ETF constituents for ISTB

Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6946 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE (OLD) Treasury Fixed Income 59023348.19 1.26 US91282CPD73 4.45 Oct 31, 2030 3.63
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 52741509.89 1.13 US0669225197 0.04 nan 3.71
TREASURY NOTE Treasury Fixed Income 48110497.52 1.03 US91282CGQ87 3.84 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 47239144.88 1.01 US91282CPA35 4.36 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 42285752.62 0.9 US91282CLC37 3.34 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 41706999.32 0.89 US91282CNX55 4.29 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 40761506.65 0.87 US91282CMY48 1.36 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 39822067.3 0.85 US91282CNG23 4.08 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39106343.26 0.84 US91282CLR06 3.58 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 34492385.6 0.74 US91282CKX82 3.25 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 34107929.76 0.73 US91282CKT70 3.22 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33876952.91 0.72 US91282CME83 1.03 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33313046.96 0.71 US91282CMG32 3.75 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32898278.63 0.7 US91282CNK35 4.1 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31689813.1 0.68 US91282CFJ53 3.47 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30836215.27 0.66 US91282CMU26 3.92 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30748557.69 0.66 US91282CKG59 3.07 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 30120047.46 0.64 US912828Z781 1.14 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29592025.6 0.63 US91282CFL00 3.51 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 28815715.44 0.62 US91282CNE74 1.44 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28783980.36 0.62 US91282CFC01 3.42 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28671470.99 0.61 US91282CKD29 2.98 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28573777.17 0.61 US91282CDW82 3.02 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 27875167.07 0.6 US91282CKR15 1.4 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 27400491.05 0.59 US91282CNN73 4.18 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26119213.55 0.56 US91282CHF14 4.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 25978947.7 0.56 US91282CLN91 3.53 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25925312.62 0.55 US91282CMV09 1.27 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25777584.59 0.55 US91282CMF58 1.99 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 25468330.32 0.54 US91282CMZ13 4.01 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24658753.45 0.53 US9128284N73 2.34 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24522936.54 0.52 US91282CJW29 2.92 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24514707.91 0.52 US91282CEM91 3.2 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24335808.72 0.52 US91282CES61 3.29 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24332544.98 0.52 US91282CKE02 1.23 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 23915038.39 0.51 US91282CLG41 1.62 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23816697.03 0.51 US91282CEF41 1.28 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23074186.21 0.49 US91282CMB45 1.91 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22642744.57 0.48 US91282CDP32 2.96 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22486239.06 0.48 US91282CAY75 1.95 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22100178.67 0.47 US912828V988 1.17 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21830686.62 0.47 US91282CAU53 1.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21822968.75 0.47 US9128284V99 2.55 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21781348.41 0.47 US9128285M81 2.79 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21606892.97 0.46 US91282CEN74 1.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21596501.47 0.46 US91282CMD01 3.65 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21363969.57 0.46 US91282CFB28 1.6 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21113630.78 0.45 US912828X885 1.41 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20762615.56 0.44 US91282CMH15 1.12 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20527989.03 0.44 US91282CGB19 3.69 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20424892.21 0.44 US9128283F58 1.89 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20359780.63 0.44 US91282CFT36 3.59 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20222990.86 0.43 US91282CGC91 1.95 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20182370.97 0.43 US91282CEW73 1.5 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 20116869.23 0.43 US91282CJA09 2.63 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20086634.22 0.43 US91282CHQ78 2.47 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 20055027.17 0.43 US91282CEV90 3.3 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 20053977.96 0.43 US9128282R06 1.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19842595.21 0.42 US9128283W81 2.1 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19679152.18 0.42 US91282CEC10 1.21 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19346273.94 0.41 US91282CEE75 3.15 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19313698.45 0.41 US91282CFZ95 1.9 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19131148.68 0.41 US91282CHR51 4.17 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 19043269.23 0.41 US91282CBS98 2.26 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 19034366.27 0.41 US91282CBP59 2.18 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18890981.46 0.4 US91282CFY21 3.67 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18470360.93 0.39 US91282CHA27 2.29 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18466113.4 0.39 US91282CFH97 1.67 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18459511.02 0.39 US91282CJF95 2.7 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 17965504.14 0.38 US91282CJR34 2.85 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17871866.89 0.38 US91282CCV19 2.66 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17658157.6 0.38 US91282CJM47 4.47 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 17256315.22 0.37 US912828ZN34 1.38 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16946826.94 0.36 US91282CJT99 1.07 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16520551.64 0.35 US91282CHW47 4.25 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16459565.22 0.35 US91282CHK09 2.39 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16421400.77 0.35 US91282CDQ15 1.05 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16166590.66 0.35 US91282CAL54 1.79 Sep 30, 2027 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 16020181.43 0.34 US91282CPB18 1.75 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15569919.72 0.33 US91282CKP58 3.13 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15569994.79 0.33 US91282CMS79 2.15 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15253020.2 0.33 US91282CMN82 2.07 Feb 15, 2028 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 15128021.85 0.32 US91282CPE56 1.83 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15079022.72 0.32 US91282CKA89 1.16 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14868633.42 0.32 US91282CGH88 2.04 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14858254.77 0.32 US91282CHX20 2.55 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14619312.07 0.31 US91282CKZ31 1.53 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14096637.23 0.3 US91282CCR07 2.58 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 14043489.78 0.3 US91282CKV27 1.44 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13382415.94 0.29 US912828ZS21 1.47 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13133923.06 0.28 US91282CNP22 1.58 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12581708.22 0.27 US91282CNH06 2.36 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12330568.44 0.26 US91282CNL18 1.49 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 11311926.45 0.24 US91282CDL28 2.89 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11293835.03 0.24 US91282CGP05 2.11 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11160423.0 0.24 US91282CFU09 1.82 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11055045.79 0.24 US91282CLX73 1.86 Nov 15, 2027 4.13
FHMS_K508 A2 CMBS Fixed Income 10199980.97 0.22 US3137HAQ748 2.46 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10074092.56 0.22 US91282CAH43 1.71 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9947497.34 0.21 US91282CNV99 1.66 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9585135.17 0.2 US91282CJN20 2.79 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9552782.25 0.2 US91282CLL36 1.71 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9450983.11 0.2 US91282CMA61 3.66 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9419185.9 0.2 US91282CDF59 2.81 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9413822.12 0.2 US91282CCY57 2.74 Sep 30, 2028 1.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9412485.74 0.2 US01F0404C85 3.4 Dec 16, 2025 4.0
TREASURY NOTE Treasury Fixed Income 9157770.39 0.2 US91282CFM82 1.74 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9146046.4 0.2 US912828ZV59 1.54 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8992652.74 0.19 US91282CMP31 1.19 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8896995.29 0.19 US91282CLK52 3.44 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8189583.31 0.18 US91282CNM90 2.44 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 7902092.35 0.17 US912828YX25 1.05 Dec 31, 2026 1.75
TREASURY NOTE (2OLD) Treasury Fixed Income 7717890.11 0.17 US91282CNY39 2.62 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7705570.84 0.16 US91282CKJ98 1.31 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7438803.8 0.16 US91282CCH25 2.48 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7374908.12 0.16 US91282CNU17 2.53 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 7322224.36 0.16 US91282CMW81 2.24 Apr 15, 2028 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 7305904.83 0.16 US91282CPC90 2.7 Oct 15, 2028 3.5
BMARK_23-B38 A2 CMBS Fixed Income 7183222.6 0.15 US081916AB42 2.43 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6807685.86 0.15 US91282CLQ23 1.78 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6746862.8 0.14 US91282CCE93 2.42 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6587793.86 0.14 US91282CND91 2.32 May 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6453581.47 0.14 US3132D6AD22 3.8 May 01, 2036 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6372716.43 0.14 US31418EBD13 4.06 Feb 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6357291.97 0.14 US3133L7X361 3.4 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6344130.98 0.14 US91282CBZ32 2.34 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6228497.24 0.13 US912828ZB95 1.21 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5708519.47 0.12 US3132D6N555 3.74 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5658325.5 0.12 US91282CBJ99 2.11 Jan 31, 2028 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5557797.15 0.12 US040114HS26 2.11 Jul 09, 2030 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5207974.27 0.11 US3132D6BM12 4.26 Mar 01, 2037 1.5
FHMS_K-543 A2 CMBS Fixed Income 5064242.38 0.11 nan 4.02 Jun 25, 2030 4.33
WFCM_17-C39 A5 CMBS Fixed Income 4893666.72 0.1 US95000XAF42 1.66 Sep 15, 2050 3.42
TREASURY NOTE Treasury Fixed Income 4769788.04 0.1 US91282CEB37 3.09 Feb 28, 2029 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4767030.64 0.1 US3133L8KR56 3.92 Jul 01, 2036 2.0
FHMS_K098 A2 CMBS Fixed Income 4754135.81 0.1 US3137FPHK45 3.35 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4618344.91 0.1 US3132D6NX49 3.31 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4170550.77 0.09 US91282CHE49 2.37 May 31, 2028 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4162990.15 0.09 US3132D6NR70 3.29 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4082027.15 0.09 US91282CBB63 2.03 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4078473.44 0.09 US91282CGT27 2.2 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4031594.8 0.09 US92348KBS15 0.53 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4009354.64 0.09 US12802D2M77 2.34 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3766591.21 0.08 US298785JU14 2.15 Mar 15, 2028 3.88
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3663826.95 0.08 USL2660VAA37 2.92 Aug 17, 2030 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3606327.75 0.08 US459058LR21 3.88 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3574077.89 0.08 US4581X0EH74 1.98 Jan 12, 2028 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3551585.65 0.08 US459058KJ14 1.46 Jun 15, 2027 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3475805.94 0.07 US3133L8T391 3.87 Nov 01, 2036 2.0
KFW Agency Fixed Income 3319069.88 0.07 USD4S46MLM53 2.36 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3270570.01 0.07 US3137HCH396 4.44 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3213764.27 0.07 US3132CWXR05 3.93 Feb 01, 2037 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 3173619.91 0.07 US31307NT617 3.85 May 01, 2029 3.0
KFW MTN Agency Fixed Income 3079080.18 0.07 US500769KH66 3.84 Mar 18, 2030 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2982073.46 0.06 US459058LY71 4.45 Oct 28, 2030 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2955543.84 0.06 US298785JZ01 2.96 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2828572.36 0.06 US3137HC2C57 2.84 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2803277.19 0.06 US045167FW84 2.27 Apr 25, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2636437.98 0.06 US91282CGS44 3.95 Mar 31, 2030 3.63
KFW Agency Fixed Income 2621145.49 0.06 US500769KC79 3.03 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2593400.87 0.06 US3132D6NZ96 3.46 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2586475.67 0.06 US3132D6BH27 4.06 Feb 01, 2037 1.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2531027.02 0.05 US298785KM78 4.38 Oct 15, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2523481.4 0.05 US3132D6N480 3.7 May 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2475881.95 0.05 US298785KG01 3.84 Mar 14, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2463951.92 0.05 US3132CWM685 2.05 Jul 01, 2032 2.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2366343.48 0.05 US30216BJW37 2.07 Feb 14, 2028 3.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2362714.06 0.05 XS2589321020 2.14 Mar 14, 2028 4.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2337339.75 0.05 US459058KT95 2.44 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2299685.28 0.05 US3132D56Q05 3.62 Dec 01, 2035 2.0
UBSCM_18-C14 ASB CMBS Fixed Income 2260752.55 0.05 US90278KAY73 1.41 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2215484.44 0.05 US3132CWMP67 2.53 Feb 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2198886.48 0.05 US31418FE602 3.78 Dec 01, 2039 4.0
T-MOBILE USA INC Industrial Fixed Income 2174099.29 0.05 US87264ABF12 3.9 Apr 15, 2030 3.88
KFW Agency Fixed Income 2152224.43 0.05 US500769JW52 2.08 Feb 15, 2028 3.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2109040.92 0.05 US50048MDK36 2.55 Sep 01, 2028 4.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2108799.36 0.05 US22411VAZ13 2.44 Jul 20, 2028 4.25
WFCM_24-5C1 A3 CMBS Fixed Income 2097378.97 0.04 US95003VAC28 3.18 Jul 15, 2057 5.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2094949.17 0.04 US471048CX48 2.42 Jul 19, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2051574.91 0.04 US045167FH18 1.1 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 2034167.04 0.04 US3137HH5X58 4.87 Aug 25, 2031 4.46
FNMA_16-M3 A2 CMBS Fixed Income 2028784.2 0.04 US3136ARTE84 1.45 Feb 25, 2026 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2026147.22 0.04 US3132CWP993 3.26 Nov 01, 2035 2.0
EART_24-2 C ABS Fixed Income 2022236.51 0.04 US30166DAE85 0.82 May 15, 2029 5.74
CARMX_25-2 A3 ABS Fixed Income 2022007.55 0.04 US14320AAD37 1.87 Mar 15, 2030 4.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2008660.64 0.04 US3140QLUA20 3.91 Aug 01, 2036 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1993558.04 0.04 US459058JW44 2.31 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1972944.7 0.04 US91282CET45 1.45 May 31, 2027 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1968672.61 0.04 US3140QGV617 3.49 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1943763.56 0.04 US3132CWM842 2.06 Apr 01, 2032 2.5
FHMS_K750 A2 CMBS Fixed Income 1943249.27 0.04 US3137H9D718 3.18 Sep 25, 2029 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1942908.22 0.04 US3140XFFW63 4.15 Dec 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 1888327.96 0.04 US3137F64P90 1.53 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1849415.14 0.04 US06051GHD43 1.92 Dec 20, 2028 3.42
ECHOSTAR CORP Industrial Fixed Income 1820561.39 0.04 US278768AC00 0.96 Nov 30, 2029 10.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1803485.23 0.04 US045167GJ64 1.98 Jan 14, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1797900.93 0.04 US3140QKJG46 4.0 Apr 01, 2036 2.0
FHMS_K515 A2 CMBS Fixed Income 1794735.12 0.04 US3137HBPD06 2.74 Jan 25, 2029 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1794530.6 0.04 US3140XDLB05 3.74 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1778701.74 0.04 US459058KQ56 3.81 Feb 14, 2030 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1776677.96 0.04 US459058KW25 2.46 Aug 01, 2028 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1719976.84 0.04 US3133L8CY99 3.49 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1715238.15 0.04 US045167GL11 4.07 May 30, 2030 4.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1709887.17 0.04 US01F0204C04 4.04 Dec 16, 2025 2.0
ABBVIE INC Industrial Fixed Income 1691946.41 0.04 US00287YBX67 3.64 Nov 21, 2029 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1690423.1 0.04 US298785KC96 3.18 Jun 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1670530.37 0.04 US4581X0EN43 2.95 Feb 15, 2029 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1664536.18 0.04 XS2974923497 1.96 Jan 13, 2028 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1617865.9 0.03 US3140QGXT98 3.75 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1605534.51 0.03 US3132CWCE21 3.03 Sep 01, 2034 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1595022.07 0.03 XS1694217495 2.13 Mar 04, 2028 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1591415.72 0.03 US459058LN17 3.55 Oct 16, 2029 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1580865.1 0.03 US3132D57D82 4.06 Mar 01, 2036 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1573238.24 0.03 US4581X0ES30 3.77 Feb 15, 2030 4.5
BANK5_25-5YR14 A3 CMBS Fixed Income 1572326.93 0.03 US06604MAC29 3.79 Apr 15, 2058 5.65
MARS INC 144A Industrial Fixed Income 1568142.75 0.03 US571676AY11 3.74 Mar 01, 2030 4.8
KFW MTN Agency Fixed Income 1563153.45 0.03 US500769JT24 1.42 May 20, 2027 3.0
BANK5_24-5YR9 A3 CMBS Fixed Income 1563063.05 0.03 US06644VBG41 3.29 Aug 15, 2057 5.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1548625.87 0.03 US3140XD3V60 3.7 Dec 01, 2036 2.0
HART_24-C A3 ABS Fixed Income 1547741.34 0.03 US448976AD22 1.29 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1530686.69 0.03 US126650CX62 2.06 Mar 25, 2028 4.3
ALLYL_25-1 A3 ABS Fixed Income 1504120.71 0.03 US02008KAC71 1.73 Mar 15, 2030 3.96
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1489275.04 0.03 US68329AAP30 2.26 Apr 25, 2028 4.25
BACCT_24-A1 A ABS Fixed Income 1475998.13 0.03 US05522RDJ41 1.37 May 15, 2029 4.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1466844.57 0.03 US95000U3E14 2.41 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1459088.98 0.03 US3132D56Z04 3.78 Feb 01, 2036 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1439778.31 0.03 US95000U3W12 3.86 Apr 23, 2031 5.15
JDOT_24-C A3 ABS Fixed Income 1435833.42 0.03 US477911AD37 1.3 Jun 15, 2029 4.06
BOEING CO Industrial Fixed Income 1426944.1 0.03 US097023CY98 3.81 May 01, 2030 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1424351.67 0.03 US3133L8U456 3.74 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1420226.15 0.03 US3133L8W502 3.7 Jan 01, 2037 2.0
QATAR (STATE OF) RegS Sovereign Fixed Income 1414955.9 0.03 XS1959337582 3.03 Mar 14, 2029 4.0
FHMS-K152 A1 CMBS Fixed Income 1414389.17 0.03 US3137H9M719 2.25 Jan 25, 2032 3.78
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1412748.64 0.03 AR0314171247 1.81 Oct 31, 2027 5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1404597.1 0.03 US45939FAA57 3.18 Jun 11, 2029 4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1399328.01 0.03 XS1582346968 1.25 Mar 20, 2027 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1399240.6 0.03 US298785JT41 1.87 Nov 15, 2027 3.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1395237.36 0.03 XS1599284202 1.33 Apr 20, 2027 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1389467.01 0.03 XS1696892295 1.78 Oct 11, 2027 3.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1386256.75 0.03 US04522KAL08 2.87 Jan 18, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1383881.47 0.03 US515110CD49 2.35 Jun 14, 2028 3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1369823.6 0.03 US29874QFA76 2.89 Jan 25, 2029 4.13
KFW Agency Fixed Income 1366659.86 0.03 US500769KE36 1.19 Mar 01, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1366849.99 0.03 US900123DF45 1.88 Jan 15, 2028 9.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1365335.93 0.03 US459058JZ74 2.69 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1358557.77 0.03 US459058JN45 1.93 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1358357.87 0.03 US298785KF28 3.64 Nov 15, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1344869.12 0.03 US459058KU68 4.15 Jul 25, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1337816.71 0.03 US045167GD94 2.99 Mar 06, 2029 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1335450.46 0.03 US3133L8U373 3.74 Jan 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1331725.56 0.03 US045167FZ16 2.53 Aug 25, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 1329775.21 0.03 US87264ABD63 1.24 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1325656.87 0.03 US92343VER15 2.6 Sep 21, 2028 4.33
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1316750.84 0.03 US716973AC67 2.27 May 19, 2028 4.45
AMGEN INC Industrial Fixed Income 1304910.85 0.03 US031162DP23 2.09 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1304102.2 0.03 US95000U2V48 1.25 Mar 24, 2028 3.53
BBCMS_25-5C37 A3 CMBS Fixed Income 1301410.22 0.03 US05494NAC56 4.12 Sep 15, 2058 5.01
AMAZON.COM INC Industrial Fixed Income 1290013.07 0.03 US023135BC96 1.57 Aug 22, 2027 3.15
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1289446.15 0.03 US18912UAA07 1.42 Sep 30, 2029 9.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 1288327.51 0.03 US62482BAA08 2.69 Apr 01, 2029 3.88
MICROSOFT CORPORATION Industrial Fixed Income 1284576.57 0.03 US594918BY93 1.04 Feb 06, 2027 3.3
CITIGROUP INC Financial Institutions Fixed Income 1282029.73 0.03 US172967KA87 1.73 Sep 29, 2027 4.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1278074.43 0.03 US00828EER62 2.14 Mar 14, 2028 4.38
FHMS_K154 A2 CMBS Fixed Income 1276977.76 0.03 US3137FDES77 3.38 Apr 25, 2032 3.42
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1275109.21 0.03 US748148SD69 2.24 Apr 13, 2028 3.63
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1261752.13 0.03 US88632QAE35 1.95 Mar 31, 2029 6.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1260799.68 0.03 US683234DB13 1.41 May 19, 2027 3.1
CITIGROUP INC Financial Institutions Fixed Income 1260964.79 0.03 US172967MP39 3.82 Mar 31, 2031 4.41
COMCAST CORPORATION Industrial Fixed Income 1257003.36 0.03 US20030NCT63 2.57 Oct 15, 2028 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1256188.09 0.03 US3132D6HX13 3.78 Dec 01, 2039 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1253461.87 0.03 US04522KAJ51 2.0 Jan 18, 2028 4.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1241449.2 0.03 US43358BAB99 3.89 Mar 18, 2030 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1232023.44 0.03 US25156PAC77 3.71 Jun 15, 2030 8.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1226448.66 0.03 US3140QHEP60 3.74 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1214812.36 0.03 US045167GA55 1.06 Jan 12, 2027 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1214046.3 0.03 US3133GF3W31 3.77 Dec 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1212855.12 0.03 XS1936302865 3.1 Apr 16, 2029 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1210532.66 0.03 US06051GLG28 2.21 Apr 25, 2029 5.2
HAROT_24-3 A3 ABS Fixed Income 1209610.89 0.03 US43813YAC66 1.03 Mar 21, 2029 4.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1207706.56 0.03 US3133GGX577 4.26 Mar 01, 2037 1.5
KFW Agency Fixed Income 1205577.81 0.03 US500769KK95 4.15 Jul 15, 2030 3.75
GSMS_17-GS7 AAB CMBS Fixed Income 1175037.27 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1171341.74 0.03 US515110CG79 4.07 May 28, 2030 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1165955.75 0.02 US95000U2S19 1.45 Jun 02, 2028 2.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1162674.95 0.02 US31418D5B46 4.06 Oct 01, 2036 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1154077.37 0.02 US045167GH09 3.44 Aug 28, 2029 3.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1153414.36 0.02 US06051GML04 3.64 Jan 24, 2031 5.16
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1149521.12 0.02 US135087Q560 2.27 Apr 26, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1148012.18 0.02 US46647PBE51 3.56 Oct 15, 2030 2.74
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1147377.56 0.02 US040114HX11 1.7 Jul 09, 2029 1.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1145381.59 0.02 US06051GKW86 1.51 Jul 22, 2028 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1143928.31 0.02 US298785KJ40 2.36 Jun 15, 2028 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1143270.81 0.02 US3140QHQ573 3.92 Mar 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1138362.59 0.02 US92343VEU44 3.52 Dec 03, 2029 4.02
AMXCA_24-3 A ABS Fixed Income 1127051.24 0.02 US02589BAE02 1.53 Jul 16, 2029 4.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1126212.45 0.02 US3140XHX369 4.06 Aug 01, 2037 1.5
CIGNA GROUP Industrial Fixed Income 1125924.55 0.02 US125523AH38 2.55 Oct 15, 2028 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1121535.69 0.02 US683234ET12 3.67 Jan 15, 2030 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1120386.08 0.02 US3140QGJ406 3.46 Dec 01, 2035 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1119553.1 0.02 US4581X0DG01 3.33 Jun 18, 2029 2.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1117013.43 0.02 US219868CH71 1.33 Apr 26, 2027 6.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1116431.37 0.02 US3133GFCG82 3.77 Oct 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1111341.62 0.02 US3140QHET82 3.75 Feb 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 1109143.83 0.02 US6174468L62 3.8 Jan 22, 2031 2.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1106162.52 0.02 US00774MAW55 2.73 Oct 29, 2028 3.0
CITIGROUP INC Financial Institutions Fixed Income 1103889.18 0.02 US172967MS77 4.08 Jun 03, 2031 2.57
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1102963.68 0.02 US45939E2C37 3.64 Nov 27, 2029 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1103089.12 0.02 US95000U2G70 3.62 Oct 30, 2030 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098178.48 0.02 US298785JY36 2.67 Oct 16, 2028 4.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1095281.48 0.02 US11070TAN81 2.0 Jan 24, 2028 4.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1092716.12 0.02 US95000U3P60 3.64 Jan 24, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1092304.18 0.02 US38141GC936 3.85 Apr 23, 2031 5.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1083970.01 0.02 US12802D2Q81 3.19 May 22, 2029 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1081707.95 0.02 US900123CT57 3.0 Apr 26, 2029 7.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1081603.97 0.02 US46647PDG81 1.51 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1080025.89 0.02 US38141GWZ35 2.24 May 01, 2029 4.22
DISH NETWORK CORP 144A Industrial Fixed Income 1075637.81 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1075368.21 0.02 US45950VUS32 4.1 Jul 02, 2030 3.88
SKYMILES IP LTD 144A Industrial Fixed Income 1072247.86 0.02 US830867AB33 1.42 Oct 20, 2028 4.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1068041.78 0.02 US43358BAA17 3.13 Apr 30, 2029 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1067603.85 0.02 US65562QBW42 2.14 Mar 14, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1065749.1 0.02 US61747YFZ34 3.85 Apr 17, 2031 5.19
KFW MTN Agency Fixed Income 1063445.92 0.02 US500769KG83 1.65 Aug 27, 2027 3.5
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1059640.6 0.02 US44332PAH47 0.85 Jun 15, 2030 7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1054077.83 0.02 XS2441287773 1.16 Feb 24, 2027 7.25
CITIGROUP INC Financial Institutions Fixed Income 1053027.99 0.02 US17327CAT09 3.41 Sep 19, 2030 4.54
AT&T INC Industrial Fixed Income 1051569.04 0.02 US00206RGQ92 3.69 Feb 15, 2030 4.3
BBCMS_24-C28 A3 CMBS Fixed Income 1050533.76 0.02 US07336WAX74 4.64 Sep 15, 2057 5.89
MORGAN STANLEY Financial Institutions Fixed Income 1047287.99 0.02 US6174468P76 3.88 Apr 01, 2031 3.62
BMARK_24-V6 A3 CMBS Fixed Income 1045864.12 0.02 US081927AB15 2.92 Mar 16, 2057 5.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1043657.63 0.02 US298785KB14 1.24 Mar 19, 2027 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1043005.95 0.02 US3140XFE561 3.77 Dec 01, 2036 2.0
AMXCA_23-4 A ABS Fixed Income 1038179.85 0.02 US02589BAC46 2.56 Sep 16, 2030 5.15
CENTENE CORPORATION Financial Institutions Fixed Income 1036964.53 0.02 US15135BAT89 3.18 Dec 15, 2029 4.63
CHAIT_23-A2 A ABS Fixed Income 1035976.12 0.02 US161571HU14 2.56 Sep 15, 2030 5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1035362.63 0.02 XS2747598444 3.67 Jan 16, 2030 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1035009.77 0.02 US06051GHZ54 3.88 Feb 13, 2031 2.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1033493.57 0.02 US07274NAL73 2.68 Dec 15, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1032247.71 0.02 US900123CL22 1.24 Mar 25, 2027 6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1029321.7 0.02 XS2577134401 1.98 Jan 18, 2028 4.75
MORGAN STANLEY Financial Institutions Fixed Income 1029494.05 0.02 US61744YAK47 2.09 Jul 22, 2028 3.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1028499.78 0.02 US045167EG44 2.03 Jan 19, 2028 2.75
EQUINOR ASA Agency Fixed Income 1028093.98 0.02 US29446MAB81 2.51 Sep 10, 2028 3.63
MORGAN STANLEY Financial Institutions Fixed Income 1026633.16 0.02 US61744YAP34 1.98 Jan 24, 2029 3.77
BBCMS_24-5C31 A2 CMBS Fixed Income 1026075.68 0.02 US07336YAB11 3.41 Dec 15, 2057 5.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1024979.03 0.02 US46647PBL94 4.04 Apr 22, 2031 2.52
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1024521.35 0.02 US25159MBG15 1.35 Apr 28, 2027 3.25
EART_24-2 D ABS Fixed Income 1020049.04 0.02 US30166DAF50 1.93 Feb 15, 2030 5.92
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1019487.0 0.02 US12802D2P09 1.1 Jan 24, 2027 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 1018956.31 0.02 XS1807174393 2.25 Apr 23, 2028 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 1018709.37 0.02 US225401AP33 3.83 Apr 01, 2031 4.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1017808.42 0.02 US3133L8UY97 3.64 Jan 01, 2037 2.0
FHMS_K514 A2 CMBS Fixed Income 1017553.23 0.02 US3137HBLV40 2.7 Dec 25, 2028 4.57
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1015595.75 0.02 US38141GC365 3.64 Jan 28, 2031 5.21
AMXCA_25-4 A ABS Fixed Income 1014777.04 0.02 US02582JKV16 2.43 Jul 15, 2030 4.3
MBART_25-1 A3 ABS Fixed Income 1014022.16 0.02 US58773DAD66 1.48 Dec 17, 2029 4.78
SYNIT_25-2 A ABS Fixed Income 1014078.2 0.02 US87166PAQ46 2.28 May 15, 2031 4.49
HCA INC Industrial Fixed Income 1013755.91 0.02 US404119CA57 4.21 Sep 01, 2030 3.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1013306.47 0.02 US110709GQ96 4.25 Aug 27, 2030 3.9
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1012764.74 0.02 US683234EV67 4.27 Sep 04, 2030 3.9
WULF COMPUTE LLC 144A Industrial Fixed Income 1012267.67 0.02 US982911AA70 2.33 Oct 15, 2030 7.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1008827.56 0.02 US06051GLS65 2.51 Sep 15, 2029 5.82
TAOT_24-D A3 ABS Fixed Income 1007873.14 0.02 US89239TAD46 1.21 Jun 15, 2029 4.4
FHLB Agency Fixed Income 1007685.41 0.02 US3130AEB254 2.36 Jun 09, 2028 3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1007145.91 0.02 US95000U3L56 1.34 Apr 22, 2028 5.71
VZMT_24-6 A1A ABS Fixed Income 1006537.54 0.02 US92348KDE01 1.63 Aug 20, 2030 4.17
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1006043.15 0.02 US61776NZW63 4.43 Nov 19, 2031 4.46
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 1004957.1 0.02 US501499AE74 4.34 Oct 09, 2030 4.14
CARMX_25-4 A3 ABS Fixed Income 1002333.17 0.02 US14320HAD89 2.4 Dec 16, 2030 3.97
CITIBANK NA Financial Institutions Fixed Income 1000370.22 0.02 US17325FBN78 1.38 May 29, 2027 4.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 999454.39 0.02 US38141GB607 3.49 Oct 23, 2030 4.69
MARS INC 144A Industrial Fixed Income 998490.29 0.02 US571676AX38 2.05 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 997291.2 0.02 US38141GZK39 1.19 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 996326.89 0.02 US95000U3A91 1.51 Jul 25, 2028 4.81
QATAR (STATE OF) RegS Sovereign Fixed Income 996027.43 0.02 XS2155352664 3.98 Apr 16, 2030 3.75
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 995568.3 0.02 XS2431453336 1.1 Jan 21, 2032 2.85
WFCM_18-C47 AS CMBS Fixed Income 994925.8 0.02 US95002DBR98 2.63 Sep 15, 2061 4.67
MORGAN STANLEY Financial Institutions Fixed Income 994900.54 0.02 US61746BEF94 1.09 Jan 20, 2027 3.63
ALPHABET INC Industrial Fixed Income 994774.8 0.02 US02079KAW71 4.41 Nov 15, 2030 4.1
CGCMT_18-B2 A4 CMBS Fixed Income 994408.04 0.02 US17327FAD87 2.07 Mar 10, 2051 4.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 993512.56 0.02 US46647PBJ49 3.82 Mar 24, 2031 4.49
BNG BANK NV MTN 144A Agency Fixed Income 992541.01 0.02 US05591F2S82 2.34 May 19, 2028 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 991849.63 0.02 US3140QHP336 3.6 Mar 01, 2036 2.5
CITIGROUP INC Financial Institutions Fixed Income 991372.09 0.02 US172967PF20 2.88 Feb 13, 2030 5.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 988703.48 0.02 US61747YFU47 3.49 Oct 18, 2030 4.65
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 985499.33 0.02 US92332YAC57 2.54 Feb 01, 2029 9.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 985750.45 0.02 US748148M915 3.06 Apr 03, 2029 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 984659.82 0.02 US06051GHM42 2.41 Jul 23, 2029 4.27
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 983500.59 0.02 US62628PAG19 3.55 Oct 09, 2029 3.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 979013.12 0.02 US06051GMK21 1.98 Jan 24, 2029 4.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 978875.03 0.02 US95000U2A01 1.4 May 22, 2028 3.58
EXPORT DEVELOPMENT CANADA Agency Fixed Income 976561.59 0.02 US30216BKC53 2.94 Feb 13, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 976226.35 0.02 US045167FP34 1.64 Aug 20, 2027 3.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 975590.41 0.02 US105756CC23 4.03 Jun 12, 2030 3.88
DBJPM_17-C6 A-M CMBS Fixed Income 971384.48 0.02 US23312JAH68 1.5 Jun 10, 2050 3.56
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 970007.87 0.02 XS2125308168 4.02 Apr 16, 2030 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 970056.79 0.02 US404280CC17 3.17 May 22, 2030 3.97
WELLS FARGO & COMPANY Financial Institutions Fixed Income 968979.54 0.02 US95000U3G61 2.61 Oct 23, 2029 6.3
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 967973.41 0.02 US222213BE97 2.89 Jan 24, 2029 4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 965812.38 0.02 US45939E2A70 2.7 Nov 01, 2028 4.88
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 965900.95 0.02 US61776NVG59 4.03 Jul 18, 2031 4.73
CCO HOLDINGS LLC 144A Industrial Fixed Income 962076.95 0.02 US1248EPBT92 0.77 May 01, 2027 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 961470.97 0.02 US95000U2J10 3.86 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 961474.68 0.02 US38141GZR81 1.22 Mar 15, 2028 3.62
CITIGROUP INC Financial Institutions Fixed Income 960865.91 0.02 US172967LP48 1.53 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 960052.94 0.02 US38141GWB66 0.73 Jan 26, 2027 3.85
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 959504.74 0.02 US172967QF11 4.19 Sep 11, 2031 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 959082.57 0.02 US3132CWXS87 3.62 Mar 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 955530.94 0.02 US6174468G77 2.86 Jan 23, 2030 4.43
CGCMT_19-C7 A4 CMBS Fixed Income 953706.01 0.02 US17328CAD48 3.64 Dec 15, 2072 3.1
ORACLE CORPORATION Industrial Fixed Income 951619.51 0.02 US68389XBV64 3.97 Apr 01, 2030 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 951927.94 0.02 US61747YFD22 2.21 Apr 20, 2029 5.16
ORACLE CORPORATION Industrial Fixed Income 951240.16 0.02 US68389XBN49 1.84 Nov 15, 2027 3.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 948088.51 0.02 US683234DQ81 2.87 Jan 18, 2029 4.2
CCO HOLDINGS LLC 144A Industrial Fixed Income 948290.42 0.02 US1248EPCD32 3.48 Mar 01, 2030 4.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 944899.67 0.02 US01F0224C67 3.98 Dec 16, 2025 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 943640.96 0.02 US459058JC89 4.28 May 14, 2030 0.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 942843.14 0.02 US900123DJ66 3.74 Jul 13, 2030 9.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 942327.66 0.02 US3140QHPV10 4.0 Mar 01, 2036 2.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 941459.22 0.02 US45950KDD90 2.41 Jul 13, 2028 4.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 938207.22 0.02 XS2893147251 1.67 Jul 03, 2029 5.0
BMO_24-5C7 B CMBS Fixed Income 936300.94 0.02 US09660WAY75 3.44 Nov 15, 2057 6.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 934042.53 0.02 US459200KA85 3.21 May 15, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 933772.98 0.02 US46647PDA12 1.32 Apr 26, 2028 4.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 930901.89 0.02 US61747YFA82 1.99 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 928887.06 0.02 US95000U3J01 2.83 Jan 23, 2030 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 928236.46 0.02 US694308JM04 3.88 Jul 01, 2030 4.55
GSMS_20-GC47 A4 CMBS Fixed Income 925810.84 0.02 US36258RAZ64 2.86 May 12, 2053 2.12
FNMA 15YR MBS Pass-Through Fixed Income 925473.66 0.02 US3138WJRT73 2.14 Jan 01, 2032 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 924902.42 0.02 US902613BJ61 2.85 Feb 08, 2030 5.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 923713.79 0.02 US38141GB292 3.22 Jul 23, 2030 5.05
AT&T INC Industrial Fixed Income 924015.6 0.02 US00206RHJ41 2.87 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 923171.49 0.02 US06051GJZ37 2.41 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 921651.28 0.02 US06051GHQ55 2.92 Feb 07, 2030 3.97
MSC_19-L3 AS CMBS Fixed Income 920126.06 0.02 US61691UBH14 3.63 Nov 18, 2052 3.49
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 916992.73 0.02 US00253XAB73 1.85 Apr 20, 2029 5.75
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 916151.65 0.02 US172967NG21 1.18 Feb 24, 2028 3.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 915906.73 0.02 US61747YER27 1.32 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 914178.46 0.02 US95000U2L65 3.86 Apr 04, 2031 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 913532.31 0.02 US46625HRY89 1.1 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 911939.81 0.02 US95000U3T82 2.22 Apr 23, 2029 4.97
CITIGROUP INC Financial Institutions Fixed Income 911547.84 0.02 US172967LD18 1.03 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 910886.9 0.02 US404280BT50 2.34 Jun 19, 2029 4.58
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 908658.44 0.02 US45828Q2C02 2.59 Sep 19, 2028 4.75
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 908281.52 0.02 US75625QAE98 1.46 Jun 26, 2027 3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 907164.48 0.02 US12802D2R64 1.7 Sep 12, 2027 3.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 905150.01 0.02 XS2689091846 2.7 Jan 14, 2029 8.51
CISCO SYSTEMS INC Industrial Fixed Income 904782.55 0.02 US17275RBR21 2.9 Feb 26, 2029 4.85
AMAZON.COM INC Industrial Fixed Income 904397.54 0.02 US023135CP90 1.84 Dec 01, 2027 4.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 903723.51 0.02 US29874QEX88 2.13 Mar 09, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 903623.57 0.02 US46647PEQ54 3.5 Oct 22, 2030 4.6
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 903538.65 0.02 US61748UAM45 4.31 Oct 22, 2031 4.36
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 901987.35 0.02 US110709AL63 3.1 Apr 24, 2029 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 901231.12 0.02 US3140M2RB07 3.77 Dec 01, 2036 2.0
CITIBANK NA Financial Institutions Fixed Income 900172.36 0.02 US17325FBB31 2.52 Sep 29, 2028 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 899068.25 0.02 US46647PEG72 3.05 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 898375.23 0.02 US38141GA468 2.6 Oct 24, 2029 6.48
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 895162.09 0.02 US716973AD41 3.94 May 19, 2030 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 894274.06 0.02 US913017CY37 2.65 Nov 16, 2028 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 894119.42 0.02 US06051GJB68 4.1 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 892113.38 0.02 US46647PEB85 2.84 Jan 23, 2030 5.01
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 892048.84 0.02 US50048MDF41 1.1 Jan 20, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 891564.76 0.02 US38141GZU11 1.59 Aug 23, 2028 4.48
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 891237.76 0.02 XS2214237807 2.09 Jul 31, 2030 6.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 889946.86 0.02 US035240AQ30 2.72 Jan 23, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 889138.44 0.02 US693475BR55 2.26 Jun 12, 2029 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 887930.3 0.02 US471048BM91 1.56 Jul 21, 2027 2.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 885729.48 0.02 US01609WAT99 1.81 Dec 06, 2027 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 884731.77 0.02 US61748UAE29 3.6 Jan 15, 2031 5.23
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 884162.1 0.02 US06051GMT30 2.27 May 09, 2029 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 883788.7 0.02 US46647PEJ12 3.22 Jul 22, 2030 5.0
APPLE INC Industrial Fixed Income 880391.72 0.02 US037833EC07 2.12 Feb 08, 2028 1.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 874810.71 0.02 US459058JG93 4.56 Aug 26, 2030 0.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 873445.51 0.02 US3140KYG655 3.62 Dec 01, 2035 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 869392.95 0.02 US95000U2D40 2.79 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 869453.5 0.02 US38141GXH28 3.82 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 869080.71 0.02 US404280CF48 3.85 Mar 31, 2030 4.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 869295.32 0.02 US00828EEY14 1.04 Jan 04, 2027 4.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 867389.78 0.02 US00828EFF16 3.89 Mar 18, 2030 4.0
AMGEN INC Industrial Fixed Income 866517.51 0.02 US031162DQ06 3.68 Mar 02, 2030 5.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 865389.37 0.02 US219868CL83 3.67 Jan 22, 2030 5.0
PETROLEOS MEXICANOS Agency Fixed Income 859068.87 0.02 US71654QCG55 1.21 Mar 13, 2027 6.5
CITIGROUP INC Financial Institutions Fixed Income 859132.92 0.02 US172967LS86 1.79 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 858334.56 0.02 US38141GD355 4.31 Oct 21, 2031 4.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 854810.83 0.02 XS1944412748 3.23 Aug 01, 2029 6.0
FISERV INC Industrial Fixed Income 853473.92 0.02 US337738AU25 3.24 Jul 01, 2029 3.5
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 849526.93 0.02 XS2588464433 2.09 Dec 31, 2079 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 849533.98 0.02 US46647PBP09 4.11 May 13, 2031 2.96
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 848889.86 0.02 US04522KAP12 3.69 Jan 16, 2030 4.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 847706.34 0.02 XS3072231809 4.02 Sep 01, 2030 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 846707.27 0.02 US404280DG12 1.58 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 845802.69 0.02 US404280BK42 1.21 Mar 13, 2028 4.04
BNP PARIBAS SA 144A Financial Institutions Fixed Income 845008.47 0.02 US09659W2Z63 3.53 Nov 19, 2030 5.28
US BANCORP MTN Financial Institutions Fixed Income 844934.68 0.02 US91159HJF82 1.52 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 842707.64 0.02 US46647PEV40 3.64 Jan 24, 2031 5.14
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 841777.11 0.02 XS2706163131 2.65 Oct 25, 2028 6.0
CARNIVAL CORP 144A Industrial Fixed Income 842063.49 0.02 US143658BQ44 2.42 Aug 01, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 841894.49 0.02 US38141GWV21 2.25 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 840626.54 0.02 US46647PAX42 2.71 Dec 05, 2029 4.45
ISRAEL (STATE OF) Sovereign Fixed Income 839431.47 0.02 US46514Y8A80 3.72 Feb 19, 2030 5.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 837606.58 0.02 XS2987801359 3.63 Jan 29, 2030 5.25
TRANSDIGM INC 144A Industrial Fixed Income 837075.31 0.02 US893647BU00 1.37 Mar 01, 2029 6.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 836435.91 0.02 US857524AF94 3.69 Feb 12, 2030 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 836014.46 0.02 US68245XAM11 3.99 Oct 15, 2030 4.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 834126.94 0.02 XS1750113661 1.96 Jan 17, 2028 5.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 833350.57 0.02 XS2764875584 1.15 Feb 16, 2027 4.38
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 833538.82 0.02 US172967PZ83 1.37 May 07, 2028 4.64
PETROLEOS MEXICANOS Agency Fixed Income 832086.72 0.02 US71654QDC33 3.44 Jan 23, 2030 6.84
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 831575.55 0.02 XS2574267188 2.29 May 22, 2028 6.13
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 831361.08 0.02 US95000U4A82 2.58 Sep 15, 2029 4.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 829776.49 0.02 US900123CQ19 2.64 Oct 24, 2028 6.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 828984.46 0.02 US06051GGL77 1.33 Apr 24, 2028 3.71
KSA SUKUK LTD RegS Sovereign Fixed Income 828341.57 0.02 XS2548889406 2.67 Oct 25, 2028 5.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 827772.01 0.02 US46647PEY88 3.86 Apr 22, 2031 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 827370.85 0.02 US61747YEK73 1.08 Jan 21, 2028 2.48
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 826136.91 0.02 XS2878451207 1.67 Sep 12, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 826220.04 0.02 US46647PEE25 1.34 Apr 22, 2028 5.57
CITIGROUP INC Financial Institutions Fixed Income 824573.95 0.02 US172967ME81 3.02 Mar 20, 2030 3.98
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 822403.32 0.02 US06051GKJ75 1.14 Feb 04, 2028 2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 820898.37 0.02 US95000U3R27 1.11 Jan 24, 2028 4.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 820614.34 0.02 US71567RAU05 1.42 Jun 06, 2027 4.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 817775.74 0.02 US105756BZ27 1.84 Jan 13, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 817515.51 0.02 US87264ABV61 2.59 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 816039.97 0.02 US46647PEL67 1.54 Jul 22, 2028 4.98
DISH DBS CORP 144A Industrial Fixed Income 816301.59 0.02 US25470XBE40 0.97 Dec 01, 2026 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 813475.68 0.02 US46647PBD78 3.15 May 06, 2030 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 813044.35 0.02 US46647PDU75 2.38 Jul 24, 2029 5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 812495.02 0.02 XS1791939066 3.93 Apr 17, 2030 4.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 811980.53 0.02 US640695AA01 2.3 Apr 15, 2029 9.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 811627.98 0.02 US3140QRLW11 3.47 Feb 01, 2038 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 809084.93 0.02 US404280DR76 1.78 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 809177.47 0.02 US46647PAV85 2.41 Jul 23, 2029 4.2
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 806728.22 0.02 XS3174822562 4.25 Sep 09, 2030 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 806331.19 0.02 US88032XAG97 1.91 Jan 19, 2028 3.6
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 805989.9 0.02 US71567RAH93 1.27 Mar 29, 2027 4.15
APPLE INC Industrial Fixed Income 805355.66 0.02 US037833CJ77 1.04 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 804975.22 0.02 US88032XAN49 3.01 Apr 11, 2029 3.98
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 804397.47 0.02 US501499AD91 2.66 Oct 09, 2028 4.02
FHMS_K077 A2 CMBS Fixed Income 803904.04 0.02 US3137FG6X87 2.2 May 25, 2028 3.85
KSA SUKUK LTD RegS Sovereign Fixed Income 801989.1 0.02 XS2626270040 3.2 May 22, 2029 4.27
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 802329.43 0.02 XS2908722783 3.49 Oct 02, 2029 4.25
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 800964.86 0.02 US57763RAE71 3.09 Apr 15, 2030 7.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 799273.34 0.02 US38141GA872 3.04 Apr 25, 2030 5.73
DAVITA INC 144A Industrial Fixed Income 798681.17 0.02 US23918KAS78 3.84 Jun 01, 2030 4.63
BBCMS_18-C2 A5 CMBS Fixed Income 798336.51 0.02 US05491UBD90 3.05 Dec 15, 2051 4.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 795399.0 0.02 US94974BGL80 1.55 Jul 22, 2027 4.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 794666.53 0.02 US45950KDH05 3.25 Jul 02, 2029 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 792681.17 0.02 US06051GJF72 4.3 Jul 23, 2031 1.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 792357.72 0.02 US219868CJ38 2.85 Jan 24, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 790339.38 0.02 US3140QMPG38 3.72 Nov 01, 2036 1.5
BNG BANK NV MTN 144A Agency Fixed Income 790553.03 0.02 US05591F2Y50 3.71 Feb 01, 2030 4.75
AT&T INC Industrial Fixed Income 790590.24 0.02 US00206RJX17 1.45 Jun 01, 2027 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 790166.23 0.02 US718286CC97 2.06 Feb 01, 2028 3.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 787944.08 0.02 US852060AD48 2.68 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 785686.21 0.02 US06051GGF00 1.06 Jan 20, 2028 3.82
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 785236.23 0.02 XS1982113208 3.14 Apr 16, 2029 3.5
NTT FINANCE CORP 144A Industrial Fixed Income 783522.6 0.02 US62954WAS44 4.02 Jul 16, 2030 4.88
CITIGROUP INC Financial Institutions Fixed Income 783395.65 0.02 US17308CC539 3.62 Nov 05, 2030 2.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 782605.11 0.02 US1248EPCE15 3.92 Aug 15, 2030 4.5
ABBVIE INC Industrial Fixed Income 781344.25 0.02 US00287YDS54 2.95 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 780945.17 0.02 US46647PAM86 2.01 Jan 23, 2029 3.51
META PLATFORMS INC MTN Industrial Fixed Income 780803.56 0.02 US30303M8G02 1.59 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 778476.27 0.02 US404280DF39 1.4 Jun 09, 2028 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 777809.01 0.02 US61747YFQ35 3.03 Apr 18, 2030 5.66
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 776192.38 0.02 US22411VBD91 4.02 Jun 10, 2030 4.13
BARCLAYS PLC Financial Institutions Fixed Income 773538.44 0.02 US06738ECR45 2.92 Mar 12, 2030 5.69
UBS GROUP AG 144A Financial Institutions Fixed Income 773756.63 0.02 US225401AC20 1.35 Jan 09, 2028 4.28
CITIBANK NA Financial Institutions Fixed Income 772377.58 0.02 US17325FBP27 3.98 May 29, 2030 4.91
CITIGROUP INC Financial Institutions Fixed Income 772300.99 0.02 US172967LW98 2.23 Apr 23, 2029 4.08
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 771738.32 0.02 US50048MDR88 4.24 Aug 29, 2030 4.13
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 771246.81 0.02 US404280EN53 3.53 Nov 19, 2030 5.29
CVS HEALTH CORP NC5.25 Industrial Fixed Income 770317.31 0.02 US126650EH94 3.47 Mar 10, 2055 7.0
KSA SUKUK LTD RegS Sovereign Fixed Income 765322.82 0.02 XS2072816114 3.64 Oct 29, 2029 2.97
MORGAN STANLEY Financial Institutions Fixed Income 764721.11 0.02 US61747YFK64 2.8 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 764551.19 0.02 US46647PAF36 1.33 May 01, 2028 3.54
BNG BANK NV 144A Agency Fixed Income 763667.0 0.02 US05591F2V12 2.89 Jan 25, 2029 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 763138.26 0.02 US654744AC50 1.67 Sep 17, 2027 4.34
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 762140.39 0.02 XS2057865979 3.59 Sep 30, 2029 2.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 760346.41 0.02 US1248EPBX05 1.49 Feb 01, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 760222.1 0.02 US06051GHG73 2.1 Mar 05, 2029 3.97
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 759426.23 0.02 US654744AD34 4.17 Sep 17, 2030 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 757719.86 0.02 US38141GXG45 3.86 Feb 07, 2030 2.6
TAOT_25-C A4 ABS Fixed Income 756694.18 0.02 US89238VAE83 3.18 Jan 15, 2031 4.19
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 755814.77 0.02 US01021NAF96 4.2 Jul 29, 2030 3.75
DISH DBS CORP 144A Industrial Fixed Income 754196.74 0.02 US25470XBF15 2.57 Dec 01, 2028 5.75
FNMA_17-M7 A2 CMBS Fixed Income 754497.73 0.02 US3136AV7G89 1.11 Feb 25, 2027 2.96
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 753762.32 0.02 US3132A8TN98 1.42 Mar 01, 2030 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 753315.06 0.02 US38141GD272 2.68 Oct 21, 2029 4.15
BMWLT_25-2 A3 ABS Fixed Income 751357.8 0.02 US05594HAD52 1.66 Sep 25, 2028 3.97
AT&T INC Industrial Fixed Income 750455.03 0.02 US00206RKG64 2.09 Feb 01, 2028 1.65
APPLE INC Industrial Fixed Income 748622.17 0.02 US037833EH93 2.58 Aug 05, 2028 1.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 748091.83 0.02 US46647PDX15 2.61 Oct 23, 2029 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 747151.49 0.02 US86562MCR97 1.95 Jan 13, 2028 5.52
CITIGROUP INC Financial Institutions Fixed Income 747055.7 0.02 US172967ML25 3.86 Jan 29, 2031 2.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 744185.39 0.02 US404280DU06 2.08 Mar 09, 2029 6.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 742272.94 0.02 US676167CM99 1.41 May 21, 2027 4.75
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 741310.81 0.02 US61776NVE02 1.51 Jul 06, 2028 4.47
HCA INC Industrial Fixed Income 741287.78 0.02 US404119BX69 3.12 Jun 15, 2029 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 739838.35 0.02 US718286AY36 3.45 Feb 02, 2030 9.5
GOL FINANCE INC RegS Industrial Fixed Income 739515.22 0.02 USL4441RAL08 2.48 Jun 06, 2030 14.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 737886.6 0.02 US459058HJ50 3.7 Oct 23, 2029 1.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 737319.43 0.02 US92332YAA91 1.53 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 736487.58 0.02 US61747YFF79 2.37 Jul 20, 2029 5.45
STAPLES INC 144A Industrial Fixed Income 735675.86 0.02 US855030AQ50 2.85 Sep 01, 2029 10.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 734915.58 0.02 US28504DAB91 2.24 May 23, 2028 5.7
MEDLINE BORROWER LP 144A Industrial Fixed Income 734822.21 0.02 US62482BAB80 1.73 Oct 01, 2029 5.25
ORACLE CORPORATION Industrial Fixed Income 733990.17 0.02 US68389XDH52 4.25 Sep 26, 2030 4.45
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 733229.71 0.02 US17327CAW38 2.1 Mar 04, 2029 4.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 733203.91 0.02 US06051GHV41 3.33 Jul 23, 2030 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 731752.26 0.02 US61761JZN26 1.34 Apr 23, 2027 3.95
CENTENE CORPORATION Financial Institutions Fixed Income 730717.69 0.02 US15135BAR24 1.53 Dec 15, 2027 4.25
BMO_24-5C8 A3 CMBS Fixed Income 730125.77 0.02 US09661XAC20 3.54 Dec 15, 2057 5.63
ABBVIE INC Industrial Fixed Income 730144.06 0.02 US00287YDR71 1.16 Mar 15, 2027 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 727225.29 0.02 US45866FAU84 1.66 Sep 15, 2027 4.0
AMAZON.COM INC Industrial Fixed Income 727035.27 0.02 US023135CF19 1.29 Apr 13, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 726293.52 0.02 US61690DK726 1.97 Jan 12, 2029 5.02
EVERSOURCE ENERGY Utility Fixed Income 725896.45 0.02 US30040WAT53 2.02 Mar 01, 2028 5.45
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 724284.79 0.02 US404280EW52 3.89 May 13, 2031 5.24
UBS GROUP AG 144A Financial Institutions Fixed Income 721060.38 0.02 US225401AF50 1.97 Jan 12, 2029 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 720922.63 0.02 US61747YFS90 3.21 Jul 19, 2030 5.04
BROADCOM INC Industrial Fixed Income 719841.15 0.02 US11135FBX87 3.19 Jul 12, 2029 5.05
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 719660.26 0.02 US251526DB24 4.03 Aug 04, 2031 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 718665.01 0.02 US110122CP17 3.3 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 715081.04 0.02 US46647PCJ30 2.4 Jun 01, 2029 2.07
CENTENE CORPORATION Financial Institutions Fixed Income 715175.01 0.02 US15135BAY74 2.48 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 714627.85 0.02 US46647PEU66 1.98 Jan 24, 2029 4.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712387.78 0.02 US06051GJL41 4.54 Oct 24, 2031 1.92
AMXCA_25-2 A ABS Fixed Income 708989.68 0.02 US02582JKP48 2.21 Apr 15, 2030 4.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 708501.65 0.02 US38141GWL49 1.41 Jun 05, 2028 3.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 707998.39 0.02 US666807BN13 1.96 Jan 15, 2028 3.25
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 707125.12 0.02 US60337JAA43 2.37 Feb 15, 2030 6.5
BARCLAYS PLC Financial Institutions Fixed Income 706191.41 0.02 US06738EBY05 1.54 Aug 09, 2028 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 705999.22 0.02 US459058GE72 1.9 Nov 22, 2027 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 701269.63 0.01 US46647PDW32 0.87 Oct 22, 2027 6.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 699714.52 0.01 US31418ECV02 4.0 Apr 01, 2037 2.5
US BANCORP MTN Financial Institutions Fixed Income 699189.71 0.01 US91159HJM34 2.25 Jun 12, 2029 5.78
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 697425.65 0.01 US61776NZU08 1.87 Nov 17, 2028 4.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 696271.47 0.01 US00828EEZ88 1.18 Feb 25, 2027 4.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 693621.99 0.01 US42824CBT53 3.48 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691913.19 0.01 US46647PAR73 2.24 Apr 23, 2029 4.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 689125.28 0.01 US46647PEA03 1.08 Jan 23, 2028 5.04
NETFLIX INC Industrial Fixed Income 687452.25 0.01 US64110LAS51 2.22 Apr 15, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 686993.62 0.01 US126650DG21 3.38 Aug 15, 2029 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 685970.17 0.01 US900123DH01 2.82 Mar 14, 2029 9.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 685512.97 0.01 US06368MXV17 4.22 Sep 22, 2031 4.35
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 684823.12 0.01 US47109LAF13 1.43 May 25, 2027 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 684046.31 0.01 US3133L8HW88 4.0 Jun 01, 2036 2.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 682955.8 0.01 US46647PFD33 4.33 Oct 22, 2031 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 682290.83 0.01 US61747YFH36 2.64 Nov 01, 2029 6.41
VODAFONE GROUP PLC Industrial Fixed Income 680748.6 0.01 US92857WBQ24 2.76 Apr 04, 2079 7.0
BMO_24-5C5 A3 CMBS Fixed Income 680759.57 0.01 US05593RAC60 3.13 Aug 15, 2057 5.86
CDP FINANCIAL INC 144A Local Authority Fixed Income 678709.84 0.01 US125094BG60 3.14 Jun 05, 2029 4.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 678670.12 0.01 US66989HAY45 4.39 Nov 05, 2030 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 678147.55 0.01 US06051GLC14 1.8 Nov 10, 2028 6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 676226.77 0.01 US632525CK59 3.99 Jun 13, 2030 4.53
CSAIL_19-C18 A4 CMBS Fixed Income 676469.47 0.01 US12597DAD75 3.61 Dec 15, 2052 2.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 675252.51 0.01 US404280ER67 3.72 Mar 03, 2031 5.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 675173.11 0.01 US075887BW84 1.35 Jun 06, 2027 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 673990.43 0.01 US06051GHX07 3.59 Oct 22, 2030 2.88
TRANSDIGM INC 144A Industrial Fixed Income 670749.48 0.01 US893647BR70 0.41 Aug 15, 2028 6.75
META PLATFORMS INC Industrial Fixed Income 670600.27 0.01 US30303MAB81 4.4 Nov 15, 2030 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 670722.96 0.01 US86562MBP41 3.35 Jul 16, 2029 3.04
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 670137.54 0.01 US12769GAB68 1.22 Feb 15, 2030 7.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 667670.49 0.01 US844741BK34 1.31 Jun 15, 2027 5.13
FNMA 15YR MBS Pass-Through Fixed Income 665781.87 0.01 US3140J9SE28 1.72 Jan 01, 2031 3.0
ECOPETROL SA Agency Fixed Income 665250.64 0.01 US279158AN94 3.69 Apr 29, 2030 6.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 663816.44 0.01 US219868CK01 1.97 Jan 07, 2028 4.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 662274.03 0.01 US172967QA24 3.91 May 07, 2031 4.95
BNP PARIBAS SA 144A Financial Institutions Fixed Income 660684.97 0.01 US09659W2K94 3.73 Jan 13, 2031 3.05
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 659609.68 0.01 US05964HAQ83 1.25 Mar 24, 2028 4.17
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 658816.95 0.01 US76720AAS50 3.77 Mar 14, 2030 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 659223.58 0.01 US92343VGH15 2.2 Mar 22, 2028 2.1
SYNOPSYS INC Industrial Fixed Income 658210.31 0.01 US871607AC15 3.83 Apr 01, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 658153.66 0.01 US86562MAR16 1.53 Jul 12, 2027 3.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 656944.97 0.01 US46647PDF09 3.16 Jun 14, 2030 4.57
TENET HEALTHCARE CORP Industrial Fixed Income 656740.19 0.01 US88033GDQ01 0.97 Jun 15, 2030 6.13
KINDER MORGAN INC Industrial Fixed Income 656891.87 0.01 US49456BBB62 3.98 Jun 01, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 655540.55 0.01 US10373QAE08 2.61 Nov 06, 2028 4.23
BARCLAYS PLC Financial Institutions Fixed Income 655385.52 0.01 US06738ECY95 3.69 Feb 25, 2031 5.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 655284.61 0.01 US06051GKP36 1.32 Apr 27, 2028 4.38
TAOT_25-C A3 ABS Fixed Income 654739.56 0.01 US89238VAD01 1.96 Mar 15, 2030 4.11
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 654210.1 0.01 US47109LAG95 2.34 May 23, 2028 4.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 654342.7 0.01 US683234AW86 3.48 Sep 17, 2029 3.7
CENTENE CORPORATION Financial Institutions Fixed Income 654600.55 0.01 US15135BAV36 3.77 Feb 15, 2030 3.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 653612.57 0.01 US748148QR73 3.29 Sep 15, 2029 7.5
HALEON US CAPITAL LLC Industrial Fixed Income 653333.52 0.01 US36264FAK75 1.23 Mar 24, 2027 3.38
CVS HEALTH CORP Industrial Fixed Income 652922.79 0.01 US126650DM98 1.67 Aug 21, 2027 1.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 652605.24 0.01 USM88269US88 1.67 Sep 24, 2027 8.6
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 651789.18 0.01 US78017FZT38 3.49 Oct 18, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 650438.21 0.01 US718172DA46 3.64 Feb 15, 2030 5.13
NETFLIX INC Industrial Fixed Income 649654.72 0.01 US64110LAT35 2.71 Nov 15, 2028 5.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 649814.04 0.01 US36267VAF04 1.77 Nov 15, 2027 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 647786.85 0.01 US718172CV91 1.79 Nov 17, 2027 5.13
GRAY MEDIA INC 144A Industrial Fixed Income 647261.73 0.01 US389375AM81 0.62 Jul 15, 2029 10.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 645718.45 0.01 US14040HCS22 1.36 May 10, 2028 4.93
RAKUTEN GROUP INC 144A Industrial Fixed Income 645478.34 0.01 US75102WAK45 2.89 Apr 15, 2029 9.75
AMAZON.COM INC Industrial Fixed Income 643171.66 0.01 US023135BY17 2.35 May 12, 2028 1.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 642356.95 0.01 US874060AX48 4.05 Mar 31, 2030 2.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 641719.19 0.01 XS1953057061 2.84 Mar 01, 2029 7.6
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 641679.06 0.01 US78466CAC01 0.08 Sep 30, 2027 5.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 641503.02 0.01 US00828EFD67 3.5 Sep 18, 2029 3.5
ORGANON & CO 144A Industrial Fixed Income 640620.27 0.01 US68622TAA97 2.09 Apr 30, 2028 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 640556.03 0.01 US195325ER27 3.72 Apr 25, 2030 7.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 636468.31 0.01 US00946AAM62 4.01 Jul 15, 2030 4.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 636229.7 0.01 US00828EEP07 1.83 Nov 03, 2027 4.38
UNITED AIRLINES INC 144A Industrial Fixed Income 636356.46 0.01 US90932LAH06 1.31 Apr 15, 2029 4.63
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 635529.38 0.01 US110709AJ18 2.74 Nov 15, 2028 4.8
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 635184.24 0.01 US25214BBC72 1.24 Mar 19, 2027 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 634226.6 0.01 US46647PEP71 1.79 Oct 22, 2028 4.5
CONNECT FINCO SARL 144A Industrial Fixed Income 633920.09 0.01 US20752TAB08 1.11 Sep 15, 2029 9.0
BOEING CO Industrial Fixed Income 633838.36 0.01 US097023CU76 1.23 May 01, 2027 5.04
WALT DISNEY CO Industrial Fixed Income 633476.97 0.01 US254687FL52 3.54 Sep 01, 2029 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 632370.99 0.01 US91087BBB53 3.86 May 13, 2030 6.0
APPLE INC Industrial Fixed Income 632268.89 0.01 US037833CX61 1.42 Jun 20, 2027 3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 629601.19 0.01 XS1558078736 1.09 Jan 31, 2027 7.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 629448.25 0.01 FR001400OFN2 2.95 Mar 05, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 628934.23 0.01 US44891ACH86 2.27 Jun 26, 2028 5.68
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 628514.73 0.01 XS3114901336 4.1 Sep 16, 2030 5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 628197.72 0.01 US45939E2E92 4.03 Jun 11, 2030 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628263.11 0.01 US06051GGR48 1.53 Jul 21, 2028 3.59
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 627769.8 0.01 XS2621319040 2.47 Aug 15, 2033 5.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 627282.94 0.01 US302154DY27 2.57 Sep 18, 2028 5.13
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 626703.69 0.01 US77311WAA99 2.85 Aug 01, 2030 6.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 626547.86 0.01 US4581X0DC96 2.63 Sep 18, 2028 3.13
CENTENE CORPORATION Financial Institutions Fixed Income 626580.49 0.01 US15135BAW19 4.44 Oct 15, 2030 3.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 625540.33 0.01 XS2900389870 3.81 Apr 26, 2030 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 624871.68 0.01 US46514BRN90 2.96 Mar 12, 2029 5.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 624512.2 0.01 US22160KAN54 1.5 Jun 20, 2027 1.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 622968.44 0.01 US853254CS76 1.89 Jan 09, 2029 6.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 622818.29 0.01 US89788MAR34 2.82 Jan 24, 2030 5.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 622792.69 0.01 US168863EB04 2.81 Jan 22, 2029 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 622142.64 0.01 US05964HAU95 2.45 Aug 08, 2028 5.59
BAT CAPITAL CORP Industrial Fixed Income 621689.41 0.01 US05526DBR52 2.21 Mar 25, 2028 2.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 621250.82 0.01 US43858AAG58 1.97 Jan 11, 2028 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 621076.3 0.01 XS2755904526 2.82 Jan 29, 2029 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 620659.6 0.01 XS2811094130 3.12 Apr 30, 2029 4.88
ORACLE CORPORATION Industrial Fixed Income 620573.27 0.01 US68389XCS27 3.46 Sep 27, 2029 4.2
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 620308.49 0.01 US09659W2F00 2.5 Aug 14, 2028 4.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 619580.83 0.01 US857524AD47 1.63 Nov 16, 2027 5.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 619808.96 0.01 XS2817911170 3.16 May 15, 2029 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 619608.77 0.01 US785592AX43 3.82 May 15, 2030 4.5
WALMART INC Industrial Fixed Income 619792.45 0.01 US931142ES82 2.7 Sep 22, 2028 1.5
KOREA DEVELOPMENT BANK Agency Fixed Income 619172.7 0.01 US500630ED65 2.93 Feb 15, 2029 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 618727.64 0.01 USP3579EBV85 1.09 Jan 25, 2027 5.95
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 618759.61 0.01 XS1788513734 2.12 Mar 14, 2028 5.13
TENNECO LLC 144A Industrial Fixed Income 618786.55 0.01 US880349AU90 1.5 Nov 17, 2028 8.0
BAT CAPITAL CORP Industrial Fixed Income 616895.78 0.01 US05526DBB01 1.55 Aug 15, 2027 3.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 617140.02 0.01 US693475AZ80 3.82 Jan 22, 2030 2.55
CITIGROUP INC Financial Institutions Fixed Income 615589.03 0.01 US172967NS68 1.4 May 24, 2028 4.66
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 615133.19 0.01 XS1757392540 2.04 Feb 08, 2028 4.75
COCA-COLA CO Industrial Fixed Income 614493.79 0.01 US191216CU25 1.46 Jun 01, 2027 1.45
T-MOBILE USA INC Industrial Fixed Income 614686.55 0.01 US87264ACA16 2.11 Feb 15, 2028 2.05
KOREA DEVELOPMENT BANK Agency Fixed Income 613735.83 0.01 US500630EC82 1.15 Feb 15, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 613343.73 0.01 US808513CD58 2.28 May 19, 2029 5.64
ALTRIA GROUP INC Industrial Fixed Income 613253.83 0.01 US02209SBD45 2.79 Feb 14, 2029 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 612667.14 0.01 US75102WAG33 1.11 Feb 15, 2027 11.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 612801.58 0.01 USG82016AC32 2.58 Sep 12, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 612660.87 0.01 US023135CT13 4.43 Nov 20, 2030 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612416.99 0.01 US46625HJZ47 0.99 Dec 15, 2026 4.13
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 610170.84 0.01 XS1580239207 1.24 Mar 21, 2047 5.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 610399.1 0.01 XS1881581968 2.87 Jan 19, 2029 4.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 610110.59 0.01 US853254BS85 3.87 Apr 01, 2031 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 609789.87 0.01 US606822DN18 4.18 Sep 12, 2031 4.53
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 609274.48 0.01 XS1644429935 1.54 Jul 19, 2027 4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 609449.5 0.01 US60367QAF00 4.47 Nov 13, 2030 3.75
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 607609.64 0.01 XS3084344863 4.01 Jun 02, 2030 4.75
MEITUAN RegS Industrial Fixed Income 606702.23 0.01 USG59669AF11 3.47 Oct 02, 2029 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 606463.34 0.01 US404280CV97 2.57 Aug 17, 2029 2.21
BANCO SANTANDER SA Financial Institutions Fixed Income 605987.57 0.01 US05964HAJ41 2.22 Apr 12, 2028 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 605972.38 0.01 US742718FH71 3.97 Mar 25, 2030 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 605633.23 0.01 US78017DAA63 1.98 Jan 24, 2029 4.96
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605645.37 0.01 US836205BA15 3.45 Sep 30, 2029 4.85
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 605468.19 0.01 FR001400CRX1 1.73 Sep 21, 2027 4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 605347.92 0.01 US60367QAE35 2.77 Nov 13, 2028 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 605209.21 0.01 US91087BAF76 3.11 Apr 22, 2029 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 603843.24 0.01 US842434CW01 1.31 Apr 15, 2027 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 603262.1 0.01 US91087BAC46 1.27 Mar 28, 2027 4.15
INTEL CORPORATION Industrial Fixed Income 603159.7 0.01 US458140BH27 3.7 Nov 15, 2029 2.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 602433.75 0.01 US676167CL17 2.87 Jan 18, 2029 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 602154.65 0.01 US900123CY43 3.77 Mar 13, 2030 5.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 601176.84 0.01 USP3143NAY06 1.52 Aug 01, 2027 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 601013.74 0.01 US455780CD62 1.99 Jan 11, 2028 3.5
ORACLE CORPORATION Industrial Fixed Income 601050.01 0.01 US68389XBU81 1.28 Apr 01, 2027 2.8
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 599433.07 0.01 US836205AU87 2.66 Oct 12, 2028 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 599366.57 0.01 US71568QAC15 1.4 May 15, 2027 4.13
AMAZON.COM INC Industrial Fixed Income 599173.58 0.01 US023135BS49 4.24 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 597652.11 0.01 US65339KAT79 1.28 May 01, 2027 3.55
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 597122.86 0.01 US268317AY01 3.02 Apr 22, 2029 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 596968.18 0.01 US09659W2V59 1.95 Jan 13, 2029 5.13
REPUBLIC OF COLOMBIA Sovereign Fixed Income 597007.36 0.01 US195325DL65 1.28 Apr 25, 2027 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 596236.33 0.01 US105756CA66 3.12 May 30, 2029 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 596272.69 0.01 US771196BW19 2.87 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 596052.97 0.01 US05581KAH41 2.79 Jan 09, 2030 5.18
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 596122.33 0.01 US025816DP17 1.17 Feb 16, 2028 5.1
CHILE (REPUBLIC OF) Sovereign Fixed Income 595984.75 0.01 US168863CF36 2.01 Feb 06, 2028 3.24
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 595466.56 0.01 XS3182415979 4.26 Sep 17, 2030 4.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 594804.09 0.01 US824348AW63 1.37 Jun 01, 2027 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 594310.57 0.01 US14040HCZ64 2.23 Jun 08, 2029 6.31
IMOLA MERGER CORP 144A Industrial Fixed Income 594481.12 0.01 US45258LAA52 2.02 May 15, 2029 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 594402.15 0.01 US46513YJH27 2.01 Jan 17, 2028 3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 593717.41 0.01 XS2109766126 1.13 Feb 03, 2027 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 592914.8 0.01 US3132CWYG31 3.63 Jul 01, 2037 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 592474.57 0.01 USP3579ECF27 3.71 Jan 30, 2030 4.5
EXXON MOBIL CORP Industrial Fixed Income 591833.7 0.01 US30231GBK76 3.86 Mar 19, 2030 3.48
US BANCORP MTN Financial Institutions Fixed Income 590695.09 0.01 US91159HJK77 2.0 Feb 01, 2029 4.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 590740.22 0.01 US377372AN70 2.32 May 15, 2028 3.88
MARS INC 144A Industrial Fixed Income 590421.27 0.01 US571676AW54 1.19 Mar 01, 2027 4.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 589275.99 0.01 US268317AU88 2.48 Sep 21, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 589533.98 0.01 US20030NCA72 2.04 Feb 15, 2028 3.15
CHENIERE ENERGY INC Industrial Fixed Income 588398.28 0.01 US16411RAK59 0.45 Oct 15, 2028 4.63
BANK OF ENGLAND 144A Sovereign Fixed Income 587112.74 0.01 US38376HAK41 1.2 Mar 05, 2027 4.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 586882.7 0.01 US46647PCW41 1.18 Feb 24, 2028 2.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 586531.58 0.01 USY68856AT38 3.96 Apr 21, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 585864.22 0.01 US31418CCM47 2.17 Oct 01, 2031 2.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 585690.62 0.01 US853254CG39 1.07 Jan 12, 2028 2.61
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 584517.67 0.01 XS2083302419 3.41 Nov 26, 2029 8.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 583096.4 0.01 US17325FBC14 0.87 Dec 04, 2026 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 582281.58 0.01 US86562MCG33 2.68 Sep 17, 2028 1.9
INTEL CORPORATION Industrial Fixed Income 582067.38 0.01 US458140CE86 1.99 Feb 10, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 581712.69 0.01 US045167ER09 3.9 Jan 24, 2030 1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 581544.51 0.01 XS2084425110 3.75 Dec 03, 2029 2.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 580932.2 0.01 US071734AQ04 2.43 Sep 30, 2028 11.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 580158.21 0.01 US91412HGF47 1.42 May 15, 2027 1.32
ENERGY TRANSFER LP 144A Industrial Fixed Income 578156.88 0.01 US226373AQ18 0.08 May 01, 2027 5.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 577441.65 0.01 US74977RDR21 1.59 Aug 22, 2028 4.66
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 576588.21 0.01 XS2756521212 2.83 Jan 30, 2029 5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 574742.32 0.01 US404280EQ84 2.08 Mar 03, 2029 4.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 573565.13 0.01 US874060AW64 2.62 Nov 26, 2028 5.0
CARRIER GLOBAL CORP Industrial Fixed Income 573450.46 0.01 US14448CAQ78 3.87 Feb 15, 2030 2.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 572852.49 0.01 US674599ED34 3.76 Sep 01, 2030 6.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 573156.22 0.01 US05581KAF84 2.26 Jun 12, 2029 5.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 571876.84 0.01 US928668BS02 1.39 Jun 08, 2027 4.35
GLOBAL PAYMENTS INC Industrial Fixed Income 572000.55 0.01 US37940XAW20 4.35 Nov 15, 2030 4.88
ABBVIE INC Industrial Fixed Income 571362.38 0.01 US00287YBF51 2.63 Nov 14, 2028 4.25
CHEVRON CORP Industrial Fixed Income 571711.96 0.01 US166764BX70 1.39 May 11, 2027 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 571133.46 0.01 US78017DAC20 3.65 Feb 04, 2031 5.15
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 571276.17 0.01 US904678AS85 3.94 Jun 30, 2035 5.46
AMGEN INC Industrial Fixed Income 571168.75 0.01 US031162CT53 1.18 Feb 21, 2027 2.2
UBS GROUP AG 144A Financial Institutions Fixed Income 570669.53 0.01 US225401AV01 1.56 Aug 11, 2028 6.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 569485.84 0.01 US91087BAH33 3.98 Apr 16, 2030 3.25
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 569457.69 0.01 US48125LRU88 0.89 Dec 08, 2026 5.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 569245.08 0.01 US025816CS64 1.2 Mar 04, 2027 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 568663.5 0.01 US14040HDC60 4.08 Oct 30, 2031 7.62
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 568370.2 0.01 US88032XAU81 4.13 Jun 03, 2030 2.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 567686.21 0.01 US89236TJZ93 1.26 Mar 22, 2027 3.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 567857.08 0.01 XS2348236980 2.42 Jun 02, 2028 1.63
ITC HOLDINGS CORP 144A Utility Fixed Income 567230.92 0.01 US465685AR63 1.65 Sep 22, 2027 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 567002.04 0.01 US89115A2C54 1.43 Jun 08, 2027 4.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 567081.06 0.01 US045167EP43 3.61 Sep 19, 2029 1.75
CITIBANK NA Financial Institutions Fixed Income 566543.47 0.01 US17325FBK30 3.27 Aug 06, 2029 4.84
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 566181.22 0.01 US698299BK97 3.77 Jan 23, 2030 3.16
ENERGY TRANSFER LP Industrial Fixed Income 564119.84 0.01 US29273VAP58 1.98 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 564096.08 0.01 US37045XFE13 2.18 Apr 04, 2028 5.05
ISRAEL (STATE OF) Sovereign Fixed Income 564079.69 0.01 US46513JB346 4.2 Jul 03, 2030 2.75
EXXON MOBIL CORP Industrial Fixed Income 564253.75 0.01 US30231GBN16 4.47 Oct 15, 2030 2.61
PARKER HANNIFIN CORPORATION Industrial Fixed Income 563656.0 0.01 US701094AR58 1.64 Sep 15, 2027 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 563239.01 0.01 US96949LAD73 1.37 Jun 15, 2027 3.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 563193.48 0.01 US82967NBJ63 2.22 Jul 15, 2028 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 562174.18 0.01 US89788MAL63 1.99 Jan 26, 2029 4.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 562061.86 0.01 US404280EF20 1.39 May 17, 2028 5.6
APLD COMPUTECO LLC 144A Industrial Fixed Income 562091.92 0.01 US00202DAA54 2.96 Dec 15, 2030 9.25
NATWEST GROUP PLC Financial Institutions Fixed Income 561579.19 0.01 US78009PEH01 2.86 Jan 27, 2030 5.08
DELL INTERNATIONAL LLC Industrial Fixed Income 561610.66 0.01 US24703TAG13 3.3 Oct 01, 2029 5.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 561265.44 0.01 US61747YEV39 1.72 Oct 18, 2028 6.3
KEURIG DR PEPPER INC Industrial Fixed Income 559391.84 0.01 US49271VAF76 2.2 May 25, 2028 4.6
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 558771.87 0.01 US09659W2C78 1.87 Nov 16, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 558239.79 0.01 US693475BX24 3.1 May 14, 2030 5.49
INTEL CORPORATION Industrial Fixed Income 558198.98 0.01 US458140BY59 1.56 Aug 05, 2027 3.75
JOHNSON & JOHNSON Industrial Fixed Income 557683.08 0.01 US478160CK81 1.96 Jan 15, 2028 2.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 557402.47 0.01 US31418FEF09 3.78 Nov 01, 2039 4.0
AT&T INC Industrial Fixed Income 556929.6 0.01 US00206RGL06 1.95 Feb 15, 2028 4.1
PFIZER INC Industrial Fixed Income 557270.49 0.01 US717081ET61 2.98 Mar 15, 2029 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 556804.57 0.01 US3140XDX848 3.9 Dec 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 555938.25 0.01 US68389XCD57 2.22 Mar 25, 2028 2.3
MCAFEE CORP 144A Industrial Fixed Income 556331.28 0.01 US579063AB46 3.5 Feb 15, 2030 7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 555680.07 0.01 US65339KBR05 4.2 Jun 01, 2030 2.25
NATWEST GROUP PLC Financial Institutions Fixed Income 555010.15 0.01 US780097BG51 2.29 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 555042.8 0.01 US06738EAW57 1.62 May 09, 2028 4.84
COREWEAVE INC 144A Industrial Fixed Income 553906.88 0.01 US21873SAB43 3.65 Jun 01, 2030 9.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 552885.35 0.01 US341081GK75 2.12 Apr 01, 2028 5.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 552531.63 0.01 US86964WAF95 2.64 Jan 15, 2029 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 552089.09 0.01 US03027XAW02 3.32 Aug 15, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 551469.23 0.01 US86562MCB46 4.27 Jul 08, 2030 2.13
FOX CORP Industrial Fixed Income 551082.49 0.01 US35137LAH87 2.75 Jan 25, 2029 4.71
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 551140.34 0.01 US83368RAM43 2.57 Sep 14, 2028 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 550000.64 0.01 US438516CX24 1.5 Jul 30, 2027 4.65
HOME DEPOT INC Industrial Fixed Income 549486.35 0.01 US437076BY77 3.23 Jun 15, 2029 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 548995.08 0.01 US61747YFY68 2.19 Apr 12, 2029 4.99
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 547931.31 0.01 US195325DR36 3.81 Jan 30, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 547123.16 0.01 US89115A2H42 1.69 Sep 15, 2027 4.69
SALESFORCE INC Industrial Fixed Income 546775.29 0.01 US79466LAF13 2.12 Apr 11, 2028 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 545804.56 0.01 US025816DH90 2.41 Jul 27, 2029 5.28
APPLE INC Industrial Fixed Income 545091.34 0.01 US037833ET32 2.26 May 10, 2028 4.0
CARVANA CO 144A Industrial Fixed Income 542496.27 0.01 US146869AN20 0.74 Jun 01, 2030 9.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 542726.34 0.01 US25389JAR77 1.53 Aug 15, 2027 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 540896.86 0.01 US785592AS57 0.8 Mar 15, 2027 5.0
BROADCOM INC Industrial Fixed Income 538624.7 0.01 US11135FBA84 2.95 Apr 15, 2029 4.75
ENTEGRIS INC 144A Industrial Fixed Income 537938.67 0.01 US29365BAA17 2.99 Apr 15, 2029 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 537541.26 0.01 US025816CP26 1.34 May 03, 2027 3.3
CIPHER COMPUTE LLC 144A Industrial Fixed Income 536456.82 0.01 US17253NAA54 2.3 Nov 15, 2030 7.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 536318.6 0.01 US58013MFP41 1.44 Jul 01, 2027 3.5
PETROLEOS MEXICANOS Agency Fixed Income 536017.6 0.01 US71654QDL32 2.61 Jun 02, 2029 8.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 536166.58 0.01 US65343HAA95 0.31 Jul 15, 2027 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 536001.26 0.01 US025816ED77 2.23 Apr 25, 2029 4.73
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 536150.95 0.01 US980236AQ66 2.88 Mar 04, 2029 4.5
APPLE INC Industrial Fixed Income 536218.7 0.01 US037833DP29 3.53 Sep 11, 2029 2.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 535475.52 0.01 US80281LAT26 1.88 Jan 10, 2029 6.53
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 535647.22 0.01 US404280EM70 1.86 Nov 19, 2028 5.13
ALABAMA POWER COMPANY Utility Fixed Income 535374.88 0.01 US010392FY91 1.62 Sep 01, 2027 3.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 534538.66 0.01 US61747YFP51 1.31 Apr 13, 2028 5.65
ORACLE CORPORATION Industrial Fixed Income 533075.5 0.01 US68389XCY94 2.42 Aug 03, 2028 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 532803.24 0.01 US89788MAQ50 2.59 Oct 30, 2029 7.16
BANCO SANTANDER SA Financial Institutions Fixed Income 532282.42 0.01 US05964HAS40 1.61 Aug 18, 2027 5.29
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 531842.29 0.01 US22535WAJ62 2.56 Oct 03, 2029 6.32
DUKE ENERGY CORP Utility Fixed Income 532004.9 0.01 US26441CBS35 2.1 Mar 15, 2028 4.3
HERC HOLDINGS INC 144A Industrial Fixed Income 531540.2 0.01 US42704LAF13 2.45 Jun 15, 2030 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 531029.4 0.01 US89236TLE37 4.34 Nov 20, 2030 5.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 530697.29 0.01 US471048BQ06 1.88 Nov 16, 2027 2.75
COMCAST CORPORATION Industrial Fixed Income 530548.13 0.01 US20030NDG34 3.91 Apr 01, 2030 3.4
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 530080.82 0.01 US147918AC06 3.08 Apr 30, 2029 5.88
MERCK & CO INC Industrial Fixed Income 530069.46 0.01 US58933YAX31 2.97 Mar 07, 2029 3.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 529474.62 0.01 XS2571922884 2.02 Feb 17, 2028 6.63
WFCM_25-5C3 AS CMBS Fixed Income 529455.32 0.01 nan 3.59 Jan 15, 2058 6.39
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 528935.76 0.01 US780153BG60 1.81 Apr 01, 2028 5.5
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 528356.94 0.01 US65339KDE73 3.82 Aug 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 528570.93 0.01 US693475CD50 3.92 May 13, 2031 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 528681.65 0.01 US14040HBW43 2.01 Jan 31, 2028 3.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 527878.88 0.01 US83368RBR21 1.88 Jan 10, 2029 6.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 527862.45 0.01 US404280CK33 4.3 Aug 18, 2031 2.36
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 527601.52 0.01 US539439AR07 2.16 Mar 22, 2028 4.38
EQUINOR ASA Agency Fixed Income 527457.18 0.01 US29446MAF95 3.96 Apr 06, 2030 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 527549.06 0.01 US251526CD98 4.26 Sep 18, 2031 3.55
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 527181.95 0.01 US37045XEN21 2.72 Jan 07, 2029 5.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 526580.23 0.01 US22160KAP03 4.15 Apr 20, 2030 1.6
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 525964.71 0.01 US61690U8B93 1.43 May 26, 2028 5.5
BMARK_24-V6 B CMBS Fixed Income 524583.49 0.01 US081927AF29 3.07 Mar 15, 2057 6.79
BANK5_24-5YR8 A3 CMBS Fixed Income 524593.76 0.01 US065923AY07 3.19 Aug 15, 2057 5.88
BMO_25-5C9 A3 CMBS Fixed Income 524697.07 0.01 US096933AC06 3.64 Apr 15, 2058 5.78
BARCLAYS PLC Financial Institutions Fixed Income 524664.07 0.01 US06738EBM66 4.18 Jun 24, 2031 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 524241.06 0.01 US025816DB21 1.74 Nov 05, 2027 5.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 523755.52 0.01 US85325C2A93 3.43 Oct 15, 2030 5.0
INTEL CORPORATION Industrial Fixed Income 523846.65 0.01 US458140BR09 3.84 Mar 25, 2030 3.9
MERCK & CO INC Industrial Fixed Income 523779.8 0.01 US58933YBC84 1.47 Jun 10, 2027 1.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 524035.55 0.01 US65535HAQ20 3.78 Jan 16, 2030 3.1
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 523578.93 0.01 US125094BH44 3.7 Jan 24, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 523247.4 0.01 US89236TMS14 1.76 Oct 08, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 522723.21 0.01 US24422EXB00 2.4 Jul 14, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 522913.34 0.01 US37045XDW39 1.23 Apr 09, 2027 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 521800.29 0.01 US63253QAG91 2.82 Jan 10, 2029 4.79
FIRSTENERGY CORPORATION Utility Fixed Income 521982.95 0.01 US337932AH00 1.43 Jul 15, 2027 3.9
BMARK_24-V9 AS CMBS Fixed Income 521601.33 0.01 US081919AS16 3.28 Aug 15, 2057 6.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 521184.07 0.01 US71647NAY58 1.98 Jan 27, 2028 6.0
AMAZON.COM INC Industrial Fixed Income 520888.95 0.01 US023135BR65 1.46 Jun 03, 2027 1.2
CCCIT_25-A2 A ABS Fixed Income 520522.56 0.01 US17305EHB48 4.01 Jun 21, 2032 4.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 520318.67 0.01 US900123AL40 3.29 Jan 15, 2030 11.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 520244.47 0.01 US06368LGV27 1.95 Feb 01, 2028 5.2
BMARK_24-V9 A3 CMBS Fixed Income 520351.68 0.01 US081919AN29 3.25 Aug 15, 2057 5.6
CALIFORNIA ST Local Authority Fixed Income 519690.65 0.01 US13063EGT73 3.31 Aug 01, 2029 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 519053.95 0.01 US21871XAD12 1.27 Apr 05, 2027 3.65
WELLS FARGO BANK NA Financial Institutions Fixed Income 518711.22 0.01 US94988J6F93 0.89 Dec 11, 2026 5.25
AT&T INC Industrial Fixed Income 518449.11 0.01 US00206RDQ20 1.02 Mar 01, 2027 4.25
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 517791.27 0.01 US00131LAN55 1.72 Oct 25, 2027 5.63
SYNOPSYS INC Industrial Fixed Income 517578.95 0.01 US871607AA58 1.27 Apr 01, 2027 4.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 517346.7 0.01 US013051EV59 3.22 Jun 26, 2029 4.5
NRW BANK MTN RegS Local Authority Fixed Income 517275.65 0.01 XS3045496026 3.91 Apr 08, 2030 4.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 517333.41 0.01 US90353TAK60 1.34 Aug 15, 2029 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 517520.96 0.01 US89352HAW97 2.19 May 15, 2028 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 516862.84 0.01 US05723KAE01 1.85 Dec 15, 2027 3.34
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 516536.45 0.01 US61690U8E33 1.52 Jul 14, 2028 4.97
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 516277.24 0.01 US50048MDM91 2.89 Jan 24, 2029 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 516402.46 0.01 US3140XDWS11 3.72 Nov 01, 2036 1.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 515916.44 0.01 US62630CEK36 2.9 Jan 31, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 516043.72 0.01 US63983TEJ07 2.97 Feb 28, 2029 4.38
BBCMS_25-C38 AS CMBS Fixed Income 515907.45 0.01 US05556RAD98 4.25 Nov 15, 2058 5.48
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 515330.01 0.01 US62630CEJ62 1.06 Jan 13, 2027 4.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 515221.11 0.01 US785592AU04 1.89 Mar 15, 2028 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 515098.54 0.01 US471048DB19 1.54 Jul 22, 2027 4.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 514782.23 0.01 US251526DA41 3.87 May 09, 2031 5.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 514717.16 0.01 US22535WAR88 3.93 May 27, 2031 5.22
UBS GROUP AG 144A Financial Institutions Fixed Income 514623.36 0.01 US90352JAC71 1.58 Mar 23, 2028 4.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 514681.78 0.01 US806851AQ42 2.26 May 15, 2028 4.5
CSAIL_19-C15 A4 CMBS Fixed Income 513881.94 0.01 US22945DAG88 2.86 Mar 15, 2052 4.05
QATAR (STATE OF) 144A Sovereign Fixed Income 513462.41 0.01 US74727PAE16 3.66 Jun 15, 2030 9.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 513519.94 0.01 US37045XEB82 1.87 Jan 09, 2028 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 513450.05 0.01 USP3579ECP09 2.83 Feb 22, 2029 5.5
AMXCA_25-5 A ABS Fixed Income 513066.01 0.01 US02582JKT69 4.1 Jul 15, 2032 4.51
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 512410.34 0.01 US025537AV36 1.73 Nov 01, 2027 5.75
BMO_24-5C6 AS CMBS Fixed Income 512446.34 0.01 US05593QAF19 3.36 Sep 15, 2057 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 512776.52 0.01 US808513BY05 1.2 Mar 03, 2027 2.45
CROWN CASTLE INC Industrial Fixed Income 512313.37 0.01 US22822VBA89 1.9 Jan 11, 2028 5.0
WFCM_25-5C3 C CMBS Fixed Income 512336.49 0.01 nan 3.6 Jan 15, 2058 6.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 512139.29 0.01 US775109CG49 1.22 Mar 15, 2027 3.2
BMARK_24-V5 B CMBS Fixed Income 511890.8 0.01 US08163XBB82 2.87 Jan 10, 2057 6.06
QUALCOMM INCORPORATED Industrial Fixed Income 511932.0 0.01 US747525AU71 1.32 May 20, 2027 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 511377.55 0.01 US970648AL56 1.39 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 511130.07 0.01 US06405LAH42 2.23 Apr 20, 2029 4.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 511425.28 0.01 US345397C270 1.38 May 28, 2027 4.95
BARCLAYS PLC Financial Institutions Fixed Income 510600.7 0.01 US06738ECD58 1.78 Nov 02, 2028 7.38
FORDO_24-D B ABS Fixed Income 510331.12 0.01 US34535VAF13 2.56 Sep 15, 2030 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 510316.74 0.01 US036752AG89 2.0 Mar 01, 2028 4.1
INTEL CORPORATION Industrial Fixed Income 510336.11 0.01 US458140BQ26 1.19 Mar 25, 2027 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 510245.22 0.01 US4581X0CY26 1.53 Jul 07, 2027 2.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 510365.28 0.01 US683234AQ19 1.43 May 21, 2027 1.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 509420.63 0.01 US345397C353 1.72 Nov 04, 2027 7.35
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 509468.76 0.01 US911365BG81 0.28 Jan 15, 2028 4.88
FORD MOTOR COMPANY Industrial Fixed Income 509494.27 0.01 US345370CR99 0.85 Dec 08, 2026 4.35
VISA INC Industrial Fixed Income 509221.72 0.01 US92826CAL63 1.32 Apr 15, 2027 1.9
MBALT_25-A A4 ABS Fixed Income 508894.47 0.01 US58768YAE59 2.2 Feb 18, 2031 4.69
FORDF_25-1 A1 ABS Fixed Income 508376.33 0.01 US34529BAA44 2.21 Apr 15, 2030 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 508376.19 0.01 US035240AV25 4.07 Jun 01, 2030 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 508012.55 0.01 US251526CU14 2.66 Nov 20, 2029 6.82
UBS GROUP AG 144A Financial Institutions Fixed Income 505905.53 0.01 US225401BE76 2.53 Sep 22, 2029 6.25
SDART_25-2 B ABS Fixed Income 506165.05 0.01 US80287NAD75 1.9 May 15, 2031 4.87
NBN CO LTD MTN 144A Agency Fixed Income 505497.02 0.01 US62878U2F87 2.54 Oct 06, 2028 5.75
HONDA MOTOR CO LTD Industrial Fixed Income 505526.31 0.01 US438127AB80 1.22 Mar 10, 2027 2.53
GENERAL MOTORS CO Industrial Fixed Income 505152.53 0.01 US37045VAU44 1.56 Oct 01, 2027 6.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 505311.7 0.01 US13607L8C03 1.47 Jun 28, 2027 5.24
COPA_24-1 ABS Fixed Income 504989.24 0.01 US14043NAD12 1.27 Jul 16, 2029 4.62
VWALT_25-A A3 ABS Fixed Income 505147.67 0.01 US92868WAD92 1.54 Jun 20, 2028 4.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 505187.19 0.01 US87973PAE43 2.39 Aug 01, 2028 3.63
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 504711.14 0.01 US86563VBZ13 3.82 Mar 13, 2030 4.7
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 504743.31 0.01 US147918AF37 4.3 Oct 01, 2030 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 504293.7 0.01 US78016FZU10 1.8 Nov 01, 2027 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 503895.09 0.01 US251526CS67 1.92 Jan 18, 2029 6.72
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 503519.93 0.01 US74165HAC25 1.43 Sep 01, 2029 9.38
SDART_25-2 A3 ABS Fixed Income 503483.49 0.01 US80287NAC92 1.13 Aug 15, 2029 4.67
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 503201.56 0.01 XS2396652682 2.77 Oct 12, 2028 1.38
GMALT_25-3 A3 ABS Fixed Income 502740.1 0.01 US379965AD89 1.51 Aug 21, 2028 4.17
COMCAST CORPORATION Industrial Fixed Income 502687.44 0.01 US20030NCU37 4.27 Oct 15, 2030 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 502721.11 0.01 US404280CL16 1.74 Sep 22, 2028 2.01
HAROT_25-4 A3 ABS Fixed Income 502567.26 0.01 US43814XAD57 2.21 Jun 17, 2030 3.98
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 502565.36 0.01 XS2481608029 3.23 May 21, 2029 3.0
HOME DEPOT INC Industrial Fixed Income 501791.13 0.01 US437076DC30 3.16 Jun 25, 2029 4.75
SDART_25-4 B ABS Fixed Income 501174.14 0.01 US802923AD40 2.63 Jan 15, 2032 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 500451.06 0.01 US718172CW74 3.45 Nov 17, 2029 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 500706.63 0.01 US345397E581 2.89 Mar 08, 2029 5.8
ALPHABET INC Industrial Fixed Income 500310.76 0.01 US02079KAD90 4.48 Aug 15, 2030 1.1
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 499855.16 0.01 US87031CAL72 2.35 Jun 14, 2028 4.13
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 500238.77 0.01 US63861VAB36 2.11 Mar 08, 2029 4.3
LOWES COMPANIES INC Industrial Fixed Income 499994.14 0.01 US548661DP97 1.32 May 03, 2027 3.1
BROADCOM INC Industrial Fixed Income 499560.56 0.01 US11135FAQ46 4.36 Nov 15, 2030 4.15
KFW Agency Fixed Income 499759.13 0.01 US500769HS68 2.23 Apr 03, 2028 2.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 499470.44 0.01 US438516CE43 1.21 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 498775.02 0.01 US37045XEH52 2.26 Jun 23, 2028 5.8
S&P GLOBAL INC Industrial Fixed Income 498342.5 0.01 US78409VBH69 1.2 Mar 01, 2027 2.45
TENET HEALTHCARE CORP Industrial Fixed Income 496889.51 0.01 US88033GDK31 0.08 Oct 01, 2028 6.13
BOEING CO Industrial Fixed Income 496198.07 0.01 US097023DQ55 3.01 May 01, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 495751.0 0.01 US606822CL60 1.51 Jul 20, 2028 5.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 495709.62 0.01 US09659W2T04 1.08 Jan 20, 2028 2.59
BBCMS_18-C2 A4 CMBS Fixed Income 496022.77 0.01 US05491UBC18 2.54 Dec 15, 2051 4.05
PSNH_18-1 A3 ABS Fixed Income 495715.62 0.01 US69363PAC41 3.61 Feb 01, 2035 3.81
CVS HEALTH CORP Industrial Fixed Income 495471.26 0.01 US126650DT42 3.66 Feb 21, 2030 5.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 495069.78 0.01 US87612BBQ41 1.23 Mar 01, 2030 5.5
COMCAST CORPORATION Industrial Fixed Income 494862.85 0.01 US20030NED93 2.81 Jan 15, 2029 4.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 493977.33 0.01 US47109LAB09 1.36 Apr 27, 2027 2.75
HUMANA INC Financial Institutions Fixed Income 493314.12 0.01 US444859BQ43 1.14 Feb 03, 2027 1.35
EQUINOR ASA Agency Fixed Income 492687.11 0.01 US29446MAE21 1.25 Apr 06, 2027 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 492062.29 0.01 US665859AW46 1.33 May 10, 2027 4.0
WFCM_18-C43 AS CMBS Fixed Income 492074.53 0.01 US95001LAX01 2.47 Mar 15, 2051 4.15
BMO_24-5C8 C CMBS Fixed Income 492126.33 0.01 US09661XAH17 3.55 Dec 15, 2057 5.74
UBS GROUP AG 144A Financial Institutions Fixed Income 491722.69 0.01 US902613BL18 3.33 Sep 13, 2030 5.62
EXXON MOBIL CORP Industrial Fixed Income 491615.7 0.01 US30231GBJ04 1.18 Mar 19, 2027 3.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 490707.55 0.01 US045167GM93 4.27 Aug 28, 2030 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 490175.28 0.01 US06368FAJ84 1.22 Mar 08, 2027 2.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 489725.15 0.01 US718172CZ06 2.0 Feb 15, 2028 4.88
CIGNA GROUP Industrial Fixed Income 489596.47 0.01 US125523CB40 1.12 Mar 01, 2027 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 489675.84 0.01 US045167FL20 3.13 Mar 15, 2029 1.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 489289.49 0.01 US378272BS65 2.98 Apr 04, 2029 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 489331.03 0.01 US606822BM52 3.35 Jul 18, 2029 3.19
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 488668.94 0.01 US82967NBA54 0.08 Aug 01, 2027 5.0
NOVELIS CORP 144A Industrial Fixed Income 488725.72 0.01 US670001AE60 3.34 Jan 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 487185.18 0.01 US24422EWR60 1.99 Jan 20, 2028 4.75
KINDER MORGAN INC Industrial Fixed Income 487539.55 0.01 US49456BAP67 1.97 Mar 01, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 487247.6 0.01 US023135CS30 2.74 Nov 20, 2028 3.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 487203.12 0.01 US071813CL19 1.13 Feb 01, 2027 1.92
MPLX LP Industrial Fixed Income 486729.39 0.01 US55336VAK61 1.05 Mar 01, 2027 4.13
PFIZER INC Industrial Fixed Income 486930.66 0.01 US717081FD01 4.41 Nov 15, 2030 4.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 486022.2 0.01 US025816EJ48 2.42 Jul 20, 2029 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 485906.54 0.01 US95040QAD60 2.1 Apr 15, 2028 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 486128.54 0.01 US50077LBC90 1.29 May 15, 2027 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 486188.44 0.01 US539439AQ24 1.83 Nov 07, 2028 3.57
PAYCHEX INC Industrial Fixed Income 485668.99 0.01 US704326AA51 3.81 Apr 15, 2030 5.1
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 485328.29 0.01 US86564CAB63 1.67 Sep 14, 2077 4.0
LOWES COMPANIES INC Industrial Fixed Income 485400.55 0.01 US548661ED58 2.67 Sep 15, 2028 1.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 484532.23 0.01 US21871XAP42 1.63 Dec 15, 2052 6.88
WILLIAMS COMPANIES INC Industrial Fixed Income 484408.98 0.01 US88339WAB28 2.95 Mar 15, 2029 4.9
AVANTOR FUNDING INC 144A Industrial Fixed Income 484420.97 0.01 US05352TAA79 1.56 Jul 15, 2028 4.63
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 484287.05 0.01 US92537RAA77 0.42 Jul 15, 2027 5.25
BARCLAYS PLC Financial Institutions Fixed Income 483705.0 0.01 US06738EBD67 2.28 May 16, 2029 4.97
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 483792.79 0.01 US16411QAG64 2.12 Oct 01, 2029 4.5
DTE ENERGY COMPANY Utility Fixed Income 483064.47 0.01 US233331BJ54 2.29 Jun 01, 2028 4.88
NRW BANK RegS Local Authority Fixed Income 482325.17 0.01 XS2778367933 1.2 Mar 08, 2027 4.63
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 481890.78 0.01 US16412XAG07 1.07 Jun 30, 2027 5.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 482003.29 0.01 US09659W3D43 3.89 May 09, 2031 5.09
BNP PARIBAS SA 144A Financial Institutions Fixed Income 481723.83 0.01 US05581KAC53 1.23 Mar 13, 2027 4.63
CISCO SYSTEMS INC Industrial Fixed Income 481409.77 0.01 US17275RBQ48 1.11 Feb 26, 2027 4.8
VICI PROPERTIES LP Industrial Fixed Income 481351.48 0.01 US925650AB99 2.01 Feb 15, 2028 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 480888.64 0.01 US04686JAA97 1.88 Jan 12, 2028 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 480942.59 0.01 US822582CB65 2.67 Nov 13, 2028 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 479421.02 0.01 US35906ABF49 0.44 May 01, 2028 5.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 478973.61 0.01 US55279HAW07 1.96 Jan 27, 2028 4.7
WALMART INC Industrial Fixed Income 478305.55 0.01 US931142EE96 2.28 Jun 26, 2028 3.7
GILEAD SCIENCES INC Industrial Fixed Income 478508.92 0.01 US375558BM47 1.15 Mar 01, 2027 2.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 477388.55 0.01 US025816DY24 3.65 Jan 30, 2031 5.09
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 477254.19 0.01 US025816EF26 3.87 Apr 25, 2031 5.02
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 477201.87 0.01 US68245XAH26 1.67 Jan 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 477070.12 0.01 US46647PBR64 1.45 Jun 01, 2028 2.18
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 476617.12 0.01 US222213BF62 1.43 Jun 11, 2027 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 476413.69 0.01 US53944YAS28 1.21 Mar 18, 2028 3.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 476218.22 0.01 US10112RBG83 1.8 Dec 01, 2027 6.75
SANDS CHINA LTD Industrial Fixed Income 474537.12 0.01 US80007RAE53 2.32 Aug 08, 2028 5.4
DIRECTV FINANCING LLC 144A Industrial Fixed Income 474989.13 0.01 US254945AA66 2.77 Feb 01, 2030 8.88
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 474529.49 0.01 US30321L2D39 1.32 Apr 11, 2027 2.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 474331.03 0.01 US161175CQ56 3.1 Jun 01, 2029 6.1
S&P GLOBAL INC Industrial Fixed Income 474081.32 0.01 US78409VBG86 3.04 May 01, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 474404.8 0.01 US606822BH67 3.02 Mar 07, 2029 3.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 474242.28 0.01 US771196BV36 1.22 Mar 10, 2027 2.31
COMCAST CORPORATION Industrial Fixed Income 474466.19 0.01 US20030NDA63 3.84 Feb 01, 2030 2.65
US BANCORP MTN Financial Institutions Fixed Income 473627.33 0.01 US91159HJC51 1.12 Jan 27, 2028 2.21
BBCMS_21-C10 ASB CMBS Fixed Income 473634.32 0.01 US05551VBG77 2.78 Jul 15, 2054 2.27
CF_19-CF2 A5 CMBS Fixed Income 473657.66 0.01 US12528YAF07 3.49 Nov 15, 2052 2.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 473386.46 0.01 US86562MCW82 3.6 Jan 13, 2030 5.71
PG&E CORPORATION Utility Fixed Income 473300.4 0.01 US69331CAM01 3.46 Mar 15, 2055 7.38
PFIZER INC Industrial Fixed Income 473180.79 0.01 US717081EA70 1.0 Dec 15, 2026 3.0
APPLE INC Industrial Fixed Income 473075.65 0.01 US037833DU14 4.2 May 11, 2030 1.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 472545.78 0.01 US1248EPCS01 1.93 Sep 01, 2029 6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 472141.77 0.01 XS2101346208 1.08 Jan 14, 2027 1.75
BMARK_19-B15 A5 CMBS Fixed Income 471765.34 0.01 US08160KAE47 3.66 Dec 15, 2072 2.93
MASTERCARD INC Industrial Fixed Income 471633.54 0.01 US57636QAP90 3.89 Mar 26, 2030 3.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 470831.33 0.01 US36267VAH69 3.66 Mar 15, 2030 5.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 470429.61 0.01 USP3579ECB13 2.38 Jul 19, 2028 6.0
ARCELORMITTAL SA Industrial Fixed Income 470647.94 0.01 US03938LBE39 1.8 Nov 29, 2027 6.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 470769.87 0.01 US83368RCG56 3.89 May 22, 2031 5.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 470711.43 0.01 US694308JK48 2.41 Jul 01, 2028 3.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 470355.69 0.01 US126307BN62 2.45 Jan 31, 2029 11.75
BMO_25-5C10 A3 CMBS Fixed Income 470175.72 0.01 US05615BAC54 3.79 May 15, 2058 5.58
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 469488.25 0.01 US01021NAB82 1.7 Sep 13, 2027 3.75
JOHNSON & JOHNSON Industrial Fixed Income 469798.43 0.01 US478160CQ51 4.51 Sep 01, 2030 1.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 469175.78 0.01 US58769JAL17 2.45 Aug 03, 2028 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 469064.5 0.01 US29446Q2B87 3.94 Jun 09, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 469343.18 0.01 US571748BG65 2.9 Mar 15, 2029 4.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 468236.66 0.01 US853496AG21 3.52 Jul 15, 2030 4.38
NVIDIA CORPORATION Industrial Fixed Income 468312.47 0.01 US67066GAM69 2.43 Jun 15, 2028 1.55
CVS HEALTH CORP Industrial Fixed Income 467574.61 0.01 US126650DW70 2.83 Jan 30, 2029 5.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 467423.05 0.01 US16115QAF72 0.08 Jan 01, 2030 7.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 467479.34 0.01 US92343VFE92 3.91 Mar 22, 2030 3.15
NCR ATLEOS CORP 144A Industrial Fixed Income 466825.42 0.01 US638962AA84 0.81 Apr 01, 2029 9.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 466859.15 0.01 US036752AB92 1.81 Dec 01, 2027 3.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 465959.49 0.01 US502431AP47 1.06 Jan 15, 2027 5.4
ING GROEP NV Financial Institutions Fixed Income 465959.69 0.01 US456837AQ60 3.09 Apr 09, 2029 4.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 465598.09 0.01 US071813CP23 2.87 Dec 01, 2028 2.27
DIRECTV FINANCING LLC 144A Industrial Fixed Income 464302.34 0.01 US25461LAA08 0.84 Aug 15, 2027 5.88
JOHNSON & JOHNSON Industrial Fixed Income 463999.42 0.01 US478160DJ00 3.75 Mar 01, 2030 4.7
ABBVIE INC Industrial Fixed Income 463796.86 0.01 US00287YDZ97 3.78 Mar 15, 2030 4.88
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 464154.44 0.01 US12570FAA93 2.19 Apr 21, 2028 4.75
BROADCOM INC Industrial Fixed Income 464177.29 0.01 US11135FCB58 3.74 Feb 15, 2030 4.35
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 463718.21 0.01 US29278NAQ60 4.0 May 15, 2030 3.75
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 462417.11 0.01 US63906YAP34 3.82 Mar 21, 2030 5.02
ING GROEP NV Financial Institutions Fixed Income 462747.61 0.01 US456837AH61 1.27 Mar 29, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 462220.22 0.01 US89115A3A89 0.99 Dec 17, 2026 4.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 462337.77 0.01 US91324PDK57 2.36 Jun 15, 2028 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 461699.06 0.01 US64952WEY57 1.96 Jan 09, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461805.78 0.01 US345397D831 1.12 Mar 05, 2027 5.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 461598.75 0.01 US539830BV05 1.78 Nov 15, 2027 5.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 461001.16 0.01 US539439AT62 2.5 Aug 16, 2028 4.55
BPCE SA MTN 144A Financial Institutions Fixed Income 460934.05 0.01 US05583JAC62 1.81 Oct 23, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 460433.0 0.01 US345397C924 2.18 May 12, 2028 6.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 460322.76 0.01 US60687YAR09 2.13 Mar 05, 2028 4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 460310.38 0.01 US65339KBY55 1.09 Jan 15, 2027 1.88
DOMINION ENERGY INC Utility Fixed Income 460448.31 0.01 US25746UDG13 3.92 Apr 01, 2030 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 460401.56 0.01 US65339KBW99 2.42 Jun 15, 2028 1.9
US BANCORP MTN Financial Institutions Fixed Income 459040.14 0.01 US91159HJQ48 2.82 Jan 23, 2030 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 458795.7 0.01 US161175BK95 2.05 Mar 15, 2028 4.2
DUKE ENERGY CORP Utility Fixed Income 458382.43 0.01 US26441CBW47 1.81 Dec 08, 2027 5.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 458273.35 0.01 US71654QCK67 2.04 Feb 12, 2028 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 457538.88 0.01 US60687YCZ07 2.32 Jul 06, 2029 5.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 457483.54 0.01 US345397D591 2.6 Nov 07, 2028 6.8
MSC_20-L4 A2 CMBS Fixed Income 457261.95 0.01 US61770KAW53 3.65 Feb 15, 2053 2.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 457007.69 0.01 US693475BK03 1.88 Dec 02, 2028 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 456954.03 0.01 US91324PDX78 4.19 May 15, 2030 2.0
CROWN CASTLE INC Industrial Fixed Income 456576.46 0.01 US22822VAK70 2.0 Feb 15, 2028 3.8
BANK5_23-5YR A3 CMBS Fixed Income 455883.38 0.01 US06211FAV04 2.61 Dec 15, 2056 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 455566.26 0.01 US05964HBB06 2.93 Mar 14, 2030 5.54
MERCK & CO INC Industrial Fixed Income 455352.83 0.01 US58933YBJ38 3.96 May 17, 2030 4.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 455470.73 0.01 US136385AX99 1.33 Jun 01, 2027 3.85
BORGWARNER INC Industrial Fixed Income 455420.61 0.01 US099724AL02 1.5 Jul 01, 2027 2.65
NOBLE FINANCE II LLC 144A Industrial Fixed Income 455214.17 0.01 US65505PAA57 1.84 Apr 15, 2030 8.0
COMCAST CORPORATION Industrial Fixed Income 454951.72 0.01 US20030NBW02 1.08 Jan 15, 2027 2.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 455035.36 0.01 US1248EPCB75 2.38 Jun 01, 2029 5.38
CHEVRON CORP Industrial Fixed Income 455064.22 0.01 US166764BY53 4.15 May 11, 2030 2.24
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 453971.01 0.01 US6944PL2U22 2.4 Jul 18, 2028 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 454074.06 0.01 US78016FZS63 1.58 Aug 03, 2027 4.24
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 453950.21 0.01 US404280FE46 4.32 Nov 06, 2031 4.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 453546.94 0.01 US89115A2M37 1.95 Jan 10, 2028 5.16
MEDLINE BORROWER LP 144A Industrial Fixed Income 453359.1 0.01 US58506DAA63 1.29 Apr 01, 2029 6.25
TENET HEALTHCARE CORP Industrial Fixed Income 452614.1 0.01 US88033GDB32 0.04 Nov 01, 2027 5.13
ING GROEP NV Financial Institutions Fixed Income 452704.66 0.01 US456837BB82 1.25 Mar 28, 2028 4.02
DOLLAR TREE INC Industrial Fixed Income 452197.11 0.01 US256746AH16 2.2 May 15, 2028 4.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 451898.95 0.01 US502431AM16 2.21 Jun 15, 2028 4.4
BANK OF MONTREAL Financial Institutions Fixed Income 451620.77 0.01 US06368BGS16 1.91 Dec 15, 2032 3.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 451601.94 0.01 US29278GBG29 4.27 Sep 30, 2030 4.38
ENEL CHILE SA Utility Fixed Income 451094.32 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 451065.1 0.01 US225313AK19 1.94 Jan 10, 2033 4.0
LOWES COMPANIES INC Industrial Fixed Income 450703.15 0.01 US548661DR53 3.03 Apr 05, 2029 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 450210.96 0.01 US91324PEQ19 3.63 Feb 15, 2030 5.3
JAZZ SECURITIES DAC 144A Industrial Fixed Income 450615.72 0.01 US47216FAA57 2.1 Jan 15, 2029 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 450202.28 0.01 US233853AF73 1.0 Dec 14, 2026 2.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 449989.78 0.01 US65558RAD17 1.7 Sep 22, 2027 5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 450102.31 0.01 US40139LBG77 1.79 Oct 28, 2027 5.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 449293.04 0.01 US57629WDL19 1.86 Dec 07, 2027 5.05
META PLATFORMS INC Industrial Fixed Income 449412.71 0.01 US30303M8L96 2.25 May 15, 2028 4.6
VALE OVERSEAS LTD Industrial Fixed Income 449303.39 0.01 US91911TAQ67 4.07 Jul 08, 2030 3.75
AMGEN INC Industrial Fixed Income 448939.37 0.01 US031162DD92 2.99 Feb 22, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 448207.21 0.01 US3132CWQ801 3.58 Oct 01, 2035 2.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 447653.84 0.01 US74432QCC78 2.08 Mar 27, 2028 3.88
CISCO SYSTEMS INC Industrial Fixed Income 447171.08 0.01 US17275RBX98 3.74 Feb 24, 2030 4.75
CVS HEALTH CORP Industrial Fixed Income 446612.88 0.01 US126650DJ69 3.88 Apr 01, 2030 3.75
SERVICENOW INC Industrial Fixed Income 446477.3 0.01 US81762PAE25 4.5 Sep 01, 2030 1.4
CONOCOPHILLIPS CO Industrial Fixed Income 446450.53 0.01 US20826FBJ49 3.63 Jan 15, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 446039.28 0.01 US459200KX88 1.99 Feb 06, 2028 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 446375.26 0.01 US09659T2A84 2.08 Mar 01, 2033 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 445684.75 0.01 XS2989586941 3.47 Feb 04, 2030 8.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 445635.31 0.01 US12802D2S48 3.69 Jan 22, 2030 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 445564.51 0.01 US902613AA61 3.42 Aug 13, 2030 3.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 445519.36 0.01 US87938WAT09 1.21 Mar 08, 2027 4.1
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 445474.54 0.01 US92332YAE14 3.33 Jan 15, 2030 7.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 444764.18 0.01 US17888HAA14 0.61 Jul 01, 2028 8.38
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 444212.74 0.01 US68329AAH14 4.59 Sep 27, 2030 1.25
BAUSCH + LOMB CORP 144A Industrial Fixed Income 443859.58 0.01 US071705AA56 0.08 Oct 01, 2028 8.38
INTEL CORPORATION Industrial Fixed Income 443734.8 0.01 US458140CF51 3.64 Feb 10, 2030 5.13
DANSKE BANK A/S 144A Financial Institutions Fixed Income 443901.08 0.01 US23636ABC45 1.25 Apr 01, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 443532.37 0.01 US91324PFG28 3.63 Jan 15, 2030 4.8
SBA COMMUNICATIONS CORP Industrial Fixed Income 442773.74 0.01 US78410GAD60 0.94 Feb 15, 2027 3.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 442786.93 0.01 US05565QDN51 1.65 Sep 19, 2027 3.28
ECOPETROL SA Agency Fixed Income 442267.13 0.01 US279158AT64 2.64 Jan 19, 2029 8.63
ORACLE CORPORATION Industrial Fixed Income 442265.49 0.01 US68389XCH61 3.4 Nov 09, 2029 6.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 442003.18 0.01 US641062AT11 4.55 Sep 15, 2030 1.25
FNMA 15YR MBS Pass-Through Fixed Income 441611.64 0.01 US3140J7T398 2.17 Apr 01, 2032 2.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 440939.67 0.01 US85205TAR14 0.92 Nov 15, 2030 9.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 441213.2 0.01 US404280ED71 2.9 Mar 04, 2030 5.55
BROADCOM INC Industrial Fixed Income 440875.84 0.01 US11135FBZ36 1.44 Jul 12, 2027 5.05
FNMA_20-M46A A2 CMBS Fixed Income 441182.95 0.01 US3136BCFX34 3.76 May 25, 2030 1.32
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 440196.98 0.01 XS2741069996 2.67 Jan 17, 2034 9.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 440239.75 0.01 US13607PH984 2.16 Mar 30, 2029 4.86
ALTICE FINANCING SA 144A Industrial Fixed Income 440525.55 0.01 US02154CAH60 3.16 Aug 15, 2029 5.75
NISOURCE INC Utility Fixed Income 439641.84 0.01 US65473PAN50 2.1 Mar 30, 2028 5.25
ENERGY TRANSFER LP Industrial Fixed Income 439805.19 0.01 US29278NAG88 2.92 Apr 15, 2029 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 439826.1 0.01 US904764BC04 2.09 Mar 22, 2028 3.5
MASTERCARD INC Industrial Fixed Income 439028.57 0.01 US57636QAW42 2.06 Mar 09, 2028 4.88
VMWARE LLC Industrial Fixed Income 439286.84 0.01 US928563AC98 1.52 Aug 21, 2027 3.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 439083.89 0.01 US6325C0EB33 1.08 Jan 12, 2027 1.89
TENET HEALTHCARE CORP Industrial Fixed Income 438519.57 0.01 US88033GDR83 2.71 Jan 15, 2030 4.38
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 438321.03 0.01 US01330AAA43 2.64 May 21, 2030 7.0
US BANCORP MTN Financial Institutions Fixed Income 438402.17 0.01 US91159HJT86 3.69 Feb 12, 2031 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 438498.87 0.01 US63254ABE73 1.44 Jun 09, 2027 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 437961.76 0.01 US91324PEP36 1.99 Feb 15, 2028 5.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 437617.0 0.01 US378272BK30 2.21 May 08, 2028 5.4
PROLOGIS LP Financial Institutions Fixed Income 437767.37 0.01 US74340XBV29 1.84 Dec 15, 2027 3.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 437154.51 0.01 US89153VAQ23 2.93 Feb 19, 2029 3.46
NVIDIA CORPORATION Industrial Fixed Income 437499.36 0.01 US67066GAF19 3.96 Apr 01, 2030 2.85
FHMS_K1512 A2 CMBS Fixed Income 437103.52 0.01 US3137FMTS12 4.65 May 25, 2031 2.99
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 436680.88 0.01 US90261AAD46 1.07 Jan 10, 2028 4.86
HESS CORP Industrial Fixed Income 436713.27 0.01 US42809HAG20 1.1 Apr 01, 2027 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 436246.17 0.01 US25160PAH01 1.06 Jan 07, 2028 2.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 435722.28 0.01 US53944YBA01 3.06 Jun 05, 2030 5.72
ABBVIE INC Industrial Fixed Income 435954.81 0.01 US00287YDY23 2.08 Mar 15, 2028 4.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 435548.38 0.01 US174610BF15 2.79 Jan 23, 2030 5.84
ELK MERGER SUB II LLC 144A Industrial Fixed Income 434852.55 0.01 US682680CR25 3.78 Sep 01, 2030 6.5
US BANCORP MTN Financial Institutions Fixed Income 434831.92 0.01 US91159HJS04 3.22 Jul 23, 2030 5.1
SBA COMMUNICATIONS CORP Industrial Fixed Income 435142.72 0.01 US78410GAG91 2.8 Feb 01, 2029 3.13
PEPSICO INC Industrial Fixed Income 435064.94 0.01 US713448ES36 3.94 Mar 19, 2030 2.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 433915.84 0.01 US66989HAQ11 1.17 Feb 14, 2027 2.0
TRANSNET SOC LTD MTN RegS Agency Fixed Income 433782.2 0.01 XS2582981952 1.96 Feb 06, 2028 8.25
AMGEN INC Industrial Fixed Income 433824.64 0.01 US031162DH07 3.33 Aug 18, 2029 4.05
OTIS WORLDWIDE CORP Industrial Fixed Income 433428.14 0.01 US68902VAK35 3.88 Feb 15, 2030 2.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 433315.76 0.01 US80282KBF21 2.07 Mar 09, 2029 6.5
ELI LILLY AND COMPANY Industrial Fixed Income 432957.76 0.01 US532457CV84 3.7 Feb 12, 2030 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 433089.19 0.01 US53944YBC66 1.86 Nov 26, 2028 5.09
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 432972.67 0.01 US06738EDD40 2.71 Nov 11, 2029 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 433264.24 0.01 US606822AN45 1.18 Feb 22, 2027 3.68
SDART_24-1 B ABS Fixed Income 433111.36 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 433344.69 0.01 AR0763285209 1.81 Oct 31, 2027 5.0
BARCLAYS PLC Financial Institutions Fixed Income 432467.27 0.01 US06738ECU73 3.36 Sep 10, 2030 4.94
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 432816.2 0.01 US345397H485 4.08 Sep 05, 2030 5.73
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 432055.86 0.01 USC3535CAQ18 0.24 Mar 01, 2029 9.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432004.27 0.01 US78016HZZ62 3.27 Aug 02, 2030 4.97
CDP FINANCIAL INC 144A Local Authority Fixed Income 432241.21 0.01 US125094BE13 2.45 Jul 25, 2028 4.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 431711.84 0.01 US05565ECE32 2.42 Aug 11, 2028 5.05
QUEBEC (PROVINCE OF) Local Authority Fixed Income 431871.01 0.01 US748148SB04 4.28 May 28, 2030 1.35
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 431325.95 0.01 XS2602742285 2.73 Jan 13, 2029 7.5
BARCLAYS PLC Financial Institutions Fixed Income 431182.43 0.01 US06738EBK01 3.17 Jun 20, 2030 5.09
AMAZON.COM INC Industrial Fixed Income 431048.55 0.01 US023135CQ73 3.56 Dec 01, 2029 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 430805.99 0.01 US539439AX74 2.05 Mar 06, 2029 5.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 430257.08 0.01 US00774MBG96 1.22 Apr 15, 2027 6.45
BROADCOM INC Industrial Fixed Income 430131.43 0.01 US11135FAL58 2.48 Sep 15, 2028 4.11
HOME DEPOT INC Industrial Fixed Income 430400.56 0.01 US437076BT82 1.67 Sep 14, 2027 2.8
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 430348.57 0.01 US55903VBY83 3.01 Mar 15, 2029 4.05
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 429292.63 0.01 US05947LBB36 3.56 Jan 22, 2030 6.5
GRUPO NUTRESA SA RegS Industrial Fixed Income 429500.69 0.01 USP4R21KAA49 3.72 May 12, 2030 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 428903.76 0.01 XS2172965282 3.81 May 14, 2030 7.38
HCA INC Industrial Fixed Income 428889.77 0.01 US404121AJ49 2.15 Sep 01, 2028 5.63
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 428904.58 0.01 US104931AA85 3.11 Aug 01, 2030 10.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 428789.54 0.01 US86562MBW91 3.81 Jan 15, 2030 2.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 428304.53 0.01 XS2630760796 2.31 Jun 29, 2028 6.5
BARCLAYS PLC Financial Institutions Fixed Income 428514.33 0.01 US06738ECK91 2.49 Sep 13, 2029 6.49
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 428442.44 0.01 US47233WBM01 2.33 Jul 21, 2028 5.88
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 428347.25 0.01 US24703DBJ90 1.95 Feb 01, 2028 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 427912.51 0.01 US05571AAZ84 3.54 Jan 14, 2031 5.88
WYNN MACAU LTD 144A Industrial Fixed Income 428016.87 0.01 US98313RAH93 1.56 Aug 26, 2028 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 428015.04 0.01 US780097BL47 3.12 May 08, 2030 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 427890.26 0.01 US14040HDM43 4.18 Sep 11, 2031 4.49
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 427445.93 0.01 XS2445169985 2.88 Mar 24, 2029 8.38
REGAL REXNORD CORP Industrial Fixed Income 427354.14 0.01 US758750AM58 2.13 Apr 15, 2028 6.05
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 427666.43 0.01 US451102BZ91 1.33 May 15, 2027 5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 426990.55 0.01 XS2711511795 2.66 Oct 31, 2028 6.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 427035.06 0.01 XS2826701604 2.95 Jun 06, 2029 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 427202.89 0.01 US89788MAU62 3.94 May 20, 2031 5.07
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 426392.8 0.01 US04685A4R91 4.03 Jul 17, 2030 5.03
PEPSICO INC Industrial Fixed Income 426441.31 0.01 US713448DY13 1.73 Oct 15, 2027 3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 426473.51 0.01 US12543DBM11 3.65 May 15, 2030 5.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 426081.34 0.01 USY306AXAL42 3.87 Jun 24, 2055 6.3
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 426032.29 0.01 XS2829208599 3.91 Jun 04, 2030 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 425975.38 0.01 US30225VAM90 1.8 Dec 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 426094.96 0.01 US345397A860 1.57 Aug 17, 2027 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 425410.22 0.01 US025816DU02 3.06 Apr 25, 2030 5.53
AMGEN INC Industrial Fixed Income 425427.18 0.01 US031162DB37 2.59 Aug 15, 2028 1.65
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 425249.75 0.01 USG9T27HAG93 2.38 Sep 17, 2029 10.88
CALPINE CORP 144A Utility Fixed Income 425367.48 0.01 US131347CN48 0.44 Mar 15, 2028 5.13
POST HOLDINGS INC 144A Industrial Fixed Income 425120.06 0.01 US737446AQ74 3.36 Apr 15, 2030 4.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 424804.03 0.01 US53944YAZ60 1.02 Jan 05, 2028 5.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 424705.84 0.01 US693475AW59 3.09 Apr 23, 2029 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 424535.53 0.01 US89153VAT61 3.75 Jan 10, 2030 2.83
MPLX LP Industrial Fixed Income 424650.51 0.01 US55336VBQ23 4.3 Aug 15, 2030 2.65
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 424014.41 0.01 US33834DAA28 4.09 May 15, 2030 2.85
IQVIA INC Industrial Fixed Income 423958.53 0.01 US46266TAF57 2.77 Feb 01, 2029 6.25
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 423876.22 0.01 XS2618838564 1.77 Dec 04, 2027 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 423725.85 0.01 US836205AY00 3.9 Jun 22, 2030 5.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 423938.98 0.01 US68323AFG40 3.63 Oct 02, 2029 2.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 423147.51 0.01 XS2999676385 3.73 Feb 12, 2030 4.38
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 423085.81 0.01 US05971V2J35 3.77 Jul 30, 2035 6.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 423097.18 0.01 US89115KAB61 3.94 Jun 03, 2030 4.81
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 422682.57 0.01 US225401BM92 4.24 Sep 23, 2031 4.4
CELANESE US HOLDINGS LLC Industrial Fixed Income 422518.49 0.01 US15089QAM69 1.43 Jul 15, 2027 6.67
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 422354.26 0.01 USP62138AB13 1.93 Apr 15, 2030 7.88
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 422506.82 0.01 XS2974156627 3.62 Jan 14, 2030 5.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 422592.83 0.01 US46556W2E95 3.65 Feb 27, 2030 6.0
COMCAST CORPORATION Industrial Fixed Income 422221.03 0.01 US20030NBY67 1.07 Feb 01, 2027 3.3
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 422060.11 0.01 XS2597110613 2.09 Mar 14, 2028 7.0
SK HYNIX INC RegS Industrial Fixed Income 422132.94 0.01 USY8085FBU31 2.81 Jan 16, 2029 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 421778.86 0.01 US302154EK14 3.66 Jan 14, 2030 4.88
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 422033.99 0.01 US45828Q2D84 2.94 Feb 14, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 422030.65 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 421994.98 0.01 US83368RBH49 1.08 Jan 19, 2028 2.8
NIKE INC Industrial Fixed Income 421892.85 0.01 US654106AK94 3.95 Mar 27, 2030 2.85
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 421437.16 0.01 US88167AAK79 1.86 Mar 01, 2028 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 421316.37 0.01 US500630EH79 3.72 Feb 03, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 421307.28 0.01 US24422EWK18 1.7 Sep 15, 2027 4.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 421202.08 0.01 US04010LBB80 2.38 Jun 15, 2028 2.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 420972.83 0.01 XS1675862012 3.32 Sep 20, 2029 6.75
CEMEX SAB DE CV RegS Industrial Fixed Income 421159.81 0.01 USP2253TJW01 3.64 Dec 31, 2079 7.2
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 421198.19 0.01 XS3098982815 3.89 Jun 24, 2035 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 421067.34 0.01 US05964HBF10 1.51 Jul 15, 2028 5.37
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 421102.5 0.01 US55342UAH77 1.76 Oct 15, 2027 5.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 420469.17 0.01 XS1405766541 2.58 Oct 12, 2028 7.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 420584.98 0.01 US15189YAG17 2.03 Mar 01, 2028 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 420365.34 0.01 US74153WCS61 2.33 May 30, 2028 5.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 420485.74 0.01 US10373QBX79 2.94 Apr 10, 2029 4.7
EQT CORP Industrial Fixed Income 420382.86 0.01 US26884LAF67 1.65 Oct 01, 2027 3.9
ROP SUKUK TRUST RegS Sovereign Fixed Income 420045.53 0.01 USY7329CAA37 3.13 Jun 06, 2029 5.04
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 420012.91 0.01 US09659W2W33 3.11 May 20, 2030 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 419958.27 0.01 US78016EZD20 1.37 May 04, 2027 3.63
TARGET CORPORATION Industrial Fixed Income 419583.78 0.01 US87612EBM75 1.09 Jan 15, 2027 1.95
COCA-COLA CO Industrial Fixed Income 419782.73 0.01 US191216CT51 3.94 Mar 25, 2030 3.45
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 418914.63 0.01 US95081QAP90 0.33 Jun 15, 2028 7.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 419247.2 0.01 XS2676777605 2.58 Apr 04, 2034 6.32
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 419120.05 0.01 XS3101499187 4.15 Sep 26, 2030 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 419220.64 0.01 US65339KCL26 1.65 Sep 01, 2027 4.68
UNION PACIFIC CORPORATION Industrial Fixed Income 419036.03 0.01 US907818EY04 2.49 Sep 10, 2028 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 419019.35 0.01 US66989HAR93 4.35 Aug 14, 2030 2.2
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 418555.27 0.01 XS2234859101 1.78 Oct 28, 2027 6.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 418847.29 0.01 US04636NAF06 2.04 Mar 03, 2028 4.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 417997.6 0.01 US02090DAA63 3.26 Nov 01, 2029 9.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 418242.25 0.01 XS2351310482 3.97 Jun 15, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 418310.68 0.01 US06406RBX44 1.54 Jul 21, 2028 4.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 417631.09 0.01 US60687YDF34 3.18 Jul 10, 2030 5.38
SFIL SA MTN RegS Agency Fixed Income 417638.36 0.01 FR001400PM50 1.33 Apr 26, 2027 5.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 417594.28 0.01 US606769AH06 2.32 Jul 05, 2028 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 417560.84 0.01 US50064FAX24 3.24 Jul 03, 2029 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 417665.94 0.01 US01021NAA00 2.91 Feb 01, 2029 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 417584.81 0.01 US960386AM29 2.45 Sep 15, 2028 4.7
HOME DEPOT INC Industrial Fixed Income 417629.08 0.01 US437076CB65 4.02 Apr 15, 2030 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 417755.34 0.01 US3140XDKZ81 3.51 Oct 01, 2036 1.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 417304.3 0.01 US302154DV87 1.96 Jan 11, 2028 5.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 416991.77 0.01 XS2010026305 3.15 Jun 16, 2029 5.25
VISA INC Industrial Fixed Income 417372.79 0.01 US92826CAM47 4.09 Apr 15, 2030 2.05
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 416840.27 0.01 XS2595028452 2.09 Mar 08, 2028 5.95
NONGHYUP BANK MTN RegS Agency Fixed Income 416861.12 0.01 US65540KAK16 2.37 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 416875.83 0.01 US00946AAL89 2.41 Jul 15, 2028 4.75
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 416912.58 0.01 US03845EAD40 3.1 May 02, 2029 5.43
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416682.5 0.01 XS1062038143 3.11 Apr 30, 2029 5.0
AMAZON.COM INC Industrial Fixed Income 416587.89 0.01 US023135CG91 3.08 Apr 13, 2029 3.45
TENET HEALTHCARE CORP Industrial Fixed Income 416587.68 0.01 US88033GDM96 2.46 Jun 01, 2029 4.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 416467.93 0.01 XS2419405274 2.74 Jan 31, 2029 7.95
KINDER MORGAN INC Industrial Fixed Income 416065.75 0.01 US494553AD27 2.83 Feb 01, 2029 5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 416157.68 0.01 XS2816006303 3.07 May 08, 2029 5.38
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 416448.89 0.01 XS3068748618 3.93 Jul 14, 2035 6.21
SABRE GLBL INC 144A Industrial Fixed Income 416323.32 0.01 US78573NAM48 3.39 Jul 15, 2030 11.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 415703.46 0.01 US91087BAU44 1.97 Feb 09, 2028 5.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 415680.16 0.01 XS1777972511 3.6 Feb 23, 2030 7.14
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 415981.76 0.01 XS2993845945 3.72 Feb 18, 2030 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 415763.81 0.01 US24422EYE30 3.97 Jun 05, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 415965.37 0.01 US345397G495 3.46 Nov 07, 2029 5.88
HEINEKEN NV 144A Industrial Fixed Income 416050.91 0.01 US423012AF03 1.96 Jan 29, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 416044.4 0.01 US471048BT45 2.47 Jul 20, 2028 3.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 415495.92 0.01 FR001400NJA3 1.11 Jan 31, 2027 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 415182.55 0.01 US539439BD02 2.31 Jun 13, 2029 4.82
BMO_24-5C7 AS CMBS Fixed Income 415243.34 0.01 US09660WAX92 3.43 Nov 15, 2057 5.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 415227.95 0.01 US43858AAQ31 4.02 Jun 10, 2030 4.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 414922.71 0.01 US00946AAG94 1.85 Jan 12, 2028 4.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 414934.1 0.01 XS1819680288 2.13 May 09, 2028 8.25
FNMA 15YR MBS Pass-Through Fixed Income 414186.44 0.01 US3140J8ZC06 2.17 Jan 01, 2033 2.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 414191.23 0.01 US470160CA80 1.33 Apr 28, 2028 6.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 414233.31 0.01 XS2723536970 2.73 Nov 22, 2028 5.58
PETROLEOS MEXICANOS MTN Agency Fixed Income 414518.04 0.01 US71654QCP54 2.78 Jan 23, 2029 6.5
KASPIKZ AO RegS Industrial Fixed Income 414571.51 0.01 XS3011744623 3.64 Mar 26, 2030 6.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 414428.39 0.01 US10373QBY52 1.79 Nov 17, 2027 5.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 414293.43 0.01 US92343VES97 2.85 Feb 08, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 414042.49 0.01 US345397C684 3.53 Mar 06, 2030 7.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 414138.86 0.01 US29278GBD97 3.14 Jun 26, 2029 5.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 414048.15 0.01 XS1729875598 1.82 Dec 05, 2027 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 414131.98 0.01 XS1775618439 2.04 Feb 21, 2028 6.59
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 413770.01 0.01 XS2984221239 3.02 Jan 23, 2030 8.13
ING GROEP NV Financial Institutions Fixed Income 414126.74 0.01 US456837BR35 3.83 Mar 25, 2031 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 413919.34 0.01 US91324PEU21 2.83 Jan 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 414074.69 0.01 US606822AV60 2.12 Mar 02, 2028 3.96
BIOGEN INC Industrial Fixed Income 414138.24 0.01 US09062XAH61 4.12 May 01, 2030 2.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 413701.77 0.01 XS2756976218 2.87 Jan 30, 2029 4.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 413318.74 0.01 US775109DE81 2.87 Feb 15, 2029 5.0
US BANCORP MTN Financial Institutions Fixed Income 413407.27 0.01 US91159HJV33 3.93 May 15, 2031 5.08
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 413296.67 0.01 XS2187525196 1.48 Jun 10, 2027 0.75
BMARK_25-V18 A3 CMBS Fixed Income 412874.12 0.01 US08164EAC84 4.22 Oct 15, 2058 5.18
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 413059.99 0.01 US80282KAP12 1.37 Jul 13, 2027 4.4
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 412343.28 0.01 XS2800583606 1.3 Apr 16, 2027 6.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 412704.15 0.01 US06418GAP28 2.05 Feb 14, 2029 4.93
BARCLAYS PLC Financial Institutions Fixed Income 412667.83 0.01 US06738ECX13 2.08 Feb 25, 2029 5.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 412753.76 0.01 US60687YDL02 3.98 Jul 08, 2031 4.71
SIEMENS FUNDING BV 144A Industrial Fixed Income 412658.34 0.01 US82622RAC07 4.0 May 28, 2030 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 412411.56 0.01 US378272AN87 1.14 Mar 27, 2027 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 412760.77 0.01 US67103HAF47 1.58 Sep 01, 2027 3.6
TYSON FOODS INC Industrial Fixed Income 412725.7 0.01 US902494BC62 1.37 Jun 02, 2027 3.55
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 412730.14 0.01 US92769XAP06 2.57 May 15, 2029 5.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 411848.84 0.01 US914906AY80 1.0 Aug 15, 2028 8.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 412300.89 0.01 US06406RCB15 3.7 Feb 11, 2031 4.94
BARCLAYS PLC Financial Institutions Fixed Income 412310.8 0.01 US06738ECP88 1.22 Mar 12, 2028 5.67
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 412027.27 0.01 XS2867272630 1.95 Jan 30, 2028 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 411893.6 0.01 US455780CH76 2.91 Feb 11, 2029 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 412305.16 0.01 US731011AX08 2.97 Mar 18, 2029 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 412037.31 0.01 US45866FAV67 3.12 Jun 15, 2029 4.35
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 411990.46 0.01 US013092AC57 0.35 Jan 15, 2027 4.63
LOWES COMPANIES INC Industrial Fixed Income 412229.94 0.01 US548661DU82 3.83 Apr 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 411417.7 0.01 US86562MDG24 2.54 Sep 14, 2028 5.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 411403.95 0.01 US674599EJ04 3.23 Aug 01, 2029 5.2
NATWEST GROUP PLC Financial Institutions Fixed Income 411508.95 0.01 US639057AV00 3.93 May 23, 2031 5.12
SK HYNIX INC RegS Industrial Fixed Income 411105.77 0.01 USY8085FBK58 1.95 Jan 17, 2028 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 411111.83 0.01 US639057AK45 2.51 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 411133.97 0.01 US65339KCH14 1.46 Jul 15, 2027 4.63
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 411145.37 0.01 USY4841MWD73 2.08 Feb 24, 2028 4.63
APPLE INC Industrial Fixed Income 411316.48 0.01 US037833DK32 1.8 Nov 13, 2027 3.0
7-ELEVEN INC 144A Industrial Fixed Income 410975.56 0.01 US817826AD20 2.12 Feb 10, 2028 1.3
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 410489.34 0.01 USG23618AG91 0.0 Apr 15, 2029 9.63
EXPAND ENERGY CORP Industrial Fixed Income 410480.46 0.01 US845467AS85 1.59 Mar 15, 2030 5.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 410836.92 0.01 XS2933366010 1.87 Dec 05, 2027 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 410669.37 0.01 US251526CX52 3.35 Sep 11, 2030 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 410547.1 0.01 XS2585987683 3.71 Feb 14, 2030 4.75
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 410679.35 0.01 XS1807300105 3.88 Apr 24, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 410612.47 0.01 US345397ZR75 3.02 May 03, 2029 5.11
SHELL FINANCE US INC Industrial Fixed Income 410705.75 0.01 US822905AB18 4.0 Apr 06, 2030 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 410287.05 0.01 US455780DQ66 1.92 Jan 11, 2028 4.55
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 410407.13 0.01 XS2922957746 2.22 May 19, 2028 8.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 410302.46 0.01 XS2579950200 2.49 Aug 16, 2028 4.8
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 410114.41 0.01 XS2199272662 3.93 Jul 07, 2030 5.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 410291.65 0.01 USY68613AD30 4.0 May 25, 2030 5.0
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 410419.4 0.01 XS3170344314 4.08 Sep 04, 2035 5.95
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 410117.25 0.01 US105756CM05 4.3 Nov 06, 2030 5.5
DT MIDSTREAM INC 144A Industrial Fixed Income 410230.21 0.01 US23345MAA53 2.37 Jun 15, 2029 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 410168.51 0.01 US911312BM79 1.81 Nov 15, 2027 3.05
UBS GROUP AG 144A Financial Institutions Fixed Income 409510.55 0.01 US225401BC11 0.99 Dec 22, 2027 6.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 409900.72 0.01 US01883LAE39 1.2 Apr 15, 2028 6.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 409863.14 0.01 XS2490811168 1.44 Jun 15, 2032 4.6
KOREA DEVELOPMENT BANK Agency Fixed Income 409953.9 0.01 US500630DW55 2.07 Feb 15, 2028 4.38
BROADCOM INC Industrial Fixed Income 409754.36 0.01 US11135FCE97 2.17 Apr 15, 2028 4.8
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 409972.99 0.01 US62828M2E07 3.36 Mar 02, 2030 6.38
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 409906.74 0.01 XS2912500761 3.48 Oct 10, 2029 4.86
SRC SUKUK LTD RegS Agency Fixed Income 409784.4 0.01 XS3010536061 2.09 Feb 27, 2028 5.0
FHMS_K-1512 A3 CMBS Fixed Income 409585.19 0.01 US3137FMTT94 6.91 Apr 25, 2034 3.06
NATWEST GROUP PLC Financial Institutions Fixed Income 409094.02 0.01 US639057AS70 3.28 Aug 15, 2030 4.96
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 409301.19 0.01 XS1877838877 2.61 Sep 27, 2028 4.72
SASOL FINANCING USA LLC RegS Industrial Fixed Income 409358.5 0.01 USU8035UAC63 2.89 May 03, 2029 8.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 409445.4 0.01 US82967NBG25 3.79 Jul 01, 2030 4.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 408623.56 0.01 USG91139AK43 1.49 Jul 22, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 409029.59 0.01 US900123CP36 2.05 Feb 17, 2028 5.13
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 408639.46 0.01 XS2626775758 2.33 May 24, 2028 3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 408805.97 0.01 US71567RBD70 4.09 Jul 23, 2030 4.55
EXXON MOBIL CORP Industrial Fixed Income 408802.32 0.01 US30231GBE17 3.44 Aug 16, 2029 2.44
ECOLAB INC Industrial Fixed Income 408392.75 0.01 US278865BP48 1.91 Jan 15, 2028 5.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 408272.82 0.01 USY20721BQ18 1.05 Jan 08, 2027 4.35
BNG BANK NV 144A Agency Fixed Income 408298.78 0.01 US05591F2W94 1.19 Mar 01, 2027 4.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 408552.85 0.01 XS2793223475 0.04 Apr 02, 2029 5.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 408531.77 0.01 US37045XDR44 1.2 Feb 26, 2027 2.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 407909.5 0.01 US89236TKQ75 1.97 Jan 12, 2028 4.63
KENVUE INC Industrial Fixed Income 407748.78 0.01 US49177JAF93 2.09 Mar 22, 2028 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408088.87 0.01 US91087BAY65 3.09 May 07, 2029 5.0
CENCOSUD SA RegS Industrial Fixed Income 407255.72 0.01 USP2205JAQ33 1.4 Jul 17, 2027 4.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 407244.21 0.01 XS2542162321 1.7 Oct 13, 2027 5.0
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 407174.62 0.01 XS1883963990 2.6 Sep 26, 2028 4.85
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 407144.97 0.01 US30216BKK79 4.06 Jun 20, 2030 4.0
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 406751.29 0.01 XS1558166861 1.11 Feb 01, 2027 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 406749.5 0.01 US71567RAK23 2.1 Mar 01, 2028 4.4
VICI PROPERTIES LP 144A Industrial Fixed Income 406888.89 0.01 US92564RAA32 0.37 Dec 01, 2026 4.25
COCA-COLA CO Industrial Fixed Income 407060.2 0.01 US191216CV08 4.27 Jun 01, 2030 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 406474.62 0.01 US302154DR75 1.69 Sep 15, 2027 4.25
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 406315.54 0.01 USV3856JAB99 2.21 Sep 27, 2028 7.25
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 406384.33 0.01 US55608JAK43 1.87 Nov 28, 2028 3.76
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 406511.58 0.01 US471048CQ96 3.04 Feb 16, 2029 2.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 406026.89 0.01 US61690U8A11 1.07 Jan 14, 2028 4.95
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 406047.89 0.01 XS2607535684 2.19 Apr 05, 2028 4.75
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 405904.3 0.01 US12634MAE03 2.27 May 02, 2028 4.38
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 406051.04 0.01 XS2629054201 2.35 Jun 01, 2028 4.69
CARMX_25-3 A4 ABS Fixed Income 406129.84 0.01 US14290FAE60 3.07 Jan 15, 2031 4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 405954.38 0.01 US82620KAU79 1.24 Mar 16, 2027 3.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 405498.22 0.01 XS2485248806 1.88 Nov 25, 2027 5.25
SABIC CAPITAL II BV RegS Agency Fixed Income 405521.4 0.01 XS1890684761 2.65 Oct 10, 2028 4.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 404910.06 0.01 USY7S272AG74 1.96 Jan 17, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 404947.95 0.01 US59217GFB05 1.49 Jun 30, 2027 4.4
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 405151.82 0.01 XS1733841735 1.91 Dec 11, 2027 3.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 405030.07 0.01 XS1795263281 2.17 Mar 26, 2028 4.5
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 405209.07 0.01 US88167AAQ40 3.02 May 09, 2029 5.13
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 405085.59 0.01 XS2907959071 3.54 Oct 15, 2029 4.05
BSF FINANCE MTN RegS Financial Institutions Fixed Income 404987.52 0.01 XS3169052183 4.09 Sep 03, 2035 5.76
APPLIED MATERIALS INC Industrial Fixed Income 404879.59 0.01 US038222AL98 1.19 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 404849.38 0.01 US91324PEG37 1.37 May 15, 2027 3.7
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 405259.33 0.01 US632525AS04 3.32 Aug 02, 2034 3.93
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 404708.61 0.01 XS1573135099 1.21 Mar 09, 2027 4.4
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404531.42 0.01 XS2835724472 0.03 Jun 14, 2027 4.7
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 404553.98 0.01 XS2898168799 1.68 Sep 10, 2027 4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404543.98 0.01 XS2907097419 0.02 Sep 30, 2027 4.78
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 404805.77 0.01 US74977RDN17 1.29 Apr 06, 2028 3.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 404363.77 0.01 US04636NAE31 2.4 May 28, 2028 1.75
LOWES COMPANIES INC Industrial Fixed Income 404608.2 0.01 US548661DY05 4.58 Oct 15, 2030 1.7
CAIXABANK SA 144A Financial Institutions Fixed Income 404122.13 0.01 US12803RAA23 1.93 Jan 18, 2029 6.21
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404072.83 0.01 USY20721BT56 1.54 Jul 18, 2027 3.85
MEITUAN RegS Industrial Fixed Income 404225.2 0.01 USG59669AE46 2.15 Apr 02, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 403933.46 0.01 XS1891574441 2.71 Oct 19, 2028 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 404323.86 0.01 US64952WEQ24 1.3 Apr 07, 2027 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 403764.47 0.01 US883556CZ38 0.88 Dec 05, 2026 5.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 403678.14 0.01 US11271LAC63 1.92 Jan 25, 2028 3.9
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 403676.97 0.01 US30220EAC49 3.57 Oct 23, 2029 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 403227.23 0.01 US606822CN27 1.66 Sep 13, 2028 5.35
CITIC LTD MTN RegS Agency Fixed Income 403361.4 0.01 XS1570263563 1.19 Feb 28, 2027 3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 402973.51 0.01 XS1641477119 1.51 Jul 07, 2027 3.88
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 403250.88 0.01 HK0001074969 0.05 Oct 22, 2027 4.83
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 403376.04 0.01 XS1717011982 1.87 Nov 28, 2027 6.5
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 403349.44 0.01 US80281LAX38 2.6 Sep 22, 2029 4.32
APPLE INC Industrial Fixed Income 403262.51 0.01 US037833CR93 1.29 May 11, 2027 3.2
EXELON CORPORATION Utility Fixed Income 403340.89 0.01 US30161NAX93 3.88 Apr 15, 2030 4.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 402796.03 0.01 US676167CP21 3.71 Jan 24, 2030 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 402856.01 0.01 US89115A3E02 2.01 Jan 31, 2028 4.86
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 402663.46 0.01 XS1596795358 1.34 Apr 27, 2027 4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 402741.9 0.01 XS2858459477 0.02 Jul 16, 2027 4.65
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 402696.26 0.01 XS3046338839 0.02 Apr 25, 2028 4.61
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 402782.67 0.01 HK0001167060 0.0 Jul 16, 2028 4.71
PSP CAPITAL INC 144A Agency Fixed Income 402688.68 0.01 US69376P2E45 3.52 Oct 02, 2029 3.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 402483.72 0.01 US428040DC08 2.53 Jul 15, 2029 12.63
ING GROEP NV Financial Institutions Fixed Income 402425.91 0.01 US456837BL64 2.95 Mar 19, 2030 5.34
GOHL CAPITAL LTD RegS Industrial Fixed Income 402243.52 0.01 XS1551355149 1.1 Jan 24, 2027 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 402172.93 0.01 US00774MAB19 1.47 Jul 21, 2027 3.65
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 402317.14 0.01 XS2623560781 2.34 May 31, 2028 4.75
SRC SUKUK LTD RegS Agency Fixed Income 402061.95 0.01 XS3194910314 3.06 Apr 02, 2029 4.38
JOHNSON & JOHNSON Industrial Fixed Income 402327.09 0.01 US478160CP78 1.7 Sep 01, 2027 0.95
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 402005.16 0.01 USG3066DAA75 1.35 May 17, 2027 4.63
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401997.99 0.01 XS2868743803 0.02 Aug 01, 2027 4.72
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 401759.25 0.01 XS2931212810 0.02 Nov 05, 2027 4.54
EXPEDIA GROUP INC Industrial Fixed Income 401768.23 0.01 US30212PAP09 1.99 Feb 15, 2028 3.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 401700.01 0.01 US91087BAE02 1.98 Jan 11, 2028 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 402004.82 0.01 XS2384698994 2.56 Sep 28, 2028 6.13
T-MOBILE USA INC Industrial Fixed Income 401362.36 0.01 US87264ACZ66 2.07 Mar 15, 2028 4.95
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 401198.72 0.01 XS2011969735 3.23 Jun 19, 2029 3.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 401212.14 0.01 US53944YBD40 4.33 Nov 04, 2031 4.42
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 401372.16 0.01 US748149AN17 1.32 Apr 12, 2027 2.75
ECHOSTAR CORP Industrial Fixed Income 401065.99 0.01 US278768AA44 1.51 Nov 30, 2030 6.75
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 400783.92 0.01 XS1575045338 1.24 Mar 14, 2027 3.38
COCA-COLA CO Industrial Fixed Income 401062.64 0.01 US191216CR95 1.26 Mar 25, 2027 3.38
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 400994.38 0.01 XS2913971748 0.02 May 21, 2028 4.61
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 400906.1 0.01 XS3078858670 0.04 May 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 400792.79 0.01 US89114TZT23 1.23 Mar 10, 2027 2.8
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 400596.4 0.01 IL0060002446 2.5 Aug 14, 2028 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400596.87 0.01 US718286CG02 2.88 Jan 14, 2029 3.75
TECPETROL SA 144A Industrial Fixed Income 400256.94 0.01 US87876TAH77 3.71 Nov 03, 2030 7.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400388.76 0.01 US302154EM79 4.33 Sep 22, 2030 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 399905.33 0.01 US961214FK48 1.85 Nov 18, 2027 5.46
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 400004.77 0.01 US055451AZ15 2.04 Feb 28, 2028 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 399832.38 0.01 US045054AF03 0.55 Aug 15, 2027 4.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 399965.31 0.01 XS2436124205 1.08 Jan 28, 2027 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 400110.89 0.01 US50064FAP99 2.63 Sep 20, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 399661.46 0.01 US37045XFB73 3.56 Jan 07, 2030 5.35
PROSUS NV MTN RegS Industrial Fixed Income 399283.45 0.01 USN7163RAW36 1.08 Jan 19, 2027 3.26
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 399562.46 0.01 US13607HR618 1.27 Apr 07, 2027 3.45
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 399499.68 0.01 US05369YAC30 1.59 Dec 01, 2028 9.0
WALT DISNEY CO Industrial Fixed Income 399620.58 0.01 US254687FQ40 3.91 Mar 22, 2030 3.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 399426.26 0.01 US50064FAY07 4.44 Oct 29, 2030 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 399221.8 0.01 US91087BBJ89 4.62 Mar 22, 2031 4.75
BROADCOM INC Industrial Fixed Income 398809.4 0.01 US11135FCK57 4.04 Jul 15, 2030 4.6
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 398804.81 0.01 XS2435161539 1.28 Apr 07, 2027 3.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 399103.34 0.01 USG8450LAJ38 1.37 May 04, 2027 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 399083.92 0.01 US09681MAE84 1.65 Sep 18, 2027 3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 398990.64 0.01 XS1791326991 2.14 Mar 14, 2028 4.23
KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 399121.56 0.01 US486661BQ34 4.36 Oct 28, 2030 4.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 399008.14 0.01 US09261HAD98 1.0 Dec 15, 2026 2.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 398715.35 0.01 US05401AAU51 2.87 Mar 01, 2029 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 398465.02 0.01 US89788MAG78 1.41 Jun 06, 2028 4.12
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 398557.18 0.01 US45828Q2E67 1.16 Feb 17, 2027 3.63
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 398695.93 0.01 USG2120QAC09 1.39 May 08, 2027 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 398570.7 0.01 US071734AN72 2.33 Jun 01, 2028 4.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 398091.54 0.01 US49327M3F97 1.77 Nov 15, 2027 5.85
UBER TECHNOLOGIES INC Industrial Fixed Income 397902.53 0.01 US90353TAN00 3.67 Jan 15, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 398262.77 0.01 US14913R3A32 1.61 Aug 12, 2027 3.6
AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 398145.18 0.01 US05370HAA14 4.35 Nov 12, 2030 4.75
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 397777.93 0.01 US418751AL75 1.18 Jun 15, 2027 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 396937.66 0.01 US168863DX33 1.12 Jan 31, 2027 2.75
STC SUKUK COMPANY LTD RegS Agency Fixed Income 397344.67 0.01 XS1992985694 3.19 May 13, 2029 3.89
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 396960.7 0.01 US71647NBM02 4.15 Sep 10, 2030 5.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 396481.21 0.01 US771196CF76 2.66 Nov 13, 2028 5.34
ARAMARK SERVICES INC 144A Industrial Fixed Income 396515.09 0.01 US038522AQ17 0.47 Feb 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 396577.89 0.01 XS1706605281 1.85 Nov 02, 2027 2.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 396607.19 0.01 US195325DP79 2.94 Mar 15, 2029 4.5
VIATRIS INC Industrial Fixed Income 396503.55 0.01 US92556VAD82 4.16 Jun 22, 2030 2.7
BPCE SA MTN 144A Financial Institutions Fixed Income 396402.83 0.01 US05571AAR68 2.59 Oct 19, 2029 6.71
HCA INC Industrial Fixed Income 395989.95 0.01 US404119BU21 0.79 Feb 15, 2027 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 396166.03 0.01 US21871XAF69 3.04 Apr 05, 2029 3.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 396075.29 0.01 USP30179BQ04 3.11 May 15, 2029 4.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 395746.05 0.01 XS2434895988 1.2 Feb 27, 2027 3.0
BAE SYSTEMS PLC 144A Industrial Fixed Income 395032.96 0.01 US05523RAJ68 2.96 Mar 26, 2029 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 395144.52 0.01 XS2436922616 1.17 Feb 16, 2027 2.74
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 395287.61 0.01 US698299BF03 2.11 Mar 17, 2028 3.88
FISERV INC Industrial Fixed Income 395403.91 0.01 US337738BB35 1.45 Jun 01, 2027 2.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 394569.72 0.01 US009158BH84 2.87 Feb 08, 2029 4.6
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 394496.37 0.01 US90931GAA76 2.42 Apr 15, 2029 5.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 394171.73 0.01 US78017DAK46 2.46 Aug 06, 2029 4.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 394497.22 0.01 US538034AV10 0.44 May 15, 2027 6.5
SNB SUKUK LTD RegS Financial Institutions Fixed Income 394072.96 0.01 XS2412586450 1.09 Jan 19, 2027 2.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 394315.24 0.01 XS2226917701 1.7 Sep 16, 2027 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394270.8 0.01 US455780CS32 4.38 Oct 15, 2030 3.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 393822.38 0.01 US446150BE30 3.59 Jan 15, 2031 5.27
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 393903.11 0.01 XS2182820329 1.45 Jun 10, 2027 2.94
FNMA 15YR MBS Pass-Through Fixed Income 393417.42 0.01 US3140J8X570 0.69 Mar 01, 2030 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 393209.02 0.01 US025816DV84 1.54 Jul 26, 2028 5.04
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 393571.47 0.01 US00946AAC80 1.08 Jan 12, 2027 1.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 393215.3 0.01 US05523RAD98 3.95 Apr 15, 2030 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 393588.43 0.01 US37940XAB82 3.39 Aug 15, 2029 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 393352.35 0.01 US961214EW94 2.84 Nov 20, 2028 1.95
VOLTAGRID LLC 144A Utility Fixed Income 392821.1 0.01 US92874BAA35 3.69 Nov 01, 2030 7.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 392881.42 0.01 US302154DM88 1.1 Jan 18, 2027 1.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 392845.44 0.01 USP22835AB13 3.71 Feb 04, 2030 4.63
NASDAQ INC Financial Institutions Fixed Income 392325.98 0.01 US63111XAH44 2.29 Jun 28, 2028 5.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 392503.64 0.01 US92840VAF94 0.08 Jul 31, 2027 5.0
BOEING CO Industrial Fixed Income 392127.48 0.01 US097023DB86 2.02 Feb 01, 2028 3.25
NEWELL BRANDS INC 144A Industrial Fixed Income 391692.41 0.01 US651229BG06 2.08 Jun 01, 2028 8.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 391533.58 0.01 US92840VAB80 0.13 Feb 15, 2027 5.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 391197.22 0.01 US68245XAR08 1.73 Jun 15, 2029 6.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 390868.37 0.01 US45262BAG86 3.62 Feb 01, 2030 5.5
CITIGROUP INC Financial Institutions Fixed Income 391093.14 0.01 US172967PN53 3.55 Nov 19, 2034 5.59
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 390493.32 0.01 US82967NBC11 1.71 Jul 01, 2029 5.5
STATE STREET CORP (FXD) Financial Institutions Fixed Income 390744.12 0.01 US857477CP63 1.74 Oct 22, 2027 4.33
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 390616.75 0.01 US63861VAE74 3.26 Jul 18, 2030 3.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 390128.28 0.01 US302154DJ59 1.05 Dec 29, 2026 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 389797.08 0.01 US06406RBL06 1.76 Oct 25, 2028 5.8
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 389397.22 0.01 XS2053056706 3.47 Sep 24, 2029 3.5
CAMPBELLS CO Industrial Fixed Income 388994.58 0.01 US134429BG35 2.03 Mar 15, 2028 4.15
AES CORPORATION (THE) Utility Fixed Income 388510.9 0.01 US00130HCH66 2.28 Jun 01, 2028 5.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 388440.76 0.01 US46284VAJ08 3.09 Jul 15, 2030 5.25
CSAIL_18-CX11 B CMBS Fixed Income 388242.99 0.01 US12652UAZ21 2.93 Apr 17, 2051 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 388071.78 0.01 USG82016AL31 3.63 Nov 12, 2029 2.95
ACCENTURE CAPITAL INC Industrial Fixed Income 387751.49 0.01 US00440KAB98 3.48 Oct 04, 2029 4.05
DELL INTERNATIONAL LLC Industrial Fixed Income 387246.21 0.01 US24703TAM80 3.82 Apr 01, 2030 5.0
BARCLAYS PLC Financial Institutions Fixed Income 387110.42 0.01 US06738EAU91 1.33 Jan 10, 2028 4.34
US BANCORP MTN Financial Institutions Fixed Income 387498.15 0.01 US91159HHR49 1.33 Apr 27, 2027 3.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 387406.14 0.01 US89352HBA68 3.88 Apr 15, 2030 4.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 387309.66 0.01 US3132D6BS81 4.0 Apr 01, 2037 2.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 386818.91 0.01 US22535WAL19 1.68 Sep 11, 2028 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 386776.44 0.01 US75513ECH27 1.14 Mar 15, 2027 3.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 386705.29 0.01 US641062AS38 1.74 Sep 15, 2027 1.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 386398.09 0.01 US83368RBM34 1.44 Jun 15, 2027 4.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 386185.72 0.01 US961214DW04 2.03 Jan 25, 2028 3.4
NIKE INC Industrial Fixed Income 386433.14 0.01 US654106AJ22 1.26 Mar 27, 2027 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 386311.95 0.01 US904764AY33 1.32 May 05, 2027 2.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 386139.76 0.01 US37045XCY04 4.04 Jun 21, 2030 3.6
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 386268.98 0.01 US57763RAF47 3.6 Apr 15, 2030 9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 385292.55 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
CHEVRON USA INC Industrial Fixed Income 385022.27 0.01 US166756BB19 2.05 Feb 26, 2028 4.47
AFRICA FINANCE CORP RegS Supranational Fixed Income 384892.23 0.01 XS2072933778 3.59 Oct 30, 2029 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 384449.95 0.01 US35641AAA60 0.16 Feb 01, 2029 9.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 384649.48 0.01 US927804GH15 1.37 May 15, 2027 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 384629.53 0.01 US70450YAE32 3.54 Oct 01, 2029 2.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 384314.46 0.01 US09659W2R48 2.65 Sep 15, 2029 2.16
CALPINE CORP 144A Utility Fixed Income 384083.13 0.01 US131347CM64 0.96 Feb 15, 2028 4.5
UBS GROUP AG 144A Financial Institutions Fixed Income 383992.14 0.01 US902613AP31 1.36 May 12, 2028 4.75
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 383819.08 0.01 USP9379RBA43 3.26 Jul 18, 2029 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 383888.6 0.01 US969457BX79 4.45 Nov 15, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 383758.06 0.01 XS2403426427 2.53 Nov 03, 2033 2.95
MINERAL RESOURCES LTD 144A Industrial Fixed Income 383000.6 0.01 US603051AE37 0.38 Oct 01, 2028 9.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 383267.39 0.01 US44891ADL89 1.95 Jan 07, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 383143.05 0.01 US019579AA90 1.96 Jun 01, 2028 4.63
MSCI INC 144A Industrial Fixed Income 383054.37 0.01 US55354GAH39 2.91 Nov 15, 2029 4.0
GENERAL MILLS INC Industrial Fixed Income 382739.66 0.01 US370334CG79 2.12 Apr 17, 2028 4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 382538.79 0.01 USY0606WCA63 3.5 Sep 25, 2034 3.73
CIGNA GROUP Industrial Fixed Income 382432.54 0.01 US125523CL22 3.97 Mar 15, 2030 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 381944.85 0.01 US928668CG54 2.95 Mar 22, 2029 5.25
JOHNSON & JOHNSON Industrial Fixed Income 382102.12 0.01 US478160CU63 3.16 Jun 01, 2029 4.8
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 382374.47 0.01 US205768AS39 1.66 Mar 01, 2029 6.75
TRANSDIGM INC Industrial Fixed Income 382262.19 0.01 US893647BP15 1.9 Jan 15, 2029 4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 381997.51 0.01 US186108CK02 2.15 Apr 01, 2028 3.5
ITT HOLDINGS LLC 144A Industrial Fixed Income 381910.4 0.01 US45074JAA25 2.72 Aug 01, 2029 6.5
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 381583.69 0.01 US28228PAC59 0.48 Nov 30, 2028 12.0
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 381750.96 0.01 US87422VAK44 0.52 Jun 01, 2030 8.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 381816.67 0.01 US02665WEM91 2.38 Jul 07, 2028 5.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 381889.63 0.01 US92840VAH50 2.03 May 01, 2029 4.38
SEMPRA Utility Fixed Income 381647.26 0.01 US816851BM02 1.21 Apr 01, 2052 4.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 381722.26 0.01 XS2408002769 3.2 May 18, 2029 3.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 381762.48 0.01 XS2075923313 3.64 Nov 07, 2029 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 381344.26 0.01 US65339KCM09 2.04 Feb 28, 2028 4.9
WOODSIDE FINANCE LTD Industrial Fixed Income 381214.88 0.01 US980236AT06 3.92 May 19, 2030 5.4
HONDA MOTOR CO LTD Industrial Fixed Income 381410.08 0.01 US438127AE20 4.01 Jul 08, 2030 4.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 381285.35 0.01 US58013MFB54 1.1 Mar 01, 2027 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381195.34 0.01 US455780CQ75 3.88 Feb 14, 2030 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 380867.58 0.01 US606822CS14 2.05 Feb 22, 2029 5.42
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 380946.76 0.01 USP3143NBE33 3.53 Sep 30, 2029 3.0
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 380361.15 0.01 US601137AA09 3.16 Aug 01, 2030 6.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 380202.97 0.01 XS2046591413 3.49 Aug 28, 2029 2.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 380012.45 0.01 US698299AD63 1.68 Sep 30, 2027 8.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 379831.07 0.01 US23636ABH32 2.88 Mar 01, 2030 5.71
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 379576.52 0.01 US06417XAP69 3.7 Feb 01, 2030 4.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 379844.72 0.01 US404280CH04 4.05 Jun 04, 2031 2.85
UNICREDIT SPA 144A Financial Institutions Fixed Income 379165.85 0.01 US904678AQ20 2.92 Apr 02, 2034 7.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 379561.22 0.01 US928668AU66 2.73 Nov 13, 2028 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 378909.87 0.01 US13607PHS65 3.39 Sep 11, 2030 4.63
DISH DBS CORP Industrial Fixed Income 379059.86 0.01 US25470XBD66 3.16 Jun 01, 2029 5.13
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 378173.32 0.01 US45262BAF04 1.47 Jul 27, 2027 6.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 378309.5 0.01 US4581X0EM69 1.12 Feb 01, 2027 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 378439.8 0.01 US718172DT37 3.94 Apr 30, 2030 4.38
REGAL REXNORD CORP Industrial Fixed Income 377804.55 0.01 US758750AN32 3.55 Feb 15, 2030 6.3
CRH SMW FINANCE DAC Industrial Fixed Income 377925.99 0.01 US12704PAB40 3.58 Jan 09, 2030 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 377756.62 0.01 US00774MBL81 3.38 Sep 10, 2029 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 378083.27 0.01 US459200KJ94 4.18 May 15, 2030 1.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 377303.56 0.01 US222213BG46 3.69 Jan 15, 2030 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 377432.78 0.01 US66989HAN89 1.32 May 17, 2027 3.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 377568.58 0.01 US345397B363 4.4 Nov 13, 2030 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 377066.6 0.01 US06368L3K06 1.4 Jun 04, 2027 5.37
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 377197.33 0.01 US87612BBG68 0.27 Jan 15, 2028 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 376933.18 0.01 US036752BH53 2.57 Sep 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 376743.93 0.01 US883556DA77 2.82 Jan 31, 2029 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 376509.65 0.01 US532457CU02 2.01 Feb 12, 2028 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 376375.69 0.01 US015271AK55 1.91 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 376747.26 0.01 US06406RAB33 1.11 Feb 07, 2028 3.44
S&P GLOBAL INC Industrial Fixed Income 376601.93 0.01 US78409VBJ26 3.03 Mar 01, 2029 2.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 376244.86 0.01 US369550BL15 1.2 Apr 01, 2027 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 375954.66 0.01 US14448CAP95 1.16 Feb 15, 2027 2.49
AMGEN INC Industrial Fixed Income 375414.33 0.01 US031162CU27 3.91 Feb 21, 2030 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 375129.17 0.01 US37045XEU63 3.17 Jul 15, 2029 5.55
PNC BANK NA Financial Institutions Fixed Income 375120.7 0.01 US69349LAR96 2.46 Jul 26, 2028 4.05
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 375253.47 0.01 US451102CK14 3.12 Nov 15, 2029 10.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 375181.68 0.01 US74977RDL50 1.0 Dec 15, 2027 1.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 375317.41 0.01 US10373QBL32 3.9 Apr 06, 2030 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 374985.24 0.01 US828807DF17 3.52 Sep 13, 2029 2.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 374446.02 0.01 US515110BT00 1.88 Nov 15, 2027 2.5
T-MOBILE USA INC Industrial Fixed Income 374775.55 0.01 US87264ABS33 2.88 Feb 15, 2029 2.63
PFIZER INC Industrial Fixed Income 374446.26 0.01 US717081EW90 3.99 Apr 01, 2030 2.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 374421.21 0.01 US04636NAL73 2.9 Feb 26, 2029 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 374021.75 0.01 US49446RAX70 2.16 Mar 01, 2028 1.9
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 373493.01 0.01 US36143L2L80 2.79 Jan 08, 2029 5.5
PEPSICO INC Industrial Fixed Income 373504.29 0.01 US713448FX12 3.23 Jul 17, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 373057.31 0.01 US532457CJ56 1.07 Feb 09, 2027 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373087.22 0.01 US025816CW76 3.09 May 03, 2029 4.05
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 372748.49 0.01 US53219LAW90 0.83 Oct 15, 2030 11.0
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 372908.56 0.01 US12803RAL87 3.96 Jul 03, 2031 4.88
CSX CORP Industrial Fixed Income 372714.67 0.01 US126408HJ52 2.01 Mar 01, 2028 3.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 372517.04 0.01 US674599DZ54 1.04 Jul 15, 2027 8.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 372227.17 0.01 US46284VAP67 1.07 Feb 15, 2029 7.0
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 372397.56 0.01 US85325C2H47 3.88 May 13, 2031 5.24
ADOBE INC Industrial Fixed Income 372336.3 0.01 US00724PAD15 3.87 Feb 01, 2030 2.3
MERCK & CO INC Industrial Fixed Income 371883.16 0.01 US58933YBD67 2.86 Dec 10, 2028 1.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 371266.76 0.01 US26884TAV44 2.22 May 01, 2028 4.6
ENI SPA 144A Industrial Fixed Income 371409.46 0.01 US26874RAJ77 3.07 May 09, 2029 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 370846.38 0.01 US316773DK32 2.38 Jul 27, 2029 6.34
HP INC Industrial Fixed Income 370888.85 0.01 US40434LAM72 1.94 Jan 15, 2028 4.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 371145.6 0.01 US12511VAA61 1.84 Apr 01, 2030 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 371144.36 0.01 US532457DB12 2.63 Oct 15, 2028 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 370764.59 0.01 US65535HAZ29 1.1 Jan 22, 2027 2.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 370863.55 0.01 US606822CC61 1.09 Jan 19, 2028 2.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 370947.26 0.01 US37045XDH61 2.25 Apr 10, 2028 2.4
BMARK_20-B21 A2 CMBS Fixed Income 370434.95 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 370549.16 0.01 US65480CAL90 4.11 Sep 30, 2030 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 370673.79 0.01 US94106LBE83 1.81 Nov 15, 2027 3.15
CONAGRA BRANDS INC Industrial Fixed Income 370259.61 0.01 US205887CF79 1.86 Nov 01, 2027 1.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 370408.49 0.01 US45866FAK03 4.21 Jun 15, 2030 2.1
ASTRAZENECA PLC Industrial Fixed Income 370352.29 0.01 US046353AW81 4.43 Aug 06, 2030 1.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 369935.06 0.01 US89115A2U52 2.39 Jul 17, 2028 5.52
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 370056.25 0.01 US29450YAA73 1.42 May 15, 2028 9.0
PNC BANK NA Financial Institutions Fixed Income 370042.98 0.01 US69353RFJ23 2.01 Jan 22, 2028 3.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 369867.86 0.01 US22534PAB94 1.08 Jan 11, 2027 2.02
CSN ISLANDS XI CORP RegS Industrial Fixed Income 369891.08 0.01 USG2583XAB76 1.95 Jan 28, 2028 6.75
CARDINAL HEALTH INC Industrial Fixed Income 369697.62 0.01 US14149YBJ64 1.39 Jun 15, 2027 3.41
ALBERTA (PROVINCE OF) Local Authority Fixed Income 369675.98 0.01 US013051EA13 2.17 Mar 15, 2028 3.3
TARGA RESOURCES CORP Industrial Fixed Income 368928.8 0.01 US87612GAE17 2.85 Mar 01, 2029 6.15
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 369063.33 0.01 US911365BQ63 1.38 Dec 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 368751.61 0.01 US58769JAG22 2.17 Mar 30, 2028 4.8
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 368767.18 0.01 USP37878AC26 1.18 Mar 20, 2028 4.5
OPEN TEXT CORP 144A Industrial Fixed Income 367966.6 0.01 US683715AF36 1.8 Dec 01, 2027 6.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 368005.27 0.01 US694308JW85 2.37 Jun 15, 2028 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 367646.66 0.01 US89236TKJ33 1.7 Sep 20, 2027 4.55
HP INC Industrial Fixed Income 367630.03 0.01 US40434LAK17 3.06 Apr 15, 2029 4.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 367065.05 0.01 US04685A3Q28 2.79 Jan 09, 2029 5.58
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 367314.29 0.01 US83368RCH30 2.29 May 22, 2029 4.36
BOEING CO Industrial Fixed Income 367037.51 0.01 US097023CM50 1.12 Feb 01, 2027 2.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 366932.85 0.01 US14040HCN35 2.98 Mar 01, 2030 3.27
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 366126.22 0.01 US585270AC58 2.29 Apr 26, 2048 5.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 366304.45 0.01 US83368RAW25 3.8 Jan 22, 2030 3.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 365785.95 0.01 US25278XAY58 3.64 Jan 30, 2030 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 365149.25 0.01 US780153BK72 0.88 Jul 15, 2027 5.38
GARTNER INC 144A Industrial Fixed Income 365446.14 0.01 US366651AC11 1.15 Jul 01, 2028 4.5
IQVIA INC 144A Industrial Fixed Income 365509.63 0.01 US46266TAA60 0.57 May 15, 2027 5.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 365290.02 0.01 US78433BAA61 1.17 May 01, 2028 4.88
NISOURCE INC Utility Fixed Income 365305.62 0.01 US65473PAJ49 3.97 May 01, 2030 3.6
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 365519.55 0.01 US92328MAA18 3.34 Aug 15, 2029 3.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 365121.4 0.01 XS2152902479 4.39 Aug 05, 2030 1.63
POST HOLDINGS INC 144A Industrial Fixed Income 364977.56 0.01 US737446AP91 0.95 Dec 15, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 364746.98 0.01 US89236TJV89 1.08 Jan 13, 2027 1.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 364575.77 0.01 US25470DBS71 2.12 Mar 20, 2028 3.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 364602.51 0.01 US31556TAC36 3.38 Jan 15, 2030 6.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 363746.32 0.01 US05530QAQ38 2.84 Feb 02, 2029 5.93
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 364018.34 0.01 XS3023917423 2.17 Mar 31, 2028 4.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 363752.99 0.01 US723787AQ06 4.39 Aug 15, 2030 1.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 363271.21 0.01 US35906ABE73 0.08 Oct 15, 2027 5.88
EXPEDIA GROUP INC Industrial Fixed Income 363442.35 0.01 US30212PAR64 3.81 Feb 15, 2030 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 363598.62 0.01 US12543DBJ81 2.96 Apr 15, 2029 6.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 363169.6 0.01 US37045XEZ50 3.44 Oct 06, 2029 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 362930.7 0.01 US31418EDH09 4.0 May 01, 2037 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 362287.04 0.01 US459200KT76 1.51 Jul 27, 2027 4.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 362383.59 0.01 US89152UAH59 2.67 Oct 11, 2028 3.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 362340.39 0.01 US013092AG61 2.84 Mar 15, 2029 3.5
META PLATFORMS INC Industrial Fixed Income 361820.25 0.01 US30303M8M79 3.91 May 15, 2030 4.8
ING GROEP NV Financial Institutions Fixed Income 362080.36 0.01 US456837AM56 2.63 Oct 02, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 361908.27 0.01 US49271VAP58 3.07 Apr 15, 2029 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 362098.73 0.01 US110122DP08 1.9 Nov 13, 2027 1.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 361795.49 0.01 US78016HZS20 2.44 Aug 01, 2028 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 361666.28 0.01 US828807DE42 1.83 Dec 01, 2027 3.38
WALT DISNEY CO Industrial Fixed Income 361357.02 0.01 US254687FW18 2.02 Jan 13, 2028 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 361316.79 0.01 US842400HS51 1.73 Nov 01, 2027 5.85
MARS INC 144A Industrial Fixed Income 361240.32 0.01 US571676AT26 2.19 Apr 20, 2028 4.55
TSMC ARIZONA CORP Industrial Fixed Income 361065.18 0.01 US872898AF83 1.3 Apr 22, 2027 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 361323.84 0.01 US161175CD44 2.95 Jan 15, 2029 2.25
EXPAND ENERGY CORP 144A Industrial Fixed Income 360641.62 0.01 US92735LAA08 0.36 Apr 15, 2029 6.75
CONAGRA BRANDS INC Industrial Fixed Income 360801.17 0.01 US205887CC49 2.57 Nov 01, 2028 4.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 360741.5 0.01 US298785JQ02 1.25 Mar 15, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 360851.04 0.01 US60687YBL20 4.41 Sep 08, 2031 1.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 360267.08 0.01 US14040HCX17 1.98 Feb 01, 2029 5.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 360040.76 0.01 US02005NBQ25 1.37 Jun 09, 2027 4.75
SMITH & NEPHEW PLC Industrial Fixed Income 360127.85 0.01 US83192PAA66 4.54 Oct 14, 2030 2.03
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 359708.06 0.01 US05253JAZ49 1.08 Jan 18, 2027 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 359866.01 0.01 US571748CA86 3.79 Mar 15, 2030 4.65
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 359520.5 0.01 US42824CBS70 1.68 Sep 25, 2027 4.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 359831.76 0.01 US45866FBB94 2.49 Sep 01, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359388.11 0.01 US06406RBN61 2.01 Feb 01, 2029 4.54
AMERICA MOVIL SAB DE CV Industrial Fixed Income 359325.51 0.01 US02364WBH79 3.09 Apr 22, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 358975.61 0.01 US3140J5DM86 2.17 Mar 01, 2032 2.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 358690.51 0.01 US045167AU73 1.59 Aug 15, 2027 6.22
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 358531.16 0.01 US69121KAH77 2.9 Mar 15, 2029 5.95
HP INC Industrial Fixed Income 358834.1 0.01 US40434LAB18 1.45 Jun 17, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 358447.37 0.01 US3138WHQK18 2.05 Aug 01, 2031 2.5
STATE STREET CORP Financial Institutions Fixed Income 358517.9 0.01 US857477CN16 2.07 Feb 20, 2029 4.53
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 357690.43 0.01 US37960JAC27 1.16 Sep 01, 2027 8.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 357995.54 0.01 US693475CB94 3.64 Jan 29, 2031 5.22
BLOCK INC 144A Industrial Fixed Income 357694.36 0.01 US852234AT09 3.17 Aug 15, 2030 5.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 357896.75 0.01 XS1575967218 1.2 Mar 08, 2027 5.38
ECOLAB INC Industrial Fixed Income 357938.9 0.01 US278865BL34 1.13 Feb 01, 2027 1.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 357582.22 0.01 US02005NBR08 1.75 Nov 15, 2027 7.1
HERC HOLDINGS INC 144A Industrial Fixed Income 357318.55 0.01 US42704LAA26 0.04 Jul 15, 2027 5.5
HOME DEPOT INC Industrial Fixed Income 357435.2 0.01 US437076BW12 2.66 Dec 06, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 356933.67 0.01 US89115A2Y74 3.04 Apr 05, 2029 4.99
EXPAND ENERGY CORP Industrial Fixed Income 356793.56 0.01 US845467AR03 0.23 Feb 01, 2029 5.38
ENERGY TRANSFER LP Industrial Fixed Income 356902.64 0.01 US29273RBK41 1.17 Apr 15, 2027 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 356202.28 0.01 US63253QAE44 2.32 Jun 13, 2028 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 356602.12 0.01 US913017CR85 1.32 May 04, 2027 3.13
FNMA 15YR MBS Pass-Through Fixed Income 356047.04 0.01 US3140J5EJ49 2.08 Feb 01, 2032 2.5
HUMANA INC Financial Institutions Fixed Income 356033.0 0.01 US444859BU54 2.01 Mar 01, 2028 5.75
BOEING CO Industrial Fixed Income 356158.73 0.01 US097023DP72 1.27 May 01, 2027 6.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 356073.68 0.01 US03027XCN84 3.77 Mar 15, 2030 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 355950.94 0.01 US78017DAF50 1.27 Mar 27, 2028 4.71
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 356090.62 0.01 US054561AJ49 2.12 Apr 20, 2028 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 355762.61 0.01 US91324PDE97 1.79 Oct 15, 2027 2.95
VALARIS LTD 144A Industrial Fixed Income 355507.68 0.01 US91889FAC59 1.87 Apr 30, 2030 8.38
US BANCORP Financial Institutions Fixed Income 355524.01 0.01 US91159HJA95 4.39 Jul 22, 2030 1.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 354822.4 0.01 US25389JAV89 1.9 Jan 15, 2028 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 354662.38 0.01 US65339KDJ60 3.76 Mar 15, 2030 5.05
TSMC GLOBAL LTD RegS Industrial Fixed Income 354368.97 0.01 USG91139AE82 4.57 Sep 28, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 354099.49 0.01 US055451BC11 2.49 Sep 08, 2028 5.1
NXP BV Industrial Fixed Income 353893.07 0.01 US62954HAV06 3.11 Jun 18, 2029 4.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 353809.05 0.01 US87612BBN10 0.12 Jan 15, 2029 6.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 353717.34 0.01 US03027XBY58 2.06 Mar 15, 2028 5.5
AT&T INC Industrial Fixed Income 353632.19 0.01 US00206RMX79 4.08 Aug 15, 2030 4.7
META PLATFORMS INC Industrial Fixed Income 353828.85 0.01 US30303M8S40 3.33 Aug 15, 2029 4.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 353741.54 0.01 US04522KAH95 1.7 Sep 14, 2027 3.75
REGENCY CENTERS LP Financial Institutions Fixed Income 353418.85 0.01 US75884RAX17 2.03 Mar 15, 2028 4.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 353825.45 0.01 US92840VAG77 1.08 Jan 30, 2027 3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 353678.14 0.01 US40139LBF94 1.27 Mar 29, 2027 3.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 353122.1 0.01 US18972EAB11 2.27 Apr 15, 2030 8.75
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 353097.34 0.01 US984851AF24 2.21 Jun 01, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 353025.33 0.01 US46625HRX07 1.46 Dec 01, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 353081.6 0.01 US161175BJ23 2.02 Feb 15, 2028 3.75
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 353075.95 0.01 USU76198AA52 3.07 Apr 16, 2029 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 352678.8 0.01 US06051GGA13 1.51 Oct 21, 2027 3.25
CITIZENS BANK NA Financial Institutions Fixed Income 352248.97 0.01 US75524KPG30 1.55 Aug 09, 2028 4.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 352343.54 0.01 US06418GAW78 4.21 Sep 15, 2031 4.34
FIFTH THIRD BANCORP Financial Institutions Fixed Income 352393.21 0.01 US316773DD98 0.91 Nov 01, 2027 1.71
CSC HOLDINGS LLC 144A Industrial Fixed Income 351480.03 0.01 US126307AZ02 2.69 Feb 01, 2029 6.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 351044.35 0.01 US15089QAW42 2.62 Nov 15, 2028 6.85
BPCE SA MTN 144A Financial Institutions Fixed Income 351207.07 0.01 US05571AAX37 3.18 May 30, 2029 5.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 351324.58 0.01 US14913UAS96 1.85 Nov 15, 2027 4.6
PHILLIPS 66 Industrial Fixed Income 351257.08 0.01 US718546AR56 2.06 Mar 15, 2028 3.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 351458.55 0.01 US233851DF80 2.1 Feb 22, 2028 3.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 351392.96 0.01 US61748UAK88 2.68 Oct 18, 2029 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 350915.44 0.01 US828807DL84 2.08 Feb 01, 2028 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 350207.18 0.01 US961214FC22 1.64 Aug 26, 2027 4.04
TELEFONICA EUROPE BV Industrial Fixed Income 349993.43 0.01 US879385AD49 3.98 Sep 15, 2030 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 349923.63 0.01 US91324PEY43 1.25 Apr 15, 2027 4.6
WORKDAY INC Industrial Fixed Income 349685.45 0.01 US98138HAG65 1.26 Apr 01, 2027 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 349631.28 0.01 US86959LAP85 2.31 Jun 15, 2028 5.5
ACRISURE LLC 144A Financial Institutions Fixed Income 349380.55 0.01 US00489LAL71 1.57 Nov 06, 2030 7.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 349311.39 0.01 US961214EF61 3.31 Jul 24, 2034 4.11
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 348821.07 0.01 US55903VBL62 1.21 Mar 15, 2027 3.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 349098.44 0.01 XS2926261426 3.42 Apr 23, 2030 11.0
HCA INC Industrial Fixed Income 348372.18 0.01 US404119CP27 2.28 Jun 01, 2028 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 348256.28 0.01 US13645RBE36 0.98 Dec 02, 2026 1.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 348661.83 0.01 US12769GAA85 3.28 Oct 15, 2029 4.63
VAR ENERGI ASA 144A Industrial Fixed Income 347891.26 0.01 US92212WAD20 1.85 Jan 15, 2028 7.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 347768.14 0.01 US29379VBV45 3.34 Jul 31, 2029 3.13
ENERGY TRANSFER LP Industrial Fixed Income 347305.1 0.01 US29273VAZ31 3.15 Jul 01, 2029 5.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 347168.64 0.01 US025537AY74 2.78 Jan 15, 2029 5.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 347031.29 0.01 US538034AR08 0.44 Oct 15, 2027 4.75
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 346859.71 0.01 USP0608AAB28 3.87 May 31, 2030 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 346389.12 0.01 US639057AF59 1.69 Sep 30, 2028 5.52
BANCO SANTANDER SA Financial Institutions Fixed Income 346680.55 0.01 US05971KAF66 4.11 May 28, 2030 3.49
BANCO SANTANDER SA Financial Institutions Fixed Income 345923.85 0.01 US05964HBJ32 3.62 Jan 17, 2030 5.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 345955.32 0.01 US693475BV67 1.07 Jan 21, 2028 5.3
CINTAS CORPORATION NO 2 Industrial Fixed Income 346180.42 0.01 US17252MAN02 1.16 Apr 01, 2027 3.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 346196.24 0.01 US37045XDV55 3.01 Apr 06, 2029 4.3
CSC HOLDINGS LLC 144A Industrial Fixed Income 345569.35 0.01 US126307AQ03 1.3 Apr 15, 2027 5.5
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 345550.8 0.01 US257867BJ97 2.32 Aug 01, 2029 9.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 345765.18 0.01 US961214DK65 1.22 Mar 08, 2027 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345653.88 0.01 US06051GGC78 1.24 Nov 25, 2027 4.18
SOLVENTUM CORP Industrial Fixed Income 345345.74 0.01 US83444MAP68 2.88 Mar 01, 2029 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 345073.98 0.01 US89115A3C46 3.58 Dec 17, 2029 4.78
MASTERCARD INC Industrial Fixed Income 345195.35 0.01 US57636QAR56 1.2 Mar 26, 2027 3.3
HCA INC Industrial Fixed Income 344998.09 0.01 US404119CH01 1.22 Mar 15, 2027 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 345029.97 0.01 US29379VBX01 3.82 Jan 31, 2030 2.8
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 344595.43 0.01 US74977RDS04 2.05 Feb 28, 2029 5.56
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 344623.88 0.01 US853496AD99 1.14 Jan 15, 2028 4.75
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 344837.76 0.01 US58547DAD12 3.01 Dec 04, 2029 5.38
3M CO Industrial Fixed Income 344837.11 0.01 US88579YAY77 1.75 Oct 15, 2027 2.88
LAS VEGAS SANDS CORP Industrial Fixed Income 344708.36 0.01 US517834AF40 3.31 Aug 08, 2029 3.9
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 344222.87 0.01 US904678AF64 1.43 Jun 19, 2032 5.86
AON NORTH AMERICA INC Financial Institutions Fixed Income 344057.76 0.01 US03740MAB63 2.89 Mar 01, 2029 5.15
STATE STREET CORP Financial Institutions Fixed Income 343747.65 0.01 US857477CU58 2.05 Feb 28, 2028 4.54
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 343951.64 0.01 US13607LNG40 2.19 Apr 28, 2028 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 343648.72 0.01 US25156PBB85 2.23 Jun 21, 2028 4.38
ONEOK INC Industrial Fixed Income 343700.33 0.01 US682680CB72 1.67 Sep 24, 2027 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 343660.93 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
BORR IHC LTD RegS Industrial Fixed Income 343997.61 0.01 USG1467FAA15 1.97 Nov 15, 2028 10.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 343192.5 0.01 US04636NAK90 1.11 Feb 26, 2027 4.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 343244.76 0.01 US676167CJ60 2.11 Mar 01, 2028 4.25
CVS HEALTH CORP Industrial Fixed Income 343495.53 0.01 US126650DN71 4.42 Aug 21, 2030 1.75
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 343060.91 0.01 US06418JAA97 0.96 Dec 07, 2026 5.35
STATE STREET CORP Financial Institutions Fixed Income 342936.9 0.01 US857477CL59 1.16 Mar 18, 2027 4.99
BELRON UK FINANCE PLC 144A Industrial Fixed Income 343014.81 0.01 US080782AA38 2.54 Oct 15, 2029 5.75
LAM RESEARCH CORPORATION Industrial Fixed Income 342900.62 0.01 US512807AU29 2.93 Mar 15, 2029 4.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 342773.03 0.01 US29717PAY34 2.16 Mar 01, 2028 1.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 342215.04 0.01 US233853AQ39 1.98 Jan 19, 2028 5.13
KENVUE INC Industrial Fixed Income 342609.04 0.01 US49177JAH59 3.75 Mar 22, 2030 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 341752.95 0.01 US80282KBJ43 2.74 Jan 09, 2030 6.17
T-MOBILE USA INC Industrial Fixed Income 341727.87 0.01 US87264ADA07 2.37 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 341944.76 0.01 US718172DG16 2.87 Feb 13, 2029 4.88
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 341671.16 0.01 US91740PAG37 1.26 Mar 15, 2029 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 341514.9 0.01 US65339KCT51 2.95 Mar 15, 2029 4.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 341615.92 0.01 US80282KBM71 3.32 Sep 06, 2030 5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 341350.58 0.01 US2027A0KX62 3.83 Mar 14, 2030 4.61
WESTPAC BANKING CORP Financial Institutions Fixed Income 340859.12 0.01 US961214FN86 2.72 Nov 17, 2028 5.54
ROLLS-ROYCE PLC 144A Industrial Fixed Income 340807.73 0.01 US77578JAC27 1.55 Oct 15, 2027 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 340775.37 0.01 US641062AF17 2.55 Sep 24, 2028 3.63
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 341070.34 0.01 US654579AG64 3.77 Jan 23, 2050 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 340293.23 0.01 US89236TMK87 3.33 Aug 09, 2029 4.55
COMERICA INCORPORATED Financial Institutions Fixed Income 339986.34 0.01 US200340AW72 2.79 Jan 30, 2030 5.98
FEDERAL REALTY OP LP Financial Institutions Fixed Income 340105.18 0.01 US313747BC00 2.19 May 01, 2028 5.38
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 340152.52 0.01 US50220PAC77 2.25 Apr 06, 2028 2.0
ENBRIDGE INC Industrial Fixed Income 340244.06 0.01 US29250NAZ87 3.64 Nov 15, 2029 3.13
HCA INC Industrial Fixed Income 339498.08 0.01 US404119BW86 2.5 Feb 01, 2029 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 339459.74 0.01 US44891ACD72 2.09 Mar 30, 2028 5.6
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 339550.14 0.01 US78017DAM02 4.09 Aug 06, 2031 4.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 339439.93 0.01 US212015AS02 1.89 Jan 15, 2028 4.38
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 339656.92 0.01 US127387AN80 3.4 Sep 10, 2029 4.3
UNITI GROUP LP 144A Industrial Fixed Income 339801.32 0.01 US91327BAA89 2.74 Feb 15, 2029 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 339325.57 0.01 US05253JB595 3.6 Dec 16, 2029 4.62
MADISON IAQ LLC 144A Industrial Fixed Income 339328.11 0.01 US55760LAB36 2.05 Jun 30, 2029 5.88
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 339223.62 0.01 XS2966242500 1.45 Apr 15, 2028 4.0
GENERAL MOTORS CO Industrial Fixed Income 338850.79 0.01 US37045VAY65 3.38 Oct 15, 2029 5.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 338792.77 0.01 US075887CQ08 2.01 Feb 13, 2028 4.69
MANITOBA PROVINCE OF Local Authority Fixed Income 338751.77 0.01 US563469UY98 2.79 Oct 25, 2028 1.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 338007.04 0.01 US224044CR68 2.5 Sep 15, 2028 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 337866.63 0.01 US571903BJ14 1.7 Oct 15, 2027 5.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 337826.82 0.01 US377373AH85 3.21 Jun 01, 2029 3.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 337052.27 0.01 US53079EBG89 2.89 Feb 01, 2029 4.57
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 337378.69 0.01 US86389QAG73 2.77 Jan 15, 2029 5.0
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 337248.64 0.01 US03969UAA43 4.31 Dec 01, 2030 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 336823.01 0.01 US606822DG66 3.6 Jan 16, 2031 5.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 336556.37 0.01 US00914AAU60 1.95 Feb 01, 2028 5.3
ENTERGY CORPORATION Utility Fixed Income 336246.45 0.01 US29364GAQ64 3.3 Dec 01, 2054 7.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 336433.9 0.01 US09261HAK32 1.23 Mar 15, 2027 3.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 335199.79 0.01 US24665FAD42 1.1 Mar 15, 2029 8.63
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 335442.05 0.01 US803854KW79 3.71 Jan 28, 2030 4.65
M&T BANK CORPORATION Financial Institutions Fixed Income 335550.82 0.01 US55261FAY07 3.94 Jul 08, 2031 5.18
ELI LILLY AND COMPANY Industrial Fixed Income 335520.72 0.01 US532457CK20 2.88 Feb 09, 2029 4.5
ASTRAZENECA PLC Industrial Fixed Income 335544.3 0.01 US046353AT52 2.78 Jan 17, 2029 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 335476.66 0.01 US82620KBD46 2.2 Mar 11, 2028 1.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 335311.85 0.01 US65535HAY53 2.49 Jul 14, 2028 2.17
BANK_19-BNK17 A3 CMBS Fixed Income 335169.23 0.01 US065403BB28 2.91 Apr 15, 2052 3.46
FNMA 15YR MBS Pass-Through Fixed Income 335024.54 0.01 US3140J9D653 2.03 Feb 01, 2032 3.0
APPLE INC Industrial Fixed Income 334992.05 0.01 US037833EZ91 3.99 May 12, 2030 4.2
TEGNA INC Industrial Fixed Income 334853.23 0.01 US87901JAH86 2.57 Sep 15, 2029 5.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 334918.38 0.01 US44891ABP12 1.79 Oct 15, 2027 2.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 334443.97 0.01 US47233JBH05 3.72 Jan 23, 2030 4.15
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 334489.97 0.01 US92943GAA94 3.17 Aug 15, 2029 5.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 333860.79 0.01 US04685A4E88 1.04 Jan 07, 2027 4.95
ORIX CORPORATION Financial Institutions Fixed Income 333906.72 0.01 US686330AQ49 1.68 Sep 13, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 333290.3 0.01 US44891ACN54 2.49 Sep 21, 2028 6.1
EXPEDIA GROUP INC Industrial Fixed Income 333271.0 0.01 US30212PBK03 1.41 Aug 01, 2027 4.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 333465.22 0.01 XS2895055981 2.82 Feb 01, 2029 4.5
BAYER US FINANCE LLC 144A Industrial Fixed Income 333237.57 0.01 US07274EAJ29 2.74 Jan 21, 2029 6.25
PROCTER & GAMBLE CO Industrial Fixed Income 333007.64 0.01 US742718FG98 1.27 Mar 25, 2027 2.8
BALL CORPORATION Industrial Fixed Income 332404.07 0.01 US058498AZ97 1.5 Jun 15, 2029 6.0
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 332605.52 0.01 US871911AU71 2.13 Apr 15, 2028 6.0
CARNIVAL CORP 144A Industrial Fixed Income 332477.39 0.01 US143658BY77 3.64 Mar 15, 2030 5.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 332530.31 0.01 US69346VAA70 0.1 Oct 15, 2027 5.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 332706.45 0.01 US958667AC17 3.69 Feb 01, 2030 4.05
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 332083.67 0.01 US487526AC91 1.22 Feb 15, 2029 9.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 332256.56 0.01 US06368LC537 0.97 Dec 11, 2026 5.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 332015.92 0.01 US438516CY07 3.68 Feb 01, 2030 4.7
HOME DEPOT INC Industrial Fixed Income 332069.4 0.01 US437076CH36 2.68 Sep 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 331399.98 0.01 US595017BL79 3.69 Feb 15, 2030 5.05
NETFLIX INC 144A Industrial Fixed Income 331012.24 0.01 US64110LAV80 3.87 Jun 15, 2030 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 331232.11 0.01 US571903BE27 3.9 Jun 15, 2030 4.63
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 331237.56 0.01 US59565JAA97 2.72 Aug 15, 2029 5.63
BAT CAPITAL CORP Industrial Fixed Income 330691.61 0.01 US054989AA67 3.89 Aug 02, 2030 6.34
DELTA AIR LINES INC Industrial Fixed Income 330869.46 0.01 US247361A329 3.95 Jul 10, 2030 5.25
PG&E CORPORATION Utility Fixed Income 330195.78 0.01 US69331CAH16 1.38 Jul 01, 2028 5.0
ALPHABET INC Industrial Fixed Income 330169.96 0.01 US02079KAJ60 1.66 Aug 15, 2027 0.8
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 329611.61 0.01 US595017BE37 2.94 Mar 15, 2029 5.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 329780.57 0.01 US35906ABG22 0.4 May 01, 2029 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329588.59 0.01 US606822BR40 3.93 Feb 25, 2030 2.56
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 329574.05 0.01 US101137BA41 4.16 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329873.07 0.01 US606822BU78 4.31 Jul 17, 2030 2.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 329262.05 0.01 US808513CJ29 2.68 Nov 17, 2029 6.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 329501.53 0.01 US055451BJ63 3.71 Feb 21, 2030 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 329199.38 0.01 US316773DG20 3.25 Jul 28, 2030 4.77
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 329173.09 0.01 US56501RAE62 1.18 Feb 24, 2032 4.06
MASTERCARD INC Industrial Fixed Income 329276.47 0.01 US57636QAM69 3.24 Jun 01, 2029 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 328752.18 0.01 US13608JAA51 3.0 Apr 08, 2029 5.26
MARATHON PETROLEUM CORP Industrial Fixed Income 328235.16 0.01 US56585ABK79 3.72 Mar 01, 2030 5.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 328253.57 0.01 US11271LAD47 2.9 Mar 29, 2029 4.85
NEXSTAR MEDIA INC 144A Industrial Fixed Income 328275.88 0.01 US65336YAN31 1.72 Nov 01, 2028 4.75
NNN REIT INC Financial Institutions Fixed Income 328313.84 0.01 US637417AK28 1.71 Oct 15, 2027 3.5
KINETIK HOLDINGS LP 144A Industrial Fixed Income 327836.72 0.01 US49461MAB63 1.51 Dec 15, 2028 6.63
AETHON UNITED BR LP 144A Industrial Fixed Income 327666.57 0.01 US00810GAD60 1.77 Oct 01, 2029 7.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 328037.34 0.01 US05401AAV35 3.49 Nov 15, 2029 5.75
DTE ENERGY COMPANY Utility Fixed Income 327921.64 0.01 US233331BN66 3.8 Apr 01, 2030 5.2
CHEVRON USA INC Industrial Fixed Income 327673.8 0.01 US166756BJ45 4.29 Oct 15, 2030 4.3
NISOURCE INC Utility Fixed Income 328014.27 0.01 US65473QBE26 1.32 May 15, 2027 3.49
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 327696.62 0.01 US74166MAF32 1.6 Aug 31, 2027 3.38
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 327724.58 0.01 US64952WCX92 2.0 Jan 10, 2028 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 327293.43 0.01 US674599EA94 3.44 Jul 15, 2030 8.88
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 327202.92 0.01 US47232MAF95 2.45 Aug 15, 2028 5.0
TRUIST BANK Financial Institutions Fixed Income 327352.21 0.01 US89788KAA43 3.98 Mar 11, 2030 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 326781.05 0.01 US06368LWU69 2.51 Sep 25, 2028 5.72
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 326894.44 0.01 US85236FAA12 1.41 Nov 01, 2028 6.0
LOWES COMPANIES INC Industrial Fixed Income 326922.37 0.01 US548661ET01 1.78 Oct 15, 2027 3.95
CSX CORP Industrial Fixed Income 327055.02 0.01 US126408HH96 1.38 Jun 01, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 327025.46 0.01 US747525BK80 4.17 May 20, 2030 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 326454.25 0.01 US86562MDC10 3.97 Jul 13, 2030 5.85
GLENCORE FUNDING LLC 144A Industrial Fixed Income 326631.24 0.01 US378272BP27 4.07 Oct 06, 2030 6.38
CVS HEALTH CORP Industrial Fixed Income 326417.86 0.01 US126650EB25 3.13 Jun 01, 2029 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 326490.31 0.01 US83007CAB81 1.6 Sep 01, 2027 4.91
ENERGY TRANSFER LP Industrial Fixed Income 326465.15 0.01 US86765BAU35 1.63 Oct 01, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 325952.93 0.01 US694308KL02 2.73 Jan 15, 2029 6.1
ROCHE HOLDINGS INC 144A Industrial Fixed Income 325877.97 0.01 US771196CJ98 2.93 Mar 08, 2029 4.79
STAR PARENT INC 144A Industrial Fixed Income 325382.54 0.01 US855170AA41 1.03 Oct 01, 2030 9.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 325630.06 0.01 US65339KDG22 2.03 Feb 04, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 325435.12 0.01 US24422EXH79 2.85 Jan 16, 2029 4.5
BALL CORPORATION Industrial Fixed Income 325525.98 0.01 US058498AW66 4.28 Aug 15, 2030 2.88
ENERGY TRANSFER LP 144A Industrial Fixed Income 325158.77 0.01 US226373AR90 0.25 Feb 01, 2029 6.0
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 324725.81 0.01 US552848AG81 0.66 Aug 15, 2028 5.25
LENNAR CORPORATION Industrial Fixed Income 324821.33 0.01 US526057CD41 1.55 Nov 29, 2027 4.75
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 323997.25 0.01 US74368CBU71 3.95 Jul 05, 2030 5.76
CIVITAS RESOURCES INC 144A Industrial Fixed Income 324308.97 0.01 US17888HAC79 1.78 Nov 01, 2030 8.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 324034.44 0.01 US78017DAH17 3.9 May 02, 2031 4.97
TYSON FOODS INC Industrial Fixed Income 324136.44 0.01 US902494BK88 2.88 Mar 01, 2029 4.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 324292.73 0.01 US084659AV35 4.08 Jul 15, 2030 3.7
NEWS CORP 144A Industrial Fixed Income 323929.41 0.01 US65249BAA70 2.85 May 15, 2029 3.88
ENBRIDGE INC Industrial Fixed Income 323649.47 0.01 US29250NBY04 4.19 Nov 15, 2030 6.2
WEC ENERGY GROUP INC Utility Fixed Income 323784.98 0.01 US92939UAJ51 1.66 Oct 01, 2027 5.15
JDOT_24-A A3 ABS Fixed Income 323529.61 0.01 US47800RAD52 0.76 Nov 15, 2028 4.96
STATE STREET CORP Financial Institutions Fixed Income 323516.07 0.01 US857477BG73 3.86 Jan 24, 2030 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 323117.67 0.01 US928668CC41 4.18 Nov 16, 2030 6.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 323391.62 0.01 US58013MFQ24 4.06 Jul 01, 2030 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 322529.39 0.01 US24422EXR51 1.43 Jun 11, 2027 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 322753.9 0.01 US63253QAB05 1.96 Jan 12, 2028 4.94
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 322927.09 0.01 US595620AT22 3.05 Apr 15, 2029 3.65
APPLE INC Industrial Fixed Income 322606.93 0.01 US037833EN61 3.36 Aug 08, 2029 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 322834.87 0.01 US89236TGY55 3.96 Apr 01, 2030 3.38
SOUTHERN COMPANY (THE) Utility Fixed Income 322415.39 0.01 US842587DQ78 2.23 Jun 15, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 322305.28 0.01 US06406RBV87 2.97 Mar 14, 2030 4.97
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 322232.31 0.01 US27034RAA14 0.36 Apr 15, 2027 8.0
APPLOVIN CORP Industrial Fixed Income 322273.69 0.01 US03831WAB46 3.57 Dec 01, 2029 5.13
ADOBE INC Industrial Fixed Income 321772.0 0.01 US00724PAH29 1.92 Jan 17, 2028 4.75
PEPSICO INC Industrial Fixed Income 321803.46 0.01 US713448GB82 3.7 Feb 07, 2030 4.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 321841.22 0.01 US693475AT21 1.39 May 19, 2027 3.15
VINCI SA 144A Industrial Fixed Income 321775.0 0.01 US927320AA96 3.06 Apr 10, 2029 3.75
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 321290.57 0.01 US48241FAB04 1.94 Jan 19, 2029 5.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 321178.58 0.01 US05565EDC66 4.13 Aug 11, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 321459.72 0.01 US606822CE28 1.29 Apr 19, 2028 4.08
PFIZER INC Industrial Fixed Income 321529.14 0.01 US717081EP40 2.52 Sep 15, 2028 3.6
SYSCO CORPORATION Industrial Fixed Income 320941.26 0.01 US871829BL07 3.65 Apr 01, 2030 5.95
CDW LLC Industrial Fixed Income 320933.84 0.01 US12513GBG38 0.97 Dec 01, 2026 2.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 320574.8 0.01 US3132CWG323 2.63 Oct 01, 2033 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 320461.67 0.01 US639057AP32 2.93 Jun 01, 2034 6.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 320172.93 0.01 US632525CA77 1.8 Oct 26, 2027 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 320620.92 0.01 US039482AB02 3.91 Mar 27, 2030 3.25
MICHAELS COMPANIES INC 144A Industrial Fixed Income 320266.36 0.01 US55916AAB08 2.96 May 01, 2029 7.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 319828.87 0.01 US44891ACR68 2.71 Jan 16, 2029 6.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 320096.74 0.01 US914906AV42 2.98 May 01, 2029 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 319278.72 0.01 US31307SD347 3.98 Oct 01, 2031 2.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 319379.87 0.01 US05401AAS06 2.17 May 04, 2028 6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 319511.65 0.01 US92328MAE30 3.47 Jan 15, 2030 6.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 319662.23 0.01 US676167CN72 3.45 Sep 05, 2029 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 319651.22 0.01 US12543DBL38 3.7 Apr 01, 2030 6.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 318770.08 0.01 US44805RAA32 0.2 Feb 15, 2029 9.0
MERCK & CO INC Industrial Fixed Income 318820.06 0.01 US58933YAZ88 4.3 Jun 24, 2030 1.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 318526.18 0.01 US31418DEM02 2.9 Aug 01, 2034 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 318646.16 0.01 US06675FBB22 2.37 Jul 13, 2028 5.79
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 318716.22 0.01 US68327LAC00 2.82 Feb 01, 2029 4.13
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 318106.45 0.01 XS0240295575 0.79 Jan 15, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 318112.76 0.01 US37045XEG79 3.73 Apr 06, 2030 5.85
STRYKER CORPORATION Industrial Fixed Income 317969.41 0.01 US863667BL41 3.69 Feb 10, 2030 4.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 318220.78 0.01 US09581CAD39 3.71 Mar 15, 2030 5.8
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 317583.94 0.01 US253651AK94 1.41 Mar 31, 2030 7.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 317448.42 0.01 US04010LBF94 2.86 Mar 01, 2029 5.88
MICRON TECHNOLOGY INC Industrial Fixed Income 317578.03 0.01 US595112BQ52 3.66 Feb 15, 2030 4.66
ELI LILLY AND COMPANY Industrial Fixed Income 317435.91 0.01 US532457BV93 2.99 Mar 15, 2029 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 317809.48 0.01 US80282KBC99 1.05 Jan 06, 2028 2.49
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 317628.32 0.01 US19260QAC15 2.64 Oct 01, 2028 3.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 317761.67 0.01 US171239AG12 4.54 Sep 15, 2030 1.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 316894.1 0.01 US00914AAT97 1.8 Dec 15, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 317263.09 0.01 US459200LG47 3.7 Feb 10, 2030 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 316972.12 0.01 US94106LCB36 2.09 Mar 15, 2028 4.5
PEPSICO INC Industrial Fixed Income 317276.42 0.01 US713448FL73 2.06 Feb 18, 2028 3.6
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 317005.92 0.01 US85855CAA80 1.13 Jan 29, 2027 1.71
DTE ENERGY COMPANY Utility Fixed Income 316713.07 0.01 US233331BK28 2.9 Mar 01, 2029 5.1
CELANESE US HOLDINGS LLC Industrial Fixed Income 316842.72 0.01 US15089QAX25 4.12 Nov 15, 2030 7.05
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 316580.4 0.01 US90367UAD37 2.41 May 15, 2029 9.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 316860.54 0.01 US80281LAR69 1.05 Jan 11, 2028 2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 316713.97 0.01 US66815L2F50 1.08 Jan 11, 2027 1.75
EBAY INC Industrial Fixed Income 316499.4 0.01 US278642AW32 3.93 Mar 11, 2030 2.7
JOHNSON & JOHNSON Industrial Fixed Income 316278.15 0.01 US478160AJ37 3.28 Sep 01, 2029 6.95
NETFLIX INC 144A Industrial Fixed Income 316161.89 0.01 US64110LAU08 3.48 Nov 15, 2029 5.38
FISERV INC Industrial Fixed Income 316023.51 0.01 US337738BD90 2.08 Mar 02, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 316128.77 0.01 US24422EWD74 1.22 Mar 08, 2027 2.35
INTEL CORPORATION Industrial Fixed Income 316354.7 0.01 US458140AX85 1.34 May 11, 2027 3.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 316146.23 0.01 US694308JF52 1.6 Aug 01, 2027 2.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 315685.26 0.01 US80281LAV71 3.79 Apr 15, 2031 5.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 315517.05 0.01 US251526CV96 1.11 Feb 08, 2028 5.71
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 315563.57 0.01 AR0684877571 1.66 Oct 31, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 315099.71 0.01 US89236TKL88 1.83 Nov 10, 2027 5.45
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 315236.13 0.01 US63307A3B99 3.5 Oct 10, 2029 4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 315172.36 0.01 US78017DAQ16 4.35 Nov 03, 2031 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 315202.59 0.01 US718172CJ63 3.36 Aug 15, 2029 3.38
COCA-COLA CO Industrial Fixed Income 315412.97 0.01 US191216DD90 2.22 Mar 15, 2028 1.0
STATE STREET CORP Financial Institutions Fixed Income 314605.6 0.01 US857477CF81 2.7 Nov 21, 2029 5.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 314688.33 0.01 US24422EWZ86 3.97 Jun 10, 2030 4.7
AMERICAN AIRLINES INC 144A Industrial Fixed Income 314503.88 0.01 US023771T402 0.03 May 15, 2029 8.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 314092.57 0.01 US06418GAQ01 3.69 Feb 14, 2031 5.13
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 314261.03 0.01 US63861VAH06 1.55 Jul 27, 2027 4.85
DIAGEO CAPITAL PLC Industrial Fixed Income 314129.22 0.01 US25243YBG35 1.72 Oct 24, 2027 5.3
BAT CAPITAL CORP Industrial Fixed Income 314256.34 0.01 US05526DBN49 3.75 Apr 02, 2030 4.91
TEGNA INC Industrial Fixed Income 314311.25 0.01 US87901JAJ43 1.65 Mar 15, 2028 4.63
CIGNA GROUP Industrial Fixed Income 313804.52 0.01 US125523CT57 3.11 May 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 313656.63 0.01 US14913UAU43 3.59 Nov 15, 2029 4.7
METLIFE INC Financial Institutions Fixed Income 313896.11 0.01 US59156RBZ01 3.76 Mar 23, 2030 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 313713.44 0.01 US60687YAT64 2.55 Sep 11, 2029 4.25
GILEAD SCIENCES INC Industrial Fixed Income 313741.08 0.01 US375558BY84 4.54 Oct 01, 2030 1.65
WALMART INC Industrial Fixed Income 313245.71 0.01 US931142FB49 2.2 Apr 15, 2028 3.9
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 313564.27 0.01 US205768AT12 3.09 Jan 15, 2030 5.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 313359.14 0.01 US00928QAU58 2.03 Jan 26, 2028 2.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 313502.0 0.01 US31556TAA79 2.65 Jan 15, 2029 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312822.77 0.01 US25160PAQ00 1.93 Jan 10, 2029 5.37
APPLE INC Industrial Fixed Income 313064.64 0.01 US037833DB33 1.65 Sep 12, 2027 2.9
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 312865.36 0.01 US00131LAH87 3.04 Apr 09, 2029 3.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 313144.05 0.01 US808513BP97 2.2 Mar 20, 2028 2.0
DARLING INGREDIENTS INC 144A Industrial Fixed Income 312525.32 0.01 US237266AJ06 1.63 Jun 15, 2030 6.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 312445.08 0.01 US701094AS32 3.37 Sep 15, 2029 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 312303.99 0.01 US46284VAC54 0.91 Sep 15, 2027 4.88
FREEPORT-MCMORAN INC Industrial Fixed Income 312415.15 0.01 US35671DCE31 1.0 Mar 01, 2028 4.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 312266.9 0.01 US29278GAF54 2.22 Apr 06, 2028 3.5
COCA-COLA CO Industrial Fixed Income 312295.05 0.01 US191216CM09 3.55 Sep 06, 2029 2.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 312210.52 0.01 US22535WAP23 1.93 Jan 09, 2029 5.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 311794.68 0.01 US606822DK78 3.86 Apr 24, 2031 5.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 312060.46 0.01 US06368LAQ95 1.63 Sep 14, 2027 4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 311808.15 0.01 US2027A0KK42 1.24 Mar 14, 2027 2.55
APPLE INC Industrial Fixed Income 312021.03 0.01 US037833DY36 4.48 Aug 20, 2030 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 311304.61 0.01 US14040HDG74 3.22 Jul 26, 2030 5.46
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 311693.95 0.01 US83007CAD48 3.41 Oct 01, 2029 5.03
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 311664.8 0.01 US013092AE14 2.89 Feb 15, 2030 4.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 311636.65 0.01 US166754AP65 0.93 Dec 01, 2026 3.4
EXELON CORPORATION Utility Fixed Income 311685.28 0.01 US30161NBB64 1.23 Mar 15, 2027 2.75
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 311526.97 0.01 US50190EAA29 2.2 May 01, 2029 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 311100.66 0.01 US124857AT09 2.06 Feb 15, 2028 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 310684.74 0.01 US60687YCL11 1.65 Sep 13, 2028 5.41
KINETIK HOLDINGS LP 144A Industrial Fixed Income 310482.73 0.01 US49461MAA80 1.99 Jun 15, 2030 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 310574.29 0.01 US37045XDP87 2.72 Oct 15, 2028 2.4
STATE STREET CORP Financial Institutions Fixed Income 310161.85 0.01 US857477DB68 3.89 Apr 24, 2030 4.83
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 309976.88 0.01 US22160KAM71 1.33 May 18, 2027 3.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 309495.12 0.01 US286181AK85 2.61 Dec 04, 2028 6.32
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 309470.53 0.01 US31429KAK97 2.11 Mar 14, 2028 5.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 309857.13 0.01 US87020PAT49 1.69 Sep 20, 2027 5.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 309577.54 0.01 US25159MBM82 3.07 Apr 10, 2029 4.63
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 309570.03 0.01 US43475RAC07 3.84 Apr 07, 2030 4.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 309729.96 0.01 US01609WBM38 3.98 May 26, 2030 4.88
FISERV INC Industrial Fixed Income 309519.37 0.01 US337738AR95 2.55 Oct 01, 2028 4.2
BOYD GAMING CORPORATION Industrial Fixed Income 309596.83 0.01 US103304BU40 0.74 Dec 01, 2027 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 309742.4 0.01 US91324PDS83 3.44 Aug 15, 2029 2.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 309393.66 0.01 US446150BC73 2.42 Aug 21, 2029 6.21
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 309006.54 0.01 US019576AF49 2.84 Jun 15, 2030 6.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 309353.62 0.01 US83368RCC43 2.17 Apr 13, 2029 5.5
BBCMS_24-5C29 AS CMBS Fixed Income 309091.75 0.01 US05555PAF99 3.37 Sep 15, 2057 5.63
CHEVRON USA INC Industrial Fixed Income 309336.38 0.01 US166756BD74 3.88 Apr 15, 2030 4.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 309016.59 0.01 US18453HAC07 0.46 Apr 15, 2028 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 308959.41 0.01 US459200KM24 1.15 Feb 09, 2027 2.2
ARCHES BUYER INC 144A Industrial Fixed Income 309052.78 0.01 US039524AA11 2.0 Jun 01, 2028 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 308516.81 0.01 US969457CK40 2.42 Aug 15, 2028 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 308594.88 0.01 US03027XCE85 2.65 Nov 15, 2028 5.8
COMCAST CORPORATION Industrial Fixed Income 308870.19 0.01 US20030NEH08 3.15 Jun 01, 2029 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 308759.91 0.01 US254709AM01 1.0 Feb 09, 2027 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 308546.63 0.01 US606822BC70 2.59 Sep 11, 2028 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 308759.41 0.01 US29379VBN29 1.51 Aug 16, 2077 5.25
CITIGROUP INC Financial Institutions Fixed Income 308285.07 0.01 US172967AR23 1.94 Jan 15, 2028 6.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 308368.42 0.01 US709599BW38 2.36 Aug 01, 2028 6.05
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 308107.45 0.01 US62628PAJ57 3.91 Apr 01, 2030 4.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 308296.88 0.01 US142339AH37 1.81 Dec 01, 2027 3.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 307747.81 0.01 US83368RBZ47 1.16 Feb 19, 2027 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 307940.24 0.01 US438127AD47 2.36 Jul 08, 2028 4.44
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 307965.81 0.01 US89116CQJ98 3.38 Sep 10, 2034 5.15
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 307984.47 0.01 AR0772251226 1.81 Oct 31, 2027 5.0
INTUIT INC Industrial Fixed Income 307503.74 0.01 US46124HAF38 2.51 Sep 15, 2028 5.13
STARBUCKS CORPORATION Industrial Fixed Income 307204.35 0.01 US855244BG38 1.06 Feb 08, 2027 4.85
NTT FINANCE CORP 144A Industrial Fixed Income 307515.09 0.01 US62954WAP05 1.53 Jul 16, 2027 4.57
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 307140.3 0.01 XS1912654594 2.85 Mar 13, 2029 5.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 307430.12 0.01 US34960PAD33 0.54 May 01, 2028 5.5
US FOODS INC 144A Industrial Fixed Income 307247.42 0.01 US90290MAD39 1.58 Feb 15, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 307421.5 0.01 US18453HAD89 1.82 Jun 01, 2029 7.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 306693.48 0.01 US86964WAH51 3.56 Jan 15, 2030 5.0
AMXCA_25-3 A ABS Fixed Income 307025.37 0.01 US02582JKR04 3.9 Apr 15, 2032 4.51
LOWES COMPANIES INC Industrial Fixed Income 306969.85 0.01 US548661EU73 2.65 Oct 15, 2028 4.0
CVS HEALTH CORP Industrial Fixed Income 306938.85 0.01 US126650DH04 1.22 Apr 01, 2027 3.63
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 306930.99 0.01 US874054AG47 1.28 Apr 14, 2027 3.7
PROLOGIS LP Financial Institutions Fixed Income 306940.16 0.01 US74340XBR17 4.63 Oct 15, 2030 1.25
BAT CAPITAL CORP Industrial Fixed Income 306195.38 0.01 US05526DBP96 1.15 Apr 02, 2027 4.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 306365.06 0.01 US743315AY96 1.23 Mar 15, 2027 2.5
ACRISURE LLC 144A Financial Institutions Fixed Income 306096.59 0.01 US00489LAK98 1.31 Feb 01, 2029 8.25
SYNOVUS BANK Financial Institutions Fixed Income 305832.18 0.01 US87164DVJ61 1.98 Feb 15, 2028 5.63
BMARK_23-V2 A2 CMBS Fixed Income 305806.82 0.01 US08163TAB89 1.78 May 15, 2055 5.36
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 305856.97 0.01 US432833AF84 2.34 Jan 15, 2030 4.88
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306134.68 0.01 XS0460071078 2.52 Sep 01, 2028 5.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 305964.26 0.01 US928668CX87 4.17 Sep 11, 2030 4.85
PARKER HANNIFIN CORPORATION Industrial Fixed Income 306096.97 0.01 US701094AN45 3.2 Jun 14, 2029 3.25
DIAGEO CAPITAL PLC Industrial Fixed Income 306128.82 0.01 US25243YBB48 3.64 Oct 24, 2029 2.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 305541.05 0.01 US36266GAA58 3.29 Aug 14, 2029 4.8
VIRGINIA ELEC & POWER CO Utility Fixed Income 305642.97 0.01 US927804FX73 1.14 Mar 15, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 305454.29 0.01 US251526BN89 1.89 Dec 01, 2032 4.88
TARGET CORPORATION Industrial Fixed Income 305503.63 0.01 US87612EBH80 3.08 Apr 15, 2029 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 305158.08 0.01 US64952WFF59 2.88 Jan 29, 2029 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 304939.21 0.01 US47109LAJ35 4.04 May 22, 2030 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 305192.26 0.01 US91324PEH10 3.13 May 15, 2029 4.0
J M SMUCKER CO Industrial Fixed Income 304608.89 0.01 US832696AW80 2.65 Nov 15, 2028 5.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 304449.06 0.01 US89236TKD62 3.23 Jun 29, 2029 4.45
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 304068.39 0.01 US58547DAE94 1.48 Jul 21, 2028 5.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 303927.97 0.01 US60855RAJ95 2.09 Jun 15, 2028 4.38
VICI PROPERTIES LP 144A Industrial Fixed Income 303998.11 0.01 US92564RAE53 3.51 Aug 15, 2030 4.13
BPCE SA MTN 144A Financial Institutions Fixed Income 303420.65 0.01 US05578AE465 1.53 Jul 19, 2027 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 303496.4 0.01 US25278XAM11 0.95 Dec 01, 2026 3.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 303499.86 0.01 XS2033262895 3.42 Sep 16, 2029 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 302885.05 0.01 US455780DM52 1.58 Sep 20, 2027 4.15
WFCIT_24-A2 A ABS Fixed Income 303273.86 0.01 US92970QAE52 1.76 Oct 15, 2029 4.29
COMMSCOPE LLC 144A Industrial Fixed Income 302792.93 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
ONEOK INC Industrial Fixed Income 302443.5 0.01 US682680AU71 2.3 Jul 15, 2028 4.55
VICI PROPERTIES LP Industrial Fixed Income 302394.98 0.01 US925650AC72 3.67 Feb 15, 2030 4.95
APPLE INC Industrial Fixed Income 302782.19 0.01 US037833EY27 2.26 May 12, 2028 4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 302462.6 0.01 US63983TEH41 2.36 Jun 01, 2028 4.0
EMD FINANCE LLC 144A Industrial Fixed Income 302509.23 0.01 US26867LAP58 4.31 Oct 15, 2030 4.38
SGUS LLC 144A Industrial Fixed Income 302670.88 0.01 US81880AAA07 3.05 Dec 15, 2029 11.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 302279.98 0.01 US04020EAG26 2.06 Mar 15, 2028 5.7
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 302294.81 0.01 US48241FAD69 3.46 Oct 16, 2030 4.93
GENERAL ELECTRIC CO Industrial Fixed Income 302079.74 0.01 US369604BZ56 4.11 Jul 29, 2030 4.3
ENBRIDGE INC Industrial Fixed Income 302256.42 0.01 US29250NAR61 1.45 Jul 15, 2027 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 302237.2 0.01 US92556HAE71 1.25 Mar 30, 2062 6.38
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 301661.29 0.01 US138616AM99 2.59 Dec 12, 2028 7.2
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 301901.75 0.01 US31429KAL70 3.09 Apr 26, 2029 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 301782.41 0.01 US853254DB33 1.37 May 14, 2028 5.69
DIRECTV FINANCING LLC 144A Industrial Fixed Income 301731.94 0.01 US25461LAB80 2.73 Feb 01, 2030 8.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 301869.99 0.01 US80281LAU98 3.36 Sep 11, 2030 4.86
GLOBAL PAYMENTS INC Industrial Fixed Income 301545.92 0.01 US37940XAV47 2.71 Nov 15, 2028 4.5
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 301474.06 0.01 US59567LAA26 1.87 May 01, 2028 6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 301563.38 0.01 US202712BK06 3.45 Sep 12, 2034 3.61
FEDEX CORP Industrial Fixed Income 301212.54 0.01 US31428XBV73 3.37 Aug 05, 2029 3.1
GLOBAL PAYMENTS INC Industrial Fixed Income 301195.01 0.01 US37940XAD49 4.1 May 15, 2030 2.9
LAS VEGAS SANDS CORP Industrial Fixed Income 300642.82 0.01 US517834AM90 2.24 Jun 15, 2028 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 300824.51 0.01 US74256LEW54 2.34 Jun 28, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 300728.51 0.01 US06406RBG11 1.41 Jun 13, 2028 3.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 300743.81 0.01 US446150BB90 1.55 Aug 04, 2028 4.44
AEGON LTD Financial Institutions Fixed Income 300528.38 0.01 US007924AJ23 2.19 Apr 11, 2048 5.5
MPLX LP Industrial Fixed Income 300733.41 0.01 US55336VBN91 1.77 Dec 01, 2027 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 300861.67 0.01 US369550BC16 2.2 May 15, 2028 3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 300583.2 0.01 US78017DAN84 1.83 Nov 03, 2028 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 300875.18 0.01 US89788MAE21 2.41 Jun 07, 2029 1.89
PAYPAL HOLDINGS INC Industrial Fixed Income 300782.88 0.01 US70450YAH62 4.2 Jun 01, 2030 2.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 300455.96 0.01 US3128MMZB23 2.87 Jun 01, 2034 3.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 300098.78 0.01 US10373QAZ37 1.21 Apr 14, 2027 3.59
FAIR ISAAC CORP 144A Industrial Fixed Income 300517.73 0.01 US303250AF16 1.92 Jun 15, 2028 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 300217.36 0.01 US05401AAR23 1.89 Nov 18, 2027 2.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 300160.26 0.01 US92343VFL36 4.53 Sep 18, 2030 1.5
DTE ENERGY COMPANY Utility Fixed Income 299685.08 0.01 US233331BM83 1.42 Jul 01, 2027 4.95
ADOBE INC Industrial Fixed Income 300008.39 0.01 US00724PAF62 3.01 Apr 04, 2029 4.8
GRIFFON CORPORATION Industrial Fixed Income 299784.65 0.01 US398433AP71 0.37 Mar 01, 2028 5.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 299882.08 0.01 US05530QAP54 2.1 Mar 16, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 299884.3 0.01 US637432NP60 1.99 Feb 07, 2028 3.4
ALASKA AIRLINES INC. 144A Industrial Fixed Income 299988.42 0.01 US01166VAA70 1.43 Feb 15, 2029 4.8
AMC NETWORKS INC 144A Industrial Fixed Income 299158.89 0.01 US00164VAG86 1.28 Jan 15, 2029 10.25
SOUTHERN COMPANY (THE) Utility Fixed Income 299213.6 0.01 US842587DS35 2.86 Mar 15, 2029 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 299199.38 0.01 US233853BD17 3.59 Jan 13, 2030 5.25
WEC ENERGY GROUP INC Utility Fixed Income 299534.34 0.01 US92939UAL08 1.93 Jan 15, 2028 4.75
COHERENT CORP 144A Industrial Fixed Income 299477.78 0.01 US902104AC24 2.21 Dec 15, 2029 5.0
HOLOGIC INC 144A Industrial Fixed Income 299251.21 0.01 US436440AP62 1.99 Feb 15, 2029 3.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 299281.46 0.01 US06417XAD30 1.13 Feb 02, 2027 1.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 299196.69 0.01 US3133GEGN23 3.77 Aug 01, 2036 2.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 298915.73 0.01 US46284VAF85 2.64 Sep 15, 2029 4.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 298335.19 0.01 US767201AD89 2.35 Jul 15, 2028 7.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 298357.72 0.01 US02005NBT63 2.24 Jun 13, 2029 6.99
EVERSOURCE ENERGY Utility Fixed Income 298285.66 0.01 US30040WAW82 2.78 Feb 01, 2029 5.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 298490.25 0.01 US95081QAQ73 1.06 Mar 15, 2029 6.38
AES CORPORATION (THE) Utility Fixed Income 298329.27 0.01 US00130HCK95 3.28 Jan 15, 2055 7.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 298640.66 0.01 US345397A456 1.01 Jan 09, 2027 4.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 298257.63 0.01 US60687YAM12 1.7 Sep 11, 2027 3.17
TEXAS INSTRUMENTS INC Industrial Fixed Income 298343.75 0.01 US882508BG82 3.51 Sep 04, 2029 2.25
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 297738.72 0.01 US3132A9U219 2.62 Jun 01, 2033 3.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 298177.27 0.01 US71376LAE02 2.51 Aug 01, 2029 4.25
VIATRIS INC Industrial Fixed Income 298175.99 0.01 US92556VAC00 1.49 Jun 22, 2027 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 297627.65 0.01 US00774MBC82 2.22 Jun 06, 2028 5.75
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 297511.09 0.01 US00751YAK29 3.21 Aug 01, 2030 7.0
AT&T INC Industrial Fixed Income 297510.03 0.01 US00206RHW51 1.05 Feb 15, 2027 3.8
KELLANOVA Industrial Fixed Income 297525.42 0.01 US487836BW75 2.18 May 15, 2028 4.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 297685.37 0.01 US806851AH43 3.04 May 01, 2029 4.3
STARBUCKS CORPORATION Industrial Fixed Income 297696.26 0.01 US855244AT67 3.34 Aug 15, 2029 3.55
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 296478.23 0.01 US19828AAB35 2.4 Aug 15, 2028 6.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 296600.68 0.01 US14040HDE27 2.81 Feb 01, 2030 5.7
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 296565.63 0.01 USG10367AF01 2.81 Feb 15, 2029 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 296664.18 0.01 US532457CQ99 3.33 Aug 14, 2029 4.2
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 296531.56 0.01 US36143L2G95 1.06 Jan 06, 2027 2.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 296653.92 0.01 US369550BM97 3.88 Apr 01, 2030 3.63
AFLAC INCORPORATED Financial Institutions Fixed Income 296524.87 0.01 US001055BJ00 3.88 Apr 01, 2030 3.6
US BANCORP Financial Institutions Fixed Income 296595.55 0.01 US91159HHW34 3.35 Jul 30, 2029 3.0
BPCE SA MTN 144A Financial Institutions Fixed Income 296261.39 0.01 US05571AAV70 2.77 Jan 18, 2030 5.72
ENGIE SA 144A Utility Fixed Income 295943.4 0.01 US29286DAA37 3.0 Apr 10, 2029 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 296184.66 0.01 US66989HAT59 3.45 Sep 18, 2029 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 295968.21 0.01 US780097BP50 1.41 May 22, 2028 3.07
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 295877.23 0.01 USG20038AA61 2.35 Apr 27, 2029 5.25
ROCKET SOFTWARE INC 144A Industrial Fixed Income 295552.4 0.01 US77314EAB48 0.52 Nov 28, 2028 9.0
CARGILL INC 144A Industrial Fixed Income 295451.42 0.01 US141781BV58 1.3 Apr 22, 2027 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 295616.35 0.01 US25468PDV58 1.46 Jun 15, 2027 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 295585.96 0.01 US05964HAF29 2.1 Feb 23, 2028 3.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 295820.04 0.01 US59217GEG01 4.02 Apr 09, 2030 2.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 295088.57 0.01 US05565EBL83 3.85 Apr 09, 2030 4.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 294691.51 0.01 US3128MFKV90 3.98 Jan 01, 2033 2.5
BROADCOM INC Industrial Fixed Income 294730.1 0.01 US11135FCA75 2.03 Feb 15, 2028 4.15
HCA INC Industrial Fixed Income 294525.75 0.01 US404119CJ66 3.02 Mar 15, 2029 3.38
LPL HOLDINGS INC Financial Institutions Fixed Income 294049.85 0.01 US50212YAH71 2.62 Nov 17, 2028 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 293982.08 0.01 US06406RBT32 2.61 Oct 25, 2029 6.32
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 294175.21 0.01 US22534PAC77 2.38 Jul 12, 2028 5.3
CONCENTRIX CORP Industrial Fixed Income 294438.28 0.01 US20602DAB73 2.4 Aug 02, 2028 6.6
HASBRO INC Industrial Fixed Income 294359.7 0.01 US418056AZ06 3.58 Nov 19, 2029 3.9
BPCE SA 144A Financial Institutions Fixed Income 294068.82 0.01 US05578AAN81 3.58 Oct 01, 2029 2.7
CROWN CASTLE INC Industrial Fixed Income 293835.08 0.01 US22822VAZ40 1.23 Mar 15, 2027 2.9
AIA GROUP LTD 144A Financial Institutions Fixed Income 293782.36 0.01 US00131LAJ44 3.93 Apr 07, 2030 3.38
ASCENSION HEALTH Industrial Fixed Income 293740.74 0.01 US04352EAA38 3.68 Nov 15, 2029 2.53
FISERV INC Industrial Fixed Income 293775.52 0.01 US337738BC18 4.17 Jun 01, 2030 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 293789.32 0.01 US60687YBH18 4.23 Jul 10, 2031 2.2
FNMA 15YR MBS Pass-Through Fixed Income 293144.42 0.01 US3138WH4N90 2.17 Sep 01, 2031 2.5
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 293052.8 0.01 US43284MAA62 2.92 Jun 01, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 293287.79 0.01 US03027XBC39 4.21 Jun 15, 2030 2.1
HOME DEPOT INC Industrial Fixed Income 292620.16 0.01 US437076CN04 1.31 Apr 15, 2027 2.88
HOME DEPOT INC Industrial Fixed Income 292876.74 0.01 US437076CA82 1.31 Apr 15, 2027 2.5
EQUINIX INC Industrial Fixed Income 293038.46 0.01 US29444UBE55 3.64 Nov 18, 2029 3.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 292996.41 0.01 US665859AV62 4.14 May 01, 2030 1.95
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 292802.46 0.01 US04625HAJ86 2.81 Mar 31, 2029 10.0
AUTOZONE INC Industrial Fixed Income 292334.32 0.01 US053332BC52 1.98 Feb 01, 2028 4.5
PERU LNG SRL RegS Industrial Fixed Income 292475.95 0.01 USP7721BAE13 2.07 Mar 22, 2030 5.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 291982.69 0.01 US04685A4G37 3.6 Jan 07, 2030 5.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 292099.49 0.01 US709599BN39 1.44 Jul 01, 2027 4.4
PBF HOLDING COMPANY LLC Industrial Fixed Income 291638.35 0.01 US69318FAJ75 1.44 Feb 15, 2028 6.0
ALPHABET INC Industrial Fixed Income 291682.13 0.01 US02079KAK34 4.01 May 15, 2030 4.0
EQUIFAX INC Industrial Fixed Income 291532.75 0.01 US294429AV70 1.82 Dec 15, 2027 5.1
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 291239.09 0.01 US50212YAD67 2.41 Mar 15, 2029 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 291401.48 0.01 US256677AG02 3.91 Apr 03, 2030 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 290606.89 0.01 US742718FZ79 2.02 Jan 26, 2028 3.95
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 290667.58 0.01 US50212YAC84 0.27 Nov 15, 2027 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 289948.56 0.01 US674599EH48 1.5 Aug 01, 2027 5.0
SYNCHRONY BANK Financial Institutions Fixed Income 289915.87 0.01 US87166FAE34 1.55 Aug 23, 2027 5.63
MORGAN STANLEY Financial Institutions Fixed Income 290060.73 0.01 US278265AE30 1.19 Apr 06, 2027 3.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 290104.32 0.01 USN57445AA17 2.19 Aug 10, 2030 4.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 289459.89 0.01 US075887CU10 3.09 Jun 07, 2029 5.08
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 289677.62 0.01 US62922LAC28 1.81 Feb 15, 2029 8.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 289617.4 0.01 US89236TMF92 3.15 May 16, 2029 5.05
NXP BV Industrial Fixed Income 289726.73 0.01 US62954HAY45 4.0 May 01, 2030 3.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 289307.62 0.01 US20451RAB87 3.02 Apr 15, 2029 5.25
ENERGY TRANSFER LP Industrial Fixed Income 288859.71 0.01 US29273VAS97 2.68 Dec 01, 2028 6.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 288935.42 0.01 US04010LBG77 3.15 Jul 15, 2029 5.95
DISH DBS CORP Industrial Fixed Income 289133.92 0.01 US25470XBB01 2.28 Jul 01, 2028 7.38
PEPSICO INC Industrial Fixed Income 289192.86 0.01 US713448EL82 3.38 Jul 29, 2029 2.63
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 288384.55 0.01 US55608PBX15 2.33 Jun 12, 2028 4.33
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 288544.3 0.01 US225313AM74 3.76 Jan 14, 2030 3.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 288516.17 0.01 US744330AA93 4.02 Apr 14, 2030 3.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 288137.08 0.01 US30225VAK35 3.88 Jul 01, 2030 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288284.18 0.01 US709599BS26 1.94 Feb 01, 2028 5.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288148.0 0.01 US78016HZT03 1.08 Jan 19, 2027 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 288088.91 0.01 US06675DCE04 1.52 Jul 13, 2027 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 288095.24 0.01 US29379VBT98 2.56 Oct 16, 2028 4.15
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 288194.38 0.01 XS2966241361 3.33 Jan 15, 2030 3.1
SHELL FINANCE US INC Industrial Fixed Income 287947.54 0.01 US822905AF22 3.67 Nov 07, 2029 2.38
EQUINIX INC Industrial Fixed Income 288243.71 0.01 US29444UBH86 4.28 Jul 15, 2030 2.15
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 287547.94 0.01 US13607PVP60 1.07 Jan 13, 2028 4.86
RELX CAPITAL INC Industrial Fixed Income 287712.94 0.01 US74949LAF94 3.82 Mar 27, 2030 4.75
BOEING CO Industrial Fixed Income 287495.69 0.01 US097023CD51 2.99 Mar 01, 2029 3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 287778.94 0.01 US459506AP65 1.81 Oct 15, 2027 1.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 287499.22 0.01 US44891ABT34 2.02 Jan 10, 2028 1.8
ROBLOX CORP 144A Industrial Fixed Income 287455.32 0.01 US771049AA15 3.54 May 01, 2030 3.88
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 287069.48 0.01 US13057QAK31 1.46 Jun 15, 2029 8.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 287123.77 0.01 US059438AK79 1.33 Apr 29, 2027 8.0
DOMINION ENERGY INC Utility Fixed Income 287242.14 0.01 US25746UDW62 3.88 Jun 15, 2030 5.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 287090.96 0.01 US09659W2H65 2.78 Jan 10, 2030 5.2
QORVO INC Industrial Fixed Income 287009.7 0.01 US74736KAH41 2.75 Oct 15, 2029 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 287055.19 0.01 US20268JAB98 3.45 Oct 01, 2029 3.35
AMPHENOL CORPORATION Industrial Fixed Income 287362.26 0.01 US032095AJ08 3.85 Feb 15, 2030 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 287004.93 0.01 US438516BZ80 4.23 Jun 01, 2030 1.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 287344.12 0.01 US31418EKK54 3.42 Nov 01, 2037 4.0
NUCOR CORPORATION Industrial Fixed Income 286839.84 0.01 US670346AY11 1.36 May 23, 2027 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 286500.62 0.01 US86562MCM01 1.08 Jan 14, 2027 2.17
INGERSOLL RAND INC Industrial Fixed Income 286129.54 0.01 US45687VAC00 1.37 Jun 15, 2027 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 286121.59 0.01 US26884TAY82 2.87 Feb 15, 2029 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 286139.17 0.01 US94106LBV09 2.87 Feb 15, 2029 4.88
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 286482.26 0.01 US12564CAB28 3.05 Apr 11, 2029 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 286441.83 0.01 US291011BQ68 2.89 Dec 21, 2028 2.0
RAND PARENT LLC 144A Industrial Fixed Income 285661.91 0.01 US753272AA11 1.87 Feb 15, 2030 8.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 285900.48 0.01 US165167DG90 0.27 Feb 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 285603.63 0.01 US37045XEQ51 1.37 May 08, 2027 5.4
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 285450.37 0.01 US86959LAQ68 1.42 May 28, 2027 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 285456.39 0.01 US500630EK09 4.31 Sep 16, 2030 3.75
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 285143.34 0.01 US513272AD65 3.09 Jan 31, 2030 4.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 284790.94 0.01 US316773DJ68 1.76 Oct 27, 2028 6.36
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 284810.72 0.01 US78016FZW75 1.96 Jan 12, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 284873.41 0.01 US05253JB348 1.52 Jul 16, 2027 4.9
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 284781.64 0.01 US53359KAC53 4.16 Aug 18, 2030 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 284746.15 0.01 US65535HAS85 4.24 Jul 16, 2030 2.68
FNMA 15YR MBS Pass-Through Fixed Income 284433.45 0.01 US3138EQ5W89 1.72 Feb 01, 2031 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 284319.62 0.01 US744573AW69 2.57 Oct 15, 2028 5.88
JOHNSON & JOHNSON Industrial Fixed Income 284558.39 0.01 US478160CE22 1.14 Mar 03, 2027 2.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 283902.01 0.01 US00182EBU29 2.47 Aug 14, 2028 5.36
EXELON CORPORATION Utility Fixed Income 283930.74 0.01 US30161NBJ90 2.07 Mar 15, 2028 5.15
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 284092.31 0.01 US12592BAQ77 2.17 Apr 10, 2028 4.55
DOMINION ENERGY INC Utility Fixed Income 283919.79 0.01 US25746UDY29 2.25 May 15, 2028 4.6
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 283961.81 0.01 US893830BX61 1.23 Feb 15, 2030 8.75
ENERGY TRANSFER LP Industrial Fixed Income 283267.64 0.01 US29273VAX82 2.84 May 15, 2054 8.0
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 283544.32 0.01 US65342QAM42 2.61 Jan 15, 2029 7.25
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 283560.68 0.01 US83368RAK86 1.06 Jan 12, 2027 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 283362.18 0.01 US49338LAE39 1.1 Apr 06, 2027 4.6
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 283447.71 0.01 US45262BAC72 3.27 Jul 26, 2029 3.88
PROLOGIS LP Financial Institutions Fixed Income 283480.74 0.01 US74340XBM20 4.18 Apr 15, 2030 2.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 282954.6 0.01 US87020PAY34 2.97 Mar 14, 2029 5.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 283198.12 0.01 US14040HCV50 3.22 Jul 26, 2030 5.25
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 283031.57 0.01 US06675QAB95 1.55 Jul 27, 2027 5.0
DOLLAR GENERAL CORP Industrial Fixed Income 283186.0 0.01 US256677AK14 1.77 Nov 01, 2027 4.63
NESCO HOLDINGS II INC 144A Industrial Fixed Income 283191.08 0.01 US64083YAA91 2.09 Apr 15, 2029 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 282868.08 0.01 US776743AN67 1.73 Sep 15, 2027 1.4
AON CORP Financial Institutions Fixed Income 282768.46 0.01 US037389BE22 4.1 May 15, 2030 2.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 282589.55 0.01 US89236TNJ06 3.98 May 15, 2030 4.8
PEPSICO INC Industrial Fixed Income 282376.72 0.01 US713448GH52 4.06 Jul 23, 2030 4.3
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 282701.15 0.01 US18539UAC99 0.76 Mar 15, 2028 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 282530.59 0.01 US00440KAA16 1.7 Oct 04, 2027 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 282282.63 0.01 US828807DP98 1.09 Jan 15, 2027 1.38
ILIAD HOLDING SAS 144A Industrial Fixed Income 281888.42 0.01 US449691AC82 0.84 Oct 15, 2028 7.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 282105.44 0.01 US45828Q2F33 3.91 Apr 01, 2030 4.25
ANTARES HOLDINGS LP 144A Agency Fixed Income 281739.76 0.01 US03666HAF82 2.32 Aug 11, 2028 7.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 281235.31 0.01 US24422EXV63 1.53 Jul 15, 2027 4.2
RELX CAPITAL INC Industrial Fixed Income 281208.11 0.01 US74949LAC63 2.95 Mar 18, 2029 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 281199.15 0.01 US05401AAJ07 1.15 Feb 15, 2027 3.25
OREGON ST Local Authority Fixed Income 281027.41 0.01 US68607LXQ57 0.99 Jun 01, 2027 5.89
SEMPRA Utility Fixed Income 280682.38 0.01 US816851BS71 3.15 Oct 01, 2054 6.88
INTEL CORPORATION Industrial Fixed Income 280812.89 0.01 US458140BZ25 3.3 Aug 05, 2029 4.0
NETFLIX INC Industrial Fixed Income 279997.39 0.01 US64110LAX47 3.1 May 15, 2029 6.38
GLP CAPITAL LP Industrial Fixed Income 280287.99 0.01 US361841AL38 2.69 Jan 15, 2029 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 280212.83 0.01 US21036PAY43 2.0 Feb 15, 2028 3.6
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 280406.1 0.01 US03969YAB48 3.37 Sep 01, 2029 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 280327.31 0.01 US036752AN31 4.15 May 15, 2030 2.25
PFIZER INC Industrial Fixed Income 280168.34 0.01 US717081EY56 4.24 May 28, 2030 1.7
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 279538.93 0.01 US185899AQ45 2.35 Nov 01, 2029 6.88
3M CO Industrial Fixed Income 279538.61 0.01 US88579YBJ91 3.49 Aug 26, 2029 2.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 279453.91 0.01 US13607PVQ44 3.6 Jan 13, 2031 5.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 279073.44 0.01 US06407EAG08 2.03 Feb 07, 2028 4.85
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 279197.07 0.01 US034863AU41 2.01 Mar 15, 2028 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 279127.15 0.01 US019576AC18 2.46 Jun 01, 2029 6.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 279080.06 0.01 US09659W2M50 1.76 Sep 30, 2028 1.9
OVINTIV INC Industrial Fixed Income 278627.27 0.01 US69047QAB86 2.22 May 15, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 278823.36 0.01 US11120VAK98 2.23 Apr 01, 2028 2.25
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 278139.05 0.01 US63307A2X29 2.73 Dec 18, 2028 5.6
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 278226.59 0.01 US564760CC82 1.48 Jul 06, 2028 4.76
MOTOROLA SOLUTIONS INC Industrial Fixed Income 278403.75 0.01 US620076BN89 3.07 May 23, 2029 4.6
WRKCO INC Industrial Fixed Income 278252.04 0.01 US92940PAE43 2.27 Jun 01, 2028 3.9
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 278014.27 0.01 US49726JAA60 3.03 Jul 24, 2030 6.25
GEN DIGITAL INC 144A Industrial Fixed Income 277608.4 0.01 US668771AK49 0.77 Sep 30, 2027 6.75
GENUINE PARTS COMPANY Industrial Fixed Income 277812.95 0.01 US372460AF25 3.29 Aug 15, 2029 4.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 277932.86 0.01 US69121KAG94 2.37 Jun 11, 2028 2.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 277989.72 0.01 US42250PAA12 3.76 Jan 15, 2030 3.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 278028.04 0.01 US04685A3C32 2.6 Aug 19, 2028 1.99
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 277863.75 0.01 US37331NAK72 4.11 Apr 30, 2030 2.3
ENTEGRIS INC 144A Industrial Fixed Income 277580.33 0.01 US29365BAB99 1.6 Jun 15, 2030 5.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 277583.98 0.01 US05369AAN19 2.13 Apr 15, 2028 6.25
OTIS WORLDWIDE CORP Industrial Fixed Income 277203.84 0.01 US68902VAP22 2.43 Aug 16, 2028 5.25
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 277170.47 0.01 US63307A3D55 1.12 Feb 01, 2028 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 277146.15 0.01 US874054AK58 2.11 Mar 28, 2028 4.95
PSEG POWER LLC 144A Utility Fixed Income 277282.0 0.01 US69362BBD38 3.92 May 15, 2030 5.2
WEYERHAEUSER COMPANY Industrial Fixed Income 277447.96 0.01 US962166BX19 3.55 Nov 15, 2029 4.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 277243.56 0.01 US55608JAX63 1.34 Apr 14, 2028 1.94
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 276842.65 0.01 US22757VAA89 3.46 Oct 01, 2030 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 277069.2 0.01 US911312BY18 3.78 Apr 01, 2030 4.45
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 277049.74 0.01 US44644MAF86 1.36 May 17, 2028 4.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 276795.94 0.01 US845437BR25 2.5 Sep 15, 2028 4.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 276860.97 0.01 US378272AY43 4.37 Sep 01, 2030 2.5
VERALTO CORP Industrial Fixed Income 276274.31 0.01 US92338CAD56 2.51 Sep 18, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276528.25 0.01 US718172DF33 1.14 Feb 12, 2027 4.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 276614.04 0.01 US637639AH82 1.8 Nov 21, 2027 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 276291.95 0.01 US02344AAF57 2.14 Mar 17, 2028 4.8
COMMSCOPE LLC 144A Industrial Fixed Income 276432.24 0.01 US203372AX50 1.44 Sep 01, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 276579.14 0.01 US06406RAH03 2.27 Apr 28, 2028 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 276551.15 0.01 US78016EYV37 1.1 Jan 21, 2027 2.05
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 275784.34 0.01 US55608PBQ63 0.96 Dec 07, 2026 5.39
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 276118.6 0.01 US914906AX08 1.99 Jun 30, 2030 7.38
SYSCO CORPORATION Industrial Fixed Income 276044.73 0.01 US871829BU06 4.18 Sep 23, 2030 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 275765.03 0.01 US438516CJ30 2.0 Feb 15, 2028 4.95
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 276014.14 0.01 US63906YAH18 1.39 May 17, 2027 5.42
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 275735.16 0.01 US893830BY45 2.38 May 15, 2029 8.25
BANCO SANTANDER SA Financial Institutions Fixed Income 275878.03 0.01 US05971KAC36 3.28 Jun 27, 2029 3.31
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 276103.42 0.01 US72650RBM34 3.62 Dec 15, 2029 3.55
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 276186.66 0.01 US92840JAB52 3.34 Feb 01, 2030 6.38
ZIGGO BV 144A Industrial Fixed Income 276171.19 0.01 US98955DAA81 3.47 Jan 15, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 276189.37 0.01 US65339KBM18 3.63 Nov 01, 2029 2.75
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 275704.71 0.01 US50012LAC81 0.68 Feb 15, 2029 7.25
T-MOBILE USA INC Industrial Fixed Income 275568.28 0.01 US87264ADE29 2.8 Jan 15, 2029 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 275268.2 0.01 US532457CP17 1.57 Aug 14, 2027 4.15
SYNOPSYS INC Industrial Fixed Income 275402.9 0.01 US871607AB32 2.14 Apr 01, 2028 4.65
REPUBLIC SERVICES INC Industrial Fixed Income 275541.46 0.01 US760759AT74 2.2 May 15, 2028 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 275076.92 0.01 US744573AY26 2.98 Apr 01, 2029 5.2
BMWOT_25-A A4 ABS Fixed Income 275037.26 0.01 US096924AE54 2.76 Dec 27, 2032 4.66
NXP BV Industrial Fixed Income 274964.91 0.01 US62954HBE71 1.39 Jun 01, 2027 4.4
OPEN TEXT INC 144A Industrial Fixed Income 275228.71 0.01 US683720AA42 3.49 Feb 15, 2030 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 274368.42 0.01 US744573AV86 1.77 Nov 15, 2027 5.85
CINEMARK USA INC 144A Industrial Fixed Income 274732.24 0.01 US172441BF30 1.26 Jul 15, 2028 5.25
WYNN MACAU LTD 144A Industrial Fixed Income 274575.33 0.01 US98313RAE62 3.02 Dec 15, 2029 5.13
DIAGEO CAPITAL PLC Industrial Fixed Income 274510.16 0.01 US25243YBD04 4.13 Apr 29, 2030 2.0
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 274580.17 0.01 USG10367AE36 4.35 Aug 20, 2030 2.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 274745.71 0.01 US913903AW04 4.47 Oct 15, 2030 2.65
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 273991.43 0.01 US03959KAC45 0.34 Apr 01, 2028 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274075.61 0.01 US14040HCE36 1.36 May 11, 2027 3.65
PROCTER & GAMBLE CO Industrial Fixed Income 273942.39 0.01 US742718EV74 1.62 Aug 11, 2027 2.85
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 274063.97 0.01 US18064PAD15 3.1 Jul 01, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 273614.44 0.01 US3140J6C214 0.98 Oct 01, 2031 2.5
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 273637.72 0.01 US58507LBB45 2.14 Mar 30, 2028 4.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 273618.97 0.01 US09659T2B67 4.3 Aug 12, 2035 2.59
KLA CORP Industrial Fixed Income 273101.06 0.01 US482480AG50 2.92 Mar 15, 2029 4.1
VERTIV GROUP CORP 144A Industrial Fixed Income 273073.01 0.01 US92535UAB08 1.91 Nov 15, 2028 4.13
VICI PROPERTIES LP 144A Industrial Fixed Income 273303.71 0.01 US92564RAB15 2.59 Dec 01, 2029 4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 272986.89 0.01 US18064PAC32 2.25 Jul 01, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 272820.13 0.01 US3138WG2T07 2.17 May 01, 2031 2.5
BOMBARDIER INC 144A Industrial Fixed Income 272538.39 0.01 US097751BZ39 0.16 Feb 01, 2029 7.5
APPLIED MATERIALS INC Industrial Fixed Income 272554.92 0.01 US038222AS42 3.13 Jun 15, 2029 4.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 272473.71 0.01 US05724BAD10 1.0 Dec 15, 2026 2.06
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 272219.41 0.01 US210385AB64 2.02 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 272074.54 0.01 US86562MAN02 1.07 Jan 11, 2027 3.45
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 272195.8 0.01 US06368MXU34 1.72 Sep 22, 2028 4.06
MERCK & CO INC Industrial Fixed Income 272374.29 0.01 US58933YBH71 2.28 May 17, 2028 4.05
PEPSICO INC Industrial Fixed Income 272032.77 0.01 US713448EZ78 4.17 May 01, 2030 1.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 272029.28 0.01 US620076BT59 4.59 Nov 15, 2030 2.3
AXON ENTERPRISE INC 144A Industrial Fixed Income 271966.47 0.01 US05464CAC55 2.51 Mar 15, 2030 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 271961.76 0.01 US65480CAK18 2.55 Sep 29, 2028 5.63
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 271672.41 0.01 US28618MAA45 2.19 Sep 01, 2028 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 271785.88 0.01 US883556BZ47 3.56 Oct 01, 2029 2.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 271315.81 0.01 US45950KDF49 1.07 Jan 15, 2027 4.38
CAPITAL ONE NA Financial Institutions Fixed Income 271429.96 0.01 US25466AAP66 2.44 Sep 13, 2028 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 271216.07 0.01 US438516CL85 2.83 Jan 15, 2029 4.25
LOWES COMPANIES INC Industrial Fixed Income 271289.89 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
ADT SECURITY CORP 144A Industrial Fixed Income 271429.19 0.01 US00109LAA17 3.11 Aug 01, 2029 4.13
CME GROUP INC Financial Institutions Fixed Income 271012.06 0.01 US12572QAL95 3.81 Mar 15, 2030 4.4
WALMART INC Industrial Fixed Income 270668.26 0.01 US931142FN86 3.94 Apr 28, 2030 4.35
ALBEMARLE CORP Industrial Fixed Income 270927.84 0.01 US012653AD34 1.39 Jun 01, 2027 4.65
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 270836.42 0.01 US880451AZ24 3.89 Mar 01, 2030 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270933.02 0.01 US10373QBM15 4.4 Aug 10, 2030 1.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 270321.5 0.01 USP01012BX31 2.8 Feb 28, 2029 8.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 270446.25 0.01 US00774MBE49 4.07 Sep 30, 2030 6.15
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 270294.92 0.01 US55608JAP30 2.83 Jan 15, 2030 5.03
BROADCOM INC Industrial Fixed Income 270412.25 0.01 US11135FCF62 3.85 Apr 15, 2030 5.05
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 270225.64 0.01 US57767XAA81 1.1 Aug 01, 2028 5.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 270368.17 0.01 US25278XAX75 1.25 Apr 18, 2027 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 270493.72 0.01 US86959LAL71 1.44 Jun 10, 2027 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 270552.21 0.01 US316773DE71 1.33 Apr 25, 2028 4.05
PAYPAL HOLDINGS INC Industrial Fixed Income 270248.77 0.01 US70450YAK91 1.4 Jun 01, 2027 3.9
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 269735.29 0.01 XS2813323685 3.1 Jun 27, 2034 6.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 269839.75 0.01 US03770DAB91 2.94 Apr 13, 2029 6.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 269830.62 0.01 US23311VAJ61 1.3 Jul 15, 2027 5.63
HOME DEPOT INC Industrial Fixed Income 269867.33 0.01 US437076DB56 1.4 Jun 25, 2027 4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 269912.46 0.01 US983130AX35 1.22 May 15, 2027 5.25
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 269718.67 0.01 US86765LAT44 2.63 May 15, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 270006.1 0.01 US44891ACA34 2.66 Sep 15, 2028 2.1
HLF FINANCING SARL LLC 144A Industrial Fixed Income 269647.27 0.01 US40390DAD75 0.36 Apr 15, 2029 12.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 269550.02 0.01 US049463AE27 3.52 Jan 15, 2030 6.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 269521.56 0.01 US87470LAL53 1.33 Feb 15, 2029 7.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 269579.04 0.01 USG5975LAD85 0.95 Jul 17, 2027 5.63
ZOETIS INC Industrial Fixed Income 269584.91 0.01 US98978VAL71 1.66 Sep 12, 2027 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 269640.55 0.01 US10112RBB96 3.22 Jun 21, 2029 3.4
SOUTHERN COMPANY (THE) Utility Fixed Income 269583.24 0.01 US842587DE49 3.96 Apr 30, 2030 3.7
ZEGONA FINANCE PLC 144A Industrial Fixed Income 268820.95 0.01 US98927UAA51 0.78 Jul 15, 2029 8.63
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 268760.82 0.01 XS2672283293 2.68 Dec 05, 2033 6.0
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 269039.87 0.01 US345397G727 2.07 Mar 20, 2028 5.92
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 268924.44 0.01 US571748BY71 1.78 Nov 08, 2027 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 269140.32 0.01 US09256BAJ61 1.71 Oct 02, 2027 3.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 268881.32 0.01 US26444HAH49 3.74 Dec 01, 2029 2.5
CUMMINS INC Industrial Fixed Income 268900.14 0.01 US231021AT37 4.49 Sep 01, 2030 1.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 268679.52 0.01 US53359KAA97 3.62 Jan 13, 2030 5.3
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 268351.95 0.01 US417558AA18 0.47 Sep 01, 2028 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 268588.03 0.01 US46625HNJ58 1.74 Oct 01, 2027 4.25
EATON CORPORATION Industrial Fixed Income 268422.62 0.01 US278062AG90 1.65 Sep 15, 2027 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 268348.62 0.01 US797440BZ64 4.54 Oct 01, 2030 1.7
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 268537.26 0.01 US50201DAA19 1.72 Oct 15, 2027 6.75
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 268498.8 0.01 US760942BB71 1.34 Oct 27, 2027 4.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 268150.08 0.01 US428102AH01 1.82 Mar 01, 2028 5.88
KEURIG DR PEPPER INC Industrial Fixed Income 267937.76 0.01 US49271VAT70 2.94 Mar 15, 2029 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 268231.32 0.01 US58013MFX74 3.11 May 17, 2029 5.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 267910.61 0.01 US29261AAA88 1.11 Feb 01, 2028 4.5
PG&E CORPORATION Utility Fixed Income 268016.19 0.01 US69331CAJ71 3.06 Jul 01, 2030 5.25
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 267340.1 0.01 US44644MAJ09 3.5 Jan 10, 2030 5.65
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 267774.4 0.01 US350930AB92 3.57 Jan 25, 2030 5.9
JAPAN TOBACCO INC 144A Industrial Fixed Income 267682.88 0.01 US471105AD85 3.88 Jun 15, 2030 5.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 267316.88 0.01 US25245BAC19 4.02 Aug 15, 2030 5.13
WAYFAIR LLC 144A Industrial Fixed Income 267589.13 0.01 US94419NAA54 2.03 Oct 31, 2029 7.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 267351.51 0.01 US656029AN58 3.48 Oct 16, 2029 5.09
BACARDI LTD RegS Industrial Fixed Income 267518.87 0.01 USG06905AE66 2.17 May 15, 2028 4.7
BMW US CAPITAL LLC 144A Industrial Fixed Income 267389.13 0.01 US05565EBE41 2.42 Aug 14, 2028 3.95
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 267472.36 0.01 XS1422866456 0.95 Jun 01, 2027 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 267266.37 0.01 US18453HAF38 1.33 Apr 01, 2030 7.88
AMWINS GROUP INC 144A Financial Institutions Fixed Income 267083.41 0.01 US031921AC31 1.46 Feb 15, 2029 6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 267063.1 0.01 US052528AR78 3.37 Sep 18, 2034 5.73
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 266959.74 0.01 US18060TAC99 0.73 May 15, 2028 6.75
CISCO SYSTEMS INC Industrial Fixed Income 267272.2 0.01 US17275RBW16 2.03 Feb 24, 2028 4.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 266951.2 0.01 US05401AAZ49 3.95 May 30, 2030 5.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 267151.3 0.01 US676167CF49 1.69 Sep 09, 2027 3.63
CROWN CASTLE INC Industrial Fixed Income 266973.37 0.01 US22822VAH42 1.59 Sep 01, 2027 3.65
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 266709.75 0.01 US25746UDT34 3.37 Feb 01, 2055 6.88
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 266423.32 0.01 US595017BK96 2.13 Mar 15, 2028 4.9
WALT DISNEY CO Industrial Fixed Income 266458.44 0.01 US254687FP66 1.25 Mar 23, 2027 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 266601.88 0.01 US316773CV06 2.11 Mar 14, 2028 3.95
B&G FOODS INC 144A Industrial Fixed Income 266774.27 0.01 US05508WAC91 2.15 Sep 15, 2028 8.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 266742.31 0.01 US461070AP91 2.53 Sep 26, 2028 4.1
OPEN TEXT CORP 144A Industrial Fixed Income 266600.53 0.01 US683715AC05 1.93 Feb 15, 2028 3.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 266608.27 0.01 US09261HAR84 2.84 Jan 15, 2029 4.0
ALABAMA POWER COMPANY Utility Fixed Income 266725.34 0.01 US010392FU79 4.53 Sep 15, 2030 1.45
BAYTEX ENERGY CORP 144A Industrial Fixed Income 266102.61 0.01 US07317QAJ40 0.4 Apr 30, 2030 8.5
BMARK_23-V4 B CMBS Fixed Income 266014.89 0.01 US081926AG29 3.25 Nov 17, 2056 7.46
ANTERO RESOURCES CORP 144A Industrial Fixed Income 265931.38 0.01 US03674XAQ97 0.16 Feb 01, 2029 7.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 266033.75 0.01 US961214FT56 3.07 Apr 16, 2029 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 265915.2 0.01 US58013MFU36 2.44 Aug 14, 2028 4.8
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 266152.16 0.01 US01626PAH91 1.49 Jul 26, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266199.56 0.01 US345397YT41 1.78 Nov 02, 2027 3.81
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 265583.01 0.01 US28414HAG83 2.29 Aug 28, 2028 6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 265718.23 0.01 US06675DCN03 3.63 Jan 22, 2030 5.54
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 265521.06 0.01 US30037FAA84 1.82 Dec 15, 2027 5.15
ANTARES HOLDINGS LP 144A Agency Fixed Income 265715.23 0.01 US03666HAG65 2.79 Feb 08, 2029 6.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 265498.47 0.01 US10373QAV23 1.06 Jan 16, 2027 3.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 265728.19 0.01 US110122DQ80 4.68 Nov 13, 2030 1.45
NFE FINANCING LLC MTN 144A Industrial Fixed Income 265644.35 0.01 US62909BAA52 2.48 Nov 15, 2029 12.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 265303.9 0.01 US37045XCS36 2.65 Jan 17, 2029 5.65
FISERV INC Industrial Fixed Income 265057.26 0.01 US337738BG22 2.44 Aug 21, 2028 5.38
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 265270.19 0.01 US00782EAA10 3.43 Oct 03, 2029 4.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 264580.45 0.01 US01309QAA67 0.59 Feb 15, 2028 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 264737.91 0.01 US05565ECY95 3.78 Mar 21, 2030 5.05
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 264657.84 0.01 US05369AAT88 4.25 Oct 24, 2030 4.8
PARAMOUNT GLOBAL Industrial Fixed Income 264817.15 0.01 US124857AZ68 3.17 Jun 01, 2029 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 264909.27 0.01 US57629WCW82 4.58 Oct 09, 2030 1.55
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 264751.32 0.01 US85208NAE04 0.93 Sep 20, 2029 5.15
TAPESTRY INC Industrial Fixed Income 264419.33 0.01 US876030AK37 3.75 Mar 11, 2030 5.1
ENERGY TRANSFER LP Industrial Fixed Income 264460.4 0.01 US29273VAR15 0.89 Dec 01, 2026 6.05
RADIAN GROUP INC Financial Institutions Fixed Income 264462.21 0.01 US750236AW16 0.85 Mar 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 264384.79 0.01 US808513BW49 1.21 Apr 01, 2027 3.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 264087.32 0.01 US4581X0DX34 2.54 Jul 20, 2028 1.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 264387.72 0.01 US641062AW40 2.68 Sep 14, 2028 1.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 263732.41 0.01 US3128MFKU18 3.98 Jan 01, 2033 2.5
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 263616.94 0.01 XS2842544491 3.24 Aug 06, 2034 6.0
TOUCAN FINCO 144A Industrial Fixed Income 263884.63 0.01 US89157UAA51 3.52 May 15, 2030 9.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 263251.79 0.01 US17289RAA41 3.89 Jun 18, 2030 5.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 263307.99 0.01 US713466AB69 2.89 Feb 16, 2029 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 263413.34 0.01 US115236AK73 3.93 Jun 23, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 263251.51 0.01 US718172DM83 1.82 Nov 01, 2027 4.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 263159.63 0.01 US05401ABA88 4.25 Oct 10, 2030 4.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 263205.61 0.01 US05565QDH83 2.72 Nov 28, 2028 3.72
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 263300.67 0.01 US44107TAZ93 4.29 Sep 15, 2030 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 263246.89 0.01 US64952WDS98 4.45 Aug 07, 2030 1.2
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 262990.54 0.01 US97360AAA51 0.73 Jun 15, 2030 8.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 262696.05 0.01 USY5951MAA00 1.0 Apr 27, 2029 8.96
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 262798.08 0.01 US22535WAK36 2.78 Jan 10, 2030 5.34
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 262648.73 0.01 US775109DG30 3.63 Apr 15, 2055 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 262726.87 0.01 US883556CW07 4.04 Aug 10, 2030 4.98
HCA INC Industrial Fixed Income 263024.31 0.01 US404119CY34 2.04 Mar 01, 2028 5.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 263069.66 0.01 US445658CG02 3.77 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 262716.88 0.01 US02665WDJ71 1.06 Jan 08, 2027 2.35
WEA FINANCE LLC 144A Financial Institutions Fixed Income 263035.37 0.01 US92928QAH11 1.08 Jan 15, 2027 2.88
DOW CHEMICAL CO Industrial Fixed Income 262187.61 0.01 US260543BJ10 3.42 Nov 01, 2029 7.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 262353.7 0.01 US74977RDT86 2.9 Mar 05, 2030 5.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 262523.99 0.01 US637639AM77 3.15 Jun 26, 2029 4.9
EOG RESOURCES INC Industrial Fixed Income 262528.84 0.01 US26875PAX96 2.38 Jul 15, 2028 4.4
CARDINAL HEALTH INC Industrial Fixed Income 262548.47 0.01 US14149YBR80 3.53 Nov 15, 2029 5.0
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 262627.88 0.01 US857449AE22 3.6 Nov 23, 2029 4.78
WESTPAC BANKING CORP Financial Institutions Fixed Income 262633.18 0.01 US961214GC13 4.06 Jul 01, 2030 4.35
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 262389.19 0.01 US55300RAG65 0.98 Feb 01, 2027 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 262362.97 0.01 US03027XBV10 1.2 Mar 15, 2027 3.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 262056.39 0.01 US06418GAH02 1.4 Jun 04, 2027 5.4
ONEOK INC Industrial Fixed Income 261840.75 0.01 US682680CC55 3.49 Oct 15, 2029 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 261789.24 0.01 US459058KL69 3.5 Sep 21, 2029 3.63
SEMPRA Utility Fixed Income 261961.21 0.01 US816851BG34 1.97 Feb 01, 2028 3.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 261954.63 0.01 US053015AG87 2.36 May 15, 2028 1.7
FIRSTENERGY CORPORATION Utility Fixed Income 261875.24 0.01 US337932AL12 3.92 Mar 01, 2030 2.65
KFW MTN RegS Agency Fixed Income 261340.75 0.01 XS2756954835 2.01 Jan 31, 2028 4.13
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 261618.49 0.01 XS2531672892 2.06 Feb 28, 2033 6.38
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 261325.29 0.01 US10637BAA35 3.33 Nov 15, 2030 9.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 261555.63 0.01 US25214BBD55 3.69 Jan 24, 2030 4.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 261587.6 0.01 US775109BS95 1.19 Mar 15, 2082 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 261399.97 0.01 US89114TZN52 1.08 Jan 12, 2027 1.95
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 260833.08 0.01 US834423AE54 3.05 Jun 04, 2029 5.65
HOWMET AEROSPACE INC Industrial Fixed Income 260852.69 0.01 US013817AJ05 1.11 Feb 01, 2027 5.9
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 260830.48 0.01 US55608PBT03 1.48 Jul 02, 2027 5.27
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 261232.96 0.01 US85325X2B15 1.86 Dec 03, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 261190.37 0.01 US86562MDS61 3.87 Apr 15, 2030 5.24
CONSTELLATION BRANDS INC Industrial Fixed Income 260768.69 0.01 US21036PBK30 1.33 May 09, 2027 4.35
AVANGRID INC Utility Fixed Income 261025.87 0.01 US05351WAB90 3.18 Jun 01, 2029 3.8
FNMA 15YR MBS Pass-Through Fixed Income 260671.79 0.01 US3140J7XT75 2.29 Nov 01, 2032 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 260669.79 0.01 US63253QAJ31 1.43 Jun 11, 2027 5.09
ONEOK INC Industrial Fixed Income 260757.63 0.01 US682680BJ18 2.62 Nov 01, 2028 5.65
XPO INC 144A Industrial Fixed Income 260418.54 0.01 US98379KAA07 0.91 Jun 01, 2028 6.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 260710.65 0.01 US620076BL24 1.93 Feb 23, 2028 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 260624.48 0.01 US04010LBK89 4.1 Sep 01, 2030 5.5
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 260592.56 0.01 US015857AH86 1.08 Jan 18, 2082 4.75
DOMINION ENERGY INC Utility Fixed Income 260674.57 0.01 US25746UCY38 2.24 Jun 01, 2028 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 260268.21 0.01 US341081GT84 3.06 Jun 15, 2029 5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 260059.53 0.01 US21688ABK79 1.99 Jan 21, 2028 4.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 259845.2 0.01 US194162AN32 1.61 Aug 15, 2027 3.1
HALEON US CAPITAL LLC Industrial Fixed Income 259891.34 0.01 US36264FAL58 3.05 Mar 24, 2029 3.38
NRG ENERGY INC 144A Utility Fixed Income 260036.02 0.01 US629377CP59 1.92 Dec 02, 2027 2.45
CI FINANCIAL CORP 144A Agency Fixed Income 259584.46 0.01 US125491AT73 3.04 May 30, 2029 7.5
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 259567.66 0.01 US64828TAB89 2.09 Apr 01, 2029 8.0
AMPHENOL CORPORATION Industrial Fixed Income 259370.06 0.01 US032095AP67 3.0 Apr 05, 2029 5.05
VICI PROPERTIES LP Industrial Fixed Income 259771.29 0.01 US925650AJ26 2.14 Apr 01, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 259762.08 0.01 US808513AQ89 1.14 Mar 02, 2027 3.2
RTX CORP Industrial Fixed Income 258948.22 0.01 US75513ECU38 2.75 Jan 15, 2029 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 258939.71 0.01 US58769JAW71 3.3 Aug 01, 2029 4.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 259296.76 0.01 US378272BZ09 3.8 Apr 01, 2030 5.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 259200.91 0.01 US345397E748 1.32 May 17, 2027 5.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 259242.21 0.01 US210518DW33 3.13 May 30, 2029 4.6
COMCAST CORPORATION Industrial Fixed Income 259186.36 0.01 US20030NDK46 1.23 Apr 01, 2027 3.3
MGM RESORTS INTERNATIONAL Industrial Fixed Income 258439.58 0.01 US552953CK50 2.38 Sep 15, 2029 6.13
HOME DEPOT INC Industrial Fixed Income 258595.65 0.01 US437076CW03 3.03 Apr 15, 2029 4.9
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 258647.68 0.01 US17287HAD26 3.62 Feb 10, 2030 5.9
WEIR GROUP INC 144A Industrial Fixed Income 258605.53 0.01 US94877DAA28 3.88 May 06, 2030 5.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 258506.48 0.01 US87165BAW37 3.7 Mar 06, 2031 5.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 258460.63 0.01 US43475RAA41 1.29 Apr 07, 2027 4.6
AIRBUS GROUP SE 144A Industrial Fixed Income 258612.47 0.01 US009279AA86 1.26 Apr 10, 2027 3.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 258780.0 0.01 US609207BA22 1.23 Mar 17, 2027 2.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 258726.64 0.01 US641062AV66 1.09 Jan 14, 2027 1.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 258876.33 0.01 US72650RBN17 4.25 Sep 15, 2030 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 258879.62 0.01 US02665WDW82 2.22 Mar 24, 2028 2.0
INTEL CORPORATION Industrial Fixed Income 258842.01 0.01 US458140BT64 2.59 Aug 12, 2028 1.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 258824.0 0.01 US3132D6AM21 3.8 Jul 01, 2036 2.5
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 258310.41 0.01 US00914QAA58 2.11 Apr 01, 2028 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 258392.09 0.01 US86562MBG42 2.67 Oct 16, 2028 4.31
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 258405.94 0.01 US29278GAA67 1.42 May 25, 2027 3.63
XCEL ENERGY INC Utility Fixed Income 258226.3 0.01 US98388MAB37 1.25 Mar 15, 2027 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258008.29 0.01 US60687YAX76 3.31 Jul 16, 2030 3.15
CAIXABANK SA 144A Financial Institutions Fixed Income 257957.03 0.01 US12803RAG92 2.92 Mar 15, 2030 5.67
BPCE SA MTN 144A Financial Institutions Fixed Income 257929.41 0.01 US05571AAT25 1.07 Jan 18, 2027 5.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 257875.45 0.01 US911365BL76 1.72 Jan 15, 2030 5.25
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 257785.36 0.01 US80282KBN54 2.1 Mar 20, 2029 5.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257668.74 0.01 US632525CJ86 2.34 Jun 13, 2028 4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 257939.48 0.01 US05253JB751 2.35 Jun 18, 2028 4.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 257887.92 0.01 US60687YDH99 3.9 May 13, 2031 5.1
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 257793.83 0.01 US86562MDY30 4.01 Jul 08, 2031 4.66
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 257773.26 0.01 US681936BF65 1.1 Apr 01, 2027 4.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 257500.39 0.01 US29261AAB61 2.63 Feb 01, 2030 4.75
JDE PEETS NV 144A Industrial Fixed Income 257824.13 0.01 US47216QAB95 1.09 Jan 15, 2027 1.38
CHEMOURS COMPANY 144A Industrial Fixed Income 257950.71 0.01 US163851AF58 2.5 Nov 15, 2028 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 257946.68 0.01 US21036PBE79 3.35 Aug 01, 2029 3.15
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 257224.11 0.01 US03690AAH95 0.82 Jun 15, 2029 5.38
HSBC USA INC Financial Institutions Fixed Income 257206.82 0.01 US40428HA448 1.19 Mar 04, 2027 5.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 257089.8 0.01 US29278GAW87 1.39 Jun 15, 2027 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 257270.71 0.01 US459200LF63 1.99 Feb 10, 2028 4.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 257145.9 0.01 US882508BV59 2.01 Feb 15, 2028 4.6
BATH & BODY WORKS INC 144A Industrial Fixed Income 257324.14 0.01 US501797AW48 2.28 Oct 01, 2030 6.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 257222.4 0.01 US571903BL69 3.04 Apr 15, 2029 4.9
BBCMS_24-5C25 C CMBS Fixed Income 257335.28 0.01 nan 3.07 Mar 15, 2057 6.64
BMARK_25-V14 A3 CMBS Fixed Income 257265.16 0.01 US08164BAC46 3.24 Apr 15, 2057 5.18
AIRCASTLE LTD 144A Financial Institutions Fixed Income 257055.67 0.01 US00929JAC09 4.14 Sep 15, 2030 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 257287.6 0.01 US056121AA46 3.93 May 28, 2031 5.39
TARGA RESOURCES CORP Industrial Fixed Income 257093.17 0.01 US87612GAP63 4.18 Sep 15, 2030 4.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 257333.46 0.01 US46284VAE11 0.87 Mar 15, 2028 5.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 257366.29 0.01 US009158BC97 4.17 May 15, 2030 2.05
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 256615.75 0.01 US36143L2R50 3.61 Jan 13, 2030 5.4
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 256735.37 0.01 US21688ABD37 1.2 Mar 05, 2027 5.04
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 256586.0 0.01 US31677QBU22 1.11 Jan 28, 2028 4.97
ENI SPA 144A Industrial Fixed Income 256689.79 0.01 US26874RAE80 2.57 Sep 12, 2028 4.75
HUMANA INC Financial Institutions Fixed Income 256617.6 0.01 US444859BT81 3.04 Mar 23, 2029 3.7
CDW LLC Industrial Fixed Income 256885.23 0.01 US12513GBF54 2.79 Feb 15, 2029 3.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 256393.83 0.01 US526107AG24 2.5 Sep 15, 2028 5.5
HCA INC Industrial Fixed Income 256537.54 0.01 US404119CZ09 3.71 Mar 01, 2030 5.25
TARGA RESOURCES CORP Industrial Fixed Income 256232.79 0.01 US87612KAA07 1.41 Jul 01, 2027 5.2
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 256372.75 0.01 US22534PAH64 1.21 Mar 11, 2027 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 256197.34 0.01 US89236TLY90 1.24 Mar 19, 2027 5.0
GOEASY LTD 144A Financial Institutions Fixed Income 256159.55 0.01 US380355AH08 1.85 Dec 01, 2028 9.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256297.6 0.01 US637639AK12 2.28 May 30, 2028 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 256117.78 0.01 US655844BZ09 2.39 Aug 01, 2028 3.8
ORACLE CORPORATION Industrial Fixed Income 256209.61 0.01 US68389XCM56 2.25 May 06, 2028 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 255805.94 0.01 US3140X5DK63 3.04 Nov 01, 2034 3.0
EXCELERATE ENERGY LP 144A Industrial Fixed Income 256053.19 0.01 US30069UAA60 2.21 May 15, 2030 8.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 255798.46 0.01 US62829D2D13 1.29 Apr 09, 2027 5.35
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 255658.99 0.01 US79768HJN98 1.67 Oct 01, 2027 4.66
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 255841.49 0.01 US28176EAD04 2.23 Jun 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 255835.6 0.01 US06406RAF47 1.96 Jan 29, 2028 3.4
NUVEEN LLC 144A Financial Institutions Fixed Income 255720.36 0.01 US67080LAA35 2.62 Nov 01, 2028 4.0
COMERICA INCORPORATED Financial Institutions Fixed Income 255838.22 0.01 US200340AT44 2.84 Feb 01, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 255762.91 0.01 US4581X0EF19 3.49 Sep 14, 2029 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 256016.66 0.01 US05565EAT29 1.23 Apr 06, 2027 3.3
GLOBAL PAYMENTS INC Industrial Fixed Income 256086.39 0.01 US37940XAG79 1.08 Jan 15, 2027 2.15
FERRELLGAS LP 144A Industrial Fixed Income 255638.02 0.01 US315289AC26 2.84 Apr 01, 2029 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 255641.59 0.01 US75513EAD31 4.23 Jul 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 255323.74 0.01 US713448EG97 2.88 Mar 01, 2029 7.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 255266.0 0.01 US09581CAB72 3.28 Sep 15, 2029 6.6
BARCLAYS PLC Financial Institutions Fixed Income 255610.76 0.01 US06738ECT01 1.67 Sep 10, 2028 4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255573.93 0.01 US20271RAV24 2.14 Mar 14, 2028 4.42
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 255552.62 0.01 US69353RFZ64 1.54 Jul 21, 2028 4.43
JAPAN TOBACCO INC 144A Industrial Fixed Income 255300.65 0.01 US471105AC03 2.24 May 15, 2028 4.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 255263.94 0.01 US00182EBM03 3.9 Feb 13, 2030 2.55
FLUTTER TREASURY DAC 144A Industrial Fixed Income 254795.57 0.01 US344045AA72 1.43 Apr 29, 2029 6.38
BOMBARDIER INC 144A Industrial Fixed Income 255113.54 0.01 US097751BX80 0.2 Feb 15, 2028 6.0
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 254708.28 0.01 US35908MAA80 0.8 Nov 01, 2029 5.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 254906.28 0.01 US44267DAD93 1.04 Aug 01, 2028 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 255128.03 0.01 US89115A2W19 1.28 Apr 05, 2027 4.98
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 255057.37 0.01 US89788JAF66 1.57 Jul 24, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 254889.99 0.01 US02665WFQ96 3.41 Sep 05, 2029 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255003.4 0.01 US91324PCW05 1.08 Jan 15, 2027 3.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 254941.51 0.01 US682691AB63 1.06 Jan 15, 2027 3.5
AMPHENOL CORPORATION Industrial Fixed Income 255148.04 0.01 US032095AW19 1.86 Nov 15, 2027 3.8
STARBUCKS CORPORATION Industrial Fixed Income 255138.8 0.01 US855244AR02 2.66 Nov 15, 2028 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 255082.63 0.01 US907818FB91 2.92 Mar 01, 2029 3.7
CommonSpirit Health Industrial Fixed Income 254580.16 0.01 US20268JAK97 1.58 Nov 01, 2027 6.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 254268.61 0.01 US682691AH34 2.78 May 15, 2029 6.63
ENBRIDGE INC Industrial Fixed Income 254668.14 0.01 US29250NCB91 2.99 Apr 05, 2029 5.3
CROWN CASTLE INC Industrial Fixed Income 254254.62 0.01 US22822VBD29 3.13 Jun 01, 2029 5.6
PHILLIPS 66 CO Industrial Fixed Income 254225.68 0.01 US718547AT95 1.83 Dec 01, 2027 4.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 254596.07 0.01 US120568BD12 1.93 Jan 07, 2028 4.1
PEPSICO INC Industrial Fixed Income 254434.49 0.01 US713448FR44 2.26 May 15, 2028 4.45
BPCE SA MTN 144A Financial Institutions Fixed Income 254671.01 0.01 US05583JAE29 2.57 Sep 12, 2028 4.63
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 254510.29 0.01 US13607QFE70 4.18 Sep 08, 2031 4.58
MARATHON PETROLEUM CORP Industrial Fixed Income 254644.89 0.01 US56585ABD37 2.12 Apr 01, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 254363.53 0.01 US16412XAJ46 3.52 Nov 15, 2029 3.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 254491.32 0.01 US04685A2V22 2.21 Mar 24, 2028 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 254110.93 0.01 US38141GC779 1.32 Apr 23, 2028 4.94
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 253992.76 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 254082.5 0.01 US91914JAB89 2.0 Mar 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254011.54 0.01 US345397G230 3.33 Sep 06, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 253547.89 0.01 US694308KQ98 3.08 May 15, 2029 5.55
PIKE CORP 144A Industrial Fixed Income 253475.69 0.01 US721283AA72 0.01 Sep 01, 2028 5.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 253365.27 0.01 US171484AE81 1.15 Jan 15, 2028 4.75
SDART_24-4 D ABS Fixed Income 253620.29 0.01 US802919AF77 2.89 Dec 15, 2031 5.32
FISERV INC Industrial Fixed Income 253643.39 0.01 US337738BM99 3.79 Mar 15, 2030 4.75
SIMMONS FOODS INC 144A Industrial Fixed Income 253566.26 0.01 US82873MAA18 2.71 Mar 01, 2029 4.63
ENBRIDGE INC Industrial Fixed Income 252925.47 0.01 US29250NBX21 2.64 Nov 15, 2028 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 252934.87 0.01 US29449WAT45 3.84 Mar 27, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 252996.58 0.01 US89236TNG66 1.39 May 14, 2027 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 253200.8 0.01 US86959LAS25 2.33 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 253095.48 0.01 US44891ADG94 3.43 Sep 26, 2029 4.55
WBI OPERATING LLC 144A Industrial Fixed Income 252894.32 0.01 US92944BAA98 3.64 Oct 15, 2030 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 253038.36 0.01 US57629TBX46 3.98 May 07, 2030 4.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 253104.28 0.01 US87165BAM54 1.81 Dec 01, 2027 3.95
ADOBE INC Industrial Fixed Income 252606.3 0.01 US00724PAJ84 3.62 Jan 17, 2030 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252597.32 0.01 US63253QAL86 3.65 Jan 14, 2030 4.9
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 252691.08 0.01 US87976EAE68 1.63 Aug 20, 2027 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252727.61 0.01 US20271RAW07 4.32 Oct 01, 2030 4.15
EPR PROPERTIES Financial Institutions Fixed Income 252382.87 0.01 US26884UAD19 1.29 Jun 01, 2027 4.5
SOTHEBYS 144A Industrial Fixed Income 252714.28 0.01 US835898AH05 1.37 Oct 15, 2027 7.38
EQUINIX INC Industrial Fixed Income 252570.17 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 252022.85 0.01 US469814AB34 2.39 Aug 18, 2028 6.35
MASTEC INC. Industrial Fixed Income 251887.74 0.01 US576323AT63 3.06 Jun 15, 2029 5.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 252012.63 0.01 US05565ECJ29 3.04 Apr 02, 2029 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252254.07 0.01 US21688ABM36 1.43 May 27, 2027 4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252216.24 0.01 US05253JB421 1.74 Sep 30, 2027 3.92
KEDRION SPA 144A Industrial Fixed Income 251936.66 0.01 US49272YAB92 2.71 Sep 01, 2029 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 252182.74 0.01 US742718GM57 4.0 May 01, 2030 4.05
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 251473.69 0.01 US853254CN89 1.81 Nov 16, 2028 7.77
RANGE RESOURCES CORPORATION Industrial Fixed Income 251840.04 0.01 US75281ABJ79 0.12 Jan 15, 2029 8.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 251519.43 0.01 US477921AA87 3.01 Apr 19, 2029 5.5
MITSUBISHI CORPORATION 144A Industrial Fixed Income 251849.46 0.01 US606769AJ61 3.21 Jul 02, 2029 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 251592.64 0.01 US709599CB81 3.64 Feb 01, 2030 5.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251506.82 0.01 US49306SAA42 1.89 Dec 14, 2027 4.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 251631.15 0.01 US29379VCJ08 2.32 Jun 20, 2028 4.3
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 251807.39 0.01 US44644MAK71 1.31 Apr 12, 2028 4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 251722.08 0.01 US21688ABP66 2.69 Oct 17, 2028 3.96
EART_25-5 D ABS Fixed Income 251602.19 0.01 US30166VAL27 3.43 Mar 15, 2032 5.16
BMW US CAPITAL LLC 144A Industrial Fixed Income 251517.38 0.01 US05565EBJ38 3.07 Apr 18, 2029 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 251229.76 0.01 US65480CAF23 2.45 Sep 15, 2028 7.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 251271.46 0.01 US55609NAF50 2.1 Mar 27, 2028 5.2
CGI INC 144A Industrial Fixed Income 251174.12 0.01 US12532HAK05 3.77 Mar 14, 2030 4.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 251245.52 0.01 US68327LAB27 1.14 Mar 20, 2027 3.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 251371.29 0.01 XS2423359459 1.33 Apr 22, 2032 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 251077.42 0.01 US24703DBR17 2.93 Feb 15, 2029 4.15
NUTRIEN LTD Industrial Fixed Income 251363.13 0.01 US67077MAT53 2.98 Apr 01, 2029 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 251022.83 0.01 US298785JR84 3.13 Mar 15, 2029 1.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 251250.98 0.01 US126307BA42 3.16 Jan 15, 2030 5.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 250477.43 0.01 US023771T329 0.26 Feb 15, 2028 7.25
CARDINAL HEALTH INC Industrial Fixed Income 250816.79 0.01 US14149YBN76 2.86 Feb 15, 2029 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 250685.2 0.01 US00138CBB37 1.62 Aug 20, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 250893.76 0.01 US756109BG81 1.49 Aug 15, 2027 3.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 250494.23 0.01 US80622GAC87 1.16 Mar 23, 2027 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250478.64 0.01 US05253JB835 2.83 Dec 08, 2028 3.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 250707.61 0.01 US842400GQ05 2.9 Mar 01, 2029 4.2
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250717.18 0.01 US89788JAH23 2.71 Oct 23, 2029 4.37
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 250685.27 0.01 US92840VAV45 4.28 Oct 15, 2030 4.6
OPEN TEXT CORP 144A Industrial Fixed Income 250757.9 0.01 US683715AD87 3.45 Dec 01, 2029 3.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 250575.88 0.01 US00914AAG76 3.81 Feb 01, 2030 3.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 250110.16 0.01 US04020EAD94 3.65 Feb 15, 2030 5.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 249598.12 0.01 US29449WAQ06 2.09 Mar 03, 2028 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 249550.11 0.01 US59217GFR56 2.82 Jan 08, 2029 4.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 249725.45 0.01 US87470LAD38 0.77 Jan 15, 2028 5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 249878.7 0.01 US233853AM25 1.3 Apr 07, 2027 3.65
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 249707.99 0.01 US92769XAR61 3.99 Aug 15, 2030 4.5
DUKE ENERGY CORP Utility Fixed Income 249846.1 0.01 US26441CBH79 4.18 Jun 01, 2030 2.45
ALTICE FINANCING SA 144A Industrial Fixed Income 249709.18 0.01 US02154CAF05 1.94 Jan 15, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 249342.59 0.01 US3140J8ST14 2.29 Apr 01, 2033 3.5
WALMART INC Industrial Fixed Income 249538.54 0.01 US931142CH46 1.28 Apr 05, 2027 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 249469.29 0.01 US29278NAF06 2.17 Jun 15, 2028 4.95
CHEVRON USA INC Industrial Fixed Income 249173.75 0.01 US166756BG06 1.61 Aug 13, 2027 3.95
AMWINS GROUP INC 144A Financial Institutions Fixed Income 249149.57 0.01 US031921AB57 2.57 Jun 30, 2029 4.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 249293.9 0.01 US02005NBP42 2.78 Nov 02, 2028 2.2
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 248800.85 0.01 US53219LAV18 0.7 Aug 15, 2030 9.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 248673.25 0.01 US87165BAV53 3.19 Aug 02, 2030 5.93
SEALED AIR CORPORATION 144A Industrial Fixed Income 248658.33 0.01 US812127AA61 0.75 Feb 01, 2028 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 248960.8 0.01 US89236TLL79 2.82 Jan 05, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 248762.39 0.01 US10373QBZ28 3.37 Oct 17, 2029 4.97
FS KKR CAPITAL CORP Financial Institutions Fixed Income 248708.8 0.01 US302635AP20 3.53 Jan 15, 2030 6.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 248705.22 0.01 US23636ABJ97 3.44 Oct 02, 2030 4.61
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 248925.13 0.01 US59523UAN72 1.34 Jun 01, 2027 3.6
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 248783.2 0.01 US45580KAK43 1.85 Nov 08, 2027 3.54
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 248674.89 0.01 US02090DAB47 2.68 Oct 15, 2030 6.88
WALMART INC Industrial Fixed Income 248897.94 0.01 US931142EN95 3.26 Jul 08, 2029 3.25
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 248619.18 0.01 US92769VAJ89 3.97 Jul 15, 2030 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248317.0 0.01 US3140X5VE02 2.92 Jan 01, 2035 3.5
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 248330.77 0.01 US460599AD57 0.59 Jan 15, 2027 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 248545.12 0.01 US24422EXZ77 1.95 Jan 07, 2028 4.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 248533.48 0.01 US277432AZ35 3.25 Aug 01, 2029 5.0
ECOLAB INC Industrial Fixed Income 248475.92 0.01 US278865BE90 3.73 Mar 24, 2030 4.8
WALMART INC Industrial Fixed Income 248500.92 0.01 US931142EX77 1.63 Sep 09, 2027 3.95
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 248448.72 0.01 US68245XAJ81 1.43 Jan 15, 2028 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 248186.2 0.01 US01883LAB99 1.51 Oct 15, 2027 4.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 248385.42 0.01 US36168QAL86 2.11 Aug 01, 2028 4.0
GEORGIA POWER COMPANY Utility Fixed Income 248504.86 0.01 US373334KL43 3.52 Sep 15, 2029 2.65
HALLIBURTON COMPANY Industrial Fixed Income 248198.17 0.01 US406216BL45 3.88 Mar 01, 2030 2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 247917.78 0.01 US65339KCW80 3.08 Sep 01, 2054 6.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 247685.92 0.01 US398905AN98 2.14 Aug 15, 2028 4.0
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 247976.57 0.01 US09951LAB99 2.63 Jul 01, 2029 4.0
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 247746.99 0.01 US84612MAA36 2.95 Feb 27, 2029 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 247932.32 0.01 US911312BR66 2.99 Mar 15, 2029 3.4
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 247850.46 0.01 US382550BN08 3.19 Jul 15, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 247367.3 0.01 US24422EYD56 2.32 Jun 05, 2028 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 247586.18 0.01 US70052LAB99 0.12 Oct 01, 2028 5.88
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 247423.92 0.01 US06407EAE59 1.12 Jan 27, 2027 2.29
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 247435.81 0.01 USY72570AN72 1.91 Nov 30, 2027 3.67
FNMA 15YR MBS Pass-Through Fixed Income 246814.39 0.01 US3140J8RJ41 2.08 Jun 01, 2032 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 246890.54 0.01 US85172FAQ28 1.54 Jan 15, 2028 6.63
KROGER CO Industrial Fixed Income 246928.26 0.01 US501044DL23 2.73 Jan 15, 2029 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 247187.98 0.01 US03765HAD35 2.79 Feb 15, 2029 4.87
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 246865.4 0.01 US12541WAA80 2.12 Apr 15, 2028 4.2
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 247015.01 0.01 US31677QBR92 1.13 Feb 01, 2027 2.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 247126.38 0.01 US36168QAM69 2.46 Sep 01, 2028 3.5
CATERPILLAR INC Industrial Fixed Income 246737.59 0.01 US149123CH22 4.01 Apr 09, 2030 2.6
EQUINOR ASA Agency Fixed Income 246914.96 0.01 US29446MAK80 4.16 May 22, 2030 2.38
FMR LLC 144A Financial Institutions Fixed Income 246613.77 0.01 US302508AQ98 3.04 Jun 15, 2029 7.57
NRG ENERGY INC 144A Utility Fixed Income 246604.91 0.01 US629377CY66 0.86 Jul 15, 2029 5.75
WYNN MACAU LTD 144A Industrial Fixed Income 246578.21 0.01 US98313RAD89 0.91 Oct 01, 2027 5.5
UDR INC MTN Financial Institutions Fixed Income 246300.22 0.01 US90265EAM21 1.43 Jul 01, 2027 3.5
STATE STREET CORP Financial Institutions Fixed Income 246568.18 0.01 US857477BS12 1.15 Feb 07, 2028 2.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 246717.89 0.01 US05369AAA97 1.76 Nov 01, 2027 3.5
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 246519.59 0.01 US682189AQ81 2.23 Sep 01, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 246630.87 0.01 US857477BN25 3.92 Mar 30, 2031 3.15
HERC HOLDINGS INC 144A Industrial Fixed Income 245840.41 0.01 US42704LAE48 1.28 Jun 15, 2029 6.63
MICRON TECHNOLOGY INC Industrial Fixed Income 246191.68 0.01 US595112BN22 2.73 Feb 06, 2029 5.33
AON NORTH AMERICA INC Financial Institutions Fixed Income 246061.24 0.01 US03740MAA80 1.12 Mar 01, 2027 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 246076.79 0.01 US21688ABH41 3.52 Oct 17, 2029 4.49
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 246011.98 0.01 US11134LAR06 1.93 Jan 15, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 246120.74 0.01 US14913R2U05 1.07 Jan 08, 2027 1.7
ANTARES HOLDINGS LP 144A Agency Fixed Income 246090.76 0.01 US03666HAD35 1.08 Jan 15, 2027 2.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 245917.12 0.01 US681639AA87 2.54 Oct 01, 2028 4.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 245954.97 0.01 US38016LAC90 2.85 Mar 01, 2029 3.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 245547.8 0.01 US014916AA85 2.31 Jul 31, 2028 7.47
DELL INTERNATIONAL LLC Industrial Fixed Income 245779.5 0.01 US24703TAH95 3.81 Jul 15, 2030 6.2
EDISON INTERNATIONAL Utility Fixed Income 245635.89 0.01 US281020AW79 3.37 Nov 15, 2029 6.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 245617.21 0.01 US136385BD27 3.53 Dec 15, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 245670.77 0.01 US03690AAF30 0.12 Jan 15, 2028 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 245731.61 0.01 US58769JAC18 1.88 Nov 29, 2027 5.25
CDW LLC Industrial Fixed Income 245377.74 0.01 US12513GBD07 1.3 Apr 01, 2028 4.25
BROADCOM INC 144A Industrial Fixed Income 245578.48 0.01 US11135FBR10 3.05 Apr 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 245751.16 0.01 US298785HM16 1.43 May 24, 2027 2.38
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 245549.71 0.01 US049362AA49 1.97 Jun 01, 2028 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 244875.35 0.01 US718172DD84 4.07 Sep 07, 2030 5.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 244934.07 0.01 US666807CN04 4.01 Jul 15, 2030 4.65
DELL INTERNATIONAL LLC Industrial Fixed Income 244989.48 0.01 US24703TAL08 2.14 Apr 01, 2028 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 245101.67 0.01 US92277GAN79 2.75 Jan 15, 2029 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 245171.94 0.01 US756109AS39 1.05 Jan 15, 2027 3.0
AKER BP ASA 144A Industrial Fixed Income 245187.58 0.01 US00973RAF01 3.68 Jan 15, 2030 3.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 245270.02 0.01 US98877DAF24 3.75 Apr 23, 2030 6.75
FXI HOLDINGS INC 144A Industrial Fixed Income 244988.2 0.01 US36120RAG48 3.79 Nov 15, 2030 11.0
FNMA 15YR MBS Pass-Through Fixed Income 244493.0 0.01 US3140J8M342 2.34 Dec 01, 2032 3.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 244759.07 0.01 US63906YAJ73 3.14 May 17, 2029 5.41
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 244688.44 0.01 US88023UAH41 2.61 Apr 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 244735.72 0.01 US494368BZ58 3.12 Apr 25, 2029 3.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 243977.96 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
UNILEVER CAPITAL CORP Industrial Fixed Income 243997.74 0.01 US904764BS55 2.5 Sep 08, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 244118.16 0.01 US14913UAR14 1.77 Oct 15, 2027 4.4
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 244219.82 0.01 US68245XAP42 2.68 Feb 15, 2029 3.5
GILEAD SCIENCES INC Industrial Fixed Income 244054.11 0.01 US375558BX02 1.78 Oct 01, 2027 1.2
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 244252.85 0.01 US01626PAM86 3.79 Jan 25, 2030 2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 243731.27 0.01 US06675DCM20 2.05 Feb 16, 2028 5.19
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 243767.41 0.01 US883556CT77 1.81 Nov 21, 2027 4.8
LAZARD GROUP LLC Financial Institutions Fixed Income 243852.54 0.01 US52107QAJ40 2.47 Sep 19, 2028 4.5
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 243472.4 0.01 US00188QAA40 2.85 Nov 01, 2029 7.88
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 243824.2 0.01 US63861VAF40 1.15 Feb 16, 2028 2.97
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 243650.4 0.01 US06418BAE83 1.23 Mar 11, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243813.67 0.01 US89236TEM36 2.0 Jan 11, 2028 3.05
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 243786.57 0.01 US48252AAA97 3.21 Jul 01, 2029 3.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 243819.91 0.01 US341271AE46 1.53 Jul 01, 2027 1.71
MICHAELS COMPANIES INC 144A Industrial Fixed Income 243589.43 0.01 US55916AAA25 2.23 May 01, 2028 5.25
XCEL ENERGY INC Utility Fixed Income 243744.95 0.01 US98389BAW00 3.71 Dec 01, 2029 2.6
CAPSTONE BORROWER INC 144A Industrial Fixed Income 243050.18 0.01 US140944AA76 2.55 Jun 15, 2030 8.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 243110.86 0.01 US902674ZW39 2.54 Sep 11, 2028 5.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 243169.9 0.01 US69371RS314 1.96 Jan 10, 2028 4.6
CENTERPOINT ENERGY INC Utility Fixed Income 243395.65 0.01 US15189TBG13 3.13 Jun 01, 2029 5.4
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 242985.76 0.01 US46567TAC80 1.94 Oct 15, 2029 8.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 242588.57 0.01 US15089QAN43 3.07 Jul 15, 2029 6.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 242610.37 0.01 US60687YCR80 3.89 May 27, 2031 5.74
HYATT HOTELS CORP Industrial Fixed Income 242586.84 0.01 US448579AG79 2.48 Sep 15, 2028 4.38
ONEOK INC Industrial Fixed Income 242719.05 0.01 US682680AW38 2.91 Mar 15, 2029 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 242582.0 0.01 US95040QAK04 1.15 Feb 15, 2027 2.7
NVR INC Industrial Fixed Income 242662.3 0.01 US62944TAF21 4.04 May 15, 2030 3.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 242363.37 0.01 US70932MAD92 1.3 Dec 15, 2029 7.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 242221.54 0.01 US80282KBG04 2.22 Jun 12, 2029 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 242300.06 0.01 US808513BC84 3.74 Mar 22, 2030 4.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 242185.21 0.01 US11271LAE20 3.84 Apr 15, 2030 4.35
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 242496.66 0.01 US759351AN90 3.12 May 15, 2029 3.9
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 241872.53 0.01 US60832QAA85 2.71 Apr 15, 2030 8.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 241672.73 0.01 US413875AW58 2.21 Jun 15, 2028 4.4
MPLX LP Industrial Fixed Income 241924.3 0.01 US55336VAS97 2.8 Feb 15, 2029 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 241930.99 0.01 US12592BAS34 3.04 Apr 20, 2029 5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 241606.65 0.01 US46849LVH13 4.22 Sep 09, 2030 4.55
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 241591.77 0.01 US75041VAC81 2.82 Feb 15, 2030 9.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 241796.94 0.01 US05565ECA10 1.26 Apr 01, 2027 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 241692.58 0.01 US742718FV65 1.13 Feb 01, 2027 1.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 241957.89 0.01 US084664CZ24 1.24 Mar 15, 2027 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241844.17 0.01 US471048BE75 1.45 Jun 01, 2027 2.88
VMWARE LLC Industrial Fixed Income 241924.07 0.01 US928563AK15 2.58 Aug 15, 2028 1.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 241638.12 0.01 US302635AK33 2.69 Oct 12, 2028 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 241475.2 0.01 US89236TNA96 3.64 Jan 09, 2030 4.95
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 241140.57 0.01 US63906YAM03 2.15 Mar 21, 2028 4.79
DUKE ENERGY FLORIDA LLC Utility Fixed Income 241401.26 0.01 US26444HAC51 1.01 Jan 15, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 241141.05 0.01 US86562MAY66 2.01 Jan 17, 2028 3.54
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 241238.75 0.01 USC3346PAA69 2.08 Feb 26, 2028 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 241565.3 0.01 US824348BJ44 3.4 Aug 15, 2029 2.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 240721.65 0.01 US06407EAH80 2.87 Jan 30, 2029 5.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 240745.59 0.01 US02005NBZ24 2.29 May 15, 2029 5.74
VICI PROPERTIES LP 144A Industrial Fixed Income 240690.21 0.01 US92564RAD70 1.05 Feb 15, 2027 3.75
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 240529.71 0.01 US85325C2D33 1.95 Jan 21, 2029 5.54
ICON INVESTMENTS SIX DAC Industrial Fixed Income 240610.55 0.01 US45115AAB08 3.05 May 08, 2029 5.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 240530.79 0.01 US05565ECQ61 1.6 Aug 13, 2027 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 240617.05 0.01 US571903BP73 3.11 May 15, 2029 4.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 240313.31 0.01 US744320BF81 2.47 Sep 15, 2048 5.7
CLOROX COMPANY Industrial Fixed Income 240225.84 0.01 US189054AW99 2.21 May 15, 2028 3.9
ALCON FINANCE CORP 144A Industrial Fixed Income 240543.86 0.01 US01400EAB92 3.51 Sep 23, 2029 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 240041.75 0.01 US04316JAL35 3.54 Dec 15, 2029 4.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 239779.69 0.01 US656029AJ47 1.68 Sep 14, 2027 4.87
CHURCH & DWIGHT CO INC Industrial Fixed Income 239793.21 0.01 US171340AN27 1.53 Aug 01, 2027 3.15
ORACLE CORPORATION Industrial Fixed Income 239871.12 0.01 US68389XCN30 3.91 May 06, 2030 4.65
QUALCOMM INCORPORATED Industrial Fixed Income 240147.67 0.01 US747525BN20 2.39 May 20, 2028 1.3
HEALTHPEAK OP LLC Financial Institutions Fixed Income 240008.23 0.01 US42250PAD50 2.86 Dec 01, 2028 2.13
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 239270.35 0.01 US48020RAB15 1.11 Mar 15, 2030 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 239667.89 0.01 US03027XAU46 2.95 Mar 15, 2029 3.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 239703.83 0.01 US853254BP47 3.16 May 21, 2030 4.3
AMPHENOL CORPORATION Industrial Fixed Income 239634.14 0.01 US032095AY74 4.41 Nov 15, 2030 4.13
SANDS CHINA LTD Industrial Fixed Income 239618.02 0.01 US80007RAN52 1.22 Mar 08, 2027 2.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 239703.11 0.01 US89788MAC64 1.62 Aug 03, 2027 1.13
FNMA 15YR MBS Pass-Through Fixed Income 239050.07 0.01 US31418CEC47 2.17 Dec 01, 2031 2.5
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 238870.75 0.01 US872287AL19 2.01 Feb 15, 2028 7.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 239143.86 0.01 US303901BB79 2.07 Apr 17, 2028 4.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 239140.74 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 238414.49 0.01 US77311WAC55 1.5 Aug 01, 2029 6.5
ANALOG DEVICES INC Industrial Fixed Income 238328.67 0.01 US032654BE47 3.98 Jun 15, 2030 4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 238779.87 0.01 US74168RAC79 0.33 Apr 01, 2029 6.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 238586.27 0.01 US00914AAR32 1.08 Jan 15, 2027 2.2
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 238776.8 0.01 US05453GAC96 2.72 Feb 15, 2029 3.38
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 238566.34 0.01 US191241AH15 3.8 Jan 22, 2030 2.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 238405.97 0.01 US854502AL57 3.99 Mar 15, 2030 2.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 237951.74 0.01 US69120VAP67 1.58 Sep 16, 2027 7.75
NATIONAL GRID PLC Utility Fixed Income 238240.91 0.01 US636274AD47 2.24 Jun 12, 2028 5.6
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 238103.5 0.01 US18060TAD72 2.34 Feb 15, 2030 6.75
NOVELIS CORP 144A Industrial Fixed Income 238231.43 0.01 US670001AL04 2.39 Jan 30, 2030 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 238050.5 0.01 US38141GES93 1.06 Jan 15, 2027 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 238161.84 0.01 US171239AL07 3.3 Aug 15, 2029 4.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 237896.05 0.01 US23636ABK60 3.72 Mar 04, 2031 5.02
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 237512.45 0.01 US83368RBV33 1.06 Jan 19, 2028 5.52
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 237412.37 0.01 US709599BR43 1.77 Nov 15, 2027 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 237581.22 0.01 US842400HU08 2.03 Mar 01, 2028 5.3
LPL HOLDINGS INC Financial Institutions Fixed Income 237764.13 0.01 US50212YAL83 3.75 Mar 15, 2030 5.2
COMCAST CORPORATION Industrial Fixed Income 237641.08 0.01 US20030NEA54 1.78 Nov 15, 2027 5.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 237703.83 0.01 US59833CAC64 2.95 Apr 01, 2029 4.63
CAPITAL ONE NA Financial Institutions Fixed Income 237529.94 0.01 US25466AAR23 3.84 Feb 06, 2030 2.7
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 237513.34 0.01 US298785JA59 3.67 Oct 09, 2029 1.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 237052.9 0.01 US958667AF48 2.72 Jan 15, 2029 6.35
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 237162.4 0.01 US86614JAA34 2.37 Oct 31, 2029 8.63
GXO LOGISTICS INC Industrial Fixed Income 237156.85 0.01 US36262GAF81 3.03 May 06, 2029 6.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 236981.85 0.01 US185899AN14 2.27 Apr 15, 2030 6.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 236914.39 0.01 US382550BG56 1.1 Mar 15, 2027 4.88
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 237101.53 0.01 US00218QAA85 3.45 Oct 20, 2029 5.02
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 237308.33 0.01 US70339PAA75 2.21 Aug 15, 2028 4.5
EQUINIX INC Industrial Fixed Income 237121.39 0.01 US29444UBL98 2.2 Mar 15, 2028 1.55
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 237278.87 0.01 US75886FAE79 4.49 Sep 15, 2030 1.75
NRG ENERGY INC 144A Utility Fixed Income 236444.54 0.01 US629377CH34 1.69 Jun 15, 2029 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 236772.55 0.01 US42824CCB37 1.7 Sep 15, 2027 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 236747.93 0.01 US00774MAE57 1.93 Jan 23, 2028 3.88
PNC BANK NA Financial Institutions Fixed Income 236808.68 0.01 US69349LAS79 3.63 Oct 22, 2029 2.7
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 236527.68 0.01 US30217AAC71 3.92 Mar 08, 2030 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 236550.01 0.01 US58013MFM10 3.96 Mar 01, 2030 2.13
PHARMACIA LLC Industrial Fixed Income 236270.37 0.01 US71713UAW27 2.73 Dec 01, 2028 6.6
BLACK HILLS CORPORATION Utility Fixed Income 236183.82 0.01 US092113AV12 2.05 Mar 15, 2028 5.95
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 236178.86 0.01 US34966XAA63 3.64 Apr 01, 2030 6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 236212.54 0.01 US86563VBP31 1.2 Mar 07, 2027 5.2
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 236344.38 0.01 US749571AF20 0.5 Oct 15, 2027 4.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 236091.38 0.01 US771196BP67 2.52 Sep 17, 2028 3.63
ANALOG DEVICES INC Industrial Fixed Income 236115.46 0.01 US032654AU97 2.72 Oct 01, 2028 1.7
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 236195.72 0.01 US817565CF96 4.04 Aug 15, 2030 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 235960.23 0.01 US42824CBP32 2.31 Jul 01, 2028 5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 235778.51 0.01 US830505BB89 2.95 Mar 05, 2029 5.38
NRG ENERGY INC Utility Fixed Income 235668.27 0.01 US629377CE03 0.12 Jan 15, 2028 5.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 235639.6 0.01 US47233JAG31 1.07 Jan 15, 2027 4.85
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 235817.9 0.01 US23341CAE30 3.52 Nov 05, 2030 4.85
EQT CORP Industrial Fixed Income 235877.94 0.01 US26884LAX73 2.65 Jan 15, 2029 4.5
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 235701.31 0.01 US50247WAB37 1.11 Mar 02, 2027 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 235963.06 0.01 US10112RBA14 2.68 Dec 01, 2028 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 235547.3 0.01 US025537AU52 0.92 Feb 15, 2062 3.88
SUNOCO LP 144A Industrial Fixed Income 235966.54 0.01 US86765KAJ88 2.75 Oct 01, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235930.6 0.01 US345397B934 2.99 Feb 10, 2029 2.9
TARGET CORPORATION Industrial Fixed Income 235551.89 0.01 US87612EBJ47 3.9 Feb 15, 2030 2.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 235082.33 0.01 US78016HZV58 2.88 Feb 01, 2029 4.95
NCR VOYIX CORP 144A Industrial Fixed Income 235143.71 0.01 US62886EAY41 1.59 Oct 01, 2028 5.0
DUKE ENERGY OHIO INC Utility Fixed Income 235503.25 0.01 US26442EAF79 2.85 Feb 01, 2029 3.65
FORD MOTOR COMPANY Industrial Fixed Income 234994.15 0.01 US345370CX67 3.47 Apr 22, 2030 9.63
GENERAL MILLS INC Industrial Fixed Income 234911.0 0.01 US370334CW20 2.58 Oct 17, 2028 5.5
JOHNSON & JOHNSON Industrial Fixed Income 234957.79 0.01 US478160DG60 1.19 Mar 01, 2027 4.5
OLIN CORP Industrial Fixed Income 234723.03 0.01 US680665AL00 1.96 Aug 01, 2029 5.63
MASTERCARD INC Industrial Fixed Income 234954.19 0.01 US57636QBA13 1.96 Jan 15, 2028 4.1
EQUIFAX INC Industrial Fixed Income 234613.3 0.01 US294429AW53 2.29 Jun 01, 2028 5.1
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 234614.91 0.01 US26614NAC65 2.61 Nov 15, 2028 4.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 234613.45 0.01 US902133AU19 1.56 Aug 15, 2027 3.13
SUNOCO LP 144A Industrial Fixed Income 234982.89 0.01 US86765KAK51 3.13 May 01, 2030 4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 234972.83 0.01 US233853AG56 2.86 Dec 14, 2028 2.38
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 234925.08 0.01 US29272WAD11 2.93 Mar 31, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 234690.02 0.01 US58013MFJ80 3.48 Sep 01, 2029 2.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 234876.43 0.01 US036752AL74 3.5 Sep 15, 2029 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 235019.31 0.01 US961214EL30 3.82 Jan 16, 2030 2.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 234382.45 0.01 US55261FAS39 2.58 Oct 30, 2029 7.41
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 234538.12 0.01 US38173MAE21 3.15 Jul 15, 2029 6.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 234372.63 0.01 US126117AU49 1.57 Aug 15, 2027 3.45
TRONOX INC 144A Industrial Fixed Income 234285.31 0.01 US897051AC29 2.93 Mar 15, 2029 4.63
GENUINE PARTS COMPANY Industrial Fixed Income 233779.5 0.01 US372460AE59 2.59 Nov 01, 2028 6.5
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 233854.83 0.01 US01882YAF34 1.35 Jun 06, 2027 5.4
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 234050.39 0.01 US903522AA85 2.82 Feb 01, 2030 6.63
GENERAL MILLS INC Industrial Fixed Income 234089.1 0.01 US370334DA90 3.66 Jan 30, 2030 4.88
GEORGIA POWER COMPANY Utility Fixed Income 233886.16 0.01 US373334KS95 2.2 May 16, 2028 4.65
CSX CORP Industrial Fixed Income 234039.25 0.01 US126408HM81 2.91 Mar 15, 2029 4.25
LAMAR MEDIA CORP Industrial Fixed Income 233759.84 0.01 US513075BR18 1.84 Feb 15, 2028 3.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 233853.07 0.01 US80281LAG05 1.82 Nov 03, 2028 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 233365.1 0.0 US25160PAM95 1.66 Sep 09, 2027 5.37
STATE STREET CORP Financial Institutions Fixed Income 233189.28 0.0 US857477CW15 3.75 Feb 28, 2030 4.73
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 233236.54 0.0 US174610BJ37 3.72 Mar 05, 2031 5.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 233207.02 0.0 US641062BB93 1.69 Oct 01, 2027 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 233254.52 0.0 US24703DBP50 3.71 Feb 01, 2030 4.35
ROYALTY PHARMA PLC Industrial Fixed Income 233459.92 0.0 US78081BAJ26 1.69 Sep 02, 2027 1.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 233463.93 0.0 US89236TGU34 3.93 Feb 13, 2030 2.15
INGERSOLL RAND INC Industrial Fixed Income 232775.1 0.0 US45687VAD82 3.11 Jun 15, 2029 5.18
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 232727.8 0.0 US29446Q2A05 2.31 Jun 09, 2028 4.65
MERCK & CO INC Industrial Fixed Income 232751.95 0.0 US58933YBP97 1.7 Sep 15, 2027 3.85
EOG RESOURCES INC Industrial Fixed Income 232845.98 0.0 US26875PAU57 3.84 Apr 15, 2030 4.38
WORKDAY INC Industrial Fixed Income 233112.21 0.0 US98138HAH49 3.04 Apr 01, 2029 3.7
REVVITY INC Industrial Fixed Income 232860.43 0.0 US714046AG46 3.46 Sep 15, 2029 3.3
IQVIA INC Industrial Fixed Income 232502.78 0.0 US46266TAC27 2.22 May 15, 2028 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 232581.77 0.0 US036752BB83 3.71 Feb 15, 2030 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 232591.96 0.0 US29736RAS94 2.26 May 15, 2028 4.38
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 232396.04 0.0 US22788CAA36 2.8 Feb 15, 2029 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 232544.63 0.0 US440452AF79 4.23 Jun 11, 2030 1.8
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 231997.13 0.0 US169918AA77 0.08 Oct 01, 2029 9.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 231974.03 0.0 US608190AM61 2.49 Sep 18, 2028 5.85
DOC DR LLC Financial Institutions Fixed Income 232034.62 0.0 US71951QAB86 1.91 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231989.16 0.0 US06406RBA41 1.11 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 232062.11 0.0 US219868CF16 1.15 Feb 08, 2027 2.25
JD.COM INC Industrial Fixed Income 231872.63 0.0 US47215PAE60 3.7 Jan 14, 2030 3.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 231364.15 0.0 US682691AE03 1.58 Mar 15, 2030 7.88
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 231713.13 0.0 US00135TAD63 2.49 Sep 13, 2029 6.61
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 231568.48 0.0 US29278GAK40 3.16 Jun 14, 2029 4.88
MSBAM_25-5C2 A3 CMBS Fixed Income 231379.11 0.0 US61779RBK68 4.28 Nov 15, 2058 5.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 231657.19 0.0 US505742AM88 0.99 Feb 01, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 231509.34 0.0 US573284AT34 1.83 Dec 15, 2027 3.5
ALTRIA GROUP INC Industrial Fixed Income 231670.81 0.0 US02209SBJ15 4.01 May 06, 2030 3.4
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 231296.84 0.0 US69318FAM05 2.49 Mar 15, 2030 9.88
HYATT HOTELS CORP Industrial Fixed Income 230875.41 0.0 US448579AR35 3.15 Jun 30, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 231187.35 0.0 US19416MAB54 1.0 Jul 01, 2029 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 230874.54 0.0 US05253JB678 0.99 Dec 16, 2026 4.42
ANALOG DEVICES INC Industrial Fixed Income 230970.87 0.0 US032654BD63 2.3 Jun 15, 2028 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 230975.16 0.0 US06675DCR17 2.64 Oct 16, 2028 4.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 230967.05 0.0 US928668CM23 3.29 Aug 15, 2029 4.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 231196.32 0.0 US316773DM97 3.35 Sep 06, 2030 4.89
STATION CASINOS LLC 144A Industrial Fixed Income 230846.72 0.0 US857691AG41 1.51 Feb 15, 2028 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 231034.2 0.0 US438516BU93 3.42 Aug 15, 2029 2.7
STARBUCKS CORPORATION Industrial Fixed Income 231130.91 0.0 US855244AZ28 4.56 Nov 15, 2030 2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 230602.27 0.0 US05946KAQ40 2.97 Mar 13, 2029 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 230562.59 0.0 US378272BR82 1.28 Apr 04, 2027 5.34
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 230679.07 0.0 US85205TAK60 2.22 Jun 15, 2028 4.6
SM ENERGY CO 144A Industrial Fixed Income 230696.09 0.0 US78454LAX82 2.7 Aug 01, 2029 6.75
BRINKS CO 144A Industrial Fixed Income 230382.49 0.0 US109696AA22 1.08 Oct 15, 2027 4.63
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 230793.02 0.0 US12636YAC66 2.1 Apr 04, 2028 3.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229954.13 0.0 US698299AK07 2.88 Apr 01, 2029 9.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 230322.4 0.0 US69120VBB62 2.17 Jun 13, 2028 7.95
EQUINOR ASA 144A Agency Fixed Income 230278.0 0.0 US24820RAG39 2.73 Dec 01, 2028 6.5
US FOODS INC 144A Industrial Fixed Income 230292.0 0.0 US90290MAG69 0.96 Sep 15, 2028 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 230302.7 0.0 US12543DBH26 0.25 Jan 15, 2029 6.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 230057.81 0.0 US31429KAH68 1.63 Aug 23, 2027 4.55
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 229987.62 0.0 US28035QAA04 0.47 Jun 01, 2028 5.5
MOSAIC CO/THE Industrial Fixed Income 230324.86 0.0 US61945CAG87 1.74 Nov 15, 2027 4.05
KEYCORP MTN Financial Institutions Fixed Income 230044.1 0.0 US49326EEK55 1.3 Apr 06, 2027 2.25
EVERGY INC Utility Fixed Income 230015.18 0.0 US30034WAB28 3.5 Sep 15, 2029 2.9
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 229545.35 0.0 XS2730249997 2.33 Dec 06, 2028 10.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 229440.96 0.0 US36168QAN43 1.38 Jun 15, 2029 4.75
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 229504.7 0.0 US21871DAD57 2.11 May 01, 2028 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 229603.31 0.0 US126307BM89 2.12 May 15, 2028 11.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 228975.46 0.0 US225310AQ40 0.51 Dec 15, 2028 9.25
ENERGY TRANSFER LP Industrial Fixed Income 229156.39 0.0 US29273VBD10 3.8 Apr 01, 2030 5.2
CHORD ENERGY CORP 144A Industrial Fixed Income 228990.44 0.0 US674215AQ11 3.54 Oct 01, 2030 6.0
YUM! BRANDS INC. 144A Industrial Fixed Income 229169.66 0.0 US988498AL59 3.58 Jan 15, 2030 4.75
CIGNA GROUP Industrial Fixed Income 228976.97 0.0 US125523CX69 4.2 Sep 15, 2030 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 229030.44 0.0 US579780AN77 1.56 Aug 15, 2027 3.4
TRANSDIGM INC Industrial Fixed Income 229424.7 0.0 US893647BQ97 1.66 May 01, 2029 4.88
MADISON IAQ LLC 144A Industrial Fixed Income 229119.4 0.0 US55760LAA52 2.06 Jun 30, 2028 4.13
AUTOZONE INC Industrial Fixed Income 229058.45 0.0 US053332AZ56 3.88 Apr 15, 2030 4.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 229068.51 0.0 US09261HBY27 4.15 Sep 10, 2030 5.05
VISA INC Industrial Fixed Income 229391.52 0.0 US92826CAP77 1.66 Aug 15, 2027 0.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 229292.89 0.0 US44891ABX46 2.41 Jun 15, 2028 2.0
STRYKER CORPORATION Industrial Fixed Income 229345.23 0.0 US863667AY70 4.23 Jun 15, 2030 1.95
BPCE SA MTN 144A Financial Institutions Fixed Income 228512.21 0.0 US05578AAY47 1.97 Jan 18, 2028 5.13
EW SCRIPPS CO 144A Industrial Fixed Income 228671.21 0.0 US811054AH89 3.33 Aug 15, 2030 9.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 228510.07 0.0 US06418GAL14 1.67 Sep 08, 2028 4.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 228630.53 0.0 US87089NAA81 3.0 Apr 02, 2049 5.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 228364.79 0.0 US38173MAD48 2.58 Dec 05, 2028 7.05
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 228171.86 0.0 US85855CAK62 3.72 Mar 18, 2030 5.75
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 228134.33 0.0 US034863AR12 1.3 Apr 10, 2027 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 228126.47 0.0 US962166BY91 3.89 Apr 15, 2030 4.0
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 228384.96 0.0 US74168RAB96 2.75 Apr 30, 2029 4.38
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 228442.44 0.0 US632525AU59 4.37 Aug 21, 2030 2.33
STAPLES INC 144A Industrial Fixed Income 228321.78 0.0 US855030AS17 2.98 Jan 15, 2030 12.75
NISOURCE INC Utility Fixed Income 227595.91 0.0 US65473PAS48 3.15 Jul 01, 2029 5.2
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 227928.28 0.0 US641062BF08 2.07 Mar 14, 2028 5.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 227784.62 0.0 US870195AC80 3.58 Nov 20, 2029 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 227973.83 0.0 US02344AAG31 3.77 Mar 17, 2030 5.1
MERCK & CO INC Industrial Fixed Income 227831.94 0.0 US58933YBQ70 4.25 Sep 15, 2030 4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 227688.98 0.0 US59217GCK31 1.73 Sep 19, 2027 3.0
SALESFORCE INC Industrial Fixed Income 227983.24 0.0 US79466LAH78 2.52 Jul 15, 2028 1.5
ELK MERGER SUB II LLC 144A Industrial Fixed Income 227300.09 0.0 US682680CM38 1.57 Jan 15, 2028 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 227307.1 0.0 US842587DD65 1.57 Aug 01, 2027 5.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 227289.91 0.0 US02665WFE66 2.99 Mar 13, 2029 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 227219.63 0.0 US94106LBT52 3.69 Feb 15, 2030 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227373.73 0.0 US40139LBN29 4.32 Oct 06, 2030 4.33
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 227312.64 0.0 US771367CD97 1.4 Jun 01, 2027 3.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 227513.89 0.0 US345397B512 2.09 Feb 16, 2028 2.9
NTT FINANCE CORP 144A Industrial Fixed Income 227289.87 0.0 US62954WAD74 2.25 Apr 03, 2028 1.59
STARBUCKS CORPORATION Industrial Fixed Income 227193.74 0.0 US855244AW96 3.98 Mar 12, 2030 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 226624.08 0.0 US65535HBH12 1.96 Jan 18, 2028 5.84
GENESIS ENERGY LP Industrial Fixed Income 226675.76 0.0 US37185LAL62 0.16 Feb 01, 2028 7.75
VIASAT INC 144A Industrial Fixed Income 226663.99 0.0 US92552VAL45 0.24 Apr 15, 2027 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 226899.51 0.0 US828807DC85 1.38 Jun 15, 2027 3.38
CALPINE CORP 144A Utility Fixed Income 226969.83 0.0 US131347CP95 1.57 Feb 01, 2029 4.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 226985.59 0.0 US42824CBZ14 2.56 Sep 15, 2028 4.15
T-MOBILE USA INC Industrial Fixed Income 226958.71 0.0 US87264ADL61 3.46 Oct 01, 2029 4.2
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 226675.09 0.0 US29390XAG97 4.37 Nov 15, 2030 4.6
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226456.04 0.0 US18977W2D15 1.4 Jun 04, 2027 5.88
COTY INC 144A Industrial Fixed Income 226345.13 0.0 US22207AAA07 2.18 Jul 15, 2030 6.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 226259.85 0.0 US539830CC15 2.89 Feb 15, 2029 4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 226545.44 0.0 US30251GBA40 1.58 Sep 15, 2027 4.5
NBN CO LTD MTN 144A Agency Fixed Income 226508.64 0.0 US62878U2H44 1.7 Oct 01, 2027 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226606.07 0.0 US64952WFJ71 1.74 Oct 01, 2027 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226430.25 0.0 US04685A4C23 3.48 Oct 08, 2029 4.72
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 226482.51 0.0 US80622GAE44 3.96 May 28, 2030 4.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 226182.35 0.0 US42824CCA53 4.29 Oct 15, 2030 4.4
GRIFOLS SA 144A Industrial Fixed Income 226187.86 0.0 US39843UAA07 2.28 Oct 15, 2028 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 226382.9 0.0 US904764BH90 3.53 Sep 06, 2029 2.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 226615.48 0.0 US682691AA80 4.06 Sep 15, 2030 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 226207.76 0.0 US961214EP44 4.56 Nov 15, 2035 2.67
NABORS INDUSTRIES INC 144A Industrial Fixed Income 226049.92 0.0 US62957HAP01 1.72 Jan 31, 2030 9.13
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 226126.52 0.0 US606790AB96 2.48 Sep 12, 2028 5.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 226149.16 0.0 US44891ADC80 3.13 Jun 24, 2029 5.3
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 226023.6 0.0 US709599CA09 3.15 Jul 01, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 226036.01 0.0 US24422EXT18 3.16 Jun 11, 2029 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 225917.87 0.0 US210518DS21 1.99 Mar 01, 2028 4.65
ORIX CORPORATION Financial Institutions Fixed Income 225882.54 0.0 US686330AS05 3.41 Sep 10, 2029 4.65
GEORGIA POWER COMPANY Utility Fixed Income 225925.87 0.0 US373334KY63 3.77 Mar 15, 2030 4.55
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 226116.45 0.0 US11135RAA32 1.27 Apr 15, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 226004.36 0.0 US817565CE22 1.64 Jun 01, 2029 5.13
ERP OPERATING LP Financial Institutions Fixed Income 225910.86 0.0 US26884ABK88 2.69 Dec 01, 2028 4.15
AIRCASTLE LTD 144A Financial Institutions Fixed Income 225481.18 0.0 US00928QAX97 2.3 Jul 18, 2028 6.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 225602.95 0.0 US49338LAH69 3.96 Jul 30, 2030 5.35
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 225300.6 0.0 US63861VAK35 3.27 Jul 29, 2029 5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225389.36 0.0 US66815L2R98 1.25 Mar 25, 2027 5.07
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 225654.63 0.0 US681936BK50 1.84 Jan 15, 2028 4.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 225477.64 0.0 US38016LAA35 0.08 Dec 01, 2027 5.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 225668.46 0.0 US844741BL17 2.72 Nov 15, 2028 4.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 225548.24 0.0 US00914AAE29 3.51 Oct 01, 2029 3.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 224905.8 0.0 US96122FAC14 2.94 Feb 28, 2029 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 224757.5 0.0 US76720AAR77 2.09 Mar 14, 2028 4.5
SNAM SPA 144A Utility Fixed Income 224960.86 0.0 US83304JAA51 3.97 May 28, 2030 5.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 225025.26 0.0 US15089QAZ72 3.39 Apr 15, 2030 6.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 224943.16 0.0 US05352TAB52 3.29 Nov 01, 2029 3.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 224675.34 0.0 US36170JAA43 1.83 Jun 15, 2028 8.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 224292.29 0.0 US65535HBM07 2.36 Jul 12, 2028 6.07
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 224600.28 0.0 US451102CF29 2.54 Jan 15, 2029 9.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 224484.4 0.0 US682691AL46 3.68 May 15, 2030 6.13
SMITHFIELD FOODS INC 144A Industrial Fixed Income 224392.33 0.0 US832248AZ15 1.01 Feb 01, 2027 4.25
EDP FINANCE BV 144A Utility Fixed Income 224470.35 0.0 US26835PAH38 2.07 Jan 24, 2028 1.71
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 224417.76 0.0 US174610AT28 4.01 Apr 30, 2030 3.25
BEST BUY CO INC Industrial Fixed Income 224490.75 0.0 US08652BAB53 4.51 Oct 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 223857.23 0.0 US37045XFJ00 3.94 Jul 15, 2030 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 223937.29 0.0 US233853AT77 2.57 Sep 20, 2028 5.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 224056.55 0.0 XS2615318362 1.07 Jan 15, 2027 4.0
GLOBE LIFE INC Financial Institutions Fixed Income 224210.12 0.0 US891027AS33 2.46 Sep 15, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 223864.42 0.0 US68233JBH68 2.69 Nov 15, 2028 3.7
NAVIENT CORP Financial Institutions Fixed Income 224218.46 0.0 US63938CAM01 2.75 Mar 15, 2029 5.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 224074.01 0.0 US03512TAF84 2.72 Nov 01, 2028 3.38
NUTRIEN LTD Industrial Fixed Income 223552.2 0.0 US67077MBC10 1.38 Jun 21, 2027 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 223676.06 0.0 US15189XBD93 2.55 Oct 01, 2028 5.2
EXELON CORPORATION Utility Fixed Income 223507.82 0.0 US30161NBM20 2.93 Mar 15, 2029 5.15
EDISON INTERNATIONAL Utility Fixed Income 223788.35 0.0 US281020AY36 2.68 Nov 15, 2028 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223555.43 0.0 US045167EJ82 2.66 Sep 26, 2028 3.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 223694.12 0.0 US70052LAC72 2.71 May 15, 2029 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 223377.41 0.0 US4581X0DQ82 1.75 Sep 16, 2027 0.63
ALTRIA GROUP INC Industrial Fixed Income 223158.58 0.0 US02209SBQ57 2.6 Nov 01, 2028 6.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 223101.03 0.0 US37045XEX03 1.51 Jul 15, 2027 5.35
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223152.59 0.0 US76209PAE34 3.16 May 24, 2029 5.45
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 222949.29 0.0 US91832VAA26 0.78 Feb 15, 2028 5.0
GOEASY LTD 144A Financial Institutions Fixed Income 223246.11 0.0 US380355AJ63 2.79 Jul 01, 2029 7.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 223121.95 0.0 US29379VBR33 1.87 Feb 15, 2078 5.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 223095.38 0.0 US911365BM59 1.86 Nov 15, 2027 3.88
VICI PROPERTIES LP 144A Industrial Fixed Income 222935.38 0.0 US92564RAL96 2.9 Feb 15, 2029 3.88
REWORLD HOLDING CORP 144A Industrial Fixed Income 223213.63 0.0 US22303XAA37 3.36 Dec 01, 2029 4.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 222700.2 0.0 US36170JAC09 0.66 Feb 15, 2027 8.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 222528.06 0.0 US451102CJ41 3.52 Jun 15, 2030 9.0
AON CORP Financial Institutions Fixed Income 222623.42 0.0 US037389BC65 3.09 May 02, 2029 3.75
REPUBLIC SERVICES INC Industrial Fixed Income 222293.0 0.0 US760759BB57 3.0 Apr 01, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 222177.93 0.0 US06406RBK23 3.27 Jul 26, 2030 4.6
MGM RESORTS INTERNATIONAL Industrial Fixed Income 221993.02 0.0 US552953CF65 1.11 Apr 15, 2027 5.5
NAVIENT CORP Financial Institutions Fixed Income 222028.99 0.0 US63938CAK45 0.95 Mar 15, 2027 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 222107.11 0.0 US446413AL01 1.84 Dec 01, 2027 3.48
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 222020.05 0.0 US81282UAG76 2.76 Aug 15, 2029 5.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 222338.87 0.0 US428102AE79 2.96 Feb 15, 2030 4.25
3M CO MTN Industrial Fixed Income 222366.17 0.0 US88579YBG52 2.96 Mar 01, 2029 3.38
LITHIA MOTORS INC 144A Industrial Fixed Income 222036.99 0.0 US536797AG85 2.88 Jun 01, 2029 3.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 222227.63 0.0 US00913RAF38 3.53 Sep 10, 2029 2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 222113.93 0.0 US74368CAY03 4.52 Sep 21, 2030 1.74
AVIENT CORP 144A Industrial Fixed Income 221711.38 0.0 US05368VAA44 0.86 Aug 01, 2030 7.13
CDW LLC Industrial Fixed Income 221850.75 0.0 US12513GBK40 3.72 Mar 01, 2030 5.1
METHANEX CORPORATION Industrial Fixed Income 221870.49 0.0 US59151KAM09 1.48 Oct 15, 2027 5.13
ARROW ELECTRONICS INC Industrial Fixed Income 221547.8 0.0 US042735BF63 1.9 Jan 12, 2028 3.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 221843.13 0.0 US120568BE94 3.43 Sep 17, 2029 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 221776.15 0.0 US69371RR654 1.14 Feb 04, 2027 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 221561.11 0.0 US65339KBJ88 3.04 Apr 01, 2029 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 221798.75 0.0 US907818FH61 3.87 Feb 05, 2030 2.4
CCL INDUSTRIES INC 144A Industrial Fixed Income 221679.87 0.0 US124900AD38 4.13 Jun 01, 2030 3.05
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 221760.34 0.0 US55342UAJ34 3.27 Aug 01, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 221284.69 0.0 US345397D427 3.68 Jun 10, 2030 7.2
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 221044.28 0.0 US89616RAC34 1.9 Dec 31, 2028 12.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 221115.86 0.0 US603051AC70 0.33 Nov 01, 2027 8.0
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 221443.43 0.0 US59833DAB64 2.4 May 01, 2029 4.88
ACRISURE LLC 144A Financial Institutions Fixed Income 221340.82 0.0 US00489LAF04 2.56 Feb 15, 2029 4.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 221059.75 0.0 US29717PAU12 3.76 Jan 15, 2030 3.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 220978.18 0.0 XS2445343689 2.53 Oct 16, 2028 9.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 220865.57 0.0 US829932AB85 2.87 Mar 11, 2029 6.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 220994.52 0.0 US00216LAF04 1.88 Nov 29, 2027 5.4
NUTRIEN LTD Industrial Fixed Income 220567.52 0.0 US67077MBA53 2.11 Mar 27, 2028 4.9
OMNICOM GROUP INC 144A Industrial Fixed Income 220550.37 0.0 US681919BJ47 3.77 Mar 30, 2030 4.75
CHEVRON USA INC Industrial Fixed Income 220640.22 0.0 US166756AL00 1.65 Aug 12, 2027 1.02
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 220129.63 0.0 US853254CX61 2.79 Feb 08, 2030 7.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 220262.78 0.0 US57629W6H81 2.32 Jun 14, 2028 5.05
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 220448.05 0.0 US14913UAE01 1.05 Jan 08, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 220259.32 0.0 US30040WAR97 1.43 Jul 01, 2027 4.6
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 220333.27 0.0 US60682LAH50 1.62 Sep 15, 2027 5.08
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 220223.29 0.0 US928668CP53 2.11 Mar 27, 2028 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 220137.34 0.0 US00774MBN48 2.14 Apr 01, 2028 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 220091.57 0.0 US552953CH22 2.57 Oct 15, 2028 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 220294.91 0.0 US133131AX02 3.27 Jul 01, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 220512.71 0.0 US06406YAA01 3.39 Aug 23, 2029 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 220220.96 0.0 US14913R2G11 1.74 Sep 14, 2027 1.1
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 220455.42 0.0 US44701QBE17 3.1 May 01, 2029 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 220424.98 0.0 US742718FM66 4.68 Oct 29, 2030 1.2
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219722.8 0.0 XS2677517497 2.53 Oct 12, 2028 9.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 219738.32 0.0 US87485LAD64 1.39 Feb 01, 2029 9.0
BANCO SANTANDER SA Financial Institutions Fixed Income 219963.95 0.0 US05964HAY18 2.66 Nov 07, 2028 6.61
BGC GROUP INC Financial Institutions Fixed Income 219961.52 0.0 US05555LAB71 3.02 Jun 10, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 219772.32 0.0 US02665WER88 4.19 Oct 04, 2030 5.85
SUNOCO LP 144A Industrial Fixed Income 219863.2 0.0 US86765KAB52 0.94 May 01, 2029 7.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 219963.65 0.0 US48250NAC92 0.4 Jun 01, 2027 4.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 219655.73 0.0 US10922NAC74 1.45 Jun 22, 2027 3.7
ERP OPERATING LP Financial Institutions Fixed Income 219968.31 0.0 US26884ABG76 1.53 Aug 01, 2027 3.25
AMEREN CORPORATION Utility Fixed Income 220002.65 0.0 US023608AL60 1.24 Mar 15, 2027 1.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 219902.52 0.0 US126307AS68 1.97 Feb 01, 2028 5.38
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 219459.73 0.0 XS1864522757 2.37 Aug 10, 2028 8.45
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 219532.36 0.0 US89686QAD88 2.58 Jul 15, 2030 8.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 219486.67 0.0 US02344BAA44 3.11 May 23, 2029 5.45
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 219137.46 0.0 US74841CAA99 2.73 Mar 01, 2029 3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 219146.14 0.0 XS2307309893 2.16 Feb 25, 2028 1.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 218674.79 0.0 USY6142NAG35 1.91 Jan 19, 2028 8.65
MVM ENERGETIKA ZRT RegS Agency Fixed Income 219086.52 0.0 XS2634075399 2.03 Jun 09, 2028 7.5
SYSCO CORPORATION Industrial Fixed Income 218830.89 0.0 US871829BS59 2.75 Jan 17, 2029 5.75
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 219005.59 0.0 US7591EPAU41 3.06 Jun 06, 2030 5.72
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 218896.92 0.0 US87724RAB87 1.78 Jan 15, 2028 5.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 218770.28 0.0 US00774MBJ36 2.79 Jan 19, 2029 5.1
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 218866.83 0.0 US30217AAB98 2.8 Feb 01, 2029 4.25
METIS MERGER SUB LLC 144A Industrial Fixed Income 218824.41 0.0 US59155LAA08 1.8 May 15, 2029 6.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 218981.02 0.0 US25470DCA54 3.13 May 15, 2029 4.13
SUNOCO LP Industrial Fixed Income 219091.64 0.0 US86765LAZ04 3.25 Apr 30, 2030 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 218705.73 0.0 US95040QAJ31 3.74 Jan 15, 2030 3.1
NEWELL BRANDS INC Industrial Fixed Income 218874.52 0.0 US651229BF23 3.81 May 15, 2030 6.38
CENTRAL PARENT LLC 144A Industrial Fixed Income 218960.96 0.0 US154915AA07 2.93 Jun 15, 2029 8.0
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 218266.68 0.0 XS2764457235 2.78 Feb 14, 2029 8.25
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 218607.24 0.0 US00084DBD12 1.85 Dec 03, 2028 4.99
AEP TEXAS INC Utility Fixed Income 218560.11 0.0 US00108WAS98 3.08 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 218352.84 0.0 US023608AP74 0.89 Dec 01, 2026 5.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 218651.75 0.0 US771196CP58 3.4 Sep 09, 2029 4.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 217969.39 0.0 XS2802184999 2.89 Aug 02, 2034 8.99
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 218015.88 0.0 XS1196496688 3.69 Mar 18, 2030 6.95
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 218028.92 0.0 US053773BJ51 1.76 Jan 15, 2030 8.25
STATE STREET CORP Financial Institutions Fixed Income 218080.6 0.0 US857477BY89 1.8 Nov 04, 2028 5.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218088.74 0.0 US606822DE19 3.05 Apr 17, 2030 5.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 218068.96 0.0 US539830BZ19 2.26 May 15, 2028 4.45
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 218008.88 0.0 US138616AK34 1.17 Apr 14, 2027 4.5
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 217781.5 0.0 US91327AAB89 3.48 Jan 15, 2030 6.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 217531.2 0.0 XS2741927805 2.71 Jan 16, 2029 8.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 217325.56 0.0 USP01012CF16 2.88 Apr 17, 2030 9.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 217379.72 0.0 XS2654059752 3.0 Jun 12, 2029 7.75
AVNET INC Industrial Fixed Income 217405.83 0.0 US053807AW30 2.04 Mar 15, 2028 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 217266.41 0.0 US20338HAB96 0.31 Mar 15, 2027 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 216975.09 0.0 US105756AE07 1.36 May 15, 2027 10.13
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 217187.14 0.0 XS1903485800 2.61 Nov 07, 2028 8.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 216827.52 0.0 US96122FAA57 2.05 Feb 15, 2028 4.9
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 216989.53 0.0 US829932AD42 3.56 Jan 15, 2030 5.75
STORE CAPITAL LLC Financial Institutions Fixed Income 217166.64 0.0 US862121AA88 2.02 Mar 15, 2028 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 216908.05 0.0 US92928QAF54 3.19 Jun 15, 2029 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 217240.51 0.0 US527298CB73 3.06 Jun 15, 2029 4.88
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 216438.69 0.0 US3132KFWH17 3.98 Feb 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 216614.96 0.0 US3140F0JX31 2.17 Oct 01, 2031 2.5
AES ANDES SA RegS Utility Fixed Income 216344.54 0.0 USP0091LAC02 3.51 Jun 10, 2055 8.15
WELLTOWER OP LLC Financial Institutions Fixed Income 216503.03 0.0 US95041AAF57 4.01 Jul 01, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 216444.24 0.0 US432891AK52 0.65 Apr 01, 2027 4.88
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 216611.73 0.0 US71429MAC91 3.91 Jun 15, 2030 4.9
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 216226.3 0.0 XS2692231975 1.08 Jan 28, 2027 9.0
WAYFAIR LLC 144A Industrial Fixed Income 216031.02 0.0 US94419NAB38 2.6 Sep 15, 2030 7.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 215993.99 0.0 XS2861686041 3.08 Jul 23, 2029 8.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 215895.13 0.0 US19828TAA43 3.96 Aug 15, 2030 5.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 216211.1 0.0 US44891ACP03 4.05 Sep 21, 2030 6.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 216269.0 0.0 US06418GAD97 2.31 Jun 12, 2028 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 216161.15 0.0 US06675FBC05 1.09 Jan 23, 2027 5.09
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 216142.11 0.0 US05964HBA23 1.21 Mar 14, 2028 5.55
WRKCO INC Industrial Fixed Income 216281.26 0.0 US92940PAD69 2.86 Mar 15, 2029 4.9
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 216226.62 0.0 US18977W2F62 3.39 Sep 09, 2029 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 215912.37 0.0 US10373QCB41 3.57 Nov 25, 2029 4.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 216328.11 0.0 US202795JN13 2.43 Aug 15, 2028 3.7
GLP CAPITAL LP Industrial Fixed Income 216161.98 0.0 US361841AP42 3.67 Jan 15, 2030 4.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 216325.21 0.0 US759351AP49 4.09 Jun 15, 2030 3.15
CENTRAL PARENT INC 144A Industrial Fixed Income 216113.09 0.0 US15477CAA36 2.97 Jun 15, 2029 7.25
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 215685.17 0.0 XS2701166717 2.56 Oct 12, 2028 7.85
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 215789.02 0.0 US73928RAA41 2.68 Dec 06, 2028 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 215740.44 0.0 US44891ABL08 3.64 Apr 08, 2030 6.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 215418.47 0.0 US854502AT83 2.02 Mar 06, 2028 6.0
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 215469.48 0.0 US86803UAE10 3.1 Jun 11, 2029 5.12
BACARDI MARTINI BV 144A Industrial Fixed Income 215809.34 0.0 US05634WAA09 3.62 Feb 01, 2030 5.55
SODEXO INC 144A Industrial Fixed Income 215604.48 0.0 US833794AC42 4.03 Aug 15, 2030 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 215458.08 0.0 US24422EXF14 1.05 Jan 08, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 215700.3 0.0 US86563VBE83 1.69 Sep 15, 2027 4.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 215788.55 0.0 US23636AAR23 2.33 Jun 12, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 215696.52 0.0 US20030NCH26 2.2 May 01, 2028 3.55
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 215454.51 0.0 US911365BN33 3.38 Jul 15, 2030 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 215543.4 0.0 US893574AP88 4.05 May 15, 2030 3.25
LAM RESEARCH CORPORATION Industrial Fixed Income 215464.61 0.0 US512807AV02 4.23 Jun 15, 2030 1.9
TIDEWATER INC 144A Industrial Fixed Income 215048.35 0.0 US88642RAE99 2.48 Jul 15, 2030 9.13
GENESIS ENERGY LP Industrial Fixed Income 215226.38 0.0 US37185LAP76 0.12 Jan 15, 2029 8.25
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 215276.89 0.0 US04288BAB62 1.04 Oct 01, 2030 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 215386.18 0.0 XS2988670878 3.91 Jul 30, 2035 7.3
TOYOTA MOTOR CORPORATION Industrial Fixed Income 215219.2 0.0 US892331AQ26 2.34 Jul 13, 2028 5.12
NORDEA BANK ABP 144A Financial Institutions Fixed Income 215174.66 0.0 US65558RAG48 1.24 Mar 19, 2027 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 214938.29 0.0 US45115AAA25 1.3 May 08, 2027 5.81
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 215296.48 0.0 US637639AQ81 3.97 May 20, 2030 4.7
GENERAL MILLS INC Industrial Fixed Income 215054.59 0.0 US370334BZ69 1.1 Feb 10, 2027 3.2
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 214975.65 0.0 US37331NAL55 1.36 Apr 30, 2027 2.1
GAP INC 144A Industrial Fixed Income 215099.95 0.0 US364760AP35 3.29 Oct 01, 2029 3.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 215134.07 0.0 US3140XCPY88 3.77 Aug 01, 2036 2.0
EQUINOR ASA Agency Fixed Income 214712.53 0.0 US656531AM27 1.68 Sep 23, 2027 7.25
HTA GROUP LTD RegS Industrial Fixed Income 214592.27 0.0 XS2826815446 1.71 Jun 04, 2029 7.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 214622.44 0.0 USY2R40TAB40 3.05 Jun 04, 2029 6.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 214830.66 0.0 XS2850573374 3.06 Oct 05, 2034 8.99
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 214643.91 0.0 XS2981975027 3.38 Jan 24, 2030 7.45
RYDER SYSTEM INC MTN Industrial Fixed Income 214706.63 0.0 US78355HKV05 2.02 Mar 01, 2028 5.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 214784.28 0.0 US02666TAK34 3.92 Jun 15, 2030 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 214622.83 0.0 US449276AB03 1.06 Feb 05, 2027 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 214757.45 0.0 US928668CF71 1.24 Mar 22, 2027 5.3
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 214551.82 0.0 US703481AB79 1.98 Feb 01, 2028 3.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 214817.31 0.0 US85172FAR01 3.38 Nov 15, 2029 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 214772.24 0.0 US29449WAF41 2.18 Mar 08, 2028 1.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 214678.97 0.0 US74460WAD92 2.32 May 01, 2028 1.85
BOEING CO Industrial Fixed Income 214693.08 0.0 US097023CN34 3.81 Feb 01, 2030 2.95
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 214261.18 0.0 XS2633136234 0.59 Jul 17, 2028 8.75
TGS ASA 144A Industrial Fixed Income 214143.74 0.0 US87243KAA79 2.49 Jan 15, 2030 8.5
VIRIDIEN SA 144A Industrial Fixed Income 214059.83 0.0 US12531QAA31 2.61 Oct 15, 2030 10.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 214056.14 0.0 XS2913414384 3.4 Jan 03, 2035 8.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 214403.03 0.0 US07274EAK91 4.19 Nov 21, 2030 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 214129.27 0.0 US928668BW14 2.49 Sep 12, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 214139.48 0.0 US65339KCN81 3.69 Feb 28, 2030 5.0
LSEG US FIN CORP 144A Financial Institutions Fixed Income 214063.27 0.0 US50222CAA80 1.2 Mar 28, 2027 4.88
BOARDWALK PIPELINES LP Industrial Fixed Income 214061.39 0.0 US096630AF58 1.38 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 214119.28 0.0 US62954WAK18 1.51 Jul 27, 2027 4.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 214406.11 0.0 US66815L2V01 2.16 Mar 21, 2028 4.49
CHEVRON USA INC Industrial Fixed Income 214297.16 0.0 US166756BH88 2.47 Aug 13, 2028 4.05
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 214433.86 0.0 US86177CAA71 3.63 Dec 15, 2030 8.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214172.46 0.0 US89236TKU87 4.01 May 17, 2030 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 214231.61 0.0 US808513BA29 3.19 May 22, 2029 3.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 213846.72 0.0 XS2490731721 1.92 Jan 15, 2028 7.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 213524.51 0.0 XS2750476603 1.98 Feb 06, 2028 7.5
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 213855.95 0.0 US46206AAB89 2.29 May 30, 2029 9.5
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 213863.08 0.0 USU0901RAB34 2.73 Jan 15, 2029 6.05
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 213677.96 0.0 XS3121131125 3.57 Dec 31, 2079 8.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 213674.81 0.0 US515110CF96 3.09 Apr 17, 2029 4.63
COMMSCOPE LLC 144A Industrial Fixed Income 213627.11 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
VERISK ANALYTICS INC Industrial Fixed Income 213792.17 0.0 US92345YAM84 4.14 Aug 15, 2030 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 213776.47 0.0 US21036PAS74 1.31 May 09, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 213696.05 0.0 US977100GH37 1.37 May 01, 2027 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 213533.89 0.0 US233851DW14 3.43 Aug 15, 2029 3.1
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 213609.92 0.0 US428040DB25 3.53 Dec 01, 2029 5.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 213337.57 0.0 USG0295CAB66 1.15 Apr 30, 2029 7.88
ARCELIK AS RegS Industrial Fixed Income 213151.13 0.0 XS2695038401 2.31 Sep 25, 2028 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 213098.22 0.0 US86562MDB37 2.37 Jul 13, 2028 5.8
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 213106.99 0.0 XS2773062471 2.81 Feb 28, 2034 8.38
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 213307.23 0.0 XS2821801201 3.09 Jun 05, 2029 5.75
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 213092.04 0.0 XS3063464070 3.7 May 07, 2030 8.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 213367.22 0.0 US654922AB97 3.8 Jul 17, 2030 7.5
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213108.94 0.0 XS2586007036 2.36 May 15, 2033 8.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213183.31 0.0 US64952WFK45 3.56 Dec 05, 2029 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 213303.46 0.0 US03027XCL29 3.65 Jan 31, 2030 5.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 213371.85 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
ANALOG DEVICES INC Industrial Fixed Income 213105.19 0.0 US032654AN54 0.87 Dec 05, 2026 3.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 213080.71 0.0 US88104LAE39 1.78 Jan 31, 2028 5.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 213460.73 0.0 US970648AG61 2.46 Sep 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 213298.45 0.0 US863667BE08 3.4 Sep 11, 2029 4.25
EBAY INC Industrial Fixed Income 213313.4 0.0 US278642AU75 1.36 Jun 05, 2027 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 213288.46 0.0 US718172DY22 4.38 Oct 29, 2030 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 213505.33 0.0 US432833AJ07 2.79 May 01, 2029 3.75
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 212862.01 0.0 USY7140WAC20 2.69 Nov 15, 2028 6.53
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 212750.49 0.0 XS2739009855 2.82 Jan 26, 2029 6.0
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 212962.33 0.0 XS2841181972 3.02 Jun 24, 2029 8.0
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 212738.37 0.0 XS2834924867 3.03 Jun 06, 2029 6.88
KRAKATAU POSCO PT RegS Industrial Fixed Income 212778.63 0.0 XS2832048719 3.07 Jun 11, 2029 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 212863.9 0.0 US65535HBC25 3.18 Jul 06, 2029 5.61
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 212890.12 0.0 USP1507SAL18 3.47 Dec 10, 2029 5.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212821.29 0.0 US00774MBK09 3.47 Mar 10, 2055 6.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 212930.24 0.0 US69007TAB08 0.57 Aug 15, 2027 5.0
FERGUSON FINANCE PLC 144A Industrial Fixed Income 212971.83 0.0 US314890AA22 2.57 Oct 24, 2028 4.5
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 212131.18 0.0 US69754AAA88 2.19 May 17, 2028 7.23
SEADRILL FINANCE LTD 144A Industrial Fixed Income 212379.49 0.0 US81172QAA22 2.3 Aug 01, 2030 8.38
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 212153.51 0.0 XS2648078322 2.81 Feb 25, 2029 8.0
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 212331.04 0.0 XS2445179190 3.08 Jun 06, 2030 5.5
CITADEL LP 144A Financial Institutions Fixed Income 212344.28 0.0 US17288XAD66 3.56 Jan 23, 2030 6.0
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 212187.39 0.0 USY4841PAD43 3.66 Jan 21, 2030 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 212121.82 0.0 XS3108471197 3.87 Jul 31, 2030 7.25
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 212471.16 0.0 US04342JAA51 1.43 Jun 17, 2032 5.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212580.26 0.0 US60687YCP25 2.28 May 27, 2029 5.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212448.96 0.0 US60687YDD85 3.12 May 26, 2030 5.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 212495.63 0.0 US65535HBZ10 4.01 Jul 01, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212307.41 0.0 US37045XDA19 1.63 Aug 20, 2027 2.7
BROADCOM INC Industrial Fixed Income 212130.25 0.0 US11135FCP45 2.11 Feb 15, 2028 1.95
NISOURCE INC Utility Fixed Income 212132.3 0.0 US65473PAH82 3.46 Sep 01, 2029 2.95
LKQ CORP Industrial Fixed Income 212038.59 0.0 US501889AD16 2.24 Jun 15, 2028 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 211668.07 0.0 XS2677030194 2.8 Jan 12, 2029 5.5
CALIFORNIA ST Local Authority Fixed Income 211823.64 0.0 US13063EBP07 3.37 Sep 01, 2029 5.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 212055.29 0.0 XS2911679004 3.42 Jan 23, 2030 6.95
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 211908.23 0.0 US66980Q2E60 3.59 Jan 14, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 211757.0 0.0 US606822CT96 3.68 Feb 22, 2031 5.47
PROCTER & GAMBLE CO Industrial Fixed Income 211785.35 0.0 US742718GF07 2.89 Jan 29, 2029 4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 211835.43 0.0 US25156PBA03 1.0 Jan 19, 2027 3.6
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 211375.08 0.0 USP5076HAA16 1.35 Aug 12, 2029 9.0
YPF SA RegS Agency Fixed Income 211335.63 0.0 USP989MJBS99 1.78 Jun 30, 2029 9.0
QNB FINANSBANK AS MTN RegS Agency Fixed Income 211483.09 0.0 XS2798098310 3.08 May 21, 2029 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211642.92 0.0 US86562MDM91 3.21 Jul 09, 2029 5.32
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211595.15 0.0 XS2966430683 3.54 Feb 04, 2030 7.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211365.7 0.0 US455780DZ65 3.59 Jan 15, 2030 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 211385.08 0.0 US94106LCC19 3.79 Mar 15, 2030 4.65
BANCO SANTANDER SA Financial Institutions Fixed Income 211528.17 0.0 US05964HAB15 1.3 Apr 11, 2027 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 211442.98 0.0 US89115KAE01 2.67 Oct 13, 2028 4.11
WHIRLPOOL CORPORATION Industrial Fixed Income 211315.6 0.0 US963320AW61 2.87 Feb 26, 2029 4.75
EVERSOURCE ENERGY Utility Fixed Income 211200.88 0.0 US30040WAQ15 1.19 Mar 01, 2027 2.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 211544.58 0.0 US776743AG17 3.49 Sep 15, 2029 2.95
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 211539.12 0.0 US80874DAA46 3.6 Mar 01, 2030 6.63
VF CORPORATION Industrial Fixed Income 211481.37 0.0 US918204BC10 4.04 Apr 23, 2030 2.95
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 211173.47 0.0 XS2988659632 2.22 Apr 26, 2028 4.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210982.69 0.0 XS2625209270 2.61 Oct 11, 2028 5.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 210890.73 0.0 US48723TAD37 2.65 Oct 24, 2028 5.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 210950.81 0.0 XS3030248325 2.79 Mar 21, 2030 9.13
XP INC RegS Financial Institutions Fixed Income 210762.23 0.0 USG98239AB55 3.11 Jul 02, 2029 6.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 211087.9 0.0 US00946AAH77 3.57 Jan 12, 2030 4.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 210751.76 0.0 USG0446NAR55 3.68 Apr 01, 2030 5.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 210948.79 0.0 US641062BM58 4.12 Sep 12, 2030 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 210972.84 0.0 US74368CBP86 1.5 Jul 06, 2027 4.71
STRYKER CORPORATION Industrial Fixed Income 211090.52 0.0 US863667BK67 1.99 Feb 10, 2028 4.7
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 210795.02 0.0 US63861VAM90 2.4 Jul 14, 2029 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 210847.79 0.0 US969457CR92 4.0 Jun 30, 2030 4.63
MYLAN INC Industrial Fixed Income 211016.16 0.0 US628530BK28 2.12 Apr 15, 2028 4.55
EVERSOURCE ENERGY Utility Fixed Income 211004.92 0.0 US30040WAF59 2.97 Apr 01, 2029 4.25
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 210261.34 0.0 US00253PAA66 0.92 Mar 15, 2029 6.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 210578.45 0.0 US04010LBE20 1.05 Jan 15, 2027 7.0
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 210641.27 0.0 XS2843465647 1.43 Jun 20, 2027 6.68
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 210682.69 0.0 US70932MAE75 1.69 Nov 15, 2030 7.13
LENOVO GROUP LTD RegS Industrial Fixed Income 210488.23 0.0 USY5257YAL12 1.92 Jan 27, 2028 5.83
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 210478.12 0.0 XS1864523300 2.43 Aug 10, 2028 6.35
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 210435.07 0.0 XS2852966501 2.21 Jul 08, 2029 8.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 210370.93 0.0 USU0489EAA48 2.76 Feb 03, 2030 7.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 210464.43 0.0 US83368RBW16 2.77 Jan 19, 2030 5.63
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 210276.79 0.0 US53523LAB62 3.15 Sep 15, 2030 7.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 210619.45 0.0 US50066CAV19 3.22 Jul 08, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 210280.01 0.0 US83272GAD34 3.6 Jan 15, 2030 5.2
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 210559.52 0.0 XS2976350004 3.64 Jan 16, 2030 5.15
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 210263.53 0.0 XS2949309905 3.66 Jan 14, 2030 4.78
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 210273.63 0.0 US50158LAA61 3.68 Jun 03, 2030 7.75
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 210452.08 0.0 XS2150023575 3.92 May 18, 2030 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 210622.11 0.0 US655844CR73 4.01 Aug 01, 2030 5.05
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 210271.21 0.0 XS3012400746 4.0 Dec 31, 2079 7.2
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 210338.4 0.0 US91911XAW48 0.73 Jan 31, 2027 8.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 210630.25 0.0 US03837AAA88 3.38 Sep 13, 2029 4.65
METHANEX CORPORATION Industrial Fixed Income 210264.13 0.0 US59151KAL26 3.46 Dec 15, 2029 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 210405.64 0.0 US494368CC54 1.74 Sep 15, 2027 1.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 210463.21 0.0 US29736RAP55 3.75 Dec 01, 2029 2.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 210563.84 0.0 US89788MAB81 4.19 Jun 05, 2030 1.95
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 209938.36 0.0 US853254CW88 1.09 Feb 08, 2028 6.75
KRAKATAU POSCO PT RegS Industrial Fixed Income 209785.09 0.0 XS2833229391 1.41 Jun 11, 2027 6.38
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 209968.25 0.0 XS1805476659 2.2 Apr 24, 2028 6.63
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 209965.19 0.0 US111021AL54 2.6 Dec 04, 2028 5.13
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 210053.51 0.0 US45604HAN70 2.61 Oct 04, 2028 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209967.72 0.0 US928668CB67 2.64 Nov 16, 2028 6.2
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 210002.36 0.0 XS2690996827 2.82 Jan 18, 2029 5.5
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 210144.38 0.0 US06279JAD19 2.96 Mar 20, 2030 5.6
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 210096.3 0.0 USY5S5CGAL65 3.18 Jul 02, 2029 5.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 210186.11 0.0 XS2821704850 3.2 Jan 16, 2035 5.8
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 209859.21 0.0 XS2855515875 3.21 Jul 10, 2029 5.35
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 209812.66 0.0 USQ67949AD17 3.27 Sep 30, 2030 9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 210026.76 0.0 XS2913966318 3.49 Jan 07, 2030 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 210207.51 0.0 US44891ADM62 3.57 Jan 08, 2030 5.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 210169.14 0.0 FR001400WMI1 3.66 Jan 16, 2030 4.88
GENERAL MOTORS CO Industrial Fixed Income 209932.99 0.0 US37045VBA70 3.81 Apr 15, 2030 5.63
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 210184.64 0.0 US829932AE25 3.9 Jul 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 210070.47 0.0 US44891ACX37 1.23 Mar 19, 2027 5.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 210057.89 0.0 US69120VAF85 1.11 Feb 08, 2027 4.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 209983.09 0.0 US13645RAY09 2.25 Jun 01, 2028 4.0
GARTNER INC 144A Industrial Fixed Income 209955.92 0.0 US366651AG25 2.95 Jun 15, 2029 3.63
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 209480.17 0.0 US85205TAN00 0.02 Nov 30, 2029 9.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 209590.7 0.0 XS2813134793 1.44 Jun 20, 2027 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209508.93 0.0 US05946KAL52 1.65 Sep 14, 2028 6.14
BAPCO ENERGIES BSCC RegS Agency Fixed Income 209489.76 0.0 US67778NAA63 1.76 Oct 25, 2027 7.5
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 209615.5 0.0 XS2633553933 2.31 Jun 14, 2028 5.32
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209767.41 0.0 US66980Q2D87 2.64 Nov 09, 2028 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 209766.63 0.0 US500630EA27 2.66 Oct 23, 2028 5.38
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 209532.0 0.0 XS2747181613 2.87 Feb 14, 2029 5.83
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 209426.84 0.0 XS2883979705 3.01 Dec 31, 2079 8.75
ENACT HOLDINGS INC Financial Institutions Fixed Income 209735.28 0.0 US29249EAA73 3.09 May 28, 2029 6.25
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 209373.15 0.0 XS2862924532 3.2 Jul 24, 2029 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209426.37 0.0 USY68613AA90 3.2 Jul 02, 2029 5.1
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 209733.72 0.0 US04020EAB39 3.21 Aug 15, 2029 6.35
NTT FINANCE CORP 144A Industrial Fixed Income 209769.36 0.0 US62954WAM73 3.2 Jul 02, 2029 5.11
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209393.12 0.0 XS2978771942 3.64 Jan 21, 2030 5.38
OCP SA RegS Agency Fixed Income 209501.65 0.0 XS3040572979 3.81 Apr 30, 2030 6.1
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 209696.15 0.0 XS2964354570 3.88 Dec 31, 2079 5.45
BAE SYSTEMS PLC 144A Industrial Fixed Income 209317.74 0.0 US05523RAH03 1.19 Mar 26, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 209582.47 0.0 US57629W4S64 1.29 Apr 09, 2027 5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 209723.21 0.0 US10921U2J68 1.29 Apr 09, 2027 5.55
FREEPORT-MCMORAN INC Industrial Fixed Income 209471.82 0.0 US35671DCH61 2.37 Aug 01, 2030 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 209367.98 0.0 US86563VBU26 3.42 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 209391.26 0.0 US65558RAJ86 3.43 Sep 10, 2029 4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 209638.42 0.0 US89400PAG81 1.18 Mar 22, 2027 3.38
ONEOK INC Industrial Fixed Income 209434.42 0.0 US682680AY93 3.42 Sep 01, 2029 3.4
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 209304.02 0.0 XS2696793012 0.46 Nov 15, 2028 8.25
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 208939.68 0.0 XS2777428371 1.19 Mar 05, 2027 4.63
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 209058.74 0.0 US44963BAF58 2.27 Nov 15, 2030 7.75
GS CALTEX CORP RegS Industrial Fixed Income 209188.89 0.0 USY29011DG83 2.45 Aug 07, 2028 5.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 209232.91 0.0 USY5S5CGAB83 2.57 Sep 25, 2028 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208889.63 0.0 US71568QAG29 2.84 Jan 25, 2029 5.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 208893.42 0.0 XS2774954650 2.95 Mar 06, 2029 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 208948.33 0.0 US05971BAK52 2.96 Apr 08, 2029 6.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 208934.79 0.0 USP3R94GBM01 3.02 Apr 30, 2029 5.95
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 209218.9 0.0 XS2798085416 3.06 Apr 24, 2029 5.75
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 209142.4 0.0 XS2840096908 3.16 Jul 03, 2029 5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 209182.41 0.0 XS2838900152 3.22 Jun 12, 2029 4.5
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 209021.47 0.0 XS2765600262 3.24 Jul 25, 2029 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 209076.68 0.0 US05971BAL36 3.58 Jan 22, 2030 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208983.24 0.0 US57629TBV89 3.64 Jan 10, 2030 4.95
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 208872.55 0.0 USY6142NAJ73 3.64 Feb 25, 2030 6.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 209026.12 0.0 US639832AJ32 3.69 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 209156.33 0.0 US04636NAG88 3.7 Mar 03, 2030 4.9
MSBAM_25-5C1 A3 CMBS Fixed Income 209313.65 0.0 US61778GAE61 3.72 Mar 15, 2058 5.63
AKBANK TAS RegS Financial Institutions Fixed Income 209281.17 0.0 XS3013974533 3.75 Sep 04, 2035 7.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 209135.93 0.0 XS3078653279 3.93 Jun 04, 2030 4.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208857.14 0.0 US86563VBT52 1.68 Sep 10, 2027 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 208936.04 0.0 US25179MBF95 2.24 Jan 15, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 208890.24 0.0 US842400JC81 3.15 Jun 01, 2029 5.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 209128.11 0.0 US0258M0EL96 1.34 May 03, 2027 3.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 209002.88 0.0 US11120VAH69 3.1 May 15, 2029 4.13
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 208943.35 0.0 US46115HBL06 3.48 Sep 23, 2029 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 208986.61 0.0 US49271VAJ98 4.02 May 01, 2030 3.2
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 208990.59 0.0 AR0868821510 2.74 Oct 31, 2028 3.0
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 208665.42 0.0 US118230AV39 1.25 Jul 01, 2029 6.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 208584.09 0.0 XS2830523465 1.4 Jun 04, 2027 5.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 208380.53 0.0 US85855CAD20 1.89 Jan 12, 2028 5.63
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 208834.73 0.0 XS2756519232 2.13 Mar 06, 2029 9.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208731.47 0.0 US86563VBH15 2.1 Mar 09, 2028 5.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 208598.45 0.0 US37255JAB89 2.28 Oct 01, 2029 7.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 208613.07 0.0 USY4899GGB33 2.41 Jul 18, 2028 5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 208564.31 0.0 XS2862382541 2.58 Jul 25, 2029 9.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208412.26 0.0 XS2740254177 2.79 Jan 17, 2029 5.0
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 208535.8 0.0 XS2747076664 2.84 Jan 24, 2029 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208551.71 0.0 US74256LEY11 2.85 Jan 25, 2029 5.1
AES ANDES SA RegS Utility Fixed Income 208679.73 0.0 USP0091LAA46 2.88 Mar 15, 2029 6.3
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 208766.71 0.0 USN8106HAA16 2.94 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208771.0 0.0 US86563VBQ14 2.96 Mar 07, 2029 5.2
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 208420.82 0.0 US17887UAA34 3.04 Apr 26, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 208478.56 0.0 US251526CW79 3.12 May 10, 2029 5.41
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208692.2 0.0 XS2896892655 3.35 Oct 10, 2029 7.13
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 208662.04 0.0 XS3101460304 3.8 Jul 02, 2030 7.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208803.85 0.0 USP2000TAB19 3.81 Apr 18, 2030 6.25
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 208526.91 0.0 XS3045733840 3.86 May 07, 2035 6.25
VAR ENERGI ASA 144A Industrial Fixed Income 208598.66 0.0 US92212WAF77 3.89 May 22, 2030 5.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 208649.3 0.0 US37959GAG29 2.88 Oct 15, 2054 7.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 208434.2 0.0 US09261XAJ19 2.16 Apr 13, 2028 5.35
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 208834.35 0.0 US14041TAA60 2.17 Jun 01, 2028 5.26
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 208660.33 0.0 US289178AA37 2.73 Dec 01, 2029 6.5
FLEX LTD Industrial Fixed Income 208622.3 0.0 US33938XAB10 3.87 May 12, 2030 4.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 208570.87 0.0 US12636YAA01 1.31 May 09, 2027 3.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 208841.56 0.0 US78669QAA85 1.54 May 13, 2028 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 208752.19 0.0 US142339AJ92 3.9 Mar 01, 2030 2.75
FNMA 15YR MBS Pass-Through Fixed Income 208066.19 0.0 US3138ER2U33 2.02 Jan 01, 2032 3.0
GEO GROUP INC Industrial Fixed Income 207956.19 0.0 US36162JAG13 0.37 Apr 15, 2029 8.63
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 208171.42 0.0 US57767XAB64 0.65 Aug 01, 2029 8.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207938.54 0.0 XS2701661303 1.28 Apr 12, 2027 8.38
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 208303.63 0.0 USY50800AA26 1.43 Jun 15, 2052 5.9
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 208326.88 0.0 XS2833206183 1.45 Jun 24, 2027 5.7
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207966.55 0.0 XS2793946315 1.49 Dec 31, 2079 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207941.13 0.0 US65535HBF55 1.49 Jul 06, 2027 5.39
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 208127.81 0.0 US62828M2C41 1.66 Feb 14, 2028 7.13
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 207948.66 0.0 US74588YAB65 1.91 Apr 25, 2029 7.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 208315.43 0.0 US50066CAU36 2.38 Jul 05, 2028 4.88
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 208205.43 0.0 USU3822UAA89 2.43 Jul 27, 2028 5.0
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 208323.29 0.0 XS2713768807 2.71 Nov 15, 2028 5.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208008.15 0.0 US71567RAX44 2.72 Nov 15, 2028 5.4
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 208357.71 0.0 XS2782775345 2.87 Apr 25, 2029 7.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 208284.39 0.0 XS2764876475 2.89 Feb 14, 2029 5.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 208048.59 0.0 XS2820499619 2.92 May 20, 2029 7.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208364.2 0.0 XS2823828061 3.0 May 28, 2029 5.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 207972.53 0.0 XS2787477277 3.01 Mar 26, 2029 5.25
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 208227.59 0.0 XS2803407233 3.11 May 02, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 208368.3 0.0 US50050HAX44 3.12 May 08, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 208344.8 0.0 XS2813319816 3.13 May 14, 2029 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 208162.11 0.0 USG9T27HAL88 3.32 Jul 24, 2030 9.47
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 208088.01 0.0 XS3013061489 3.64 Mar 05, 2030 5.28
MAADEN SUKUK LTD RegS Agency Fixed Income 208198.64 0.0 XS2998746213 3.67 Feb 13, 2030 5.25
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 207928.08 0.0 XS3007477444 3.76 Feb 26, 2030 5.04
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 207939.78 0.0 US96122FAE79 3.77 Feb 27, 2030 4.94
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 208236.79 0.0 XS3032932645 3.83 Apr 07, 2030 5.63
LEVIATHAN BOND LTD Industrial Fixed Income 208377.51 0.0 IL0011677908 3.84 Jun 30, 2030 6.75
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 208112.22 0.0 US86886PAE25 4.11 Nov 06, 2030 7.7
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 207979.23 0.0 US11283YAB65 0.08 Sep 15, 2027 6.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 208365.51 0.0 US644274AH54 1.33 Jul 15, 2028 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 208188.46 0.0 US776696AG14 3.48 Oct 15, 2029 4.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 207920.14 0.0 US151191BB89 1.77 Nov 02, 2027 3.88
UNION ELECTRIC CO Utility Fixed Income 208136.67 0.0 US906548CP55 2.98 Mar 15, 2029 3.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 208173.98 0.0 US26442UAH77 2.98 Mar 15, 2029 3.45
KEYCORP MTN Financial Institutions Fixed Income 208177.77 0.0 US49326EEJ82 3.59 Oct 01, 2029 2.55
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 207588.38 0.0 XS2753304349 1.16 Feb 28, 2027 9.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207903.18 0.0 US44891ADB08 1.46 Jun 24, 2027 5.28
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207530.36 0.0 USY5S5CGAK82 1.48 Jul 02, 2027 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207526.99 0.0 US37045XFH44 1.51 Jul 15, 2027 5.0
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 207741.82 0.0 XS1753595328 1.98 Jan 24, 2028 5.45
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 207557.28 0.0 XS2580263734 2.1 Mar 07, 2028 5.46
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 207867.37 0.0 XS2971656074 2.25 Jul 21, 2028 5.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 207903.0 0.0 US694308KW66 2.25 Jun 04, 2028 5.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207806.02 0.0 XS2580269426 2.3 May 26, 2028 6.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207591.13 0.0 XS2615919284 2.3 Jun 06, 2028 4.77
HSBC USA INC Financial Institutions Fixed Income 207735.34 0.0 US40428HR954 2.3 Jun 03, 2028 4.65
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 207720.02 0.0 USY7749XBA82 2.43 Jul 24, 2028 5.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 207702.67 0.0 XS1856800450 2.46 Aug 06, 2028 5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 207798.39 0.0 XS2736475208 2.8 Jan 23, 2029 5.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207807.62 0.0 US57629W5B21 2.84 Jan 17, 2029 4.85
SATS TREASURY PTE LTD RegS Industrial Fixed Income 207677.13 0.0 XS2752076328 2.86 Jan 23, 2029 4.83
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 207818.62 0.0 USY3815NBH36 2.88 Feb 05, 2029 5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 207687.07 0.0 XS2762289945 2.9 Feb 15, 2029 5.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207897.78 0.0 XS2765576538 2.95 Feb 28, 2029 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 207834.25 0.0 US78448TAL61 2.98 Apr 03, 2029 5.3
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207875.14 0.0 XS2654057970 3.01 Mar 28, 2029 5.38
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 207611.35 0.0 XS2819738431 3.14 May 16, 2029 5.35
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 207478.01 0.0 XS2823260604 3.15 May 21, 2034 5.52
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 207632.4 0.0 USP1S81BAC21 3.34 Sep 10, 2029 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 207781.38 0.0 USY15025AF98 3.63 Nov 20, 2029 4.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 207760.04 0.0 XS2914568121 3.77 Feb 26, 2030 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207478.87 0.0 US928668CQ37 3.77 Mar 27, 2030 5.35
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207536.9 0.0 USY5S5CGAP79 3.83 Apr 02, 2030 5.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 207903.15 0.0 USP14519AA30 3.85 May 07, 2030 5.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207662.37 0.0 US00138CBF41 3.94 Jun 06, 2030 4.85
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 207594.82 0.0 US45604HAS67 4.04 Jun 24, 2030 4.38
POSCO CO LTD RegS Industrial Fixed Income 207843.55 0.0 USY7S272AE27 1.58 Aug 04, 2027 4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 207702.41 0.0 US02665WFT36 1.79 Oct 22, 2027 4.45
JABIL INC Industrial Fixed Income 207751.92 0.0 US466313AM58 1.36 May 15, 2027 4.25
NEVADA POWER COMPANY Utility Fixed Income 207583.39 0.0 US641423CC04 3.1 May 01, 2029 3.7
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 207873.99 0.0 US071734AK34 2.81 Feb 15, 2029 6.25
FNMA 15YR MBS Pass-Through Fixed Income 207403.11 0.0 US3140J8EY54 2.29 Mar 01, 2033 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 206982.47 0.0 US55609NAC20 2.91 Mar 26, 2029 6.4
ALSEA SAB DE CV RegS Industrial Fixed Income 207424.18 0.0 USP0R38AAA53 0.08 Dec 14, 2026 7.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 207417.6 0.0 XS2739009939 1.09 Jan 26, 2027 5.88
NTT FINANCE CORP 144A Industrial Fixed Income 207408.01 0.0 US62954WAL90 1.48 Jul 02, 2027 5.1
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 207110.71 0.0 US00182YAA38 1.58 Aug 11, 2032 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 207429.82 0.0 US09261BAJ98 1.73 Nov 03, 2027 5.9
WOORI BANK MTN RegS Financial Institutions Fixed Income 207067.81 0.0 US98105GAM42 2.01 Jan 26, 2028 4.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 207343.32 0.0 US656029AL92 2.1 Mar 09, 2028 5.43
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 207340.43 0.0 XS3006253044 2.45 Aug 26, 2028 7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 207438.73 0.0 USY06072AG07 2.52 Sep 21, 2028 5.3
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 207419.8 0.0 XS2674545400 2.57 Sep 13, 2028 4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 207103.56 0.0 XS2744125696 2.83 Jan 17, 2029 5.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 207177.79 0.0 US98105GAP72 2.86 Jan 24, 2029 4.75
OIL INDIA LTD RegS Agency Fixed Income 207173.78 0.0 XS1932866079 2.88 Feb 04, 2029 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207316.4 0.0 XS2749764382 2.95 Mar 04, 2029 5.24
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 207352.58 0.0 USP1047VAL10 2.99 Jun 23, 2029 8.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 207178.26 0.0 XS2865538776 3.27 Jul 25, 2029 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 206994.17 0.0 US233853AZ38 3.39 Sep 25, 2029 5.13
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 207220.09 0.0 XS3035215261 3.87 Apr 07, 2030 5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 207136.41 0.0 XS3039124360 3.88 May 01, 2030 5.24
QIB SUKUK LTD RegS Financial Institutions Fixed Income 207358.27 0.0 XS3089771029 3.96 Jun 12, 2030 4.8
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 207107.64 0.0 US00135TAF12 3.91 May 15, 2031 5.32
ENERGY TRANSFER LP Industrial Fixed Income 207337.09 0.0 US29278NAN30 1.21 Jun 01, 2027 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 207391.3 0.0 US743315AV57 2.89 Mar 01, 2029 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 207149.18 0.0 US81761LAD47 2.8 Jun 15, 2029 8.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 206945.63 0.0 US06418GAK31 3.26 Aug 01, 2029 5.45
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206767.38 0.0 XS2862887663 1.34 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 206885.15 0.0 XS2849237230 1.42 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 206885.89 0.0 XS2846982234 1.48 Jun 26, 2027 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 206583.02 0.0 US02665WFK27 1.5 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 206682.67 0.0 USU5010CAA54 1.52 Jul 15, 2027 5.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206845.69 0.0 XS2546930061 1.77 Oct 21, 2027 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 206828.57 0.0 US302154EJ41 1.97 Jan 14, 2028 4.63
SISECAM UK PLC RegS Industrial Fixed Income 206866.07 0.0 XS2812381247 2.14 May 02, 2029 8.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 206734.91 0.0 US709599BT09 2.19 May 01, 2028 5.55
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 206518.94 0.0 XS3035196297 2.27 Jun 03, 2028 4.6
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 206704.3 0.0 XS1795323952 2.31 Jun 01, 2048 5.13
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 206800.0 0.0 US46206AAF93 2.65 Aug 01, 2029 9.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 206661.23 0.0 USG3R41AAB20 2.9 May 28, 2030 7.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 206956.34 0.0 XS2744854261 2.83 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 206893.1 0.0 US302154EB15 2.84 Jan 11, 2029 4.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 206838.51 0.0 XS2747271018 2.86 Jan 23, 2029 4.78
ICDPS SUKUK LTD RegS Supranational Fixed Income 206671.4 0.0 XS2760670013 2.91 Feb 14, 2029 4.95
SNB SUKUK LTD RegS Financial Institutions Fixed Income 206930.62 0.0 XS2747631914 2.94 Feb 27, 2029 5.13
CRH SMW FINANCE DAC Industrial Fixed Income 206836.8 0.0 US12704PAA66 3.11 May 21, 2029 5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 206627.55 0.0 US606790AC79 3.46 Oct 24, 2029 5.15
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 206895.4 0.0 USP87026AA16 3.5 Nov 25, 2029 6.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206518.9 0.0 XS2914524009 3.59 Nov 26, 2029 5.14
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 206799.11 0.0 XS3005539153 3.74 Feb 26, 2030 5.2
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 206775.55 0.0 XS2912342917 3.76 Mar 05, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206602.59 0.0 US44891ADQ76 3.79 Mar 27, 2030 5.15
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 206646.52 0.0 USY7140WAF50 3.82 May 15, 2030 5.45
PACIFICORP Utility Fixed Income 206559.47 0.0 US695114DF26 3.81 Sep 15, 2055 7.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 206572.47 0.0 XS1808738212 3.92 Apr 23, 2030 4.88
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 206597.51 0.0 XS3066661185 4.0 Jul 08, 2030 5.13
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 206837.21 0.0 XS3114010922 4.04 Jul 15, 2030 4.94
KEYCORP MTN Financial Institutions Fixed Income 206812.77 0.0 US49326EEQ26 3.81 Apr 04, 2031 5.12
YPF SA MTN RegS Agency Fixed Income 206558.93 0.0 USP989MJBL47 1.51 Jul 21, 2027 6.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 206645.83 0.0 US756109AU84 1.91 Jan 15, 2028 3.65
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 206854.42 0.0 US2027A0JZ30 2.16 Mar 16, 2028 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 206791.34 0.0 US68233JCQ58 2.27 May 15, 2028 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 206666.4 0.0 US05348EBA64 1.33 May 15, 2027 3.35
CROWN CASTLE INC Industrial Fixed Income 206949.03 0.0 US22822VAR24 4.11 Jul 01, 2030 3.3
TKC HOLDINGS 144A Industrial Fixed Income 206448.67 0.0 US87256YAA10 0.44 May 15, 2029 10.5
VICI PROPERTIES LP 144A Industrial Fixed Income 206163.91 0.0 US92564RAJ41 0.88 Feb 01, 2027 5.75
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 206096.36 0.0 USP5178RAC27 1.07 Jan 19, 2027 6.25
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 206239.21 0.0 XS2824215425 1.42 Dec 31, 2079 6.5
NATWEST GROUP PLC Financial Institutions Fixed Income 206377.95 0.0 US639057AL28 1.17 Mar 01, 2028 5.58
LEVIATHAN BOND LTD Industrial Fixed Income 206335.62 0.0 IL0011677825 1.46 Jun 30, 2027 6.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206312.9 0.0 XS2971655696 1.92 Jan 14, 2028 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 206425.74 0.0 US500630EG96 2.03 Feb 03, 2028 4.63
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 206334.59 0.0 XS3010826819 2.11 Mar 11, 2028 5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 206161.15 0.0 US78448TAH59 2.19 May 03, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206371.82 0.0 US606822CY81 2.21 Apr 19, 2029 5.24
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 206300.91 0.0 XS2600704956 2.27 May 11, 2028 5.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 206224.28 0.0 USL67356AA09 2.35 Nov 07, 2029 9.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206237.41 0.0 US718286CY18 2.42 Jul 17, 2028 4.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 206347.9 0.0 XS2763630774 2.91 Feb 13, 2029 4.94
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 206407.61 0.0 XS2776001880 2.97 Mar 12, 2029 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206370.55 0.0 USY4938AAL36 3.04 Apr 03, 2029 4.88
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 206238.54 0.0 XS2790212828 3.13 May 08, 2029 5.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 206441.0 0.0 USY4899GGX52 3.3 Jul 29, 2029 4.63
BMO_24-5C6 A3 CMBS Fixed Income 206171.26 0.0 US05593QAC87 3.32 Sep 15, 2057 5.32
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 206177.36 0.0 USP30179CQ94 3.59 Jan 24, 2030 5.7
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 206314.08 0.0 XS2991145033 3.71 Feb 21, 2030 5.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206379.89 0.0 USY4938AAR06 3.87 Mar 31, 2030 4.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206297.99 0.0 US87019DAA54 3.98 May 21, 2030 5.08
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 206201.43 0.0 XS3109629371 4.04 Jul 10, 2030 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206141.09 0.0 US60687YAK55 1.2 Feb 28, 2027 3.66
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 205761.52 0.0 US039959AA98 3.4 Dec 01, 2030 9.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 205793.32 0.0 XS2757520452 0.88 Feb 01, 2027 5.5
LA MONDIALE RegS Financial Institutions Fixed Income 205960.79 0.0 XS1556395710 1.09 Jan 26, 2047 5.88
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 205628.1 0.0 XS2852010714 1.5 Jul 11, 2027 5.45
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205917.68 0.0 US23636ABG58 1.18 Mar 01, 2028 5.43
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 205713.23 0.0 USY4841M6A22 1.64 Aug 27, 2027 4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 205769.49 0.0 XS1733835257 1.88 Dec 13, 2027 4.75
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 205759.16 0.0 XS2870041410 1.89 Feb 14, 2028 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 205953.02 0.0 IL0011920878 1.94 Jan 26, 2028 5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 205836.05 0.0 XS2921631854 1.98 Jan 15, 2028 4.8
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 205980.06 0.0 USY4907LAL63 2.05 Feb 13, 2028 4.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 205702.24 0.0 XS2886144232 2.09 Mar 05, 2028 5.88
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205995.53 0.0 XS2985211569 2.1 Mar 06, 2028 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 205966.7 0.0 US62954WAQ87 2.42 Jul 16, 2028 4.62
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 205815.25 0.0 US12803RAK05 2.37 Jul 03, 2029 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205979.65 0.0 XS2741362862 2.85 Jan 25, 2029 5.0
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 205932.13 0.0 US69121JAB35 2.93 Apr 04, 2029 6.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 205588.08 0.0 XS2761205900 2.98 Mar 12, 2029 5.05
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205823.17 0.0 XS2824746544 3.17 May 28, 2029 5.43
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205919.71 0.0 XS2917067204 3.49 Oct 23, 2029 5.25
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 205853.28 0.0 XS3032949458 3.83 Mar 25, 2030 4.95
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205630.93 0.0 XS3030374030 3.83 Mar 25, 2030 5.06
MTR CORP LTD RegS Agency Fixed Income 206008.86 0.0 HK0001121083 3.86 Apr 01, 2030 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205726.66 0.0 US40139LBK89 3.94 Apr 28, 2030 4.8
STRYKER CORPORATION Industrial Fixed Income 205733.0 0.0 US863667AQ47 2.04 Mar 07, 2028 3.65
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 206014.91 0.0 US45687AAP75 2.45 Aug 21, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205790.73 0.0 US89236TFT79 2.87 Jan 08, 2029 3.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 205677.18 0.0 US59523UAQ04 2.94 Mar 15, 2029 3.95
MATTEL INC 144A Industrial Fixed Income 205967.63 0.0 US577081BF84 2.57 Apr 01, 2029 3.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 205791.63 0.0 US29278GAN88 2.48 Jul 12, 2028 2.13
WMG ACQUISITION CORP 144A Industrial Fixed Income 205954.55 0.0 US92933BAT17 3.29 Dec 01, 2029 3.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 205527.61 0.0 US020002BL42 3.14 Jun 24, 2029 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205307.69 0.0 US302154EA32 1.06 Jan 11, 2027 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 205173.92 0.0 USY4907LAJ18 1.11 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205191.67 0.0 USY3815NBG52 1.12 Feb 05, 2027 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 205358.25 0.0 XS1196517434 1.17 Mar 03, 2028 6.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205446.87 0.0 US96122FAB31 1.18 Feb 26, 2027 5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 205462.6 0.0 USN5946FAD98 1.32 Jul 06, 2027 4.85
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 205180.9 0.0 IL0060406878 1.49 Jul 27, 2027 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 205227.04 0.0 US43858AAP57 1.56 Jul 24, 2027 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 205139.22 0.0 US233853AY62 1.66 Sep 25, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205501.17 0.0 US718286CV78 1.76 Oct 13, 2027 5.17
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 205475.97 0.0 USG95448AA75 1.88 Oct 06, 2028 9.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 205390.38 0.0 XS2918565271 2.1 Feb 27, 2028 4.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205571.1 0.0 USY5S5CGAN22 2.17 Apr 02, 2028 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205311.25 0.0 US50065XAP96 2.18 Apr 03, 2028 4.88
RYDER SYSTEM INC MTN Industrial Fixed Income 205322.0 0.0 US78355HKW87 2.28 Jun 01, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 205556.82 0.0 US71568QAE70 2.3 May 21, 2028 5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 205479.77 0.0 US45262BAJ26 2.34 Jun 30, 2028 4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 205276.08 0.0 XS3059267362 2.36 Jun 17, 2028 4.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 205115.59 0.0 US87165BAP85 2.87 Mar 19, 2029 5.15
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 205442.23 0.0 XS2893176276 3.37 Mar 10, 2035 5.36
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205168.57 0.0 XS2945642093 3.59 Nov 25, 2029 5.13
POSCO HOLDINGS INC RegS Industrial Fixed Income 205523.16 0.0 USY70750CB13 3.94 May 07, 2030 5.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205444.51 0.0 USY48861DD04 4.09 Jul 10, 2030 4.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 205184.48 0.0 XS3125027808 4.1 Jul 24, 2030 4.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 205293.27 0.0 US10373QBK58 1.22 Apr 06, 2027 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205437.3 0.0 US606822AR58 1.57 Jul 25, 2027 3.29
REALTY INCOME CORPORATION Financial Institutions Fixed Income 205364.08 0.0 US756109BH64 1.97 Jan 15, 2028 3.4
LEIDOS INC Industrial Fixed Income 205278.63 0.0 US52532XAF24 3.93 May 15, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 205526.46 0.0 US808513CK91 4.38 Nov 14, 2031 4.34
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 205498.38 0.0 US88104LAG86 3.31 Jan 15, 2030 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 204667.73 0.0 US20451NAJ00 2.84 Jul 01, 2030 8.0
AXA SA MTN RegS Financial Institutions Fixed Income 204875.71 0.0 XS1550938978 1.07 Jan 17, 2047 5.13
SK BATTERY AMERICA INC RegS Industrial Fixed Income 204704.79 0.0 XS2747557416 1.09 Jan 23, 2027 4.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 204751.25 0.0 USY775M1BG76 1.32 Apr 22, 2027 6.63
LG ELECTRONICS INC RegS Industrial Fixed Income 204863.4 0.0 USY5S80VAA44 1.33 Apr 24, 2027 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204700.35 0.0 US928668CL40 1.61 Aug 15, 2027 4.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204918.72 0.0 XS2539374673 1.76 Oct 13, 2027 5.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 205043.11 0.0 XS2576361195 1.98 Jan 17, 2028 4.58
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 205078.8 0.0 USY775M1CJ07 2.05 Apr 03, 2028 6.15
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 204726.77 0.0 XS2987200354 2.07 Feb 19, 2028 5.1
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 204851.71 0.0 XS3046422542 2.18 Apr 08, 2028 5.88
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 204985.87 0.0 XS3041346316 2.18 Apr 23, 2028 5.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 204640.66 0.0 XS2818827169 2.47 Nov 30, 2029 12.5
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 204740.75 0.0 US456837BQ51 2.16 Mar 25, 2029 4.86
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 204889.85 0.0 XS1897339096 2.7 Nov 01, 2028 4.85
KT CORPORATION RegS Industrial Fixed Income 204794.84 0.0 USY49915BD59 2.82 Jan 03, 2029 4.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 204858.17 0.0 XS3073626601 2.85 Feb 19, 2029 8.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 204877.17 0.0 XS1948752826 2.94 Feb 21, 2029 4.75
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 204688.08 0.0 US606839AB40 2.95 Dec 31, 2079 4.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 204645.09 0.0 XS2822506759 3.21 May 29, 2029 4.63
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 204982.5 0.0 XS2740446757 3.21 Jul 18, 2029 5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204831.45 0.0 USP5015VAP15 3.26 Aug 10, 2029 5.25
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 204792.17 0.0 XS2894850820 3.41 Sep 05, 2029 4.48
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 204722.3 0.0 US38152BAC54 3.82 May 06, 2030 6.25
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 204797.91 0.0 XS3055735073 3.9 Apr 22, 2030 5.03
STARBUCKS CORPORATION Industrial Fixed Income 204689.14 0.0 US855244BL23 3.95 May 15, 2030 4.8
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 204927.03 0.0 XS3056053799 3.98 May 09, 2030 4.63
SOFTBANK CORP 144A Industrial Fixed Income 204842.04 0.0 US83405KAA07 4.01 Jul 09, 2030 4.7
SABESP LUX S.A R.L. RegS Utility Fixed Income 204683.21 0.0 USL07120AB17 4.03 Aug 20, 2030 5.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 204763.0 0.0 US4581X0EV68 4.05 Jun 14, 2030 3.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 204735.26 0.0 US04020EAK38 4.08 Sep 09, 2030 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 205034.15 0.0 US03027XAP50 1.46 Jul 15, 2027 3.55
CMS ENERGY CORPORATION Utility Fixed Income 204886.81 0.0 US125896BS82 1.56 Aug 15, 2027 3.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 205029.52 0.0 US09261XAD49 1.17 Feb 15, 2027 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205001.01 0.0 US02665WEB37 2.94 Jan 12, 2029 2.25
TENET HEALTHCARE CORP Industrial Fixed Income 204309.94 0.0 US88033GDH02 0.32 Jun 15, 2028 4.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 204230.61 0.0 XS1405770220 1.1 Jan 31, 2027 5.75
OMGRID FUNDING LTD RegS Agency Fixed Income 204196.74 0.0 XS1577964536 1.37 May 16, 2027 5.2
NOKIA OYJ Industrial Fixed Income 204222.6 0.0 US654902AE56 1.44 Jun 12, 2027 4.38
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 204499.62 0.0 XS2853370976 1.61 Aug 19, 2027 5.1
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204522.0 0.0 XS2859262540 1.61 Aug 20, 2027 5.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 204506.7 0.0 US836205AW44 1.72 Sep 27, 2027 4.85
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204239.16 0.0 XS2493296813 1.86 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204633.16 0.0 XS2553243655 1.88 Nov 30, 2027 5.49
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 204394.16 0.0 US24023KAL26 2.16 Mar 21, 2028 4.4
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204242.15 0.0 USY4938AAQ23 2.18 Mar 31, 2028 4.63
CEMEX SAB DE CV RegS Industrial Fixed Income 204224.79 0.0 USP2253TJQ33 2.39 Sep 17, 2030 5.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 204557.92 0.0 US958254AK08 2.37 Aug 15, 2028 4.75
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 204446.85 0.0 US00084DBH26 2.4 Jul 07, 2028 4.2
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204616.39 0.0 USA35155AA77 2.89 Apr 03, 2029 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 204471.87 0.0 XS2600246552 2.88 Jan 24, 2029 4.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204509.72 0.0 XS2754455769 0.05 Jan 31, 2029 5.45
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 204297.92 0.0 US282370AB11 2.99 Apr 07, 2029 6.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204611.47 0.0 US302154EF29 0.04 Sep 11, 2029 5.0
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 204285.3 0.0 XS2925851102 3.54 Nov 07, 2029 5.05
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 204481.54 0.0 US760130AA26 3.89 Apr 28, 2030 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 204383.71 0.0 US341081GP62 3.93 May 15, 2030 4.63
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 204260.67 0.0 US74449AAA97 3.93 May 21, 2030 5.25
CDBL FUNDING 1 MTN RegS Agency Fixed Income 204262.01 0.0 XS3063717113 3.99 May 27, 2030 4.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 204180.35 0.0 USY7T4K3AC40 4.12 Jul 30, 2030 4.5
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 204186.25 0.0 US31429KAP84 4.18 Aug 26, 2030 4.57
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 204480.67 0.0 US05971V2H78 3.74 Mar 10, 2035 5.8
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 204576.8 0.0 US91127KAH59 1.75 Oct 07, 2032 3.86
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 204420.47 0.0 US46188BAB80 2.81 Nov 15, 2028 2.3
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 203718.88 0.0 US00033YAA47 2.51 Aug 15, 2029 11.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 204116.82 0.0 US03027XCC20 2.35 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 204026.92 0.0 US571903BN26 2.58 Oct 15, 2028 5.55
GLOBAL PAYMENTS INC Industrial Fixed Income 203844.65 0.0 US37940XAP78 1.55 Aug 15, 2027 4.95
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 203840.74 0.0 US013092AB74 0.08 Feb 15, 2028 5.88
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 204108.85 0.0 USC3314PAD80 1.15 Sep 01, 2029 6.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203751.46 0.0 USY4938AAJ89 1.28 Apr 03, 2027 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 203984.76 0.0 US05565ECH62 1.27 Apr 02, 2027 4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 203751.44 0.0 XS2800066297 1.3 Apr 15, 2027 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204150.32 0.0 USY06072AE58 1.4 Jun 15, 2027 4.3
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203734.66 0.0 USY4907LAD48 1.45 Jun 14, 2027 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 203884.11 0.0 FR001400SD82 1.47 Jun 15, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 204133.65 0.0 US65540KAJ43 1.5 Jul 06, 2027 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 203725.62 0.0 USY15025AE24 1.88 Nov 20, 2027 4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204066.53 0.0 US86563VBX64 2.13 Mar 13, 2028 4.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 204037.07 0.0 XS3011307678 2.16 Mar 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 203811.97 0.0 US57629TBW62 2.17 Mar 27, 2028 4.45
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 204156.6 0.0 USY7140EAA65 2.19 Apr 27, 2028 5.15
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204054.53 0.0 US50050HAU05 2.24 Apr 21, 2028 4.63
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 204097.19 0.0 USP93077AC28 2.54 Nov 01, 2028 5.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 203859.89 0.0 US71567RAM88 2.95 Feb 20, 2029 4.45
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 203888.33 0.0 XS2013531061 3.19 Jun 18, 2029 4.5
REC LIMITED MTN RegS Agency Fixed Income 203851.11 0.0 US74947MAE21 3.45 Sep 27, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 204104.17 0.0 US718172DN66 3.52 Nov 01, 2029 4.63
QNB FINANCE LTD MTN RegS Agency Fixed Income 204028.8 0.0 XS3009472476 0.03 Mar 04, 2030 5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 203757.27 0.0 XS3074432959 3.99 May 21, 2030 4.88
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 204044.88 0.0 US85855FAB94 4.14 Sep 15, 2030 5.4
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 204022.83 0.0 US913229AA80 2.0 Apr 15, 2029 5.5
MASCO CORP Industrial Fixed Income 203759.16 0.0 US574599BS40 2.13 Feb 15, 2028 1.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 203554.45 0.0 US136375BD37 2.35 Jul 15, 2028 6.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 203579.09 0.0 US21688ABC53 2.82 Jan 09, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 203447.79 0.0 US03027XCG34 2.86 Feb 15, 2029 5.2
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 203594.46 0.0 USL79090AC78 0.93 Jan 10, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 203595.41 0.0 BE6300372289 0.98 Mar 01, 2028 5.5
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 203603.65 0.0 US460599AE31 0.96 Jan 15, 2029 5.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203451.1 0.0 US928668CN06 1.25 Mar 25, 2027 4.95
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 203597.42 0.0 USY4872AMX28 1.39 May 14, 2027 5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203624.35 0.0 USY4899GFA68 1.56 Jul 27, 2027 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203318.19 0.0 US44891ADK07 1.81 Nov 01, 2027 4.88
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 203367.47 0.0 US85855FAA12 2.53 Sep 15, 2028 4.95
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 203491.08 0.0 USP37110AN62 2.65 Nov 06, 2029 5.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 203447.48 0.0 US62828M2D24 2.7 Apr 23, 2029 6.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203547.32 0.0 XS1932879130 2.89 Feb 01, 2029 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 203587.69 0.0 US05369YAA73 3.13 Feb 14, 2030 9.63
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 203435.18 0.0 USP26054AB59 3.16 Jul 18, 2029 4.96
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203296.97 0.0 XS2861722531 0.04 Jul 22, 2029 5.14
VMWARE LLC Industrial Fixed Income 203447.11 0.0 US928563AF20 3.89 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203431.68 0.0 US02665WEH07 3.92 Apr 17, 2030 4.6
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 203336.78 0.0 XS3099223284 4.0 Jul 10, 2030 4.88
MCKESSON CORP Industrial Fixed Income 203641.95 0.0 US581557BW49 4.0 May 30, 2030 4.65
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203352.16 0.0 XS3086362756 0.03 Jun 10, 2030 5.19
MAR FINANCE LLC RegS Financial Institutions Fixed Income 203621.1 0.0 XS3076272130 4.01 May 29, 2030 4.88
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 203651.46 0.0 US76026AAB35 4.15 Sep 16, 2030 5.2
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203492.17 0.0 XS3096211076 4.24 Sep 10, 2030 4.38
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 203237.18 0.0 US29977LAA98 2.36 Oct 30, 2029 5.0
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 203491.39 0.0 US743820AA01 3.57 Oct 01, 2029 2.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 203043.63 0.0 US438516CQ72 3.34 Sep 01, 2029 4.88
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 202808.53 0.0 XS2346954873 0.96 Dec 31, 2079 5.45
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 203195.07 0.0 XS1548865911 1.08 Jan 18, 2027 4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 203207.62 0.0 USP29595AB42 1.17 Feb 23, 2027 4.75
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 203009.52 0.0 XS2486840544 1.51 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 202806.35 0.0 XS2887871072 1.63 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202953.62 0.0 XS2530757082 1.69 Sep 14, 2027 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 203041.0 0.0 XS2391394348 1.71 Sep 30, 2027 5.8
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 203078.95 0.0 US75606DAS09 1.85 Apr 15, 2030 7.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 202870.63 0.0 USL7915RAA43 1.88 Jan 17, 2028 4.95
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 203088.01 0.0 USN8133NAA56 2.03 Mar 27, 2028 4.88
KT CORPORATION RegS Industrial Fixed Income 202887.29 0.0 USY49915BC76 2.03 Feb 02, 2028 4.13
BAIDU INC Industrial Fixed Income 203107.32 0.0 US056752AL23 2.04 Mar 29, 2028 4.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 202843.71 0.0 USY4841PAA04 2.14 Mar 12, 2028 4.13
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 202964.25 0.0 XS3065329446 2.2 May 06, 2028 8.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 202788.69 0.0 XS1811821211 2.25 Apr 26, 2028 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 203114.29 0.0 US69448TAC53 2.27 May 01, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 202868.28 0.0 US86562MBC38 2.44 Jul 19, 2028 3.94
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 202858.89 0.0 US592179KR57 2.54 Aug 25, 2028 4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203091.36 0.0 USY0606WBZ24 2.59 Sep 19, 2028 4.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202986.26 0.0 XS2750475894 0.01 Jan 29, 2029 5.26
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203201.39 0.0 XS1953915136 2.9 Feb 20, 2029 5.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 202970.63 0.0 XS1945125547 2.93 Feb 11, 2029 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 202989.43 0.0 US455780DT06 2.97 Mar 10, 2029 4.4
SEPCO VIRGIN LTD RegS Agency Fixed Income 202868.45 0.0 XS2915938448 3.29 Dec 31, 2079 5.05
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 202797.86 0.0 XS2898198358 3.4 Sep 11, 2029 4.25
MITSUI & CO LTD MTN RegS Industrial Fixed Income 203130.62 0.0 XS2888494551 3.4 Sep 12, 2029 4.4
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202774.29 0.0 XS3016270418 0.0 Mar 07, 2030 4.96
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 203098.27 0.0 US12804DAA28 3.88 May 13, 2030 5.63
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 203029.94 0.0 XS3048482783 3.92 Apr 30, 2030 5.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203057.25 0.0 XS3038530229 3.99 May 19, 2030 4.87
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 202798.82 0.0 XS3168203019 3.99 Sep 11, 2030 7.13
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 202998.59 0.0 US76025LAB09 4.1 Sep 24, 2080 5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 202991.08 0.0 US830505BK88 4.21 Sep 03, 2030 4.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 202860.95 0.0 XS3170556768 0.02 Sep 11, 2030 4.77
PARAMOUNT GLOBAL Industrial Fixed Income 203007.08 0.0 US92553PBC59 1.18 Feb 28, 2057 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 202494.35 0.0 US29379VBL62 1.01 Feb 15, 2027 3.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202476.09 0.0 USP5015VAG16 1.42 Jun 05, 2027 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202438.03 0.0 US302154ED70 1.69 Sep 11, 2027 4.0
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 202721.05 0.0 XS1577945824 1.83 Nov 08, 2027 5.2
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 202665.4 0.0 XS2971601336 1.95 Feb 24, 2028 8.45
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 202499.96 0.0 XS1803215869 2.06 Apr 11, 2028 5.8
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 202634.41 0.0 XS2992396247 0.01 Mar 04, 2028 4.7
NTPC LTD MTN RegS Agency Fixed Income 202659.39 0.0 XS1792122266 2.15 Mar 19, 2028 4.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 202623.82 0.0 USG8450LAP97 2.27 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 202461.56 0.0 USY2350DAF34 2.29 May 08, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 202597.68 0.0 US82622RAA41 2.34 May 26, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202394.97 0.0 US89115KAD28 2.35 Jun 02, 2028 4.57
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 202453.55 0.0 XS3170555794 0.02 Sep 11, 2028 4.69
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 202572.05 0.0 US89236TNR22 2.57 Sep 05, 2028 4.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 202629.28 0.0 XS1904648570 2.72 Nov 07, 2028 4.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 202598.22 0.0 XS2716680744 0.03 Nov 21, 2028 4.82
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 202499.57 0.0 USP3772WAK82 2.82 Jan 11, 2029 4.88
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 202703.34 0.0 XS3035206518 2.95 Apr 07, 2029 6.8
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 202478.74 0.0 XS1891687300 3.01 Mar 12, 2029 4.25
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 202674.51 0.0 US983133AA70 3.35 Oct 01, 2029 5.13
QIB SUKUK LTD RegS Financial Institutions Fixed Income 202530.19 0.0 XS2900444139 3.44 Sep 17, 2029 4.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202540.76 0.0 US302154EE53 3.45 Sep 11, 2029 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202376.94 0.0 USY4938AAP40 3.49 Sep 30, 2029 4.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202651.52 0.0 XS2976518972 0.03 Jan 22, 2030 5.19
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202421.82 0.0 XS2979644536 0.03 Jan 22, 2030 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 202454.13 0.0 US500630EJ36 0.03 Feb 03, 2030 4.79
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 202510.06 0.0 USP5178RAD00 3.85 Jun 24, 2030 5.63
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 202564.67 0.0 XS3036581810 3.97 May 08, 2030 4.25
TT VARLIK KIRALAMA AS 144A Agency Fixed Income 202728.54 0.0 US898916AA99 4.11 Oct 30, 2030 6.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 202475.54 0.0 XS3183303018 4.11 Oct 03, 2030 6.38
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 202738.67 0.0 US65558RAN98 4.22 Aug 28, 2030 4.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 202494.32 0.0 XS3176783986 4.23 Sep 09, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 202478.05 0.0 US209111FM02 1.81 Nov 15, 2027 3.13
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 201894.92 0.0 US00182YAC93 3.17 Jul 10, 2034 5.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 202092.65 0.0 US63743HFJ68 2.52 Sep 15, 2028 5.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 202154.77 0.0 US05401AAX90 3.6 Jan 15, 2030 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 202084.27 0.0 US114259AV67 1.53 Aug 05, 2027 4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202092.34 0.0 XS2745346051 0.03 Jan 18, 2027 4.91
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 202228.89 0.0 US853254BF64 1.16 Feb 19, 2027 4.3
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 201891.59 0.0 US431318AS36 1.26 Nov 01, 2028 6.25
VAR ENERGI ASA 144A Industrial Fixed Income 202257.44 0.0 US92212WAA80 1.33 May 18, 2027 5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201965.87 0.0 XS2849213058 0.02 Jun 26, 2027 4.87
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 201835.59 0.0 XS1637846616 1.52 Jul 12, 2027 4.0
SOAR WISE LTD MTN RegS Agency Fixed Income 202141.42 0.0 XS2876564084 1.64 Aug 27, 2027 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201836.45 0.0 USY4938AAM19 1.74 Sep 30, 2027 4.13
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 202140.97 0.0 XS2913980657 1.79 Oct 18, 2027 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 202227.02 0.0 US500630EE49 1.79 Oct 16, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 201916.01 0.0 XS2917896685 1.79 Oct 22, 2027 4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 202011.59 0.0 XS2922657940 1.82 Nov 05, 2027 5.4
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202180.56 0.0 XS3023969739 -0.01 Mar 19, 2028 4.66
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 202116.48 0.0 XS3032820410 0.02 Mar 24, 2028 4.64
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 202129.0 0.0 XS3047822427 2.23 Apr 16, 2028 4.6
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 201978.95 0.0 XS3040320221 2.22 Apr 16, 2028 4.75
OQ SAOC MTN RegS Agency Fixed Income 202260.01 0.0 XS2248458395 2.27 May 06, 2028 5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 202142.11 0.0 XS1865437930 2.45 Aug 28, 2028 3.88
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 202006.94 0.0 US46206AAD46 2.53 May 01, 2029 8.75
SK HYNIX INC RegS Industrial Fixed Income 202226.82 0.0 USY8085FBY52 2.58 Sep 11, 2028 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201985.44 0.0 US302154EN52 0.02 Sep 22, 2028 4.6
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 202162.7 0.0 XS2921374273 2.91 Oct 28, 2029 7.0
TSMC ARIZONA CORP Industrial Fixed Income 201863.52 0.0 US872898AG66 3.06 Apr 22, 2029 4.13
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202139.26 0.0 XS2853489271 0.03 Jul 11, 2029 5.3
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 202003.95 0.0 XS2928674253 3.4 Nov 06, 2029 7.5
NBN CO LTD MTN 144A Agency Fixed Income 201887.43 0.0 US62878U2J00 3.46 Oct 01, 2029 4.25
BBG SUKUK LTD RegS Financial Institutions Fixed Income 202166.29 0.0 XS2890149185 3.49 Oct 09, 2029 4.56
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 201894.17 0.0 US45604HAQ02 3.5 Sep 30, 2029 4.0
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 201863.37 0.0 XS3145700491 3.81 Aug 07, 2030 8.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 202141.25 0.0 XS3061310101 3.95 May 06, 2030 4.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 202204.41 0.0 XS3138731297 4.22 Sep 10, 2030 4.63
SK HYNIX INC RegS Industrial Fixed Income 201878.11 0.0 USY8085FBZ28 4.24 Sep 11, 2030 4.38
DENSO CORPORATION 144A Industrial Fixed Income 202065.61 0.0 US24872BAC46 4.24 Sep 17, 2030 4.28
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 202141.52 0.0 US00084DAW02 2.83 Dec 13, 2029 2.47
AMS OSRAM AG 144A Industrial Fixed Income 201497.63 0.0 US03217CAB28 0.97 Mar 30, 2029 12.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 201596.85 0.0 US13607LWV16 2.53 Oct 03, 2028 5.99
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 201394.26 0.0 US78448TAN28 3.81 Apr 01, 2030 5.1
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 201533.88 0.0 XS1553212025 1.1 Jan 24, 2027 3.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 201467.89 0.0 US05947LBA52 1.24 Mar 18, 2027 4.38
FREEPORT INDONESIA PT RegS Agency Fixed Income 201606.97 0.0 USY7141BAA18 1.26 Apr 14, 2027 4.76
INVERSIONES CMPC SA RegS Industrial Fixed Income 201383.17 0.0 USP58072AL66 1.28 Apr 04, 2027 4.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 201684.75 0.0 XS2910412563 1.75 Oct 22, 2027 4.45
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 201719.85 0.0 XS2924808814 1.81 Oct 31, 2027 4.75
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 201597.08 0.0 XS2927468657 1.83 Nov 06, 2027 5.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 201785.04 0.0 XS1733877762 1.9 Dec 13, 2027 3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 201485.11 0.0 US45112FAM86 1.91 Dec 14, 2027 3.8
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 201411.79 0.0 US46115HBD89 1.98 Jan 12, 2028 3.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201692.03 0.0 XS2580013386 2.25 Apr 24, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 201547.21 0.0 US44891ADZ75 2.6 Sep 18, 2028 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201819.59 0.0 USY4938AAU35 0.03 Sep 29, 2028 4.79
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201413.94 0.0 USY4938AAT61 2.64 Sep 29, 2028 4.0
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201483.08 0.0 XS2328888149 3.04 Apr 08, 2029 5.25
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 201540.19 0.0 XS2989570945 3.24 Aug 12, 2030 9.63
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 201566.3 0.0 XS2943809900 3.44 Dec 31, 2079 8.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201640.29 0.0 XS3003311902 0.03 Feb 26, 2030 4.97
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 201398.58 0.0 US303901BF83 3.86 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 201580.14 0.0 US50540RAZ55 3.87 Apr 01, 2030 4.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201586.3 0.0 XS3113268307 0.02 Jul 30, 2030 4.84
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 201705.57 0.0 US178909AA53 4.27 Sep 26, 2030 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 201591.92 0.0 US63861VAP22 4.3 Sep 30, 2030 4.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 201638.92 0.0 US446150AS35 3.87 Feb 04, 2030 2.55
LBM ACQUISITION LLC 144A Industrial Fixed Income 201598.43 0.0 US05552BAA44 2.75 Jan 15, 2029 6.25
MERCK & CO INC Industrial Fixed Income 201054.43 0.0 US589331AE71 2.75 Dec 01, 2028 5.95
GILEAD SCIENCES INC Industrial Fixed Income 201136.32 0.0 US375558CB72 3.54 Nov 15, 2029 4.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 201187.26 0.0 US69073TAT07 0.08 May 13, 2027 6.63
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 201339.79 0.0 US78433BAB45 0.9 May 01, 2029 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 200958.47 0.0 US14040HBN44 1.17 Mar 09, 2027 3.75
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 200979.6 0.0 US60683MAA71 1.47 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 201118.48 0.0 USP12651AB49 1.52 Aug 07, 2027 4.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 200967.11 0.0 XS2010027709 1.55 Jul 23, 2027 4.31
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 201133.8 0.0 US29272WAC38 1.89 Jun 15, 2028 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 201305.63 0.0 US92277GAM96 2.01 Mar 01, 2028 4.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 200937.31 0.0 US30216KAC62 2.04 Feb 01, 2028 3.88
SDG FINANCE LTD RegS Local Authority Fixed Income 201258.62 0.0 XS3072852315 2.2 May 21, 2028 4.6
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 201332.86 0.0 XS3100124596 0.0 Jul 02, 2028 4.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 201280.76 0.0 US29278GBF46 2.64 Sep 30, 2028 4.13
MANILA WATER CO INC RegS Utility Fixed Income 201270.05 0.0 XS2208939368 2.78 Jul 30, 2030 4.38
EART_25-5 C ABS Fixed Income 201077.53 0.0 US30166VAJ70 2.67 Mar 15, 2032 4.68
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 201221.88 0.0 US225401BK37 2.78 Dec 23, 2029 4.15
MAF SUKUK LTD RegS Financial Institutions Fixed Income 201244.98 0.0 XS1991188548 3.16 May 14, 2029 4.64
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201339.73 0.0 XS3077379223 0.0 May 27, 2030 5.87
NORDIC INVESTMENT BANK Supranational Fixed Income 201014.98 0.0 US65562QC292 4.04 May 09, 2030 3.75
NBN CO LTD MTN 144A Agency Fixed Income 201331.56 0.0 US62878U2K72 4.25 Sep 16, 2030 4.15
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 201079.78 0.0 US50048WAB46 4.25 Sep 18, 2030 4.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 201288.32 0.0 US96122FCB13 4.27 Sep 16, 2030 4.22
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201011.29 0.0 USY4938AAV18 4.32 Sep 29, 2030 4.13
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 201218.0 0.0 US05971KAR05 4.38 Nov 06, 2030 4.55
SHELL FINANCE US INC Industrial Fixed Income 201017.69 0.0 US822905AN55 4.39 Nov 06, 2030 4.13
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 201227.4 0.0 US23636ABL44 4.18 Sep 12, 2031 4.42
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 201281.75 0.0 US48241FAE43 4.21 Sep 23, 2031 4.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 201250.78 0.0 US74834LBB53 4.14 Jun 30, 2030 2.95
FNMA 15YR MBS Pass-Through Fixed Income 200835.6 0.0 US3140J8GY37 2.17 Dec 01, 2031 2.5
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 200838.76 0.0 US04020JAA43 0.67 Aug 15, 2030 10.0
NCL CORPORATION LTD 144A Industrial Fixed Income 200677.12 0.0 US62886HBG56 2.63 Feb 15, 2029 7.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 200523.8 0.0 US12592BAR50 2.75 Jan 12, 2029 5.5
ENERFLEX LTD 144A Industrial Fixed Income 200818.31 0.0 US29269RAA32 0.02 Oct 15, 2027 9.0
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 200629.4 0.0 US96467GAC24 2.84 Nov 15, 2030 7.38
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 200580.17 0.0 XS1555404786 1.2 Feb 28, 2027 3.13
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200511.54 0.0 XS2801983078 0.02 May 14, 2027 4.69
ATMOS ENERGY CORPORATION Utility Fixed Income 200432.67 0.0 US049560AN51 1.41 Jun 15, 2027 3.0
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 200865.87 0.0 XS3053429638 1.43 May 28, 2027 4.25
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200551.95 0.0 XS2873463793 0.02 Aug 14, 2027 4.73
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 200798.23 0.0 US65562QBV68 1.69 Sep 08, 2027 3.38
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 200573.34 0.0 XS1698906259 2.38 Jun 30, 2028 4.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200848.49 0.0 US63906YAT55 2.73 Nov 06, 2028 4.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 200695.15 0.0 US14913UBD19 2.76 Nov 14, 2028 3.95
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 200626.83 0.0 US60683MAC38 2.82 Jan 24, 2029 3.95
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 200549.14 0.0 USP4955JAB46 3.0 Nov 15, 2029 8.25
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 200564.79 0.0 XS1950126109 2.98 Feb 26, 2029 4.13
FEDEX CORP Industrial Fixed Income 200712.68 0.0 US31428XDG88 3.93 May 15, 2030 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 200473.65 0.0 US11120VAJ26 4.01 Jul 01, 2030 4.05
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 200460.36 0.0 USY4841PAG73 4.3 Sep 17, 2030 3.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 200520.77 0.0 US00216LAH69 4.39 Oct 29, 2030 4.16
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200785.66 0.0 US63906YAS72 4.39 Nov 06, 2030 4.41
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 200586.46 0.0 US12515KAA60 3.14 Oct 15, 2029 9.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 200217.4 0.0 US036752AY95 3.11 Jun 15, 2029 5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 200367.63 0.0 US830505AZ66 1.2 Mar 05, 2027 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 200324.79 0.0 US14913UAQ31 3.36 Aug 16, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 200106.44 0.0 US92343VFF67 0.04 Mar 22, 2027 3.0
CCCI TREASURE LTD RegS Agency Fixed Income 200286.46 0.0 XS2102905168 0.93 Dec 31, 2079 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 200259.06 0.0 US03027XAM20 1.05 Jan 15, 2027 3.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 199961.86 0.0 US50064FAM68 1.09 Jan 19, 2027 2.75
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 200095.86 0.0 XS2477918846 1.4 Jun 01, 2027 4.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200180.73 0.0 XS2817144574 0.02 May 23, 2027 4.98
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 200357.9 0.0 XS2820206378 0.02 May 31, 2027 5.59
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 200177.93 0.0 XS1648263926 1.57 Jul 25, 2027 3.25
NC QAZAQGAZ JSC RegS Agency Fixed Income 199999.15 0.0 XS1682544157 1.72 Sep 26, 2027 4.38
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 200093.69 0.0 US654579AF81 1.68 Sep 19, 2047 4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 200002.77 0.0 USL0183BAA90 1.8 Jan 28, 2028 5.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 200416.26 0.0 US00182EBJ73 2.02 Jan 21, 2028 3.45
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 200031.44 0.0 XS1794216660 2.07 Mar 22, 2028 4.75
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 200319.74 0.0 USG4923NAB40 2.13 Apr 26, 2029 6.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 200364.44 0.0 US431318AU81 2.27 Feb 01, 2029 5.75
ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 200022.48 0.0 US29135LAV27 2.66 Oct 02, 2028 3.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 200365.44 0.0 XS2434515313 2.8 Jan 20, 2029 4.5
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 200083.93 0.0 XS2198145422 4.09 Jul 09, 2030 4.13
ALMARAI SUKUK LTD RegS Industrial Fixed Income 200153.61 0.0 XS3182054422 4.27 Sep 24, 2030 4.45
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 200323.17 0.0 US25601B2E49 4.35 Nov 04, 2031 4.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 200368.06 0.0 US19123MAF05 1.09 Jan 15, 2027 1.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 200298.62 0.0 US302635AL16 1.54 Jul 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 200016.11 0.0 US842400GS60 3.38 Aug 01, 2029 2.85
INEOS FINANCE PLC 144A Industrial Fixed Income 200255.17 0.0 US44984WAJ62 2.94 Apr 15, 2029 7.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 199534.76 0.0 US045167AW30 2.3 Jun 16, 2028 5.82
MATTAMY GROUP CORP 144A Industrial Fixed Income 199882.8 0.0 US57701RAJ14 0.08 Dec 15, 2027 5.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 199869.43 0.0 XS2396503505 0.87 Jan 27, 2037 3.55
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 199673.48 0.0 XS2103157991 1.09 Jan 21, 2027 4.1
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 199734.6 0.0 XS2058943734 1.27 Mar 30, 2027 4.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 199601.61 0.0 USY6080GAB33 1.27 Apr 06, 2027 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 199500.81 0.0 US50066RAG11 1.27 Mar 27, 2027 3.38
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 199865.99 0.0 XS1565437487 1.33 Apr 21, 2027 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 199670.46 0.0 XS1599276109 1.33 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 199611.93 0.0 XS1601199778 1.37 May 04, 2027 3.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 199848.84 0.0 USY3815NAZ43 1.66 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199726.25 0.0 US82460EAL48 1.71 Sep 20, 2027 3.75
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 199751.76 0.0 XS1751002707 2.01 Jan 17, 2028 3.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 199748.34 0.0 US749571AG03 2.26 Feb 15, 2029 4.5
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 199624.81 0.0 XS2342243875 0.83 Dec 31, 2079 3.88
SASOL FINANCING USA LLC Industrial Fixed Income 199513.49 0.0 US80386WAB19 2.49 Sep 27, 2028 6.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 199890.78 0.0 XS1883352764 2.55 Sep 28, 2028 3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 199712.52 0.0 XS1955077596 2.99 Feb 25, 2029 3.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 199796.71 0.0 XS3065322862 3.32 Sep 30, 2030 9.88
BMO_24-5C6 C CMBS Fixed Income 199781.33 0.0 US05593QAH74 3.42 Sep 15, 2057 5.88
SANDS CHINA LTD Industrial Fixed Income 199799.04 0.0 US80007RAL96 3.95 Jun 18, 2030 4.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 199683.42 0.0 US771196CS97 4.49 Dec 02, 2030 4.08
KENNEDY-WILSON INC Financial Institutions Fixed Income 199582.77 0.0 US489399AL90 2.73 Mar 01, 2029 4.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 199296.43 0.0 US30190AAC80 1.84 Jan 13, 2028 7.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 199430.39 0.0 US02771D2A13 3.64 Jan 28, 2030 5.55
AMPHENOL CORPORATION Industrial Fixed Income 199316.5 0.0 US032095AN10 1.21 Apr 05, 2027 5.05
ENBRIDGE INC Industrial Fixed Income 199265.13 0.0 US29250NCA19 1.21 Apr 05, 2027 5.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 199296.68 0.0 US48723TAC53 1.28 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199349.02 0.0 XS2464055065 1.28 Mar 31, 2027 3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 199078.53 0.0 US85235DAA72 1.28 May 05, 2027 3.38
JERA CO INC RegS Utility Fixed Income 199407.71 0.0 XS2456872063 1.29 Apr 14, 2027 3.67
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 199172.88 0.0 US045054AJ25 1.48 May 01, 2028 4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 199308.97 0.0 USY00130VS35 1.51 Aug 04, 2027 4.2
IHS HOLDING LTD/KY RegS Industrial Fixed Income 199173.11 0.0 XS2413632527 1.74 Nov 29, 2028 6.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 199187.6 0.0 XS1711550373 1.84 Nov 07, 2027 4.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 199175.71 0.0 USG11185AA61 3.06 Oct 09, 2029 6.67
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 199355.44 0.0 USP8718AAL00 3.07 May 07, 2029 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199088.93 0.0 USP5015VAH98 3.16 Jun 01, 2030 4.9
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 199051.42 0.0 XS2001732283 3.21 May 29, 2029 4.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 199237.89 0.0 XS1709529520 3.56 Nov 02, 2029 3.65
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 199286.27 0.0 USP7S81YBJ38 3.8 May 13, 2030 6.8
SOAR WISE LTD MTN RegS Agency Fixed Income 199425.11 0.0 XS3029562272 0.0 Mar 28, 2030 4.97
AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 199472.87 0.0 US009931AA45 4.34 Oct 29, 2030 4.66
DH EUROPE FINANCE II SARL Industrial Fixed Income 199208.47 0.0 US23291KAH86 3.68 Nov 15, 2029 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 198637.13 0.0 US44891ADW45 3.94 Jun 24, 2030 5.1
PEPSICO INC Industrial Fixed Income 198958.19 0.0 US713448GL64 2.84 Jan 15, 2029 4.1
REC LTD MTN RegS Agency Fixed Income 198616.0 0.0 XS2362538642 1.08 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 198636.97 0.0 XS2413634572 1.09 Jan 19, 2027 2.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 198676.41 0.0 XS2281321799 1.1 Jan 27, 2027 5.05
SNB FUNDING LTD RegS Financial Institutions Fixed Income 198559.29 0.0 XS2109396957 1.12 Jan 29, 2027 2.9
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 199002.45 0.0 USY306AXAD26 1.13 Feb 04, 2032 3.38
CITIC LTD MTN RegS Agency Fixed Income 198916.51 0.0 XS2439108205 1.16 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 198927.38 0.0 XS2435557959 1.18 Feb 24, 2027 2.95
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 198943.97 0.0 XS2434699968 1.2 Mar 01, 2027 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198912.38 0.0 US718286CQ83 1.27 Mar 29, 2027 3.23
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 198841.91 0.0 US610202BR34 1.32 May 15, 2027 3.55
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 198972.07 0.0 XS2470609798 1.35 Apr 28, 2027 3.21
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 198800.96 0.0 XS1636266832 1.56 Jul 30, 2027 4.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 198665.02 0.0 XS1691798240 1.75 Oct 03, 2027 3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 198773.28 0.0 XS0848445358 1.82 Oct 26, 2027 3.38
JIC ZHIXIN LTD RegS Agency Fixed Income 198595.21 0.0 XS1713594577 1.89 Nov 24, 2027 3.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 198642.52 0.0 XS2290956924 2.01 Jan 25, 2028 4.25
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 198559.29 0.0 IL0011736738 2.04 Mar 30, 2028 5.38
ROCKET SOFTWARE INC 144A Industrial Fixed Income 198650.7 0.0 US77314EAA64 2.43 Feb 15, 2029 6.5
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 198961.05 0.0 XS2932787687 2.97 Nov 20, 2029 11.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 198849.09 0.0 USG0446NAW41 2.99 Mar 16, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 198727.14 0.0 US24422EUU18 3.03 Mar 07, 2029 3.45
MARS INCORPORATED 144A Industrial Fixed Income 198992.87 0.0 US571676AB18 3.93 Apr 01, 2030 3.2
DEERE & CO Industrial Fixed Income 198567.09 0.0 US244199BJ37 3.98 Apr 15, 2030 3.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 198100.73 0.0 US85571BBB09 2.59 Apr 01, 2029 7.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 198502.88 0.0 US03076CAN65 2.66 Dec 15, 2028 5.7
BUCKEYE PARTNERS LP Industrial Fixed Income 198544.09 0.0 US118230AQ44 0.93 Dec 01, 2026 3.95
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 198533.44 0.0 XS2431451041 1.11 Jan 27, 2027 2.7
KIA CORP RegS Industrial Fixed Income 198391.15 0.0 USY4760JAD55 1.17 Feb 14, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 198092.84 0.0 XS2133246590 1.22 Mar 18, 2027 3.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 198485.73 0.0 XS2441071680 1.27 Mar 29, 2027 3.39
AMERICAN WATER CAPITAL CORP Utility Fixed Income 198227.27 0.0 US03040WAQ87 1.63 Sep 01, 2027 2.95
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 198540.98 0.0 US05890PZA73 1.78 Oct 12, 2027 3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 198100.0 0.0 XS1717770975 1.91 Nov 28, 2027 3.25
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 198443.38 0.0 US892330AC56 2.1 Mar 16, 2028 3.57
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 198507.79 0.0 USG25343AB36 2.75 Sep 20, 2029 5.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198267.68 0.0 XS1598828298 3.13 Apr 19, 2029 3.75
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 198348.25 0.0 XS1989705063 3.22 May 21, 2029 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 198376.71 0.0 US71568QAJ67 3.3 Jul 17, 2029 3.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 198136.06 0.0 XS2026710553 3.31 Jul 18, 2029 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 198271.96 0.0 US494368CB71 3.92 Mar 26, 2030 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 198510.41 0.0 US928668BF80 4.05 May 13, 2030 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 198249.96 0.0 US68233JBU79 4.1 May 15, 2030 2.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 197685.8 0.0 US210518DX16 3.59 Jan 15, 2030 4.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 197693.09 0.0 US341081GN15 2.21 May 15, 2028 4.4
CITIGROUP INC Financial Institutions Fixed Income 197744.76 0.0 US172967KU42 2.45 Jul 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 197821.43 0.0 US02665WGL90 4.21 Sep 04, 2030 4.5
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 197799.6 0.0 XS2427995001 1.11 Jan 27, 2027 2.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 198079.4 0.0 XS2114850949 1.16 Feb 12, 2027 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 197787.41 0.0 XS2455985569 1.27 Mar 28, 2027 3.0
SP POWERASSETS LTD MTN 144A Agency Fixed Income 198039.28 0.0 US78462QAE98 1.74 Sep 26, 2027 3.0
AMGEN INC Industrial Fixed Income 197809.75 0.0 US031162CQ15 1.78 Nov 02, 2027 3.2
BOYNE USA INC 144A Industrial Fixed Income 197656.03 0.0 US103557AC88 2.16 May 15, 2029 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 197853.51 0.0 US70932MAB37 2.43 Feb 15, 2029 4.25
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 197665.73 0.0 US77289KAA34 2.55 Oct 15, 2029 5.5
TRANSELEC SA 144A Utility Fixed Income 197623.92 0.0 US89366LAE48 2.82 Jan 12, 2029 3.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 197805.83 0.0 US82460EAN04 3.13 Apr 23, 2029 4.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 197728.2 0.0 USP55409AA77 3.38 Sep 12, 2029 4.15
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197699.4 0.0 XS2052469165 3.47 Sep 17, 2029 3.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197835.04 0.0 US73928RAB24 3.94 Apr 23, 2030 3.95
AES CORPORATION (THE) 144A Utility Fixed Income 197678.13 0.0 US00130HCC79 4.07 Jul 15, 2030 3.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 197775.4 0.0 US534187BJ76 3.75 Jan 15, 2030 3.05
CARGILL INC 144A Industrial Fixed Income 197862.02 0.0 US141781BM59 4.11 Apr 23, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 197153.14 0.0 US74834LBF67 3.56 Dec 15, 2029 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197261.5 0.0 US66815L2W83 3.96 Jun 03, 2030 4.6
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 197302.58 0.0 US88947EAS90 1.03 Mar 15, 2027 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 197395.84 0.0 US23166MAA18 0.44 May 15, 2028 6.75
NVENT FINANCE SARL Industrial Fixed Income 197264.94 0.0 US67078AAD54 2.1 Apr 15, 2028 4.55
WOORI BANK MTN RegS Financial Institutions Fixed Income 197183.26 0.0 US98105GAL68 1.1 Jan 20, 2027 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 197426.68 0.0 US500630DR60 1.19 Feb 24, 2027 2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 197153.39 0.0 XS2436799584 1.21 Mar 01, 2027 2.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 197604.71 0.0 USY7150MAG25 1.45 Jun 10, 2027 2.59
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 197350.44 0.0 US69370RAD98 3.35 Jul 30, 2029 3.65
BRF SA RegS Industrial Fixed Income 197353.92 0.0 USP1905CJX94 3.41 Jan 24, 2030 4.88
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 197239.22 0.0 XS2051369671 3.47 Sep 16, 2029 3.9
MAF SUKUK LTD RegS Financial Institutions Fixed Income 197527.5 0.0 XS2069310865 3.83 Feb 28, 2030 3.93
RALPH LAUREN CORP Industrial Fixed Income 197329.13 0.0 US731572AB96 4.11 Jun 15, 2030 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 197411.27 0.0 US31418EHC75 3.42 Sep 01, 2037 4.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 197035.61 0.0 US780153AG79 1.74 Oct 15, 2027 7.5
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 197054.94 0.0 US76774LAB36 0.35 Mar 15, 2028 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 196889.47 0.0 US44891ADF12 1.72 Sep 24, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 196800.43 0.0 US74251VAP76 1.97 Feb 15, 2028 4.11
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 196930.19 0.0 XS2265369491 0.76 Dec 15, 2031 2.75
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 197054.04 0.0 XS2444444405 1.17 Feb 16, 2027 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196705.48 0.0 US302154CG20 1.34 Apr 21, 2027 2.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 196716.74 0.0 US694308HW04 1.86 Dec 01, 2027 3.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 196817.4 0.0 US053773BF30 2.56 Mar 01, 2029 5.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196825.48 0.0 USY00130RP42 3.16 Jul 03, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197041.62 0.0 US24422EWE57 3.15 Apr 18, 2029 3.35
FIBRA UNO RegS Financial Institutions Fixed Income 196925.0 0.0 USP9401CAA01 3.61 Jan 15, 2030 4.87
KRAFT HEINZ FOODS CO Industrial Fixed Income 196819.19 0.0 US50077LAV80 3.88 Apr 01, 2030 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 196694.24 0.0 US60682LAG77 3.9 Apr 13, 2030 3.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197032.15 0.0 US718172CP24 4.13 May 01, 2030 2.1
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 196542.22 0.0 US00687YAB11 0.44 Apr 15, 2028 7.0
HUNT CO INC 144A Financial Institutions Fixed Income 196301.14 0.0 US445587AE85 2.55 Apr 15, 2029 5.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 196484.58 0.0 US44267DAE76 2.6 Feb 01, 2029 4.13
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 196368.44 0.0 XS2911134604 3.08 Oct 15, 2029 9.0
LG CHEM LTD RegS Industrial Fixed Income 196323.22 0.0 USY52758AD47 3.13 Apr 15, 2029 3.63
REDE DOR FINANCE SARL RegS Industrial Fixed Income 196451.95 0.0 USL7915TAA09 3.65 Jan 22, 2030 4.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 196421.74 0.0 XS2056707420 3.72 Jan 30, 2030 3.75
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 196418.0 0.0 US82653NAA54 3.8 Nov 14, 2030 9.0
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 196583.38 0.0 USP93960AH80 3.97 Jun 26, 2030 4.5
BERRY GLOBAL INC Industrial Fixed Income 196506.63 0.0 US08576PAF80 1.09 Jan 15, 2027 1.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 196233.88 0.0 US970648AJ01 3.5 Sep 15, 2029 2.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 195767.07 0.0 US69120VAW19 2.66 Jan 15, 2029 7.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 195834.9 0.0 US37045XFL55 2.7 Oct 27, 2028 4.2
DAE FUNDING LLC MTN RegS Agency Fixed Income 195908.79 0.0 XS2286303495 2.16 Mar 20, 2028 3.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 195834.18 0.0 US00653VAE11 3.17 Mar 01, 2030 5.13
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 196010.15 0.0 XS2068063465 3.56 Oct 22, 2029 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 195875.06 0.0 US42225UAG94 3.83 Feb 15, 2030 3.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 195809.08 0.0 US05348EBG35 3.95 Mar 01, 2030 2.3
CVR ENERGY INC 144A Industrial Fixed Income 195429.7 0.0 US12662PAF53 1.73 Jan 15, 2029 8.5
AKER BP ASA 144A Industrial Fixed Income 195438.46 0.0 US00973RAL78 2.24 Jun 13, 2028 5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 195434.39 0.0 US58769JAU16 1.57 Aug 01, 2027 4.75
JOHNSON & JOHNSON Industrial Fixed Income 195661.26 0.0 US478160DH44 2.05 Mar 01, 2028 4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 195742.92 0.0 US57629W4T48 3.19 May 30, 2029 5.15
CSL FINANCE PLC 144A Industrial Fixed Income 195411.39 0.0 US12661PAA75 1.31 Apr 27, 2027 3.85
KEYCORP MTN Financial Institutions Fixed Income 195645.66 0.0 US49326EEG44 2.27 Apr 30, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195693.48 0.0 US86562MAV28 1.8 Oct 18, 2027 3.35
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 195601.71 0.0 USY3004RAA15 1.01 Dec 16, 2026 1.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 195411.83 0.0 US50066RAS58 1.34 Apr 18, 2027 2.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 195522.19 0.0 XS2390472624 1.36 May 02, 2027 2.8
CIMB BANK BHD RegS Agency Fixed Income 195624.37 0.0 US12570TAA97 1.57 Jul 20, 2027 2.13
INRETAIL CONSUMER RegS Industrial Fixed Income 195432.24 0.0 USP56236AB16 2.17 Mar 22, 2028 3.25
RENEW POWER PVT LTD RegS Utility Fixed Income 195377.34 0.0 USY7280PAA13 2.34 Jul 14, 2028 4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 195294.81 0.0 USP2195VAP06 3.09 Apr 30, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 195669.74 0.0 US455780CK06 3.5 Sep 18, 2029 3.4
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 195308.83 0.0 XS2055636109 3.55 Sep 30, 2029 3.25
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 195533.61 0.0 XS2087717364 3.65 Dec 05, 2029 3.38
BAIDU INC Industrial Fixed Income 195346.05 0.0 US056752AR92 3.93 Apr 07, 2030 3.42
BLOCK FINANCIAL LLC Industrial Fixed Income 195591.17 0.0 US093662AH70 4.16 Aug 15, 2030 3.88
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 195435.98 0.0 US98981BAA08 2.87 Feb 01, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195420.06 0.0 US86562MBU36 3.57 Sep 27, 2029 2.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195468.61 0.0 US24422EVD83 3.82 Jan 09, 2030 2.45
ALCON FINANCE CORP 144A Industrial Fixed Income 195285.41 0.0 US01400EAD58 4.15 May 27, 2030 2.6
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 195323.3 0.0 US451102CC97 2.88 Feb 01, 2029 4.38
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 195008.65 0.0 US64438WAA53 2.32 Jul 01, 2030 9.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 195244.94 0.0 US02005NBU37 2.68 Jan 03, 2030 6.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 195160.69 0.0 US63743HFG20 2.08 Mar 15, 2028 4.8
GETTY IMAGES INC 144A Industrial Fixed Income 195158.49 0.0 US374276AR47 3.51 Nov 15, 2030 10.5
LEAR CORPORATION Industrial Fixed Income 194969.58 0.0 US521865BA22 3.09 May 15, 2029 4.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 194956.83 0.0 XS2178221490 1.44 Jun 02, 2027 2.88
PANASONIC CORP 144A Industrial Fixed Income 195161.1 0.0 US69832AAC09 3.31 Jul 19, 2029 3.11
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 194884.77 0.0 US556079AC52 4.03 Jun 03, 2030 3.62
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 195181.77 0.0 US50540RAW25 3.7 Dec 01, 2029 2.95
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194542.63 0.0 US62915W2A05 3.64 Jan 23, 2030 5.4
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 194443.3 0.0 US96812HAA68 2.75 Oct 15, 2029 7.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194759.16 0.0 XS2281797790 2.02 Jan 20, 2028 2.5
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 194623.02 0.0 XS2264055182 2.15 Dec 31, 2079 2.4
SEASPAN CORP 144A Industrial Fixed Income 194492.55 0.0 US81254UAK25 3.03 Aug 01, 2029 5.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 194632.49 0.0 US50066CAP41 3.36 Jul 16, 2029 2.88
PROSUS NV MTN RegS Industrial Fixed Income 194385.35 0.0 USN7163RAA16 3.71 Jan 21, 2030 3.68
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 194668.35 0.0 XS2457678469 3.93 Apr 04, 2030 3.89
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 194701.79 0.0 US31620MBS44 2.16 Mar 01, 2028 1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 194217.15 0.0 US74256LFA26 1.62 Aug 19, 2027 4.6
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 193991.14 0.0 US65364UAL08 2.67 Dec 15, 2028 4.28
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 194144.12 0.0 US515110CC65 1.74 Sep 28, 2027 3.88
HUBBELL INCORPORATED Industrial Fixed Income 194119.61 0.0 US443510AH55 1.58 Aug 15, 2027 3.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 194021.6 0.0 US980236AP83 2.09 Mar 15, 2028 3.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 194166.46 0.0 US70213BAB71 3.21 Jul 02, 2029 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 194082.72 0.0 US91913YBB56 1.72 Sep 15, 2027 2.15
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 194118.66 0.0 USP3R94GAY57 1.75 Sep 28, 2027 2.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 194100.17 0.0 US50064FAQ72 3.32 Jun 19, 2029 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 194005.98 0.0 US927804GB45 3.33 Jul 15, 2029 2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 194023.75 0.0 XS2049589042 3.47 Sep 11, 2029 2.85
UDR INC Financial Institutions Fixed Income 194289.35 0.0 US90265EAQ35 3.73 Jan 15, 2030 3.2
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 193888.55 0.0 US30216KAE29 3.77 Jan 15, 2030 3.25
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194052.02 0.0 XS2140041786 4.04 Apr 23, 2030 3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 194344.25 0.0 US654740BT54 2.16 Mar 09, 2028 2.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 194056.23 0.0 US828807DK02 4.22 Jul 15, 2030 2.65
WESTROCK MWV LLC Industrial Fixed Income 193688.28 0.0 US961548AV62 3.46 Jan 15, 2030 8.2
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 193670.7 0.0 US641062BG80 3.73 Mar 14, 2030 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 193718.74 0.0 US80282KBQ85 3.72 Mar 20, 2031 5.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 193509.86 0.0 US86563VBA61 1.23 Mar 10, 2027 2.8
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 193871.6 0.0 US25389JAU07 3.22 Jul 01, 2029 3.6
KOREA DEVELOPMENT BANK Agency Fixed Income 193676.62 0.0 US500630DN56 1.36 Apr 25, 2027 1.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 193812.68 0.0 XS2270576619 1.94 Dec 15, 2027 2.38
CNOOC FINANCE (2013) LTD Agency Fixed Income 193866.46 0.0 US12625GAF19 3.53 Sep 30, 2029 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 193850.09 0.0 XS2066347076 3.62 Oct 23, 2029 3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 193525.35 0.0 XS2043949200 3.8 Jan 30, 2030 2.88
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 193766.22 0.0 USY7141MAA72 4.0 May 11, 2030 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 193600.96 0.0 US31620RAJ41 4.06 Jun 15, 2030 3.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 193810.64 0.0 US929160AZ21 4.07 Jun 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193756.92 0.0 US89236TJF30 2.26 Apr 06, 2028 1.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 193752.06 0.0 US00914AAQ58 2.62 Sep 01, 2028 2.1
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 193216.93 0.0 US71910DAA90 2.54 Jul 15, 2030 9.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 193335.81 0.0 US30190AAF12 3.0 Jun 04, 2029 6.5
NORDSON CORPORATION Industrial Fixed Income 193292.29 0.0 US655663AA07 2.49 Sep 15, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193039.28 0.0 US842400HY20 2.54 Oct 01, 2028 5.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 193092.06 0.0 US98956PBB76 3.7 Feb 19, 2030 5.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 193018.71 0.0 US92943GAD34 1.11 Jun 15, 2027 4.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 192998.58 0.0 US233851DT84 2.96 Feb 22, 2029 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 193161.18 0.0 US03027XAX84 1.07 Jan 15, 2027 2.75
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193355.43 0.0 XS2242171291 1.82 Oct 21, 2027 2.5
CABLE ONDA SA RegS Industrial Fixed Income 193135.8 0.0 USP1926LAA37 3.47 Jan 30, 2030 4.5
BOC AVIATION LTD MTN 144A Agency Fixed Income 193152.24 0.0 US09681LAK61 3.47 Sep 11, 2029 3.0
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 192943.09 0.0 USY77108AA93 3.99 Apr 29, 2030 3.38
EDISON INTERNATIONAL Utility Fixed Income 192878.61 0.0 US281020AX52 2.02 Jun 15, 2053 8.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 192913.12 0.0 US09261HBN61 3.15 Jul 16, 2029 5.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 192613.54 0.0 US806851AL54 1.37 May 29, 2027 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 192842.47 0.0 US02665WGK18 2.55 Sep 01, 2028 4.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 192523.59 0.0 US461070AQ74 3.03 Apr 01, 2029 3.6
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 192487.51 0.0 USC7274KAB29 2.21 Mar 23, 2028 2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 192607.11 0.0 US78448TAF93 2.4 Jun 15, 2028 2.3
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 192889.71 0.0 US03969YAA64 2.47 Sep 01, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 192628.8 0.0 US86562MCN83 2.94 Jan 14, 2029 2.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192806.65 0.0 US65535HBB42 2.95 Jan 22, 2029 2.71
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 192793.86 0.0 US45434M2A91 3.84 Feb 13, 2030 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 192226.36 0.0 US44891ACY10 2.94 Mar 19, 2029 5.35
NUSTAR LOGISTICS LP Industrial Fixed Income 192408.27 0.0 US67059TAE55 1.15 Apr 28, 2027 5.63
DTE ENERGY COMPANY Utility Fixed Income 192310.58 0.0 US233331BC02 3.2 Jun 15, 2029 3.4
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 192114.73 0.0 US00830YAD31 2.29 Apr 28, 2028 2.88
WESTERN DIGITAL CORPORATION Industrial Fixed Income 192149.09 0.0 US958102AQ89 2.95 Feb 01, 2029 2.85
BMW FINANCE NV 144A Industrial Fixed Income 192304.9 0.0 US05600LAC00 3.41 Aug 14, 2029 2.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 192087.67 0.0 XS2099130382 3.82 Jan 21, 2030 2.88
CITIC LTD MTN RegS Agency Fixed Income 192440.62 0.0 XS2109790001 3.91 Feb 25, 2030 2.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 191571.33 0.0 US00138CBD92 1.95 Jan 07, 2028 4.9
CROWN CASTLE INC Industrial Fixed Income 191829.54 0.0 US22822VAL53 2.85 Feb 15, 2029 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 191951.58 0.0 US835495AN20 1.13 Feb 01, 2027 2.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191806.34 0.0 XS2337430461 2.29 Apr 28, 2028 2.63
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 191877.94 0.0 XS2340149439 2.36 Jun 17, 2028 4.0
MOVIDA EUROPE SA RegS Industrial Fixed Income 191710.87 0.0 USL65266AC91 2.92 Apr 11, 2029 7.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 191796.81 0.0 USP3143NBH63 3.74 Jan 14, 2030 3.15
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 192006.07 0.0 XS2115047735 3.86 Feb 13, 2030 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 191548.08 0.0 XS2159975700 4.45 Oct 22, 2030 3.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 191843.59 0.0 US45174HBJ59 2.84 May 01, 2029 9.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 191633.94 0.0 US559222AV67 4.17 Jun 15, 2030 2.45
NCL FINANCE LTD 144A Industrial Fixed Income 191428.98 0.0 US62888HAA77 2.11 Mar 15, 2028 6.13
3M CO Industrial Fixed Income 191402.81 0.0 US88579YBQ35 3.78 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 191116.97 0.0 US13645RBJ23 3.83 Mar 30, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 191184.63 0.0 US842400HQ95 1.38 Jun 01, 2027 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 191400.47 0.0 US718172DR70 2.27 Apr 28, 2028 4.13
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 191084.82 0.0 US83545GBD34 2.76 Nov 15, 2029 4.63
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 191218.87 0.0 US46206AAC62 2.2 May 01, 2028 4.63
ENTERGY CORPORATION Utility Fixed Income 191196.24 0.0 US29364GAN34 2.42 Jun 15, 2028 1.9
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 191165.33 0.0 US69370RAF47 3.77 Jan 21, 2030 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 191266.99 0.0 US03027XBA72 3.77 Jan 15, 2030 2.9
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 191333.59 0.0 XS2099049699 3.89 Feb 20, 2030 2.88
ONEOK INC Industrial Fixed Income 191159.62 0.0 US682680BB81 3.9 Mar 15, 2030 3.1
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 191527.19 0.0 US984851AG07 4.05 Jun 04, 2030 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 191407.76 0.0 USG82016AP45 4.09 May 13, 2030 2.7
FERGUSON FINANCE PLC 144A Industrial Fixed Income 191178.93 0.0 US314890AB05 4.1 Jun 02, 2030 3.25
LENOVO GROUP LTD RegS Industrial Fixed Income 191090.71 0.0 USY5257YAJ65 4.43 Nov 02, 2030 3.42
GLENCORE FUNDING LLC 144A Industrial Fixed Income 190718.93 0.0 US378272BN78 2.53 Oct 06, 2028 6.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 190824.94 0.0 US62829D2B56 2.72 Dec 12, 2028 5.45
EDISON INTERNATIONAL Utility Fixed Income 190748.41 0.0 US281020BC07 3.68 Mar 15, 2030 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 191048.53 0.0 US432833AP66 1.83 Apr 01, 2029 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 191048.25 0.0 US744573BA31 3.77 Mar 15, 2030 4.9
FLUOR CORPORATION Industrial Fixed Income 190794.93 0.0 US343412AF90 2.5 Sep 15, 2028 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 190689.34 0.0 US071813DD83 4.42 Dec 15, 2030 4.9
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 191043.63 0.0 USP3762TAA99 3.76 Jan 28, 2030 3.4
PERU (REPUBLIC OF) Sovereign Fixed Income 190871.4 0.0 US715638DA73 4.16 Jun 20, 2030 2.84
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 190703.41 0.0 US42218SAF56 4.21 Jun 01, 2030 2.2
SATURN OIL & GAS INC 144A Industrial Fixed Income 190397.24 0.0 US80412LAA52 2.16 Jun 15, 2029 9.63
PEPSICO INC Industrial Fixed Income 190307.58 0.0 US713448GA00 1.99 Feb 07, 2028 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 190457.7 0.0 US46849LUY54 2.2 Apr 12, 2028 5.25
ABBOTT LABORATORIES Industrial Fixed Income 190151.07 0.0 US002824BP42 2.1 Jan 30, 2028 1.15
TSMC GLOBAL LTD RegS Industrial Fixed Income 190380.02 0.0 USG91139AG31 2.3 Apr 23, 2028 1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 190526.04 0.0 XS2333388184 2.32 Apr 29, 2028 2.0
CANPACK SA RegS Industrial Fixed Income 190446.95 0.0 USU1390CAA46 3.36 Nov 15, 2029 3.88
CD_17-CD6 B CMBS Fixed Income 190334.06 0.0 US125039AJ66 3.48 Nov 13, 2050 3.91
PROMIGAS SA ESP RegS Utility Fixed Income 190237.2 0.0 USP7922TAA71 3.53 Oct 16, 2029 3.75
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 190542.73 0.0 USG42045AC15 3.71 Feb 04, 2030 4.38
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 190356.92 0.0 XS2227049108 4.38 Sep 09, 2030 2.76
FLEX LTD Industrial Fixed Income 189965.08 0.0 US33938XAE58 1.89 Jan 15, 2028 6.0
NUSTAR LOGISTICS LP Industrial Fixed Income 189887.56 0.0 US67059TAH86 3.9 Oct 01, 2030 6.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 190028.14 0.0 US69371RT635 2.11 Mar 03, 2028 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 189810.37 0.0 US928668BT84 3.1 Jun 08, 2029 4.6
CHEMOURS COMPANY Industrial Fixed Income 190114.68 0.0 US163851AE83 1.27 May 15, 2027 5.38
SANDS CHINA LTD Industrial Fixed Income 190127.28 0.0 US80007RAQ83 3.05 Mar 08, 2029 2.85
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 189928.54 0.0 XS2067187810 3.6 Oct 23, 2029 3.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 189821.25 0.0 US842434CU45 3.84 Feb 01, 2030 2.55
GENERAL MILLS INC Industrial Fixed Income 189864.06 0.0 US370334CL64 4.01 Apr 15, 2030 2.88
RELX CAPITAL INC Industrial Fixed Income 189971.22 0.0 US74949LAD47 4.09 May 22, 2030 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 189786.32 0.0 US71568QAN79 4.15 Jun 30, 2030 3.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 189799.19 0.0 US806851AR25 4.17 Jun 26, 2030 2.65
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 190049.61 0.0 XS2221839793 4.26 Aug 27, 2030 3.63
BARCLAYS PLC Financial Institutions Fixed Income 189923.87 0.0 US06738EBP97 4.34 Sep 23, 2035 3.56
AMDOCS LTD Industrial Fixed Income 189814.77 0.0 US02342TAE91 4.16 Jun 15, 2030 2.54
DEALER TIRE LLC 144A Industrial Fixed Income 189483.73 0.0 US24229JAA16 0.9 Feb 01, 2028 8.0
EQUIFAX INC Industrial Fixed Income 189633.9 0.0 US294429AX37 3.39 Sep 15, 2029 4.8
TELEFLEX INCORPORATED Industrial Fixed Income 189456.53 0.0 US879369AF39 1.16 Nov 15, 2027 4.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 189376.81 0.0 US090572AR99 1.21 Mar 15, 2027 3.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 189476.6 0.0 US00912XAV64 1.21 Apr 01, 2027 3.63
MOODYS CORPORATION Industrial Fixed Income 189433.88 0.0 US615369AM79 1.96 Jan 15, 2028 3.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 189503.1 0.0 US298785JJ68 1.84 Oct 21, 2027 0.63
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 189323.19 0.0 US46206AAA07 2.26 May 15, 2028 5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189380.85 0.0 US66815L2D03 2.41 Jun 01, 2028 1.7
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 189230.42 0.0 US30217G2C30 2.76 Oct 19, 2028 1.75
TEXTRON INC Industrial Fixed Income 189244.73 0.0 US883203CB58 4.13 Jun 01, 2030 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 189291.91 0.0 US71567RAP10 4.17 Jun 23, 2030 2.8
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 189443.81 0.0 XS2207824926 4.31 Aug 12, 2030 2.75
DENTSPLY SIRONA INC Industrial Fixed Income 189375.54 0.0 US24906PAA75 4.12 Jun 01, 2030 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 189144.74 0.0 US24703TAF30 1.36 Jul 15, 2027 6.1
INGERSOLL RAND INC Industrial Fixed Income 189024.05 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 188858.17 0.0 US59217GFQ73 2.55 Sep 12, 2028 5.4
CVR PARTNERS LP 144A Industrial Fixed Income 189025.88 0.0 US12663QAC96 1.06 Jun 15, 2028 6.13
ADOBE INC Industrial Fixed Income 189038.98 0.0 US00724PAE97 1.21 Apr 04, 2027 4.85
SILGAN HOLDINGS INC Industrial Fixed Income 189020.64 0.0 US827048AW93 1.62 Feb 01, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 189121.54 0.0 US2027A0JT79 1.72 Sep 19, 2027 3.15
DXC TECHNOLOGY CO Industrial Fixed Income 188790.86 0.0 US23355LAM81 2.65 Sep 15, 2028 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 189029.38 0.0 US609207AT22 4.02 Apr 13, 2030 2.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 188880.43 0.0 US02364WBJ36 4.07 May 07, 2030 2.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 189065.81 0.0 US133131AZ59 4.09 May 15, 2030 2.8
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 189008.25 0.0 XS2176021223 4.1 May 21, 2030 2.88
ITC HOLDINGS CORP 144A Utility Fixed Income 189000.7 0.0 US465685AQ80 4.1 May 14, 2030 2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 188992.75 0.0 XS2143035587 4.12 May 27, 2030 2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 189029.58 0.0 XS2187635375 4.25 Jul 13, 2030 2.38
PROLOGIS LP Financial Institutions Fixed Income 188304.73 0.0 US74340XCG43 2.27 Jun 15, 2028 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 188589.19 0.0 US817565CD49 0.83 Dec 15, 2027 4.63
HORMEL FOODS CORPORATION Industrial Fixed Income 188540.07 0.0 US440452AK64 1.19 Mar 30, 2027 4.8
LAS VEGAS SANDS CORP Industrial Fixed Income 188513.87 0.0 US517834AJ61 1.36 Jun 01, 2027 5.9
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 188488.89 0.0 US70082LAD91 2.64 Dec 31, 2030 8.75
HLF FINANCING SARL LLC 144A Industrial Fixed Income 188393.63 0.0 US40390DAC92 3.1 Jun 01, 2029 4.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 188662.34 0.0 USU85969AF71 3.45 Nov 16, 2029 4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188332.66 0.0 XS2130065258 4.1 May 13, 2030 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 188390.28 0.0 US075887CJ64 4.11 May 20, 2030 2.82
NETAPP INC Industrial Fixed Income 188599.73 0.0 US64110DAK00 4.16 Jun 22, 2030 2.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 188681.37 0.0 US69370RAH03 4.28 Aug 25, 2030 3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188141.22 0.0 US64952WFD02 2.32 Jun 13, 2028 4.9
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 188112.05 0.0 US205768AU84 1.79 Mar 01, 2029 6.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 188189.37 0.0 US641062BC76 3.42 Oct 01, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 188018.22 0.0 US303075AA30 1.19 Mar 01, 2027 2.9
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 187815.84 0.0 US11102AAE10 3.61 Nov 08, 2029 3.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 187869.19 0.0 XS2355105292 2.4 Jun 29, 2028 3.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 188014.91 0.0 US527298CD30 3.74 Apr 01, 2030 4.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 188056.33 0.0 XS2109438205 3.78 Feb 12, 2030 3.95
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 187905.39 0.0 XS2125601547 3.93 Mar 02, 2030 2.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 187907.75 0.0 US29736RAQ39 4.04 Apr 15, 2030 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 187419.33 0.0 US44891ACJ43 3.85 Jun 26, 2030 5.7
AMEREN CORPORATION Utility Fixed Income 187653.29 0.0 US023608AQ57 2.79 Jan 15, 2029 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 187359.65 0.0 US210518DV59 2.82 Feb 15, 2029 4.9
MOOG INC 144A Industrial Fixed Income 187349.68 0.0 US615394AM52 1.3 Dec 15, 2027 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187409.58 0.0 US66815L2T54 1.69 Sep 12, 2027 4.11
DOW CHEMICAL CO Industrial Fixed Income 187507.74 0.0 US260543CY77 2.65 Nov 30, 2028 4.8
3M CO Industrial Fixed Income 187333.32 0.0 US88579YBN04 3.99 Apr 15, 2030 3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 187421.12 0.0 US25159MAY30 3.54 Aug 28, 2029 1.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 187655.38 0.0 US744320BH48 4.14 Oct 01, 2050 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 186897.84 0.0 US208251AE82 3.0 Apr 15, 2029 6.95
ROYALTY PHARMA PLC Industrial Fixed Income 187037.81 0.0 US78081BAQ68 3.33 Sep 02, 2029 5.15
BGC GROUP INC Financial Institutions Fixed Income 187151.96 0.0 US05555LAD38 3.77 Apr 02, 2030 6.15
DTE ELECTRIC COMPANY Utility Fixed Income 187039.83 0.0 US23338VAU08 0.97 Dec 01, 2026 4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 186867.22 0.0 US64128XAG51 1.08 Mar 15, 2027 4.5
ALPEK SAB DE CV RegS Industrial Fixed Income 186978.04 0.0 USP01703AC49 3.43 Sep 18, 2029 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 187246.05 0.0 US46513JXM88 3.82 Jan 15, 2030 2.5
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 186974.2 0.0 XS2249740601 1.03 Sep 30, 2027 1.75
CONAGRA BRANDS INC Industrial Fixed Income 186675.49 0.0 US205887AR36 2.56 Oct 01, 2028 7.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 186430.67 0.0 US75102WAM01 3.18 Dec 31, 2079 8.13
ESAB CORP 144A Industrial Fixed Income 186818.34 0.0 US29605JAA43 1.54 Apr 15, 2029 6.25
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 186651.15 0.0 US06368MJG06 2.01 Jan 27, 2029 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 186595.81 0.0 US66815L2Q16 2.83 Jan 10, 2029 4.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 186476.62 0.0 US69371RS801 2.89 Jan 31, 2029 4.6
MAREX GROUP PLC Financial Institutions Fixed Income 186715.33 0.0 US566539AA08 3.43 Nov 04, 2029 6.4
SUNOCO LP Industrial Fixed Income 186557.85 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 186563.4 0.0 US09951LAA17 2.05 Sep 01, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 186623.83 0.0 US4581X0EB05 1.08 Jan 13, 2027 1.5
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 186524.86 0.0 XS2134362529 4.11 Apr 30, 2030 2.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 186603.15 0.0 US12564HAA32 4.11 May 08, 2030 2.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 186706.15 0.0 XS2181902789 4.15 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 186451.43 0.0 XS2179918037 4.23 Jun 23, 2030 2.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 186603.55 0.0 XS2193950354 4.26 Jun 30, 2030 2.13
CALDERYS FINANCING LLC 144A Industrial Fixed Income 186344.42 0.0 US128786AA80 0.08 Jun 01, 2028 11.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 186317.8 0.0 US79587J2B82 1.95 Jan 10, 2028 5.05
NXP BV Industrial Fixed Income 186274.41 0.0 US62947QBC15 2.59 Dec 01, 2028 5.55
DEVON ENERGY CORPORATION Industrial Fixed Income 186246.7 0.0 US25179MBD48 0.32 Oct 15, 2027 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 186174.23 0.0 US12189LBA89 1.39 Jun 15, 2027 3.25
DYE & DURHAM CORP 144A Industrial Fixed Income 186019.67 0.0 US267486AA63 2.89 Apr 15, 2029 8.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 186326.16 0.0 XS2010030083 4.23 Aug 15, 2030 3.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 185966.55 0.0 USG0446NAS39 4.38 Sep 10, 2030 2.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 185659.25 0.0 US75513EBY68 1.58 Aug 15, 2027 7.2
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 185775.57 0.0 US98877DAD75 2.12 Apr 14, 2028 6.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 185740.29 0.0 US666807CK64 2.85 Feb 01, 2029 4.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 185542.99 0.0 US449276AC85 2.86 Feb 05, 2029 4.6
PACIFICORP Utility Fixed Income 185923.92 0.0 US695114DB12 2.87 Feb 15, 2029 5.1
CONAGRA BRANDS INC Industrial Fixed Income 185504.91 0.0 US205887CK64 4.05 Aug 01, 2030 5.0
GCI LLC 144A Industrial Fixed Income 185466.27 0.0 US36166TAB61 2.42 Oct 15, 2028 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 185526.6 0.0 US94106BAA98 3.84 Feb 01, 2030 2.6
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 185705.22 0.0 USP37878AE81 2.78 Mar 02, 2030 7.5
XILINX INC Industrial Fixed Income 185828.64 0.0 US983919AK78 4.19 Jun 01, 2030 2.38
GRAY MEDIA INC 144A Industrial Fixed Income 185741.22 0.0 US389375AL09 4.21 Oct 15, 2030 4.75
ELK MERGER SUB II LLC Industrial Fixed Income 185440.98 0.0 US682680CQ42 3.04 Jun 01, 2029 5.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 185409.96 0.0 US286181AP72 3.79 Mar 25, 2030 5.04
DUKE ENERGY CORP Utility Fixed Income 185006.75 0.0 US26441CBP95 0.84 Jan 15, 2082 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 185282.41 0.0 US25470DCC11 4.04 May 15, 2030 3.63
APPLIED MATERIALS INC Industrial Fixed Income 185316.81 0.0 US038222AN54 4.25 Jun 01, 2030 1.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 185082.57 0.0 US13323NAA00 2.28 Aug 01, 2028 8.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 184808.82 0.0 US446413BA37 3.58 Jan 15, 2030 5.35
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 184826.14 0.0 US35640YAJ64 0.12 Jan 15, 2027 6.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 184940.09 0.0 US92841HAA05 1.22 Jun 01, 2028 9.5
CROWN CASTLE INC Industrial Fixed Income 184754.41 0.0 US22822VBF76 3.35 Sep 01, 2029 4.9
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 184888.0 0.0 US150190AB26 1.1 Apr 15, 2027 5.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 184931.66 0.0 US744320AW24 1.69 Sep 15, 2047 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 184941.84 0.0 US25243YAZ25 2.22 May 18, 2028 3.88
LEGGETT & PLATT INC Industrial Fixed Income 184526.8 0.0 US524660AZ09 2.94 Mar 15, 2029 4.4
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 184891.68 0.0 XS2030348903 3.28 Jul 23, 2029 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 184678.98 0.0 XS2185867160 4.21 Jun 10, 2030 1.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 184284.83 0.0 US74460WAF41 2.78 Jan 15, 2029 5.13
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 184327.77 0.0 US0778FPAP47 4.04 Sep 15, 2055 6.88
HUDBAY MINERALS INC RegS Industrial Fixed Income 184069.6 0.0 USC4R803AG10 0.82 Apr 01, 2029 6.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 184280.29 0.0 US207597EJ05 1.19 Mar 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184143.97 0.0 US60687YBX67 3.21 May 22, 2030 3.26
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 184086.78 0.0 US10921U2E71 2.45 Jun 28, 2028 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 184163.41 0.0 US883556CK68 2.75 Oct 15, 2028 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 184061.88 0.0 US639057AB46 4.55 Nov 28, 2035 3.03
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 183774.85 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
LPL HOLDINGS INC Financial Institutions Fixed Income 183783.27 0.0 US50212YAJ38 1.33 May 20, 2027 5.7
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 183812.49 0.0 US15870LAA61 2.39 Feb 15, 2029 8.75
GATX CORPORATION Financial Institutions Fixed Income 183712.58 0.0 US361448BE25 2.93 Apr 01, 2029 4.7
SUTTER HEALTH Industrial Fixed Income 183916.38 0.0 US86944BAD55 2.44 Aug 15, 2028 3.69
ERAC USA FINANCE LLC 144A Industrial Fixed Income 183989.9 0.0 US26884TAR32 0.91 Dec 01, 2026 3.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183640.91 0.0 US10112RBC79 3.93 Mar 15, 2030 2.9
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 183736.25 0.0 US88323AAG76 4.18 Jun 18, 2030 2.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 183633.05 0.0 US74251VAS16 4.21 Jun 15, 2030 2.13
FGOLD 15YR MBS Pass-Through Fixed Income 183509.17 0.0 US31307STN35 3.98 Dec 01, 2031 2.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 183192.95 0.0 US603051AD53 0.43 May 01, 2030 8.5
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 183305.66 0.0 US402635AT32 2.09 Sep 01, 2029 6.75
AUTOZONE INC Industrial Fixed Income 183542.03 0.0 US053332BJ06 3.19 Jul 15, 2029 5.1
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 183179.56 0.0 US18972EAA38 1.65 Apr 15, 2029 6.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 183277.39 0.0 US29449WAR88 1.86 Nov 19, 2027 4.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 183195.88 0.0 US67103HAH03 3.17 Jun 01, 2029 3.9
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 183275.76 0.0 USL6388GHV51 1.44 Mar 25, 2029 6.25
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 183497.77 0.0 US69549FAC32 3.67 Aug 01, 2030 8.88
ZOETIS INC Industrial Fixed Income 183133.91 0.0 US98978VAS25 4.18 May 15, 2030 2.0
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 183517.53 0.0 XS2206799004 4.35 Aug 18, 2030 2.38
GEN DIGITAL INC 144A Industrial Fixed Income 183019.95 0.0 US668771AL22 1.11 Sep 30, 2030 7.13
ENBRIDGE INC Industrial Fixed Income 182829.96 0.0 US29250NCJ28 3.95 Jun 20, 2030 4.9
MOSAIC CO/THE Industrial Fixed Income 183103.2 0.0 US61945CAH60 2.67 Nov 15, 2028 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 183099.72 0.0 US68233JCY82 1.18 Mar 20, 2027 4.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 182969.34 0.0 US55608JBC18 1.45 Jun 21, 2028 4.1
MCKESSON CORP Industrial Fixed Income 182809.19 0.0 US581557BV65 3.42 Sep 15, 2029 4.25
BLOCK FINANCIAL LLC Industrial Fixed Income 182699.64 0.0 US093662AJ37 2.48 Jul 15, 2028 2.5
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 183117.03 0.0 US71427QAA67 2.26 Apr 01, 2028 1.25
KONDOR FINANCE PLC RegS Agency Fixed Income 183090.7 0.0 XS2077601610 2.58 Nov 08, 2028 7.63
ACCO BRANDS CORP 144A Industrial Fixed Income 182821.75 0.0 US00081TAK43 3.0 Mar 15, 2029 4.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 182743.99 0.0 XS2203996306 4.43 Sep 17, 2030 2.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 182932.61 0.0 US071734AM99 2.87 Feb 15, 2029 5.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 183071.62 0.0 US126307AY37 2.04 Apr 01, 2028 7.5
PHINIA INC 144A Industrial Fixed Income 182602.63 0.0 US71880KAA97 1.34 Apr 15, 2029 6.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 182256.03 0.0 US00846UAQ40 1.63 Sep 09, 2027 4.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 182277.67 0.0 US776743AJ55 4.26 Jun 30, 2030 2.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 182560.5 0.0 XS2216900105 4.37 Aug 19, 2030 2.16
MTR CORP LTD MTN RegS Agency Fixed Income 182377.59 0.0 XS2213668085 4.44 Aug 19, 2030 1.63
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 181888.75 0.0 US68278CAA36 1.72 Dec 15, 2029 8.88
GATES CORP 144A Industrial Fixed Income 181843.01 0.0 US367398AA27 1.28 Jul 01, 2029 6.88
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 181817.19 0.0 US74387UAK79 2.06 Sep 15, 2029 9.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 181722.17 0.0 US58769JAR86 2.82 Jan 11, 2029 4.85
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 182088.06 0.0 US681936BP48 3.94 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182058.77 0.0 US64952WFN83 3.96 Jun 03, 2030 4.6
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 181997.55 0.0 US171484AG30 0.08 Apr 01, 2027 5.5
MASTEC INC. 144A Industrial Fixed Income 181953.4 0.0 US576323AP42 2.4 Aug 15, 2028 4.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 181967.91 0.0 US29359UAB52 3.09 Jun 01, 2029 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 181995.09 0.0 US756109CB85 3.21 Jul 15, 2029 4.0
VONTIER CORP Industrial Fixed Income 182182.09 0.0 US928881AD35 2.23 Apr 01, 2028 2.4
CGCMT_19-C7 C CMBS Fixed Income 182122.12 0.0 US17328CAH51 3.67 Dec 15, 2072 3.92
FNMA 15YR MBS Pass-Through Fixed Income 181293.23 0.0 US3140Q8BV63 2.36 Dec 01, 2032 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 181538.74 0.0 US907818CF33 2.81 Feb 01, 2029 6.63
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 181297.02 0.0 US05480AAA34 1.35 Apr 15, 2030 7.75
PRA GROUP INC 144A Financial Institutions Fixed Income 181573.05 0.0 US69354NAF33 2.02 Jan 31, 2030 8.88
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 181559.67 0.0 US030981AM61 0.57 Jun 01, 2028 9.38
ARROW ELECTRONICS INC Industrial Fixed Income 181519.67 0.0 US04273WAF86 3.29 Aug 21, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 181370.41 0.0 US842400JJ35 3.75 Mar 15, 2030 5.25
LAMAR MEDIA CORP Industrial Fixed Income 181691.98 0.0 US513075BW03 0.8 Jan 15, 2029 4.88
SESI LLC 144A Industrial Fixed Income 181497.64 0.0 US78412FAX24 3.64 Sep 30, 2030 7.88
HOWMET AEROSPACE INC Industrial Fixed Income 181414.62 0.0 US443201AB48 2.89 Jan 15, 2029 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 181369.69 0.0 USY15025AC67 4.66 Oct 21, 2030 1.2
CORECIVIC INC Industrial Fixed Income 180795.33 0.0 US21871NAC56 0.38 Apr 15, 2029 8.25
AUTOZONE INC Industrial Fixed Income 180853.45 0.0 US053332BG66 2.59 Nov 01, 2028 6.25
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 181235.49 0.0 US709599AX20 1.13 Apr 01, 2027 4.2
MPLX LP Industrial Fixed Income 180880.87 0.0 US55336VAR15 2.05 Mar 15, 2028 4.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 181169.07 0.0 US720186AL95 3.2 Jun 01, 2029 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 181110.26 0.0 US45174HBL06 3.43 May 01, 2030 10.88
VODAFONE GROUP PLC Industrial Fixed Income 180741.41 0.0 US92857TAH05 3.57 Feb 15, 2030 7.88
MATADOR RESOURCES CO 144A Industrial Fixed Income 180547.28 0.0 US576485AF30 0.64 Apr 15, 2028 6.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 180616.03 0.0 US892331AU38 4.02 Jun 30, 2030 4.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180448.09 0.0 US01F0504C76 2.35 Dec 16, 2025 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 180283.17 0.0 US573874AP91 2.83 Feb 15, 2029 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 179917.94 0.0 US913229AC47 0.69 Jun 15, 2027 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179866.72 0.0 US02665WCE93 2.08 Feb 15, 2028 3.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 179866.53 0.0 US456873AD03 2.97 Mar 21, 2029 3.8
PHILLIPS 66 CO Industrial Fixed Income 180043.75 0.0 US718547AK86 3.66 Dec 15, 2029 3.15
ANGI GROUP LLC 144A Industrial Fixed Income 180175.39 0.0 US001846AA20 2.51 Aug 15, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 179922.44 0.0 US052528AM81 4.48 Nov 25, 2035 2.57
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 179870.72 0.0 US25830JAA97 3.35 Oct 15, 2029 6.63
UNITED AIRLINES INC Industrial Fixed Income 180224.63 0.0 US90932EAA10 2.44 Apr 07, 2030 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179581.95 0.0 US14913UAV26 1.05 Jan 07, 2027 4.5
KILROY REALTY LP Financial Institutions Fixed Income 179413.89 0.0 US49427RAN26 2.65 Dec 15, 2028 4.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 179507.06 0.0 US00033GAA31 2.57 Jan 15, 2029 8.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 179274.51 0.0 US46849LVE81 3.62 Jan 13, 2030 5.35
SUNOCO LP 144A Industrial Fixed Income 179150.83 0.0 US86765KAH23 0.08 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 178997.4 0.0 US47010BAK08 0.24 Jan 15, 2028 5.88
KFW Agency Fixed Income 179167.15 0.0 US500769KL78 1.49 Jun 28, 2027 4.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 179115.76 0.0 US55261FAZ71 4.03 Jul 30, 2035 5.4
HEXCEL CORPORATION Industrial Fixed Income 179311.27 0.0 US428291AN87 1.07 Feb 15, 2027 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 179240.95 0.0 US110122DD77 1.77 Nov 15, 2027 3.45
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 178972.9 0.0 US780153AW20 2.09 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179212.88 0.0 US05531GAB77 3.02 Mar 19, 2029 3.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 179032.98 0.0 US98877DAE58 3.68 Apr 14, 2030 7.13
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 179357.48 0.0 US631005BJ39 3.94 Apr 09, 2030 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 179010.04 0.0 US09261BAC46 2.57 Aug 05, 2028 1.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 179024.1 0.0 US053484AC59 2.87 Dec 01, 2028 1.9
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 178545.81 0.0 US257867BK60 2.52 Aug 01, 2029 10.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 178827.3 0.0 US86563VBM00 2.55 Sep 14, 2028 5.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 178589.65 0.0 US10921U2L15 3.11 Jun 10, 2029 5.65
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 178569.29 0.0 US384701AA65 0.63 Aug 15, 2028 7.13
PEPSICO INC Industrial Fixed Income 178678.13 0.0 US713448GD49 1.13 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 178739.62 0.0 US863667BJ94 1.14 Feb 10, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178856.9 0.0 US64953BBM90 1.27 Apr 02, 2027 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 178852.28 0.0 US06406RAD98 1.32 May 16, 2027 3.25
BOSTON GAS COMPANY 144A Utility Fixed Income 178723.97 0.0 US100743AL70 3.36 Aug 01, 2029 3.0
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 178200.48 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 178407.73 0.0 US58769JAZ03 1.85 Nov 15, 2027 4.9
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 178133.36 0.0 US591894CC27 2.76 Jan 15, 2029 4.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 178054.17 0.0 US808513AZ88 2.81 Feb 01, 2029 4.0
LITHIA MOTORS INC 144A Industrial Fixed Income 178135.98 0.0 US536797AJ25 3.54 Oct 01, 2030 5.5
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 177776.07 0.0 US25260WAD39 1.17 Oct 01, 2030 8.5
POLARIS INC Industrial Fixed Income 177945.7 0.0 US731068AA07 2.85 Mar 15, 2029 6.95
EQT CORP Industrial Fixed Income 177843.22 0.0 US26884LAZ22 0.95 Apr 01, 2029 6.38
SUNOCO LP 144A Industrial Fixed Income 177677.79 0.0 US86765KAA79 1.08 Sep 15, 2028 7.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 177784.44 0.0 US70052LAD55 2.42 Feb 01, 2030 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177927.44 0.0 US89236TLB97 2.55 Sep 11, 2028 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 177585.11 0.0 US636180BT74 3.73 Mar 15, 2030 5.5
CARNIVAL CORP 144A Industrial Fixed Income 177649.03 0.0 US143658CB65 2.99 May 01, 2029 5.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 177691.66 0.0 US084659AM36 2.2 Apr 15, 2028 3.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177773.22 0.0 US18977W2C32 2.91 Jan 06, 2029 2.65
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 177573.61 0.0 XS3000946437 2.3 Feb 18, 2029 9.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 177745.01 0.0 US744573AQ91 4.43 Aug 15, 2030 1.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 177045.74 0.0 US592179KF10 1.94 Jan 06, 2028 5.05
FREEPORT-MCMORAN INC Industrial Fixed Income 177269.8 0.0 US35671DCG88 0.85 Aug 01, 2028 4.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 177185.74 0.0 US46284VAG68 1.43 Jul 15, 2028 5.0
EPR PROPERTIES Financial Institutions Fixed Income 177493.48 0.0 US26884UAE91 2.09 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 177494.96 0.0 US78017FZS54 1.77 Oct 18, 2028 4.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 177147.39 0.0 US609207BG91 3.95 May 06, 2030 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 177221.4 0.0 US69121KAF12 1.08 Jan 15, 2027 2.63
VICTORIAS SECRET & CO 144A Industrial Fixed Income 177173.21 0.0 US926400AA00 2.84 Jul 15, 2029 4.63
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 177440.61 0.0 USP1559LAA72 4.32 Aug 11, 2030 2.5
EVERSOURCE ENERGY Utility Fixed Income 177330.5 0.0 US30040WAK45 4.42 Aug 15, 2030 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 177469.7 0.0 US302154DD89 4.57 Sep 21, 2030 1.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176950.21 0.0 US694308KF34 1.37 Jun 15, 2027 5.45
ONE GAS INC Utility Fixed Income 176674.4 0.0 US68235PAN87 2.99 Apr 01, 2029 5.1
EDISON INTERNATIONAL Utility Fixed Income 176957.28 0.0 US281020BA41 3.1 Jun 15, 2029 5.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 176811.18 0.0 US85571BAY11 0.95 Jan 15, 2027 4.38
EQUINOR ASA Agency Fixed Income 176750.76 0.0 US29446MAL63 2.36 Jun 02, 2028 4.25
AMPHENOL CORPORATION Industrial Fixed Income 176716.05 0.0 US032095AH42 3.12 Jun 01, 2029 4.35
ASGN INC 144A Industrial Fixed Income 176963.35 0.0 US00191UAA07 1.97 May 15, 2028 4.63
NEWMARK GROUP INC Industrial Fixed Income 176184.08 0.0 US65158NAD49 2.66 Jan 12, 2029 7.5
TRIMBLE INC Industrial Fixed Income 176169.81 0.0 US896239AC42 2.18 Jun 15, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 176565.82 0.0 US63743HFN70 2.85 Feb 07, 2029 4.85
CAMPBELLS CO Industrial Fixed Income 176489.52 0.0 US134429BN85 2.95 Mar 21, 2029 5.2
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 176201.74 0.0 US118230AU55 2.0 Mar 01, 2028 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 176249.36 0.0 US505742AP10 2.19 Jun 15, 2029 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 176258.93 0.0 US10373QAC42 2.52 Sep 21, 2028 3.94
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 176199.38 0.0 US12008RAN70 2.7 Mar 01, 2030 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 176173.35 0.0 US66989HAX61 2.71 Nov 05, 2028 3.9
S&P GLOBAL INC Industrial Fixed Income 176489.24 0.0 US78409VAS34 4.47 Aug 15, 2030 1.25
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 175721.92 0.0 US428102AG28 1.54 Jun 01, 2029 6.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175997.31 0.0 US18977W2G46 1.87 Dec 10, 2027 4.88
FLEX LTD Industrial Fixed Income 176009.18 0.0 US33938XAA37 3.05 Jun 15, 2029 4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 176094.56 0.0 US030981AL88 1.22 May 20, 2027 5.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 175768.4 0.0 US33767DAB10 1.52 Sep 01, 2028 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 175648.53 0.0 US96950GAE26 1.69 Aug 15, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 175951.74 0.0 US682691AC47 2.39 Sep 15, 2028 3.88
SUPERIOR PLUS LP 144A Industrial Fixed Income 176074.28 0.0 US86828LAC63 2.66 Mar 15, 2029 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 175835.17 0.0 US446413AZ96 2.58 Aug 16, 2028 2.04
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 175847.41 0.0 US978097AG86 3.34 Aug 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 175563.42 0.0 US913017BA69 3.29 Sep 15, 2029 7.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 175196.01 0.0 US105340AS20 2.85 Apr 12, 2029 8.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 175559.72 0.0 US709599BV54 3.78 Jun 15, 2030 6.2
TEXTRON INC Industrial Fixed Income 175213.8 0.0 US883203BX87 1.15 Mar 15, 2027 3.65
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 175490.21 0.0 US375916AF02 4.26 Oct 07, 2030 4.7
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 175140.22 0.0 US05401AAW18 1.93 Jan 15, 2028 4.95
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 175090.77 0.0 US53079EBM57 0.95 Dec 15, 2051 4.13
WEA FINANCE LLC 144A Financial Institutions Fixed Income 174918.59 0.0 US92928QAE89 2.53 Sep 20, 2028 4.13
HCA INC Industrial Fixed Income 174869.57 0.0 US404119DD87 4.39 Nov 15, 2030 4.3
INGEVITY CORP 144A Industrial Fixed Income 174739.34 0.0 US45688CAB37 2.51 Nov 01, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 175023.81 0.0 US857477BF90 3.64 Nov 01, 2034 3.03
ERP OPERATING LP Financial Institutions Fixed Income 174762.65 0.0 US26884ABM45 3.89 Feb 15, 2030 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 174567.14 0.0 US44891ACE55 3.71 Apr 01, 2030 5.8
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 174325.7 0.0 US04685A3T66 1.25 Mar 25, 2027 5.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 174497.29 0.0 US539830CL14 4.13 Aug 15, 2030 4.4
NAVIENT CORP Financial Institutions Fixed Income 174281.57 0.0 US63938CAL28 1.93 Mar 15, 2028 4.88
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 174319.92 0.0 US98311AAB17 2.0 Aug 15, 2028 4.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 174412.11 0.0 US34964CAE66 3.47 Sep 15, 2029 3.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 174591.97 0.0 US681936BL34 3.48 Oct 01, 2029 3.63
STEEL DYNAMICS INC Industrial Fixed Income 174516.1 0.0 US858119BK53 3.95 Apr 15, 2030 3.45
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 173826.07 0.0 US29357KAK97 1.36 Aug 01, 2029 9.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173903.79 0.0 US76209PAG81 3.61 Jan 09, 2030 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 174058.5 0.0 US892331AS81 1.44 Jun 30, 2027 4.19
TEREX CORPORATION 144A Industrial Fixed Income 173898.26 0.0 US880779BA01 1.84 May 15, 2029 5.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 173888.32 0.0 US02406PBB58 3.12 Oct 01, 2029 5.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173374.7 0.0 US74153WCU18 1.64 Aug 27, 2027 4.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 173454.81 0.0 US74834LBA70 3.16 Jun 30, 2029 4.2
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 173734.6 0.0 US377372AP29 3.89 Apr 15, 2030 4.5
B&G FOODS INC Industrial Fixed Income 173336.45 0.0 US05508WAB19 1.6 Sep 15, 2027 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173317.84 0.0 US24422ETW92 1.7 Sep 08, 2027 2.8
UPBOUND GROUP INC 144A Industrial Fixed Income 173578.88 0.0 US76009NAL47 2.46 Feb 15, 2029 6.38
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 173598.14 0.0 US53219LAU35 2.47 Jan 15, 2029 5.38
SEMPRA Utility Fixed Income 173345.52 0.0 US816851BP33 3.04 Apr 01, 2029 3.7
NEWMONT CORPORATION Industrial Fixed Income 173570.22 0.0 US65163LAB53 4.04 May 13, 2030 3.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 173359.23 0.0 XS1743535491 1.97 Jan 16, 2028 4.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173063.34 0.0 US30321L2G69 1.41 Jun 10, 2027 5.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 173058.99 0.0 US095924AA43 2.06 Mar 15, 2028 6.1
DENSO CORPORATION 144A Industrial Fixed Income 173158.8 0.0 US24872BAB62 3.39 Sep 11, 2029 4.42
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173179.95 0.0 US74153WCW73 4.02 May 28, 2030 4.7
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 172889.79 0.0 US47077WAA62 2.46 Nov 15, 2029 4.5
SYSCO CORPORATION Industrial Fixed Income 173262.4 0.0 US871829BK24 3.9 Feb 15, 2030 2.4
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 173054.8 0.0 US829259AY67 3.73 Mar 01, 2030 5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 172429.29 0.0 US18972EAC93 2.47 Jan 15, 2030 6.88
KINDER MORGAN INC Industrial Fixed Income 172705.68 0.0 US49456BAZ40 3.24 Aug 01, 2029 5.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 172395.25 0.0 US207597ET86 3.61 Jan 15, 2030 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 172481.98 0.0 US91913YBF60 3.68 Feb 15, 2030 5.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 172473.05 0.0 US02666TAA51 1.95 Feb 15, 2028 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 172646.39 0.0 US69007TAE47 2.53 Jan 15, 2029 4.25
HEALTHEQUITY INC 144A Industrial Fixed Income 172437.56 0.0 US42226AAA51 2.67 Oct 01, 2029 4.5
LAMAR MEDIA CORP Industrial Fixed Income 172429.99 0.0 US513075BT73 3.3 Feb 15, 2030 4.0
STARBUCKS CORPORATION Industrial Fixed Income 172369.27 0.0 US855244AV14 1.24 Mar 12, 2027 2.0
ASG FINANCE DAC 144A Industrial Fixed Income 172759.0 0.0 US00217AAB26 2.9 May 15, 2029 9.75
DOMTAR CORP 144A Industrial Fixed Income 172652.99 0.0 US70478JAA25 2.52 Oct 01, 2028 6.75
BEACON MOBILITY CORP 144A Industrial Fixed Income 171939.08 0.0 US073644AA49 2.77 Aug 01, 2030 7.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 172252.76 0.0 US26444HAE18 2.34 Jul 15, 2028 3.8
SLM CORP Financial Institutions Fixed Income 172358.72 0.0 US78442PGE07 0.89 Nov 02, 2026 3.13
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 172091.07 0.0 US74319RAA95 2.62 Nov 15, 2029 6.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 171707.19 0.0 US641062BL75 2.51 Sep 12, 2028 5.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 171549.02 0.0 US81761LAB80 1.82 Dec 15, 2027 5.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 171438.55 0.0 US053773BG13 2.07 Apr 01, 2028 4.75
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 171408.42 0.0 US48020QAB32 2.66 Dec 01, 2028 6.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 171224.82 0.0 US797440CE27 2.44 Aug 15, 2028 4.95
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 170973.63 0.0 US191098AM46 3.14 Jun 01, 2029 5.25
HERSHEY COMPANY THE Industrial Fixed Income 171319.97 0.0 US427866BL10 3.74 Feb 24, 2030 4.75
ENSTAR FINANCE LLC Financial Institutions Fixed Income 171241.11 0.0 US29360AAB61 1.06 Jan 15, 2042 5.5
WRKCO INC Industrial Fixed Income 171123.06 0.0 US96145DAH89 2.04 Mar 15, 2028 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 171262.35 0.0 US06418GAU13 1.7 Sep 15, 2028 4.04
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 171259.51 0.0 US494368BY83 2.62 Nov 01, 2028 3.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 171420.34 0.0 US03040WAU99 3.2 Jun 01, 2029 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 171141.96 0.0 US045167FF51 2.43 Jun 09, 2028 1.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 170962.36 0.0 US09261XAG79 2.67 Sep 30, 2028 2.85
PACIFICORP Utility Fixed Income 171255.39 0.0 US695114CW67 4.39 Sep 15, 2030 2.7
CONSTELLATION BRANDS INC Industrial Fixed Income 170624.68 0.0 US21036PBQ00 2.8 Jan 15, 2029 4.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 170867.68 0.0 US61774AAF03 3.06 May 17, 2029 6.15
VALERO ENERGY CORPORATION Industrial Fixed Income 170820.65 0.0 US91913YAV20 2.23 Jun 01, 2028 4.35
TRAVEL + LEISURE CO 144A Industrial Fixed Income 170779.16 0.0 US894164AA06 3.59 Dec 01, 2029 4.5
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 170891.68 0.0 US89386MAA62 0.17 Feb 01, 2028 8.38
NUVEEN LLC 144A Financial Institutions Fixed Income 170334.72 0.0 US67080LAC90 3.57 Jan 15, 2030 5.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 170029.53 0.0 US04316JAK51 1.84 Dec 15, 2027 4.6
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 170475.98 0.0 US98956PAX06 2.71 Dec 01, 2028 5.35
GATX CORPORATION Financial Institutions Fixed Income 170137.33 0.0 US361448BF99 4.02 Jun 30, 2030 4.0
CMG MEDIA CORP 144A Industrial Fixed Income 170233.39 0.0 US125773AA99 2.87 Jun 18, 2029 8.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 170410.87 0.0 US071734AJ60 3.57 Jan 30, 2030 5.25
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 170463.76 0.0 US023770AA81 2.56 Nov 01, 2028 3.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 169753.92 0.0 US00653VAA98 0.71 Aug 01, 2028 6.13
BROWN & BROWN INC Financial Institutions Fixed Income 170008.54 0.0 US115236AJ01 2.31 Jun 23, 2028 4.7
SSM HEALTH CARE CORP Industrial Fixed Income 169601.77 0.0 US784710AA32 1.33 Jun 01, 2027 3.82
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 169918.8 0.0 US159864AG27 2.78 Mar 15, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169725.22 0.0 US24422EUY30 3.37 Jul 18, 2029 2.8
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 170013.65 0.0 US45174HBM88 3.79 Aug 15, 2030 7.75
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 169514.31 0.0 US35640YAL11 0.79 Oct 01, 2030 12.25
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 169224.32 0.0 US49446BAA26 2.71 Feb 15, 2030 8.5
RYDER SYSTEM INC MTN Industrial Fixed Income 169551.76 0.0 US78355HKX60 2.67 Dec 01, 2028 6.3
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 169129.37 0.0 US31959XAC74 3.72 Mar 12, 2031 5.23
EW SCRIPPS CO 144A Industrial Fixed Income 169425.82 0.0 US81105DAA37 2.86 Jan 15, 2029 3.88
EUSHI FINANCE INC Utility Fixed Income 168851.06 0.0 US29882DAB91 3.12 Dec 15, 2054 7.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 168934.05 0.0 US01882YAE68 2.93 Mar 30, 2029 5.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 168710.95 0.0 US428104AA14 1.08 Jun 15, 2028 5.13
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 168782.31 0.0 US713466AA86 1.09 Feb 16, 2027 4.65
CAMPBELLS CO Industrial Fixed Income 168993.58 0.0 US134429BM03 1.23 Mar 19, 2027 5.2
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 169037.76 0.0 US23311VAH06 3.01 May 15, 2029 5.13
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 168711.21 0.0 US72815LAA52 3.0 Mar 15, 2029 4.25
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 168714.75 0.0 US69356MAA45 2.47 Oct 01, 2028 9.5
ENVIRI CORP 144A Industrial Fixed Income 168208.12 0.0 US415864AM90 0.28 Jul 31, 2027 5.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 168511.6 0.0 US49271VAW00 1.16 Mar 15, 2027 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 168291.39 0.0 US824348BU98 2.47 Aug 15, 2028 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 168182.19 0.0 US835495AR34 3.37 Sep 01, 2029 4.6
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 168545.07 0.0 US91327BAB62 1.8 Apr 15, 2028 4.75
DUKE ENERGY CORP Utility Fixed Income 168518.63 0.0 US26441CBE49 3.19 Jun 15, 2029 3.4
KENNEDY-WILSON INC Financial Institutions Fixed Income 168613.44 0.0 US489399AN56 3.39 Feb 01, 2030 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 168562.09 0.0 XS2214239506 2.22 Jul 31, 2030 0.0
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 167787.25 0.0 US896522AJ82 0.58 Jul 15, 2028 7.75
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 167927.0 0.0 US21220LAB99 2.53 Feb 28, 2030 6.75
RADIAN GROUP INC Financial Institutions Fixed Income 168034.76 0.0 US750236AY71 2.94 May 15, 2029 6.2
PTC INC 144A Industrial Fixed Income 167689.33 0.0 US69370CAC47 1.69 Feb 15, 2028 4.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 167798.93 0.0 US37959GAA58 3.45 Oct 15, 2029 4.4
HOWMET AEROSPACE INC Industrial Fixed Income 167478.28 0.0 US022249AU09 1.94 Jan 15, 2028 6.75
STRYKER CORPORATION Industrial Fixed Income 167671.29 0.0 US863667BC42 2.69 Dec 08, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167299.88 0.0 US02665WEV90 2.71 Nov 15, 2028 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 167480.51 0.0 US44891ACU97 2.75 Jan 08, 2029 5.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 167309.08 0.0 US05369AAQ40 3.18 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 167432.93 0.0 US03073EAW57 3.54 Dec 15, 2029 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167276.55 0.0 US66815L2U28 3.65 Jan 13, 2030 4.96
F.N.B CORP Financial Institutions Fixed Income 167653.25 0.0 US302520AD30 3.44 Dec 11, 2030 5.72
NXP BV Industrial Fixed Income 167395.01 0.0 US62954HBF47 2.49 Aug 19, 2028 4.3
AUTODESK INC Industrial Fixed Income 167360.26 0.0 US052769AG12 3.77 Jan 15, 2030 2.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 167135.05 0.0 US65535HBR93 1.48 Jul 02, 2027 5.59
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166763.18 0.0 US58989V2H68 3.05 Apr 12, 2029 5.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 167200.95 0.0 US81211KBA79 1.64 Apr 15, 2029 5.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166805.65 0.0 US04685A4N87 2.28 May 09, 2028 4.83
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 167135.68 0.0 US77340RAR84 3.16 Jul 15, 2029 4.95
MATTAMY GROUP CORP 144A Industrial Fixed Income 166970.69 0.0 US57701RAM43 3.27 Mar 01, 2030 4.63
CHEMOURS COMPANY 144A Industrial Fixed Income 166820.89 0.0 US163851AH15 3.56 Nov 15, 2029 4.63
EQT CORP Industrial Fixed Income 166365.32 0.0 US26884LAG41 3.41 Feb 01, 2030 7.0
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 166370.41 0.0 US04041NAA00 1.81 Apr 01, 2030 7.25
EQT CORP Industrial Fixed Income 166677.05 0.0 US26884LAQ23 2.11 Apr 01, 2028 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 166728.18 0.0 US30225VAJ61 2.1 Apr 01, 2028 5.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166669.47 0.0 US74368CCA09 3.56 Dec 09, 2029 4.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 166344.91 0.0 US26442CBP86 3.78 Mar 15, 2030 4.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 166483.32 0.0 US02005NBW92 3.56 Jan 17, 2031 5.54
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 166578.82 0.0 US92840JAD19 0.46 May 01, 2027 7.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166741.74 0.0 US12503MAA62 0.97 Jan 12, 2027 3.65
ELASTIC NV 144A Industrial Fixed Income 166377.37 0.0 US28415LAA17 2.93 Jul 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 166450.81 0.0 US03027XBJ81 2.09 Jan 31, 2028 1.5
OMNICOM GROUP INC Industrial Fixed Income 166725.99 0.0 US681919BB11 4.09 Apr 30, 2030 2.45
MERCER INTERNATIONAL INC. Industrial Fixed Income 166706.21 0.0 US588056BB60 2.76 Feb 01, 2029 5.13
ESSENT GROUP LTD Financial Institutions Fixed Income 166028.08 0.0 US29669JAA79 3.09 Jul 01, 2029 6.25
WASTE MANAGEMENT INC Industrial Fixed Income 165930.5 0.0 US94106LBX64 1.43 Jul 03, 2027 4.95
DELTA AIR LINES INC Industrial Fixed Income 166116.36 0.0 US247361A246 2.33 Jul 10, 2028 4.95
WHIRLPOOL CORPORATION Industrial Fixed Income 166238.67 0.0 US963320BD71 3.77 Jun 15, 2030 6.13
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 166084.13 0.0 US854938AA54 3.4 Feb 15, 2030 7.63
FORVIA SE 144A Industrial Fixed Income 165470.29 0.0 US31209DAA37 2.19 Jun 15, 2030 8.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 165511.03 0.0 US609207BC87 2.89 Feb 20, 2029 4.75
IDEX CORPORATION Industrial Fixed Income 165498.8 0.0 US45167RAJ32 3.34 Sep 01, 2029 4.95
BATH & BODY WORKS INC Industrial Fixed Income 165412.5 0.0 US501797AN49 2.01 Feb 01, 2028 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 165742.35 0.0 US24665FAC68 0.61 Jun 01, 2028 7.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 165535.54 0.0 US03027XAR17 1.93 Jan 15, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 165363.72 0.0 US927804FZ22 2.11 Apr 01, 2028 3.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165391.38 0.0 US3132CXYU08 3.78 Aug 01, 2040 4.0
ZIPRECRUITER INC 144A Industrial Fixed Income 165370.71 0.0 US98980BAA17 3.58 Jan 15, 2030 5.0
EQT CORP Industrial Fixed Income 165192.69 0.0 US26884LBB45 3.54 Jun 01, 2030 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164979.83 0.0 US02665WED92 1.97 Jan 12, 2028 4.7
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 165075.68 0.0 US44332PAG63 1.8 Dec 01, 2029 5.63
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 165297.52 0.0 US292480AM22 3.38 Sep 15, 2029 4.15
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 164807.37 0.0 US75606DAV38 1.74 Apr 15, 2030 9.75
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 164589.52 0.0 US72702AAA51 2.38 Dec 15, 2029 10.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 164481.88 0.0 US03990BAA98 2.62 Nov 10, 2028 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164638.8 0.0 US74368CBV54 2.71 Dec 08, 2028 5.47
MATTEL INC 144A Industrial Fixed Income 164539.82 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 164540.49 0.0 US233853AV24 1.07 Jan 15, 2027 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 164440.86 0.0 US00914AAV44 2.9 Mar 01, 2029 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 164691.28 0.0 US015271AN94 3.93 Jul 01, 2030 4.7
NGPL PIPECO LLC 144A Industrial Fixed Income 164686.27 0.0 US62912XAF15 1.29 Aug 15, 2027 4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 164576.29 0.0 US92770QAA58 2.08 Jul 15, 2028 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 164471.07 0.0 US11284DAC92 1.24 Apr 01, 2027 4.5
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 164821.54 0.0 US57164PAH91 3.03 Jun 15, 2029 4.5
S&P GLOBAL INC Industrial Fixed Income 164840.43 0.0 US78409VAP94 3.74 Dec 01, 2029 2.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 164031.2 0.0 US05366DAA63 3.84 Jul 15, 2030 6.38
SM ENERGY CO Industrial Fixed Income 164315.4 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
VIKING CRUISES LTD 144A Industrial Fixed Income 164103.76 0.0 US92676XAF42 0.2 Feb 15, 2029 7.0
NORDSON CORPORATION Industrial Fixed Income 164131.94 0.0 US655663AC62 3.57 Dec 15, 2029 4.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 164235.98 0.0 US929160BB44 3.58 Dec 01, 2029 4.95
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 164135.76 0.0 USN15516AB83 1.87 Jan 10, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163900.4 0.0 US63743HFM97 1.05 Feb 05, 2027 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 163550.03 0.0 US842400JA26 1.05 Feb 01, 2027 4.88
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 163737.98 0.0 US38179RAB15 3.32 Sep 12, 2029 5.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 163826.57 0.0 US06368L8L34 3.38 Sep 10, 2030 4.64
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 163888.03 0.0 US65342QAB86 1.65 Sep 15, 2027 4.5
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 163602.77 0.0 US37892AAA88 1.88 Dec 15, 2027 3.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 163870.87 0.0 US75606DAL55 2.47 Jan 15, 2029 5.75
KILROY REALTY LP Financial Institutions Fixed Income 163718.79 0.0 US49427RAP73 3.85 Feb 15, 2030 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 163674.9 0.0 US760759AV21 3.94 Mar 01, 2030 2.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 163193.76 0.0 US69371RT221 1.38 May 13, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 163123.44 0.0 US14913UAL44 1.39 May 14, 2027 5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 163023.12 0.0 US47010BAM63 1.45 Jul 15, 2029 5.5
HUMANA INC Financial Institutions Fixed Income 163388.91 0.0 US444859BN12 3.76 Apr 01, 2030 4.88
UNION ELECTRIC CO Utility Fixed Income 163145.0 0.0 US906548CR12 3.91 Mar 15, 2030 2.95
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 163348.64 0.0 US247361ZV38 1.75 Dec 10, 2029 2.0
ACRISURE LLC 144A Financial Institutions Fixed Income 162922.56 0.0 US00489LAM54 1.44 Jun 15, 2029 8.5
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 162844.09 0.0 US89377AAA34 2.95 Jun 15, 2030 8.5
REPUBLIC SERVICES INC Industrial Fixed Income 162817.67 0.0 US760759BJ83 3.53 Nov 15, 2029 5.0
T-MOBILE USA INC Industrial Fixed Income 162662.44 0.0 US87264AAV70 0.3 Feb 01, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 162833.76 0.0 US37045XBT28 0.93 Jan 17, 2027 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 162820.11 0.0 US44891ADP93 1.25 Mar 25, 2027 4.85
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 162856.91 0.0 US86389QAF90 1.31 Jan 15, 2028 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 162791.14 0.0 US55608JAN81 2.14 Mar 27, 2029 4.65
CME GROUP INC Financial Institutions Fixed Income 162699.41 0.0 US12572QAJ40 2.25 Jun 15, 2028 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 162835.06 0.0 US747525BU62 3.99 May 20, 2030 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 162884.81 0.0 US31418DZ396 3.8 Jun 01, 2036 2.5
RYDER SYSTEM INC MTN Industrial Fixed Income 162162.84 0.0 US78355HKZ19 2.92 Mar 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 162113.4 0.0 US63743HFX52 3.68 Feb 07, 2030 4.95
DARDEN RESTAURANTS INC Industrial Fixed Income 162211.21 0.0 US237194AQ87 3.48 Oct 15, 2029 4.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 162250.35 0.0 US05724BAA70 3.87 May 01, 2030 4.49
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 162081.45 0.0 US27806HAA95 3.96 May 09, 2030 4.45
LEGGETT & PLATT INC Industrial Fixed Income 162355.56 0.0 US524660AY34 1.82 Nov 15, 2027 3.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 162187.44 0.0 US69007TAC80 3.26 Mar 15, 2030 4.63
IPALCO ENTERPRISES INC Utility Fixed Income 162374.73 0.0 US462613AP51 3.91 May 01, 2030 4.25
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 162360.52 0.0 USP2550MAA29 0.84 Jan 25, 2028 0.0
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 161737.69 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 161977.11 0.0 US00404AAN90 1.67 Jul 01, 2028 5.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 161736.34 0.0 US913903BB57 3.47 Oct 15, 2029 4.63
TRINET GROUP INC 144A Industrial Fixed Income 161734.31 0.0 US896288AA51 2.94 Mar 01, 2029 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 161734.51 0.0 US3140QNZF28 4.11 Apr 01, 2037 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161564.18 0.0 US00774MBD65 0.98 Jan 15, 2027 6.1
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 161236.64 0.0 US96949VAN38 2.67 Apr 15, 2030 6.63
NISOURCE INC Utility Fixed Income 161594.48 0.0 US65473PAR64 3.31 Nov 30, 2054 6.95
WRKCO INC Industrial Fixed Income 161155.0 0.0 US96145DAD75 0.01 Sep 15, 2027 3.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 161476.14 0.0 US835495AL63 4.03 May 01, 2030 3.13
EVERGY METRO INC Utility Fixed Income 161269.3 0.0 US30037DAA37 4.2 Jun 01, 2030 2.25
CHOBANI LLC 144A Industrial Fixed Income 160980.73 0.0 US17027NAC65 0.08 Jul 01, 2029 7.63
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 161015.11 0.0 US292554AQ52 0.33 Apr 01, 2029 9.25
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 160865.68 0.0 US292554AR36 2.15 May 15, 2030 8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 161054.98 0.0 US592179KL87 1.43 Jun 11, 2027 5.05
DARLING INGREDIENTS INC 144A Industrial Fixed Income 161102.38 0.0 US237266AH40 0.25 Apr 15, 2027 5.25
CF INDUSTRIES INC 144A Industrial Fixed Income 160680.51 0.0 US12527GAH65 0.97 Dec 01, 2026 4.5
TREEHOUSE FOODS INC Industrial Fixed Income 161042.42 0.0 US89469AAD63 1.17 Sep 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 160749.96 0.0 US571903AY99 2.13 Apr 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160679.71 0.0 US00774MBR51 4.37 Nov 15, 2030 4.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 160742.58 0.0 US81721MAM10 2.04 Feb 15, 2028 4.75
BGC GROUP INC Financial Institutions Fixed Income 160467.16 0.0 US088929AC82 2.19 May 25, 2028 8.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 160369.4 0.0 US04686JAB70 3.64 Apr 03, 2030 6.15
PROLOGIS LP Financial Institutions Fixed Income 160663.34 0.0 US74340XBX84 2.49 Sep 15, 2028 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 160380.43 0.0 US256677AF29 2.16 May 01, 2028 4.13
NEWELL BRANDS INC Industrial Fixed Income 160623.38 0.0 US651229BD74 3.25 Sep 15, 2029 6.63
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 160449.56 0.0 US98953GAD79 3.68 Feb 28, 2030 5.13
GENESIS ENERGY LP Industrial Fixed Income 159812.64 0.0 US37185LAN29 0.58 Apr 15, 2030 8.88
TASEKO MINES LTD 144A Industrial Fixed Income 159802.06 0.0 US876511AG15 1.51 May 01, 2030 8.25
ALTRIA GROUP INC Industrial Fixed Income 160024.66 0.0 US02209SBS14 1.97 Feb 04, 2028 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 160155.64 0.0 US756109CF99 2.88 Feb 15, 2029 4.75
SSM HEALTH CARE CORP Industrial Fixed Income 159778.52 0.0 US784710AC97 2.18 Jun 01, 2028 4.89
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 160194.27 0.0 US83001AAC62 1.03 Apr 15, 2027 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 159600.42 0.0 US81180LAM72 0.62 Dec 15, 2029 8.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 159507.07 0.0 US96949VAM54 1.67 Jun 15, 2029 6.63
CNX RESOURCES CORP 144A Industrial Fixed Income 159378.16 0.0 US12653CAJ71 1.47 Jan 15, 2029 6.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 159591.66 0.0 US31944TAA88 1.6 Jan 01, 2030 5.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 159322.79 0.0 US754730AG43 3.77 Apr 01, 2030 4.65
DANA INC Industrial Fixed Income 159382.31 0.0 US235825AF32 0.34 Nov 15, 2027 5.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 159332.87 0.0 US427096AJ17 1.09 Jan 20, 2027 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 159557.23 0.0 US91324PCY60 1.32 Apr 15, 2027 3.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 159416.66 0.0 US637432NS00 2.97 Mar 15, 2029 3.7
FNMA 15YR MBS Pass-Through Fixed Income 159367.35 0.0 US3140J8SW43 2.53 May 01, 2033 3.5
KB HOME Industrial Fixed Income 158910.2 0.0 US48666KBA60 0.78 Jul 15, 2030 7.25
AIRCASTLE LTD 144A Financial Institutions Fixed Income 158969.43 0.0 US00928QAY70 2.82 Feb 15, 2029 5.95
DEERE & CO Industrial Fixed Income 158995.87 0.0 US244199BD66 3.47 Oct 16, 2029 5.38
SLM CORP Financial Institutions Fixed Income 159262.45 0.0 US78442PGF71 3.55 Jan 31, 2030 6.5
EPR PROPERTIES Financial Institutions Fixed Income 158866.17 0.0 US26884UAC36 0.8 Dec 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 158909.35 0.0 US29379VCE11 0.99 Jan 11, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158823.37 0.0 US24422EXM64 1.2 Mar 05, 2027 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 159038.92 0.0 US69371RT304 1.59 Aug 06, 2027 4.45
TIMKEN COMPANY Industrial Fixed Income 159161.26 0.0 US887389AK07 2.66 Dec 15, 2028 4.5
STATE STREET CORP Financial Institutions Fixed Income 158888.76 0.0 US857477BD43 2.73 Dec 03, 2029 4.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 158956.19 0.0 US89352HBG39 3.68 Jun 01, 2065 7.0
M/I HOMES INC Industrial Fixed Income 159026.16 0.0 US55305BAS07 1.06 Feb 01, 2028 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 159167.27 0.0 US29364WAZ14 1.61 Sep 01, 2027 3.12
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 158835.58 0.0 US043436AV64 3.07 Mar 01, 2030 4.75
BATH & BODY WORKS INC Industrial Fixed Income 158359.96 0.0 US501797AR52 0.71 Jun 15, 2029 7.5
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 158793.84 0.0 US030981AP92 2.64 Jun 01, 2030 9.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 158481.32 0.0 US74368CBY93 3.14 Jun 12, 2029 5.21
LENNAR CORPORATION Industrial Fixed Income 158510.76 0.0 US526057CY87 3.99 Jul 30, 2030 5.2
ANTERO RESOURCES CORP 144A Industrial Fixed Income 158481.93 0.0 US03674XAS53 2.06 Mar 01, 2030 5.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 158567.98 0.0 US09261XAK81 3.94 Jun 30, 2030 5.3
CHC GROUP LLC 144A Industrial Fixed Income 158612.37 0.0 US12550EAA64 3.46 Sep 01, 2030 11.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 158738.65 0.0 US844741BF49 3.87 Feb 10, 2030 2.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 158442.89 0.0 US74432QCG82 3.99 Mar 10, 2030 2.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 158544.6 0.0 US31418D3N02 3.8 Aug 01, 2036 2.5
MAXAM PRILL SARL 144A Industrial Fixed Income 158129.07 0.0 US57779MAA80 3.15 Jul 15, 2030 7.75
FISERV INC Industrial Fixed Income 158185.75 0.0 US337738BJ60 1.16 Mar 15, 2027 5.15
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 158013.61 0.0 US723484AM30 2.24 May 15, 2028 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 158124.77 0.0 US539830CK31 2.47 Aug 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 157884.69 0.0 US14913UBB52 2.51 Aug 15, 2028 4.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 158121.64 0.0 US882508CK85 3.99 May 23, 2030 4.5
NUCOR CORPORATION Industrial Fixed Income 158020.18 0.0 US670346AZ85 4.01 Jun 01, 2030 4.65
CARDINAL HEALTH INC Industrial Fixed Income 158006.29 0.0 US14149YBU10 4.21 Sep 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 158243.88 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158291.1 0.0 US718172CE76 2.08 Mar 02, 2028 3.13
WASTE CONNECTIONS INC Industrial Fixed Income 158038.6 0.0 US941053AJ91 3.11 May 01, 2029 3.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 157759.75 0.0 US720198AJ95 3.09 Jul 15, 2029 6.88
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 157810.81 0.0 US26154DAA81 1.27 Aug 15, 2028 8.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 157786.2 0.0 US85571BBE48 3.93 Oct 15, 2030 6.5
HF SINCLAIR CORP Industrial Fixed Income 157662.6 0.0 US403949AQ34 0.35 Feb 01, 2028 5.0
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 157456.93 0.0 US92262TAA43 2.8 Jun 01, 2029 8.0
CUBESMART LP Financial Institutions Fixed Income 157778.42 0.0 US22966RAH93 2.86 Dec 15, 2028 2.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 157199.83 0.0 US36170JAD81 0.96 Apr 15, 2029 6.88
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 157249.31 0.0 US86765LAN73 0.42 Mar 15, 2028 5.88
HOLOGIC INC 144A Industrial Fixed Income 157331.67 0.0 US436440AM32 0.58 Feb 01, 2028 4.63
ONEOK INC Industrial Fixed Income 157090.38 0.0 US682680AS26 1.41 Jul 13, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 156974.83 0.0 US857477DA85 1.33 Apr 24, 2028 4.54
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 157078.81 0.0 US46849LVB43 3.47 Oct 01, 2029 4.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 156936.43 0.0 US14314DAA19 3.45 Sep 19, 2029 3.5
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 156985.66 0.0 US28035QAB86 2.98 Apr 01, 2029 4.13
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 157099.21 0.0 US60855RAK68 4.43 Nov 15, 2030 3.88
SPX FLOW INC 144A Industrial Fixed Income 156704.31 0.0 US758071AA21 0.43 Apr 01, 2030 8.75
IQVIA INC 144A Industrial Fixed Income 156626.37 0.0 US46266TAD00 0.81 May 15, 2030 6.5
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 156640.72 0.0 US00790RAB06 1.41 Jun 15, 2030 6.38
NORDSTROM INC Industrial Fixed Income 156845.65 0.0 US655664AH33 2.09 Mar 15, 2028 6.95
TYSON FOODS INC Industrial Fixed Income 156698.13 0.0 US902494BL61 2.92 Mar 15, 2029 5.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 156758.82 0.0 US59217GFT13 3.64 Jan 09, 2030 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 156684.46 0.0 US50212YAP97 3.92 Jun 15, 2030 5.15
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 156684.63 0.0 US505742AS58 3.99 Aug 01, 2030 5.5
TKC HOLDINGS 144A Industrial Fixed Income 156876.1 0.0 US87256YAC75 0.44 May 15, 2028 6.88
WALMART INC Industrial Fixed Income 156679.26 0.0 US931142FL21 1.35 Apr 28, 2027 4.1
ZOETIS INC Industrial Fixed Income 156603.43 0.0 US98978VAN38 2.43 Aug 20, 2028 3.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 156843.14 0.0 US09261HBU05 3.52 Nov 22, 2029 5.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 156918.91 0.0 US05684BAD91 3.7 Mar 15, 2030 5.95
ARCHES BUYER INC 144A Industrial Fixed Income 156586.94 0.0 US039524AB93 2.28 Dec 01, 2028 6.13
DELTA AIR LINES INC Industrial Fixed Income 156750.57 0.0 US247361ZT81 3.54 Oct 28, 2029 3.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 156605.86 0.0 US86964WAL63 2.64 Sep 15, 2028 2.5
ONEOK INC Industrial Fixed Income 156858.81 0.0 US682680BS17 4.11 Jun 01, 2030 3.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 156003.19 0.0 US472319AE27 1.4 Jun 08, 2027 6.45
HILLENBRAND INC Industrial Fixed Income 156194.03 0.0 US431571AF58 1.79 Feb 15, 2029 6.25
ALUMINA PTY LTD 144A Industrial Fixed Income 156106.14 0.0 US02220AAA51 2.66 Mar 15, 2030 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 156105.46 0.0 US14913UAJ97 2.95 Feb 27, 2029 4.85
OGE ENERGY CORPORATION Utility Fixed Income 155994.32 0.0 US670837AD53 3.08 May 15, 2029 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156218.35 0.0 US74368CCC64 3.95 Jun 05, 2030 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 156420.76 0.0 US760759BL30 4.03 Jul 15, 2030 4.75
ORIX CORPORATION Financial Institutions Fixed Income 156213.53 0.0 US686330AJ06 1.55 Jul 18, 2027 3.7
DELTA AIR LINES INC Industrial Fixed Income 156063.09 0.0 US247361ZN12 2.12 Apr 19, 2028 4.38
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 156285.87 0.0 US389925AA64 2.95 Nov 15, 2029 8.75
BROADCOM INC Industrial Fixed Income 156231.91 0.0 US11135FCW95 4.32 Oct 15, 2030 4.2
BAIDU INC Industrial Fixed Income 156254.52 0.0 US056752AV05 1.19 Feb 23, 2027 1.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 156285.71 0.0 US00653VAC54 2.97 Aug 01, 2029 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156263.93 0.0 US26442CBA18 3.85 Feb 01, 2030 2.45
NUTRIEN LTD Industrial Fixed Income 156149.72 0.0 US67077MAW82 4.08 May 13, 2030 2.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 155584.21 0.0 US302635AM98 2.66 Jan 15, 2029 7.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 155664.26 0.0 US89115A2V36 0.97 Dec 11, 2026 5.26
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155550.67 0.0 US04685A3X78 1.5 Jul 09, 2027 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 155635.48 0.0 US44891ADV61 2.34 Jun 23, 2028 4.9
BACARDI LTD 144A Industrial Fixed Income 155912.96 0.0 US05635JAA88 2.78 Jan 15, 2029 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 155956.63 0.0 US709599BZ68 2.96 Mar 30, 2029 5.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 155537.44 0.0 US30251GBD88 3.71 Apr 15, 2030 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 155852.97 0.0 US6944PL3F46 3.73 Feb 10, 2030 4.85
BROADCOM INC Industrial Fixed Income 155801.43 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 155958.07 0.0 US432833AH41 0.02 May 01, 2028 5.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 155718.4 0.0 US49446RAS85 1.15 Apr 01, 2027 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 155956.73 0.0 US695156AT63 1.84 Dec 15, 2027 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155528.75 0.0 US26442CAX20 2.66 Nov 15, 2028 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 155981.4 0.0 US277432AW04 2.67 Dec 01, 2028 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 155683.98 0.0 US65480CAH88 3.34 Sep 13, 2029 5.55
KEURIG DR PEPPER INC Industrial Fixed Income 155621.04 0.0 US49271VBA70 3.97 May 15, 2030 4.6
ASCENSION HEALTH Industrial Fixed Income 155900.83 0.0 US04351LAD29 4.35 Nov 15, 2030 4.29
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 155798.92 0.0 US428040DA42 0.97 Dec 01, 2026 4.63
MIWD HOLDCO II LLC 144A Industrial Fixed Income 155823.5 0.0 US55337PAA03 3.29 Feb 01, 2030 5.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 155382.55 0.0 US85571BBD64 3.63 Jul 01, 2030 6.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 155411.6 0.0 US38147UAE73 1.2 Mar 11, 2027 6.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155137.63 0.0 US58989V2K97 1.97 Jan 14, 2028 4.8
BERRY GLOBAL INC Industrial Fixed Income 155270.16 0.0 US08576PAL58 2.15 Apr 15, 2028 5.5
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 155211.68 0.0 US716964AA94 2.68 Nov 01, 2029 9.88
NESTLE CAPITAL CORP 144A Industrial Fixed Income 155141.38 0.0 US64105MAA99 2.95 Mar 12, 2029 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 155140.32 0.0 US15189XBG25 3.78 Mar 15, 2030 4.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 155345.1 0.0 US222070AG98 2.22 Jan 15, 2029 4.75
MURPHY OIL USA INC Industrial Fixed Income 155116.03 0.0 US626738AE88 2.49 Sep 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155356.89 0.0 US06406RBD89 3.09 Apr 26, 2029 3.85
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 155196.95 0.0 US05463HAB78 3.23 Jul 15, 2029 3.9
NSTAR ELECTRIC CO Utility Fixed Income 155459.45 0.0 US67021CAN74 3.18 May 15, 2029 3.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 155182.35 0.0 US03765HAF82 4.11 Jun 05, 2030 2.65
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 154960.13 0.0 US118230AW12 2.01 Feb 01, 2030 6.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 154890.91 0.0 US05369AAP66 2.56 Oct 25, 2028 6.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 155032.89 0.0 US74834LBE92 1.84 Dec 15, 2027 4.6
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 154757.88 0.0 US68245XAT63 2.32 Sep 15, 2029 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154902.82 0.0 US46849CJP77 2.3 Jun 05, 2028 4.7
AON CORP Financial Institutions Fixed Income 155031.68 0.0 US037389BB82 2.64 Dec 15, 2028 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154985.67 0.0 US58769JBA43 3.56 Nov 15, 2029 5.1
AIRCASTLE LTD 144A Financial Institutions Fixed Income 154864.55 0.0 US00929JAB26 3.75 Mar 15, 2030 5.25
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 154972.72 0.0 US75281ABK43 2.62 Feb 15, 2030 4.75
OLIN CORP Industrial Fixed Income 154772.9 0.0 US680665AK27 2.69 Feb 01, 2030 5.0
PUGET ENERGY INC Utility Fixed Income 154669.58 0.0 US745310AK84 3.98 Jun 15, 2030 4.1
VERITIV OPERATING CO 144A Industrial Fixed Income 154193.22 0.0 US92339LAA08 1.49 Nov 30, 2030 10.5
VT TOPCO INC 144A Industrial Fixed Income 154304.86 0.0 US91838PAA93 2.18 Aug 15, 2030 8.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 154509.46 0.0 US80874YBE95 0.08 Nov 15, 2029 7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154386.76 0.0 US74368CBX11 1.06 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154122.33 0.0 US58989V2G85 1.08 Jan 16, 2027 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154126.32 0.0 US91324PEZ18 3.05 Apr 15, 2029 4.7
RFNA LP 144A Financial Institutions Fixed Income 154208.45 0.0 US74984AAA07 3.09 Feb 15, 2030 7.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154143.92 0.0 US502431AS85 3.15 Jun 01, 2029 5.05
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 154444.83 0.0 US05619CAA36 3.49 Oct 15, 2030 7.5
CENTERPOINT ENERGY INC Utility Fixed Income 154335.39 0.0 US15189TBP12 3.66 May 15, 2055 6.7
CROWN AMERICAS LLC Industrial Fixed Income 154565.32 0.0 US228180AB14 3.73 Apr 01, 2030 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 154167.22 0.0 US74464AAC53 4.02 Jul 01, 2030 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 154480.32 0.0 US29736RAJ95 1.18 Mar 15, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 154495.32 0.0 US05348EBC21 1.96 Jan 15, 2028 3.2
PUGET ENERGY INC Utility Fixed Income 154531.95 0.0 US745310AM41 2.4 Jun 15, 2028 2.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154242.46 0.0 US502431AF64 3.69 Dec 15, 2029 2.9
GREENKO POWER II LIMITED RegS Agency Fixed Income 154177.0 0.0 USV3855MAA54 2.27 Dec 13, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 153698.87 0.0 US63743HFS67 3.11 Jun 15, 2029 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 153720.18 0.0 US115236AH45 0.94 Dec 23, 2026 4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154115.64 0.0 US58769JAQ04 1.06 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154050.35 0.0 US46849LVC26 1.06 Jan 13, 2027 4.9
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 153856.51 0.0 US19240CAE30 1.11 Jun 15, 2027 7.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 153976.15 0.0 US026874DW49 3.92 May 07, 2030 4.85
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 153831.39 0.0 US159864AE78 1.67 May 01, 2028 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 153771.57 0.0 US47010BAF13 1.69 Oct 01, 2027 4.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 153730.3 0.0 US045054AL70 2.66 Nov 01, 2029 4.25
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153905.2 0.0 US35805BAA61 3.17 Jun 15, 2029 3.75
KILROY REALTY LP Financial Institutions Fixed Income 153963.68 0.0 US49427RAK86 3.3 Aug 15, 2029 4.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 153813.57 0.0 US416515BE33 3.43 Aug 19, 2029 2.8
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153235.04 0.0 US00138CAV00 2.55 Sep 19, 2028 5.9
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 153640.32 0.0 US05454NAA72 0.08 Jun 15, 2027 4.75
UNITED STATES STEEL CORP Industrial Fixed Income 153576.72 0.0 US912909AU28 0.24 Mar 01, 2029 6.88
GENERAL MILLS INC Industrial Fixed Income 153465.8 0.0 US370334CX03 1.05 Jan 30, 2027 4.7
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 153214.65 0.0 US90327QD974 1.43 Jun 01, 2027 5.25
NEWELL BRANDS INC Industrial Fixed Income 153329.95 0.0 US651229BC91 1.5 Sep 15, 2027 6.38
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 153396.17 0.0 US58769JBE64 2.18 Mar 31, 2028 4.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 153628.55 0.0 US03881NAJ63 3.64 Jul 15, 2030 7.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 153472.96 0.0 US05369AAS06 3.83 Apr 10, 2030 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 153621.95 0.0 US960386AS98 3.98 May 29, 2030 4.9
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 153216.27 0.0 US469815AK08 2.56 Feb 15, 2029 6.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 153389.6 0.0 US49338LAF04 3.6 Oct 30, 2029 3.0
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 152981.97 0.0 US64828TAC62 3.2 Jul 15, 2030 8.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 152745.13 0.0 US12597YAC30 3.23 Jul 15, 2030 9.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153157.41 0.0 US02665WFD83 1.22 Mar 12, 2027 4.9
MAREX GROUP PLC Financial Institutions Fixed Income 152808.79 0.0 US566539AB80 2.21 May 08, 2028 5.83
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 152755.43 0.0 US64952WFP32 2.45 Jul 25, 2028 4.15
STANFORD UNIVERSITY Industrial Fixed Income 152859.96 0.0 US09659DAC02 4.1 Aug 01, 2030 4.15
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 152834.97 0.0 US48850PAA21 1.56 Sep 15, 2028 4.88
DCLI BIDCO LLC 144A Industrial Fixed Income 152809.25 0.0 US233104AA67 3.15 Nov 15, 2029 7.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 153027.19 0.0 US00846UAL52 3.51 Sep 15, 2029 2.75
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 152873.33 0.0 US20679LAB71 3.43 Nov 01, 2029 6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 152265.45 0.0 US472481AC47 2.7 May 15, 2030 8.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152363.51 0.0 US76209PAC77 2.72 Nov 21, 2028 6.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 152353.81 0.0 US911365BF09 0.06 May 15, 2027 5.5
EQT CORP Industrial Fixed Income 152384.37 0.0 US26884LBH15 0.49 Jun 01, 2027 7.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 152265.92 0.0 US019736AF46 0.85 Jun 01, 2029 5.88
LITHIA MOTORS INC 144A Industrial Fixed Income 152537.85 0.0 US536797AE38 1.11 Dec 15, 2027 4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 152446.11 0.0 US58769JBC09 1.27 Apr 01, 2027 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 152543.67 0.0 US233853BG48 1.6 Aug 12, 2027 4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152393.57 0.0 US74368CBZ68 1.69 Sep 13, 2027 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152288.4 0.0 US64953BBW72 2.25 Apr 25, 2028 4.4
ZOETIS INC Industrial Fixed Income 152546.6 0.0 US98978VAW37 2.48 Aug 17, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152355.38 0.0 US63743HFZ01 2.5 Aug 25, 2028 4.15
BOARDWALK PIPELINES LP Industrial Fixed Income 152257.01 0.0 US096630AG32 3.01 May 03, 2029 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 152522.56 0.0 US59217GFD60 3.39 Aug 25, 2029 4.3
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 152610.3 0.0 US76120HAD98 3.73 Jul 27, 2030 8.45
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 152359.36 0.0 US10922NAG88 3.82 May 15, 2030 5.63
TELEFLEX INCORPORATED 144A Industrial Fixed Income 152706.58 0.0 US879369AG12 1.87 Jun 01, 2028 4.25
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 152372.31 0.0 US87305RAK59 2.55 Mar 01, 2029 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 152140.6 0.0 US382550BS94 3.19 Jul 15, 2030 6.63
DELUXE CORP 144A Industrial Fixed Income 152102.37 0.0 US248019AU57 1.32 Jun 01, 2029 8.0
EMD FINANCE LLC 144A Industrial Fixed Income 152013.58 0.0 US26867LAN01 2.51 Aug 15, 2028 4.13
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 151967.35 0.0 US69318FAL22 3.23 Sep 15, 2030 7.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151833.58 0.0 US233853BH21 4.28 Oct 12, 2030 4.65
CHEVRON USA INC Industrial Fixed Income 151806.16 0.0 US166756AS52 3.53 Oct 15, 2029 3.25
CAMPBELLS CO Industrial Fixed Income 152224.12 0.0 US134429BJ73 4.09 Apr 24, 2030 2.38
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 152188.88 0.0 US81761LAF94 1.8 Sep 30, 2027 0.0
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 151512.21 0.0 US92648DAA46 1.07 Sep 15, 2029 8.75
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 151511.24 0.0 US67403AAB52 2.57 Nov 14, 2028 8.4
DOLLAR GENERAL CORP Industrial Fixed Income 151529.77 0.0 US256677AN52 2.32 Jul 05, 2028 5.2
BRUNSWICK CORP Industrial Fixed Income 151497.99 0.0 US117043AW94 2.91 Mar 18, 2029 5.85
FONDO MIVIVIENDA SA RegS Agency Fixed Income 151518.29 0.0 USP42009AE34 1.25 Apr 12, 2027 4.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 151651.74 0.0 US36143L2N47 1.71 Sep 23, 2027 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 151354.22 0.0 US01626PAW68 2.6 Sep 29, 2028 4.15
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 151525.34 0.0 US240019BW85 4.13 Aug 15, 2030 4.55
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 151497.34 0.0 US314382AA01 1.12 Jan 31, 2027 3.05
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 151605.91 0.0 US57665RAN61 1.6 Jun 01, 2028 4.63
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 151641.22 0.0 US691205AG35 1.08 Jan 15, 2027 2.5
FORTREA HOLDINGS INC 144A Industrial Fixed Income 150980.83 0.0 US34965KAA51 2.79 Jul 01, 2030 7.5
VAIL RESORTS INC 144A Industrial Fixed Income 150878.65 0.0 US91879QAQ29 3.14 Jul 15, 2030 5.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151273.34 0.0 US58989V2J25 1.74 Oct 01, 2027 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 151081.38 0.0 US00489LAH69 2.14 Aug 01, 2029 6.0
GEORGIA POWER COMPANY Utility Fixed Income 151306.6 0.0 US373334LC35 2.61 Oct 01, 2028 4.0
NOV INC Industrial Fixed Income 150892.9 0.0 US637071AM31 3.64 Dec 01, 2029 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 150991.84 0.0 US209111FX66 3.91 Apr 01, 2030 3.35
REVVITY INC Industrial Fixed Income 151088.25 0.0 US714046AM14 2.66 Sep 15, 2028 1.9
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 151282.72 0.0 US11283YAD22 3.61 Feb 15, 2030 4.88
DUKE ENERGY CORP Utility Fixed Income 150743.9 0.0 US26441CCC73 2.77 Jan 05, 2029 4.85
RPM INTERNATIONAL INC Industrial Fixed Income 150409.15 0.0 US749685AV56 1.14 Mar 15, 2027 3.75
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 150775.14 0.0 USP13296AM37 1.17 Apr 11, 2027 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150561.9 0.0 US12116LAA70 1.22 Apr 15, 2028 6.25
SANOFI SA MTN Industrial Fixed Income 150580.34 0.0 US801060AE44 1.83 Nov 03, 2027 3.75
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 150660.77 0.0 US513272AC82 2.05 May 15, 2028 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 150834.23 0.0 US025537AM37 2.68 Dec 01, 2028 4.3
SANOFI SA MTN Industrial Fixed Income 150581.22 0.0 US801060AG91 2.7 Nov 03, 2028 3.8
ENBRIDGE INC Industrial Fixed Income 150422.29 0.0 US29250NCM56 2.74 Nov 20, 2028 4.2
TARGA RESOURCES CORP Industrial Fixed Income 150752.7 0.0 US87612GAR20 2.86 Jan 15, 2029 4.35
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 150466.8 0.0 US55354LAA70 3.89 May 31, 2030 6.25
SOUTHERN POWER COMPANY Utility Fixed Income 150844.88 0.0 US843646AX87 4.25 Oct 01, 2030 4.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150665.23 0.0 US58989V2L70 4.27 Sep 16, 2030 4.2
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 150565.34 0.0 US286181AR39 4.39 Nov 24, 2030 4.64
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 150390.05 0.0 US74153WCZ05 4.45 Nov 25, 2030 4.35
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 150592.13 0.0 US743674BF93 4.53 Jan 15, 2031 4.7
ENBRIDGE INC Industrial Fixed Income 150378.98 0.0 US29250NCN30 4.59 Feb 15, 2031 4.5
LSB INDUSTRIES INC 144A Industrial Fixed Income 150578.79 0.0 US502160AN46 1.68 Oct 15, 2028 6.25
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 150704.91 0.0 US267475AD30 2.15 Apr 15, 2029 4.5
TWILIO INC Industrial Fixed Income 150566.88 0.0 US90138FAC68 2.77 Mar 15, 2029 3.63
GETTY IMAGES INC 144A Industrial Fixed Income 150386.19 0.0 US374276AM59 3.25 Feb 21, 2030 11.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 150049.46 0.0 US075887CR80 2.86 Feb 08, 2029 4.87
LINEAGE OP LP 144A Financial Institutions Fixed Income 150350.24 0.0 US53567YAA73 3.97 Jul 15, 2030 5.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 150063.33 0.0 US11102AAF84 1.16 Nov 23, 2081 4.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 150300.32 0.0 US854502AH46 2.65 Nov 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149959.76 0.0 US718172DX49 2.68 Oct 27, 2028 3.88
STEELCASE INC. Industrial Fixed Income 149929.58 0.0 US858155AE40 2.77 Jan 18, 2029 5.13
CARGILL INC 144A Industrial Fixed Income 150129.0 0.0 US141781CF99 4.35 Oct 23, 2030 4.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 150286.37 0.0 US892331AG44 3.33 Jul 02, 2029 2.76
MOHAWK INDUSTRIES INC Industrial Fixed Income 150258.96 0.0 US608190AL88 4.01 May 15, 2030 3.63
SABRE GLBL INC 144A Industrial Fixed Income 149994.78 0.0 US78573NAL64 3.2 Nov 15, 2029 10.75
METINVEST BV RegS Industrial Fixed Income 150259.36 0.0 XS2056723468 3.26 Oct 17, 2029 7.75
FORD MOTOR COMPANY Industrial Fixed Income 149816.48 0.0 US345370BY59 2.57 Oct 01, 2028 6.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 149606.99 0.0 US62829D2F60 3.85 Apr 01, 2030 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149806.73 0.0 US045167DU47 1.07 Jan 12, 2027 2.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 149506.51 0.0 US36168QAP90 2.36 Aug 15, 2029 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 149459.32 0.0 US12116LAC37 2.66 Apr 15, 2030 6.88
STEEL DYNAMICS INC Industrial Fixed Income 149746.63 0.0 US858119BU36 2.81 Dec 15, 2028 4.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 149831.98 0.0 US84749AAC18 3.02 Oct 15, 2029 7.75
REGENCY CENTERS LP Financial Institutions Fixed Income 149759.93 0.0 US75884RBA05 4.01 Jun 15, 2030 3.7
XYLEM INC Industrial Fixed Income 149766.96 0.0 US98419MAM29 2.07 Jan 30, 2028 1.95
CDW LLC Industrial Fixed Income 149827.48 0.0 US12513GBH11 2.8 Dec 01, 2028 3.28
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 149800.76 0.0 USU37016AC37 2.13 Oct 15, 2029 9.5
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 149889.12 0.0 US023765AA88 2.11 Dec 15, 2029 3.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 149466.2 0.0 USN15516AD40 3.36 Jan 31, 2030 4.5
BMARK_24-V8 B CMBS Fixed Income 149070.61 0.0 US08190AAE01 3.17 Jul 15, 2057 6.95
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 149094.39 0.0 US81725WAL72 1.95 Sep 01, 2030 5.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 149386.02 0.0 US01748NAE40 1.67 Oct 01, 2027 3.55
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 149163.87 0.0 US538034AX75 1.81 Jan 15, 2028 3.75
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 149335.1 0.0 US36143L2V62 4.25 Sep 18, 2030 4.5
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 149004.66 0.0 US156504AM47 3.33 Aug 15, 2029 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149228.2 0.0 US3132CXDN93 3.42 Feb 01, 2038 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 148872.86 0.0 US87165BAX10 2.42 Jul 29, 2029 5.02
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 148901.23 0.0 US534187BH11 2.04 Mar 01, 2028 3.8
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 148525.96 0.0 US775631AD66 2.45 Oct 15, 2029 4.38
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 148589.22 0.0 US126458AE87 2.35 Jun 30, 2028 3.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 148585.83 0.0 US03762UAD72 2.73 Jun 15, 2029 4.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 148873.13 0.0 US446413AT37 3.91 May 01, 2030 4.2
LOEWS CORPORATION Financial Institutions Fixed Income 148557.45 0.0 US540424AT59 4.05 May 15, 2030 3.2
SUNCOKE ENERGY INC 144A Industrial Fixed Income 148923.13 0.0 US86722AAD54 3.18 Jun 30, 2029 4.88
RAIN CARBON INC 144A Industrial Fixed Income 148122.38 0.0 US75079LAB71 2.15 Sep 01, 2029 12.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 148411.1 0.0 US72650RBL50 0.8 Dec 15, 2026 4.5
AGCO CORPORATION Industrial Fixed Income 148463.64 0.0 US001084AR30 1.17 Mar 21, 2027 5.45
SMITHFIELD FOODS INC 144A Industrial Fixed Income 148140.87 0.0 US832248BB38 2.91 Apr 01, 2029 5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 148323.34 0.0 US74256LFB09 3.6 Nov 27, 2029 4.95
BOEING CO Industrial Fixed Income 148422.5 0.0 US097023BU85 1.19 Mar 01, 2027 2.8
COCA-COLA CO Industrial Fixed Income 148464.43 0.0 US191216CE82 1.43 May 25, 2027 2.9
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 148350.82 0.0 US44409MAB28 3.03 Apr 01, 2029 4.65
COSTAR GROUP INC 144A Industrial Fixed Income 148451.82 0.0 US22160NAA72 4.21 Jul 15, 2030 2.8
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 148031.07 0.0 US01748XAD49 0.67 Aug 15, 2027 7.25
CASCADES INC. 144A Industrial Fixed Income 147946.51 0.0 US14739LAB80 0.36 Jan 15, 2028 5.38
UNILEVER CAPITAL CORP Industrial Fixed Income 147955.96 0.0 US904764BU02 1.55 Aug 12, 2027 4.25
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 147696.79 0.0 US29163VAG86 2.43 May 01, 2029 9.75
PROCTER & GAMBLE CO Industrial Fixed Income 147629.84 0.0 US742718GK91 3.56 Oct 24, 2029 4.15
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 147797.08 0.0 US013822AG68 2.45 Mar 31, 2029 4.13
US FOODS INC 144A Industrial Fixed Income 147708.26 0.0 US90290MAE12 2.93 Jun 01, 2030 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 148021.88 0.0 US756109AW41 3.21 Jun 15, 2029 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147736.34 0.0 US756109CC68 3.71 Jan 15, 2030 3.4
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 147920.93 0.0 US74965LAB71 3.28 Sep 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 147662.37 0.0 US3132CWYW80 3.47 Aug 01, 2037 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 147503.79 0.0 US925524AH30 3.86 Jul 30, 2030 7.88
ILLUMINA INC Industrial Fixed Income 147562.1 0.0 US452327AP42 1.8 Dec 13, 2027 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 147365.89 0.0 US79587J2A00 3.54 Dec 10, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 147562.14 0.0 US14913UAX81 3.64 Jan 08, 2030 4.8
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 147406.13 0.0 US377373AM70 1.22 Mar 12, 2027 4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147516.82 0.0 US66815L2K46 1.69 Sep 15, 2027 4.35
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 147427.33 0.0 US50076PAA66 2.82 Aug 15, 2029 7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 147469.26 0.0 US65339KBK51 3.08 May 01, 2079 5.65
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 147299.87 0.0 US038923AQ12 1.23 Mar 15, 2027 4.5
XHR LP 144A Financial Institutions Fixed Income 147178.6 0.0 US98372MAC91 2.41 Jun 01, 2029 4.88
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 147123.71 0.0 US043436AW48 2.72 Nov 15, 2029 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 147466.71 0.0 US70959WAK99 2.84 Jun 15, 2029 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 147243.95 0.0 US59217GEZ81 3.08 Mar 21, 2029 3.3
T-MOBILE USA INC Industrial Fixed Income 147391.57 0.0 US87264ACS24 3.09 Mar 15, 2029 2.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 147570.35 0.0 US13648TAA51 3.98 Mar 05, 2030 2.05
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 147038.86 0.0 US01882YAB20 2.25 Jun 15, 2028 4.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 146729.33 0.0 US224044CJ43 1.57 Aug 15, 2027 3.5
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 147075.46 0.0 US337120AA74 2.88 Jul 31, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 146811.94 0.0 US26884UAF66 3.34 Aug 15, 2029 3.75
JABIL INC Industrial Fixed Income 146756.45 0.0 US466313AJ20 3.7 Jan 15, 2030 3.6
OWENS CORNING Industrial Fixed Income 146717.56 0.0 US690742AM39 3.73 Feb 15, 2030 3.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 147059.83 0.0 US071813BY49 3.86 Apr 01, 2030 3.95
ALLEGHANY CORPORATION Financial Institutions Fixed Income 147023.71 0.0 US017175AE07 4.0 May 15, 2030 3.63
AUTONATION INC Industrial Fixed Income 146799.6 0.0 US05329WAR34 2.54 Aug 01, 2028 1.95
LGI HOMES INC 144A Industrial Fixed Income 146441.85 0.0 US50187TAH95 0.47 Dec 15, 2028 8.75
JABIL INC Industrial Fixed Income 146371.67 0.0 US46656PAA21 2.81 Feb 01, 2029 5.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 146380.27 0.0 US025676AN78 3.36 Oct 01, 2029 5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 146362.84 0.0 US476556DJ14 2.85 Jan 15, 2029 4.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 146276.15 0.0 US92840VAE20 3.2 Jul 15, 2029 4.3
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 146560.87 0.0 US36485MAL37 2.53 Jun 01, 2029 6.0
OPTION CARE HEALTH INC 144A Industrial Fixed Income 146195.91 0.0 US68404LAA08 2.93 Oct 31, 2029 4.38
CARGILL INC 144A Industrial Fixed Income 146207.91 0.0 US141781BK93 3.19 May 23, 2029 3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 146618.97 0.0 US59217GDC06 3.27 Jun 17, 2029 3.05
HILCORP ENERGY I LP 144A Industrial Fixed Income 146414.22 0.0 US431318AY04 3.36 Apr 15, 2030 6.0
ENBRIDGE INC NC5.5 Industrial Fixed Income 145777.31 0.0 US29250NCG88 3.47 Mar 15, 2055 7.38
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 145819.58 0.0 US019736AE70 0.86 Oct 01, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145706.53 0.0 US89236TDR32 1.07 Jan 11, 2027 3.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 145830.27 0.0 US33767BAD10 2.61 Sep 15, 2028 2.87
FEDEX CORP Industrial Fixed Income 145742.84 0.0 US31428XDF06 3.37 Aug 05, 2029 3.1
HP INC Industrial Fixed Income 145882.89 0.0 US40434LAC90 4.06 Jun 17, 2030 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 146064.41 0.0 US21036PBF45 4.05 May 01, 2030 2.88
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 145811.57 0.0 US19565CAA80 4.06 May 15, 2030 3.25
FMC CORPORATION Industrial Fixed Income 145815.96 0.0 US302491AU91 3.52 Oct 01, 2029 3.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 145594.37 0.0 US74350LAA26 2.98 Apr 01, 2029 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 145635.19 0.0 US49271VAZ31 2.27 May 15, 2028 4.35
AES CORPORATION (THE) Utility Fixed Income 145500.95 0.0 US00130HCL78 3.67 Jul 15, 2055 6.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 145365.06 0.0 US81180LAK17 2.62 Jun 01, 2029 4.09
PACKAGING CORP OF AMERICA Industrial Fixed Income 145693.55 0.0 US695156AU37 3.67 Dec 15, 2029 3.0
INGREDION INC Industrial Fixed Income 145658.9 0.0 US457187AC60 4.14 Jun 01, 2030 2.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 145357.46 0.0 US26444HAJ05 4.25 Jun 15, 2030 1.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 145078.95 0.0 US46817MAR88 1.36 Jun 08, 2027 5.17
GLOBAL PAYMENTS INC Industrial Fixed Income 145229.35 0.0 US37940XAN21 3.23 Aug 15, 2029 5.3
NSTAR ELECTRIC CO Utility Fixed Income 145113.43 0.0 US67021CAX56 3.74 Mar 01, 2030 4.85
NRG ENERGY INC 144A Utility Fixed Income 145176.77 0.0 US629377CQ33 2.81 Feb 15, 2029 3.38
CONSTELLIUM SE 144A Industrial Fixed Income 144988.4 0.0 US21039CAB00 2.86 Apr 15, 2029 3.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 145150.9 0.0 US12597YAD13 3.62 Jan 15, 2031 12.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 144892.61 0.0 US842400GU17 4.21 Jun 01, 2030 2.25
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 144848.78 0.0 US79380MAB19 2.52 Dec 15, 2029 11.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 144309.7 0.0 US571903BR30 3.78 Mar 15, 2030 4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 144360.94 0.0 US41283LBA26 1.16 Feb 14, 2027 3.05
THOR INDUSTRIES INC 144A Industrial Fixed Income 144389.17 0.0 US885160AA99 3.2 Oct 15, 2029 4.0
EMBECTA CORP 144A Industrial Fixed Income 144735.22 0.0 US29082KAA34 3.49 Feb 15, 2030 5.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 144352.96 0.0 US153527AN61 3.91 Oct 15, 2030 4.13
XCEL ENERGY INC Utility Fixed Income 144383.63 0.0 US98389BAY65 4.04 Jun 01, 2030 3.4
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 144050.71 0.0 US095796AJ72 1.44 Jul 15, 2029 7.0
DELUXE CORP 144A Industrial Fixed Income 144233.96 0.0 US248019AW14 1.54 Sep 15, 2029 8.13
NORDSTROM INC Industrial Fixed Income 144079.21 0.0 US655664AS97 1.2 Mar 15, 2027 4.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 144040.59 0.0 US948565AD85 2.06 Sep 15, 2028 4.88
GATX CORPORATION Financial Institutions Fixed Income 143934.68 0.0 US361448BA03 2.1 Mar 15, 2028 3.5
VENTAS REALTY LP Financial Institutions Fixed Income 144244.77 0.0 US92277GAU13 3.76 Jan 15, 2030 3.0
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 143705.73 0.0 US573334AK58 1.11 Feb 15, 2028 11.5
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 143539.93 0.0 US33834YAC21 2.99 Oct 01, 2030 8.0
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 143757.09 0.0 US35250VAB09 3.0 Jun 15, 2029 7.2
TELUS CORP Industrial Fixed Income 143799.67 0.0 US87971MBD48 1.16 Feb 16, 2027 2.8
VIDEOTRON LTD 144A Industrial Fixed Income 143423.92 0.0 US92660FAN42 2.69 Jun 15, 2029 3.63
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 143397.5 0.0 US12467AAF57 2.72 Dec 15, 2028 5.0
INEOS FINANCE PLC 144A Industrial Fixed Income 143704.66 0.0 US44984WAH07 2.25 May 15, 2028 6.75
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 143534.91 0.0 US00775PAA57 2.66 Nov 15, 2028 6.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 143104.41 0.0 US749571AJ42 0.69 Jul 15, 2028 7.25
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 143196.8 0.0 US73943NAA46 1.89 Aug 01, 2029 9.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 143166.68 0.0 US57665RAG11 0.53 Dec 15, 2027 5.0
ASSURANT INC Financial Institutions Fixed Income 142960.9 0.0 US04621XAJ72 2.01 Mar 27, 2028 4.9
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 143111.6 0.0 US87724RAJ14 3.89 Aug 01, 2030 5.13
ALTRIA GROUP INC Industrial Fixed Income 142909.16 0.0 US02209SBU69 4.11 Aug 06, 2030 4.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 143181.18 0.0 US44409MAA45 1.82 Nov 01, 2027 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 142899.12 0.0 US040555CZ51 3.44 Aug 15, 2029 2.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143257.21 0.0 US822582CG52 4.0 Apr 06, 2030 2.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142956.91 0.0 US084664CU37 4.02 Mar 12, 2030 1.85
NAVIENT CORP Financial Institutions Fixed Income 142520.54 0.0 US63938CAN83 3.28 Jul 25, 2030 9.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 142585.88 0.0 US292480AL49 2.14 May 15, 2028 4.95
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 142548.43 0.0 US45774NAD03 2.75 Jun 15, 2029 11.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142452.65 0.0 US03040WAW55 4.05 May 01, 2030 2.8
ENTERGY CORPORATION Utility Fixed Income 142454.95 0.0 US29364GAL77 4.13 Jun 15, 2030 2.8
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 142877.85 0.0 US00165CBA18 2.77 Feb 15, 2029 7.5
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 142780.63 0.0 US38431AAB26 3.18 Dec 23, 2029 9.88
AEP TEXAS INC Utility Fixed Income 142450.69 0.0 US00108WAM29 4.25 Jul 01, 2030 2.1
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 142823.77 0.0 US21925DAB55 2.99 Aug 15, 2029 9.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 142716.99 0.0 US3140QLF842 3.69 Jul 01, 2036 2.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 141960.57 0.0 US85571BBF13 2.53 Oct 15, 2028 5.25
SYSCO CORPORATION Industrial Fixed Income 142043.25 0.0 US871829BF39 1.48 Jul 15, 2027 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 142405.24 0.0 US045167EE95 1.85 Nov 02, 2027 2.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 142098.62 0.0 US00404AAP49 2.58 Apr 15, 2029 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 141977.72 0.0 US74256LBG32 3.55 Sep 16, 2029 2.5
IDEX CORPORATION Industrial Fixed Income 142331.11 0.0 US45167RAG92 4.04 May 01, 2030 3.0
EQUIFAX INC Industrial Fixed Income 142056.57 0.0 US294429AS42 4.07 May 15, 2030 3.1
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 141744.83 0.0 US00138CBA53 3.17 Jun 24, 2029 5.2
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 141855.77 0.0 US00774MAR60 1.67 Oct 15, 2027 4.63
WASTE MANAGEMENT INC Industrial Fixed Income 141573.22 0.0 US94106LCA52 2.85 Jan 15, 2029 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 141528.97 0.0 US756109BK93 3.66 Dec 15, 2029 3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 141785.79 0.0 US09256BAL18 3.79 Jan 10, 2030 2.5
CENCORA INC Industrial Fixed Income 141567.03 0.0 US03073EAR62 4.1 May 15, 2030 2.8
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 141204.25 0.0 US36485MAM10 0.38 Feb 15, 2028 7.75
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 141079.66 0.0 US060335AB23 1.17 May 01, 2029 8.13
KIRBY CORPORATION Industrial Fixed Income 141365.43 0.0 US497266AC03 2.0 Mar 01, 2028 4.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 141149.56 0.0 US976826BM89 3.28 Jul 01, 2029 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 141397.2 0.0 US233851EA84 3.96 Mar 10, 2030 2.63
ESSENTIAL UTILITIES INC Utility Fixed Income 141023.94 0.0 US29670GAD43 4.03 Apr 15, 2030 2.7
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 141354.99 0.0 US02128LAC00 2.99 Jun 01, 2029 9.0
CENCORA INC Industrial Fixed Income 140724.79 0.0 US03073EAP07 1.84 Dec 15, 2027 3.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 140625.02 0.0 US609207AM78 2.18 May 07, 2028 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 140955.55 0.0 US941053AH36 2.68 Dec 01, 2028 4.25
HOME DEPOT INC Industrial Fixed Income 140680.34 0.0 US437076DJ82 4.27 Sep 15, 2030 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 140770.2 0.0 US459200KH39 1.42 May 15, 2027 1.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 141009.49 0.0 US38869AAB35 2.13 Mar 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140752.23 0.0 US637432NV39 3.97 Mar 15, 2030 2.4
NUCOR CORPORATION Industrial Fixed Income 140886.74 0.0 US670346AS43 4.16 Jun 01, 2030 2.7
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 140867.89 0.0 US081437AT26 4.16 Jun 19, 2030 2.63
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 140637.29 0.0 US50201DAD57 3.11 Jul 15, 2029 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 140144.84 0.0 US756109BR47 3.74 Mar 15, 2030 4.85
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 140534.36 0.0 US44963BAD01 1.92 May 15, 2029 6.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140531.4 0.0 US03040WAS44 2.48 Sep 01, 2028 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 140198.47 0.0 US23338VAK26 3.95 Mar 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140442.08 0.0 US573284AV89 3.96 Mar 15, 2030 2.5
CNH INDUSTRIAL NV MTN Industrial Fixed Income 139780.82 0.0 US12594KAB89 1.76 Nov 15, 2027 3.85
STARBUCKS CORPORATION Industrial Fixed Income 139654.18 0.0 US855244AP46 2.05 Mar 01, 2028 3.5
3M CO MTN Industrial Fixed Income 139959.82 0.0 US88579YBC49 2.52 Sep 14, 2028 3.63
MOTION BONDCO DAC 144A Industrial Fixed Income 139867.54 0.0 US61978XAA54 1.82 Nov 15, 2027 6.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 139718.58 0.0 US57665RAL06 3.8 Aug 01, 2030 4.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 139916.47 0.0 US579780AQ09 4.05 Apr 15, 2030 2.5
INTUIT INC Industrial Fixed Income 140028.63 0.0 US46124HAD89 4.34 Jul 15, 2030 1.65
CENCORA INC Industrial Fixed Income 139612.57 0.0 US03073EAV74 1.84 Dec 15, 2027 4.63
ADVANCE AUTO PARTS INC Industrial Fixed Income 139358.85 0.0 US00751YAJ55 2.04 Mar 09, 2028 5.95
EQT CORP Industrial Fixed Income 139321.8 0.0 US26884LAL36 2.58 Jan 15, 2029 5.0
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 138996.11 0.0 US172062AF88 2.26 May 15, 2028 6.92
EVERSOURCE ENERGY Utility Fixed Income 138984.48 0.0 US30040WAY49 1.04 Jan 01, 2027 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 139059.47 0.0 US20451NAG60 0.23 Dec 01, 2027 6.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138853.92 0.0 US26442CAS35 0.94 Dec 01, 2026 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 138892.06 0.0 US78355HKT58 1.19 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 139027.08 0.0 US907818EP96 1.27 Apr 15, 2027 3.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 138743.09 0.0 US00751YAE68 3.94 Apr 15, 2030 3.9
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 138818.36 0.0 US90327QD552 4.12 May 01, 2030 2.13
EQUITYCO SHARE 144A Equity Equity 138390.1 0.0 US9859231014 0.0 nan 0.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 138663.98 0.0 US373298BR83 3.44 Nov 15, 2029 7.75
TRAVEL + LEISURE CO Industrial Fixed Income 138368.75 0.0 US98310WAN83 1.04 Apr 01, 2027 6.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 138474.08 0.0 US624758AF53 2.72 Jun 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 138268.51 0.0 US06406RAU14 2.5 Jul 14, 2028 1.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 138340.39 0.0 US824348BL99 4.15 May 15, 2030 2.3
UL SOLUTIONS INC Industrial Fixed Income 138024.98 0.0 US903731AC15 2.56 Oct 20, 2028 6.5
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 137949.34 0.0 US707569AS84 0.08 Jan 15, 2027 5.63
BRISTOW GROUP INC 144A Industrial Fixed Income 138142.86 0.0 US11040GAA13 0.24 Mar 01, 2028 6.88
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 137763.47 0.0 US69145LAC81 0.5 Feb 01, 2027 6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 138077.16 0.0 US6944PL3C15 3.38 Aug 28, 2029 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137933.92 0.0 US40414LAR06 3.27 Jul 15, 2029 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 138208.48 0.0 US48203RAM60 3.33 Aug 15, 2029 3.75
PRA GROUP INC 144A Financial Institutions Fixed Income 137392.34 0.0 US69354NAE67 0.88 Feb 01, 2028 8.38
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 137743.4 0.0 US58502BAE65 1.82 Feb 15, 2030 5.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 137413.68 0.0 US31620RAH84 2.39 Aug 15, 2028 4.5
M&T BANK CORPORATION Financial Institutions Fixed Income 137411.99 0.0 US55261FAQ72 2.5 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Agency Fixed Income 137390.41 0.0 US62878U2D30 1.07 Jan 08, 2027 1.63
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 137503.12 0.0 US534187BM06 4.34 Aug 15, 2030 2.33
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 137690.96 0.0 XS2817919587 2.83 May 15, 2029 9.75
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 137022.17 0.0 US398905AQ20 1.93 Jan 15, 2030 6.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 137117.32 0.0 US502431AL33 0.87 Dec 15, 2026 3.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136919.55 0.0 US00138CBG24 2.52 Aug 21, 2028 4.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 136915.92 0.0 US194162AT02 3.96 May 01, 2030 4.2
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 137200.12 0.0 US216762AJ33 1.34 May 15, 2027 5.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 136976.91 0.0 US65364UAN63 4.25 Jun 27, 2030 1.96
KB HOME Industrial Fixed Income 136794.18 0.0 US48666KAX72 0.97 Jun 15, 2027 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 136792.09 0.0 US09257WAF77 3.33 Dec 01, 2029 7.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 136559.82 0.0 US44106MAW29 0.94 Feb 15, 2027 4.95
DOC DR LLC Financial Institutions Fixed Income 136489.14 0.0 US71951QAA04 1.07 Mar 15, 2027 4.3
LAZARD GROUP LLC Financial Institutions Fixed Income 136570.2 0.0 US52107QAK13 2.91 Mar 11, 2029 4.38
BROWN & BROWN INC Financial Institutions Fixed Income 136687.93 0.0 US115236AB74 2.91 Mar 15, 2029 4.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 136795.26 0.0 US225310AS06 3.23 Mar 15, 2030 6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135944.03 0.0 US66815L2M02 2.32 Jun 12, 2028 4.9
HEICO CORP Industrial Fixed Income 136146.09 0.0 US422806AA75 2.39 Aug 01, 2028 5.25
SHEA HOMES LP Industrial Fixed Income 136073.61 0.0 US82088KAK43 1.3 Feb 15, 2028 4.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 135977.68 0.0 US02343UAH86 2.18 May 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 136313.91 0.0 US69371RT486 3.49 Sep 26, 2029 4.0
MAGNERA CORP 144A Industrial Fixed Income 136152.19 0.0 US377320AA45 3.54 Nov 15, 2029 4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 135746.81 0.0 US472481AB63 0.2 Feb 15, 2029 9.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 135661.85 0.0 US24422EWV72 2.1 Mar 03, 2028 4.9
NORTHWEST PIPELINE LLC Industrial Fixed Income 135769.91 0.0 US66775VAB18 1.14 Apr 01, 2027 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 135562.59 0.0 US043436AU81 1.38 Mar 01, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 135765.74 0.0 US26138EAX76 1.4 Jun 15, 2027 3.43
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 135837.79 0.0 US976656CU00 4.32 Oct 15, 2030 4.15
LENNOX INTERNATIONAL INC Industrial Fixed Income 135415.71 0.0 US526107AF41 1.61 Aug 01, 2027 1.7
HUMANA INC Financial Institutions Fixed Income 135681.19 0.0 US444859BK72 3.39 Aug 15, 2029 3.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 135779.1 0.0 US743315AW31 3.91 Mar 26, 2030 3.2
WASTE MANAGEMENT INC Industrial Fixed Income 135636.68 0.0 US94106LBQ14 3.32 Jun 01, 2029 2.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134958.25 0.0 US207597ER21 2.77 Jan 01, 2029 4.65
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 135161.44 0.0 US84779MAA27 0.95 Nov 01, 2027 4.88
CVR ENERGY INC 144A Industrial Fixed Income 135397.16 0.0 US12662PAD06 1.68 Feb 15, 2028 5.75
GLOBAL PAYMENTS INC Industrial Fixed Income 135157.54 0.0 US891906AF67 2.24 Jun 01, 2028 4.45
MERCK & CO INC (FXD) Industrial Fixed Income 134958.2 0.0 US58933YBW49 3.02 Mar 15, 2029 3.85
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 135287.9 0.0 US092914AB66 4.37 Nov 03, 2030 4.3
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 135348.89 0.0 US527298BR35 2.36 Jul 01, 2028 4.25
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 135281.55 0.0 US521088AC89 2.15 Apr 01, 2028 6.13
CLOROX COMPANY Industrial Fixed Income 135224.68 0.0 US189054AX72 4.2 May 15, 2030 1.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 134596.77 0.0 US45950KDK34 2.0 Jan 21, 2028 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 134749.04 0.0 US21037XAC48 2.86 Feb 16, 2029 5.16
FS KKR CAPITAL CORP Financial Institutions Fixed Income 134729.25 0.0 US302635AN71 3.18 Aug 15, 2029 6.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134797.41 0.0 US76209PAB94 2.94 Jan 18, 2029 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 134180.36 0.0 US44891ACT25 1.04 Jan 08, 2027 5.25
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 134015.13 0.0 US00203QAE70 3.2 Jun 20, 2029 4.5
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 134455.43 0.0 US67740QAH92 3.45 Jan 24, 2030 6.8
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 134085.2 0.0 US806851AM38 3.53 Nov 15, 2029 5.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 134293.72 0.0 US114259AT12 2.94 Mar 04, 2029 3.87
D R HORTON INC Industrial Fixed Income 134086.41 0.0 US23331ABP30 1.81 Oct 15, 2027 1.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 134293.21 0.0 US50155QAK67 2.71 Oct 15, 2028 2.7
CATERPILLAR INC Industrial Fixed Income 134070.32 0.0 US149123CG49 3.52 Sep 19, 2029 2.6
ACE CAPITAL TRUST II Financial Institutions Fixed Income 134006.18 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
GENPACT LUXEMBOURG SARL Industrial Fixed Income 134004.5 0.0 US37190AAB52 3.03 Jun 04, 2029 6.0
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 133991.78 0.0 US740212AM74 1.49 Jan 15, 2029 6.88
RYDER SYSTEM INC Industrial Fixed Income 133580.19 0.0 US78355HKP37 0.96 Dec 01, 2026 2.9
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 133983.64 0.0 US595620AQ82 1.31 May 01, 2027 3.1
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 133615.95 0.0 US12687GAA76 1.59 Sep 15, 2027 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 133575.19 0.0 US882508BC78 1.78 Nov 03, 2027 2.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 133638.64 0.0 US185899AK74 2.39 Mar 01, 2029 4.63
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 133212.98 0.0 US29357KAH68 0.03 Dec 15, 2028 11.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 133075.47 0.0 US62829D2E95 3.5 Oct 15, 2029 4.75
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 133410.55 0.0 US33767BAG41 3.65 Jan 15, 2030 4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 133101.36 0.0 US55609NAE85 3.77 Mar 17, 2030 5.15
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 133094.22 0.0 US359678AC31 1.96 Feb 15, 2028 8.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 133259.64 0.0 US20914UAF30 2.57 Oct 15, 2028 5.63
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 133085.39 0.0 US093536AA89 2.5 Jan 31, 2030 11.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 132709.89 0.0 US82969BAA08 2.91 Apr 05, 2029 7.0
LAS VEGAS SANDS CORP Industrial Fixed Income 132806.98 0.0 US517834AK35 3.22 Aug 15, 2029 6.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 132718.46 0.0 US30321L2J09 3.59 Jan 16, 2030 5.88
STUDIO CITY CO LTD 144A Industrial Fixed Income 132917.53 0.0 US86400GAC33 0.2 Feb 15, 2027 7.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 132611.22 0.0 US58013MFZ23 3.96 May 15, 2030 4.6
ACADEMY LTD 144A Industrial Fixed Income 132694.03 0.0 US00401YAA82 0.08 Nov 15, 2027 6.0
AON CORP Financial Institutions Fixed Income 132688.67 0.0 US03740LAD47 1.43 May 28, 2027 2.85
MERITAGE HOMES CORP 144A Industrial Fixed Income 132860.27 0.0 US59001ABD37 3.0 Apr 15, 2029 3.88
PACIFICORP Utility Fixed Income 133039.07 0.0 US695114CU02 3.19 Jun 15, 2029 3.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 132302.61 0.0 US03837AAD28 3.43 Dec 15, 2054 6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 132511.12 0.0 US74256LEG05 4.47 Aug 27, 2030 1.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 132001.01 0.0 US04364VAU70 1.38 Jun 30, 2029 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 132052.72 0.0 US38869AAA51 1.41 Jul 15, 2027 4.75
LFS TOPCO LLC 144A Financial Institutions Fixed Income 131711.25 0.0 US50203TAB26 3.48 Jul 15, 2030 8.75
180 MEDICAL INC 144A Industrial Fixed Income 132095.33 0.0 US682357AA69 2.85 Oct 15, 2029 3.88
ERP OPERATING LP Financial Institutions Fixed Income 131706.2 0.0 US26884ABL61 3.28 Jul 01, 2029 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 131902.12 0.0 US75606DAQ43 3.67 Apr 15, 2030 5.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131543.62 0.0 US3133G6HZ12 3.06 Jul 01, 2034 3.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 131605.57 0.0 US43118DAB64 0.77 Jan 31, 2030 9.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 131207.13 0.0 US01879NAC92 0.99 Jun 15, 2029 8.63
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 131351.35 0.0 US00867FAA66 0.45 May 01, 2028 6.63
TITAN INTERNATIONAL INC Industrial Fixed Income 131378.57 0.0 US88830MAM47 0.46 Apr 30, 2028 7.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 131605.53 0.0 US776743AF34 2.48 Sep 15, 2028 4.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 131203.18 0.0 US133131AW29 2.57 Oct 15, 2028 4.1
SEALED AIR CORPORATION 144A Industrial Fixed Income 131520.56 0.0 US81211KAY64 1.8 Dec 01, 2027 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 131328.49 0.0 US44107TAY29 3.64 Dec 15, 2029 3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 131020.19 0.0 US35908MAD20 0.44 May 15, 2030 8.75
BELLRING BRANDS INC 144A Industrial Fixed Income 130861.67 0.0 US07831CAA18 1.85 Mar 15, 2030 7.0
FIRST HORIZON CORP Financial Institutions Fixed Income 130984.37 0.0 US320517AE51 3.71 Mar 07, 2031 5.51
RYDER SYSTEM INC MTN Industrial Fixed Income 131012.13 0.0 US78355HLF46 3.89 Jun 15, 2030 4.85
BEAZER HOMES USA INC Industrial Fixed Income 131194.45 0.0 US07556QBR56 0.04 Oct 15, 2027 5.88
UNITED UTILITIES PLC Utility Fixed Income 130528.44 0.0 US91311QAC96 2.43 Aug 15, 2028 6.88
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 130628.01 0.0 US87817AAE73 0.63 Jun 30, 2028 8.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130528.09 0.0 US00138CBC10 3.54 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130362.97 0.0 US02771D2B95 3.9 Jun 03, 2030 5.25
CBRE SERVICES INC Industrial Fixed Income 130362.58 0.0 US12505BAJ98 3.93 Jun 15, 2030 4.8
CARSCOM INC 144A Industrial Fixed Income 130726.96 0.0 US14575EAA38 0.35 Nov 01, 2028 6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 130461.14 0.0 US37960XAA54 0.82 Jun 01, 2029 5.63
NRG ENERGY INC 144A Utility Fixed Income 130530.19 0.0 US629377DA71 4.27 Oct 15, 2030 4.73
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 130540.88 0.0 US527298BT90 3.29 Jul 15, 2029 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 129990.37 0.0 US3128MMS201 1.45 Jan 01, 2030 2.5
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 129832.7 0.0 US675232AB89 1.82 Feb 01, 2028 6.0
HUMANA INC Financial Institutions Fixed Income 129997.21 0.0 US444859BZ42 2.7 Dec 01, 2028 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 129817.92 0.0 US68233JCW27 3.51 Nov 01, 2029 4.65
ATI INC Industrial Fixed Income 130213.53 0.0 US01741RAH57 0.08 Dec 01, 2027 5.88
ENBRIDGE INC Industrial Fixed Income 130228.09 0.0 US29250NAL91 0.79 Dec 01, 2026 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 129911.71 0.0 US025537AN10 3.95 Mar 01, 2030 2.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 129389.14 0.0 US875127BM30 2.91 Mar 01, 2029 4.9
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 129360.62 0.0 US85571BBC81 3.59 Apr 15, 2030 6.0
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 129476.96 0.0 US12687GAB59 1.99 Sep 15, 2028 5.63
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 129579.34 0.0 US38239JAA97 2.08 Mar 15, 2028 3.7
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 129431.12 0.0 US45674GAB05 2.79 Mar 15, 2029 9.63
GRAFTECH FINANCE INC 144A Industrial Fixed Income 129693.66 0.0 US384311AC08 3.53 Dec 23, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 129544.48 0.0 US31418ESM39 3.38 May 01, 2038 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 129215.24 0.0 US949746TB78 3.43 Nov 15, 2029 7.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 128999.6 0.0 US37331NAR26 2.33 Jun 30, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 129014.56 0.0 US02665WFY21 3.79 Mar 05, 2030 4.8
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128898.92 0.0 US67403AAF66 3.9 Jul 15, 2030 6.19
MARVELL TECHNOLOGY INC Industrial Fixed Income 129219.33 0.0 US573874AR57 4.02 Jul 15, 2030 4.75
BLACK HILLS CORPORATION Utility Fixed Income 128907.33 0.0 US092113AR00 3.56 Oct 15, 2029 3.05
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 128526.64 0.0 US83012AAB52 2.36 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 128497.47 0.0 US26441CCB90 1.04 Jan 05, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128402.87 0.0 US89236TMY81 1.05 Jan 08, 2027 4.6
HERSHEY COMPANY THE Industrial Fixed Income 128519.24 0.0 US427866BK37 2.03 Feb 24, 2028 4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128631.16 0.0 US95954A2A01 3.94 May 01, 2030 4.9
SPCM SA 144A Industrial Fixed Income 128402.27 0.0 US7846ELAD98 1.22 Mar 15, 2027 3.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 128803.73 0.0 US04010LBD47 1.46 Jun 15, 2027 2.88
BUCKEYE PARTNERS LP Industrial Fixed Income 128732.16 0.0 US118230AR27 1.82 Dec 01, 2027 4.13
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128481.38 0.0 US866677AF41 2.77 Nov 01, 2028 2.3
KONTOOR BRANDS INC 144A Industrial Fixed Income 128634.76 0.0 US50050NAA19 3.35 Nov 15, 2029 4.13
ZIFF DAVIS INC 144A Industrial Fixed Income 128778.4 0.0 US48123VAF94 3.98 Oct 15, 2030 4.63
DANA INC Industrial Fixed Income 128237.43 0.0 US235825AG15 0.41 Jun 15, 2028 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 128302.63 0.0 US69371RT890 1.47 Jun 23, 2027 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 128181.43 0.0 US29670GAJ13 1.55 Aug 15, 2027 4.8
PENTAIR FINANCE SA Industrial Fixed Income 128082.78 0.0 US709629AR06 3.13 Jul 01, 2029 4.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 127953.92 0.0 US67401PAC23 1.08 Jan 15, 2027 2.7
GETTY IMAGES INC 144A Industrial Fixed Income 128192.81 0.0 US374276AP80 1.9 Mar 01, 2028 14.0
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 128226.19 0.0 US81728UAA25 3.71 Feb 15, 2030 4.38
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 127985.8 0.0 US150190AE64 3.17 Jul 15, 2029 5.25
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 128137.89 0.0 US925550AF21 3.35 Oct 01, 2029 3.75
TELESAT CANADA 144A Industrial Fixed Income 127960.79 0.0 US87952VAR78 0.98 Dec 06, 2026 5.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 127796.05 0.0 US105340AR47 2.0 Mar 15, 2028 8.3
KINROSS GOLD CORP Industrial Fixed Income 127828.33 0.0 US496902AQ09 0.01 Jul 15, 2027 4.5
KORN FERRY 144A Industrial Fixed Income 127702.45 0.0 US50067PAA75 0.24 Dec 15, 2027 4.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 127577.05 0.0 US98956PBA93 1.16 Feb 19, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127734.66 0.0 US02665WFX48 2.11 Mar 03, 2028 4.55
EVERGY KANSAS CENTRAL INC Utility Fixed Income 127608.74 0.0 US30036FAE16 2.13 Mar 13, 2028 4.7
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 127667.12 0.0 US06763AAA97 3.81 Jun 11, 2030 6.15
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 127523.57 0.0 US00737WAA71 0.89 Mar 01, 2028 5.5
TC PIPELINES LP Industrial Fixed Income 127517.61 0.0 US87233QAC24 1.31 May 25, 2027 3.9
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 127878.74 0.0 US05605HAC43 2.46 Apr 15, 2029 4.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 127753.44 0.0 US74460DAD12 3.12 May 01, 2029 3.38
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 127018.61 0.0 US040133AA87 0.42 Apr 01, 2029 7.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 127336.87 0.0 US74112BAL99 0.59 Jan 15, 2028 5.13
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 127145.96 0.0 US603158AA41 1.15 Jul 01, 2028 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 127199.4 0.0 US05565ECU73 1.24 Mar 19, 2027 4.65
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 127108.35 0.0 US521088AD62 1.68 Nov 01, 2027 8.75
VF CORPORATION Industrial Fixed Income 127266.27 0.0 US918204BB37 1.34 Apr 23, 2027 2.8
CIENA CORPORATION 144A Industrial Fixed Income 127144.85 0.0 US171779AL52 3.21 Jan 31, 2030 4.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 127164.79 0.0 US743674BE29 3.71 Jan 15, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 127069.09 0.0 US026874DR53 4.09 Jun 30, 2030 3.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 127046.73 0.0 US527298CF87 4.25 Oct 15, 2030 3.88
NUTRIEN LTD Industrial Fixed Income 126989.92 0.0 US67077MBE75 1.22 Mar 12, 2027 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 126815.74 0.0 US65480CAG06 1.68 Sep 13, 2027 5.3
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 126771.51 0.0 US30321L2K71 2.56 Sep 08, 2028 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126921.23 0.0 US91324PDP45 2.79 Dec 15, 2028 3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 126984.32 0.0 US166754AX99 3.95 May 15, 2030 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126990.52 0.0 US66815L2H17 3.11 Apr 04, 2029 3.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 126924.95 0.0 US431282AS12 3.84 Feb 15, 2030 3.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126290.44 0.0 US64952WFG33 3.14 Jun 06, 2029 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 126081.79 0.0 US020002BD26 0.94 Dec 15, 2026 3.28
JABIL INC Industrial Fixed Income 126448.34 0.0 US466313AH63 1.88 Jan 12, 2028 3.95
CINTAS CORPORATION NO 2 Industrial Fixed Income 126061.33 0.0 US17252MAR16 2.23 May 01, 2028 4.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 126255.41 0.0 US53359KAB70 2.34 May 28, 2028 4.63
MARKEL GROUP INC Financial Institutions Fixed Income 126276.25 0.0 US570535AU83 3.46 Sep 17, 2029 3.35
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 126368.41 0.0 US21979LAB27 3.16 Oct 01, 2029 9.25
ARKO CORP 144A Industrial Fixed Income 126097.91 0.0 US041242AA67 3.52 Nov 15, 2029 5.13
SABRE GLBL INC 144A Industrial Fixed Income 126018.75 0.0 US78573NAJ19 1.1 Jun 01, 2027 8.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 125687.15 0.0 US024747AF43 1.49 Jan 15, 2028 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 125910.65 0.0 US550241AB91 1.6 Apr 15, 2029 4.13
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 125959.43 0.0 US34967GAA22 2.63 Oct 06, 2028 4.63
TD SYNNEX CORP Industrial Fixed Income 125611.46 0.0 US87162WAM29 2.86 Jan 17, 2029 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125997.71 0.0 US40139LBJ17 3.48 Sep 26, 2029 4.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 126053.09 0.0 US12592BAV62 4.29 Oct 16, 2030 4.5
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 125867.12 0.0 US113004AB12 4.37 Nov 15, 2030 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125892.99 0.0 US756109BJ21 2.4 Jun 15, 2028 2.2
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 125634.89 0.0 US524590AA45 3.08 Jul 01, 2029 4.25
AHOLD FINANCE USA LLC Industrial Fixed Income 125495.0 0.0 US008685AB51 3.04 May 01, 2029 6.88
ODEON FINCO PLC 144A Industrial Fixed Income 125386.67 0.0 US67585LAA35 0.54 Nov 01, 2027 12.75
AVERY DENNISON CORPORATION Industrial Fixed Income 125197.85 0.0 US053611AJ82 2.59 Dec 06, 2028 4.88
CHOBANI LLC 144A Industrial Fixed Income 125206.14 0.0 US17027NAB82 0.63 Nov 15, 2028 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125587.86 0.0 US459200JR30 1.11 Jan 27, 2027 3.3
GRAND CANYON UNIVERSITY Industrial Fixed Income 125579.91 0.0 US38528UAE64 2.45 Oct 01, 2028 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125210.03 0.0 US209111FS71 2.7 Dec 01, 2028 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 125329.74 0.0 US36266GAD97 2.8 Dec 15, 2028 4.15
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125334.97 0.0 US00138CBJ62 4.29 Oct 02, 2030 4.45
ILLUMINA INC Industrial Fixed Income 125542.82 0.0 US452327AR08 4.42 Dec 12, 2030 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125238.13 0.0 US756109CA03 2.19 Mar 15, 2028 2.1
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 124772.27 0.0 US76169XAC83 2.27 Jun 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 125009.97 0.0 US581557BT10 2.36 Jul 15, 2028 4.9
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 124727.68 0.0 US05605HAB69 2.02 Jun 30, 2028 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 124830.63 0.0 US91913YAW03 3.0 Apr 01, 2029 4.0
WP CAREY INC Financial Institutions Fixed Income 125040.38 0.0 US92936UAF66 3.24 Jul 15, 2029 3.85
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125094.1 0.0 US76209PAK93 4.42 Nov 25, 2030 4.6
CARRIAGE SERVICES INC 144A Industrial Fixed Income 124852.47 0.0 US143905AP21 2.94 May 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 124365.66 0.0 US3138X0Z354 0.98 Jul 01, 2028 2.5
SM ENERGY CO Industrial Fixed Income 124389.91 0.0 US78454LAW00 0.6 Jul 15, 2028 6.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 124368.76 0.0 XS2924823532 1.08 Jan 22, 2027 4.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 124454.0 0.0 US559222BA12 2.94 Mar 14, 2029 5.05
ENTEGRIS INC 144A Industrial Fixed Income 124249.33 0.0 US29362UAC80 1.68 Apr 15, 2028 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124380.73 0.0 US01883LAD55 2.21 Nov 01, 2029 5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 124190.95 0.0 US04916WAA27 2.19 Jun 15, 2028 4.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 124204.04 0.0 US44106MAX02 1.99 Jan 15, 2028 3.95
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 124651.03 0.0 US59590AAA79 3.43 Jan 15, 2030 5.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 124219.06 0.0 US071734AH05 2.0 Jan 30, 2028 5.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 124090.3 0.0 US39807UAD81 0.91 Sep 01, 2030 7.75
MERITAGE HOMES CORP MTN Industrial Fixed Income 123736.64 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123719.89 0.0 US91324PFN78 2.3 Jun 15, 2028 4.4
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 123736.45 0.0 US55261FAU84 1.98 Jan 16, 2029 4.83
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 123897.84 0.0 US637432NN13 1.3 Apr 25, 2027 3.05
KELLANOVA Industrial Fixed Income 123895.95 0.0 US487836BU10 1.79 Nov 15, 2027 3.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 124097.33 0.0 US773903AH27 2.94 Mar 01, 2029 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 123473.96 0.0 US3128MMTJ23 3.85 May 01, 2030 3.0
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 123321.87 0.0 US89785GAA67 2.39 Mar 01, 2030 8.75
CASCADES INC. 144A Industrial Fixed Income 123287.41 0.0 US14739LAD47 2.76 Jul 15, 2030 6.75
ENBRIDGE INC Industrial Fixed Income 123704.07 0.0 US29250NCH61 2.3 Jun 20, 2028 4.6
XHR LP 144A Financial Institutions Fixed Income 123351.46 0.0 US98372MAE57 2.99 May 15, 2030 6.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 123643.14 0.0 US976656CQ97 3.11 May 15, 2029 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 123271.31 0.0 US05565ECR45 3.3 Aug 13, 2029 4.65
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 123292.93 0.0 US02608AAA79 2.58 Sep 30, 2028 4.5
VERMILION ENERGY INC 144A Industrial Fixed Income 123651.54 0.0 US923725AD77 3.13 May 01, 2030 6.88
LABL INC 144A Industrial Fixed Income 123715.73 0.0 US50168AAA88 1.39 Jul 15, 2027 10.5
BAYER CORPORATION 144A Industrial Fixed Income 122815.11 0.0 US072732AC42 2.02 Feb 15, 2028 6.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 122855.89 0.0 US09261XAH52 1.78 Nov 15, 2027 5.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 123142.91 0.0 US105340AQ63 1.81 Nov 15, 2027 3.95
STONEMOR INC 144A Industrial Fixed Income 123015.68 0.0 US86184WAA45 2.35 May 15, 2029 8.5
TRIMAS CORPORATION 144A Industrial Fixed Income 122995.19 0.0 US896215AH37 2.45 Apr 15, 2029 4.13
DPL INC Utility Fixed Income 123059.97 0.0 US233293AQ29 3.04 Apr 15, 2029 4.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 122488.13 0.0 US674599EC50 2.09 Sep 01, 2028 6.38
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 122639.52 0.0 US14913UAY64 2.11 Mar 03, 2028 4.4
SEMPRA (30NC5) Utility Fixed Income 122771.8 0.0 US816851BU28 3.54 Apr 01, 2055 6.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 122622.15 0.0 US67401PAE88 3.63 Feb 27, 2030 6.34
ARCOSA INC 144A Industrial Fixed Income 122712.61 0.0 US039653AA89 2.63 Apr 15, 2029 4.38
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 122599.44 0.0 US87157DAG43 2.89 Jun 15, 2029 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 122532.19 0.0 US31620MBJ45 3.16 May 21, 2029 3.75
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 122509.55 0.0 US462914AA05 2.5 Dec 15, 2028 10.0
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 122603.43 0.0 XS2893147681 4.02 Jan 03, 2030 0.0
HYDRO-QUEBEC Local Authority Fixed Income 122222.11 0.0 CA448814DF74 3.65 Apr 15, 2030 9.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 122289.42 0.0 US04621WAF77 2.47 Sep 15, 2028 6.13
PITNEY BOWES INC 144A Industrial Fixed Income 122167.16 0.0 US724479AP57 0.28 Mar 15, 2027 6.88
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 122091.0 0.0 US38179RAD70 3.83 May 01, 2030 5.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 121946.74 0.0 US665859AU89 3.15 May 03, 2029 3.15
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 122233.48 0.0 US67777LAD55 3.2 Feb 15, 2030 4.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 122278.55 0.0 US74052HAA23 3.16 Sep 01, 2029 5.63
BELO CORPORATION Industrial Fixed Income 121482.52 0.0 US080555AF20 1.66 Sep 15, 2027 7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 121619.58 0.0 US81180LAA35 2.83 Jul 15, 2030 5.88
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 121533.44 0.0 US02406PBA75 0.03 Jul 01, 2028 6.88
HERSHEY COMPANY THE Industrial Fixed Income 121470.15 0.0 US427866BH08 2.23 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 121577.12 0.0 US278062AK03 2.27 May 18, 2028 4.35
TOPBUILD CORP 144A Industrial Fixed Income 121709.14 0.0 US89055FAB94 3.01 Mar 15, 2029 3.63
PRA GROUP INC 144A Financial Institutions Fixed Income 121517.27 0.0 US69354NAD84 3.37 Oct 01, 2029 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121223.24 0.0 US40139LBH50 2.59 Oct 02, 2028 5.74
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 121042.58 0.0 US67403AAE91 3.14 Jul 23, 2029 6.5
NMI HOLDINGS INC Financial Institutions Fixed Income 121298.41 0.0 US629209AC19 3.22 Aug 15, 2029 6.0
DARDEN RESTAURANTS INC Industrial Fixed Income 121210.59 0.0 US237194AP05 1.73 Oct 15, 2027 4.35
BOISE CASCADE CO 144A Industrial Fixed Income 121345.33 0.0 US09739DAD21 3.49 Jul 01, 2030 4.88
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 121115.76 0.0 US12654AAA97 3.36 Apr 15, 2030 4.75
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 121173.53 0.0 US29089QAC96 2.51 Aug 15, 2028 3.88
FGOLD 15YR MBS Pass-Through Fixed Income 121364.84 0.0 US31307RU863 3.98 Aug 01, 2031 2.5
TRANSALTA CORPORATION Utility Fixed Income 120462.22 0.0 US89346DAH08 0.08 Nov 15, 2029 7.75
HYATT HOTELS CORP Industrial Fixed Income 120772.12 0.0 US448579AJ19 3.73 Apr 23, 2030 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 120661.57 0.0 US11120VAE39 1.11 Mar 15, 2027 3.9
PPG INDUSTRIES INC Industrial Fixed Income 120565.94 0.0 US693506BP19 2.05 Mar 15, 2028 3.75
PROLOGIS LP Financial Institutions Fixed Income 120818.75 0.0 US74340XBH35 2.5 Sep 15, 2028 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 120690.32 0.0 US709599BH60 3.58 Nov 01, 2029 3.35
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 120502.3 0.0 US929566AL19 2.65 Oct 15, 2028 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120831.91 0.0 US02376AAA79 2.99 Apr 15, 2031 3.35
FNMA 15YR MBS Pass-Through Fixed Income 120168.16 0.0 US31418CXA79 2.57 May 01, 2033 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 120033.37 0.0 US718172DC02 2.48 Sep 07, 2028 5.25
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 120220.73 0.0 US808625AA58 1.36 Apr 01, 2028 4.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 120381.39 0.0 US120568AZ33 1.63 Sep 25, 2027 3.75
PFIZER INC Industrial Fixed Income 120362.79 0.0 US717081FJ70 1.82 Nov 15, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 120196.31 0.0 US45866FAJ30 2.53 Sep 21, 2028 3.75
AMPHENOL CORPORATION Industrial Fixed Income 120175.38 0.0 US032095AX91 2.73 Nov 15, 2028 3.9
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 120362.48 0.0 USP9367RAG67 1.34 Apr 30, 2028 4.25
BRASKEM IDESA SAPI RegS Industrial Fixed Income 120383.5 0.0 USP1850NAA92 3.26 Nov 15, 2029 7.45
FNMA 15YR MBS Pass-Through Fixed Income 119982.54 0.0 US3138ETQT66 2.06 Jun 01, 2031 3.0
RINGCENTRAL INC 144A Industrial Fixed Income 119663.51 0.0 US76680RAJ68 0.86 Aug 15, 2030 8.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 119517.12 0.0 US053773BC09 0.4 Jul 15, 2027 5.75
EDISON INTERNATIONAL Utility Fixed Income 119555.03 0.0 US281020AM97 2.08 Mar 15, 2028 4.13
VIASAT INC 144A Industrial Fixed Income 119968.33 0.0 US92552VAN01 2.12 Jul 15, 2028 6.5
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 119530.81 0.0 US78351MAA09 2.74 Feb 01, 2030 4.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 119593.34 0.0 US74350LAD64 4.55 Jan 15, 2031 4.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 119893.4 0.0 US045086AP03 3.52 Apr 01, 2030 4.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 119731.44 0.0 US276480AH30 3.65 Nov 15, 2029 3.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 119908.15 0.0 US38869AAD90 3.72 Feb 01, 2030 3.75
KROGER CO Industrial Fixed Income 119772.88 0.0 US501044DP37 4.12 May 01, 2030 2.2
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 119570.11 0.0 US56085RAA86 3.05 Jun 01, 2029 6.38
RYDER SYSTEM INC MTN Industrial Fixed Income 119148.6 0.0 US78355HLE70 3.77 Mar 15, 2030 5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 119386.33 0.0 US79587J2C65 3.95 Jun 12, 2030 4.95
VIRTUSA CORP 144A Industrial Fixed Income 119155.53 0.0 US92837TAA07 2.51 Dec 15, 2028 7.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 119391.15 0.0 US30225VAH06 3.03 Apr 01, 2029 3.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 119048.57 0.0 US126117AV22 3.08 May 01, 2029 3.9
TEXTRON INC Industrial Fixed Income 119102.26 0.0 US883203CA75 3.4 Sep 17, 2029 3.9
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 119077.42 0.0 US04914AAA25 3.59 Sep 01, 2030 9.75
APA CORP (US) Industrial Fixed Income 119423.2 0.0 US03743QAZ19 3.63 Jan 15, 2030 4.25
NORDSTROM INC Industrial Fixed Income 119344.29 0.0 US655664AT70 3.85 Apr 01, 2030 4.38
GOTO FLFO SR SECD 144A Industrial Fixed Income 119109.26 0.0 US38349YAA38 2.2 May 01, 2028 5.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118966.52 0.0 US902133BA46 3.68 Feb 01, 2030 4.63
NCR VOYIX CORP 144A Industrial Fixed Income 118628.19 0.0 US62886EBA55 1.88 Apr 15, 2029 5.13
EDISON INTERNATIONAL Utility Fixed Income 118466.99 0.0 US281020AZ01 2.81 Jun 15, 2054 7.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 118361.68 0.0 US74256LEX38 1.08 Jan 16, 2027 5.0
CVS HEALTH CORP Industrial Fixed Income 118392.69 0.0 US126650BJ87 1.43 Jun 01, 2027 6.25
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 118362.11 0.0 US70510LAA70 2.49 Oct 15, 2029 6.38
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 118369.38 0.0 US032177AJ66 3.15 May 15, 2030 4.63
CSX CORP Industrial Fixed Income 118172.54 0.0 US126408HQ95 3.89 Feb 15, 2030 2.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 117699.73 0.0 US882508CE26 1.06 Feb 08, 2027 4.6
TOLEDO HOSPITAL Industrial Fixed Income 117847.37 0.0 US889184AC18 2.72 Nov 15, 2028 5.33
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 117727.86 0.0 US862123AA45 3.87 Apr 30, 2030 5.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 117762.73 0.0 US824348BV71 4.13 Aug 15, 2030 4.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 117721.25 0.0 US681639AB60 2.82 Oct 01, 2029 6.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 118092.81 0.0 US75968NAD30 3.07 Apr 15, 2029 3.6
TRAVEL + LEISURE CO 144A Industrial Fixed Income 117923.87 0.0 US98310WAQ15 3.73 Mar 01, 2030 4.63
ASSURANT INC Financial Institutions Fixed Income 117855.38 0.0 US04621XAM02 3.78 Feb 22, 2030 3.7
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 117651.33 0.0 US860630AG72 3.97 May 15, 2030 4.0
RXO INC 144A Industrial Fixed Income 117613.74 0.0 US98379JAA34 0.61 Nov 15, 2027 7.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 117277.42 0.0 XS2926256186 1.82 Oct 29, 2027 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 117392.94 0.0 US58013MFF68 2.11 Apr 01, 2028 3.8
ESSENTIAL UTILITIES INC Utility Fixed Income 117535.75 0.0 US03836WAB90 3.12 May 01, 2029 3.57
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 117169.84 0.0 US156700BD72 2.83 Jan 15, 2029 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 117008.29 0.0 US09261HBC07 2.63 Nov 27, 2028 7.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116911.11 0.0 US76720AAQ94 1.22 Mar 12, 2027 4.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 117070.15 0.0 US56035LAK08 2.44 Aug 15, 2028 5.4
QUANTA SERVICES INC. Industrial Fixed Income 117092.49 0.0 US74762EAM49 2.45 Aug 09, 2028 4.3
BEST BUY CO INC Industrial Fixed Income 116967.12 0.0 US08652BAA70 2.51 Oct 01, 2028 4.45
NRG ENERGY INC 144A Utility Fixed Income 116729.58 0.0 US629377CL46 3.11 Jun 15, 2029 4.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 117142.2 0.0 US828807DZ70 4.25 Oct 01, 2030 4.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 116738.34 0.0 US38173MAC64 1.17 Feb 15, 2027 2.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 116734.27 0.0 US05401AAP66 2.11 Feb 21, 2028 2.75
AVERY DENNISON CORPORATION Industrial Fixed Income 117068.49 0.0 US053611AK55 4.07 Apr 30, 2030 2.65
WALMART INC Industrial Fixed Income 116670.34 0.0 US931142BF98 3.59 Feb 15, 2030 7.55
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 116624.4 0.0 US874054AM15 3.08 Jun 12, 2029 5.4
MICROSOFT CORPORATION Industrial Fixed Income 116578.67 0.0 US594918CQ50 1.34 Jun 15, 2027 3.4
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 116317.48 0.0 US20848VAB18 2.05 Oct 15, 2028 6.5
GATX CORPORATION Financial Institutions Fixed Income 116262.29 0.0 US361448BC68 2.61 Nov 07, 2028 4.55
GOEASY LTD 144A Financial Institutions Fixed Income 116528.62 0.0 US380355AN75 3.86 Oct 01, 2030 7.38
NEVADA POWER COMPANY Utility Fixed Income 116380.03 0.0 US641423CD86 4.1 May 01, 2030 2.4
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 115810.61 0.0 US67401PAD06 2.78 Feb 15, 2029 7.1
AUTODESK INC Industrial Fixed Income 116013.74 0.0 US052769AE63 1.38 Jun 15, 2027 3.5
GENERAL MOTORS CO Industrial Fixed Income 115882.3 0.0 US37045VAN01 1.61 Oct 01, 2027 4.2
ALPHABET INC (FXD) Industrial Fixed Income 115911.73 0.0 US02079KAV98 2.73 Nov 15, 2028 3.88
AUTONATION INC Industrial Fixed Income 116020.11 0.0 US05329WAQ50 3.95 Jun 01, 2030 4.75
KOHLS CORP 144A Industrial Fixed Income 115368.0 0.0 US500255AY01 1.73 Jun 01, 2030 10.0
LIBERTY UTILITIES CO 144A Utility Fixed Income 115740.37 0.0 US531542AA64 2.8 Jan 31, 2029 5.58
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 115720.04 0.0 US68306MAA71 2.99 Aug 01, 2030 8.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 115610.96 0.0 US694308KB20 2.92 Mar 01, 2029 4.2
UNUM GROUP Financial Institutions Fixed Income 115669.18 0.0 US91529YAN67 3.14 Jun 15, 2029 4.0
DEERE FUNDING CANADA CORP Industrial Fixed Income 115592.32 0.0 US2442GAAA00 4.31 Oct 09, 2030 4.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 115401.66 0.0 US879360AD71 2.23 Apr 01, 2028 2.25
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 115420.14 0.0 US63155AAA60 3.68 Jul 15, 2030 7.88
TRONOX INC 144A Industrial Fixed Income 115464.28 0.0 US897051AD02 3.76 Sep 30, 2030 9.13
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 115015.07 0.0 US365417AA28 1.7 Jul 20, 2030 8.63
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 115091.76 0.0 US46648XAB47 1.32 Apr 01, 2030 10.25
OWENS CORNING Industrial Fixed Income 115010.89 0.0 US690742AN12 1.36 Jun 15, 2027 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 115072.37 0.0 US00138CAX65 2.81 Jan 12, 2029 5.2
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 115095.07 0.0 US882384AD28 1.94 Jan 15, 2028 3.5
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 114891.1 0.0 US806851AK71 2.22 May 17, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115236.37 0.0 US89236THG31 1.65 Aug 13, 2027 1.15
TD SYNNEX CORP Industrial Fixed Income 115016.23 0.0 US87162WAH34 2.54 Aug 09, 2028 2.38
ENTEGRIS INC 144A Industrial Fixed Income 114900.63 0.0 US29362UAD63 3.0 May 01, 2029 3.63
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 114548.57 0.0 US059895AH54 2.84 Mar 15, 2029 9.03
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114448.11 0.0 US756109BS20 2.71 Dec 15, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 114538.19 0.0 US24422EWN56 3.49 Oct 11, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 114419.74 0.0 US842400GJ61 2.06 Mar 01, 2028 3.65
BOOKING HOLDINGS INC Industrial Fixed Income 114820.77 0.0 US741503BC97 2.08 Mar 15, 2028 3.55
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114809.45 0.0 US04685A3G46 2.91 Jan 07, 2029 2.72
ATMOS ENERGY CORPORATION Utility Fixed Income 114622.51 0.0 US049560AR65 3.52 Sep 15, 2029 2.63
FNMA 15YR MBS Pass-Through Fixed Income 114795.35 0.0 US3138ER6H85 2.02 Feb 01, 2032 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 114115.46 0.0 US532457BP26 1.34 May 15, 2027 3.1
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 114164.87 0.0 US44409MAD83 2.02 Feb 15, 2028 5.95
VAREX IMAGING CORP 144A Industrial Fixed Income 113448.65 0.0 US92214XAC02 0.41 Oct 15, 2027 7.88
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 113548.0 0.0 US25525PAE79 3.45 Oct 15, 2030 7.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 113713.22 0.0 US7591EPAT77 2.58 Aug 12, 2028 1.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113655.38 0.0 US74460DAH26 2.81 Nov 09, 2028 1.95
MSC_19-L3 B CMBS Fixed Income 113559.23 0.0 US61691UBJ79 3.66 Nov 15, 2052 3.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 113542.54 0.0 US882508BJ22 4.18 May 04, 2030 1.75
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 113154.53 0.0 US42330PAL13 0.82 Mar 01, 2029 9.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113343.69 0.0 US025537AZ40 3.24 Dec 15, 2054 7.05
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 113111.96 0.0 US629571AB69 0.44 Jan 15, 2028 7.5
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 112995.74 0.0 US36170JAE64 2.64 Mar 15, 2030 5.88
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 113196.03 0.0 US810186AS55 2.89 Oct 15, 2029 4.5
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 113251.18 0.0 US253393AH50 3.44 Oct 01, 2029 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 113191.66 0.0 US88947EAU47 3.53 Nov 01, 2029 3.8
PROLOGIS LP Financial Institutions Fixed Income 113242.92 0.0 US74340XBZ33 4.29 Jul 01, 2030 1.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112631.79 0.0 US810186AP17 0.38 Dec 15, 2026 5.25
RYDER SYSTEM INC Industrial Fixed Income 112536.71 0.0 US78355HKU22 1.4 Jun 15, 2027 4.3
QUANTA SERVICES INC. Industrial Fixed Income 112839.77 0.0 US74762EAK82 1.53 Aug 09, 2027 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 112701.77 0.0 US05565ECW30 2.15 Mar 21, 2028 4.75
GENERAL MOTORS CO Industrial Fixed Income 112938.85 0.0 US37045VAS97 2.47 Oct 01, 2028 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 112529.58 0.0 US749685AX13 2.85 Mar 01, 2029 4.55
MDC HOLDINGS INC Industrial Fixed Income 112800.31 0.0 US552676AT59 3.63 Jan 15, 2030 3.85
FNMA 15YR MBS Pass-Through Fixed Income 112819.89 0.0 US3138ETQU30 2.04 Jun 01, 2031 3.0
CARNIVAL CORP 144A Industrial Fixed Income 112303.03 0.0 US143658BW12 1.12 Aug 15, 2029 7.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112200.03 0.0 US01F0424C40 3.08 Dec 16, 2025 4.5
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 112441.01 0.0 US87261QAC78 2.64 Apr 15, 2029 6.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 112101.1 0.0 US045086AM71 3.0 Aug 01, 2029 4.63
ALLEGION PLC Industrial Fixed Income 112377.36 0.0 US01748TAB70 3.48 Oct 01, 2029 3.5
FRONTIER FLORIDA LLC Industrial Fixed Income 111866.2 0.0 US362333AH94 1.98 Feb 01, 2028 6.86
ROPER TECHNOLOGIES INC Industrial Fixed Income 111674.58 0.0 US776743AD85 0.88 Dec 15, 2026 3.8
XCEL ENERGY INC Utility Fixed Income 111872.52 0.0 US98389BAV27 2.13 Jun 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 111680.08 0.0 US66815L2X66 2.54 Aug 25, 2028 4.13
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 111938.89 0.0 US12621EAL74 3.05 May 30, 2029 5.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 111829.32 0.0 US42250PAC77 1.14 Feb 01, 2027 1.35
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 111216.82 0.0 US309588AC50 2.39 Jul 15, 2028 7.05
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 111529.52 0.0 US127387AM08 1.68 Sep 10, 2027 4.2
COTERRA ENERGY INC Industrial Fixed Income 111103.09 0.0 US127097AK92 2.91 Mar 15, 2029 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 111097.37 0.0 US44891AEA16 4.22 Sep 18, 2030 4.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 111523.08 0.0 US74348TAV44 0.93 Nov 15, 2026 3.36
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 111413.47 0.0 US546347AM73 2.81 Mar 15, 2029 3.63
WESTLAKE CORP Industrial Fixed Income 111298.26 0.0 US960413AW24 4.06 Jun 15, 2030 3.38
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 111158.71 0.0 US023761AA74 2.58 Aug 15, 2030 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110985.84 0.0 US655844AJ75 1.38 May 15, 2027 7.8
CORNELL UNIVERSITY Industrial Fixed Income 110765.2 0.0 US219207AD93 4.05 Jun 15, 2030 4.17
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 110662.16 0.0 US04015KAB61 4.08 Jun 15, 2030 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110733.71 0.0 US65480CAD74 2.65 Sep 15, 2028 2.45
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 110511.15 0.0 US56035LAJ35 1.32 Jun 04, 2027 6.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 110246.92 0.0 US756109CW23 2.91 Feb 01, 2029 3.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 110599.75 0.0 US09261HBS58 3.8 Apr 01, 2030 5.25
S&P GLOBAL INC 144A Industrial Fixed Income 110254.71 0.0 US78409VBT08 4.55 Jan 15, 2031 4.45
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 109708.94 0.0 US647551AF79 2.75 Feb 01, 2029 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 110100.48 0.0 US09257WAD20 1.06 Jan 15, 2027 3.75
EAST OHIO GAS CO 144A Utility Fixed Income 109774.95 0.0 US27409LAC72 4.22 Jun 15, 2030 2.0
OWENS & MINOR INC 144A Industrial Fixed Income 109710.86 0.0 US690732AG70 3.55 Apr 01, 2030 6.63
CUMMINS INC Industrial Fixed Income 109462.7 0.0 US231021AV82 2.88 Feb 20, 2029 4.9
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 109411.37 0.0 US87161CAP05 3.41 Nov 01, 2030 6.17
HERCULES CAPITAL INC Financial Institutions Fixed Income 109258.24 0.0 US427096AN29 3.84 Jun 16, 2030 6.0
GOEASY LTD 144A Financial Institutions Fixed Income 109231.68 0.0 US380355AM92 3.71 May 15, 2030 6.88
HERENS HOLDCO SARL 144A Industrial Fixed Income 109312.64 0.0 US427169AA59 2.29 May 15, 2028 4.75
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 109169.62 0.0 US109641AK67 0.58 Jul 15, 2030 8.25
GLOBAL PARTNERS LP Industrial Fixed Income 109074.7 0.0 US37954FAJ30 0.32 Jan 15, 2029 6.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 108822.68 0.0 US131477AW17 1.83 Jul 15, 2028 9.75
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 109099.89 0.0 US87265HAG48 2.0 Jun 15, 2028 5.7
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 108810.38 0.0 US96337RAA05 3.39 Sep 30, 2029 5.4
JELD-WEN INC 144A Industrial Fixed Income 109080.42 0.0 US475795AD24 1.87 Dec 15, 2027 4.88
SABRE GLBL INC 144A Industrial Fixed Income 108525.01 0.0 US78573NAH52 1.2 Dec 15, 2027 11.25
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108625.64 0.0 US11041RAL24 1.45 Jul 01, 2027 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 108381.56 0.0 US74256LFC81 1.96 Jan 09, 2028 4.8
W&T OFFSHORE INC 144A Industrial Fixed Income 108459.54 0.0 US92922PAN69 2.6 Feb 01, 2029 10.75
OWENS & MINOR INC 144A Industrial Fixed Income 108628.52 0.0 US690732AF97 3.0 Mar 31, 2029 4.5
ADAMS HOMES INC 144A Industrial Fixed Income 108031.37 0.0 US00623PAB76 1.32 Oct 15, 2028 9.25
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 108137.03 0.0 US286181AM42 1.15 Mar 13, 2027 5.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 108098.51 0.0 US009158BN52 2.29 Jun 11, 2028 4.3
ATLASSIAN CORP Industrial Fixed Income 107935.11 0.0 US049468AA91 3.1 May 15, 2029 5.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 108005.05 0.0 US22003BAN64 2.96 Jan 15, 2029 2.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 108033.77 0.0 US650929AA08 2.34 Oct 15, 2028 11.75
XEROX HOLDINGS CORP 144A Industrial Fixed Income 107960.66 0.0 US98421MAB28 2.33 Aug 15, 2028 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107616.95 0.0 US3132CWC850 1.72 Jul 01, 2034 3.5
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 107450.76 0.0 US45682RAC43 1.74 Nov 15, 2028 14.5
PITNEY BOWES INC 144A Industrial Fixed Income 107673.8 0.0 US724479AQ31 1.25 Mar 15, 2029 7.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107522.94 0.0 US24422EVF32 1.23 Mar 09, 2027 1.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 107798.1 0.0 US56501RAK23 1.41 May 19, 2027 2.48
LABL INC 144A Industrial Fixed Income 107378.54 0.0 US50168QAC96 2.61 Nov 01, 2028 5.88
VERISIGN INC Industrial Fixed Income 106900.3 0.0 US92343EAL65 0.26 Jul 15, 2027 4.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 107084.28 0.0 US57665RAJ59 1.56 Feb 15, 2029 5.63
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 107270.08 0.0 US45828Q2B29 2.07 Feb 15, 2028 4.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 107310.15 0.0 US12592BAU89 2.1 Mar 21, 2028 4.75
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 107000.12 0.0 US054561AN50 2.82 Feb 15, 2029 4.57
ARCELORMITTAL SA Industrial Fixed Income 106886.03 0.0 US03938LBC72 3.28 Jul 16, 2029 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 107271.8 0.0 US174610AS45 3.87 Feb 06, 2030 2.5
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 106640.75 0.0 US15189TBH95 3.4 Feb 15, 2055 7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 106607.59 0.0 US864486AK16 0.08 Mar 01, 2027 5.88
ENQUEST PLC 144A Industrial Fixed Income 106877.76 0.0 US29357JAC09 0.95 Nov 01, 2027 11.63
MATIV HOLDINGS INC 144A Industrial Fixed Income 106738.62 0.0 US808541AC08 2.85 Oct 01, 2029 8.0
CUBESMART LP Financial Institutions Fixed Income 106717.18 0.0 US22966RAE62 2.84 Feb 15, 2029 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 106806.29 0.0 US015271AG44 3.21 Jul 30, 2029 4.5
NETAPP INC Industrial Fixed Income 106486.72 0.0 US64110DAJ37 1.48 Jun 22, 2027 2.38
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 106653.48 0.0 US70452AAA16 3.19 Jun 15, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 106729.64 0.0 US44409MAC01 3.74 Jan 15, 2030 3.25
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 106470.12 0.0 US606950AA10 3.58 Jun 01, 2030 9.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 106138.57 0.0 US915436AC33 1.85 Nov 26, 2027 7.45
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 106330.64 0.0 US018581AQ17 3.46 Jun 15, 2035 8.38
COEUR MINING INC 144A Industrial Fixed Income 105996.94 0.0 US192108BC19 1.48 Feb 15, 2029 5.13
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 106290.42 0.0 US13607QFD97 1.68 Sep 08, 2028 4.24
CLOROX COMPANY Industrial Fixed Income 106353.16 0.0 US189054AY55 3.07 May 01, 2029 4.4
ORIX CORPORATION Financial Institutions Fixed Income 106326.48 0.0 US686330AV34 4.23 Sep 09, 2030 4.45
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 105954.85 0.0 US44106MBB72 3.41 Oct 01, 2029 4.95
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 105590.72 0.0 US700677AS62 3.17 Aug 01, 2030 8.5
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 105715.52 0.0 US836720AG73 3.32 Mar 01, 2055 7.63
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 105846.97 0.0 US00790RAA23 0.51 Sep 30, 2027 5.0
HELMERICH AND PAYNE INC Industrial Fixed Income 105612.08 0.0 US423452AL51 1.85 Dec 01, 2027 4.65
VERISK ANALYTICS INC Industrial Fixed Income 105813.32 0.0 US92345YAF34 2.93 Mar 15, 2029 4.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 105544.61 0.0 US665859AS34 1.39 May 08, 2032 3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 105870.9 0.0 US024747AG26 3.21 Nov 15, 2029 3.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 105746.93 0.0 US527298BS18 2.87 Jan 15, 2029 3.63
SOUTHWEST GAS CORP Utility Fixed Income 105894.74 0.0 US845011AC92 4.2 Jun 15, 2030 2.2
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 105318.64 0.0 US013822AC54 0.88 May 15, 2028 6.13
HUBBELL INCORPORATED Industrial Fixed Income 105192.76 0.0 US443510AJ12 2.0 Feb 15, 2028 3.5
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 105343.42 0.0 US04625PAA93 2.49 Nov 15, 2029 8.5
OWENS CORNING Industrial Fixed Income 105319.24 0.0 US690742AJ00 3.3 Aug 15, 2029 3.95
HELMERICH AND PAYNE INC Industrial Fixed Income 105350.98 0.0 US423452AM35 3.59 Dec 01, 2029 4.85
PPL CAPITAL FUNDING INC Utility Fixed Income 105009.73 0.0 US69352PAQ63 3.87 Apr 15, 2030 4.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 105302.32 0.0 US053484AH47 4.44 Dec 01, 2030 4.35
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 105380.98 0.0 US67052NAB10 3.63 Jan 27, 2030 5.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 105230.54 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 104706.21 0.0 US577128AC59 0.8 Oct 01, 2027 8.63
CBRE SERVICES INC Industrial Fixed Income 104585.63 0.0 US12505BAH33 2.97 Apr 01, 2029 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 104855.91 0.0 US222793AC56 3.96 Jul 15, 2030 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 104814.68 0.0 US29717PAR82 1.26 May 01, 2027 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 104873.75 0.0 US74456QBU94 2.18 May 01, 2028 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 104811.55 0.0 US210518DC78 2.68 Nov 15, 2028 3.8
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 104594.08 0.0 US19106CAA45 3.41 Nov 01, 2029 6.38
HP INC Industrial Fixed Income 104419.68 0.0 US40434LAR69 3.85 Apr 25, 2030 5.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104115.73 0.0 US620076CA59 4.07 Aug 15, 2030 4.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 103820.43 0.0 US35908MAB63 0.59 Jan 15, 2030 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 103607.3 0.0 US882508CG73 2.87 Feb 08, 2029 4.6
NORTHWESTERN CORPORATION 144A Utility Fixed Income 103710.48 0.0 US66807TAA07 3.78 Mar 21, 2030 5.07
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 103660.9 0.0 US57164PAF36 1.86 Jan 15, 2028 4.75
ATS CORP 144A Industrial Fixed Income 103990.47 0.0 US001940AC98 2.46 Dec 15, 2028 4.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 103871.11 0.0 US431282AR39 3.04 Apr 15, 2029 4.2
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 103818.35 0.0 US707569AV14 3.2 Jul 01, 2029 4.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 103321.85 0.0 US131477AV34 0.12 Jan 15, 2027 8.13
MARATHON PETROLEUM CORP Industrial Fixed Income 103190.81 0.0 US56585ABC53 0.76 Dec 15, 2026 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 103221.21 0.0 US02666TAB35 2.79 Feb 15, 2029 4.9
ENERGY TRANSFER LP Industrial Fixed Income 103278.32 0.0 US29273VBC37 3.13 Oct 01, 2054 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103476.16 0.0 US65339KCB44 1.23 Mar 15, 2082 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102680.93 0.0 US02665WGD74 1.51 Jul 09, 2027 4.55
CARGILL INC 144A Industrial Fixed Income 103013.57 0.0 US141781CE25 2.0 Feb 11, 2028 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 102940.87 0.0 US194162AR46 2.04 Mar 01, 2028 4.6
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 102881.51 0.0 US071734AR86 2.27 Oct 15, 2030 14.0
AMPHENOL CORPORATION Industrial Fixed Income 103004.43 0.0 US032095AT89 2.29 Jun 12, 2028 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 102962.47 0.0 US744538AH21 2.34 Jul 01, 2028 4.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103047.54 0.0 US620076BY45 3.03 Apr 15, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 103129.96 0.0 US292480AK65 1.07 Mar 15, 2027 4.4
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 102787.16 0.0 US77340RAT41 3.91 May 15, 2030 4.8
OWENS CORNING Industrial Fixed Income 102936.89 0.0 US690742AK72 4.04 Jun 01, 2030 3.88
J M SMUCKER CO Industrial Fixed Income 102696.89 0.0 US832696AS78 3.98 Mar 15, 2030 2.38
OHIO POWER CO Utility Fixed Income 102961.81 0.0 US677415CS83 4.0 Apr 01, 2030 2.6
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 102763.9 0.0 US75602BAA70 2.61 Feb 01, 2029 6.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 102689.61 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102572.18 0.0 US24422EXY03 1.05 Jan 08, 2027 4.5
MASTERCARD INC Industrial Fixed Income 102651.35 0.0 US57636QBF00 2.08 Mar 15, 2028 4.55
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 102475.75 0.0 US25389JAT34 2.3 Jul 15, 2028 4.45
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 102635.54 0.0 US26154DAB64 3.48 Sep 15, 2030 6.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 102433.54 0.0 US120568BQ25 4.1 Aug 04, 2030 4.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 102554.05 0.0 US74977RDV33 3.95 May 27, 2031 4.99
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 102426.43 0.0 US35805BAC28 0.97 Dec 01, 2026 1.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 102578.24 0.0 US74348TAW27 2.69 Oct 15, 2028 3.44
CPI CG INC 144A Industrial Fixed Income 102011.11 0.0 US12598FAC32 1.4 Jul 15, 2029 10.0
CHRISTUS HEALTH Industrial Fixed Income 102104.59 0.0 US17108JAA16 2.28 Jul 01, 2028 4.34
OMNICOM GROUP INC 144A Industrial Fixed Income 102091.59 0.0 US681919BH80 2.49 Oct 01, 2028 4.65
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101773.23 0.0 US04020EAL11 2.51 Sep 09, 2028 5.45
UDR INC MTN Financial Institutions Fixed Income 102199.76 0.0 US90265EAP51 2.77 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 101968.04 0.0 US615369AP01 2.8 Feb 01, 2029 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102189.47 0.0 US69371RT718 3.98 May 08, 2030 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 101776.71 0.0 US776696AL09 4.21 Sep 15, 2030 4.45
JBS USA LUX SA Industrial Fixed Income 102061.29 0.0 US46590XAN66 2.94 Feb 02, 2029 3.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 101849.54 0.0 US008252AP33 4.07 Jun 15, 2030 3.3
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 101676.32 0.0 US92682RAA05 0.64 Feb 15, 2029 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 101469.66 0.0 US715638BU55 1.64 Aug 25, 2027 4.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 101504.88 0.0 US853254BK59 2.11 Mar 15, 2033 4.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 101367.63 0.0 US09659W3C69 2.26 May 09, 2029 4.79
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101514.67 0.0 US76209PAH64 2.53 Aug 25, 2028 4.35
INTUIT INC Industrial Fixed Income 101570.23 0.0 US46124HAC07 1.57 Jul 15, 2027 1.35
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 101507.38 0.0 US105340AP80 3.43 Oct 01, 2029 4.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 101598.2 0.0 US05723KAG58 3.61 Nov 07, 2029 3.14
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101374.94 0.0 US169905AF36 3.64 Dec 01, 2029 3.7
ALGOMA STEEL INC 144A Industrial Fixed Income 101551.79 0.0 US01566MAD74 2.83 Apr 15, 2029 9.13
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 100957.67 0.0 US43118DAA81 0.84 Apr 15, 2029 6.75
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 100811.15 0.0 US87265HAF64 1.02 Jun 01, 2027 5.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 101213.53 0.0 US61774AAD54 1.1 Feb 11, 2027 4.5
TAOT_25-B A3 ABS Fixed Income 100967.99 0.0 US89231HAD89 1.73 Nov 15, 2029 4.34
MATTEL INC Industrial Fixed Income 101129.14 0.0 US577081BG67 4.34 Nov 17, 2030 5.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 100891.34 0.0 US03769MAF32 4.53 Jan 15, 2031 4.6
AGREE LP Financial Institutions Fixed Income 100875.6 0.0 US008513AB91 2.41 Jun 15, 2028 2.0
MURPHY OIL USA INC Industrial Fixed Income 100483.51 0.0 US626738AD06 0.28 May 01, 2027 5.63
VM CONSOLIDATED INC 144A Industrial Fixed Income 100592.16 0.0 US91835HAA05 1.11 Apr 15, 2029 5.5
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 100770.24 0.0 US75079MAA71 1.31 Nov 15, 2028 8.25
ASTRAZENECA PLC Industrial Fixed Income 100528.6 0.0 US046353AN82 1.4 Jun 12, 2027 3.13
ATI INC Industrial Fixed Income 100427.28 0.0 US01741RAL69 1.83 Oct 01, 2029 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100688.12 0.0 US69371RU203 2.74 Nov 07, 2028 4.0
AUTONATION INC Industrial Fixed Income 100392.94 0.0 US05329WAU62 2.87 Jan 15, 2029 4.45
EBAY INC Industrial Fixed Income 100588.52 0.0 US278642BD42 2.98 Mar 06, 2029 4.25
AMN HEALTHCARE INC 144A Industrial Fixed Income 100379.88 0.0 US00175PAC77 2.97 Apr 15, 2029 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 100472.76 0.0 US44106MAY84 3.72 Feb 15, 2030 4.38
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 100787.81 0.0 US02377BAB27 1.6 Mar 22, 2029 3.6
NEW HOME COMPANY INC 144A Industrial Fixed Income 100188.51 0.0 US645370AF49 2.33 Oct 01, 2029 9.25
INTERFACE INC 144A Industrial Fixed Income 100015.28 0.0 US458665AS53 0.0 Dec 01, 2028 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 3.71
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 100310.71 0.0 US534187BF54 0.93 Dec 12, 2026 3.63
BLACK HILLS CORPORATION Utility Fixed Income 100043.16 0.0 US092113AM13 1.04 Jan 15, 2027 3.15
VENTAS REALTY LP Financial Institutions Fixed Income 100316.8 0.0 US92277GAL14 1.16 Apr 01, 2027 3.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 99938.29 0.0 US454889AS52 2.21 May 15, 2028 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100148.19 0.0 US637432NQ44 2.63 Nov 01, 2028 3.9
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 100113.06 0.0 US440327AM65 4.24 Oct 01, 2030 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 100136.01 0.0 US12713UAA43 4.29 Oct 15, 2030 4.5
EVERSOURCE ENERGY Utility Fixed Income 100138.87 0.0 US30040WBB37 4.44 Dec 15, 2030 4.45
RESIDEO FUNDING INC 144A Industrial Fixed Income 99933.61 0.0 US76119LAB71 3.08 Sep 01, 2029 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99980.85 0.0 US26442CAY03 3.45 Aug 15, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 99985.61 0.0 US015271AT64 3.71 Dec 15, 2029 2.75
CENTERPOINT ENERGY INC Utility Fixed Income 100168.98 0.0 US15189TAX54 3.88 Mar 01, 2030 2.95
OHIO EDISON COMPANY 144A Utility Fixed Income 99789.81 0.0 US677347CJ38 3.53 Dec 15, 2029 4.95
GLP CAPITAL LP Industrial Fixed Income 99607.38 0.0 US361841AK54 2.15 Jun 01, 2028 5.75
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 99572.76 0.0 US703343AD59 1.8 May 01, 2029 4.75
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 99756.82 0.0 US718547AZ55 4.29 Mar 15, 2056 5.88
EPR PROPERTIES Financial Institutions Fixed Income 99680.17 0.0 US26884UAH23 4.36 Nov 15, 2030 4.75
VICTORS MERGER CORP 144A Industrial Fixed Income 99683.31 0.0 US92641PAA49 2.98 May 15, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 99494.05 0.0 US3138WH4Y55 2.17 Oct 01, 2031 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 99115.19 0.0 US025816DN68 4.18 Oct 30, 2031 6.49
BATH & BODY WORKS INC Industrial Fixed Income 99037.15 0.0 US501797AQ79 1.05 Jan 15, 2027 6.69
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 99080.14 0.0 US053773BE64 0.42 Jul 15, 2027 5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99065.79 0.0 US649840CQ63 0.95 Dec 01, 2026 3.25
AUTOZONE INC Industrial Fixed Income 98967.65 0.0 US053332AW26 3.06 Apr 18, 2029 3.75
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 99205.13 0.0 US093645AJ88 2.09 Mar 01, 2028 4.88
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 99236.4 0.0 US009090AA91 1.17 Sep 15, 2028 3.6
SOUTHWEST GAS CORP Utility Fixed Income 98578.52 0.0 US845011AH89 2.08 Mar 23, 2028 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98761.55 0.0 US045167EC30 1.62 Aug 10, 2027 2.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 98527.42 0.0 US74251VAR33 3.14 May 15, 2029 3.7
SPCM SA 144A Industrial Fixed Income 98584.69 0.0 US7846ELAE71 3.76 Mar 15, 2030 3.38
RAS LAFFAN LNG 3 144A Agency Fixed Income 98798.09 0.0 US75405UAA43 1.06 Sep 30, 2027 5.84
FNMA 15YR MBS Pass-Through Fixed Income 98488.81 0.0 US3140J9W562 1.99 Sep 01, 2032 3.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 98095.4 0.0 US709599BY93 0.98 Jan 12, 2027 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 98181.63 0.0 US29379VCK70 4.45 Jan 15, 2031 4.6
OTIS WORLDWIDE CORP Industrial Fixed Income 98134.43 0.0 US68902VAJ61 1.29 Apr 05, 2027 2.29
FIFTH THIRD BANCORP Financial Institutions Fixed Income 98150.9 0.0 US316773DA59 1.37 May 05, 2027 2.55
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 98404.59 0.0 US84612JAA07 1.9 Feb 04, 2028 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 98329.58 0.0 US11283YAG52 2.88 Jun 15, 2029 5.0
BAT CAPITAL CORP Industrial Fixed Income 98100.41 0.0 US05526DBH70 3.41 Sep 06, 2029 3.46
FXI HOLDINGS INC 144A Industrial Fixed Income 98376.6 0.0 US36120RAJ86 3.9 Nov 15, 2029 0.0
URBAN ONE INC 144A Industrial Fixed Income 98198.02 0.0 US91705JAC99 1.87 Feb 01, 2028 7.38
LOWES COMPANIES INC Industrial Fixed Income 97850.67 0.0 US548661AK38 2.93 Mar 15, 2029 6.5
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 97689.7 0.0 US675232AD46 1.85 Feb 01, 2028 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97859.08 0.0 US63743HFW79 1.98 Feb 07, 2028 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 97788.96 0.0 US50077LAT35 2.76 Jan 30, 2029 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 97575.22 0.0 US74456QBY17 3.17 May 15, 2029 3.2
CMS ENERGY CORPORATION Utility Fixed Income 97883.93 0.0 US125896BU39 3.82 Jun 01, 2050 4.75
LAS VEGAS SANDS CORP Industrial Fixed Income 97338.99 0.0 US517834AN73 3.81 Jun 14, 2030 6.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 97324.98 0.0 US647551AG52 1.75 Oct 15, 2027 6.2
CROWN CASTLE INC Industrial Fixed Income 97344.92 0.0 US22822VBB62 2.49 Sep 01, 2028 4.8
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 97482.52 0.0 US390607AF62 2.62 Jun 01, 2029 5.25
CROCS INC 144A Industrial Fixed Income 97510.63 0.0 US227046AA78 2.71 Mar 15, 2029 4.25
MONTELL FINANCE BV 144A Industrial Fixed Income 96678.32 0.0 US61238QAA67 1.2 Mar 15, 2027 8.1
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 96822.4 0.0 US45780RAA95 1.99 Feb 01, 2028 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 96684.77 0.0 US69371RT973 2.5 Aug 08, 2028 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 96638.49 0.0 US976843BQ43 3.61 Dec 01, 2029 4.55
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 96715.71 0.0 US65960NAB64 3.61 Feb 01, 2030 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 96910.99 0.0 US21036PBS65 3.91 May 01, 2030 4.8
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 96785.05 0.0 US698813AA06 3.12 Sep 15, 2029 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 96946.3 0.0 US678858BV24 3.88 Apr 01, 2030 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 96919.96 0.0 US31847RAG74 3.98 May 15, 2030 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 96920.58 0.0 US00846UAM36 4.17 Jun 04, 2030 2.1
DELL INC Industrial Fixed Income 96522.22 0.0 US247025AE93 2.18 Apr 15, 2028 7.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96174.05 0.0 US63743HFT41 1.65 Sep 16, 2027 4.12
VITAL ENERGY INC 144A Industrial Fixed Income 96411.6 0.0 US516806AH93 2.02 Jul 31, 2029 7.75
CONSTELLATION BRANDS INC Industrial Fixed Income 96518.26 0.0 US21036PBC14 2.61 Nov 15, 2028 4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 96309.56 0.0 US38869AAC18 2.96 Mar 01, 2029 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 95767.85 0.0 US609207BF19 2.25 May 06, 2028 4.25
DOVER CORP Industrial Fixed Income 95811.74 0.0 US260003AP32 3.62 Nov 04, 2029 2.95
DTE ENERGY COMPANY Utility Fixed Income 95735.8 0.0 US233331BF33 3.88 Mar 01, 2030 2.95
TUTOR PERINI CORP 144A Industrial Fixed Income 95332.92 0.0 US901109AG35 0.42 Apr 30, 2029 11.88
BRINKS CO 144A Industrial Fixed Income 95594.03 0.0 US109696AC87 1.66 Jun 15, 2029 6.5
CORECIVIC INC Industrial Fixed Income 95232.11 0.0 US21871NAA90 1.66 Oct 15, 2027 4.75
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 95314.11 0.0 US00150LAB71 2.37 Jul 15, 2029 5.75
HOME DEPOT INC Industrial Fixed Income 95644.49 0.0 US437076DH27 2.57 Sep 15, 2028 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 95397.38 0.0 US6944PL2D07 2.06 Jan 20, 2028 1.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 95409.06 0.0 US13648TAC18 3.66 Nov 15, 2029 2.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 94970.06 0.0 US025932AP92 3.71 Apr 02, 2030 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 94768.11 0.0 US42225UAF12 1.41 Jul 01, 2027 3.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 94981.72 0.0 US378272AQ19 1.71 Oct 27, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 94634.49 0.0 US808513AU91 1.97 Jan 25, 2028 3.2
ADVANCE AUTO PARTS INC Industrial Fixed Income 94419.56 0.0 US00751YAF34 1.77 Oct 01, 2027 1.75
HERSHEY COMPANY THE Industrial Fixed Income 94547.07 0.0 US427866BD93 3.69 Nov 15, 2029 2.45
BLOOMIN BRANDS INC 144A Industrial Fixed Income 94481.84 0.0 US094234AA90 3.05 Apr 15, 2029 5.13
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 94195.05 0.0 US872280AA01 3.58 Feb 18, 2030 6.75
ORACLE CORPORATION Industrial Fixed Income 93989.62 0.0 US68389XBD66 4.06 May 15, 2030 3.25
PPG INDUSTRIES INC Industrial Fixed Income 94211.79 0.0 US693506BS57 4.16 Jun 15, 2030 2.55
PARAMOUNT GLOBAL Industrial Fixed Income 93391.05 0.0 US124857AR43 1.08 Jan 15, 2027 2.9
BLACK HILLS CORPORATION Utility Fixed Income 93427.96 0.0 US092113AT65 4.16 Jun 15, 2030 2.5
HECLA MINING COMPANY Industrial Fixed Income 93310.68 0.0 US422704AH97 0.2 Feb 15, 2028 7.25
PROLOGIS LP Financial Institutions Fixed Income 93034.72 0.0 US74340XBN03 1.32 Apr 15, 2027 2.13
STEEL DYNAMICS INC Industrial Fixed Income 92165.08 0.0 US858119BF68 0.05 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 92286.72 0.0 US78355HLA58 1.15 Mar 15, 2027 5.3
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 92180.46 0.0 US19240WAA71 1.17 Jun 15, 2027 7.0
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 92250.0 0.0 US78573XAA81 2.43 Jun 15, 2029 11.13
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 92074.76 0.0 US687785AB10 3.2 Apr 15, 2030 9.5
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 91834.81 0.0 US861036AB75 0.2 Feb 15, 2029 8.75
COTERRA ENERGY INC Industrial Fixed Income 91789.44 0.0 US127097AG80 1.29 May 15, 2027 3.9
ONE GAS INC Utility Fixed Income 91739.18 0.0 US68235PAH10 4.18 May 15, 2030 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91506.38 0.0 US539830BP37 4.24 Jun 15, 2030 1.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 90980.29 0.0 US05369AAR23 1.31 Apr 14, 2027 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 91216.77 0.0 US744448CP44 2.16 Jun 15, 2028 3.7
OT MIDCO INC 144A Industrial Fixed Income 91364.76 0.0 US68877AAA25 2.81 Feb 15, 2030 10.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 90679.84 0.0 US29279XAA81 2.75 Feb 15, 2029 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 90243.66 0.0 US666807BK73 1.07 Feb 01, 2027 3.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 90421.28 0.0 US15189WAL46 2.1 Apr 01, 2028 4.0
CSAIL_19-C18 C CMBS Fixed Income 90129.39 0.0 US12597DAK19 3.79 Dec 15, 2052 3.91
FNMA 15YR MBS Pass-Through Fixed Income 90127.99 0.0 US3138WFKQ85 1.75 Aug 01, 2030 2.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 89793.5 0.0 US56035LAH78 2.82 Mar 01, 2029 6.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89695.71 0.0 US718172CB38 1.57 Aug 17, 2027 3.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 89856.24 0.0 US431282AQ55 2.07 Mar 15, 2028 4.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 89524.38 0.0 US69121KAJ34 3.86 Jul 15, 2030 6.2
REPUBLIC SERVICES INC Industrial Fixed Income 89416.9 0.0 US760759AS91 1.78 Nov 15, 2027 3.38
PVH CORP Industrial Fixed Income 88997.41 0.0 US693656AE03 3.87 Jun 13, 2030 5.5
FORESTAR GROUP INC 144A Industrial Fixed Income 88989.37 0.0 US346232AE19 0.84 Mar 01, 2028 5.0
TELUS CORP Industrial Fixed Income 89006.7 0.0 US87971MBF95 1.62 Sep 15, 2027 3.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 88808.94 0.0 US025537AJ08 1.82 Nov 13, 2027 3.2
CARNIVAL CORPORATION Industrial Fixed Income 88446.44 0.0 US143658AH53 1.94 Jan 15, 2028 6.65
COMMERCIAL METALS COMPANY Industrial Fixed Income 88369.0 0.0 US201723AQ67 3.13 Jan 15, 2030 4.13
HB FULLER CO Industrial Fixed Income 88003.5 0.0 US40410KAA34 2.38 Oct 15, 2028 4.25
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 88003.97 0.0 US09624HAA77 2.8 Nov 15, 2029 6.0
LENNAR CORPORATION Industrial Fixed Income 87602.49 0.0 US526057CV49 1.04 Jun 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 87679.28 0.0 US44891ADU88 1.46 Jun 23, 2027 4.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 87564.95 0.0 US591894CE82 2.12 Apr 01, 2028 5.2
CHEVRON USA INC Industrial Fixed Income 87349.82 0.0 US166756AR79 1.88 Jan 15, 2028 3.85
PARAMOUNT GLOBAL Industrial Fixed Income 87288.58 0.0 US124857AX11 2.31 Jun 01, 2028 3.7
GLOBAL MARINE INC. Industrial Fixed Income 87275.76 0.0 US379352AL15 2.29 Jun 01, 2028 7.0
PAYPAL HOLDINGS INC Industrial Fixed Income 86931.09 0.0 US70450YAS28 2.07 Mar 06, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 87022.88 0.0 US74340XBL47 2.79 Feb 01, 2029 4.38
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 86768.08 0.0 US893790AA34 0.94 Sep 30, 2028 8.0
OSHKOSH CORP Industrial Fixed Income 86508.67 0.0 US688225AH44 3.86 Mar 01, 2030 3.1
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 86262.31 0.0 US153527AM88 0.89 Feb 01, 2028 5.13
ENERSYS 144A Industrial Fixed Income 86248.85 0.0 US29275YAC66 1.8 Dec 15, 2027 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 86178.16 0.0 US958254AH78 1.98 Mar 01, 2028 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 86039.56 0.0 US00912XBF06 2.51 Oct 01, 2028 4.63
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 85872.47 0.0 US743674BD46 2.53 Sep 30, 2028 4.3
COCA-COLA CO Industrial Fixed Income 86182.03 0.0 US191216DJ60 2.18 Mar 05, 2028 1.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 85908.81 0.0 US911312BU95 3.49 Sep 01, 2029 2.5
ALTICE FINANCING SA 144A Industrial Fixed Income 86074.99 0.0 US02154CAJ27 1.43 Jul 15, 2027 9.63
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 85649.13 0.0 US39525UAA51 0.05 Oct 01, 2028 12.0
HB FULLER CO Industrial Fixed Income 85444.92 0.0 US359694AB24 1.09 Feb 15, 2027 4.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 85475.77 0.0 US929160AT60 1.14 Apr 01, 2027 3.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 85750.07 0.0 US8426EPAJ78 2.56 Sep 15, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 85807.11 0.0 US95040QAH74 2.82 Mar 15, 2029 4.13
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 85449.69 0.0 US703481AC52 3.47 Nov 15, 2029 5.15
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 85561.53 0.0 US02376UAA34 1.81 Jul 15, 2029 3.58
COMMONSPIRIT HEALTH Industrial Fixed Income 85334.99 0.0 US20268JAY91 4.17 Sep 01, 2030 4.35
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 84478.59 0.0 US292052AF45 0.88 Nov 01, 2026 7.75
XCEL ENERGY INC Utility Fixed Income 84448.07 0.0 US98389BAU44 0.89 Dec 01, 2026 3.35
SOTHEBYS 144A Industrial Fixed Income 84428.03 0.0 US83600GAA22 3.08 Jun 01, 2029 5.88
FRONTIER NORTH INC Industrial Fixed Income 84381.95 0.0 US362337AK38 2.02 Feb 15, 2028 6.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 84265.68 0.0 US75951AAN81 1.1 Jan 21, 2027 2.75
CLOROX COMPANY Industrial Fixed Income 84218.16 0.0 US189054AV17 1.7 Oct 01, 2027 3.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 83999.49 0.0 US166754AS05 2.29 Jun 01, 2028 3.7
API ESCROW CORP 144A Industrial Fixed Income 84017.34 0.0 US00185PAA93 2.52 Oct 15, 2029 4.75
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 83549.06 0.0 US67090SAA69 3.65 Mar 15, 2030 6.65
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 83537.74 0.0 US025676AM95 1.26 Jun 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 83538.43 0.0 US071734AF49 3.05 May 30, 2029 7.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 83294.74 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
BORGWARNER INC Industrial Fixed Income 82946.68 0.0 US099724AP16 3.29 Aug 15, 2029 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 82852.4 0.0 US78355HLC15 3.34 Sep 01, 2029 4.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 82683.0 0.0 US03770DAG88 4.03 Aug 30, 2030 5.88
PULTE GROUP INC Industrial Fixed Income 82183.46 0.0 US745867AX94 0.85 Jan 15, 2027 5.0
UNDER ARMOUR INC 144A Industrial Fixed Income 81861.04 0.0 US904311AD93 3.47 Jul 15, 2030 7.25
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81615.82 0.0 US440327AL82 2.44 Sep 15, 2028 7.25
CITADEL LP 144A Financial Institutions Fixed Income 81576.04 0.0 US17288XAB01 0.96 Jan 15, 2027 4.88
BAIDU INC Industrial Fixed Income 80750.01 0.0 US056752AJ76 1.51 Jul 06, 2027 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 80955.63 0.0 US842587DH79 2.2 Mar 15, 2028 1.75
EQUINIX INC Industrial Fixed Income 81063.7 0.0 US29444UBR68 2.35 May 15, 2028 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80854.1 0.0 US92343VDY74 1.23 Mar 16, 2027 4.13
NUCOR CORPORATION Industrial Fixed Income 80265.22 0.0 US670346AP04 2.16 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 80376.17 0.0 US91159HHS22 2.23 Apr 26, 2028 3.9
DRIVE_24-2 D ABS Fixed Income 80531.42 0.0 US26207AAG85 2.89 May 17, 2032 4.94
WELLTOWER OP LLC Financial Institutions Fixed Income 80632.7 0.0 US95040QAN43 2.95 Jan 15, 2029 2.05
UNION ELECTRIC CO Utility Fixed Income 80107.68 0.0 US906548CM25 1.41 Jun 15, 2027 2.95
SEMPRA Utility Fixed Income 80047.98 0.0 US816851BA63 1.42 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 80195.56 0.0 US718547AH57 2.03 Mar 01, 2028 3.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 79916.79 0.0 US05565EAY14 2.14 Apr 12, 2028 3.75
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80199.96 0.0 US18538RAJ23 2.48 Aug 15, 2028 4.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 80083.01 0.0 XS1713193586 1.75 Nov 09, 2027 3.98
KBR INC 144A Industrial Fixed Income 79431.74 0.0 US48242WAC01 2.0 Sep 30, 2028 4.75
SHEA HOMES LP Industrial Fixed Income 79310.7 0.0 US82088KAJ79 2.42 Apr 01, 2029 4.75
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 79461.17 0.0 US53627NAE13 3.0 Apr 15, 2029 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 79535.61 0.0 US31307NP409 3.85 Jul 01, 2030 3.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 79135.64 0.0 US045487AD77 3.21 Aug 29, 2030 6.46
LGI HOMES INC 144A Industrial Fixed Income 79074.23 0.0 US50187TAF30 3.27 Jul 15, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 79098.79 0.0 US31410LUK69 2.29 Jun 01, 2032 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 78534.92 0.0 US31418EYV63 3.38 Nov 01, 2038 4.0
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 78468.9 0.0 US36262BAA08 2.3 Aug 15, 2028 7.0
NRW BANK MTN RegS Local Authority Fixed Income 78053.91 0.0 XS2984223797 1.98 Jan 24, 2028 4.5
DANAOS CORP 144A Industrial Fixed Income 77340.25 0.0 US23585WAA27 0.24 Mar 01, 2028 8.5
HYATT HOTELS CORP Industrial Fixed Income 76959.25 0.0 US448579AU63 2.12 Mar 30, 2028 5.05
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 77042.82 0.0 US92764MAA27 4.06 Aug 01, 2030 4.9
HOME DEPOT INC Industrial Fixed Income 77231.08 0.0 US437076CE05 2.22 Mar 15, 2028 0.9
AFFINITY GAMING LLC 144A Industrial Fixed Income 77340.79 0.0 US00842XAA72 1.84 Dec 15, 2027 6.88
XCEL ENERGY INC Utility Fixed Income 76748.26 0.0 US98389BBD10 2.1 Mar 21, 2028 4.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76802.18 0.0 US95954A2B83 2.42 Jul 16, 2028 4.5
EVERGY INC Utility Fixed Income 76669.27 0.0 US30034WAE66 3.7 Jun 01, 2055 6.65
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 76876.35 0.0 US61774AAG85 3.88 May 19, 2030 6.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 76554.19 0.0 US550241AA19 3.07 Jun 15, 2029 5.38
FNMA 15YR MBS Pass-Through Fixed Income 76725.26 0.0 US3138ER7M61 2.35 Mar 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 76883.79 0.0 US3138YNL620 1.76 Aug 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76436.22 0.0 US63743HFR84 1.29 May 06, 2027 5.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 76105.8 0.0 US09261HBR75 1.67 Sep 26, 2027 4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 76167.03 0.0 US60856BAE48 2.22 Apr 30, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 76412.08 0.0 US3140EU2G31 2.06 Mar 01, 2031 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75981.71 0.0 US12592BAT17 1.7 Oct 08, 2027 4.5
CUMMINS INC Industrial Fixed Income 75778.06 0.0 US231021AY22 2.25 May 09, 2028 4.25
STARBUCKS CORPORATION Industrial Fixed Income 75881.61 0.0 US855244BN88 2.26 May 15, 2028 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 75982.18 0.0 US459506AK78 2.5 Sep 26, 2028 4.45
NORDEA BANK ABP 144A Financial Institutions Fixed Income 75692.72 0.0 US65557FAH91 2.55 Sep 13, 2033 4.63
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 75804.01 0.0 US89837RAE27 4.04 Jun 01, 2030 4.27
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 75862.06 0.0 US11133TAD54 3.71 Dec 01, 2029 2.9
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 75251.17 0.0 US05480AAB17 2.81 Jan 15, 2031 7.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 75420.63 0.0 US65960NAC48 2.56 Sep 25, 2028 5.13
GENPACT UK FINCO PLC Industrial Fixed Income 75412.12 0.0 US37256EAA01 4.35 Nov 18, 2030 4.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 75274.0 0.0 US665859AY02 4.45 Nov 19, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75165.16 0.0 US63743HGC07 4.47 Dec 10, 2030 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 74949.32 0.0 US24422EUB37 1.99 Jan 06, 2028 3.05
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74831.22 0.0 US04020EAP25 2.83 Jan 15, 2029 4.85
TJX COMPANIES INC Industrial Fixed Income 74870.78 0.0 US872540AT63 3.89 Apr 15, 2030 3.88
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 74901.56 0.0 US35250VAC81 4.15 Oct 02, 2030 6.0
RYDER SYSTEM INC MTN Industrial Fixed Income 74988.2 0.0 US78355HLG29 4.43 Dec 01, 2030 4.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75071.32 0.0 US30321L2C55 2.68 Sep 20, 2028 2.0
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74654.38 0.0 US007589AD66 4.19 Jun 15, 2030 2.21
ADOBE INC Industrial Fixed Income 74219.74 0.0 US00724PAC32 1.13 Feb 01, 2027 2.15
MASCO CORP Industrial Fixed Income 74322.38 0.0 US574599BN52 1.79 Nov 15, 2027 3.5
TEXTRON INC Industrial Fixed Income 74351.89 0.0 US883203BY60 2.07 Mar 01, 2028 3.38
QVC INC 144A Industrial Fixed Income 74422.9 0.0 US747262BA06 2.75 Apr 15, 2029 6.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73885.07 0.0 US87031CAE30 1.26 Mar 22, 2027 2.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73758.82 0.0 US05463HAC51 3.64 Jan 15, 2040 4.9
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 73451.37 0.0 US514665AA61 2.08 Mar 15, 2028 7.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73266.47 0.0 US04685A2P53 1.65 Aug 20, 2027 2.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 73645.34 0.0 US78572XAG60 3.49 Oct 15, 2029 3.9
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 73554.88 0.0 US588056BC44 2.29 Oct 01, 2028 12.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72961.28 0.0 US6944PL2Z19 2.82 Jan 11, 2029 4.9
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 72892.78 0.0 US83012AAC36 2.85 Mar 01, 2029 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 72754.83 0.0 US678858BU41 3.83 Mar 15, 2030 3.3
PMHC II INC 144A Industrial Fixed Income 72923.51 0.0 US69357VAA35 2.67 Feb 15, 2030 9.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 72366.4 0.0 US573874AF10 2.26 Apr 15, 2028 2.45
FNMA 15YR MBS Pass-Through Fixed Income 72676.55 0.0 US3138ERM498 1.72 Sep 01, 2031 3.0
KENNAMETAL INC Industrial Fixed Income 71942.98 0.0 US489170AE03 2.21 Jun 15, 2028 4.63
WP CAREY INC Financial Institutions Fixed Income 71875.55 0.0 US92936UAN90 4.03 Jul 15, 2030 4.65
DENTSPLY SIRONA INC Industrial Fixed Income 72200.73 0.0 US24906PAB58 3.7 Sep 12, 2055 8.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 71431.56 0.0 US47032FAB58 0.12 Jan 15, 2028 5.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 71511.79 0.0 US50048MDJ62 2.0 Jan 19, 2028 4.0
CROWN CASTLE INC Industrial Fixed Income 71552.81 0.0 US22822VAN10 3.64 Nov 15, 2029 3.1
UNICREDIT SPA 144A Financial Institutions Fixed Income 70811.01 0.0 US904678AB50 1.3 Apr 12, 2027 4.63
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70603.94 0.0 US803854KQ02 1.44 Jun 08, 2027 3.25
MCKESSON CORP Industrial Fixed Income 70802.39 0.0 US581557BJ38 1.96 Feb 16, 2028 3.95
KFW Agency Fixed Income 70671.81 0.0 US500769KJ23 2.32 May 15, 2028 3.88
SOLVENTUM CORP Industrial Fixed Income 69941.68 0.0 US83444MAN11 1.1 Feb 25, 2027 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 70079.02 0.0 US63743HGB24 1.93 Dec 10, 2027 3.95
MASTERCARD INC Industrial Fixed Income 70319.0 0.0 US57636QAJ31 2.02 Feb 26, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 70152.53 0.0 US45865VAA89 2.77 Dec 01, 2028 3.95
EOG RESOURCES INC Industrial Fixed Income 70353.08 0.0 US26875PBB67 4.55 Jan 15, 2031 4.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 69999.75 0.0 US023771R919 2.41 Apr 15, 2030 3.0
BOSTON GAS COMPANY 144A Utility Fixed Income 69680.73 0.0 US100743AK97 1.55 Aug 01, 2027 3.15
ERP OPERATING LP Financial Institutions Fixed Income 69859.25 0.0 US26884ABJ16 2.05 Mar 01, 2028 3.5
AUTOZONE INC Industrial Fixed Income 69263.68 0.0 US053332BM35 3.89 Jun 15, 2030 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 69211.15 0.0 US907818FJ28 1.14 Feb 05, 2027 2.15
EXPORT DEVELOPMENT CANADA Agency Fixed Income 69394.36 0.0 US30216BJR42 1.43 May 25, 2027 3.0
VISA INC Industrial Fixed Income 69359.23 0.0 US92826CAH51 1.66 Sep 15, 2027 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68770.27 0.0 US459200AR21 1.55 Aug 01, 2027 6.22
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 68975.82 0.0 US708696BY48 2.12 Mar 15, 2028 3.25
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 68209.04 0.0 XS2949307289 2.05 Feb 15, 2028 4.38
RADIATE HOLDCO LLC 144A Industrial Fixed Income 67714.36 0.0 US75026JAH32 3.5 Mar 25, 2030 6.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 67326.18 0.0 US929089AF72 1.99 Jan 23, 2048 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66798.58 0.0 US06406RCH84 1.43 Jun 09, 2028 4.44
HORMEL FOODS CORPORATION Industrial Fixed Income 66948.34 0.0 US440452AH36 2.4 Jun 03, 2028 1.7
VICI PROPERTIES LP 144A Industrial Fixed Income 66245.26 0.0 US92564RAK14 1.87 Jan 15, 2028 4.5
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 66191.0 0.0 US58942HAC51 2.16 Jul 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66283.79 0.0 US06406GAA94 2.71 Oct 30, 2028 3.0
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 66334.27 0.0 US50168QAE52 2.47 Nov 01, 2028 9.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65985.46 0.0 US571903BV42 1.53 Jul 15, 2027 4.2
BELO CORPORATION Industrial Fixed Income 65664.72 0.0 US080555AE54 1.42 Jun 01, 2027 7.75
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 65640.47 0.0 US974637AC45 0.08 Jul 15, 2028 6.25
EMBECTA CORP 144A Industrial Fixed Income 65414.54 0.0 US29082KAB17 2.95 Feb 15, 2030 6.75
STORE CAPITAL LLC Financial Institutions Fixed Income 65327.71 0.0 US862121AB61 2.91 Mar 15, 2029 4.63
CABOT CORPORATION Industrial Fixed Income 65439.5 0.0 US127055AL59 3.18 Jul 01, 2029 4.0
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 65306.1 0.0 US499894AA19 0.72 Nov 01, 2026 10.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 64973.83 0.0 US39138QAA31 2.21 May 17, 2028 4.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 65220.42 0.0 US958667AH04 4.59 Mar 01, 2031 4.8
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 65243.09 0.0 US21925DAA72 2.62 Jan 15, 2029 6.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 64687.08 0.0 US55617LAQ59 2.22 Mar 15, 2030 5.88
TELESAT CANADA 144A Industrial Fixed Income 64449.78 0.0 US87952VAP13 1.43 Jun 01, 2027 4.88
CONOPCO INC Industrial Fixed Income 64066.06 0.0 US126149AD59 0.97 Dec 15, 2026 7.25
S&P GLOBAL INC Industrial Fixed Income 64015.56 0.0 US78409VAM63 1.06 Jan 22, 2027 2.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 64188.26 0.0 US976826BL07 1.74 Oct 15, 2027 3.05
BOEING CO Industrial Fixed Income 64138.97 0.0 US097023BX25 2.09 Mar 01, 2028 3.25
API GROUP DE INC 144A Industrial Fixed Income 64147.21 0.0 US001877AA71 2.75 Jul 15, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63843.48 0.0 US637432PB56 2.3 Sep 15, 2053 7.13
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63685.78 0.0 US69122JAC09 1.31 Apr 13, 2027 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63607.5 0.0 US3128MMX243 3.62 Jul 01, 2033 3.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 63126.12 0.0 US42218SAK42 3.11 Jun 15, 2029 5.2
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 63360.7 0.0 US909318AA56 3.92 Sep 01, 2031 3.5
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62905.7 0.0 US71367VAB53 1.21 Apr 26, 2029 7.5
RYDER SYSTEM INC MTN Industrial Fixed Income 62616.83 0.0 US78355HLB32 3.13 Jun 01, 2029 5.5
BNG BANK NV MTN 144A Agency Fixed Income 62760.1 0.0 US05591F2Z26 2.05 Feb 11, 2028 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 62616.35 0.0 US402479CF43 1.35 May 30, 2027 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62829.94 0.0 US40139LAH69 1.54 Jul 06, 2027 1.4
FNMA 15YR MBS Pass-Through Fixed Income 62758.03 0.0 US3138YUH797 1.76 Sep 01, 2030 3.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 61523.69 0.0 US19106CAB28 2.47 Nov 01, 2029 12.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61778.03 0.0 US928668BN15 1.92 Nov 24, 2027 1.63
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61730.99 0.0 US806854AJ48 4.17 Jun 26, 2030 2.65
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 61199.33 0.0 US65558RAL33 2.15 Mar 17, 2028 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 61280.3 0.0 US78355HLD97 3.59 Dec 01, 2029 4.9
WALMART INC Industrial Fixed Income 60891.23 0.0 US931142FC22 3.9 Apr 15, 2030 4.0
EIDP INC Industrial Fixed Income 60671.46 0.0 US263534CP24 4.26 Jul 15, 2030 2.3
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 60165.68 0.0 US42239PAB58 0.44 Apr 30, 2028 10.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 60268.7 0.0 US649840CU75 2.41 Aug 15, 2028 5.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 60461.44 0.0 US67103HAG20 2.22 Jun 01, 2028 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 60270.19 0.0 US35671DCF06 2.67 Mar 01, 2030 4.25
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60054.54 0.0 US79588TAC45 1.25 May 12, 2027 4.45
FNMA 15YR MBS Pass-Through Fixed Income 59708.66 0.0 US31418CXX72 2.57 Jun 01, 2033 4.0
EVERSOURCE ENERGY Utility Fixed Income 59572.93 0.0 US30040WAE84 1.97 Jan 15, 2028 3.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 58701.42 0.0 US382550AD35 2.09 Mar 15, 2028 7.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58706.29 0.0 US3128MMUC50 3.85 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 58871.52 0.0 US3138WFWW26 1.76 Oct 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 58460.51 0.0 US3138WKXZ33 2.3 May 01, 2032 3.5
SERVICE CORP INTERNATIONAL Industrial Fixed Income 57486.49 0.0 US817565BT00 1.25 Apr 01, 2027 7.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 57687.05 0.0 US071734AD90 1.92 Jan 15, 2028 7.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57392.42 0.0 US808513BX22 3.55 Oct 01, 2029 2.75
S&P GLOBAL INC Industrial Fixed Income 56967.86 0.0 US78409VBF04 2.3 Aug 01, 2028 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57196.17 0.0 US3128MMXX60 2.66 May 01, 2033 4.0
GEORGIA POWER COMPANY Utility Fixed Income 56485.77 0.0 US373334KV25 1.1 Feb 23, 2027 5.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 56779.34 0.0 US50048WAA62 1.67 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 56637.97 0.0 US845011AF24 1.81 Dec 01, 2027 5.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56438.1 0.0 US378272BY34 2.18 Apr 01, 2028 4.91
TARGET CORPORATION Industrial Fixed Income 56717.91 0.0 US87612EBU91 2.3 Jun 15, 2028 4.35
NEW HOME COMPANY INC 144A Industrial Fixed Income 56816.53 0.0 US645370AG22 3.45 Nov 01, 2030 8.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 56398.43 0.0 US40139LBE20 2.69 Sep 16, 2028 1.63
TARGET CORPORATION Industrial Fixed Income 56589.02 0.0 US87612EBK10 4.38 Sep 15, 2030 2.65
FNMA 15YR MBS Pass-Through Fixed Income 56603.71 0.0 US3138ETQP45 1.72 Jun 01, 2031 3.5
CHEVRON USA INC Industrial Fixed Income 56093.32 0.0 US166756AZ95 1.18 Feb 26, 2027 4.41
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55924.61 0.0 US88947EAT73 1.94 Feb 15, 2028 4.35
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 56044.25 0.0 US43475RAB24 2.15 Apr 07, 2028 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 55908.35 0.0 US776696AK26 2.55 Sep 15, 2028 4.25
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 56106.06 0.0 US97650WAG33 3.14 Jun 06, 2029 4.85
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 55974.49 0.0 US24024BAA52 3.59 Dec 01, 2030 6.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 56145.86 0.0 US38147UAF49 4.1 Sep 09, 2030 5.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56245.1 0.0 US6944PL2H11 2.69 Sep 21, 2028 1.6
LABL INC 144A Industrial Fixed Income 56299.06 0.0 US50168QAD79 2.96 Nov 01, 2029 8.25
CONSTELLATION BRANDS INC Industrial Fixed Income 55829.06 0.0 US21036PAQ19 0.87 Dec 06, 2026 3.7
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 55544.71 0.0 US073096AA75 1.26 Apr 14, 2027 4.74
TANGER PROPERTIES LP Financial Institutions Fixed Income 55434.63 0.0 US875484AK30 1.45 Jul 15, 2027 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 55523.06 0.0 US3140QHPX75 3.93 Mar 01, 2036 2.0
ENTERGY ARKANSAS INC Utility Fixed Income 55046.49 0.0 US29364DAV29 2.25 Jun 01, 2028 4.0
AUTOZONE INC Industrial Fixed Income 54741.29 0.0 US053332AV43 1.34 Jun 01, 2027 3.75
DUKE ENERGY CORP Utility Fixed Income 54721.66 0.0 US26441CAX39 1.58 Aug 15, 2027 3.15
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 54807.5 0.0 US78516FAA75 2.18 May 01, 2028 4.25
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 54709.91 0.0 US947890AJ87 2.98 Mar 25, 2029 4.1
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 54602.99 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54636.08 0.0 US3128MMU355 3.85 May 01, 2031 3.0
ECOLAB INC Industrial Fixed Income 54447.82 0.0 US278865BD18 1.83 Dec 01, 2027 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 54246.35 0.0 US00912XAY04 1.91 Dec 01, 2027 3.63
HERSHEY COMPANY THE Industrial Fixed Income 53952.53 0.0 US427866BE76 4.26 Jun 01, 2030 1.7
HARROW INC 144A Industrial Fixed Income 53376.93 0.0 US415858AC33 2.99 Sep 15, 2030 8.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 53221.15 0.0 US46849LTL52 3.28 Jun 21, 2029 3.05
BARINGS BDC INC Financial Institutions Fixed Income 52724.1 0.0 US06759LAD55 2.78 Feb 15, 2029 7.0
PPG INDUSTRIES INC Industrial Fixed Income 52821.65 0.0 US693506BR74 3.42 Aug 15, 2029 2.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 52154.51 0.0 US69371RS645 2.47 Aug 10, 2028 4.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 52524.83 0.0 US65106WAA36 1.61 Sep 29, 2027 4.4
HYATT HOTELS CORP Industrial Fixed Income 51748.59 0.0 US448579AQ51 1.03 Jan 30, 2027 5.75
TELUS CORPORATION (NC5.25) Industrial Fixed Income 51726.33 0.0 US87971MCL54 3.95 Oct 15, 2055 6.63
WASTE MANAGEMENT INC Industrial Fixed Income 51887.44 0.0 US94106LBN82 2.21 Mar 15, 2028 1.15
DEVON ENERGY CORPORATION Industrial Fixed Income 51380.76 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
GATX CORPORATION Financial Institutions Fixed Income 51295.59 0.0 US361448BP71 1.15 Mar 15, 2027 5.4
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 51539.38 0.0 US64952WFL28 1.89 Dec 13, 2027 4.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51329.72 0.0 US026874DM66 2.16 Apr 01, 2048 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 51602.88 0.0 US62829D2G44 2.32 Jun 09, 2028 4.51
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 51239.13 0.0 US38179RAE53 2.43 Aug 15, 2028 5.45
EQUINOR ASA Agency Fixed Income 51384.58 0.0 US29446MAM47 4.18 Sep 03, 2030 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 51562.52 0.0 US911312CH75 4.28 Oct 15, 2030 4.65
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50820.97 0.0 US05565EDA01 1.6 Aug 11, 2027 4.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51052.86 0.0 US38152BAA98 2.21 May 06, 2028 5.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 50791.81 0.0 US72650RBR21 4.48 Jan 15, 2031 4.7
DARDEN RESTAURANTS INC Industrial Fixed Income 50975.56 0.0 US237194AL90 1.25 May 01, 2027 3.85
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50485.63 0.0 US50046PCW32 1.33 Apr 21, 2027 4.13
ANALOG DEVICES INC Industrial Fixed Income 50430.67 0.0 US032654BA25 1.38 Jun 15, 2027 3.45
ASCENSION HEALTH Industrial Fixed Income 50295.39 0.0 US04351LAC46 1.48 Oct 15, 2028 4.08
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 50398.33 0.0 US665859AT17 2.4 Aug 03, 2028 3.65
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50627.97 0.0 US18977W2H29 2.57 Sep 08, 2028 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50319.62 0.0 US38152BAE11 2.85 Jan 31, 2029 5.38
NEVADA POWER COMPANY Utility Fixed Income 50521.46 0.0 US641423CH90 3.69 May 15, 2055 6.25
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 50727.13 0.0 US140501AF43 4.09 Sep 18, 2030 5.95
DOMINION ENERGY INC Utility Fixed Income 50133.86 0.0 US25746UDF30 1.17 Mar 15, 2027 3.6
HASBRO INC Industrial Fixed Income 49836.08 0.0 US418056AV91 1.63 Sep 15, 2027 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50228.49 0.0 US38152BAG68 4.45 Jan 31, 2031 5.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49758.17 0.0 US694308HS91 1.19 Mar 15, 2027 3.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49615.72 0.0 US74460DAC39 1.66 Sep 15, 2027 3.09
CIGNA GROUP Industrial Fixed Income 49398.06 0.0 US125523AZ36 1.74 Oct 15, 2027 3.05
SOUTHWEST GAS CORP Utility Fixed Income 49814.3 0.0 US845011AA37 2.13 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 49571.79 0.0 US29364WAW82 2.15 Apr 01, 2028 3.25
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 49477.0 0.0 US55354LAC37 4.42 Feb 05, 2031 6.13
FGOLD 15YR MBS Pass-Through Fixed Income 49473.58 0.0 US31307PWW57 3.85 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 48945.47 0.0 US3138XC4J87 1.05 Nov 01, 2028 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48963.0 0.0 US65339KAV26 1.89 Dec 01, 2077 4.8
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 49248.22 0.0 US150190AK25 2.28 Oct 01, 2028 6.5
GOTO GROUP INC 144A Industrial Fixed Income 49260.99 0.0 US38349YAB11 2.08 May 01, 2028 5.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 49157.65 0.0 US98421MAC01 2.95 Nov 30, 2029 8.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 48715.49 0.0 US009158AY27 1.41 May 15, 2027 1.85
FNMA 15YR MBS Pass-Through Fixed Income 48045.31 0.0 US3140Q7UL97 2.34 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 48229.54 0.0 US3138YXK878 1.76 Sep 01, 2030 3.0
LASMO USA INC Industrial Fixed Income 47733.53 0.0 US51808BAE20 1.82 Nov 15, 2027 7.3
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 47648.42 0.0 US317386AC40 0.96 Nov 30, 2026 8.88
JOHN DEERE CAPITAL CORP Industrial Fixed Income 47678.18 0.0 US24422EVP14 2.18 Mar 06, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 47881.52 0.0 US3138WJW538 2.06 Feb 01, 2032 3.0
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 47315.17 0.0 US125581GX07 2.09 Mar 09, 2028 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46828.28 0.0 US3128MMSA23 3.85 May 01, 2029 3.0
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 46540.85 0.0 US723484AN13 3.92 May 15, 2030 5.15
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46474.35 0.0 US04685A3R01 1.06 Jan 15, 2027 5.34
WARRIOR MET COAL INC 144A Industrial Fixed Income 45817.47 0.0 US93627CAB72 0.94 Dec 01, 2028 7.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45767.32 0.0 US26442UAT16 1.21 Mar 06, 2027 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45956.62 0.0 US824348BS43 2.05 Mar 01, 2028 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45740.03 0.0 US571903BB87 2.65 Dec 01, 2028 4.65
FNMA 15YR MBS Pass-Through Fixed Income 45917.4 0.0 US3138EP5N09 1.36 Jul 01, 2030 3.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45363.18 0.0 US589400AB62 1.09 Mar 15, 2027 4.4
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 45219.12 0.0 US00182EBF51 1.55 Jul 17, 2027 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45280.21 0.0 US893574AK91 2.04 Mar 15, 2028 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45179.78 0.0 US26442UAG94 2.48 Sep 01, 2028 3.7
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44830.27 0.0 US266233AG08 1.55 Aug 01, 2027 3.62
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45064.05 0.0 US59524QAA31 2.2 May 15, 2028 4.1
FNMA 15YR MBS Pass-Through Fixed Income 44290.08 0.0 US3138MKSW76 1.05 Oct 01, 2028 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44526.18 0.0 US74456QBS49 1.36 May 15, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44469.81 0.0 US46647PBU93 4.63 Nov 19, 2031 1.76
LEBANON (REPUBLIC OF) Sovereign Fixed Income 43640.42 0.0 XS1419879769 0.0 May 25, 2029 0.0
FNMA 15YR MBS Pass-Through Fixed Income 43601.96 0.0 US3138WF7H32 1.76 Dec 01, 2030 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 42983.82 0.0 US045167AZ60 2.57 Oct 01, 2028 6.38
DTE ELECTRIC COMPANY Utility Fixed Income 43167.51 0.0 US23338VAN64 2.24 Apr 01, 2028 1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42780.29 0.0 US40139LBA08 1.91 Nov 19, 2027 1.25
KFW Agency Fixed Income 42223.72 0.0 US500769JD71 3.59 Sep 14, 2029 1.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41212.6 0.0 US92840VAT98 1.02 Dec 30, 2026 5.05
GENERAL MOTORS CO Industrial Fixed Income 41255.48 0.0 US37045VBC37 2.16 Apr 15, 2028 5.35
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 40837.66 0.0 US636180BP52 2.41 Sep 01, 2028 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40639.99 0.0 US7425APAD71 2.52 Aug 18, 2028 4.25
FMC CORPORATION Industrial Fixed Income 40758.62 0.0 US302491AZ88 3.75 Nov 01, 2055 8.45
HUMANA INC Financial Institutions Fixed Income 40216.36 0.0 US444859BF87 1.11 Mar 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40112.73 0.0 US110122BB30 1.2 Feb 27, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 40013.06 0.0 US313747AY39 1.48 Jul 15, 2027 3.25
LEAR CORPORATION Industrial Fixed Income 40051.25 0.0 US521865AY17 1.61 Sep 15, 2027 3.8
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40247.3 0.0 US048303CH28 2.58 Oct 15, 2028 4.0
MOSAIC CO/THE Industrial Fixed Income 40156.01 0.0 US61945CAK99 4.37 Nov 15, 2030 4.6
GEORGIA POWER COMPANY Utility Fixed Income 39888.23 0.0 US373334KH31 1.2 Mar 30, 2027 3.25
AEP TEXAS INC Utility Fixed Income 39774.79 0.0 US00108WAH34 2.27 Jun 01, 2028 3.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39195.82 0.0 US313747AZ04 3.22 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 39431.28 0.0 US3140EY4Q13 2.03 Apr 01, 2031 3.0
Andrew Mellon Foundation Financial Institutions Fixed Income 38373.11 0.0 US03444RAB42 1.62 Aug 01, 2027 0.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 38445.19 0.0 US29449WAB37 1.68 Aug 27, 2027 1.4
PROLOGIS LP Financial Institutions Fixed Income 38266.55 0.0 US74340XBY67 3.65 Nov 15, 2029 2.88
INCORA TOP HOLDCO 144A Equity Equity 37840.64 0.0 US45338U1016 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 38051.88 0.0 US31418CYZ12 2.57 Jul 01, 2033 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37193.81 0.0 US962166AW45 1.7 Oct 01, 2027 6.95
TAPESTRY INC Industrial Fixed Income 37489.52 0.0 US189754AC88 1.41 Jul 15, 2027 4.13
AMC NETWORKS INC Industrial Fixed Income 37210.66 0.0 US00164VAF04 2.92 Feb 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 36875.33 0.0 US3140E9J804 1.76 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 36310.75 0.0 US3138ERUK46 1.98 Jan 01, 2032 3.5
CONSTELLIUM SE 144A Industrial Fixed Income 35942.91 0.0 US21039CAA27 0.08 Jun 15, 2028 5.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35977.65 0.0 US378272AV04 2.86 Mar 12, 2029 4.88
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 35817.99 0.0 US76884GAA31 3.49 Oct 15, 2030 6.25
NUTRIEN LTD Industrial Fixed Income 35634.54 0.0 US67077MAE84 0.85 Dec 15, 2026 4.0
ABB FINANCE USA INC Industrial Fixed Income 35388.52 0.0 US00037BAF94 2.08 Apr 03, 2028 3.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35633.84 0.0 US007903BJ50 2.12 Mar 24, 2028 4.32
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 35663.96 0.0 US31574BAA44 3.55 Sep 30, 2030 7.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35658.7 0.0 US3140QHPY58 3.93 Mar 01, 2036 2.0
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 35113.07 0.0 US75973QAA58 1.44 Jul 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 35117.27 0.0 US50540RAU68 1.57 Sep 01, 2027 3.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 35119.79 0.0 US071813DC01 2.94 Feb 15, 2029 4.45
ENTERGY TEXAS INC Utility Fixed Income 35163.32 0.0 US29365TAG94 2.98 Mar 30, 2029 4.0
CSL FINANCE PLC 144A Industrial Fixed Income 35074.51 0.0 US12661PAB58 3.08 Apr 27, 2029 4.05
VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35263.2 0.0 US92921LAA44 4.42 Nov 24, 2030 4.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35153.86 0.0 US50249AAQ67 4.48 Jan 15, 2031 5.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34788.34 0.0 US743315AR46 1.08 Jan 15, 2027 2.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 34765.51 0.0 US573284AQ94 1.36 Jun 01, 2027 3.45
BOEING CO Industrial Fixed Income 34399.41 0.0 US097023CA13 2.68 Nov 01, 2028 3.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34800.44 0.0 US3132D6BE95 3.93 Jan 01, 2037 2.0
FOX CORP Industrial Fixed Income 34195.94 0.0 US35137LAL99 3.92 Apr 08, 2030 3.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33449.52 0.0 US976656CM83 2.42 Jun 15, 2028 1.7
AMEREN CORPORATION Utility Fixed Income 33310.9 0.0 US023608AK87 2.2 Mar 15, 2028 1.75
PSP CAPITAL INC 144A Agency Fixed Income 33110.26 0.0 US69376P2B06 2.79 Oct 26, 2028 1.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32556.28 0.0 US880451AV10 2.59 Oct 15, 2028 7.0
INCORA TOP HOLDCO LLC Industrial Fixed Income 32932.16 0.0 nan 3.7 Jan 31, 2033 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32113.04 0.0 US461070AS31 4.2 Jun 01, 2030 2.3
SIGNAL PARENT INC 144A Industrial Fixed Income 32328.71 0.0 US82666QAA31 2.71 Apr 01, 2029 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32501.62 0.0 US3128MFF293 3.62 May 01, 2032 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31700.5 0.0 US264399DK95 2.75 Dec 01, 2028 6.0
BOMBARDIER INC 144A Industrial Fixed Income 31318.72 0.0 US097751BT78 0.0 Apr 15, 2027 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 31571.24 0.0 US3128MMU769 3.85 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 31329.7 0.0 US3138WEMY27 1.74 Apr 01, 2030 3.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 30700.08 0.0 US59523UAP21 2.23 Jun 15, 2028 4.2
ECOLAB INC Industrial Fixed Income 30910.56 0.0 US278865BQ21 2.3 Jun 15, 2028 4.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30758.73 0.0 US00828EFH71 2.35 Jun 12, 2028 3.88
D R HORTON INC Industrial Fixed Income 30871.91 0.0 US23331ABT51 4.26 Oct 15, 2030 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30372.78 0.0 US53944YAD58 1.06 Jan 11, 2027 3.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30308.6 0.0 US46115HBB24 1.53 Jul 14, 2027 3.88
OSHKOSH CORP Industrial Fixed Income 30307.87 0.0 US688239AF99 2.16 May 15, 2028 4.6
KFW MTN Agency Fixed Income 30189.07 0.0 US500769KM51 2.52 Aug 09, 2028 3.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30214.9 0.0 US70462GAE89 2.64 Nov 15, 2028 4.34
HESS CORPORATION Industrial Fixed Income 29843.21 0.0 US023551AF16 3.32 Oct 01, 2029 7.88
CAMELOT FINANCE SA 144A Industrial Fixed Income 29917.95 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
PEPSICO INC Industrial Fixed Income 29738.64 0.0 US713448ER52 1.23 Mar 19, 2027 2.63
MOSAIC CO/THE Industrial Fixed Income 30135.37 0.0 US61945CAJ27 2.87 Jan 15, 2029 4.35
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 30018.83 0.0 US976656CV82 2.99 Mar 01, 2029 3.95
OMNICOM GROUP INC Industrial Fixed Income 29763.57 0.0 US681919BC93 4.0 Jun 01, 2030 4.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 30039.54 0.0 US26444HAT86 4.45 Dec 01, 2030 4.2
FNMA 15YR MBS Pass-Through Fixed Income 30031.75 0.0 US3138ERLD04 2.17 Oct 01, 2031 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29434.78 0.0 US302635AH04 1.08 Jan 15, 2027 2.63
FGOLD 15YR MBS Pass-Through Fixed Income 29341.44 0.0 US31307PVG17 3.85 Dec 01, 2030 3.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 29122.08 0.0 US92933BAQ77 3.73 Jul 15, 2030 3.88
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28723.98 0.0 US12563DAA37 3.48 Sep 06, 2029 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28334.14 0.0 US822582CD22 3.67 Nov 07, 2029 2.38
TJX COMPANIES INC Industrial Fixed Income 28121.93 0.0 US872540AV10 2.38 May 15, 2028 1.15
FEDEX CORP Industrial Fixed Income 27227.74 0.0 US31428XBZ87 3.93 May 15, 2030 4.25
ROYALTY PHARMA PLC Industrial Fixed Income 27319.14 0.0 US78081BAK98 4.52 Sep 02, 2030 2.2
FNMA 15YR MBS Pass-Through Fixed Income 27163.48 0.0 US3138WGVM36 1.99 Mar 01, 2031 3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 26731.2 0.0 XS2998909613 3.72 Feb 13, 2030 4.63
EDISON INTERNATIONAL Utility Fixed Income 26091.64 0.0 US281020AN70 1.29 Jun 15, 2027 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26394.56 0.0 US46188BAE20 4.01 Aug 15, 2030 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25568.73 0.0 US45906M4E84 0.7 Jun 26, 2028 4.5
EBAY INC Industrial Fixed Income 25931.43 0.0 US278642BA03 1.78 Nov 22, 2027 5.95
LPL HOLDINGS INC Financial Institutions Fixed Income 25535.05 0.0 US50212YAN40 2.13 Apr 03, 2028 4.9
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 25680.62 0.0 US07403VAB53 2.62 Aug 01, 2028 9.2
DTE ELECTRIC COMPANY Utility Fixed Income 25229.18 0.0 US23338VAW63 1.39 May 14, 2027 4.25
KROGER CO Industrial Fixed Income 25212.25 0.0 US501044DJ76 1.48 Aug 01, 2027 3.7
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25285.1 0.0 US30216BKH41 1.68 Sep 07, 2027 3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25178.12 0.0 US29446Q2C60 1.7 Sep 15, 2027 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24814.65 0.0 US45866FAF18 1.66 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24687.99 0.0 US040555CW21 1.68 Sep 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 24700.61 0.0 US3140J5U986 0.79 Dec 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 24521.63 0.0 US3138Y9SR00 1.75 Mar 01, 2030 2.5
WEC ENERGY GROUP INC Utility Fixed Income 23878.38 0.0 US92939UAD81 1.81 Oct 15, 2027 1.38
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23843.91 0.0 US74368CBG87 2.48 Jul 06, 2028 1.9
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23999.83 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
FNMA 15YR MBS Pass-Through Fixed Income 23809.65 0.0 US3138WJR751 2.15 Jan 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 21754.27 0.0 US3138WFAW63 1.75 Jul 01, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20716.3 0.0 US58769JBG13 3.85 Apr 01, 2030 5.0
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 20458.73 0.0 US956187AA63 1.13 Apr 10, 2027 8.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20085.14 0.0 US459058LT86 2.3 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20194.49 0.0 US676167CQ04 2.35 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20250.28 0.0 US666807BS00 3.88 May 01, 2030 4.4
DNB BANK ASA 144A Financial Institutions Fixed Income 19424.71 0.0 US25601B2B00 1.29 Mar 30, 2028 1.61
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19838.51 0.0 US12563XAC56 1.75 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 19748.91 0.0 US465685AP08 1.81 Nov 15, 2027 3.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19482.29 0.0 US05348EBF51 3.22 Jun 01, 2029 3.3
EMERSON ELECTRIC CO Industrial Fixed Income 19345.72 0.0 US291011BL71 1.8 Oct 15, 2027 1.8
WALMART INC Industrial Fixed Income 19090.67 0.0 US931142EQ27 3.55 Sep 24, 2029 2.38
TELEDYNE FLIR LLC Industrial Fixed Income 18652.57 0.0 US302445AE15 4.28 Aug 01, 2030 2.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18448.63 0.0 US3138XTSK29 1.14 Apr 01, 2044 6.59
FNMA 15YR MBS Pass-Through Fixed Income 18392.37 0.0 US3140GYNH86 2.29 Oct 01, 2032 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17981.7 0.0 US013051EM50 4.4 Jul 22, 2030 1.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17909.57 0.0 US47837RAA86 4.49 Sep 15, 2030 1.75
FNMA 15YR MBS Pass-Through Fixed Income 18001.16 0.0 US3140GT5R73 2.29 Aug 01, 2032 3.5
OVINTIV INC Industrial Fixed Income 17426.63 0.0 US012873AH83 3.98 Sep 15, 2030 8.13
INNOVATE CORP 144A Industrial Fixed Income 16288.15 0.0 US45784JAB17 1.07 Feb 01, 2027 10.5
FNMA 15YR MBS Pass-Through Fixed Income 16368.84 0.0 US3138WFAM81 1.75 Jul 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15950.75 0.0 US842400EB53 2.97 Apr 01, 2029 6.65
EUR CASH Cash and/or Derivatives Cash 15570.5 0.0 nan 0.0 nan 0.0
WOODSIDE FINANCE LTD Industrial Fixed Income 15239.72 0.0 US980236AX18 2.26 May 19, 2028 4.9
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15257.13 0.0 US052113AB36 2.36 Aug 01, 2028 4.35
BANKUNITED INC Financial Institutions Fixed Income 15387.95 0.0 US06652KAB98 3.85 Jun 11, 2030 5.13
AUTONATION INC Industrial Fixed Income 14892.09 0.0 US05329WAP77 1.78 Nov 15, 2027 3.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 14790.75 0.0 US844741BE73 1.87 Nov 16, 2027 3.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15194.66 0.0 US101137AS67 1.99 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15196.49 0.0 US222213BB58 2.03 Jan 26, 2028 3.63
SANOFI SA Industrial Fixed Income 15186.67 0.0 US801060AD60 2.28 Jun 19, 2028 3.63
LINDE INC Industrial Fixed Income 14912.14 0.0 US74005PBT03 4.47 Aug 10, 2030 1.1
FNMA 15YR MBS Pass-Through Fixed Income 14935.13 0.0 US3138ERJC58 1.38 Oct 01, 2030 3.5
STEEL DYNAMICS INC Industrial Fixed Income 14401.72 0.0 US858119BN92 1.81 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14370.86 0.0 US3138WF6J07 1.75 Dec 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14185.21 0.0 US655844CE60 3.65 Nov 01, 2029 2.55
UNITED AIRLINES INC Industrial Fixed Income 14234.03 0.0 US90931LAA61 2.12 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13792.72 0.0 US3140GVKY08 2.3 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 13365.85 0.0 US31307ULW61 3.62 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13767.56 0.0 US3140E7KF69 1.76 Nov 01, 2030 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13293.97 0.0 US298785JE71 4.29 May 17, 2030 0.88
FNMA 15YR MBS Pass-Through Fixed Income 12929.51 0.0 US3140EVPN16 1.76 Feb 01, 2031 3.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 13159.38 0.0 US530715AJ01 1.13 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 12772.0 0.0 US3140H2YR34 2.29 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12450.52 0.0 US3140EBHJ32 1.75 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12006.39 0.0 US3138WJSA73 2.08 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11700.83 0.0 US3140E75F38 1.76 Dec 01, 2030 3.0
TELESAT CANADA 144A Industrial Fixed Income 11240.16 0.0 US87952VAM81 1.69 Oct 15, 2027 6.5
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10090.11 0.0 US631005BH72 2.39 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10081.92 0.0 US007589AA28 2.43 Aug 15, 2028 3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10157.31 0.0 US25159MBR79 3.93 Apr 08, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10110.01 0.0 US298785JW79 4.16 Jul 15, 2030 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10170.73 0.0 US24422EYF05 4.34 Oct 15, 2030 4.38
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10062.84 0.0 US38376HAM07 4.39 Oct 15, 2030 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10482.48 0.0 US3128MMWW96 2.35 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10284.48 0.0 US3138WFAN64 1.75 Jul 01, 2030 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10502.22 0.0 US3140X4Z667 0.62 Jul 01, 2032 4.0
NSTAR ELECTRIC CO Utility Fixed Income 9902.61 0.0 US67021CAM91 1.35 May 15, 2027 3.2
REGENCY CENTERS LP Financial Institutions Fixed Income 9643.09 0.0 US75884RAZ64 3.49 Sep 15, 2029 2.95
ITALY (REPUBLIC OF) Sovereign Fixed Income 9639.41 0.0 US465410BY32 3.61 Oct 17, 2029 2.88
Bon Secours Mercy Health Industrial Fixed Income 9773.54 0.0 US09778PAA30 3.64 Jun 01, 2030 3.46
FEDERAL REALTY OP LP Financial Institutions Fixed Income 9645.21 0.0 US313747BA44 4.08 Jun 01, 2030 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9279.69 0.0 US45174HBG11 1.97 Jan 15, 2028 4.75
CUBESMART LP Financial Institutions Fixed Income 9569.77 0.0 US22966RAF38 3.84 Feb 15, 2030 3.0
SUTTER HEALTH Industrial Fixed Income 9277.84 0.0 US86944BAG86 4.32 Aug 15, 2030 2.29
QUANTA SERVICES INC. Industrial Fixed Income 9414.56 0.0 US74762EAF97 4.4 Oct 01, 2030 2.9
FGOLD 15YR MBS Pass-Through Fixed Income 9401.84 0.0 US31307NQG24 3.85 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9405.38 0.0 US31307NQJ62 3.85 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9176.62 0.0 US3138MFPY74 0.69 Oct 01, 2027 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9105.39 0.0 US3140X5MC47 0.31 Dec 01, 2033 4.0
RELIANCE INC Industrial Fixed Income 9107.99 0.0 US759509AG74 4.36 Aug 15, 2030 2.15
GLOBE LIFE INC Financial Institutions Fixed Income 9099.96 0.0 US37959EAA01 4.36 Aug 15, 2030 2.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 9056.06 0.0 US126117AW05 4.37 Aug 15, 2030 2.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8931.95 0.0 US15189YAF34 4.53 Oct 01, 2030 1.75
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 8654.43 0.0 US3132LKA835 3.85 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8033.15 0.0 US3140E4BH95 1.76 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7561.6 0.0 US3140GRYV01 2.33 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7489.63 0.0 US3140EY3U34 1.99 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7242.66 0.0 US3140EULA57 1.99 Mar 01, 2031 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6001.15 0.0 US06423AAJ25 3.91 Sep 01, 2030 8.75
FGOLD 15YR MBS Pass-Through Fixed Income 6050.3 0.0 US31307RD851 3.85 Jun 01, 2031 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6111.78 0.0 US3138EPCS18 1.42 Dec 01, 2044 6.33
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5485.27 0.0 US743315AJ20 2.89 Mar 01, 2029 6.63
ATI INC Industrial Fixed Income 5375.45 0.0 US01741RAN26 0.93 Aug 15, 2030 7.25
CROWN CASTLE INC Industrial Fixed Income 5033.51 0.0 US22822VAE11 1.08 Mar 01, 2027 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 5099.76 0.0 US184496AP20 1.26 Jul 15, 2029 5.13
WESTAR ENERGY INC Utility Fixed Income 4971.44 0.0 US95709TAP57 1.23 Apr 01, 2027 3.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5248.44 0.0 US45818WGB63 1.61 Jan 22, 2030 4.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 5032.5 0.0 US642869AM37 2.11 Feb 24, 2028 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5049.05 0.0 US892331AD13 2.46 Jul 20, 2028 3.67
ASSURANT INC Financial Institutions Fixed Income 5209.13 0.0 US04621XAK46 2.09 Mar 27, 2048 7.0
RUSH OBLIGATED GROUP Industrial Fixed Income 4965.7 0.0 US78200JAA07 3.55 Nov 15, 2029 3.92
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5093.58 0.0 US656029AP07 4.21 Sep 09, 2030 4.67
FNMA 15YR MBS Pass-Through Fixed Income 5336.41 0.0 US3140E2HL87 1.72 Oct 01, 2030 3.5
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 4788.85 0.0 US29248HAA14 1.74 Sep 17, 2027 1.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4745.12 0.0 US06406RAZ01 2.99 Jan 25, 2029 1.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4898.06 0.0 US708696BZ13 3.2 Jun 01, 2029 3.6
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4758.18 0.0 US00831TAA97 3.45 Sep 21, 2029 3.99
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 4670.49 0.0 US98971DAB64 3.6 Oct 29, 2029 3.25
YALE UNIVERSITY Industrial Fixed Income 4516.37 0.0 US98459LAB99 4.15 Apr 15, 2030 1.48
KEMPER CORP Financial Institutions Fixed Income 4474.41 0.0 US488401AC40 4.46 Sep 30, 2030 2.4
FNMA 15YR MBS Pass-Through Fixed Income 4785.42 0.0 US3138EQ6P20 1.38 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4655.52 0.0 US31300MVK60 1.16 Feb 01, 2045 6.43
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4418.05 0.0 US354613AL54 4.63 Oct 30, 2030 1.6
ALTICE HOLDINGS 144A Equity Equity 4115.7 0.0 XS3154194339 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 3347.67 0.0 US3138WF2G04 1.72 Nov 01, 2030 3.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2907.2 0.0 US644393AC48 1.64 Mar 15, 2029 8.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1337.4 0.0 US3132AEGF79 0.31 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 957.31 0.0 US3138EHRM66 0.42 Jan 01, 2027 3.5
RADIATE HOLDCO LLC TL Industrial Fixed Income 245.61 0.0 US75025KAK43 -0.39 Sep 25, 2029 7.45
ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash -1.18 0.0 nan 0.0 Dec 03, 2025 3.11
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
ARD FINANCE SA 144A Industrial Fixed Income 0.04 0.0 US00191AAD81 0.41 Jun 30, 2027 7.25
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -26506880.98 -0.57 nan 0.0 nan 0.0
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