEX PORTFOLIO LP Reits Fixed Income 5,636.41 0.00 5,636.41 nan 5.75 4.50 13.32
SOUTHWEST GAS CORP Natural Gas Fixed Income 5,636.41 0.00 5,636.41 BK1WL23 5.87 4.15 13.58
AON PLC Insurance Fixed Income 5,624.56 0.00 5,624.56 B9Z9KS2 5.91 4.25 11.54
GATX CORPORATION Finance Companies Fixed Income 5,618.63 0.00 5,618.63 nan 5.70 6.05 13.69
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5,618.63 0.00 5,618.63 BKJV4C3 5.76 4.88 11.86
ONEOK INC Energy Fixed Income 5,618.63 0.00 5,618.63 nan 6.14 4.20 11.43
BOSTON UNIVERSITY Industrial Other Fixed Income 5,618.63 0.00 5,618.63 BF9MYY3 5.33 4.06 13.98
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,612.70 0.00 5,612.70 nan 5.51 5.75 7.58
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5,612.70 0.00 5,612.70 nan 6.46 3.75 13.78
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5,612.70 0.00 5,612.70 BJQZ0B2 5.68 3.75 14.10
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5,606.78 0.00 5,606.78 BWWD066 5.33 4.02 13.02
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5,606.78 0.00 5,606.78 BYYHL01 5.69 3.74 13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,606.78 0.00 5,606.78 B1XDGD7 5.33 5.80 8.85
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,600.85 0.00 5,600.85 B6176H0 5.38 5.85 9.66
NEVADA POWER COMPANY Electric Fixed Income 5,600.85 0.00 5,600.85 nan 5.66 3.13 15.11
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,594.92 0.00 5,594.92 BF1D1V0 5.74 4.10 13.42
DUKE UNIVERSITY Industrial Other Fixed Income 5,594.92 0.00 5,594.92 nan 5.20 2.68 12.42
KIMCO REALTY OP LLC Reits Fixed Income 5,594.92 0.00 5,594.92 BDS6CH1 5.74 4.13 13.02
INGREDION INC Consumer Non-Cyclical Fixed Income 5,583.07 0.00 5,583.07 nan 5.86 3.90 14.02
PECO ENERGY CO Electric Fixed Income 5,583.07 0.00 5,583.07 BDZDWC0 5.67 4.80 11.86
AFLAC INCORPORATED Insurance Fixed Income 5,577.14 0.00 5,577.14 BZCNMN8 5.60 4.00 13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,577.14 0.00 5,577.14 BF4NQX4 5.44 4.05 13.98
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,571.21 0.00 5,571.21 B0B0N65 5.05 4.95 7.93
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,571.21 0.00 5,571.21 BXPB5G9 5.65 4.20 12.82
APT PIPELINES LTD 144A Natural Gas Fixed Income 5,559.36 0.00 5,559.36 BWDH357 5.61 5.00 7.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 5,559.36 0.00 5,559.36 B4R8JM9 5.30 6.13 9.66
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5,559.36 0.00 5,559.36 nan 5.96 3.07 14.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,559.36 0.00 5,559.36 B831BL3 5.48 3.63 12.51
NEW ENGLAND POWER CO 144A Electric Fixed Income 5,559.36 0.00 5,559.36 nan 5.67 5.94 13.46
Tufts University Industrial Other Fixed Income 5,559.36 0.00 5,559.36 nan 5.37 3.10 15.72
DTE ELECTRIC CO Electric Fixed Income 5,553.43 0.00 5,553.43 B7WKN85 5.44 4.00 12.20
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 5,553.43 0.00 5,553.43 BFWZ825 6.01 4.55 13.01
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5,547.51 0.00 5,547.51 BM9STY5 5.48 2.75 16.05
ALABAMA POWER CO Electric Fixed Income 5,547.51 0.00 5,547.51 B5LCMB4 5.68 5.50 10.52
ALABAMA POWER COMPANY Electric Fixed Income 5,547.51 0.00 5,547.51 B3RNPB8 5.58 5.20 10.59
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5,547.51 0.00 5,547.51 B27ZL53 5.54 6.13 8.85
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,542.24 0.00 5,542.24 nan 4.97 5.66 0.21
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5,541.58 0.00 5,541.58 BMWG8W7 5.64 5.50 14.44
PROLOGIS LP Reits Fixed Income 5,541.58 0.00 5,541.58 nan 5.53 3.05 15.26
SIGMA HOLDCO BV 144A Corporates Fixed Income 5,528.50 0.00 5,528.50 BD9C1N7 8.44 7.88 1.37
PUGET SOUND ENERGY INC Electric Fixed Income 5,517.87 0.00 5,517.87 BF339F8 5.80 5.76 10.01
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 5,506.02 0.00 5,506.02 nan 6.69 6.38 5.20
MARKEL CORP Insurance Fixed Income 5,500.09 0.00 5,500.09 B97KW76 5.90 5.00 11.43
WESTAR ENERGY INC Electric Fixed Income 5,500.09 0.00 5,500.09 BKFVB37 5.65 3.25 14.80
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,494.17 0.00 5,494.17 BF6V0N4 5.59 4.15 13.33
KROGER CO Consumer Non-Cyclical Fixed Income 5,494.17 0.00 5,494.17 B3XL1X0 5.65 5.40 10.20
BARRICK GOLD CORP Basic Industry Fixed Income 5,488.24 0.00 5,488.24 B8L1XS6 5.56 5.25 11.10
NORTHERN STATES POWER MINN Electric Fixed Income 5,482.31 0.00 5,482.31 BMM2784 5.51 4.13 12.59
OHIO POWER CO Electric Fixed Income 5,476.39 0.00 5,476.39 B0MGXD9 5.59 5.85 7.94
NORTHWESTERN CORPORATION Electric Fixed Income 5,470.46 0.00 5,470.46 BSLVST2 5.69 4.18 12.64
PUGET SOUND ENERGY INC Electric Fixed Income 5,470.46 0.00 5,470.46 BNBYGZ8 5.57 2.89 15.85
XCEL ENERGY INC Electric Fixed Income 5,470.46 0.00 5,470.46 B5ZZ7P8 5.90 4.80 10.93
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5,464.53 0.00 5,464.53 nan 5.79 3.25 14.81
ESSEX PORTFOLIO LP Reits Fixed Income 5,464.53 0.00 5,464.53 nan 5.75 2.65 15.70
UNION ELECTRIC CO Electric Fixed Income 5,464.53 0.00 5,464.53 BWT1YM7 5.53 3.65 13.20
WELLPOINT INC Insurance Fixed Income 5,464.53 0.00 5,464.53 BQ16SQ0 5.96 4.85 14.22
CONSUMERS ENERGY COMPANY Electric Fixed Income 5,458.60 0.00 5,458.60 BDCJP11 5.50 3.95 13.58
Stanford University Industrial Other Fixed Income 5,458.60 0.00 5,458.60 nan 5.11 2.41 16.40
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5,446.75 0.00 5,446.75 BF0CDS9 5.63 3.95 13.53
DOVER CORP Capital Goods Fixed Income 5,446.75 0.00 5,446.75 B0M5TS3 5.15 5.38 8.17
TRINITY ACQUISITION PLC Insurance Fixed Income 5,440.82 0.00 5,440.82 BCZTLB3 6.03 6.13 10.93
RICE UNIVERSITY Industrial Other Fixed Income 5,417.12 0.00 5,417.12 nan 5.16 3.57 12.74
GATX CORP Finance Companies Fixed Income 5,411.19 0.00 5,411.19 BVFB5C1 5.98 4.50 12.33
HASBRO INC Consumer Non-Cyclical Fixed Income 5,411.19 0.00 5,411.19 BMJ71B3 6.08 5.10 11.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5,411.19 0.00 5,411.19 BSPL230 5.86 5.30 11.94
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5,405.26 0.00 5,405.26 BXS2QG6 5.50 4.15 12.67
AEP TEXAS INC Electric Fixed Income 5,399.34 0.00 5,399.34 BKBTGX0 5.89 4.15 13.83
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5,399.34 0.00 5,399.34 BJN4573 5.38 3.80 15.16
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5,387.48 0.00 5,387.48 nan 5.94 3.20 15.13
FORD FOUNDATION Consumer Cyclical Fixed Income 5,387.48 0.00 5,387.48 nan 5.21 2.42 16.31
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5,387.48 0.00 5,387.48 nan 5.66 2.75 15.74
PUGET SOUND ENERGY INC Electric Fixed Income 5,387.48 0.00 5,387.48 B1FDPM7 5.53 6.27 8.56
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5,375.63 0.00 5,375.63 B6XRFT3 6.07 4.50 10.96
TAMPA ELECTRIC CO Electric Fixed Income 5,375.63 0.00 5,375.63 BMMVFY3 5.68 4.35 12.36
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5,369.70 0.00 5,369.70 BN7DSM0 5.41 4.13 12.42
University of Chicago Industrial Other Fixed Income 5,369.70 0.00 5,369.70 nan 5.42 2.55 14.00
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5,363.78 0.00 5,363.78 BYQRR89 5.32 3.97 13.69
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,363.78 0.00 5,363.78 B8HTPB1 5.50 3.80 12.10
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5,363.78 0.00 5,363.78 BYND5K8 5.89 4.75 12.66
MASCO CORP Capital Goods Fixed Income 5,363.78 0.00 5,363.78 nan 5.77 3.13 15.17
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5,363.78 0.00 5,363.78 B5MDP84 5.63 5.85 9.92
XTO ENERGY INC Energy Fixed Income 5,363.78 0.00 5,363.78 B23C8G8 5.37 6.75 8.59
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5,357.85 0.00 5,357.85 BDH2HN1 5.82 5.13 12.18
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 5,357.85 0.00 5,357.85 BKWC1L1 7.60 5.30 10.74
CSX CORP Transportation Fixed Income 5,351.92 0.00 5,351.92 B6Z3ZB1 5.43 4.40 11.88
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5,346.00 0.00 5,346.00 BYTX3K8 5.64 4.38 12.76
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5,340.07 0.00 5,340.07 nan 5.63 4.40 13.74
REGIONS FINANCIAL CORPORATION Banking Fixed Income 5,340.07 0.00 5,340.07 B29VJL1 5.89 7.38 8.40
CAMDEN PROPERTY TRUST Reits Fixed Income 5,328.21 0.00 5,328.21 nan 5.55 3.35 14.95
CLECO POWER LLC Electric Fixed Income 5,328.21 0.00 5,328.21 B0S7RF6 5.50 6.50 7.74
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,322.29 0.00 5,322.29 BV0MDD6 5.43 4.30 12.54
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5,316.36 0.00 5,316.36 BGJNPY0 5.61 4.25 13.73
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,310.43 0.00 5,310.43 BJML8W1 5.77 4.85 13.42
GREAT RIVER ENERGY 144A Electric Fixed Income 5,304.51 0.00 5,304.51 B233JD5 5.61 6.25 4.34
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,298.58 0.00 5,298.58 B8CY7R1 5.06 5.00 11.50
NEVADA POWER COMPANY Electric Fixed Income 5,292.65 0.00 5,292.65 B64G771 5.52 5.38 10.42
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5,286.73 0.00 5,286.73 BFNMXL9 5.72 4.63 11.76
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,280.80 0.00 5,280.80 B28SHQ4 5.79 6.63 8.77
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,280.80 0.00 5,280.80 nan 5.60 3.20 15.10
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 5,280.80 0.00 5,280.80 B4VYGS8 6.25 6.88 9.32
AMEREN ILLINOIS CO Electric Fixed Income 5,268.95 0.00 5,268.95 BH5GGP8 5.70 4.80 11.69
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 5,264.11 0.00 5,264.11 nan 2.44 9.00 2.64
AEP TEXAS INC Electric Fixed Income 5,263.02 0.00 5,263.02 BFXQYR4 5.91 3.80 13.61
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5,263.02 0.00 5,263.02 BZBZ0H5 5.87 3.55 13.26
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5,263.02 0.00 5,263.02 nan 5.71 6.60 9.77
XYLEM INC Capital Goods Fixed Income 5,263.02 0.00 5,263.02 BYQ3L18 5.69 4.38 13.13
XEROX CORPORATION Corporates Fixed Income 5,254.67 0.00 5,254.67 BW9H6R4 10.90 4.80 7.08
STANFORD UNIVERSITY Industrial Other Fixed Income 5,251.17 0.00 5,251.17 nan 5.22 3.46 14.31
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,245.24 0.00 5,245.24 BK6J2S2 7.16 5.30 12.18
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 5,245.24 0.00 5,245.24 B99G4Z4 6.25 5.15 11.12
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5,233.39 0.00 5,233.39 BJ0CMM4 5.57 3.95 12.55
PECO ENERGY CO Electric Fixed Income 5,233.39 0.00 5,233.39 BQS2NF5 5.44 4.15 12.68
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 5,227.46 0.00 5,227.46 B1HNWC4 7.27 6.40 7.97
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5,227.46 0.00 5,227.46 B606VM8 5.53 5.20 10.73
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5,221.53 0.00 5,221.53 BK7CR74 5.58 3.15 15.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 5,221.53 0.00 5,221.53 BRLF5C9 5.29 4.25 12.75
MOODYS CORPORATION Technology Fixed Income 5,209.68 0.00 5,209.68 nan 5.54 3.10 17.17
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5,207.46 0.00 5,207.46 BD823V0 5.71 5.38 1.09
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5,203.75 0.00 5,203.75 BJBZSV3 5.50 3.60 14.42
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 5,188.57 0.00 5,188.57 nan 10.88 11.50 3.60
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,185.97 0.00 5,185.97 BP4X032 6.59 4.00 14.32
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,180.04 0.00 5,180.04 B4XFV73 5.41 5.13 10.69
LAM RESEARCH CORPORATION Technology Fixed Income 5,168.19 0.00 5,168.19 nan 5.46 3.13 17.15
SIERRA PACIFIC POWER CO Electric Fixed Income 5,168.19 0.00 5,168.19 B1Z7WF1 5.60 6.75 8.46
NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,160.25 0.00 5,160.25 nan 6.94 7.00 5.49
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,144.48 0.00 5,144.48 BGJWTV2 5.51 3.80 13.90
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,138.56 0.00 5,138.56 BJX9954 5.56 3.65 17.89
ITR CONCESSION CO LLC 144A Transportation Fixed Income 5,132.63 0.00 5,132.63 nan 6.31 5.18 7.79
CENTERPOINT ENERGY INC Electric Fixed Income 5,126.70 0.00 5,126.70 BKPT368 5.84 3.70 14.21
WESTERN UNION CO Technology Fixed Income 5,126.70 0.00 5,126.70 B692DB0 6.16 6.20 9.67
NNN REIT INC Reits Fixed Income 5,120.78 0.00 5,120.78 BKMGC43 5.76 3.10 15.12
ALABAMA POWER COMPANY Electric Fixed Income 5,114.85 0.00 5,114.85 B757RM5 5.68 4.10 11.43
APPALACHIAN POWER CO Electric Fixed Income 5,114.85 0.00 5,114.85 BMJ71T1 5.84 4.40 12.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,114.85 0.00 5,114.85 B87FCF2 6.61 6.50 10.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5,114.85 0.00 5,114.85 BDGL8V4 5.71 3.40 13.66
BOEING CO Capital Goods Fixed Income 5,108.92 0.00 5,108.92 BZBZQ11 6.36 3.65 13.20
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5,103.00 0.00 5,103.00 BFY0DG7 5.22 4.00 9.98
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5,103.00 0.00 5,103.00 nan 5.90 3.80 14.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,103.00 0.00 5,103.00 B7C6F10 6.23 5.38 10.44
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5,103.00 0.00 5,103.00 BKSLSF5 5.37 3.45 15.00
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 5,103.00 0.00 5,103.00 B4XZRC0 5.73 4.85 10.48
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 5,098.87 0.00 5,098.87 nan 6.43 6.50 4.24
DELL INC Technology Fixed Income 5,097.07 0.00 5,097.07 B3PXSG6 5.84 5.40 10.29
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5,097.07 0.00 5,097.07 BL5GZC6 5.34 2.94 15.64
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5,097.07 0.00 5,097.07 2567376 6.79 7.70 14.48
PECO ENERGY CO Electric Fixed Income 5,097.07 0.00 5,097.07 BM93S87 5.42 2.80 15.61
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5,091.14 0.00 5,091.14 nan 5.94 3.88 11.23
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5,085.21 0.00 5,085.21 BMF04H3 5.31 3.83 15.02
INDIANA MICHIGAN POWER CO Electric Fixed Income 5,079.29 0.00 5,079.29 BDRM6Q7 5.68 3.75 13.57
ONEOK INC Energy Fixed Income 5,079.29 0.00 5,079.29 nan 6.01 6.40 8.55
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 5,079.29 0.00 5,079.29 BKR3G25 5.66 4.45 12.15
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5,079.29 0.00 5,079.29 nan 5.10 2.52 15.79
DTE ELECTRIC CO Electric Fixed Income 5,073.36 0.00 5,073.36 BD6NXB5 5.45 3.70 13.37
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,067.43 0.00 5,067.43 BWWZH61 6.40 4.88 11.91
KENTUCKY UTILITIES CO Electric Fixed Income 5,061.51 0.00 5,061.51 BFZBBB0 5.75 4.65 11.98
NEVADA POWER CO Electric Fixed Income 5,061.51 0.00 5,061.51 B68QYC1 5.54 5.45 10.75
CommonSpirit Health Consumer Non-Cyclical Fixed Income 5,055.58 0.00 5,055.58 nan 5.73 6.46 13.50
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5,049.65 0.00 5,049.65 BYYGSH4 5.36 3.38 13.91
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5,049.65 0.00 5,049.65 nan 6.23 3.80 15.30
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,049.65 0.00 5,049.65 nan 5.19 2.81 16.10
SOCIETE GENERALE SA 144A Banking Fixed Income 5,043.73 0.00 5,043.73 BDCBVV9 6.49 5.63 11.38
LIBERTY INTERACTIVE LLC Corporates Fixed Income 5,032.77 0.00 5,032.77 2677327 25.90 8.25 3.31
RPM INTERNATIONAL INC Basic Industry Fixed Income 5,031.87 0.00 5,031.87 BFDSN40 5.43 4.25 13.56
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,020.02 0.00 5,020.02 BP9RBG9 5.67 5.00 13.98
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,014.09 0.00 5,014.09 BWTYX85 5.33 3.87 13.70
WELLTOWER INC Reits Fixed Income 5,008.17 0.00 5,008.17 B911C97 5.73 5.13 11.41
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5,002.24 0.00 5,002.24 nan 5.31 4.88 14.46
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5,002.24 0.00 5,002.24 BG5J553 5.48 4.30 13.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4,978.53 0.00 4,978.53 nan 6.15 5.50 13.53
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4,978.53 0.00 4,978.53 BVSRZK4 5.34 3.40 13.42
COX COMMUNICATIONS INC 144A Communications Fixed Income 4,972.61 0.00 4,972.61 BTKHKS1 5.80 4.80 7.74
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4,966.68 0.00 4,966.68 B713G42 5.67 5.05 10.87
AMEREN ILLINOIS CO Electric Fixed Income 4,948.90 0.00 4,948.90 BNJ34Y2 5.62 4.30 12.24
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4,948.90 0.00 4,948.90 BYVBMP8 5.68 4.15 13.36
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4,942.97 0.00 4,942.97 BJZD6P3 5.71 4.30 12.22
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 4,931.12 0.00 4,931.12 BMF1BK8 5.63 5.41 17.25
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,926.00 0.00 4,926.00 BR04W93 50.00 6.75 1.68
ENTERGY TEXAS INC Electric Fixed Income 4,925.19 0.00 4,925.19 BHZRX05 5.43 4.50 10.18
WHITE CAP PARENT LLC 144A Corporates Fixed Income 4,924.19 0.00 4,924.19 nan 8.26 8.25 1.21
ADVANCE AUTO PARTS INC Corporates Fixed Income 4,919.47 0.00 4,919.47 nan 5.33 5.90 1.23
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4,919.26 0.00 4,919.26 nan 5.30 2.50 16.58
ONEOK INC Energy Fixed Income 4,919.26 0.00 4,919.26 nan 6.25 4.20 12.32
TAMPA ELECTRIC COMPANY Electric Fixed Income 4,913.34 0.00 4,913.34 BK9NX88 5.64 3.63 14.50
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4,907.41 0.00 4,907.41 nan 5.82 5.75 11.59
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4,907.41 0.00 4,907.41 nan 5.91 5.70 13.90
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4,907.41 0.00 4,907.41 BPG9276 5.56 3.10 15.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,907.41 0.00 4,907.41 BMDNW58 5.25 2.05 17.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,907.41 0.00 4,907.41 B40HSK4 5.44 5.25 18.11
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 4,904.11 0.00 4,904.11 nan 7.32 3.40 3.51
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,901.48 0.00 4,901.48 nan 6.38 3.85 13.93
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,901.48 0.00 4,901.48 nan 6.02 4.38 13.55
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4,895.56 0.00 4,895.56 nan 5.55 2.95 15.71
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4,895.56 0.00 4,895.56 B4NCR09 5.65 5.25 10.79
PRINCETON UNIVERSITY Industrial Other Fixed Income 4,889.63 0.00 4,889.63 B3L59G3 5.10 5.70 9.74
LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,876.98 0.00 4,876.98 B4MDZS7 10.22 7.60 7.90
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 4,873.92 0.00 4,873.92 nan 6.01 3.61 0.39
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 4,871.85 0.00 4,871.85 B0HFPV3 5.39 5.75 7.64
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4,871.85 0.00 4,871.85 nan 5.87 4.81 12.41
PECO ENERGY CO Electric Fixed Income 4,865.92 0.00 4,865.92 nan 5.44 3.05 15.66
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4,860.00 0.00 4,860.00 BKPD746 5.56 2.90 15.40
DETROIT EDISON CO Electric Fixed Income 4,860.00 0.00 4,860.00 B8H52H4 5.64 3.95 11.65
DUKE UNIVERSITY Industrial Other Fixed Income 4,860.00 0.00 4,860.00 nan 5.32 3.30 13.95
PARAMOUNT GLOBAL Communications Fixed Income 4,854.07 0.00 4,854.07 BK1L2R2 7.09 5.25 11.04
TELESAT CANADA 144A Corporates Fixed Income 4,848.65 0.00 4,848.65 nan 49.77 5.63 1.45
Northwestern University Industrial Other Fixed Income 4,824.43 0.00 4,824.43 BLB6SV0 5.11 2.64 16.07
BLACK HILLS CORPORATION Electric Fixed Income 4,818.51 0.00 4,818.51 BDHDF96 5.82 4.20 13.03
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4,818.51 0.00 4,818.51 BDDR989 5.71 4.50 9.40
MARKEL CORPORATION Insurance Fixed Income 4,812.58 0.00 4,812.58 BF00112 5.94 4.30 13.30
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,806.65 0.00 4,806.65 B0DPZ28 5.37 5.25 7.92
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 4,806.65 0.00 4,806.65 B59ZS73 6.33 7.25 9.75
ALLEN MEDIA LLC 144A Corporates Fixed Income 4,806.16 0.00 4,806.16 nan 44.78 10.50 1.99
CHEVRON CORP Energy Fixed Income 4,794.80 0.00 4,794.80 nan 5.35 2.98 11.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4,782.95 0.00 4,782.95 BKZH2K9 5.67 4.55 12.09
Mount Sinai Consumer Non-Cyclical Fixed Income 4,777.02 0.00 4,777.02 nan 6.63 3.39 13.86
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4,771.09 0.00 4,771.09 B2974M5 5.83 6.63 8.80
SOUTHWEST GAS CORP Natural Gas Fixed Income 4,765.17 0.00 4,765.17 nan 5.82 3.18 15.18
POLAR TANKERS INC 144A Energy Fixed Income 4,759.24 0.00 4,759.24 B1XCPL5 5.28 5.95 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,753.31 0.00 4,753.31 B1HLYY4 5.22 5.88 8.64
TUCSON ELECTRIC POWER CO Electric Fixed Income 4,753.31 0.00 4,753.31 nan 5.65 3.25 15.36
WESTAR ENERGY INC Electric Fixed Income 4,753.31 0.00 4,753.31 BD1NQX3 5.78 4.63 11.78
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4,753.31 0.00 4,753.31 BK20BN7 5.50 3.30 14.88
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4,747.39 0.00 4,747.39 BXC5W52 5.61 4.05 12.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,747.39 0.00 4,747.39 B4KPKP7 5.44 5.35 10.40
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4,747.39 0.00 4,747.39 BYY5G55 5.40 4.86 12.41
OGLETHORPE POWER CORP Electric Fixed Income 4,735.53 0.00 4,735.53 B90ZDZ3 5.96 4.20 11.51
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4,735.53 0.00 4,735.53 BYXGKK2 5.65 3.85 13.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4,729.61 0.00 4,729.61 B888RB1 5.65 3.65 12.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,717.75 0.00 4,717.75 BJVNJZ8 5.37 3.15 15.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,705.90 0.00 4,705.90 BFCZWY5 5.95 4.75 13.18
VALMONT INDUSTRIES INC Capital Goods Fixed Income 4,705.90 0.00 4,705.90 BQRX166 5.89 5.25 14.19
AVISTA CORPORATION Electric Fixed Income 4,699.97 0.00 4,699.97 nan 5.56 4.35 13.42
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4,694.04 0.00 4,694.04 nan 5.31 4.56 14.91
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 4,694.04 0.00 4,694.04 2053325 5.90 7.63 8.21
TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,692.85 0.00 4,692.85 nan 5.90 5.63 1.16
REALTY INCOME CORP Reits Fixed Income 4,688.12 0.00 4,688.12 B8NVZK0 5.38 5.88 7.65
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,682.19 0.00 4,682.19 BJXH6M4 5.87 5.38 12.94
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4,682.19 0.00 4,682.19 nan 5.24 3.13 15.41
LGI HOMES INC 144A Corporates Fixed Income 4,678.69 0.00 4,678.69 nan 6.96 7.00 6.04
DETROIT EDISON CO Electric Fixed Income 4,658.48 0.00 4,658.48 B15SCK9 5.54 6.63 7.95
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4,658.48 0.00 4,658.48 B4T8994 5.26 4.88 10.56
PUGET SOUND ENERGY INC Electric Fixed Income 4,652.56 0.00 4,652.56 B469075 5.81 4.43 11.31
TAMPA ELECTRIC CO Electric Fixed Income 4,646.63 0.00 4,646.63 B14X7Z5 5.78 6.55 8.12
Massachusetts Institute of Technol Industrial Other Fixed Income 4,640.70 0.00 4,640.70 nan 5.08 2.29 17.03
BLACK HILLS CORPORATION Electric Fixed Income 4,622.92 0.00 4,622.92 nan 5.88 3.88 14.14
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4,611.07 0.00 4,611.07 B3B18J7 5.42 6.55 8.83
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,605.14 0.00 4,605.14 nan 7.17 3.83 13.25
The Nature Conservancy Consumer Cyclical Fixed Income 4,605.14 0.00 4,605.14 nan 5.22 3.96 15.18
OGLETHORPE POWER CORPORATION Electric Fixed Income 4,605.14 0.00 4,605.14 BD72T68 5.95 4.25 12.81
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4,599.22 0.00 4,599.22 BDT5NR4 5.71 4.20 13.16
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4,587.36 0.00 4,587.36 nan 5.20 2.40 16.67
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,563.65 0.00 4,563.65 nan 6.16 6.63 11.12
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 4,563.65 0.00 4,563.65 BYYYV24 5.47 3.47 13.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4,557.73 0.00 4,557.73 BNM26W8 5.53 2.74 7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,557.73 0.00 4,557.73 BYZR5J7 5.58 4.15 13.03
SPIRE MISSOURI INC Natural Gas Fixed Income 4,557.73 0.00 4,557.73 nan 5.57 3.30 15.10
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 4,551.80 0.00 4,551.80 nan 5.79 4.30 12.19
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4,551.80 0.00 4,551.80 B7T0G23 5.86 4.17 11.60
NNN REIT INC Reits Fixed Income 4,539.95 0.00 4,539.95 BF5HVZ2 5.88 4.80 13.24
TTX COMPANY 144A Transportation Fixed Income 4,539.95 0.00 4,539.95 BN8MKC0 5.78 4.65 11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,528.09 0.00 4,528.09 nan 5.20 4.60 16.13
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4,528.09 0.00 4,528.09 nan 5.81 3.06 15.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4,522.17 0.00 4,522.17 B04SDS8 5.67 5.85 7.50
CATERPILLAR INC Capital Goods Fixed Income 4,510.31 0.00 4,510.31 B0L4VF2 4.95 5.30 8.14
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4,498.46 0.00 4,498.46 BYTX308 6.81 5.95 11.31
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,498.46 0.00 4,498.46 nan 5.45 5.35 7.73
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4,498.46 0.00 4,498.46 B9GVWC5 5.58 4.37 12.18
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,492.53 0.00 4,492.53 B3DX4Q0 5.56 7.60 8.94
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4,486.61 0.00 4,486.61 nan 5.66 3.70 17.08
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4,486.61 0.00 4,486.61 BFZB9W7 5.78 4.65 11.96
MAYO CLINIC Consumer Non-Cyclical Fixed Income 4,474.75 0.00 4,474.75 BYQHVB0 5.34 4.13 14.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,474.75 0.00 4,474.75 nan 5.50 2.80 17.82
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4,474.75 0.00 4,474.75 nan 5.34 2.63 11.99
DELMARVA POWER & LIGHT CO Electric Fixed Income 4,468.83 0.00 4,468.83 B8HLJS2 5.72 4.00 11.55
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4,468.83 0.00 4,468.83 BYZ7VM2 6.09 4.63 12.18
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,462.90 0.00 4,462.90 BZ1C623 6.61 4.10 12.63
GOTO FLSO SR SECD 144A Corporates Fixed Income 4,452.07 0.00 4,452.07 nan 38.93 5.50 2.44
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,451.04 0.00 4,451.04 B83TYY1 6.90 6.75 10.10
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4,433.26 0.00 4,433.26 BVW5515 5.43 4.13 12.90
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,427.34 0.00 4,427.34 BLBKJ19 5.21 2.81 17.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,415.48 0.00 4,415.48 BDD87S8 5.76 4.00 13.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,415.48 0.00 4,415.48 B70Y066 5.81 3.90 11.37
UDR INC MTN Reits Fixed Income 4,415.48 0.00 4,415.48 BJK69Y7 5.36 3.10 8.24
COLONIAL PIPELINE CO 144A Energy Fixed Income 4,403.63 0.00 4,403.63 B249SH9 6.20 6.38 8.50
ARIZONA PUB SERVICE CO Electric Fixed Income 4,397.70 0.00 4,397.70 B0HFGD2 5.55 5.50 7.95
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4,397.70 0.00 4,397.70 BYZ63P6 5.75 4.00 12.50
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4,391.78 0.00 4,391.78 B6SWNL1 5.79 5.75 10.59
CITIGROUP INC Banking Fixed Income 4,385.85 0.00 4,385.85 2312093 6.05 6.88 15.97
DUKE ENERGY INDIANA INC Electric Fixed Income 4,368.07 0.00 4,368.07 B5490M9 5.73 4.20 11.51
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4,368.07 0.00 4,368.07 BF2J270 5.43 4.30 13.62
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4,362.14 0.00 4,362.14 nan 5.75 4.25 14.02
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,356.22 0.00 4,356.22 nan 5.44 2.90 16.00
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 4,350.29 0.00 4,350.29 B7FJTY7 5.75 4.10 11.76
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4,344.36 0.00 4,344.36 nan 5.58 3.65 14.69
Novant Health Consumer Non-Cyclical Fixed Income 4,326.58 0.00 4,326.58 nan 5.34 2.64 9.75
RABOBANK NEDERLAND NV 144A Banking Fixed Income 4,326.58 0.00 4,326.58 B3TRWQ2 6.33 5.80 15.61
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4,326.58 0.00 4,326.58 B4QKL19 5.47 4.67 18.00
FNMA_20-M8 A2 Agency CMBS Fixed Income 4,325.93 0.00 4,325.93 nan 4.67 1.82 4.59
HOWARD UNIVERSITY Industrial Other Fixed Income 4,320.65 0.00 4,320.65 nan 6.06 5.21 12.68
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,314.73 0.00 4,314.73 BYMYN86 5.63 4.80 11.93
COMCAST CORP Communications Fixed Income 4,302.87 0.00 4,302.87 B4VC518 5.62 6.40 9.78
MISSISSIPPI POWER COMPANY Electric Fixed Income 4,296.95 0.00 4,296.95 BMB5VG0 5.53 3.10 15.52
OT MERGER CORP 144A Corporates Fixed Income 4,277.39 0.00 4,277.39 BMCF802 31.36 7.88 3.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4,255.46 0.00 4,255.46 nan 6.68 4.65 11.52
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,243.61 0.00 4,243.61 BRK0ZK3 5.71 4.10 12.60
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,237.68 0.00 4,237.68 B9ND462 5.06 4.25 12.32
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,237.68 0.00 4,237.68 BJ791C1 5.71 5.21 16.28
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4,231.75 0.00 4,231.75 BSLVGD2 5.27 4.27 12.63
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4,231.75 0.00 4,231.75 B8K5033 5.78 4.50 11.64
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,225.83 0.00 4,225.83 BQ11N15 5.51 4.35 16.54
CSX CORP Transportation Fixed Income 4,213.97 0.00 4,213.97 BP8Q1Q7 5.43 4.50 15.00
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,213.97 0.00 4,213.97 nan 5.96 4.25 13.68
DETROIT EDISON Electric Fixed Income 4,208.04 0.00 4,208.04 B0LND19 5.23 5.70 9.07
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4,208.04 0.00 4,208.04 nan 6.64 4.32 10.10
EOG RESOURCES INC Energy Fixed Income 4,202.12 0.00 4,202.12 BYVNBN5 5.47 5.10 8.22
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,196.19 0.00 4,196.19 nan 5.22 4.95 7.94
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4,184.34 0.00 4,184.34 nan 5.39 4.27 13.80
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4,178.41 0.00 4,178.41 B8NVT19 5.76 3.95 12.04
ARD FINANCE SA 144A Corporates Fixed Income 4,168.80 0.00 4,168.80 nan 50.00 6.50 1.36
IDAHO POWER CO MTN Electric Fixed Income 4,160.63 0.00 4,160.63 BW9RTZ3 5.79 3.65 12.94
INTERSTATE POWER & LIGHT CO Electric Fixed Income 4,160.63 0.00 4,160.63 BFGCN94 5.83 4.70 11.83
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4,154.70 0.00 4,154.70 nan 5.94 6.88 7.75
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4,154.70 0.00 4,154.70 nan 5.41 2.51 16.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,154.70 0.00 4,154.70 BMVX324 5.38 2.70 15.99
BOEING CO Capital Goods Fixed Income 4,148.78 0.00 4,148.78 BGYTGR3 6.35 3.85 13.58
PARAMOUNT GLOBAL Communications Fixed Income 4,148.78 0.00 4,148.78 B4JS9F0 6.94 5.90 9.81
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 4,142.85 0.00 4,142.85 BMH09L0 6.80 6.38 5.27
Mid Michigan Health Consumer Non-Cyclical Fixed Income 4,136.92 0.00 4,136.92 nan 5.48 3.41 14.82
CQP HOLDCO LP 144A Corporates Fixed Income 4,135.75 0.00 4,135.75 BNDQW43 6.66 7.50 6.40
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 4,121.59 0.00 4,121.59 BJSDZR5 6.59 6.88 2.14
CCM MERGER INC 144A Corporates Fixed Income 4,121.59 0.00 4,121.59 nan 6.47 6.38 1.36
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4,119.14 0.00 4,119.14 BG04CD0 5.91 4.18 13.43
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,119.14 0.00 4,119.14 BYXVW45 6.04 5.25 14.22
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 4,095.44 0.00 4,095.44 B4NB6P4 5.56 6.05 8.02
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,095.44 0.00 4,095.44 BYNMMF9 6.23 5.90 11.61
RICE UNIVERSITY Industrial Other Fixed Income 4,095.44 0.00 4,095.44 BWX1XY8 5.11 3.77 15.92
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,071.73 0.00 4,071.73 BJP8LJ7 5.90 3.90 14.19
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 4,071.73 0.00 4,071.73 B7M0PC3 5.92 3.70 11.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4,071.73 0.00 4,071.73 nan 5.79 3.55 14.55
SNAP-ON INCORPORATED Capital Goods Fixed Income 4,071.73 0.00 4,071.73 BFZMFX3 5.39 4.10 13.82
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4,053.95 0.00 4,053.95 BYP6KW2 6.18 3.63 13.12
MDC HOLDINGS INC Consumer Cyclical Fixed Income 4,036.17 0.00 4,036.17 nan 5.27 3.97 16.83
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4,030.24 0.00 4,030.24 BF15KL9 7.36 4.75 9.19
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,018.39 0.00 4,018.39 BMCQ6F6 5.12 2.52 16.60
OGLETHORPE POWER CORP Electric Fixed Income 4,006.53 0.00 4,006.53 BN8MK75 6.01 4.55 11.80
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 4,003.56 0.00 4,003.56 BJXCLY6 nan 9.00 0.00
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4,000.61 0.00 4,000.61 BYNFCL4 5.87 4.70 12.35
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3,994.68 0.00 3,994.68 nan 5.99 3.63 14.02
OhioHealth Consumer Non-Cyclical Fixed Income 3,982.83 0.00 3,982.83 nan 5.38 2.83 12.51
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 3,965.79 0.00 3,965.79 nan 22.53 5.13 3.32
WR BERKLEY CORPORATION Insurance Fixed Income 3,965.05 0.00 3,965.05 nan 5.70 3.15 17.11
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 3,956.35 0.00 3,956.35 nan 13.68 7.88 1.77
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 3,947.26 0.00 3,947.26 B4Q5192 6.11 6.85 9.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,946.90 0.00 3,946.90 B7LV3N4 10.15 7.65 8.41
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 3,929.48 0.00 3,929.48 BKJ9C01 5.42 4.70 12.12
AMEREN ILLINOIS COMPANY Electric Fixed Income 3,923.56 0.00 3,923.56 nan 5.47 3.25 15.13
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3,905.78 0.00 3,905.78 B90MCR9 5.55 3.67 12.04
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 3,893.92 0.00 3,893.92 nan 5.33 3.39 15.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,893.92 0.00 3,893.92 nan 5.78 4.20 12.34
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 3,890.25 0.00 3,890.25 nan 9.21 11.75 3.67
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 3,888.30 0.00 3,888.30 nan 4.98 5.11 0.12
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,882.07 0.00 3,882.07 B8DRTZ1 5.52 4.63 11.56
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,882.07 0.00 3,882.07 B8G1GS2 5.59 4.10 11.59
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 3,864.29 0.00 3,864.29 BG10BN0 5.91 4.80 13.09
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,852.44 0.00 3,852.44 BWZN4V6 5.73 4.45 12.46
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 3,846.51 0.00 3,846.51 nan 5.24 2.71 16.01
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,846.51 0.00 3,846.51 nan 6.69 5.25 12.82
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3,846.51 0.00 3,846.51 nan 6.25 4.25 13.76
ENTERGY TEXAS INC Electric Fixed Income 3,840.58 0.00 3,840.58 BY3R4W5 5.77 5.15 11.92
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 3,834.65 0.00 3,834.65 nan 5.84 3.88 14.26
UPMC Consumer Non-Cyclical Fixed Income 3,834.65 0.00 3,834.65 nan 5.47 5.38 11.57
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3,828.73 0.00 3,828.73 nan 5.81 3.50 14.30
PULTE GROUP INC Consumer Cyclical Fixed Income 3,822.80 0.00 3,822.80 B0664Y3 5.48 6.00 7.53
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,822.80 0.00 3,822.80 nan 5.47 3.49 14.59
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 3,819.43 0.00 3,819.43 nan 6.78 7.13 1.11
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 3,816.87 0.00 3,816.87 BDVKB17 6.41 5.20 8.88
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,816.87 0.00 3,816.87 BZ0V2F6 6.77 5.63 11.39
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 3,815.08 0.00 3,815.08 nan 4.76 3.33 1.80
KLA-TENCOR CORP Technology Fixed Income 3,799.09 0.00 3,799.09 BSDRZ19 5.05 5.65 7.59
TUFTS UNIVERSITY Industrial Other Fixed Income 3,799.09 0.00 3,799.09 B7ZWP15 5.80 5.02 17.11
BANNER HEALTH Consumer Non-Cyclical Fixed Income 3,787.24 0.00 3,787.24 BP2DY98 5.50 2.91 12.28
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3,781.31 0.00 3,781.31 nan 5.67 3.95 17.42
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,775.39 0.00 3,775.39 nan 5.66 5.13 14.46
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,775.39 0.00 3,775.39 nan 5.26 5.12 14.63
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,769.46 0.00 3,769.46 nan 5.30 4.07 15.21
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 3,764.00 0.00 3,764.00 nan 5.77 3.38 0.48
CMS ENERGY CORP Electric Fixed Income 3,757.61 0.00 3,757.61 B94P0F8 5.80 4.70 11.63
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,750.42 0.00 3,750.42 B6XXGZ4 nan 0.00 0.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,750.42 0.00 3,750.42 BW0FQK0 nan 0.00 0.00
NORFOLK SOUTHERN CORP Transportation Fixed Income 3,745.75 0.00 3,745.75 BCZZSP4 5.77 4.80 11.65
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3,733.90 0.00 3,733.90 BG13DC2 5.36 4.09 14.09
BANNER HEALTH Consumer Non-Cyclical Fixed Income 3,716.12 0.00 3,716.12 nan 5.34 2.91 15.72
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,710.19 0.00 3,710.19 B43GJH2 5.07 4.88 10.60
FNMA_18-M13 A2 Agency CMBS Fixed Income 3,696.66 0.00 3,696.66 BGKG6B2 4.77 3.87 4.77
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,674.63 0.00 3,674.63 nan 5.45 3.89 13.97
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 3,662.78 0.00 3,662.78 nan 5.58 3.54 14.80
SES SA 144A Communications Fixed Income 3,633.14 0.00 3,633.14 B9MV9Q2 7.88 5.30 10.38
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3,633.14 0.00 3,633.14 nan 5.72 5.75 9.53
JD.COM INC Consumer Cyclical Fixed Income 3,621.29 0.00 3,621.29 nan 5.42 4.13 14.22
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,615.36 0.00 3,615.36 B8YWZN5 6.34 4.70 11.09
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3,591.66 0.00 3,591.66 nan 5.43 3.43 13.06
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 3,585.73 0.00 3,585.73 nan 5.36 4.12 13.36
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3,585.73 0.00 3,585.73 nan 5.30 2.59 15.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,573.87 0.00 3,573.87 nan 5.69 4.20 16.91
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,567.95 0.00 3,567.95 BGCC685 5.70 3.90 12.23
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3,562.02 0.00 3,562.02 nan 5.29 2.89 15.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3,562.02 0.00 3,562.02 BFMNXF7 5.33 4.09 13.98
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3,562.02 0.00 3,562.02 nan 5.47 3.61 18.15
WESLEYAN UNIVERSITY Industrial Other Fixed Income 3,562.02 0.00 3,562.02 BYYH7Z8 5.73 4.78 17.06
PECO ENERGY CO Electric Fixed Income 3,544.24 0.00 3,544.24 BTFK5B3 5.46 5.25 14.60
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3,532.39 0.00 3,532.39 nan 5.82 3.30 14.64
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3,526.46 0.00 3,526.46 nan 6.48 4.70 11.86
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,520.53 0.00 3,520.53 BF0MBK7 6.31 4.60 12.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,514.61 0.00 3,514.61 B86L4B1 5.21 3.75 12.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3,514.61 0.00 3,514.61 nan 5.74 2.75 12.28
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,508.68 0.00 3,508.68 BDH3MN9 5.70 4.34 11.40
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3,508.68 0.00 3,508.68 B0NFKV2 5.11 5.75 8.12
TELESAT CANADA 144A Corporates Fixed Income 3,479.51 0.00 3,479.51 nan 42.57 4.88 1.84
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,467.19 0.00 3,467.19 nan 6.34 6.88 4.84
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3,467.19 0.00 3,467.19 BD8PHQ2 5.31 4.06 15.88
LIBERTY INTERACTIVE LLC Corporates Fixed Income 3,451.18 0.00 3,451.18 2915726 27.05 8.50 3.02
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3,443.48 0.00 3,443.48 B9XZVF6 5.50 3.70 12.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,437.56 0.00 3,437.56 BVYP8B4 6.10 4.50 15.61
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 3,437.56 0.00 3,437.56 BX90B31 5.34 4.33 15.52
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3,431.63 0.00 3,431.63 B4ZQPG1 5.63 5.13 10.64
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3,431.63 0.00 3,431.63 nan 5.29 4.81 14.43
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3,402.00 0.00 3,402.00 BDCBVK8 5.35 4.25 12.84
S&P GLOBAL INC Technology Fixed Income 3,402.00 0.00 3,402.00 BYW4HP1 5.55 4.50 13.62
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3,354.58 0.00 3,354.58 nan 7.18 7.25 5.60
BOEING CO Capital Goods Fixed Income 3,348.66 0.00 3,348.66 BJHMV86 6.37 3.83 15.07
DUKE UNIVERSITY Industrial Other Fixed Income 3,342.73 0.00 3,342.73 nan 5.25 2.76 15.95
MOODYS CORPORATION Technology Fixed Income 3,336.80 0.00 3,336.80 nan 5.68 2.55 17.78
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 3,295.38 0.00 3,295.38 nan 10.00 10.00 3.84
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,295.31 0.00 3,295.31 nan 5.16 2.76 10.50
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,277.53 0.00 3,277.53 nan 5.91 5.38 10.78
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3,277.53 0.00 3,277.53 BD8PHR3 5.67 4.76 17.32
CALPINE CORP 144A Corporates Fixed Income 3,271.78 0.00 3,271.78 BYZ97P3 5.70 5.25 1.42
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3,271.61 0.00 3,271.61 BD3DSP7 5.69 4.30 12.66
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3,206.41 0.00 3,206.41 nan 5.58 3.80 14.82
Summa Health Consumer Non-Cyclical Fixed Income 3,200.48 0.00 3,200.48 nan 5.49 3.51 15.40
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3,194.56 0.00 3,194.56 BYXC9K3 5.33 3.56 9.10
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,182.70 0.00 3,182.70 B29TLS6 5.83 6.25 8.68
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,181.67 0.00 3,181.67 B5L3R45 nan 0.00 0.00
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3,164.92 0.00 3,164.92 BZ1GKF6 5.50 4.50 12.17
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3,141.22 0.00 3,141.22 BFX4N26 6.63 3.98 11.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,138.84 0.00 3,138.84 B76M8W6 nan 0.00 0.00
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3,135.29 0.00 3,135.29 BYQ7PN0 5.80 5.27 15.68
PUGET SOUND ENERGY INC Electric Fixed Income 3,111.58 0.00 3,111.58 B1829P2 5.59 6.72 7.95
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3,105.66 0.00 3,105.66 nan 5.40 3.67 14.71
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3,087.88 0.00 3,087.88 nan 5.61 3.21 14.91
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3,064.17 0.00 3,064.17 BN95W66 5.64 3.77 17.45
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3,064.17 0.00 3,064.17 nan 5.31 3.15 15.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,052.31 0.00 3,052.31 B7XX918 5.61 3.50 12.37
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,050.79 0.00 3,050.79 BYXPB17 nan 0.00 0.00
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3,010.83 0.00 3,010.83 BD8BW10 5.72 3.98 13.39
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3,004.90 0.00 3,004.90 nan 5.26 2.63 15.90
WW INTERNATIONAL INC 144A Corporates Fixed Income 2,993.23 0.00 2,993.23 BP0QFM9 47.59 4.50 2.79
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2,993.05 0.00 2,993.05 BGLBR57 6.56 5.25 10.68
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,987.12 0.00 2,987.12 B1GKMM6 5.10 5.70 8.52
BOEING CO Capital Goods Fixed Income 2,957.49 0.00 2,957.49 BVZ6WM5 6.44 3.50 12.68
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 2,944.32 0.00 2,944.32 nan 5.09 3.55 1.07
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2,910.07 0.00 2,910.07 BNVRKY4 5.42 2.79 16.29
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2,898.22 0.00 2,898.22 nan 5.62 3.37 14.81
APTIV PLC Consumer Cyclical Fixed Income 2,892.29 0.00 2,892.29 BZ57QB3 6.36 4.40 12.60
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2,892.29 0.00 2,892.29 nan 6.51 4.10 13.50
SOUTHWEST GAS CORP Natural Gas Fixed Income 2,892.29 0.00 2,892.29 BDCFT40 5.84 3.80 13.36
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2,856.73 0.00 2,856.73 nan 5.33 3.04 14.72
BOEING CO Capital Goods Fixed Income 2,844.88 0.00 2,844.88 BVZ6WJ2 5.96 3.30 8.26
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2,844.88 0.00 2,844.88 B8DWSJ3 5.23 3.77 12.03
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,844.88 0.00 2,844.88 nan 5.45 3.99 12.89
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,838.95 0.00 2,838.95 B16FGJ6 5.38 6.35 8.05
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 2,827.99 0.00 2,827.99 nan 41.62 7.13 2.64
Indiana University Health Consumer Non-Cyclical Fixed Income 2,803.39 0.00 2,803.39 nan 5.39 2.85 16.21
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 2,794.94 0.00 2,794.94 nan 34.90 8.00 2.87
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2,785.61 0.00 2,785.61 B90DSL8 5.31 4.13 14.91
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2,773.75 0.00 2,773.75 nan 5.43 5.67 7.50
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,744.12 0.00 2,744.12 BNQMPY9 6.55 5.00 10.47
Sentara Healthcare Consumer Non-Cyclical Fixed Income 2,720.41 0.00 2,720.41 nan 5.37 2.93 16.14
FEDEX CORP Transportation Fixed Income 2,702.63 0.00 2,702.63 BV91N12 5.90 4.50 15.74
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2,702.63 0.00 2,702.63 nan 5.28 2.26 12.21
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,696.70 0.00 2,696.70 nan 5.75 3.13 14.87
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2,690.78 0.00 2,690.78 nan 5.39 2.72 12.48
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 2,684.85 0.00 2,684.85 nan 5.78 3.08 15.22
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2,673.00 0.00 2,673.00 nan 5.48 2.68 15.83
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2,667.07 0.00 2,667.07 nan 5.37 2.70 15.82
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2,643.36 0.00 2,643.36 nan 5.52 3.91 14.14
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,637.44 0.00 2,637.44 B8PJ5Z7 5.30 4.00 12.26
TOLEDO HOSPITAL THE Corporates Fixed Income 2,606.09 0.00 2,606.09 BYZ0SB9 7.31 4.98 11.54
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,601.88 0.00 2,601.88 nan 5.47 3.23 18.33
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,590.02 0.00 2,590.02 BKL56D8 6.00 5.15 11.96
WALGREEN CO Corporates Fixed Income 2,573.04 0.00 2,573.04 B88JSW2 8.20 4.40 10.50
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,572.24 0.00 2,572.24 BYZT2C5 5.70 4.10 13.03
XHR LP 144A Corporates Fixed Income 2,563.60 0.00 2,563.60 nan 6.48 6.63 4.55
DELUXE CORP 144A Corporates Fixed Income 2,554.16 0.00 2,554.16 nan 7.78 8.13 3.95
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,548.53 0.00 2,548.53 nan 5.79 2.80 15.42
Thomas Jefferson University Industrial Other Fixed Income 2,524.83 0.00 2,524.83 BMDYXZ8 5.74 3.85 15.69
Stanford Health Care Consumer Non-Cyclical Fixed Income 2,512.97 0.00 2,512.97 nan 5.29 3.03 15.89
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 2,511.67 0.00 2,511.67 BQFHCD4 19.33 3.50 2.92
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,501.12 0.00 2,501.12 BFY3D33 5.54 4.55 9.68
Texas Health Resources Consumer Non-Cyclical Fixed Income 2,489.27 0.00 2,489.27 nan 5.29 2.33 16.82
ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 2,478.62 0.00 2,478.62 nan 8.55 8.45 1.33
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2,459.63 0.00 2,459.63 nan 5.36 4.97 14.15
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,459.63 0.00 2,459.63 BMMB3J4 5.70 4.25 12.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,430.00 0.00 2,430.00 nan 6.86 4.65 12.95
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2,424.07 0.00 2,424.07 nan 5.36 3.77 14.10
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 2,412.58 0.00 2,412.58 nan 5.14 5.81 3.56
CODELCO INC. 144A Owned No Guarantee Fixed Income 2,406.29 0.00 2,406.29 B0LCW64 5.84 5.63 7.93
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,394.44 0.00 2,394.44 nan 6.62 6.95 7.13
LOWES CO INC Consumer Cyclical Fixed Income 2,394.44 0.00 2,394.44 BDDY816 5.62 5.00 11.70
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2,394.44 0.00 2,394.44 nan 5.37 3.16 11.53
SUNCOR ENERGY INC Energy Fixed Income 2,352.95 0.00 2,352.95 B1Z7WM8 5.67 6.50 8.91
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,346.39 0.00 2,346.39 nan 50.00 5.13 0.79
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 2,341.10 0.00 2,341.10 nan 5.33 2.78 16.04
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,289.28 0.00 2,289.28 BYXPB28 nan 0.00 0.00
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,264.05 0.00 2,264.05 BPY9D97 5.96 4.85 11.82
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,252.19 0.00 2,252.19 BXVMRF9 5.94 4.20 12.66
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2,228.49 0.00 2,228.49 nan 5.86 5.36 13.55
CASTLE US HOLDING CORP 144A Corporates Fixed Income 2,214.23 0.00 2,214.23 nan 40.64 9.50 2.10
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,198.85 0.00 2,198.85 BWTYX96 5.01 3.69 9.25
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,192.92 0.00 2,192.92 B16TLG0 5.86 6.80 7.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,179.81 0.00 2,179.81 B90LF66 nan 0.00 0.00
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2,163.29 0.00 2,163.29 nan 6.31 4.29 13.56
TELESAT CANADA 144A Corporates Fixed Income 2,148.14 0.00 2,148.14 BKDN9P3 50.00 6.50 1.88
DUKE UNIVERSITY Industrial Other Fixed Income 2,127.73 0.00 2,127.73 nan 4.97 3.20 10.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,121.80 0.00 2,121.80 B1FRW39 5.30 5.80 8.56
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 2,115.09 0.00 2,115.09 nan 33.55 4.88 2.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,109.95 0.00 2,109.95 nan 5.14 5.00 7.95
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2,104.02 0.00 2,104.02 nan 5.41 3.01 15.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2,104.02 0.00 2,104.02 BMWG8Z0 5.32 5.15 7.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,104.02 0.00 2,104.02 nan 5.13 4.95 7.96
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 2,074.39 0.00 2,074.39 2MM0FF0 5.28 4.78 7.85
KIMCO REALTY OP LLC Reits Fixed Income 2,056.61 0.00 2,056.61 nan 5.38 4.85 7.88
ROYAL BANK OF CANADA Banking Fixed Income 2,050.68 0.00 2,050.68 nan 6.77 6.35 7.26
BEASLEY MEZZANINE HOLDINGS LLC Corporates Fixed Income 1,982.89 0.00 1,982.89 2MWH807 33.92 9.20 2.49
AMPHENOL CORPORATION Capital Goods Fixed Income 1,979.56 0.00 1,979.56 BT259S6 5.54 5.38 14.60
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 1,973.72 0.00 1,973.72 nan 5.14 3.44 1.82
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1,938.07 0.00 1,938.07 nan 5.69 3.10 15.23
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1,896.58 0.00 1,896.58 nan 5.32 2.61 18.26
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1,890.66 0.00 1,890.66 nan 5.28 3.33 14.85
AON PLC Insurance Fixed Income 1,843.24 0.00 1,843.24 B9ZT6F1 5.84 4.45 11.59
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1,807.68 0.00 1,807.68 BCJSQG6 5.42 5.75 11.26
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 1,783.71 0.00 1,783.71 nan 5.38 5.85 0.23
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1,766.19 0.00 1,766.19 B9BC364 5.35 4.00 13.57
FHMS_K056 A1 Agency CMBS Fixed Income 1,750.80 0.00 1,750.80 nan 7.22 2.20 0.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,618.55 0.00 1,618.55 nan 5.14 5.28 0.14
VORTEX OPCO LLC FUNGIBLE 144A Corporates Fixed Income 1,595.76 0.00 1,595.76 2MR2250 11.18 11.26 0.06
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 1,574.33 0.00 1,574.33 nan 5.20 3.41 0.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,517.27 0.00 1,517.27 B0C6NL7 5.27 5.25 7.90
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,511.34 0.00 1,511.34 B92NKN2 5.40 4.25 11.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1,493.56 0.00 1,493.56 nan 5.11 4.20 15.09
HELMERICH AND PAYNE INC 144A Energy Fixed Income 1,434.29 0.00 1,434.29 nan 6.13 5.50 7.48
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,434.29 0.00 1,434.29 B1Z61B7 5.76 7.88 8.18
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,382.61 0.00 1,382.61 nan 5.09 5.57 0.06
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1,369.10 0.00 1,369.10 nan 5.32 3.19 14.98
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 1,364.42 0.00 1,364.42 nan 50.00 5.13 0.79
WAKEMED Consumer Non-Cyclical Fixed Income 1,351.32 0.00 1,351.32 nan 5.37 3.29 15.88
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 1,288.23 0.00 1,288.23 nan 5.75 1.10 0.24
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1,274.27 0.00 1,274.27 nan 5.63 3.63 14.13
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1,250.56 0.00 1,250.56 nan 5.20 3.45 15.86
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1,244.63 0.00 1,244.63 nan 5.28 5.08 14.96
T-MOBILE USA INC Communications Fixed Income 1,232.78 0.00 1,232.78 nan 5.24 4.70 7.87
Yale New Haven Health Consumer Non-Cyclical Fixed Income 1,155.73 0.00 1,155.73 nan 5.47 2.50 16.02
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1,108.32 0.00 1,108.32 nan 5.49 2.93 15.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,060.90 0.00 1,060.90 nan 5.59 5.56 11.97
PPG INDUSTRIES INC. Basic Industry Fixed Income 1,025.34 0.00 1,025.34 B5VS9Q6 5.85 5.50 10.42
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 995.71 0.00 995.71 nan 6.05 4.30 13.94
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 918.66 0.00 918.66 nan 4.88 4.36 8.46
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 809.28 0.00 809.28 nan 5.34 5.46 0.13
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 769.55 0.00 769.55 nan nan 8.50 0.00
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 734.93 0.00 734.93 nan 5.26 2.96 15.45
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 723.07 0.00 723.07 nan 5.36 2.67 16.12
BALL CORPORATION Corporates Fixed Income 675.13 0.00 675.13 BF4JKQ3 5.42 4.88 1.25
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 648.84 0.00 648.84 nan 5.17 5.54 0.17
EXTRA SPACE STORAGE LP Reits Fixed Income 640.10 0.00 640.10 nan 5.48 5.35 7.63
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 610.46 0.00 610.46 nan 5.34 4.75 7.97
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 604.31 0.00 604.31 BG5PY87 50.00 8.50 0.29
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 450.44 0.00 450.44 BJLV8X3 5.47 3.25 15.19
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 444.51 0.00 444.51 nan 6.76 6.85 7.31
VORTEX OPCO LLC FUNGIBLE 144A Corporates Fixed Income 358.81 0.00 358.81 nan 34.10 8.00 3.11
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 225.22 0.00 225.22 nan 5.33 5.55 14.31
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 207.44 0.00 207.44 nan 5.69 5.35 13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 189.66 0.00 189.66 nan 5.87 5.11 14.75
EUR CASH Cash and/or Derivatives Cash 135.64 0.00 135.64 nan 3.04 0.00 0.00
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 130.03 0.00 130.03 nan 6.62 3.30 0.23
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 124.46 0.00 124.46 nan 5.58 3.12 18.20
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 99.14 0.00 99.14 BK80TG0 6.45 5.13 2.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.83 0.00 94.83 BXC5W74 5.47 4.38 12.80
OFFICE PROPERTIES INCOME TRUST Corporates Equity 80.26 0.00 80.26 9967623 nan 0.00 0.00
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 59.49 0.00 59.49 BNC01V6 20.78 0.00 27.74
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 56.65 0.00 56.65 nan 8.53 8.50 3.58
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 0.00 0.00 0.00 BJ170W4 7.24 5.13 1.90
FINANCE OF AMERICA Corporates Equity 0.00 0.00 0.00 99SCAC5 nan 0.00 0.00
QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
QUINCY HEALTH LLC Prvt Corporates Equity 0.00 0.00 0.00 nan nan 0.00 0.00
USD CASH Cash and/or Derivatives Cash -2,435,062.42 -1.04 -2,435,062.42 nan 4.57 0.00 0.00
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