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 7005 securities.

Note: The data shown here is as of date Apr 01, 2026 (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 (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 58624417.04 1.24 US0669225197 0.08 nan 3.65
TREASURY NOTE Treasury Fixed Income 48095089.11 1.02 US91282CPD73 4.11 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 47272308.7 1.0 US91282CGQ87 3.58 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 46439461.64 0.98 US91282CPA35 4.11 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 43887893.02 0.93 US91282CPN55 4.21 Nov 30, 2030 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 42504100.76 0.9 US91282CPW54 4.35 Jan 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 40997310.54 0.87 US91282CNX55 4.03 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 39880879.88 0.84 US91282CNG23 3.75 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39215340.04 0.83 US91282CLR06 3.25 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 38454613.16 0.81 US91282CLC37 3.07 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 35324450.9 0.75 US91282CMY48 1.03 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 34233254.13 0.72 US91282CKT70 2.89 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33910026.28 0.72 US91282CKX82 2.98 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 32707598.16 0.69 US91282CMG32 3.49 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32327619.31 0.68 US91282CNK35 3.84 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 32029109.54 0.68 US91282CPR69 4.28 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 31288209.74 0.66 US91282CFJ53 3.19 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30296759.82 0.64 US91282CMU26 3.66 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30250512.3 0.64 US91282CKG59 2.8 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29573041.3 0.63 US91282CPL99 1.58 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 29440529.24 0.62 US91282CMW81 1.92 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 29116437.5 0.62 US91282CFL00 3.24 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29080986.47 0.62 US91282CNE74 1.11 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28202739.13 0.6 US91282CKD29 2.71 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28136969.98 0.6 US91282CKR15 1.07 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 26918046.35 0.57 US91282CNN73 3.92 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26162991.6 0.55 US91282CHF14 3.77 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26153830.94 0.55 US91282CFC01 3.13 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 26099524.59 0.55 US91282CBJ99 1.79 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 25658756.22 0.54 US91282CKF76 4.48 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 25602332.63 0.54 US91282CLN91 3.26 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25516998.35 0.54 US91282CMZ13 3.68 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25408855.79 0.54 US91282CMF58 1.7 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24801342.37 0.53 US9128284N73 2.01 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24608468.58 0.52 US91282CEM91 2.87 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24409518.2 0.52 US91282CKC46 4.38 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 24149322.01 0.51 US91282CJW29 2.64 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23660550.61 0.5 US91282CLG41 1.32 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23461659.14 0.5 US91282CDW82 2.71 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 22773630.08 0.48 US91282CMB45 1.62 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22637022.3 0.48 US91282CAY75 1.62 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22566992.52 0.48 US91282CDP32 2.65 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21985695.26 0.47 US91282CAU53 1.55 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21878804.28 0.46 US9128285M81 2.46 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21822606.34 0.46 US91282CEN74 1.04 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21616310.43 0.46 US9128284V99 2.26 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21488224.84 0.45 US91282CES61 2.96 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 21313238.61 0.45 US912828X885 1.09 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21243715.04 0.45 US91282CFB28 1.29 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21199287.82 0.45 US91282CMD01 3.4 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 21173774.42 0.45 US91282CGH88 1.75 Jan 31, 2028 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 20977807.81 0.44 US91282CQG95 4.5 Mar 31, 2031 3.88
TREASURY NOTE Treasury Fixed Income 20666994.01 0.44 US91282CGC91 1.66 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20564930.53 0.44 US9128283F58 1.56 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20416246.55 0.43 US91282CFT36 3.25 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20187586.33 0.43 US91282CGB19 3.42 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20028474.57 0.42 US91282CEW73 1.2 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19985284.57 0.42 US9128282R06 1.33 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19802693.37 0.42 US91282CEV90 3.03 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19786330.47 0.42 US91282CHQ78 2.19 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19763530.98 0.42 US91282CJA09 2.35 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 19687858.3 0.42 US9128283W81 1.8 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19443132.21 0.41 US91282CFZ95 1.58 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19182283.23 0.41 US91282CEE75 2.86 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19039707.83 0.4 US91282CBP59 1.86 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 19027928.52 0.4 US91282CBS98 1.94 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18941937.67 0.4 US91282CFY21 3.34 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18784948.2 0.4 US91282CHR51 3.92 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18577936.66 0.39 US91282CHA27 1.96 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18546196.37 0.39 US91282CJF95 2.37 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18321429.98 0.39 US91282CFH97 1.36 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17852449.05 0.38 US91282CCV19 2.34 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17709819.83 0.37 US91282CJR34 2.57 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17674403.7 0.37 US91282CJM47 4.14 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 16445416.32 0.35 US91282CPS43 1.67 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 16256037.91 0.34 US91282CAL54 1.46 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 16227651.93 0.34 US91282CHK09 2.11 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16204705.35 0.34 US91282CHW47 4.0 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16131505.41 0.34 US91282CPB18 1.44 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15838940.47 0.34 US91282CJX02 4.33 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 15629542.98 0.33 US91282CKP58 2.8 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15529721.47 0.33 US91282CFU09 1.49 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 15365793.48 0.33 US91282CMS79 1.86 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15234406.17 0.32 US91282CPE56 1.5 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15031590.52 0.32 US91282CMN82 1.78 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14617075.43 0.31 US91282CHX20 2.27 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14430785.52 0.31 US91282CKZ31 1.23 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14094807.49 0.3 US91282CCR07 2.26 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13852211.65 0.29 US91282CKV27 1.15 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13719925.66 0.29 US91282CBB63 1.71 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 13505763.19 0.29 US912828ZS21 1.14 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13157251.58 0.28 US91282CLX73 1.53 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 12988769.75 0.27 US91282CNP22 1.28 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12526639.71 0.27 US91282CLL36 1.4 Sep 15, 2027 3.38
TREASURY NOTE (OLD) Treasury Fixed Income 12483959.92 0.26 US91282CQD64 4.45 Feb 28, 2031 3.5
TREASURY NOTE Treasury Fixed Income 12410149.29 0.26 US91282CNH06 2.07 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12209836.41 0.26 US91282CNL18 1.19 Jun 30, 2027 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 11591481.14 0.25 US91282CPT26 2.61 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11361449.18 0.24 US91282CDL28 2.56 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11142003.57 0.24 US91282CGP05 1.82 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10632143.48 0.23 US91282CPP04 2.53 Dec 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 10127338.68 0.21 US91282CAH43 1.38 Aug 31, 2027 0.5
FHMS_K508 A2 CMBS Fixed Income 10116972.67 0.21 US3137HAQ748 2.16 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9846696.99 0.21 US91282CNV99 1.36 Aug 31, 2027 3.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9742543.86 0.21 US01F0404461 3.4 Apr 16, 2026 4.0
TREASURY NOTE Treasury Fixed Income 9628400.71 0.2 US91282CJN20 2.46 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9505337.07 0.2 US91282CPK17 2.45 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 9476704.81 0.2 US91282CMA61 3.33 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9463583.44 0.2 US91282CDF59 2.48 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9394433.06 0.2 US91282CCY57 2.42 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9203472.91 0.19 US912828ZV59 1.22 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9039294.27 0.19 US91282CFM82 1.44 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8765901.21 0.19 US91282CLK52 3.17 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8076323.68 0.17 US91282CNM90 2.16 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 7784201.18 0.16 US91282CKJ98 0.98 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7625975.22 0.16 US91282CNY39 2.33 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7429791.91 0.16 US91282CCH25 2.17 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7339408.12 0.16 US91282CPC90 2.37 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7280252.35 0.15 US91282CNU17 2.24 Aug 15, 2028 3.63
BMARK_23-B38 A2 CMBS Fixed Income 7112656.51 0.15 US081916AB42 2.14 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6856797.49 0.15 US91282CLQ23 1.45 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6783725.78 0.14 US91282CCE93 2.09 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6624296.22 0.14 US91282CND91 1.99 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 6380935.07 0.14 US91282CBZ32 2.01 Apr 30, 2028 1.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6133337.54 0.13 US31418EBD13 3.94 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6095762.78 0.13 US3132D6AD22 3.69 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5961004.75 0.13 US3133L7X361 3.29 Oct 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5402255.03 0.11 US3132D6N555 3.63 May 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5211987.0 0.11 US040114HS26 2.07 Jul 09, 2030 0.75
FHMS_K-543 A2 CMBS Fixed Income 5013667.63 0.11 nan 3.74 Jun 25, 2030 4.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5013420.44 0.11 US3132D6BM12 4.12 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 4742000.68 0.1 US91282CEB37 2.79 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4738040.41 0.1 US3137FPHK45 3.04 Aug 25, 2029 2.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4512379.47 0.1 US3133L8KR56 3.81 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4336044.37 0.09 US3132D6NX49 3.21 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4193373.86 0.09 US91282CHE49 2.04 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4029271.34 0.09 US91282CGT27 1.91 Mar 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3984443.92 0.08 US12802D2M77 2.02 May 24, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3927538.69 0.08 US3132D6NR70 3.18 Jul 01, 2035 2.5
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3847190.22 0.08 USL2660VAA37 2.66 Aug 17, 2030 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3675381.23 0.08 US298785JU14 1.86 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3638729.75 0.08 US459058LR21 3.62 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3521016.95 0.07 US4581X0EH74 1.69 Jan 12, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3309777.06 0.07 US3133L8T391 3.76 Nov 01, 2036 2.0
KFW Agency Fixed Income 3251657.4 0.07 USD4S46MLM53 2.07 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3229768.95 0.07 US3137HCH396 4.18 Feb 25, 2031 5.2
KFW MTN Agency Fixed Income 3177363.85 0.07 US500769KH66 3.59 Mar 18, 2030 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3057696.18 0.06 US3132CWXR05 3.82 Feb 01, 2037 2.0
AMXCA_25-4 A ABS Fixed Income 3018384.59 0.06 US02582JKV16 2.14 Jul 15, 2030 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2990168.44 0.06 US459058LY71 4.12 Oct 28, 2030 3.5
FHLMC_K553 A2 CMBS Fixed Income 2972938.28 0.06 US3137HPU508 4.17 Dec 25, 2030 4.07
FHMS_K094 A2 CMBS Fixed Income 2891177.88 0.06 US3137FMTY89 2.93 Jun 25, 2029 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2877050.04 0.06 US298785JZ01 2.68 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2798707.2 0.06 US3137HC2C57 2.55 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2782223.53 0.06 US045167FW84 1.94 Apr 25, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2593909.61 0.05 US91282CGS44 3.68 Mar 31, 2030 3.63
KFW Agency Fixed Income 2573207.06 0.05 US500769KC79 2.76 Mar 15, 2029 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 2538098.45 0.05 US31307NT617 3.75 May 01, 2029 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2513353.33 0.05 US298785KM78 4.05 Oct 15, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2486663.82 0.05 US3132D6BH27 3.94 Feb 01, 2037 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2483127.73 0.05 US298785KG01 3.59 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2482046.9 0.05 US459058KJ14 1.16 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2447225.69 0.05 US3132D6NZ96 3.35 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2413534.53 0.05 US4581X0ES30 3.51 Feb 15, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2381113.47 0.05 US3132D6N480 3.59 May 01, 2036 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 2361979.8 0.05 US91282CQA26 2.7 Feb 15, 2029 3.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2328080.26 0.05 XS2589321020 1.85 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2302580.04 0.05 US30216BJW37 1.78 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2286525.14 0.05 US459058KT95 2.15 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2197228.49 0.05 US3132CWM685 1.93 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2175582.81 0.05 US3132D56Q05 3.51 Dec 01, 2035 2.0
T-MOBILE USA INC Industrial Fixed Income 2152548.88 0.05 US87264ABF12 3.57 Apr 15, 2030 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 2146423.81 0.05 US91282CQB09 1.83 Feb 29, 2028 3.38
KFW Agency Fixed Income 2117848.72 0.04 US500769JW52 1.78 Feb 15, 2028 3.75
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2078032.44 0.04 US22411VAZ13 2.16 Jul 20, 2028 4.25
WFCM_24-5C1 A3 CMBS Fixed Income 2068916.13 0.04 US95003VAC28 2.88 Jul 15, 2057 5.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2052141.13 0.04 US31418FE602 3.8 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2032812.83 0.04 US3132CWMP67 2.43 Feb 01, 2034 3.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2024383.0 0.04 US50048MDK36 2.27 Sep 01, 2028 4.5
CARMX_25-2 A3 ABS Fixed Income 2014748.03 0.04 US14320AAD37 1.58 Mar 15, 2030 4.48
FHMS_24-K757 A2 CMBS Fixed Income 2012078.14 0.04 US3137HH5X58 4.6 Aug 25, 2031 4.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2009595.25 0.04 US471048CX48 2.15 Jul 19, 2028 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2007310.62 0.04 US459058JW44 1.98 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1991334.14 0.04 US91282CET45 1.12 May 31, 2027 2.63
UBSCM_18-C14 ASB CMBS Fixed Income 1986680.36 0.04 US90278KAY73 1.25 Dec 15, 2051 4.39
BANK OF AMERICA CORP Financial Institutions Fixed Income 1942292.45 0.04 US06051GHD43 1.62 Dec 20, 2028 3.42
FHMS_K750 A2 CMBS Fixed Income 1933054.95 0.04 US3137H9D718 2.89 Sep 25, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1892595.9 0.04 US3140QLUA20 3.81 Aug 01, 2036 2.5
FHMS_K739 A2 CMBS Fixed Income 1892655.44 0.04 US3137F64P90 1.2 Sep 25, 2027 1.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1892019.9 0.04 US3132CWP993 3.16 Nov 01, 2035 2.0
CGCMT_19-GC41 A5 CMBS Fixed Income 1887671.73 0.04 US17328FAW59 3.09 Aug 10, 2056 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1860942.0 0.04 US3140QGV617 3.37 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1849468.04 0.04 US3140XFFW63 4.02 Dec 01, 2036 2.0
ECHOSTAR CORP Industrial Fixed Income 1842453.01 0.04 US278768AC00 0.71 Nov 30, 2029 10.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1837934.16 0.04 US459058KQ56 3.55 Feb 14, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1798790.18 0.04 US38145GAR11 4.21 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1785009.08 0.04 US38145GAP54 1.72 Jan 21, 2029 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1783046.52 0.04 US045167GJ64 1.69 Jan 14, 2028 4.38
FHMS_K515 A2 CMBS Fixed Income 1775718.66 0.04 US3137HBPD06 2.45 Jan 25, 2029 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1768843.18 0.04 US3132CWM842 1.94 Apr 01, 2032 2.5
EART_24-2 C ABS Fixed Income 1764311.49 0.04 US30166DAE85 0.51 May 15, 2029 5.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1758407.19 0.04 US459058KW25 2.18 Aug 01, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1737165.43 0.04 US045167GL11 3.74 May 30, 2030 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1709975.14 0.04 US3140QKJG46 3.87 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1704294.36 0.04 US3140XDLB05 3.63 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1702664.77 0.04 US01F0204481 3.94 Apr 16, 2026 2.0
ABBVIE INC Industrial Fixed Income 1698102.81 0.04 US00287YBX67 3.31 Nov 21, 2029 3.2
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1674881.87 0.04 AR0314171247 1.48 Oct 31, 2027 5.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1673562.71 0.04 US12802D2C95 4.55 Jan 20, 2031 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1659817.4 0.04 US298785KC96 2.92 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1643252.66 0.03 US459058LN17 3.22 Oct 16, 2029 3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1632981.56 0.03 XS2974923497 1.68 Jan 13, 2028 5.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1633355.53 0.03 US3133L8CY99 3.37 Mar 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1625220.97 0.03 US4581X0EN43 2.68 Feb 15, 2029 4.13
KFW MTN Agency Fixed Income 1577884.05 0.03 US500769JT24 1.09 May 20, 2027 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1573898.44 0.03 XS1694217495 1.84 Mar 04, 2028 3.63
BANK5_25-5YR14 A3 CMBS Fixed Income 1549802.23 0.03 US06604MAC29 3.52 Apr 15, 2058 5.65
HART_24-C A3 ABS Fixed Income 1543807.83 0.03 US448976AD22 1.0 May 15, 2029 4.41
BANK5_24-5YR9 A3 CMBS Fixed Income 1542750.56 0.03 US06644VBG41 3.01 Aug 15, 2057 5.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1540164.89 0.03 US3140QGXT98 3.64 Feb 01, 2036 2.0
BBCMS_26-5C40 A3 CMBS Fixed Income 1533885.53 0.03 US05557AAC71 4.16 Feb 15, 2059 5.25
AMAZON.COM INC Industrial Fixed Income 1529541.69 0.03 US023135DD51 4.39 Mar 13, 2031 4.25
CVS HEALTH CORP Industrial Fixed Income 1517568.56 0.03 US126650CX62 1.78 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1515077.92 0.03 US95000U3E14 2.14 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1514882.54 0.03 US3132D57D82 3.94 Mar 01, 2036 1.5
ALLYL_25-1 A3 ABS Fixed Income 1498467.78 0.03 US02008KAC71 1.43 Mar 15, 2030 3.96
MARS INC 144A Industrial Fixed Income 1492193.12 0.03 US571676AY11 3.5 Mar 01, 2030 4.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1489337.34 0.03 US3132CWCE21 2.93 Sep 01, 2034 3.0
BACCT_24-A1 A ABS Fixed Income 1468727.85 0.03 US05522RDJ41 1.07 May 15, 2029 4.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1461333.28 0.03 US3140XD3V60 3.59 Dec 01, 2036 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1448952.73 0.03 US68329AAP30 1.93 Apr 25, 2028 4.25
BOEING CO Industrial Fixed Income 1439466.83 0.03 US097023CY98 3.48 May 01, 2030 5.15
JDOT_24-C A3 ABS Fixed Income 1432985.43 0.03 US477911AD37 1.02 Jun 15, 2029 4.06
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1427131.01 0.03 US04522KAL08 2.6 Jan 18, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1409931.68 0.03 US298785JT41 1.54 Nov 15, 2027 3.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1409331.63 0.03 XS1599284202 1.0 Apr 20, 2027 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1399342.25 0.03 US3132D56Z04 3.66 Feb 01, 2036 1.5
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1394463.8 0.03 XS1696892295 1.45 Oct 11, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1393034.45 0.03 US459058JZ74 2.38 Sep 13, 2028 1.13
FHMS-K152 A1 CMBS Fixed Income 1385301.02 0.03 US3137H9M719 2.06 Jan 25, 2032 3.78
QATAR (STATE OF) RegS Sovereign Fixed Income 1383890.68 0.03 XS1959337582 2.75 Mar 14, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1369646.64 0.03 US459058JN45 1.6 Nov 24, 2027 0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1366630.45 0.03 US45939FAA57 2.92 Jun 11, 2029 4.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1363129.04 0.03 US298785KF28 3.31 Nov 15, 2029 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1361425.27 0.03 US045167FZ16 2.25 Aug 25, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1359350.56 0.03 US06051GLG28 1.87 Apr 25, 2029 5.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1358468.92 0.03 US748148SH73 4.29 Jan 14, 2031 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1354043.23 0.03 US3133L8W502 3.59 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1343633.11 0.03 US31418FQM22 3.39 Oct 01, 2040 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1341161.7 0.03 US515110CD49 2.07 Jun 14, 2028 3.88
ORANGE SA MTN 144A Industrial Fixed Income 1339680.91 0.03 US685218AD19 4.23 Jan 13, 2031 4.25
MEDLINE BORROWER LP 144A Industrial Fixed Income 1336677.13 0.03 US62482BAA08 2.49 Apr 01, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1329696.28 0.03 US3133L8U456 3.63 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1323119.38 0.03 US459058KU68 3.9 Jul 25, 2030 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1313891.06 0.03 US29874QFA76 2.62 Jan 25, 2029 4.13
AMAZON.COM INC Industrial Fixed Income 1310025.91 0.03 US023135BC96 1.31 Aug 22, 2027 3.15
T-MOBILE USA INC Industrial Fixed Income 1309144.81 0.03 US87264ABD63 0.95 Apr 15, 2027 3.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1308100.39 0.03 US900123DF45 1.63 Jan 15, 2028 9.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1303647.71 0.03 US92343VER15 2.32 Sep 21, 2028 4.33
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1299340.53 0.03 US04522KAJ51 1.71 Jan 18, 2028 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1293726.22 0.03 US716973AC67 1.94 May 19, 2028 4.45
CITIGROUP INC Financial Institutions Fixed Income 1288513.12 0.03 US172967MP39 3.59 Mar 31, 2031 4.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1285116.14 0.03 US3142JCCC28 3.63 Mar 01, 2041 4.5
BBCMS_25-5C37 A3 CMBS Fixed Income 1284237.5 0.03 US05494NAC56 3.85 Sep 15, 2058 5.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1278394.09 0.03 US3133L8U373 3.63 Jan 01, 2037 2.0
FHMS_K154 A2 CMBS Fixed Income 1270089.26 0.03 US3137FDES77 3.08 Apr 25, 2032 3.42
AMGEN INC Industrial Fixed Income 1269156.1 0.03 US031162DP23 1.81 Mar 02, 2028 5.15
CITIGROUP INC Financial Institutions Fixed Income 1266050.28 0.03 US172967KA87 1.43 Sep 29, 2027 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1264565.64 0.03 US31418FUB11 3.39 Feb 01, 2041 4.5
SALESFORCE INC Industrial Fixed Income 1257408.55 0.03 US79466LAR50 2.69 Mar 15, 2029 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1255716.96 0.03 US045167GD94 2.72 Mar 06, 2029 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1235743.11 0.03 US38141GWZ35 1.93 May 01, 2029 4.22
COMCAST CORPORATION Industrial Fixed Income 1235333.32 0.03 US20030NCT63 2.25 Oct 15, 2028 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1233869.86 0.03 US748148SD69 1.91 Apr 13, 2028 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1229490.79 0.03 US00828EER62 1.85 Mar 14, 2028 4.38
KFW Agency Fixed Income 1216702.77 0.03 US500769KK95 3.89 Jul 15, 2030 3.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1214032.75 0.03 XS1936302865 2.77 Apr 16, 2029 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1213361.09 0.03 US683234DB13 1.09 May 19, 2027 3.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1210606.44 0.03 XS2747598444 3.41 Jan 16, 2030 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1207442.91 0.03 US95000U3W12 3.52 Apr 23, 2031 5.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1196342.02 0.03 US43358BAB99 3.63 Mar 18, 2030 4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1194753.36 0.03 US45939E2C37 3.31 Nov 27, 2029 4.38
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1194236.76 0.03 US18912UAA07 2.52 Sep 30, 2029 9.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1194376.59 0.03 US25156PAC77 3.51 Jun 15, 2030 8.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1186190.98 0.03 US88632QAE35 2.33 Mar 31, 2029 6.5
META PLATFORMS INC Industrial Fixed Income 1185219.67 0.03 US30303MAB81 4.07 Nov 15, 2030 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1182656.58 0.03 US045167GH09 3.16 Aug 28, 2029 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1180791.91 0.03 US3132D6HX13 3.8 Dec 01, 2039 4.0
PETROLEOS MEXICANOS Agency Fixed Income 1170074.41 0.02 US71654QDE98 4.08 Jan 28, 2031 5.95
KFW MTN Agency Fixed Income 1168694.42 0.02 US500769KG83 1.35 Aug 27, 2027 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1160088.11 0.02 US6174468L62 3.52 Jan 22, 2031 2.7
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1159043.48 0.02 US3133GGX577 4.12 Mar 01, 2037 1.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1157167.15 0.02 US135087Q560 1.94 Apr 26, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1154631.58 0.02 US3140QHEP60 3.63 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1152702.23 0.02 US3133GF3W31 3.66 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1151634.59 0.02 US46647PBE51 3.25 Oct 15, 2030 2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1133077.2 0.02 US515110CG79 3.74 May 28, 2030 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1130829.72 0.02 US92343VEU44 3.26 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1129262.09 0.02 US298785KJ40 2.07 Jun 15, 2028 3.88
CIGNA GROUP Industrial Fixed Income 1123341.14 0.02 US125523AH38 2.23 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1121620.16 0.02 US02589BAE02 1.22 Jul 16, 2029 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1118304.49 0.02 US31418D5B46 3.94 Oct 01, 2036 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1113115.77 0.02 US95000U2S19 1.11 Jun 02, 2028 2.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1112256.4 0.02 US00774MAW55 2.4 Oct 29, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1111302.02 0.02 US4581X0DG01 3.03 Jun 18, 2029 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1105545.35 0.02 US95000U2G70 3.29 Oct 30, 2030 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1104182.56 0.02 US298785JY36 2.34 Oct 16, 2028 4.5
DISH NETWORK CORP 144A Industrial Fixed Income 1103654.73 0.02 US25470MAG42 0.54 Nov 15, 2027 11.75
CENTENE CORPORATION Financial Institutions Fixed Income 1097794.49 0.02 US15135BAT89 3.08 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1097614.59 0.02 US06051GKW86 1.24 Jul 22, 2028 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1092431.11 0.02 US3140QHQ573 3.81 Mar 01, 2036 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1090382.98 0.02 US12802D2Q81 2.86 May 22, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 1086331.16 0.02 US68389XDW20 2.61 Feb 04, 2029 4.55
WULF COMPUTE LLC 144A Industrial Fixed Income 1086417.9 0.02 US982911AA70 1.44 Oct 15, 2030 7.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1085677.79 0.02 US46647PDG81 1.24 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1083868.02 0.02 US06051GHZ54 3.61 Feb 13, 2031 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1083159.34 0.02 US3140XHX369 3.94 Aug 01, 2037 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1078480.79 0.02 US38141GC936 3.51 Apr 23, 2031 5.22
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1078716.28 0.02 US11070TAN81 1.71 Jan 24, 2028 4.7
ORACLE CORPORATION Industrial Fixed Income 1078749.55 0.02 US68389XDX03 4.22 Feb 04, 2031 4.95
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1077516.45 0.02 US219868CH71 1.0 Apr 26, 2027 6.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1073482.13 0.02 US43358BAA17 2.8 Apr 30, 2029 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1071666.78 0.02 US900123CT57 2.66 Apr 26, 2029 7.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1071430.64 0.02 US06051GML04 3.39 Jan 24, 2031 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1067158.68 0.02 US3133GFCG82 3.66 Oct 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1064907.41 0.02 US683234ET12 3.42 Jan 15, 2030 4.7
CITIGROUP INC Financial Institutions Fixed Income 1064399.9 0.02 US172967PF20 2.61 Feb 13, 2030 5.17
CITIGROUP INC Financial Institutions Fixed Income 1062103.38 0.02 US172967MS77 3.82 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1059969.81 0.02 US46647PBL94 3.7 Apr 22, 2031 2.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1057456.46 0.02 US3140QGJ406 3.35 Dec 01, 2035 2.0
AT&T INC Industrial Fixed Income 1046180.11 0.02 US00206RGQ92 3.44 Feb 15, 2030 4.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1044424.77 0.02 US3140QHET82 3.64 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1044058.56 0.02 US045167FP34 1.34 Aug 20, 2027 3.13
MORGAN STANLEY Financial Institutions Fixed Income 1043658.09 0.02 US6174468P76 3.63 Apr 01, 2031 3.62
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1039101.34 0.02 US06051GMK21 1.71 Jan 24, 2029 4.98
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1039496.36 0.02 US95000U3G61 2.27 Oct 23, 2029 6.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1038056.29 0.02 US95000U3A91 1.24 Jul 25, 2028 4.81
BBCMS_24-C28 A3 CMBS Fixed Income 1036311.91 0.02 US07336WAX74 4.41 Sep 15, 2057 5.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1035166.31 0.02 XS2974968161 4.16 Jan 13, 2031 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1034133.04 0.02 US95000U2A01 1.07 May 22, 2028 3.58
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1033237.48 0.02 US44332PAH47 1.56 Jun 15, 2030 7.25
BMARK_24-V6 A3 CMBS Fixed Income 1032188.7 0.02 US081927AB15 2.64 Mar 16, 2057 5.93
MORGAN STANLEY Financial Institutions Fixed Income 1030862.45 0.02 US61747YFZ34 3.51 Apr 17, 2031 5.19
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1029049.5 0.02 US00828EFF16 3.63 Mar 18, 2030 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1028519.86 0.02 US404280CC17 2.84 May 22, 2030 3.97
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1028146.82 0.02 US95000U3L56 1.01 Apr 22, 2028 5.71
AMXCA_23-4 A ABS Fixed Income 1026088.69 0.02 US02589BAC46 2.27 Sep 16, 2030 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 1025802.72 0.02 US61747YFD22 1.87 Apr 20, 2029 5.16
CHAIT_23-A2 A ABS Fixed Income 1024979.52 0.02 US161571HU14 2.27 Sep 15, 2030 5.08
CITIGROUP INC Financial Institutions Fixed Income 1024943.96 0.02 US17327CAT09 3.15 Sep 19, 2030 4.54
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1024629.97 0.02 US61776NZW63 4.09 Nov 19, 2031 4.46
UBS GROUP AG 144A Financial Institutions Fixed Income 1023713.09 0.02 US225401AP33 3.6 Apr 01, 2031 4.19
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1022386.18 0.02 US45950VUS32 3.85 Jul 02, 2030 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1021857.51 0.02 US045167EG44 1.73 Jan 19, 2028 2.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1021308.93 0.02 XS1807174393 1.92 Apr 23, 2028 4.5
MORGAN STANLEY Financial Institutions Fixed Income 1020830.3 0.02 US61744YAK47 1.86 Jul 22, 2028 3.59
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1019793.79 0.02 US07274NAL73 2.41 Dec 15, 2028 4.38
AMAZON.COM INC Industrial Fixed Income 1019323.28 0.02 US023135CT13 4.1 Nov 20, 2030 4.1
EQUINOR ASA Agency Fixed Income 1018474.83 0.02 US29446MAB81 2.23 Sep 10, 2028 3.63
EART_24-2 D ABS Fixed Income 1016303.63 0.02 US30166DAF50 1.7 Feb 15, 2030 5.92
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1015769.36 0.02 USY5325QAJ14 4.14 Nov 13, 2030 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1015162.07 0.02 US95000U2J10 3.58 Feb 11, 2031 2.57
MORGAN STANLEY Financial Institutions Fixed Income 1015287.32 0.02 US61744YAP34 1.71 Jan 24, 2029 3.77
BBCMS_24-5C31 A2 CMBS Fixed Income 1012398.38 0.02 US07336YAB11 3.13 Dec 15, 2057 5.14
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1011882.42 0.02 US65562QBW42 1.85 Mar 14, 2028 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1011110.89 0.02 XS2577134401 1.7 Jan 18, 2028 4.75
MBART_25-1 A3 ABS Fixed Income 1010031.5 0.02 US58773DAD66 1.17 Dec 17, 2029 4.78
FHMS_K514 A2 CMBS Fixed Income 1008905.89 0.02 US3137HBLV40 2.41 Dec 25, 2028 4.57
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1008598.92 0.02 US040114HX11 1.64 Jul 09, 2029 1.0
SYNIT_25-2 A ABS Fixed Income 1007704.69 0.02 US87166PAQ46 1.98 May 15, 2031 4.49
TAOT_24-D A3 ABS Fixed Income 1005834.38 0.02 US89239TAD46 0.92 Jun 15, 2029 4.4
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1003125.71 0.02 US683234D398 2.64 Jan 29, 2029 3.8
VZMT_24-6 A1A ABS Fixed Income 1001533.95 0.02 US92348KDE01 1.32 Aug 20, 2030 4.17
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1000977.15 0.02 US92332YAC57 2.29 Feb 01, 2029 9.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1001182.25 0.02 US748148M915 2.73 Apr 03, 2029 4.5
MARS INC 144A Industrial Fixed Income 1000568.09 0.02 US571676AX38 1.76 Mar 01, 2028 4.6
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 999981.02 0.02 XS3190721525 4.0 Oct 09, 2030 4.14
BNG BANK NV MTN 144A Agency Fixed Income 999736.29 0.02 US05591F2S82 2.01 May 19, 2028 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 998485.96 0.02 US46647PBJ49 3.56 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 998801.01 0.02 US46647PEG72 2.71 Apr 22, 2030 5.58
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 997647.41 0.02 US88032XAG97 1.63 Jan 19, 2028 3.6
FHLB Agency Fixed Income 997424.73 0.02 US3130AEB254 2.07 Jun 09, 2028 3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 997152.15 0.02 US12802D2T21 4.35 Feb 12, 2031 4.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 997243.59 0.02 US683234EV67 4.01 Sep 04, 2030 3.9
FORDO_25-C A3 ABS Fixed Income 996038.14 0.02 US34535LAD82 1.92 Jun 15, 2030 3.9
CARMX_25-4 A3 ABS Fixed Income 995338.3 0.02 US14320HAD89 2.1 Dec 16, 2030 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 992982.15 0.02 US06051GLS65 2.27 Sep 15, 2029 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 990052.04 0.02 US6174468G77 2.58 Jan 23, 2030 4.43
CGCMT_18-B2 A4 CMBS Fixed Income 990067.78 0.02 US17327FAD87 1.76 Mar 10, 2051 4.01
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 988386.03 0.02 US172967QF11 3.94 Sep 11, 2031 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 988158.75 0.02 US3140XFE561 3.66 Dec 01, 2036 2.0
QATAR (STATE OF) RegS Sovereign Fixed Income 988010.5 0.02 XS2155352664 3.64 Apr 16, 2030 3.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 985522.06 0.02 US25159MBG15 1.03 Apr 28, 2027 3.25
SKYMILES IP LTD 144A Industrial Fixed Income 984905.63 0.02 US830867AB33 1.22 Oct 20, 2028 4.75
WFCM_18-C47 AS CMBS Fixed Income 984530.01 0.02 US95002DBR98 2.94 Sep 15, 2061 4.67
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 981767.71 0.02 US111021AE12 3.81 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 979575.17 0.02 US95000U3P60 3.39 Jan 24, 2031 5.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 977969.47 0.02 XS1982113208 2.8 Apr 16, 2029 3.5
DBJPM_17-C6 A-M CMBS Fixed Income 974185.72 0.02 US23312JAH68 1.75 Jun 10, 2050 3.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 973573.73 0.02 US459058JC89 3.95 May 14, 2030 0.88
ALPHABET INC Industrial Fixed Income 971017.88 0.02 US02079KAW71 4.08 Nov 15, 2030 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 970060.49 0.02 US61747YFU47 3.16 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 968771.31 0.02 US46647PDA12 0.99 Apr 26, 2028 4.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 968860.13 0.02 US06051GHM42 2.15 Jul 23, 2029 4.27
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 967535.82 0.02 US110709GQ96 3.99 Aug 27, 2030 3.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 967049.35 0.02 US105756CC23 3.78 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 967062.58 0.02 US30216BKC53 2.67 Feb 13, 2029 4.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 967173.53 0.02 XS2125308168 3.69 Apr 16, 2030 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 959209.64 0.02 US3133L8UY97 3.53 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 958345.08 0.02 US95000U2D40 2.52 Jan 24, 2029 4.15
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 955876.56 0.02 US62628PAG19 3.22 Oct 09, 2029 3.63
SALESFORCE INC Industrial Fixed Income 954639.07 0.02 US79466LAQ77 1.81 Mar 15, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 954939.58 0.02 US38141GZU11 1.32 Aug 23, 2028 4.48
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 952085.15 0.02 US29874QEX88 1.84 Mar 09, 2028 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 950017.7 0.02 US718286AY36 3.25 Feb 02, 2030 9.5
CGCMT_19-C7 A4 CMBS Fixed Income 946868.55 0.02 US17328CAD48 3.35 Dec 15, 2072 3.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 945681.67 0.02 US01F0224448 3.87 Apr 16, 2026 2.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 944653.65 0.02 US61776NVG59 3.8 Jul 18, 2031 4.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 943875.72 0.02 US06051GJZ37 2.1 Jun 14, 2029 2.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 944089.81 0.02 US3140QHP336 3.5 Mar 01, 2036 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 937166.16 0.02 US459200KA85 2.88 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 936241.4 0.02 US61748UAE29 3.36 Jan 15, 2031 5.23
CITIBANK NA Financial Institutions Fixed Income 935701.14 0.02 US17325FBB31 2.26 Sep 29, 2028 5.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 934295.66 0.02 US683234DQ81 2.6 Jan 18, 2029 4.2
ORACLE CORPORATION Industrial Fixed Income 933750.63 0.02 US68389XBV64 3.7 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 932510.38 0.02 US06051GJB68 3.76 Apr 29, 2031 2.59
GSMS_20-GC47 A4 CMBS Fixed Income 932000.1 0.02 US36258RAZ64 2.57 May 12, 2053 2.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 930365.86 0.02 US38141GA468 2.26 Oct 24, 2029 6.48
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 926907.79 0.02 US45950KDD90 2.13 Jul 13, 2028 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 925248.35 0.02 US61747YER27 0.99 Apr 20, 2028 4.21
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 925450.13 0.02 US694308JM04 3.64 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 924755.8 0.02 US06051GHQ55 2.64 Feb 07, 2030 3.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 924463.35 0.02 US45939E2A70 2.37 Nov 01, 2028 4.88
BMO_24-5C7 B CMBS Fixed Income 923314.97 0.02 US09660WAY75 3.18 Nov 15, 2057 6.41
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 922625.48 0.02 US38141GD355 3.97 Oct 21, 2031 4.37
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 922683.4 0.02 US716973AD41 3.61 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 920908.45 0.02 US95000U3J01 2.56 Jan 23, 2030 5.2
AT&T INC Industrial Fixed Income 919870.9 0.02 US00206RHJ41 2.6 Mar 01, 2029 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 916442.75 0.02 US035240AQ30 2.47 Jan 23, 2029 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 916238.31 0.02 US913017CY37 2.33 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 915641.69 0.02 US92343VGJ70 4.56 Mar 21, 2031 2.55
MSC_19-L3 AS CMBS Fixed Income 913747.29 0.02 US61691UBH14 3.34 Nov 18, 2052 3.49
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 912244.49 0.02 US31620MCE49 4.33 Mar 10, 2031 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 911908.81 0.02 US46647PEV40 3.4 Jan 24, 2031 5.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 909743.53 0.02 US3132CWXS87 3.51 Mar 01, 2036 2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 908161.42 0.02 US222213BE97 2.62 Jan 24, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 908196.73 0.02 US95000U3T82 1.88 Apr 23, 2029 4.97
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 906670.7 0.02 US110709AL63 2.77 Apr 24, 2029 4.9
CITIGROUP INC Financial Institutions Fixed Income 905963.83 0.02 US172967LS86 1.46 Oct 27, 2028 3.52
AMGEN INC Industrial Fixed Income 903524.18 0.02 US031162DQ06 3.44 Mar 02, 2030 5.25
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 903060.31 0.02 US00253XAB73 1.54 Apr 20, 2029 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 902539.74 0.02 US61747YGB56 4.31 Mar 12, 2032 4.71
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 901997.06 0.02 US61748UAM45 3.98 Oct 22, 2031 4.36
AMAZON.COM INC Industrial Fixed Income 901376.38 0.02 US023135CP90 1.52 Dec 01, 2027 4.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 898793.77 0.02 US12802D2R64 1.39 Sep 12, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 896673.36 0.02 US404280BT50 2.07 Jun 19, 2029 4.58
TURKEY (REPUBLIC OF) Sovereign Fixed Income 894935.3 0.02 US900123DJ66 3.54 Jul 13, 2030 9.13
EMRLD BORROWER LP 144A Industrial Fixed Income 890325.28 0.02 US29103CAA62 2.13 Dec 15, 2030 6.63
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 889111.12 0.02 US75625QAE98 1.18 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 887836.33 0.02 US38141GXH28 3.56 Mar 15, 2030 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 884825.74 0.02 US61747YFA82 1.7 Feb 01, 2029 5.12
ALPHABET INC Industrial Fixed Income 885006.96 0.02 US02079KBK25 4.34 Feb 15, 2031 4.1
CITIGROUP INC Financial Institutions Fixed Income 881870.48 0.02 US172967ME81 2.74 Mar 20, 2030 3.98
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 879852.98 0.02 US06051GMT30 1.94 May 09, 2029 4.62
CCO HOLDINGS LLC 144A Industrial Fixed Income 879263.44 0.02 US1248EPCD32 3.22 Mar 01, 2030 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 878039.92 0.02 US471048CL00 4.56 Jan 21, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 876294.62 0.02 US46647PEB85 2.57 Jan 23, 2030 5.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 875877.13 0.02 US3140QHPV10 3.87 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 873325.8 0.02 US459058JG93 4.24 Aug 26, 2030 0.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 872990.88 0.02 US45828Q2C02 2.31 Sep 19, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 872381.09 0.02 US693475BR55 2.01 Jun 12, 2029 5.58
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 870531.6 0.02 US04522KAP12 3.43 Jan 16, 2030 4.5
ORACLE CORPORATION Industrial Fixed Income 870585.53 0.02 US68389XDH52 4.01 Sep 26, 2030 4.45
ABBOTT LABORATORIES Industrial Fixed Income 870251.86 0.02 US002824BS80 4.42 Mar 15, 2031 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 867296.39 0.02 US68245XAM11 3.7 Oct 15, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 866713.82 0.02 US46647PEJ12 2.99 Jul 22, 2030 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 862869.55 0.02 US060505GQ16 4.26 Feb 06, 2032 4.46
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 862800.9 0.02 XS2689091846 2.46 Jan 14, 2029 8.51
FISERV INC Industrial Fixed Income 861420.91 0.02 US337738AU25 2.98 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 859339.23 0.02 US46647PEQ54 3.17 Oct 22, 2030 4.6
CISCO SYSTEMS INC Industrial Fixed Income 859519.96 0.02 US17275RBR21 2.64 Feb 26, 2029 4.85
GSMS_17-GS7 AAB CMBS Fixed Income 859245.5 0.02 US36254CAW01 0.47 Aug 12, 2050 3.2
META PLATFORMS INC MTN Industrial Fixed Income 858624.31 0.02 US30303M8G02 1.31 Aug 15, 2027 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 858295.67 0.02 US01609WAT99 1.54 Dec 06, 2027 3.4
APPLE INC Industrial Fixed Income 854894.5 0.02 US037833EC07 1.8 Feb 08, 2028 1.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 853222.44 0.02 US3140M2RB07 3.66 Dec 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 851678.1 0.02 US404280CF48 3.61 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 850698.4 0.02 US46647PBP09 3.77 May 13, 2031 2.96
UBS GROUP AG 144A Financial Institutions Fixed Income 850222.67 0.02 US902613BJ61 2.58 Feb 08, 2030 5.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 845321.88 0.02 US46647PEE25 1.01 Apr 22, 2028 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 843491.24 0.02 US471048BM91 1.26 Jul 21, 2027 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 843821.05 0.02 US38141GWV21 1.92 Apr 23, 2029 3.81
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 843059.68 0.02 XS2706163131 2.31 Oct 25, 2028 6.0
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 843192.94 0.02 US640695AA01 1.81 Apr 15, 2029 9.29
FNMA 15YR MBS Pass-Through Fixed Income 842587.86 0.02 US3138WJRT73 2.02 Jan 01, 2032 2.5
US BANCORP MTN Financial Institutions Fixed Income 838860.41 0.02 US91159HJF82 1.24 Jul 22, 2028 4.55
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 833892.89 0.02 US57763RAE71 2.52 Apr 15, 2030 7.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 832938.44 0.02 US46647PAM86 1.73 Jan 23, 2029 3.51
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 832970.55 0.02 US45950KDH05 2.98 Jul 02, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 833006.21 0.02 US46647PAX42 2.43 Dec 05, 2029 4.45
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 832135.31 0.02 US105756CM05 3.96 Nov 06, 2030 5.5
ABBVIE INC Industrial Fixed Income 832141.93 0.02 US00287YEE59 4.4 Mar 15, 2031 4.13
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 831466.87 0.02 XS2588464433 1.81 Dec 31, 2079 6.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 831130.94 0.02 US00828EEP07 1.5 Nov 03, 2027 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 828845.45 0.02 US46647PEY88 3.53 Apr 22, 2031 5.1
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 829173.54 0.02 US219868CL83 3.42 Jan 22, 2030 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 828501.38 0.02 US46647PAR73 1.9 Apr 23, 2029 4.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 827975.1 0.02 US1248EPCK74 4.14 Feb 01, 2031 4.25
KSA SUKUK LTD RegS Sovereign Fixed Income 827998.06 0.02 XS2548889406 2.34 Oct 25, 2028 5.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 827536.79 0.02 US900123CQ19 2.31 Oct 24, 2028 6.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 827678.48 0.02 US06051GGL77 0.99 Apr 24, 2028 3.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 826074.98 0.02 US06051GHV41 3.07 Jul 23, 2030 3.19
ABBVIE INC Industrial Fixed Income 825221.95 0.02 US00287YDS54 2.68 Mar 15, 2029 4.8
AMAZON.COM INC Industrial Fixed Income 823939.33 0.02 US023135DB95 1.86 Mar 13, 2028 3.85
T-MOBILE USA INC Industrial Fixed Income 823955.97 0.02 US87264ABV61 2.43 Apr 15, 2029 3.38
AMAZON.COM INC Industrial Fixed Income 822708.64 0.02 US023135DC78 2.72 Mar 13, 2029 4.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 822005.63 0.02 US172967PZ83 1.04 May 07, 2028 4.64
POLAND (REPUBLIC OF) Sovereign Fixed Income 822117.67 0.02 US857524AF94 3.45 Feb 12, 2030 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 820720.43 0.02 US404280DR76 1.44 Nov 03, 2028 7.39
TRANSDIGM INC 144A Industrial Fixed Income 819108.1 0.02 US893647BU00 1.75 Mar 01, 2029 6.38
ISRAEL (STATE OF) Sovereign Fixed Income 818571.02 0.02 US46514Y8A80 3.47 Feb 19, 2030 5.38
CITIGROUP INC Financial Institutions Fixed Income 818571.83 0.02 US172967LW98 1.9 Apr 23, 2029 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 818649.95 0.02 US46647PDU75 2.13 Jul 24, 2029 5.3
PETROLEOS MEXICANOS Agency Fixed Income 818272.66 0.02 US71654QDC33 3.22 Jan 23, 2030 6.84
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 817454.29 0.02 XS1750113661 1.68 Jan 17, 2028 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 816336.52 0.02 US46647PBD78 2.82 May 06, 2030 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 815574.41 0.02 US46647PDX15 2.28 Oct 23, 2029 6.09
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 814438.8 0.02 XS2878451207 1.38 Sep 12, 2027 5.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 814469.38 0.02 XS2987801359 3.39 Jan 29, 2030 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 812067.9 0.02 US71567RAU05 1.13 Jun 06, 2027 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 812171.83 0.02 US3140KYG655 3.51 Dec 01, 2035 2.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 811198.88 0.02 US88032XAN49 2.68 Apr 11, 2029 3.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 809254.07 0.02 US38141GA872 2.71 Apr 25, 2030 5.73
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 808692.47 0.02 XS3072231809 3.8 Sep 01, 2030 6.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 808987.21 0.02 US09659W2Z63 3.2 Nov 19, 2030 5.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 808141.6 0.02 US105756BZ27 1.56 Jan 13, 2028 4.63
DAVITA INC 144A Industrial Fixed Income 808192.32 0.02 US23918KAS78 3.56 Jun 01, 2030 4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 807718.12 0.02 XS1791939066 3.59 Apr 17, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 806967.72 0.02 US46647PAV85 2.15 Jul 23, 2029 4.2
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 805333.3 0.02 XS3190721012 2.33 Oct 09, 2028 4.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 803347.39 0.02 US06051GJF72 4.02 Jul 23, 2031 1.9
SPRINT CAPITAL CORPORATION Industrial Fixed Income 802974.72 0.02 US852060AD48 2.35 Nov 15, 2028 6.88
KSA SUKUK LTD RegS Sovereign Fixed Income 802020.02 0.02 XS2626270040 2.87 May 22, 2029 4.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 801870.67 0.02 US61747YFQ35 2.7 Apr 18, 2030 5.66
AT&T INC Industrial Fixed Income 799357.76 0.02 US00206RJX17 1.12 Jun 01, 2027 2.3
FHMS_K077 A2 CMBS Fixed Income 799116.89 0.02 US3137FG6X87 1.9 May 25, 2028 3.85
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 798735.66 0.02 XS2893147251 1.61 Jul 03, 2029 5.0
APLD COMPUTECO LLC 144A Industrial Fixed Income 797830.31 0.02 US00202DAA54 2.29 Dec 15, 2030 9.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 798093.22 0.02 US61747YFS90 2.98 Jul 19, 2030 5.04
CARNIVAL CORP 144A Industrial Fixed Income 797101.83 0.02 US143658BQ44 2.15 Aug 01, 2028 4.0
BBCMS_18-C2 A5 CMBS Fixed Income 796258.48 0.02 US05491UBD90 2.67 Dec 15, 2051 4.31
CITIBANK NA Financial Institutions Fixed Income 795905.54 0.02 US17325FBP27 3.65 May 29, 2030 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 793223.16 0.02 US46647PEL67 1.26 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 792215.4 0.02 US404280DG12 1.28 Aug 11, 2028 5.21
ORACLE CORPORATION Industrial Fixed Income 791732.18 0.02 US68389XBN49 1.53 Nov 15, 2027 3.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 791884.86 0.02 US80413TBQ13 4.24 Jan 12, 2031 4.38
MORGAN STANLEY Financial Institutions Fixed Income 789769.85 0.02 US61747YFK64 2.53 Jan 16, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 787594.2 0.02 US38141GWL49 1.11 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 786934.11 0.02 US46647PAF36 1.03 May 01, 2028 3.54
HCA INC Industrial Fixed Income 786686.17 0.02 US404119CA57 3.96 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 786202.71 0.02 US94974BGL80 1.25 Jul 22, 2027 4.3
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 784923.45 0.02 XS3174822562 4.0 Sep 09, 2030 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 784105.82 0.02 US718286CC97 1.76 Feb 01, 2028 3.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 783390.63 0.02 US28504DAB91 1.91 May 23, 2028 5.7
CCO HOLDINGS LLC 144A Industrial Fixed Income 782169.18 0.02 US1248EPCE15 3.67 Aug 15, 2030 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 781786.78 0.02 XS2908722783 3.23 Oct 02, 2029 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 780797.73 0.02 US06051GHG73 1.83 Mar 05, 2029 3.97
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 781044.67 0.02 US61748UAS15 4.19 Jan 16, 2032 4.49
BNG BANK NV MTN 144A Agency Fixed Income 775981.57 0.02 US05591F2Y50 3.46 Feb 01, 2030 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 773118.69 0.02 US404280EN53 3.2 Nov 19, 2030 5.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 772740.58 0.02 US61747YFF79 2.12 Jul 20, 2029 5.45
CISCO SYSTEMS INC Industrial Fixed Income 772911.26 0.02 US17275RBS04 4.25 Feb 26, 2031 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 772401.39 0.02 US95000U2L65 3.51 Apr 04, 2031 4.48
NTT FINANCE CORP 144A Industrial Fixed Income 768744.45 0.02 US62954WAS44 3.78 Jul 16, 2030 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 768158.75 0.02 US404280DF39 1.09 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 767529.46 0.02 US38141GB292 2.98 Jul 23, 2030 5.05
DISH DBS CORP 144A Industrial Fixed Income 767925.5 0.02 US25470XBF15 2.26 Dec 01, 2028 5.75
CITIGROUP INC Financial Institutions Fixed Income 765954.69 0.02 US17308CC539 3.3 Nov 05, 2030 2.98
UBS GROUP AG 144A Financial Institutions Fixed Income 765160.76 0.02 US225401AC20 1.25 Jan 09, 2028 4.28
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 765049.22 0.02 US92332YAA91 0.17 Jun 01, 2028 8.13
KSA SUKUK LTD RegS Sovereign Fixed Income 763240.72 0.02 XS2072816114 3.3 Oct 29, 2029 2.97
CCO HOLDINGS LLC 144A Industrial Fixed Income 759792.68 0.02 US1248EPBX05 1.35 Feb 01, 2028 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 758649.47 0.02 US3140QMPG38 3.6 Nov 01, 2036 1.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 758415.59 0.02 US50048MDR88 3.98 Aug 29, 2030 4.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 757113.7 0.02 US38141GD272 2.36 Oct 21, 2029 4.15
CVS HEALTH CORP NC5.25 Industrial Fixed Income 756449.36 0.02 US126650EH94 3.25 Mar 10, 2055 7.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 755281.4 0.02 US019576AD90 2.32 Feb 15, 2031 7.88
UKG INC 144A Industrial Fixed Income 754597.46 0.02 US90279XAA00 3.45 Feb 01, 2031 6.88
BARCLAYS PLC Financial Institutions Fixed Income 752325.44 0.02 US06738ECR45 2.66 Mar 12, 2030 5.69
BNG BANK NV 144A Agency Fixed Income 752395.41 0.02 US05591F2V12 2.62 Jan 25, 2029 4.25
AT&T INC Industrial Fixed Income 751152.13 0.02 US00206RKG64 1.77 Feb 01, 2028 1.65
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 750224.21 0.02 XS2057865979 3.3 Sep 30, 2029 2.5
BMWLT_25-2 A3 ABS Fixed Income 749164.45 0.02 US05594HAD52 1.35 Sep 25, 2028 3.97
TAOT_25-C A4 ABS Fixed Income 749468.77 0.02 US89238VAE83 2.9 Jan 15, 2031 4.19
APPLE INC Industrial Fixed Income 749081.43 0.02 US037833EH93 2.27 Aug 05, 2028 1.4
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 749000.11 0.02 US12593CBD20 4.38 Feb 15, 2031 3.88
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 748044.93 0.02 US61776NU432 2.66 Feb 08, 2030 4.21
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 747348.97 0.02 US17327CAW38 1.83 Mar 04, 2029 4.79
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 747112.04 0.02 US01021NAF96 3.93 Jul 29, 2030 3.75
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 745682.68 0.02 US46647PEP71 1.46 Oct 22, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 744265.82 0.02 US43849RAE53 4.39 Mar 16, 2031 4.3
ABBOTT LABORATORIES Industrial Fixed Income 742822.72 0.02 US002824BR08 2.72 Mar 09, 2029 3.7
ALPHABET INC Industrial Fixed Income 742124.96 0.02 US02079KBJ51 2.66 Feb 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 739281.43 0.02 US86562MBP41 3.07 Jul 16, 2029 3.04
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 738459.07 0.02 US219868CJ38 2.59 Jan 24, 2029 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 738564.23 0.02 US61761JZN26 1.01 Apr 23, 2027 3.95
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 737490.47 0.02 US22411VBD91 3.77 Jun 10, 2030 4.13
CITIGROUP INC Financial Institutions Fixed Income 737541.95 0.02 US172967LP48 1.25 Jul 24, 2028 3.67
PERU (REPUBLIC OF) Sovereign Fixed Income 735547.07 0.02 US715638DF60 4.39 Jan 23, 2031 2.78
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 735057.19 0.02 US78488XAA28 3.72 Mar 01, 2031 5.88
AMAZON.COM INC Industrial Fixed Income 734666.93 0.02 US023135CF19 0.97 Apr 13, 2027 3.3
CENTENE CORPORATION Financial Institutions Fixed Income 733211.6 0.02 US15135BAY74 2.19 Jul 15, 2028 2.45
ECHOSTAR CORP Industrial Fixed Income 732493.31 0.02 US278768AA44 2.16 Nov 30, 2030 6.75
BROADCOM INC Industrial Fixed Income 731182.07 0.02 US11135FCQ28 4.49 Feb 15, 2031 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 731266.51 0.02 US459058HJ50 3.37 Oct 23, 2029 1.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 731349.2 0.02 US00828EFD67 3.22 Sep 18, 2029 3.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 730201.57 0.02 US404280EW52 3.57 May 13, 2031 5.24
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 730216.81 0.02 US654744AD34 3.95 Sep 17, 2030 4.81
STAPLES INC 144A Industrial Fixed Income 729659.42 0.02 US855030AQ50 2.83 Sep 01, 2029 10.75
UBS GROUP AG 144A Financial Institutions Fixed Income 728288.18 0.02 US225401AF50 1.67 Jan 12, 2029 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 726357.07 0.02 US46647PDF09 2.89 Jun 14, 2030 4.57
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 724242.86 0.02 US45866FAU84 1.37 Sep 15, 2027 4.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 723950.13 0.02 US62482BAB80 1.86 Oct 01, 2029 5.25
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 722823.32 0.02 US61776NVE02 1.21 Jul 06, 2028 4.47
BMO_24-5C8 A3 CMBS Fixed Income 720308.24 0.02 US09661XAC20 3.26 Dec 15, 2057 5.63
CITIGROUP INC Financial Institutions Fixed Income 719265.16 0.02 US172967ML25 3.58 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 717067.66 0.02 US06051GJL41 4.21 Oct 24, 2031 1.92
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 715486.2 0.02 US61690DK726 1.68 Jan 12, 2029 5.02
TRANSDIGM INC 144A Industrial Fixed Income 715832.57 0.02 US893647BR70 0.95 Aug 15, 2028 6.75
ORACLE CORPORATION Industrial Fixed Income 712863.18 0.02 US68389XCE31 4.55 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712991.1 0.02 US06051GKP36 0.99 Apr 27, 2028 4.38
NETFLIX INC Industrial Fixed Income 712254.18 0.02 US64110LAT35 2.38 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 711729.57 0.02 US10373QAE08 2.29 Nov 06, 2028 4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 711575.67 0.02 US459058GE72 1.57 Nov 22, 2027 2.5
HCA INC Industrial Fixed Income 710488.53 0.02 US404119BX69 2.86 Jun 15, 2029 4.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 710193.75 0.02 US874060AX48 3.76 Mar 31, 2030 2.05
BROADCOM INC Industrial Fixed Income 707511.47 0.01 US11135FBX87 2.93 Jul 12, 2029 5.05
VOLTAGRID LLC 144A Utility Fixed Income 705117.46 0.01 US92874BAA35 2.78 Nov 01, 2030 7.38
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 705420.22 0.01 US654744AC50 1.4 Sep 17, 2027 4.34
AMXCA_25-2 A ABS Fixed Income 704281.65 0.01 US02582JKP48 1.91 Apr 15, 2030 4.28
NORTHROP GRUMMAN CORP Industrial Fixed Income 703753.77 0.01 US666807BN13 1.67 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 703209.15 0.01 US46647PEU66 1.71 Jan 24, 2029 4.92
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 703593.5 0.01 US61776NZU08 1.55 Nov 17, 2028 4.2
CITIBANK NA Financial Institutions Fixed Income 703649.33 0.01 US17325FBN78 1.08 May 29, 2027 4.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 702916.58 0.01 US06051GGR48 1.22 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 702310.94 0.01 US404280DU06 1.79 Mar 09, 2029 6.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 698011.23 0.01 US676167CM99 1.08 May 21, 2027 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 695455.52 0.01 US46647PCJ30 2.07 Jun 01, 2029 2.07
US BANCORP MTN Financial Institutions Fixed Income 690641.78 0.01 US91159HJM34 2.01 Jun 12, 2029 5.78
T-MOBILE USA INC Industrial Fixed Income 689957.46 0.01 US87264ACB98 4.48 Feb 15, 2031 2.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 689114.92 0.01 US66989HAY45 4.06 Nov 05, 2030 4.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689193.52 0.01 US06051GLC14 1.46 Nov 10, 2028 6.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 689287.7 0.01 US4581X0DC96 2.34 Sep 18, 2028 3.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 689010.2 0.01 US172967QA24 3.57 May 07, 2031 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 686587.98 0.01 US110122CP17 3.02 Jul 26, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 685780.13 0.01 US38141GB607 3.16 Oct 23, 2030 4.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 685398.71 0.01 US61747YFH36 2.3 Nov 01, 2029 6.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 685125.73 0.01 US718286BB24 4.0 Jan 14, 2031 7.75
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 683846.93 0.01 US46647PFD33 4.0 Oct 22, 2031 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 681508.72 0.01 US86562MCR97 1.67 Jan 13, 2028 5.52
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 681516.2 0.01 US78017FZT38 3.16 Oct 18, 2030 4.65
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 680805.16 0.01 US60337JAA43 3.19 Feb 15, 2030 6.5
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 674289.53 0.01 US251526DB24 3.81 Aug 04, 2031 4.95
EVERSOURCE ENERGY Utility Fixed Income 674332.21 0.01 US30040WAT53 1.74 Mar 01, 2028 5.45
CSAIL_19-C18 A4 CMBS Fixed Income 670947.54 0.01 US12597DAD75 3.32 Dec 15, 2052 2.97
ECOPETROL SA Agency Fixed Income 669743.59 0.01 US279158AN94 3.37 Apr 29, 2030 6.88
BARCLAYS PLC Financial Institutions Fixed Income 668289.66 0.01 US06738EBY05 1.27 Aug 09, 2028 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 666920.97 0.01 US31418ECV02 3.89 Apr 01, 2037 2.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 665576.26 0.01 US404280ER67 3.49 Mar 03, 2031 5.13
APPLE INC Industrial Fixed Income 665378.94 0.01 US037833DY36 4.18 Aug 20, 2030 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 664419.98 0.01 US14040HCZ64 1.99 Jun 08, 2029 6.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 663713.89 0.01 US92343VGH15 1.9 Mar 22, 2028 2.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 662694.15 0.01 US09659W2K94 3.47 Jan 13, 2031 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 662969.23 0.01 US86562MAR16 1.23 Jul 12, 2027 3.36
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 660317.44 0.01 US78466CAC01 0.39 Sep 30, 2027 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 659136.81 0.01 US3133L8HW88 3.87 Jun 01, 2036 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 658636.37 0.01 US45939E2E92 3.78 Jun 11, 2030 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 658281.13 0.01 US47109LAG95 2.01 May 23, 2028 4.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 656945.14 0.01 US844741BK34 1.07 Jun 15, 2027 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 657022.27 0.01 US742718FH71 3.7 Mar 25, 2030 3.0
CITIGROUP INC Financial Institutions Fixed Income 657190.77 0.01 US172967NS68 1.06 May 24, 2028 4.66
NETFLIX INC Industrial Fixed Income 656697.16 0.01 US64110LAS51 1.89 Apr 15, 2028 4.88
AMAZON.COM INC Industrial Fixed Income 656731.25 0.01 US023135BY17 2.03 May 12, 2028 1.65
BARCLAYS PLC Financial Institutions Fixed Income 656088.18 0.01 US06738ECY95 3.45 Feb 25, 2031 5.37
VODAFONE GROUP PLC Industrial Fixed Income 655603.65 0.01 US92857WBQ24 2.43 Apr 04, 2079 7.0
CVS HEALTH CORP Industrial Fixed Income 655323.1 0.01 US126650DM98 1.36 Aug 21, 2027 1.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 654668.45 0.01 US075887BW84 1.1 Jun 06, 2027 3.7
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 654877.05 0.01 US12769GAB68 2.04 Feb 15, 2030 7.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 653795.88 0.01 US06368MXV17 3.97 Sep 22, 2031 4.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 653846.27 0.01 US900123DH01 2.6 Mar 14, 2029 9.38
ORGANON & CO 144A Industrial Fixed Income 653449.48 0.01 US68622TAA97 1.74 Apr 30, 2028 4.13
GRUPO NUTRESA SA RegS Industrial Fixed Income 653466.77 0.01 USP4R21KAA49 3.39 May 12, 2030 8.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 653051.71 0.01 US693475AZ80 3.54 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 652311.94 0.01 US38141GC365 3.39 Jan 28, 2031 5.21
APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 652092.74 0.01 US03772CAA18 2.71 Mar 15, 2031 6.75
CDP FINANCIAL INC 144A Local Authority Fixed Income 651261.31 0.01 US125094BG60 2.88 Jun 05, 2029 4.88
TAOT_25-C A3 ABS Fixed Income 650465.13 0.01 US89238VAD01 1.69 Mar 15, 2030 4.11
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 649899.25 0.01 US95000U4D22 2.61 Jan 23, 2030 4.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 647539.18 0.01 US06051GHX07 3.27 Oct 22, 2030 2.88
RAKUTEN GROUP INC 144A Industrial Fixed Income 647849.65 0.01 US75102WAK45 2.56 Apr 15, 2029 9.75
CENTENE CORPORATION Financial Institutions Fixed Income 646163.45 0.01 US15135BAW19 4.1 Oct 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 646307.84 0.01 US42824CBT53 3.15 Oct 15, 2029 4.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 645246.17 0.01 XS2756521212 2.58 Jan 30, 2029 5.88
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 644928.76 0.01 US683234AW86 3.21 Sep 17, 2029 3.7
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 644948.27 0.01 US61747YEV39 1.42 Oct 18, 2028 6.3
DIRECTV FINANCING LLC 144A Industrial Fixed Income 644008.88 0.01 US25461LAD47 2.83 Feb 15, 2031 10.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 644096.64 0.01 US195325ER27 3.38 Apr 25, 2030 7.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 641469.41 0.01 US47109LAF13 1.1 May 25, 2027 3.25
BOEING CO Industrial Fixed Income 641486.21 0.01 US097023CU76 0.93 May 01, 2027 5.04
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 639915.42 0.01 US3132A8TN98 1.28 Mar 01, 2030 3.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 639246.06 0.01 US110709AJ18 2.41 Nov 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 637906.66 0.01 US718172DA46 3.4 Feb 15, 2030 5.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 636830.2 0.01 US219868CK01 1.68 Jan 07, 2028 4.13
UNITED AIRLINES INC 144A Industrial Fixed Income 635317.13 0.01 US90932LAH06 2.2 Apr 15, 2029 4.63
WALT DISNEY CO Industrial Fixed Income 635503.5 0.01 US254687FL52 3.24 Sep 01, 2029 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 634757.53 0.01 US748148QR73 3.06 Sep 15, 2029 7.5
GOL FINANCE INC RegS Industrial Fixed Income 634826.54 0.01 USL4441RAL08 3.06 Jun 06, 2030 14.38
EXXON MOBIL CORP Industrial Fixed Income 634324.77 0.01 US30231GBK76 3.59 Mar 19, 2030 3.48
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 634177.87 0.01 US676167CL17 2.6 Jan 18, 2029 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 634185.39 0.01 US91087BBB53 3.53 May 13, 2030 6.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 633115.07 0.01 US785592AX43 3.5 May 15, 2030 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 633225.78 0.01 XS2288905370 4.12 Jan 25, 2031 6.25
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 632783.58 0.01 US09216NAA81 2.69 Feb 15, 2031 6.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 630182.53 0.01 US36267VAF04 1.45 Nov 15, 2027 5.65
SYNOPSYS INC Industrial Fixed Income 630375.28 0.01 US871607AC15 3.58 Apr 01, 2030 4.85
ALTRIA GROUP INC Industrial Fixed Income 629563.74 0.01 US02209SBD45 2.53 Feb 14, 2029 4.8
APPLE INC Industrial Fixed Income 628947.62 0.01 US037833CX61 1.15 Jun 20, 2027 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 627366.32 0.01 USM88269US88 1.39 Sep 24, 2027 8.6
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 627475.78 0.01 XS2574267188 1.96 May 22, 2028 6.13
BAT CAPITAL CORP Industrial Fixed Income 627489.8 0.01 US05526DBB01 1.29 Aug 15, 2027 3.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 626713.2 0.01 US105756CG37 4.26 Mar 18, 2031 6.25
CVS HEALTH CORP Industrial Fixed Income 626760.7 0.01 US126650DG21 3.1 Aug 15, 2029 3.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 626984.82 0.01 USY68856BD76 4.09 Jan 03, 2031 4.95
ORACLE CORPORATION Industrial Fixed Income 625116.62 0.01 US68389XCD57 1.91 Mar 25, 2028 2.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 624066.29 0.01 US857524AD47 1.32 Nov 16, 2027 5.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 624263.35 0.01 XS2764839945 3.21 Feb 16, 2031 9.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 623440.53 0.01 XS1944412748 2.99 Aug 01, 2029 6.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 623485.17 0.01 US00946AAM62 3.78 Jul 15, 2030 4.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 622391.68 0.01 XS2817911170 2.83 May 15, 2029 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 621227.1 0.01 US14040HCS22 1.02 May 10, 2028 4.93
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 620543.27 0.01 XS2811094130 2.79 Apr 30, 2029 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 620918.24 0.01 US89788MAR34 2.55 Jan 24, 2030 5.43
KINDER MORGAN INC Industrial Fixed Income 619971.69 0.01 US49456BBB62 3.64 Jun 01, 2030 5.15
CONNECT FINCO SARL 144A Industrial Fixed Income 619359.16 0.01 US20752TAB08 1.0 Sep 15, 2029 9.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 619408.75 0.01 XS2829208599 3.67 Jun 04, 2030 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 618284.38 0.01 US92343VFR06 4.5 Jan 20, 2031 1.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 617560.43 0.01 XS1953057061 2.6 Mar 01, 2029 7.6
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 616820.41 0.01 XS2621319040 2.2 Aug 15, 2033 5.35
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 616924.18 0.01 XS2900389870 3.47 Apr 26, 2030 6.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 617030.29 0.01 US76720AAS50 3.53 Mar 14, 2030 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 615974.16 0.01 US302154DY27 2.3 Sep 18, 2028 5.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 613983.13 0.01 US61748UAR32 2.56 Jan 09, 2030 4.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 612614.46 0.01 US168863EB04 2.55 Jan 22, 2029 4.85
COREWEAVE INC 144A Industrial Fixed Income 612854.01 0.01 US21873SAB43 3.09 Jun 01, 2030 9.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 612136.1 0.01 US43858AAG58 1.68 Jan 11, 2028 4.5
TENNECO LLC 144A Industrial Fixed Income 612416.78 0.01 US880349AU90 1.11 Nov 17, 2028 8.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 611582.58 0.01 FR001400CRX1 1.41 Sep 21, 2027 4.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 611912.2 0.01 XS2010026305 2.9 Jun 16, 2029 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 611913.3 0.01 XS2083302419 3.09 Nov 26, 2029 8.0
KOREA DEVELOPMENT BANK Agency Fixed Income 611361.8 0.01 US500630ED65 2.66 Feb 15, 2029 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 611363.57 0.01 US09659W2F00 2.22 Aug 14, 2028 4.4
ISRAEL (STATE OF) Sovereign Fixed Income 610617.34 0.01 US46514BRN90 2.7 Mar 12, 2029 5.38
BANCO SANTANDER SA Financial Institutions Fixed Income 610981.23 0.01 US05964HAJ41 1.89 Apr 12, 2028 4.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 611054.5 0.01 US853254BS85 3.62 Apr 01, 2031 4.64
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 609769.76 0.01 US853254CS76 1.64 Jan 09, 2029 6.3
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 609346.76 0.01 XS1788513734 1.84 Mar 14, 2028 5.13
BANCO SANTANDER SA Financial Institutions Fixed Income 609358.82 0.01 US05964HAU95 2.18 Aug 08, 2028 5.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 609038.77 0.01 US91087BAF76 2.78 Apr 22, 2029 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 608438.63 0.01 USY5325QAH57 2.44 Nov 13, 2028 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 608072.37 0.01 US404280CV97 2.27 Aug 17, 2029 2.21
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 607661.71 0.01 XS1757392540 1.75 Feb 08, 2028 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 606831.34 0.01 XS2993845945 3.48 Feb 18, 2030 5.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 606846.3 0.01 US632525CK59 3.75 Jun 13, 2030 4.53
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 606664.1 0.01 US77311WAA99 2.9 Aug 01, 2030 6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 606756.68 0.01 FR001400OFN2 2.74 Mar 05, 2029 4.5
INTEL CORPORATION Industrial Fixed Income 605879.41 0.01 US458140BH27 3.37 Nov 15, 2029 2.45
REPUBLIC OF COLOMBIA Sovereign Fixed Income 605929.35 0.01 US195325DL65 0.97 Apr 25, 2027 3.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 606051.86 0.01 XS2755904526 2.57 Jan 29, 2029 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 605410.65 0.01 XS3114901336 3.91 Sep 16, 2030 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 605493.15 0.01 US105756CA66 2.79 May 30, 2029 4.5
BAT CAPITAL CORP Industrial Fixed Income 605658.66 0.01 US05526DBR52 1.91 Mar 25, 2028 2.26
CENTENE CORPORATION Financial Institutions Fixed Income 605730.5 0.01 US15135BAV36 3.53 Feb 15, 2030 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 604942.22 0.01 US71568QAC15 1.07 May 15, 2027 4.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 604207.73 0.01 XS3084344863 3.68 Jun 02, 2030 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 604219.11 0.01 US65339KAT79 1.0 May 01, 2027 3.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 604268.49 0.01 US917288BK78 3.42 Jan 23, 2031 4.38
T-MOBILE USA INC Industrial Fixed Income 604441.9 0.01 US87264ACA16 1.8 Feb 15, 2028 2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 603652.56 0.01 USG82016AC32 2.3 Sep 12, 2028 4.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 603211.63 0.01 XS1644429935 1.24 Jul 19, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 603388.05 0.01 US14040HDC60 3.74 Oct 30, 2031 7.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 602761.59 0.01 US09659W2V59 1.66 Jan 13, 2029 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 603011.77 0.01 US808513CD58 1.94 May 19, 2029 5.64
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 601869.0 0.01 US836205AU87 2.33 Oct 12, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 601284.59 0.01 US824348AW63 1.09 Jun 01, 2027 3.45
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 600330.38 0.01 XS1580239207 0.94 Mar 21, 2047 5.25
ORACLE CORPORATION Industrial Fixed Income 599159.57 0.01 US68389XBU81 0.97 Apr 01, 2027 2.8
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 599170.87 0.01 FR0014015YA2 4.32 Feb 04, 2031 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 598620.31 0.01 US404280CL16 1.42 Sep 22, 2028 2.01
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 598776.14 0.01 XS1881581968 2.6 Jan 19, 2029 4.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 598129.13 0.01 US66989HAR93 4.07 Aug 14, 2030 2.2
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 598162.61 0.01 US61690U8B93 1.1 May 26, 2028 5.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 597488.22 0.01 US50064FBA12 4.37 Feb 12, 2031 3.88
US BANCORP MTN Financial Institutions Fixed Income 597701.19 0.01 US91159HJK77 1.71 Feb 01, 2029 4.65
MEITUAN RegS Industrial Fixed Income 596913.64 0.01 USG59669AF11 3.21 Oct 02, 2029 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 596955.05 0.01 US718172CV91 1.47 Nov 17, 2027 5.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 596961.45 0.01 US045167ER09 3.61 Jan 24, 2030 1.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 597042.74 0.01 US80413TBP30 2.58 Jan 12, 2029 4.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 596021.88 0.01 US377372AN70 1.99 May 15, 2028 3.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 596244.32 0.01 USP3143NAY06 1.26 Aug 01, 2027 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 595757.05 0.01 US455780CD62 1.69 Jan 11, 2028 3.5
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 595936.8 0.01 US89158TAA79 4.23 Jan 13, 2031 4.25
IMOLA MERGER CORP 144A Industrial Fixed Income 595032.37 0.01 US45258LAA52 2.38 May 15, 2029 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 595386.75 0.01 US233835AQ08 3.97 Jan 18, 2031 8.5
EATON CORPORATION Industrial Fixed Income 594680.59 0.01 US278058DX76 4.37 Mar 06, 2031 4.2
ISRAEL (STATE OF) Sovereign Fixed Income 594685.63 0.01 US46515CJY12 4.23 Jan 13, 2031 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 594803.39 0.01 US771196BW19 2.57 Dec 13, 2028 1.93
AMAZON.COM INC Industrial Fixed Income 593603.85 0.01 US023135BS49 3.94 Jun 03, 2030 1.5
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 592843.07 0.01 US96122FCB13 4.02 Sep 16, 2030 4.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 591924.22 0.01 US836205BA15 3.2 Sep 30, 2029 4.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 591296.35 0.01 US168863CF36 1.73 Feb 06, 2028 3.24
TENET HEALTHCARE CORP Industrial Fixed Income 591388.53 0.01 US88033GDQ01 1.56 Jun 15, 2030 6.13
AT&T INC Industrial Fixed Income 591405.27 0.01 US00206RGL06 1.67 Feb 15, 2028 4.1
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 591550.1 0.01 US78017DAA63 1.71 Jan 24, 2029 4.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 591671.11 0.01 US900123DA57 4.09 Jan 15, 2031 5.95
CHENIERE ENERGY INC Industrial Fixed Income 590776.78 0.01 US16411RAK59 1.06 Oct 15, 2028 4.63
WALMART INC Industrial Fixed Income 590244.55 0.01 US931142ES82 2.39 Sep 22, 2028 1.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 588969.17 0.01 USY68856AT38 3.63 Apr 21, 2030 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 589148.49 0.01 US46513YJH27 1.72 Jan 17, 2028 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 587948.42 0.01 US874060AW64 2.3 Nov 26, 2028 5.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 586143.69 0.01 US91412HGF47 1.09 May 15, 2027 1.32
FNMA 15YR MBS Pass-Through Fixed Income 585812.71 0.01 US3140J9SE28 1.62 Jan 01, 2031 3.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 585213.92 0.01 US05581KAH41 2.52 Jan 09, 2030 5.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 585375.01 0.01 US842434CW01 0.99 Apr 15, 2027 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 583797.9 0.01 US61747YFY68 1.85 Apr 12, 2029 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 584076.05 0.01 US86562MCG33 2.37 Sep 17, 2028 1.9
INTEL CORPORATION Industrial Fixed Income 583612.24 0.01 US458140BR09 3.59 Mar 25, 2030 3.9
ENTEGRIS INC 144A Industrial Fixed Income 582488.05 0.01 US29365BAA17 2.67 Apr 15, 2029 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 581767.57 0.01 US928668BS02 1.11 Jun 08, 2027 4.35
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 580894.56 0.01 US268317AU88 2.21 Sep 21, 2028 4.5
MERCK & CO INC Industrial Fixed Income 580274.65 0.01 US58933YAX31 2.68 Mar 07, 2029 3.4
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 579234.19 0.01 XS3182415979 4.01 Sep 17, 2030 4.13
EXXON MOBIL CORP Industrial Fixed Income 578798.72 0.01 US30231GBN16 4.13 Oct 15, 2030 2.61
TURKEY (REPUBLIC OF) Sovereign Fixed Income 577725.41 0.01 US900123CY43 3.53 Mar 13, 2030 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 577066.88 0.01 USP3579ECF27 3.46 Jan 30, 2030 4.5
ABBVIE INC Industrial Fixed Income 576303.2 0.01 US00287YBF51 2.31 Nov 14, 2028 4.25
COCA-COLA CO Industrial Fixed Income 576565.95 0.01 US191216CU25 1.13 Jun 01, 2027 1.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 574780.75 0.01 US3140QRLW11 3.43 Feb 01, 2038 4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 573929.07 0.01 XS2084425110 3.46 Dec 03, 2029 2.13
HOME DEPOT INC Industrial Fixed Income 573562.49 0.01 US437076BY77 2.95 Jun 15, 2029 2.95
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 572972.94 0.01 US82967NBJ63 2.02 Jul 15, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 572981.48 0.01 US458140CE86 1.71 Feb 10, 2028 4.88
APPLE INC Industrial Fixed Income 571901.7 0.01 US037833DP29 3.24 Sep 11, 2029 2.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 572034.98 0.01 US22160KAN54 1.19 Jun 20, 2027 1.38
BROADCOM INC Industrial Fixed Income 572305.85 0.01 US11135FCB58 3.49 Feb 15, 2030 4.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 570849.4 0.01 US91087BAH33 3.65 Apr 16, 2030 3.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 569600.04 0.01 XS2348236980 2.09 Jun 02, 2028 1.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 569350.09 0.01 US78017DAC20 3.42 Feb 04, 2031 5.15
CARRIER GLOBAL CORP Industrial Fixed Income 568529.91 0.01 US14448CAQ78 3.59 Feb 15, 2030 2.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 567877.17 0.01 US404280EF20 1.08 May 17, 2028 5.6
FOX CORP Industrial Fixed Income 567270.73 0.01 US35137LAH87 2.49 Jan 25, 2029 4.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 567378.3 0.01 US693475BX24 2.79 May 14, 2030 5.49
COMCAST CORPORATION Industrial Fixed Income 566611.72 0.01 US20030NCA72 1.74 Feb 15, 2028 3.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 566034.84 0.01 US698299BK97 3.5 Jan 23, 2030 3.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 566180.4 0.01 US606822DN18 3.95 Sep 12, 2031 4.53
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 565618.79 0.01 US71647NAY58 1.7 Jan 27, 2028 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 564854.1 0.01 US025816DB21 1.42 Nov 05, 2027 5.85
APPLE INC Industrial Fixed Income 564873.38 0.01 US037833ET32 1.93 May 10, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 564099.07 0.01 US045167EP43 3.31 Sep 19, 2029 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 564243.83 0.01 US90352JAC71 1.43 Mar 23, 2028 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 563092.68 0.01 US88032XAU81 3.85 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 562508.73 0.01 US05581KAF84 2.01 Jun 12, 2029 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 562109.48 0.01 US65339KBR05 3.87 Jun 01, 2030 2.25
CIPHER COMPUTE LLC 144A Industrial Fixed Income 561123.94 0.01 US17253NAA54 1.75 Nov 15, 2030 7.13
BARCLAYS PLC Financial Institutions Fixed Income 561214.14 0.01 US06738EAW57 1.43 May 09, 2028 4.84
GLOBAL PAYMENTS INC Industrial Fixed Income 561397.29 0.01 US37940XAW20 4.01 Nov 15, 2030 4.88
GENERAL MOTORS CO Industrial Fixed Income 560548.86 0.01 US37045VAU44 1.28 Oct 01, 2027 6.8
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 560369.57 0.01 US268317AY01 2.69 Apr 22, 2029 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 559395.99 0.01 US96949LAD73 1.11 Jun 15, 2027 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 559515.65 0.01 US44891ACH86 2.01 Jun 26, 2028 5.68
NATWEST GROUP PLC Financial Institutions Fixed Income 558877.3 0.01 US780097BG51 1.95 May 18, 2029 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 557408.74 0.01 US86562MCB46 3.99 Jul 08, 2030 2.13
DELL INTERNATIONAL LLC Industrial Fixed Income 556755.32 0.01 US24703TAG13 3.06 Oct 01, 2029 5.3
CITIBANK NA Financial Institutions Fixed Income 557015.9 0.01 US17325FBK30 3.01 Aug 06, 2029 4.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 556926.74 0.01 US3132CWYG31 3.55 Jul 01, 2037 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 554928.34 0.01 US46513JB346 3.93 Jul 03, 2030 2.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 554396.59 0.01 US922966AE68 3.92 Dec 15, 2030 6.13
JOHNSON & JOHNSON Industrial Fixed Income 554485.19 0.01 US478160CK81 1.67 Jan 15, 2028 2.9
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 554618.9 0.01 US09659W2C78 1.54 Nov 16, 2027 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 554210.23 0.01 US89788MAL63 1.7 Jan 26, 2029 4.87
COMCAST CORPORATION Industrial Fixed Income 551222.2 0.01 US20030NDA63 3.56 Feb 01, 2030 2.65
NATWEST GROUP PLC Financial Institutions Fixed Income 551381.22 0.01 US78009PEH01 2.6 Jan 27, 2030 5.08
PFIZER INC Industrial Fixed Income 551435.87 0.01 US717081ET61 2.7 Mar 15, 2029 3.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 550508.92 0.01 US86563VBZ13 3.57 Mar 13, 2030 4.7
MERCK & CO INC Industrial Fixed Income 549017.65 0.01 US58933YBC84 1.15 Jun 10, 2027 1.7
SALESFORCE INC Industrial Fixed Income 549160.98 0.01 US79466LAF13 1.82 Apr 11, 2028 3.7
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 547912.74 0.01 US46647PFG63 4.24 Jan 22, 2032 4.35
KFW Agency Fixed Income 547925.01 0.01 US500769HS68 1.9 Apr 03, 2028 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 548032.91 0.01 US37045XFE13 1.85 Apr 04, 2028 5.05
PARKER HANNIFIN CORPORATION Industrial Fixed Income 546435.63 0.01 US701094AR58 1.36 Sep 15, 2027 4.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 546659.49 0.01 US22535WAJ62 2.23 Oct 03, 2029 6.32
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 545400.11 0.01 US61747YFP51 0.98 Apr 13, 2028 5.65
PETROLEOS MEXICANOS Agency Fixed Income 545732.97 0.01 US71654QDL32 2.28 Jun 02, 2029 8.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 545000.6 0.01 US03027XAW02 3.06 Aug 15, 2029 3.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 543424.62 0.01 US86964WAF95 2.39 Jan 15, 2029 6.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 542573.36 0.01 US251526DA41 3.56 May 09, 2031 5.3
CHEVRON CORP Industrial Fixed Income 542689.48 0.01 US166764BX70 1.07 May 11, 2027 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 542727.2 0.01 US025816CP26 1.03 May 03, 2027 3.3
BROADCOM INC Industrial Fixed Income 542795.78 0.01 US11135FBA84 2.63 Apr 15, 2029 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 541679.01 0.01 US195325DR36 3.54 Jan 30, 2030 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 541243.85 0.01 US89788MAQ50 2.28 Oct 30, 2029 7.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 541510.02 0.01 US85325C2A93 3.12 Oct 15, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 540972.98 0.01 US89115A2C54 1.13 Jun 08, 2027 4.11
UBS GROUP AG 144A Financial Institutions Fixed Income 540436.68 0.01 US902613AA61 3.14 Aug 13, 2030 3.13
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 539332.46 0.01 US404280EM70 1.53 Nov 19, 2028 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 539395.16 0.01 US89115A2H42 1.39 Sep 15, 2027 4.69
BAT CAPITAL CORP Industrial Fixed Income 539486.89 0.01 US054989AA67 3.67 Aug 02, 2030 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 539663.59 0.01 US025816ED77 1.89 Apr 25, 2029 4.73
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 538345.61 0.01 US4581X0CY26 1.22 Jul 07, 2027 2.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 536108.94 0.01 US780153BG60 1.55 Apr 01, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535688.14 0.01 US46647PBR64 1.11 Jun 01, 2028 2.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 535125.11 0.01 US471048BQ06 1.55 Nov 16, 2027 2.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 534052.22 0.01 US147918AC06 2.75 Apr 30, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 533680.54 0.01 US31418CCM47 2.04 Oct 01, 2031 2.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 533206.96 0.01 US83368RAM43 2.3 Sep 14, 2028 4.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 532951.99 0.01 US16411QAG64 2.05 Oct 01, 2029 4.5
EQUINOR ASA Agency Fixed Income 531880.31 0.01 US29446MAF95 3.63 Apr 06, 2030 3.13
CARVANA CO 144A Industrial Fixed Income 532058.6 0.01 US146869AN20 0.39 Jun 01, 2030 9.0
UBS GROUP AG 144A Financial Institutions Fixed Income 531297.84 0.01 US902613AE83 4.46 Feb 11, 2032 2.1
COREWEAVE INC 144A Industrial Fixed Income 531067.82 0.01 US21873SAC26 3.69 Feb 01, 2031 9.0
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 530239.64 0.01 US980236AQ66 2.62 Mar 04, 2029 4.5
ALABAMA POWER COMPANY Utility Fixed Income 528944.86 0.01 US010392FY91 1.34 Sep 01, 2027 3.75
ENERGY TRANSFER LP Industrial Fixed Income 528583.39 0.01 US29273VAP58 1.7 Feb 15, 2028 5.55
WALT DISNEY CO Industrial Fixed Income 528588.07 0.01 US254687FX90 4.4 Jan 13, 2031 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 528786.63 0.01 US37045XDW39 0.92 Apr 09, 2027 5.0
INTEL CORPORATION Industrial Fixed Income 528855.6 0.01 US458140BY59 1.28 Aug 05, 2027 3.75
DUKE ENERGY CORP Utility Fixed Income 525778.08 0.01 US26441CBS35 1.81 Mar 15, 2028 4.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 525425.22 0.01 US539439AR07 1.87 Mar 22, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 525331.46 0.01 US31418FEF09 3.8 Nov 01, 2039 4.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 524798.57 0.01 US21871XAD12 0.95 Apr 05, 2027 3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 525056.82 0.01 US404280EQ84 1.81 Mar 03, 2029 4.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 524204.49 0.01 US341081GK75 1.84 Apr 01, 2028 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 524389.54 0.01 US025816DH90 2.14 Jul 27, 2029 5.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 524551.95 0.01 US694308KL02 2.48 Jan 15, 2029 6.1
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523729.94 0.01 US22535WAT45 4.13 Jan 12, 2032 4.66
BANCO SANTANDER SA Financial Institutions Fixed Income 523564.74 0.01 US05964HAS40 1.31 Aug 18, 2027 5.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 522807.3 0.01 US3140XDX848 3.79 Dec 01, 2036 2.0
AMAZON.COM INC Industrial Fixed Income 522289.98 0.01 US023135BR65 1.14 Jun 03, 2027 1.2
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 522424.46 0.01 US00131LAN55 1.39 Oct 25, 2027 5.63
WFCM_25-5C3 AS CMBS Fixed Income 522617.85 0.01 nan 3.33 Jan 15, 2058 6.39
MCAFEE CORP 144A Industrial Fixed Income 522001.82 0.01 US579063AB46 3.29 Feb 15, 2030 7.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 521557.53 0.01 US693475AW59 2.77 Apr 23, 2029 3.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 521136.99 0.01 US89352HAW97 1.88 May 15, 2028 4.25
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 521149.42 0.01 US95000U4A82 2.32 Sep 15, 2029 4.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 519482.32 0.01 US251526CD98 4.0 Sep 18, 2031 3.55
NRW BANK MTN RegS Local Authority Fixed Income 518960.56 0.01 XS3045496026 3.58 Apr 08, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 518510.33 0.01 US345397C270 1.07 May 28, 2027 4.95
ITC HOLDINGS CORP 144A Utility Fixed Income 518553.78 0.01 US465685AR63 1.37 Sep 22, 2027 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 518165.98 0.01 US49271VAF76 1.88 May 25, 2028 4.6
FIRSTENERGY CORPORATION Utility Fixed Income 517812.14 0.01 US337932AH00 1.18 Jul 15, 2027 3.9
BMARK_24-V6 B CMBS Fixed Income 517814.61 0.01 US081927AF29 2.87 Mar 15, 2057 6.79
UBS GROUP AG 144A Financial Institutions Fixed Income 517230.9 0.01 US225401AV01 1.27 Aug 11, 2028 6.44
BMO_25-5C9 A3 CMBS Fixed Income 517417.89 0.01 US096933AC06 3.37 Apr 15, 2058 5.78
BANK5_24-5YR8 A3 CMBS Fixed Income 517423.17 0.01 US065923AY07 2.91 Aug 15, 2057 5.88
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 516595.4 0.01 US904678AS85 3.7 Jun 30, 2035 5.46
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 516785.48 0.01 XS2571922884 1.75 Feb 17, 2028 6.63
QUALCOMM INCORPORATED Industrial Fixed Income 516805.53 0.01 US747525AU71 1.05 May 20, 2027 3.25
BMO_24-5C5 A3 CMBS Fixed Income 516703.44 0.01 US05593RAC60 2.87 Aug 15, 2057 5.86
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 515697.03 0.01 US22535WAR88 3.61 May 27, 2031 5.22
BARCLAYS PLC Financial Institutions Fixed Income 515470.53 0.01 US06738ECD58 1.44 Nov 02, 2028 7.38
BMARK_24-V9 AS CMBS Fixed Income 515443.04 0.01 US081919AS16 3.01 Aug 15, 2057 6.06
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 514984.42 0.01 US039959AA98 3.17 Dec 01, 2030 9.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 515126.05 0.01 US035240AV25 3.74 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 515159.8 0.01 US345397C353 1.39 Nov 04, 2027 7.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 514250.08 0.01 US785592AU04 1.63 Mar 15, 2028 4.2
VISA INC Industrial Fixed Income 514319.71 0.01 US92826CAL63 1.0 Apr 15, 2027 1.9
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 514534.68 0.01 US125094BH44 3.45 Jan 24, 2030 4.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 513805.76 0.01 US74977RDR21 1.32 Aug 22, 2028 4.66
HERC HOLDINGS INC 144A Industrial Fixed Income 514011.44 0.01 US42704LAF13 2.65 Jun 15, 2030 7.0
GRAY MEDIA INC 144A Industrial Fixed Income 513406.01 0.01 US389375AM81 0.28 Jul 15, 2029 10.5
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 513683.29 0.01 US61690U8E33 1.23 Jul 14, 2028 4.97
BMARK_24-V9 A3 CMBS Fixed Income 513286.04 0.01 US081919AN29 2.97 Aug 15, 2057 5.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 513262.68 0.01 US05723KAE01 1.56 Dec 15, 2027 3.34
PEPSICO INC Industrial Fixed Income 511420.98 0.01 US713448ES36 3.66 Mar 19, 2030 2.75
CALIFORNIA ST Local Authority Fixed Income 511111.62 0.01 US13063EGT73 3.05 Aug 01, 2029 4.5
CSAIL_19-C15 A4 CMBS Fixed Income 511227.03 0.01 US22945DAG88 2.59 Mar 15, 2052 4.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 510484.23 0.01 US09659W3D43 3.58 May 09, 2031 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 510754.0 0.01 US251526CU14 2.32 Nov 20, 2029 6.82
CCCIT_25-A2 A ABS Fixed Income 509830.95 0.01 US17305EHB48 3.76 Jun 21, 2032 4.49
ORACLE CORPORATION Industrial Fixed Income 509554.16 0.01 US68389XCY94 2.15 Aug 03, 2028 4.8
COMCAST CORPORATION Industrial Fixed Income 509945.71 0.01 US20030NDG34 3.65 Apr 01, 2030 3.4
ALBERTA (PROVINCE OF) Local Authority Fixed Income 508834.1 0.01 US013051EV59 2.96 Jun 26, 2029 4.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 508945.22 0.01 US90353TAK60 1.75 Aug 15, 2029 4.5
NBN CO LTD MTN 144A Agency Fixed Income 509018.01 0.01 US62878U2F87 2.22 Oct 06, 2028 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 508112.18 0.01 US37045XEB82 1.59 Jan 09, 2028 6.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 508173.08 0.01 US62630CEK36 2.63 Jan 31, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 508176.26 0.01 US63983TEJ07 2.7 Feb 28, 2029 4.38
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 508409.2 0.01 US50048MDM91 2.61 Jan 24, 2029 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 508481.77 0.01 US01883LAE39 1.24 Apr 15, 2028 6.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 507641.0 0.01 US25389JAR77 1.28 Aug 15, 2027 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 507776.93 0.01 US78016FZU10 1.47 Nov 01, 2027 6.0
BBCMS_25-C38 AS CMBS Fixed Income 508048.44 0.01 US05556RAD98 4.02 Nov 15, 2058 5.48
ALPHABET INC Industrial Fixed Income 507208.58 0.01 US02079KAD90 4.18 Aug 15, 2030 1.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 507310.63 0.01 US404280CK33 4.03 Aug 18, 2031 2.36
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 507318.72 0.01 US63906YAP34 3.57 Mar 21, 2030 5.02
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 507338.82 0.01 US22160KAP03 3.82 Apr 20, 2030 1.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 507017.53 0.01 US89236TMS14 1.43 Oct 08, 2027 4.35
BMO_24-5C6 AS CMBS Fixed Income 506906.02 0.01 US05593QAF19 3.1 Sep 15, 2057 5.75
AMXCA_25-5 A ABS Fixed Income 506527.41 0.01 US02582JKT69 3.82 Jul 15, 2032 4.51
FORDO_24-D B ABS Fixed Income 506552.72 0.01 US34535VAF13 2.22 Sep 15, 2030 4.88
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 506606.14 0.01 US212015AT84 3.94 Jan 15, 2031 5.75
BROADCOM INC Industrial Fixed Income 505781.35 0.01 US11135FAQ46 4.04 Nov 15, 2030 4.15
COMCAST CORPORATION Industrial Fixed Income 505824.03 0.01 US20030NCU37 3.94 Oct 15, 2030 4.25
LOWES COMPANIES INC Industrial Fixed Income 505958.59 0.01 US548661DP97 1.02 May 03, 2027 3.1
BMARK_24-V5 B CMBS Fixed Income 505984.93 0.01 US08163XBB82 2.62 Jan 10, 2057 6.06
MBALT_25-A A4 ABS Fixed Income 505451.52 0.01 US58768YAE59 1.91 Feb 18, 2031 4.69
WFCM_25-5C3 C CMBS Fixed Income 505349.55 0.01 nan 3.33 Jan 15, 2058 6.23
FORDF_25-1 A1 ABS Fixed Income 504887.31 0.01 US34529BAA44 1.91 Apr 15, 2030 4.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 505077.82 0.01 US970648AL56 1.11 Jun 15, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 505149.89 0.01 US24422EXB00 2.13 Jul 14, 2028 4.95
SDART_25-2 B ABS Fixed Income 504444.03 0.01 US80287NAD75 1.52 May 15, 2031 4.87
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 504669.13 0.01 XS2481608029 2.9 May 21, 2029 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 504284.24 0.01 US036752AG89 1.72 Mar 01, 2028 4.1
VWALT_25-A A3 ABS Fixed Income 503188.81 0.01 US92868WAD92 1.23 Jun 20, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 502999.18 0.01 US14040HBW43 1.72 Jan 31, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 503058.66 0.01 US63253QAG91 2.56 Jan 10, 2029 4.79
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 503185.39 0.01 US911365BG81 1.05 Jan 15, 2028 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 502098.57 0.01 US58013MFP41 1.17 Jul 01, 2027 3.5
BARCLAYS PLC Financial Institutions Fixed Income 502325.34 0.01 US06738EBD67 1.95 May 16, 2029 4.97
BOEING CO Industrial Fixed Income 500996.34 0.01 US097023DQ55 2.68 May 01, 2029 6.3
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 501252.75 0.01 XS2396652682 2.44 Oct 12, 2028 1.38
GMALT_25-3 A3 ABS Fixed Income 500829.6 0.01 US379965AD89 1.19 Aug 21, 2028 4.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 500902.59 0.01 USP3579ECP09 2.59 Feb 22, 2029 5.5
WELLTOWER OP LLC Financial Institutions Fixed Income 499582.14 0.01 US95040QAD60 1.79 Apr 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 500013.35 0.01 US89236TLE37 4.01 Nov 20, 2030 5.55
SDART_25-4 B ABS Fixed Income 499464.86 0.01 US802923AD40 2.3 Jan 15, 2032 4.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 499106.27 0.01 US025816EJ48 2.16 Jul 20, 2029 4.35
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 499177.81 0.01 US87973PAE43 2.12 Aug 01, 2028 3.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 499431.46 0.01 US47109LAB09 1.03 Apr 27, 2027 2.75
UBS GROUP AG 144A Financial Institutions Fixed Income 499434.35 0.01 US225401BE76 2.26 Sep 22, 2029 6.25
HAROT_25-4 A3 ABS Fixed Income 499062.13 0.01 US43814XAD57 1.89 Jun 17, 2030 3.98
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 498974.12 0.01 US65562QC458 4.33 Jan 23, 2031 3.75
FORDO_26-A A3 ABS Fixed Income 498032.82 0.01 US34532WAD74 2.27 Oct 15, 2030 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 498008.34 0.01 US471048DB19 1.25 Jul 22, 2027 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 497418.27 0.01 US13607L8C03 1.18 Jun 28, 2027 5.24
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 496497.91 0.01 US02557TAE91 4.09 Mar 15, 2056 5.8
BPCE SA MTN 144A Financial Institutions Fixed Income 495389.9 0.01 US05583JAC62 1.48 Oct 23, 2027 3.5
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 495715.25 0.01 US37045XEN21 2.47 Jan 07, 2029 5.8
BBCMS_18-C2 A4 CMBS Fixed Income 495747.82 0.01 US05491UBC18 2.2 Dec 15, 2051 4.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 495193.56 0.01 US3140XDWS11 3.6 Nov 01, 2036 1.5
APPLE INC Industrial Fixed Income 494717.0 0.01 US037833DU14 3.87 May 11, 2030 1.65
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 493938.03 0.01 US06405LAH42 1.89 Apr 20, 2029 4.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 493573.27 0.01 US251526CS67 1.64 Jan 18, 2029 6.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 493161.72 0.01 US606822CL60 1.2 Jul 20, 2028 5.02
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 493302.66 0.01 US87031CAL72 2.06 Jun 14, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 492655.29 0.01 US345397E581 2.64 Mar 08, 2029 5.8
BANCO SANTANDER SA Financial Institutions Fixed Income 492903.78 0.01 US05964HBB06 2.66 Mar 14, 2030 5.54
WFCM_18-C43 AS CMBS Fixed Income 492606.25 0.01 US95001LAX01 2.09 Mar 15, 2051 4.15
DTE ENERGY COMPANY Utility Fixed Income 492369.91 0.01 US233331BJ54 1.97 Jun 01, 2028 4.88
KINDER MORGAN INC Industrial Fixed Income 491787.11 0.01 US49456BAP67 1.7 Mar 01, 2028 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 491891.66 0.01 US161175CQ56 2.77 Jun 01, 2029 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 491952.82 0.01 US65339KBW99 2.11 Jun 15, 2028 1.9
QATAR (STATE OF) 144A Sovereign Fixed Income 491103.04 0.01 US74727PAE16 3.47 Jun 15, 2030 9.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 491121.09 0.01 US50077LBC90 1.02 May 15, 2027 3.88
TENET HEALTHCARE CORP Industrial Fixed Income 490750.94 0.01 US88033GDK31 0.08 Oct 01, 2028 6.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 490592.86 0.01 US539439AQ24 1.49 Nov 07, 2028 3.57
AMAZON.COM INC Industrial Fixed Income 490045.27 0.01 US023135CS30 2.42 Nov 20, 2028 3.9
CVS HEALTH CORP Industrial Fixed Income 490056.07 0.01 US126650DT42 3.42 Feb 21, 2030 5.13
PSNH_18-1 A3 ABS Fixed Income 489302.13 0.01 US69363PAC41 3.34 Feb 01, 2035 3.81
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 489515.47 0.01 US174610BF15 2.53 Jan 23, 2030 5.84
BMO_24-5C8 C CMBS Fixed Income 489261.01 0.01 US09661XAH17 3.28 Dec 15, 2057 5.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 489030.12 0.01 US37045XEH52 2.0 Jun 23, 2028 5.8
COMCAST CORPORATION Industrial Fixed Income 488453.79 0.01 US20030NED93 2.54 Jan 15, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 487451.8 0.01 US718172CZ06 1.72 Feb 15, 2028 4.88
CIGNA GROUP Industrial Fixed Income 486350.2 0.01 US125523CL22 3.69 Mar 15, 2030 2.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 486715.54 0.01 US900123AL40 3.1 Jan 15, 2030 11.88
PAYCHEX INC Industrial Fixed Income 485896.63 0.01 US704326AA51 3.48 Apr 15, 2030 5.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 485514.64 0.01 US83368RBR21 1.64 Jan 10, 2029 6.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 485646.04 0.01 US06368LGV27 1.67 Feb 01, 2028 5.2
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 485020.59 0.01 US806851AQ42 1.93 May 15, 2028 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 485296.85 0.01 US35906ABF49 0.21 May 01, 2028 5.0
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 484614.87 0.01 US74165HAC25 2.07 Sep 01, 2029 9.38
LOWES COMPANIES INC Industrial Fixed Income 484893.95 0.01 US548661ED58 2.36 Sep 15, 2028 1.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 484203.62 0.01 US83368RCG56 3.56 May 22, 2031 5.51
SHELL FINANCE US INC 144A Industrial Fixed Income 483782.76 0.01 US822905AR69 2.34 Nov 13, 2028 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 483130.08 0.01 US045167GM93 4.01 Aug 28, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 483221.28 0.01 US606822BM52 3.07 Jul 18, 2029 3.19
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 483270.22 0.01 US025816DY24 3.41 Jan 30, 2031 5.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 482715.85 0.01 US718172CW74 3.13 Nov 17, 2029 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 481895.16 0.01 US89115A2M37 1.67 Jan 10, 2028 5.16
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 481906.64 0.01 US80281LAT26 1.64 Jan 10, 2029 6.53
NCR ATLEOS CORP 144A Industrial Fixed Income 481291.42 0.01 US638962AA84 0.51 Apr 01, 2029 9.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 481304.85 0.01 US1248EPCS01 1.76 Sep 01, 2029 6.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 481524.09 0.01 US683234AQ19 1.11 May 21, 2027 1.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 480688.8 0.01 US036752AB92 1.52 Dec 01, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 480915.16 0.01 US24422EWR60 1.7 Jan 20, 2028 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 480578.28 0.01 US902613BL18 3.09 Sep 13, 2030 5.62
REGAL REXNORD CORP Industrial Fixed Income 479793.44 0.01 US758750AM58 1.81 Apr 15, 2028 6.05
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 479885.74 0.01 US025537AV36 1.41 Nov 01, 2027 5.75
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 479140.01 0.01 US86564CAB63 1.35 Sep 14, 2077 4.0
VICI PROPERTIES LP Industrial Fixed Income 478712.51 0.01 US925650AB99 1.73 Feb 15, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 477936.91 0.01 US045167FL20 2.83 Mar 15, 2029 1.88
NOBLE FINANCE II LLC 144A Industrial Fixed Income 478095.63 0.01 US65505PAA57 1.32 Apr 15, 2030 8.0
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 478158.27 0.01 US025816EF26 3.56 Apr 25, 2031 5.02
NOVELIS CORP 144A Industrial Fixed Income 478233.42 0.01 US670001AE60 3.22 Jan 30, 2030 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 478140.04 0.01 US126307BN62 2.32 Jan 31, 2029 11.75
DUKE ENERGY CORP Utility Fixed Income 477491.57 0.01 US26441CBW47 1.53 Dec 08, 2027 5.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 477570.06 0.01 US254945AA66 2.33 Feb 01, 2030 8.88
ELI LILLY AND COMPANY Industrial Fixed Income 477299.02 0.01 US532457CV84 3.45 Feb 12, 2030 4.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 476464.82 0.01 US147918AF37 4.05 Oct 01, 2030 4.38
JOHNSON & JOHNSON Industrial Fixed Income 476631.33 0.01 US478160CQ51 4.21 Sep 01, 2030 1.3
CHEVRON CORP Industrial Fixed Income 476031.81 0.01 US166764BY53 3.81 May 11, 2030 2.24
PG&E CORPORATION Utility Fixed Income 476198.78 0.01 US69331CAM01 3.24 Mar 15, 2055 7.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 475185.61 0.01 US05352TAA79 1.87 Jul 15, 2028 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 473842.96 0.01 US13607PH984 1.89 Mar 30, 2029 4.86
ELEVANCE HEALTH INC Financial Institutions Fixed Income 473943.14 0.01 US036752AN31 3.82 May 15, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 472808.15 0.01 US38141GXG45 3.58 Feb 07, 2030 2.6
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 472926.99 0.01 US65339KDE73 3.59 Aug 15, 2055 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 473093.33 0.01 US693475CD50 3.6 May 13, 2031 4.9
TRANSDIGM INC 144A Industrial Fixed Income 472538.31 0.01 US893647BS53 1.91 Dec 15, 2030 6.88
WALMART INC Industrial Fixed Income 472594.06 0.01 US931142EE96 2.01 Jun 26, 2028 3.7
BBCMS_21-C10 ASB CMBS Fixed Income 472213.15 0.01 US05551VBG77 2.46 Jul 15, 2054 2.27
CF_19-CF2 A5 CMBS Fixed Income 472325.51 0.01 US12528YAF07 3.18 Nov 15, 2052 2.87
NOVARTIS CAPITAL CORP Industrial Fixed Income 471373.99 0.01 US66989HBG20 4.39 Mar 18, 2031 4.4
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 471540.0 0.01 US55279HAW07 1.68 Jan 27, 2028 4.7
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 471550.69 0.01 US45828Q2D84 2.67 Feb 14, 2029 4.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 471553.61 0.01 US29278NAQ60 3.67 May 15, 2030 3.75
ARCELORMITTAL SA Industrial Fixed Income 470994.85 0.01 US03938LBE39 1.47 Nov 29, 2027 6.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 470324.39 0.01 US10112RBG83 1.47 Dec 01, 2027 6.75
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 470550.74 0.01 US873923AE65 4.36 Mar 24, 2031 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 470568.14 0.01 US86562MBW91 3.53 Jan 15, 2030 2.75
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 470247.01 0.01 US039853AA46 2.89 Feb 15, 2031 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 468951.67 0.01 US606822BH67 2.74 Mar 07, 2029 3.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 468582.73 0.01 US606822AV60 1.82 Mar 02, 2028 3.96
LOWES COMPANIES INC Industrial Fixed Income 468809.32 0.01 US548661DR53 2.71 Apr 05, 2029 3.65
SANDS CHINA LTD Industrial Fixed Income 467967.83 0.01 US80007RAE53 2.05 Aug 08, 2028 5.4
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 468165.27 0.01 US12570FAA93 1.86 Apr 21, 2028 4.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 466465.55 0.01 US92332YAE14 2.43 Jan 15, 2030 7.0
BMARK_19-B15 A5 CMBS Fixed Income 466168.49 0.01 US08160KAE47 3.36 Dec 15, 2072 2.93
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 465887.07 0.01 US36267VAH69 3.43 Mar 15, 2030 5.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 465352.1 0.01 US01883LAF04 2.71 Jan 15, 2031 7.0
MASTERCARD INC Industrial Fixed Income 465502.71 0.01 US57636QAP90 3.63 Mar 26, 2030 3.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 465559.35 0.01 US16412XAG07 0.82 Jun 30, 2027 5.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 464794.05 0.01 US01021NAB82 1.4 Sep 13, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 464881.12 0.01 US345397C924 1.86 May 12, 2028 6.8
PFIZER INC Industrial Fixed Income 464329.27 0.01 US717081FD01 4.08 Nov 15, 2030 4.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 464385.11 0.01 US04686JAA97 1.61 Jan 12, 2028 4.13
HOME DEPOT INC Industrial Fixed Income 463615.75 0.01 US437076DC30 2.9 Jun 25, 2029 4.75
BMO_25-5C10 A3 CMBS Fixed Income 463589.3 0.01 US05615BAC54 3.52 May 15, 2058 5.58
DIRECTV FINANCING LLC 144A Industrial Fixed Income 462732.23 0.01 US25461LAA08 0.84 Aug 15, 2027 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 462877.4 0.01 US92343VFE92 3.64 Mar 22, 2030 3.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 463079.17 0.01 US345397D591 2.27 Nov 07, 2028 6.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 462504.39 0.01 US1248EPCB75 2.14 Jun 01, 2029 5.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 462061.94 0.01 US87612BBQ41 1.78 Mar 01, 2030 5.5
S&P GLOBAL INC Industrial Fixed Income 462102.08 0.01 US78409VBG86 2.72 May 01, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 462210.89 0.01 US571748BG65 2.64 Mar 15, 2029 4.38
ALTICE FINANCING SA 144A Industrial Fixed Income 462092.54 0.01 US02154CAH60 2.96 Aug 15, 2029 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 461668.36 0.01 US86562MCW82 3.36 Jan 13, 2030 5.71
WILLIAMS COMPANIES INC Industrial Fixed Income 461694.31 0.01 US88339WAB28 2.68 Mar 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 461252.9 0.01 US693475BK03 1.54 Dec 02, 2028 5.35
US BANCORP MTN Financial Institutions Fixed Income 460429.9 0.01 US91159HJQ48 2.55 Jan 23, 2030 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 460052.45 0.01 USP3579ECB13 2.12 Jul 19, 2028 6.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 460076.43 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 460255.36 0.01 US136385AX99 1.07 Jun 01, 2027 3.85
DOMINION ENERGY INC Utility Fixed Income 459073.96 0.01 US25746UDG13 3.65 Apr 01, 2030 3.38
TENET HEALTHCARE CORP Industrial Fixed Income 459253.81 0.01 US88033GDB32 0.63 Nov 01, 2027 5.13
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 458406.73 0.01 US50048MDU18 4.3 Jan 14, 2031 3.75
NVIDIA CORPORATION Industrial Fixed Income 458472.99 0.01 US67066GAM69 2.12 Jun 15, 2028 1.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 457709.64 0.01 US853496AG21 3.57 Jul 15, 2030 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 457072.95 0.01 US91324PDK57 2.07 Jun 15, 2028 3.85
DOLLAR TREE INC Industrial Fixed Income 456604.54 0.01 US256746AH16 1.88 May 15, 2028 4.2
SYNOPSYS INC Industrial Fixed Income 456117.77 0.01 US871607AA58 0.97 Apr 01, 2027 4.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 456189.54 0.01 US539830BV05 1.46 Nov 15, 2027 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 456352.28 0.01 US29379VCK70 4.2 Jan 15, 2031 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 456052.66 0.01 US694308JG36 4.45 Feb 01, 2031 2.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 455468.3 0.01 US378272BS65 2.65 Apr 04, 2029 5.37
BROADCOM INC Industrial Fixed Income 454923.86 0.01 US11135FCW95 3.99 Oct 15, 2030 4.2
DELL INTERNATIONAL LLC Industrial Fixed Income 455081.47 0.01 US24703TAH95 3.59 Jul 15, 2030 6.2
BP CAPITAL MARKETS PLC Industrial Fixed Income 454226.8 0.01 US05565QDN51 1.38 Sep 19, 2027 3.28
MEDLINE BORROWER LP 144A Industrial Fixed Income 454354.25 0.01 US58506DAA63 1.75 Apr 01, 2029 6.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 453908.53 0.01 AR0763285209 1.02 Apr 06, 2026 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 453916.74 0.01 US49327M3F97 1.45 Nov 15, 2027 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 453932.42 0.01 US60687YAR09 1.83 Mar 05, 2028 4.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 454056.88 0.01 US161175BK95 1.77 Mar 15, 2028 4.2
MSC_20-L4 A2 CMBS Fixed Income 454200.14 0.01 US61770KAW53 3.27 Feb 15, 2053 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453354.75 0.01 US404280CH04 3.78 Jun 04, 2031 2.85
BORGWARNER INC Industrial Fixed Income 453550.51 0.01 US099724AL02 1.2 Jul 01, 2027 2.65
CROWN CASTLE INC Industrial Fixed Income 453633.54 0.01 US22822VBA89 1.63 Jan 11, 2028 5.0
AMGEN INC Industrial Fixed Income 453709.44 0.01 US031162DB37 2.28 Aug 15, 2028 1.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 453734.55 0.01 US404280FE46 3.99 Nov 06, 2031 4.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 452557.71 0.01 US26444HAT86 4.12 Dec 01, 2030 4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 452621.19 0.01 US82620KBE29 4.6 Mar 11, 2031 2.15
META PLATFORMS INC Industrial Fixed Income 452788.33 0.01 US30303M8L96 1.92 May 15, 2028 4.6
FHMS_K128 A2 CMBS Fixed Income 452461.3 0.01 US3137FYUJ32 4.49 Mar 25, 2031 2.02
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 452138.82 0.01 US53944YBC66 1.55 Nov 26, 2028 5.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 451585.48 0.01 US345397A860 1.3 Aug 17, 2027 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 451025.85 0.01 US65535HAQ20 3.51 Jan 16, 2030 3.1
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 450632.05 0.01 US45866FAV67 2.87 Jun 15, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 450786.13 0.01 US345397ZR75 2.7 May 03, 2029 5.11
EXPAND ENERGY CORP Industrial Fixed Income 450090.7 0.01 US845467AS85 1.91 Mar 15, 2030 5.38
BANK5_23-5YR A3 CMBS Fixed Income 449801.79 0.01 US06211FAV04 2.33 Dec 15, 2056 6.5
ORACLE CORPORATION Industrial Fixed Income 449036.17 0.01 US68389XCH61 3.07 Nov 09, 2029 6.15
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 449064.79 0.01 US456837BU63 4.33 Mar 23, 2032 4.8
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 449296.49 0.01 US676167CS69 4.31 Jan 15, 2031 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 449316.03 0.01 US20826FBJ49 3.38 Jan 15, 2030 4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 449351.89 0.01 US64952WEY57 1.67 Jan 09, 2028 4.85
ING GROEP NV Financial Institutions Fixed Income 448588.59 0.01 US456837AQ60 2.76 Apr 09, 2029 4.05
BARCLAYS PLC Financial Institutions Fixed Income 448085.51 0.01 US06738EAU91 1.25 Jan 10, 2028 4.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 448202.22 0.01 US78016FZS63 1.28 Aug 03, 2027 4.24
AMAZON.COM INC Industrial Fixed Income 448467.68 0.01 US023135CQ73 3.23 Dec 01, 2029 4.65
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 447641.1 0.01 US43849RAA32 1.86 Mar 16, 2028 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 447644.2 0.01 US404280ED71 2.66 Mar 04, 2030 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 447682.56 0.01 US60687YCZ07 2.08 Jul 06, 2029 5.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 447229.98 0.01 US071813CP23 2.54 Dec 01, 2028 2.27
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 446766.48 0.01 US225313AK19 1.67 Jan 10, 2033 4.0
HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 446868.77 0.01 US43849RAC97 2.73 Mar 16, 2029 4.0
WALT DISNEY CO Industrial Fixed Income 447055.99 0.01 US254687GC45 2.75 Mar 14, 2029 3.75
WALT DISNEY CO Industrial Fixed Income 446295.54 0.01 US254687GD28 4.42 Mar 14, 2031 4.0
ORACLE CORPORATION Industrial Fixed Income 446403.31 0.01 US68389XCS27 3.2 Sep 27, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 446508.49 0.01 US694308JK48 2.12 Jul 01, 2028 3.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 446102.12 0.01 US378272BK30 1.89 May 08, 2028 5.4
CENCORA INC Industrial Fixed Income 445489.43 0.01 US03073EBB02 4.11 Nov 15, 2030 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 445716.64 0.01 US04636NAE31 2.07 May 28, 2028 1.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 444923.92 0.01 US222213BF62 1.14 Jun 11, 2027 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 444953.83 0.01 US14040HCN35 2.72 Mar 01, 2030 3.27
MSCI INC 144A Industrial Fixed Income 444213.89 0.01 US55354GAH39 2.79 Nov 15, 2029 4.0
VALE OVERSEAS LTD Industrial Fixed Income 443405.42 0.01 US91911TAQ67 3.82 Jul 08, 2030 3.75
BPCE SA MTN 144A Financial Institutions Fixed Income 443633.94 0.01 US05571AAZ84 3.31 Jan 14, 2031 5.88
ENERGY TRANSFER LP Industrial Fixed Income 443792.74 0.01 US29278NAG88 2.6 Apr 15, 2029 5.25
JAZZ SECURITIES DAC 144A Industrial Fixed Income 443166.88 0.01 US47216FAA57 2.22 Jan 15, 2029 4.38
NVIDIA CORPORATION Industrial Fixed Income 441967.86 0.01 US67066GAF19 3.69 Apr 01, 2030 2.85
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 442027.14 0.01 US24703DBJ90 1.67 Feb 01, 2028 5.25
NISOURCE INC Utility Fixed Income 442139.48 0.01 US65473PAN50 1.83 Mar 30, 2028 5.25
CROWN CASTLE INC Industrial Fixed Income 442206.51 0.01 US22822VAK70 1.72 Feb 15, 2028 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 441378.58 0.01 US70450YAE32 3.26 Oct 01, 2029 2.85
KINDER MORGAN INC Industrial Fixed Income 440673.64 0.01 US494553AD27 2.57 Feb 01, 2029 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 440736.82 0.01 US316773DK32 2.11 Jul 27, 2029 6.34
CVS HEALTH CORP Industrial Fixed Income 440799.22 0.01 US126650DJ69 3.62 Apr 01, 2030 3.75
ABBVIE INC Industrial Fixed Income 440197.26 0.01 US00287YDY23 1.8 Mar 15, 2028 4.65
COMCAST CORPORATION Industrial Fixed Income 439734.15 0.01 US20030NDN84 4.6 Feb 15, 2031 1.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 439880.26 0.01 US459200KX88 1.71 Feb 06, 2028 4.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 439408.18 0.01 US89153VAQ23 2.64 Feb 19, 2029 3.46
DANSKE BANK A/S 144A Financial Institutions Fixed Income 439508.92 0.01 US23636ABC45 0.97 Apr 01, 2028 4.3
OTIS WORLDWIDE CORP Industrial Fixed Income 438815.27 0.01 US68902VAK35 3.6 Feb 15, 2030 2.56
FNMA_20-M46A A2 CMBS Fixed Income 438966.27 0.01 US3136BCFX34 3.46 May 25, 2030 1.32
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 438449.98 0.01 US21871XAF69 2.72 Apr 05, 2029 3.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 437721.99 0.01 US29446Q2B87 3.71 Jun 09, 2030 4.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 437992.0 0.01 US74432QCC78 1.79 Mar 27, 2028 3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 437661.53 0.01 US12802D2S48 3.44 Jan 22, 2030 4.75
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 436779.67 0.01 XS3063464070 3.37 May 07, 2030 8.75
EQUINOR ASA Agency Fixed Income 436949.04 0.01 US29446MAE21 0.95 Apr 06, 2027 3.0
JOHNSON & JOHNSON Industrial Fixed Income 436974.83 0.01 US478160CU63 2.83 Jun 01, 2029 4.8
UNILEVER CAPITAL CORP Industrial Fixed Income 435808.76 0.01 US904764BC04 1.8 Mar 22, 2028 3.5
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 436104.94 0.01 US25746UDZ93 3.99 Feb 15, 2056 6.0
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 435342.75 0.01 US06738EDD40 2.4 Nov 11, 2029 4.47
US BANCORP MTN Financial Institutions Fixed Income 434959.68 0.01 US91159HJT86 3.44 Feb 12, 2031 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 435193.51 0.01 US00774MBG96 0.9 Apr 15, 2027 6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 434419.44 0.01 US63254ABE73 1.14 Jun 09, 2027 3.9
BIOGEN INC Industrial Fixed Income 434459.94 0.01 US09062XAH61 3.78 May 01, 2030 2.25
FHMS_K1512 A2 CMBS Fixed Income 434437.75 0.01 US3137FMTS12 4.36 May 25, 2031 2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 433953.15 0.01 US12543DBM11 3.33 May 15, 2030 5.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 433575.56 0.01 US09659W2W33 2.78 May 20, 2030 5.5
BAUSCH + LOMB CORP 144A Industrial Fixed Income 433613.04 0.01 US071705AA56 0.81 Oct 01, 2028 8.38
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 433632.25 0.01 US63861VAB36 1.82 Mar 08, 2029 4.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 433746.24 0.01 US89788MAU62 3.61 May 20, 2031 5.07
AMAZON.COM INC Industrial Fixed Income 433796.68 0.01 US023135CG91 2.76 Apr 13, 2029 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 433046.12 0.01 US40139LBG77 1.47 Oct 28, 2027 5.55
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 433147.28 0.01 US451102BZ91 1.06 May 15, 2027 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 432507.77 0.01 US025816DU02 2.73 Apr 25, 2030 5.53
HESS CORP Industrial Fixed Income 432225.12 0.01 US42809HAG20 0.83 Apr 01, 2027 4.3
TENET HEALTHCARE CORP Industrial Fixed Income 432244.73 0.01 US88033GDR83 2.72 Jan 15, 2030 4.38
JOHNSON & JOHNSON Industrial Fixed Income 431606.22 0.01 US478160DJ00 3.5 Mar 01, 2030 4.7
SERVICENOW INC Industrial Fixed Income 431873.92 0.01 US81762PAE25 4.2 Sep 01, 2030 1.4
SASOL FINANCING USA LLC RegS Industrial Fixed Income 431919.25 0.01 USU8035UAC63 2.54 May 03, 2029 8.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 431320.7 0.01 US30225VAM90 1.54 Dec 15, 2027 3.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 431369.41 0.01 US665859AW46 1.03 May 10, 2027 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 430206.62 0.01 US780097BL47 2.78 May 08, 2030 4.45
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 430318.3 0.01 US09659T2A84 1.77 Mar 01, 2033 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 430391.39 0.01 US91324PEP36 1.71 Feb 15, 2028 5.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 430563.93 0.01 XS1910827887 3.91 Jan 21, 2031 8.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429701.62 0.01 US78016HZZ62 3.03 Aug 02, 2030 4.97
INTEL CORPORATION Industrial Fixed Income 429798.48 0.01 US458140CF51 3.4 Feb 10, 2030 5.13
EXXON MOBIL CORP Industrial Fixed Income 429806.35 0.01 US30231GBE17 3.15 Aug 16, 2029 2.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 429864.82 0.01 US91324PFG28 3.38 Jan 15, 2030 4.8
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 429907.88 0.01 XS2711511795 2.33 Oct 31, 2028 6.25
PEPSICO INC Industrial Fixed Income 430026.49 0.01 US713448DY13 1.43 Oct 15, 2027 3.0
SBA COMMUNICATIONS CORP Industrial Fixed Income 429227.69 0.01 US78410GAG91 2.6 Feb 01, 2029 3.13
ECOPETROL SA Agency Fixed Income 429423.96 0.01 US279158AT64 2.41 Jan 19, 2029 8.63
NCL CORPORATION LTD 144A Industrial Fixed Income 429476.7 0.01 US62886HBY62 3.69 Jan 15, 2031 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 429538.05 0.01 US10373QBX79 2.62 Apr 10, 2029 4.7
POST HOLDINGS INC 144A Industrial Fixed Income 428927.59 0.01 US737446AQ74 3.13 Apr 15, 2030 4.63
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 429113.31 0.01 US68329AAH14 4.28 Sep 27, 2030 1.25
CVS HEALTH CORP Industrial Fixed Income 429121.04 0.01 US126650DW70 2.56 Jan 30, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 428355.37 0.01 US345397H485 3.86 Sep 05, 2030 5.73
AMGEN INC Industrial Fixed Income 428498.14 0.01 US031162DH07 3.07 Aug 18, 2029 4.05
VISA INC Industrial Fixed Income 428520.39 0.01 US92826CAM47 3.76 Apr 15, 2030 2.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 428630.09 0.01 US539439AT62 2.22 Aug 16, 2028 4.55
PROLOGIS LP Financial Institutions Fixed Income 428640.87 0.01 US74340XBV29 1.56 Dec 15, 2027 3.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 427779.31 0.01 US55903VBY83 2.73 Mar 15, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 427923.44 0.01 US345397B363 4.07 Nov 13, 2030 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 427889.96 0.01 US3132CWQ801 3.45 Oct 01, 2035 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 427443.47 0.01 US161175BR49 2.65 Mar 30, 2029 5.05
KENVUE INC Industrial Fixed Income 427477.82 0.01 US49177JAF93 1.81 Mar 22, 2028 5.05
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 427545.34 0.01 USY7140WAC20 2.36 Nov 15, 2028 6.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 427605.21 0.01 US29379VBX01 3.54 Jan 31, 2030 2.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 426839.6 0.01 US53944YBD40 3.99 Nov 04, 2031 4.42
MERCK & CO INC Industrial Fixed Income 426900.37 0.01 US58933YBJ38 3.63 May 17, 2030 4.3
ROCHE HOLDINGS INC 144A Industrial Fixed Income 427095.81 0.01 US771196CG59 3.92 Nov 13, 2030 5.49
US BANCORP MTN Financial Institutions Fixed Income 426746.37 0.01 US91159HJS04 2.98 Jul 23, 2030 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 426760.7 0.01 US24422EWK18 1.4 Sep 15, 2027 4.15
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 425901.53 0.01 US045054AF03 0.91 Aug 15, 2027 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 426064.75 0.01 US53944YBA01 2.81 Jun 05, 2030 5.72
CDP FINANCIAL INC 144A Local Authority Fixed Income 426137.62 0.01 US125094BE13 2.17 Jul 25, 2028 4.25
NIKE INC Industrial Fixed Income 425579.67 0.01 US654106AK94 3.68 Mar 27, 2030 2.85
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 425610.33 0.01 US55342UAH77 1.43 Oct 15, 2027 5.0
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 425674.33 0.01 US01330AAA43 2.75 May 21, 2030 7.0
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 425033.57 0.01 US33834DAA28 3.76 May 15, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 425116.54 0.01 US91324PEQ19 3.39 Feb 15, 2030 5.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 424476.56 0.01 US748148SB04 3.95 May 28, 2030 1.35
BARCLAYS PLC Financial Institutions Fixed Income 424096.66 0.01 US06738ECU73 3.1 Sep 10, 2030 4.94
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 423555.43 0.01 US78017DAK46 2.2 Aug 06, 2029 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 423776.95 0.01 US05565ECE32 2.15 Aug 11, 2028 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 423953.37 0.01 US78016EZD20 1.04 May 04, 2027 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 423116.47 0.01 US10373QBY52 1.47 Nov 17, 2027 5.02
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 422698.95 0.01 US21871XAP42 1.36 Dec 15, 2052 6.88
MASTERCARD INC Industrial Fixed Income 422771.92 0.01 US57636QAW42 1.77 Mar 09, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 422782.29 0.01 US14040HDP73 4.2 Jan 30, 2032 4.72
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 422949.53 0.01 USG9T27HAG93 1.75 Sep 17, 2029 10.88
BARCLAYS PLC Financial Institutions Fixed Income 422964.37 0.01 US06738EBK01 2.91 Jun 20, 2030 5.09
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 422161.82 0.01 XS2445169985 2.65 Mar 24, 2029 8.38
SFIL SA MTN RegS Agency Fixed Income 422475.53 0.01 FR001400PM50 1.0 Apr 26, 2027 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 422476.66 0.01 US775109DE81 2.61 Feb 15, 2029 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 422497.2 0.01 US57629WDL19 1.58 Dec 07, 2027 5.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 421722.42 0.01 USP3579ECR64 4.01 Feb 03, 2031 7.05
MPLX LP Industrial Fixed Income 421801.83 0.01 US55336VBQ23 4.03 Aug 15, 2030 2.65
BAT CAPITAL CORP Industrial Fixed Income 422027.67 0.01 US05526DBY04 4.15 Feb 20, 2031 5.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 422051.18 0.01 US539439AX74 1.79 Mar 06, 2029 5.87
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 422081.99 0.01 XS2234859101 1.45 Oct 28, 2027 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 421283.95 0.01 US91324PDX78 3.86 May 15, 2030 2.0
SHELL FINANCE US INC Industrial Fixed Income 421340.35 0.01 US822905AB18 3.67 Apr 06, 2030 2.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 421424.88 0.01 US68245XAH26 1.64 Jan 15, 2028 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 421601.24 0.01 XS2989586941 3.26 Feb 04, 2030 8.63
HCA INC Industrial Fixed Income 420691.68 0.01 US404121AJ49 1.9 Sep 01, 2028 5.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 420701.31 0.01 US04010LBB80 2.09 Jun 15, 2028 2.88
WYNN MACAU LTD 144A Industrial Fixed Income 420907.87 0.01 US98313RAH93 1.8 Aug 26, 2028 5.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 421009.12 0.01 XS2826701604 2.7 Jun 06, 2029 5.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 421060.69 0.01 US68323AFG40 3.33 Oct 02, 2029 2.0
HOME DEPOT INC Industrial Fixed Income 420220.22 0.01 US437076CB65 3.69 Apr 15, 2030 2.7
IQVIA INC Industrial Fixed Income 420331.1 0.01 US46266TAF57 2.52 Feb 01, 2029 6.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 420598.54 0.01 US89153VAT61 3.48 Jan 10, 2030 2.83
TREASURY NOTE Treasury Fixed Income 420459.01 0.01 US91282CJQ50 4.27 Dec 31, 2030 3.75
LENNAR CORPORATION Industrial Fixed Income 419800.76 0.01 US526057CD41 1.31 Nov 29, 2027 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 419823.43 0.01 US58769JAL17 2.18 Aug 03, 2028 5.1
JAMAICA (GOVERNMENT) Sovereign Fixed Income 420031.49 0.01 US470160CA80 1.0 Apr 28, 2028 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 420122.54 0.01 US345397G495 3.13 Nov 07, 2029 5.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 420157.12 0.01 US09659W2R48 2.35 Sep 15, 2029 2.16
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 419468.72 0.01 US6944PL2U22 2.13 Jul 18, 2028 5.5
TENET HEALTHCARE CORP Industrial Fixed Income 419539.8 0.01 US88033GDM96 2.44 Jun 01, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 418897.71 0.01 US14040HDM43 3.94 Sep 11, 2031 4.49
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 418917.99 0.01 US05947LBB36 3.34 Jan 22, 2030 6.5
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 419060.76 0.01 USP62138AB13 2.55 Apr 15, 2030 7.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 419096.03 0.01 US87612BBG68 0.68 Jan 15, 2028 5.0
META PLATFORMS INC Industrial Fixed Income 419108.58 0.01 US30303M8S40 3.07 Aug 15, 2029 4.3
TRANSNET SOC LTD MTN RegS Agency Fixed Income 419182.28 0.01 XS2582981952 1.71 Feb 06, 2028 8.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 418371.48 0.01 US404280FK06 2.72 Mar 10, 2030 4.4
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 418428.25 0.01 XS2741069996 2.44 Jan 17, 2034 9.25
BARCLAYS PLC Financial Institutions Fixed Income 418430.97 0.01 US06738ECK91 2.22 Sep 13, 2029 6.49
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 418546.29 0.01 XS2602742285 2.49 Jan 13, 2029 7.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417954.51 0.01 US83368RBM34 1.15 Jun 15, 2027 4.68
BANK OF MONTREAL Financial Institutions Fixed Income 418096.67 0.01 US06368BGS16 1.62 Dec 15, 2032 3.8
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 417472.39 0.01 XS2676777605 2.25 Apr 04, 2034 6.32
TECPETROL SA RegS Industrial Fixed Income 417647.02 0.01 USP90187AT55 3.2 Nov 03, 2030 7.63
TYSON FOODS INC Industrial Fixed Income 417257.29 0.01 US902494BC62 1.09 Jun 02, 2027 3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 416619.42 0.01 US960386AM29 2.18 Sep 15, 2028 4.7
HTA GROUP LTD RegS Industrial Fixed Income 416744.65 0.01 XS2826815446 2.05 Jun 04, 2029 7.5
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 416212.93 0.01 US29450YAA73 1.05 May 15, 2028 9.0
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 416272.02 0.01 USY306AXAL42 3.65 Jun 24, 2055 6.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 415503.13 0.01 XS2187525196 1.16 Jun 10, 2027 0.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 415772.27 0.01 XS2630760796 2.05 Jun 29, 2028 6.5
DAVITA INC 144A Industrial Fixed Income 415841.25 0.01 US23918KAT51 4.2 Feb 15, 2031 3.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 415169.46 0.01 XS2816006303 2.75 May 08, 2029 5.38
ELK MERGER SUB II LLC 144A Industrial Fixed Income 415195.61 0.01 US682680CR25 3.56 Sep 01, 2030 6.5
SK HYNIX INC RegS Industrial Fixed Income 415207.47 0.01 USY8085FBU31 2.55 Jan 16, 2029 5.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 415265.76 0.01 XS2800583606 0.97 Apr 16, 2027 6.63
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 415268.71 0.01 US30216BKK79 3.81 Jun 20, 2030 4.0
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 415280.32 0.01 XS3105188679 2.5 Jan 10, 2031 6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 415337.02 0.01 US92769XAP06 2.49 May 15, 2029 5.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 415364.33 0.01 US02090DAA63 2.96 Nov 01, 2029 9.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 415390.29 0.01 US59217GFB05 1.19 Jun 30, 2027 4.4
COCA-COLA CO Industrial Fixed Income 415397.06 0.01 US191216CT51 3.67 Mar 25, 2030 3.45
APPLE INC Industrial Fixed Income 414746.94 0.01 US037833DK32 1.5 Nov 13, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 414076.44 0.01 US65339KCL26 1.36 Sep 01, 2027 4.68
QIB SUKUK LTD RegS Financial Institutions Fixed Income 414145.88 0.01 XS2723536970 2.4 Nov 22, 2028 5.58
BANCO SANTANDER SA Financial Institutions Fixed Income 414167.8 0.01 US05964HBF10 1.23 Jul 15, 2028 5.37
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 414271.41 0.01 US15189YAG17 1.75 Mar 01, 2028 5.25
US BANCORP MTN Financial Institutions Fixed Income 414271.51 0.01 US91159HJV33 3.6 May 15, 2031 5.08
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 414290.98 0.01 XS1807300105 3.55 Apr 24, 2030 5.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 414330.05 0.01 US80282KBF21 1.79 Mar 09, 2029 6.5
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 413742.95 0.01 US30321L2D39 0.99 Apr 11, 2027 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 413933.04 0.01 US24422EYE30 3.72 Jun 05, 2030 4.55
LOWES COMPANIES INC Industrial Fixed Income 413985.19 0.01 US548661DU82 3.5 Apr 15, 2030 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 414059.2 0.01 US302154EK14 3.41 Jan 14, 2030 4.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 413342.59 0.01 XS2172965282 3.46 May 14, 2030 7.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 413361.78 0.01 XS1819680288 1.89 May 09, 2028 8.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 413364.41 0.01 US46556W2E95 3.42 Feb 27, 2030 6.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 413496.32 0.01 XS2922957746 1.9 May 19, 2028 8.5
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 412804.15 0.01 XS2618838564 1.51 Dec 04, 2027 6.13
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 412999.8 0.01 XS1062038143 2.78 Apr 30, 2029 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 413094.85 0.01 US500630EH79 3.47 Feb 03, 2030 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 412211.67 0.01 US836205AY00 3.68 Jun 22, 2030 5.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 412630.08 0.01 USP3699PGK77 3.42 Feb 19, 2031 6.13
BROADCOM INC Industrial Fixed Income 411772.3 0.01 US11135FCK57 3.8 Jul 15, 2030 4.6
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 411836.82 0.01 XS1405766541 2.24 Oct 12, 2028 7.0
CAIXABANK SA 144A Financial Institutions Fixed Income 411270.92 0.01 US12803RAA23 1.64 Jan 18, 2029 6.21
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 411334.03 0.01 XS2626775758 2.0 May 24, 2028 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 411353.23 0.01 US88167AAK79 1.6 Mar 01, 2028 6.75
HEINEKEN NV 144A Industrial Fixed Income 411438.75 0.01 US423012AF03 1.69 Jan 29, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 411526.18 0.01 US91087BAY65 2.76 May 07, 2029 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 410772.28 0.01 XS1717011982 1.54 Nov 28, 2027 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410796.89 0.01 US302154DV87 1.67 Jan 11, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410824.58 0.01 US06051GGA13 1.37 Oct 21, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 410839.77 0.01 US06738ECX13 1.8 Feb 25, 2029 5.09
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 410857.14 0.01 US63688RAF47 3.1 Dec 15, 2030 10.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 411090.12 0.01 XS2984221239 2.69 Jan 23, 2030 8.13
ROP SUKUK TRUST RegS Sovereign Fixed Income 411198.36 0.01 USY7329CAA37 2.88 Jun 06, 2029 5.04
NONGHYUP BANK MTN RegS Agency Fixed Income 410289.01 0.01 US65540KAK16 2.1 Jul 03, 2028 4.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 410403.57 0.01 US46284VAJ08 3.09 Jul 15, 2030 5.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 410411.96 0.01 US50064FAX24 2.97 Jul 03, 2029 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 410435.1 0.01 XS2542162321 1.39 Oct 13, 2027 5.0
ACCENTURE CAPITAL INC Industrial Fixed Income 410602.62 0.01 US00440KAB98 3.15 Oct 04, 2029 4.05
PETROLEOS MEXICANOS MTN Agency Fixed Income 409820.09 0.01 US71654QCP54 2.54 Jan 23, 2029 6.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409920.34 0.01 US00946AAL89 2.14 Jul 15, 2028 4.75
EXELON CORPORATION Utility Fixed Income 410008.85 0.01 US30161NAX93 3.55 Apr 15, 2030 4.05
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 410056.68 0.01 US74449AAA97 3.6 May 21, 2030 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 410128.58 0.01 USY68613AD30 3.67 May 25, 2030 5.0
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 410129.22 0.01 US05971V2J35 3.54 Jul 30, 2035 6.45
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 410217.73 0.01 US95081QAP90 0.2 Jun 15, 2028 7.25
CEMEX SAB DE CV RegS Industrial Fixed Income 409434.16 0.01 USP2253TJW01 3.42 Dec 31, 2079 7.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 409448.43 0.01 US45262BAG86 3.38 Feb 01, 2030 5.5
COCA-COLA CO Industrial Fixed Income 409473.23 0.01 US191216CV08 3.94 Jun 01, 2030 1.65
ERAC USA FINANCE LLC 144A Industrial Fixed Income 409652.59 0.01 US26884TAV44 1.89 May 01, 2028 4.6
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 408931.63 0.01 XS3094282269 3.95 Dec 31, 2079 4.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 408967.48 0.01 US06406RCB15 3.46 Feb 11, 2031 4.94
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 408408.22 0.01 XS1596795358 1.01 Apr 27, 2027 4.75
DISH DBS CORP Industrial Fixed Income 408427.05 0.01 US25470XBD66 2.84 Jun 01, 2029 5.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408434.16 0.01 XS2485248806 1.55 Nov 25, 2027 5.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408468.44 0.01 US00946AAG94 1.57 Jan 12, 2028 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 408507.55 0.01 US911312BM79 1.51 Nov 15, 2027 3.05
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 408608.23 0.01 US74153WCS61 2.0 May 30, 2028 5.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408670.44 0.01 US91087BAU44 1.69 Feb 09, 2028 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 408710.25 0.01 US91324PEU21 2.56 Jan 15, 2029 4.25
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 408744.78 0.01 XS2629054201 2.02 Jun 01, 2028 4.69
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 408785.97 0.01 US12634MAE03 1.94 May 02, 2028 4.38
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 408810.9 0.01 US74977RDN17 0.96 Apr 06, 2028 3.65
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 408007.81 0.01 XS2976350004 3.39 Jan 16, 2030 5.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 408086.14 0.01 US88167AAQ40 2.7 May 09, 2029 5.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 408185.07 0.01 XS2595028452 1.81 Mar 08, 2028 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 408304.09 0.01 US961214FK48 1.52 Nov 18, 2027 5.46
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 408314.27 0.01 US29278GBG29 4.02 Sep 30, 2030 4.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 408336.87 0.01 US539439BD02 2.03 Jun 13, 2029 4.82
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 407489.75 0.01 US43858AAQ31 3.77 Jun 10, 2030 4.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 407926.17 0.01 XS2913414384 3.19 Jan 03, 2035 8.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 407043.8 0.01 XS2607535684 1.86 Apr 05, 2028 4.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 407084.43 0.01 XS2999676385 3.55 Feb 12, 2030 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 407087.92 0.01 XS1777972511 3.39 Feb 23, 2030 7.14
APPLE INC Industrial Fixed Income 407155.4 0.01 US037833CR93 1.02 May 11, 2027 3.2
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 407219.88 0.01 US80281LAX38 2.32 Sep 22, 2029 4.32
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 407332.65 0.01 US025816DV84 1.26 Jul 26, 2028 5.04
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 407344.9 0.01 XS2933366010 1.58 Dec 05, 2027 4.7
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 407382.05 0.01 XS2744125696 2.57 Jan 17, 2029 5.0
BMO_24-5C7 AS CMBS Fixed Income 407208.21 0.01 US09660WAX92 3.16 Nov 15, 2057 5.89
BMARK_25-V18 A3 CMBS Fixed Income 407342.06 0.01 US08164EAC84 3.95 Oct 15, 2058 5.18
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 406547.97 0.01 XS2716680744 0.03 Nov 21, 2028 4.55
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 406765.7 0.01 XS2419405274 2.51 Jan 31, 2029 7.95
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 406808.07 0.01 USG3066DAA75 1.04 May 17, 2027 4.63
NATWEST GROUP PLC Financial Institutions Fixed Income 406811.95 0.01 US639057AS70 3.02 Aug 15, 2030 4.96
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 406867.37 0.01 XS2907959071 3.21 Oct 15, 2029 4.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 406101.94 0.01 US914906AY80 1.29 Aug 15, 2028 8.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 406165.26 0.01 USY4907LAL63 1.77 Feb 13, 2028 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 406206.11 0.01 US06418GAP28 1.76 Feb 14, 2029 4.93
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 406238.27 0.01 XS2974156627 3.37 Jan 14, 2030 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 406399.89 0.01 US961214FC22 1.34 Aug 26, 2027 4.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 406497.26 0.01 US29278GBD97 2.89 Jun 26, 2029 5.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 405952.88 0.01 XS1729875598 1.55 Dec 05, 2027 6.88
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 405982.74 0.01 XS2597110613 1.82 Mar 14, 2028 7.0
FHMS_K-1512 A3 CMBS Fixed Income 405779.26 0.01 US3137FMTT94 6.53 Apr 25, 2034 3.06
POLAND (REPUBLIC OF) Sovereign Fixed Income 405246.06 0.01 US731011AX08 2.7 Mar 18, 2029 4.63
NTT FINANCE CORP 144A Industrial Fixed Income 405413.68 0.01 US62954WAQ87 2.14 Jul 16, 2028 4.62
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 405418.41 0.01 US502431AM16 1.95 Jun 15, 2028 4.4
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 405426.77 0.01 USY4841MWD73 1.8 Feb 24, 2028 4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 405505.92 0.01 XS1891574441 2.38 Oct 19, 2028 3.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 405537.8 0.01 XS2490811168 1.15 Jun 15, 2032 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 405551.37 0.01 US65339KCH14 1.19 Jul 15, 2027 4.63
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 405557.12 0.01 XS2912500761 3.14 Oct 10, 2029 4.86
TRANSCANADA PIPELINES LTD Industrial Fixed Income 405558.37 0.01 US89352HBA68 3.55 Apr 15, 2030 4.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 404638.1 0.01 US455780DQ66 1.64 Jan 11, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 404660.5 0.01 US60687YDL02 3.76 Jul 08, 2031 4.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 404931.85 0.01 US455780CH76 2.65 Feb 11, 2029 4.75
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 404965.89 0.01 XS3098982815 3.66 Jun 24, 2035 6.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 404158.78 0.01 XS3046338839 0.02 Apr 25, 2028 4.2
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 404277.41 0.01 US82967NBG25 3.58 Jul 01, 2030 4.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 404333.15 0.01 US471048CQ96 2.74 Feb 16, 2029 2.13
JOHNSON & JOHNSON Industrial Fixed Income 404385.7 0.01 US478160CP78 1.38 Sep 01, 2027 0.95
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 404407.14 0.01 XS2351310482 3.73 Jun 15, 2030 4.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 404424.06 0.01 XS2858459477 0.02 Jul 16, 2027 4.22
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 404501.26 0.01 HK0001074969 0.05 Oct 22, 2027 4.4
KOREA DEVELOPMENT BANK Agency Fixed Income 404602.89 0.01 US500630DW55 1.78 Feb 15, 2028 4.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 403715.61 0.01 XS3101499187 3.97 Sep 26, 2030 5.38
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 403739.23 0.01 XS3068748618 3.71 Jul 14, 2035 6.21
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 403908.32 0.01 US37045XEU63 2.92 Jul 15, 2029 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 403972.2 0.01 US89788MAG78 1.12 Jun 06, 2028 4.12
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 403986.88 0.01 HK0001167060 0.03 Jul 16, 2028 4.29
TSMC GLOBAL LTD RegS Industrial Fixed Income 404008.89 0.01 USG91139AK43 1.21 Jul 22, 2027 4.38
HOME DEPOT INC Industrial Fixed Income 404067.97 0.01 US437076BT82 1.38 Sep 14, 2027 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 404082.67 0.01 US907818EY04 2.21 Sep 10, 2028 3.95
MPLX LP Industrial Fixed Income 404105.43 0.01 US55336VCA61 4.28 Feb 15, 2031 4.8
SABIC CAPITAL II BV RegS Agency Fixed Income 403242.31 0.01 XS1890684761 2.32 Oct 10, 2028 4.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 403311.93 0.01 XS2911679004 3.23 Jan 23, 2030 6.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 403349.64 0.01 USG8450LAJ38 1.04 May 04, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 403598.17 0.01 XS2868743803 0.02 Aug 01, 2027 4.28
FNMA 15YR MBS Pass-Through Fixed Income 403472.27 0.01 US3140J7T398 2.04 Apr 01, 2032 2.5
CARMX_25-3 A4 ABS Fixed Income 402743.97 0.01 US14290FAE60 2.84 Jan 15, 2031 4.47
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 402745.97 0.01 USG2120QAC09 1.06 May 08, 2027 3.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 402772.31 0.01 US641062AS38 1.42 Sep 15, 2027 1.0
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 402813.73 0.01 XS2913971748 0.02 May 21, 2028 4.2
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 402916.1 0.01 XS2435161539 0.96 Apr 07, 2027 3.25
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 402916.62 0.01 XS2931212810 0.02 Nov 05, 2027 4.11
SK HYNIX INC RegS Industrial Fixed Income 402923.8 0.01 USY8085FBK58 1.68 Jan 17, 2028 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 403193.58 0.01 US251526CX52 3.09 Sep 11, 2030 5.0
SRC SUKUK LTD RegS Agency Fixed Income 402308.6 0.01 XS3010536061 1.8 Feb 27, 2028 5.0
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 402398.95 0.01 XS2777443768 4.31 Mar 05, 2031 5.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 402510.62 0.01 US89236TKQ75 1.68 Jan 12, 2028 4.63
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 402657.55 0.01 XS3078858670 0.04 May 28, 2028 4.18
NATWEST GROUP PLC Financial Institutions Fixed Income 402678.6 0.01 US639057AK45 2.23 Sep 13, 2029 5.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 401866.51 0.01 US302154DR75 1.4 Sep 15, 2027 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 401909.57 0.01 US471048BT45 2.18 Jul 20, 2028 3.25
APPLIED MATERIALS INC Industrial Fixed Income 402120.7 0.01 US038222AL98 0.93 Apr 01, 2027 3.3
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 401378.43 0.01 XS2907097419 0.02 Sep 30, 2027 5.44
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 401387.45 0.01 XS2835724472 0.03 Jun 14, 2027 4.35
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 401413.18 0.01 XS1733841735 1.61 Dec 11, 2027 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 401444.55 0.01 US639057AV00 3.61 May 23, 2031 5.12
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 401446.16 0.01 US71567RAK23 1.82 Mar 01, 2028 4.4
CENCOSUD SA RegS Industrial Fixed Income 401586.47 0.01 USP2205JAQ33 1.19 Jul 17, 2027 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 401614.32 0.01 XS2756976218 2.61 Jan 30, 2029 4.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 401627.49 0.01 US65558RAD17 1.41 Sep 22, 2027 5.38
QUANTA SERVICES INC. Industrial Fixed Income 401701.09 0.01 US74762EAN22 4.21 Jan 15, 2031 4.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 401701.74 0.01 XS2623560781 2.01 May 31, 2028 4.75
VERITIV OPERATING CO 144A Industrial Fixed Income 401740.56 0.01 US92339LAA08 2.05 Nov 30, 2030 10.5
SK BATTERY AMERICA INC RegS Industrial Fixed Income 401753.16 0.01 XS3273749823 2.61 Jan 22, 2029 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 400977.0 0.01 US532457CU02 1.73 Feb 12, 2028 4.55
FLASH COMPUTE LLC 144A Industrial Fixed Income 401032.14 0.01 US33853QAA94 2.19 Dec 31, 2030 7.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 401049.87 0.01 XS1775618439 1.76 Feb 21, 2028 6.59
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 401080.88 0.01 US049463AG74 4.01 Nov 15, 2030 4.95
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 401282.42 0.01 XS3231178701 4.16 Nov 26, 2030 3.88
AMGEN INC Industrial Fixed Income 401304.21 0.01 US031162CU27 3.63 Feb 21, 2030 2.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400490.75 0.01 XS3212533262 4.03 Oct 28, 2030 4.41
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400731.12 0.01 USY20721BT56 1.24 Jul 18, 2027 3.85
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 399915.61 0.01 US500630EM64 2.64 Jan 28, 2029 3.75
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 399936.15 0.01 US500630ER51 4.32 Jan 28, 2031 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 400014.95 0.01 US92343VES97 2.58 Feb 08, 2029 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 400205.07 0.01 US89115KAB61 3.7 Jun 03, 2030 4.81
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 400243.25 0.01 US538034AV10 0.12 May 15, 2027 6.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 400277.94 0.01 US345397J200 2.72 Apr 06, 2029 4.97
NEWELL BRANDS INC 144A Industrial Fixed Income 400347.3 0.01 US651229BG06 1.75 Jun 01, 2028 8.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 400347.67 0.01 US632525AS04 3.07 Aug 02, 2034 3.93
BANK HAPOALIM BM Financial Institutions Fixed Income 399441.12 0.01 IL0012343849 2.97 Jul 14, 2029 4.72
QNB FINANCE LTD MTN RegS Agency Fixed Income 399458.51 0.01 XS2793223475 0.02 Apr 02, 2029 0.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 399481.44 0.01 XS1877838877 2.33 Sep 27, 2028 4.72
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 399522.98 0.01 XS2898168799 1.38 Sep 10, 2027 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 399684.91 0.01 US055451AZ15 1.76 Feb 28, 2028 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 399741.6 0.01 US71567RBG02 4.11 Dec 01, 2030 4.5
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399754.12 0.01 XS1641477119 1.21 Jul 07, 2027 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 399784.56 0.01 US195325EU55 4.08 Jan 21, 2031 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 399796.42 0.01 US251526DD89 4.12 Dec 10, 2031 4.47
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 399816.94 0.01 XS2199272662 3.71 Jul 07, 2030 5.85
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 399866.88 0.01 XS1795263281 1.88 Mar 26, 2028 4.5
ABBVIE INC Industrial Fixed Income 398977.65 0.01 US00287YDZ97 3.53 Mar 15, 2030 4.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 399162.13 0.01 XS2579950200 2.22 Aug 16, 2028 4.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 399307.92 0.01 US50064FAY07 4.11 Oct 29, 2030 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 399409.04 0.01 US828807DF17 3.24 Sep 13, 2029 2.45
MEITUAN RegS Industrial Fixed Income 399417.3 0.01 USG59669AE46 1.87 Apr 02, 2028 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 398488.92 0.01 US05571AAR68 2.25 Oct 19, 2029 6.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 398565.49 0.01 US900123CP36 1.77 Feb 17, 2028 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 398617.03 0.01 US11271LAC63 1.65 Jan 25, 2028 3.9
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 398767.07 0.01 US06675DCU46 4.23 Jan 15, 2031 4.54
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 398777.1 0.01 US00774MAB19 1.22 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 398799.86 0.01 XS1706605281 1.52 Nov 02, 2027 2.63
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 398808.06 0.01 US53944YBG70 2.64 Feb 10, 2030 4.24
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 398814.61 0.01 US225401BM92 3.99 Sep 23, 2031 4.4
ROCHE HOLDINGS INC 144A Industrial Fixed Income 398870.0 0.01 US771196CF76 2.33 Nov 13, 2028 5.34
WESTPAC BANKING CORP Financial Institutions Fixed Income 398037.51 0.01 US961214DW04 1.73 Jan 25, 2028 3.4
BROADCOM INC Industrial Fixed Income 398118.68 0.01 US11135FCE97 1.85 Apr 15, 2028 4.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 398143.11 0.01 XS2384698994 2.3 Sep 28, 2028 6.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 398250.97 0.01 US62828M2E07 3.13 Mar 02, 2030 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398270.19 0.01 US91087BAE02 1.69 Jan 11, 2028 3.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 398271.95 0.01 XS2585987683 3.47 Feb 14, 2030 4.75
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 398347.38 0.01 US104931AA85 3.37 Aug 01, 2030 10.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 398411.61 0.01 US06406RBL06 1.43 Oct 25, 2028 5.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 397769.19 0.01 US04636NAF06 1.76 Mar 03, 2028 4.88
UBS GROUP AG 144A Financial Institutions Fixed Income 397804.74 0.01 US225401BR89 2.81 Apr 10, 2030 4.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 397961.39 0.01 US71567RBD70 3.85 Jul 23, 2030 4.55
POSCO HOLDINGS INC RegS Industrial Fixed Income 397126.89 0.01 USY7S272AG74 1.68 Jan 17, 2028 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 397150.01 0.01 US459058KL69 3.23 Sep 21, 2029 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 397247.13 0.01 US86562MDG24 2.28 Sep 14, 2028 5.72
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 397347.98 0.01 XS3227332080 4.02 Nov 12, 2030 4.75
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 397357.1 0.01 US76025LAB09 3.9 Sep 24, 2080 5.13
US BANCORP Financial Institutions Fixed Income 397373.93 0.01 US91159HJA95 4.09 Jul 22, 2030 1.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 397398.8 0.01 US641062AT11 4.25 Sep 15, 2030 1.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 397511.21 0.01 XS2011969735 2.96 Jun 19, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 396676.52 0.01 US842400HS51 1.41 Nov 01, 2027 5.85
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 396793.45 0.01 US404280FL88 4.31 Mar 10, 2032 4.67
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 396814.88 0.01 US89115A3E02 1.73 Jan 31, 2028 4.86
PSP CAPITAL INC 144A Agency Fixed Income 396816.74 0.01 US69376P2E45 3.25 Oct 02, 2029 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 396951.5 0.01 US86563VCJ61 4.39 Mar 05, 2031 4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 396166.53 0.01 US86563VCG23 2.73 Mar 05, 2029 3.95
QNB FINANCE LTD MTN RegS Agency Fixed Income 396171.68 0.01 XS3125027808 3.85 Jul 24, 2030 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396328.21 0.01 US718286CG02 2.6 Jan 14, 2029 3.75
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 396341.38 0.01 US06738EDG70 3.11 May 24, 2030 4.22
CAMPBELLS CO Industrial Fixed Income 396470.71 0.01 US134429BG35 1.78 Mar 15, 2028 4.15
UBER TECHNOLOGIES INC Industrial Fixed Income 396001.52 0.01 US90353TAN00 3.41 Jan 15, 2030 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 396007.78 0.01 US606822CN27 1.35 Sep 13, 2028 5.35
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 396048.02 0.01 XS3199474852 4.0 Oct 29, 2030 4.66
BOC AVIATION LTD MTN RegS Agency Fixed Income 396063.3 0.01 US09681MAE84 1.38 Sep 18, 2027 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 395191.08 0.01 US14913UAS96 1.53 Nov 15, 2027 4.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 395323.8 0.01 US676167CP21 3.45 Jan 24, 2030 4.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 395434.56 0.01 XS1883963990 2.32 Sep 26, 2028 4.85
CITIGROUP INC Financial Institutions Fixed Income 395495.17 0.01 US172967AR23 1.67 Jan 15, 2028 6.63
T-MOBILE USA INC Industrial Fixed Income 395496.9 0.01 US87264ACZ66 1.79 Mar 15, 2028 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 395567.05 0.01 US50064FAP99 2.34 Sep 20, 2028 3.5
MARS INC 144A Industrial Fixed Income 395577.74 0.01 US571676AT26 1.86 Apr 20, 2028 4.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 395614.64 0.01 US961214EW94 2.51 Nov 20, 2028 1.95
BAE SYSTEMS PLC 144A Industrial Fixed Income 395623.16 0.01 US05523RAD98 3.62 Apr 15, 2030 3.4
SABRE GLBL INC 144A Industrial Fixed Income 395627.04 0.01 US78573NAM48 3.3 Jul 15, 2030 11.13
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 394888.77 0.01 IL0060002446 2.22 Aug 14, 2028 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394967.14 0.01 US455780EE28 4.31 Feb 21, 2031 4.35
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 394985.89 0.01 XS1675862012 3.08 Sep 20, 2029 6.75
HCA INC Industrial Fixed Income 394990.86 0.01 US404119BW86 2.25 Feb 01, 2029 5.88
STC SUKUK COMPANY LTD RegS Agency Fixed Income 394289.39 0.01 XS1992985694 2.86 May 13, 2029 3.89
OREILLY AUTOMOTIVE INC Industrial Fixed Income 394359.43 0.01 US67103HAF47 1.32 Sep 01, 2027 3.6
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 394479.63 0.01 XS3170344314 3.86 Sep 04, 2035 5.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 393838.47 0.01 US302154EM79 4.07 Sep 22, 2030 3.75
ING GROEP NV Financial Institutions Fixed Income 393884.88 0.01 US456837BL64 2.71 Mar 19, 2030 5.34
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 393913.52 0.01 US29390XAG97 4.04 Nov 15, 2030 4.6
BARCLAYS PLC Financial Institutions Fixed Income 393917.78 0.01 US06738EDJ10 4.28 Feb 24, 2032 4.52
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 393958.43 0.01 US71647NBM02 3.91 Sep 10, 2030 5.13
VIATRIS INC Industrial Fixed Income 393989.65 0.01 US92556VAD82 3.89 Jun 22, 2030 2.7
SRC SUKUK LTD RegS Agency Fixed Income 394105.1 0.01 XS3194910314 2.79 Apr 02, 2029 4.38
WALT DISNEY CO Industrial Fixed Income 394135.2 0.01 US254687FQ40 3.65 Mar 22, 2030 3.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 394179.99 0.01 US698299BF03 1.81 Mar 17, 2028 3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 393282.75 0.01 US92328MAA18 3.05 Aug 15, 2029 3.88
CITIGROUP INC Financial Institutions Fixed Income 393432.86 0.01 US172967PN53 3.21 Nov 19, 2034 5.59
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 393480.28 0.01 US06417XAP69 3.45 Feb 01, 2030 4.85
RIYAD BANK MTN RegS Financial Institutions Fixed Income 393487.84 0.01 XS3271063417 4.1 Jan 14, 2036 5.8
STATE STREET CORP (FXD) Financial Institutions Fixed Income 393698.13 0.01 US857477CP63 1.42 Oct 22, 2027 4.33
GLOBAL PAYMENTS INC Industrial Fixed Income 393702.32 0.01 US37940XAB82 3.12 Aug 15, 2029 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 392845.08 0.01 US06406RBV87 2.7 Mar 14, 2030 4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392978.17 0.01 US64952WEQ24 0.97 Apr 07, 2027 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 393150.52 0.01 US78081BAK98 4.12 Sep 02, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 393274.5 0.01 US37045XDH61 1.92 Apr 10, 2028 2.4
AMGEN INC Industrial Fixed Income 392388.48 0.01 US031162DD92 2.7 Feb 22, 2029 3.0
CONAGRA BRANDS INC Industrial Fixed Income 392487.21 0.01 US205887CF79 1.53 Nov 01, 2027 1.38
CENTENE CORPORATION Financial Institutions Fixed Income 392531.67 0.01 US15135BAR24 1.48 Dec 15, 2027 4.25
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 392550.97 0.01 US47233WBM01 2.07 Jul 21, 2028 5.88
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 392559.73 0.01 USV3856JAB99 2.02 Sep 27, 2028 7.25
NFE FINANCING LLC MTN 144A Industrial Fixed Income 392661.69 0.01 US62909BAA52 0.0 Nov 15, 2029 12.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 392674.71 0.01 XS3124428254 3.91 Mar 16, 2036 5.65
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 392717.87 0.01 US80415RAA95 4.27 Feb 02, 2031 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 392204.63 0.01 US01883LAA17 0.15 Oct 15, 2027 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 392215.35 0.01 US91087BBJ89 4.37 Mar 22, 2031 4.75
BAIDU INC Industrial Fixed Income 392336.95 0.01 US056752AR92 3.6 Apr 07, 2030 3.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 392017.14 0.01 US3140XDKZ81 3.4 Oct 01, 2036 1.5
DT MIDSTREAM INC 144A Industrial Fixed Income 391600.13 0.01 US23345MAA53 2.3 Jun 15, 2029 4.13
US BANCORP MTN Financial Institutions Fixed Income 391778.88 0.01 US91159HHR49 1.02 Apr 27, 2027 3.15
SOAR WISE LTD MTN RegS Agency Fixed Income 391098.19 0.01 XS2876564084 1.34 Aug 27, 2027 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 391139.48 0.01 US01021NAA00 2.63 Feb 01, 2029 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 391161.35 0.01 US05401AAU51 2.61 Mar 01, 2029 5.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 391168.99 0.01 US038522AQ17 1.17 Feb 01, 2028 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 391250.66 0.01 US455780CS32 4.04 Oct 15, 2030 3.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 391317.07 0.01 US16411QAK76 3.77 Mar 01, 2031 4.0
HP INC Industrial Fixed Income 390524.77 0.01 US40434LAK17 2.74 Apr 15, 2029 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 390544.64 0.01 XS2182820329 1.15 Jun 10, 2027 2.94
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 390596.09 0.01 US446150BE30 3.35 Jan 15, 2031 5.27
GENERAL MILLS INC Industrial Fixed Income 390739.15 0.01 US370334CG79 1.8 Apr 17, 2028 4.2
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 390066.74 0.01 US025816EN59 1.77 Feb 09, 2029 4.01
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 390253.39 0.01 US04522KAH95 1.4 Sep 14, 2027 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 390275.76 0.01 US904764AY33 1.03 May 05, 2027 2.9
BOEING CO Industrial Fixed Income 389655.56 0.01 US097023DB86 1.72 Feb 01, 2028 3.25
FISERV INC Industrial Fixed Income 389660.35 0.01 US337738BB35 1.13 Jun 01, 2027 2.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 389803.58 0.01 US606769AH06 2.05 Jul 05, 2028 5.0
ING GROEP NV Financial Institutions Fixed Income 389888.14 0.01 US456837BR35 3.58 Mar 25, 2031 5.07
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 389339.61 0.01 XS1791326991 1.85 Mar 14, 2028 4.23
BOEING CO Industrial Fixed Income 388641.77 0.01 US097023DC69 4.32 Feb 01, 2031 3.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 388750.17 0.01 US019579AA90 1.77 Jun 01, 2028 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 388982.1 0.01 US13607HR618 0.96 Apr 07, 2027 3.45
UBS GROUP AG 144A Financial Institutions Fixed Income 388124.21 0.01 US902613AP31 1.02 May 12, 2028 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 388223.13 0.01 US609207AT22 3.69 Apr 13, 2030 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 388338.65 0.01 USG82016AL31 3.31 Nov 12, 2029 2.95
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 388361.91 0.01 US87422VAK44 0.16 Jun 01, 2030 8.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 388536.56 0.01 US05523RAJ68 2.7 Mar 26, 2029 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 387680.39 0.01 US57763RAF47 3.15 Apr 15, 2030 9.25
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 387682.73 0.01 US29135LAX82 4.43 Mar 05, 2031 3.75
BSF FINANCE MTN RegS Financial Institutions Fixed Income 387852.63 0.01 XS3169052183 3.86 Sep 03, 2035 5.76
7-ELEVEN INC 144A Industrial Fixed Income 387938.34 0.01 US817826AD20 1.8 Feb 10, 2028 1.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 387946.5 0.01 US195325DP79 2.69 Mar 15, 2029 4.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 387985.55 0.01 US92840VAF94 0.61 Jul 31, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 387167.67 0.01 US459200KJ94 3.85 May 15, 2030 1.95
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 387376.18 0.01 US28228PAC59 0.21 Nov 30, 2028 12.0
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 387420.37 0.01 XS2264055182 1.85 Dec 31, 2079 2.4
CSAIL_18-CX11 B CMBS Fixed Income 387239.38 0.01 US12652UAZ21 2.37 Apr 17, 2051 4.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 387073.49 0.01 US10373QBL32 3.57 Apr 06, 2030 3.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 387126.85 0.01 XS2053056706 3.19 Sep 24, 2029 3.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 386231.15 0.01 XS2403426427 2.2 Nov 03, 2033 2.95
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 386594.5 0.01 US45262BAF04 1.18 Jul 27, 2027 6.13
WOODSIDE FINANCE LTD Industrial Fixed Income 385914.43 0.01 US980236AT06 3.59 May 19, 2030 5.4
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 386163.46 0.01 XS2867272630 1.71 Jan 30, 2028 5.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 385261.83 0.01 US161175CD44 2.65 Jan 15, 2029 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 385483.54 0.01 US718172DT37 3.61 Apr 30, 2030 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 385606.19 0.01 US04685A4R91 3.8 Jul 17, 2030 5.03
S&P GLOBAL INC Industrial Fixed Income 385723.15 0.01 US78409VBJ26 2.73 Mar 01, 2029 2.7
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 384852.85 0.01 US63861VAE74 2.99 Jul 18, 2030 3.96
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 384986.3 0.01 USP22835AB13 3.46 Feb 04, 2030 4.63
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 384349.47 0.01 US82967NBC11 1.86 Jul 01, 2029 5.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 384700.61 0.01 XS2226917701 1.4 Sep 16, 2027 3.95
AFRICA FINANCE CORP RegS Supranational Fixed Income 383904.85 0.01 XS2072933778 3.26 Oct 30, 2029 3.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 384020.25 0.01 US676167CJ60 1.82 Mar 01, 2028 4.25
CISCO SYSTEMS INC Industrial Fixed Income 384289.38 0.01 US17275RBX98 3.49 Feb 24, 2030 4.75
PFIZER INC Industrial Fixed Income 384301.4 0.01 US717081EW90 3.71 Apr 01, 2030 2.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 382934.92 0.01 US68245XAR08 1.99 Jun 15, 2029 6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 383015.88 0.01 USG82016AP45 3.76 May 13, 2030 2.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 383039.82 0.01 US345397C684 3.32 Mar 06, 2030 7.35
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 383097.86 0.01 US210385AL47 4.38 Mar 01, 2031 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 383124.06 0.01 US674599ED34 3.54 Sep 01, 2030 6.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 383180.75 0.01 US89236TKJ33 1.41 Sep 20, 2027 4.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 383314.75 0.01 US92840VAH50 2.28 May 01, 2029 4.38
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 382485.02 0.01 US05369YAA73 3.13 Feb 14, 2030 9.63
EATON CORPORATION Industrial Fixed Income 382599.37 0.01 US278058DW93 2.7 Mar 06, 2029 3.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 382712.08 0.01 US03845EAD40 2.77 May 02, 2029 5.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 381996.71 0.01 US928668AU66 2.4 Nov 13, 2028 4.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 381265.51 0.01 US446150BC73 2.18 Aug 21, 2029 6.21
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 381413.97 0.01 US22535WAL19 1.38 Sep 11, 2028 4.63
PROSUS NV MTN RegS Industrial Fixed Income 381442.55 0.01 USN7163RAA16 3.46 Jan 21, 2030 3.68
CVS HEALTH CORP Industrial Fixed Income 380689.67 0.01 US126650EB25 2.81 Jun 01, 2029 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 380779.02 0.01 US37045XCY04 3.79 Jun 21, 2030 3.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 380935.51 0.01 US66989HAN89 1.04 May 17, 2027 3.1
ECOLAB INC Industrial Fixed Income 380991.41 0.01 US278865BP48 1.63 Jan 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 380083.42 0.01 US14913R3A32 1.31 Aug 12, 2027 3.6
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 380134.5 0.01 US55608JAK43 1.56 Nov 28, 2028 3.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 380286.44 0.01 US65480CAL90 3.89 Sep 30, 2030 6.13
CHEVRON USA INC Industrial Fixed Income 379766.11 0.01 US166756BB19 1.76 Feb 26, 2028 4.47
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 379226.61 0.01 US37045XDV55 2.69 Apr 06, 2029 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 378678.3 0.01 US91324PDE97 1.47 Oct 15, 2027 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 378797.29 0.01 XS2075923313 3.32 Nov 07, 2029 2.88
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 378179.1 0.01 US205768AS39 1.93 Mar 01, 2029 6.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 378215.3 0.01 XS2046591413 3.2 Aug 28, 2029 2.38
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 378339.84 0.01 US911365BQ63 1.54 Dec 15, 2029 6.0
META PLATFORMS INC Industrial Fixed Income 378365.55 0.01 US30303M8M79 3.58 May 15, 2030 4.8
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 378386.17 0.01 US53219LAW90 0.55 Oct 15, 2030 11.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 378494.83 0.01 US89115A2U52 2.12 Jul 17, 2028 5.52
TRANSDIGM INC Industrial Fixed Income 377767.2 0.01 US893647BP15 1.96 Jan 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 377799.06 0.01 US12543DBJ81 2.46 Apr 15, 2029 6.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377948.45 0.01 US80282KAP12 1.14 Jul 13, 2027 4.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 378036.58 0.01 USY0606WCA63 3.23 Sep 25, 2034 3.73
FNMA 15YR MBS Pass-Through Fixed Income 377980.92 0.01 US3140J8ZC06 2.04 Jan 01, 2033 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 377597.83 0.01 US515110BT00 1.55 Nov 15, 2027 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 377023.18 0.01 US44891ADL89 1.66 Jan 07, 2028 5.0
EXPEDIA GROUP INC Industrial Fixed Income 377172.11 0.01 US30212PAP09 1.71 Feb 15, 2028 3.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 376609.7 0.01 US10112RBD52 4.36 Jan 30, 2031 3.25
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 375961.92 0.01 USP9379RBA43 3.0 Jul 18, 2029 4.25
CRH SMW FINANCE DAC Industrial Fixed Income 375978.77 0.01 US12704PAB40 3.34 Jan 09, 2030 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 376087.87 0.01 US86964WAJ18 4.26 Jan 15, 2031 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 375620.64 0.01 US883556DA77 2.56 Jan 31, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 375744.8 0.01 US18453HAG11 2.39 Feb 15, 2031 7.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 374974.02 0.01 USP3143NBE33 3.26 Sep 30, 2029 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 375057.52 0.01 XS2067187810 3.27 Oct 23, 2029 3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 375097.31 0.01 US65339KCM09 1.76 Feb 28, 2028 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 375216.73 0.01 US928668CG54 2.69 Mar 22, 2029 5.25
APPLE INC Industrial Fixed Income 375253.08 0.01 US037833DB33 1.38 Sep 12, 2027 2.9
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 374755.35 0.01 US31620MCD65 2.7 Mar 10, 2029 4.55
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 374818.86 0.01 US36143L2L80 2.53 Jan 08, 2029 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 374017.34 0.01 US94106LBE83 1.5 Nov 15, 2027 3.15
ENI SPA 144A Industrial Fixed Income 374216.79 0.01 US26874RAJ77 2.75 May 09, 2029 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 374374.02 0.01 US06051GGC78 1.13 Nov 25, 2027 4.18
MINERAL RESOURCES LTD 144A Industrial Fixed Income 373585.53 0.01 US603051AE37 0.67 Oct 01, 2028 9.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 373634.1 0.01 US455780CQ75 3.6 Feb 14, 2030 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 373706.7 0.01 US532457DB12 2.31 Oct 15, 2028 4.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 373721.71 0.01 US78433BAA61 1.47 May 01, 2028 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 373088.78 0.01 US58769JAG22 1.89 Mar 30, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 373330.31 0.01 US009158BH84 2.6 Feb 08, 2029 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 373333.12 0.01 US369550BL15 0.92 Apr 01, 2027 3.5
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 372578.45 0.01 XS2926261426 3.09 Apr 23, 2030 11.0
NEWS CORP 144A Industrial Fixed Income 372693.58 0.01 US65249BAA70 2.56 May 15, 2029 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 372813.72 0.01 XS2297226545 4.17 Feb 16, 2031 5.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 372305.35 0.01 US23636ABH32 2.65 Mar 01, 2030 5.71
T-MOBILE USA INC Industrial Fixed Income 372329.87 0.01 US87264ABS33 2.63 Feb 15, 2029 2.63
HONDA MOTOR CO LTD Industrial Fixed Income 371668.15 0.01 US438127AE20 3.77 Jul 08, 2030 4.69
WILLIAMS COMPANIES INC Industrial Fixed Income 371753.25 0.01 US969457BX79 4.12 Nov 15, 2030 3.5
IQVIA INC 144A Industrial Fixed Income 371085.25 0.01 US46266TAA60 0.72 May 15, 2027 5.0
ITT HOLDINGS LLC 144A Industrial Fixed Income 371167.38 0.01 US45074JAA25 2.31 Aug 01, 2029 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 371258.36 0.01 USG82016AS83 4.4 Jan 08, 2031 2.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 371384.8 0.01 US45866FAK03 3.92 Jun 15, 2030 2.1
PANAMA (REPUBLIC OF) Sovereign Fixed Income 371404.38 0.01 US698299AD63 1.41 Sep 30, 2027 8.88
WEC ENERGY GROUP INC Utility Fixed Income 371411.12 0.01 US92939UAL08 1.65 Jan 15, 2028 4.75
MERCK & CO INC Industrial Fixed Income 371531.24 0.01 US58933YBD67 2.56 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371539.71 0.01 US37045XFB73 3.32 Jan 07, 2030 5.35
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 370654.35 0.01 US052528AM81 4.17 Nov 25, 2035 2.57
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 370832.78 0.01 US601137AA09 3.1 Aug 01, 2030 6.38
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 370952.64 0.01 XS2408002769 2.87 May 18, 2029 3.88
LOWES COMPANIES INC Industrial Fixed Income 370408.86 0.01 US548661DY05 4.24 Oct 15, 2030 1.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 370482.24 0.01 US025816CW76 2.77 May 03, 2029 4.05
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 370484.32 0.01 US748149AN17 0.99 Apr 12, 2027 2.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 370532.1 0.01 US222213BG46 3.43 Jan 15, 2030 4.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 370574.35 0.01 US83368RCH30 1.96 May 22, 2029 4.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370374.47 0.01 US3132D6BS81 3.89 Apr 01, 2037 2.5
MARATHON PETROLEUM CORP Industrial Fixed Income 369679.18 0.01 US56585ABK79 3.48 Mar 01, 2030 5.15
NASDAQ INC Financial Institutions Fixed Income 369712.38 0.01 US63111XAH44 2.02 Jun 28, 2028 5.35
REGAL REXNORD CORP Industrial Fixed Income 369848.51 0.01 US758750AN32 3.33 Feb 15, 2030 6.3
PNC BANK NA Financial Institutions Fixed Income 369885.5 0.01 US69349LAR96 2.18 Jul 26, 2028 4.05
AES CORPORATION (THE) Utility Fixed Income 370049.81 0.01 US00130HCH66 1.96 Jun 01, 2028 5.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 368247.06 0.01 US04636NAL73 2.64 Feb 26, 2029 4.85
UNICREDIT SPA 144A Financial Institutions Fixed Income 368287.27 0.01 US904678AQ20 2.69 Apr 02, 2034 7.3
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 368404.54 0.01 US12511VAA61 2.11 Apr 01, 2030 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 368459.79 0.01 US927804GH15 1.06 May 15, 2027 3.75
ASTRAZENECA PLC Industrial Fixed Income 368499.61 0.01 US046353AW81 4.13 Aug 06, 2030 1.38
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 367818.87 0.01 US585270AC58 2.05 Apr 26, 2048 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 367902.26 0.01 US036752BH53 2.29 Sep 15, 2028 4.0
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 368093.66 0.01 US350930AF07 4.16 Jan 25, 2031 5.5
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 368144.44 0.01 US05501WAJ18 3.81 Feb 15, 2031 9.88
NISOURCE INC Utility Fixed Income 367623.96 0.01 US65473PAJ49 3.64 May 01, 2030 3.6
BANCO SANTANDER SA Financial Institutions Fixed Income 367130.09 0.01 US05964HAM79 4.55 Mar 25, 2031 2.96
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 366428.76 0.01 US35641AAA60 1.82 Feb 01, 2029 9.25
CARDINAL HEALTH INC Industrial Fixed Income 366588.4 0.01 US14149YBJ64 1.13 Jun 15, 2027 3.41
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 366680.45 0.01 US90931GAA76 2.22 Apr 15, 2029 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 365937.78 0.01 US45866FBB94 2.22 Sep 01, 2028 3.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 366028.83 0.01 US693475CB94 3.4 Jan 29, 2031 5.22
ALBERTA (PROVINCE OF) Local Authority Fixed Income 366260.04 0.01 US013051EA13 1.87 Mar 15, 2028 3.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 366331.61 0.01 US694308JW85 2.07 Jun 15, 2028 3.0
ING GROEP NV Financial Institutions Fixed Income 365686.97 0.01 US456837AM56 2.35 Oct 02, 2028 4.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 365855.64 0.01 US89152UAH59 2.34 Oct 11, 2028 3.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 365150.25 0.01 US31429KAK97 1.83 Mar 14, 2028 5.7
VALARIS LTD 144A Industrial Fixed Income 365336.05 0.01 US91889FAC59 1.32 Apr 30, 2030 8.38
BANCO SANTANDER SA Financial Institutions Fixed Income 364506.71 0.01 US05971KAG40 4.27 Dec 03, 2030 2.75
TSMC ARIZONA CORP Industrial Fixed Income 364632.51 0.01 US872898AF83 0.99 Apr 22, 2027 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 364757.04 0.01 US110122DP08 1.57 Nov 13, 2027 1.13
STATE STREET CORP Financial Institutions Fixed Income 364186.01 0.01 US857477CN16 1.79 Feb 20, 2029 4.53
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 364243.06 0.01 US853254BU32 4.4 Feb 18, 2036 3.27
SIEMENS FUNDING BV 144A Industrial Fixed Income 363797.5 0.01 US82622RAC07 3.67 May 28, 2030 4.6
3M CO Industrial Fixed Income 363062.66 0.01 US88579YAY77 1.45 Oct 15, 2027 2.88
NXP BV Industrial Fixed Income 363206.74 0.01 US62954HAV06 2.86 Jun 18, 2029 4.3
AMGEN INC Industrial Fixed Income 363278.6 0.01 US031162CW82 4.53 Feb 25, 2031 2.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 362613.59 0.01 US25470DBS71 1.82 Mar 20, 2028 3.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 362757.27 0.01 XS2152902479 4.1 Aug 05, 2030 1.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 362784.44 0.01 US892331AN94 4.6 Mar 25, 2031 2.36
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 362919.2 0.01 US01609WAX02 4.51 Feb 09, 2031 2.13
CONAGRA BRANDS INC Industrial Fixed Income 362926.04 0.01 US205887CC49 2.26 Nov 01, 2028 4.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 362993.31 0.01 US83368RAW25 3.53 Jan 22, 2030 3.0
BORR IHC LTD RegS Industrial Fixed Income 363016.89 0.01 USG1467FAA15 1.36 Nov 15, 2028 10.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 363031.83 0.01 US91324PEG37 1.06 May 15, 2027 3.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 363111.92 0.01 US126307AQ03 0.97 Apr 15, 2027 5.5
EQT CORP Industrial Fixed Income 362108.18 0.01 US26884LBD01 4.06 Jan 15, 2031 4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 362119.02 0.01 US31556TAC36 3.15 Jan 15, 2030 6.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 362192.85 0.01 US60687YDF34 2.93 Jul 10, 2030 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 362516.6 0.01 US58769JBA43 3.23 Nov 15, 2029 5.1
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 362569.7 0.01 US92858RAA86 4.24 Jan 31, 2031 4.25
TARGA RESOURCES CORP Industrial Fixed Income 361824.91 0.01 US87612GAE17 2.6 Mar 01, 2029 6.15
T-MOBILE USA INC Industrial Fixed Income 362077.76 0.01 US87264ADA07 2.1 Jul 15, 2028 4.8
ENERGY TRANSFER LP Industrial Fixed Income 361206.17 0.01 US29273RBK41 0.89 Apr 15, 2027 4.2
WALT DISNEY CO Industrial Fixed Income 360752.2 0.01 US254687FW18 1.72 Jan 13, 2028 2.2
CIGNA GROUP Industrial Fixed Income 360817.43 0.01 US125523CM05 4.58 Mar 15, 2031 2.38
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 361116.62 0.01 US693475CG81 1.73 Jan 26, 2029 4.08
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 361132.02 0.01 US06406RBX44 1.25 Jul 21, 2028 4.89
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 360387.39 0.01 US913017CR85 1.02 May 04, 2027 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 360464.98 0.01 US06406RBT32 2.27 Oct 25, 2029 6.32
AMERICA MOVIL SAB DE CV Industrial Fixed Income 360678.07 0.01 US02364WBH79 2.77 Apr 22, 2029 3.63
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 359748.99 0.01 USP29595AD08 4.38 Feb 09, 2031 3.35
BOEING CO Industrial Fixed Income 359872.45 0.01 US097023DP72 0.95 May 01, 2027 6.26
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 360161.57 0.01 US82967NBA54 0.81 Aug 01, 2027 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 360176.63 0.01 US05565ECY95 3.54 Mar 21, 2030 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 359312.91 0.01 US828807DE42 1.53 Dec 01, 2027 3.38
KEURIG DR PEPPER INC Industrial Fixed Income 359448.2 0.01 US49271VAP58 2.74 Apr 15, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359642.78 0.01 US06406RBN61 1.71 Feb 01, 2029 4.54
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 358995.06 0.01 US054561AJ49 1.8 Apr 20, 2028 4.35
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 359017.66 0.01 US30216KAF93 4.43 Jan 13, 2031 2.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 359101.53 0.01 US013092AG61 2.62 Mar 15, 2029 3.5
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 358399.74 0.01 US12769GAA85 2.83 Oct 15, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 358404.08 0.01 US06406RBG11 1.14 Jun 13, 2028 3.99
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 358464.75 0.01 US04685A3Q28 2.53 Jan 09, 2029 5.58
TELEFONICA EUROPE BV Industrial Fixed Income 358701.81 0.01 US879385AD49 3.78 Sep 15, 2030 8.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 357889.98 0.01 US015271AK55 1.63 Jan 15, 2028 3.95
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 357995.14 0.01 USU76198AA52 2.74 Apr 16, 2029 4.63
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 358213.06 0.01 US25389JAV89 1.63 Jan 15, 2028 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 358263.39 0.01 US02665WEM91 2.1 Jul 07, 2028 5.13
ADOBE INC Industrial Fixed Income 358297.73 0.01 US00724PAD15 3.58 Feb 01, 2030 2.3
MARB BONDCO PLC RegS Industrial Fixed Income 357555.51 0.01 USG5825AAC65 4.24 Jan 29, 2031 3.95
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 357600.79 0.01 US654579AH48 4.18 Jan 21, 2051 2.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 357816.55 0.01 US224044CR68 2.23 Sep 15, 2028 5.45
OPEN TEXT CORP 144A Industrial Fixed Income 356952.13 0.01 US683715AF36 1.47 Dec 01, 2027 6.9
EXPEDIA GROUP INC Industrial Fixed Income 357055.02 0.01 US30212PAR64 3.55 Feb 15, 2030 3.25
ENBRIDGE INC Industrial Fixed Income 357057.42 0.01 US29250NAZ87 3.31 Nov 15, 2029 3.13
ENEL CHILE SA Utility Fixed Income 357061.42 0.01 US29278DAA37 1.92 Jun 12, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 357128.18 0.01 US459200KT76 1.24 Jul 27, 2027 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 357209.7 0.01 US233853AQ39 1.69 Jan 19, 2028 5.13
HP INC Industrial Fixed Income 357326.81 0.01 US40434LAB18 1.16 Jun 17, 2027 3.0
HCA INC Industrial Fixed Income 356454.52 0.01 US404119CP27 1.96 Jun 01, 2028 5.2
PARAMOUNT GLOBAL Industrial Fixed Income 356140.6 0.01 US92556HAB33 4.15 Jan 15, 2031 4.95
EXPAND ENERGY CORP 144A Industrial Fixed Income 356221.22 0.01 US92735LAA08 0.03 Apr 15, 2029 6.75
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 356253.34 0.01 US984851AF24 1.9 Jun 01, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355506.94 0.01 US46625HRX07 1.4 Dec 01, 2027 3.63
BPCE SA 144A Financial Institutions Fixed Income 355711.06 0.01 US05583JAJ16 4.4 Jan 20, 2032 2.28
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 355713.66 0.01 US80282KBM71 3.07 Sep 06, 2030 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 355838.74 0.01 US161175BJ23 1.73 Feb 15, 2028 3.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 355881.87 0.01 US126307AZ02 2.49 Feb 01, 2029 6.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 355084.5 0.01 US78016HZS20 2.17 Aug 01, 2028 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 355133.67 0.01 US42824CBS70 1.4 Sep 25, 2027 4.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 355362.97 0.01 US828807DL84 1.77 Feb 01, 2028 1.75
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 354638.87 0.01 US925283AA12 3.03 Jan 30, 2031 7.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 354671.48 0.01 US74841CAB72 4.15 Mar 01, 2031 3.88
CVS HEALTH CORP Industrial Fixed Income 354680.08 0.01 US126650DN71 4.13 Aug 21, 2030 1.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 354183.47 0.01 US05523RAF47 4.56 Feb 15, 2031 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 354203.48 0.01 US89115A2Y74 2.71 Apr 05, 2029 4.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 354304.3 0.01 US38141GC779 0.99 Apr 23, 2028 4.94
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 353639.12 0.01 US571748CA86 3.54 Mar 15, 2030 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 353729.78 0.01 US14040HCX17 1.69 Feb 01, 2029 5.47
OMNICOM GROUP INC Industrial Fixed Income 353173.54 0.01 US681919BB11 3.76 Apr 30, 2030 2.45
HOME DEPOT INC Industrial Fixed Income 353280.7 0.01 US437076BW12 2.4 Dec 06, 2028 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 353325.32 0.01 US961214FN86 2.39 Nov 17, 2028 5.54
JOHN DEERE CAPITAL CORP Industrial Fixed Income 352782.83 0.01 US24422EVL00 4.53 Jan 15, 2031 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 352787.58 0.01 US606822CS14 1.76 Feb 22, 2029 5.42
PHILLIPS 66 Industrial Fixed Income 352870.37 0.01 US718546AR56 1.77 Mar 15, 2028 3.9
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 352931.13 0.01 US61748UAK88 2.35 Oct 18, 2029 4.13
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 353072.65 0.01 USP0608AAB28 3.54 May 31, 2030 4.38
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 352298.32 0.01 US428040DC08 2.63 Jul 15, 2029 12.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 351818.0 0.01 US25278XAN93 3.32 Dec 01, 2029 3.5
HOME DEPOT INC Industrial Fixed Income 351820.37 0.01 US437076CF79 4.69 Mar 15, 2031 1.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 351824.0 0.01 USG91139AE82 4.27 Sep 28, 2030 1.38
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 351831.87 0.01 XS3023917423 1.92 Mar 31, 2028 4.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 351835.63 0.01 XS2225210413 4.62 Mar 02, 2031 1.7
BAYER US FINANCE LLC 144A Industrial Fixed Income 352086.93 0.01 US07274EAJ29 2.49 Jan 21, 2029 6.25
ASCENSION HEALTH Industrial Fixed Income 351499.62 0.01 US04352EAA38 3.36 Nov 15, 2029 2.53
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 350901.7 0.01 US538034AR08 1.04 Oct 15, 2027 4.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 351202.59 0.01 US05530QAQ38 2.59 Feb 02, 2029 5.93
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 350334.44 0.01 US780153BK72 0.65 Jul 15, 2027 5.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 350372.51 0.01 US71654QCK67 1.76 Feb 12, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 350397.34 0.01 US37045XEZ50 3.11 Oct 06, 2029 4.9
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 350515.63 0.01 US595017BE37 2.68 Mar 15, 2029 5.05
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 349908.53 0.01 US12803RAL87 3.73 Jul 03, 2031 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 350195.46 0.01 US00774MBL81 3.12 Sep 10, 2029 4.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 350232.56 0.01 US06368L3K06 1.11 Jun 04, 2027 5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 350290.6 0.01 US63253QAE44 2.04 Jun 13, 2028 4.9
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 349426.75 0.01 US30220EAC49 3.24 Oct 23, 2029 3.88
REGENCY CENTERS LP Financial Institutions Fixed Income 349709.61 0.01 US75884RAX17 1.75 Mar 15, 2028 4.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 348921.19 0.01 XS2264555744 4.33 Dec 01, 2030 2.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 348972.76 0.01 US37960JAC27 0.9 Sep 01, 2027 8.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 349166.88 0.01 US68233JDL52 4.38 Mar 15, 2031 4.5
7-ELEVEN INC 144A Industrial Fixed Income 348422.15 0.01 US817826AE03 4.55 Feb 10, 2031 1.8
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 348470.09 0.01 US723787AQ06 4.1 Aug 15, 2030 1.9
ACRISURE LLC 144A Financial Institutions Fixed Income 348251.92 0.01 US00489LAL71 2.46 Nov 06, 2030 7.5
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 348398.93 0.01 US74977RDS04 1.76 Feb 28, 2029 5.56
KENVUE INC Industrial Fixed Income 347473.28 0.01 US49177JAH59 3.5 Mar 22, 2030 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 347504.72 0.01 US92343VFL36 4.23 Sep 18, 2030 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 347573.85 0.01 US05971KAF66 3.77 May 28, 2030 3.49
BELRON UK FINANCE PLC 144A Industrial Fixed Income 347745.13 0.01 US080782AA38 2.32 Oct 15, 2029 5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 347833.09 0.01 US233851DF80 1.8 Feb 22, 2028 3.75
SHELL FINANCE US INC Industrial Fixed Income 347893.21 0.01 US822905AN55 4.06 Nov 06, 2030 4.13
BLOCK INC 144A Industrial Fixed Income 346998.23 0.01 US852234AT09 3.24 Aug 15, 2030 5.63
WORKDAY INC Industrial Fixed Income 347028.88 0.01 US98138HAG65 0.96 Apr 01, 2027 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 347131.84 0.01 US05964HAF29 1.81 Feb 23, 2028 3.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 347224.25 0.01 US298785HM16 1.1 May 24, 2027 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 347231.02 0.01 US03027XBY58 1.78 Mar 15, 2028 5.5
PEPSICO INC Industrial Fixed Income 346566.44 0.01 US713448FX12 2.97 Jul 17, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 346742.57 0.01 US13607LNG40 1.87 Apr 28, 2028 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 346982.99 0.01 US641062AF17 2.27 Sep 24, 2028 3.63
CONTINENTAL RESOURCES INC Industrial Fixed Income 346115.36 0.01 US212015AS02 1.61 Jan 15, 2028 4.38
ALPHABET INC Industrial Fixed Income 346354.9 0.01 US02079KAJ60 1.34 Aug 15, 2027 0.8
BNP PARIBAS SA 144A Financial Institutions Fixed Income 346472.92 0.01 US09659W2M50 1.45 Sep 30, 2028 1.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 346418.51 0.01 US31418EDH09 3.89 May 01, 2037 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 345711.28 0.01 US02005NBQ25 1.1 Jun 09, 2027 4.75
NETFLIX INC 144A Industrial Fixed Income 345849.79 0.01 US64110LAU08 3.23 Nov 15, 2029 5.38
AT&T INC Industrial Fixed Income 345171.56 0.01 US00206RMX79 3.87 Aug 15, 2030 4.7
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 345359.24 0.01 XS2966242500 1.12 Apr 15, 2028 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 345388.14 0.01 US49446RAX70 1.85 Mar 01, 2028 1.9
DELL INTERNATIONAL LLC Industrial Fixed Income 344799.14 0.01 US24703TAM80 3.57 Apr 01, 2030 5.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 345091.24 0.01 US377373AH85 2.88 Jun 01, 2029 3.38
STATE STREET CORP Financial Institutions Fixed Income 344169.64 0.01 US857477CU58 1.76 Feb 28, 2028 4.54
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 344295.9 0.01 US2027A0KX62 3.58 Mar 14, 2030 4.61
WESTPAC BANKING CORP Financial Institutions Fixed Income 344388.02 0.01 US961214EF61 3.04 Jul 24, 2034 4.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 344406.96 0.01 US44891ACA34 2.35 Sep 15, 2028 2.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 344623.54 0.01 US29379VBV45 3.06 Jul 31, 2029 3.13
ROLLS-ROYCE PLC 144A Industrial Fixed Income 344054.47 0.01 US77578JAC27 1.25 Oct 15, 2027 5.75
CSX CORP Industrial Fixed Income 343364.46 0.01 US126408HJ52 1.73 Mar 01, 2028 3.8
CINTAS CORPORATION NO 2 Industrial Fixed Income 343553.45 0.01 US17252MAN02 0.89 Apr 01, 2027 3.7
TKC HOLDINGS 144A Industrial Fixed Income 343083.87 0.01 US87256YAE32 3.11 Aug 15, 2030 8.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 343106.7 0.01 USG10367AF01 2.55 Feb 15, 2029 4.75
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 341862.86 0.01 US50220PAC77 1.92 Apr 06, 2028 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 341878.58 0.01 US13607PHS65 3.13 Sep 11, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 341927.88 0.01 US808513CJ29 2.35 Nov 17, 2029 6.2
ASTRAZENECA PLC Industrial Fixed Income 342061.03 0.01 US046353AT52 2.5 Jan 17, 2029 4.0
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 341654.03 0.01 US85325C2H47 3.57 May 13, 2031 5.24
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 341702.08 0.01 US257867BJ97 2.23 Aug 01, 2029 9.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 341720.6 0.01 US06418GAW78 3.98 Sep 15, 2031 4.34
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 340847.06 0.01 US571903BJ14 1.39 Oct 15, 2027 5.0
MANITOBA PROVINCE OF Local Authority Fixed Income 340995.89 0.01 US563469UY98 2.46 Oct 25, 2028 1.5
ENTERGY CORPORATION Utility Fixed Income 341124.3 0.01 US29364GAQ64 2.97 Dec 01, 2054 7.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 341278.41 0.01 US53079EBG89 2.62 Feb 01, 2029 4.57
HP INC Industrial Fixed Income 340437.49 0.01 US40434LAM72 1.66 Jan 15, 2028 4.75
GENERAL MOTORS CO Industrial Fixed Income 340583.96 0.01 US37045VAY65 3.05 Oct 15, 2029 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 340763.51 0.01 US025537AY74 2.52 Jan 15, 2029 5.2
NETFLIX INC 144A Industrial Fixed Income 340180.11 0.01 US64110LAV80 3.63 Jun 15, 2030 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 340258.24 0.01 US639057AF59 1.42 Sep 30, 2028 5.52
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 339534.4 0.01 US58547DAD12 2.86 Dec 04, 2029 5.38
VAR ENERGI ASA 144A Industrial Fixed Income 339614.72 0.01 US92212WAD20 1.59 Jan 15, 2028 7.5
ONEOK INC Industrial Fixed Income 339646.31 0.01 US682680CB72 1.39 Sep 24, 2027 4.25
VINCI SA 144A Industrial Fixed Income 339820.03 0.01 US927320AA96 2.73 Apr 10, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 339100.67 0.01 US606822DG66 3.35 Jan 16, 2031 5.2
CENTENE CORPORATION Financial Institutions Fixed Income 339103.78 0.01 US15135BAX91 4.53 Mar 01, 2031 2.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 339286.07 0.01 US853496AD99 1.45 Jan 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 339316.61 0.01 US89236TMK87 3.07 Aug 09, 2029 4.55
PEPSICO INC Industrial Fixed Income 339362.3 0.01 US713448FL73 1.76 Feb 18, 2028 3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 339406.4 0.01 US25156PBB85 1.96 Jun 21, 2028 4.38
DTE ELECTRIC COMPANY Utility Fixed Income 338631.48 0.01 US23338VAK26 3.66 Mar 01, 2030 2.25
LAM RESEARCH CORPORATION Industrial Fixed Income 338706.78 0.01 US512807AU29 2.66 Mar 15, 2029 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 338734.19 0.01 US075887CQ08 1.73 Feb 13, 2028 4.69
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 338738.79 0.01 US186108CK02 1.87 Apr 01, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 338845.91 0.01 US89115A3C46 3.34 Dec 17, 2029 4.78
FIFTH THIRD BANCORP Financial Institutions Fixed Income 338068.81 0.01 US316773DG20 2.99 Jul 28, 2030 4.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 338232.03 0.01 US91324PEY43 0.94 Apr 15, 2027 4.6
REPUBLIC SERVICES INC Industrial Fixed Income 338275.46 0.01 US760759AT74 1.89 May 15, 2028 3.95
HUMANA INC Financial Institutions Fixed Income 338279.04 0.01 US444859BU54 1.74 Mar 01, 2028 5.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 338338.21 0.01 US03740MAB63 2.63 Mar 01, 2029 5.15
CIVITAS RESOURCES INC 144A Industrial Fixed Income 338354.07 0.01 US17888HAC79 1.16 Nov 01, 2030 8.63
APPLE INC Industrial Fixed Income 337583.02 0.01 US037833EZ91 3.66 May 12, 2030 4.2
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 337596.78 0.01 US69121KAH77 2.66 Mar 15, 2029 5.95
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 337601.19 0.01 US904678AF64 1.13 Jun 19, 2032 5.86
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 337882.56 0.01 US44891ABP12 1.47 Oct 15, 2027 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 337248.26 0.01 US718172DG16 2.6 Feb 13, 2029 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 337385.76 0.01 US05964HBJ32 3.38 Jan 17, 2030 5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 337412.61 0.01 US65339KDJ60 3.52 Mar 15, 2030 5.05
COMCAST CORPORATION Industrial Fixed Income 337505.57 0.01 US20030NCH26 1.89 May 01, 2028 3.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 336605.08 0.01 US24422EXH79 2.58 Jan 16, 2029 4.5
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 337045.26 0.01 US85236FAA12 1.36 Nov 01, 2028 6.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 336251.76 0.01 US65336YAN31 1.88 Nov 01, 2028 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 335638.77 0.01 US82620KBD46 1.89 Mar 11, 2028 1.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 334764.96 0.01 US35906ABG22 0.08 May 01, 2029 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 335040.6 0.01 US80282KBJ43 2.48 Jan 09, 2030 6.17
ALLY FINANCIAL INC Financial Institutions Fixed Income 335055.07 0.01 US02005NBR08 1.42 Nov 15, 2027 7.1
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 335072.07 0.01 US127387AN80 3.14 Sep 10, 2029 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 335086.24 0.01 US44891ABT34 1.71 Jan 10, 2028 1.8
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 334256.94 0.01 US19260QAC15 2.36 Oct 01, 2028 3.38
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 334359.88 0.01 US654579AG64 3.49 Jan 23, 2050 3.4
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 334702.21 0.01 US91740PAG37 1.61 Mar 15, 2029 7.13
COMERICA INCORPORATED Financial Institutions Fixed Income 333830.12 0.01 US200340AW72 2.53 Jan 30, 2030 5.98
BANK_19-BNK17 A3 CMBS Fixed Income 333828.0 0.01 US065403BB28 2.6 Apr 15, 2052 3.46
GLOBAL PAYMENTS INC Industrial Fixed Income 333342.46 0.01 US37940XAD49 3.77 May 15, 2030 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 333410.85 0.01 US65535HAY53 2.19 Jul 14, 2028 2.17
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 333543.53 0.01 US05253JB595 3.34 Dec 16, 2029 4.62
NATWEST GROUP PLC Financial Institutions Fixed Income 333569.43 0.01 US639057AP32 2.6 Jun 01, 2034 6.47
ORIX CORPORATION Financial Institutions Fixed Income 333685.24 0.01 US686330AQ49 1.39 Sep 13, 2027 5.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 332819.51 0.01 US29717PAY34 1.85 Mar 01, 2028 1.7
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 332884.64 0.01 US86389QAG73 2.53 Jan 15, 2029 5.0
EXPAND ENERGY CORP Industrial Fixed Income 333088.68 0.01 US845467AR03 0.27 Feb 01, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 333227.42 0.01 US44891ACD72 1.82 Mar 30, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 333266.94 0.01 US24422EXR51 1.13 Jun 11, 2027 4.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 332484.1 0.01 US86959LAP85 2.04 Jun 15, 2028 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 332620.64 0.01 US25160PAR82 4.21 Feb 06, 2032 4.72
SHELL FINANCE US INC Industrial Fixed Income 332027.74 0.01 US822905AF22 3.34 Nov 07, 2029 2.38
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 332152.55 0.01 US92943GAA94 2.98 Aug 15, 2029 5.63
HOME DEPOT INC Industrial Fixed Income 332218.97 0.01 US437076CH36 2.37 Sep 15, 2028 1.5
ENERGY TRANSFER LP Industrial Fixed Income 331476.63 0.01 US29273VAZ31 2.9 Jul 01, 2029 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 331480.61 0.01 US15089QAX25 3.79 Nov 15, 2030 7.05
NNN REIT INC Financial Institutions Fixed Income 331674.29 0.01 US637417AK28 1.41 Oct 15, 2027 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 331788.73 0.01 US517834AF40 3.05 Aug 08, 2029 3.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 331814.99 0.01 US1248EPCT83 2.31 Mar 01, 2031 7.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 330962.61 0.01 US36168QAQ73 2.06 Jan 15, 2031 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 330997.8 0.01 US694308JF52 1.29 Aug 01, 2027 2.1
MASTERCARD INC Industrial Fixed Income 331213.1 0.01 US57636QAM69 2.91 Jun 01, 2029 2.95
NISOURCE INC Utility Fixed Income 331283.83 0.01 US65473QBE26 1.05 May 15, 2027 3.49
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 330462.64 0.01 XS2895055981 2.57 Feb 01, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 330506.09 0.01 US65339KCT51 2.68 Mar 15, 2029 4.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 330511.44 0.01 US12543DBL38 3.5 Apr 01, 2030 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 330533.62 0.01 US532457CK20 2.61 Feb 09, 2029 4.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 330664.37 0.01 US74166MAF32 1.34 Aug 31, 2027 3.38
TYSON FOODS INC Industrial Fixed Income 330773.87 0.01 US902494BK88 2.61 Mar 01, 2029 4.35
NETFLIX INC Industrial Fixed Income 330806.71 0.01 US64110LAX47 2.77 May 15, 2029 6.38
CHEVRON USA INC Industrial Fixed Income 329989.5 0.01 US166756BJ45 3.95 Oct 15, 2030 4.3
CSX CORP Industrial Fixed Income 330038.55 0.01 US126408HH96 1.1 Jun 01, 2027 3.25
SEMPRA Utility Fixed Income 330143.29 0.01 US816851BM02 0.91 Apr 01, 2052 4.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 330154.08 0.01 US05401AAV35 3.16 Nov 15, 2029 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 330396.36 0.01 US13608JAA51 2.67 Apr 08, 2029 5.26
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 330433.88 0.01 US595017BL79 3.45 Feb 15, 2030 5.05
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 329566.85 0.01 US451102CK14 2.82 Nov 15, 2029 10.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 329632.16 0.01 US4581X0DQ82 1.43 Sep 16, 2027 0.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 329972.8 0.01 US101137BA41 3.83 Jun 01, 2030 2.65
FNMA 15YR MBS Pass-Through Fixed Income 329646.76 0.01 US3140J5DM86 2.04 Mar 01, 2032 2.5
EXPEDIA GROUP INC Industrial Fixed Income 329067.94 0.01 US30212PBK03 1.18 Aug 01, 2027 4.63
COCA-COLA CO Industrial Fixed Income 329103.43 0.01 US191216CM09 3.25 Sep 06, 2029 2.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 329209.03 0.01 US18453HAD89 0.16 Jun 01, 2029 7.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 328590.36 0.01 US09659W2H65 2.51 Jan 10, 2030 5.2
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 328651.42 0.01 US803854KW79 3.46 Jan 28, 2030 4.65
APPLE INC Industrial Fixed Income 328978.47 0.01 US037833EN61 3.08 Aug 08, 2029 3.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 328252.39 0.01 US05565EBE41 2.15 Aug 14, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 328276.58 0.01 US958667AC17 3.44 Feb 01, 2030 4.05
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 328290.28 0.01 US983133AC37 4.01 Feb 15, 2031 7.13
QUALCOMM INCORPORATED Industrial Fixed Income 328337.25 0.01 US747525BK80 3.84 May 20, 2030 2.15
GLOBAL PAYMENTS INC Industrial Fixed Income 327782.48 0.01 US37940XAV47 2.39 Nov 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 328047.09 0.01 US89236TKL88 1.5 Nov 10, 2027 5.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 327263.55 0.01 US11271LAD47 2.65 Mar 29, 2029 4.85
UNITI SERVICES LLC 144A Industrial Fixed Income 327360.42 0.01 US91327BAA89 2.0 Feb 15, 2029 6.5
PNC BANK NA Financial Institutions Fixed Income 327391.68 0.01 US69353RFJ23 1.72 Jan 22, 2028 3.25
STATE STREET CORP Financial Institutions Fixed Income 327469.43 0.01 US857477CF81 2.36 Nov 21, 2029 5.68
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 327482.8 0.01 US05401AAS06 1.85 May 04, 2028 6.38
M&T BANK CORPORATION Financial Institutions Fixed Income 327554.29 0.01 US55261FAY07 3.72 Jul 08, 2031 5.18
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 327556.12 0.01 US24665FAD42 1.51 Mar 15, 2029 8.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 326698.74 0.01 US87165BAW37 3.45 Mar 06, 2031 5.45
KINETIK HOLDINGS LP 144A Industrial Fixed Income 326715.12 0.01 US49461MAB63 1.53 Dec 15, 2028 6.63
PEPSICO INC Industrial Fixed Income 326744.71 0.01 US713448GB82 3.45 Feb 07, 2030 4.6
PG&E CORPORATION Utility Fixed Income 326881.54 0.01 US69331CAH16 1.37 Jul 01, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 326900.78 0.01 US718172DM83 1.49 Nov 01, 2027 4.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 326939.23 0.01 US47233JBH05 3.46 Jan 23, 2030 4.15
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 326940.7 0.01 US487526AC91 1.15 Feb 15, 2029 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 327083.57 0.01 US019576AF49 2.84 Jun 15, 2030 6.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 326266.71 0.01 US776743AN67 1.42 Sep 15, 2027 1.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 326629.44 0.01 US579780AQ09 3.72 Apr 15, 2030 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325916.15 0.01 US606822BU78 4.02 Jul 17, 2030 2.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 326027.23 0.01 US44891ACN54 2.23 Sep 21, 2028 6.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 326037.08 0.01 US04636NAQ60 4.38 Mar 02, 2031 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 326163.59 0.01 US78017DAQ16 4.03 Nov 03, 2031 4.3
ENERGY TRANSFER LP Industrial Fixed Income 325333.72 0.01 US29273VBJ89 4.21 Jan 15, 2031 4.55
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 325364.24 0.01 US871911AU71 1.81 Apr 15, 2028 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325372.04 0.01 US606822BR40 3.65 Feb 25, 2030 2.56
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 325432.82 0.01 US64952WCX92 1.7 Jan 10, 2028 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 325510.54 0.01 US637432NV39 3.69 Mar 15, 2030 2.4
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 325573.42 0.01 US78017DAH17 3.57 May 02, 2031 4.97
ACCENTURE CAPITAL INC Industrial Fixed Income 325677.29 0.01 US00440KAA16 1.39 Oct 04, 2027 3.9
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 324807.6 0.01 US78573XAA81 2.06 Jun 15, 2029 11.13
BALL CORPORATION Industrial Fixed Income 324864.0 0.01 US058498AZ97 1.96 Jun 15, 2029 6.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 325023.73 0.01 US87020PAT49 1.4 Sep 20, 2027 5.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 325099.48 0.01 US693475AT21 1.08 May 19, 2027 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 324337.72 0.01 US29278GAF54 1.89 Apr 06, 2028 3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 324441.0 0.01 US18972EAB11 3.08 Apr 15, 2030 8.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 324506.4 0.01 US571903BE27 3.67 Jun 15, 2030 4.63
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 324602.51 0.01 US253651AK94 1.66 Mar 31, 2030 7.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 324609.3 0.01 US222213BJ84 4.3 Jan 14, 2031 3.75
FAIR ISAAC CORP 144A Industrial Fixed Income 324718.0 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324777.27 0.01 US606822CE28 0.99 Apr 19, 2028 4.08
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 323838.67 0.01 US90367UAD37 2.3 May 15, 2029 9.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 323936.33 0.01 US03027XCN84 3.53 Mar 15, 2030 4.9
ABBVIE INC (FXD) Industrial Fixed Income 323993.3 0.01 US00287YED76 1.83 Mar 03, 2028 3.77
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 324020.0 0.01 US286181AK85 2.36 Dec 04, 2028 6.32
IRON MOUNTAIN INC 144A Industrial Fixed Income 324046.5 0.01 US46284VAP67 1.09 Feb 15, 2029 7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 324055.89 0.01 US233853BD17 3.35 Jan 13, 2030 5.25
CARNIVAL CORP 144A Industrial Fixed Income 324160.82 0.01 US143658BY77 3.42 Mar 15, 2030 5.75
LOWES COMPANIES INC Industrial Fixed Income 324174.23 0.01 US548661EU73 2.32 Oct 15, 2028 4.0
TRUIST BANK Financial Institutions Fixed Income 324202.17 0.01 US89788KAA43 3.7 Mar 11, 2030 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 324302.29 0.01 US532457BV93 2.71 Mar 15, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 323566.94 0.01 US055451BJ63 3.46 Feb 21, 2030 5.0
AETHON UNITED BR LP 144A Industrial Fixed Income 323785.05 0.01 US00810GAD60 1.27 Oct 01, 2029 7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 322939.65 0.01 US632525CA77 1.47 Oct 26, 2027 4.5
ENERGY TRANSFER LP Industrial Fixed Income 322996.86 0.01 US86765BAU35 1.38 Oct 01, 2027 4.0
APPLOVIN CORP Industrial Fixed Income 322450.12 0.01 US03831WAB46 3.25 Dec 01, 2029 5.13
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 322460.77 0.01 US914906AV42 2.72 May 01, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 322767.02 0.01 US25160PAQ00 1.67 Jan 10, 2029 5.37
WAYFAIR LLC 144A Industrial Fixed Income 322811.06 0.01 US94419NAA54 2.16 Oct 31, 2029 7.25
ATMOS ENERGY CORPORATION Utility Fixed Income 322883.27 0.01 US049560AR65 3.23 Sep 15, 2029 2.63
FNMA 15YR MBS Pass-Through Fixed Income 322789.82 0.01 US3140J5EJ49 1.95 Feb 01, 2032 2.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 322086.24 0.01 US771196CJ98 2.67 Mar 08, 2029 4.79
MICRON TECHNOLOGY INC Industrial Fixed Income 322281.61 0.01 US595112CD31 4.1 Jan 15, 2031 5.3
CITIZENS BANK NA Financial Institutions Fixed Income 322369.65 0.01 US75524KPG30 1.28 Aug 09, 2028 4.58
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 321480.65 0.01 US50212YAD67 2.39 Mar 15, 2029 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 321550.65 0.01 US05571AAX37 2.85 May 30, 2029 5.28
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 321616.6 0.01 US911363AM11 3.99 Feb 15, 2031 3.88
CIGNA GROUP Industrial Fixed Income 321633.83 0.01 US125523CT57 2.78 May 15, 2029 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 321753.02 0.01 US92328MAE30 3.22 Jan 15, 2030 6.25
DTE ENERGY COMPANY Utility Fixed Income 321827.55 0.01 US233331BN66 3.56 Apr 01, 2030 5.2
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 321889.79 0.01 US552848AG81 0.74 Aug 15, 2028 5.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 321058.76 0.01 AR0684877571 1.41 Oct 31, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 321059.8 0.01 US78016FZW75 1.68 Jan 12, 2028 4.9
WALMART INC Industrial Fixed Income 321069.98 0.01 US931142EX77 1.35 Sep 09, 2027 3.95
AMRIZE FINANCE US LLC Industrial Fixed Income 321221.92 0.01 US43475RAR75 3.51 Apr 07, 2030 4.95
ENERGY TRANSFER LP 144A Industrial Fixed Income 321236.85 0.01 US226373AR90 0.75 Feb 01, 2029 6.0
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 321284.54 0.01 US47232MAF95 2.2 Aug 15, 2028 5.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 320708.48 0.01 US4581X0DX34 2.23 Jul 20, 2028 1.13
BALL CORPORATION Industrial Fixed Income 320165.18 0.01 US058498AW66 4.02 Aug 15, 2030 2.88
SMITH & NEPHEW PLC Industrial Fixed Income 320264.61 0.01 US83192PAA66 4.21 Oct 14, 2030 2.03
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 320485.78 0.01 US65339KDG22 1.74 Feb 04, 2028 4.85
INTEL CORPORATION Industrial Fixed Income 319594.27 0.01 US458140AX85 1.05 May 11, 2027 3.15
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 319738.87 0.01 US806851AH43 2.72 May 01, 2029 4.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 319888.12 0.01 US06368LWU69 2.25 Sep 25, 2028 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 319895.18 0.01 US842400JC81 2.82 Jun 01, 2029 5.15
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 320020.61 0.01 US57767XAA81 1.55 Aug 01, 2028 5.75
BARCLAYS PLC Financial Institutions Fixed Income 319160.9 0.01 US06738EBM66 3.91 Jun 24, 2031 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 319282.68 0.01 US58013MFQ24 3.8 Jul 01, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 319557.74 0.01 US37045XEG79 3.4 Apr 06, 2030 5.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 318938.51 0.01 US084659AV35 3.83 Jul 15, 2030 3.7
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 318953.08 0.01 US25468PDV58 1.16 Jun 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 318881.04 0.01 US3138WHQK18 1.93 Aug 01, 2031 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 318420.72 0.01 US674599EA94 3.24 Jul 15, 2030 8.88
GARTNER INC 144A Industrial Fixed Income 318579.77 0.01 US366651AC11 1.75 Jul 01, 2028 4.5
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 317752.03 0.01 US59565JAA97 2.81 Aug 15, 2029 5.63
ENERGY TRANSFER LP Industrial Fixed Income 317939.96 0.01 US29273VAS97 2.36 Dec 01, 2028 6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318015.93 0.01 US63253QAB05 1.68 Jan 12, 2028 4.94
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 318068.12 0.01 XS2033262895 3.17 Sep 16, 2029 3.95
MERCK & CO INC Industrial Fixed Income 318147.39 0.01 US58933YAZ88 4.0 Jun 24, 2030 1.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 317542.03 0.01 US18453HAC07 0.08 Apr 15, 2028 7.75
SOUTHERN COMPANY (THE) Utility Fixed Income 317566.92 0.01 US842587DQ78 1.96 Jun 15, 2028 4.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 317623.19 0.01 US665859AV62 3.81 May 01, 2030 1.95
PFIZER INC Industrial Fixed Income 317638.58 0.01 US717081EP40 2.24 Sep 15, 2028 3.6
CHEVRON USA INC Industrial Fixed Income 316791.14 0.01 US166756BD74 3.55 Apr 15, 2030 4.69
DTE ENERGY COMPANY Utility Fixed Income 316853.33 0.01 US233331BK28 2.64 Mar 01, 2029 5.1
ADOBE INC Industrial Fixed Income 316859.25 0.01 US00724PAH29 1.64 Jan 17, 2028 4.75
DELTA AIR LINES INC Industrial Fixed Income 316944.75 0.01 US247361A329 3.74 Jul 10, 2030 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 317039.67 0.01 US25243YBG35 1.4 Oct 24, 2027 5.3
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 317064.45 0.01 US80281LAV71 3.47 Apr 15, 2031 5.69
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 317096.01 0.01 US63307A3B99 3.17 Oct 10, 2029 4.5
HASBRO INC Industrial Fixed Income 317139.82 0.01 US418056AZ06 3.25 Nov 19, 2029 3.9
MADISON IAQ LLC 144A Industrial Fixed Income 317178.74 0.01 US55760LAB36 1.68 Jun 30, 2029 5.88
SYSCO CORPORATION Industrial Fixed Income 316302.8 0.01 US871829BL07 3.43 Apr 01, 2030 5.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 316354.21 0.01 AR0772251226 1.48 Oct 31, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 316607.77 0.01 US86562MDC10 3.74 Jul 13, 2030 5.85
STATE STREET CORP Financial Institutions Fixed Income 316698.97 0.01 US857477DB68 3.56 Apr 24, 2030 4.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 315968.79 0.01 US60687YBL20 4.12 Sep 08, 2031 1.98
COCA-COLA CO Industrial Fixed Income 316111.59 0.01 US191216DD90 1.9 Mar 15, 2028 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 315457.02 0.01 US14913UAU43 3.25 Nov 15, 2029 4.7
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 315515.48 0.01 US48241FAB04 1.65 Jan 19, 2029 5.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 315541.49 0.01 US171239AG12 4.24 Sep 15, 2030 1.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 315566.11 0.01 US853496AH04 4.24 Jan 15, 2031 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 315701.88 0.01 US438516BZ80 3.9 Jun 01, 2030 1.95
WALMART INC Industrial Fixed Income 315721.73 0.01 US931142FB49 1.88 Apr 15, 2028 3.9
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 315047.24 0.01 US676167CN72 3.18 Sep 05, 2029 3.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 315281.0 0.01 US880451AZ24 3.61 Mar 01, 2030 2.9
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 315308.82 0.01 US00131LAH87 2.71 Apr 09, 2029 3.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 314589.97 0.01 US25278XAY58 3.4 Jan 30, 2030 5.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 314684.12 0.01 US05565EDC66 3.88 Aug 11, 2030 4.5
ENBRIDGE INC Industrial Fixed Income 314750.72 0.01 US29250NBY04 3.86 Nov 15, 2030 6.2
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 314756.47 0.01 US31556TAA79 2.45 Jan 15, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 314009.14 0.01 US29273VAX82 2.51 May 15, 2054 8.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 314055.62 0.01 US928668CC41 3.85 Nov 16, 2030 6.45
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 314197.15 0.01 US68327LAC00 2.56 Feb 01, 2029 4.13
KROGER CO Industrial Fixed Income 314241.42 0.01 US501044DP37 3.79 May 01, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 314369.11 0.01 US37045XDE31 4.4 Jan 08, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 313536.67 0.01 US606822BC70 2.3 Sep 11, 2028 4.05
BAT CAPITAL CORP Industrial Fixed Income 313659.27 0.01 US05526DBN49 3.51 Apr 02, 2030 4.91
TARGET CORPORATION Industrial Fixed Income 312988.79 0.01 US87612EBH80 2.75 Apr 15, 2029 3.38
BOYD GAMING CORPORATION Industrial Fixed Income 313001.9 0.01 US103304BU40 1.17 Dec 01, 2027 4.75
DARLING INGREDIENTS INC 144A Industrial Fixed Income 313177.8 0.01 US237266AJ06 1.65 Jun 15, 2030 6.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 313231.8 0.01 US50190EAA29 2.35 May 01, 2029 4.88
STAR PARENT INC 144A Industrial Fixed Income 313417.2 0.01 US855170AA41 1.83 Oct 01, 2030 9.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 312592.31 0.01 US86562MAV28 1.47 Oct 18, 2027 3.35
ALPHABET INC Industrial Fixed Income 312696.61 0.01 US02079KAK34 3.68 May 15, 2030 4.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 312741.45 0.01 US22160KAM71 1.05 May 18, 2027 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 312841.23 0.01 US94106LCB36 1.8 Mar 15, 2028 4.5
RELX CAPITAL INC Industrial Fixed Income 312853.38 0.01 US74949LAC63 2.68 Mar 18, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 312874.7 0.01 US37045XER35 4.14 Feb 08, 2031 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 312891.47 0.01 US58013MFU36 2.17 Aug 14, 2028 4.8
COMMONSPIRIT HEALTH Industrial Fixed Income 312043.03 0.01 US20268JAB98 3.18 Oct 01, 2029 3.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 312142.14 0.01 US83368RCC43 1.86 Apr 13, 2029 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 312312.56 0.01 US25243YBB48 3.31 Oct 24, 2029 2.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 312315.78 0.01 US808513BP97 1.89 Mar 20, 2028 2.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 312331.29 0.01 US45828Q2F33 3.65 Apr 01, 2030 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 312345.07 0.01 US44891ACR68 2.47 Jan 16, 2029 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 311561.09 0.01 US606822DK78 3.51 Apr 24, 2031 5.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 311604.11 0.01 US718172CJ63 3.09 Aug 15, 2029 3.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 311653.83 0.01 US34960PAD33 0.77 May 01, 2028 5.5
STRYKER CORPORATION Industrial Fixed Income 311783.04 0.01 US863667BL41 3.45 Feb 10, 2030 4.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311784.12 0.01 US01609WBM38 3.65 May 26, 2030 4.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 311880.39 0.01 US055451BC11 2.22 Sep 08, 2028 5.1
J M SMUCKER CO Industrial Fixed Income 311887.41 0.01 US832696AW80 2.32 Nov 15, 2028 5.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 311912.97 0.01 US37045XDP87 2.4 Oct 15, 2028 2.4
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 311280.78 0.01 US44287GAA40 3.02 Feb 15, 2031 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 311365.85 0.01 US91324PDS83 3.16 Aug 15, 2029 2.88
FISERV INC Industrial Fixed Income 310825.17 0.01 US337738BD90 1.81 Mar 02, 2028 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 310945.18 0.01 US03027XCE85 2.32 Nov 15, 2028 5.8
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 311047.01 0.01 US25159MBM82 2.74 Apr 10, 2029 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 310265.59 0.01 US110122DQ80 4.35 Nov 13, 2030 1.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 310435.7 0.01 US459200LG47 3.45 Feb 10, 2030 4.8
CVS HEALTH CORP Industrial Fixed Income 309795.87 0.01 US126650DX53 4.15 Jan 30, 2031 5.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 309874.25 0.01 US637639AH82 1.48 Nov 21, 2027 5.1
GRIFFON CORPORATION Industrial Fixed Income 309974.1 0.01 US398433AP71 1.15 Mar 01, 2028 5.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 309986.1 0.01 US63861VAH06 1.26 Jul 27, 2027 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 310016.24 0.01 US842587DS35 2.61 Mar 15, 2029 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310019.04 0.01 US345397E250 4.18 Mar 05, 2031 6.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 309560.8 0.01 US09581CAD39 3.48 Mar 15, 2030 5.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 309646.52 0.01 US46284VAC54 0.92 Sep 15, 2027 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 308720.93 0.01 US251526BN89 1.55 Dec 01, 2032 4.88
ALASKA AIRLINES INC. 144A Industrial Fixed Income 308736.76 0.01 US01166VAA70 1.22 Feb 15, 2029 4.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 308917.84 0.01 US46284VAN10 3.96 Feb 15, 2031 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 308947.39 0.01 US60687YAT64 2.27 Sep 11, 2029 4.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 309094.86 0.01 US205768AT12 2.91 Jan 15, 2030 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 309185.23 0.01 US24422EWZ86 3.73 Jun 10, 2030 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 308330.35 0.01 US02005NBT63 1.98 Jun 13, 2029 6.99
WEC ENERGY GROUP INC Utility Fixed Income 308368.23 0.01 US92939UAJ51 1.38 Oct 01, 2027 5.15
VICI PROPERTIES LP 144A Industrial Fixed Income 308431.22 0.01 US92564RAE53 3.44 Aug 15, 2030 4.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 308551.81 0.01 US701094AN45 2.93 Jun 14, 2029 3.25
ARCHES BUYER INC 144A Industrial Fixed Income 308637.05 0.01 US039524AA11 1.96 Jun 01, 2028 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 308670.29 0.01 US04010LBF94 2.62 Mar 01, 2029 5.88
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 308675.06 0.01 XS0460071078 2.22 Sep 01, 2028 5.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 307798.1 0.01 US06418GAQ01 3.46 Feb 14, 2031 5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 307811.22 0.01 US83007CAB81 1.32 Sep 01, 2027 4.91
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 307838.34 0.01 US78017DAM02 3.85 Aug 06, 2031 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 307898.97 0.01 US89236TGY55 3.7 Apr 01, 2030 3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 308058.35 0.01 US78017DAN84 1.5 Nov 03, 2028 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 308078.42 0.01 US744573AV86 1.44 Nov 15, 2027 5.85
JOHNSON & JOHNSON Industrial Fixed Income 308117.39 0.01 US478160AJ37 3.05 Sep 01, 2029 6.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 307373.08 0.01 US06368LAQ95 1.35 Sep 14, 2027 4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 307496.96 0.01 US83007CAD48 3.16 Oct 01, 2029 5.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 307553.99 0.01 US701094AS32 3.11 Sep 15, 2029 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 307579.86 0.01 US039482AB02 3.64 Mar 27, 2030 3.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 307705.86 0.01 US05401AAR23 1.56 Nov 18, 2027 2.53
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 307729.1 0.01 US369550BC16 1.89 May 15, 2028 3.75
FIRSTENERGY CORPORATION Utility Fixed Income 306874.04 0.01 US337932AL12 3.64 Mar 01, 2030 2.65
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 306992.58 0.01 US22535WAP23 1.67 Jan 09, 2029 5.23
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 307038.38 0.01 US637432NP60 1.71 Feb 07, 2028 3.4
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 307124.14 0.01 XS0240295575 0.98 Jan 15, 2028 5.8
INTUIT INC Industrial Fixed Income 306510.5 0.01 US46124HAF38 2.24 Sep 15, 2028 5.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 306623.29 0.01 US709599BW38 2.1 Aug 01, 2028 6.05
KINETIK HOLDINGS LP 144A Industrial Fixed Income 306650.66 0.01 US49461MAA80 1.86 Jun 15, 2030 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 306794.51 0.01 US91324PEH10 2.81 May 15, 2029 4.0
LPL HOLDINGS INC Financial Institutions Fixed Income 305936.17 0.01 US50212YAH71 2.3 Nov 17, 2028 6.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 305587.13 0.01 US47109LAJ35 3.71 May 22, 2030 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 305630.75 0.01 US59567LAA26 1.78 May 01, 2028 6.5
FISERV INC Industrial Fixed Income 305824.28 0.01 US337738AR95 2.28 Oct 01, 2028 4.2
ASIAN DEVELOPMENT BANK Supranational Fixed Income 304951.45 0.01 US045167AU73 1.28 Aug 15, 2027 6.22
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 304955.57 0.01 US595620AT22 2.73 Apr 15, 2029 3.65
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 304958.72 0.01 US60855RAJ95 1.95 Jun 15, 2028 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 305083.98 0.01 US60687YCL11 1.35 Sep 13, 2028 5.41
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 305180.82 0.01 US013092AE14 2.88 Feb 15, 2030 4.88
LOWES COMPANIES INC Industrial Fixed Income 305228.54 0.01 US548661ET01 1.45 Oct 15, 2027 3.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 305377.08 0.01 US882508BG82 3.22 Sep 04, 2029 2.25
BBCMS_24-5C29 AS CMBS Fixed Income 305193.22 0.01 US05555PAF99 3.1 Sep 15, 2057 5.63
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 304573.11 0.01 US0778FPAP47 3.83 Sep 15, 2055 6.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 304631.08 0.01 US63983TEH41 2.03 Jun 01, 2028 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 304779.28 0.01 US36266GAA58 3.04 Aug 14, 2029 4.8
CVS HEALTH CORP Industrial Fixed Income 304831.97 0.01 US126650DH04 0.94 Apr 01, 2027 3.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 304929.73 0.01 US853254DB33 1.07 May 14, 2028 5.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 304013.34 0.01 US60687YBH18 3.95 Jul 10, 2031 2.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 304188.82 0.01 US883556DG48 4.31 Feb 12, 2031 4.21
SEMPRA Utility Fixed Income 304268.43 0.01 US816851BG34 1.69 Feb 01, 2028 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 304296.56 0.01 US29379VBN29 1.2 Aug 16, 2077 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 304348.93 0.01 US03027XBC39 3.93 Jun 15, 2030 2.1
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 304381.02 0.01 US70052LAB99 1.0 Oct 01, 2028 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 304412.5 0.01 US14040HDG74 2.96 Jul 26, 2030 5.46
GILEAD SCIENCES INC Industrial Fixed Income 303586.88 0.01 US375558BY84 4.25 Oct 01, 2030 1.65
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 303650.81 0.01 XS1912654594 2.59 Mar 13, 2029 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 303686.78 0.01 US62954WAP05 1.23 Jul 16, 2027 4.57
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 303782.27 0.01 US48241FAD69 3.13 Oct 16, 2030 4.93
AMXCA_25-3 A ABS Fixed Income 303511.33 0.01 US02582JKR04 3.62 Apr 15, 2032 4.51
US FOODS INC 144A Industrial Fixed Income 303186.37 0.01 US90290MAD39 1.83 Feb 15, 2029 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 303211.31 0.01 US316773DJ68 1.42 Oct 27, 2028 6.36
EMD FINANCE LLC 144A Industrial Fixed Income 303341.16 0.01 US26867LAP58 3.98 Oct 15, 2030 4.38
BMARK_23-V2 A2 CMBS Fixed Income 303279.69 0.01 US08163TAB89 1.48 May 15, 2055 5.36
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 302830.0 0.01 US62628PAJ57 3.65 Apr 01, 2030 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 302864.81 0.01 US883556BZ47 3.27 Oct 01, 2029 2.6
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 303010.54 0.01 US31429KAL70 2.76 Apr 26, 2029 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 303018.93 0.01 US72650RBR21 4.19 Jan 15, 2031 4.7
NORDIC INVESTMENT BANK Supranational Fixed Income 302118.65 0.01 US65562QC292 3.71 May 09, 2030 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 302215.74 0.01 US12543DBK54 4.1 Feb 15, 2031 4.75
INGERSOLL RAND INC Industrial Fixed Income 302238.09 0.01 US45687VAC00 1.09 Jun 15, 2027 5.2
HONDA MOTOR CO LTD Industrial Fixed Income 302297.7 0.01 US438127AD47 2.1 Jul 08, 2028 4.44
RAND PARENT LLC 144A Industrial Fixed Income 302407.89 0.01 US753272AA11 1.57 Feb 15, 2030 8.5
US BANCORP Financial Institutions Fixed Income 302566.16 0.01 US91159HHW34 3.08 Jul 30, 2029 3.0
WFCIT_24-A2 A ABS Fixed Income 301881.23 0.01 US92970QAE52 1.46 Oct 15, 2029 4.29
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 301685.32 0.01 US19828AAB35 2.13 Aug 15, 2028 6.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 301702.41 0.01 US66989HAT59 3.19 Sep 18, 2029 3.8
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 301949.48 0.01 US89116CQJ98 3.13 Sep 10, 2034 5.15
AEGON LTD Financial Institutions Fixed Income 301971.13 0.01 US007924AJ23 1.86 Apr 11, 2048 5.5
HOLOGIC INC 144A Industrial Fixed Income 301272.92 0.01 US436440AP62 0.01 Feb 15, 2029 3.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 301325.13 0.01 US169905AF36 3.31 Dec 01, 2029 3.7
ILIAD HOLDING SAS 144A Industrial Fixed Income 301463.42 0.01 US449691AC82 0.67 Oct 15, 2028 7.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 301466.16 0.01 US313747BC00 1.87 May 01, 2028 5.38
NRG ENERGY INC 144A Utility Fixed Income 301493.12 0.01 US629377CP59 1.6 Dec 02, 2027 2.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 301513.89 0.01 US369550BM97 3.62 Apr 01, 2030 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 300728.39 0.01 US14040HDE27 2.57 Feb 01, 2030 5.7
BPCE SA MTN 144A Financial Institutions Fixed Income 300815.89 0.01 US05571AAV70 2.53 Jan 18, 2030 5.72
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 300827.99 0.01 US58507LBB45 1.85 Mar 30, 2028 4.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 301127.25 0.01 US00914AAT97 1.53 Dec 15, 2027 5.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 300270.91 0.01 US10112RBB96 2.95 Jun 21, 2029 3.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 300353.2 0.01 US89788MAE21 2.11 Jun 07, 2029 1.89
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 300483.17 0.01 USG20038AA61 2.2 Apr 27, 2029 5.25
SUNOCO LP 144A Industrial Fixed Income 300487.76 0.01 US86765KAF66 3.48 Mar 15, 2031 5.63
PAYPAL HOLDINGS INC Industrial Fixed Income 300640.81 0.01 US70450YAH62 3.87 Jun 01, 2030 2.3
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 300672.13 0.01 US29273VBG41 3.95 Feb 15, 2056 6.5
ENBRIDGE INC Industrial Fixed Income 299897.2 0.01 US29250NAR61 1.19 Jul 15, 2027 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 299931.98 0.01 US59217GFU85 4.24 Jan 12, 2031 4.35
CROWN CASTLE INC Industrial Fixed Income 300117.98 0.01 US22822VAT89 4.43 Jan 15, 2031 2.25
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 300118.8 0.01 US83368RCL42 2.73 Apr 12, 2030 4.45
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 300210.21 0.01 US432833AF84 2.47 Jan 15, 2030 4.88
BPCE SA MTN 144A Financial Institutions Fixed Income 299330.68 0.01 US05578AE465 1.24 Jul 19, 2027 4.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 299392.98 0.01 US86964WAH51 3.32 Jan 15, 2030 5.0
CROWN CASTLE INC Industrial Fixed Income 299506.32 0.01 US22822VAH42 1.33 Sep 01, 2027 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 299541.84 0.01 US455780DM52 1.33 Sep 20, 2027 4.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 299604.62 0.01 US05565EBL83 3.53 Apr 09, 2030 4.15
SOLVENTUM CORP Industrial Fixed Income 298808.85 0.01 US83444MAP68 2.62 Mar 01, 2029 5.4
WEYERHAEUSER COMPANY Industrial Fixed Income 298890.95 0.01 US962166BX19 3.23 Nov 15, 2029 4.0
STARBUCKS CORPORATION Industrial Fixed Income 298896.19 0.01 US855244AT67 3.07 Aug 15, 2029 3.55
EBAY INC Industrial Fixed Income 298918.66 0.01 US278642AW32 3.66 Mar 11, 2030 2.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 298957.51 0.01 US00774MBT18 2.67 Feb 28, 2029 4.13
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 299071.1 0.01 US446150BK99 4.21 Jan 28, 2032 4.62
PBF HOLDING COMPANY LLC Industrial Fixed Income 299101.52 0.01 US69318FAJ75 1.3 Feb 15, 2028 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 299156.56 0.01 US345397YT41 1.48 Nov 02, 2027 3.81
QORVO INC Industrial Fixed Income 299244.18 0.01 US74736KAH41 2.61 Oct 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 298363.94 0.01 US24422EYL72 4.41 Mar 10, 2031 4.2
ONEOK INC Industrial Fixed Income 298381.9 0.01 US682680AU71 2.03 Jul 15, 2028 4.55
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 298426.38 0.01 US50212YAC84 1.13 Nov 15, 2027 4.63
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 298557.35 0.01 US314352AA31 2.7 Mar 15, 2029 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 298579.31 0.01 US202712BK06 3.17 Sep 12, 2034 3.61
NATWEST GROUP PLC Financial Institutions Fixed Income 298745.2 0.01 US780097BP50 1.08 May 22, 2028 3.07
FNMA 15YR MBS Pass-Through Fixed Income 298433.24 0.01 US3140J9D653 1.91 Feb 01, 2032 3.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 297980.84 0.01 US92840VAY83 4.23 Jan 31, 2031 4.7
CARGILL INC 144A Industrial Fixed Income 298215.6 0.01 US141781BV58 0.99 Apr 22, 2027 3.63
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 297569.21 0.01 US58547DAE94 1.84 Jul 21, 2028 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 297599.85 0.01 US14913UBJ88 2.71 Feb 23, 2029 3.75
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 297826.75 0.01 US314352AC96 4.34 Mar 15, 2031 4.65
BROADCOM INC Industrial Fixed Income 297829.94 0.01 US11135FCF62 3.52 Apr 15, 2030 5.05
GENERAL ELECTRIC CO Industrial Fixed Income 296935.63 0.01 US369604BZ56 3.86 Jul 29, 2030 4.3
DOLLAR GENERAL CORP Industrial Fixed Income 296941.55 0.01 US256677AG02 3.58 Apr 03, 2030 3.5
VICI PROPERTIES LP Industrial Fixed Income 297034.15 0.01 US925650AC72 3.43 Feb 15, 2030 4.95
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 297077.14 0.01 US718547AZ55 4.08 Mar 15, 2056 5.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 297130.25 0.01 US641062AW40 2.37 Sep 14, 2028 1.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 297282.37 0.01 US00774MBC82 1.95 Jun 06, 2028 5.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 296473.87 0.01 US80281LAU98 3.11 Sep 11, 2030 4.86
UBER TECHNOLOGIES INC Industrial Fixed Income 296597.85 0.01 US90353TAT79 4.24 Jan 15, 2031 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 296682.71 0.01 US94106LBV09 2.61 Feb 15, 2029 4.88
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 296769.66 0.01 US71376LAE02 2.68 Aug 01, 2029 4.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 296786.87 0.01 US20451RAB87 2.68 Apr 15, 2029 5.25
HOME DEPOT INC Industrial Fixed Income 295970.23 0.01 US437076CA82 0.99 Apr 15, 2027 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 295981.64 0.01 US05530QAP54 1.81 Mar 16, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 295982.73 0.01 US548661EV56 4.4 Mar 15, 2031 4.25
AFLAC INCORPORATED Financial Institutions Fixed Income 296224.63 0.01 US001055BJ00 3.62 Apr 01, 2030 3.6
COHERENT CORP 144A Industrial Fixed Income 296226.29 0.01 US902104AC24 2.11 Dec 15, 2029 5.0
CSN ISLANDS XI CORP RegS Industrial Fixed Income 295593.08 0.01 USG2583XAB76 1.68 Jan 28, 2028 6.75
DTE ENERGY COMPANY Utility Fixed Income 295673.21 0.01 US233331BM83 1.14 Jul 01, 2027 4.95
HOME DEPOT INC Industrial Fixed Income 295706.57 0.01 US437076CN04 0.99 Apr 15, 2027 2.88
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 295726.64 0.01 US03770DAB91 2.61 Apr 13, 2029 6.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295957.62 0.01 US60687YAM12 1.4 Sep 11, 2027 3.17
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 295963.43 0.01 US00914AAU60 1.67 Feb 01, 2028 5.3
FISERV INC Industrial Fixed Income 295084.93 0.01 US337738BC18 3.84 Jun 01, 2030 2.65
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 295122.74 0.01 US00164VAG86 0.01 Jan 15, 2029 10.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 295155.81 0.01 US29379VBT98 2.25 Oct 16, 2028 4.15
AIA GROUP LTD 144A Financial Institutions Fixed Income 295283.99 0.01 US00131LAJ44 3.6 Apr 07, 2030 3.38
BOEING CO Industrial Fixed Income 295285.1 0.01 US097023CD51 2.7 Mar 01, 2029 3.2
DISH DBS CORP Industrial Fixed Income 295376.64 0.01 US25470XBB01 1.97 Jul 01, 2028 7.38
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 295437.48 0.01 US04020EAG26 1.8 Mar 15, 2028 5.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 295477.68 0.01 US641062BB93 1.4 Oct 01, 2027 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295201.22 0.01 US3132CWG323 2.54 Oct 01, 2033 3.0
VICI PROPERTIES LP 144A Industrial Fixed Income 294746.1 0.01 US92564RAB15 2.59 Dec 01, 2029 4.63
APPLE INC Industrial Fixed Income 294919.54 0.01 US037833EY27 1.94 May 12, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 294792.68 0.01 US31418DEM02 2.8 Aug 01, 2034 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 294206.48 0.01 US05369AAA97 1.47 Nov 01, 2027 3.5
AES CORPORATION (THE) Utility Fixed Income 294276.74 0.01 US00130HCK95 3.06 Jan 15, 2055 7.6
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 294456.35 0.01 US874054AG47 0.98 Apr 14, 2027 3.7
EQUINIX INC Industrial Fixed Income 294480.14 0.01 US29444UBE55 3.31 Nov 18, 2029 3.2
DIRECTV FINANCING LLC 144A Industrial Fixed Income 294509.16 0.01 US25461LAB80 2.34 Feb 01, 2030 8.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 293683.41 0.01 US46284VAF85 2.62 Sep 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 293345.18 0.01 US629377CR16 4.16 Feb 15, 2031 3.63
RELX CAPITAL INC Industrial Fixed Income 293438.56 0.01 US74949LAF94 3.57 Mar 27, 2030 4.75
LAS VEGAS SANDS CORP Industrial Fixed Income 293510.46 0.01 US517834AM90 1.99 Jun 15, 2028 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 293539.54 0.01 US21036PBE79 3.07 Aug 01, 2029 3.15
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 292702.89 0.01 US874054AK58 1.83 Mar 28, 2028 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 292713.83 0.01 US969457CK40 2.15 Aug 15, 2028 5.3
EVERSOURCE ENERGY Utility Fixed Income 292770.71 0.01 US30040WAW82 2.53 Feb 01, 2029 5.95
AON CORP Financial Institutions Fixed Income 292786.47 0.01 US037389BE22 3.77 May 15, 2030 2.8
MORGAN STANLEY Financial Institutions Fixed Income 292887.51 0.01 US278265AE30 0.92 Apr 06, 2027 3.5
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 292959.0 0.01 US62922LAC28 1.29 Feb 15, 2029 8.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 292284.26 0.01 US00928QAU58 1.73 Jan 26, 2028 2.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 292456.97 0.01 US709599BS26 1.66 Feb 01, 2028 5.7
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 292496.15 0.01 US595017BK96 1.85 Mar 15, 2028 4.9
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 292592.72 0.01 US03765HAD35 2.55 Feb 15, 2029 4.87
BAT CAPITAL CORP Industrial Fixed Income 292651.97 0.01 US05526DBP96 0.87 Apr 02, 2027 4.7
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 292658.0 0.01 US00751YAK29 3.01 Aug 01, 2030 7.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 291795.38 0.01 US95081QAQ73 1.72 Mar 15, 2029 6.38
ROBLOX CORP 144A Industrial Fixed Income 291832.37 0.01 US771049AA15 3.42 May 01, 2030 3.88
PEPSICO INC Industrial Fixed Income 291895.1 0.01 US713448EL82 3.1 Jul 29, 2029 2.63
STATE STREET CORP Financial Institutions Fixed Income 291956.89 0.01 US857477BG73 3.58 Jan 24, 2030 2.4
ELI LILLY AND COMPANY Industrial Fixed Income 291982.6 0.01 US532457CQ99 3.07 Aug 14, 2029 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 291262.14 0.01 US78017FZS54 1.45 Oct 18, 2028 4.52
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 291272.46 0.01 US744573AW69 2.24 Oct 15, 2028 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 291303.79 0.01 US89236TMF92 2.82 May 16, 2029 5.05
3M CO Industrial Fixed Income 291407.46 0.01 US88579YBJ91 3.2 Aug 26, 2029 2.38
NXP BV Industrial Fixed Income 290822.99 0.01 US62954HAY45 3.67 May 01, 2030 3.4
ACRISURE LLC 144A Financial Institutions Fixed Income 290446.17 0.01 US00489LAK98 2.08 Feb 01, 2029 8.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 290502.18 0.01 US459506AP65 1.48 Oct 15, 2027 1.83
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 290510.89 0.01 US04010LBG77 2.91 Jul 15, 2029 5.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 290638.28 0.01 US767201AD89 2.09 Jul 15, 2028 7.13
CI FINANCIAL CORP 144A Agency Fixed Income 290661.05 0.01 US125491AT73 2.71 May 30, 2029 7.5
BPCE SA 144A Financial Institutions Fixed Income 290678.71 0.01 US05578AAN81 3.29 Oct 01, 2029 2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 290682.28 0.01 US06675DCM20 1.77 Feb 16, 2028 5.19
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 290704.81 0.01 US744330AA93 3.69 Apr 14, 2030 3.13
NUCOR CORPORATION Industrial Fixed Income 289848.83 0.01 US670346AY11 1.06 May 23, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289855.92 0.01 US059438AK79 1.0 Apr 29, 2027 8.0
KELLANOVA Industrial Fixed Income 289972.69 0.01 US487836BW75 1.86 May 15, 2028 4.3
XPO INC 144A Industrial Fixed Income 290049.46 0.01 US98379KAA07 0.92 Jun 01, 2028 6.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 290096.66 0.01 US25470DCC11 3.7 May 15, 2030 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 290127.58 0.01 US64952WFF59 2.61 Jan 29, 2029 4.7
TRONOX INC 144A Industrial Fixed Income 290139.07 0.01 US897051AC29 2.71 Mar 15, 2029 4.63
FGOLD 15YR MBS Pass-Through Fixed Income 290104.35 0.01 US31307SD347 3.87 Oct 01, 2031 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 289641.2 0.01 US74256LEW54 2.07 Jun 28, 2028 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 289812.16 0.01 US571903BL69 2.71 Apr 15, 2029 4.9
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 288965.62 0.01 US637639AK12 1.95 May 30, 2028 5.0
MPLX LP Industrial Fixed Income 288467.69 0.01 US55336VBN91 1.47 Dec 01, 2027 4.25
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 288529.04 0.01 US12564CAB28 2.73 Apr 11, 2029 3.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288554.51 0.01 US709599BN39 1.17 Jul 01, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288591.21 0.01 US37045XEQ51 1.05 May 08, 2027 5.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 288653.37 0.01 US22534PAC77 2.11 Jul 12, 2028 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 288654.09 0.01 US44891AEE38 4.19 Jan 08, 2031 4.55
WALMART INC Industrial Fixed Income 288129.89 0.01 US931142FN86 3.61 Apr 28, 2030 4.35
MITSUBISHI CORPORATION 144A Industrial Fixed Income 288268.21 0.01 US606769AJ61 2.95 Jul 02, 2029 5.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 288374.17 0.01 US893830BY45 1.47 May 15, 2029 8.25
METLIFE INC Financial Institutions Fixed Income 287770.27 0.01 US59156RBZ01 3.51 Mar 23, 2030 4.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 287166.23 0.01 US76720AAR77 1.8 Mar 14, 2028 4.5
EQUIFAX INC Industrial Fixed Income 287251.74 0.01 US294429AV70 1.55 Dec 15, 2027 5.1
STARBUCKS CORPORATION Industrial Fixed Income 287349.91 0.01 US855244AR02 2.34 Nov 15, 2028 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 286758.65 0.01 US49338LAE39 0.82 Apr 06, 2027 4.6
ADOBE INC Industrial Fixed Income 286185.85 0.01 US00724PAF62 2.68 Apr 04, 2029 4.8
COMCAST CORPORATION Industrial Fixed Income 286242.76 0.01 US20030NEH08 2.82 Jun 01, 2029 5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 286308.48 0.01 US59217GEG01 3.68 Apr 09, 2030 2.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 286308.63 0.01 US30225VAK35 3.66 Jul 01, 2030 5.5
EMERSON ELECTRIC CO Industrial Fixed Income 285824.61 0.01 US291011BQ68 2.59 Dec 21, 2028 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 285880.7 0.01 US1248EPBT92 0.47 May 01, 2027 5.13
DOMINION ENERGY INC Utility Fixed Income 285958.95 0.01 US25746UDY29 1.93 May 15, 2028 4.6
NESCO HOLDINGS II INC 144A Industrial Fixed Income 285991.18 0.01 US64083YAA91 2.21 Apr 15, 2029 5.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 286026.62 0.01 XS2966241361 3.06 Jan 15, 2030 3.1
EQUINIX INC Industrial Fixed Income 285276.71 0.01 US29444UBH86 4.0 Jul 15, 2030 2.15
PROLOGIS LP Financial Institutions Fixed Income 284639.86 0.01 US74340XBM20 3.85 Apr 15, 2030 2.25
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 284725.37 0.01 US91159HJW16 4.2 Jan 26, 2032 4.48
REALTY INCOME CORPORATION Financial Institutions Fixed Income 284732.96 0.01 US756109AX24 4.31 Jan 15, 2031 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 284744.59 0.01 US91324PFP27 4.2 Jan 15, 2031 4.65
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 284844.99 0.01 US902674ZW39 2.27 Sep 11, 2028 5.65
SYNCHRONY BANK Financial Institutions Fixed Income 284935.45 0.01 US87166FAE34 1.28 Aug 23, 2027 5.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 285020.04 0.01 US55608JAX63 1.03 Apr 14, 2028 1.94
OREGON ST Local Authority Fixed Income 284643.02 0.01 US68607LXQ57 0.66 Jun 01, 2027 5.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 284160.1 0.01 US378272BP27 3.74 Oct 06, 2030 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 284196.12 0.01 US06675DCE04 1.22 Jul 13, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 284246.08 0.01 US89236TKD62 2.96 Jun 29, 2029 4.45
PROLOGIS LP Financial Institutions Fixed Income 284602.68 0.01 US74340XBR17 4.3 Oct 15, 2030 1.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 284013.15 0.01 US036752BB83 3.47 Feb 15, 2030 4.75
BPCE SA MTN 144A Financial Institutions Fixed Income 284019.35 0.01 US056121AA46 3.59 May 28, 2031 5.39
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 284043.61 0.01 US65342QAM42 2.34 Jan 15, 2029 7.25
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 284148.12 0.01 US225313AM74 3.49 Jan 14, 2030 3.25
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 283247.79 0.01 US23341CAE30 3.19 Nov 05, 2030 4.85
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 283327.88 0.01 US019736AG29 4.02 Jan 30, 2031 3.75
VIATRIS INC Industrial Fixed Income 283476.66 0.01 US92556VAC00 1.18 Jun 22, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283493.5 0.01 US89236TNJ06 3.65 May 15, 2030 4.8
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 283560.98 0.01 US637639AM77 2.9 Jun 26, 2029 4.9
FISERV INC Industrial Fixed Income 283620.74 0.01 US337738BM99 3.54 Mar 15, 2030 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 283367.28 0.01 US3133GEGN23 3.66 Aug 01, 2036 2.0
EXPAND ENERGY CORP 144A Industrial Fixed Income 282788.83 0.01 US165167DG90 0.57 Feb 01, 2029 5.88
COSTAR GROUP INC 144A Industrial Fixed Income 282898.74 0.01 US22160NAA72 3.94 Jul 15, 2030 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 282931.03 0.01 US10112RBA14 2.37 Dec 01, 2028 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 282951.75 0.01 US44891ADM62 3.33 Jan 08, 2030 5.3
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 283095.06 0.01 US019576AC18 2.38 Jun 01, 2029 6.0
OVINTIV INC Industrial Fixed Income 283131.59 0.01 US69047QAB86 1.89 May 15, 2028 5.65
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 282279.54 0.01 US44644MAK71 0.99 Apr 12, 2028 4.87
INTEL CORPORATION Industrial Fixed Income 282355.08 0.01 US458140BZ25 3.04 Aug 05, 2029 4.0
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 282371.71 0.01 US138616AM99 2.35 Dec 12, 2028 7.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 282041.28 0.01 US446150BB90 1.25 Aug 04, 2028 4.44
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 282160.59 0.01 US903522AB68 4.13 Mar 15, 2031 6.25
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 281363.81 0.01 US03969YAB48 3.08 Sep 01, 2029 4.0
EATON CORPORATION Industrial Fixed Income 281481.82 0.01 US278062AG90 1.38 Sep 15, 2027 3.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 280964.52 0.01 US44891ABX46 2.11 Jun 15, 2028 2.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 281081.09 0.01 US80281LAG05 1.49 Nov 03, 2028 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 281098.91 0.01 US251526CF47 4.29 Jan 14, 2032 3.73
T-MOBILE USA INC Industrial Fixed Income 281126.35 0.01 US87264ADE29 2.53 Jan 15, 2029 4.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 280464.28 0.01 US142339AH37 1.52 Dec 01, 2027 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 280501.1 0.01 US744573AY26 2.72 Apr 01, 2029 5.2
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 280576.97 0.01 US45262BAC72 3.0 Jul 26, 2029 3.88
KOREA DEVELOPMENT BANK Agency Fixed Income 280672.82 0.01 US500630EK09 4.06 Sep 16, 2030 3.75
EQUINOR ASA Agency Fixed Income 280673.7 0.01 US29446MAK80 3.82 May 22, 2030 2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 280726.58 0.01 US06418GAL14 1.37 Sep 08, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 280737.27 0.01 US24422EXZ77 1.67 Jan 07, 2028 4.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 280777.31 0.01 US009158BC97 3.84 May 15, 2030 2.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 280655.15 0.01 US3128MMZB23 2.77 Jun 01, 2034 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 280067.92 0.01 US620076BN89 2.75 May 23, 2029 4.6
PHILLIPS 66 Industrial Fixed Income 280167.07 0.01 US718546AW42 4.36 Dec 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 279514.35 0.01 US37045XFM39 4.18 Jan 08, 2031 4.6
AMPHENOL CORPORATION Industrial Fixed Income 279605.15 0.01 US032095AJ08 3.58 Feb 15, 2030 2.8
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 279671.28 0.01 US96122FAA57 1.77 Feb 15, 2028 4.9
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279839.4 0.01 US44644MAF86 1.06 May 17, 2028 4.55
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 279035.55 0.01 US513272AD65 3.13 Jan 31, 2030 4.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 279047.34 0.01 US11134LAR06 1.64 Jan 15, 2028 3.5
EXELON CORPORATION Utility Fixed Income 279056.09 0.01 US30161NBJ90 1.79 Mar 15, 2028 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 279069.55 0.01 US64952WFJ71 1.44 Oct 01, 2027 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 279128.99 0.01 US928668CX87 3.94 Sep 11, 2030 4.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 279244.39 0.01 US656029AN58 3.15 Oct 16, 2029 5.09
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 278491.94 0.01 US00182EBU29 2.2 Aug 14, 2028 5.36
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 278661.63 0.01 US09659T2B67 4.01 Aug 12, 2035 2.59
ZEGONA FINANCE PLC 144A Industrial Fixed Income 278671.76 0.01 US98927UAA51 0.73 Jul 15, 2029 8.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 278716.99 0.01 US01626PAH91 1.24 Jul 26, 2027 3.55
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 278751.86 0.01 US63906YAH18 1.06 May 17, 2027 5.42
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 278925.19 0.01 US86765LAT44 2.33 May 15, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 278026.79 0.01 US961214GC13 3.81 Jul 01, 2030 4.35
NXP BV Industrial Fixed Income 278033.52 0.01 US62954HBE71 1.08 Jun 01, 2027 4.4
PEPSICO INC Industrial Fixed Income 278050.6 0.01 US713448GH52 3.81 Jul 23, 2030 4.3
T-MOBILE USA INC Industrial Fixed Income 278134.28 0.01 US87264ABT16 4.24 Feb 15, 2031 2.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 278154.13 0.01 US185899AQ45 2.6 Nov 01, 2029 6.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 278217.72 0.01 US194162AN32 1.31 Aug 15, 2027 3.1
ZIGGO BV 144A Industrial Fixed Income 278351.85 0.01 US98955DAA81 3.21 Jan 15, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278387.98 0.01 US24422EXV63 1.23 Jul 15, 2027 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 278405.41 0.01 US06406RAH03 1.94 Apr 28, 2028 3.85
KEURIG DR PEPPER INC Industrial Fixed Income 278448.66 0.01 US49271VAT70 2.68 Mar 15, 2029 5.05
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 278457.56 0.01 US37331NAK72 3.78 Apr 30, 2030 2.3
ENGIE SA 144A Utility Fixed Income 277736.99 0.01 US29286DAA37 2.67 Apr 10, 2029 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 277838.34 0.01 US05565ECJ29 2.77 Apr 02, 2029 4.9
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 277893.04 0.01 US18539UAC99 1.43 Mar 15, 2028 4.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 277901.1 0.01 US87020PAY34 2.71 Mar 14, 2029 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 277969.38 0.01 US65339KBM18 3.3 Nov 01, 2029 2.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 277381.15 0.01 US911312BY18 3.54 Apr 01, 2030 4.45
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 277399.72 0.01 US28618MAA45 2.12 Sep 01, 2028 3.88
PROCTER & GAMBLE CO Industrial Fixed Income 277407.6 0.01 US742718EV74 1.31 Aug 11, 2027 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 276635.66 0.01 US37940XAP78 1.28 Aug 15, 2027 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276685.71 0.01 US14040HCV50 2.96 Jul 26, 2030 5.25
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 276686.11 0.01 US10637BAA35 2.78 Nov 15, 2030 9.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276766.11 0.01 US14040HCE36 1.05 May 11, 2027 3.65
HCA INC Industrial Fixed Income 276806.29 0.01 US404119CZ09 3.47 Mar 01, 2030 5.25
CINEMARK USA INC 144A Industrial Fixed Income 277008.72 0.01 US172441BF30 1.17 Jul 15, 2028 5.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 276296.04 0.01 US26884TAY82 2.61 Feb 15, 2029 5.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 276410.13 0.01 US55608PCB85 2.78 Mar 29, 2029 4.53
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 275671.51 0.01 US55608JAP30 2.57 Jan 15, 2030 5.03
VERTIV GROUP CORP 144A Industrial Fixed Income 276082.14 0.01 US92535UAB08 1.77 Nov 15, 2028 4.13
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 275311.61 0.01 US13607QWB49 2.62 Jan 29, 2030 4.28
GLP CAPITAL LP Industrial Fixed Income 275332.86 0.01 US361841AL38 2.44 Jan 15, 2029 5.3
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 275351.3 0.01 US85855CAK62 3.49 Mar 18, 2030 5.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 275484.74 0.01 US03512TAF84 2.39 Nov 01, 2028 3.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 275492.26 0.01 US620076BT59 4.26 Nov 15, 2030 2.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 275602.71 0.01 US87165BAM54 1.51 Dec 01, 2027 3.95
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 275624.89 0.01 US034863AU41 1.73 Mar 15, 2028 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 275646.89 0.01 US23311VAJ61 1.04 Jul 15, 2027 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 274733.0 0.01 US25243YBD04 3.8 Apr 29, 2030 2.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 274846.58 0.01 US06407EAG08 1.75 Feb 07, 2028 4.85
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 274896.91 0.01 XS1422866456 0.63 Jun 01, 2027 7.5
CITIGROUP INC Financial Institutions Fixed Income 275084.82 0.01 US172967KU42 2.17 Jul 25, 2028 4.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 275107.63 0.01 US27034RAA14 0.08 Apr 15, 2027 8.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 275113.54 0.01 US42250PAA12 3.49 Jan 15, 2030 3.0
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 274423.76 0.01 US49726JAA60 2.77 Jul 24, 2030 6.25
KLA CORP Industrial Fixed Income 274525.97 0.01 US482480AG50 2.66 Mar 15, 2029 4.1
HLF FINANCING SARL LLC 144A Industrial Fixed Income 274549.91 0.01 US40390DAD75 0.04 Apr 15, 2029 12.25
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 273803.44 0.01 US564760CC82 1.2 Jul 06, 2028 4.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 273803.83 0.01 US29379VCJ08 2.04 Jun 20, 2028 4.3
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 273810.2 0.01 US053015AG87 2.03 May 15, 2028 1.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 273907.7 0.01 US845437BR25 2.22 Sep 15, 2028 4.1
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 273947.2 0.01 US873923AA44 1.88 Mar 24, 2028 4.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 273971.78 0.01 US573284AT34 1.57 Dec 15, 2027 3.5
CARDINAL HEALTH INC Industrial Fixed Income 274004.51 0.01 US14149YBR80 3.2 Nov 15, 2029 5.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 274066.85 0.01 US72650RBM34 3.35 Dec 15, 2029 3.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 274143.8 0.01 US13607PVQ44 3.36 Jan 13, 2031 5.25
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 273983.18 0.01 US3132A9U219 2.52 Jun 01, 2033 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 273352.13 0.01 US25278XAX75 0.94 Apr 18, 2027 5.2
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 273495.39 0.01 US05401AAZ49 3.62 May 30, 2030 5.38
EOG RESOURCES INC Industrial Fixed Income 273526.14 0.01 US26875PAX96 2.11 Jul 15, 2028 4.4
ADOBE INC Industrial Fixed Income 273550.96 0.01 US00724PAJ84 3.37 Jan 17, 2030 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 273556.53 0.01 US00774MBE49 3.85 Sep 30, 2030 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 273556.94 0.01 US02665WEB37 2.64 Jan 12, 2029 2.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 273596.09 0.01 US53219LAV18 0.72 Aug 15, 2030 9.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 273661.12 0.01 US378272AY43 4.1 Sep 01, 2030 2.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 273744.41 0.01 US55608PBX15 2.05 Jun 12, 2028 4.33
AUTOZONE INC Industrial Fixed Income 272909.53 0.01 US053332BC52 1.69 Feb 01, 2028 4.5
DOMINION ENERGY INC Utility Fixed Income 273021.48 0.01 US25746UCY38 1.92 Jun 01, 2028 4.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 273089.08 0.01 US983130AX35 0.97 May 15, 2027 5.25
SEMPRA Utility Fixed Income 273137.32 0.01 US816851BS71 2.91 Oct 01, 2054 6.88
ONEOK INC Industrial Fixed Income 273202.14 0.01 US682680BJ18 2.29 Nov 01, 2028 5.65
BMWOT_25-A A4 ABS Fixed Income 272726.35 0.01 US096924AE54 2.48 Dec 27, 2032 4.66
MOTOROLA SOLUTIONS INC Industrial Fixed Income 272446.3 0.01 US620076BL24 1.66 Feb 23, 2028 4.6
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 272681.92 0.01 US69121KAG94 2.08 Jun 11, 2028 2.88
PEPSICO INC Industrial Fixed Income 272714.71 0.01 US713448EZ78 3.84 May 01, 2030 1.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 272677.49 0.01 US3128MFKV90 3.87 Jan 01, 2033 2.5
CVS HEALTH CORP Industrial Fixed Income 271972.11 0.01 US126650DQ03 4.59 Feb 28, 2031 1.88
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 271992.01 0.01 USG10367AE36 4.07 Aug 20, 2030 2.38
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 272008.96 0.01 US50012LAC81 0.02 Feb 15, 2029 7.25
MARATHON PETROLEUM CORP Industrial Fixed Income 272035.91 0.01 US56585ABD37 1.84 Apr 01, 2028 3.8
STENA INTERNATIONAL SA 144A Industrial Fixed Income 272071.22 0.01 US85858EAD58 2.92 Jan 15, 2031 7.25
ELI LILLY AND COMPANY Industrial Fixed Income 272084.58 0.01 US532457CP17 1.29 Aug 14, 2027 4.15
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 272086.84 0.01 US63861VAK35 3.02 Jul 29, 2029 5.13
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 272132.79 0.01 US63307A2X29 2.47 Dec 18, 2028 5.6
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 272188.52 0.01 US760942BB71 1.01 Oct 27, 2027 4.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 272222.24 0.01 US02344AAF57 1.85 Mar 17, 2028 4.8
BANCO SANTANDER SA Financial Institutions Fixed Income 272238.57 0.01 US05971KAC36 3.01 Jun 27, 2029 3.31
CONCENTRIX CORP Industrial Fixed Income 272263.78 0.01 US20602DAB73 2.14 Aug 02, 2028 6.6
ENTEGRIS INC 144A Industrial Fixed Income 272315.43 0.01 US29365BAB99 2.04 Jun 15, 2030 5.95
PFIZER INC Industrial Fixed Income 272327.58 0.01 US717081EY56 3.91 May 28, 2030 1.7
OTIS WORLDWIDE CORP Industrial Fixed Income 272339.13 0.01 US68902VAP22 2.16 Aug 16, 2028 5.25
SYNOPSYS INC Industrial Fixed Income 271400.19 0.01 US871607AB32 1.86 Apr 01, 2028 4.65
GENUINE PARTS COMPANY Industrial Fixed Income 271472.62 0.01 US372460AF25 3.04 Aug 15, 2029 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271736.05 0.01 US86562MDS61 3.54 Apr 15, 2030 5.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 271822.54 0.01 US65535HAS85 3.97 Jul 16, 2030 2.68
GEN DIGITAL INC 144A Industrial Fixed Income 271869.35 0.01 US668771AK49 0.55 Sep 30, 2027 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 270932.2 0.01 US59217GFR56 2.55 Jan 08, 2029 4.85
HOME DEPOT INC Industrial Fixed Income 271106.88 0.01 US437076DB56 1.12 Jun 25, 2027 4.88
PG&E CORPORATION Utility Fixed Income 271122.32 0.01 US69331CAJ71 2.77 Jul 01, 2030 5.25
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 271173.46 0.01 US571748BY71 1.46 Nov 08, 2027 4.55
VERALTO CORP Industrial Fixed Income 271300.37 0.01 US92338CAD56 2.24 Sep 18, 2028 5.35
JAPAN TOBACCO INC 144A Industrial Fixed Income 270527.24 0.01 US471105AD85 3.67 Jun 15, 2030 5.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 270684.03 0.01 US126307BA42 3.04 Jan 15, 2030 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 270855.37 0.01 US58013MFX74 2.78 May 17, 2029 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 270869.29 0.01 US842587DE49 3.63 Apr 30, 2030 3.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 270036.37 0.01 US09261XAJ19 1.84 Apr 13, 2028 5.35
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 270119.68 0.01 US18060TAC99 1.12 May 15, 2028 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 270149.58 0.01 US26444HAH49 3.41 Dec 01, 2029 2.5
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 270355.53 0.01 US98380MAA36 2.29 Jan 15, 2031 8.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 270414.74 0.01 US46625HNJ58 1.44 Oct 01, 2027 4.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 270440.71 0.01 US01626PAM86 3.51 Jan 25, 2030 2.95
FNMA 15YR MBS Pass-Through Fixed Income 270063.18 0.01 US3138WH4N90 2.04 Sep 01, 2031 2.5
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 269581.34 0.01 US893830BX61 0.89 Feb 15, 2030 8.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 269625.54 0.01 US10373QBM15 4.11 Aug 10, 2030 1.75
ONEOK INC Industrial Fixed Income 269640.6 0.01 US682680BE21 3.97 Jan 15, 2031 6.35
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 269766.82 0.01 US05369AAN19 1.8 Apr 15, 2028 6.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 269811.89 0.01 US29736RAS94 1.94 May 15, 2028 4.38
LOWES COMPANIES INC Industrial Fixed Income 269927.05 0.01 US548661EG89 0.96 Apr 01, 2027 3.35
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 269116.72 0.01 US06368MXU34 1.42 Sep 22, 2028 4.06
MPLX LP Industrial Fixed Income 269120.35 0.01 US55336VAS97 2.53 Feb 15, 2029 4.8
CISCO SYSTEMS INC Industrial Fixed Income 269145.62 0.01 US17275RBW16 1.75 Feb 24, 2028 4.55
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 269251.56 0.01 US853254CN89 1.47 Nov 16, 2028 7.77
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 269278.75 0.01 US80282KBN54 1.84 Mar 20, 2029 5.47
PSEG POWER LLC 144A Utility Fixed Income 269279.27 0.01 US69362BBD38 3.59 May 15, 2030 5.2
CHEVRON USA INC Industrial Fixed Income 269350.48 0.01 US166756AL00 1.33 Aug 12, 2027 1.02
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 269382.34 0.01 US025816EP08 4.28 Feb 10, 2032 4.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 269158.94 0.01 US31418EKK54 3.37 Nov 01, 2037 4.0
WYNN MACAU LTD 144A Industrial Fixed Income 268734.35 0.01 US98313RAE62 2.97 Dec 15, 2029 5.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 268906.74 0.01 US11120VAK98 1.93 Apr 01, 2028 2.25
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 268969.45 0.01 US04685A2R10 4.25 Nov 19, 2030 2.55
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 268171.72 0.01 US23636AAR23 2.05 Jun 12, 2028 4.38
BOMBARDIER INC 144A Industrial Fixed Income 268255.57 0.01 US097751BZ39 0.47 Feb 01, 2029 7.5
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 268401.61 0.01 US417558AA18 0.49 Sep 01, 2028 7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 268457.29 0.01 US74368CBU71 3.72 Jul 05, 2030 5.76
APPLIED MATERIALS INC Industrial Fixed Income 268526.67 0.01 US038222AS42 2.87 Jun 15, 2029 4.8
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 268529.22 0.01 US50201DAA19 1.38 Oct 15, 2027 6.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267746.11 0.01 US86959LAL71 1.14 Jun 10, 2027 3.95
AES CORPORATION (THE) Utility Fixed Income 267793.05 0.01 US00130HCG83 4.41 Jan 15, 2031 2.45
ZOETIS INC Industrial Fixed Income 267812.42 0.01 US98978VAL71 1.38 Sep 12, 2027 3.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 267813.15 0.01 XS2214237807 2.06 Jul 31, 2030 6.9
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 267814.66 0.01 US10373QAZ37 0.93 Apr 14, 2027 3.59
KEYCORP MTN Financial Institutions Fixed Income 267867.55 0.01 US49326EEG44 1.95 Apr 30, 2028 4.1
DOW CHEMICAL CO Industrial Fixed Income 268085.58 0.01 US260543BJ10 3.08 Nov 01, 2029 7.38
HALEON US CAPITAL LLC Industrial Fixed Income 268086.06 0.01 US36264FAL58 2.77 Mar 24, 2029 3.38
AVANGRID INC Utility Fixed Income 267348.33 0.01 US05351WAB90 2.86 Jun 01, 2029 3.8
PROCTER & GAMBLE CO Industrial Fixed Income 267414.62 0.01 US742718FZ79 1.73 Jan 26, 2028 3.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 267496.62 0.01 US494368CB71 3.65 Mar 26, 2030 3.1
CGI INC Industrial Fixed Income 266699.54 0.01 US12532HAM60 3.52 Mar 14, 2030 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 266728.07 0.01 US96122FAC14 2.68 Feb 28, 2029 5.2
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 266895.7 0.01 US210385AB64 1.74 Mar 01, 2028 5.6
CAPITAL ONE NA Financial Institutions Fixed Income 266924.08 0.01 US25466AAP66 2.18 Sep 13, 2028 4.65
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 266953.17 0.01 US00782EAA10 3.1 Oct 03, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 266964.55 0.01 US961214FT56 2.74 Apr 16, 2029 5.05
AKER BP ASA 144A Industrial Fixed Income 267017.06 0.01 US00973RAJ23 4.23 Jan 15, 2031 4.0
HCA INC Industrial Fixed Income 267043.25 0.01 US404119CJ66 2.74 Mar 15, 2029 3.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 267083.01 0.01 US05464CAC55 2.43 Mar 15, 2030 6.13
CME GROUP INC Financial Institutions Fixed Income 267121.68 0.01 US12572QAL95 3.56 Mar 15, 2030 4.4
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 266228.82 0.01 US05369AAT88 3.92 Oct 24, 2030 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 266492.8 0.01 US16412XAJ46 3.2 Nov 15, 2029 3.7
CUMMINS INC Industrial Fixed Income 266573.56 0.01 US231021AT37 4.19 Sep 01, 2030 1.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 265848.53 0.01 US65480CAK18 2.3 Sep 29, 2028 5.63
EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 265874.67 0.01 US29447KAA34 4.38 Mar 15, 2031 4.4
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 266001.94 0.01 US06675QAB95 1.26 Jul 27, 2027 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 266011.78 0.01 US210518DW33 2.81 May 30, 2029 4.6
CSC HOLDINGS LLC 144A Industrial Fixed Income 265367.34 0.01 US126307BD80 3.67 Dec 01, 2030 4.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 265439.31 0.01 US446150AS35 3.59 Feb 04, 2030 2.55
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 265455.47 0.01 USG5975LAD85 1.12 Jul 17, 2027 5.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 265456.22 0.01 US914906AX08 2.62 Jun 30, 2030 7.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 265498.84 0.01 US854502AL57 3.7 Mar 15, 2030 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 265680.32 0.01 US045167EJ82 2.36 Sep 26, 2028 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 265719.78 0.01 US341081GT84 2.81 Jun 15, 2029 5.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 264817.61 0.01 US05401ABA88 3.91 Oct 10, 2030 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 264864.85 0.01 US57629WCW82 4.25 Oct 09, 2030 1.55
ENCOMPASS HEALTH CORP Industrial Fixed Income 264920.1 0.01 US29261AAA88 1.32 Feb 01, 2028 4.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 264967.89 0.01 US05565QDH83 2.4 Nov 28, 2028 3.72
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 265122.42 0.01 US87470LAL53 1.42 Feb 15, 2029 7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 265198.44 0.01 US18064PAC32 2.1 Jul 01, 2028 3.88
ADT SECURITY CORP 144A Industrial Fixed Income 265204.32 0.01 US00109LAA17 2.93 Aug 01, 2029 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 265239.87 0.01 US05253JB348 1.23 Jul 16, 2027 4.9
DOW CHEMICAL CO Industrial Fixed Income 264544.28 0.01 US260543DN04 4.18 Jan 15, 2031 4.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 264659.8 0.01 US60687YCR80 3.58 May 27, 2031 5.74
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 264660.9 0.01 US676167CF49 1.39 Sep 09, 2027 3.63
ORACLE CORPORATION Industrial Fixed Income 263929.23 0.01 US68389XCM56 1.93 May 06, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 263979.5 0.01 US345397G727 1.79 Mar 20, 2028 5.92
HCA INC Industrial Fixed Income 264016.03 0.01 US404119CY34 1.76 Mar 01, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 264066.07 0.01 US718172DY22 4.05 Oct 29, 2030 4.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 264075.83 0.01 US36143L2R50 3.37 Jan 13, 2030 5.4
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264086.8 0.01 XS2672283293 2.43 Dec 05, 2033 6.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 264098.64 0.01 USP01012BX31 2.57 Feb 28, 2029 8.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 264105.12 0.01 XS2813323685 2.86 Jun 27, 2034 6.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 264158.35 0.01 US04685A4G37 3.35 Jan 07, 2030 5.38
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 264261.33 0.01 US053015AF05 4.21 Sep 01, 2030 1.25
ONEOK INC Industrial Fixed Income 264271.19 0.01 US682680AW38 2.65 Mar 15, 2029 4.35
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 263459.97 0.01 US857449AE22 3.27 Nov 23, 2029 4.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 262898.6 0.01 US808513BW49 0.93 Apr 01, 2027 3.3
BUNGE FINANCE LTD CORP Industrial Fixed Income 263064.93 0.01 US120568BE94 3.16 Sep 17, 2029 4.2
INTEL CORPORATION Industrial Fixed Income 263140.87 0.01 US458140BT64 2.28 Aug 12, 2028 1.6
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 263339.11 0.01 US428102AH01 1.7 Mar 01, 2028 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262545.87 0.01 US345397E748 1.01 May 17, 2027 5.85
AMPHENOL CORPORATION Industrial Fixed Income 262588.94 0.01 US032095AW19 1.54 Nov 15, 2027 3.8
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 262622.27 0.01 US89788JAH23 2.38 Oct 23, 2029 4.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262626.14 0.01 US64952WDS98 4.15 Aug 07, 2030 1.2
EQUIFAX INC Industrial Fixed Income 262755.43 0.01 US294429AW53 1.96 Jun 01, 2028 5.1
DOMINION ENERGY INC Utility Fixed Income 262769.9 0.01 US25746UDW62 3.69 Jun 15, 2030 5.0
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 262808.08 0.01 US28414HAG83 2.05 Aug 28, 2028 6.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 262862.73 0.01 US75513EAD31 3.95 Jul 01, 2030 2.25
STRYKER CORPORATION Industrial Fixed Income 262867.11 0.01 US863667AQ47 1.76 Mar 07, 2028 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 262018.42 0.01 US052528AR78 3.11 Sep 18, 2034 5.73
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 262048.85 0.01 US18453HAF38 1.16 Apr 01, 2030 7.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 262340.64 0.01 US03666HAF82 2.08 Aug 11, 2028 7.95
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 262374.43 0.01 US350930AB92 3.34 Jan 25, 2030 5.9
CONSTELLATION BRANDS INC Industrial Fixed Income 262412.73 0.01 US21036PAY43 1.72 Feb 15, 2028 3.6
CHEVRON USA INC Industrial Fixed Income 261486.55 0.01 US166756BG06 1.31 Aug 13, 2027 3.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 261490.34 0.01 US55609NAF50 1.83 Mar 27, 2028 5.2
OPEN TEXT CORP 144A Industrial Fixed Income 261625.73 0.01 US683715AC05 1.76 Feb 15, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 261644.48 0.01 US05253JB835 2.5 Dec 08, 2028 3.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 261653.69 0.01 US14913UAR14 1.45 Oct 15, 2027 4.4
PHILLIPS 66 CO Industrial Fixed Income 261666.23 0.01 US718547AT95 1.51 Dec 01, 2027 4.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 261779.2 0.01 US44644MAJ09 3.27 Jan 10, 2030 5.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 261847.21 0.01 US74977RDT86 2.66 Mar 05, 2030 5.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 261850.52 0.01 US04685A3C32 2.29 Aug 19, 2028 1.99
INEOS FINANCE PLC 144A Industrial Fixed Income 261877.82 0.01 US44984WAJ62 2.45 Apr 15, 2029 7.5
ENBRIDGE INC Industrial Fixed Income 261911.37 0.01 US29250NCB91 2.66 Apr 05, 2029 5.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 261152.99 0.01 US29278GAA67 1.1 May 25, 2027 3.63
AIRBUS GROUP SE 144A Industrial Fixed Income 261168.72 0.01 US009279AA86 0.97 Apr 10, 2027 3.15
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 261278.05 0.01 US049463AE27 3.29 Jan 15, 2030 6.25
AMRIZE FINANCE US LLC Industrial Fixed Income 261344.46 0.01 US43475RAP10 0.96 Apr 07, 2027 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 261457.25 0.01 US694308KQ98 2.75 May 15, 2029 5.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 261474.99 0.01 US09261HAR84 2.59 Jan 15, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 260548.26 0.01 US437076CW03 2.71 Apr 15, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 260658.62 0.01 US03027XCL29 3.41 Jan 31, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 260699.25 0.01 US12592BAQ77 1.84 Apr 10, 2028 4.55
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 260707.17 0.01 US04625HAJ86 2.43 Mar 31, 2029 10.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 260812.18 0.01 US126307BM89 1.8 May 15, 2028 11.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 260887.78 0.01 US72650RBN17 4.0 Sep 15, 2030 3.8
SOTHEBYS 144A Industrial Fixed Income 260889.29 0.01 US835898AH05 0.75 Oct 15, 2027 7.38
CENTERPOINT ENERGY INC Utility Fixed Income 260954.48 0.01 US15189TBG13 2.81 Jun 01, 2029 5.4
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 260970.85 0.01 US775109DG30 3.29 Apr 15, 2055 7.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 260107.43 0.01 US76209PAD50 4.15 Jan 11, 2031 5.5
FLUTTER TREASURY DAC 144A Industrial Fixed Income 260109.71 0.01 US344045AA72 2.01 Apr 29, 2029 6.38
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 260251.07 0.01 US25746UDT34 3.15 Feb 01, 2055 6.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 260433.29 0.01 US01309QAA67 0.92 Feb 15, 2028 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 259660.17 0.01 US44891AED54 2.57 Jan 08, 2029 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 259836.01 0.01 US06675DCN03 3.39 Jan 22, 2030 5.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 259908.96 0.01 US06675FBB22 2.11 Jul 13, 2028 5.79
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 259910.21 0.01 US641062BF08 1.79 Mar 14, 2028 5.0
WBI OPERATING LLC 144A Industrial Fixed Income 259944.65 0.01 US92944BAA98 3.16 Oct 15, 2030 6.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 259952.16 0.01 US37045XCS36 2.4 Jan 17, 2029 5.65
ORACLE CORPORATION Industrial Fixed Income 259978.3 0.01 US68389XCN30 3.59 May 06, 2030 4.65
AMWINS GROUP INC 144A Financial Institutions Fixed Income 259121.84 0.01 US031921AC31 1.96 Feb 15, 2029 6.38
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 259268.32 0.01 US48252AAA97 2.95 Jul 01, 2029 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 259395.99 0.01 US58769JAW71 3.04 Aug 01, 2029 4.8
FREEPORT-MCMORAN INC Industrial Fixed Income 259440.33 0.01 US35671DCE31 1.21 Mar 01, 2028 4.13
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 259508.68 0.01 US477921AA87 2.68 Apr 19, 2029 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258650.87 0.01 US06406RAF47 1.68 Jan 29, 2028 3.4
OPEN TEXT INC 144A Industrial Fixed Income 258672.36 0.01 US683720AA42 3.49 Feb 15, 2030 4.13
WEIR GROUP INC 144A Industrial Fixed Income 258792.16 0.01 US94877DAA28 3.55 May 06, 2030 5.35
PERU LNG SRL RegS Industrial Fixed Income 258809.98 0.01 USP7721BAE13 2.03 Mar 22, 2030 5.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 258864.31 0.01 US62829D2D13 0.96 Apr 09, 2027 5.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 258877.17 0.01 US05565EAT29 0.93 Apr 06, 2027 3.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 258895.58 0.01 US10373QCB41 3.24 Nov 25, 2029 4.87
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258930.8 0.01 XS2842544491 3.0 Aug 06, 2034 6.0
TAPESTRY INC Industrial Fixed Income 258955.49 0.01 US876030AK37 3.51 Mar 11, 2030 5.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 259016.23 0.01 US378272BZ09 3.56 Apr 01, 2030 5.19
MCDONALDS CORPORATION MTN Industrial Fixed Income 258195.58 0.01 US58013MFM10 3.67 Mar 01, 2030 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258220.31 0.01 US60687YDH99 3.59 May 13, 2031 5.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 258232.61 0.01 US89115A2W19 0.95 Apr 05, 2027 4.98
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 258247.52 0.01 US12541WAA80 1.82 Apr 15, 2028 4.2
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 258325.57 0.01 US55261FAS39 2.27 Oct 30, 2029 7.41
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 258325.65 0.01 US775109BS95 0.87 Mar 15, 2082 5.25
EXCELERATE ENERGY LP 144A Industrial Fixed Income 258406.67 0.01 US30069UAA60 2.23 May 15, 2030 8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 258420.56 0.01 US035240AR13 4.13 Jan 23, 2031 4.9
BROWN & BROWN INC Financial Institutions Fixed Income 258493.67 0.01 US115236AK73 3.69 Jun 23, 2030 4.9
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 258568.46 0.01 US445658CG02 3.53 Mar 15, 2030 4.9
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 257742.87 0.01 US35908MAA80 0.93 Nov 01, 2029 5.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 257791.92 0.01 US126117AU49 1.3 Aug 15, 2027 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257815.07 0.01 US57629W6H81 2.04 Jun 14, 2028 5.05
NRG ENERGY INC 144A Utility Fixed Income 257830.18 0.01 US629377CY66 1.11 Jul 15, 2029 5.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 257907.46 0.01 US22535WAK36 2.52 Jan 10, 2030 5.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 257921.33 0.01 US883556CW07 3.81 Aug 10, 2030 4.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 258065.06 0.01 US58769JAC18 1.56 Nov 29, 2027 5.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 258081.61 0.01 US22757VAA89 3.71 Oct 01, 2030 6.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 258082.65 0.01 USN57445AA17 2.13 Aug 10, 2030 4.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 258121.46 0.01 US316773DE71 1.01 Apr 25, 2028 4.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 257270.82 0.01 US42824CBP32 2.04 Jul 01, 2028 5.25
ALTICE FINANCING SA 144A Industrial Fixed Income 257355.59 0.01 US02154CAF05 1.67 Jan 15, 2028 5.0
NUVEEN LLC 144A Financial Institutions Fixed Income 257375.14 0.01 US67080LAA35 2.31 Nov 01, 2028 4.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 257646.85 0.01 US06418GAH02 1.11 Jun 04, 2027 5.4
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 256802.53 0.01 US85325X2B15 1.57 Dec 03, 2027 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 256838.37 0.01 US00138CBB37 1.32 Aug 20, 2027 4.65
JAPAN TOBACCO INC 144A Industrial Fixed Income 257072.82 0.01 US471105AC03 1.92 May 15, 2028 4.85
CommonSpirit Health Industrial Fixed Income 257142.27 0.01 US20268JAK97 1.27 Nov 01, 2027 6.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 257144.34 0.01 US797440BZ64 4.25 Oct 01, 2030 1.7
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 257178.9 0.01 US69353RFZ64 1.25 Jul 21, 2028 4.43
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 257221.99 0.01 US02665WFE66 2.72 Mar 13, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 257227.61 0.01 US02665WDW82 1.91 Mar 24, 2028 2.0
PEPSICO INC Industrial Fixed Income 256334.73 0.01 US713448FR44 1.93 May 15, 2028 4.45
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 256401.86 0.01 US63906YAJ73 2.81 May 17, 2029 5.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 256403.62 0.01 US01883LAB99 1.34 Oct 15, 2027 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 256526.95 0.01 US55608PBT03 1.19 Jul 02, 2027 5.27
FS KKR CAPITAL CORP Financial Institutions Fixed Income 256648.28 0.01 US302635AK33 2.36 Oct 12, 2028 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256707.83 0.01 US63253QAJ31 1.13 Jun 11, 2027 5.09
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 256717.47 0.01 XS2531672892 1.79 Feb 28, 2033 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 255978.96 0.01 US10373QBZ28 3.04 Oct 17, 2029 4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256047.49 0.01 US21688ABK79 1.7 Jan 21, 2028 4.88
GEORGIA POWER COMPANY Utility Fixed Income 256120.4 0.01 US373334KL43 3.23 Sep 15, 2029 2.65
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 255446.96 0.01 US97360AAA51 1.55 Jun 15, 2030 8.5
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 255459.61 0.01 US015857AH86 0.77 Jan 18, 2082 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 255483.01 0.01 US210385AP50 1.69 Jan 08, 2028 3.9
HALLIBURTON COMPANY Industrial Fixed Income 255624.59 0.01 US406216BL45 3.61 Mar 01, 2030 2.92
FERRELLGAS LP 144A Industrial Fixed Income 255643.12 0.01 US315289AC26 2.51 Apr 01, 2029 5.88
SIMMONS FOODS INC 144A Industrial Fixed Income 255777.04 0.01 US82873MAA18 2.52 Mar 01, 2029 4.63
CROWN CASTLE INC Industrial Fixed Income 255804.63 0.01 US22822VBD29 2.8 Jun 01, 2029 5.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 254885.22 0.01 US06418GAY35 2.63 Feb 02, 2030 4.25
EPR PROPERTIES Financial Institutions Fixed Income 254920.45 0.01 US26884UAD19 1.04 Jun 01, 2027 4.5
ENBRIDGE INC Industrial Fixed Income 254925.77 0.01 US29250NBX21 2.32 Nov 15, 2028 6.0
DISH DBS CORP 144A Industrial Fixed Income 254969.34 0.01 US25470XBE40 0.64 Dec 01, 2026 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255276.51 0.01 US89236TNG66 1.06 May 14, 2027 4.5
SYNOVUS BANK Financial Institutions Fixed Income 254508.83 0.01 US87164DVJ61 1.71 Feb 15, 2028 5.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 254594.17 0.01 US681936BF65 0.86 Apr 01, 2027 4.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254638.51 0.01 XS2423359459 1.0 Apr 22, 2032 4.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 254688.44 0.01 US46284VAE11 1.05 Mar 15, 2028 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 254719.48 0.01 US86959LAS25 2.0 May 23, 2028 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 254810.08 0.01 US60687YAX76 3.03 Jul 16, 2030 3.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 253942.47 0.01 US882508BV59 1.72 Feb 15, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 253942.78 0.01 US632525CJ86 2.06 Jun 13, 2028 4.31
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253976.78 0.01 US53359KAC53 3.92 Aug 18, 2030 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 253978.77 0.01 US57629TBX46 3.64 May 07, 2030 4.55
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 254091.13 0.01 US17287HAD26 3.39 Feb 10, 2030 5.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 254166.93 0.01 US29278GAW87 1.11 Jun 15, 2027 4.63
ROCKET SOFTWARE INC 144A Industrial Fixed Income 254172.22 0.01 US77314EAB48 1.56 Nov 28, 2028 9.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 254221.97 0.01 US23636ABJ97 3.18 Oct 02, 2030 4.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254313.08 0.01 US21688ABM36 1.1 May 27, 2027 4.37
LAZARD GROUP LLC Financial Institutions Fixed Income 254324.9 0.01 US52107QAJ40 2.22 Sep 19, 2028 4.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 254342.87 0.01 US92840JAB52 3.33 Feb 01, 2030 6.38
BBCMS_24-5C25 C CMBS Fixed Income 254209.64 0.01 nan 2.77 Mar 15, 2057 6.64
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 253491.9 0.01 US03690AAH95 1.11 Jun 15, 2029 5.38
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 253609.01 0.01 US85205TAK60 1.94 Jun 15, 2028 4.6
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 253621.62 0.01 US682691AH34 2.52 May 15, 2029 6.63
T-MOBILE USA INC Industrial Fixed Income 253692.49 0.01 US87264ADL61 3.2 Oct 01, 2029 4.2
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 253702.86 0.01 US60855RAN08 3.61 Feb 15, 2031 6.5
TOUCAN FINCO 144A Industrial Fixed Income 253805.72 0.01 US89157UAA51 3.26 May 15, 2030 9.5
PROCTER & GAMBLE CO Industrial Fixed Income 253905.18 0.01 US742718GM57 3.67 May 01, 2030 4.05
BMARK_25-V14 A3 CMBS Fixed Income 253579.15 0.01 US08164BAC46 2.96 Apr 15, 2057 5.18
CONSUMERS ENERGY COMPANY Utility Fixed Income 253008.07 0.01 US210518DS21 1.71 Mar 01, 2028 4.65
TARGA RESOURCES CORP Industrial Fixed Income 253022.59 0.01 US87612GAP63 3.95 Sep 15, 2030 4.9
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253027.08 0.01 US28176EAD04 1.95 Jun 15, 2028 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 253038.62 0.01 US655844BZ09 2.12 Aug 01, 2028 3.8
ROYALTY PHARMA PLC Industrial Fixed Income 253044.19 0.01 US78081BAJ26 1.38 Sep 02, 2027 1.75
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 253058.64 0.01 US00914QAA58 1.84 Apr 01, 2028 5.85
CONSTELLATION BRANDS INC Industrial Fixed Income 253083.19 0.01 US21036PBK30 1.03 May 09, 2027 4.35
MGM RESORTS INTERNATIONAL Industrial Fixed Income 253167.9 0.01 US552953CK50 2.39 Sep 15, 2029 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 253271.72 0.01 US459200LF63 1.71 Feb 10, 2028 4.65
HUMANA INC Financial Institutions Fixed Income 253313.7 0.01 US444859BT81 2.76 Mar 23, 2029 3.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 253418.92 0.01 US49306SAA42 1.61 Dec 14, 2027 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 253444.28 0.01 US02665WFQ96 3.15 Sep 05, 2029 4.4
SDART_24-4 D ABS Fixed Income 252580.36 0.01 US802919AF77 2.61 Dec 15, 2031 5.32
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252603.88 0.01 US233853AM25 0.97 Apr 07, 2027 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 252614.5 0.01 US907818FB91 2.65 Mar 01, 2029 3.7
BATH & BODY WORKS INC 144A Industrial Fixed Income 252642.06 0.01 US501797AW48 2.33 Oct 01, 2030 6.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 252673.67 0.01 US911365BL76 2.17 Jan 15, 2030 5.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 252705.41 0.01 US04685A2V22 1.9 Mar 24, 2028 2.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 252734.82 0.01 US29261AAB61 2.7 Feb 01, 2030 4.75
ENI SPA 144A Industrial Fixed Income 252759.24 0.01 US26874RAE80 2.29 Sep 12, 2028 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 252056.39 0.01 US18064PAD15 2.93 Jul 01, 2029 4.88
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 252057.48 0.01 US06279JAD19 2.7 Mar 20, 2030 5.6
MASTEC INC. Industrial Fixed Income 252071.16 0.01 US576323AT63 2.82 Jun 15, 2029 5.9
GEORGIA POWER COMPANY Utility Fixed Income 252077.99 0.01 US373334KY63 3.52 Mar 15, 2030 4.55
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 252091.56 0.01 US09951LAA17 2.08 Sep 01, 2028 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 252131.7 0.01 US02005NBP42 2.45 Nov 02, 2028 2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 252157.1 0.01 US74256LFA26 1.32 Aug 19, 2027 4.6
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252166.9 0.01 US89788JAF66 1.27 Jul 24, 2028 4.42
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 252227.99 0.01 US4581X0EF19 3.21 Sep 14, 2029 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 252239.88 0.01 US04010LBK89 3.87 Sep 01, 2030 5.5
TARGA RESOURCES CORP Industrial Fixed Income 252293.79 0.01 US87612KAA07 1.14 Jul 01, 2027 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 252401.51 0.01 US05565EBJ38 2.75 Apr 18, 2029 3.63
SYNOVUS BANK Financial Institutions Fixed Income 252452.43 0.01 US87164DXY11 3.99 Jan 15, 2036 5.96
CAIXABANK SA 144A Financial Institutions Fixed Income 252458.89 0.01 US12803RAG92 2.69 Mar 15, 2030 5.67
BOMBARDIER INC 144A Industrial Fixed Income 252501.58 0.01 US097751CA78 0.8 Nov 15, 2030 8.75
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 252465.65 0.01 US79768HJN98 1.39 Oct 01, 2027 4.66
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 251623.03 0.01 US87165BAV53 2.96 Aug 02, 2030 5.93
BANK OF MONTREAL MTN Financial Institutions Fixed Income 251673.83 0.01 US06368L8L34 3.12 Sep 10, 2030 4.64
BARCLAYS PLC Financial Institutions Fixed Income 251802.84 0.01 US06738ECT01 1.36 Sep 10, 2028 4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251919.27 0.01 US20271RAV24 1.85 Mar 14, 2028 4.42
WALMART INC Industrial Fixed Income 252004.41 0.01 US931142CH46 0.95 Apr 05, 2027 5.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251109.07 0.01 US20271RAX89 2.78 Mar 27, 2029 4.36
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 251179.09 0.01 US45580KAK43 1.52 Nov 08, 2027 3.54
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 251188.67 0.01 US494368BZ58 2.79 Apr 25, 2029 3.2
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251262.87 0.01 US05464HAC43 1.51 Dec 06, 2027 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 251311.36 0.01 US59523UAN72 1.07 Jun 01, 2027 3.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 251348.48 0.01 US11271LAE20 3.53 Apr 15, 2030 4.35
SUNOCO LP 144A Industrial Fixed Income 251435.23 0.01 US86765KAK51 3.0 May 01, 2030 4.63
BUNGE FINANCE LTD CORP Industrial Fixed Income 251448.46 0.01 US120568BD12 1.64 Jan 07, 2028 4.1
DUKE ENERGY CORP Utility Fixed Income 251474.37 0.01 US26441CBH79 3.85 Jun 01, 2030 2.45
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 251554.02 0.01 US86562MDY30 3.77 Jul 08, 2031 4.66
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 250669.18 0.01 US98877DAF24 3.42 Apr 23, 2030 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 250704.41 0.01 US68245XAJ81 1.48 Jan 15, 2028 4.38
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250729.57 0.01 US89788JAJ88 1.75 Jan 27, 2029 4.14
BPCE SA MTN 144A Financial Institutions Fixed Income 250773.81 0.01 US05583JAE29 2.29 Sep 12, 2028 4.63
CARDINAL HEALTH INC Industrial Fixed Income 250876.62 0.01 US14149YBN76 2.6 Feb 15, 2029 5.13
FEDEX CORP Industrial Fixed Income 250882.42 0.01 US31428XBV73 3.09 Aug 05, 2029 3.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 250895.79 0.01 US63307A3K98 1.72 Jan 20, 2029 4.17
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250952.67 0.01 US709599CB81 3.4 Feb 01, 2030 5.25
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 250411.21 0.01 US90261AAG76 1.86 Mar 16, 2029 4.3
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 250495.63 0.01 US13607QFE70 3.95 Sep 08, 2031 4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 250557.48 0.01 US21688ABV35 2.79 Apr 01, 2029 4.32
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 249749.27 0.01 US02665WFT36 1.46 Oct 22, 2027 4.45
COTY INC 144A Industrial Fixed Income 249878.45 0.01 US22207AAC62 4.11 Jan 15, 2031 5.6
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 249893.68 0.01 US90261AAH59 4.27 Feb 16, 2032 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 249894.45 0.01 US298785JR84 2.83 Mar 15, 2029 1.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 249900.17 0.01 US171484AE81 1.39 Jan 15, 2028 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249998.9 0.01 US00138CBM91 4.21 Jan 09, 2031 4.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 249998.91 0.01 US911312BR66 2.71 Mar 15, 2029 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 250033.05 0.01 US345397G230 3.08 Sep 06, 2029 5.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 250046.91 0.01 US09581CAB72 3.06 Sep 15, 2029 6.6
BPCE SA 144A Financial Institutions Fixed Income 250048.32 0.01 US05571ABE47 4.15 Jan 13, 2032 4.76
VISA INC Industrial Fixed Income 250049.9 0.01 US92826CAY84 2.65 Feb 12, 2029 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250079.68 0.01 US632525CQ20 2.52 Dec 13, 2028 3.85
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 250132.35 0.01 US87976EAE68 1.33 Aug 20, 2027 3.75
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 249213.83 0.01 US049362AA49 1.76 Jun 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 249219.21 0.01 US86562MBG42 2.34 Oct 16, 2028 4.31
STORE CAPITAL LLC Financial Institutions Fixed Income 249225.63 0.01 US862121AA88 1.75 Mar 15, 2028 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 249244.32 0.01 US44891ADG94 3.17 Sep 26, 2029 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 249269.61 0.01 US24422EYD56 2.04 Jun 05, 2028 4.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 249286.23 0.01 US15089QAN43 2.79 Jul 15, 2029 7.33
AON CORP Financial Institutions Fixed Income 249294.96 0.01 US037389BC65 2.77 May 02, 2029 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 249387.84 0.01 US24703DBR17 2.65 Feb 15, 2029 4.15
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 249406.71 0.01 US277432AZ35 2.99 Aug 01, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249426.83 0.01 US632525CR03 4.26 Jan 13, 2031 4.15
AMWINS GROUP INC 144A Financial Institutions Fixed Income 249435.89 0.01 US031921AB57 2.62 Jun 30, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 249448.54 0.01 US05253JB421 1.44 Sep 30, 2027 3.92
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 249536.83 0.01 USY72570AN72 1.58 Nov 30, 2027 3.67
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 249571.69 0.01 US64828TAB89 2.25 Apr 01, 2029 8.0
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 249577.91 0.01 US74256LFE48 4.23 Jan 13, 2031 4.45
FNMA 15YR MBS Pass-Through Fixed Income 249353.59 0.01 US3138EQ5W89 1.59 Feb 01, 2031 3.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 248844.43 0.01 US65562QBV68 1.38 Sep 08, 2027 3.38
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 248872.93 0.01 US873923AC00 2.74 Mar 24, 2029 4.5
MERCK & CO INC Industrial Fixed Income 248930.11 0.01 US58933YBH71 1.95 May 17, 2028 4.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 249108.7 0.01 US174610AT28 3.68 Apr 30, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249116.99 0.01 US89236TPQ21 2.75 Mar 13, 2029 4.05
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 249192.99 0.01 US36168QAM69 2.2 Sep 01, 2028 3.5
EART_25-5 D ABS Fixed Income 248695.46 0.01 US30166VAL27 3.12 Mar 15, 2032 5.16
KROGER CO Industrial Fixed Income 248539.27 0.01 US501044DL23 2.47 Jan 15, 2029 4.5
NUTRIEN LTD Industrial Fixed Income 248641.66 0.01 US67077MAT53 2.71 Apr 01, 2029 4.2
FXI HOLDINGS INC 144A Industrial Fixed Income 247780.75 0.01 US36120RAG48 3.44 Nov 15, 2030 11.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 247941.36 0.01 US171340AN27 1.27 Aug 01, 2027 3.15
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247985.96 0.01 US18977W2D15 1.11 Jun 04, 2027 5.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 248069.69 0.01 US00913RAF38 3.24 Sep 10, 2029 2.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 248098.09 0.01 US17289RAA41 3.66 Jun 18, 2030 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 248108.32 0.01 US756109BG81 1.26 Aug 15, 2027 3.95
ALCON FINANCE CORP 144A Industrial Fixed Income 247307.14 0.01 US01400EAB92 3.23 Sep 23, 2029 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 247627.79 0.01 US63253QAL86 3.4 Jan 14, 2030 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 247639.88 0.01 US20271RAW07 4.07 Oct 01, 2030 4.15
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 247642.96 0.01 USP37878AC26 1.39 Mar 20, 2028 4.5
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 247760.01 0.01 US43284MAA62 2.69 Jun 01, 2029 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 247765.51 0.01 US3132D6AM21 3.69 Jul 01, 2036 2.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 246933.81 0.01 US02090DAB47 3.12 Oct 15, 2030 6.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 246961.19 0.01 US25245BAC19 3.84 Aug 15, 2030 5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 247018.99 0.01 US29449WAT45 3.59 Mar 27, 2030 5.0
MSCI INC 144A Industrial Fixed Income 247038.86 0.01 US55354GAK67 3.65 Sep 01, 2030 3.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 247091.65 0.01 US036752AL74 3.22 Sep 15, 2029 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 247108.37 0.01 US303901BB79 1.75 Apr 17, 2028 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 247136.35 0.01 US70450YAK91 1.1 Jun 01, 2027 3.9
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 247155.38 0.01 US03770DAL73 4.12 Jan 23, 2031 5.7
BROADCOM INC 144A Industrial Fixed Income 247282.79 0.01 US11135FBR10 2.73 Apr 15, 2029 4.0
WALMART INC Industrial Fixed Income 246423.04 0.01 US931142EN95 2.98 Jul 08, 2029 3.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246636.32 0.01 US87470LAD38 1.13 Jan 15, 2028 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 246683.06 0.01 US21688ABH41 3.19 Oct 17, 2029 4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 246719.9 0.01 US65339KCW80 2.84 Sep 01, 2054 6.7
QUALCOMM INCORPORATED Industrial Fixed Income 246779.86 0.01 US747525BN20 2.06 May 20, 2028 1.3
ALABAMA POWER COMPANY Utility Fixed Income 246789.81 0.01 US010392FU79 4.23 Sep 15, 2030 1.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 245910.33 0.01 US853254BP47 2.82 May 21, 2030 4.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 245951.18 0.01 US59217GCK31 1.42 Sep 19, 2027 3.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 246076.71 0.01 US29278NAF06 1.91 Jun 15, 2028 4.95
KEDRION SPA 144A Industrial Fixed Income 246112.66 0.01 US49272YAB92 2.67 Sep 01, 2029 6.5
SEALED AIR CORPORATION 144A Industrial Fixed Income 246165.95 0.01 US812127AA61 0.0 Feb 01, 2028 6.13
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 246216.27 0.01 US17287HAF73 4.23 Feb 14, 2031 5.15
XCEL ENERGY INC Utility Fixed Income 245533.97 0.01 US98389BAW00 3.38 Dec 01, 2029 2.6
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 245619.44 0.01 US46567TAC80 2.08 Oct 15, 2029 8.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 245679.25 0.01 US60832QAA85 2.54 Apr 15, 2030 8.25
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 245726.97 0.01 US86177CAA71 2.97 Dec 15, 2030 8.13
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 245820.36 0.01 US469814AB34 2.13 Aug 18, 2028 6.35
NUTRIEN LTD Industrial Fixed Income 245824.43 0.01 US67077MBC10 1.11 Jun 21, 2027 5.2
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 244992.54 0.01 US681639AA87 2.27 Oct 01, 2028 4.25
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 245007.34 0.01 US834423AE54 2.8 Jun 04, 2029 5.65
FISERV INC Industrial Fixed Income 245069.83 0.01 US337738BG22 2.17 Aug 21, 2028 5.38
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 245073.33 0.01 US88023UAH41 2.56 Apr 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245168.71 0.01 US89236TLL79 2.55 Jan 05, 2029 4.65
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 245262.03 0.01 US84612MAA36 2.67 Feb 27, 2029 3.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245295.83 0.01 US36168QAL86 2.04 Aug 01, 2028 4.0
ECOLAB INC Industrial Fixed Income 244481.61 0.01 US278865BE90 3.49 Mar 24, 2030 4.8
UDR INC MTN Financial Institutions Fixed Income 244692.83 0.01 US90265EAM21 1.17 Jul 01, 2027 3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 244703.45 0.01 US65480CAF23 2.21 Sep 15, 2028 7.05
GILEAD SCIENCES INC Industrial Fixed Income 244712.96 0.01 US375558BX02 1.46 Oct 01, 2027 1.2
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 244857.06 0.01 US09951LAB99 2.58 Jul 01, 2029 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 244032.51 0.01 US316773CV06 1.82 Mar 14, 2028 3.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 244204.73 0.01 US471048BE75 1.12 Jun 01, 2027 2.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 244379.13 0.01 US709599BT09 1.86 May 01, 2028 5.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 244394.51 0.01 US824348BJ44 3.12 Aug 15, 2029 2.95
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 244020.51 0.01 US341271AE46 1.21 Jul 01, 2027 1.71
METIS MERGER SUB LLC 144A Industrial Fixed Income 243673.08 0.01 US59155LAA08 1.72 May 15, 2029 6.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 243722.67 0.01 US023771T329 1.07 Feb 15, 2028 7.25
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 243824.63 0.01 US31959XAC74 3.48 Mar 12, 2031 5.23
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 243831.77 0.01 US00182EBM03 3.62 Feb 13, 2030 2.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 243901.96 0.01 US59833CAC64 2.69 Apr 01, 2029 4.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 243931.45 0.01 US02005NBZ24 1.96 May 15, 2029 5.74
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 243541.2 0.01 nan 0.03 Jul 15, 2026 14.67
COMCAST CORPORATION Industrial Fixed Income 243146.67 0.01 US20030NDK46 0.94 Apr 01, 2027 3.3
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 243223.26 0.01 US682189AQ81 2.13 Sep 01, 2028 3.88
NVR INC Industrial Fixed Income 243293.65 0.01 US62944TAF21 3.71 May 15, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 243448.15 0.01 US759351AN90 2.8 May 15, 2029 3.9
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 243471.82 0.01 US398905AN98 2.1 Aug 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 243418.16 0.01 US3138WG2T07 2.04 May 01, 2031 2.5
AKER BP ASA 144A Industrial Fixed Income 242609.66 0.01 US00973RAF01 3.42 Jan 15, 2030 3.75
ALTRIA GROUP INC Industrial Fixed Income 242665.54 0.01 US02209SBJ15 3.68 May 06, 2030 3.4
EQUINIX INC Industrial Fixed Income 242766.93 0.01 US29444UBG04 1.25 Jul 15, 2027 1.8
WYNN MACAU LTD 144A Industrial Fixed Income 242809.0 0.01 US98313RAD89 1.22 Oct 01, 2027 5.5
KFW MTN RegS Agency Fixed Income 242830.12 0.01 XS2756954835 1.76 Jan 31, 2028 4.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 242953.84 0.01 US03690AAF30 0.46 Jan 15, 2028 5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 242965.46 0.01 US92769XAR61 3.86 Aug 15, 2030 4.5
EVERGY INC Utility Fixed Income 242135.6 0.01 US30034WAB28 3.22 Sep 15, 2029 2.9
MOHAWK INDUSTRIES INC Industrial Fixed Income 242187.92 0.01 US608190AM61 2.23 Sep 18, 2028 5.85
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 242290.58 0.01 US136385BD27 3.29 Dec 15, 2029 5.0
OPEN TEXT CORP 144A Industrial Fixed Income 242353.04 0.01 US683715AD87 3.32 Dec 01, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 242454.57 0.01 US3140J8X570 0.55 Mar 01, 2030 3.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 241729.97 0.01 US86959LAQ68 1.1 May 28, 2027 5.13
CLOROX COMPANY Industrial Fixed Income 241919.92 0.01 US189054AW99 1.89 May 15, 2028 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 241973.25 0.01 US24703TAL08 1.86 Apr 01, 2028 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 241998.56 0.01 US913903AW04 4.14 Oct 15, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242093.48 0.01 US89236TEM36 1.7 Jan 11, 2028 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 241195.33 0.01 US92277GAN79 2.5 Jan 15, 2029 4.4
STARBUCKS CORPORATION Industrial Fixed Income 241244.83 0.01 US855244AZ28 4.23 Nov 15, 2030 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 241359.97 0.01 US78016HZV58 2.61 Feb 01, 2029 4.95
MINERAL RESOURCES LTD 144A Industrial Fixed Income 241516.97 0.01 US603051AC70 0.55 Nov 01, 2027 8.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 241556.32 0.01 US00928QAX97 2.04 Jul 18, 2028 6.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 240693.95 0.01 US382550BN08 2.95 Jul 15, 2029 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 240722.43 0.01 US85172FAQ28 1.35 Jan 15, 2028 6.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 240787.55 0.01 US573874AN44 1.93 Jun 22, 2028 4.88
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 240816.35 0.01 US30037FAA84 1.55 Dec 15, 2027 5.15
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 240992.63 0.01 US68245XAP42 2.54 Feb 15, 2029 3.5
VMWARE LLC Industrial Fixed Income 241002.53 0.01 US928563AK15 2.28 Aug 15, 2028 1.8
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 241078.4 0.01 US903522AA85 3.21 Feb 01, 2030 6.63
MERCK & CO INC Industrial Fixed Income 240240.03 0.01 US58933YBP97 1.4 Sep 15, 2027 3.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 240307.29 0.01 US05565ECA10 0.96 Apr 01, 2027 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 240308.75 0.01 US89788MAC64 1.3 Aug 03, 2027 1.13
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 240309.3 0.01 US04020EAD94 3.42 Feb 15, 2030 5.6
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 240397.09 0.01 US7591EPAU41 2.82 Jun 06, 2030 5.72
WMG ACQUISITION CORP 144A Industrial Fixed Income 240633.45 0.01 US92933BAT17 3.1 Dec 01, 2029 3.75
AMPHENOL CORPORATION Industrial Fixed Income 240666.24 0.01 US032095AY74 4.08 Nov 15, 2030 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 240471.4 0.01 US3140X5DK63 2.94 Nov 01, 2034 3.0
STRYKER CORPORATION Industrial Fixed Income 239761.1 0.01 US863667BE08 3.14 Sep 11, 2029 4.25
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 239778.14 0.01 US014916AA85 2.06 Jul 31, 2028 7.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 239899.5 0.01 US718172DD84 3.84 Sep 07, 2030 5.5
HORMEL FOODS CORPORATION Industrial Fixed Income 239930.28 0.01 US440452AF79 3.94 Jun 11, 2030 1.8
ICON INVESTMENTS SIX DAC Industrial Fixed Income 239975.64 0.01 US45115AAB08 2.72 May 08, 2029 5.85
CITADEL LP 144A Financial Institutions Fixed Income 240083.32 0.01 US17288XAD66 3.33 Jan 23, 2030 6.0
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 240135.8 0.01 USC3346PAA69 1.8 Feb 26, 2028 5.0
WRKCO INC Industrial Fixed Income 240194.72 0.01 US92940PAE43 1.96 Jun 01, 2028 3.9
GXO LOGISTICS INC Industrial Fixed Income 239330.54 0.01 US36262GAF81 2.7 May 06, 2029 6.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 239410.97 0.01 US00774MAE57 1.65 Jan 23, 2028 3.88
EOG RESOURCES INC Industrial Fixed Income 239491.98 0.01 US26875PAU57 3.51 Apr 15, 2030 4.38
AMEREN CORPORATION Utility Fixed Income 239621.8 0.01 US023608AJ15 4.28 Jan 15, 2031 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 239644.1 0.01 US904764BS55 2.23 Sep 08, 2028 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 238820.75 0.01 US907818FH61 3.59 Feb 05, 2030 2.4
HYATT HOTELS CORP Industrial Fixed Income 238822.76 0.01 US448579AG79 2.22 Sep 15, 2028 4.38
WORKDAY INC Industrial Fixed Income 238973.57 0.01 US98138HAH49 2.77 Apr 01, 2029 3.7
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 239058.09 0.01 US38016LAC90 2.7 Mar 01, 2029 3.5
STATE STREET CORP Financial Institutions Fixed Income 239058.76 0.01 US857477CW15 3.5 Feb 28, 2030 4.73
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 239064.24 0.01 US30217AAC71 3.64 Mar 08, 2030 2.75
INGERSOLL RAND INC Industrial Fixed Income 239113.89 0.01 US45687VAD82 2.85 Jun 15, 2029 5.18
CDW LLC Industrial Fixed Income 239276.1 0.01 US12513GBF54 2.6 Feb 15, 2029 3.25
FNMA 15YR MBS Pass-Through Fixed Income 238806.11 0.01 US3140J7XT75 2.18 Nov 01, 2032 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 238945.21 0.01 US3128MFKU18 3.87 Jan 01, 2033 2.5
ANALOG DEVICES INC Industrial Fixed Income 238450.29 0.01 US032654BD63 2.03 Jun 15, 2028 4.25
GARTNER INC 144A Industrial Fixed Income 238485.91 0.01 US366651AE76 3.94 Oct 01, 2030 3.75
PEPSICO INC Industrial Fixed Income 238487.16 0.01 US713448EG97 2.63 Mar 01, 2029 7.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 238525.47 0.01 US29272WAD11 2.66 Mar 31, 2029 4.38
HERC HOLDINGS INC 144A Industrial Fixed Income 238584.87 0.01 US42704LAE48 2.01 Jun 15, 2029 6.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 238652.87 0.01 US808513BC84 3.49 Mar 22, 2030 4.63
FMR LLC 144A Financial Institutions Fixed Income 238678.58 0.01 US302508AQ98 2.81 Jun 15, 2029 7.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 238701.2 0.01 US86562MAY66 1.71 Jan 17, 2028 3.54
PHARMACIA LLC Industrial Fixed Income 237964.71 0.01 US71713UAW27 2.4 Dec 01, 2028 6.6
CATERPILLAR INC Industrial Fixed Income 238114.32 0.01 US149123CH22 3.68 Apr 09, 2030 2.6
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 238139.49 0.01 US18060TAD72 2.37 Feb 15, 2030 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 238278.27 0.01 US413875AW58 1.95 Jun 15, 2028 4.4
PNC BANK NA Financial Institutions Fixed Income 238284.69 0.01 US69349LAS79 3.3 Oct 22, 2029 2.7
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 238295.06 0.01 US298785JA59 3.34 Oct 09, 2029 1.63
MASTERCARD INC Industrial Fixed Income 237511.49 0.01 US57636QBA13 1.67 Jan 15, 2028 4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 237520.49 0.01 US29449WAF41 1.87 Mar 08, 2028 1.8
ANTARES HOLDINGS LP 144A Agency Fixed Income 237586.63 0.01 US03666HAG65 2.55 Feb 08, 2029 6.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237679.37 0.01 US045167FF51 2.12 Jun 09, 2028 1.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236921.84 0.01 US89236TNA96 3.39 Jan 09, 2030 4.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 237030.49 0.01 US04685A4C23 3.15 Oct 08, 2029 4.72
SM ENERGY CO 144A Industrial Fixed Income 237045.7 0.01 US78454LAX82 2.1 Aug 01, 2029 6.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 237109.46 0.01 US63906YAM03 1.86 Mar 21, 2028 4.79
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 237184.59 0.01 US2027A0JT79 1.42 Sep 19, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 237206.79 0.01 US928668CM23 3.04 Aug 15, 2029 4.95
MOSAIC CO/THE Industrial Fixed Income 237227.92 0.01 US61945CAG87 1.45 Nov 15, 2027 4.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 237296.99 0.01 US302635AP20 3.31 Jan 15, 2030 6.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 237330.51 0.01 US05565ECQ61 1.31 Aug 13, 2027 4.6
AMCOR GROUP FINANCE PLC Industrial Fixed Income 237354.86 0.01 US02344BAA44 2.78 May 23, 2029 5.45
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 236638.94 0.01 US70339PAA75 1.91 Aug 15, 2028 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 236664.66 0.01 US65364UAL08 2.41 Dec 15, 2028 4.28
FORD MOTOR COMPANY Industrial Fixed Income 236667.37 0.01 US345370CX67 3.14 Apr 22, 2030 9.63
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 236029.88 0.01 US75041VAC81 3.13 Feb 15, 2030 9.9
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 236055.33 0.01 US85325C2D33 1.69 Jan 21, 2029 5.54
GEORGIA POWER COMPANY Utility Fixed Income 236094.91 0.01 US373334KS95 1.88 May 16, 2028 4.65
GENERAL MILLS INC Industrial Fixed Income 236160.0 0.01 US370334CW20 2.26 Oct 17, 2028 5.5
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 236180.61 0.01 US26614NAC65 2.3 Nov 15, 2028 4.72
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 236193.24 0.01 US505742AP10 2.51 Jun 15, 2029 4.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 236214.18 0.01 US44107TAZ93 4.04 Sep 15, 2030 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 236278.88 0.01 US60687YBA64 3.22 Sep 13, 2030 2.87
CELANESE US HOLDINGS LLC Industrial Fixed Income 236282.73 0.01 US15089QAZ72 2.6 Apr 15, 2030 6.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 236419.02 0.01 US46849LVH13 3.98 Sep 09, 2030 4.55
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 236435.92 0.01 US06407EAH80 2.6 Jan 30, 2029 5.08
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 235506.88 0.0 US191241AH15 3.52 Jan 22, 2030 2.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235538.9 0.0 US883556CT77 1.49 Nov 21, 2027 4.8
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 235696.79 0.0 US86614JAA34 1.82 Oct 31, 2029 8.63
ANALOG DEVICES INC Industrial Fixed Income 235791.49 0.0 US032654AU97 2.41 Oct 01, 2028 1.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 235794.07 0.0 US03027XCG34 2.6 Feb 15, 2029 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 235944.62 0.0 US04316JAL35 3.3 Dec 15, 2029 4.85
LAMAR MEDIA CORP Industrial Fixed Income 235946.97 0.0 US513075BR18 1.7 Feb 15, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 235037.75 0.0 US09261HBN61 2.92 Jul 16, 2029 5.95
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 235132.43 0.0 US74168RAC79 0.45 Apr 01, 2029 6.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 235144.85 0.0 US118230AV39 1.72 Jul 01, 2029 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 235151.47 0.0 US78081BAQ68 3.08 Sep 02, 2029 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235192.89 0.0 US345397B934 2.7 Feb 10, 2029 2.9
EQUINOR ASA Agency Fixed Income 235267.79 0.0 US656531AM27 1.4 Sep 23, 2027 7.25
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 235298.39 0.0 US48020RAB15 2.08 Mar 15, 2030 8.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 235371.52 0.0 US75886FAE79 4.2 Sep 15, 2030 1.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 235487.14 0.0 US00929JAC09 3.94 Sep 15, 2030 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 234685.02 0.0 US45950KDK34 1.71 Jan 21, 2028 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 234688.55 0.0 US29449WAQ06 1.81 Mar 03, 2028 5.45
DOC DR LLC Financial Institutions Fixed Income 234719.69 0.0 US71951QAB86 1.63 Jan 15, 2028 3.95
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 234913.2 0.0 US00218QAA85 3.16 Oct 20, 2029 5.02
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 234993.19 0.0 US233851DW14 3.15 Aug 15, 2029 3.1
IQVIA INC Industrial Fixed Income 234166.88 0.0 US46266TAC27 1.9 May 15, 2028 5.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 234192.24 0.0 US42824CCB37 1.4 Sep 15, 2027 4.05
NATIONAL GRID PLC Utility Fixed Income 234230.26 0.0 US636274AD47 1.97 Jun 12, 2028 5.6
PARAMOUNT GLOBAL Industrial Fixed Income 234231.53 0.0 US124857AZ68 2.86 Jun 01, 2029 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 234231.95 0.0 US842400HU08 1.75 Mar 01, 2028 5.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 234477.69 0.0 US00914AAG76 3.54 Feb 01, 2030 3.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 233732.28 0.0 US461070AP91 2.25 Sep 26, 2028 4.1
TARGET CORPORATION Industrial Fixed Income 233885.18 0.0 US87612EBJ47 3.62 Feb 15, 2030 2.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 234008.46 0.0 US171239AL07 3.05 Aug 15, 2029 4.65
ROCHE HOLDINGS INC 144A Industrial Fixed Income 233161.06 0.0 US771196BP67 2.25 Sep 17, 2028 3.63
NRG ENERGY INC Utility Fixed Income 233209.05 0.0 US629377CE03 0.04 Jan 15, 2028 5.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 233215.59 0.0 US872287AL19 1.74 Feb 15, 2028 7.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 233250.69 0.0 US29446Q2A05 2.04 Jun 09, 2028 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 233281.83 0.0 US539830CC15 2.63 Feb 15, 2029 4.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 233308.38 0.0 US817565CF96 3.81 Aug 15, 2030 3.38
CHORD ENERGY CORP 144A Industrial Fixed Income 233322.78 0.0 US674215AQ11 3.12 Oct 01, 2030 6.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 233392.34 0.0 US744320BF81 2.18 Sep 15, 2048 5.7
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 233402.29 0.0 US05453GAC96 2.62 Feb 15, 2029 3.38
SUNOCO LP 144A Industrial Fixed Income 233414.9 0.0 US86765KAJ88 2.63 Oct 01, 2029 4.5
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 233474.22 0.0 US74168RAB96 2.33 Apr 30, 2029 4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 233480.4 0.0 US55609NAC20 2.66 Mar 26, 2029 6.4
WEYERHAEUSER COMPANY Industrial Fixed Income 233493.12 0.0 US962166BY91 3.56 Apr 15, 2030 4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 233510.79 0.0 US233853AG56 2.56 Dec 14, 2028 2.38
GENERAL MILLS INC Industrial Fixed Income 233523.02 0.0 US370334DA90 3.42 Jan 30, 2030 4.88
LPL HOLDINGS INC Financial Institutions Fixed Income 232720.3 0.0 US50212YAL83 3.51 Mar 15, 2030 5.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 232755.25 0.0 US902133AU19 1.3 Aug 15, 2027 3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 232809.85 0.0 US46849LVB43 3.21 Oct 01, 2029 4.6
BRINKS CO 144A Industrial Fixed Income 232965.81 0.0 US109696AA22 1.2 Oct 15, 2027 4.63
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 232966.14 0.0 US28035QAA04 1.24 Jun 01, 2028 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 232987.25 0.0 US58013MFJ80 3.2 Sep 01, 2029 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 232998.94 0.0 US378272BR82 0.95 Apr 04, 2027 5.34
KEYCORP MTN Financial Institutions Fixed Income 233012.23 0.0 US49326EEQ26 3.48 Apr 04, 2031 5.12
RTX CORP Industrial Fixed Income 233120.26 0.0 US75513ECU38 2.49 Jan 15, 2029 5.75
SYSCO CORPORATION Industrial Fixed Income 232206.33 0.0 US871829BU06 3.95 Sep 23, 2030 5.1
NRG ENERGY INC 144A Utility Fixed Income 232276.98 0.0 US629377CH34 1.96 Jun 15, 2029 5.25
DUKE ENERGY OHIO INC Utility Fixed Income 232541.75 0.0 US26442EAF79 2.59 Feb 01, 2029 3.65
KEYCORP MTN Financial Institutions Fixed Income 232542.34 0.0 US49326EEK55 0.98 Apr 06, 2027 2.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 232545.71 0.0 US185899AN14 2.85 Apr 15, 2030 6.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 232551.75 0.0 US38173MAE21 2.91 Jul 15, 2029 6.0
UNION ELECTRIC CO Utility Fixed Income 232552.33 0.0 US906548CR12 3.64 Mar 15, 2030 2.95
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 232553.61 0.0 US12636YAC66 1.79 Apr 04, 2028 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 232595.87 0.0 US06675DCR17 2.31 Oct 16, 2028 4.59
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 232652.94 0.0 US23636ABK60 3.49 Mar 04, 2031 5.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 232652.98 0.0 US961214EL30 3.54 Jan 16, 2030 2.65
EQUINOR ASA 144A Agency Fixed Income 231754.58 0.0 US24820RAG39 2.4 Dec 01, 2028 6.5
TRANSDIGM INC Industrial Fixed Income 231778.17 0.0 US893647BQ97 1.89 May 01, 2029 4.88
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 231803.15 0.0 US77311WAC55 2.06 Aug 01, 2029 6.5
HYATT HOTELS CORP Industrial Fixed Income 231815.27 0.0 US448579AR35 2.9 Jun 30, 2029 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 231842.21 0.0 US70932MAD92 2.23 Dec 15, 2029 7.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 232032.61 0.0 US571903BP73 2.79 May 15, 2029 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 232127.92 0.0 US958667AF48 2.47 Jan 15, 2029 6.35
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 231393.13 0.0 US70052LAC72 2.52 May 15, 2029 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 231565.54 0.0 US830505BB89 2.69 Mar 05, 2029 5.38
CROWN CASTLE INC Industrial Fixed Income 230809.95 0.0 US22822VAL53 2.59 Feb 15, 2029 4.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 230904.22 0.0 US69120VBB62 1.93 Jun 13, 2028 7.95
NOVELIS CORP 144A Industrial Fixed Income 230942.12 0.0 US670001AL04 2.62 Jan 30, 2030 6.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 230945.97 0.0 US89236TGU34 3.64 Feb 13, 2030 2.15
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 230977.13 0.0 US00135TAD63 2.22 Sep 13, 2029 6.61
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 231064.24 0.0 US69318FAM05 1.65 Mar 15, 2030 9.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 231067.4 0.0 US66815L2V01 1.87 Mar 21, 2028 4.49
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 231152.02 0.0 US53359KAA97 3.38 Jan 13, 2030 5.3
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 231192.02 0.0 US92769VAJ89 3.75 Jul 15, 2030 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 231189.39 0.0 US3140X5VE02 2.82 Jan 01, 2035 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 230323.92 0.0 US515110CF96 2.76 Apr 17, 2029 4.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230340.99 0.0 US38173MAD48 2.34 Dec 05, 2028 7.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 230341.88 0.0 US66989HBF47 2.72 Mar 16, 2029 4.1
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 230424.43 0.0 US11135RAA32 2.28 Apr 15, 2029 5.88
CSX CORP Industrial Fixed Income 230479.14 0.0 US126408HM81 2.64 Mar 15, 2029 4.25
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 230594.28 0.0 US01882YAF34 1.08 Jun 06, 2027 5.4
GRIFOLS SA 144A Industrial Fixed Income 230653.5 0.0 US39843UAA07 1.95 Oct 15, 2028 4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 230714.14 0.0 US23166MAA18 0.62 May 15, 2028 6.75
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230752.59 0.0 US034863AR12 0.97 Apr 10, 2027 4.75
VIASAT INC 144A Industrial Fixed Income 229898.98 0.0 US92552VAL45 0.8 Apr 15, 2027 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 230059.42 0.0 US15189XBD93 2.28 Oct 01, 2028 5.2
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 230063.55 0.0 US34966XAA63 3.42 Apr 01, 2030 6.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 230205.19 0.0 AR0868821510 2.41 Oct 31, 2028 3.0
REVVITY INC Industrial Fixed Income 230236.86 0.0 US714046AG46 3.19 Sep 15, 2029 3.3
VISA INC Industrial Fixed Income 230250.14 0.0 US92826CAP77 1.34 Aug 15, 2027 0.75
YUM! BRANDS INC. 144A Industrial Fixed Income 229436.42 0.0 US988498AL59 3.34 Jan 15, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 229555.47 0.0 US25160PAM95 1.37 Sep 09, 2027 5.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 229633.56 0.0 US69371RS314 1.68 Jan 10, 2028 4.6
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 229645.52 0.0 US36168QAN43 2.08 Jun 15, 2029 4.75
OLIN CORP Industrial Fixed Income 229665.51 0.0 US680665AL00 2.21 Aug 01, 2029 5.63
DELL INTERNATIONAL LLC Industrial Fixed Income 229779.55 0.0 US24703DBP50 3.46 Feb 01, 2030 4.35
GAP INC 144A Industrial Fixed Income 229798.49 0.0 US364760AP35 3.14 Oct 01, 2029 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 228887.27 0.0 US571748BN17 4.26 Nov 15, 2030 2.25
JD.COM INC Industrial Fixed Income 228933.26 0.0 US47215PAE60 3.44 Jan 14, 2030 3.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 228950.86 0.0 US870195AC80 3.25 Nov 20, 2029 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 229100.36 0.0 US709599BR43 1.45 Nov 15, 2027 5.88
AVNET INC Industrial Fixed Income 229107.71 0.0 US053807AW30 1.77 Mar 15, 2028 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 229117.94 0.0 US62954WAD74 1.93 Apr 03, 2028 1.59
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 229121.49 0.0 US29977LAA98 2.52 Oct 30, 2029 5.0
METHANEX CORPORATION Industrial Fixed Income 229257.1 0.0 US59151KAM09 1.29 Oct 15, 2027 5.13
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 229279.31 0.0 US771367CD97 1.11 Jun 01, 2027 3.1
AUTOZONE INC Industrial Fixed Income 229318.52 0.0 US053332AZ56 3.56 Apr 15, 2030 4.0
PEPSICO INC Industrial Fixed Income 228430.7 0.0 US713448GA00 1.7 Feb 07, 2028 4.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 228431.34 0.0 US438516BU93 3.14 Aug 15, 2029 2.7
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 228587.07 0.0 US22788CAA36 2.63 Feb 15, 2029 3.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 228589.31 0.0 US174610BJ37 3.48 Mar 05, 2031 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 228623.88 0.0 US94106LBT52 3.44 Feb 15, 2030 4.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 228633.24 0.0 US01309QAC24 3.55 Mar 31, 2031 5.5
NEWELL BRANDS INC Industrial Fixed Income 228639.64 0.0 US651229BF23 3.47 May 15, 2030 6.38
GARTNER INC 144A Industrial Fixed Income 228673.24 0.0 US366651AG25 2.87 Jun 15, 2029 3.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 228692.1 0.0 US19416MAB54 0.66 Jul 01, 2029 5.88
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 228716.03 0.0 US00188QAA40 2.99 Nov 01, 2029 7.88
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 228865.43 0.0 US12515KAA60 2.84 Oct 15, 2029 9.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 228080.01 0.0 US37045XFJ00 3.73 Jul 15, 2030 5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 228122.67 0.0 US21688ABP66 2.36 Oct 17, 2028 3.96
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 228126.64 0.0 US06418GAD97 2.03 Jun 12, 2028 5.25
ONEOK INC Industrial Fixed Income 228251.29 0.0 US682680CC55 3.16 Oct 15, 2029 4.4
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 228252.25 0.0 US38016LAA35 0.93 Dec 01, 2027 5.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 228288.75 0.0 US49338LAH69 3.78 Jul 30, 2030 5.35
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 228320.8 0.0 US817565CE22 1.79 Jun 01, 2029 5.13
STATION CASINOS LLC 144A Industrial Fixed Income 228334.54 0.0 US857691AG41 1.51 Feb 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 228402.44 0.0 US842400GQ05 2.63 Mar 01, 2029 4.2
MSBAM_25-5C2 A3 CMBS Fixed Income 228234.61 0.0 US61779RBK68 4.01 Nov 15, 2058 5.11
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 227488.82 0.0 US579780AN77 1.29 Aug 15, 2027 3.4
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 227510.87 0.0 US169918AA77 0.48 Oct 01, 2029 8.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 227516.16 0.0 US05463HAB78 2.97 Jul 15, 2029 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 227574.67 0.0 US961214EP44 4.23 Nov 15, 2035 2.67
TELUS CORPORATION (NC5.25) Industrial Fixed Income 227598.76 0.0 US87971MCL54 3.62 Oct 15, 2055 6.63
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 227752.43 0.0 US59833DAB64 2.44 May 01, 2029 4.88
STRYKER CORPORATION Industrial Fixed Income 227758.45 0.0 US863667AY70 3.94 Jun 15, 2030 1.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 227765.3 0.0 US09261HBY27 3.92 Sep 10, 2030 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 227792.11 0.0 US42250PAD50 2.53 Dec 01, 2028 2.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 227799.29 0.0 US126307AS68 1.71 Feb 01, 2028 5.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 227854.88 0.0 US12592BAS34 2.71 Apr 20, 2029 5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 227911.81 0.0 US09256BAJ61 1.44 Oct 02, 2027 3.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 227922.52 0.0 US694308HW04 1.56 Dec 01, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 227529.56 0.0 US3140J8ST14 2.19 Apr 01, 2033 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 227023.47 0.0 US80282KBG04 1.99 Jun 12, 2029 6.57
ERP OPERATING LP Financial Institutions Fixed Income 227340.18 0.0 US26884ABK88 2.37 Dec 01, 2028 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227362.19 0.0 US40139LBN29 3.98 Oct 06, 2030 4.33
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 227451.88 0.0 US071734AQ04 2.21 Sep 30, 2028 11.0
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 226547.84 0.0 US77289KAA34 2.29 Oct 15, 2029 5.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 226635.57 0.0 US844741BL17 2.39 Nov 15, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226639.59 0.0 US345397B512 1.79 Feb 16, 2028 2.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 226671.86 0.0 US42824CCA53 3.96 Oct 15, 2030 4.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 226744.62 0.0 US316773DM97 3.1 Sep 06, 2030 4.89
MADISON IAQ LLC 144A Industrial Fixed Income 226745.15 0.0 US55760LAA52 1.93 Jun 30, 2028 4.13
UNITI SERVICES LLC 144A Industrial Fixed Income 226761.56 0.0 US91327AAB89 2.68 Jan 15, 2030 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 226914.48 0.0 US03027XAU46 2.68 Mar 15, 2029 3.95
CAPSTONE BORROWER INC 144A Industrial Fixed Income 226923.15 0.0 US140944AA76 3.15 Jun 15, 2030 8.0
NCR VOYIX CORP 144A Industrial Fixed Income 226933.42 0.0 US62886EAY41 2.22 Oct 01, 2028 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 226978.32 0.0 US25470DCA54 2.8 May 15, 2029 4.13
EDISON INTERNATIONAL Utility Fixed Income 226168.69 0.0 US281020AY36 2.35 Nov 15, 2028 5.25
ENBRIDGE INC Industrial Fixed Income 226317.1 0.0 US29250NCQ60 4.37 Mar 27, 2031 4.85
SUNOCO LP Industrial Fixed Income 226334.36 0.0 US86765LAZ04 3.04 Apr 30, 2030 4.5
SALESFORCE INC Industrial Fixed Income 226334.99 0.0 US79466LAH78 2.21 Jul 15, 2028 1.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 226366.96 0.0 US63906YAS72 4.05 Nov 06, 2030 4.41
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 226376.37 0.0 US05946KAQ40 2.71 Mar 13, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226391.14 0.0 US345397D427 3.48 Jun 10, 2030 7.2
COTY INC 144A Industrial Fixed Income 226391.71 0.0 US22207AAA07 2.89 Jul 15, 2030 6.63
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226416.33 0.0 US632525AU59 4.09 Aug 21, 2030 2.33
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 226462.13 0.0 US29278GAK40 2.91 Jun 14, 2029 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 226484.1 0.0 US05964HAY18 2.33 Nov 07, 2028 6.61
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 225675.74 0.0 US289178AA37 2.9 Dec 01, 2029 6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 225701.88 0.0 US79587J2A00 3.3 Dec 10, 2029 5.1
VALERO ENERGY PARTNERS LP Industrial Fixed Income 225760.25 0.0 US91914JAB89 1.73 Mar 15, 2028 4.5
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 225790.72 0.0 US25214BBD55 3.44 Jan 24, 2030 4.75
SNAM SPA 144A Utility Fixed Income 225920.75 0.0 US83304JAA51 3.64 May 28, 2030 5.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 225123.42 0.0 US698299AK07 2.65 Apr 01, 2029 9.38
UNILEVER CAPITAL CORP Industrial Fixed Income 225152.39 0.0 US904764BH90 3.24 Sep 06, 2029 2.13
AEP TEXAS INC Utility Fixed Income 225175.58 0.0 US00108WAS98 2.76 May 15, 2029 5.45
ENERGY TRANSFER LP Industrial Fixed Income 225191.06 0.0 US29273VBD10 3.56 Apr 01, 2030 5.2
MGM RESORTS INTERNATIONAL Industrial Fixed Income 225207.64 0.0 US552953CF65 0.83 Apr 15, 2027 5.5
REWORLD HOLDING CORP 144A Industrial Fixed Income 225330.73 0.0 US22303XAA37 3.12 Dec 01, 2029 4.88
GLOBE LIFE INC Financial Institutions Fixed Income 225360.98 0.0 US891027AS33 2.2 Sep 15, 2028 4.55
AIRBNB INC Industrial Fixed Income 225371.92 0.0 US009066AC57 2.71 Mar 16, 2029 4.4
STARBUCKS CORPORATION Industrial Fixed Income 225424.0 0.0 US855244AW96 3.7 Mar 12, 2030 2.25
AIRBNB INC Industrial Fixed Income 225432.36 0.0 US009066AD31 4.36 Mar 16, 2031 4.65
BAIDU INC Industrial Fixed Income 225454.42 0.0 US056752AL23 1.77 Mar 29, 2028 4.38
GOEASY LTD 144A Financial Institutions Fixed Income 225481.48 0.0 US380355AJ63 2.8 Jul 01, 2029 7.63
CIGNA GROUP Industrial Fixed Income 225498.64 0.0 US125523CX69 3.97 Sep 15, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 224810.68 0.0 US68233JBH68 2.37 Nov 15, 2028 3.7
LENNOX INTERNATIONAL INC Industrial Fixed Income 224889.77 0.0 US526107AG24 2.23 Sep 15, 2028 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224910.76 0.0 US828807DC85 1.13 Jun 15, 2027 3.38
AMPHENOL CORPORATION Industrial Fixed Income 224942.38 0.0 US032095AP67 2.67 Apr 05, 2029 5.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 224964.86 0.0 US911365BM59 1.54 Nov 15, 2027 3.88
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 224975.94 0.0 US21871DAD57 1.93 May 01, 2028 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 225029.29 0.0 US05578AAY47 1.69 Jan 18, 2028 5.13
AVANTOR FUNDING INC 144A Industrial Fixed Income 225082.32 0.0 US05352TAB52 3.11 Nov 01, 2029 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 224185.95 0.0 US225310AQ40 1.01 Dec 15, 2028 9.25
NBN CO LTD MTN 144A Agency Fixed Income 224193.75 0.0 US62878U2H44 1.41 Oct 01, 2027 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 224222.26 0.0 US2027A0JZ30 1.86 Mar 16, 2028 3.9
MERCK & CO INC Industrial Fixed Income 224273.3 0.0 US58933YBQ70 4.0 Sep 15, 2030 4.15
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224423.03 0.0 US76209PAE34 2.83 May 24, 2029 5.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 224496.6 0.0 US084664CW92 4.27 Oct 15, 2030 1.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224610.15 0.0 US828807EB93 4.23 Jan 15, 2031 4.3
FNMA 15YR MBS Pass-Through Fixed Income 224579.01 0.0 US3140J8M342 2.25 Dec 01, 2032 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 223691.02 0.0 US682691AE03 2.08 Mar 15, 2030 7.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 223703.08 0.0 US42824CBZ14 2.28 Sep 15, 2028 4.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 223833.61 0.0 US666807CN04 3.79 Jul 15, 2030 4.65
SOUTHERN COMPANY (THE) Utility Fixed Income 223865.39 0.0 US842587DD65 1.27 Aug 01, 2027 5.11
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 223899.74 0.0 US713466AB69 2.62 Feb 16, 2029 4.55
NABORS INDUSTRIES INC 144A Industrial Fixed Income 223962.42 0.0 US62957HAP01 0.24 Jan 31, 2030 9.13
STATE STREET CORP Financial Institutions Fixed Income 223998.79 0.0 US857477BN25 3.67 Mar 30, 2031 3.15
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 224045.63 0.0 US69121JAB35 2.61 Apr 04, 2029 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 224084.38 0.0 US89236TPH22 4.25 Jan 10, 2031 4.2
EDP FINANCE BV 144A Utility Fixed Income 224093.59 0.0 US26835PAH38 1.75 Jan 24, 2028 1.71
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 224143.63 0.0 US210385AG51 1.8 Feb 01, 2029 4.63
ANALOG DEVICES INC Industrial Fixed Income 224146.59 0.0 US032654BE47 3.73 Jun 15, 2030 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224157.77 0.0 US446413AL01 1.54 Dec 01, 2027 3.48
LAM RESEARCH CORPORATION Industrial Fixed Income 223235.51 0.0 US512807AV02 3.94 Jun 15, 2030 1.9
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 223289.52 0.0 US48250NAC92 0.58 Jun 01, 2027 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 223295.59 0.0 US89115KAE01 2.34 Oct 13, 2028 4.11
ELK MERGER SUB II LLC 144A Industrial Fixed Income 223303.01 0.0 US682680CM38 1.34 Jan 15, 2028 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 223379.85 0.0 US15089QAW42 2.29 Nov 15, 2028 6.85
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 223486.45 0.0 US30251GBA40 1.35 Sep 15, 2027 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 223527.2 0.0 US03027XAR17 1.66 Jan 15, 2028 3.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 222808.82 0.0 US59217GGU76 4.49 Jan 07, 2031 1.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222826.04 0.0 US045167EE95 1.52 Nov 02, 2027 2.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 222852.74 0.0 US81282UAG76 2.74 Aug 15, 2029 5.25
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 222997.18 0.0 US89686QAC06 2.02 Jan 15, 2031 12.25
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223026.85 0.0 US00216LAF04 1.55 Nov 29, 2027 5.4
LITHIA MOTORS INC 144A Industrial Fixed Income 223069.08 0.0 US536797AG85 2.71 Jun 01, 2029 3.88
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 223073.3 0.0 US02344AAG31 3.53 Mar 17, 2030 5.1
MASCO CORP Industrial Fixed Income 223106.65 0.0 US574599BS40 1.82 Feb 15, 2028 1.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 223135.34 0.0 US31620MBS44 1.85 Mar 01, 2028 1.65
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 222278.91 0.0 US87470LAJ08 2.97 Dec 31, 2030 6.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 222337.46 0.0 US87089NAA81 2.75 Apr 02, 2049 5.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 222352.48 0.0 XS2445343689 2.2 Oct 16, 2028 9.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 222357.9 0.0 US681936BK50 1.58 Jan 15, 2028 4.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 222416.63 0.0 US053773BF30 2.48 Mar 01, 2029 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 222451.08 0.0 US42225UAG94 3.56 Feb 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 222480.45 0.0 US06406YAA01 3.12 Aug 23, 2029 3.3
CDW LLC Industrial Fixed Income 222490.48 0.0 US12513GBD07 1.52 Apr 01, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 222512.02 0.0 US31620MBT27 4.55 Mar 01, 2031 2.25
ORIX CORPORATION Financial Institutions Fixed Income 222528.24 0.0 US686330AS05 3.15 Sep 10, 2029 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 222606.37 0.0 US92343VFX73 4.29 Oct 30, 2030 1.68
FNMA 15YR MBS Pass-Through Fixed Income 222432.13 0.0 US3140J8RJ41 1.96 Jun 01, 2032 3.0
MAREX GROUP PLC Financial Institutions Fixed Income 221848.22 0.0 US566539AA08 3.09 Nov 04, 2029 6.4
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 221878.38 0.0 US98877DAH89 4.11 Mar 24, 2031 7.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 221896.64 0.0 US30225VAR87 4.05 Jan 15, 2031 5.9
FERRELLGAS LP 144A Industrial Fixed Income 221903.39 0.0 US315292AU60 3.02 Jan 15, 2031 9.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 221977.67 0.0 US893574AP88 3.72 May 15, 2030 3.25
CENTRAL PARENT LLC 144A Industrial Fixed Income 222057.27 0.0 US154915AA07 2.69 Jun 15, 2029 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 222101.05 0.0 US44891ABL08 3.31 Apr 08, 2030 6.38
SUNOCO LP 144A Industrial Fixed Income 222113.71 0.0 US86765KAB52 1.59 May 01, 2029 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 222123.21 0.0 US24422EXT18 2.9 Jun 11, 2029 4.85
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 222157.67 0.0 US60682LAH50 1.35 Sep 15, 2027 5.08
EDISON INTERNATIONAL Utility Fixed Income 222204.49 0.0 US281020AW79 3.04 Nov 15, 2029 6.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222214.81 0.0 US65535HBH12 1.68 Jan 18, 2028 5.84
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 222224.58 0.0 US682691AL46 3.41 May 15, 2030 6.13
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 221355.16 0.0 US138616AK34 0.87 Apr 14, 2027 4.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 221362.21 0.0 US552953CH22 2.26 Oct 15, 2028 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 221463.21 0.0 US19828TAA43 3.74 Aug 15, 2030 5.93
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 221488.29 0.0 US606790AB96 2.22 Sep 12, 2028 5.81
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 221557.18 0.0 XS2677517497 2.2 Oct 12, 2028 9.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 221628.96 0.0 XS2818827169 0.8 Nov 30, 2029 12.5
VIRIDIEN SA 144A Industrial Fixed Income 221644.87 0.0 US12531QAA31 2.04 Oct 15, 2030 10.0
GENERAL MOTORS CO Industrial Fixed Income 221669.96 0.0 US37045VBA70 3.48 Apr 15, 2030 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 221701.11 0.0 US44891ADC80 2.88 Jun 24, 2029 5.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 221721.48 0.0 US808513BA29 2.86 May 22, 2029 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 221045.5 0.0 US14913R2G11 1.42 Sep 14, 2027 1.1
BLACK HILLS CORPORATION Utility Fixed Income 221067.78 0.0 US092113AV12 1.77 Mar 15, 2028 5.95
CDW LLC Industrial Fixed Income 221096.67 0.0 US12513GBK40 3.48 Mar 01, 2030 5.1
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 221119.3 0.0 US709599CA09 2.9 Jul 01, 2029 5.25
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 221270.34 0.0 XS2730249997 2.12 Dec 06, 2028 10.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 220554.39 0.0 US29736RAP55 3.42 Dec 01, 2029 2.38
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 220559.8 0.0 US91832VAA26 1.06 Feb 15, 2028 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 220568.37 0.0 US742718FM66 4.35 Oct 29, 2030 1.2
BAYER US FINANCE LLC 144A Industrial Fixed Income 220582.21 0.0 US07274EAK91 3.86 Nov 21, 2030 6.38
WELLTOWER OP LLC Financial Institutions Fixed Income 220613.19 0.0 US95040QAJ31 3.47 Jan 15, 2030 3.1
UNION ELECTRIC CO Utility Fixed Income 220705.25 0.0 US906548CP55 2.71 Mar 15, 2029 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 219923.8 0.0 US66815L2T54 1.39 Sep 12, 2027 4.11
VICI PROPERTIES LP 144A Industrial Fixed Income 220076.46 0.0 US92564RAL96 2.63 Feb 15, 2029 3.88
EXELON CORPORATION Utility Fixed Income 220153.5 0.0 US30161NBM20 2.67 Mar 15, 2029 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 220177.41 0.0 US251526CW79 2.79 May 10, 2029 5.41
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220177.71 0.0 US105756AE07 1.04 May 15, 2027 10.13
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 220296.68 0.0 US44701QBE17 2.78 May 01, 2029 4.5
SODEXO INC 144A Industrial Fixed Income 219579.68 0.0 US833794AC42 3.84 Aug 15, 2030 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219663.75 0.0 US37045XEX03 1.22 Jul 15, 2027 5.35
HSBC USA INC Financial Institutions Fixed Income 219713.01 0.0 US40428HR954 2.03 Jun 03, 2028 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 219775.66 0.0 US233853AT77 2.3 Sep 20, 2028 5.4
3M CO MTN Industrial Fixed Income 219862.77 0.0 US88579YBG52 2.68 Mar 01, 2029 3.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 219873.15 0.0 US743315AV57 2.62 Mar 01, 2029 4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 219891.27 0.0 US74368CAY03 4.23 Sep 21, 2030 1.74
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 218999.79 0.0 US96122FAE79 3.52 Feb 27, 2030 4.94
KEURIG DR PEPPER INC Industrial Fixed Income 219029.1 0.0 US49271VAJ98 3.69 May 01, 2030 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 219212.4 0.0 US29379VBR33 1.56 Feb 15, 2078 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 219326.38 0.0 US65339KBJ88 2.76 Apr 01, 2029 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219365.16 0.0 US65535HBM07 2.1 Jul 12, 2028 6.07
REPUBLIC SERVICES INC Industrial Fixed Income 218502.18 0.0 US760759BB57 2.74 Apr 01, 2029 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 218685.79 0.0 US202795JN13 2.16 Aug 15, 2028 3.7
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 218722.05 0.0 US451102CJ41 3.37 Jun 15, 2030 9.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 218724.29 0.0 US883556CK68 2.42 Oct 15, 2028 1.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 218730.27 0.0 USP01012CF16 2.55 Apr 17, 2030 9.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 218768.03 0.0 US88104LAG86 3.04 Jan 15, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218798.38 0.0 US606822DE19 2.71 Apr 17, 2030 5.26
ARROW ELECTRONICS INC Industrial Fixed Income 218816.19 0.0 US042735BF63 1.63 Jan 12, 2028 3.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 218884.02 0.0 US87724RAB87 1.55 Jan 15, 2028 5.75
MATTEL INC 144A Industrial Fixed Income 218037.61 0.0 US577081BF84 2.49 Apr 01, 2029 3.75
CROWN CASTLE INC Industrial Fixed Income 218074.57 0.0 US22822VAR24 3.85 Jul 01, 2030 3.3
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218095.12 0.0 US10922NAC74 1.17 Jun 22, 2027 3.7
VF CORPORATION Industrial Fixed Income 218233.54 0.0 US918204BC10 3.71 Apr 23, 2030 2.95
NUVEEN LLC 144A Financial Institutions Fixed Income 218253.63 0.0 US67080LAC90 3.33 Jan 15, 2030 5.55
ERP OPERATING LP Financial Institutions Fixed Income 218268.35 0.0 US26884ABG76 1.27 Aug 01, 2027 3.25
DEERE & CO Industrial Fixed Income 218306.88 0.0 US244199BJ37 3.65 Apr 15, 2030 3.1
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 218316.09 0.0 US428102AE79 2.99 Feb 15, 2030 4.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218318.43 0.0 US682691AA80 3.94 Sep 15, 2030 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 218385.58 0.0 XS2307309893 1.86 Feb 25, 2028 1.0
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 218429.17 0.0 US12563DAA37 3.2 Sep 06, 2029 2.75
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 218473.25 0.0 US46206AAB89 2.62 May 30, 2029 9.5
FNMA 15YR MBS Pass-Through Fixed Income 218117.94 0.0 US3140J6C214 0.88 Oct 01, 2031 2.5
EVERSOURCE ENERGY Utility Fixed Income 217754.76 0.0 US30040WAR97 1.16 Jul 01, 2027 4.6
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 217850.3 0.0 US85172FAR01 3.11 Nov 15, 2029 5.38
EQUINIX INC Industrial Fixed Income 218011.91 0.0 US29444UBL98 1.89 Mar 15, 2028 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 218016.2 0.0 US06406RBK23 3.0 Jul 26, 2030 4.6
FNMA 15YR MBS Pass-Through Fixed Income 218007.22 0.0 US31418CEC47 2.04 Dec 01, 2031 2.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 217093.46 0.0 US37331NAL55 1.04 Apr 30, 2027 2.1
NUTRIEN LTD Industrial Fixed Income 217232.58 0.0 US67077MBA53 1.83 Mar 27, 2028 4.9
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 217310.77 0.0 US829932AF99 3.69 Jul 15, 2030 6.13
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 217340.62 0.0 US63861VAM90 2.13 Jul 14, 2029 4.65
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 217358.8 0.0 US75606DAS09 1.76 Apr 15, 2030 7.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 217528.09 0.0 US36170JAA43 1.59 Jun 15, 2028 8.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 216639.87 0.0 US928668CP53 1.83 Mar 27, 2028 5.05
TALOS PRODUCTION INC 144A Industrial Fixed Income 216669.27 0.0 US87485LAD64 1.14 Feb 01, 2029 9.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 216759.19 0.0 US00774MBN48 1.86 Apr 01, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 216852.01 0.0 US111021AL54 2.34 Dec 04, 2028 5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 216876.52 0.0 US40408AAA97 4.07 Jan 15, 2031 6.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 216924.01 0.0 US83368RBW16 2.53 Jan 19, 2030 5.63
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216949.38 0.0 XS2701166717 2.23 Oct 12, 2028 7.85
AVIENT CORP 144A Industrial Fixed Income 216285.36 0.0 US05368VAA44 1.3 Aug 01, 2030 7.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 216382.07 0.0 US74460WAD92 1.99 May 01, 2028 1.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 216391.58 0.0 US656029AJ47 1.39 Sep 14, 2027 4.87
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 215662.32 0.0 USL67356AA09 1.68 Nov 07, 2029 9.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 215665.69 0.0 US65558RAJ86 3.16 Sep 10, 2029 4.38
EW SCRIPPS CO 144A Industrial Fixed Income 215758.5 0.0 US811054AH89 3.35 Aug 15, 2030 9.88
CONSTELLATION BRANDS INC Industrial Fixed Income 215784.99 0.0 US21036PAS74 1.03 May 09, 2027 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 215792.89 0.0 US92840VAV45 3.95 Oct 15, 2030 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 215906.77 0.0 US494368CC54 1.42 Sep 15, 2027 1.05
BUNGE FINANCE LTD CORP Industrial Fixed Income 215948.63 0.0 US120568BM11 0.95 Apr 21, 2027 4.9
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 215966.45 0.0 US142339AJ92 3.62 Mar 01, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 215986.82 0.0 US718172DN66 3.19 Nov 01, 2029 4.63
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 215997.92 0.0 US637639AQ81 3.64 May 20, 2030 4.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 216079.33 0.0 US45115AAA25 1.0 May 08, 2027 5.81
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 216099.7 0.0 US977100GH37 1.04 May 01, 2027 3.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 215250.99 0.0 US771196CP58 3.14 Sep 09, 2029 4.2
MCKESSON CORP Industrial Fixed Income 215251.36 0.0 US581557BW49 3.67 May 30, 2030 4.65
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 215255.87 0.0 US14041TAA60 1.87 Jun 01, 2028 5.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 215299.39 0.0 US44891ADK07 1.48 Nov 01, 2027 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 215309.03 0.0 US86563VBU26 3.16 Sep 10, 2029 4.5
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 215415.07 0.0 XS2586007036 2.03 May 15, 2033 8.75
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 215474.05 0.0 US432833AJ07 2.57 May 01, 2029 3.75
GENESIS ENERGY LP Industrial Fixed Income 215510.59 0.0 US37185LAP76 1.27 Jan 15, 2029 8.25
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 215548.77 0.0 US31429KAP84 3.94 Aug 26, 2030 4.57
DUKE ENERGY CORP Utility Fixed Income 215583.24 0.0 US26441CBE49 2.92 Jun 15, 2029 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 214723.03 0.0 US65339KCN81 3.45 Feb 28, 2030 5.0
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 214756.96 0.0 US69754AAA88 1.86 May 17, 2028 7.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214766.6 0.0 US89236TKU87 3.67 May 17, 2030 4.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 214766.64 0.0 US830505BK88 3.97 Sep 03, 2030 4.5
YPF SA RegS Agency Fixed Income 214787.12 0.0 USP989MJBU46 2.19 Jan 17, 2031 9.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 214815.17 0.0 US539830BZ19 1.93 May 15, 2028 4.45
AES ANDES SA RegS Utility Fixed Income 214862.83 0.0 USP0091LAC02 3.31 Jun 10, 2055 8.15
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 214871.23 0.0 XS1196496688 3.47 Mar 18, 2030 6.95
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 214886.63 0.0 US432891AK52 0.48 Apr 01, 2027 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214907.98 0.0 US00774MBJ36 2.53 Jan 19, 2029 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 214962.86 0.0 US66815L2U28 3.4 Jan 13, 2030 4.96
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 215041.71 0.0 US81728UAB08 4.08 Feb 15, 2031 3.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 215053.61 0.0 US00084DBD12 1.56 Dec 03, 2028 4.99
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 214260.21 0.0 XS2850573374 2.73 Oct 05, 2034 8.99
APPLE INC Industrial Fixed Income 214324.19 0.0 US037833EU05 3.62 May 10, 2030 4.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 214341.49 0.0 US853254CX61 2.54 Feb 08, 2030 7.02
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 214413.57 0.0 US74841CAA99 2.64 Mar 01, 2029 3.63
ACRISURE LLC 144A Financial Institutions Fixed Income 214427.76 0.0 US00489LAF04 2.6 Feb 15, 2029 4.25
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 214477.88 0.0 US85855FAA12 2.26 Sep 15, 2028 4.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 214648.63 0.0 US31620RAJ41 3.8 Jun 15, 2030 3.4
WEA FINANCE LLC 144A Financial Institutions Fixed Income 214704.52 0.0 US92928QAF54 2.92 Jun 15, 2029 3.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 213839.08 0.0 US78669QAA85 0.93 May 13, 2028 5.3
ALTRIA GROUP INC Industrial Fixed Income 213907.34 0.0 US02209SBQ57 2.27 Nov 01, 2028 6.2
BANCO SANTANDER SA Financial Institutions Fixed Income 213960.12 0.0 US05964HAB15 0.98 Apr 11, 2027 4.25
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 213977.43 0.0 US06368MJG06 1.73 Jan 27, 2029 5.0
BLOCK FINANCIAL LLC Industrial Fixed Income 214068.21 0.0 US093662AJ37 2.18 Jul 15, 2028 2.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 214069.07 0.0 US829932AB85 2.62 Mar 11, 2029 6.5
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 214175.93 0.0 US606822DS05 4.17 Jan 14, 2032 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214211.08 0.0 US60687YCP25 1.97 May 27, 2029 5.67
WAYFAIR LLC 144A Industrial Fixed Income 214235.63 0.0 US94419NAB38 2.71 Sep 15, 2030 7.75
MYLAN INC Industrial Fixed Income 213396.29 0.0 US628530BK28 1.8 Apr 15, 2028 4.55
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 213407.31 0.0 US298785KN51 4.46 Mar 13, 2031 3.75
GLP CAPITAL LP Industrial Fixed Income 213411.59 0.0 US361841AP42 3.41 Jan 15, 2030 4.0
BOEING CO Industrial Fixed Income 213462.64 0.0 US097023CN34 3.53 Feb 01, 2030 2.95
COMERICA INCORPORATED Financial Institutions Fixed Income 213482.31 0.0 US200340AT44 2.57 Feb 01, 2029 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 213490.93 0.0 US776696AG14 3.15 Oct 15, 2029 4.5
FERGUSON FINANCE PLC 144A Industrial Fixed Income 213495.63 0.0 US314890AA22 2.26 Oct 24, 2028 4.5
RTX CORP Industrial Fixed Income 213505.95 0.0 US75513ECV11 4.2 Mar 15, 2031 6.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213514.8 0.0 US00138CBF41 3.7 Jun 06, 2030 4.85
AMGEN INC Industrial Fixed Income 213619.71 0.0 US031162DV90 4.33 Feb 19, 2031 4.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 213647.08 0.0 US69120VAP67 1.32 Sep 16, 2027 7.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 212901.04 0.0 US759351AP49 3.83 Jun 15, 2030 3.15
GENUINE PARTS COMPANY Industrial Fixed Income 213029.4 0.0 US372460AE59 2.26 Nov 01, 2028 6.5
SYSCO CORPORATION Industrial Fixed Income 213059.24 0.0 US871829BS59 2.5 Jan 17, 2029 5.75
TIDEWATER INC 144A Industrial Fixed Income 213084.47 0.0 US88642RAE99 1.89 Jul 15, 2030 9.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 213166.41 0.0 US451102CC97 2.61 Feb 01, 2029 4.38
STRYKER CORPORATION Industrial Fixed Income 213239.53 0.0 US863667BK67 1.71 Feb 10, 2028 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213281.35 0.0 US60687YDD85 2.81 May 26, 2030 5.38
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 212418.62 0.0 US451102CF29 2.36 Jan 15, 2029 9.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 212463.05 0.0 US86563VBE83 1.39 Sep 15, 2027 4.95
WRKCO INC Industrial Fixed Income 212498.38 0.0 US92940PAD69 2.61 Mar 15, 2029 4.9
SEPLAT ENERGY PLC RegS Industrial Fixed Income 212521.01 0.0 XS3030248325 1.86 Mar 21, 2030 9.13
B&G FOODS INC 144A Industrial Fixed Income 212558.81 0.0 US05508WAC91 1.96 Sep 15, 2028 8.0
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 212707.73 0.0 XS2988659632 1.89 Apr 26, 2028 4.5
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 212711.7 0.0 US12803RAK05 2.09 Jul 03, 2029 4.63
WELLTOWER OP LLC Financial Institutions Fixed Income 212714.08 0.0 US95041AAF57 3.77 Jul 01, 2030 4.5
MVM ENERGETIKA ZRT RegS Agency Fixed Income 212716.43 0.0 XS2634075399 1.78 Jun 09, 2028 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 212760.42 0.0 US02665WEH07 3.59 Apr 17, 2030 4.6
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 212771.74 0.0 US983133AA70 3.11 Oct 01, 2029 5.13
TGS ASA 144A Industrial Fixed Income 212800.88 0.0 US87243KAA79 1.95 Jan 15, 2030 8.5
BROADCOM INC Industrial Fixed Income 211878.0 0.0 US11135FCP45 1.8 Feb 15, 2028 1.95
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 211935.28 0.0 US31429KAH68 1.33 Aug 23, 2027 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211990.37 0.0 US928668CL40 1.31 Aug 15, 2027 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 212103.33 0.0 US63906YAT55 2.4 Nov 06, 2028 4.17
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 212170.55 0.0 US71910DAA90 3.01 Jul 15, 2030 9.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 212287.61 0.0 US48723TAD37 2.32 Oct 24, 2028 5.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 212334.14 0.0 US053773BJ51 1.87 Jan 15, 2030 8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211486.16 0.0 US928668CB67 2.31 Nov 16, 2028 6.2
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 211495.49 0.0 US45604HAN70 2.28 Oct 04, 2028 5.38
DELL INTERNATIONAL LLC Industrial Fixed Income 211496.92 0.0 US24703TAF30 1.08 Jul 15, 2027 6.1
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 211554.14 0.0 US74588YAB65 1.81 Apr 25, 2029 7.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 211575.14 0.0 XS1864522757 2.13 Aug 10, 2028 8.45
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 211578.88 0.0 US10921U2J68 0.96 Apr 09, 2027 5.55
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 211591.7 0.0 US86803UAE10 2.85 Jun 11, 2029 5.12
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 211621.69 0.0 US13645RAY09 1.94 Jun 01, 2028 4.0
EBAY INC Industrial Fixed Income 211693.31 0.0 US278642AU75 1.1 Jun 05, 2027 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 211734.69 0.0 US718172CP24 3.8 May 01, 2030 2.1
NTT FINANCE CORP 144A Industrial Fixed Income 211742.25 0.0 US62954WAK18 1.23 Jul 27, 2027 4.37
BOARDWALK PIPELINES LP Industrial Fixed Income 211779.69 0.0 US096630AF58 1.14 Jul 15, 2027 4.45
CAPITAL ONE NA Financial Institutions Fixed Income 211792.12 0.0 US25466AAR23 3.57 Feb 06, 2030 2.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 211807.88 0.0 US020002BL42 2.89 Jun 24, 2029 5.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 211830.16 0.0 US911365BN33 3.37 Jul 15, 2030 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211846.32 0.0 US57629W4S64 0.96 Apr 09, 2027 5.1
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 210979.31 0.0 XS2823828061 2.68 May 28, 2029 5.75
VAR ENERGI ASA 144A Industrial Fixed Income 211032.86 0.0 US92212WAF77 3.56 May 22, 2030 5.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 211056.11 0.0 US73928RAA41 2.42 Dec 06, 2028 6.15
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 211056.83 0.0 XS3055730355 3.51 May 14, 2030 6.75
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211062.0 0.0 XS1805476659 1.87 Apr 24, 2028 6.63
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 211062.13 0.0 US53523LAB62 2.94 Sep 15, 2030 7.0
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211099.08 0.0 XS2964354570 3.55 Dec 31, 2079 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211122.44 0.0 US57629TBW62 1.89 Mar 27, 2028 4.45
KOREA DEVELOPMENT BANK Agency Fixed Income 211160.97 0.0 US500630EA27 2.33 Oct 23, 2028 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 211207.92 0.0 US69007TAB08 0.6 Aug 15, 2027 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211215.74 0.0 US892331AQ26 2.07 Jul 13, 2028 5.12
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 211230.67 0.0 XS2798085416 2.73 Apr 24, 2029 5.75
CHEVRON USA INC Industrial Fixed Income 211335.82 0.0 US166756BH88 2.19 Aug 13, 2028 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211342.61 0.0 US37045XDA19 1.34 Aug 20, 2027 2.7
BACARDI MARTINI BV 144A Industrial Fixed Income 211349.98 0.0 US05634WAA09 3.38 Feb 01, 2030 5.55
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 211400.07 0.0 US66980Q2D87 2.31 Nov 09, 2028 5.75
DEVON ENERGY CORPORATION Industrial Fixed Income 211401.8 0.0 US25179MBF95 2.22 Jan 15, 2030 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210481.41 0.0 US571903BN26 2.25 Oct 15, 2028 5.55
ENACT HOLDINGS INC Financial Institutions Fixed Income 210534.23 0.0 US29249EAA73 2.76 May 28, 2029 6.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 210555.26 0.0 XS2696793012 1.44 Nov 15, 2028 8.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 210691.43 0.0 US55261FAT12 4.21 Mar 13, 2032 6.08
RYDER SYSTEM INC MTN Industrial Fixed Income 210691.46 0.0 US78355HKV05 1.74 Mar 01, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210701.04 0.0 US11120VAH69 2.78 May 15, 2029 4.13
GEO GROUP INC Industrial Fixed Income 210791.18 0.0 US36162JAG13 1.15 Apr 15, 2029 8.63
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210802.87 0.0 USP3R94GBM01 2.7 Apr 30, 2029 5.95
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 210809.39 0.0 US12636YAA01 1.03 May 09, 2027 3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 210869.06 0.0 US40139LBK89 3.61 Apr 28, 2030 4.8
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 210923.48 0.0 XS3045733840 3.53 May 07, 2035 6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 210104.49 0.0 US233851DT84 2.69 Feb 22, 2029 4.3
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 210120.49 0.0 US31620MCA27 1.84 Mar 10, 2028 4.45
SEADRILL FINANCE LTD 144A Industrial Fixed Income 210152.36 0.0 US81172QAA22 1.83 Aug 01, 2030 8.38
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 210166.24 0.0 US013822AH42 1.96 Mar 15, 2031 7.13
DTE ENERGY COMPANY Utility Fixed Income 210226.63 0.0 US233331BC02 2.93 Jun 15, 2029 3.4
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 210245.87 0.0 XS3032932645 3.49 Apr 07, 2030 5.63
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 210245.96 0.0 XS2838900152 2.89 Jun 12, 2029 4.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 210252.0 0.0 USY2R40TAB40 2.81 Jun 04, 2029 6.45
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 210257.04 0.0 XS2741927805 2.48 Jan 16, 2029 8.0
JABIL INC Industrial Fixed Income 210293.1 0.0 US466313AM58 1.05 May 15, 2027 4.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 210324.09 0.0 US151191BB89 1.46 Nov 02, 2027 3.88
VICI PROPERTIES LP Industrial Fixed Income 210329.51 0.0 US925650AJ26 1.87 Apr 01, 2028 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 210369.87 0.0 US970648AG61 2.2 Sep 15, 2028 4.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210407.55 0.0 XS2625209270 2.28 Oct 11, 2028 5.88
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 210412.01 0.0 US44963BAF58 2.49 Nov 15, 2030 7.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 210435.19 0.0 US654922AB97 3.6 Jul 17, 2030 7.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 209533.0 0.0 US50050HAX44 2.79 May 08, 2029 5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 209544.96 0.0 USP2000TAB19 3.47 Apr 18, 2030 6.25
YPF SA RegS Agency Fixed Income 209547.85 0.0 USP989MJBS99 1.52 Jun 30, 2029 9.0
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 209592.3 0.0 US829932AD42 3.33 Jan 15, 2030 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 209604.41 0.0 US89788MAB81 3.91 Jun 05, 2030 1.95
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 209658.95 0.0 XS2813319816 2.8 May 14, 2029 5.5
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 209708.67 0.0 XS2722281081 1.52 Nov 21, 2027 6.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 209730.32 0.0 US88104LAE39 1.58 Jan 31, 2028 5.0
NISOURCE INC Utility Fixed Income 209733.71 0.0 US65473PAH82 3.18 Sep 01, 2029 2.95
ENERGY TRANSFER LP Industrial Fixed Income 209739.69 0.0 US29278NAN30 0.92 Jun 01, 2027 5.5
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 209828.16 0.0 XS2764457235 2.55 Feb 14, 2029 8.25
TKC HOLDINGS LLC 144A Industrial Fixed Income 209854.01 0.0 US87256YAG89 3.28 Feb 15, 2031 12.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 209878.35 0.0 US882508BJ22 3.84 May 04, 2030 1.75
3R LUX SARL RegS Industrial Fixed Income 209908.4 0.0 USL9R621AA97 2.63 Feb 05, 2031 9.75
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 209923.99 0.0 USP1913PAS04 2.9 Jul 30, 2029 7.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 209943.15 0.0 US644274AH54 1.6 Jul 15, 2028 5.25
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 209947.84 0.0 US17887UAA34 2.71 Apr 26, 2029 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209950.99 0.0 US928668BW14 2.22 Sep 12, 2028 5.65
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 209972.93 0.0 XS2654059752 2.78 Jun 12, 2029 7.75
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209046.41 0.0 USU0901RAB34 2.49 Jan 15, 2029 6.05
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 209097.08 0.0 US45687AAP75 2.17 Aug 21, 2028 3.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 209130.27 0.0 US46188BAB80 2.48 Nov 15, 2028 2.3
CENCORA INC Industrial Fixed Income 209147.07 0.0 US03073EAP07 1.57 Dec 15, 2027 3.45
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 209161.97 0.0 XS2819738431 2.81 May 16, 2029 5.35
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209181.33 0.0 US04342JAA51 1.13 Jun 17, 2032 5.28
QNB FINANSBANK AS MTN RegS Agency Fixed Income 209269.13 0.0 XS2798098310 2.74 May 21, 2029 7.25
SISECAM UK PLC RegS Industrial Fixed Income 209294.39 0.0 XS2812381247 2.07 May 02, 2029 8.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209316.91 0.0 US64952WFK45 3.31 Dec 05, 2029 4.6
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 209386.16 0.0 USG95448AA75 1.69 Oct 06, 2028 9.5
NAVIENT CORP Financial Institutions Fixed Income 209421.11 0.0 US63938CAM01 2.69 Mar 15, 2029 5.5
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 209433.79 0.0 XS2803407233 2.78 May 02, 2029 5.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 209471.46 0.0 US03837AAA88 0.02 Sep 13, 2029 4.65
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 208590.27 0.0 XS2843465647 1.15 Jun 20, 2027 6.68
CHEMOURS COMPANY 144A Industrial Fixed Income 208592.45 0.0 US163851AF58 1.47 Nov 15, 2028 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 208598.49 0.0 US742718GF07 2.62 Jan 29, 2029 4.35
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208616.08 0.0 XS2896892655 3.02 Oct 10, 2029 7.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208652.11 0.0 XS2580269426 1.97 May 26, 2028 6.25
WHIRLPOOL CORPORATION Industrial Fixed Income 208656.49 0.0 US963320AW61 2.65 Feb 26, 2029 4.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208689.58 0.0 US05348EBA64 1.05 May 15, 2027 3.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 208707.79 0.0 US776743AG17 3.22 Sep 15, 2029 2.95
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 208736.11 0.0 XS2823260604 2.82 May 21, 2034 5.52
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 208745.56 0.0 US86886PAE25 3.77 Nov 06, 2030 7.7
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 208821.26 0.0 US04288BAB62 1.55 Oct 01, 2030 8.0
OCP SA RegS Agency Fixed Income 208869.92 0.0 XS3040572979 3.48 Apr 30, 2030 6.1
MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 208887.11 0.0 XS2779850630 4.06 Mar 12, 2031 7.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 208891.57 0.0 US02666TAK34 3.7 Jun 15, 2030 4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208898.04 0.0 US71567RAX44 2.39 Nov 15, 2028 5.4
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208904.55 0.0 XS2739009855 2.56 Jan 26, 2029 6.0
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 208905.15 0.0 XS3012400746 3.8 Dec 31, 2079 7.2
FLEX LTD Industrial Fixed Income 208917.98 0.0 US33938XAB10 3.55 May 12, 2030 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 208926.36 0.0 US10373QAC42 2.24 Sep 21, 2028 3.94
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 208971.59 0.0 XS1993965950 2.64 May 15, 2029 6.13
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 208986.95 0.0 USP14519AA30 3.52 May 07, 2030 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 209014.64 0.0 US09261BAJ98 1.41 Nov 03, 2027 5.9
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 209036.11 0.0 XS2824215425 1.09 Dec 31, 2079 6.5
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 208100.37 0.0 US00135TAF12 3.57 May 15, 2031 5.32
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 208104.2 0.0 US225401BK37 2.52 Dec 23, 2029 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 208105.21 0.0 US13607LWV16 2.2 Oct 03, 2028 5.99
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 208114.13 0.0 USP3R94GBP32 3.54 May 06, 2030 5.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 208121.06 0.0 US06418GAK31 3.01 Aug 01, 2029 5.45
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 208126.6 0.0 XS1795323952 1.98 Jun 01, 2048 5.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208151.13 0.0 XS2860787709 3.27 Jan 23, 2030 5.5
JOHNSON & JOHNSON Industrial Fixed Income 208168.15 0.0 US478160DH44 1.76 Mar 01, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 208206.61 0.0 US74834LBB53 3.88 Jun 30, 2030 2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208213.35 0.0 US74368CBP86 1.2 Jul 06, 2027 4.71
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 208221.42 0.0 US05971BAK52 2.64 Apr 08, 2029 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 208272.72 0.0 US927804FZ22 1.83 Apr 01, 2028 3.8
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 208308.15 0.0 USG0295CAB66 1.28 Apr 30, 2029 7.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 208313.45 0.0 XS2802184999 2.67 Aug 02, 2034 8.99
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208321.66 0.0 US78448TAL61 2.66 Apr 03, 2029 5.3
CUBESMART LP Financial Institutions Fixed Income 208330.46 0.0 US22966RAF38 3.57 Feb 15, 2030 3.0
CRH SMW FINANCE DAC Industrial Fixed Income 208331.77 0.0 US12704PAA66 2.79 May 21, 2029 5.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208360.41 0.0 US65535HBC25 2.94 Jul 06, 2029 5.61
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 208369.66 0.0 US05253JB751 2.07 Jun 18, 2028 4.36
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 208378.87 0.0 USG3R41AAB20 2.8 May 28, 2030 7.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 208438.61 0.0 US68233JCQ58 1.94 May 15, 2028 4.3
BACARDI LTD RegS Industrial Fixed Income 208442.4 0.0 USG06905AE66 1.86 May 15, 2028 4.7
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 208444.73 0.0 XS3035215261 3.54 Apr 07, 2030 5.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 208473.43 0.0 XS2988670878 3.7 Jul 30, 2035 7.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208548.44 0.0 US86562MDB37 2.11 Jul 13, 2028 5.8
NRW BANK MTN RegS Local Authority Fixed Income 207654.38 0.0 XS2984223797 1.74 Jan 24, 2028 4.5
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 207678.48 0.0 US80874DAA46 3.39 Mar 01, 2030 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207690.57 0.0 US606822CY81 1.87 Apr 19, 2029 5.24
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207709.9 0.0 USY775M1CJ07 1.73 Apr 03, 2028 6.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 207711.04 0.0 USY15025AF98 3.3 Nov 20, 2029 4.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207742.15 0.0 US66980Q2E60 3.35 Jan 14, 2030 5.25
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 207773.42 0.0 US36485MAQ24 3.23 Jan 15, 2031 6.5
NISOURCE INC Utility Fixed Income 207782.23 0.0 US65473PAS48 2.9 Jul 01, 2029 5.2
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 207799.63 0.0 XS2861686041 2.86 Jul 23, 2029 8.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207803.11 0.0 USY4938AAL36 2.71 Apr 03, 2029 4.88
HUNT CO INC 144A Financial Institutions Fixed Income 207813.11 0.0 US445587AE85 2.66 Apr 15, 2029 5.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 207814.1 0.0 US04020EAB39 2.98 Aug 15, 2029 6.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207820.32 0.0 US65535HBZ10 3.77 Jul 01, 2030 4.9
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 207836.52 0.0 XS2713768807 2.38 Nov 15, 2028 5.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 207848.46 0.0 XS2490731721 1.66 Jan 15, 2028 7.75
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 207884.78 0.0 USY4841PAD43 3.41 Jan 21, 2030 5.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 207956.16 0.0 USG9T27HAL88 2.98 Jul 24, 2030 9.47
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 207985.21 0.0 USP1507SAL18 3.23 Dec 10, 2029 5.62
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 207989.08 0.0 US133131AX02 2.99 Jul 01, 2029 3.15
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 207991.06 0.0 XS3225872525 3.28 Nov 13, 2030 7.38
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 207995.14 0.0 XS2820499619 2.62 May 20, 2029 7.38
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208004.72 0.0 XS2600704956 1.95 May 11, 2028 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 208032.55 0.0 US718286CV78 1.43 Oct 13, 2027 5.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 208057.43 0.0 US641062BM58 3.89 Sep 12, 2030 5.0
CALIFORNIA ST Local Authority Fixed Income 208032.69 0.0 US13063EBP07 3.12 Sep 01, 2029 5.13
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 207168.0 0.0 US55342UAJ34 3.01 Aug 01, 2029 4.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 207185.52 0.0 US10373QBK58 0.93 Apr 06, 2027 3.54
LG ELECTRONICS INC RegS Industrial Fixed Income 207199.37 0.0 USY5S80VAA44 1.01 Apr 24, 2027 5.63
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 207205.71 0.0 XS3046422542 1.85 Apr 08, 2028 5.88
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207238.19 0.0 XS2701661303 0.95 Apr 12, 2027 8.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 207264.81 0.0 US286181AP72 3.55 Mar 25, 2030 5.04
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207267.93 0.0 XS3041346316 1.86 Apr 23, 2028 5.25
HF SINCLAIR CORP Industrial Fixed Income 207274.49 0.0 US403949AR17 4.1 Jan 15, 2031 5.75
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 207402.43 0.0 XS2782775345 2.57 Apr 25, 2029 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 207415.32 0.0 US969457CR92 3.76 Jun 30, 2030 4.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207450.53 0.0 XS3204248440 3.84 Jan 15, 2031 9.24
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 207478.63 0.0 USY775M1BG76 0.99 Apr 22, 2027 6.63
ONEOK INC Industrial Fixed Income 207494.75 0.0 US682680AY93 3.15 Sep 01, 2029 3.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 207499.94 0.0 US00914AAQ58 2.32 Sep 01, 2028 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 207543.29 0.0 US94106LCC19 3.54 Mar 15, 2030 4.65
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 207550.43 0.0 XS2546930061 1.45 Oct 21, 2027 5.63
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 207557.12 0.0 USP1047VAL10 2.77 Jun 23, 2029 8.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 207576.81 0.0 US606790AC79 3.13 Oct 24, 2029 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 207599.55 0.0 US78448TAH59 1.87 May 03, 2028 5.45
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 207606.07 0.0 XS3039124360 3.55 May 01, 2030 5.24
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 207613.14 0.0 XS2790212828 2.8 May 08, 2029 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 206703.26 0.0 US655844CR73 3.77 Aug 01, 2030 5.05
ARCELIK AS RegS Industrial Fixed Income 206761.45 0.0 XS2695038401 2.08 Sep 25, 2028 8.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 206783.03 0.0 US00774MBK09 3.25 Mar 10, 2055 6.95
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 206796.67 0.0 US71429MAC91 3.67 Jun 15, 2030 5.15
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 206801.72 0.0 US91127KAH59 1.41 Oct 07, 2032 3.86
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206807.93 0.0 US87019DAA54 3.65 May 21, 2030 5.08
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 206848.3 0.0 USY7140WAF50 3.5 May 15, 2030 5.45
METHANEX CORPORATION Industrial Fixed Income 206864.66 0.0 US59151KAL26 3.23 Dec 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206897.65 0.0 US86562MDM91 2.96 Jul 09, 2029 5.32
RYDER SYSTEM INC MTN Industrial Fixed Income 206921.66 0.0 US78355HKW87 1.95 Jun 01, 2028 5.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 206927.95 0.0 USP87026AA16 3.18 Nov 25, 2029 6.0
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 206954.24 0.0 US50066CAV19 2.97 Jul 08, 2029 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 206981.75 0.0 US00946AAH77 3.33 Jan 12, 2030 4.88
LEVIATHAN BOND LTD Industrial Fixed Income 207018.37 0.0 IL0011677908 3.64 Jun 30, 2030 6.75
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207032.63 0.0 USA35155AA77 2.57 Apr 03, 2029 5.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207034.07 0.0 US50065XAP96 1.85 Apr 03, 2028 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 207042.82 0.0 US881937AA41 3.92 Dec 01, 2030 5.75
LKQ CORP Industrial Fixed Income 207046.95 0.0 US501889AD16 1.98 Jun 15, 2028 5.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 207086.99 0.0 XS2750476603 1.71 Feb 06, 2028 7.5
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 207125.7 0.0 US89616RAC34 2.12 Dec 31, 2028 12.75
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 206255.77 0.0 XS2833206183 1.16 Jun 24, 2027 5.7
STARBUCKS CORPORATION Industrial Fixed Income 206262.01 0.0 US855244BL23 3.62 May 15, 2030 4.8
OMNICOM GROUP INC Industrial Fixed Income 206267.35 0.0 US681919BQ89 3.52 Mar 30, 2030 4.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 206323.85 0.0 FR001400WMI1 3.41 Jan 16, 2030 4.88
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 206340.17 0.0 USG0446NAR55 3.45 Apr 01, 2030 5.63
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 206358.68 0.0 US20451NAJ00 2.58 Jul 01, 2030 8.0
SOLVENTUM CORP Industrial Fixed Income 206369.07 0.0 US83444MAQ42 4.25 Mar 13, 2031 5.45
SEPCO VIRGIN LTD RegS Agency Fixed Income 206382.07 0.0 XS2915938448 2.96 Dec 31, 2079 5.05
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 206408.89 0.0 XS2690996827 2.56 Jan 18, 2029 5.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 206452.85 0.0 XS2445179190 2.83 Jun 06, 2030 5.5
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206479.25 0.0 XS2813134793 1.16 Jun 20, 2027 5.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 206509.04 0.0 US808513CK91 4.05 Nov 14, 2031 4.34
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206557.7 0.0 XS2981975027 3.19 Jan 24, 2030 7.45
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206585.6 0.0 XS2917067204 3.16 Oct 23, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206588.83 0.0 US606822CT96 3.43 Feb 22, 2031 5.47
POSCO HOLDINGS INC RegS Industrial Fixed Income 206597.23 0.0 USY70750CB13 3.6 May 07, 2030 5.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 206624.54 0.0 XS2945642093 3.26 Nov 25, 2029 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206633.76 0.0 US44891ACV70 4.08 Jan 08, 2031 5.4
LENOVO GROUP LTD RegS Industrial Fixed Income 206649.44 0.0 USY5257YAL12 1.64 Jan 27, 2028 5.83
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 206659.58 0.0 XS2949309905 3.41 Jan 14, 2030 4.78
MSBAM_25-5C1 A3 CMBS Fixed Income 206617.82 0.0 US61778GAE61 3.43 Mar 15, 2058 5.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 205795.58 0.0 US46115HBL06 3.21 Sep 23, 2029 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 205802.86 0.0 US207597ET86 3.37 Jan 15, 2030 4.95
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 205824.02 0.0 XS2840096908 2.91 Jul 03, 2029 5.05
KEYCORP MTN Financial Institutions Fixed Income 205841.05 0.0 US49326EEJ82 3.3 Oct 01, 2029 2.55
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 205865.83 0.0 XS3067899610 1.94 May 08, 2028 5.45
AES ANDES SA RegS Utility Fixed Income 205894.52 0.0 USP0091LAA46 2.63 Mar 15, 2029 6.3
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 205915.3 0.0 USU8215PAA31 3.35 Nov 14, 2030 9.0
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 205915.54 0.0 XS1903485800 2.27 Nov 07, 2028 8.38
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 205929.42 0.0 XS2821801201 2.84 Jun 05, 2029 5.75
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 205976.08 0.0 USP62138AC95 3.16 Jan 07, 2031 7.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206036.44 0.0 USY4938AAJ89 0.96 Apr 03, 2027 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 206044.97 0.0 US26442UAH77 2.71 Mar 15, 2029 3.45
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 206046.13 0.0 FR001400SD82 1.14 Jun 15, 2027 4.0
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 206048.23 0.0 XS1897339096 2.37 Nov 01, 2028 4.85
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 206082.85 0.0 US83272GAD34 3.35 Jan 15, 2030 5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206086.78 0.0 US71568QAE70 1.97 May 21, 2028 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206098.49 0.0 US86563VBT52 1.38 Sep 10, 2027 4.45
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 206114.12 0.0 US431318AS36 0.9 Nov 01, 2028 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 206140.51 0.0 US70932MAE75 2.9 Nov 15, 2030 7.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 206148.78 0.0 US718172DH98 4.2 Feb 13, 2031 5.13
STENA INTERNATIONAL SA 144A Industrial Fixed Income 206157.06 0.0 US85858EAE32 2.82 Feb 15, 2031 7.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206163.62 0.0 XS2800066297 0.98 Apr 15, 2027 5.5
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 206182.06 0.0 XS2150023575 3.58 May 18, 2030 5.88
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 205264.7 0.0 US00253PAA66 1.68 Mar 15, 2029 6.75
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 205265.09 0.0 USY7140EAA65 1.87 Apr 27, 2028 5.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205273.97 0.0 XS2539374673 1.43 Oct 13, 2027 5.13
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 205280.88 0.0 US96812HAA68 2.3 Oct 15, 2029 7.5
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 205288.42 0.0 XS3240866411 3.41 Dec 04, 2030 8.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205291.53 0.0 XS2793946315 1.2 Dec 31, 2079 5.3
BGC GROUP INC Financial Institutions Fixed Income 205296.72 0.0 US05555LAB71 2.78 Jun 10, 2029 6.6
CASCADES INC. 144A Industrial Fixed Income 205302.0 0.0 US14739LAB80 1.37 Jan 15, 2028 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205318.8 0.0 XS2740254177 2.53 Jan 17, 2029 5.0
POSCO CO LTD RegS Industrial Fixed Income 205373.21 0.0 USY7S272AE27 1.28 Aug 04, 2027 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 205384.68 0.0 US35671DCG88 1.29 Aug 01, 2028 4.38
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 205388.1 0.0 XS3040320221 1.89 Apr 16, 2028 4.75
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 205392.0 0.0 USU0489EAA48 2.69 Feb 03, 2030 7.88
GS CALTEX CORP RegS Industrial Fixed Income 205413.5 0.0 USY29011DG83 2.18 Aug 07, 2028 5.38
MARS INCORPORATED 144A Industrial Fixed Income 205429.15 0.0 US571676AB18 3.66 Apr 01, 2030 3.2
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 205485.21 0.0 US639832AJ32 3.43 Jan 16, 2030 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 205486.59 0.0 US341081GP62 3.6 May 15, 2030 4.63
FREEPORT-MCMORAN INC Industrial Fixed Income 205504.86 0.0 US35671DCH61 2.65 Aug 01, 2030 4.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 205559.99 0.0 USN8106HAA16 2.7 Jul 11, 2029 5.63
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 205569.12 0.0 USY4872AMX28 1.06 May 14, 2027 5.0
LEIDOS INC Industrial Fixed Income 205569.25 0.0 US52532XAF24 3.6 May 15, 2030 4.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205569.53 0.0 USY5S5CGAL65 2.93 Jul 02, 2029 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 205580.1 0.0 USY68613AA90 2.94 Jul 02, 2029 5.1
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 205619.01 0.0 US11283YAB65 0.42 Sep 15, 2027 6.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205645.04 0.0 US50050HAU05 1.91 Apr 21, 2028 4.63
CDBL FUNDING 1 MTN RegS Agency Fixed Income 205649.21 0.0 XS3063717113 3.66 May 27, 2030 4.75
NTT FINANCE CORP 144A Industrial Fixed Income 205651.28 0.0 US62954WAM73 2.94 Jul 02, 2029 5.11
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 205654.44 0.0 US12804DAA28 3.55 May 13, 2030 5.63
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 205655.03 0.0 XS2922657940 1.49 Nov 05, 2027 5.4
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 205688.61 0.0 US760130AA26 3.56 Apr 28, 2030 5.0
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 205716.43 0.0 USU3790AAA08 1.94 Apr 30, 2028 4.75
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205726.2 0.0 USY50800AA26 1.14 Jun 15, 2052 5.9
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204837.64 0.0 XS3047822427 1.9 Apr 16, 2028 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204894.17 0.0 US74256LEY11 2.59 Jan 25, 2029 5.1
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204921.65 0.0 XS2677030194 2.54 Jan 12, 2029 5.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 204956.75 0.0 XS2830523465 1.11 Jun 04, 2027 5.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 204962.46 0.0 US23291KAH86 3.35 Nov 15, 2029 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 204975.0 0.0 USY15025AE24 1.55 Nov 20, 2027 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 204984.36 0.0 US89788MAW29 4.22 Jan 27, 2032 4.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 204986.17 0.0 US455780DZ65 3.35 Jan 15, 2030 5.25
IVANHOE MINES LTD RegS Industrial Fixed Income 205018.35 0.0 XS2978907512 2.71 Jan 23, 2030 7.88
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 205029.96 0.0 US30217AAB98 2.55 Feb 01, 2029 4.25
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205045.35 0.0 XS2824746544 2.84 May 28, 2029 5.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 205045.65 0.0 US29278GAN88 2.18 Jul 12, 2028 2.13
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 205061.54 0.0 USY6142NAJ73 3.42 Feb 25, 2030 6.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205070.84 0.0 US50066CAU36 2.1 Jul 05, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205081.02 0.0 US694308KW66 1.98 Jun 04, 2028 5.0
KRAKATAU POSCO PT RegS Industrial Fixed Income 205083.37 0.0 XS2832048719 2.83 Jun 11, 2029 6.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 205097.05 0.0 US04636NAG88 3.46 Mar 03, 2030 4.9
VMWARE LLC Industrial Fixed Income 205110.64 0.0 US928563AF20 3.56 May 15, 2030 4.7
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 205111.7 0.0 XS2927468657 1.5 Nov 06, 2027 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 205134.95 0.0 US69073TAT07 0.18 May 13, 2027 6.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 205172.15 0.0 XS2774954650 2.69 Mar 06, 2029 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 205179.08 0.0 US05946KAL52 1.35 Sep 14, 2028 6.14
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205190.27 0.0 USY4899GGB33 2.14 Jul 18, 2028 5.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 205206.07 0.0 US87485LAE48 1.53 Feb 01, 2031 9.38
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 205261.0 0.0 XS3056053799 3.65 May 09, 2030 4.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 204319.96 0.0 XS1808738212 3.58 Apr 23, 2030 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204324.11 0.0 US756109AU84 1.64 Jan 15, 2028 3.65
EATON CORPORATION Industrial Fixed Income 204331.79 0.0 US278058DV11 1.84 Mar 06, 2028 3.85
NTT FINANCE CORP 144A Industrial Fixed Income 204336.75 0.0 US62954WAL90 1.19 Jul 02, 2027 5.1
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 204416.38 0.0 XS2862924532 2.95 Jul 24, 2029 5.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204419.62 0.0 USY5S5CGAB83 2.3 Sep 25, 2028 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204424.25 0.0 US69448TAC53 1.94 May 01, 2028 4.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204445.37 0.0 US302154EB15 2.57 Jan 11, 2029 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 204480.3 0.0 US06368ME671 4.2 Jan 14, 2032 4.44
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204501.3 0.0 XS1856800450 2.19 Aug 06, 2028 5.0
PROLOGIS LP Financial Institutions Fixed Income 204519.56 0.0 US74340XCQ25 4.19 Jan 15, 2031 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204527.14 0.0 US57629TBV89 3.39 Jan 10, 2030 4.95
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 204540.61 0.0 XS3055735073 3.57 Apr 22, 2030 5.03
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 204556.43 0.0 US78433BAB45 1.34 May 01, 2029 6.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 204563.7 0.0 US85855CAD20 1.62 Jan 12, 2028 5.63
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 204574.71 0.0 XS3080755591 3.48 Jun 03, 2030 7.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 204601.92 0.0 XS1811821211 1.92 Apr 26, 2028 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204619.7 0.0 US86563VBQ14 2.7 Mar 07, 2029 5.2
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204620.31 0.0 USU3822UAA89 2.16 Jul 27, 2028 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204622.47 0.0 US44891ADB08 1.17 Jun 24, 2027 5.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204624.81 0.0 US65535HBF55 1.2 Jul 06, 2027 5.39
BAPCO ENERGIES BSCC RegS Agency Fixed Income 204651.89 0.0 US67778NAA63 1.43 Oct 25, 2027 7.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 204652.49 0.0 US05501YAB48 3.81 Jan 22, 2031 8.25
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 204671.19 0.0 USP37110AN62 2.32 Nov 06, 2029 5.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 204677.71 0.0 US62828M2D24 2.37 Apr 23, 2029 6.38
NEVADA POWER COMPANY Utility Fixed Income 204725.41 0.0 US641423CC04 2.77 May 01, 2029 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204742.53 0.0 US57629W5B21 2.57 Jan 17, 2029 4.85
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 204749.19 0.0 XS3035206518 2.62 Apr 07, 2029 6.8
XP INC RegS Financial Institutions Fixed Income 204759.81 0.0 USG98239AB55 2.87 Jul 02, 2029 6.75
VAR ENERGI ASA 144A Industrial Fixed Income 204783.89 0.0 US92212WAA80 1.02 May 18, 2027 5.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204784.34 0.0 XS2553243655 1.55 Nov 30, 2027 5.49
CRH AMERICA FINANCE INC Industrial Fixed Income 203857.45 0.0 US12636YAH53 4.29 Feb 09, 2031 4.4
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 203876.34 0.0 XS2917896685 1.47 Oct 22, 2027 4.25
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 203878.19 0.0 US45604HAS67 3.79 Jun 24, 2030 4.38
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 203886.73 0.0 XS3007477444 3.51 Feb 26, 2030 5.04
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 203895.69 0.0 XS3225833972 2.48 Dec 31, 2079 4.15
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203908.56 0.0 XS2674545400 2.29 Sep 13, 2028 4.88
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203911.61 0.0 XS2914524009 3.26 Nov 26, 2029 5.14
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 203912.56 0.0 US89115KAD28 2.02 Jun 02, 2028 4.57
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 203915.09 0.0 XS3048482783 3.58 Apr 30, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203916.05 0.0 US606822AR58 1.27 Jul 25, 2027 3.29
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203921.22 0.0 XS2913980657 1.46 Oct 18, 2027 4.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203927.71 0.0 XS1733835257 1.6 Dec 13, 2027 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203956.46 0.0 US302154EJ41 1.69 Jan 14, 2028 4.63
KOREA DEVELOPMENT BANK Agency Fixed Income 203957.52 0.0 US500630EE49 1.46 Oct 16, 2027 4.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 203976.57 0.0 XS2762289945 2.64 Feb 15, 2029 5.18
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 203989.95 0.0 USP93077AC28 2.25 Nov 01, 2028 5.55
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 203999.36 0.0 XS2849237230 1.14 Jun 26, 2027 5.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 204011.65 0.0 US98105GAM42 1.73 Jan 26, 2028 4.88
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 204013.43 0.0 USG11185AA61 2.69 Oct 09, 2029 6.67
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204038.27 0.0 XS2862887663 1.08 Jul 23, 2027 5.38
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204041.18 0.0 XS1577945824 1.5 Nov 08, 2027 5.2
ICDPS SUKUK LTD RegS Supranational Fixed Income 204041.71 0.0 XS2760670013 2.65 Feb 14, 2029 4.95
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 204043.88 0.0 XS2910412563 1.43 Oct 22, 2027 4.45
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204059.34 0.0 XS2736475208 2.54 Jan 23, 2029 5.11
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204072.37 0.0 USY2350DAF34 1.96 May 08, 2028 4.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 204082.16 0.0 XS2580263734 1.82 Mar 07, 2028 5.46
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 204083.04 0.0 USP8T35JAP76 3.73 Oct 01, 2035 6.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 204087.5 0.0 US29717PAU12 3.49 Jan 15, 2030 3.0
STATE STREET CORP Financial Institutions Fixed Income 204097.06 0.0 US857477BY89 1.46 Nov 04, 2028 5.82
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204121.11 0.0 XS1803215869 1.77 Apr 11, 2028 5.8
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204145.73 0.0 XS2846982234 1.18 Jun 26, 2027 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 204147.13 0.0 USY7141BAA18 0.95 Apr 14, 2027 4.76
YPF SA MTN RegS Agency Fixed Income 204152.94 0.0 USP989MJBL47 1.23 Jul 21, 2027 6.95
WOORI BANK MTN RegS Financial Institutions Fixed Income 204155.7 0.0 US98105GAP72 2.6 Jan 24, 2029 4.75
STARBUCKS CORPORATION Industrial Fixed Income 204165.16 0.0 US855244BH11 4.24 Feb 15, 2031 4.9
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 204191.47 0.0 XS2924808814 1.49 Oct 31, 2027 4.75
SIEMENS FUNDING BV 144A Industrial Fixed Income 204215.92 0.0 US82622RAA41 2.01 May 26, 2028 4.35
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 204228.81 0.0 XS2971656074 2.0 Jul 21, 2028 5.39
SATS TREASURY PTE LTD RegS Industrial Fixed Income 204234.3 0.0 XS2752076328 2.59 Jan 23, 2029 4.83
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 204237.92 0.0 XS2852010714 1.21 Jul 11, 2027 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204238.12 0.0 US209111FM02 1.51 Nov 15, 2027 3.13
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 204242.11 0.0 US02665WGK18 2.27 Sep 01, 2028 4.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 204246.15 0.0 USG8450LAP97 1.95 May 02, 2028 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 204291.7 0.0 USY7749XBA82 2.15 Jul 24, 2028 5.0
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204301.28 0.0 USY3815NBH36 2.62 Feb 05, 2029 5.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204302.27 0.0 USY5S5CGAK82 1.19 Jul 02, 2027 5.38
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 203379.91 0.0 USP7S81YBJ38 3.47 May 13, 2030 6.8
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 203390.76 0.0 XS2914568121 3.52 Feb 26, 2030 4.9
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 203431.65 0.0 XS1864523300 2.17 Aug 10, 2028 6.35
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203438.61 0.0 XS2921631854 1.69 Jan 15, 2028 4.8
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 203443.23 0.0 US913229AA80 2.65 Apr 15, 2029 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 203448.09 0.0 US03027XAP50 1.2 Jul 15, 2027 3.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 203451.35 0.0 US38152BAC54 3.49 May 06, 2030 6.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 203476.98 0.0 US62828M2C41 1.38 Feb 14, 2028 7.13
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 203487.38 0.0 XS2756519232 2.01 Mar 06, 2029 9.5
KOREA DEVELOPMENT BANK Agency Fixed Income 203498.02 0.0 US500630EG96 1.74 Feb 03, 2028 4.63
OQ SAOC MTN RegS Agency Fixed Income 203508.22 0.0 XS2248458395 1.94 May 06, 2028 5.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203515.03 0.0 XS2971655696 1.64 Jan 14, 2028 4.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 203528.36 0.0 XS2773062471 2.58 Feb 28, 2034 8.38
CUMMINS INC Industrial Fixed Income 203529.18 0.0 US231021AZ96 4.29 Feb 15, 2031 4.7
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 203550.13 0.0 USP93960AJ47 4.05 Jan 14, 2031 5.95
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 203577.26 0.0 XS2852966501 1.99 Jul 08, 2029 8.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 203604.02 0.0 US63743HFJ68 2.25 Sep 15, 2028 5.05
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203613.95 0.0 US656029AL92 1.82 Mar 09, 2028 5.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203638.55 0.0 USY06072AG07 2.26 Sep 21, 2028 5.3
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 203642.01 0.0 US00182YAA38 1.28 Aug 11, 2032 5.55
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 203642.07 0.0 XS3010826819 1.84 Mar 11, 2028 5.4
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 203659.73 0.0 XS2834924867 2.79 Jun 06, 2029 6.88
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 203666.73 0.0 XS3035196297 1.99 Jun 03, 2028 4.6
INVERSIONES CMPC SA RegS Industrial Fixed Income 203685.13 0.0 USP58072AL66 0.96 Apr 04, 2027 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 203697.47 0.0 US015271AU38 4.04 Dec 15, 2030 4.9
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203734.52 0.0 XS2633553933 2.04 Jun 14, 2028 5.32
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 203764.66 0.0 XS2787477277 2.75 Mar 26, 2029 5.25
KRATON CORP RegS Industrial Fixed Income 203771.64 0.0 USU5010CAA54 1.23 Jul 15, 2027 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 203779.11 0.0 US71568QAG29 2.58 Jan 25, 2029 5.38
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203786.95 0.0 XS2822506759 2.87 May 29, 2029 4.63
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 203814.33 0.0 XS2971601336 1.46 Feb 24, 2028 8.45
NVENT FINANCE SARL Industrial Fixed Income 203818.85 0.0 US67078AAD54 1.79 Apr 15, 2028 4.55
SDG FINANCE LTD RegS Local Authority Fixed Income 203831.83 0.0 XS3072852315 1.87 May 21, 2028 4.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203409.77 0.0 US3140XCPY88 3.66 Aug 01, 2036 2.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 202919.12 0.0 XS2870041410 1.61 Feb 14, 2028 4.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 202951.91 0.0 USY4899GGX52 3.04 Jul 29, 2029 4.63
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 202961.4 0.0 XS2921374273 2.77 Oct 28, 2029 7.0
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 202971.12 0.0 XS3053429638 1.1 May 28, 2027 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202974.37 0.0 US718286CY18 2.14 Jul 17, 2028 4.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 202974.76 0.0 US126307BB25 3.99 Dec 01, 2030 4.13
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 203000.34 0.0 XS3239909305 1.57 Nov 28, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203006.73 0.0 US02665WGL90 3.97 Sep 04, 2030 4.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 203023.17 0.0 US57767XAB64 0.8 Aug 01, 2029 8.0
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 203040.0 0.0 XS2765600262 2.99 Jul 25, 2029 5.38
CCL INDUSTRIES INC 144A Industrial Fixed Income 203072.12 0.0 US124900AD38 3.8 Jun 01, 2030 3.05
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203082.21 0.0 XS3223038665 2.32 Nov 13, 2028 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 203127.4 0.0 US233853AZ38 3.14 Sep 25, 2029 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203135.49 0.0 US302154EF29 0.04 Sep 11, 2029 4.47
KENNEDY-WILSON INC Financial Institutions Fixed Income 203137.53 0.0 US489399AL90 1.89 Mar 01, 2029 4.75
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 203171.49 0.0 XS1753595328 1.7 Jan 24, 2028 5.45
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 203184.19 0.0 XS2859262540 1.32 Aug 20, 2027 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203184.58 0.0 US756109BH64 1.68 Jan 15, 2028 3.4
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 203197.89 0.0 XS3190788607 4.05 Nov 10, 2035 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203222.69 0.0 US718172DR70 1.94 Apr 28, 2028 4.13
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 203240.01 0.0 XS2987200354 1.78 Feb 19, 2028 5.1
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 203257.44 0.0 XS2966430683 3.32 Feb 04, 2030 7.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 203279.15 0.0 US303901BF83 3.53 Apr 29, 2030 4.63
OIL INDIA LTD RegS Agency Fixed Income 203287.04 0.0 XS1932866079 2.62 Feb 04, 2029 5.13
LEVIATHAN BOND LTD Industrial Fixed Income 203294.94 0.0 IL0011677825 1.17 Jun 30, 2027 6.5
KOREA DEVELOPMENT BANK Agency Fixed Income 203295.7 0.0 US500630EJ36 0.03 Feb 03, 2030 4.43
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 203301.33 0.0 US36266GAB32 4.18 Jan 15, 2031 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203303.27 0.0 US02665WFK27 1.21 Jul 09, 2027 4.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 203308.32 0.0 US59523UAQ04 2.67 Mar 15, 2029 3.95
SNF GROUP SA 144A Industrial Fixed Income 203312.6 0.0 US784944AA89 4.31 Mar 31, 2031 5.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 203314.29 0.0 USG4923NAB40 2.0 Apr 26, 2029 6.25
CMS ENERGY CORPORATION Utility Fixed Income 203340.34 0.0 US125896BS82 1.3 Aug 15, 2027 3.45
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 203343.29 0.0 XS3036581810 3.64 May 08, 2030 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203355.52 0.0 US37045XFH44 1.23 Jul 15, 2027 5.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 203364.47 0.0 US03969YAD04 3.52 Jan 30, 2031 6.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 202440.56 0.0 XS3121131125 3.37 Dec 31, 2079 8.95
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202456.55 0.0 XS2754455769 0.03 Jan 31, 2029 5.07
SONANGOL FINANCE LTD 144A Agency Fixed Income 202461.43 0.0 XS3275332826 3.6 Jan 29, 2031 10.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 202463.56 0.0 XS3113268307 0.02 Jul 30, 2030 4.46
IHS HOLDING LTD/KY RegS Industrial Fixed Income 202470.21 0.0 XS2413632527 1.67 Nov 29, 2028 6.25
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 202483.02 0.0 USP2000TAE57 4.27 Mar 18, 2031 6.0
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202487.16 0.0 IL0011920878 1.67 Jan 26, 2028 5.38
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 202516.0 0.0 XS3104337137 2.12 Jul 09, 2028 4.55
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 202543.75 0.0 XS3251650738 3.97 Dec 31, 2079 4.35
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 202544.49 0.0 US45262BAJ26 2.06 Jun 30, 2028 4.5
TSMC ARIZONA CORP Industrial Fixed Income 202583.87 0.0 US872898AG66 2.74 Apr 22, 2029 4.13
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 202597.34 0.0 US76026AAB35 3.92 Sep 16, 2030 5.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202622.15 0.0 US43858AAP57 1.26 Jul 24, 2027 4.25
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 202632.59 0.0 XS2764876475 2.63 Feb 14, 2029 5.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 202646.27 0.0 XS1948752826 2.67 Feb 21, 2029 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 202646.97 0.0 XS1904648570 2.39 Nov 07, 2028 4.5
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 202713.43 0.0 XS2855515875 2.95 Jul 10, 2029 5.35
MAADEN SUKUK LTD RegS Agency Fixed Income 202721.39 0.0 XS2998746213 3.43 Feb 13, 2030 5.25
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 202724.7 0.0 XS2747076664 2.58 Jan 24, 2029 5.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 202726.44 0.0 XS2853370976 1.32 Aug 19, 2027 5.1
FISERV INC Industrial Fixed Income 202798.25 0.0 US337738BK34 4.27 Mar 15, 2031 5.35
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 202857.06 0.0 XS2978771942 3.39 Jan 21, 2030 5.38
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 202871.45 0.0 XS2985211569 1.82 Mar 06, 2028 5.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 202899.14 0.0 USY4841M6A22 1.34 Aug 27, 2027 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 201957.66 0.0 US233853AY62 1.38 Sep 25, 2027 5.13
BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 201961.83 0.0 USP1S81BAC21 3.09 Sep 10, 2029 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201990.24 0.0 USY06072AE58 1.13 Jun 15, 2027 4.3
SASOL FINANCING USA LLC Industrial Fixed Income 201998.06 0.0 US80386WAB19 2.17 Sep 27, 2028 6.5
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 202001.59 0.0 US88323AAC62 2.42 Nov 20, 2028 4.63
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202048.79 0.0 XS3240831621 2.38 Dec 04, 2028 4.3
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202051.43 0.0 XS2477918846 1.09 Jun 01, 2027 4.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 202056.67 0.0 XS3231134670 1.55 Nov 19, 2027 3.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 202071.22 0.0 XS3074432959 3.66 May 21, 2030 4.88
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 202072.8 0.0 XS2991145033 3.47 Feb 21, 2030 5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 202081.81 0.0 XS3187823771 0.02 Oct 21, 2028 4.15
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 202083.0 0.0 XS3251650654 2.86 Dec 31, 2079 4.25
NONGHYUP BANK MTN RegS Agency Fixed Income 202093.74 0.0 US65540KAJ43 1.21 Jul 06, 2027 4.25
KT CORPORATION RegS Industrial Fixed Income 202130.94 0.0 USY49915BD59 2.55 Jan 03, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 202139.28 0.0 US14913UBD19 2.43 Nov 14, 2028 3.95
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 202158.26 0.0 USY6080GAB33 0.95 Apr 06, 2027 3.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 202175.13 0.0 USN5946FAD98 1.11 Jul 06, 2027 4.85
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 202182.41 0.0 XS3078653279 3.69 Jun 04, 2030 4.97
MTR CORP LTD RegS Agency Fixed Income 202182.9 0.0 HK0001121083 3.61 Apr 01, 2030 4.38
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 202186.71 0.0 XS1565437487 1.0 Apr 21, 2027 4.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 202218.63 0.0 US30190AAC80 1.59 Jan 13, 2028 7.4
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202223.71 0.0 XS2615919284 2.03 Jun 06, 2028 4.77
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202225.95 0.0 XS2750475894 0.0 Jan 29, 2029 4.87
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 202228.79 0.0 XS3202735364 2.37 Oct 22, 2028 4.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202231.51 0.0 XS2913966318 3.27 Jan 07, 2030 6.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202268.53 0.0 USP30179CQ94 3.35 Jan 24, 2030 5.7
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 202268.78 0.0 USY3004DAD67 3.71 Dec 31, 2079 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202299.66 0.0 XS3108471197 3.68 Jul 31, 2030 7.25
GILEAD SCIENCES INC Industrial Fixed Income 202346.22 0.0 US375558CB72 3.21 Nov 15, 2029 4.8
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 202354.73 0.0 XS3109629371 3.8 Jul 10, 2030 4.75
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202374.77 0.0 XS3059267362 2.08 Jun 17, 2028 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202376.94 0.0 US44891ADQ76 3.55 Mar 27, 2030 5.15
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 202380.71 0.0 USU3821WAE76 2.11 Jul 02, 2028 4.38
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 202402.72 0.0 XS3195897320 2.66 Apr 07, 2029 6.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 202427.82 0.0 XS2821704850 2.95 Jan 16, 2035 5.8
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 201502.25 0.0 XS2001732283 2.88 May 29, 2029 4.5
SNB SUKUK LTD RegS Financial Institutions Fixed Income 201528.86 0.0 XS2747631914 2.67 Feb 27, 2029 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201534.13 0.0 USY0606WCD03 4.08 Nov 26, 2030 4.51
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 201548.77 0.0 US456837BQ51 1.87 Mar 25, 2029 4.86
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 201554.65 0.0 USY48861DD04 3.84 Jul 10, 2030 4.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201568.84 0.0 USY5S5CGAP79 3.58 Apr 02, 2030 5.38
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201580.34 0.0 XS1601199778 1.04 May 04, 2027 3.63
FEDEX CORP Industrial Fixed Income 201592.0 0.0 US31428XDG88 3.61 May 15, 2030 4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201632.11 0.0 XS3222601059 -0.02 Nov 10, 2030 4.16
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 201632.22 0.0 US92537RAA77 0.83 Jul 15, 2027 5.25
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 201649.44 0.0 XS3107112503 3.24 Jul 11, 2030 7.25
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 201656.06 0.0 XS3199981872 2.38 Oct 28, 2028 3.6
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201661.92 0.0 USY5S5CGAN22 1.89 Apr 02, 2028 5.25
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 201676.2 0.0 XS3114010922 3.8 Jul 15, 2030 4.94
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201677.14 0.0 XS3170556768 0.03 Sep 11, 2030 4.25
GOLAR LNG LTD RegS Industrial Fixed Income 201686.02 0.0 USG4023LAD31 3.28 Oct 02, 2030 7.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 201691.83 0.0 US036752AY95 2.86 Jun 15, 2029 5.15
ENBRIDGE INC Industrial Fixed Income 201694.31 0.0 US29250NCA19 0.89 Apr 05, 2027 5.25
NOKIA OYJ Industrial Fixed Income 201703.69 0.0 US654902AE56 1.15 Jun 12, 2027 4.38
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 201708.63 0.0 US500630EP95 -0.04 Jan 28, 2031 4.17
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201713.57 0.0 IL0060406878 1.23 Jul 27, 2027 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201724.8 0.0 XS2580013386 1.92 Apr 24, 2028 4.38
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201757.99 0.0 XS1599276109 1.0 Apr 20, 2027 3.5
JERA CO INC RegS Utility Fixed Income 201771.53 0.0 XS2456872063 0.98 Apr 14, 2027 3.67
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 201774.02 0.0 XS3038530229 3.65 May 19, 2030 4.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201778.72 0.0 US40139LBP76 4.15 Dec 11, 2030 4.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201805.39 0.0 US302154ET23 0.02 Jan 13, 2029 4.07
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 201812.55 0.0 USQ67949AD17 3.28 Sep 30, 2030 9.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201819.65 0.0 US24422EUU18 2.75 Mar 07, 2029 3.45
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 201856.15 0.0 XS1711550373 1.51 Nov 07, 2027 4.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201862.3 0.0 USY4907LAD48 1.15 Jun 14, 2027 4.0
QIB SUKUK LTD RegS Financial Institutions Fixed Income 201883.03 0.0 XS3089771029 3.72 Jun 12, 2030 4.8
MAR FINANCE LLC RegS Financial Institutions Fixed Income 201905.85 0.0 XS3076272130 3.68 May 29, 2030 4.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201914.5 0.0 US18977W2F62 3.14 Sep 09, 2029 4.95
BBG SUKUK LTD RegS Financial Institutions Fixed Income 201922.06 0.0 XS2890149185 3.16 Oct 09, 2029 4.56
STANLEY BLACK & DECKER INC Industrial Fixed Income 201947.92 0.0 US854502AT83 1.74 Mar 06, 2028 6.0
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 201015.97 0.0 XS2820206378 0.02 May 31, 2027 4.44
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 201037.91 0.0 US85235DAA72 1.01 May 05, 2027 3.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201043.91 0.0 USP5015VAG16 1.13 Jun 05, 2027 4.38
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 201052.95 0.0 XS3066661185 3.77 Jul 08, 2030 5.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 201067.8 0.0 US87165BAP85 2.62 Mar 19, 2029 5.15
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201083.65 0.0 XS2992396247 0.01 Mar 04, 2028 4.16
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201085.31 0.0 XS2765576538 2.68 Feb 28, 2029 5.0
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 201099.32 0.0 US460599AE31 1.4 Jan 15, 2029 5.25
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 201105.9 0.0 US91127KAK88 1.9 Apr 02, 2028 4.4
KASPIKZ AO RegS Industrial Fixed Income 201109.41 0.0 XS3011744623 3.42 Mar 26, 2030 6.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201110.84 0.0 XS2865538776 3.01 Jul 25, 2029 4.88
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 201121.49 0.0 US20914UAF30 2.28 Oct 15, 2028 5.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201124.96 0.0 XS2749764382 2.69 Mar 04, 2029 5.24
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 201134.06 0.0 XS2801983078 0.02 May 14, 2027 4.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 201141.3 0.0 US05565ECH62 0.97 Apr 02, 2027 4.9
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 201149.83 0.0 US42218SAF56 3.88 Jun 01, 2030 2.2
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 201164.54 0.0 XS2918565271 1.81 Feb 27, 2028 4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201172.59 0.0 XS2817144574 0.03 May 23, 2027 4.24
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 201186.78 0.0 XS2894850820 3.15 Sep 05, 2029 4.48
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201190.51 0.0 XS3290522146 0.02 Feb 12, 2028 4.15
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 201217.0 0.0 XS1691798240 1.42 Oct 03, 2027 3.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 201224.45 0.0 US55608JBC18 1.14 Jun 21, 2028 4.1
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 201230.35 0.0 US05971KAR05 4.04 Nov 06, 2030 4.55
KFH SUKUK CO RegS Financial Institutions Fixed Income 201232.06 0.0 XS2744854261 2.57 Jan 17, 2029 5.01
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 201272.05 0.0 USP5178RAD00 3.62 Jun 24, 2030 5.63
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 201309.4 0.0 US00084DBH26 2.12 Jul 07, 2028 4.2
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 201314.02 0.0 XS2648078322 2.58 Feb 25, 2029 8.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 201324.46 0.0 US05971BAL36 3.35 Jan 22, 2030 5.75
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 201352.13 0.0 USL7S62BAA03 3.5 Oct 15, 2030 6.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201359.16 0.0 XS3016270418 0.01 Mar 07, 2030 4.42
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201366.08 0.0 USY46006EJ07 4.05 Oct 21, 2030 4.0
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 201373.88 0.0 XS3201279638 3.95 Oct 16, 2030 4.88
AMPHENOL CORPORATION Industrial Fixed Income 201389.54 0.0 US032095AN10 0.9 Apr 05, 2027 5.05
OMGRID FUNDING LTD RegS Agency Fixed Income 201394.51 0.0 XS1577964536 1.08 May 16, 2027 5.2
MOVIDA EUROPE SA RegS Industrial Fixed Income 201403.33 0.0 USL65266AC91 2.59 Apr 11, 2029 7.85
GENTING NEW YORK LLC 144A Industrial Fixed Income 201443.53 0.0 US37255JAB89 2.53 Oct 01, 2029 7.25
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 201453.28 0.0 US24023KAL26 1.87 Mar 21, 2028 4.4
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 201454.6 0.0 XS2873463793 0.02 Aug 14, 2027 4.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201458.95 0.0 USP5015VAP15 3.01 Aug 10, 2029 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 201463.07 0.0 USP8718AAL00 2.75 May 07, 2029 4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201465.79 0.0 USY4899GFA68 1.26 Jul 27, 2027 4.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 201472.69 0.0 XS2976518972 0.02 Jan 22, 2030 4.77
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 200569.18 0.0 XS2654057970 2.74 Mar 28, 2029 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200574.64 0.0 US302154EN52 0.02 Sep 22, 2028 4.1
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 200576.12 0.0 XS2576361195 1.7 Jan 17, 2028 4.58
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 200616.28 0.0 XS3013061489 3.43 Mar 05, 2030 5.28
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200620.57 0.0 US195325ET82 2.54 Jan 21, 2029 5.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 200633.35 0.0 XS3032820410 0.02 Mar 24, 2028 4.18
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 200640.19 0.0 XS3183303018 3.77 Oct 03, 2030 6.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 200650.66 0.0 US23636ABM27 1.85 Mar 27, 2029 4.66
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 200694.0 0.0 US50065LAT70 2.78 Mar 30, 2029 4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200695.22 0.0 USP5015VAH98 2.83 Jun 01, 2030 4.9
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 200696.48 0.0 XS3061310101 3.62 May 06, 2030 4.5
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 200702.88 0.0 XS3175938482 2.3 Sep 11, 2028 4.38
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 200706.28 0.0 XS3175935116 0.02 Sep 17, 2028 4.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 200710.58 0.0 XS2943809900 3.1 Dec 31, 2079 8.13
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200710.93 0.0 XS1932879130 2.62 Feb 01, 2029 4.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 200728.01 0.0 USY7T4K3AC40 3.87 Jul 30, 2030 4.5
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 200729.19 0.0 XS3005539153 3.5 Feb 26, 2030 5.2
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 200730.75 0.0 XS2776001880 2.71 Mar 12, 2029 5.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 200744.44 0.0 US606839AB40 2.68 Dec 31, 2079 4.95
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 200747.96 0.0 XS3023969739 -0.01 Mar 19, 2028 4.18
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 200750.35 0.0 US045054AJ25 1.58 May 01, 2028 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200768.54 0.0 XS2470609798 1.03 Apr 28, 2027 3.21
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 200775.46 0.0 XS2862382541 2.53 Jul 25, 2029 9.75
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 200788.38 0.0 XS3190446636 3.79 Oct 30, 2030 6.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200790.25 0.0 US63906YAU29 4.39 Mar 27, 2031 4.89
DENTSPLY SIRONA INC Industrial Fixed Income 200803.26 0.0 US24906PAA75 3.79 Jun 01, 2030 3.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200807.59 0.0 XS2861722531 0.01 Jul 22, 2029 4.72
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 200812.6 0.0 US00216LAH69 4.06 Oct 29, 2030 4.16
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200823.77 0.0 US63906YAV02 2.77 Mar 27, 2029 4.65
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 200835.23 0.0 XS2853489271 0.01 Jul 11, 2029 4.87
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 200854.21 0.0 US25601B2E49 4.02 Nov 04, 2031 4.38
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 200861.58 0.0 XS3258430399 4.27 Jan 13, 2031 4.04
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 200862.57 0.0 US87019DAD93 4.4 Mar 30, 2031 4.9
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 200879.08 0.0 XS3011307678 1.87 Mar 24, 2028 4.9
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 200879.36 0.0 US654579AQ47 4.42 Apr 02, 2031 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 200884.3 0.0 XS2763630774 2.64 Feb 13, 2029 4.94
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 200889.5 0.0 XS2886144232 1.81 Mar 05, 2028 5.88
TENET HEALTHCARE CORP Industrial Fixed Income 200896.91 0.0 US88033GDH02 1.49 Jun 15, 2028 4.63
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 200898.1 0.0 XS2747271018 2.59 Jan 23, 2029 4.78
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 200902.61 0.0 XS2747181613 2.62 Feb 14, 2029 5.83
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 200925.5 0.0 US743820AA01 3.28 Oct 01, 2029 2.53
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 200927.14 0.0 USN8133NAA56 1.75 Mar 27, 2028 4.88
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 200935.33 0.0 XS2912342917 3.52 Mar 05, 2030 5.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 200946.85 0.0 US23636ABN00 4.32 Mar 27, 2032 5.0
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200970.38 0.0 XS2486840544 1.21 Jul 06, 2027 4.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 200978.6 0.0 XS3231134084 0.01 Nov 19, 2028 4.16
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 200997.1 0.0 US05890PZA73 1.45 Oct 12, 2027 3.5
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 200999.09 0.0 US610202BR34 1.04 May 15, 2027 3.55
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201009.29 0.0 XS3170555794 0.02 Sep 11, 2028 4.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 200073.38 0.0 US44891ACP03 3.83 Sep 21, 2030 6.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 200080.72 0.0 US694308KF34 1.09 Jun 15, 2027 5.45
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 200091.87 0.0 XS1637846616 1.22 Jul 12, 2027 4.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 200120.36 0.0 USP12651AB49 1.25 Aug 07, 2027 4.13
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 200135.3 0.0 US592179KR57 2.26 Aug 25, 2028 4.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 200167.21 0.0 US606790AE36 4.2 Jan 14, 2031 4.56
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 200179.39 0.0 US50065LAV27 4.43 Mar 30, 2031 4.63
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 200183.22 0.0 XS3099223284 3.77 Jul 10, 2030 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 200185.49 0.0 XS2741362862 2.59 Jan 25, 2029 5.0
CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200187.81 0.0 US21038N2A88 3.97 Oct 22, 2030 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200212.0 0.0 US302154EE53 3.18 Sep 11, 2029 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200265.41 0.0 US302154EQ83 2.61 Jan 13, 2029 3.75
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 200265.71 0.0 XS3258429979 2.6 Jan 13, 2029 3.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200267.97 0.0 USY4938AAU35 0.02 Sep 29, 2028 4.3
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 200283.5 0.0 XS3212439916 4.06 Nov 13, 2030 4.5
PHINIA INC 144A Industrial Fixed Income 200283.73 0.0 US71880KAA97 1.73 Apr 15, 2029 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 200285.71 0.0 US502431AF64 3.41 Dec 15, 2029 2.9
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200293.82 0.0 XS2979644536 0.0 Jan 22, 2030 4.67
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 200294.22 0.0 USC3314PAD80 1.46 Sep 01, 2029 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200309.74 0.0 US302154ED70 1.39 Sep 11, 2027 4.0
JIC ZHIXIN LTD RegS Agency Fixed Income 200317.91 0.0 XS1713594577 1.57 Nov 24, 2027 3.5
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 200324.53 0.0 XS2761205900 2.71 Mar 12, 2029 5.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 200337.27 0.0 XS2611617619 3.83 Oct 18, 2030 6.25
NNN REIT INC Financial Institutions Fixed Income 200341.13 0.0 US637417AU00 4.29 Feb 15, 2031 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 200368.96 0.0 US57629TCC99 4.42 Apr 01, 2031 4.7
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 200377.19 0.0 US00084DAW02 2.54 Dec 13, 2029 2.47
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 200391.44 0.0 USY4841PAA04 1.85 Mar 12, 2028 4.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 200406.49 0.0 US71567RAM88 2.68 Feb 20, 2029 4.45
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 200414.79 0.0 XS3250457101 4.25 Jan 13, 2031 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 200419.07 0.0 US03027XCC20 2.08 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200443.21 0.0 US89236TPF65 1.69 Jan 12, 2028 3.75
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200443.23 0.0 XS2887871072 1.35 Sep 10, 2027 4.3
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 200484.51 0.0 XS2013531061 2.93 Jun 18, 2029 4.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200493.47 0.0 XS0848445358 1.49 Oct 26, 2027 3.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200501.64 0.0 XS2849213058 0.02 Jun 26, 2027 4.83
KT CORPORATION RegS Industrial Fixed Income 200521.21 0.0 USY49915BC76 1.74 Feb 02, 2028 4.13
EART_25-5 C ABS Fixed Income 199869.94 0.0 US30166VAJ70 2.33 Mar 15, 2032 4.68
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 199618.77 0.0 US00687YAB11 0.2 Apr 15, 2028 7.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 199621.07 0.0 US476556DG74 4.22 Jan 15, 2031 4.4
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 199631.2 0.0 US45604HAQ02 3.24 Sep 30, 2029 4.0
SK HYNIX INC RegS Industrial Fixed Income 199637.83 0.0 USY8085FBY52 2.3 Sep 11, 2028 4.25
NCL CORPORATION LTD 144A Industrial Fixed Income 199640.81 0.0 US62886HBG56 2.4 Feb 15, 2029 7.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199662.59 0.0 XS3003311902 0.01 Feb 26, 2030 4.71
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199668.49 0.0 US82460EAN04 2.8 Apr 23, 2029 4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199684.19 0.0 USL0183BAA90 1.48 Jan 28, 2028 5.25
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 199690.13 0.0 US05971V2H78 3.51 Mar 10, 2035 5.8
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199697.5 0.0 USP3772WAK82 2.55 Jan 11, 2029 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 199722.29 0.0 US208251AE82 2.67 Apr 15, 2029 6.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 199730.58 0.0 US431318AU81 1.89 Feb 01, 2029 5.75
VALE OVERSEAS LTD RegS Industrial Fixed Income 199734.4 0.0 USG9317UAD75 4.02 Feb 25, 2056 6.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 199756.14 0.0 US45112FAM86 1.61 Dec 14, 2027 3.8
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 199765.85 0.0 US05973P2A32 4.08 Nov 20, 2030 4.55
CDBL FUNDING 1 MTN RegS Agency Fixed Income 199766.47 0.0 XS3275408402 4.31 Feb 11, 2031 4.25
DYE & DURHAM CORP 144A Industrial Fixed Income 199769.79 0.0 US267486AA63 2.54 Apr 15, 2029 8.63
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 199776.49 0.0 XS3100124596 -0.01 Jul 02, 2028 0.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 199785.77 0.0 US178908AA70 3.56 Mar 13, 2030 4.38
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 199786.63 0.0 nan 4.36 Mar 30, 2032 4.83
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 199787.14 0.0 XS1717770975 1.58 Nov 28, 2027 3.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 199791.14 0.0 USP4955JAB46 2.87 Nov 15, 2029 8.25
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 199813.84 0.0 US85325C2K75 2.56 Jan 13, 2030 4.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 199867.44 0.0 US89236TNR22 2.29 Sep 05, 2028 4.05
REC LIMITED MTN RegS Agency Fixed Income 199891.52 0.0 US74947MAE21 3.19 Sep 27, 2029 4.75
AMGEN INC Industrial Fixed Income 199915.6 0.0 US031162CQ15 1.47 Nov 02, 2027 3.2
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 199920.82 0.0 USG95448AC32 3.32 Feb 14, 2031 9.38
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 199933.01 0.0 XS1733877762 1.61 Dec 13, 2027 3.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 199935.34 0.0 USY0606WBZ24 2.32 Sep 19, 2028 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 199935.87 0.0 US65339KDY38 4.33 Mar 01, 2031 4.4
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 199948.84 0.0 USP5015VAE67 1.77 Feb 13, 2028 4.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 199953.83 0.0 USP30179BQ04 2.79 May 15, 2029 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 199974.61 0.0 US86562MBC38 2.16 Jul 19, 2028 3.94
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 199974.83 0.0 US29272WAC38 1.67 Jun 15, 2028 4.75
NTPC LTD MTN RegS Agency Fixed Income 199975.77 0.0 XS1792122266 1.87 Mar 19, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 199980.56 0.0 US86562MEJ53 2.59 Jan 15, 2029 4.11
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 199983.65 0.0 US254032AD75 4.0 Jan 22, 2031 6.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 199994.37 0.0 US836205AW44 1.43 Sep 27, 2027 4.85
MITSUI & CO LTD MTN RegS Industrial Fixed Income 199996.8 0.0 XS2888494551 3.14 Sep 12, 2029 4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 200054.38 0.0 US21688ABC53 2.55 Jan 09, 2029 4.8
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 200060.94 0.0 XS1945125547 2.66 Feb 11, 2029 4.4
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 199133.48 0.0 XS2883979705 2.79 Dec 31, 2079 8.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199147.47 0.0 US302154ER66 4.29 Jan 13, 2031 3.88
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 199160.69 0.0 US30332TAC62 3.96 Sep 22, 2030 5.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 199167.06 0.0 US559222AV67 3.89 Jun 15, 2030 2.45
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 199171.58 0.0 US65558RAN98 3.97 Aug 28, 2030 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 199193.51 0.0 US68233JBU79 3.77 May 15, 2030 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 199198.39 0.0 USY4938AAP40 3.22 Sep 30, 2029 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 199243.23 0.0 US341081GN15 1.89 May 15, 2028 4.4
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 199259.86 0.0 XS1953915136 2.65 Feb 20, 2029 5.38
NBN CO LTD MTN 144A Agency Fixed Income 199270.46 0.0 US62878U2J00 3.2 Oct 01, 2029 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 199279.04 0.0 US049560AN51 1.14 Jun 15, 2027 3.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 199300.08 0.0 US455780DT06 2.7 Mar 10, 2029 4.4
DIB SUKUK LTD RegS Financial Institutions Fixed Income 199302.5 0.0 XS3002400540 4.07 Nov 19, 2030 4.57
KOREA (REPUBLIC OF) Sovereign Fixed Income 199309.49 0.0 US50064FAZ71 2.68 Feb 12, 2029 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199405.96 0.0 US459200LQ29 2.63 Feb 03, 2029 4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199408.24 0.0 XS2530757082 1.39 Sep 14, 2027 4.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 199408.85 0.0 XS3009472476 0.01 Mar 04, 2030 4.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199431.37 0.0 US842400GS60 3.1 Aug 01, 2029 2.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 199491.89 0.0 XS2600246552 2.61 Jan 24, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199498.62 0.0 US57629TCB17 2.61 Jan 22, 2029 4.0
BROOKLYN UNION GAS CO 144A Utility Fixed Income 199542.35 0.0 US114259AV67 1.26 Aug 05, 2027 4.63
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 199542.8 0.0 IL0012348483 4.2 Jan 28, 2031 5.05
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 199547.96 0.0 XS1865437930 2.18 Aug 28, 2028 3.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 199552.43 0.0 US37959GAG29 2.28 Oct 15, 2054 7.95
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199561.78 0.0 US60683MAA71 1.21 Jul 20, 2027 3.65
REDE D OR FINANCE SARL RegS Industrial Fixed Income 199565.51 0.0 USL7915RAA43 1.63 Jan 17, 2028 4.95
AKBANK TAS RegS Financial Institutions Fixed Income 199566.11 0.0 XS3013974533 3.54 Sep 04, 2035 7.88
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 199576.68 0.0 XS3280434757 4.21 Jan 29, 2031 5.11
BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 199587.41 0.0 US06368MK785 2.74 Mar 19, 2030 4.34
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 198682.36 0.0 XS2010027709 1.25 Jul 23, 2027 4.31
BOYNE USA INC 144A Industrial Fixed Income 198691.48 0.0 US103557AC88 2.34 May 15, 2029 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 198692.49 0.0 US133131AZ59 3.76 May 15, 2030 2.8
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198695.29 0.0 US18977W2G46 1.59 Dec 10, 2027 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198719.03 0.0 US302154CG20 1.02 Apr 21, 2027 2.38
BGC GROUP INC Financial Institutions Fixed Income 198724.9 0.0 US05555LAD38 3.54 Apr 02, 2030 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 198727.22 0.0 US44891ADZ75 2.32 Sep 18, 2028 4.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198731.24 0.0 US00182EBJ73 1.72 Jan 21, 2028 3.45
JERA CO INC RegS Utility Fixed Income 198732.45 0.0 XS3158032840 3.94 Sep 02, 2030 4.54
EDISON INTERNATIONAL Utility Fixed Income 198741.41 0.0 US281020AX52 1.77 Jun 15, 2053 8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 198748.91 0.0 US928668BF80 3.71 May 13, 2030 3.75
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 198750.63 0.0 XS3216220544 2.43 Nov 10, 2028 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 198765.24 0.0 US92277GAM96 1.74 Mar 01, 2028 4.0
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 198768.74 0.0 US00182YAC93 2.92 Jul 10, 2034 5.9
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 198778.45 0.0 XS3177888198 2.36 Sep 30, 2028 3.97
SK HYNIX INC RegS Industrial Fixed Income 198810.24 0.0 USY8085FBZ28 4.0 Sep 11, 2030 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 198825.01 0.0 XS3077379223 -0.03 May 27, 2030 4.63
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 198844.96 0.0 XS3265938772 4.22 Jan 13, 2031 4.53
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 198851.46 0.0 XS3176783986 3.98 Sep 09, 2030 4.5
CEMEX SAB DE CV RegS Industrial Fixed Income 198862.87 0.0 USP2253TJQ33 2.86 Sep 17, 2030 5.2
EI SUKUK COMPANY LTD RegS Agency Fixed Income 198864.02 0.0 XS3030374030 3.58 Mar 25, 2030 5.06
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198869.33 0.0 XS1648263926 1.27 Jul 25, 2027 3.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 198934.48 0.0 US30216KAC62 1.75 Feb 01, 2028 3.88
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 198955.5 0.0 XS1891687300 2.74 Mar 12, 2029 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 198980.38 0.0 US58769JAR86 2.56 Jan 11, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 198984.84 0.0 US459200LR02 4.28 Feb 03, 2031 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 198997.15 0.0 US210518DX16 3.35 Jan 15, 2030 4.7
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 199003.47 0.0 BE6300372289 1.59 Mar 01, 2028 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 199006.75 0.0 US42250PAB94 4.36 Jan 15, 2031 2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 199017.46 0.0 US83051B2B49 4.4 Mar 12, 2031 4.38
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199032.82 0.0 XS1989705063 2.89 May 21, 2029 3.75
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 199033.71 0.0 US86562MED83 4.19 Jan 15, 2032 4.49
LSEG US FIN CORP 144A Financial Institutions Fixed Income 199037.11 0.0 US50222CAD20 2.74 Mar 23, 2029 4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 199040.98 0.0 US79587J2B82 1.67 Jan 10, 2028 5.05
SABESP LUX S.A R.L. RegS Utility Fixed Income 199050.46 0.0 USL07120AB17 3.82 Aug 20, 2030 5.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199054.62 0.0 XS3086362756 0.01 Jun 10, 2030 4.65
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199055.73 0.0 XS1991188548 2.83 May 14, 2029 4.64
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 199104.25 0.0 XS3032949458 3.59 Mar 25, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 198201.49 0.0 US24422EWE57 2.82 Apr 18, 2029 3.35
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 198235.76 0.0 US034863BG48 4.37 Mar 19, 2031 4.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 198259.97 0.0 US69033CAE93 3.94 Sep 08, 2035 4.55
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 198261.57 0.0 XS2198145422 3.84 Jul 09, 2030 4.13
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 198314.11 0.0 US178909AA53 4.02 Sep 26, 2030 4.25
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 198318.56 0.0 XS2932787687 2.81 Nov 20, 2029 11.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 198331.42 0.0 US05946KAT88 2.72 Mar 03, 2029 4.15
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 198339.93 0.0 USY3815NAZ43 1.36 Aug 29, 2027 3.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 198356.24 0.0 US05401AAX90 3.36 Jan 15, 2030 5.15
CARGILL INC 144A Industrial Fixed Income 198384.18 0.0 US141781BM59 3.77 Apr 23, 2030 2.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 198408.34 0.0 US136375BD37 2.1 Jul 15, 2028 6.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 198409.98 0.0 US60682LAG77 3.57 Apr 13, 2030 3.97
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 198443.61 0.0 US50540RAZ55 3.61 Apr 01, 2030 4.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 198463.46 0.0 US29278GBF46 2.36 Sep 30, 2028 4.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 198474.16 0.0 US075887CJ64 3.78 May 20, 2030 2.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 198519.9 0.0 US03027XBA72 3.49 Jan 15, 2030 2.9
NC QAZAQGAZ JSC RegS Agency Fixed Income 198527.56 0.0 XS1682544157 1.43 Sep 26, 2027 4.38
EVERSOURCE ENERGY Utility Fixed Income 198549.14 0.0 US30040WAF59 2.71 Apr 01, 2029 4.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 198559.08 0.0 XS3101460304 3.59 Jul 02, 2030 7.25
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 198594.73 0.0 XS2911134604 2.82 Oct 15, 2029 9.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 198607.85 0.0 US83051B2C22 2.75 Mar 12, 2029 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198613.88 0.0 USY4938AAT61 2.35 Sep 29, 2028 4.0
ONEOK INC Industrial Fixed Income 198614.23 0.0 US682680BB81 3.63 Mar 15, 2030 3.1
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 197712.53 0.0 US85855FAB94 3.91 Sep 15, 2030 5.4
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 197721.64 0.0 US63861VAP22 4.05 Sep 30, 2030 4.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 197735.72 0.0 XS1598828298 2.8 Apr 19, 2029 3.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 197746.69 0.0 US224044CL98 4.24 Oct 01, 2030 1.8
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 197775.35 0.0 US703481AB79 1.7 Feb 01, 2028 3.95
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197794.72 0.0 XS2390472624 1.04 May 02, 2027 2.8
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 197888.94 0.0 USL79090AC78 1.6 Jan 10, 2028 5.25
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 197892.99 0.0 XS1698906259 2.1 Jun 30, 2028 4.25
NBN CO LTD MTN 144A Agency Fixed Income 197902.64 0.0 US62878U2K72 4.0 Sep 16, 2030 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197914.06 0.0 US345397J614 4.34 Apr 09, 2031 5.42
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 197949.52 0.0 XS1950126109 2.7 Feb 26, 2029 4.13
LSEG US FIN CORP 144A Financial Institutions Fixed Income 198031.62 0.0 US50222CAE03 4.39 Mar 23, 2031 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198058.13 0.0 US82460EAL48 1.41 Sep 20, 2027 3.75
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198088.39 0.0 US60683MAC38 2.56 Jan 24, 2029 3.95
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 198123.59 0.0 XS1794216660 1.79 Mar 22, 2028 4.75
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 198127.49 0.0 XS1751002707 1.71 Jan 17, 2028 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 198137.83 0.0 US928668CQ37 3.53 Mar 27, 2030 5.35
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 198150.1 0.0 US50116LAA70 4.27 Jan 22, 2031 4.13
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 197243.61 0.0 XS2898198358 3.15 Sep 11, 2029 4.25
CONCENTRIX CORP Industrial Fixed Income 197252.59 0.0 US20602DAD30 2.61 Mar 01, 2029 6.5
CSL FINANCE PLC 144A Industrial Fixed Income 197298.71 0.0 US12661PAA75 1.0 Apr 27, 2027 3.85
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 197309.49 0.0 US00084DBK54 4.37 Feb 26, 2031 4.2
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 197359.48 0.0 US71427QAA67 1.95 Apr 01, 2028 1.25
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197473.75 0.0 XS2928674253 3.05 Nov 06, 2029 7.5
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 197477.86 0.0 USY00130VS35 1.27 Aug 04, 2027 4.2
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 197483.78 0.0 XS1955077596 2.72 Feb 25, 2029 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197513.89 0.0 US50066RAS58 1.01 Apr 18, 2027 2.13
STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 197523.02 0.0 XS3263996632 4.21 Jan 15, 2031 4.49
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197527.24 0.0 USY4938AAV18 4.07 Sep 29, 2030 4.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 197530.33 0.0 XS1883352764 2.28 Sep 28, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 197559.64 0.0 US02665WER88 3.85 Oct 04, 2030 5.85
MANILA WATER CO INC RegS Utility Fixed Income 197565.73 0.0 XS2208939368 2.85 Jul 30, 2030 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 197565.79 0.0 XS2391394348 1.43 Sep 30, 2027 5.8
STAPLES INC 144A Industrial Fixed Income 197581.72 0.0 US855030AS17 2.81 Jan 15, 2030 12.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 197593.37 0.0 XS3220972478 4.05 Nov 12, 2030 4.6
GETTY IMAGES INC 144A Industrial Fixed Income 197655.15 0.0 US374276AR47 3.46 Nov 15, 2030 10.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 197655.23 0.0 XS2893176276 3.12 Mar 10, 2035 5.36
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 197678.09 0.0 US654579AF81 1.39 Sep 19, 2047 4.0
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 197683.19 0.0 XS2178221490 1.12 Jun 02, 2027 2.88
PPG INDUSTRIES INC Industrial Fixed Income 197683.78 0.0 US693506BY26 4.39 Mar 15, 2031 4.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 196789.33 0.0 US78462QAE98 1.44 Sep 26, 2027 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 196793.49 0.0 US78448TAN28 3.57 Apr 01, 2030 5.1
AMS OSRAM AG 144A Industrial Fixed Income 196821.49 0.0 US03217CAB28 0.68 Mar 30, 2029 12.25
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 196843.89 0.0 US69356MAA45 2.14 Oct 01, 2028 9.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 196854.5 0.0 XS3096211076 3.99 Sep 10, 2030 4.38
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 196872.33 0.0 XS2328888149 2.7 Apr 08, 2029 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 196947.98 0.0 US11120VAJ26 3.77 Jul 01, 2030 4.05
CROWN CASTLE INC Industrial Fixed Income 196983.4 0.0 US22822VBF76 3.09 Sep 01, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 197002.12 0.0 US14913UAQ31 3.1 Aug 16, 2029 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 197019.78 0.0 US57629W4T48 2.85 May 30, 2029 5.15
CVR PARTNERS LP 144A Industrial Fixed Income 197023.06 0.0 US12663QAC96 1.0 Jun 15, 2028 6.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 197032.8 0.0 US12592BAR50 2.49 Jan 12, 2029 5.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 197039.97 0.0 XS3270992640 4.24 Jan 13, 2031 4.3
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 197048.99 0.0 XS2989570945 3.09 Aug 12, 2030 9.63
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 197128.55 0.0 USY7150MAG25 1.15 Jun 10, 2027 2.59
AMERICAN WATER CAPITAL CORP Utility Fixed Income 197142.02 0.0 US03040WAQ87 1.35 Sep 01, 2027 2.95
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 197152.62 0.0 US23636ABL44 3.95 Sep 12, 2031 4.42
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 197154.2 0.0 USY4841PAG73 4.05 Sep 17, 2030 3.88
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 197177.56 0.0 US48241FAE43 3.96 Sep 23, 2031 4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 197200.6 0.0 US654740BT54 1.86 Mar 09, 2028 2.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 197211.07 0.0 XS2900444139 3.17 Sep 17, 2029 4.49
ALLY FINANCIAL INC Financial Institutions Fixed Income 196300.75 0.0 US02005NBU37 2.43 Jan 03, 2030 6.85
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 196301.62 0.0 US25389JAU07 2.96 Jul 01, 2029 3.6
SANDS CHINA LTD Industrial Fixed Income 196312.45 0.0 US80007RAL96 3.71 Jun 18, 2030 4.38
ALCON FINANCE CORP 144A Industrial Fixed Income 196337.92 0.0 US01400EAD58 3.82 May 27, 2030 2.6
KFH SUKUK CO RegS Financial Institutions Fixed Income 196359.08 0.0 XS3261852134 4.22 Jan 13, 2031 4.56
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 196428.58 0.0 US749571AG03 2.27 Feb 15, 2029 4.5
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 196493.69 0.0 US892330AC56 1.82 Mar 16, 2028 3.57
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 196549.58 0.0 XS3195078509 2.37 Oct 02, 2028 3.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 196554.19 0.0 US50540RAW25 3.37 Dec 01, 2029 2.95
DIAGEO CAPITAL PLC Industrial Fixed Income 196557.28 0.0 US25243YAZ25 1.9 May 18, 2028 3.88
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196566.67 0.0 US62915W2A05 3.4 Jan 23, 2030 5.4
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 196597.95 0.0 US96467GAC24 3.26 Nov 15, 2030 7.38
LG CHEM LTD RegS Industrial Fixed Income 196600.23 0.0 USY52758AD47 2.8 Apr 15, 2029 3.63
PEPSICO INC Industrial Fixed Income 196685.48 0.0 US713448GL64 2.56 Jan 15, 2029 4.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 196715.88 0.0 US37045XFL55 2.37 Oct 27, 2028 4.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 196756.11 0.0 US05971AAM36 4.15 Jan 27, 2031 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 195984.86 0.0 US71568PAZ27 4.24 Feb 03, 2031 4.75
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195986.72 0.0 XS3184474891 4.01 Oct 01, 2030 4.85
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 196016.56 0.0 XS3065322862 3.14 Sep 30, 2030 9.88
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 196110.58 0.0 US04020EAK38 3.86 Sep 09, 2030 5.8
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 196175.55 0.0 US64438WAA53 2.04 Jul 01, 2030 9.25
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 196204.01 0.0 XS3189694345 4.03 Oct 01, 2030 4.65
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 196223.52 0.0 US44267DAE76 2.56 Feb 01, 2029 4.13
BEST BUY CO INC Industrial Fixed Income 196251.05 0.0 US08652BAB53 4.22 Oct 01, 2030 1.95
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 196274.34 0.0 US90015LAM90 4.05 Jan 15, 2031 6.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 196281.52 0.0 USG0446NAW41 2.72 Mar 16, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 196244.46 0.0 US3140F0JX31 2.04 Oct 01, 2031 2.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 195374.75 0.0 US46284VAG68 1.5 Jul 15, 2028 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 195388.6 0.0 US30190AAF12 2.78 Jun 04, 2029 6.5
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 195401.42 0.0 USP55409AA77 3.12 Sep 12, 2029 4.15
CIMB BANK BHD RegS Agency Fixed Income 195487.46 0.0 US12570TAA97 1.26 Jul 20, 2027 2.13
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 195519.68 0.0 XS2890378453 3.12 Sep 12, 2029 5.25
DAE SUKUK DIFC LTD RegS Agency Fixed Income 195528.4 0.0 XS3201109637 3.98 Oct 16, 2030 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 195577.98 0.0 US12543DBH26 1.69 Jan 15, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 195583.08 0.0 US89236TJF30 1.93 Apr 06, 2028 1.9
KOREA DEVELOPMENT BANK Agency Fixed Income 195672.15 0.0 US500630DN56 1.04 Apr 25, 2027 1.38
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 195754.57 0.0 US46206AAD46 2.62 May 01, 2029 8.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 195787.97 0.0 XS3138731297 3.97 Sep 10, 2030 4.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 194932.51 0.0 USP2195VAP06 2.78 Apr 30, 2029 4.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 195036.53 0.0 US446413AZ96 2.27 Aug 16, 2028 2.04
RALPH LAUREN CORP Industrial Fixed Income 195054.16 0.0 US731572AB96 3.84 Jun 15, 2030 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 195153.08 0.0 US04010LBL62 4.16 Jan 15, 2031 5.1
ASIAN DEVELOPMENT BANK Supranational Fixed Income 195273.67 0.0 US045167AW30 2.03 Jun 16, 2028 5.82
NUSTAR LOGISTICS LP Industrial Fixed Income 195303.23 0.0 US67059TAE55 0.85 Apr 28, 2027 5.63
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 195258.09 0.0 US3132KFWH17 3.87 Feb 01, 2032 2.5
BMO_24-5C6 C CMBS Fixed Income 195249.01 0.0 US05593QAH74 3.25 Sep 15, 2057 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194409.92 0.0 US44891ADW45 3.71 Jun 24, 2030 5.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 194419.77 0.0 US929160AZ21 3.75 Jun 01, 2030 3.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194421.19 0.0 XS2281797790 1.72 Jan 20, 2028 2.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194423.0 0.0 US02771D2A13 3.4 Jan 28, 2030 5.55
NEXT PROPERTIES RegS Financial Institutions Fixed Income 194455.97 0.0 USP9402MAA73 3.4 Jan 15, 2030 4.87
GOEASY LTD 144A Financial Institutions Fixed Income 194465.75 0.0 US380355AH08 2.28 Dec 01, 2028 9.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 194491.71 0.0 US03076CAN65 2.41 Dec 15, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194507.8 0.0 US44891ADF12 1.42 Sep 24, 2027 4.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 194542.9 0.0 US534187BJ76 3.48 Jan 15, 2030 3.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 194551.07 0.0 US05724BAL36 2.71 Mar 11, 2029 4.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 194623.35 0.0 US67103HAH03 2.84 Jun 01, 2029 3.9
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 194627.91 0.0 US806851AL54 1.07 May 29, 2027 5.0
NETAPP INC Industrial Fixed Income 194679.8 0.0 US64110DAK00 3.89 Jun 22, 2030 2.7
ALMARAI SUKUK LTD RegS Industrial Fixed Income 194735.19 0.0 XS3182054422 4.02 Sep 24, 2030 4.45
NOVA SECURITISATION SARL 144A Utility Fixed Income 194787.36 0.0 US66984FAA57 4.25 Feb 03, 2031 5.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 194796.98 0.0 US73928RAB24 3.68 Apr 23, 2030 3.95
MOSAIC CO/THE Industrial Fixed Income 194820.7 0.0 US61945CAH60 2.34 Nov 15, 2028 5.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 194834.98 0.0 US970648AJ01 3.22 Sep 15, 2029 2.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 194856.21 0.0 US00914AAE29 3.24 Oct 01, 2029 3.25
DOW CHEMICAL CO Industrial Fixed Income 194056.85 0.0 US260543CY77 2.33 Nov 30, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194065.93 0.0 US24422EVD83 3.53 Jan 09, 2030 2.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194071.31 0.0 US74834LBF67 3.31 Dec 15, 2029 4.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 194101.87 0.0 USY00130RP42 2.91 Jul 03, 2029 4.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194179.27 0.0 XS2140041786 3.71 Apr 23, 2030 3.13
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194242.05 0.0 XS2066347076 3.29 Oct 23, 2029 3.0
VALERO ENERGY CORPORATION Industrial Fixed Income 194331.93 0.0 US91913YBB56 1.41 Sep 15, 2027 2.15
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 194338.97 0.0 XS2068063465 3.23 Oct 22, 2029 3.88
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 194385.34 0.0 XS2051369671 3.2 Sep 16, 2029 3.9
ADAPTHEALTH LLC 144A Industrial Fixed Income 193453.87 0.0 US00653VAE11 3.01 Mar 01, 2030 5.13
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 193488.42 0.0 XS1709529520 3.29 Nov 02, 2029 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193525.52 0.0 US842400HQ95 1.07 Jun 01, 2027 4.7
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 193547.25 0.0 US04020JAA43 0.56 Aug 15, 2030 10.0
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193585.17 0.0 XS2242171291 1.49 Oct 21, 2027 2.5
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 193604.75 0.0 US25830JAA97 3.02 Oct 15, 2029 6.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193651.06 0.0 US89236TFT79 2.59 Jan 08, 2029 3.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 193735.2 0.0 US50077LAV80 3.62 Apr 01, 2030 3.75
GCI LLC 144A Industrial Fixed Income 193762.07 0.0 US36166TAB61 2.12 Oct 15, 2028 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 193773.34 0.0 US71568QAJ67 3.03 Jul 17, 2029 3.88
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 193778.68 0.0 USY77108AA93 3.66 Apr 29, 2030 3.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 193798.09 0.0 XS2434515313 2.57 Jan 20, 2029 4.5
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 193853.54 0.0 XS2633136234 2.05 Jul 17, 2028 8.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 193884.74 0.0 US15089QBC78 3.25 Feb 15, 2031 7.0
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 192985.39 0.0 USP93960AH80 3.74 Jun 26, 2030 4.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193050.51 0.0 US50066CAP41 3.08 Jul 16, 2029 2.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 193064.41 0.0 USL7915TAA09 3.4 Jan 22, 2030 4.5
AES CORPORATION (THE) 144A Utility Fixed Income 193085.64 0.0 US00130HCC79 3.82 Jul 15, 2030 3.95
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 193231.87 0.0 XS2087717364 3.38 Dec 05, 2029 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193266.48 0.0 US66815L2W83 3.71 Jun 03, 2030 4.6
PANASONIC CORP 144A Industrial Fixed Income 193275.61 0.0 US69832AAC09 3.04 Jul 19, 2029 3.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 193313.74 0.0 US69370RAD98 3.08 Jul 30, 2029 3.65
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 193406.32 0.0 XS2270576619 1.64 Dec 15, 2027 2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 193431.14 0.0 XS2026426085 3.05 Jul 15, 2029 3.45
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 193442.2 0.0 US76774LAB36 0.94 Mar 15, 2028 6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 193451.74 0.0 USG82016AH29 3.1 Aug 08, 2029 2.95
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 192551.91 0.0 US00830YAD31 1.96 Apr 28, 2028 2.88
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 192555.81 0.0 US980236AP83 1.8 Mar 15, 2028 3.7
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 192559.77 0.0 US191098AM46 2.81 Jun 01, 2029 5.25
3M CO Industrial Fixed Income 192595.12 0.0 US88579YBQ35 3.53 Mar 15, 2030 4.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 192601.61 0.0 US455780CK06 3.23 Sep 18, 2029 3.4
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 192628.89 0.0 IL0011736738 1.86 Mar 30, 2028 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 192629.07 0.0 US58769JAU16 1.28 Aug 01, 2027 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 192631.12 0.0 US13645RBJ23 3.58 Mar 30, 2030 4.8
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 192676.41 0.0 XS2055636109 3.27 Sep 30, 2029 3.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 192690.39 0.0 XS2286303495 1.87 Mar 20, 2028 3.38
HUBBELL INCORPORATED Industrial Fixed Income 192699.59 0.0 US443510AH55 1.31 Aug 15, 2027 3.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192716.05 0.0 US69371RT635 1.82 Mar 03, 2028 4.55
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 192772.12 0.0 USP37466AR35 3.67 May 07, 2030 3.65
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 192789.74 0.0 US03969YAA64 2.24 Sep 01, 2028 3.25
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 192826.87 0.0 US00033YAA47 2.54 Aug 15, 2029 11.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 192869.4 0.0 US86562MBU36 3.28 Sep 27, 2029 2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 192888.76 0.0 US09261BAC46 2.26 Aug 05, 2028 1.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 192943.94 0.0 US29359UAB52 2.77 Jun 01, 2029 4.95
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 192965.43 0.0 XS3006253044 2.2 Aug 26, 2028 7.0
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 192974.57 0.0 USY7141MAA72 3.68 May 11, 2030 3.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 192070.03 0.0 XS2457678469 3.59 Apr 04, 2030 3.89
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 192084.15 0.0 XS3000946437 2.11 Feb 18, 2029 9.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 192105.18 0.0 US515110CC65 1.43 Sep 28, 2027 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 192120.93 0.0 US63743HFG20 1.8 Mar 15, 2028 4.8
INRETAIL CONSUMER RegS Industrial Fixed Income 192145.75 0.0 USP56236AB16 1.88 Mar 22, 2028 3.25
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 192147.27 0.0 US556079AC52 3.78 Jun 03, 2030 3.62
GEN DIGITAL INC 144A Industrial Fixed Income 192171.53 0.0 US668771AL22 1.94 Sep 30, 2030 7.13
BORR IHC LTD RegS Industrial Fixed Income 192190.53 0.0 USG1467FAB97 2.32 Nov 15, 2030 10.38
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 192249.16 0.0 US46206AAA07 1.95 May 15, 2028 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192270.47 0.0 US927804GB45 3.05 Jul 15, 2029 2.88
PACIFICORP Utility Fixed Income 192292.2 0.0 US695114DF26 3.59 Sep 15, 2055 7.38
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 192311.87 0.0 US83545GBD34 2.73 Nov 15, 2029 4.63
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 192350.99 0.0 US03512TAE10 4.05 Oct 01, 2030 3.75
UDR INC Financial Institutions Fixed Income 192395.81 0.0 US90265EAQ35 3.46 Jan 15, 2030 3.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 192454.19 0.0 US50064FAQ72 3.03 Jun 19, 2029 2.5
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 192455.34 0.0 XS2340149439 2.07 Jun 17, 2028 4.0
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 191582.79 0.0 US89686QAD88 2.44 Jul 15, 2030 8.25
LENOVO GROUP LTD RegS Industrial Fixed Income 191623.93 0.0 USY5257YAJ65 4.1 Nov 02, 2030 3.42
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 191625.25 0.0 US70932MAB37 2.57 Feb 15, 2029 4.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 191674.92 0.0 USU85969AF71 3.12 Nov 16, 2029 4.5
BRF SA RegS Industrial Fixed Income 191723.46 0.0 USP1905CJX94 3.27 Jan 24, 2030 4.88
CONAGRA BRANDS INC Industrial Fixed Income 191738.92 0.0 US205887CK64 3.82 Aug 01, 2030 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 191754.21 0.0 US378272BN78 2.2 Oct 06, 2028 6.13
BOC AVIATION LTD MTN 144A Agency Fixed Income 191776.49 0.0 US09681LAK61 3.19 Sep 11, 2029 3.0
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 191791.23 0.0 XS2841181972 2.78 Jun 24, 2029 8.0
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 191801.35 0.0 USC7274KAB29 1.9 Mar 23, 2028 2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 191806.92 0.0 US78448TAF93 2.1 Jun 15, 2028 2.3
TSMC GLOBAL LTD RegS Industrial Fixed Income 191808.3 0.0 USG91139AG31 1.98 Apr 23, 2028 1.75
AKER BP ASA 144A Industrial Fixed Income 191821.23 0.0 US00973RAL78 1.98 Jun 13, 2028 5.6
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 191842.78 0.0 US30216KAE29 3.5 Jan 15, 2030 3.25
NEWMARK GROUP INC Industrial Fixed Income 191843.58 0.0 US65158NAD49 2.43 Jan 12, 2029 7.5
CHEMOURS COMPANY 144A Industrial Fixed Income 191859.33 0.0 US163851AH15 3.1 Nov 15, 2029 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191940.88 0.0 US828807DK02 3.94 Jul 15, 2030 2.65
CD_17-CD6 B CMBS Fixed Income 191911.16 0.0 US125039AJ66 3.21 Nov 13, 2050 3.91
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 191124.5 0.0 XS2333388184 1.99 Apr 29, 2028 2.0
XILINX INC Industrial Fixed Income 191250.76 0.0 US983919AK78 3.86 Jun 01, 2030 2.38
CNOOC FINANCE (2013) LTD Agency Fixed Income 191307.16 0.0 US12625GAF19 3.25 Sep 30, 2029 2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 191347.98 0.0 XS2049589042 3.2 Sep 11, 2029 2.85
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 191355.51 0.0 XS2043949200 3.52 Jan 30, 2030 2.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 191383.85 0.0 US85571BBB09 2.38 Apr 01, 2029 7.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 191403.58 0.0 US40390DAC92 2.79 Jun 01, 2029 4.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 191482.16 0.0 XS2026710553 3.04 Jul 18, 2029 3.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 191482.6 0.0 US70213BAB71 2.95 Jul 02, 2029 3.7
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191550.69 0.0 XS2290956924 1.72 Jan 25, 2028 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 190621.83 0.0 US071813DD83 4.09 Dec 15, 2030 4.9
INGERSOLL RAND INC Industrial Fixed Income 190638.14 0.0 US45687VAA44 2.15 Aug 14, 2028 5.4
BMW FINANCE NV 144A Industrial Fixed Income 190650.28 0.0 US05600LAC00 3.13 Aug 14, 2029 2.85
FERGUSON FINANCE PLC 144A Industrial Fixed Income 190718.2 0.0 US314890AB05 3.78 Jun 02, 2030 3.25
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 190721.23 0.0 XS3073626601 2.49 Feb 19, 2029 8.0
ADOBE INC Industrial Fixed Income 190728.85 0.0 US00724PAE97 0.9 Apr 04, 2027 4.85
SATURN OIL & GAS INC 144A Industrial Fixed Income 190748.54 0.0 US80412LAA52 1.04 Jun 15, 2029 9.63
SEASPAN CORP 144A Industrial Fixed Income 190749.19 0.0 US81254UAK25 2.88 Aug 01, 2029 5.5
CME GROUP INC Financial Institutions Fixed Income 190757.62 0.0 US12572QAJ40 1.98 Jun 15, 2028 3.75
RENEW POWER PVT LTD RegS Utility Fixed Income 190917.34 0.0 USY7280PAA13 2.12 Jul 14, 2028 4.5
LEGGETT & PLATT INC Industrial Fixed Income 190919.22 0.0 US524660AZ09 2.68 Mar 15, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190932.63 0.0 US86562MCN83 2.65 Jan 14, 2029 2.47
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 190960.97 0.0 US0258M0EL96 1.03 May 03, 2027 3.3
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 190988.85 0.0 XS2052469165 3.2 Sep 17, 2029 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191018.75 0.0 US65535HBB42 2.66 Jan 22, 2029 2.71
LAS VEGAS SANDS CORP Industrial Fixed Income 191036.96 0.0 US517834AJ61 1.04 Jun 01, 2027 5.9
RELX CAPITAL INC Industrial Fixed Income 191067.92 0.0 US74949LAD47 3.76 May 22, 2030 3.0
GLP CAPITAL LP Industrial Fixed Income 191070.02 0.0 US361841AQ25 4.23 Jan 15, 2031 4.0
ENTERGY CORPORATION Utility Fixed Income 191078.43 0.0 US29364GAN34 2.11 Jun 15, 2028 1.9
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 191081.72 0.0 US298785JJ68 1.51 Oct 21, 2027 0.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190148.82 0.0 US64952WFD02 2.04 Jun 13, 2028 4.9
GRAY MEDIA INC 144A Industrial Fixed Income 190202.68 0.0 US389375AL09 3.88 Oct 15, 2030 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 190204.91 0.0 XS2159975700 4.11 Oct 22, 2030 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190233.88 0.0 XS2143035587 3.79 May 27, 2030 2.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 190254.44 0.0 US641062BC76 3.16 Oct 01, 2029 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 190298.65 0.0 US022249AU09 1.67 Jan 15, 2028 6.75
UNISYS CORPORATION 144A Industrial Fixed Income 190299.55 0.0 US909214BX53 3.63 Jan 15, 2031 10.63
TYSON FOODS INC Industrial Fixed Income 190327.17 0.0 US902494BL61 2.66 Mar 15, 2029 5.4
TEXTRON INC Industrial Fixed Income 190404.69 0.0 US883203CB58 3.8 Jun 01, 2030 3.0
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 190437.12 0.0 US30217G2C30 2.43 Oct 19, 2028 1.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 190445.0 0.0 US80282KBQ85 3.48 Mar 20, 2031 5.74
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 190453.81 0.0 US45434M2A91 3.57 Feb 13, 2030 3.25
CANPACK SA RegS Industrial Fixed Income 190489.8 0.0 USU1390CAA46 3.16 Nov 15, 2029 3.88
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 190531.83 0.0 US46206AAF93 2.79 Aug 01, 2029 9.0
APPLIED MATERIALS INC Industrial Fixed Income 190545.04 0.0 US038222AN54 3.92 Jun 01, 2030 1.75
LEAR CORPORATION Industrial Fixed Income 190553.33 0.0 US521865BA22 2.77 May 15, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190571.23 0.0 US66815L2D03 2.08 Jun 01, 2028 1.7
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 190582.33 0.0 US05369YAD13 3.72 Jan 28, 2031 9.5
ABBOTT LABORATORIES Industrial Fixed Income 190586.88 0.0 US002824BP42 1.78 Jan 30, 2028 1.15
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190586.96 0.0 XS2099130382 3.54 Jan 21, 2030 2.88
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 189682.96 0.0 XS2115047735 3.59 Feb 13, 2030 3.0
ITC HOLDINGS CORP 144A Utility Fixed Income 189685.08 0.0 US465685AQ80 3.77 May 14, 2030 2.95
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 189723.07 0.0 US98877DAE58 3.35 Apr 14, 2030 7.13
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 189728.22 0.0 US11102AAE10 3.27 Nov 08, 2029 3.25
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 189730.28 0.0 US06675QAE35 3.09 Feb 13, 2055 8.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 189752.97 0.0 US10921U2L15 2.86 Jun 10, 2029 5.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 189780.48 0.0 US641062BG80 3.48 Mar 14, 2030 4.95
ASCOT GROUP LTD 144A Agency Fixed Income 189821.2 0.0 US04365XAA63 3.82 Dec 15, 2030 4.25
BLOCK FINANCIAL LLC Industrial Fixed Income 189837.52 0.0 US093662AH70 3.92 Aug 15, 2030 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 189842.65 0.0 US8426EPAD09 4.48 Jan 15, 2031 1.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 190014.41 0.0 US636180BT74 3.49 Mar 15, 2030 5.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 190044.75 0.0 XS2337430461 1.97 Apr 28, 2028 2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 190069.31 0.0 US59217GFQ73 2.28 Sep 12, 2028 5.4
CITIC LTD MTN RegS Agency Fixed Income 190101.29 0.0 XS2109790001 3.63 Feb 25, 2030 2.85
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 190118.13 0.0 US030981AM61 0.78 Jun 01, 2028 9.38
MAF SUKUK LTD RegS Financial Institutions Fixed Income 189233.86 0.0 XS2069310865 3.57 Feb 28, 2030 3.93
T-MOBILE USA INC Industrial Fixed Income 189251.14 0.0 US87264ACS24 2.79 Mar 15, 2029 2.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 189270.1 0.0 US98956PBB76 3.46 Feb 19, 2030 5.05
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 189304.44 0.0 US02406PBB58 2.66 Oct 01, 2029 5.0
BUCKEYE PARTNERS LP Industrial Fixed Income 189318.23 0.0 US118230AR27 1.54 Dec 01, 2027 4.13
CABLE ONDA SA RegS Industrial Fixed Income 189500.32 0.0 USP1926LAA37 3.3 Jan 30, 2030 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 189567.18 0.0 US25179MBD48 0.03 Oct 15, 2027 5.25
EVERSOURCE ENERGY Utility Fixed Income 189600.56 0.0 US30040WAK45 4.13 Aug 15, 2030 1.65
GENERAL MILLS INC Industrial Fixed Income 189609.55 0.0 US370334CL64 3.68 Apr 15, 2030 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 189622.26 0.0 US842400HY20 2.27 Oct 01, 2028 5.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 188733.93 0.0 USP3143NBH63 3.48 Jan 14, 2030 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 188734.65 0.0 US44891ACY10 2.68 Mar 19, 2029 5.35
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 188806.46 0.0 US984851AG07 3.79 Jun 04, 2030 3.15
VENTAS REALTY LP Financial Institutions Fixed Income 188903.29 0.0 US92277GAV95 3.97 Nov 15, 2030 4.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 188990.24 0.0 US02364WBJ36 3.74 May 07, 2030 2.88
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 188999.18 0.0 XS2221839793 4.0 Aug 27, 2030 3.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 189086.32 0.0 US92841HAA05 1.62 Jun 01, 2028 9.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 189103.39 0.0 US36143L2N47 1.42 Sep 23, 2027 4.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 189124.22 0.0 US797440CE27 2.16 Aug 15, 2028 4.95
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 189127.5 0.0 XS2099049699 3.62 Feb 20, 2030 2.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 189184.54 0.0 XS2056707420 3.48 Jan 30, 2030 3.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189192.41 0.0 XS2130065258 3.76 May 13, 2030 2.75
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 188292.24 0.0 XS2247703163 4.42 Jan 20, 2031 2.7
SOAR WISE LTD MTN RegS Agency Fixed Income 188312.35 0.0 XS3029562272 -0.09 Mar 28, 2030 4.74
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 188346.12 0.0 USN15516AB83 1.64 Jan 10, 2028 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188357.3 0.0 US00138CBD92 1.66 Jan 07, 2028 4.9
ESAB CORP 144A Industrial Fixed Income 188391.62 0.0 US29605JAA43 1.84 Apr 15, 2029 6.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 188435.59 0.0 US00912XAV64 0.93 Apr 01, 2027 3.63
DXC TECHNOLOGY CO Industrial Fixed Income 188462.27 0.0 US23355LAM81 2.35 Sep 15, 2028 2.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 188493.15 0.0 US29736RAQ39 3.71 Apr 15, 2030 2.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 188570.93 0.0 US842434CU45 3.56 Feb 01, 2030 2.55
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 188586.9 0.0 US98877DAD75 1.79 Apr 14, 2028 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 188682.29 0.0 US842400JJ35 3.51 Mar 15, 2030 5.25
SANDS CHINA LTD Industrial Fixed Income 188703.65 0.0 US80007RAQ83 2.76 Mar 08, 2029 2.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 187800.81 0.0 US59523UAR86 3.66 Mar 15, 2030 2.75
MOODYS CORPORATION Industrial Fixed Income 187846.48 0.0 US615369AM79 1.67 Jan 15, 2028 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 187850.36 0.0 US666807CK64 2.59 Feb 01, 2029 4.6
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 187887.21 0.0 USP37878AE81 2.56 Mar 02, 2030 7.5
CALDERYS FINANCING LLC 144A Industrial Fixed Income 187890.07 0.0 US128786AA80 0.16 Jun 01, 2028 11.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 187893.52 0.0 US432833AP66 1.88 Apr 01, 2029 5.88
WESTROCK MWV LLC Industrial Fixed Income 187934.93 0.0 US961548AV62 3.25 Jan 15, 2030 8.2
KONDOR FINANCE PLC RegS Agency Fixed Income 187984.11 0.0 XS2077601610 2.25 Nov 08, 2028 7.63
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 188013.68 0.0 USG42045AC15 3.46 Feb 04, 2030 4.38
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 188253.66 0.0 US716964AA94 2.71 Nov 01, 2029 9.88
MOOG INC 144A Industrial Fixed Income 187336.91 0.0 US615394AM52 0.0 Dec 15, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187344.78 0.0 US02665WCE93 1.79 Feb 15, 2028 3.5
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 187463.46 0.0 US375916AF02 3.92 Oct 07, 2030 4.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 187471.17 0.0 US573874AP91 2.57 Feb 15, 2029 5.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 187492.23 0.0 XS2207824926 4.04 Aug 12, 2030 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 187495.2 0.0 US744573BA31 3.53 Mar 15, 2030 4.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 187499.35 0.0 US12564HAA32 3.78 May 08, 2030 2.5
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 187510.05 0.0 US50048WAB46 4.01 Sep 18, 2030 4.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 187511.63 0.0 US45174HBJ59 2.64 May 01, 2029 9.13
3M CO Industrial Fixed Income 187538.32 0.0 US88579YBN04 3.66 Apr 15, 2030 3.05
PERU (REPUBLIC OF) Sovereign Fixed Income 187628.77 0.0 US715638DA73 3.88 Jun 20, 2030 2.84
FLUOR CORPORATION Industrial Fixed Income 187638.58 0.0 US343412AF90 2.24 Sep 15, 2028 4.25
NXP BV Industrial Fixed Income 187640.8 0.0 US62947QBC15 2.27 Dec 01, 2028 5.55
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 187758.51 0.0 US71601VAA35 3.55 Feb 01, 2031 8.25
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 186903.21 0.0 US023770AA81 2.23 Nov 01, 2028 3.38
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 186940.85 0.0 XS2187635375 3.97 Jul 13, 2030 2.38
VONTIER CORP Industrial Fixed Income 186973.63 0.0 US928881AD35 1.93 Apr 01, 2028 2.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 187151.6 0.0 US69120VAW19 2.44 Jan 15, 2029 7.75
CAMPBELLS CO Industrial Fixed Income 187153.32 0.0 US134429BN85 2.69 Mar 21, 2029 5.2
BARCLAYS PLC Financial Institutions Fixed Income 187158.54 0.0 US06738EBP97 4.08 Sep 23, 2035 3.56
NCL FINANCE LTD 144A Industrial Fixed Income 187215.53 0.0 US62888HAA77 1.83 Mar 15, 2028 6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187223.16 0.0 US74368CBV54 2.45 Dec 08, 2028 5.47
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 187242.78 0.0 USP3762TAA99 3.5 Jan 28, 2030 3.4
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 187247.79 0.0 XS3065329446 1.86 May 06, 2028 8.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 187266.2 0.0 US806851AR25 3.89 Jun 26, 2030 2.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 187271.61 0.0 US69370RAF47 3.51 Jan 21, 2030 3.1
PROMIGAS SA ESP RegS Utility Fixed Income 187291.9 0.0 USP7922TAA71 3.21 Oct 16, 2029 3.75
EDISON INTERNATIONAL Utility Fixed Income 187296.08 0.0 US281020BC07 3.45 Mar 15, 2030 6.25
AUTOZONE INC Industrial Fixed Income 187298.11 0.0 US053332BG66 2.27 Nov 01, 2028 6.25
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 187300.57 0.0 XS2134362529 3.78 Apr 30, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 187303.38 0.0 US913017BA69 3.06 Sep 15, 2029 7.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186366.93 0.0 US25159MAY30 3.24 Aug 28, 2029 1.88
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 186421.21 0.0 US389925AA64 2.81 Nov 15, 2029 8.75
EQUIFAX INC Industrial Fixed Income 186596.04 0.0 US294429AX37 3.13 Sep 15, 2029 4.8
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 186606.51 0.0 US74387UAK79 2.17 Sep 15, 2029 9.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186644.97 0.0 US75513EBY68 1.3 Aug 15, 2027 7.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 186749.69 0.0 US62829D2B56 2.46 Dec 12, 2028 5.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 186835.18 0.0 XS2176021223 3.78 May 21, 2030 2.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 186836.69 0.0 US958254AK08 2.1 Aug 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 186735.2 0.0 US3140J8EY54 2.19 Mar 01, 2033 3.5
BMARK_20-B21 A2 CMBS Fixed Income 186608.69 0.0 US08163LAC37 1.55 Dec 17, 2053 1.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 185940.45 0.0 US86563VBX64 1.85 Mar 13, 2028 4.5
SILGAN HOLDINGS INC Industrial Fixed Income 185951.14 0.0 US827048AW93 1.65 Feb 01, 2028 4.13
FLEX LTD Industrial Fixed Income 186159.71 0.0 US33938XAE58 1.62 Jan 15, 2028 6.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 186165.53 0.0 XS2030348903 3.03 Jul 23, 2029 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 186167.09 0.0 US928668BT84 2.85 Jun 08, 2029 4.6
MINERAL RESOURCES LTD 144A Industrial Fixed Income 186194.79 0.0 US603051AD53 0.82 May 01, 2030 8.5
ALPEK SAB DE CV RegS Industrial Fixed Income 186221.89 0.0 USP01703AC49 3.17 Sep 18, 2029 4.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186324.35 0.0 US817565CD49 1.2 Dec 15, 2027 4.63
NUSTAR LOGISTICS LP Industrial Fixed Income 186344.66 0.0 US67059TAH86 3.68 Oct 01, 2030 6.38
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 185424.45 0.0 XS2109438205 3.52 Feb 12, 2030 3.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 185441.87 0.0 XS2355105292 2.12 Jun 29, 2028 3.38
DENSO CORPORATION 144A Industrial Fixed Income 185450.61 0.0 US24872BAB62 3.13 Sep 11, 2029 4.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 185481.17 0.0 US771196CS97 4.16 Dec 02, 2030 4.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 185536.07 0.0 US35908MAD20 0.12 May 15, 2030 8.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 185546.34 0.0 US71567RAP10 3.9 Jun 23, 2030 2.8
WELLTOWER OP LLC Financial Institutions Fixed Income 185578.54 0.0 US95040QAL86 4.37 Jan 15, 2031 2.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 185604.86 0.0 XS2010030083 3.96 Aug 15, 2030 3.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185619.03 0.0 XS2181902789 3.87 Jun 09, 2030 2.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 185732.66 0.0 XS2125601547 3.66 Mar 02, 2030 2.75
TRANSELEC SA 144A Utility Fixed Income 185796.88 0.0 US89366LAE48 2.55 Jan 12, 2029 3.88
LPL HOLDINGS INC Financial Institutions Fixed Income 185853.21 0.0 US50212YAJ38 1.01 May 20, 2027 5.7
FNMA 15YR MBS Pass-Through Fixed Income 185845.77 0.0 US3138ER2U33 1.91 Jan 01, 2032 3.0
PROLOGIS LP Financial Institutions Fixed Income 184950.74 0.0 US74340XCG43 2.0 Jun 15, 2028 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 184969.23 0.0 US828807DM67 4.48 Feb 01, 2031 2.2
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 184971.15 0.0 XS2263765856 4.15 Nov 25, 2030 3.7
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 185014.63 0.0 XS2227049108 4.11 Sep 09, 2030 2.76
HUDBAY MINERALS INC RegS Industrial Fixed Income 185016.51 0.0 USC4R803AG10 1.66 Apr 01, 2029 6.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185052.41 0.0 US60687YBX67 2.87 May 22, 2030 3.26
ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 185086.68 0.0 XS3289240726 2.97 Aug 05, 2029 6.13
KINDER MORGAN INC Industrial Fixed Income 185109.16 0.0 US49456BAZ40 2.99 Aug 01, 2029 5.1
MCKESSON CORP Industrial Fixed Income 185119.87 0.0 US581557BV65 3.16 Sep 15, 2029 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 185146.74 0.0 US05348EBG35 3.66 Mar 01, 2030 2.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 185189.65 0.0 US00846UAQ40 1.35 Sep 09, 2027 4.2
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 185204.47 0.0 US55608PBZ62 1.75 Feb 03, 2028 3.92
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185221.16 0.0 US12189LBA89 1.12 Jun 15, 2027 3.25
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 185311.43 0.0 US553283AG73 4.01 Dec 31, 2030 5.75
CENTRAL PARENT INC 144A Industrial Fixed Income 185369.45 0.0 US15477CAA36 2.72 Jun 15, 2029 7.25
CARRIER GLOBAL CORP Industrial Fixed Income 184504.51 0.0 US14448CAL81 4.46 Feb 15, 2031 2.7
WASTE CONNECTIONS INC Industrial Fixed Income 184568.68 0.0 US94106BAA98 3.56 Feb 01, 2030 2.6
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 184594.05 0.0 US69370RAH03 4.02 Aug 25, 2030 3.1
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 184642.36 0.0 US81721MAM10 1.75 Feb 15, 2028 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 184669.32 0.0 US639057AB46 4.2 Nov 28, 2035 3.03
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 184683.53 0.0 US071734AK34 2.56 Feb 15, 2029 6.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 184690.09 0.0 XS2179918037 3.95 Jun 23, 2030 2.0
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 184744.93 0.0 US87191JAA25 3.06 Dec 01, 2030 7.88
AMEREN CORPORATION Utility Fixed Income 184766.28 0.0 US023608AQ57 2.53 Jan 15, 2029 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 184775.64 0.0 US631005BJ39 3.61 Apr 09, 2030 3.4
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 184785.99 0.0 XS2193950354 3.97 Jun 30, 2030 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 184882.75 0.0 US89236TLB97 2.28 Sep 11, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 184902.93 0.0 US71568QAN79 3.89 Jun 30, 2030 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 184916.59 0.0 US46513JXM88 3.54 Jan 15, 2030 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 184896.82 0.0 US31418EHC75 3.37 Sep 01, 2037 4.0
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 184018.37 0.0 US96926JAG22 3.16 Feb 15, 2031 7.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 184019.89 0.0 US210518DV59 2.57 Feb 15, 2029 4.9
MPLX LP Industrial Fixed Income 184036.8 0.0 US55336VAR15 1.77 Mar 15, 2028 4.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 184043.29 0.0 USN15516AD40 3.28 Jan 31, 2030 4.5
ONE GAS INC Utility Fixed Income 184078.31 0.0 US68235PAN87 2.73 Apr 01, 2029 5.1
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 184094.14 0.0 US205768AU84 1.93 Mar 01, 2029 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184173.4 0.0 US69371RS801 2.62 Jan 31, 2029 4.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 184198.29 0.0 US05401ABD28 4.21 Jan 30, 2031 4.7
MERCADOLIBRE INC Industrial Fixed Income 184207.58 0.0 US58733RAF91 4.33 Jan 14, 2031 3.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184402.69 0.0 US29449WAR88 1.53 Nov 19, 2027 4.88
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 184450.9 0.0 US74251VAP76 1.69 Feb 15, 2028 4.11
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183567.58 0.0 US66815L2Q16 2.56 Jan 10, 2029 4.71
ZOETIS INC Industrial Fixed Income 183728.36 0.0 US98978VAS25 3.84 May 15, 2030 2.0
CORECIVIC INC Industrial Fixed Income 183744.2 0.0 US21871NAC56 0.59 Apr 15, 2029 8.25
SESI LLC 144A Industrial Fixed Income 183859.4 0.0 US78412FAX24 3.13 Sep 30, 2030 7.88
DEALER TIRE LLC 144A Industrial Fixed Income 183863.63 0.0 US24229JAA16 1.58 Feb 01, 2028 8.0
AEGEA FINANCE SARL RegS Utility Fixed Income 183912.44 0.0 USL01343AB52 3.78 Jan 20, 2031 9.0
FNMA 15YR MBS Pass-Through Fixed Income 183719.29 0.0 US3140J8GY37 2.04 Dec 01, 2031 2.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183066.07 0.0 XS2185867160 3.93 Jun 10, 2030 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183077.26 0.0 US44891ACJ43 3.63 Jun 26, 2030 5.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 183124.75 0.0 US05348EBH18 4.4 Jan 15, 2031 2.45
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 183165.77 0.0 USG0446NAS39 4.1 Sep 10, 2030 2.63
CVR ENERGY INC 144A Industrial Fixed Income 183296.0 0.0 US12662PAH10 3.09 Feb 15, 2031 7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 183303.19 0.0 US18972EAA38 2.02 Apr 15, 2029 6.63
ASGN INC 144A Industrial Fixed Income 183315.91 0.0 US00191UAA07 1.86 May 15, 2028 4.63
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 183354.63 0.0 US57164PAH91 2.77 Jun 15, 2029 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 183361.18 0.0 US168863DP09 4.44 Jan 31, 2031 2.45
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 183398.82 0.0 US45434M2C57 4.45 Feb 10, 2031 2.8
PACIFICORP Utility Fixed Income 183519.27 0.0 US695114DB12 2.6 Feb 15, 2029 5.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 182592.52 0.0 US744320BH48 3.88 Oct 01, 2050 3.7
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 182657.29 0.0 XS2206799004 4.07 Aug 18, 2030 2.38
AMDOCS LTD Industrial Fixed Income 182743.82 0.0 US02342TAE91 3.89 Jun 15, 2030 2.54
VALERO ENERGY CORPORATION Industrial Fixed Income 182796.24 0.0 US91913YAV20 1.91 Jun 01, 2028 4.35
ROCKET SOFTWARE INC 144A Industrial Fixed Income 182829.16 0.0 US77314EAA64 2.58 Feb 15, 2029 6.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 182922.61 0.0 US277432AW04 2.35 Dec 01, 2028 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 182127.47 0.0 US66989HAX61 2.38 Nov 05, 2028 3.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 182190.79 0.0 US892331AU38 3.77 Jun 30, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 182203.21 0.0 US74251VAS16 3.92 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 182231.3 0.0 US24422ETW92 1.39 Sep 08, 2027 2.8
UNITED AIRLINES INC Industrial Fixed Income 182238.15 0.0 US90932EAA10 2.11 Apr 07, 2030 2.88
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 182307.72 0.0 US354613AL54 4.3 Oct 30, 2030 1.6
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 182325.36 0.0 US05480AAA34 1.85 Apr 15, 2030 7.75
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 182341.58 0.0 USL6401PAJ23 4.22 Mar 18, 2031 4.38
DOW CHEMICAL CO Industrial Fixed Income 182485.47 0.0 US260543DC49 4.28 Nov 15, 2030 2.1
TRACTOR SUPPLY COMPANY Industrial Fixed Income 182510.64 0.0 US892356AA40 4.28 Nov 01, 2030 1.75
DELTA AIR LINES INC Industrial Fixed Income 182542.08 0.0 US247361ZN12 1.81 Apr 19, 2028 4.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 182543.7 0.0 US449276AC85 2.6 Feb 05, 2029 4.6
CONAGRA BRANDS INC Industrial Fixed Income 181819.18 0.0 US205887AR36 2.3 Oct 01, 2028 7.0
WILLIAMS COMPANIES INC Industrial Fixed Income 181882.43 0.0 US969457BY52 4.55 Mar 15, 2031 2.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 181916.71 0.0 US075887CL11 4.53 Feb 11, 2031 1.96
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181938.57 0.0 US74464AAC53 3.78 Jul 01, 2030 4.38
BELLRING BRANDS INC 144A Industrial Fixed Income 182005.72 0.0 US07831CAA18 2.41 Mar 15, 2030 7.0
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 182012.68 0.0 XS1743535491 1.69 Jan 16, 2028 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 182016.26 0.0 US494368BY83 2.31 Nov 01, 2028 3.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 182089.74 0.0 US720186AL95 2.88 Jun 01, 2029 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 181313.06 0.0 US10112RBC79 3.66 Mar 15, 2030 2.9
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 181338.85 0.0 US37892AAA88 1.61 Dec 15, 2027 3.75
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 181358.98 0.0 XS2216900105 4.09 Aug 19, 2030 2.16
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 181369.95 0.0 US23311VAH06 2.69 May 15, 2029 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 181373.83 0.0 US539830CL14 3.9 Aug 15, 2030 4.4
SUTTER HEALTH Industrial Fixed Income 181436.18 0.0 US86944BAD55 2.17 Aug 15, 2028 3.69
HILCORP ENERGY I LP 144A Industrial Fixed Income 181471.59 0.0 US431318AV64 3.55 Feb 01, 2031 6.0
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 181520.93 0.0 US44267DAF42 4.04 Feb 01, 2031 4.38
MERCK & CO INC Industrial Fixed Income 181589.78 0.0 US589331AE71 2.42 Dec 01, 2028 5.95
MASCO CORP Industrial Fixed Income 181631.82 0.0 US574599BQ83 4.55 Feb 15, 2031 2.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 181641.82 0.0 US34964CAE66 3.2 Sep 15, 2029 3.25
KILROY REALTY LP Financial Institutions Fixed Income 180738.55 0.0 US49427RAN26 2.41 Dec 15, 2028 4.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 180750.21 0.0 US489399AN56 1.22 Feb 01, 2030 4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 180765.24 0.0 US89400PAK93 4.57 Mar 16, 2031 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180788.55 0.0 US06406RAD98 1.04 May 16, 2027 3.25
SOFTBANK CORP 144A Industrial Fixed Income 180824.86 0.0 US83405KAA07 3.78 Jul 09, 2030 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 180825.83 0.0 US4581X0EV68 3.81 Jun 14, 2030 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 180831.49 0.0 US110122DD77 1.47 Nov 15, 2027 3.45
WESTERN UNION CO/THE Industrial Fixed Income 181039.01 0.0 US959802BA61 4.53 Mar 15, 2031 2.75
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 181118.59 0.0 XS2247216257 4.3 Oct 27, 2030 1.63
MTR CORP LTD MTN RegS Agency Fixed Income 181148.22 0.0 XS2213668085 4.15 Aug 19, 2030 1.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181154.19 0.0 US74460WAF41 2.52 Jan 15, 2029 5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 180242.71 0.0 USY15025AC67 4.33 Oct 21, 2030 1.2
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180276.14 0.0 US76209PAG81 3.37 Jan 09, 2030 5.25
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180282.25 0.0 US402635AT32 2.0 Sep 01, 2029 6.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 180315.72 0.0 US835495AR34 3.11 Sep 01, 2029 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 180329.59 0.0 US21036PBF45 3.72 May 01, 2030 2.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 180397.99 0.0 US459506AQ49 4.22 Nov 01, 2030 2.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 180411.19 0.0 US224044CJ43 1.3 Aug 15, 2027 3.5
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 180434.25 0.0 US048303CJ83 4.58 Mar 15, 2031 2.3
COCA-COLA CO Industrial Fixed Income 180531.3 0.0 US191216DK34 4.6 Mar 05, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180539.77 0.0 US06406RAU14 2.2 Jul 14, 2028 1.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 180564.75 0.0 US446413BA37 3.35 Jan 15, 2030 5.35
GATX CORPORATION Financial Institutions Fixed Income 180569.74 0.0 US361448BE25 2.67 Apr 01, 2029 4.7
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 180673.35 0.0 US29280LAA17 4.0 Dec 30, 2030 5.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 180676.06 0.0 US744320AW24 1.39 Sep 15, 2047 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 180686.83 0.0 US46849LUY54 1.87 Apr 12, 2028 5.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 179811.6 0.0 US46115HBD89 1.69 Jan 12, 2028 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 179868.88 0.0 US58769JAZ03 1.52 Nov 15, 2027 4.9
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 179889.01 0.0 USA35155AE99 4.32 Jan 12, 2031 3.2
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 179915.7 0.0 US171484AG30 0.5 Apr 01, 2027 5.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 179928.1 0.0 US053484AC59 2.54 Dec 01, 2028 1.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 179944.58 0.0 US776743AJ55 3.97 Jun 30, 2030 2.0
AUTOZONE INC Industrial Fixed Income 179961.62 0.0 US053332BJ06 2.94 Jul 15, 2029 5.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 180090.58 0.0 US00846UAN19 4.57 Mar 12, 2031 2.3
BARCLAYS PLC Financial Institutions Fixed Income 180108.12 0.0 US06738EBR53 4.46 Mar 10, 2032 2.67
NAVIENT CORP Financial Institutions Fixed Income 180224.7 0.0 US63938CAP32 2.94 Mar 15, 2031 11.5
COCA-COLA CO Industrial Fixed Income 179282.76 0.0 US191216DE73 4.7 Mar 15, 2031 1.38
B&G FOODS INC Industrial Fixed Income 179354.67 0.0 US05508WAB19 1.39 Sep 15, 2027 5.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 179356.21 0.0 US126307BF39 4.29 Feb 15, 2031 3.38
MASTEC INC. 144A Industrial Fixed Income 179376.41 0.0 US576323AP42 2.2 Aug 15, 2028 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 179383.72 0.0 US084659AM36 1.87 Apr 15, 2028 3.25
ENBRIDGE INC Industrial Fixed Income 179406.13 0.0 US29250NCJ28 3.71 Jun 20, 2030 4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 179411.15 0.0 US06418GAU13 1.41 Sep 15, 2028 4.04
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 179456.7 0.0 US709599AX20 0.88 Apr 01, 2027 4.2
S&P GLOBAL INC Industrial Fixed Income 179476.58 0.0 US78409VAS34 4.16 Aug 15, 2030 1.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 179488.95 0.0 USL6388GHV51 1.79 Mar 25, 2029 6.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 179503.27 0.0 XS2203996306 4.15 Sep 17, 2030 2.41
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 179521.65 0.0 US030981AL88 0.91 May 20, 2027 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 179554.72 0.0 US808513BG98 4.64 Mar 11, 2031 1.65
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 179687.39 0.0 XS2010028939 4.35 Feb 02, 2031 3.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 179746.34 0.0 US46849LVE81 3.38 Jan 13, 2030 5.35
HOWMET AEROSPACE INC Industrial Fixed Income 179749.68 0.0 US443201AB48 2.61 Jan 15, 2029 3.0
CGCMT_19-C7 C CMBS Fixed Income 179661.22 0.0 US17328CAH51 3.38 Dec 15, 2072 4.05
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179712.95 0.0 US01F0504450 2.61 Apr 16, 2026 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 178880.7 0.0 US641062BL75 2.24 Sep 12, 2028 5.0
EPR PROPERTIES Financial Institutions Fixed Income 178955.26 0.0 US26884UAE91 1.78 Apr 15, 2028 4.95
EQT CORP Industrial Fixed Income 178977.63 0.0 US26884LAQ23 1.83 Apr 01, 2028 5.7
VICTORIAS SECRET & CO 144A Industrial Fixed Income 178979.22 0.0 US926400AA00 2.77 Jul 15, 2029 4.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 179121.01 0.0 US25525PAB31 4.32 Mar 01, 2031 4.38
EUSHI FINANCE INC Utility Fixed Income 179134.79 0.0 US29882DAB91 2.92 Dec 15, 2054 7.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 179164.83 0.0 US302635AL16 1.24 Jul 15, 2027 3.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 179270.82 0.0 US75102WAM01 2.92 Dec 31, 2079 8.13
DARDEN RESTAURANTS INC Industrial Fixed Income 178359.08 0.0 US237194AQ87 3.15 Oct 15, 2029 4.55
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 178369.87 0.0 US85571BBG95 3.93 Jan 15, 2031 5.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 178392.16 0.0 US681936BP48 3.72 Jul 01, 2030 5.2
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 178454.37 0.0 US00946AAA25 4.55 Feb 04, 2031 1.63
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 178640.33 0.0 US70082LAD91 3.64 Dec 31, 2030 8.75
POLARIS INC Industrial Fixed Income 178661.44 0.0 US731068AA07 2.61 Mar 15, 2029 6.95
WASTE MANAGEMENT INC Industrial Fixed Income 178748.12 0.0 US94106LBP31 4.68 Mar 15, 2031 1.5
METINVEST BV RegS Industrial Fixed Income 178083.33 0.0 XS2056723468 2.97 Oct 17, 2029 7.75
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 178106.18 0.0 US978097AG86 3.04 Aug 15, 2029 4.0
EQUINOR ASA Agency Fixed Income 178122.09 0.0 US29446MAL63 2.03 Jun 02, 2028 4.25
PHILLIPS 66 CO Industrial Fixed Income 178161.21 0.0 US718547AK86 3.39 Dec 15, 2029 3.15
VISA INC Industrial Fixed Income 178187.39 0.0 US92826CAN20 4.65 Feb 15, 2031 1.1
XHR LP 144A Financial Institutions Fixed Income 178206.62 0.0 US98372MAC91 2.4 Jun 01, 2029 4.88
AMPHENOL CORPORATION Industrial Fixed Income 178231.74 0.0 US032095AH42 2.79 Jun 01, 2029 4.35
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178271.65 0.0 US04685A3X78 1.21 Jul 09, 2027 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 178312.93 0.0 US456873AD03 2.69 Mar 21, 2029 3.8
GATES CORP 144A Industrial Fixed Income 177396.87 0.0 US367398AA27 1.79 Jul 01, 2029 6.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 177419.73 0.0 US05531GAB77 2.74 Mar 19, 2029 3.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 177574.05 0.0 US05401AAW18 1.66 Jan 15, 2028 4.95
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 177578.7 0.0 USP1559LAA72 4.04 Aug 11, 2030 2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 177584.86 0.0 US43858AAD28 4.59 Feb 02, 2031 1.38
UNION PACIFIC CORPORATION Industrial Fixed Income 177585.01 0.0 US907818CF33 2.56 Feb 01, 2029 6.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 177634.8 0.0 US780153AW20 1.8 Mar 15, 2028 3.7
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 177714.83 0.0 US428102AG28 1.77 Jun 01, 2029 6.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 177718.87 0.0 US609207BG91 3.62 May 06, 2030 4.5
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 177748.46 0.0 US780153AG79 1.41 Oct 15, 2027 7.5
CARNIVAL CORP 144A Industrial Fixed Income 177809.2 0.0 US143658CB65 2.68 May 01, 2029 5.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 177817.39 0.0 US776743AL02 4.58 Feb 15, 2031 1.75
ARROW ELECTRONICS INC Industrial Fixed Income 177837.09 0.0 US04273WAF86 3.04 Aug 21, 2029 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 176933.94 0.0 US115236AC57 4.58 Mar 15, 2031 2.38
AXA SA Financial Institutions Fixed Income 176950.63 0.0 US054536AA57 3.87 Dec 15, 2030 8.6
KFW Agency Fixed Income 177154.92 0.0 US500769KL78 1.19 Jun 28, 2027 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 177255.57 0.0 US49271VAN01 4.59 Mar 15, 2031 2.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 177293.06 0.0 US222070AG98 2.24 Jan 15, 2029 4.75
SUNOCO LP 144A Industrial Fixed Income 177300.14 0.0 US86765KAH23 0.19 Jul 15, 2027 5.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 176456.89 0.0 US55261FAZ71 3.81 Jul 30, 2035 5.4
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 176483.46 0.0 US69370RAL15 4.49 Feb 09, 2031 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 176520.18 0.0 US302154DD89 4.27 Sep 21, 2030 1.25
BOSTON GAS COMPANY 144A Utility Fixed Income 176615.7 0.0 US100743AL70 3.09 Aug 01, 2029 3.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176647.2 0.0 US18977W2C32 2.62 Jan 06, 2029 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 176671.25 0.0 US744573AQ91 4.13 Aug 15, 2030 1.6
JABIL INC Industrial Fixed Income 176755.62 0.0 US466313AK92 4.34 Jan 15, 2031 3.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 176829.68 0.0 US57779EAA64 0.55 Sep 01, 2028 11.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 176891.22 0.0 US09261XAG79 2.38 Sep 30, 2028 2.85
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 175978.63 0.0 US575634AU41 4.35 Nov 24, 2030 1.73
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 176010.0 0.0 US74319RAA95 2.9 Nov 15, 2029 6.0
TEREX CORPORATION 144A Industrial Fixed Income 176033.85 0.0 US880779BA01 1.92 May 15, 2029 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 176039.0 0.0 US78355HKX60 2.35 Dec 01, 2028 6.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 176138.1 0.0 US47010BAK08 1.2 Jan 15, 2028 5.88
INGEVITY CORP 144A Industrial Fixed Income 176170.81 0.0 US45688CAB37 2.28 Nov 01, 2028 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176265.49 0.0 US64953BBM90 0.97 Apr 02, 2027 4.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 176301.92 0.0 US30036FAE16 1.84 Mar 13, 2028 4.7
ELK MERGER SUB II LLC Industrial Fixed Income 176335.67 0.0 US682680CQ42 2.72 Jun 01, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 176401.77 0.0 US63743HFS67 2.86 Jun 15, 2029 5.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 175505.92 0.0 US970648AP60 4.33 Mar 15, 2031 4.55
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 175526.97 0.0 US591894CC27 2.5 Jan 15, 2029 4.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 175536.12 0.0 US808513AZ88 2.55 Feb 01, 2029 4.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 175700.04 0.0 US61774AAF03 2.74 May 17, 2029 6.15
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 175730.94 0.0 US68278CAA36 2.13 Dec 15, 2029 8.88
STATE STREET CORP Financial Institutions Fixed Income 175751.86 0.0 US857477BF90 3.31 Nov 01, 2034 3.03
SEMPRA Utility Fixed Income 175948.83 0.0 US816851BP33 2.77 Apr 01, 2029 3.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 175039.16 0.0 US70052LAD55 2.26 Feb 01, 2030 7.0
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 175161.81 0.0 US20914UAH95 3.22 Feb 15, 2031 12.0
HEALTHEQUITY INC 144A Industrial Fixed Income 175200.15 0.0 US42226AAA51 2.61 Oct 01, 2029 4.5
STEEL DYNAMICS INC Industrial Fixed Income 175329.62 0.0 US858119BK53 3.62 Apr 15, 2030 3.45
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 175464.01 0.0 US913229AC47 1.11 Jun 15, 2027 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174596.1 0.0 US02665WDT53 4.48 Jan 13, 2031 1.8
RADIAN GROUP INC Financial Institutions Fixed Income 174602.71 0.0 US750236AY71 2.62 May 15, 2029 6.2
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 174775.84 0.0 US377372AP29 3.56 Apr 15, 2030 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 174779.45 0.0 US115236AB74 2.64 Mar 15, 2029 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 174781.95 0.0 US020002BJ95 4.44 Dec 15, 2030 1.45
AUTOZONE INC Industrial Fixed Income 174797.59 0.0 US053332BA96 4.5 Jan 15, 2031 1.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 174873.11 0.0 US67103HAK32 4.65 Mar 15, 2031 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 174889.45 0.0 US86563VBM00 2.28 Sep 14, 2028 5.55
AUTONATION INC Industrial Fixed Income 174920.27 0.0 US05329WAR34 2.24 Aug 01, 2028 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174949.96 0.0 US63743HGE62 2.63 Feb 09, 2029 4.05
VODAFONE GROUP PLC Industrial Fixed Income 174952.5 0.0 US92857TAH05 3.35 Feb 15, 2030 7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174119.24 0.0 US592179KF10 1.66 Jan 06, 2028 5.05
NUCOR CORPORATION Industrial Fixed Income 174169.33 0.0 US670346AZ85 3.68 Jun 01, 2030 4.65
SUNOCO LP 144A Industrial Fixed Income 174388.2 0.0 US86765KAA79 1.02 Sep 15, 2028 7.0
EDISON INTERNATIONAL Utility Fixed Income 174405.74 0.0 US281020BA41 2.85 Jun 15, 2029 5.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 174428.12 0.0 XS2998909613 3.55 Feb 13, 2030 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 174460.76 0.0 US42225UAH77 4.62 Mar 15, 2031 2.0
PRA GROUP INC 144A Financial Institutions Fixed Income 174483.93 0.0 US69354NAF33 2.37 Jan 31, 2030 8.88
HERSHEY COMPANY THE Industrial Fixed Income 173724.5 0.0 US427866BL10 3.49 Feb 24, 2030 4.75
PACIFICORP Utility Fixed Income 173741.17 0.0 US695114CW67 4.11 Sep 15, 2030 2.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 173747.99 0.0 US30225VAJ61 1.83 Apr 01, 2028 5.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 173777.17 0.0 US38152BAG68 4.09 Jan 31, 2031 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 173803.31 0.0 US455780CV60 4.63 Mar 12, 2031 1.85
LEGGETT & PLATT INC Industrial Fixed Income 173840.28 0.0 US524660AY34 1.52 Nov 15, 2027 3.5
CMG MEDIA CORP 144A Industrial Fixed Income 173921.97 0.0 US125773AA99 2.7 Jun 18, 2029 8.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 173162.16 0.0 US35640YAL11 0.63 Oct 01, 2030 12.25
TRIMBLE INC Industrial Fixed Income 173209.14 0.0 US896239AC42 1.93 Jun 15, 2028 4.9
ERP OPERATING LP Financial Institutions Fixed Income 173236.81 0.0 US26884ABM45 3.61 Feb 15, 2030 2.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 173242.65 0.0 US292480AM22 3.12 Sep 15, 2029 4.15
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173308.48 0.0 US74153WCW73 3.69 May 28, 2030 4.7
STONEX GROUP INC 144A Financial Institutions Fixed Income 173332.12 0.0 US861896AA67 2.21 Mar 01, 2031 7.88
LITHIA MOTORS INC 144A Industrial Fixed Income 173341.12 0.0 US536797AJ25 3.46 Oct 01, 2030 5.5
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 173428.56 0.0 US15870LAA61 2.51 Feb 15, 2029 8.75
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 173428.59 0.0 XS3168203019 3.74 Sep 11, 2030 7.13
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 173445.84 0.0 US98981BAA08 2.63 Feb 01, 2029 3.88
HERC HOLDINGS INC 144A Industrial Fixed Income 173476.65 0.0 US42704LAH78 3.82 Mar 15, 2031 5.75
SUPERIOR PLUS LP 144A Industrial Fixed Income 173486.18 0.0 US86828LAC63 2.54 Mar 15, 2029 4.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 173496.77 0.0 US13057QAK31 0.46 Jun 15, 2029 8.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 173532.73 0.0 US03770DAK90 3.83 Aug 30, 2030 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 173555.01 0.0 US63743HFN70 2.59 Feb 07, 2029 4.85
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 173600.69 0.0 US18539UAD72 4.11 Feb 15, 2031 3.75
OGE ENERGY CORPORATION Utility Fixed Income 172677.9 0.0 US670837AD53 2.76 May 15, 2029 5.45
DCLI BIDCO LLC 144A Industrial Fixed Income 172751.39 0.0 US233104AA67 2.41 Nov 15, 2029 7.75
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 172844.51 0.0 US47077WAA62 2.69 Nov 15, 2029 4.5
FIRSTCASH INC 144A Financial Institutions Fixed Income 172850.44 0.0 US33767DAB10 1.85 Sep 01, 2028 4.63
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 172867.56 0.0 US48020QAB32 2.33 Dec 01, 2028 6.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 172881.55 0.0 US892331AG44 3.05 Jul 02, 2029 2.76
STARBUCKS CORPORATION Industrial Fixed Income 172974.57 0.0 US855244AP46 1.76 Mar 01, 2028 3.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 172975.9 0.0 US92928QAE89 2.25 Sep 20, 2028 4.13
UNITI SERVICES LLC 144A Industrial Fixed Income 173008.41 0.0 US91327BAB62 1.11 Apr 15, 2028 4.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 173023.52 0.0 US681936BL34 3.21 Oct 01, 2029 3.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 173026.24 0.0 US96950GAE26 1.85 Aug 15, 2028 4.63
FLEX LTD Industrial Fixed Income 173068.38 0.0 US33938XAA37 2.81 Jun 15, 2029 4.88
BEACON MOBILITY CORP 144A Industrial Fixed Income 173125.87 0.0 US073644AA49 2.6 Aug 01, 2030 7.25
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 172219.53 0.0 US98311AAB17 1.95 Aug 15, 2028 4.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 172372.8 0.0 US682691AC47 2.26 Sep 15, 2028 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 172500.19 0.0 US03040WAU99 2.88 Jun 01, 2029 3.45
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 172609.73 0.0 US118230AU55 1.76 Mar 01, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 172650.88 0.0 US02665WEV90 2.38 Nov 15, 2028 5.65
NAVIENT CORP Financial Institutions Fixed Income 172659.49 0.0 US63938CAL28 1.84 Mar 15, 2028 4.88
BROADCOM INC Industrial Fixed Income 171728.67 0.0 US11135FBZ36 1.16 Jul 12, 2027 5.05
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 171766.86 0.0 US12008RAN70 2.89 Mar 01, 2030 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 171892.16 0.0 US98956PAX06 2.38 Dec 01, 2028 5.35
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171916.52 0.0 US428104AA14 1.12 Jun 15, 2028 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 171989.75 0.0 US571903AY99 1.82 Apr 15, 2028 4.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 172075.72 0.0 US892331AS81 1.16 Jun 30, 2027 4.19
ASG FINANCE DAC 144A Industrial Fixed Income 172084.98 0.0 US00217AAB26 2.56 May 15, 2029 9.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 172114.55 0.0 US835495AL63 3.7 May 01, 2030 3.13
BROADCOM INC Industrial Fixed Income 172116.55 0.0 US11135FBD24 3.45 Apr 15, 2030 5.0
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 171272.59 0.0 US854938AA54 3.24 Feb 15, 2030 7.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171340.29 0.0 US74153WCU18 1.35 Aug 27, 2027 4.4
TRAVEL + LEISURE CO 144A Industrial Fixed Income 171351.37 0.0 US894164AA06 3.26 Dec 01, 2029 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 171513.65 0.0 US904764BU02 1.27 Aug 12, 2027 4.25
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 171575.41 0.0 USL8449RAA79 4.14 Jan 26, 2031 5.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 171637.29 0.0 US637432NW12 4.69 Mar 15, 2031 1.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 170803.53 0.0 US44891ACE55 3.48 Apr 01, 2030 5.8
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 170843.77 0.0 US053773BG13 1.79 Apr 01, 2028 4.75
SSM HEALTH CARE CORP Industrial Fixed Income 170927.73 0.0 US784710AA32 1.07 Jun 01, 2027 3.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 170929.27 0.0 US00774MBR51 4.04 Nov 15, 2030 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 171072.35 0.0 US69007TAE47 2.35 Jan 15, 2029 4.25
DELUXE CORP 144A Industrial Fixed Income 171191.71 0.0 US248019AU57 1.16 Jun 01, 2029 8.0
SYSCO CORPORATION Industrial Fixed Income 170339.46 0.0 US871829BK24 3.62 Feb 15, 2030 2.4
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 170426.72 0.0 US44332PAG63 2.28 Dec 01, 2029 5.63
HCA INC Industrial Fixed Income 170471.46 0.0 US404119DD87 4.06 Nov 15, 2030 4.3
SEALED AIR CORPORATION 144A Industrial Fixed Income 170552.71 0.0 US81211KBA79 0.03 Apr 15, 2029 5.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 170564.39 0.0 US105340AS20 2.53 Apr 12, 2029 8.88
FMC CORPORATION Industrial Fixed Income 170635.36 0.0 US302491AU91 3.25 Oct 01, 2029 3.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 170698.43 0.0 US74834LBA70 2.9 Jun 30, 2029 4.2
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169930.82 0.0 US30321L2G69 1.13 Jun 10, 2027 5.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 169968.41 0.0 US26444HAE18 2.07 Jul 15, 2028 3.8
AUTODESK INC Industrial Fixed Income 169985.13 0.0 US052769AG12 3.5 Jan 15, 2030 2.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 170035.61 0.0 US126307AY37 1.81 Apr 01, 2028 7.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 170056.74 0.0 US53219LAU35 2.42 Jan 15, 2029 5.38
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 170108.27 0.0 US00033GAA31 2.44 Jan 15, 2029 8.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 170156.33 0.0 US02666TAA51 1.68 Feb 15, 2028 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 170238.5 0.0 US969457BB59 4.02 Jan 15, 2031 7.5
LAMAR MEDIA CORP Industrial Fixed Income 169625.76 0.0 US513075BT73 3.18 Feb 15, 2030 4.0
PTC INC 144A Industrial Fixed Income 169647.73 0.0 US69370CAC47 1.7 Feb 15, 2028 4.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 169762.38 0.0 US05369AAQ40 2.93 Jul 15, 2029 5.38
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 169807.64 0.0 US093645AK51 3.78 Mar 01, 2031 10.25
VALERO ENERGY CORPORATION Industrial Fixed Income 169814.57 0.0 US91913YBF60 3.44 Feb 15, 2030 5.15
FGOLD 15YR MBS Pass-Through Fixed Income 169713.1 0.0 US31307STN35 3.87 Dec 01, 2031 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 168940.03 0.0 US86563VBH15 1.82 Mar 09, 2028 5.5
DENSO CORPORATION 144A Industrial Fixed Income 168946.06 0.0 US24872BAC46 4.0 Sep 17, 2030 4.28
ALPEK SAB DE CV RegS Industrial Fixed Income 169045.79 0.0 USP01703AD22 4.43 Feb 25, 2031 3.25
OWENS CORNING Industrial Fixed Income 169057.55 0.0 US690742AM39 3.47 Feb 15, 2030 3.5
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 169101.23 0.0 US896522AJ82 0.34 Jul 15, 2028 7.75
WRKCO INC Industrial Fixed Income 169261.41 0.0 US96145DAH89 1.76 Mar 15, 2028 4.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 169271.5 0.0 US24665FAC68 0.2 Jun 01, 2028 7.13
NORDSON CORPORATION Industrial Fixed Income 169293.75 0.0 US655663AA07 2.23 Sep 15, 2028 5.6
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 169348.0 0.0 US92840JAD19 0.9 May 01, 2027 7.88
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 168519.37 0.0 US095924AB26 1.8 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168550.78 0.0 US24422EUY30 3.09 Jul 18, 2029 2.8
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 168616.77 0.0 US77340RAR84 2.92 Jul 15, 2029 4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 168617.1 0.0 US131477BA87 2.84 Feb 15, 2031 9.75
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 168721.98 0.0 US04041NAA00 1.61 Apr 01, 2030 7.25
QUALCOMM INCORPORATED Industrial Fixed Income 168813.5 0.0 US747525BU62 3.65 May 20, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 167990.12 0.0 US74834LBE92 1.56 Dec 15, 2027 4.6
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 168028.87 0.0 US37959GAA58 3.13 Oct 15, 2029 4.4
EW SCRIPPS CO 144A Industrial Fixed Income 168031.69 0.0 US81105DAA37 2.59 Jan 15, 2029 3.88
ESSENT GROUP LTD Financial Institutions Fixed Income 168035.25 0.0 US29669JAA79 2.85 Jul 01, 2029 6.25
MATTAMY GROUP CORP 144A Industrial Fixed Income 168216.17 0.0 US57701RAM43 3.21 Mar 01, 2030 4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168222.17 0.0 US64952WFN83 3.71 Jun 03, 2030 4.6
GATX CORPORATION Financial Institutions Fixed Income 167504.79 0.0 US361448BF99 3.77 Jun 30, 2030 4.0
CARNIVAL CORP 144A Industrial Fixed Income 167538.16 0.0 US143658BW12 1.3 Aug 15, 2029 7.0
DELTA AIR LINES INC Industrial Fixed Income 167543.83 0.0 US247361A246 2.08 Jul 10, 2028 4.95
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 167545.23 0.0 US87161CAP05 3.07 Nov 01, 2030 6.17
BROWN & BROWN INC Financial Institutions Fixed Income 167697.25 0.0 US115236AJ01 2.04 Jun 23, 2028 4.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 167780.11 0.0 US04316JAK51 1.56 Dec 15, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167825.75 0.0 US04685A4N87 1.95 May 09, 2028 4.83
CONSTELLATION BRANDS INC Industrial Fixed Income 167842.22 0.0 US21036PBQ00 2.54 Jan 15, 2029 4.8
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 167039.07 0.0 US159864AG27 2.64 Mar 15, 2029 3.75
M/I HOMES INC Industrial Fixed Income 167118.9 0.0 US55305BAS07 1.3 Feb 01, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167152.21 0.0 US02665WED92 1.68 Jan 12, 2028 4.7
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 167229.87 0.0 US29357KAK97 2.04 Aug 01, 2029 9.13
EQT CORP Industrial Fixed Income 167332.98 0.0 US26884LBB45 3.21 Jun 01, 2030 7.5
TASEKO MINES LTD 144A Industrial Fixed Income 167367.87 0.0 US876511AG15 1.59 May 01, 2030 8.25
CHEVRON USA INC Industrial Fixed Income 167401.55 0.0 US166756AS52 3.2 Oct 15, 2029 3.25
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 166593.81 0.0 US75606DAV38 1.83 Apr 15, 2030 9.75
DELTA AIR LINES INC Industrial Fixed Income 166611.33 0.0 US247361ZT81 3.21 Oct 28, 2029 3.75
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 166627.62 0.0 US56085RAA86 2.75 Jun 01, 2029 6.38
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 166699.6 0.0 US34960PAE16 1.5 Dec 01, 2030 7.88
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 166933.47 0.0 US21037XAC48 2.61 Feb 16, 2029 5.16
CNX RESOURCES CORP 144A Industrial Fixed Income 166945.02 0.0 US12653CAK45 1.58 Jan 15, 2031 7.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 166959.01 0.0 US913903BB57 3.15 Oct 15, 2029 4.63
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 166140.36 0.0 US75606DAL55 2.36 Jan 15, 2029 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 166261.81 0.0 US74432QCG82 3.7 Mar 10, 2030 2.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 166272.95 0.0 US00846UAL52 3.23 Sep 15, 2029 2.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 166296.23 0.0 US071734AM99 2.61 Feb 15, 2029 5.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 166382.42 0.0 US00404AAN90 1.26 Jul 01, 2028 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 166401.11 0.0 US03027XBJ81 1.78 Jan 31, 2028 1.5
ENVIRI CORP 144A Industrial Fixed Income 166503.46 0.0 US415864AM90 0.6 Jul 31, 2027 5.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 165655.57 0.0 US05684BAD91 3.47 Mar 15, 2030 5.95
S&P GLOBAL INC Industrial Fixed Income 165723.63 0.0 US78409VAP94 3.41 Dec 01, 2029 2.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 165786.35 0.0 US743315BC67 4.39 Mar 26, 2031 4.6
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 165937.59 0.0 US267475AD30 2.37 Apr 15, 2029 4.5
NEWMONT CORPORATION Industrial Fixed Income 165968.32 0.0 US65163LAB53 3.7 May 13, 2030 3.25
BEST BUY CO INC Industrial Fixed Income 165142.3 0.0 US08652BAA70 2.24 Oct 01, 2028 4.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 165147.45 0.0 US709599CC64 4.21 Jan 15, 2031 4.55
VULCAN MATERIALS COMPANY Industrial Fixed Income 165149.9 0.0 US929160BB44 3.25 Dec 01, 2029 4.95
NXP BV Industrial Fixed Income 165207.54 0.0 US62954HBF47 2.21 Aug 19, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165323.04 0.0 US64952WFG33 2.88 Jun 06, 2029 5.0
MAREX GROUP PLC Financial Institutions Fixed Income 165325.76 0.0 US566539AB80 1.88 May 08, 2028 5.83
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 165435.43 0.0 US824348BU98 2.19 Aug 15, 2028 4.3
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 164668.3 0.0 US06406RCG02 2.61 Jan 22, 2030 4.03
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 164698.46 0.0 US18972EAC93 2.83 Jan 15, 2030 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 164747.29 0.0 US14913UAL44 1.06 May 14, 2027 5.0
STRYKER CORPORATION Industrial Fixed Income 164774.93 0.0 US863667BC42 2.42 Dec 08, 2028 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 164848.41 0.0 US69371RT221 1.06 May 13, 2027 5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 164936.49 0.0 US55609NAE85 3.53 Mar 17, 2030 5.15
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 164976.99 0.0 US69007TAC80 3.08 Mar 15, 2030 4.63
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 165023.1 0.0 US00404AAP49 2.25 Apr 15, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 165045.5 0.0 US026874DW49 3.59 May 07, 2030 4.85
ARES MANAGEMENT CORP Financial Institutions Fixed Income 165076.36 0.0 US03990BAA98 2.29 Nov 10, 2028 6.38
FNMA 15YR MBS Pass-Through Fixed Income 165059.76 0.0 US3140Q8BV63 2.27 Dec 01, 2032 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164219.92 0.0 US44891ACU97 2.5 Jan 08, 2029 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164276.84 0.0 US65535HBR93 1.19 Jul 02, 2027 5.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 164394.16 0.0 US756109CB85 2.95 Jul 15, 2029 4.0
CENCORA INC Industrial Fixed Income 164584.0 0.0 US03073EAW57 3.3 Dec 15, 2029 4.85
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 164632.66 0.0 US045054AL70 2.58 Nov 01, 2029 4.25
DARLING INGREDIENTS INC 144A Industrial Fixed Income 163744.68 0.0 US237266AH40 0.54 Apr 15, 2027 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 163763.11 0.0 US14913UAJ97 2.69 Feb 27, 2029 4.85
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 163838.73 0.0 US65342QAB86 1.35 Sep 15, 2027 4.5
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163867.81 0.0 US292554AR36 1.91 May 15, 2030 8.5
F.N.B CORP Financial Institutions Fixed Income 163970.17 0.0 US302520AD30 3.21 Dec 11, 2030 5.72
THOR INDUSTRIES INC 144A Industrial Fixed Income 163974.68 0.0 US885160AA99 3.03 Oct 15, 2029 4.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 163979.93 0.0 US030981AP92 2.1 Jun 01, 2030 9.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 164036.88 0.0 US09261HBU05 3.2 Nov 22, 2029 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 164073.37 0.0 US63743HFX52 3.43 Feb 07, 2030 4.95
TELEFLEX INCORPORATED 144A Industrial Fixed Income 163243.61 0.0 US879369AG12 1.88 Jun 01, 2028 4.25
NGPL PIPECO LLC 144A Industrial Fixed Income 163258.03 0.0 US62912XAF15 1.06 Aug 15, 2027 4.88
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 163275.63 0.0 US05619CAA36 3.11 Oct 15, 2030 7.5
BATH & BODY WORKS INC Industrial Fixed Income 163317.0 0.0 US501797AN49 1.73 Feb 01, 2028 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 163330.48 0.0 US209111FX66 3.65 Apr 01, 2030 3.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 163384.09 0.0 US26442CBP86 3.53 Mar 15, 2030 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 163405.11 0.0 US760759BJ83 3.2 Nov 15, 2029 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 163415.09 0.0 US05724BAA70 3.54 May 01, 2030 4.49
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 163536.46 0.0 US59217GFT13 3.39 Jan 09, 2030 4.9
ACRISURE LLC 144A Financial Institutions Fixed Income 163589.36 0.0 US00489LAM54 2.36 Jun 15, 2029 8.5
WASTE MANAGEMENT INC Industrial Fixed Income 163603.69 0.0 US94106LBX64 1.15 Jul 03, 2027 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 162952.53 0.0 US09261HBC07 2.32 Nov 27, 2028 7.3
NISOURCE INC Utility Fixed Income 162988.31 0.0 US65473PAR64 2.97 Nov 30, 2054 6.95
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 162993.41 0.0 US27806HAA95 3.63 May 09, 2030 4.45
MATTEL INC 144A Industrial Fixed Income 162995.3 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 163127.47 0.0 US05348EBC21 1.67 Jan 15, 2028 3.2
GENESIS ENERGY LP Industrial Fixed Income 163130.14 0.0 US37185LAN29 0.42 Apr 15, 2030 8.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 163206.42 0.0 US02005NBW92 3.33 Jan 17, 2031 5.54
NORDSON CORPORATION Industrial Fixed Income 162281.07 0.0 US655663AC62 3.32 Dec 15, 2029 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 162301.62 0.0 US46849CJP77 2.03 Jun 05, 2028 4.7
REPUBLIC SERVICES INC Industrial Fixed Income 162311.23 0.0 US760759AV21 3.66 Mar 01, 2030 2.3
NESTLE CAPITAL CORP 144A Industrial Fixed Income 162442.23 0.0 US64105MAA99 2.68 Mar 12, 2029 4.65
IDEX CORPORATION Industrial Fixed Income 162445.85 0.0 US45167RAJ32 3.09 Sep 01, 2029 4.95
NEWELL BRANDS INC Industrial Fixed Income 162591.11 0.0 US651229BD74 3.02 Sep 15, 2029 6.63
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 162605.54 0.0 US21220LAB99 2.75 Feb 28, 2030 6.75
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 162605.98 0.0 US72815LAA52 2.72 Mar 15, 2029 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162644.25 0.0 US74368CCA09 3.31 Dec 09, 2029 4.77
REALTY INCOME CORPORATION Financial Institutions Fixed Income 162676.08 0.0 US756109CF99 2.62 Feb 15, 2029 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 162677.14 0.0 US609207BC87 2.63 Feb 20, 2029 4.75
SMITHFIELD FOODS INC 144A Industrial Fixed Income 161809.16 0.0 US832248BB38 2.64 Apr 01, 2029 5.2
DOLLAR GENERAL CORP Industrial Fixed Income 161844.49 0.0 US256677AF29 1.85 May 01, 2028 4.13
SANOFI SA MTN Industrial Fixed Income 161899.73 0.0 US801060AE44 1.51 Nov 03, 2027 3.75
VIKING CRUISES LTD 144A Industrial Fixed Income 161968.33 0.0 US92676XAF42 0.08 Feb 15, 2029 7.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 162000.88 0.0 US025676AN78 3.12 Oct 01, 2029 5.75
EQT CORP Industrial Fixed Income 162012.22 0.0 US26884LAG41 3.19 Feb 01, 2030 7.0
TIMKEN COMPANY Industrial Fixed Income 162096.98 0.0 US887389AK07 2.39 Dec 15, 2028 4.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 162161.83 0.0 US11284DAC92 0.97 Apr 01, 2027 4.5
IPALCO ENTERPRISES INC Utility Fixed Income 162181.46 0.0 US462613AP51 3.59 May 01, 2030 4.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 162183.72 0.0 US96949VAN38 2.66 Apr 15, 2030 6.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162207.72 0.0 US00914AAV44 2.64 Mar 01, 2029 5.1
BGC GROUP INC Financial Institutions Fixed Income 162248.15 0.0 US088929AC82 1.87 May 25, 2028 8.0
EVERGY METRO INC Utility Fixed Income 161348.47 0.0 US30037DAA37 3.87 Jun 01, 2030 2.25
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 161351.62 0.0 US25260WAD39 1.0 Oct 01, 2030 8.5
ELASTIC NV 144A Industrial Fixed Income 161357.81 0.0 US28415LAA17 2.93 Jul 15, 2029 4.13
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 161372.96 0.0 US24024BAA52 3.14 Dec 01, 2030 6.25
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 161375.53 0.0 US28035QAB86 2.7 Apr 01, 2029 4.13
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 161444.73 0.0 US45828Q2B29 1.78 Feb 15, 2028 4.13
EVERSOURCE ENERGY Utility Fixed Income 161466.44 0.0 US30040WBB37 4.11 Dec 15, 2030 4.45
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161480.61 0.0 US05369AAP66 2.23 Oct 25, 2028 6.75
ARCHES BUYER INC 144A Industrial Fixed Income 161486.64 0.0 US039524AB93 2.31 Dec 01, 2028 6.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 161616.18 0.0 US31944TAA88 1.8 Jan 01, 2030 5.63
ANTERO RESOURCES CORP 144A Industrial Fixed Income 161668.85 0.0 US03674XAS53 2.04 Mar 01, 2030 5.38
LITHIA MOTORS INC 144A Industrial Fixed Income 161770.14 0.0 US536797AF03 3.89 Jan 15, 2031 4.38
CUBESMART LP Financial Institutions Fixed Income 161775.19 0.0 US22966RAH93 2.56 Dec 15, 2028 2.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 160866.06 0.0 US709599BV54 3.56 Jun 15, 2030 6.2
ASCENSION HEALTH Industrial Fixed Income 160942.67 0.0 US04351LAD29 4.02 Nov 15, 2030 4.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161170.46 0.0 US91324PCY60 0.99 Apr 15, 2027 3.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 161192.78 0.0 US806851AK71 1.9 May 17, 2028 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161200.34 0.0 US015271AN94 3.7 Jul 01, 2030 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 161248.22 0.0 US89352HBG39 3.35 Jun 01, 2065 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 161263.66 0.0 US718172DX49 2.36 Oct 27, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160437.03 0.0 US91324PDP45 2.52 Dec 15, 2028 3.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 160438.73 0.0 US502431AS85 2.82 Jun 01, 2029 5.05
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160592.11 0.0 US86389QAF90 1.37 Jan 15, 2028 6.5
LENNAR CORPORATION Industrial Fixed Income 160601.49 0.0 US526057CY87 3.79 Jul 30, 2030 5.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 160679.37 0.0 US45174HBM88 3.6 Aug 15, 2030 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 160722.27 0.0 US66815L2K46 1.4 Sep 15, 2027 4.35
SSM HEALTH CARE CORP Industrial Fixed Income 160754.27 0.0 US784710AC97 1.88 Jun 01, 2028 4.89
LBM ACQUISITION LLC 144A Industrial Fixed Income 160775.38 0.0 US05552BAA44 2.47 Jan 15, 2029 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 160841.82 0.0 US81180LAM72 0.68 Dec 15, 2029 8.25
REVVITY INC Industrial Fixed Income 159912.88 0.0 US714046AM14 2.36 Sep 15, 2028 1.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 159923.37 0.0 US10921U2E71 2.15 Jun 28, 2028 2.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 159928.01 0.0 US025816DN68 3.84 Oct 30, 2031 6.49
EMD FINANCE LLC 144A Industrial Fixed Income 160000.1 0.0 US26867LAN01 2.23 Aug 15, 2028 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 160027.0 0.0 US04686JAB70 3.32 Apr 03, 2030 6.15
WHIRLPOOL CORPORATION Industrial Fixed Income 160128.21 0.0 US963320BD71 3.57 Jun 15, 2030 6.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 160232.31 0.0 US976843BR26 4.23 Jan 15, 2031 4.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 160240.92 0.0 US05366DAA63 3.63 Jul 15, 2030 6.38
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 160271.86 0.0 US55608JAN81 1.85 Mar 27, 2029 4.65
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 160308.71 0.0 US96949VAM54 2.09 Jun 15, 2029 6.63
ZOETIS INC Industrial Fixed Income 160361.74 0.0 US98978VAW37 2.2 Aug 17, 2028 4.15
WASTE CONNECTIONS INC Industrial Fixed Income 159459.82 0.0 US941053AJ91 2.78 May 01, 2029 3.5
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 159670.39 0.0 US92262TAA43 2.68 Jun 01, 2029 8.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159693.42 0.0 US655844BT49 1.1 Jun 01, 2027 3.15
HUMANA INC Financial Institutions Fixed Income 159822.07 0.0 US444859BN12 3.52 Apr 01, 2030 4.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 159046.84 0.0 US45174HBL06 2.94 May 01, 2030 10.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 159051.1 0.0 US695156AT63 1.58 Dec 15, 2027 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 159083.63 0.0 US302635AN71 2.96 Aug 15, 2029 6.88
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159156.52 0.0 US723484AM30 1.92 May 15, 2028 4.9
DOLLAR GENERAL CORP Industrial Fixed Income 159162.87 0.0 US256677AN52 2.05 Jul 05, 2028 5.2
XYLEM INC Industrial Fixed Income 159200.75 0.0 US98419MAM29 1.76 Jan 30, 2028 1.95
RYDER SYSTEM INC MTN Industrial Fixed Income 159208.59 0.0 US78355HKZ19 2.66 Mar 15, 2029 5.38
ERP OPERATING LP Financial Institutions Fixed Income 159278.69 0.0 US26884ABL61 3.0 Jul 01, 2029 3.0
FORVIA SE 144A Industrial Fixed Income 159335.29 0.0 US31209DAA37 2.53 Jun 15, 2030 8.0
DEERE & CO Industrial Fixed Income 159426.65 0.0 US244199BD66 3.14 Oct 16, 2029 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 158559.73 0.0 US38179RAB15 3.08 Sep 12, 2029 5.8
MURPHY OIL USA INC Industrial Fixed Income 158670.41 0.0 US626738AE88 2.29 Sep 15, 2029 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 158763.02 0.0 US742718GK91 3.23 Oct 24, 2029 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 158861.61 0.0 US592179KL87 1.13 Jun 11, 2027 5.05
LSB INDUSTRIES INC 144A Industrial Fixed Income 158871.92 0.0 US502160AN46 1.41 Oct 15, 2028 6.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 158914.62 0.0 US01626PAW68 2.32 Sep 29, 2028 4.15
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 158937.0 0.0 XS3145700491 3.53 Aug 07, 2030 8.13
WALMART INC Industrial Fixed Income 158075.33 0.0 US931142FL21 1.02 Apr 28, 2027 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 158213.97 0.0 US29364WAZ14 1.34 Sep 01, 2027 3.12
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 158325.42 0.0 US36170JAD81 1.72 Apr 15, 2029 6.88
PROLOGIS LP Financial Institutions Fixed Income 158411.19 0.0 US74340XBX84 2.22 Sep 15, 2028 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 158435.35 0.0 US882508CK85 3.66 May 23, 2030 4.5
STATE STREET CORP Financial Institutions Fixed Income 158455.71 0.0 US857477DA85 1.02 Apr 24, 2028 4.54
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 158464.18 0.0 US76209PAC77 2.39 Nov 21, 2028 6.0
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 158487.15 0.0 US216762AK06 3.81 Mar 01, 2031 9.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 157574.27 0.0 XS1713193586 1.46 Nov 09, 2027 3.98
AMCOR FINANCE (USA) INC Industrial Fixed Income 157665.07 0.0 US02343UAH86 1.86 May 15, 2028 4.5
ONEOK INC Industrial Fixed Income 157693.9 0.0 US682680BS17 3.78 Jun 01, 2030 3.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 157712.17 0.0 US573284AV89 3.68 Mar 15, 2030 2.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 157730.23 0.0 US57665RAN61 1.74 Jun 01, 2028 4.63
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 157746.82 0.0 US49446BAA26 2.21 Feb 15, 2030 8.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 157777.17 0.0 US85571BBE48 3.62 Oct 15, 2030 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 157988.62 0.0 US44891ADV61 2.07 Jun 23, 2028 4.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 157989.72 0.0 US47010BAM63 2.4 Jul 15, 2029 5.5
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 157993.29 0.0 US89377AAA34 2.61 Jun 15, 2030 8.5
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 157095.87 0.0 US292554AQ52 0.8 Apr 01, 2029 9.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 157182.19 0.0 US80874YBE95 1.07 Nov 15, 2029 7.25
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 157256.42 0.0 US75281ABK43 2.68 Feb 15, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157262.27 0.0 US718172CE76 1.79 Mar 02, 2028 3.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 157322.6 0.0 US637432NS00 2.7 Mar 15, 2029 3.7
NORDSTROM INC Industrial Fixed Income 157503.28 0.0 US655664AH33 1.82 Mar 15, 2028 6.95
ALTRIA GROUP INC Industrial Fixed Income 157530.12 0.0 US02209SBS14 1.69 Feb 04, 2028 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 157328.56 0.0 US3140QNZF28 4.01 Apr 01, 2037 2.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 156734.01 0.0 US461070AQ74 2.75 Apr 01, 2029 3.6
STATE STREET CORP Financial Institutions Fixed Income 156738.9 0.0 US857477BD43 2.45 Dec 03, 2029 4.14
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 156772.27 0.0 US247361ZV38 1.52 Dec 10, 2029 2.0
MASTERCARD INC Industrial Fixed Income 156817.01 0.0 US57636QBF00 1.8 Mar 15, 2028 4.55
NSTAR ELECTRIC CO Utility Fixed Income 156826.02 0.0 US67021CAN74 2.85 May 15, 2029 3.25
BERRY GLOBAL INC Industrial Fixed Income 156839.55 0.0 US08576PAL58 1.83 Apr 15, 2028 5.5
CHOBANI LLC 144A Industrial Fixed Income 156867.86 0.0 US17027NAC65 1.42 Jul 01, 2029 7.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156916.58 0.0 US58989V2H68 2.72 Apr 12, 2029 5.25
IQVIA INC 144A Industrial Fixed Income 156933.86 0.0 US46266TAD00 1.97 May 15, 2030 6.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 156998.18 0.0 US86964WAL63 2.34 Sep 15, 2028 2.5
SUNCOKE ENERGY INC 144A Industrial Fixed Income 156999.78 0.0 US86722AAD54 2.93 Jun 30, 2029 4.88
MAXAM PRILL SARL 144A Industrial Fixed Income 157000.83 0.0 US57779MAA80 2.83 Jul 15, 2030 7.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 157006.69 0.0 US98953GAD79 3.45 Feb 28, 2030 5.13
NUTRIEN LTD Industrial Fixed Income 157007.69 0.0 US67077MAW82 3.75 May 13, 2030 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157061.11 0.0 US69371RT304 1.29 Aug 06, 2027 4.45
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 157067.87 0.0 US126458AE87 2.08 Jun 30, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156744.56 0.0 US3132CXYU08 3.8 Aug 01, 2040 4.0
HF SINCLAIR CORP Industrial Fixed Income 156193.31 0.0 US403949AQ34 0.63 Feb 01, 2028 5.0
HOLOGIC INC 144A Industrial Fixed Income 156214.7 0.0 US436440AM32 0.0 Feb 01, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156224.8 0.0 US06406RBD89 2.76 Apr 26, 2029 3.85
KEURIG DR PEPPER INC Industrial Fixed Income 156236.67 0.0 US49271VBA70 3.64 May 15, 2030 4.6
CHC GROUP LLC 144A Industrial Fixed Income 156254.86 0.0 US12550EAA64 3.31 Sep 01, 2030 11.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156347.55 0.0 US26442CAX20 2.35 Nov 15, 2028 3.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 156415.02 0.0 US03762UAD72 1.37 Jun 15, 2029 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 156433.17 0.0 US844741BF49 3.59 Feb 10, 2030 2.63
ENBRIDGE INC Industrial Fixed Income 156453.2 0.0 US29250NCM56 2.41 Nov 20, 2028 4.2
JUNIPER NETWORKS INC Industrial Fixed Income 156528.56 0.0 US48203RAM60 3.07 Aug 15, 2029 3.75
TELEFLEX INCORPORATED Industrial Fixed Income 156574.51 0.0 US879369AF39 1.21 Nov 15, 2027 4.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 156588.38 0.0 US754730AG43 3.52 Apr 01, 2030 4.65
SLM CORP Financial Institutions Fixed Income 155666.32 0.0 US78442PGF71 3.33 Jan 31, 2030 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155739.59 0.0 US14913UBB52 2.23 Aug 15, 2028 4.1
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 155778.36 0.0 US60855RAK68 4.09 Nov 15, 2030 3.88
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 155817.12 0.0 US64952WFP32 2.17 Jul 25, 2028 4.15
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155817.58 0.0 US472481AC47 2.33 May 15, 2030 8.25
CENTERPOINT ENERGY INC Utility Fixed Income 155862.59 0.0 US15189TBP12 3.33 May 15, 2055 6.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 155990.99 0.0 US539830CK31 2.19 Aug 15, 2028 4.15
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 156043.62 0.0 US30251GBD88 3.39 Apr 15, 2030 5.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 155313.82 0.0 US00928QAY70 2.57 Feb 15, 2029 5.95
EQT CORP Industrial Fixed Income 155339.66 0.0 US26884LAF67 1.4 Oct 01, 2027 3.9
KB HOME Industrial Fixed Income 155343.4 0.0 US48666KBA60 1.08 Jul 15, 2030 7.25
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 155385.37 0.0 US81761LAF94 1.47 Sep 30, 2027 0.0
BATH & BODY WORKS INC Industrial Fixed Income 155547.65 0.0 US501797AR52 0.62 Jun 15, 2029 7.5
ONEOK INC Industrial Fixed Income 155587.82 0.0 US682680AS26 1.17 Jul 13, 2027 4.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 155596.27 0.0 US12594KAB89 1.48 Nov 15, 2027 3.85
OLIN CORP Industrial Fixed Income 155612.19 0.0 US680665AK27 2.95 Feb 01, 2030 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 155551.63 0.0 US31418DZ396 3.69 Jun 01, 2036 2.5
CARDINAL HEALTH INC Industrial Fixed Income 154734.93 0.0 US14149YBU10 3.98 Sep 15, 2030 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 154784.8 0.0 US05369AAS06 3.5 Apr 10, 2030 5.13
ORIX CORPORATION Financial Institutions Fixed Income 154986.2 0.0 US686330AJ06 1.25 Jul 18, 2027 3.7
TRINET GROUP INC 144A Industrial Fixed Income 155126.1 0.0 US896288AA51 2.72 Mar 01, 2029 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155140.66 0.0 US74368CBY93 2.89 Jun 12, 2029 5.21
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 155144.43 0.0 US043436AV64 3.09 Mar 01, 2030 4.75
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 154265.08 0.0 US50076PAA66 2.22 Aug 15, 2029 7.63
GEORGIA POWER COMPANY Utility Fixed Income 154285.42 0.0 US373334LC35 2.33 Oct 01, 2028 4.0
ZOETIS INC Industrial Fixed Income 154326.38 0.0 US98978VAN38 2.17 Aug 20, 2028 3.9
INEOS FINANCE PLC 144A Industrial Fixed Income 154363.45 0.0 US44984WAH07 1.85 May 15, 2028 6.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 154387.56 0.0 US49338LAF04 3.27 Oct 30, 2029 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 154402.41 0.0 US49446RAS85 0.89 Apr 01, 2027 3.8
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 154426.17 0.0 US69318FAL22 2.33 Sep 15, 2030 7.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154472.58 0.0 US26442CBA18 3.57 Feb 01, 2030 2.45
ADAPTHEALTH LLC 144A Industrial Fixed Income 154546.93 0.0 US00653VAC54 2.79 Aug 01, 2029 4.63
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154580.15 0.0 US019736AF46 0.67 Jun 01, 2029 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 154589.95 0.0 US159864AE78 1.75 May 01, 2028 4.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 154634.83 0.0 US90327QD974 1.11 Jun 01, 2027 5.25
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 154662.9 0.0 US14314DAA19 3.18 Sep 19, 2029 3.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 154670.14 0.0 US36143L2V62 4.0 Sep 18, 2030 4.5
ACCO BRANDS CORP 144A Industrial Fixed Income 153854.36 0.0 US00081TAK43 2.74 Mar 15, 2029 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 153878.31 0.0 US756109BJ21 2.1 Jun 15, 2028 2.2
JACOBS SOLUTIONS INC Industrial Fixed Income 153889.3 0.0 US46982LAA61 4.31 Mar 03, 2031 4.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 153898.44 0.0 US120568AZ33 1.38 Sep 25, 2027 3.75
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 153903.77 0.0 XS2926256186 1.49 Oct 29, 2027 4.13
LEIDOS INC Industrial Fixed Income 153969.37 0.0 US52532XAM74 2.72 Mar 15, 2029 4.1
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 153994.76 0.0 US87305RAK59 2.55 Mar 01, 2029 4.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 154046.93 0.0 US720198AJ95 2.86 Jul 15, 2029 6.88
US FOODS INC 144A Industrial Fixed Income 154092.67 0.0 US90290MAE12 2.78 Jun 01, 2030 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154098.49 0.0 US756109BK93 3.39 Dec 15, 2029 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 154158.38 0.0 US960386AS98 3.65 May 29, 2030 4.9
US FOODS INC 144A Industrial Fixed Income 154159.58 0.0 US90290MAG69 0.84 Sep 15, 2028 6.88
FEDEX CORP Industrial Fixed Income 154185.61 0.0 US31428XDF06 3.09 Aug 05, 2029 3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153301.75 0.0 US64953BBW72 1.92 Apr 25, 2028 4.4
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 153372.68 0.0 US92259RAE53 3.52 Feb 15, 2031 9.38
LPL HOLDINGS INC Financial Institutions Fixed Income 153393.9 0.0 US50212YAP97 3.68 Jun 15, 2030 5.15
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 153493.73 0.0 US00774MAR60 1.37 Oct 15, 2027 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 153527.99 0.0 US760759BL30 3.79 Jul 15, 2030 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 153597.84 0.0 US096630AG32 2.69 May 03, 2029 4.8
PUGET ENERGY INC Utility Fixed Income 153659.84 0.0 US745310AM41 2.1 Jun 15, 2028 2.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 153659.89 0.0 US00790RAB06 1.65 Jun 15, 2030 6.38
ALUMINA PTY LTD 144A Industrial Fixed Income 153716.01 0.0 US02220AAA51 2.51 Mar 15, 2030 6.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 152883.85 0.0 US10922NAG88 3.5 May 15, 2030 5.63
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 153002.88 0.0 USP13296AM37 0.87 Apr 11, 2027 4.38
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 153009.1 0.0 US03765HAF82 3.84 Jun 05, 2030 2.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 153102.46 0.0 US00774MBQ78 3.92 Jan 31, 2056 6.5
BACARDI LTD 144A Industrial Fixed Income 153116.65 0.0 US05635JAA88 2.52 Jan 15, 2029 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 153179.84 0.0 US653522DT66 3.92 Oct 03, 2030 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 152425.8 0.0 US15189XBG25 3.53 Mar 15, 2030 4.8
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 152476.46 0.0 US73943NAA46 1.37 Aug 01, 2029 9.0
PUGET ENERGY INC Utility Fixed Income 152480.65 0.0 US745310AK84 3.73 Jun 15, 2030 4.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 152502.92 0.0 US233853BH21 3.95 Oct 12, 2030 4.65
IDEX CORPORATION Industrial Fixed Income 152533.34 0.0 US45167RAG92 3.71 May 01, 2030 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 152553.89 0.0 US6944PL3F46 3.48 Feb 10, 2030 4.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 152651.08 0.0 US709599BZ68 2.7 Mar 30, 2029 5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152651.5 0.0 US74368CCC64 3.7 Jun 05, 2030 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 152670.06 0.0 US075887CR80 2.59 Feb 08, 2029 4.87
AON CORP Financial Institutions Fixed Income 152681.95 0.0 US037389BB82 2.38 Dec 15, 2028 4.5
ALLEGHANY CORPORATION Financial Institutions Fixed Income 152694.04 0.0 US017175AE07 3.67 May 15, 2030 3.63
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 152731.68 0.0 US29163VAG86 2.06 May 01, 2029 9.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 152762.42 0.0 US472319AE27 1.12 Jun 08, 2027 6.45
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152783.52 0.0 US58989V2K97 1.68 Jan 14, 2028 4.8
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 151887.05 0.0 US47010BAF13 1.43 Oct 01, 2027 4.5
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 151896.07 0.0 US505742AS58 3.78 Aug 01, 2030 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 151901.81 0.0 US025537AM37 2.36 Dec 01, 2028 4.3
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 151956.48 0.0 US36485MAL37 2.6 Jun 01, 2029 6.0
CARGILL INC 144A Industrial Fixed Income 151989.95 0.0 US141781BK93 2.87 May 23, 2029 3.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152038.25 0.0 US09261XAK81 3.71 Jun 30, 2030 5.3
AIRCASTLE LTD 144A Financial Institutions Fixed Income 152091.8 0.0 US00929JAB26 3.51 Mar 15, 2030 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 152127.3 0.0 US210518DY98 4.18 Jan 15, 2031 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 152319.61 0.0 US854502AH46 2.32 Nov 15, 2028 4.25
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 152343.38 0.0 US416515BE33 3.15 Aug 19, 2029 2.8
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 151460.35 0.0 US513272AC82 1.79 May 15, 2028 4.88
SANOFI SA MTN Industrial Fixed Income 151562.53 0.0 US801060AG91 2.38 Nov 03, 2028 3.8
KILROY REALTY LP Financial Institutions Fixed Income 151604.65 0.0 US49427RAP73 3.58 Feb 15, 2030 3.05
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 151621.75 0.0 US19240CAE30 1.05 Jun 15, 2027 7.0
VIDEOTRON LTD 144A Industrial Fixed Income 151647.7 0.0 US92660FAN42 2.59 Jun 15, 2029 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 151656.14 0.0 US68245XAT63 2.38 Sep 15, 2029 5.63
NOV INC Industrial Fixed Income 151773.1 0.0 US637071AM31 3.31 Dec 01, 2029 3.6
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 151850.28 0.0 US35805BAA61 2.91 Jun 15, 2029 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 151566.4 0.0 US31418D3N02 3.69 Aug 01, 2036 2.5
WESTERN ALLIANCE BANK Financial Institutions Fixed Income 150944.81 0.0 US95758BCL18 3.84 Nov 15, 2035 6.54
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 150956.37 0.0 US74153WCZ05 4.11 Nov 25, 2030 4.35
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 151079.36 0.0 US58769JBE64 1.89 Mar 31, 2028 4.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 151110.09 0.0 US09257WAF77 3.0 Dec 01, 2029 7.75
NEWELL BRANDS INC Industrial Fixed Income 151158.84 0.0 US651229BC91 1.26 Sep 15, 2027 6.38
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151183.94 0.0 US05454NAA72 0.97 Jun 15, 2027 4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 151197.12 0.0 XS2214239506 2.16 Jul 31, 2030 0.0
VAIL RESORTS INC 144A Industrial Fixed Income 151269.4 0.0 US91879QAQ29 3.19 Jul 15, 2030 5.63
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 151279.74 0.0 US67403AAB52 2.24 Nov 14, 2028 8.4
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 151332.35 0.0 US156504AM47 3.07 Aug 15, 2029 3.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 151336.79 0.0 US118230AW12 2.14 Feb 01, 2030 6.75
RAIN CARBON INC 144A Industrial Fixed Income 151341.14 0.0 US75079LAB71 1.8 Sep 01, 2029 12.25
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 151371.43 0.0 US743674BF93 4.17 Jan 15, 2031 4.7
CDW LLC Industrial Fixed Income 150465.7 0.0 US12513GBH11 2.48 Dec 01, 2028 3.28
CAMPBELLS CO Industrial Fixed Income 150475.03 0.0 US134429BJ73 3.76 Apr 24, 2030 2.38
LITHIA MOTORS INC 144A Industrial Fixed Income 150497.27 0.0 US536797AE38 1.34 Dec 15, 2027 4.63
CARGILL INC 144A Industrial Fixed Income 150623.3 0.0 US141781CF99 4.02 Oct 23, 2030 4.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 150628.52 0.0 US286181AR39 4.06 Nov 24, 2030 4.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150674.74 0.0 US233853BG48 1.31 Aug 12, 2027 4.3
PACIFICORP Utility Fixed Income 150704.31 0.0 US695114DN59 4.39 Apr 15, 2031 5.1
SABRE GLBL INC 144A Industrial Fixed Income 150716.69 0.0 US78573NAN21 3.18 Mar 15, 2030 10.75
STEEL DYNAMICS INC Industrial Fixed Income 150758.21 0.0 US858119BU36 2.48 Dec 15, 2028 4.0
UNITED STATES STEEL CORP Industrial Fixed Income 150761.62 0.0 US912909AU28 0.81 Mar 01, 2029 6.88
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 150780.01 0.0 US12467AAF57 2.46 Dec 15, 2028 5.0
ASSURANT INC Financial Institutions Fixed Income 150781.15 0.0 US04621XAJ72 1.74 Mar 27, 2028 4.9
VISA INC Industrial Fixed Income 150832.36 0.0 US92826CAZ59 4.32 Feb 12, 2031 4.1
HILCORP ENERGY I LP 144A Industrial Fixed Income 150854.69 0.0 US431318AY04 2.87 Apr 15, 2030 6.0
TARGA RESOURCES CORP Industrial Fixed Income 150861.68 0.0 US87612GAR20 2.56 Jan 15, 2029 4.35
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 150866.35 0.0 US05369YAC30 1.95 Dec 01, 2028 9.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 150881.73 0.0 US58769JBC09 0.97 Apr 01, 2027 4.65
MOHAWK INDUSTRIES INC Industrial Fixed Income 150922.1 0.0 US608190AL88 3.68 May 15, 2030 3.63
RFNA LP 144A Financial Institutions Fixed Income 150036.76 0.0 US74984AAA07 3.17 Feb 15, 2030 7.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 150047.38 0.0 US534187BH11 1.73 Mar 01, 2028 3.8
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 150122.23 0.0 US85571BBD64 3.45 Jul 01, 2030 6.5
AUGUSTA SPINCO CORP Industrial Fixed Income 150141.03 0.0 US051473AB24 1.42 Sep 23, 2027 4.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150162.97 0.0 US63743HFZ01 2.22 Aug 25, 2028 4.15
PACIFICORP Utility Fixed Income 150189.04 0.0 US695114DM76 2.78 Apr 15, 2029 4.65
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 150197.28 0.0 US48850PAA21 1.79 Sep 15, 2028 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150206.41 0.0 US37045XFQ43 2.79 Apr 06, 2029 4.75
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 150219.71 0.0 US153527AN61 3.64 Oct 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150238.68 0.0 US14913UBH23 4.25 Jan 08, 2031 4.15
MSD INVESTMENT CORP Financial Institutions Fixed Income 150272.14 0.0 US55354LAB53 3.56 May 31, 2030 6.25
JABIL INC Industrial Fixed Income 150307.91 0.0 US466313AJ20 3.43 Jan 15, 2030 3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150350.7 0.0 US74368CBZ68 1.39 Sep 13, 2027 4.34
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 150371.04 0.0 US84749AAC18 2.95 Oct 15, 2029 7.75
CROWN AMERICAS LLC Industrial Fixed Income 150459.46 0.0 US228180AB14 3.5 Apr 01, 2030 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 149567.9 0.0 US233853BK59 2.56 Jan 12, 2029 4.15
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 149583.22 0.0 US72702AAA51 2.86 Dec 15, 2029 10.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149629.57 0.0 US02665WGR60 2.57 Jan 08, 2029 4.15
AUGUSTA SPINCO CORP Industrial Fixed Income 149703.81 0.0 US051473AD89 4.38 Mar 23, 2031 4.66
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149721.75 0.0 US58989V2M53 2.6 Jan 14, 2029 4.0
COCA-COLA CO Industrial Fixed Income 149725.03 0.0 US191216CE82 1.1 May 25, 2027 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 149751.74 0.0 US91324PEZ18 2.72 Apr 15, 2029 4.7
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 149788.74 0.0 US257867BK60 2.28 Aug 01, 2029 10.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149828.07 0.0 US00138CAV00 2.29 Sep 19, 2028 5.9
AUGUSTA SPINCO CORP Industrial Fixed Income 149856.86 0.0 US051473AC07 2.73 Mar 23, 2029 4.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 149978.2 0.0 US446413AT37 3.58 May 01, 2030 4.2
NESTLE CAPITAL CORP 144A Industrial Fixed Income 149184.94 0.0 US64105MAE12 4.4 Mar 18, 2031 4.2
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 149301.77 0.0 US11283YAD22 3.39 Feb 15, 2030 4.88
VT TOPCO INC 144A Industrial Fixed Income 149333.91 0.0 US91838PAA93 2.48 Aug 15, 2030 8.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 149338.43 0.0 US69371RT486 3.22 Sep 26, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149346.58 0.0 US24422EYK99 2.74 Mar 09, 2029 3.9
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149383.7 0.0 US58989V2J25 1.44 Oct 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 149396.87 0.0 US59217GFD60 3.13 Aug 25, 2029 4.3
CIGNA GROUP Industrial Fixed Income 149428.39 0.0 US125523AZ36 1.44 Oct 15, 2027 3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 149430.95 0.0 US58769JBP12 2.74 Mar 10, 2029 4.25
LOEWS CORPORATION Financial Institutions Fixed Income 149445.4 0.0 US540424AT59 3.72 May 15, 2030 3.2
ENBRIDGE INC Industrial Fixed Income 149453.09 0.0 US29250NCN30 4.3 Feb 15, 2031 4.5
DUKE ENERGY CORP Utility Fixed Income 148604.56 0.0 US26441CCC73 2.5 Jan 05, 2029 4.85
APPLIED MATERIALS INC Industrial Fixed Income 148634.14 0.0 US038222AT25 4.26 Jan 15, 2031 4.0
BRUNSWICK CORP Industrial Fixed Income 148718.81 0.0 US117043AW94 2.66 Mar 18, 2029 5.85
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 148788.42 0.0 US775631AD66 2.62 Oct 15, 2029 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 148833.53 0.0 US58769JBM80 4.38 Mar 10, 2031 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148849.75 0.0 US02665WGS44 4.22 Jan 08, 2031 4.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 148887.59 0.0 US92840VAE20 2.95 Jul 15, 2029 4.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 148952.16 0.0 US302635AM98 2.44 Jan 15, 2029 7.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 149019.81 0.0 US74256LFB09 3.27 Nov 27, 2029 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148150.16 0.0 US65339KBK51 2.75 May 01, 2079 5.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 148303.15 0.0 US46817MAR88 1.08 Jun 08, 2027 5.17
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 148306.35 0.0 US071734AJ60 3.32 Jan 30, 2030 5.25
TWILIO INC Industrial Fixed Income 148471.47 0.0 US90138FAC68 2.62 Mar 15, 2029 3.63
SOUTHERN POWER COMPANY Utility Fixed Income 148479.48 0.0 US843646AX87 4.01 Oct 01, 2030 4.25
NRG ENERGY INC 144A Utility Fixed Income 148494.38 0.0 US629377CQ33 2.59 Feb 15, 2029 3.38
EDISON INTERNATIONAL Utility Fixed Income 147659.34 0.0 US281020BD89 4.34 Mar 15, 2031 4.8
OPTION CARE HEALTH INC 144A Industrial Fixed Income 147669.48 0.0 US68404LAA08 2.77 Oct 31, 2029 4.38
ACRISURE LLC 144A Financial Institutions Fixed Income 147749.57 0.0 US00489LAH69 2.87 Aug 01, 2029 6.0
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147825.61 0.0 US538034AX75 1.64 Jan 15, 2028 3.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147917.29 0.0 US58989V2L70 4.02 Sep 16, 2030 4.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 148011.65 0.0 US74350LAA26 2.72 Apr 01, 2029 5.25
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 148018.91 0.0 US69549FAC32 3.42 Aug 01, 2030 8.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 148043.13 0.0 US824348BL99 3.82 May 15, 2030 2.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 148083.45 0.0 US01748NAE40 1.41 Oct 01, 2027 3.55
REGENCY CENTERS LP Financial Institutions Fixed Income 147382.13 0.0 US75884RBA05 3.76 Jun 15, 2030 3.7
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 147395.88 0.0 US19565CAA80 3.73 May 15, 2030 3.25
CLOROX COMPANY Industrial Fixed Income 147430.55 0.0 US189054AY55 2.75 May 01, 2029 4.4
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 147520.6 0.0 US043436AW48 2.79 Nov 15, 2029 4.63
LINEAGE OP LP Financial Institutions Fixed Income 146717.5 0.0 US53567YAB56 3.75 Jul 15, 2030 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 146820.79 0.0 US13648TAA51 3.69 Mar 05, 2030 2.05
KEURIG DR PEPPER INC Industrial Fixed Income 146844.86 0.0 US49271VAZ31 1.94 May 15, 2028 4.35
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 146891.03 0.0 US359678AC31 1.72 Feb 15, 2028 8.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 146891.15 0.0 US36168QAP90 2.53 Aug 15, 2029 4.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 146920.62 0.0 US588056BB60 2.52 Feb 01, 2029 5.13
INGREDION INC Industrial Fixed Income 146952.87 0.0 US457187AC60 3.81 Jun 01, 2030 2.9
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 146980.06 0.0 US469815AK08 2.55 Feb 15, 2029 6.75
WASTE CONNECTIONS INC Industrial Fixed Income 147110.84 0.0 US941053AH36 2.36 Dec 01, 2028 4.25
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 146212.28 0.0 US74965LAB71 3.07 Sep 15, 2029 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 146251.09 0.0 US87165BAX10 2.15 Jul 29, 2029 5.02
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146291.23 0.0 US756109AW41 2.94 Jun 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 146422.75 0.0 US842400GU17 3.87 Jun 01, 2030 2.25
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 146444.37 0.0 US76120HAD98 3.55 Jul 27, 2030 8.45
CONSTELLIUM SE 144A Industrial Fixed Income 146445.3 0.0 US21039CAB00 2.6 Apr 15, 2029 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 146592.2 0.0 US81180LAK17 2.51 Jun 01, 2029 4.09
EDISON INTERNATIONAL Utility Fixed Income 146613.58 0.0 US281020AZ01 2.58 Jun 15, 2054 7.88
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 146650.65 0.0 US20679LAB71 3.03 Nov 01, 2029 6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 145750.8 0.0 US12116LAA70 1.85 Apr 15, 2028 6.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 145753.8 0.0 US00751YAE68 3.6 Apr 15, 2030 3.9
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 145865.82 0.0 US025676AR82 3.69 Dec 01, 2055 7.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 145866.71 0.0 US01882YAB20 1.97 Jun 15, 2028 4.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 145890.55 0.0 US013822AG68 2.41 Mar 31, 2029 4.13
GETTY IMAGES INC 144A Industrial Fixed Income 145982.43 0.0 US374276AM59 2.99 Feb 21, 2030 11.25
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 146061.61 0.0 US81725WAL72 2.17 Sep 01, 2030 5.88
FORTREA HOLDINGS INC 144A Industrial Fixed Income 146073.93 0.0 US34965KAA51 3.28 Jul 01, 2030 7.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 146180.98 0.0 US62829D2F60 3.6 Apr 01, 2030 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 146207.44 0.0 US124857AT09 1.78 Feb 15, 2028 3.38
FNMA 15YR MBS Pass-Through Fixed Income 146048.23 0.0 US3140J8SW43 2.43 May 01, 2033 3.5
XCEL ENERGY INC Utility Fixed Income 145276.48 0.0 US98389BAY65 3.71 Jun 01, 2030 3.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145280.04 0.0 US756109CC68 3.45 Jan 15, 2030 3.4
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 145285.44 0.0 US976656CQ97 2.78 May 15, 2029 5.0
ILLUMINA INC Industrial Fixed Income 145290.09 0.0 US452327AP42 1.52 Dec 13, 2027 5.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 145331.46 0.0 US09261XAL64 4.2 Jan 31, 2031 5.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 145393.13 0.0 US31620RAH84 2.12 Aug 15, 2028 4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 145404.04 0.0 US476556DJ14 2.57 Jan 15, 2029 4.15
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 145462.0 0.0 US092914AB66 4.04 Nov 03, 2030 4.3
GREENKO POWER II LIMITED RegS Agency Fixed Income 145493.72 0.0 USV3855MAA54 2.11 Dec 13, 2028 4.3
CSN RESOURCES SA RegS Industrial Fixed Income 145537.94 0.0 USL21779AL44 3.54 Dec 05, 2030 8.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145575.0 0.0 US59217GEZ81 2.79 Mar 21, 2029 3.3
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 145605.66 0.0 US92648DAA46 1.97 Sep 15, 2029 8.75
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 144800.22 0.0 US64828TAC62 3.3 Jul 15, 2030 8.0
WASTE MANAGEMENT INC Industrial Fixed Income 144826.58 0.0 US94106LCA52 2.58 Jan 15, 2029 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144835.98 0.0 US59217GDC06 2.99 Jun 17, 2029 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 145076.68 0.0 US14913UAX81 3.4 Jan 08, 2030 4.8
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 145140.42 0.0 US01748XAD49 0.38 Aug 15, 2027 7.25
PARAMOUNT GLOBAL Industrial Fixed Income 145178.19 0.0 US925524AH30 3.65 Jul 30, 2030 7.88
FORD MOTOR COMPANY Industrial Fixed Income 145180.42 0.0 US345370BY59 2.31 Oct 01, 2028 6.63
SEMPRA (30NC5) Utility Fixed Income 145198.56 0.0 US816851BU28 3.32 Apr 01, 2055 6.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 145235.6 0.0 US01882YAE68 2.68 Mar 30, 2029 5.95
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 144356.65 0.0 US019736AE70 1.02 Oct 01, 2027 4.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 144425.4 0.0 US26444HAJ05 3.96 Jun 15, 2030 1.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 144449.37 0.0 US98310WAQ15 3.49 Mar 01, 2030 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 144452.82 0.0 US382550BS94 3.35 Jul 15, 2030 6.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 144454.76 0.0 US534187BY44 4.06 Aug 15, 2030 2.33
EPR PROPERTIES Financial Institutions Fixed Income 144509.97 0.0 US26884UAF66 3.08 Aug 15, 2029 3.75
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 144512.65 0.0 US70959WAK99 2.79 Jun 15, 2029 3.75
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 144556.78 0.0 US33767BAD10 2.32 Sep 15, 2028 2.87
MURPHY OIL USA INC 144A Industrial Fixed Income 144652.81 0.0 US626738AF53 4.14 Feb 15, 2031 3.75
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 144656.61 0.0 US337120AA74 2.82 Jul 31, 2029 4.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 143865.05 0.0 US292480AL49 1.82 May 15, 2028 4.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 143882.23 0.0 US071813BY49 3.61 Apr 01, 2030 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 143976.06 0.0 US58013MFZ23 3.63 May 15, 2030 4.6
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 144048.38 0.0 US060335AB23 0.9 May 01, 2029 8.13
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 144051.1 0.0 US340711AY67 3.92 Jul 01, 2030 2.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 144065.18 0.0 US695156AU37 3.4 Dec 15, 2029 3.0
ANGI GROUP LLC 144A Industrial Fixed Income 144094.76 0.0 US001846AA20 2.23 Aug 15, 2028 3.88
JABIL INC Industrial Fixed Income 144098.47 0.0 US46656PAA21 2.55 Feb 01, 2029 5.45
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 144209.19 0.0 US02128LAC00 2.66 Jun 01, 2029 9.0
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 144219.79 0.0 US45774NAD03 2.57 Jun 15, 2029 11.5
CIENA CORPORATION 144A Industrial Fixed Income 144289.38 0.0 US171779AL52 3.14 Jan 31, 2030 4.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 143413.83 0.0 US04020EAR80 4.15 Jan 15, 2031 5.15
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 143421.45 0.0 US44963BAD01 1.69 May 15, 2029 6.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 143503.12 0.0 US302635AQ03 4.06 Jan 15, 2031 6.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143685.26 0.0 US822582CG52 3.67 Apr 06, 2030 2.75
MCKESSON CORP Industrial Fixed Income 143745.3 0.0 US581557BT10 2.09 Jul 15, 2028 4.9
HP INC Industrial Fixed Income 143837.52 0.0 US40434LAC90 3.8 Jun 17, 2030 3.4
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 142945.16 0.0 US00138CBC10 3.29 Dec 03, 2029 4.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 142967.93 0.0 US126117AW05 4.09 Aug 15, 2030 2.05
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 142993.93 0.0 US38239JAA97 1.8 Mar 15, 2028 3.7
CABLE ONE INC 144A Industrial Fixed Income 143051.96 0.0 US12685JAC99 4.02 Nov 15, 2030 4.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 143070.26 0.0 US85571BBF13 2.22 Oct 15, 2028 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 143103.84 0.0 US03040WAW55 3.72 May 01, 2030 2.8
3M CO MTN Industrial Fixed Income 143197.65 0.0 US88579YBC49 2.25 Sep 14, 2028 3.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 143313.37 0.0 US023765AA88 1.9 Dec 15, 2029 3.2
VENTAS REALTY LP Financial Institutions Fixed Income 142478.19 0.0 US92277GAU13 3.48 Jan 15, 2030 3.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 142525.02 0.0 US00751YAJ55 1.76 Mar 09, 2028 5.95
NSTAR ELECTRIC CO Utility Fixed Income 142536.57 0.0 US67021CAX56 3.49 Mar 01, 2030 4.85
FIRST HORIZON CORP Financial Institutions Fixed Income 142605.85 0.0 US320517AE51 3.46 Mar 07, 2031 5.51
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142682.22 0.0 US084664CU37 3.72 Mar 12, 2030 1.85
UPBOUND GROUP INC 144A Industrial Fixed Income 142697.75 0.0 US76009NAL47 2.22 Feb 15, 2029 6.38
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 142777.18 0.0 US521088AC89 1.87 Apr 01, 2028 6.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 142868.6 0.0 US81761LAB80 1.46 Dec 15, 2027 5.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 142889.2 0.0 US225310AS06 3.14 Mar 15, 2030 6.63
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 141964.19 0.0 US67740QAH92 3.24 Jan 24, 2030 6.8
GLOBAL PAYMENTS INC Industrial Fixed Income 142096.81 0.0 US37940XAN21 2.98 Aug 15, 2029 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 142107.41 0.0 US756109BR47 3.5 Mar 15, 2030 4.85
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 142198.27 0.0 US03881NAJ63 3.53 Jul 15, 2030 7.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 142256.03 0.0 US53359KAB70 2.01 May 28, 2028 4.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 142346.54 0.0 US02771D2B95 3.66 Jun 03, 2030 5.25
ENBRIDGE INC NC5.5 Industrial Fixed Income 142377.0 0.0 US29250NCG88 3.24 Mar 15, 2055 7.38
EQUIFAX INC Industrial Fixed Income 142407.63 0.0 US294429AS42 3.74 May 15, 2030 3.1
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 142112.51 0.0 nan 0.0 Dec 31, 2079 5.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141498.71 0.0 US609207AM78 1.87 May 07, 2028 4.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 141531.88 0.0 US040555CZ51 3.15 Aug 15, 2029 2.6
LGI HOMES INC 144A Industrial Fixed Income 141538.72 0.0 US50187TAH95 1.54 Dec 15, 2028 8.75
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 141572.47 0.0 US84779MAA27 0.8 Nov 01, 2027 4.88
NRG ENERGY INC 144A Utility Fixed Income 141596.19 0.0 US629377DA71 3.94 Oct 15, 2030 4.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141648.4 0.0 US571903BR30 3.54 Mar 15, 2030 4.8
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 141668.96 0.0 US00203QAE70 2.94 Jun 20, 2029 4.5
MOTION BONDCO DAC 144A Industrial Fixed Income 141672.12 0.0 US61978XAA54 1.5 Nov 15, 2027 6.63
CENCORA INC Industrial Fixed Income 141682.26 0.0 US03073EAR62 3.77 May 15, 2030 2.8
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 141700.93 0.0 US46206AAC62 1.94 May 01, 2028 4.63
HERSHEY COMPANY THE Industrial Fixed Income 141780.39 0.0 US427866BK37 1.75 Feb 24, 2028 4.55
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141836.74 0.0 US095796AJ72 1.25 Jul 15, 2029 7.0
DOMTAR CORP 144A Industrial Fixed Income 141877.88 0.0 US70478JAA25 2.26 Oct 01, 2028 6.75
LAMAR MEDIA CORP Industrial Fixed Income 141912.36 0.0 US513075BZ34 4.02 Jan 15, 2031 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141924.66 0.0 US459200KH39 1.09 May 15, 2027 1.7
DELUXE CORP 144A Industrial Fixed Income 141039.67 0.0 US248019AW14 1.62 Sep 15, 2029 8.13
ESSENTIAL UTILITIES INC Utility Fixed Income 141275.65 0.0 US29670GAD43 3.7 Apr 15, 2030 2.7
NUCOR CORPORATION Industrial Fixed Income 141317.78 0.0 US670346AS43 3.83 Jun 01, 2030 2.7
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 141325.1 0.0 US50201DAD57 2.9 Jul 15, 2029 5.13
AEP TEXAS INC Utility Fixed Income 141397.73 0.0 US00108WAM29 3.96 Jul 01, 2030 2.1
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141430.16 0.0 US57665RAG11 1.06 Dec 15, 2027 5.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 141453.51 0.0 US33767BAG41 3.4 Jan 15, 2030 4.55
WEEKLEY HOMES LLC 144A Industrial Fixed Income 140684.63 0.0 US948565AD85 2.16 Sep 15, 2028 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 140694.26 0.0 US159864AJ65 4.13 Mar 15, 2031 4.0
ENTERGY CORPORATION Utility Fixed Income 140961.28 0.0 US29364GAL77 3.86 Jun 15, 2030 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140961.7 0.0 US534187BK40 4.3 Jan 15, 2031 3.4
SYSCO CORPORATION Industrial Fixed Income 140983.22 0.0 US871829BF39 1.22 Jul 15, 2027 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 140080.45 0.0 US74256LBG32 3.26 Sep 16, 2029 2.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 140127.14 0.0 US172062AF88 1.93 May 15, 2028 6.92
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 140128.93 0.0 US749571AJ42 0.7 Jul 15, 2028 7.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140169.12 0.0 US976826BM89 3.0 Jul 01, 2029 3.0
EMBECTA CORP 144A Industrial Fixed Income 140332.36 0.0 US29082KAA34 3.37 Feb 15, 2030 5.0
ALTRIA GROUP INC Industrial Fixed Income 140452.85 0.0 US02209SBU69 3.87 Aug 06, 2030 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 140456.12 0.0 US907818EP96 0.97 Apr 15, 2027 3.0
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 140506.2 0.0 US573334AK58 0.84 Feb 15, 2028 11.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 139598.36 0.0 US081437AT26 3.88 Jun 19, 2030 2.63
KIRBY CORPORATION Industrial Fixed Income 139629.73 0.0 US497266AC03 1.72 Mar 01, 2028 4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 139726.49 0.0 US233851EA84 3.68 Mar 10, 2030 2.63
PRA GROUP INC 144A Financial Institutions Fixed Income 139778.66 0.0 US69354NAE67 0.86 Feb 01, 2028 8.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 139858.93 0.0 US09256BAL18 3.51 Jan 10, 2030 2.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 139890.07 0.0 US38869AAB35 1.85 Mar 15, 2028 3.5
UL SOLUTIONS INC Industrial Fixed Income 139919.36 0.0 US903731AC15 2.23 Oct 20, 2028 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 139929.37 0.0 US87724RAJ14 3.68 Aug 01, 2030 5.13
D R HORTON INC Industrial Fixed Income 139991.98 0.0 US23331ABP30 1.49 Oct 15, 2027 1.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139134.37 0.0 US03040WAS44 2.2 Sep 01, 2028 3.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 139383.01 0.0 US776743AF34 2.22 Sep 15, 2028 4.2
LASMO USA INC Industrial Fixed Income 139385.11 0.0 US51808BAE20 1.49 Nov 15, 2027 7.3
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 139434.65 0.0 US75606DAQ43 3.33 Apr 15, 2030 5.25
GEORGIA-PACIFIC LLC Industrial Fixed Income 139447.95 0.0 US373298BR83 3.11 Nov 15, 2029 7.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139144.65 0.0 US3132CXDN93 3.37 Feb 01, 2038 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139500.32 0.0 US3132CWYW80 3.43 Aug 01, 2037 4.0
LEVI STRAUSS & CO 144A Industrial Fixed Income 138700.56 0.0 US52736RBJ05 4.23 Mar 01, 2031 3.5
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 138725.25 0.0 US35250VAB09 2.78 Jun 15, 2029 7.2
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138755.98 0.0 US95954A2A01 3.6 May 01, 2030 4.9
HOME DEPOT INC Industrial Fixed Income 138834.81 0.0 US437076DJ82 4.02 Sep 15, 2030 3.95
HEICO CORP Industrial Fixed Income 138835.95 0.0 US422806AA75 2.12 Aug 01, 2028 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138868.34 0.0 US40139LBJ17 3.21 Sep 26, 2029 4.18
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 138941.85 0.0 US36485MAM10 0.76 Feb 15, 2028 7.75
INTUIT INC Industrial Fixed Income 138971.27 0.0 US46124HAD89 4.04 Jul 15, 2030 1.65
MAGNERA CORP 144A Industrial Fixed Income 138594.47 0.0 US377320AA45 3.21 Nov 15, 2029 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138596.01 0.0 US00138CBA53 2.92 Jun 24, 2029 5.2
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 138645.46 0.0 US90327QD552 3.79 May 01, 2030 2.13
HERSHEY COMPANY THE Industrial Fixed Income 137797.63 0.0 US427866BH08 1.91 May 04, 2028 4.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 137868.76 0.0 US773903AH27 2.67 Mar 01, 2029 3.5
AES CORPORATION (THE) Utility Fixed Income 138033.09 0.0 US00130HCL78 3.45 Jul 15, 2055 6.95
MIWD HOLDCO II LLC 144A Industrial Fixed Income 138155.42 0.0 US55337PAA03 3.38 Feb 01, 2030 5.5
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 137823.84 0.0 nan 0.0 Dec 31, 2079 14.68
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 137266.73 0.0 US624758AF53 2.56 Jun 15, 2029 4.0
CBRE SERVICES INC Industrial Fixed Income 137324.62 0.0 US12505BAJ98 3.71 Jun 15, 2030 4.8
CENCORA INC Industrial Fixed Income 137446.48 0.0 US03073EAV74 1.56 Dec 15, 2027 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 137554.76 0.0 US194162AT02 3.63 May 01, 2030 4.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 137558.39 0.0 US665859AU89 2.82 May 03, 2029 3.15
KELLANOVA Industrial Fixed Income 137590.03 0.0 US487836BX58 3.89 Jun 01, 2030 2.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 137610.62 0.0 US12116LAC37 3.36 Apr 15, 2030 6.88
EQT CORP Industrial Fixed Income 137681.19 0.0 US26884LAL36 2.31 Jan 15, 2029 5.0
MENS WEARHOUSE LLC 144A Industrial Fixed Income 136764.05 0.0 US587118AF73 3.2 Feb 01, 2031 9.0
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 136808.46 0.0 XS2249740601 0.97 Sep 30, 2027 1.75
ILLUMINA INC Industrial Fixed Income 136825.72 0.0 US452327AR08 4.09 Dec 12, 2030 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 137022.07 0.0 US133131AW29 2.26 Oct 15, 2028 4.1
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 137033.84 0.0 US55261FAU84 1.7 Jan 16, 2029 4.83
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 136318.64 0.0 US976656CU00 3.99 Oct 15, 2030 4.15
HEALTHPEAK OP LLC Financial Institutions Fixed Income 136396.36 0.0 US40414LAR06 3.01 Jul 15, 2029 3.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 136413.0 0.0 US57665RAL06 3.69 Aug 01, 2030 4.13
ARKO CORP 144A Industrial Fixed Income 136562.93 0.0 US041242AA67 3.2 Nov 15, 2029 5.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 136592.45 0.0 US527298BT90 2.97 Jul 15, 2029 3.75
GLP CAPITAL LP Industrial Fixed Income 136728.28 0.0 US361841AK54 1.84 Jun 01, 2028 5.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 136738.48 0.0 US74052HAA23 2.99 Sep 01, 2029 5.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 135907.25 0.0 US65364UAN63 3.97 Jun 27, 2030 1.96
GLOBAL PAYMENTS INC Industrial Fixed Income 135936.15 0.0 US891906AF67 1.94 Jun 01, 2028 4.45
KILROY REALTY LP Financial Institutions Fixed Income 135976.44 0.0 US49427RAK86 3.05 Aug 15, 2029 4.25
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 135991.94 0.0 US33834YAC21 3.3 Oct 01, 2030 8.0
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 136152.13 0.0 US45674GAB05 2.45 Mar 15, 2029 9.63
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 136192.02 0.0 US14913UAY64 1.82 Mar 03, 2028 4.4
WASTE MANAGEMENT INC Industrial Fixed Income 136260.67 0.0 US94106LBQ14 2.99 Jun 01, 2029 2.0
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 135465.28 0.0 US603158AA41 1.5 Jul 01, 2028 5.0
CLOROX COMPANY Industrial Fixed Income 135471.4 0.0 US189054AX72 3.87 May 15, 2030 1.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135487.79 0.0 US595620AQ82 1.01 May 01, 2027 3.1
CARSCOM INC 144A Industrial Fixed Income 135493.95 0.0 US14575EAA38 2.02 Nov 01, 2028 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 135546.49 0.0 US02665WFX48 1.82 Mar 03, 2028 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 135583.47 0.0 US6944PL3C15 3.12 Aug 28, 2029 4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 135613.02 0.0 US04364VAU70 1.16 Jun 30, 2029 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 135706.61 0.0 US05565EAY14 1.83 Apr 12, 2028 3.75
M&T BANK CORPORATION Financial Institutions Fixed Income 135745.67 0.0 US55261FAQ72 2.23 Aug 16, 2028 4.55
TRAVEL + LEISURE CO Industrial Fixed Income 135764.04 0.0 US98310WAN83 0.77 Apr 01, 2027 6.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 135781.16 0.0 US526107AF41 1.3 Aug 01, 2027 1.7
PENTAIR FINANCE SA Industrial Fixed Income 135795.13 0.0 US709629AR06 2.88 Jul 01, 2029 4.5
BLACK HILLS CORPORATION Utility Fixed Income 134902.84 0.0 US092113AR00 3.23 Oct 15, 2029 3.05
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 134917.51 0.0 XS1196517434 1.34 Mar 03, 2028 6.38
ACADEMY LTD 144A Industrial Fixed Income 135011.12 0.0 US00401YAA82 0.43 Nov 15, 2027 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 135104.59 0.0 US760759AS91 1.49 Nov 15, 2027 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 134891.66 0.0 US3140QLF842 3.59 Jul 01, 2036 2.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 134431.58 0.0 USP2550MAA29 0.78 Jan 25, 2028 0.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 134434.03 0.0 US44409MAB28 2.76 Apr 01, 2029 4.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 134443.04 0.0 US882508BC78 1.48 Nov 03, 2027 2.9
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 134463.55 0.0 US428040DB25 3.02 Dec 01, 2029 5.0
GE VERNOVA INC Industrial Fixed Income 134489.44 0.0 US36828AAA97 4.29 Feb 04, 2031 4.25
CP ATLAS BUYER INC 144A Industrial Fixed Income 134549.56 0.0 US12597YAC30 3.4 Jul 15, 2030 9.75
NORTHWEST PIPELINE LLC Industrial Fixed Income 134556.08 0.0 US66775VAB18 0.88 Apr 01, 2027 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 134738.79 0.0 US26138EAX76 1.14 Jun 15, 2027 3.43
SIRIUSPOINT LTD Financial Institutions Fixed Income 134770.5 0.0 US82969BAA08 2.58 Apr 05, 2029 7.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134784.09 0.0 US00138CBG24 2.24 Aug 21, 2028 4.25
LAZARD GROUP LLC Financial Institutions Fixed Income 133980.02 0.0 US52107QAK13 2.65 Mar 11, 2029 4.38
KB HOME Industrial Fixed Income 133980.55 0.0 US48666KAX72 0.7 Jun 15, 2027 6.88
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 134063.71 0.0 US58502BAE65 2.35 Feb 15, 2030 5.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 134112.81 0.0 US743315AW31 3.65 Mar 26, 2030 3.2
AON CORP Financial Institutions Fixed Income 134166.24 0.0 US03740LAD47 1.11 May 28, 2027 2.85
DAYTON POWER AND LIGHT CO Utility Fixed Income 134348.78 0.0 US240019BX68 3.89 Aug 15, 2030 4.55
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 134397.77 0.0 US806851AM38 3.2 Nov 15, 2029 5.0
ENQUEST PLC 144A Industrial Fixed Income 133468.03 0.0 US29357JAC09 0.55 Nov 01, 2027 11.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 133564.52 0.0 US024747AF43 1.59 Jan 15, 2028 4.0
SHEA HOMES LP Industrial Fixed Income 133585.73 0.0 US82088KAK43 1.59 Feb 15, 2028 4.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 133610.37 0.0 US81211KAY64 0.0 Dec 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133657.35 0.0 US24422EWV72 1.82 Mar 03, 2028 4.9
180 MEDICAL INC 144A Industrial Fixed Income 133669.24 0.0 US682357AA69 2.62 Oct 15, 2029 3.88
TOLEDO HOSPITAL Industrial Fixed Income 133686.89 0.0 US889184AC18 2.39 Nov 15, 2028 5.33
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 133709.56 0.0 US780934AA30 1.68 Dec 01, 2030 11.0
MERITAGE HOMES CORP 144A Industrial Fixed Income 133723.72 0.0 US59001ABD37 2.69 Apr 15, 2029 3.88
TITAN INTERNATIONAL INC Industrial Fixed Income 133766.49 0.0 US88830MAM47 0.62 Apr 30, 2028 7.0
HUMANA INC Financial Institutions Fixed Income 133782.82 0.0 US444859BK72 3.12 Aug 15, 2029 3.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133909.42 0.0 US76209PAB94 2.65 Jan 18, 2029 2.7
EDISON INTERNATIONAL Utility Fixed Income 133006.65 0.0 US281020AM97 1.8 Mar 15, 2028 4.13
BEAZER HOMES USA INC Industrial Fixed Income 133030.5 0.0 US07556QBR56 0.96 Oct 15, 2027 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 133107.51 0.0 US46647PBU93 4.3 Nov 19, 2031 1.76
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 133137.87 0.0 US44409MAD83 1.75 Feb 15, 2028 5.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 133160.46 0.0 US025537AN10 3.66 Mar 01, 2030 2.3
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 133186.85 0.0 US043436AU81 1.63 Mar 01, 2028 4.5
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 133229.59 0.0 US398905AQ20 2.35 Jan 15, 2030 6.38
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 133284.41 0.0 US75968NAD30 2.75 Apr 15, 2029 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133307.79 0.0 US66815L2M02 2.04 Jun 12, 2028 4.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 133333.83 0.0 US62829D2E95 3.17 Oct 15, 2029 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 133408.5 0.0 US91913YAW03 2.72 Apr 01, 2029 4.0
AVERY DENNISON CORPORATION Industrial Fixed Income 133450.74 0.0 US053611AJ82 2.33 Dec 06, 2028 4.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 132678.99 0.0 US207597ER21 2.5 Jan 01, 2029 4.65
ATI INC Industrial Fixed Income 132684.31 0.0 US01741RAH57 0.11 Dec 01, 2027 5.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 132704.89 0.0 US524590AA45 2.91 Jul 01, 2029 4.25
OWENS CORNING Industrial Fixed Income 132774.97 0.0 US690742AK72 3.71 Jun 01, 2030 3.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132791.83 0.0 US740212AM74 1.12 Jan 15, 2029 6.88
GATX CORPORATION Financial Institutions Fixed Income 132804.0 0.0 US361448BA03 1.81 Mar 15, 2028 3.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132805.96 0.0 US472481AB63 0.03 Feb 15, 2029 9.5
CATERPILLAR INC Industrial Fixed Income 132936.63 0.0 US149123CG49 3.24 Sep 19, 2029 2.6
BROOKLYN UNION GAS CO 144A Utility Fixed Income 132969.66 0.0 US114259AT12 2.66 Mar 04, 2029 3.87
MAGNA INTERNATIONAL INC Industrial Fixed Income 132251.14 0.0 US559222BA12 2.67 Mar 14, 2029 5.05
DARDEN RESTAURANTS INC Industrial Fixed Income 132357.27 0.0 US237194AP05 1.41 Oct 15, 2027 4.35
PFIZER INC Industrial Fixed Income 131630.05 0.0 US717081FJ70 1.5 Nov 15, 2027 3.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 131773.8 0.0 US50155QAK67 2.39 Oct 15, 2028 2.7
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 131776.1 0.0 US37331NAR26 2.06 Jun 30, 2028 4.4
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 131861.02 0.0 US67777LAD55 3.33 Feb 15, 2030 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 131903.12 0.0 US015271AT64 3.43 Dec 15, 2029 2.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 131904.82 0.0 US874054AM15 2.84 Jun 12, 2029 5.4
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 131108.79 0.0 US00867FAA66 1.69 May 01, 2028 6.63
GENPACT LUXEMBOURG SARL Industrial Fixed Income 131251.98 0.0 US37190AAB52 2.79 Jun 04, 2029 6.0
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 131263.31 0.0 US02608AAA79 2.31 Sep 30, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131421.02 0.0 US74256LEG05 4.18 Aug 27, 2030 1.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131425.41 0.0 US74256LEH87 4.35 Nov 19, 2030 1.63
PACIFICORP Utility Fixed Income 131439.96 0.0 US695114CU02 2.93 Jun 15, 2029 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 131513.85 0.0 US12592BAV62 3.96 Oct 16, 2030 4.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 130629.79 0.0 US37960XAA54 1.97 Jun 01, 2029 5.63
HUMANA INC Financial Institutions Fixed Income 130675.0 0.0 US444859BZ42 2.37 Dec 01, 2028 5.75
CARRIAGE SERVICES INC 144A Industrial Fixed Income 130677.01 0.0 US143905AP21 2.71 May 15, 2029 4.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 130835.23 0.0 US36266GAD97 2.48 Dec 15, 2028 4.15
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 131073.99 0.0 US29357KAH68 0.03 Dec 15, 2028 11.25
KORN FERRY 144A Industrial Fixed Income 131083.94 0.0 US50067PAA75 1.12 Dec 15, 2027 4.63
ZIFF DAVIS INC 144A Industrial Fixed Income 130236.84 0.0 US48123VAF94 3.68 Oct 15, 2030 4.63
ODEON FINCO PLC 144A Industrial Fixed Income 130243.1 0.0 US67585LAA35 0.0 Nov 01, 2027 12.75
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 130253.11 0.0 US150190AE64 2.8 Jul 15, 2029 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 130300.51 0.0 US38869AAA51 1.18 Jul 15, 2027 4.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 130363.22 0.0 US59010UAA51 3.98 Feb 15, 2031 7.38
STANFORD UNIVERSITY Industrial Fixed Income 130481.58 0.0 US09659DAC02 3.85 Aug 01, 2030 4.15
KONTOOR BRANDS INC 144A Industrial Fixed Income 130527.72 0.0 US50050NAA19 3.03 Nov 15, 2029 4.13
ENERFLEX INC 144A Industrial Fixed Income 130539.53 0.0 US29281WAA62 2.57 Jan 15, 2031 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 130541.24 0.0 US68233JCW27 3.19 Nov 01, 2029 4.65
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 129785.6 0.0 US04621WAF77 2.21 Sep 15, 2028 6.13
JABIL INC Industrial Fixed Income 129950.86 0.0 US466313AH63 1.61 Jan 12, 2028 3.95
VERMILION ENERGY INC 144A Industrial Fixed Income 130023.62 0.0 US923725AD77 2.01 May 01, 2030 6.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 130067.91 0.0 US185899AK74 2.53 Mar 01, 2029 4.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 129226.3 0.0 US03837AAD28 3.21 Dec 15, 2054 6.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129235.76 0.0 US866677AF41 2.44 Nov 01, 2028 2.3
ACE CAPITAL TRUST II Financial Institutions Fixed Income 129470.87 0.0 US00440FAA21 3.39 Apr 01, 2030 9.7
LAS VEGAS SANDS CORP Industrial Fixed Income 129523.58 0.0 US517834AK35 2.98 Aug 15, 2029 6.0
MARKEL GROUP INC Financial Institutions Fixed Income 129660.26 0.0 US570535AU83 3.19 Sep 17, 2029 3.35
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 129674.62 0.0 US44107TAY29 3.38 Dec 15, 2029 3.38
LAMAR MEDIA CORP Industrial Fixed Income 128745.52 0.0 US513075BW03 1.8 Jan 15, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128785.13 0.0 US808513AU91 1.68 Jan 25, 2028 3.2
TC PIPELINES LP Industrial Fixed Income 128918.13 0.0 US87233QAC24 1.04 May 25, 2027 3.9
CENCORA INC Industrial Fixed Income 128957.36 0.0 US03073EBC84 2.65 Feb 13, 2029 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128989.93 0.0 US40139LBH50 2.32 Oct 02, 2028 5.74
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 128991.48 0.0 US85571BBC81 3.3 Apr 15, 2030 6.0
PROLOGIS LP Financial Institutions Fixed Income 128998.03 0.0 US74340XBH35 2.24 Sep 15, 2028 3.88
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 129040.41 0.0 US13323NAA00 2.0 Aug 01, 2028 8.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128354.38 0.0 US01879NAC92 1.12 Jun 15, 2029 8.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 128358.53 0.0 US44891AEA16 3.98 Sep 18, 2030 4.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 128532.65 0.0 US88947EAU47 3.21 Nov 01, 2029 3.8
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128566.7 0.0 US30321L2J09 3.35 Jan 16, 2030 5.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128634.83 0.0 US74460DAD12 2.79 May 01, 2029 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 127816.11 0.0 US04010LBD47 1.16 Jun 15, 2027 2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127819.75 0.0 US66815L2H17 2.78 Apr 04, 2029 3.3
DPL INC Utility Fixed Income 127845.32 0.0 US233293AQ29 2.73 Apr 15, 2029 4.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 127909.96 0.0 US166754AX99 3.62 May 15, 2030 4.75
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 128011.66 0.0 US87817AAE73 0.54 Jun 30, 2028 8.38
VF CORPORATION Industrial Fixed Income 128073.52 0.0 US918204BB37 1.02 Apr 23, 2027 2.8
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 128112.52 0.0 US05605HAC43 2.49 Apr 15, 2029 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 128132.82 0.0 US31620MBJ45 2.84 May 21, 2029 3.75
ZIPRECRUITER INC 144A Industrial Fixed Income 128242.48 0.0 US98980BAA17 3.27 Jan 15, 2030 5.0
EATON CORPORATION Industrial Fixed Income 127359.76 0.0 US278062AK03 1.95 May 18, 2028 4.35
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 127561.28 0.0 US105340AR47 1.74 Mar 15, 2028 8.3
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 127683.51 0.0 US925550AF21 3.07 Oct 01, 2029 3.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 127728.08 0.0 US929566AL19 2.32 Oct 15, 2028 4.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 127785.13 0.0 XS2817919587 2.45 May 15, 2029 9.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126850.83 0.0 US69371RT890 1.17 Jun 23, 2027 4.25
LFS TOPCO LLC 144A Financial Institutions Fixed Income 126903.36 0.0 US50203TAB26 3.37 Jul 15, 2030 8.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 126903.85 0.0 US573874AR57 3.79 Jul 15, 2030 4.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126990.48 0.0 US67401PAD06 2.55 Feb 15, 2029 7.1
UNITED UTILITIES PLC Utility Fixed Income 127000.23 0.0 US91311QAC96 2.17 Aug 15, 2028 6.88
CINTAS CORPORATION NO 2 Industrial Fixed Income 127076.39 0.0 US17252MAR16 1.91 May 01, 2028 4.2
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 127240.48 0.0 US675232AB89 1.57 Feb 01, 2028 6.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 127297.35 0.0 US875127BM30 2.64 Mar 01, 2029 4.9
ESSENTIAL UTILITIES INC Utility Fixed Income 126386.74 0.0 US29670GAJ13 1.28 Aug 15, 2027 4.8
AVERY DENNISON CORPORATION Industrial Fixed Income 126544.36 0.0 US053611AK55 3.74 Apr 30, 2030 2.65
ALPHABET INC (FXD) Industrial Fixed Income 126657.35 0.0 US02079KAV98 2.4 Nov 15, 2028 3.88
AMN HEALTHCARE INC 144A Industrial Fixed Income 126685.95 0.0 US00175PAD50 2.67 Jan 15, 2031 6.5
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 126715.04 0.0 US34967GAA22 2.3 Oct 06, 2028 4.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 126834.47 0.0 US911163AA17 0.58 Oct 15, 2028 6.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 125941.11 0.0 US378272AQ19 1.43 Oct 27, 2027 3.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 125947.51 0.0 US05401AAP66 1.81 Feb 21, 2028 2.75
AHOLD FINANCE USA LLC Industrial Fixed Income 126035.34 0.0 US008685AB51 2.71 May 01, 2029 6.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126064.68 0.0 US76209PAK93 4.09 Nov 25, 2030 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 126085.91 0.0 US05565ECR45 3.05 Aug 13, 2029 4.65
STONEMOR INC 144A Industrial Fixed Income 126197.89 0.0 US86184WAA45 2.19 May 15, 2029 8.5
TRIMAS CORPORATION 144A Industrial Fixed Income 126232.03 0.0 US896215AH37 2.65 Apr 15, 2029 4.13
PRESTIGE BRANDS INC 144A Industrial Fixed Income 126249.96 0.0 US74112BAL99 0.7 Jan 15, 2028 5.13
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 126260.73 0.0 US113004AB12 4.04 Nov 15, 2030 4.65
AUTONATION INC Industrial Fixed Income 126359.08 0.0 US05329WAQ50 3.62 Jun 01, 2030 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 125425.4 0.0 US14913UBF66 1.69 Jan 10, 2028 3.7
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 125478.78 0.0 US86765LAN73 0.11 Mar 15, 2028 5.88
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 125528.54 0.0 US44106MBB72 3.18 Oct 01, 2029 4.95
NAVIENT CORP Financial Institutions Fixed Income 125533.24 0.0 US63938CAN83 3.33 Jul 25, 2030 9.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125556.72 0.0 US02665WFY21 3.54 Mar 05, 2030 4.8
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 125608.58 0.0 US81728UAA25 3.47 Feb 15, 2030 4.38
GETTY IMAGES INC 144A Industrial Fixed Income 125632.46 0.0 US374276AP80 1.69 Mar 01, 2028 14.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 125637.51 0.0 US521088AD62 1.43 Nov 01, 2027 8.75
VIASAT INC 144A Industrial Fixed Income 125637.65 0.0 US92552VAN01 1.48 Jul 15, 2028 6.5
ALGOMA STEEL INC 144A Industrial Fixed Income 125678.41 0.0 US01566MAD74 2.53 Apr 15, 2029 9.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125764.42 0.0 US02771D2D51 2.49 Dec 15, 2028 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125887.42 0.0 US209111FS71 2.39 Dec 01, 2028 4.0
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 124954.6 0.0 US87157DAG43 2.81 Jun 15, 2029 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 124957.76 0.0 US05565EDG70 2.75 Mar 19, 2029 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124986.21 0.0 US64952WFR97 4.24 Jan 09, 2031 4.25
NRG ENERGY INC 144A Utility Fixed Income 125032.94 0.0 US629377CL46 2.85 Jun 15, 2029 4.45
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 125104.97 0.0 US57665RAJ59 1.81 Feb 15, 2029 5.63
KELLANOVA Industrial Fixed Income 125147.67 0.0 US487836BU10 1.49 Nov 15, 2027 3.4
ENTEGRIS INC 144A Industrial Fixed Income 125149.13 0.0 US29362UAC80 1.71 Apr 15, 2028 4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 125151.85 0.0 US6944PL3M96 4.3 Feb 03, 2031 4.38
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 125192.62 0.0 US87261QAC78 2.32 Apr 15, 2029 6.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 125197.53 0.0 US431282AS12 3.57 Feb 15, 2030 3.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 125218.44 0.0 US05565EDF97 1.86 Mar 17, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 125219.18 0.0 US637432NN13 1.01 Apr 25, 2027 3.05
BROADCOM INC Industrial Fixed Income 125264.22 0.0 US11135FCZ27 4.23 Jan 15, 2031 4.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 125303.74 0.0 US42824CCC10 1.87 Mar 23, 2028 4.5
ITC HOLDINGS CORP 144A Utility Fixed Income 125339.45 0.0 US465685AU92 4.41 Apr 15, 2031 4.88
CHOBANI LLC 144A Industrial Fixed Income 125370.23 0.0 US17027NAB82 1.84 Nov 15, 2028 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 125403.81 0.0 US026874DR53 3.83 Jun 30, 2030 3.4
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 124492.28 0.0 US67403AAG40 3.68 Jul 15, 2030 6.19
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 124518.05 0.0 US828807DZ70 4.02 Oct 01, 2030 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 124524.32 0.0 US05565EDH53 4.36 Mar 19, 2031 4.65
BOISE CASCADE CO 144A Industrial Fixed Income 124621.17 0.0 US09739DAD21 3.4 Jul 01, 2030 4.88
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 124626.58 0.0 US276480AH30 3.32 Nov 15, 2029 3.0
DELL INC Industrial Fixed Income 124637.76 0.0 US247025AE93 1.85 Apr 15, 2028 7.1
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124703.02 0.0 US01883LAD55 2.56 Nov 01, 2029 5.88
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 124761.4 0.0 US43118DAB64 2.25 Jan 31, 2030 9.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 124778.57 0.0 US156700BD72 2.51 Jan 15, 2029 4.5
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 124786.29 0.0 US743674BE29 3.45 Jan 15, 2030 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 124787.89 0.0 US37940XBA90 1.85 Mar 15, 2028 4.55
TD SYNNEX CORP Industrial Fixed Income 124791.14 0.0 US87162WAM29 2.57 Jan 17, 2029 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124826.12 0.0 US756109CA03 1.88 Mar 15, 2028 2.1
XHR LP 144A Financial Institutions Fixed Income 124834.66 0.0 US98372MAE57 2.79 May 15, 2030 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 124840.75 0.0 US74456QCX25 4.21 Jan 01, 2031 4.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 124885.55 0.0 US33767QAA40 4.37 Mar 15, 2031 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 124032.27 0.0 US13645RBP82 2.72 Mar 15, 2029 4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124135.32 0.0 US02771D2E35 4.22 Jan 23, 2031 4.88
PPG INDUSTRIES INC Industrial Fixed Income 124137.31 0.0 US693506BP19 1.78 Mar 15, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 124216.76 0.0 US02344AAJ79 2.7 Mar 08, 2029 4.25
MERCK & CO INC (FXD) Industrial Fixed Income 124364.94 0.0 US58933YBW49 2.73 Mar 15, 2029 3.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 124364.95 0.0 US65480CAG06 1.38 Sep 13, 2027 5.3
GENERAL MOTORS CO Industrial Fixed Income 124428.72 0.0 US37045VAN01 1.37 Oct 01, 2027 4.2
ARCOSA INC 144A Industrial Fixed Income 123605.76 0.0 US039653AA89 2.47 Apr 15, 2029 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 123662.98 0.0 US45866FAJ30 2.26 Sep 21, 2028 3.75
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 123665.64 0.0 US06763AAA97 3.6 Jun 11, 2030 6.15
BOOKING HOLDINGS INC Industrial Fixed Income 123699.04 0.0 US741503BC97 1.79 Mar 15, 2028 3.55
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 123729.06 0.0 US59590AAA79 3.19 Jan 15, 2030 5.63
GRAND CANYON UNIVERSITY Industrial Fixed Income 123760.9 0.0 US38528UAE64 2.18 Oct 01, 2028 5.13
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 123775.57 0.0 US040133AA87 1.76 Apr 01, 2029 7.5
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 123788.68 0.0 US00165CBA18 2.51 Feb 15, 2029 7.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 123820.53 0.0 US83012AAB52 2.12 Aug 14, 2028 6.95
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 123961.71 0.0 US30321L2K71 2.28 Sep 08, 2028 4.65
WP CAREY INC Financial Institutions Fixed Income 123103.9 0.0 US92936UAF66 2.98 Jul 15, 2029 3.85
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 123116.2 0.0 US76169XAC83 2.0 Jun 15, 2028 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 123125.38 0.0 US277432BB57 4.31 Feb 20, 2031 4.5
HYDRO-QUEBEC Local Authority Fixed Income 123132.64 0.0 CA448814DF74 3.32 Apr 15, 2030 9.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 123132.65 0.0 US09261XAH52 1.47 Nov 15, 2027 5.88
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123175.72 0.0 US05605HAB69 1.94 Jun 30, 2028 4.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123192.02 0.0 US00138CAX65 2.55 Jan 12, 2029 5.2
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 123525.15 0.0 US829259AY67 3.4 Mar 01, 2030 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 123526.74 0.0 US3133G6HZ12 2.96 Jul 01, 2034 3.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 122598.1 0.0 US071734AN72 2.0 Jun 01, 2028 4.88
BNG BANK NV MTN 144A Agency Fixed Income 122790.96 0.0 US05591F2Z26 1.77 Feb 11, 2028 4.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122986.74 0.0 US00138CBJ62 4.05 Oct 02, 2030 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 122600.98 0.0 US31418ESM39 3.37 May 01, 2038 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 122322.17 0.0 US105340AQ63 1.53 Nov 15, 2027 3.95
MERITAGE HOMES CORP MTN Industrial Fixed Income 122330.7 0.0 US59001ABA97 0.8 Jun 06, 2027 5.13
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 122402.61 0.0 US12654AAA97 3.14 Apr 15, 2030 4.75
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 122448.83 0.0 US708696BY48 1.83 Mar 15, 2028 3.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 122462.71 0.0 US7591EPAT77 2.28 Aug 12, 2028 1.8
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 122503.92 0.0 US04916WAA27 1.99 Jun 15, 2028 4.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 122576.35 0.0 US30225VAH06 2.76 Apr 01, 2029 3.9
HERENS HOLDCO SARL 144A Industrial Fixed Income 121647.3 0.0 US427169AA59 1.96 May 15, 2028 4.75
NORDSTROM INC Industrial Fixed Income 121671.55 0.0 US655664AT70 3.6 Apr 01, 2030 4.38
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 121694.74 0.0 US21925DAB55 2.71 Aug 15, 2029 9.5
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121725.19 0.0 USP9367RAG67 1.01 Apr 30, 2028 4.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 121898.32 0.0 US02376AAA79 2.66 Apr 15, 2031 3.35
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 121899.56 0.0 US21979LAB27 2.98 Oct 01, 2029 9.25
ENBRIDGE INC Industrial Fixed Income 121944.11 0.0 US29250NCH61 2.03 Jun 20, 2028 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122006.83 0.0 US91324PFN78 2.02 Jun 15, 2028 4.4
SM ENERGY CO Industrial Fixed Income 122038.08 0.0 US78454LAW00 0.46 Jul 15, 2028 6.5
PARAMOUNT GLOBAL Industrial Fixed Income 122044.18 0.0 US124857AX11 2.01 Jun 01, 2028 3.7
ADAMS HOMES INC 144A Industrial Fixed Income 121445.69 0.0 US00623PAB76 1.04 Oct 15, 2028 9.25
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 121485.33 0.0 US00775DAC83 3.64 Nov 15, 2030 9.0
HYATT HOTELS CORP Industrial Fixed Income 121527.74 0.0 US448579AJ19 3.41 Apr 23, 2030 5.75
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 121528.88 0.0 US11041RAL24 1.17 Jul 01, 2027 7.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 121548.14 0.0 US02666TAB35 2.54 Feb 15, 2029 4.9
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 121635.09 0.0 US31959XAJ28 4.23 Mar 03, 2032 4.87
ARCELORMITTAL SA Industrial Fixed Income 120709.13 0.0 US03938LBC72 3.02 Jul 16, 2029 4.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 120710.17 0.0 US053484AH47 4.11 Dec 01, 2030 4.35
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 120714.42 0.0 US38179RAD70 3.5 May 01, 2030 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 120749.53 0.0 US70450YAS28 1.78 Mar 06, 2028 4.45
ASSURANT INC Financial Institutions Fixed Income 120817.04 0.0 US04621XAM02 3.53 Feb 22, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120855.17 0.0 US24422EWN56 3.15 Oct 11, 2029 4.85
ASHTON WOODS USA LLC 144A Industrial Fixed Income 120977.64 0.0 US045086AP03 3.47 Apr 01, 2030 4.63
AMPHENOL CORPORATION Industrial Fixed Income 121063.46 0.0 US032095AX91 2.41 Nov 15, 2028 3.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 121083.96 0.0 US709599BH60 3.26 Nov 01, 2029 3.35
ALLEGION PLC Industrial Fixed Income 120445.27 0.0 US01748TAB70 3.21 Oct 01, 2029 3.5
W&T OFFSHORE INC 144A Industrial Fixed Income 120556.56 0.0 US92922PAN69 1.75 Feb 01, 2029 10.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 120566.9 0.0 US39807UAD81 1.44 Sep 01, 2030 7.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 119822.12 0.0 US744448CP44 1.92 Jun 15, 2028 3.7
TRONOX INC 144A Industrial Fixed Income 119857.7 0.0 US897051AD02 3.36 Sep 30, 2030 9.13
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 119980.02 0.0 US810186AS55 2.57 Oct 15, 2029 4.5
MCKESSON CORP Industrial Fixed Income 120004.7 0.0 US581557BJ38 1.68 Feb 16, 2028 3.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 120108.08 0.0 US02406PBA75 0.03 Jul 01, 2028 6.88
BAYER CORPORATION 144A Industrial Fixed Income 120176.67 0.0 US072732AC42 1.75 Feb 15, 2028 6.65
TOPBUILD CORP 144A Industrial Fixed Income 119520.33 0.0 US89055FAB94 2.76 Mar 15, 2029 3.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 119523.26 0.0 US949746TB78 3.1 Nov 15, 2029 7.95
JABIL INC Industrial Fixed Income 119569.82 0.0 US46656PAC86 2.61 Feb 01, 2029 4.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 119654.38 0.0 US126117AV22 2.76 May 01, 2029 3.9
CVS HEALTH CORP Industrial Fixed Income 119681.08 0.0 US126650BJ87 1.1 Jun 01, 2027 6.25
WELLTOWER OP LLC Financial Institutions Fixed Income 119689.31 0.0 US95040QAH74 2.56 Mar 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 119698.23 0.0 US44409MAA45 1.49 Nov 01, 2027 3.95
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 118864.67 0.0 US70510LAA70 2.5 Oct 15, 2029 6.38
BELO CORPORATION Industrial Fixed Income 119100.87 0.0 US080555AF20 1.38 Sep 15, 2027 7.25
APA CORP (US) Industrial Fixed Income 119212.85 0.0 US03743QAZ19 3.37 Jan 15, 2030 4.25
UNUM GROUP Financial Institutions Fixed Income 119243.24 0.0 US91529YAN67 2.88 Jun 15, 2029 4.0
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 118362.27 0.0 US89785GAA67 2.68 Mar 01, 2030 8.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 118365.71 0.0 US808625AA58 1.6 Apr 01, 2028 4.88
STORE CAPITAL LLC Financial Institutions Fixed Income 118384.12 0.0 US862123AB28 3.54 Apr 30, 2030 5.4
NMI HOLDINGS INC Financial Institutions Fixed Income 118447.04 0.0 US629209AC19 2.99 Aug 15, 2029 6.0
ESSENTIAL UTILITIES INC Utility Fixed Income 118521.14 0.0 US03836WAB90 2.79 May 01, 2029 3.57
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 118523.11 0.0 US860630AG72 3.64 May 15, 2030 4.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 118714.49 0.0 US57164PAF36 1.48 Jan 15, 2028 4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 118714.76 0.0 US74350LAD64 4.24 Jan 15, 2031 4.25
CASCADES INC. 144A Industrial Fixed Income 117873.14 0.0 US14739LAD47 3.03 Jul 15, 2030 6.75
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 117889.98 0.0 US29089QAC96 2.23 Aug 15, 2028 3.88
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 117892.36 0.0 US20848VAB18 1.86 Oct 15, 2028 6.5
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 117943.54 0.0 US647551AG52 1.42 Oct 15, 2027 6.2
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 118026.41 0.0 US04685A3G46 2.62 Jan 07, 2029 2.72
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 118117.41 0.0 US053773BC09 0.8 Jul 15, 2027 5.75
ATLASSIAN CORP Industrial Fixed Income 118134.19 0.0 US049468AA91 2.77 May 15, 2029 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 118154.26 0.0 US94106LBN82 1.9 Mar 15, 2028 1.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 118228.64 0.0 US81180LAA35 2.82 Jul 15, 2030 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118332.33 0.0 US718172DC02 2.21 Sep 07, 2028 5.25
LIBERTY UTILITIES CO 144A Utility Fixed Income 118333.8 0.0 US531542AA64 2.55 Jan 31, 2029 5.58
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117484.29 0.0 US756109BS20 2.45 Dec 15, 2028 4.7
GATX CORPORATION Financial Institutions Fixed Income 117546.87 0.0 US361448BC68 2.28 Nov 07, 2028 4.55
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 117611.25 0.0 US67401PAE88 3.41 Feb 27, 2030 6.34
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 117613.14 0.0 US09659W3C69 1.93 May 09, 2029 4.79
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 117663.23 0.0 US12621EAL74 2.74 May 30, 2029 5.25
TEXTRON INC Industrial Fixed Income 117719.86 0.0 US883203CA75 3.14 Sep 17, 2029 3.9
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 117777.14 0.0 US032177AJ66 3.2 May 15, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 117014.71 0.0 US78355HLE70 3.52 Mar 15, 2030 5.0
NCR VOYIX CORP 144A Industrial Fixed Income 117034.74 0.0 US62886EBA55 2.54 Apr 15, 2029 5.13
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 117227.89 0.0 US79587J2C65 3.71 Jun 12, 2030 4.95
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 117281.3 0.0 US67403AAE91 2.91 Jul 23, 2029 6.5
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 117313.54 0.0 US78351MAA09 2.83 Feb 01, 2030 4.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117329.73 0.0 US902133BA46 3.43 Feb 01, 2030 4.63
QUANTA SERVICES INC. Industrial Fixed Income 116528.75 0.0 US74762EAK82 1.25 Aug 09, 2027 4.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 116578.28 0.0 US071734AH05 1.72 Jan 30, 2028 5.0
NEVADA POWER COMPANY Utility Fixed Income 116676.35 0.0 US641423CD86 3.77 May 01, 2030 2.4
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 116704.31 0.0 US675232AD46 1.58 Feb 01, 2028 6.0
CSX CORP Industrial Fixed Income 116783.92 0.0 US126408HQ95 3.61 Feb 15, 2030 2.4
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 116820.43 0.0 US68306MAA71 3.15 Aug 01, 2030 8.0
DEERE FUNDING CANADA CORP Industrial Fixed Income 115992.55 0.0 US2442GAAA00 3.98 Oct 09, 2030 4.15
GENERAL MOTORS CO Industrial Fixed Income 116021.83 0.0 US37045VAS97 2.21 Oct 01, 2028 5.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 116035.63 0.0 US647551AF79 2.52 Feb 01, 2029 6.88
ENTEGRIS INC 144A Industrial Fixed Income 116058.56 0.0 US29362UAD63 2.71 May 01, 2029 3.63
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 116128.57 0.0 US63155AAA60 3.52 Jul 15, 2030 7.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 116175.01 0.0 US58013MFF68 1.82 Apr 01, 2028 3.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 116204.57 0.0 US38869AAD90 3.48 Feb 01, 2030 3.75
RINGCENTRAL INC 144A Industrial Fixed Income 116391.94 0.0 US76680RAJ68 1.24 Aug 15, 2030 8.5
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 115607.78 0.0 US44106MAX02 1.7 Jan 15, 2028 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 115632.21 0.0 US824348BV71 3.89 Aug 15, 2030 4.5
MICROSOFT CORPORATION Industrial Fixed Income 115632.36 0.0 US594918CQ50 1.1 Jun 15, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115669.3 0.0 US89236THG31 1.33 Aug 13, 2027 1.15
QUANTA SERVICES INC. Industrial Fixed Income 115688.03 0.0 US74762EAM49 2.18 Aug 09, 2028 4.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 115800.26 0.0 US174610AS45 3.59 Feb 06, 2030 2.5
RPM INTERNATIONAL INC Industrial Fixed Income 115860.88 0.0 US749685AX13 2.59 Mar 01, 2029 4.55
CORNELL UNIVERSITY Industrial Fixed Income 115861.53 0.0 US219207AD93 3.73 Jun 15, 2030 4.17
BMW US CAPITAL LLC 144A Industrial Fixed Income 115907.44 0.0 US05565ECW30 1.87 Mar 21, 2028 4.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 115959.2 0.0 US03881NAL10 2.31 Dec 15, 2028 8.5
HP INC Industrial Fixed Income 115056.52 0.0 US40434LAR69 3.52 Apr 25, 2030 5.4
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 115217.16 0.0 US879360AD71 1.93 Apr 01, 2028 2.25
OWENS & MINOR INC 144A Industrial Fixed Income 115245.08 0.0 US690732AF97 2.73 Mar 31, 2029 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 115258.58 0.0 US56035LAK08 2.17 Aug 15, 2028 5.4
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 115281.03 0.0 US36170JAE64 2.73 Mar 15, 2030 5.88
ELI LILLY AND COMPANY Industrial Fixed Income 115300.57 0.0 US532457BP26 1.05 May 15, 2027 3.1
SEKISUI HOUSE US INC Industrial Fixed Income 115304.43 0.0 US552676AT59 3.39 Jan 15, 2030 3.85
S&P GLOBAL INC 144A Industrial Fixed Income 115348.49 0.0 US78409VBT08 4.22 Jan 15, 2031 4.25
PPL CAPITAL FUNDING INC Utility Fixed Income 115353.81 0.0 US69352PAQ63 3.54 Apr 15, 2030 4.13
KOHLS CORP 144A Industrial Fixed Income 115420.22 0.0 US500255AY01 2.06 Jun 01, 2030 10.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 115422.83 0.0 US89115KAM27 4.24 Jan 13, 2031 4.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 115503.81 0.0 US210518DC78 2.36 Nov 15, 2028 3.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 114562.58 0.0 US527298BS18 2.55 Jan 15, 2029 3.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 114580.82 0.0 US045086AM71 2.9 Aug 01, 2029 4.63
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 114625.44 0.0 US681639AB60 2.89 Oct 01, 2029 6.25
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 114757.88 0.0 US25525PAE79 3.22 Oct 15, 2030 7.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 114786.0 0.0 US698813AA06 2.95 Sep 15, 2029 3.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 114838.57 0.0 US744448DD05 2.71 Mar 13, 2029 4.15
AUTODESK INC Industrial Fixed Income 114893.64 0.0 US052769AE63 1.13 Jun 15, 2027 3.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 115016.98 0.0 US66815L2X66 2.26 Aug 25, 2028 4.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114680.2 0.0 US3128MMS201 1.31 Jan 01, 2030 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114100.98 0.0 US694308KB20 2.65 Mar 01, 2029 4.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114279.09 0.0 US74460DAH26 2.48 Nov 09, 2028 1.95
TD SYNNEX CORP Industrial Fixed Income 114341.35 0.0 US87162WAH34 2.25 Aug 09, 2028 2.38
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 114414.84 0.0 US095924AC09 4.08 Jan 23, 2031 6.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114555.36 0.0 US756109CW23 2.62 Feb 01, 2029 3.95
OWENS CORNING Industrial Fixed Income 113653.29 0.0 US690742AJ00 3.04 Aug 15, 2029 3.95
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 113803.2 0.0 US707569AV14 2.91 Jul 01, 2029 4.13
BOSTON GAS COMPANY 144A Utility Fixed Income 113836.11 0.0 US100743AK97 1.27 Aug 01, 2027 3.15
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 113974.17 0.0 US882384AD28 1.66 Jan 15, 2028 3.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 113994.0 0.0 US105340AP80 3.19 Oct 01, 2029 4.55
OWENS CORNING Industrial Fixed Income 113154.02 0.0 US690742AN12 1.08 Jun 15, 2027 5.5
WALMART INC Industrial Fixed Income 113193.88 0.0 US931142BF98 3.37 Feb 15, 2030 7.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113450.59 0.0 US842400GJ61 1.77 Mar 01, 2028 3.65
ATS CORP 144A Industrial Fixed Income 112829.88 0.0 US001940AC98 2.28 Dec 15, 2028 4.13
CBRE SERVICES INC Industrial Fixed Income 112849.7 0.0 US12505BAH33 2.71 Apr 01, 2029 5.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 112961.88 0.0 US26154DAA81 1.35 Aug 15, 2028 8.25
EAST OHIO GAS CO 144A Utility Fixed Income 112988.54 0.0 US27409LAC72 3.94 Jun 15, 2030 2.0
MSC_19-L3 B CMBS Fixed Income 113107.98 0.0 US61691UBJ79 3.36 Nov 15, 2052 3.77
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 112210.07 0.0 US05723KAG58 3.28 Nov 07, 2029 3.14
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 112336.82 0.0 US655844AJ75 1.05 May 15, 2027 7.8
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 112374.72 0.0 US915436AC33 1.52 Nov 26, 2027 7.45
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 112443.24 0.0 US365417AA28 1.48 Jul 20, 2030 8.63
RYDER SYSTEM INC MTN Industrial Fixed Income 112512.86 0.0 US78355HLF46 3.67 Jun 15, 2030 4.85
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 112518.66 0.0 US45682RAC43 1.41 Nov 15, 2028 14.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 112655.18 0.0 US22003BAN64 2.66 Jan 15, 2029 2.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 112391.4 0.0 US81881KAG40 0.0 Jul 15, 2026 4.93
KFW Agency Fixed Income 111749.17 0.0 US500769KJ23 1.99 May 15, 2028 3.88
HELMERICH AND PAYNE INC Industrial Fixed Income 111764.75 0.0 US423452AM35 3.26 Dec 01, 2029 4.85
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 111859.3 0.0 US46648XAB47 1.2 Apr 01, 2030 10.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 111962.33 0.0 US194162AR46 1.76 Mar 01, 2028 4.6
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 112044.78 0.0 US309588AC50 2.06 Jul 15, 2028 7.05
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 112141.97 0.0 US253393AH50 3.17 Oct 01, 2029 4.0
RYDER SYSTEM INC Industrial Fixed Income 111316.76 0.0 US78355HKU22 1.12 Jun 15, 2027 4.3
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 111435.13 0.0 US462914AA05 2.28 Dec 15, 2028 10.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 111468.97 0.0 US83012AAC36 2.61 Mar 01, 2029 6.13
AFFINITY GAMING LLC 144A Industrial Fixed Income 111533.74 0.0 US00842XAA72 1.53 Dec 15, 2027 6.88
HNI CORP 144A Industrial Fixed Income 111562.47 0.0 US404251AA81 2.54 Jan 18, 2029 5.13
FGOLD 15YR MBS Pass-Through Fixed Income 111720.92 0.0 US31307RU863 3.87 Aug 01, 2031 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111525.68 0.0 US01F0424428 3.3 Apr 16, 2026 4.5
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 110825.92 0.0 US546347AM73 2.56 Mar 15, 2029 3.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 110835.04 0.0 US131477AW17 0.3 Jul 15, 2028 9.75
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 110835.71 0.0 US04914AAA25 3.53 Sep 01, 2030 9.75
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 110861.0 0.0 US19240WAA71 1.09 Jun 15, 2027 7.0
J M SMUCKER CO Industrial Fixed Income 110871.9 0.0 US832696AS78 3.69 Mar 15, 2030 2.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 110885.24 0.0 US44106MAY84 3.49 Feb 15, 2030 4.38
PITNEY BOWES INC 144A Industrial Fixed Income 110891.42 0.0 US724479AQ31 1.42 Mar 15, 2029 7.25
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 111015.51 0.0 US059895AH54 2.61 Mar 15, 2029 9.03
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 111057.67 0.0 US42330PAL13 0.86 Mar 01, 2029 9.75
GOTO FLFO SR SECD 144A Industrial Fixed Income 111073.44 0.0 US38349YAA38 1.93 May 01, 2028 5.5
WESTLAKE CORP Industrial Fixed Income 110537.56 0.0 US960413AW24 3.8 Jun 15, 2030 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110545.34 0.0 US74456QBU94 1.87 May 01, 2028 3.7
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110624.08 0.0 US18977W2J84 4.12 Dec 11, 2030 4.7
XCEL ENERGY INC Utility Fixed Income 110689.39 0.0 US98389BAV27 1.87 Jun 15, 2028 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 110759.43 0.0 US025537AZ40 3.01 Dec 15, 2054 7.05
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 109838.98 0.0 US703343AD59 2.23 May 01, 2029 4.75
EBAY INC Industrial Fixed Income 109906.66 0.0 US278642BD42 2.69 Mar 06, 2029 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 109968.3 0.0 US65480CAD74 2.35 Sep 15, 2028 2.45
COTERRA ENERGY INC Industrial Fixed Income 109990.73 0.0 US127097AK92 2.64 Mar 15, 2029 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 110040.29 0.0 US63743HFT41 1.37 Sep 16, 2027 4.12
OMNICOM GROUP INC Industrial Fixed Income 110231.26 0.0 US681919BP07 2.24 Oct 01, 2028 4.65
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 110243.55 0.0 US127387AM08 1.38 Sep 10, 2027 4.2
FNMA 15YR MBS Pass-Through Fixed Income 109898.7 0.0 US31418CXA79 2.49 May 01, 2033 4.0
COEUR MINING INC 144A Industrial Fixed Income 109404.15 0.0 US192108BC19 1.83 Feb 15, 2029 5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 109435.19 0.0 US650929AC63 2.45 Apr 30, 2029 11.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 109467.33 0.0 US166754AS05 1.98 Jun 01, 2028 3.7
VERISK ANALYTICS INC Industrial Fixed Income 109543.37 0.0 US92345YAF34 2.66 Mar 15, 2029 4.13
AUTOZONE INC Industrial Fixed Income 109600.67 0.0 US053332AW26 2.74 Apr 18, 2029 3.75
MATIV HOLDINGS INC 144A Industrial Fixed Income 109658.77 0.0 US808541AC08 2.95 Oct 01, 2029 8.0
FRONTIER FLORIDA LLC Industrial Fixed Income 109665.25 0.0 US362333AH94 1.71 Feb 01, 2028 6.86
GOEASY LTD 144A Financial Institutions Fixed Income 109816.3 0.0 US380355AR89 4.02 Feb 15, 2031 6.88
TUTOR PERINI CORP 144A Industrial Fixed Income 108946.99 0.0 US901109AG35 0.08 Apr 30, 2029 11.88
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 109350.6 0.0 US04015KAB61 3.81 Jun 15, 2030 3.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 108543.42 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 108603.42 0.0 US606950AA10 3.22 Jun 01, 2030 9.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108826.78 0.0 US56501RAK23 1.09 May 19, 2027 2.48
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108447.53 0.0 US3128MMTJ23 3.75 May 01, 2030 3.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 108069.33 0.0 US023761AA74 2.4 Aug 15, 2030 3.65
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 108327.52 0.0 US56035LAJ35 1.05 Jun 04, 2027 6.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 107620.34 0.0 US87265HAG48 1.74 Jun 15, 2028 5.7
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 107640.22 0.0 US74348TAW27 2.36 Oct 15, 2028 3.44
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 107672.67 0.0 US96337RAA05 3.14 Sep 30, 2029 5.4
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 107028.91 0.0 US665859AS34 1.06 May 08, 2032 3.38
RXO INC 144A Industrial Fixed Income 107108.64 0.0 US74982TAA16 4.06 May 15, 2031 6.38
CONSTELLATION BRANDS INC Industrial Fixed Income 107278.94 0.0 US21036PBC14 2.3 Nov 15, 2028 4.65
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107395.94 0.0 US013822AC54 0.67 May 15, 2028 6.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 107450.56 0.0 US50249AAG85 4.2 Oct 01, 2030 2.25
CUMMINS INC Industrial Fixed Income 107456.51 0.0 US231021AV82 2.62 Feb 20, 2029 4.9
AMPHENOL CORPORATION Industrial Fixed Income 106691.31 0.0 US032095AT89 2.01 Jun 12, 2028 4.38
HELMERICH AND PAYNE INC Industrial Fixed Income 106700.0 0.0 US423452AL51 1.53 Dec 01, 2027 4.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 106770.13 0.0 US609207BF19 1.93 May 06, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106789.96 0.0 US009158BN52 2.02 Jun 11, 2028 4.3
GLOBAL PARTNERS LP Industrial Fixed Income 106815.82 0.0 US37954FAJ30 1.29 Jan 15, 2029 6.88
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 106822.46 0.0 US19106CAA45 3.08 Nov 01, 2029 6.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 106832.69 0.0 US74256LFC81 1.67 Jan 09, 2028 4.8
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 106979.16 0.0 US109641AK67 0.23 Jul 15, 2030 8.25
VERISIGN INC Industrial Fixed Income 106057.94 0.0 US92343EAL65 0.42 Jul 15, 2027 4.75
NETAPP INC Industrial Fixed Income 106058.21 0.0 US64110DAJ37 1.18 Jun 22, 2027 2.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 106388.39 0.0 US744538AH21 2.07 Jul 01, 2028 4.4
SOUTHWEST GAS CORP Utility Fixed Income 105584.84 0.0 US845011AC92 3.92 Jun 15, 2030 2.2
BLOOMIN BRANDS INC 144A Industrial Fixed Income 105651.08 0.0 US094234AA90 2.71 Apr 15, 2029 5.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105662.58 0.0 US29717PAR82 1.0 May 01, 2027 3.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 105713.13 0.0 US12592BAU89 1.82 Mar 21, 2028 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 105816.08 0.0 US25389JAT34 2.04 Jul 15, 2028 4.45
AUTONATION INC Industrial Fixed Income 105880.3 0.0 US05329WAU62 2.54 Jan 15, 2029 4.45
DOVER CORP Industrial Fixed Income 105904.1 0.0 US260003AP32 3.29 Nov 04, 2029 2.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 105988.22 0.0 US03769MAF32 4.17 Jan 15, 2031 4.6
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 106002.98 0.0 US024747AG26 3.07 Nov 15, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 105833.91 0.0 US3138ETQT66 1.94 Jun 01, 2031 3.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 105153.89 0.0 US427096AN29 3.62 Jun 16, 2030 6.0
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 105186.3 0.0 US00150LAB71 1.86 Jul 15, 2029 5.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 105347.85 0.0 US44409MAC01 3.47 Jan 15, 2030 3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 104753.99 0.0 US6944PL2D07 1.75 Jan 20, 2028 1.45
CUBESMART LP Financial Institutions Fixed Income 104834.72 0.0 US22966RAE62 2.58 Feb 15, 2029 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 104901.9 0.0 US00846UAM36 3.89 Jun 04, 2030 2.1
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 104910.85 0.0 US054561AN50 2.57 Feb 15, 2029 4.57
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104911.56 0.0 US53359KAD37 2.58 Jan 12, 2029 4.2
PVH CORP Industrial Fixed Income 104916.71 0.0 US693656AE03 3.65 Jun 13, 2030 5.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104935.41 0.0 US76209PAH64 2.25 Aug 25, 2028 4.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 104939.99 0.0 US33767QAC06 1.86 Mar 15, 2028 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104954.63 0.0 US64952WFS70 2.64 Feb 02, 2029 4.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 105002.05 0.0 US62829D2H27 4.22 Jan 13, 2031 4.55
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 105074.55 0.0 US67052NAB10 3.39 Jan 27, 2030 5.0
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 105093.07 0.0 US13607QFD97 1.38 Sep 08, 2028 4.24
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 104172.12 0.0 US009090AA91 0.9 Sep 15, 2028 3.6
OMNICOM GROUP INC Industrial Fixed Income 104306.13 0.0 US681919BV74 2.71 Mar 02, 2029 4.2
HIGHWOODS REALTY LP Financial Institutions Fixed Income 104312.84 0.0 US431282AR39 2.72 Apr 15, 2029 4.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104359.84 0.0 US025537AJ08 1.52 Nov 13, 2027 3.2
ORIX CORPORATION Financial Institutions Fixed Income 104524.94 0.0 US686330AV34 3.99 Sep 09, 2030 4.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103751.75 0.0 US620076BY45 2.7 Apr 15, 2029 5.0
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 103928.8 0.0 US700677AS62 2.93 Aug 01, 2030 8.5
VM CONSOLIDATED INC 144A Industrial Fixed Income 103995.82 0.0 US91835HAA05 2.47 Apr 15, 2029 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 104025.72 0.0 US74251VAR33 2.81 May 15, 2029 3.7
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 104060.87 0.0 US15189TBH95 3.18 Feb 15, 2055 7.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 104102.93 0.0 US38431AAB26 2.89 Dec 23, 2029 9.88
HUBBELL INCORPORATED Industrial Fixed Income 104138.84 0.0 US443510AJ12 1.72 Feb 15, 2028 3.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 103468.19 0.0 US76119LAB71 2.92 Sep 01, 2029 4.0
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 103612.99 0.0 US836720AG73 3.12 Mar 01, 2055 7.63
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 103645.43 0.0 US018581AQ17 3.29 Jun 15, 2035 8.38
FNMA 15YR MBS Pass-Through Fixed Income 103285.24 0.0 US3138ETQU30 1.93 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 103601.26 0.0 US3138ER6H85 1.91 Feb 01, 2032 3.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102927.17 0.0 US75079MAA71 1.3 Nov 15, 2028 8.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 103131.74 0.0 US77340RAT41 3.59 May 15, 2030 4.8
XEROX HOLDINGS CORP 144A Industrial Fixed Income 102284.96 0.0 US98421MAB28 2.11 Aug 15, 2028 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 102412.29 0.0 US222793AC56 3.75 Jul 15, 2030 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102639.2 0.0 US69371RT718 3.65 May 08, 2030 4.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 102646.89 0.0 US071734AR86 2.84 Oct 15, 2030 14.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 102734.83 0.0 US74977RDV33 3.63 May 27, 2031 4.99
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 101811.19 0.0 US65480CAH88 3.1 Sep 13, 2029 5.55
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 101835.54 0.0 US45344LAH69 0.44 Jul 31, 2029 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101922.97 0.0 US35908MAB63 0.89 Jan 15, 2030 6.0
OHIO POWER CO Utility Fixed Income 101998.82 0.0 US677415CS83 3.72 Apr 01, 2030 2.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 102058.69 0.0 US882508CG73 2.6 Feb 08, 2029 4.6
MURPHY OIL USA INC Industrial Fixed Income 102239.25 0.0 US626738AD06 0.59 May 01, 2027 5.63
JBS USA LUX SA Industrial Fixed Income 101352.58 0.0 US46590XAN66 2.66 Feb 02, 2029 3.0
CARGILL INC 144A Industrial Fixed Income 101472.69 0.0 US141781CE25 1.71 Feb 11, 2028 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 101500.75 0.0 US63743HFW79 1.7 Feb 07, 2028 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101547.26 0.0 US620076CA59 3.86 Aug 15, 2030 4.85
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 101550.36 0.0 US826418BR51 3.81 Dec 15, 2055 6.2
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101572.03 0.0 US87265HAF64 0.9 Jun 01, 2027 5.25
ENERGY TRANSFER LP Industrial Fixed Income 101634.28 0.0 US29273VBC37 2.9 Oct 01, 2054 7.13
MATTEL INC Industrial Fixed Income 101667.3 0.0 US577081BG67 4.01 Nov 17, 2030 5.0
INTUIT INC Industrial Fixed Income 101686.57 0.0 US46124HAC07 1.25 Jul 15, 2027 1.35
NORTHWESTERN CORPORATION 144A Utility Fixed Income 101769.41 0.0 US66807TAA07 3.53 Mar 21, 2030 5.07
FNMA 15YR MBS Pass-Through Fixed Income 101494.75 0.0 US3138X0Z354 0.88 Jul 01, 2028 2.5
AMN HEALTHCARE INC 144A Industrial Fixed Income 100862.78 0.0 US00175PAC77 2.71 Apr 15, 2029 4.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 100863.09 0.0 US12713UAA43 3.96 Oct 15, 2030 4.5
MOODYS CORPORATION Industrial Fixed Income 100863.82 0.0 US615369AP01 2.53 Feb 01, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 100930.14 0.0 US13648TAC18 3.33 Nov 15, 2029 2.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 101040.04 0.0 US50077LAT35 2.51 Jan 30, 2029 4.63
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 101063.29 0.0 US36846VAA17 3.62 Mar 01, 2031 7.25
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 101148.77 0.0 US92943GAE17 2.6 Mar 01, 2031 7.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101154.82 0.0 US02665WGD74 1.21 Jul 09, 2027 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101291.05 0.0 US69371RU203 2.41 Nov 07, 2028 4.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 101324.2 0.0 US43118DAA81 2.06 Apr 15, 2029 6.75
TAOT_25-B A3 ABS Fixed Income 100476.39 0.0 US89231HAD89 1.45 Nov 15, 2029 4.34
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 100401.42 0.0 US70452AAA16 2.92 Jun 15, 2029 4.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 100441.51 0.0 US120568BQ25 3.86 Aug 04, 2030 4.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100465.66 0.0 US29446Q2F91 2.5 Dec 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100473.07 0.0 US637432NQ44 2.32 Nov 01, 2028 3.9
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 100491.08 0.0 US872280AA01 3.37 Feb 18, 2030 6.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 100508.72 0.0 US09261HBS58 3.57 Apr 01, 2030 5.25
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100542.36 0.0 US92682RAA05 1.0 Feb 15, 2029 5.63
CROCS INC 144A Industrial Fixed Income 100653.7 0.0 US227046AA78 2.6 Mar 15, 2029 4.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 100668.39 0.0 US454889AS52 1.9 May 15, 2028 3.85
UDR INC MTN Financial Institutions Fixed Income 100669.85 0.0 US90265EAP51 2.51 Jan 26, 2029 4.4
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 100690.05 0.0 US04625PAA93 2.97 Nov 15, 2029 8.5
CHRISTUS HEALTH Industrial Fixed Income 100800.6 0.0 US17108JAA16 2.01 Jul 01, 2028 4.34
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 100821.11 0.0 US79587J2E22 4.12 Dec 12, 2030 4.8
CPI CG INC 144A Industrial Fixed Income 100000.9 0.0 US12598FAC32 1.1 Jul 15, 2029 10.0
ASTRAZENECA PLC Industrial Fixed Income 100020.47 0.0 US046353AN82 1.13 Jun 12, 2027 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 100085.93 0.0 US44891AEJ25 1.91 Apr 06, 2028 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 100092.54 0.0 US44891AEK97 2.79 Apr 06, 2029 4.75
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 100098.3 0.0 US56530KAA43 2.72 Mar 26, 2029 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 100127.32 0.0 US42824CCD92 2.72 Mar 23, 2029 4.6
AGREE LP Financial Institutions Fixed Income 100136.43 0.0 US008513AB91 2.11 Jun 15, 2028 2.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100188.74 0.0 US69371RU385 2.66 Feb 05, 2029 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 100293.01 0.0 US44891AEL70 4.39 Apr 07, 2031 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 100297.76 0.0 US015271AG44 2.96 Jul 30, 2029 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 100310.86 0.0 US715638BU55 1.34 Aug 25, 2027 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 3.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 99463.49 0.0 US05369AAV35 2.81 Apr 30, 2029 4.25
PACIFICORP Utility Fixed Income 99580.52 0.0 US695114DH81 2.71 Mar 15, 2029 4.25
EPR PROPERTIES Financial Institutions Fixed Income 99620.56 0.0 US26884UAH23 4.02 Nov 15, 2030 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99639.2 0.0 US66815L2Z15 4.25 Jan 13, 2031 4.3
HERSHEY COMPANY THE Industrial Fixed Income 99683.83 0.0 US427866BD93 3.36 Nov 15, 2029 2.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 99683.91 0.0 US579780AV93 2.65 Feb 15, 2029 4.15
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 99696.4 0.0 US008252AP33 3.81 Jun 15, 2030 3.3
SUNOCO LP 144A Industrial Fixed Income 99709.94 0.0 US86765KAM18 3.87 Jul 15, 2031 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 99748.62 0.0 US911312BU95 3.2 Sep 01, 2029 2.5
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 99793.29 0.0 US56530KAB26 4.35 Mar 26, 2031 5.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 99837.27 0.0 US853254BK59 1.81 Mar 15, 2033 4.87
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 99884.37 0.0 US55342UAM62 4.39 Mar 15, 2031 3.5
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99910.58 0.0 US95954A2D40 2.62 Jan 29, 2029 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 98999.76 0.0 US443201AG35 2.81 Apr 15, 2029 3.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 99081.17 0.0 US38869AAC18 2.71 Mar 01, 2029 3.5
GRAFTECH FINANCE INC 144A Industrial Fixed Income 99098.56 0.0 US384311AC08 3.23 Dec 23, 2029 4.63
GOEASY LTD 144A Financial Institutions Fixed Income 99126.29 0.0 US380355AN75 3.76 Oct 01, 2030 7.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 99141.42 0.0 US316773DA59 1.05 May 05, 2027 2.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99215.14 0.0 US26442CAY03 3.16 Aug 15, 2029 2.45
OTIS WORLDWIDE CORP Industrial Fixed Income 99241.31 0.0 US68902VAJ61 0.97 Apr 05, 2027 2.29
CENTERPOINT ENERGY INC Utility Fixed Income 99281.21 0.0 US15189TAX54 3.61 Mar 01, 2030 2.95
GLOBE LIFE INC Financial Institutions Fixed Income 99321.19 0.0 US37959EAA01 4.08 Aug 15, 2030 2.15
VENTAS REALTY LP Financial Institutions Fixed Income 99351.93 0.0 US92277GAL14 0.92 Apr 01, 2027 3.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 99410.75 0.0 US04020EAL11 2.25 Sep 09, 2028 5.45
TARGA RESOURCES CORP Industrial Fixed Income 98601.74 0.0 US87612GAT85 4.45 Apr 15, 2031 4.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98649.25 0.0 US09261XAM48 3.08 Sep 04, 2029 5.25
CMS ENERGY CORPORATION Utility Fixed Income 98865.92 0.0 US125896BU39 3.49 Jun 01, 2050 4.75
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 98889.69 0.0 US440327AM65 4.0 Oct 01, 2030 4.7
ATI INC Industrial Fixed Income 98921.09 0.0 US01741RAL69 2.01 Oct 01, 2029 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 98935.07 0.0 US776696AL09 3.98 Sep 15, 2030 4.45
GLOBAL MARINE INC. Industrial Fixed Income 98209.32 0.0 US379352AL15 1.97 Jun 01, 2028 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98219.6 0.0 US74456QBY17 2.85 May 15, 2029 3.2
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 98409.95 0.0 US02377BAB27 1.35 Mar 22, 2029 3.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98454.01 0.0 US045167EC30 1.31 Aug 10, 2027 2.38
OHIO EDISON COMPANY 144A Utility Fixed Income 97570.69 0.0 US677347CJ38 3.29 Dec 15, 2029 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 97690.6 0.0 US21036PBS65 3.58 May 01, 2030 4.8
PENN ENTERTAINMENT INC 144A Industrial Fixed Income 97697.16 0.0 US707569AY52 3.93 Apr 01, 2031 6.75
SPCM SA 144A Industrial Fixed Income 97700.32 0.0 US7846ELAE71 3.51 Mar 15, 2030 3.38
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 97903.56 0.0 US947890AJ87 2.72 Mar 25, 2029 4.1
GOEASY LTD 144A Financial Institutions Fixed Income 97939.77 0.0 US380355AM92 3.42 May 15, 2030 6.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97970.7 0.0 US053773BE64 0.77 Jul 15, 2027 5.75
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 97331.68 0.0 US84612JAA07 1.7 Feb 04, 2028 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 96881.96 0.0 US976843BQ43 3.28 Dec 01, 2029 4.55
PRA GROUP INC 144A Financial Institutions Fixed Income 96882.69 0.0 US69354NAD84 3.14 Oct 01, 2029 5.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 96901.99 0.0 US31847RAG74 3.66 May 15, 2030 4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 96915.28 0.0 US11283YAG52 2.72 Jun 15, 2029 5.0
BAT CAPITAL CORP Industrial Fixed Income 96970.9 0.0 US05526DBH70 3.14 Sep 06, 2029 3.46
SOUTHWEST GAS CORP Utility Fixed Income 96992.82 0.0 US845011AH89 1.8 Mar 23, 2028 5.45
NEW HOME COMPANY INC 144A Industrial Fixed Income 96235.85 0.0 US645370AF49 2.48 Oct 01, 2029 9.25
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 96315.55 0.0 US591894CE82 1.85 Apr 01, 2028 5.2
CORECIVIC INC Industrial Fixed Income 96343.04 0.0 US21871NAA90 1.38 Oct 15, 2027 4.75
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 96452.09 0.0 US26154DAB64 3.62 Sep 15, 2030 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96500.16 0.0 US06406RCH84 1.14 Jun 09, 2028 4.44
CROWN CASTLE INC Industrial Fixed Income 95933.3 0.0 US22822VBB62 2.22 Sep 01, 2028 4.8
EQUINIX INC Industrial Fixed Income 96055.2 0.0 US29444UBR68 2.03 May 15, 2028 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 95389.97 0.0 US678858BV24 3.62 Apr 01, 2030 3.25
LOWES COMPANIES INC Industrial Fixed Income 95397.54 0.0 US548661AK38 2.68 Mar 15, 2029 6.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95491.95 0.0 US69371RT973 2.21 Aug 08, 2028 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 95498.59 0.0 US539830BP37 3.95 Jun 15, 2030 1.85
EMERA US FINANCE LLC Utility Fixed Income 94853.12 0.0 US29103HAC16 2.76 Apr 01, 2029 4.5
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 94919.66 0.0 US67090SAA69 3.43 Mar 15, 2030 6.65
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 94964.64 0.0 US210385AQ34 4.22 Jan 15, 2031 4.4
SANOFI SA Industrial Fixed Income 94981.93 0.0 US801060AD60 2.01 Jun 19, 2028 3.63
VIRTUSA CORP 144A Industrial Fixed Income 95118.55 0.0 US92837TAA07 2.37 Dec 15, 2028 7.13
ADVANCE AUTO PARTS INC Industrial Fixed Income 95161.67 0.0 US00751YAF34 1.46 Oct 01, 2027 1.75
LAS VEGAS SANDS CORP Industrial Fixed Income 94448.61 0.0 US517834AN73 3.61 Jun 14, 2030 6.0
DTE ENERGY COMPANY Utility Fixed Income 94629.2 0.0 US233331BF33 3.61 Mar 01, 2030 2.95
HOME DEPOT INC Industrial Fixed Income 94687.03 0.0 US437076DH27 2.29 Sep 15, 2028 3.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 93781.18 0.0 US008281BL07 4.44 Mar 03, 2031 3.63
ORACLE CORPORATION Industrial Fixed Income 93878.08 0.0 US68389XBD66 3.73 May 15, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 94009.21 0.0 US42225UAF12 1.16 Jul 01, 2027 3.75
PROLOGIS LP Financial Institutions Fixed Income 94087.19 0.0 US74340XBN03 1.0 Apr 15, 2027 2.13
COMMERCIAL METALS COMPANY Industrial Fixed Income 92962.22 0.0 US201723AP84 4.16 Feb 15, 2031 3.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 93015.38 0.0 US527298BR35 2.01 Jul 01, 2028 4.25
BRINKS CO 144A Industrial Fixed Income 93153.63 0.0 US109696AC87 2.05 Jun 15, 2029 6.5
ARTERA SERVICES LLC 144A Industrial Fixed Income 93157.23 0.0 US04302XAA28 3.89 Feb 15, 2031 8.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 93162.65 0.0 US56035LAH78 2.58 Mar 01, 2029 6.95
PPG INDUSTRIES INC Industrial Fixed Income 93236.06 0.0 US693506BS57 3.88 Jun 15, 2030 2.55
CLOROX COMPANY Industrial Fixed Income 93290.76 0.0 US189054AV17 1.43 Oct 01, 2027 3.1
BLACK HILLS CORPORATION Utility Fixed Income 92413.77 0.0 US092113AT65 3.89 Jun 15, 2030 2.5
FORESTAR GROUP INC 144A Industrial Fixed Income 92455.73 0.0 US346232AE19 1.42 Mar 01, 2028 5.0
CMS ENERGY CORPORATION Utility Fixed Income 92548.86 0.0 US125896BV12 3.98 Dec 01, 2050 3.75
COTERRA ENERGY INC Industrial Fixed Income 92766.35 0.0 US127097AG80 1.03 May 15, 2027 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 92013.64 0.0 US12592BAT17 1.39 Oct 08, 2027 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 92098.23 0.0 US05369AAR23 0.98 Apr 14, 2027 4.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 92142.56 0.0 US025932AP92 3.48 Apr 02, 2030 5.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 92310.41 0.0 US65960NAB64 3.38 Feb 01, 2030 5.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 91480.37 0.0 US201723AQ67 3.11 Jan 15, 2030 4.13
CHEVRON USA INC Industrial Fixed Income 91558.97 0.0 US166756AR79 1.6 Jan 15, 2028 3.85
RYDER SYSTEM INC MTN Industrial Fixed Income 91608.17 0.0 US78355HLC15 3.09 Sep 01, 2029 4.95
ONE GAS INC Utility Fixed Income 91803.94 0.0 US68235PAH10 3.84 May 15, 2030 2.0
HECLA MINING COMPANY Industrial Fixed Income 91861.34 0.0 US422704AH97 0.02 Feb 15, 2028 7.25
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 90975.84 0.0 US410867AG05 4.1 Sep 01, 2030 2.5
EW SCRIPPS CO 144A Industrial Fixed Income 91098.41 0.0 US81105DAB10 4.05 Jan 15, 2031 5.38
CARNIVAL CORPORATION Industrial Fixed Income 91404.57 0.0 US143658AH53 1.67 Jan 15, 2028 6.65
SOUTHERN COMPANY (THE) Utility Fixed Income 90588.54 0.0 US842587DH79 1.89 Mar 15, 2028 1.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 90679.15 0.0 US185899AL57 4.21 Mar 01, 2031 4.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 90831.51 0.0 US071734AL17 4.06 Feb 15, 2031 5.25
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 90184.57 0.0 US75602BAA70 2.4 Feb 01, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 90399.29 0.0 US63743HGC07 4.13 Dec 10, 2030 4.3
FNMA 15YR MBS Pass-Through Fixed Income 90361.33 0.0 US3138WH4Y55 2.04 Oct 01, 2031 2.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 89563.69 0.0 US8426EPAJ78 2.29 Sep 15, 2028 4.05
EQT CORP Industrial Fixed Income 89579.86 0.0 US26884LAX73 2.39 Jan 15, 2029 4.5
PROLOGIS LP Financial Institutions Fixed Income 89822.13 0.0 US74340XBZ33 4.0 Jul 01, 2030 1.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 89180.95 0.0 US09624HAA77 2.69 Nov 15, 2029 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89247.87 0.0 US718172CB38 1.3 Aug 17, 2027 3.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 89354.43 0.0 US15189WAL46 1.82 Apr 01, 2028 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 89376.85 0.0 US313747AY39 1.22 Jul 15, 2027 3.25
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 88631.78 0.0 US861036AB75 1.52 Feb 15, 2029 8.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 88827.18 0.0 US431282AQ55 1.79 Mar 15, 2028 4.13
HB FULLER CO Industrial Fixed Income 88928.82 0.0 US40410KAA34 2.18 Oct 15, 2028 4.25
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 88957.52 0.0 US910047AL34 4.14 Mar 01, 2031 5.38
TELUS CORP Industrial Fixed Income 88146.43 0.0 US87971MBF95 1.37 Sep 15, 2027 3.7
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 87707.51 0.0 US45939EAC49 4.46 Dec 03, 2030 1.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 87977.6 0.0 US45174HBG11 1.69 Jan 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 87936.9 0.0 US3140J9W562 1.88 Sep 01, 2032 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87285.7 0.0 US045167EY59 4.34 Oct 08, 2030 0.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 86857.61 0.0 US6944PL2Z19 2.56 Jan 11, 2029 4.9
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 86862.4 0.0 US703481AC52 3.13 Nov 15, 2029 5.15
SOTHEBYS 144A Industrial Fixed Income 86951.54 0.0 US83600GAA22 2.72 Jun 01, 2029 5.88
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 87044.08 0.0 US60856BAE48 1.89 Apr 30, 2028 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86477.43 0.0 US44891ADU88 1.17 Jun 23, 2027 4.88
LENNAR CORPORATION Industrial Fixed Income 86488.72 0.0 US526057CV49 0.84 Jun 15, 2027 5.0
BORGWARNER INC Industrial Fixed Income 86613.42 0.0 US099724AP16 3.03 Aug 15, 2029 4.95
PROLOGIS LP Financial Institutions Fixed Income 85767.4 0.0 US74340XBL47 2.52 Feb 01, 2029 4.38
US BANCORP MTN Financial Institutions Fixed Income 85897.39 0.0 US91159HHS22 1.91 Apr 26, 2028 3.9
ESAB CORP 144A Industrial Fixed Income 85979.06 0.0 US29605JAB26 3.58 Apr 01, 2031 5.63
COCA-COLA CO Industrial Fixed Income 86209.74 0.0 US191216DJ60 1.87 Mar 05, 2028 1.5
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 85279.89 0.0 US69121KAJ34 3.68 Jul 15, 2030 6.2
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85350.56 0.0 US153527AM88 1.09 Feb 01, 2028 5.13
WP CAREY INC Financial Institutions Fixed Income 85420.78 0.0 US92936UAN90 3.8 Jul 15, 2030 4.65
CLEARWATER PAPER CORP 144A Industrial Fixed Income 85650.59 0.0 US18538RAJ23 2.21 Aug 15, 2028 4.75
OSHKOSH CORP Industrial Fixed Income 84999.73 0.0 US688225AH44 3.6 Mar 01, 2030 3.1
ENERSYS 144A Industrial Fixed Income 85084.15 0.0 US29275YAC66 1.55 Dec 15, 2027 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 85238.66 0.0 US958254AH78 1.7 Mar 01, 2028 4.5
ENTERGY TEXAS INC Utility Fixed Income 84330.68 0.0 US29365TAG94 2.71 Mar 30, 2029 4.0
PHILLIPS 66 CO Industrial Fixed Income 84392.43 0.0 US718547AH57 1.74 Mar 01, 2028 3.75
API ESCROW CORP 144A Industrial Fixed Income 84413.36 0.0 US00185PAA93 2.62 Oct 15, 2029 4.75
MASTERCARD INC Industrial Fixed Income 84530.68 0.0 US57636QAJ31 1.74 Feb 26, 2028 3.5
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 84596.69 0.0 US743674BD46 2.26 Sep 30, 2028 4.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 84693.58 0.0 US00912XBF06 2.25 Oct 01, 2028 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 84737.68 0.0 US929160AT60 0.88 Apr 01, 2027 3.9
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 83853.69 0.0 US30321L2C55 2.37 Sep 20, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 84214.43 0.0 US24422EUB37 1.69 Jan 06, 2028 3.05
COMMONSPIRIT HEALTH Industrial Fixed Income 84242.17 0.0 US20268JAY91 3.91 Sep 01, 2030 4.35
TEXTRON INC Industrial Fixed Income 83727.89 0.0 US883203BY60 1.78 Mar 01, 2028 3.38
ALTICE FINANCING SA 144A Industrial Fixed Income 82967.25 0.0 US02154CAJ27 1.18 Jul 15, 2027 9.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83227.52 0.0 US87165BAZ67 4.2 Feb 25, 2032 4.95
KBR INC 144A Industrial Fixed Income 83260.72 0.0 US48242WAC01 2.01 Sep 30, 2028 4.75
FXI HOLDINGS INC 144A Industrial Fixed Income 83303.34 0.0 US36120RAJ86 3.55 Nov 15, 2029 0.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 83331.35 0.0 US04020EAP25 2.56 Jan 15, 2029 4.85
OWENS & MINOR INC 144A Industrial Fixed Income 82651.54 0.0 US690732AG70 3.28 Apr 01, 2030 6.63
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 81965.01 0.0 US514665AA61 1.81 Mar 15, 2028 7.45
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 82111.45 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
UNDER ARMOUR INC 144A Industrial Fixed Income 82186.81 0.0 US904311AD93 3.04 Jul 15, 2030 7.25
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 82367.25 0.0 US42218SAK42 2.86 Jun 15, 2029 5.2
FNMA 15YR MBS Pass-Through Fixed Income 82268.04 0.0 US3138WFKQ85 1.62 Aug 01, 2030 2.5
STARBUCKS CORPORATION Industrial Fixed Income 81611.31 0.0 US855244BN88 1.93 May 15, 2028 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 81863.2 0.0 US025676AM95 1.09 Jun 15, 2027 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 81252.74 0.0 US64952WFL28 1.6 Dec 13, 2027 4.4
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 81301.26 0.0 US02376UAA34 1.59 Jul 15, 2029 3.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81092.81 0.0 US3132CWC850 1.88 Jul 01, 2034 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 80572.67 0.0 US63743HGB24 1.6 Dec 10, 2027 3.95
JELD-WEN INC 144A Industrial Fixed Income 80714.29 0.0 US475795AD24 1.58 Dec 15, 2027 4.88
NUCOR CORPORATION Industrial Fixed Income 80931.95 0.0 US670346AP04 1.85 May 01, 2028 3.95
QVC INC 144A Industrial Fixed Income 80995.2 0.0 US747262BA06 2.41 Apr 15, 2029 6.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 80371.07 0.0 US11133TAD54 3.38 Dec 01, 2029 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 80422.61 0.0 US95040QAN43 2.66 Jan 15, 2029 2.05
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 80480.51 0.0 US61774AAG85 3.55 May 19, 2030 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80536.78 0.0 US45865VAA89 2.44 Dec 01, 2028 3.95
XCEL ENERGY INC Utility Fixed Income 80541.22 0.0 US98389BBD10 1.82 Mar 21, 2028 4.75
DRIVE_24-2 D ABS Fixed Income 79910.66 0.0 US26207AAG85 2.61 May 17, 2032 4.94
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79668.42 0.0 US976826BL07 1.44 Oct 15, 2027 3.05
SEMPRA Utility Fixed Income 79675.67 0.0 US816851BA63 1.14 Jun 15, 2027 3.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 79822.8 0.0 US892331AD13 2.17 Jul 20, 2028 3.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 79844.64 0.0 US459506AK78 2.24 Sep 26, 2028 4.45
ECOLAB INC Industrial Fixed Income 79878.96 0.0 US278865BD18 1.53 Dec 01, 2027 3.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 79880.7 0.0 US95081QAT13 3.81 Apr 15, 2031 5.25
BAIDU INC Industrial Fixed Income 80073.02 0.0 US056752AJ76 1.21 Jul 06, 2027 3.63
VICTORS MERGER CORP 144A Industrial Fixed Income 79182.7 0.0 US92641PAA49 2.55 May 15, 2029 6.38
FMC CORPORATION Industrial Fixed Income 79215.94 0.0 US302491AZ88 3.3 Nov 01, 2055 8.45
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 79461.32 0.0 US440327AL82 2.18 Sep 15, 2028 7.25
UNION ELECTRIC CO Utility Fixed Income 79589.87 0.0 US906548CM25 1.14 Jun 15, 2027 2.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 77747.14 0.0 US071734AF49 2.69 May 30, 2029 7.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 77894.61 0.0 US573874AF10 1.94 Apr 15, 2028 2.45
SHEA HOMES LP Industrial Fixed Income 77292.87 0.0 US82088KAJ79 2.52 Apr 01, 2029 4.75
HOME DEPOT INC Industrial Fixed Income 77407.17 0.0 US437076CE05 1.9 Mar 15, 2028 0.9
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 77475.52 0.0 US05480AAB17 3.08 Jan 15, 2031 7.25
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 77499.36 0.0 US045487AD77 2.98 Aug 29, 2030 6.46
AUTOZONE INC Industrial Fixed Income 77598.42 0.0 US053332BM35 3.68 Jun 15, 2030 5.13
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 77062.1 0.0 US093536AA89 2.06 Jan 31, 2030 11.0
RYDER SYSTEM INC MTN Industrial Fixed Income 77114.4 0.0 US78355HLD97 3.26 Dec 01, 2029 4.9
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 77189.07 0.0 US550241AA19 2.76 Jun 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77212.09 0.0 US63743HFR84 0.98 May 06, 2027 5.1
EVERGY INC Utility Fixed Income 77222.21 0.0 US30034WAE66 3.37 Jun 01, 2055 6.65
CUMMINS INC Industrial Fixed Income 76455.48 0.0 US231021AY22 1.92 May 09, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 76469.87 0.0 US06406GAA94 2.39 Oct 30, 2028 3.0
SABRE GLBL INC 144A Industrial Fixed Income 76665.45 0.0 US78573NAL64 2.86 Nov 15, 2029 10.75
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 76672.59 0.0 US023771R919 2.08 Apr 15, 2030 3.0
LGI HOMES INC 144A Industrial Fixed Income 76725.5 0.0 US50187TAF30 3.01 Jul 15, 2029 4.0
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 75824.66 0.0 US92764MAA27 3.82 Aug 01, 2030 4.9
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76157.47 0.0 US89837RAE27 3.71 Jun 01, 2030 4.27
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 75413.4 0.0 US65558RAL33 1.86 Mar 17, 2028 4.38
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 75556.97 0.0 US50012LAF13 3.66 Apr 01, 2031 5.88
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 75591.16 0.0 US78516FAA75 1.86 May 01, 2028 4.25
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 75645.68 0.0 US893790AA34 0.95 Sep 30, 2028 8.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 75700.68 0.0 US665859AY02 4.12 Nov 19, 2030 4.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75733.23 0.0 US95954A2B83 2.14 Jul 16, 2028 4.5
HYATT HOTELS CORP Industrial Fixed Income 75787.38 0.0 US448579AU63 1.84 Mar 30, 2028 5.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 75401.49 0.0 US31418EYV63 3.37 Nov 01, 2038 4.0
MASCO CORP Industrial Fixed Income 74944.35 0.0 US574599BN52 1.5 Nov 15, 2027 3.5
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 74981.54 0.0 US862123AC01 4.24 Feb 11, 2031 4.95
GENPACT UK FINCO PLC Industrial Fixed Income 75112.52 0.0 US37256EAA01 4.01 Nov 18, 2030 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 75124.46 0.0 US78355HLG29 4.1 Dec 01, 2030 4.3
ANALOG DEVICES INC Industrial Fixed Income 75126.8 0.0 US032654BA25 1.12 Jun 15, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75153.87 0.0 US89115KAK60 1.69 Jan 13, 2028 3.91
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 75226.86 0.0 US909318AA56 3.84 Sep 01, 2031 3.5
AEP TEXAS INC Utility Fixed Income 75275.44 0.0 US00108WAH34 1.95 Jun 01, 2028 3.95
TJX COMPANIES INC Industrial Fixed Income 75291.09 0.0 US872540AT63 3.56 Apr 15, 2030 3.88
EVERGY INC Utility Fixed Income 74624.44 0.0 US30034WAF32 2.71 Mar 15, 2029 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 74735.83 0.0 US65557FAH91 2.26 Sep 13, 2033 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 74025.14 0.0 US05401ABE01 2.8 Apr 15, 2029 4.2
RAS LAFFAN LNG 3 144A Agency Fixed Income 74075.15 0.0 US75405UAA43 0.97 Sep 30, 2027 5.84
ERP OPERATING LP Financial Institutions Fixed Income 74096.86 0.0 US26884ABJ16 1.77 Mar 01, 2028 3.5
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 74125.56 0.0 US687785AB10 2.61 Apr 15, 2030 9.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 74224.82 0.0 US09261HBR75 1.41 Sep 26, 2027 4.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74248.7 0.0 US78572XAG60 3.16 Oct 15, 2029 3.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 74346.0 0.0 US38152BAJ08 1.79 Feb 23, 2028 5.05
GABX LEASING LLC 144A Financial Institutions Fixed Income 74361.63 0.0 US36274FAA75 4.43 Apr 15, 2031 4.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 73598.31 0.0 US12592BAW46 4.36 Mar 07, 2031 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 73707.0 0.0 US007589AD66 3.91 Jun 15, 2030 2.21
DENTSPLY SIRONA INC Industrial Fixed Income 73861.71 0.0 US24906PAB58 3.53 Sep 12, 2055 8.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 73140.94 0.0 US65960NAC48 2.3 Sep 25, 2028 5.13
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 72598.35 0.0 US05463HAC51 3.39 Jan 15, 2040 4.9
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 72684.8 0.0 US04020EAU10 4.3 Apr 15, 2031 5.55
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72958.8 0.0 US04685A2P53 1.34 Aug 20, 2027 2.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 72329.31 0.0 US09261HBZ91 4.24 Mar 12, 2031 5.35
FNMA 15YR MBS Pass-Through Fixed Income 72051.78 0.0 US31410LUK69 2.19 Jun 01, 2032 3.5
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 71573.72 0.0 US42239PAB58 0.59 Apr 30, 2028 10.5
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 71611.9 0.0 US35250VAC81 3.92 Oct 02, 2030 6.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 71628.25 0.0 US904678AB50 0.98 Apr 12, 2027 4.63
CROWN CASTLE INC Industrial Fixed Income 71725.7 0.0 US22822VAN10 3.32 Nov 15, 2029 3.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 71810.54 0.0 US678858BU41 3.57 Mar 15, 2030 3.3
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71767.2 0.0 US01F0304471 3.75 Apr 16, 2026 3.0
KENNAMETAL INC Industrial Fixed Income 71232.67 0.0 US489170AE03 1.93 Jun 15, 2028 4.63
WALMART INC Industrial Fixed Income 71346.57 0.0 US931142FC22 3.57 Apr 15, 2030 4.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70679.83 0.0 US50048MDJ62 1.71 Jan 19, 2028 4.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 70920.29 0.0 XS2949307289 1.8 Feb 15, 2028 4.38
EOG RESOURCES INC Industrial Fixed Income 70270.26 0.0 US26875PBB67 4.22 Jan 15, 2031 4.4
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70340.3 0.0 US47032FAB58 1.19 Jan 15, 2028 5.0
ENTERGY ARKANSAS INC Utility Fixed Income 70588.58 0.0 US29364DAV29 1.94 Jun 01, 2028 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 70300.26 0.0 US31307NP409 3.75 Jul 01, 2030 3.0
CABOT CORPORATION Industrial Fixed Income 69724.69 0.0 US127055AL59 2.92 Jul 01, 2029 4.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 69829.14 0.0 US00912XAY04 1.58 Dec 01, 2027 3.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 70046.79 0.0 US30216BJR42 1.1 May 25, 2027 3.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70122.23 0.0 US803854KQ02 1.14 Jun 08, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 69911.43 0.0 US3138YNL620 1.63 Aug 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 70060.42 0.0 US3138ER7M61 2.24 Mar 01, 2032 3.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 69231.96 0.0 US105340AT03 4.05 Jan 15, 2031 6.13
DUKE ENERGY CORP Utility Fixed Income 69315.76 0.0 US26441CAX39 1.3 Aug 15, 2027 3.15
VISA INC Industrial Fixed Income 68906.63 0.0 US92826CAH51 1.39 Sep 15, 2027 2.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 67811.32 0.0 US36262BAA08 0.0 Aug 15, 2028 7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 67909.9 0.0 US40139LAH69 1.23 Jul 06, 2027 1.4
SOUTHWEST GAS CORP Utility Fixed Income 67673.9 0.0 US845011AF24 1.49 Dec 01, 2027 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67313.11 0.0 US459200AR21 1.27 Aug 01, 2027 6.22
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 66441.79 0.0 US808513BX22 3.26 Oct 01, 2029 2.75
BELO CORPORATION Industrial Fixed Income 66562.39 0.0 US080555AE54 1.09 Jun 01, 2027 7.75
HORMEL FOODS CORPORATION Industrial Fixed Income 66759.23 0.0 US440452AH36 2.09 Jun 03, 2028 1.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 66798.31 0.0 US929089AF72 1.71 Jan 23, 2048 4.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 66033.06 0.0 US67103HAG20 1.91 Jun 01, 2028 4.35
WALMART INC Industrial Fixed Income 66231.92 0.0 US931142EQ27 3.26 Sep 24, 2029 2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 66257.07 0.0 US233853BC34 1.63 Jan 13, 2028 4.95
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65447.08 0.0 US39138QAA31 1.9 May 17, 2028 4.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65506.14 0.0 US571903BV42 1.23 Jul 15, 2027 4.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 65514.88 0.0 US378272BY34 1.9 Apr 01, 2028 4.91
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 65620.49 0.0 US40139LBE20 2.38 Sep 16, 2028 1.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 65640.14 0.0 US00653VAA98 0.91 Aug 01, 2028 6.13
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65640.28 0.0 US58942HAC51 1.88 Jul 01, 2028 4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 65696.91 0.0 US59524QAA31 1.88 May 15, 2028 4.1
FNMA 15YR MBS Pass-Through Fixed Income 65808.86 0.0 US3140EU2G31 1.94 Mar 01, 2031 3.0
TARGET CORPORATION Industrial Fixed Income 65255.71 0.0 US87612EBK10 4.11 Sep 15, 2030 2.65
VICI PROPERTIES LP 144A Industrial Fixed Income 65264.23 0.0 US92564RAK14 1.61 Jan 15, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 64997.61 0.0 US3138ERM498 1.59 Sep 01, 2031 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 64626.12 0.0 US38179RAE53 2.18 Aug 15, 2028 5.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 64736.08 0.0 US958667AH04 4.31 Mar 01, 2031 4.8
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 64043.27 0.0 US19106CAB28 2.09 Nov 01, 2029 12.25
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 64100.03 0.0 US69122JAC09 0.99 Apr 13, 2027 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 64268.27 0.0 US35671DCF06 2.71 Mar 01, 2030 4.25
STORE CAPITAL LLC Financial Institutions Fixed Income 64477.23 0.0 US862121AB61 2.65 Mar 15, 2029 4.63
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 63618.96 0.0 US71367VAB53 1.69 Apr 26, 2029 7.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 63731.91 0.0 US55617LAQ59 2.16 Mar 15, 2030 5.88
BOEING CO Industrial Fixed Income 63825.68 0.0 US097023BX25 1.79 Mar 01, 2028 3.25
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 63979.97 0.0 US140501AF43 3.88 Sep 18, 2030 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 63126.55 0.0 US402479CF43 1.08 May 30, 2027 3.3
API GROUP DE INC 144A Industrial Fixed Income 62729.22 0.0 US001877AA71 2.8 Jul 15, 2029 4.13
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 62729.53 0.0 US588056BC44 2.09 Oct 01, 2028 12.88
RYDER SYSTEM INC MTN Industrial Fixed Income 62841.54 0.0 US78355HLB32 2.8 Jun 01, 2029 5.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 62920.65 0.0 US38147UAF49 3.87 Sep 09, 2030 5.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62268.82 0.0 US40139LBA08 1.58 Nov 19, 2027 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62405.65 0.0 US928668BN15 1.59 Nov 24, 2027 1.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 62429.66 0.0 US637432PB56 2.03 Sep 15, 2053 7.13
CVR ENERGY INC 144A Industrial Fixed Income 61880.69 0.0 US12662PAD06 1.38 Feb 15, 2028 5.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 61200.53 0.0 US65106WAA36 1.38 Sep 29, 2027 4.4
EMBECTA CORP 144A Industrial Fixed Income 61280.95 0.0 US29082KAB17 3.26 Feb 15, 2030 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61595.91 0.0 US69371RS645 2.2 Aug 10, 2028 4.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61032.15 0.0 US806854AJ48 3.89 Jun 26, 2030 2.65
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 61059.55 0.0 US650929AD47 2.15 Apr 30, 2029 11.75
TARGET CORPORATION Industrial Fixed Income 61114.46 0.0 US87612EBU91 2.02 Jun 15, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 60466.36 0.0 US824348BS43 1.77 Mar 01, 2028 4.55
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60704.0 0.0 US79588TAC45 1.0 May 12, 2027 4.45
EIDP INC Industrial Fixed Income 60145.26 0.0 US263534CP24 3.98 Jul 15, 2030 2.3
CYPRIUM CORP 144A Industrial Fixed Income 59677.67 0.0 US23292NAA63 3.84 Apr 15, 2031 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 58917.29 0.0 US29364WAW82 1.87 Apr 01, 2028 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 58954.18 0.0 US649840CU75 2.14 Aug 15, 2028 5.65
EVERSOURCE ENERGY Utility Fixed Income 59172.56 0.0 US30040WAE84 1.68 Jan 15, 2028 3.3
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 58163.39 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58234.14 0.0 US3128MMX243 3.58 Jul 01, 2033 3.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 57017.17 0.0 US723484AN13 3.59 May 15, 2030 5.15
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57347.73 0.0 US50048WAA62 1.35 Oct 06, 2027 5.5
AMRIZE FINANCE US LLC Industrial Fixed Income 56549.2 0.0 US43475RAQ92 1.83 Apr 07, 2028 4.7
S&P GLOBAL INC Industrial Fixed Income 56021.43 0.0 US78409VBF04 2.04 Aug 01, 2028 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56037.68 0.0 US6944PL2H11 2.39 Sep 21, 2028 1.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 56226.83 0.0 US38152BAA98 1.9 May 06, 2028 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 56249.29 0.0 US382550AD35 1.82 Mar 15, 2028 7.0
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56279.93 0.0 US073096AA75 0.95 Apr 14, 2027 4.74
SERVICE CORP INTERNATIONAL Industrial Fixed Income 56293.77 0.0 US817565BT00 0.96 Apr 01, 2027 7.5
HARROW INC 144A Industrial Fixed Income 56308.8 0.0 US415858AC33 3.13 Sep 15, 2030 8.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 55610.26 0.0 US59523UAP21 1.96 Jun 15, 2028 4.2
NEW HOME COMPANY INC 144A Industrial Fixed Income 55915.38 0.0 US645370AG22 3.42 Nov 01, 2030 8.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55157.57 0.0 US88947EAT73 1.67 Feb 15, 2028 4.35
AUTOZONE INC Industrial Fixed Income 55342.63 0.0 US053332AV43 1.07 Jun 01, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 55483.19 0.0 US3138YUH797 1.63 Sep 01, 2030 3.0
LEAR CORPORATION Industrial Fixed Income 54575.98 0.0 US521865AY17 1.36 Sep 15, 2027 3.8
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54689.84 0.0 US97650WAG33 2.88 Jun 06, 2029 4.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 54851.51 0.0 US776696AK26 2.28 Sep 15, 2028 4.25
TANGER PROPERTIES LP Financial Institutions Fixed Income 55034.7 0.0 US875484AK30 1.19 Jul 15, 2027 3.88
FNMA 15YR MBS Pass-Through Fixed Income 54591.42 0.0 US31418CXX72 2.49 Jun 01, 2033 4.0
HERSHEY COMPANY THE Industrial Fixed Income 54290.22 0.0 US427866BE76 3.92 Jun 01, 2030 1.7
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 54556.55 0.0 US30321L2M38 2.56 Jan 09, 2029 4.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 53658.44 0.0 US071734AD90 1.66 Jan 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 53856.86 0.0 US3138WKXZ33 2.19 May 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 53483.18 0.0 US3138WFWW26 1.63 Oct 01, 2030 3.0
Andrew Mellon Foundation Financial Institutions Fixed Income 52871.73 0.0 US03444RAB42 1.3 Aug 01, 2027 0.95
AMC NETWORKS INC NEVADA Industrial Fixed Income 52948.85 0.0 US00164VAF04 2.65 Feb 15, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 52734.86 0.0 US3140QHPX75 3.82 Mar 01, 2036 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52799.31 0.0 US3128MMUC50 3.75 Dec 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52989.08 0.0 US3128MMXX60 2.55 May 01, 2033 4.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 52550.89 0.0 US24422EVP14 1.87 Mar 06, 2028 1.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52556.09 0.0 US46849LTL52 3.0 Jun 21, 2029 3.05
PPG INDUSTRIES INC Industrial Fixed Income 52598.17 0.0 US693506BR74 3.13 Aug 15, 2029 2.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 51876.13 0.0 US911312CH75 3.95 Oct 15, 2030 4.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52135.72 0.0 US316773DL15 4.11 Jan 29, 2032 5.63
DARDEN RESTAURANTS INC Industrial Fixed Income 51480.5 0.0 US237194AL90 0.99 May 01, 2027 3.85
FOX CORP Industrial Fixed Income 50858.89 0.0 US35137LAL99 3.59 Apr 08, 2030 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 50873.24 0.0 US25179MBE21 0.34 Jun 15, 2028 5.88
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 51006.8 0.0 US50046PCW32 1.0 Apr 21, 2027 4.13
BARINGS BDC INC Financial Institutions Fixed Income 51022.59 0.0 US06759LAD55 2.55 Feb 15, 2029 7.0
NEVADA POWER COMPANY Utility Fixed Income 51125.64 0.0 US641423CH90 3.35 May 15, 2055 6.25
DUPONT DE NEMOURS INC Industrial Fixed Income 51191.1 0.0 US26078JAD28 2.29 Nov 15, 2028 4.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 50359.12 0.0 US902133BC02 4.28 Feb 09, 2031 4.5
EQUINOR ASA Agency Fixed Income 50445.05 0.0 US29446MAM47 3.94 Sep 03, 2030 4.5
MOSAIC CO/THE Industrial Fixed Income 50521.92 0.0 US61945CAK99 4.04 Nov 15, 2030 4.6
MOSAIC CO/THE Industrial Fixed Income 50560.74 0.0 US61945CAJ27 2.54 Jan 15, 2029 4.35
ASCENSION HEALTH Industrial Fixed Income 50568.12 0.0 US04351LAC46 0.03 Oct 15, 2028 4.08
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 50653.13 0.0 US048303CH28 2.26 Oct 15, 2028 4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50665.92 0.0 US62829D2G44 2.04 Jun 09, 2028 4.51
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 50731.1 0.0 US65562QBY08 2.71 Feb 28, 2029 4.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 49886.61 0.0 US665859AT17 2.12 Aug 03, 2028 3.65
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50209.75 0.0 US05565EDA01 1.3 Aug 11, 2027 4.15
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 50280.96 0.0 US70082LAC19 3.47 Mar 15, 2031 8.0
SOUTHWEST GAS CORP Utility Fixed Income 49388.66 0.0 US845011AA37 1.84 Apr 01, 2028 3.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49418.04 0.0 US74460DAC39 1.38 Sep 15, 2027 3.09
HASBRO INC Industrial Fixed Income 49549.69 0.0 US418056AV91 1.36 Sep 15, 2027 3.5
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 49595.85 0.0 US55354LAC37 4.08 Feb 05, 2031 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49632.87 0.0 US26442UAG94 2.2 Sep 01, 2028 3.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 49646.65 0.0 US38152BAE11 2.57 Jan 31, 2029 5.38
HASBRO INC Industrial Fixed Income 49651.29 0.0 US418056BB29 4.35 Mar 12, 2031 4.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49653.12 0.0 US50540RAU68 1.33 Sep 01, 2027 3.6
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 49677.68 0.0 US910047AM17 2.61 Mar 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49703.76 0.0 US65339KAV26 1.57 Dec 01, 2077 4.8
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 49717.71 0.0 US150190AK25 1.44 Oct 01, 2028 6.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49779.85 0.0 US18977W2H29 2.29 Sep 08, 2028 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 49792.0 0.0 US893574AK91 1.76 Mar 15, 2028 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 49814.44 0.0 US026874DM66 1.89 Apr 01, 2048 5.75
FNMA 15YR MBS Pass-Through Fixed Income 49676.57 0.0 US3138ETQP45 1.62 Jun 01, 2031 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 49736.51 0.0 US3128MMU355 3.75 May 01, 2031 3.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 49098.06 0.0 US38147UAG22 2.58 Jan 28, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 49174.6 0.0 US009158AY27 1.09 May 15, 2027 1.85
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 48619.54 0.0 US05684BAF40 4.18 Mar 01, 2031 5.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 48023.36 0.0 US29449WAB37 1.37 Aug 27, 2027 1.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 48275.6 0.0 US38179RAG02 4.3 Apr 15, 2031 5.6
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 47610.4 0.0 US37959GAH02 3.64 Mar 01, 2056 7.25
AMEREN CORPORATION Utility Fixed Income 47616.82 0.0 US023608AK87 1.89 Mar 15, 2028 1.75
WARRIOR MET COAL INC 144A Industrial Fixed Income 46731.37 0.0 US93627CAB72 0.72 Dec 01, 2028 7.88
XEROX HOLDINGS CORP 144A Industrial Fixed Income 46132.04 0.0 US98421MAC01 2.48 Nov 30, 2029 8.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 46228.38 0.0 US461070AS31 3.87 Jun 01, 2030 2.3
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46244.73 0.0 US125581GX07 1.82 Mar 09, 2028 6.13
LEBANON (REPUBLIC OF) Sovereign Fixed Income 46305.61 0.0 XS1419879769 0.0 May 25, 2029 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 46525.87 0.0 US6944PL2S75 1.86 Apr 04, 2028 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45965.15 0.0 US571903BB87 2.34 Dec 01, 2028 4.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 45205.89 0.0 US636180BP52 2.15 Sep 01, 2028 4.75
CSL FINANCE PLC 144A Industrial Fixed Income 45242.11 0.0 US12661PAB58 2.76 Apr 27, 2029 4.05
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44746.1 0.0 US266233AG08 1.26 Aug 01, 2027 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44915.09 0.0 US00182EBF51 1.25 Jul 17, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44953.37 0.0 US74456QBS49 1.06 May 15, 2027 3.0
AUTONATION INC Industrial Fixed Income 45105.03 0.0 US05329WAP77 1.49 Nov 15, 2027 3.8
FGOLD 15YR MBS Pass-Through Fixed Income 44930.4 0.0 US31307PWW57 3.75 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 45071.01 0.0 US3140Q7UL97 2.24 Oct 01, 2032 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 43725.46 0.0 US880451AV10 2.26 Oct 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 43782.07 0.0 US3138YXK878 1.63 Sep 01, 2030 3.0
PROLOGIS LP Financial Institutions Fixed Income 43238.97 0.0 US74340XBY67 3.33 Nov 15, 2029 2.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 43637.08 0.0 US45950KCU25 4.25 Aug 27, 2030 0.75
DTE ELECTRIC COMPANY Utility Fixed Income 43120.44 0.0 US23338VAN64 1.93 Apr 01, 2028 1.9
FEDEX CORP Industrial Fixed Income 42346.13 0.0 US31428XBZ87 3.61 May 15, 2030 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42679.36 0.0 US822582CD22 3.35 Nov 07, 2029 2.38
KFW Agency Fixed Income 41996.54 0.0 US500769JD71 3.29 Sep 14, 2029 1.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 42138.17 0.0 US045167AZ60 2.31 Oct 01, 2028 6.38
FNMA 15YR MBS Pass-Through Fixed Income 41965.27 0.0 US3138WJW538 1.94 Feb 01, 2032 3.0
BMARK_24-V8 B CMBS Fixed Income 42006.89 0.0 US08190AAE01 2.91 Jul 15, 2057 7.18
GENERAL MOTORS CO Industrial Fixed Income 41595.83 0.0 US37045VBC37 1.83 Apr 15, 2028 5.35
EBAY INC Industrial Fixed Income 41771.4 0.0 US278642BA03 1.46 Nov 22, 2027 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40936.63 0.0 US06423AAJ25 3.72 Sep 01, 2030 8.75
D R HORTON INC Industrial Fixed Income 41300.23 0.0 US23331ABT51 3.93 Oct 15, 2030 4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 40488.36 0.0 US58769JBG13 3.6 Apr 01, 2030 5.0
ABB FINANCE USA INC Industrial Fixed Income 40501.75 0.0 US00037BAF94 1.78 Apr 03, 2028 3.8
ECOLAB INC Industrial Fixed Income 40628.07 0.0 US278865BQ21 2.02 Jun 15, 2028 4.3
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 40656.55 0.0 US92559VAB99 2.79 Feb 28, 2031 9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 39967.64 0.0 US7425APAD71 2.23 Aug 18, 2028 4.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 40307.5 0.0 US007903BJ50 1.83 Mar 24, 2028 4.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39951.16 0.0 US3128MMSA23 3.75 May 01, 2029 3.0
VERISK ANALYTICS INC Industrial Fixed Income 39609.3 0.0 US92345YAP16 4.37 Mar 15, 2031 4.45
BOEING CO Industrial Fixed Income 39675.66 0.0 US097023CA13 2.36 Nov 01, 2028 3.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 39798.2 0.0 US071813DC01 2.64 Feb 15, 2029 4.45
FNMA 15YR MBS Pass-Through Fixed Income 39898.77 0.0 US3138EP5N09 1.23 Jul 01, 2030 3.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 39218.65 0.0 US040555CW21 1.4 Sep 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 39046.63 0.0 US3138XC4J87 0.95 Nov 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 39335.83 0.0 US3138WF7H32 1.63 Dec 01, 2030 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38913.8 0.0 US313747AZ04 2.94 Jun 15, 2029 3.2
TAPESTRY INC Industrial Fixed Income 37153.39 0.0 US189754AC88 1.17 Jul 15, 2027 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37183.05 0.0 US264399DK95 2.42 Dec 01, 2028 6.0
GOTO GROUP INC 144A Industrial Fixed Income 37253.63 0.0 US38349YAB11 1.86 May 01, 2028 5.5
INCORA TOP HOLDCO TA Prvt Equity Equity 37267.4 0.0 nan 0.0 nan 0.0
WEYERHAEUSER COMPANY Industrial Fixed Income 36192.19 0.0 US962166AW45 1.42 Oct 01, 2027 6.95
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 36194.32 0.0 US76884GAA31 3.24 Oct 15, 2030 6.25
FNMA 15YR MBS Pass-Through Fixed Income 36441.13 0.0 US3138MKSW76 0.95 Oct 01, 2028 3.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35824.7 0.0 US50249AAQ67 4.12 Jan 15, 2031 5.13
RELIANCE INC Industrial Fixed Income 36098.19 0.0 US759509AG74 4.08 Aug 15, 2030 2.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35344.61 0.0 US378272AV04 2.6 Mar 12, 2029 4.88
CONSTELLIUM SE 144A Industrial Fixed Income 35504.89 0.0 US21039CAA27 0.95 Jun 15, 2028 5.63
FNMA 15YR MBS Pass-Through Fixed Income 35205.4 0.0 US31418CYZ12 2.49 Jul 01, 2033 4.0
OMNICOM GROUP INC Industrial Fixed Income 34881.76 0.0 US681919BC93 3.67 Jun 01, 2030 4.2
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34925.88 0.0 US75973QAA58 1.17 Jul 01, 2027 3.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 35052.75 0.0 US573284AQ94 1.09 Jun 01, 2027 3.45
VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35133.33 0.0 US92921LAA44 4.09 Nov 24, 2030 4.6
INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 35160.63 0.0 US45690BAA35 3.7 Apr 01, 2031 7.63
CHICAGO ILL Local Authority Fixed Income 35089.77 0.0 US1674862D01 3.37 Jan 01, 2031 5.88
FNMA 15YR MBS Pass-Through Fixed Income 34775.88 0.0 US3140EY4Q13 1.91 Apr 01, 2031 3.0
SIGNAL PARENT INC 144A Industrial Fixed Income 34264.34 0.0 US82666QAA31 2.57 Apr 01, 2029 6.13
INCORA TOP HOLDCO LLC Industrial Fixed Income 34773.26 0.0 nan 3.86 Jan 31, 2033 6.0
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 33988.84 0.0 US31574BAA44 3.59 Sep 30, 2030 7.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 33819.33 0.0 US3140QHPY58 3.82 Mar 01, 2036 2.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33387.38 0.0 US976656CM83 2.12 Jun 15, 2028 1.7
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 33586.39 0.0 US29248HAA14 1.42 Sep 17, 2027 1.36
FNMA 15YR MBS Pass-Through Fixed Income 33427.28 0.0 US3140E9J804 1.63 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 33443.79 0.0 US3138ERUK46 1.87 Jan 01, 2032 3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33224.44 0.0 US74368CBG87 2.17 Jul 06, 2028 1.9
PSP CAPITAL INC 144A Agency Fixed Income 33293.28 0.0 US69376P2B06 2.46 Oct 26, 2028 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33180.38 0.0 US3132D6BE95 3.82 Jan 01, 2037 2.0
LINDE INC Industrial Fixed Income 32502.43 0.0 US74005PBT03 4.17 Aug 10, 2030 1.1
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 32344.71 0.0 US974637AC45 1.0 Jul 15, 2028 6.25
OSHKOSH CORP Industrial Fixed Income 30542.35 0.0 US688239AF99 1.85 May 15, 2028 4.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 30023.34 0.0 US174610BK00 4.2 Jan 29, 2036 5.3
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30062.18 0.0 US46115HBB24 1.23 Jul 14, 2027 3.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30371.28 0.0 US00828EFH71 2.06 Jun 12, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30376.0 0.0 US70462GAE89 2.33 Nov 15, 2028 4.34
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29572.85 0.0 US45866FAF18 1.38 Sep 15, 2027 3.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 29821.91 0.0 US976656CV82 2.69 Mar 01, 2029 3.95
KFW MTN Agency Fixed Income 29939.1 0.0 US500769KM51 2.23 Aug 09, 2028 3.5
HESS CORPORATION Industrial Fixed Income 29001.84 0.0 US023551AF16 3.09 Oct 01, 2029 7.88
TJX COMPANIES INC Industrial Fixed Income 28341.51 0.0 US872540AV10 2.05 May 15, 2028 1.15
WMG ACQUISITION CORP 144A Industrial Fixed Income 28513.74 0.0 US92933BAQ77 3.61 Jul 15, 2030 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 28280.04 0.0 US3128MFF293 3.58 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 28492.22 0.0 US3128MMU769 3.75 Jun 01, 2031 3.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 28023.7 0.0 US36143L2D64 2.36 Sep 15, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 27656.38 0.0 US3138WEMY27 1.61 Apr 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 27702.32 0.0 US3138ERLD04 2.04 Oct 01, 2031 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25316.95 0.0 US45906M4E84 0.55 Jun 26, 2028 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 25428.85 0.0 US23338VAW63 1.06 May 14, 2027 4.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25466.68 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 25589.77 0.0 US46188BAE20 3.79 Aug 15, 2030 5.45
EDISON INTERNATIONAL Utility Fixed Income 25650.97 0.0 US281020AN70 1.03 Jun 15, 2027 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 25720.11 0.0 US50212YAN40 1.81 Apr 03, 2028 4.9
SOUTHWEST AIRLINES CO Industrial Fixed Income 24853.92 0.0 US844741BE73 1.54 Nov 16, 2027 3.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24857.66 0.0 US29446Q2C60 1.4 Sep 15, 2027 3.95
KROGER CO Industrial Fixed Income 24969.02 0.0 US501044DJ76 1.24 Aug 01, 2027 3.7
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25029.03 0.0 US30216BKH41 1.38 Sep 07, 2027 3.75
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 25099.26 0.0 US052113AB36 2.09 Aug 01, 2028 4.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 24569.84 0.0 US708696BZ13 2.88 Jun 01, 2029 3.6
FNMA 15YR MBS Pass-Through Fixed Income 24491.83 0.0 US3138WGVM36 1.88 Mar 01, 2031 3.5
WEC ENERGY GROUP INC Utility Fixed Income 24073.38 0.0 US92939UAD81 1.49 Oct 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 22090.65 0.0 US3138Y9SR00 1.62 Mar 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 22261.77 0.0 US3138WJR751 2.04 Jan 01, 2032 3.0
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 21860.46 0.0 US956187AA63 0.7 Apr 10, 2027 8.5
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 21909.81 0.0 US21925DAA72 2.08 Jan 15, 2029 6.13
FGOLD 15YR MBS Pass-Through Fixed Income 21949.4 0.0 US31307PVG17 3.75 Dec 01, 2030 3.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 20110.87 0.0 US02361DAS99 1.9 May 15, 2028 3.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20216.45 0.0 US459058LT86 1.97 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20326.04 0.0 US676167CQ04 2.03 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20342.86 0.0 US666807BS00 3.55 May 01, 2030 4.4
WOODSIDE FINANCE LTD Industrial Fixed Income 20536.04 0.0 US980236AX18 1.93 May 19, 2028 4.9
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19704.18 0.0 US12563XAC56 1.44 Sep 29, 2027 3.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 19908.51 0.0 US656029AP07 3.97 Sep 09, 2030 4.67
ITC HOLDINGS CORP Utility Fixed Income 19911.68 0.0 US465685AP08 1.51 Nov 15, 2027 3.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20014.48 0.0 US101137AS67 1.71 Mar 01, 2028 4.0
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 20065.17 0.0 US499894AA19 0.55 Nov 01, 2026 10.0
EMERSON ELECTRIC CO Industrial Fixed Income 19519.78 0.0 US291011BL71 1.48 Oct 15, 2027 1.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19603.69 0.0 US05348EBF51 2.89 Jun 01, 2029 3.3
FNMA 15YR MBS Pass-Through Fixed Income 19249.45 0.0 US3140J5U986 0.65 Dec 01, 2029 2.5
TELEDYNE FLIR LLC Industrial Fixed Income 18501.61 0.0 US302445AE15 4.01 Aug 01, 2030 2.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 18579.0 0.0 US832248BC11 4.1 Oct 15, 2030 3.0
QUANTA SERVICES INC. Industrial Fixed Income 18587.43 0.0 US74762EAF97 4.13 Oct 01, 2030 2.9
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18340.37 0.0 US3138XTSK29 1.84 Apr 01, 2044 5.84
FNMA 15YR MBS Pass-Through Fixed Income 18632.01 0.0 US3138WFAW63 1.63 Jul 01, 2030 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17787.51 0.0 US15189YAF34 4.24 Oct 01, 2030 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17800.84 0.0 US47837RAA86 4.2 Sep 15, 2030 1.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17903.21 0.0 US013051EM50 4.1 Jul 22, 2030 1.3
FIRSTENERGY CORPORATION Utility Fixed Income 18076.61 0.0 US337932AP26 4.12 Sep 01, 2030 2.25
OVINTIV INC Industrial Fixed Income 16940.92 0.0 US012873AH83 3.78 Sep 15, 2030 8.13
FNMA 15YR MBS Pass-Through Fixed Income 16372.62 0.0 US3140GT5R73 2.19 Aug 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16673.89 0.0 US3140GYNH86 2.19 Oct 01, 2032 3.5
EUR CASH Cash and/or Derivatives Cash 16241.88 0.0 nan 0.0 nan 0.0
SKEENA RESOURCES LTD 144A Industrial Fixed Income 15364.5 0.0 US83056PAA12 3.54 Apr 01, 2031 8.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15705.02 0.0 US842400EB53 2.72 Apr 01, 2029 6.65
MISSISSIPPI POWER COMPANY Utility Fixed Income 14917.43 0.0 US605417CB81 1.8 Mar 30, 2028 3.95
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14953.04 0.0 US38937LAB71 1.44 Oct 15, 2027 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15039.03 0.0 US222213BB58 1.73 Jan 26, 2028 3.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15058.07 0.0 US515110CH52 4.05 Oct 08, 2030 3.63
BANKUNITED INC Financial Institutions Fixed Income 15228.33 0.0 US06652KAB98 3.61 Jun 11, 2030 5.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 14525.06 0.0 US313747BA44 3.75 Jun 01, 2030 3.5
STEEL DYNAMICS INC Industrial Fixed Income 14534.03 0.0 US858119BN92 1.48 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14479.3 0.0 US3138WFAM81 1.62 Jul 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14306.07 0.0 US655844CE60 3.31 Nov 01, 2029 2.55
REGENCY CENTERS LP Financial Institutions Fixed Income 14321.38 0.0 US75884RAZ64 3.21 Sep 15, 2029 2.95
UNITED AIRLINES INC Industrial Fixed Income 13490.47 0.0 US90931LAA61 1.92 Jan 07, 2030 3.1
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13337.12 0.0 US298785JE71 3.96 May 17, 2030 0.88
FNMA 15YR MBS Pass-Through Fixed Income 12653.39 0.0 US3140E7KF69 1.63 Nov 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12670.54 0.0 US3138ERJC58 1.25 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12729.41 0.0 US3138WF6J07 1.62 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12920.73 0.0 US3140GVKY08 2.22 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 12333.69 0.0 US31307ULW61 3.58 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11630.99 0.0 US3140EVPN16 1.63 Feb 01, 2031 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11345.7 0.0 US80282KBH86 3.77 Nov 09, 2031 7.66
FNMA 15YR MBS Pass-Through Fixed Income 11418.61 0.0 US3140EBHJ32 1.62 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 10654.22 0.0 US3140E75F38 1.63 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10794.77 0.0 US3140H2YR34 2.19 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10903.05 0.0 US3138WJSA73 1.96 Oct 01, 2031 3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10181.73 0.0 US25159MBR79 3.6 Apr 08, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10220.3 0.0 US24422EYF05 4.0 Oct 15, 2030 4.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 9691.32 0.0 US465410BY32 3.28 Oct 17, 2029 2.88
Bon Secours Mercy Health Industrial Fixed Income 9830.91 0.0 US09778PAA30 3.31 Jun 01, 2030 3.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9884.82 0.0 US369550AZ10 1.53 Nov 15, 2027 2.63
MERCK & CO INC Industrial Fixed Income 9919.99 0.0 US58933YBX22 4.41 Mar 15, 2031 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9961.98 0.0 US298785JW79 3.9 Jul 15, 2030 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 9962.12 0.0 US78200JAA07 3.23 Nov 15, 2029 3.92
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 9975.03 0.0 US631005BH72 2.11 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9977.92 0.0 US007589AA28 2.15 Aug 15, 2028 3.83
NSTAR ELECTRIC CO Utility Fixed Income 10011.24 0.0 US67021CAM91 1.06 May 15, 2027 3.2
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10089.49 0.0 US38376HAM07 4.06 Oct 15, 2030 3.75
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 10110.41 0.0 US46593WAA36 3.34 Jan 31, 2031 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9386.54 0.0 US74456QCB05 3.53 Jan 15, 2030 2.45
FNMA 15YR MBS Pass-Through Fixed Income 9348.27 0.0 US3138WFAN64 1.62 Jul 01, 2030 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9629.8 0.0 US3128MMWW96 2.24 Sep 01, 2032 3.5
SUTTER HEALTH Industrial Fixed Income 9167.6 0.0 US86944BAG86 4.05 Aug 15, 2030 2.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 8715.57 0.0 US6174468U61 4.57 Feb 13, 2032 1.79
FGOLD 15YR MBS Pass-Through Fixed Income 7937.39 0.0 US31307NQJ62 3.75 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8216.75 0.0 US31307NQG24 3.75 Jul 01, 2030 3.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 7479.37 0.0 US530715AJ01 0.94 Feb 01, 2030 8.25
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 7397.46 0.0 US3132LKA835 3.75 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7428.08 0.0 US3140E4BH95 1.63 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6879.81 0.0 US3138MFPY74 0.55 Oct 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7008.37 0.0 US3140GRYV01 2.23 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6516.36 0.0 US3140EULA57 1.87 Mar 01, 2031 3.5
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 5990.2 0.0 US79380MAB19 0.0 Dec 15, 2029 11.0
FNMA 15YR MBS Pass-Through Fixed Income 5972.38 0.0 US3140EY3U34 1.88 Mar 01, 2031 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 4976.09 0.0 US24703DBS99 4.3 Feb 15, 2031 4.5
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4989.11 0.0 US642869AM37 1.81 Feb 24, 2028 3.63
CLEAN HARBORS INC 144A Industrial Fixed Income 5003.37 0.0 US184496AP20 1.86 Jul 15, 2029 5.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5030.98 0.0 US87612BBS07 2.89 Feb 01, 2031 4.88
ASSURANT INC Financial Institutions Fixed Income 5058.07 0.0 US04621XAK46 1.8 Mar 27, 2048 7.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5059.13 0.0 US45818WGB63 1.58 Jan 22, 2030 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 5074.99 0.0 US49271VAU44 4.28 Mar 15, 2031 5.2
PACIFICORP Utility Fixed Income 5111.33 0.0 US695114DC94 4.2 Feb 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5131.76 0.0 US89236TLZ65 4.36 Mar 21, 2031 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5140.11 0.0 US63743HFP29 4.2 Feb 07, 2031 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5175.38 0.0 US110122EG99 4.23 Feb 22, 2031 5.1
ATI INC Industrial Fixed Income 5264.2 0.0 US01741RAN26 0.87 Aug 15, 2030 7.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5361.17 0.0 US743315AJ20 2.64 Mar 01, 2029 6.63
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5090.2 0.0 US3138EPCS18 1.24 Dec 01, 2044 6.32
FGOLD 15YR MBS Pass-Through Fixed Income 5147.38 0.0 US31307RD851 3.75 Jun 01, 2031 3.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 4525.6 0.0 US875127BH45 4.57 Mar 15, 2031 2.4
YALE UNIVERSITY Industrial Fixed Income 4561.18 0.0 US98459LAB99 3.81 Apr 15, 2030 1.48
CENCORA INC Industrial Fixed Income 4572.14 0.0 US03073EAT29 4.54 Mar 15, 2031 2.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4656.54 0.0 US681936BM17 4.35 Feb 01, 2031 3.38
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4666.73 0.0 US00831TAA97 3.19 Sep 21, 2029 3.99
NNN REIT INC Financial Institutions Fixed Income 4669.19 0.0 US637417AN66 3.72 Apr 15, 2030 2.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 4703.59 0.0 US04686JAC53 4.29 Jan 15, 2031 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4714.35 0.0 US06406RAZ01 2.69 Jan 25, 2029 1.9
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 4724.15 0.0 US98971DAB64 3.27 Oct 29, 2029 3.25
BARINGS BDC INC Financial Institutions Fixed Income 4905.14 0.0 US06759LAE39 2.27 Sep 15, 2028 5.2
TELESAT CANADA 144A Industrial Fixed Income 4916.63 0.0 US87952VAM81 1.35 Oct 15, 2027 6.5
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4929.3 0.0 US62915W2B87 4.01 Sep 15, 2030 4.35
WESTAR ENERGY INC Utility Fixed Income 4952.01 0.0 US95709TAP57 0.94 Apr 01, 2027 3.1
FNMA 15YR MBS Pass-Through Fixed Income 4748.54 0.0 US3140E2HL87 1.6 Oct 01, 2030 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4344.28 0.0 US609207AX34 4.57 Feb 04, 2031 1.5
NISOURCE INC Utility Fixed Income 4368.05 0.0 US65473PAL94 4.58 Feb 15, 2031 1.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4373.91 0.0 US579780AS64 4.56 Feb 15, 2031 1.85
PEPSICO INC Industrial Fixed Income 4376.64 0.0 US713448FA19 4.63 Feb 25, 2031 1.4
KEMPER CORP Financial Institutions Fixed Income 4377.25 0.0 US488401AC40 4.18 Sep 30, 2030 2.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4388.25 0.0 US59523UAS69 4.58 Feb 15, 2031 1.7
NASDAQ INC Financial Institutions Fixed Income 4417.88 0.0 US63111XAD30 4.5 Jan 15, 2031 1.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4421.98 0.0 US29736RAR12 4.62 Mar 15, 2031 1.95
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4425.02 0.0 US12503MAC29 4.42 Dec 15, 2030 1.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4445.5 0.0 US744448CT65 4.46 Jan 15, 2031 1.9
KINDER MORGAN INC Industrial Fixed Income 4446.99 0.0 US49456BAR24 4.55 Feb 15, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4468.93 0.0 US718172CS62 4.28 Nov 01, 2030 1.75
CATERPILLAR INC Industrial Fixed Income 4470.75 0.0 US149123CK50 4.61 Mar 12, 2031 1.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4470.81 0.0 US76169XAA28 4.32 Dec 01, 2030 2.13
APPLE INC Industrial Fixed Income 4481.43 0.0 US037833ED89 4.56 Feb 08, 2031 1.65
FNMA 15YR MBS Pass-Through Fixed Income 4173.89 0.0 US3138EQ6P20 1.25 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4179.92 0.0 US31300MVK60 1.6 Feb 01, 2045 5.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4448.01 0.0 US3140X4Z667 0.48 Jul 01, 2032 4.0
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3570.56 0.0 US644393AC48 0.0 Mar 15, 2029 8.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3629.95 0.0 US428040DA42 0.64 Dec 01, 2026 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3528.31 0.0 US3140X5MC47 0.48 Dec 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3036.88 0.0 US3138WF2G04 1.6 Nov 01, 2030 3.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1877.18 0.0 US096630AH15 4.39 Feb 15, 2031 3.4
INCORA TOP HOLDCO 144A Equity Equity 2034.0 0.0 US45338U1016 0.0 nan 0.0
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1045.33 0.0 US92559VAA17 2.79 Feb 28, 2031 9.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 258.55 0.0 US3132AEGF79 0.23 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 665.94 0.0 US3138EHRM66 0.3 Jan 01, 2027 3.5
ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash -1.19 0.0 nan 0.0 Apr 06, 2026 3.54
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
ARD FINANCE SA 144A Industrial Fixed Income 0.01 0.0 US00191AAD81 0.0 Jun 30, 2027 7.25
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 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
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Industrial Fixed Income -160.62 0.0 nan -0.08 Sep 25, 2029 7.18
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income -138.16 0.0 US55328HAP64 0.08 Dec 31, 2030 7.41
USD CASH Cash and/or Derivatives Cash -31840550.05 -0.67 nan 0.0 nan 0.0
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