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 7013 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 47814725.88 1.03 US91282CGQ87 3.92 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 42028887.96 0.91 US91282CLC37 3.43 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 41450722.97 0.89 US91282CNX55 4.38 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 41344949.19 0.89 US91282CMY48 1.42 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 40357633.03 0.87 US91282CNG23 4.09 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39658676.59 0.85 US91282CLR06 3.59 Oct 31, 2029 4.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 38559617.35 0.83 US0669225197 0.05 nan 3.89
TREASURY NOTE Treasury Fixed Income 34643246.78 0.75 US91282CKT70 3.24 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34285773.74 0.74 US91282CKX82 3.33 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33731550.22 0.73 US91282CME83 1.12 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33108130.57 0.71 US91282CMG32 3.83 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32696724.6 0.7 US91282CNK35 4.19 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31496455.63 0.68 US91282CFJ53 3.56 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30646624.23 0.66 US91282CMU26 4.01 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30563710.36 0.66 US91282CKG59 3.16 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29992408.87 0.65 US912828Z781 1.22 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29416997.76 0.63 US91282CFL00 3.6 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29243190.35 0.63 US91282CNE74 1.5 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28608648.69 0.62 US91282CFC01 3.51 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28505244.1 0.61 US91282CKD29 3.07 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28414198.37 0.61 US91282CDW82 3.11 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28370552.21 0.61 US91282CKR15 1.45 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 27229991.29 0.59 US91282CNN73 4.27 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26439432.61 0.57 US91282CHF14 4.11 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 25819843.41 0.56 US91282CLN91 3.62 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25815120.89 0.56 US91282CMV09 1.36 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25795806.08 0.56 US91282CMZ13 4.02 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25649072.22 0.55 US91282CMF58 2.08 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24882812.5 0.54 US9128284N73 2.39 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24728515.62 0.53 US91282CEM91 3.24 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24533566.13 0.53 US91282CES61 3.33 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24381299.17 0.53 US91282CJW29 3.0 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24233326.67 0.52 US91282CKE02 1.32 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 23804455.07 0.51 US91282CLG41 1.71 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23712405.82 0.51 US91282CEF41 1.37 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 22508152.17 0.49 US91282CDP32 3.05 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22450510.21 0.48 US91282CAY75 2.03 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22002765.06 0.47 US9128285M81 2.83 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 22002048.12 0.47 US912828V988 1.26 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21814550.67 0.47 US91282CEN74 1.43 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21782264.27 0.47 US91282CAU53 1.96 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21700937.5 0.47 US9128284V99 2.64 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21530247.73 0.46 US91282CJP77 1.07 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21467263.94 0.46 US91282CMD01 3.74 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21275354.34 0.46 US912828X885 1.48 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21266710.38 0.46 US91282CFB28 1.68 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20676147.21 0.45 US91282CMH15 1.21 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20636888.49 0.44 US91282CFT36 3.6 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20559523.1 0.44 US9128283F58 1.95 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20402241.75 0.44 US91282CGB19 3.77 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20123452.54 0.43 US91282CGC91 2.04 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20092832.93 0.43 US91282CEW73 1.59 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 20005258.68 0.43 US91282CJA09 2.71 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 19977839.93 0.43 US91282CHQ78 2.56 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19961248.64 0.43 US9128282R06 1.73 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19937364.13 0.43 US91282CEV90 3.39 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19738586.96 0.43 US9128283W81 2.19 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19596529.7 0.42 US91282CEC10 1.3 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19590555.5 0.42 US91282CFZ95 1.96 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19231335.95 0.41 US91282CEE75 3.24 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19138265.28 0.41 US91282CFY21 3.69 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19009212.73 0.41 US91282CHR51 4.26 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18937792.0 0.41 US91282CBS98 2.34 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18935730.42 0.41 US91282CBP59 2.26 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18788029.74 0.41 US91282CJF95 2.72 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18780588.71 0.4 US91282CDK45 1.06 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18695138.78 0.4 US91282CHA27 2.33 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18423425.27 0.4 US91282CDG33 0.98 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 18379694.98 0.4 US91282CFH97 1.76 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17859701.78 0.39 US91282CJR34 2.93 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17772224.96 0.38 US91282CCV19 2.74 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17449945.65 0.38 US912828U246 1.01 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17224208.51 0.37 US912828ZN34 1.46 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16878102.07 0.36 US91282CJT99 1.16 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16413976.35 0.35 US91282CHW47 4.33 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16370923.99 0.35 US91282CHK09 2.48 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16351590.06 0.35 US91282CDQ15 1.14 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16089304.6 0.35 US91282CAL54 1.88 Sep 30, 2027 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 15945351.83 0.34 US91282CPB18 1.83 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15823114.81 0.34 US91282CKP58 3.15 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15491940.02 0.33 US91282CMS79 2.24 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15175599.33 0.33 US91282CMN82 2.16 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15015566.47 0.32 US91282CKA89 1.25 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14865478.78 0.32 US91282CJC64 0.93 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 14792631.5 0.32 US91282CGH88 2.13 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14775052.89 0.32 US91282CHX20 2.63 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14554167.91 0.31 US91282CKZ31 1.61 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14018733.09 0.3 US91282CCR07 2.67 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13982795.62 0.3 US91282CKV27 1.53 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13950269.99 0.3 US91282CLY56 1.03 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13359149.2 0.29 US912828ZS21 1.55 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13186397.32 0.28 US91282CLS88 0.96 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 13074493.15 0.28 US91282CNP22 1.67 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12514009.26 0.27 US91282CNH06 2.44 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12342709.78 0.27 US912828YQ73 0.98 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 12275685.67 0.26 US91282CNL18 1.58 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 11336004.1 0.24 US91282CDL28 2.95 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11333493.57 0.24 US91282CFU09 1.87 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11235328.77 0.24 US91282CGP05 2.2 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11226609.57 0.24 US91282CLX73 1.91 Nov 15, 2027 4.13
FHMS_K508 A2 CMBS Fixed Income 10231064.53 0.22 US3137HAQ748 2.53 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10026198.57 0.22 US91282CAH43 1.8 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9834969.4 0.21 US912828YX25 1.14 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9583064.29 0.21 US91282CMA61 3.67 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9508292.4 0.2 US91282CLL36 1.79 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9434001.36 0.2 US91282CDF59 2.88 Oct 31, 2028 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 9398129.42 0.2 US91282CNV99 1.75 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9360302.2 0.2 US91282CCY57 2.82 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9113917.82 0.2 US91282CFM82 1.83 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9105868.0 0.2 US912828ZV59 1.63 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8954904.97 0.19 US91282CMP31 1.28 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8843140.71 0.19 US91282CLK52 3.53 Aug 31, 2029 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 8616379.19 0.19 US91282CPA35 4.45 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7672326.51 0.17 US91282CKJ98 1.4 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7283421.51 0.16 US91282CMW81 2.33 Apr 15, 2028 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 7265753.37 0.16 US91282CPC90 2.79 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7217079.11 0.16 US91282CJK80 0.99 Nov 15, 2026 4.63
BMARK_23-B38 A2 CMBS Fixed Income 7203465.33 0.16 US081916AB42 2.5 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6775095.1 0.15 US91282CLQ23 1.87 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6753306.24 0.15 US91282CCE93 2.49 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6674443.21 0.14 US91282CND91 2.36 May 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6509657.47 0.14 US3132D6AD22 3.83 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 6490494.14 0.14 US91282CJN20 2.82 Nov 30, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6435042.43 0.14 US31418EBD13 4.09 Feb 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6431291.42 0.14 US3133L7X361 3.44 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6350617.34 0.14 US91282CBZ32 2.41 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6202183.69 0.13 US912828ZB95 1.3 Feb 28, 2027 1.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5950935.84 0.13 US01F0404B03 3.42 Nov 18, 2025 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 5844678.91 0.13 US91282CNU17 2.62 Aug 15, 2028 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5778254.07 0.12 US3132D6N555 3.78 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5661822.55 0.12 US91282CMB45 1.99 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 5629051.1 0.12 US91282CBJ99 2.2 Jan 31, 2028 0.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5504226.94 0.12 US040114HS26 2.19 Jul 09, 2030 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 5488838.35 0.12 US91282CNY39 2.71 Sep 15, 2028 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5255304.62 0.11 US3132D6BM12 4.3 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 5203943.07 0.11 US91282CNM90 2.53 Jul 15, 2028 3.88
WFCM_17-C39 A5 CMBS Fixed Income 4894766.14 0.11 US95000XAF42 1.75 Sep 15, 2050 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4847379.47 0.1 US3133L8KR56 3.95 Jul 01, 2036 2.0
FHMS_K098 A2 CMBS Fixed Income 4747824.21 0.1 US3137FPHK45 3.42 Aug 25, 2029 2.42
TREASURY NOTE Treasury Fixed Income 4740929.27 0.1 US91282CEB37 3.17 Feb 28, 2029 1.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4681043.9 0.1 US3132D6NX49 3.35 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4250054.35 0.09 US91282CCH25 2.57 Jun 30, 2028 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4233765.44 0.09 US3132D6NR70 3.32 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4223236.86 0.09 US91282CHE49 2.41 May 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4061998.71 0.09 US12802D2M77 2.39 May 24, 2028 3.75
TREASURY NOTE Treasury Fixed Income 4061385.73 0.09 US91282CBB63 2.12 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4056974.17 0.09 US91282CGT27 2.29 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4031594.01 0.09 US92348KBS15 1.15 Jun 20, 2029 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3747899.06 0.08 US298785JU14 2.24 Mar 15, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3556651.99 0.08 US4581X0EH74 2.07 Jan 12, 2028 4.0
FHMS_K-543 A2 CMBS Fixed Income 3547985.85 0.08 nan 4.08 Jun 25, 2030 4.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3535322.96 0.08 US3133L8T391 3.97 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3515189.35 0.08 US459058KJ14 1.55 Jun 15, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3514177.61 0.08 US459058LR21 3.97 Mar 20, 2030 4.13
FGOLD 15YR MBS Pass-Through Fixed Income 3342318.8 0.07 US31307NT617 3.86 May 01, 2029 3.0
KFW Agency Fixed Income 3301488.16 0.07 USD4S46MLM53 2.44 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3276526.27 0.07 US3137HCH396 4.48 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3253388.19 0.07 US3132CWXR05 3.97 Feb 01, 2037 2.0
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3237408.19 0.07 USL2660VAA37 3.01 Aug 17, 2030 5.5
MSBAM_16-C31 A5 CMBS Fixed Income 3032689.67 0.07 US61766RAZ91 0.87 Nov 15, 2049 3.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2937941.09 0.06 US298785JZ01 3.04 Feb 15, 2029 4.0
FNMA_16-M3 A2 CMBS Fixed Income 2879199.44 0.06 US3136ARTE84 1.45 Feb 25, 2026 2.7
FHMS_K517 A2 CMBS Fixed Income 2839847.77 0.06 US3137HC2C57 2.91 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2788568.75 0.06 US045167FW84 2.35 Apr 25, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2624495.4 0.06 US3132D6NZ96 3.66 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2620254.19 0.06 US91282CGS44 4.04 Mar 31, 2030 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2612423.9 0.06 US3132D6BH27 4.09 Feb 01, 2037 1.5
KFW Agency Fixed Income 2605958.72 0.06 US500769KC79 3.12 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2553743.3 0.06 US3132D6N480 3.74 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2531930.12 0.05 US3132CWM685 2.08 Jul 01, 2032 2.5
UBSCM_18-C14 ASB CMBS Fixed Income 2486551.96 0.05 US90278KAY73 1.45 Dec 15, 2051 4.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2461645.98 0.05 US298785KG01 3.93 Mar 14, 2030 4.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2354470.16 0.05 US30216BJW37 2.16 Feb 14, 2028 3.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2350704.68 0.05 XS2589321020 2.22 Mar 14, 2028 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2325311.9 0.05 US3132D56Q05 3.66 Dec 01, 2035 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2309913.85 0.05 US459058KT95 2.53 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2263594.29 0.05 US3132CWMP67 2.57 Feb 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2243877.64 0.05 US31418FE602 3.83 Dec 01, 2039 4.0
T-MOBILE USA INC Industrial Fixed Income 2137040.6 0.05 US87264ABF12 3.99 Apr 15, 2030 3.88
KFW Agency Fixed Income 2111017.0 0.05 US500769JW52 2.17 Feb 15, 2028 3.75
WFCM_24-5C1 A3 CMBS Fixed Income 2103604.89 0.05 US95003VAC28 3.22 Jul 15, 2057 5.93
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2097128.08 0.05 US22411VAZ13 2.53 Jul 20, 2028 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2096945.54 0.05 US50048MDK36 2.63 Sep 01, 2028 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2083010.27 0.04 US471048CX48 2.51 Jul 19, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2058190.76 0.04 US3132CWP993 3.66 Nov 01, 2035 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2042846.92 0.04 US045167FH18 1.19 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 2035896.39 0.04 US3137HH5X58 4.92 Aug 25, 2031 4.46
EART_24-2 C ABS Fixed Income 2023225.53 0.04 US30166DAE85 0.82 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2022547.67 0.04 US3140QLUA20 3.94 Aug 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 1990475.16 0.04 US91282CET45 1.52 May 31, 2027 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1989824.09 0.04 US3132CWM842 2.09 Apr 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1983351.94 0.04 US459058JW44 2.39 Apr 20, 2028 1.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1975910.46 0.04 US3140QGV617 3.97 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1970314.73 0.04 US3140XFFW63 4.18 Dec 01, 2036 2.0
FHMS_K750 A2 CMBS Fixed Income 1940685.39 0.04 US3137H9D718 3.25 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1886009.85 0.04 US3137F64P90 1.61 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1839742.1 0.04 US06051GHD43 2.0 Dec 20, 2028 3.42
ECHOSTAR CORP Industrial Fixed Income 1831623.69 0.04 US278768AC00 1.03 Nov 30, 2029 10.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1815565.08 0.04 US3140QKJG46 4.03 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1813945.34 0.04 US3140XDLB05 3.78 Nov 01, 2036 2.0
FHMS_K515 A2 CMBS Fixed Income 1802061.64 0.04 US3137HBPD06 2.81 Jan 25, 2029 5.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1767399.98 0.04 US459058KW25 2.55 Aug 01, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1753212.99 0.04 US045167GJ64 2.07 Jan 14, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1737378.16 0.04 US3133L8CY99 3.66 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1717850.27 0.04 US459058KQ56 3.9 Feb 14, 2030 3.88
ABBVIE INC Industrial Fixed Income 1711453.03 0.04 US00287YBX67 3.67 Nov 21, 2029 3.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1704542.72 0.04 US01F0204B21 4.06 Nov 18, 2025 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1680144.16 0.04 US298785KC96 3.26 Jun 15, 2029 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1658445.36 0.04 XS2974923497 2.05 Jan 13, 2028 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1640693.47 0.04 US4581X0EN43 3.04 Feb 15, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1630545.36 0.04 US3132CWCE21 3.06 Sep 01, 2034 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1619615.96 0.03 US3140QGXT98 3.97 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1596989.93 0.03 US3132D57D82 4.09 Mar 01, 2036 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1591896.48 0.03 XS1694217495 2.22 Mar 04, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1586684.4 0.03 US298785JP29 0.97 Oct 26, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1581331.09 0.03 US459058LN17 3.64 Oct 16, 2029 3.88
KFW MTN Agency Fixed Income 1579595.46 0.03 US500769JT24 1.48 May 20, 2027 3.0
BANK5_25-5YR14 A3 CMBS Fixed Income 1576846.34 0.03 US06604MAC29 3.85 Apr 15, 2058 5.65
BANK5_24-5YR9 A3 CMBS Fixed Income 1567252.83 0.03 US06644VBG41 3.35 Aug 15, 2057 5.61
MARS INC 144A Industrial Fixed Income 1559778.61 0.03 US571676AY11 3.83 Mar 01, 2030 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1556760.81 0.03 US3140XD3V60 3.97 Dec 01, 2036 2.0
HART_24-C A3 ABS Fixed Income 1544797.2 0.03 US448976AD22 1.36 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1524173.03 0.03 US126650CX62 2.15 Mar 25, 2028 4.3
ALLYL_25-1 A3 ABS Fixed Income 1501425.45 0.03 US02008KAC71 1.88 Mar 15, 2030 3.96
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1480772.99 0.03 US68329AAP30 2.34 Apr 25, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1476022.11 0.03 US4581X0ES30 3.86 Feb 15, 2030 4.5
BACCT_24-A1 A ABS Fixed Income 1474929.4 0.03 US05522RDJ41 1.46 May 15, 2029 4.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1474834.68 0.03 US3132D56Z04 3.82 Feb 01, 2036 1.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1464033.61 0.03 AR0314171247 1.85 Oct 31, 2027 5.0
BOEING CO Industrial Fixed Income 1454189.34 0.03 US097023CY98 3.8 May 01, 2030 5.15
JDOT_24-C A3 ABS Fixed Income 1434012.62 0.03 US477911AD37 1.46 Jun 15, 2029 4.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1431741.18 0.03 US3133L8U456 3.97 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1429596.87 0.03 US95000U3W12 3.94 Apr 23, 2031 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1426837.28 0.03 US3133L8W502 3.97 Jan 01, 2037 2.0
FHMS-K152 A1 CMBS Fixed Income 1418946.43 0.03 US3137H9M719 1.75 Jan 25, 2032 3.78
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1414968.31 0.03 US298785JT41 1.93 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1411741.4 0.03 US95000U3E14 2.5 Jul 25, 2029 5.57
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1396543.06 0.03 US45939FAA57 3.27 Jun 11, 2029 4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1394358.94 0.03 XS1582346968 1.34 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1390483.16 0.03 XS1599284202 1.42 Apr 20, 2027 3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1389204.38 0.03 XS1508675417 0.96 Oct 26, 2026 3.25
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1388425.34 0.03 XS1696892295 1.87 Oct 11, 2027 3.13
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1384793.32 0.03 US38141GYM04 0.95 Oct 21, 2027 1.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1378617.39 0.03 US04522KAL08 2.96 Jan 18, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1376438.78 0.03 US515110CD49 2.44 Jun 14, 2028 3.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1375082.86 0.03 US298785KF28 3.66 Nov 15, 2029 3.75
KFW Agency Fixed Income 1360855.49 0.03 US500769KE36 1.28 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1357147.45 0.03 US459058JN45 2.01 Nov 24, 2027 0.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1354588.3 0.03 US900123DF45 1.97 Jan 15, 2028 9.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1344241.42 0.03 US3133L8U373 3.97 Jan 01, 2037 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1341749.02 0.03 US29874QFA76 2.98 Jan 25, 2029 4.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1339930.08 0.03 US716973AC67 2.31 May 19, 2028 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1336967.79 0.03 US459058KU68 4.24 Jul 25, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1330109.02 0.03 US045167GD94 3.08 Mar 06, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1324511.5 0.03 US045167FZ16 2.62 Aug 25, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 1323573.44 0.03 US87264ABD63 1.34 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1318803.06 0.03 US92343VER15 2.69 Sep 21, 2028 4.33
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1298572.72 0.03 US95000U2V48 1.33 Mar 24, 2028 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1297011.27 0.03 US459058JZ74 2.78 Sep 13, 2028 1.13
AMGEN INC Industrial Fixed Income 1288441.27 0.03 US031162DP23 2.12 Mar 02, 2028 5.15
MEDLINE BORROWER LP 144A Industrial Fixed Income 1287128.26 0.03 US62482BAA08 2.7 Apr 01, 2029 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1283283.1 0.03 US3132D6HX13 3.83 Dec 01, 2039 4.0
MICROSOFT CORPORATION Industrial Fixed Income 1278040.11 0.03 US594918BY93 1.14 Feb 06, 2027 3.3
FHMS_K154 A2 CMBS Fixed Income 1277220.84 0.03 US3137FDES77 3.44 Apr 25, 2032 3.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1274460.02 0.03 US683234DB13 1.48 May 19, 2027 3.1
CITIGROUP INC Financial Institutions Fixed Income 1273511.94 0.03 US172967KA87 1.82 Sep 29, 2027 4.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1271718.2 0.03 US00828EER62 2.23 Mar 14, 2028 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1268561.26 0.03 US748148SD69 2.32 Apr 13, 2028 3.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1264579.29 0.03 US00774MAV72 0.97 Oct 29, 2026 2.45
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1261251.17 0.03 US18912UAA07 1.49 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1250063.53 0.03 US88632QAE35 2.15 Mar 31, 2029 6.5
GSMS_17-GS7 AAB CMBS Fixed Income 1248853.34 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
COMCAST CORPORATION Industrial Fixed Income 1245329.13 0.03 US20030NCT63 2.66 Oct 15, 2028 4.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1242278.97 0.03 US04522KAJ51 2.09 Jan 18, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1239292.41 0.03 US3140QHEP60 3.97 Feb 01, 2036 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1228544.3 0.03 US25156PAC77 3.79 Jun 15, 2030 8.75
CITIGROUP INC Financial Institutions Fixed Income 1228112.24 0.03 US172967MP39 3.93 Mar 31, 2031 4.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1225291.45 0.03 US3133GF3W31 3.83 Dec 01, 2036 2.0
AMAZON.COM INC Industrial Fixed Income 1219057.3 0.03 US023135BC96 1.67 Aug 22, 2027 3.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1217407.0 0.03 US3133GGX577 4.3 Mar 01, 2037 1.5
QATAR (STATE OF) RegS Sovereign Fixed Income 1213759.07 0.03 XS1959337582 3.12 Mar 14, 2029 4.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1210090.99 0.03 XS1936302865 3.19 Apr 16, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1209540.01 0.03 US045167GA55 1.15 Jan 12, 2027 4.13
HAROT_24-3 A3 ABS Fixed Income 1208806.12 0.03 US43813YAC66 1.11 Mar 21, 2029 4.57
ABBVIE INC Industrial Fixed Income 1200699.93 0.03 US00287YBV02 1.01 Nov 21, 2026 2.95
KFW Agency Fixed Income 1198083.6 0.03 US500769KK95 4.23 Jul 15, 2030 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1193532.59 0.03 US43358BAB99 3.97 Mar 18, 2030 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1172916.61 0.03 US31418D5B46 4.09 Oct 01, 2036 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1161234.28 0.03 US3140QHQ573 3.95 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1146856.41 0.02 US045167GH09 3.52 Aug 28, 2029 3.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1143455.48 0.02 US135087Q560 2.36 Apr 26, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1141267.79 0.02 US46647PBE51 3.67 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1139903.32 0.02 US06051GKW86 1.62 Jul 22, 2028 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1137767.21 0.02 US298785KJ40 2.44 Jun 15, 2028 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1136437.31 0.02 US3140XHX369 4.09 Aug 01, 2037 1.5
DISH NETWORK CORP 144A Industrial Fixed Income 1134400.61 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1132525.83 0.02 US3140QGJ406 3.66 Dec 01, 2035 2.0
AMXCA_24-3 A ABS Fixed Income 1125983.9 0.02 US02589BAE02 1.61 Jul 16, 2029 4.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1123866.72 0.02 US3133GFCG82 3.83 Oct 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1123392.3 0.02 US3140QHET82 3.97 Feb 01, 2036 2.0
CIGNA GROUP Industrial Fixed Income 1119818.17 0.02 US125523AH38 2.64 Oct 15, 2028 4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1119602.29 0.02 US45939E2C37 3.65 Nov 27, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1117944.72 0.02 US92343VEU44 3.61 Dec 03, 2029 4.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1116956.46 0.02 US040114HX11 1.77 Jul 09, 2029 1.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1115008.06 0.02 US683234ET12 3.76 Jan 15, 2030 4.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1112931.14 0.02 US4581X0DG01 3.41 Jun 18, 2029 2.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1111705.28 0.02 US219868CH71 1.42 Apr 26, 2027 6.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1104574.22 0.02 US06051GML04 3.72 Jan 24, 2031 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1101130.11 0.02 US12802D2Q81 3.21 May 22, 2029 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1100875.14 0.02 US00774MAW55 2.82 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1097838.79 0.02 US38141GWZ35 2.3 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1095923.22 0.02 US95000U2S19 1.51 Jun 02, 2028 2.39
CITIGROUP INC Financial Institutions Fixed Income 1095632.13 0.02 US172967MS77 4.17 Jun 03, 2031 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1092132.14 0.02 US298785JY36 2.75 Oct 16, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1091511.91 0.02 US06051GLG28 2.29 Apr 25, 2029 5.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1089276.7 0.02 US11070TAN81 2.09 Jan 24, 2028 4.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1085343.18 0.02 US949746SH57 0.96 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1084659.8 0.02 US38141GC936 3.93 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1075351.93 0.02 US95000U3P60 3.72 Jan 24, 2031 5.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1069227.29 0.02 US900123CT57 3.08 Apr 26, 2029 7.63
SKYMILES IP LTD 144A Industrial Fixed Income 1068664.88 0.02 US830867AB33 1.51 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1066479.21 0.02 US95000U2G70 3.7 Oct 30, 2030 2.88
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1062347.24 0.02 US65562QBW42 2.23 Mar 14, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1059131.4 0.02 US61747YFZ34 3.93 Apr 17, 2031 5.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 1056715.91 0.02 US6174468L62 3.89 Jan 22, 2031 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1054816.76 0.02 US3140XFE561 3.97 Dec 01, 2036 2.0
BBCMS_24-C28 A3 CMBS Fixed Income 1052333.96 0.02 US07336WAX74 4.68 Sep 15, 2057 5.89
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1049609.4 0.02 US44332PAH47 1.38 Jun 15, 2030 7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1047715.33 0.02 XS2441287773 1.25 Feb 24, 2027 7.25
BMARK_24-V6 A3 CMBS Fixed Income 1047999.47 0.02 US081927AB15 2.97 Mar 16, 2057 5.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1045874.7 0.02 US46647PDG81 1.62 Jul 25, 2028 4.85
AT&T INC Industrial Fixed Income 1044535.24 0.02 US00206RGQ92 3.78 Feb 15, 2030 4.3
MORGAN STANLEY Financial Institutions Fixed Income 1041821.05 0.02 US6174468P76 3.99 Apr 01, 2031 3.62
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1041212.25 0.02 US43358BAA17 3.22 Apr 30, 2029 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1039080.44 0.02 US298785KB14 1.33 Mar 19, 2027 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 1037512.31 0.02 US15135BAT89 3.17 Dec 15, 2029 4.63
AMXCA_23-4 A ABS Fixed Income 1036111.49 0.02 US02589BAC46 2.63 Sep 16, 2030 5.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1033898.64 0.02 XS2747598444 3.75 Jan 16, 2030 4.75
CHAIT_23-A2 A ABS Fixed Income 1033412.51 0.02 US161571HU14 2.63 Sep 15, 2030 5.08
CITIGROUP INC Financial Institutions Fixed Income 1032003.85 0.02 US17327CAT09 3.49 Sep 19, 2030 4.54
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1028114.64 0.02 US07274NAL73 2.77 Dec 15, 2028 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1026285.29 0.02 XS2577134401 2.07 Jan 18, 2028 4.75
BBCMS_25-5C37 A3 CMBS Fixed Income 1026171.27 0.02 US05494NAC56 4.17 Sep 15, 2058 5.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1025478.65 0.02 US3133L8UY97 3.97 Jan 01, 2037 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1024553.83 0.02 US900123CL22 1.33 Mar 25, 2027 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1023250.08 0.02 US045167EG44 2.12 Jan 19, 2028 2.75
FHMS_K514 A2 CMBS Fixed Income 1020392.54 0.02 US3137HBLV40 2.77 Dec 25, 2028 4.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1019465.82 0.02 US25159MBG15 1.44 Apr 28, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1018288.47 0.02 US46647PBL94 4.11 Apr 22, 2031 2.52
CITIBANK NA Financial Institutions Fixed Income 1017567.96 0.02 US17325FBN78 1.44 May 29, 2027 4.58
QATAR (STATE OF) RegS Sovereign Fixed Income 1017068.72 0.02 XS1807174393 2.34 Apr 23, 2028 4.5
EQUINOR ASA Agency Fixed Income 1016117.95 0.02 US29446MAB81 2.61 Sep 10, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1014918.2 0.02 US12802D2P09 1.19 Jan 24, 2027 4.25
WFCIT_24-1 A ABS Fixed Income 1014709.27 0.02 US92970QAA31 1.23 Feb 15, 2029 4.94
EART_24-2 D ABS Fixed Income 1014525.9 0.02 US30166DAF50 1.99 Feb 15, 2030 5.92
SYNIT_25-2 A ABS Fixed Income 1014079.72 0.02 US87166PAQ46 2.36 May 15, 2031 4.49
AMXCA_25-4 A ABS Fixed Income 1012939.59 0.02 US02582JKV16 2.51 Jul 15, 2030 4.3
MBART_25-1 A3 ABS Fixed Income 1012014.26 0.02 US58773DAD66 1.56 Dec 17, 2029 4.78
HCA INC Industrial Fixed Income 1009902.38 0.02 US404119CA57 4.29 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1008670.57 0.02 US38141GC365 3.72 Jan 28, 2031 5.21
TAOT_24-D A3 ABS Fixed Income 1006783.52 0.02 US89239TAD46 1.28 Jun 15, 2029 4.4
MORGAN STANLEY Financial Institutions Fixed Income 1006380.4 0.02 US61744YAP34 2.09 Jan 24, 2029 3.77
BNG BANK NV MTN 144A Agency Fixed Income 1005168.72 0.02 US05591F2S82 2.38 May 19, 2028 3.5
VZMT_24-6 A1A ABS Fixed Income 1004309.15 0.02 US92348KDE01 2.17 Aug 20, 2030 4.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1004090.92 0.02 US06051GHZ54 3.97 Feb 13, 2031 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1003880.72 0.02 US06051GLS65 2.62 Sep 15, 2029 5.82
KFW MTN Agency Fixed Income 1003251.71 0.02 US500769KG83 1.74 Aug 27, 2027 3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1002685.76 0.02 US95000U3L56 1.42 Apr 22, 2028 5.71
FHLB Agency Fixed Income 1002242.37 0.02 US3130AEB254 2.45 Jun 09, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1000418.61 0.02 US3140QHP336 3.83 Mar 01, 2036 2.5
QATAR (STATE OF) RegS Sovereign Fixed Income 995769.4 0.02 XS2155352664 4.07 Apr 16, 2030 3.75
MARS INC 144A Industrial Fixed Income 993869.03 0.02 US571676AX38 2.14 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 992906.76 0.02 US38141GZK39 1.26 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 993184.37 0.02 US38141GB607 3.57 Oct 23, 2030 4.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 992211.97 0.02 US95000U3A91 1.62 Jul 25, 2028 4.81
CGCMT_18-B2 A4 CMBS Fixed Income 991661.3 0.02 US17327FAD87 2.15 Mar 10, 2051 4.01
WFCM_18-C47 AS CMBS Fixed Income 991089.88 0.02 US95002DBR98 2.74 Sep 15, 2061 4.67
MORGAN STANLEY Financial Institutions Fixed Income 991349.12 0.02 US61746BEF94 1.18 Jan 20, 2027 3.63
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 990431.18 0.02 XS2431453336 1.18 Jan 21, 2032 2.85
CITIGROUP INC Financial Institutions Fixed Income 986144.91 0.02 US172967PF20 2.95 Feb 13, 2030 5.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 983953.38 0.02 US404280CC17 3.19 May 22, 2030 3.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 983021.82 0.02 US45939E2A70 2.72 Nov 01, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 982726.27 0.02 US61747YFU47 3.57 Oct 18, 2030 4.65
UBS GROUP AG 144A Financial Institutions Fixed Income 981881.96 0.02 US225401AP33 3.94 Apr 01, 2031 4.19
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 981163.86 0.02 US92332YAC57 2.61 Feb 01, 2029 9.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 979966.12 0.02 US06051GHM42 2.52 Jul 23, 2029 4.27
QUEBEC (PROVINCE OF) Local Authority Fixed Income 979844.78 0.02 US748148M915 3.15 Apr 03, 2029 4.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 977045.1 0.02 US62628PAG19 3.63 Oct 09, 2029 3.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 974519.54 0.02 XS2125308168 4.11 Apr 16, 2030 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 973442.0 0.02 US3132CWXS87 3.66 Mar 01, 2036 2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 973855.51 0.02 US105756CC23 4.12 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 971107.62 0.02 US30216BKC53 3.03 Feb 13, 2029 4.13
DBJPM_17-C6 A-M CMBS Fixed Income 968883.34 0.02 US23312JAH68 1.57 Jun 10, 2050 3.56
ORACLE CORPORATION Industrial Fixed Income 966162.53 0.02 US68389XBN49 1.88 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 963378.58 0.02 US46647PBJ49 3.9 Mar 24, 2031 4.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 962059.49 0.02 US61776NVG59 4.13 Jul 18, 2031 4.73
MORGAN STANLEY Financial Institutions Fixed Income 960055.35 0.02 US61744YAK47 2.19 Jul 22, 2028 3.59
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 957441.16 0.02 US222213BE97 2.98 Jan 24, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 956916.57 0.02 US95000U2J10 3.94 Feb 11, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 956462.21 0.02 US172967LP48 1.64 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 955395.35 0.02 US38141GWB66 0.86 Jan 26, 2027 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 955275.72 0.02 US3140QHPV10 3.97 Mar 01, 2036 2.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 954332.78 0.02 US1248EPBT92 1.0 May 01, 2027 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 952253.72 0.02 US38141GZR81 1.29 Mar 15, 2028 3.62
CGCMT_19-C7 A4 CMBS Fixed Income 951439.4 0.02 US17328CAD48 3.73 Dec 15, 2072 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 951580.0 0.02 US95000U2A01 1.45 May 22, 2028 3.58
FNMA 15YR MBS Pass-Through Fixed Income 948962.54 0.02 US3138WJRT73 2.2 Jan 01, 2032 2.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 948580.4 0.02 US06051GMK21 2.08 Jan 24, 2029 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 947044.97 0.02 US61747YFD22 2.29 Apr 20, 2029 5.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 946070.58 0.02 US459200KA85 3.25 May 15, 2029 3.5
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 943602.56 0.02 US22550L2M24 2.09 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 943445.88 0.02 US172967KY63 0.92 Oct 21, 2026 3.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 942393.56 0.02 US01F0224B84 4.0 Nov 18, 2025 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 942735.22 0.02 US459058JC89 4.35 May 14, 2030 0.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 942723.12 0.02 US683234DQ81 2.96 Jan 18, 2029 4.2
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 942040.24 0.02 US172967QF11 4.27 Sep 11, 2031 4.5
ORACLE CORPORATION Industrial Fixed Income 938294.5 0.02 US68389XBV64 4.06 Apr 01, 2030 2.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 936591.22 0.02 US45950KDD90 2.5 Jul 13, 2028 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 936429.09 0.02 US6174468G77 2.93 Jan 23, 2030 4.43
BMO_24-5C7 B CMBS Fixed Income 936108.17 0.02 US09660WAY75 3.5 Nov 15, 2057 6.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 929771.34 0.02 US900123DJ66 3.82 Jul 13, 2030 9.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 929170.63 0.02 US46647PDA12 1.4 Apr 26, 2028 4.32
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 928139.7 0.02 XS2893147251 1.76 Jul 03, 2029 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 926662.72 0.02 US61747YFA82 2.06 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 923517.32 0.02 US95000U3J01 2.9 Jan 23, 2030 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 922292.76 0.02 US694308JM04 3.97 Jul 01, 2030 4.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 921450.85 0.02 US95000U3G61 2.68 Oct 23, 2029 6.3
UBS GROUP AG 144A Financial Institutions Fixed Income 920111.43 0.02 US902613BJ61 2.93 Feb 08, 2030 5.43
AMAZON.COM INC Industrial Fixed Income 919948.33 0.02 US023135CP90 1.89 Dec 01, 2027 4.55
GSMS_20-GC47 A4 CMBS Fixed Income 919271.57 0.02 US36258RAZ64 3.62 May 12, 2053 2.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 917075.6 0.02 US06051GHQ55 3.0 Feb 07, 2030 3.97
MSC_19-L3 AS CMBS Fixed Income 915566.72 0.02 US61691UBH14 3.7 Nov 18, 2052 3.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 911830.2 0.02 US61747YER27 1.4 Apr 20, 2028 4.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 910758.23 0.02 US716973AD41 3.94 May 19, 2030 4.65
AT&T INC Industrial Fixed Income 909289.84 0.02 US00206RHJ41 2.96 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 909371.57 0.02 US46625HRY89 1.18 Feb 01, 2028 3.78
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 908623.09 0.02 US00253XAB73 1.94 Apr 20, 2029 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 908049.87 0.02 US913017CY37 2.69 Nov 16, 2028 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 907418.91 0.02 US95000U3T82 2.29 Apr 23, 2029 4.97
CITIGROUP INC Financial Institutions Fixed Income 907294.6 0.02 US172967LD18 1.14 Jan 10, 2028 3.89
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 907277.52 0.02 US172967NG21 1.26 Feb 24, 2028 3.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 906851.18 0.02 US045167FP34 1.73 Aug 20, 2027 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 906490.98 0.02 US3140M2RB07 3.97 Dec 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 904645.1 0.02 US404280BT50 2.43 Jun 19, 2029 4.58
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 902378.22 0.02 US45828Q2C02 2.67 Sep 19, 2028 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 902451.14 0.02 US12802D2R64 1.78 Sep 12, 2027 3.75
CISCO SYSTEMS INC Industrial Fixed Income 899485.99 0.02 US17275RBR21 2.99 Feb 26, 2029 4.85
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 899040.59 0.02 US06051GMT30 2.3 May 09, 2029 4.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 899133.75 0.02 US29874QEX88 2.21 Mar 09, 2028 4.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 897523.98 0.02 XS2689091846 2.78 Jan 14, 2029 8.51
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 896496.44 0.02 US110709AL63 3.19 Apr 24, 2029 4.9
CITIBANK NA Financial Institutions Fixed Income 895142.35 0.02 US17325FBB31 2.61 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 894817.25 0.02 US06051GJZ37 2.49 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 893924.6 0.02 US46647PEG72 3.12 Apr 22, 2030 5.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 893241.01 0.02 US1248EPCD32 3.53 Mar 01, 2030 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 888807.83 0.02 US61748UAM45 4.4 Oct 22, 2031 4.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 888105.0 0.02 US38141GA468 2.68 Oct 24, 2029 6.48
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 888115.63 0.02 US50048MDF41 1.19 Jan 20, 2027 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 887384.2 0.02 US46647PEB85 2.91 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 887351.52 0.02 US06051GJB68 4.18 Apr 29, 2031 2.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 887065.97 0.02 US38141GB292 3.32 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 886798.45 0.02 US38141GZU11 1.7 Aug 23, 2028 4.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 886678.16 0.02 US035240AQ30 2.81 Jan 23, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 884253.79 0.02 US693475BR55 2.36 Jun 12, 2029 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 883320.31 0.02 US471048BM91 1.65 Jul 21, 2027 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 882102.24 0.02 US46647PEQ54 3.58 Oct 22, 2030 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 880320.49 0.02 US3140KYG655 3.66 Dec 01, 2035 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 878582.9 0.02 US46647PEJ12 3.33 Jul 22, 2030 5.0
APPLE INC Industrial Fixed Income 876482.01 0.02 US037833EC07 2.2 Feb 08, 2028 1.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 869375.53 0.02 US459058JG93 4.64 Aug 26, 2030 0.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 866589.35 0.02 US01609WAT99 1.91 Dec 06, 2027 3.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 865621.61 0.02 US00828EEY14 1.13 Jan 04, 2027 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 865168.73 0.02 US95000U2D40 2.88 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 863915.35 0.02 US38141GXH28 3.91 Mar 15, 2030 3.8
AMGEN INC Industrial Fixed Income 862657.4 0.02 US031162DQ06 3.77 Mar 02, 2030 5.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 861064.06 0.02 US09659W2Z63 3.52 Nov 19, 2030 5.28
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 859930.02 0.02 US219868CL83 3.76 Jan 22, 2030 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 858933.64 0.02 US46647PBP09 4.13 May 13, 2031 2.96
PETROLEOS MEXICANOS Agency Fixed Income 855559.77 0.02 US71654QCG55 1.3 Mar 13, 2027 6.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 854374.13 0.02 XS2574267188 2.31 May 22, 2028 6.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 854606.34 0.02 XS1944412748 3.32 Aug 01, 2029 6.0
CITIGROUP INC Financial Institutions Fixed Income 854123.31 0.02 US172967LS86 1.87 Oct 27, 2028 3.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 852673.42 0.02 US95000U2L65 3.93 Apr 04, 2031 4.48
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 848837.22 0.02 US172967PZ83 1.41 May 07, 2028 4.64
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 846554.9 0.02 XS2588464433 2.17 Dec 31, 2079 6.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 844985.41 0.02 US75625QAE98 1.55 Jun 26, 2027 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 843142.4 0.02 US38141GD355 4.39 Oct 21, 2031 4.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 842725.63 0.02 US404280DG12 1.66 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 841689.41 0.02 US404280BK42 1.29 Mar 13, 2028 4.04
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 840809.92 0.02 XS2706163131 2.73 Oct 25, 2028 6.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 840660.29 0.02 XS3072231809 4.11 Sep 01, 2030 6.75
FISERV INC Industrial Fixed Income 837976.99 0.02 US337738AU25 3.33 Jul 01, 2029 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 837009.13 0.02 US46514Y8A80 3.8 Feb 19, 2030 5.38
PETROLEOS MEXICANOS Agency Fixed Income 836138.13 0.02 US71654QDC33 3.52 Jan 23, 2030 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835784.42 0.02 US46647PAX42 2.79 Dec 05, 2029 4.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 833694.04 0.02 XS1750113661 2.05 Jan 17, 2028 5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 833332.43 0.02 XS2214237807 2.12 Jul 31, 2030 6.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 832580.79 0.02 US404280DR76 1.79 Nov 03, 2028 7.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 832389.46 0.02 US857524AF94 3.78 Feb 12, 2030 4.88
TRANSDIGM INC 144A Industrial Fixed Income 829962.28 0.02 US893647BU00 1.73 Mar 01, 2029 6.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 829163.75 0.02 XS2764875584 1.23 Feb 16, 2027 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 827598.53 0.02 US61748UAE29 3.68 Jan 15, 2031 5.23
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 827034.88 0.02 US00828EFF16 3.97 Mar 18, 2030 4.0
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 826705.57 0.02 US95000U4A82 2.68 Sep 15, 2029 4.08
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 825989.71 0.02 US57763RAD98 0.61 Apr 15, 2027 7.88
KSA SUKUK LTD RegS Sovereign Fixed Income 825379.83 0.02 XS2548889406 2.75 Oct 25, 2028 5.27
BANK OF AMERICA CORP Financial Institutions Fixed Income 825201.96 0.02 US06051GGL77 1.4 Apr 24, 2028 3.71
CARNIVAL CORP 144A Industrial Fixed Income 825276.63 0.02 US143658BQ44 2.5 Aug 01, 2028 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 823883.41 0.02 US404280CF48 3.94 Mar 31, 2030 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 823910.19 0.02 US61747YEK73 1.19 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 822875.94 0.02 US46647PEY88 3.94 Apr 22, 2031 5.1
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 822171.88 0.02 XS2878451207 1.76 Sep 12, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 822131.43 0.02 US46647PEE25 1.43 Apr 22, 2028 5.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 820871.74 0.02 US900123CQ19 2.72 Oct 24, 2028 6.13
CITIGROUP INC Financial Institutions Fixed Income 819795.8 0.02 US172967ME81 3.1 Mar 20, 2030 3.98
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 818848.86 0.02 US06051GKJ75 1.22 Feb 04, 2028 2.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 818065.43 0.02 US3140QRLW11 3.49 Feb 01, 2038 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 818054.95 0.02 US38145GAH39 0.87 Nov 16, 2026 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 817307.15 0.02 US71567RAU05 1.51 Jun 06, 2027 4.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 817437.7 0.02 US95000U3R27 1.19 Jan 24, 2028 4.9
KSA SUKUK LTD RegS Sovereign Fixed Income 817116.79 0.02 XS2626270040 3.22 May 22, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 816880.85 0.02 US46647PEV40 3.73 Jan 24, 2031 5.14
DISH DBS CORP 144A Industrial Fixed Income 814803.96 0.02 US25470XBE40 1.03 Dec 01, 2026 5.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 813707.31 0.02 US105756BZ27 1.93 Jan 13, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 813509.67 0.02 US87264ABV61 2.7 Apr 15, 2029 3.38
DAVITA INC 144A Industrial Fixed Income 813227.24 0.02 US23918KAS78 3.84 Jun 01, 2030 4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 811325.02 0.02 XS1791939066 4.02 Apr 17, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 809246.9 0.02 US46647PDU75 2.49 Jul 24, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 807913.93 0.02 US38141GWV21 2.33 Apr 23, 2029 3.81
CARMX_25-2 A3 ABS Fixed Income 807438.57 0.02 US14320AAD37 2.03 Mar 15, 2030 4.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 805857.49 0.02 US900123CK49 0.91 Oct 09, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805479.55 0.02 US46647PAV85 2.52 Jul 23, 2029 4.2
FHMS_K077 A2 CMBS Fixed Income 804805.91 0.02 US3137FG6X87 2.28 May 25, 2028 3.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 804066.9 0.02 US71567RAH93 1.36 Mar 29, 2027 4.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 802271.96 0.02 US88032XAG97 2.01 Jan 19, 2028 3.6
APPLE INC Industrial Fixed Income 801642.02 0.02 US037833CJ77 1.14 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 801370.36 0.02 US88032XAN49 3.09 Apr 11, 2029 3.98
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 800071.77 0.02 XS2908722783 3.55 Oct 02, 2029 4.25
BBCMS_18-C2 A5 CMBS Fixed Income 798877.89 0.02 US05491UBD90 3.11 Dec 15, 2051 4.31
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 797546.3 0.02 US640695AA01 2.53 Apr 15, 2029 9.29
FNMA 15YR UMBS MBS Pass-Through Fixed Income 796217.09 0.02 US3140QMPG38 4.09 Nov 01, 2036 1.5
AT&T INC Industrial Fixed Income 796207.17 0.02 US00206RJX17 1.52 Jun 01, 2027 2.3
US BANCORP MTN Financial Institutions Fixed Income 794690.64 0.02 US91159HJF82 1.63 Jul 22, 2028 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 791676.86 0.02 US94974BGL80 1.63 Jul 22, 2027 4.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 790924.17 0.02 US852060AD48 2.68 Nov 15, 2028 6.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 790003.71 0.02 US45950KDH05 3.33 Jul 02, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 788673.94 0.02 US46647PBD78 3.17 May 06, 2030 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 787896.05 0.02 US718286CC97 2.14 Feb 01, 2028 3.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 787286.04 0.02 US219868CJ38 2.94 Jan 24, 2029 5.0
BNG BANK NV MTN 144A Agency Fixed Income 786065.69 0.02 US05591F2Y50 3.8 Feb 01, 2030 4.75
CITIBANK NA Financial Institutions Fixed Income 786456.49 0.02 US17325FBP27 3.97 May 29, 2030 4.91
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 785936.04 0.02 US404280EN53 3.53 Nov 19, 2030 5.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 784152.29 0.02 XS1982113208 3.22 Apr 16, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 783987.27 0.02 US06051GJF72 4.38 Jul 23, 2031 1.9
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 782982.5 0.02 US3132A8TN98 1.45 Mar 01, 2030 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 781881.54 0.02 US1248EPCE15 3.97 Aug 15, 2030 4.5
NTT FINANCE CORP 144A Industrial Fixed Income 779350.11 0.02 US62954WAS44 4.1 Jul 16, 2030 4.88
META PLATFORMS INC MTN Industrial Fixed Income 776756.76 0.02 US30303M8G02 1.68 Aug 15, 2027 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 776386.31 0.02 US04522KAP12 3.77 Jan 16, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 774846.19 0.02 US404280DF39 1.48 Jun 09, 2028 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 773786.7 0.02 US61747YFQ35 3.11 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 773815.57 0.02 US46647PAF36 1.42 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 772180.62 0.02 US46647PAM86 2.11 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 772069.82 0.02 US06051GGF00 1.14 Jan 20, 2028 3.82
UBS GROUP AG 144A Financial Institutions Fixed Income 770637.39 0.02 US225401AC20 1.46 Jan 09, 2028 4.28
BARCLAYS PLC Financial Institutions Fixed Income 768663.92 0.02 US06738ECR45 3.0 Mar 12, 2030 5.69
ABBVIE INC Industrial Fixed Income 767058.55 0.02 US00287YDS54 3.04 Mar 15, 2029 4.8
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 766976.64 0.02 US50048MDR88 4.32 Aug 29, 2030 4.13
KSA SUKUK LTD RegS Sovereign Fixed Income 765209.04 0.02 XS2072816114 3.72 Oct 29, 2029 2.97
CVS HEALTH CORP NC5.25 Industrial Fixed Income 764772.57 0.02 US126650EH94 3.56 Mar 10, 2055 7.0
DISH DBS CORP 144A Industrial Fixed Income 763463.94 0.02 US25470XBF15 2.65 Dec 01, 2028 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 763747.63 0.02 XS2057865979 3.68 Sep 30, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 760946.12 0.02 US46647PEL67 1.63 Jul 22, 2028 4.98
MORGAN STANLEY Financial Institutions Fixed Income 760311.53 0.02 US61747YFK64 2.87 Jan 16, 2030 5.17
BNG BANK NV 144A Agency Fixed Income 759184.97 0.02 US05591F2V12 2.98 Jan 25, 2029 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 758862.94 0.02 US654744AC50 1.76 Sep 17, 2027 4.34
FNMA_17-M7 A2 CMBS Fixed Income 758525.31 0.02 US3136AV7G89 1.19 Feb 25, 2027 2.96
CCO HOLDINGS LLC 144A Industrial Fixed Income 757688.71 0.02 US1248EPBX05 1.48 Feb 01, 2028 5.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 756770.8 0.02 US654744AD34 4.26 Sep 17, 2030 4.81
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 755924.29 0.02 US676167CM99 1.46 May 21, 2027 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 756320.13 0.02 US06051GHG73 2.2 Mar 05, 2029 3.97
TAOT_25-C A4 ABS Fixed Income 754903.62 0.02 US89238VAE83 3.25 Jan 15, 2031 4.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 753323.12 0.02 US38141GA872 3.13 Apr 25, 2030 5.73
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 751504.99 0.02 US01021NAF96 4.29 Jul 29, 2030 3.75
CITIGROUP INC Financial Institutions Fixed Income 751384.5 0.02 US17308CC539 3.65 Nov 05, 2030 2.98
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 750566.48 0.02 US28504DAB91 2.27 May 23, 2028 5.7
BMWLT_25-2 A3 ABS Fixed Income 750711.09 0.02 US05594HAD52 1.73 Sep 25, 2028 3.97
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 748898.27 0.02 US38141GD272 2.77 Oct 21, 2029 4.15
AT&T INC Industrial Fixed Income 747074.62 0.02 US00206RKG64 2.17 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 744352.43 0.02 US46647PDX15 2.69 Oct 23, 2029 6.09
APPLE INC Industrial Fixed Income 743877.13 0.02 US037833EH93 2.67 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 743270.07 0.02 US86562MCR97 2.04 Jan 13, 2028 5.52
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 741307.15 0.02 US92332YAA91 0.9 Jun 01, 2028 8.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 740095.45 0.02 US404280DU06 2.15 Mar 09, 2029 6.16
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 737608.04 0.02 US61776NVE02 1.6 Jul 06, 2028 4.47
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 737252.59 0.02 US404280EW52 3.89 May 13, 2031 5.24
HCA INC Industrial Fixed Income 736604.9 0.02 US404119BX69 3.21 Jun 15, 2029 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 736104.49 0.02 US718286AY36 3.54 Feb 02, 2030 9.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 733142.85 0.02 US459058HJ50 3.79 Oct 23, 2029 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 732546.19 0.02 US61747YFF79 2.48 Jul 20, 2029 5.45
BMO_24-5C8 A3 CMBS Fixed Income 731350.57 0.02 US09661XAC20 3.59 Dec 15, 2057 5.63
MEDLINE BORROWER LP 144A Industrial Fixed Income 731072.76 0.02 US62482BAB80 1.85 Oct 01, 2029 5.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 729488.57 0.02 US17327CAW38 2.2 Mar 04, 2029 4.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 729404.28 0.02 US06051GHV41 3.43 Jul 23, 2030 3.19
KFW Agency Fixed Income 728577.05 0.02 US500769JQ84 0.9 Oct 01, 2026 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 727997.86 0.02 US61761JZN26 1.42 Apr 23, 2027 3.95
CENTENE CORPORATION Financial Institutions Fixed Income 726724.76 0.02 US15135BAR24 1.64 Dec 15, 2027 4.25
ABBVIE INC Industrial Fixed Income 726629.66 0.02 US00287YDR71 1.25 Mar 15, 2027 4.8
STAPLES INC 144A Industrial Fixed Income 724399.97 0.02 US855030AQ50 2.96 Sep 01, 2029 10.75
EVERSOURCE ENERGY Utility Fixed Income 724131.48 0.02 US30040WAT53 2.11 Mar 01, 2028 5.45
AMAZON.COM INC Industrial Fixed Income 724033.4 0.02 US023135CF19 1.38 Apr 13, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 722226.95 0.02 US61690DK726 2.06 Jan 12, 2029 5.02
GOL FINANCE INC RegS Industrial Fixed Income 719928.08 0.02 USL4441RAL08 2.8 Jun 06, 2030 14.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719240.62 0.02 US46647PCJ30 2.45 Jun 01, 2029 2.07
UBS GROUP AG 144A Financial Institutions Fixed Income 718120.9 0.02 US225401AF50 2.05 Jan 12, 2029 3.87
ORACLE CORPORATION Industrial Fixed Income 718014.92 0.02 US68389XDH52 4.34 Sep 26, 2030 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 716774.76 0.02 US61747YFS90 3.31 Jul 19, 2030 5.04
BROADCOM INC Industrial Fixed Income 716194.55 0.02 US11135FBX87 3.27 Jul 12, 2029 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 714657.71 0.02 US110122CP17 3.39 Jul 26, 2029 3.4
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 714580.49 0.02 US251526DB24 4.13 Aug 04, 2031 4.95
AMXCA_25-2 A ABS Fixed Income 707789.81 0.02 US02582JKP48 2.29 Apr 15, 2030 4.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 707279.76 0.02 US045167GL11 4.08 May 30, 2030 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 707063.05 0.02 US31418ECV02 4.02 Apr 01, 2037 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 705691.82 0.02 US666807BN13 2.05 Jan 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 704953.56 0.02 US38141GWL49 1.49 Jun 05, 2028 3.69
TENET HEALTHCARE CORP Industrial Fixed Income 704352.07 0.02 US88033GDK31 0.08 Oct 01, 2028 6.13
BARCLAYS PLC Financial Institutions Fixed Income 702306.47 0.02 US06738EBY05 1.65 Aug 09, 2028 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 699604.74 0.02 US45866FAU84 1.74 Sep 15, 2027 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 698330.15 0.02 US46647PDW32 0.96 Oct 22, 2027 6.07
DANONE SA 144A Industrial Fixed Income 697733.77 0.02 US23636TAE01 0.95 Nov 02, 2026 2.95
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 696007.69 0.02 US60337JAA43 2.78 Feb 15, 2030 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 695168.94 0.01 US06051GLC14 1.82 Nov 10, 2028 6.2
CITIGROUP INC Financial Institutions Fixed Income 694273.93 0.01 US172967ML25 3.95 Jan 29, 2031 2.67
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 693246.85 0.01 US00828EEZ88 1.27 Feb 25, 2027 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 692864.44 0.01 US47109LAF13 1.49 May 25, 2027 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 690784.79 0.01 US3133L8HW88 4.03 Jun 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 690120.18 0.01 US42824CBT53 3.56 Oct 15, 2029 4.55
US BANCORP MTN Financial Institutions Fixed Income 689693.88 0.01 US91159HJM34 2.36 Jun 12, 2029 5.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 688677.45 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
CITIGROUP INC Financial Institutions Fixed Income 688615.89 0.01 US172967LW98 2.31 Apr 23, 2029 4.08
FNMA 15YR MBS Pass-Through Fixed Income 685842.13 0.01 US3140J9SE28 1.76 Jan 01, 2031 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 685187.95 0.01 US15135BAY74 2.57 Jul 15, 2028 2.45
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 684307.04 0.01 US17325FBL13 1.01 Nov 19, 2027 4.88
BMO_24-5C5 A3 CMBS Fixed Income 681966.62 0.01 US05593RAC60 3.19 Aug 15, 2057 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 680398.1 0.01 US46647PEU66 2.08 Jan 24, 2029 4.92
TURKEY (REPUBLIC OF) Sovereign Fixed Income 679130.65 0.01 US900123DH01 2.91 Mar 14, 2029 9.38
CDP FINANCIAL INC 144A Local Authority Fixed Income 675209.02 0.01 US125094BG60 3.23 Jun 05, 2029 4.88
CSAIL_19-C18 A4 CMBS Fixed Income 674668.32 0.01 US12597DAD75 3.68 Dec 15, 2052 2.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 672501.21 0.01 US632525CK59 4.08 Jun 13, 2030 4.53
BECTON DICKINSON AND COMPANY Industrial Fixed Income 672366.1 0.01 US075887BW84 1.44 Jun 06, 2027 3.7
KINDER MORGAN INC Industrial Fixed Income 671171.7 0.01 US49456BBB62 3.95 Jun 01, 2030 5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 670757.71 0.01 US404280ER67 3.81 Mar 03, 2031 5.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 670452.87 0.01 US06368MXV17 4.29 Sep 22, 2031 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 669794.96 0.01 US06051GHX07 3.68 Oct 22, 2030 2.88
VODAFONE GROUP PLC Industrial Fixed Income 669194.58 0.01 US92857WBQ24 2.85 Apr 04, 2079 7.0
CVS HEALTH CORP Industrial Fixed Income 668435.0 0.01 US126650DG21 3.47 Aug 15, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 667234.69 0.01 US86562MBP41 3.44 Jul 16, 2029 3.04
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 665614.79 0.01 US46647PEA03 1.18 Jan 23, 2028 5.04
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 664753.79 0.01 US36267VAF04 1.81 Nov 15, 2027 5.65
ECOPETROL SA Agency Fixed Income 664794.26 0.01 US279158AN94 3.78 Apr 29, 2030 6.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 664173.75 0.01 US844741BK34 1.4 Jun 15, 2027 5.13
NETFLIX INC Industrial Fixed Income 663717.55 0.01 US64110LAT35 2.72 Nov 15, 2028 5.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 662922.23 0.01 US172967QA24 3.89 May 07, 2031 4.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 663067.28 0.01 US47109LAG95 2.38 May 23, 2028 4.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 661550.34 0.01 US12769GAB68 1.95 Feb 15, 2030 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 660228.08 0.01 US718172CV91 1.84 Nov 17, 2027 5.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 660092.78 0.01 US219868CK01 2.05 Jan 07, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 657979.33 0.01 US14040HCS22 1.4 May 10, 2028 4.93
TRANSDIGM INC 144A Industrial Fixed Income 656985.07 0.01 US893647BR70 0.59 Aug 15, 2028 6.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 656655.87 0.01 US05964HAQ83 1.32 Mar 24, 2028 4.17
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 655768.14 0.01 US76720AAS50 3.86 Mar 14, 2030 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 655759.47 0.01 US92343VGH15 2.29 Mar 22, 2028 2.1
META PLATFORMS INC Industrial Fixed Income 654823.15 0.01 US30303MAB81 4.49 Nov 15, 2030 4.2
SYNOPSYS INC Industrial Fixed Income 654590.7 0.01 US871607AC15 3.91 Apr 01, 2030 4.85
CARNIVAL CORP 144A Industrial Fixed Income 653020.83 0.01 US143658BR27 0.01 May 01, 2029 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652927.32 0.01 US46647PDF09 3.23 Jun 14, 2030 4.57
TAOT_25-C A3 ABS Fixed Income 653167.38 0.01 US89238VAD01 2.03 Mar 15, 2030 4.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652041.07 0.01 US06051GKP36 1.4 Apr 27, 2028 4.38
HALEON US CAPITAL LLC Industrial Fixed Income 651363.26 0.01 US36264FAK75 1.32 Mar 24, 2027 3.38
TENET HEALTHCARE CORP Industrial Fixed Income 650389.02 0.01 US88033GDQ01 1.53 Jun 15, 2030 6.13
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 650262.97 0.01 US683234AW86 3.57 Sep 17, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 649751.38 0.01 US86562MAR16 1.62 Jul 12, 2027 3.36
QUEBEC (PROVINCE OF) Local Authority Fixed Income 649503.17 0.01 US748148QR73 3.38 Sep 15, 2029 7.5
CVS HEALTH CORP Industrial Fixed Income 649208.96 0.01 US126650DM98 1.76 Aug 21, 2027 1.3
CENTENE CORPORATION Financial Institutions Fixed Income 649448.67 0.01 US15135BAV36 3.84 Feb 15, 2030 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 648845.06 0.01 US78017FZT38 3.57 Oct 18, 2030 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 648541.13 0.01 US91087BBB53 3.83 May 13, 2030 6.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 647163.91 0.01 US75102WAK45 2.98 Apr 15, 2029 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 647258.05 0.01 USM88269US88 1.75 Sep 24, 2027 8.6
BOEING CO Industrial Fixed Income 646946.89 0.01 US097023CU76 1.29 May 01, 2027 5.04
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 646425.81 0.01 US110709AJ18 2.76 Nov 15, 2028 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 645661.34 0.01 US10373QAE08 2.65 Nov 06, 2028 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 644551.15 0.01 US195325ER27 3.8 Apr 25, 2030 7.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 642309.23 0.01 US459058GE72 1.97 Nov 22, 2027 2.5
GRAY MEDIA INC 144A Industrial Fixed Income 642190.58 0.01 US389375AM81 0.79 Jul 15, 2029 10.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 641576.8 0.01 US00828EEP07 1.87 Nov 03, 2027 4.38
AMAZON.COM INC Industrial Fixed Income 640549.45 0.01 US023135BY17 2.42 May 12, 2028 1.65
NETFLIX INC Industrial Fixed Income 638329.14 0.01 US64110LAS51 2.31 Apr 15, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 638334.55 0.01 US874060AX48 4.14 Mar 31, 2030 2.05
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 637323.57 0.01 US78466CAC01 0.6 Sep 30, 2027 5.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 637210.59 0.01 US00828EFD67 3.59 Sep 18, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 636229.47 0.01 US718172DA46 3.73 Feb 15, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 636204.75 0.01 US38141GXG45 3.94 Feb 07, 2030 2.6
BNP PARIBAS SA 144A Financial Institutions Fixed Income 636107.44 0.01 US09659W2K94 3.82 Jan 13, 2031 3.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 635226.01 0.01 XS1953057061 2.93 Mar 01, 2029 7.6
POLAND (REPUBLIC OF) Sovereign Fixed Income 633955.35 0.01 US857524AD47 1.68 Nov 16, 2027 5.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 633623.8 0.01 US00946AAM62 4.1 Jul 15, 2030 4.88
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 632252.19 0.01 US25214BBC72 1.33 Mar 19, 2027 4.5
COREWEAVE INC 144A Industrial Fixed Income 631614.35 0.01 US21873SAB43 3.22 Jun 01, 2030 9.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 631400.27 0.01 US471048AZ14 0.98 Nov 04, 2026 2.25
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 630550.09 0.01 XS2817911170 3.18 May 15, 2029 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 630524.62 0.01 US785592AX43 3.82 May 15, 2030 4.5
UNITED AIRLINES INC 144A Industrial Fixed Income 630316.03 0.01 US90932LAH06 1.87 Apr 15, 2029 4.63
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 628912.51 0.01 US46647PFD33 4.42 Oct 22, 2031 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 626509.31 0.01 US110122EF17 2.98 Feb 22, 2029 4.9
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 625997.14 0.01 XS2987801359 3.72 Jan 29, 2030 5.25
CONNECT FINCO SARL 144A Industrial Fixed Income 625528.68 0.01 US20752TAB08 1.63 Sep 15, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 625610.31 0.01 US44891ACH86 2.36 Jun 26, 2028 5.68
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 625885.5 0.01 FR001400OFN2 3.04 Mar 05, 2029 4.5
WALT DISNEY CO Industrial Fixed Income 625499.97 0.01 US254687FL52 3.62 Sep 01, 2029 2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 624259.27 0.01 XS1558078736 1.18 Jan 31, 2027 7.5
BARCLAYS PLC Financial Institutions Fixed Income 624386.43 0.01 US06738ECY95 3.77 Feb 25, 2031 5.37
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 624216.67 0.01 XS3114901336 4.19 Sep 16, 2030 5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 624569.96 0.01 US45939E2E92 4.12 Jun 11, 2030 4.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 624043.86 0.01 XS2621319040 2.56 Aug 15, 2033 5.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 623446.94 0.01 US302154DY27 2.66 Sep 18, 2028 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 623165.54 0.01 US4581X0DC96 2.72 Sep 18, 2028 3.13
ISRAEL (STATE OF) Sovereign Fixed Income 622441.79 0.01 US46514BRN90 3.05 Mar 12, 2029 5.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 622400.5 0.01 XS2811094130 3.21 Apr 30, 2029 4.88
ORACLE CORPORATION Industrial Fixed Income 622699.63 0.01 US68389XCS27 3.54 Sep 27, 2029 4.2
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 621898.97 0.01 XS3084344863 4.0 Jun 02, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 621774.2 0.01 US808513CD58 2.29 May 19, 2029 5.64
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 621397.5 0.01 XS2900389870 3.9 Apr 26, 2030 6.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 621444.74 0.01 US22160KAN54 1.59 Jun 20, 2027 1.38
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 621061.17 0.01 US77311WAA99 3.03 Aug 01, 2030 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 621012.35 0.01 US168863EB04 2.9 Jan 22, 2029 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 620602.32 0.01 US06051GGR48 1.6 Jul 21, 2028 3.59
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 619574.02 0.01 XS2755904526 2.91 Jan 29, 2029 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 619448.07 0.01 US853254CS76 2.0 Jan 09, 2029 6.3
BANCO SANTANDER SA Financial Institutions Fixed Income 619112.58 0.01 US05964HAU95 2.54 Aug 08, 2028 5.59
BAT CAPITAL CORP Industrial Fixed Income 618640.84 0.01 US05526DBR52 2.3 Mar 25, 2028 2.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 618415.76 0.01 US89788MAR34 2.89 Jan 24, 2030 5.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 618265.78 0.01 US43858AAG58 2.06 Jan 11, 2028 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 617795.92 0.01 USP3579EBV85 1.17 Jan 25, 2027 5.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 616474.98 0.01 US09659W2F00 2.59 Aug 14, 2028 4.4
COCA-COLA CO Industrial Fixed Income 616589.51 0.01 US191216CU25 1.54 Jun 01, 2027 1.45
KOREA DEVELOPMENT BANK Agency Fixed Income 615910.18 0.01 US500630ED65 3.02 Feb 15, 2029 4.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 615762.71 0.01 XS1788513734 2.21 Mar 14, 2028 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 613723.02 0.01 US693475AZ80 3.91 Jan 22, 2030 2.55
RAKUTEN GROUP INC 144A Industrial Fixed Income 612565.25 0.01 US75102WAG33 1.2 Feb 15, 2027 11.25
T-MOBILE USA INC Industrial Fixed Income 612102.37 0.01 US87264ACA16 2.2 Feb 15, 2028 2.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 611725.04 0.01 XS1757392540 2.13 Feb 08, 2028 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 611087.56 0.01 US500630EC82 1.24 Feb 15, 2027 4.63
ALTRIA GROUP INC Industrial Fixed Income 610420.3 0.01 US02209SBD45 2.88 Feb 14, 2029 4.8
ORGANON & CO 144A Industrial Fixed Income 610638.61 0.01 US68622TAA97 2.35 Apr 30, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 609582.47 0.01 US46625HJZ47 1.08 Dec 15, 2026 4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 609531.8 0.01 US71568QAC15 1.46 May 15, 2027 4.13
BAT CAPITAL CORP Industrial Fixed Income 609333.64 0.01 US05526DBB01 1.64 Aug 15, 2027 3.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 608887.15 0.01 USG82016AC32 2.67 Sep 12, 2028 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 608520.82 0.01 US105756CA66 3.14 May 30, 2029 4.5
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 607336.43 0.01 XS1580239207 1.33 Mar 21, 2047 5.25
WALMART INC Industrial Fixed Income 606984.64 0.01 US931142ES82 2.78 Sep 22, 2028 1.5
INTEL CORPORATION Industrial Fixed Income 607121.15 0.01 US458140BH27 3.74 Nov 15, 2029 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 606069.91 0.01 US65339KAT79 1.35 May 01, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 606151.04 0.01 US606822DN18 4.28 Sep 12, 2031 4.53
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 605118.92 0.01 US46647PEP71 1.87 Oct 22, 2028 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 605413.2 0.01 US853254BS85 3.96 Apr 01, 2031 4.64
IMOLA MERGER CORP 144A Industrial Fixed Income 604253.91 0.01 US45258LAA52 2.19 May 15, 2029 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 603758.85 0.01 US91087BAF76 3.2 Apr 22, 2029 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 602912.18 0.01 US824348AW63 1.44 Jun 01, 2027 3.45
BANCO SANTANDER SA Financial Institutions Fixed Income 602816.7 0.01 US05964HAJ41 2.31 Apr 12, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602849.33 0.01 US404280CV97 2.65 Aug 17, 2029 2.21
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 602413.4 0.01 FR001400CRX1 1.82 Sep 21, 2027 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 602462.69 0.01 US742718FH71 4.06 Mar 25, 2030 3.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 602158.8 0.01 US836205BA15 3.54 Sep 30, 2029 4.85
KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 602249.65 0.01 US50116FAA03 4.34 Sep 09, 2030 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 601581.35 0.01 US91087BAC46 1.36 Mar 28, 2027 4.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 601243.52 0.01 US842434CW01 1.4 Apr 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 599745.75 0.01 US31418CCM47 2.2 Oct 01, 2031 2.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 599757.83 0.01 US377372AN70 2.36 May 15, 2028 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 599713.6 0.01 US455780CD62 2.08 Jan 11, 2028 3.5
ORACLE CORPORATION Industrial Fixed Income 599859.04 0.01 US68389XBU81 1.36 Apr 01, 2027 2.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 599250.86 0.01 US3132CWYG31 3.66 Jul 01, 2037 3.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 598443.24 0.01 USP3143NAY06 1.61 Aug 01, 2027 3.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 597421.32 0.01 US836205AU87 2.75 Oct 12, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 596314.51 0.01 US023135BS49 4.33 Jun 03, 2030 1.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595635.21 0.01 US900123CY43 3.86 Mar 13, 2030 5.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 594922.94 0.01 US195325DL65 1.36 Apr 25, 2027 3.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 594042.9 0.01 US09659W2V59 2.02 Jan 13, 2029 5.13
TENNECO LLC 144A Industrial Fixed Income 594174.68 0.01 US880349AU90 1.59 Nov 17, 2028 8.0
APPLE INC Industrial Fixed Income 594354.15 0.01 US037833CX61 1.51 Jun 20, 2027 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 594020.16 0.01 US168863CF36 2.1 Feb 06, 2028 3.24
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 593755.71 0.01 US268317AY01 3.1 Apr 22, 2029 5.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 593975.14 0.01 US251526CP29 1.0 Nov 16, 2027 2.31
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 593336.47 0.01 US025816DP17 1.25 Feb 16, 2028 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 593151.61 0.01 US46513YJH27 2.1 Jan 17, 2028 3.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 593460.42 0.01 XS2083302419 3.36 Nov 26, 2029 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 593290.48 0.01 USP3579ECF27 3.8 Jan 30, 2030 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 593004.35 0.01 US771196BW19 2.96 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592431.04 0.01 US05581KAH41 2.87 Jan 09, 2030 5.18
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 592067.45 0.01 XS2109766126 1.22 Feb 03, 2027 2.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 591220.53 0.01 US226373AQ18 0.13 May 01, 2027 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 590347.23 0.01 US14040HCZ64 2.34 Jun 08, 2029 6.31
EXXON MOBIL CORP Industrial Fixed Income 589350.17 0.01 US30231GBK76 3.95 Mar 19, 2030 3.48
MARS INC 144A Industrial Fixed Income 588142.88 0.01 US571676AW54 1.28 Mar 01, 2027 4.45
COMCAST CORPORATION Industrial Fixed Income 588039.32 0.01 US20030NCA72 2.13 Feb 15, 2028 3.15
US BANCORP MTN Financial Institutions Fixed Income 587229.63 0.01 US91159HJK77 2.08 Feb 01, 2029 4.65
CITIGROUP INC Financial Institutions Fixed Income 585802.28 0.01 US172967NS68 1.44 May 24, 2028 4.66
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 585835.99 0.01 US268317AU88 2.57 Sep 21, 2028 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 584501.23 0.01 US61747YFH36 2.63 Nov 01, 2029 6.41
BANK OF ENGLAND 144A Sovereign Fixed Income 584634.08 0.01 US38376HAK41 1.29 Mar 05, 2027 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 584053.7 0.01 US874060AW64 2.65 Nov 26, 2028 5.0
ABBOTT LABORATORIES Industrial Fixed Income 583590.08 0.01 US002824BF69 0.9 Nov 30, 2026 3.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 583610.1 0.01 USY68856AT38 4.04 Apr 21, 2030 3.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 582977.39 0.01 US853254CG39 1.15 Jan 12, 2028 2.61
MCAFEE CORP 144A Industrial Fixed Income 581956.03 0.01 US579063AB46 3.54 Feb 15, 2030 7.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 581062.56 0.01 US91412HGF47 1.5 May 15, 2027 1.32
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 580719.7 0.01 US071734AQ04 2.52 Sep 30, 2028 11.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 580664.72 0.01 US17325FBC14 0.96 Dec 04, 2026 5.49
ABBVIE INC Industrial Fixed Income 580635.74 0.01 US00287YBF51 2.67 Nov 14, 2028 4.25
CHENIERE ENERGY INC Industrial Fixed Income 580488.18 0.01 US16411RAK59 0.73 Oct 15, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 579530.98 0.01 US86562MCG33 2.76 Sep 17, 2028 1.9
INTEL CORPORATION Industrial Fixed Income 579136.84 0.01 US458140CE86 2.08 Feb 10, 2028 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 579090.29 0.01 XS2084425110 3.83 Dec 03, 2029 2.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 578387.04 0.01 US045167ER09 3.99 Jan 24, 2030 1.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 574543.2 0.01 US404280EF20 1.45 May 17, 2028 5.6
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 574735.51 0.01 US74977RDR21 1.7 Aug 22, 2028 4.66
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 574352.72 0.01 US46647PCW41 1.26 Feb 24, 2028 2.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 574007.01 0.01 XS2756521212 2.92 Jan 30, 2029 5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 571841.0 0.01 US404280EQ84 2.18 Mar 03, 2029 4.9
CARRIER GLOBAL CORP Industrial Fixed Income 571785.28 0.01 US14448CAQ78 3.95 Feb 15, 2030 2.72
BARCLAYS PLC Financial Institutions Fixed Income 570811.47 0.01 US06738EBU82 1.02 Nov 24, 2027 2.28
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 571177.12 0.01 XS2348236980 2.48 Jun 02, 2028 1.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 570119.44 0.01 US05581KAF84 2.37 Jun 12, 2029 5.34
CHEVRON CORP Industrial Fixed Income 569929.62 0.01 US166764BX70 1.47 May 11, 2027 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 570094.85 0.01 US91087BAH33 4.06 Apr 16, 2030 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 569065.48 0.01 US68245XAM11 4.1 Oct 15, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 568678.65 0.01 US674599ED34 3.85 Sep 01, 2030 6.63
AMGEN INC Industrial Fixed Income 568730.02 0.01 US031162CT53 1.27 Feb 21, 2027 2.2
UBS GROUP AG 144A Financial Institutions Fixed Income 568068.7 0.01 US225401AV01 1.64 Aug 11, 2028 6.44
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 568295.52 0.01 US78017DAC20 3.75 Feb 04, 2031 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 568068.91 0.01 US31418FEF09 3.83 Nov 01, 2039 4.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 567550.07 0.01 US48125LRU88 0.98 Dec 08, 2026 5.11
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 567600.45 0.01 US698299BK97 3.86 Jan 23, 2030 3.16
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 567138.93 0.01 US904678AS85 4.02 Jun 30, 2035 5.46
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 565875.87 0.01 US88032XAU81 4.22 Jun 03, 2030 2.39
NATWEST GROUP PLC Financial Institutions Fixed Income 565447.88 0.01 US780097BG51 2.31 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 565330.55 0.01 US06738EAW57 1.7 May 09, 2028 4.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 565437.63 0.01 US09659W2C78 1.93 Nov 16, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 565470.21 0.01 US89236TJZ93 1.34 Mar 22, 2027 3.05
ITC HOLDINGS CORP 144A Utility Fixed Income 564831.11 0.01 US465685AR63 1.74 Sep 22, 2027 4.95
CITIBANK NA Financial Institutions Fixed Income 564153.31 0.01 US17325FBK30 3.36 Aug 06, 2029 4.84
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 564222.34 0.01 US89115A2C54 1.52 Jun 08, 2027 4.11
ISRAEL (STATE OF) Sovereign Fixed Income 563683.95 0.01 US46513JB346 4.29 Jul 03, 2030 2.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 563465.57 0.01 US045167EP43 3.69 Sep 19, 2029 1.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 561663.98 0.01 US37045XFE13 2.27 Apr 04, 2028 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 561512.35 0.01 US96949LAD73 1.45 Jun 15, 2027 3.75
ENERGY TRANSFER LP Industrial Fixed Income 561467.69 0.01 US29273VAP58 2.07 Feb 15, 2028 5.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 560451.63 0.01 US3140XDX848 3.97 Dec 01, 2036 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 559893.29 0.01 US24703TAG13 3.39 Oct 01, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 559786.9 0.01 US65339KBR05 4.24 Jun 01, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 559382.82 0.01 US693475BX24 3.12 May 14, 2030 5.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 559193.0 0.01 US89788MAL63 2.07 Jan 26, 2029 4.87
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 559079.48 0.01 US82967NBJ63 2.34 Jul 15, 2028 4.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 558628.44 0.01 US61747YEV39 1.83 Oct 18, 2028 6.3
NATWEST GROUP PLC Financial Institutions Fixed Income 558676.08 0.01 US78009PEH01 2.94 Jan 27, 2030 5.08
PETROLEOS MEXICANOS Agency Fixed Income 557954.22 0.01 US71654QDL32 2.59 Jun 02, 2029 8.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 557084.76 0.01 US025816CS64 1.29 Mar 04, 2027 2.55
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 555562.34 0.01 US26614NAC65 2.63 Nov 15, 2028 4.72
JOHNSON & JOHNSON Industrial Fixed Income 555251.27 0.01 US478160CK81 2.06 Jan 15, 2028 2.9
PFIZER INC Industrial Fixed Income 554594.01 0.01 US717081ET61 3.07 Mar 15, 2029 3.45
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 554748.38 0.01 US02090DAD03 6.25 Mar 15, 2032 6.5
AT&T INC Industrial Fixed Income 553973.08 0.01 US00206RGL06 2.05 Feb 15, 2028 4.1
APPLE INC Industrial Fixed Income 552743.83 0.01 US037833ET32 2.3 May 10, 2028 4.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 552609.97 0.01 US61690U8G80 0.94 Oct 15, 2027 4.45
SUZANO AUSTRIA GMBH Industrial Fixed Income 552054.02 0.01 US86964WAF95 2.72 Jan 15, 2029 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 550836.16 0.01 US341081GK75 2.21 Apr 01, 2028 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 549684.99 0.01 US03027XAW02 3.41 Aug 15, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 548063.93 0.01 US86562MCB46 4.36 Jul 08, 2030 2.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 547604.8 0.01 US438516CX24 1.65 Jul 30, 2027 4.65
FOX CORP Industrial Fixed Income 547959.4 0.01 US35137LAH87 2.84 Jan 25, 2029 4.71
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 547803.15 0.01 US195325DR36 3.9 Jan 30, 2030 3.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 547371.5 0.01 US83368RAM43 2.66 Sep 14, 2028 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 545864.68 0.01 US404280EM70 1.9 Nov 19, 2028 5.13
INTEL CORPORATION Industrial Fixed Income 545307.72 0.01 US458140BY59 1.65 Aug 05, 2027 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 543665.67 0.01 US025816CP26 1.41 May 03, 2027 3.3
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 542698.24 0.01 US025816DH90 2.49 Jul 27, 2029 5.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 541191.82 0.01 US61747YFY68 2.26 Apr 12, 2029 4.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 539281.64 0.01 US89115A2H42 1.78 Sep 15, 2027 4.69
SALESFORCE INC Industrial Fixed Income 539286.97 0.01 US79466LAF13 2.21 Apr 11, 2028 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 538614.07 0.01 US785592AS57 0.9 Mar 15, 2027 5.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 538615.08 0.01 US126307BN62 2.6 Jan 31, 2029 11.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 537961.38 0.01 US82620KAL70 0.94 Oct 15, 2026 2.35
HOME DEPOT INC Industrial Fixed Income 537453.68 0.01 US437076BY77 3.32 Jun 15, 2029 2.95
CARVANA CO 144A Industrial Fixed Income 537198.62 0.01 US146869AN20 1.1 Jun 01, 2030 9.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 537211.04 0.01 US693475CD50 3.92 May 13, 2031 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 536271.54 0.01 US025816DB21 1.78 Nov 05, 2027 5.85
BROADCOM INC Industrial Fixed Income 536006.37 0.01 US11135FBA84 3.04 Apr 15, 2029 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 535534.81 0.01 US25389JAR77 1.62 Aug 15, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 535388.86 0.01 US471048BQ06 1.94 Nov 16, 2027 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 534090.02 0.01 US58013MFP41 1.53 Jul 01, 2027 3.5
ORACLE CORPORATION Industrial Fixed Income 533525.01 0.01 US68389XCY94 2.5 Aug 03, 2028 4.8
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 533626.71 0.01 US980236AQ66 2.97 Mar 04, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 533062.73 0.01 US025816ED77 2.3 Apr 25, 2029 4.73
ENTEGRIS INC 144A Industrial Fixed Income 532977.83 0.01 US29365BAA17 3.08 Apr 15, 2029 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 532545.27 0.01 US80281LAT26 1.99 Jan 10, 2029 6.53
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 532473.11 0.01 US676167CL17 2.96 Jan 18, 2029 4.13
ALABAMA POWER COMPANY Utility Fixed Income 532286.8 0.01 US010392FY91 1.71 Sep 01, 2027 3.75
APPLE INC Industrial Fixed Income 532289.03 0.01 US037833DP29 3.62 Sep 11, 2029 2.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 532141.69 0.01 US61747YFP51 1.39 Apr 13, 2028 5.65
ORACLE CORPORATION Industrial Fixed Income 531817.52 0.01 US68389XCD57 2.3 Mar 25, 2028 2.3
WFCM_25-5C3 AS CMBS Fixed Income 530211.29 0.01 nan 3.64 Jan 15, 2058 6.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 529730.89 0.01 US89788MAQ50 2.69 Oct 30, 2029 7.16
BANCO SANTANDER SA Financial Institutions Fixed Income 529698.81 0.01 US05964HAS40 1.69 Aug 18, 2027 5.29
DUKE ENERGY CORP Utility Fixed Income 529436.62 0.01 US26441CBS35 2.19 Mar 15, 2028 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 528764.96 0.01 US110122DE50 2.07 Feb 20, 2028 3.9
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 528339.68 0.01 US22535WAJ62 2.64 Oct 03, 2029 6.32
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 528545.52 0.01 US65339KDE73 3.9 Aug 15, 2055 6.38
MERCK & CO INC Industrial Fixed Income 527189.53 0.01 US58933YAX31 3.06 Mar 07, 2029 3.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 526856.68 0.01 XS2571922884 2.11 Feb 17, 2028 6.63
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 526868.27 0.01 US147918AC06 3.16 Apr 30, 2029 5.88
HERC HOLDINGS INC 144A Industrial Fixed Income 526679.94 0.01 US42704LAF13 2.65 Jun 15, 2030 7.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 526293.11 0.01 US780153BG60 1.91 Apr 01, 2028 5.5
BANK5_24-5YR8 A3 CMBS Fixed Income 526045.17 0.01 US065923AY07 3.25 Aug 15, 2057 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 526166.67 0.01 US14040HBW43 2.1 Jan 31, 2028 3.8
BARCLAYS PLC Financial Institutions Fixed Income 525497.46 0.01 US06738ECD58 1.79 Nov 02, 2028 7.38
BMARK_24-V6 B CMBS Fixed Income 525580.66 0.01 US081927AF29 3.03 Mar 15, 2057 6.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 524886.25 0.01 US83368RBR21 1.99 Jan 10, 2029 6.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 524909.92 0.01 US89352HAW97 2.24 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 524725.63 0.01 US37045XEN21 2.81 Jan 07, 2029 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 524776.07 0.01 US539439AR07 2.25 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524482.82 0.01 US404280CK33 4.39 Aug 18, 2031 2.36
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 524500.67 0.01 US22160KAP03 4.24 Apr 20, 2030 1.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 524088.61 0.01 US345397C353 1.74 Nov 04, 2027 7.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 524012.76 0.01 US025537AV36 1.77 Nov 01, 2027 5.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 524137.34 0.01 US251526DA41 3.87 May 09, 2031 5.3
EQUINOR ASA Agency Fixed Income 523983.93 0.01 US29446MAF95 4.05 Apr 06, 2030 3.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523778.95 0.01 US22535WAR88 3.93 May 27, 2031 5.22
COMCAST CORPORATION Industrial Fixed Income 523661.18 0.01 US20030NDG34 4.0 Apr 01, 2030 3.4
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 523337.37 0.01 US806851AQ42 2.3 May 15, 2028 4.5
BMARK_24-V9 AS CMBS Fixed Income 522183.16 0.01 US081919AS16 3.34 Aug 15, 2057 6.06
NEXSTAR MEDIA INC 144A Industrial Fixed Income 522312.36 0.01 US65343HAA95 0.78 Jul 15, 2027 5.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 521863.05 0.01 US61690U8B93 1.48 May 26, 2028 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 521562.79 0.01 US251526CU14 2.65 Nov 20, 2029 6.82
BMARK_24-V9 A3 CMBS Fixed Income 521215.25 0.01 US081919AN29 3.31 Aug 15, 2057 5.6
INTEL CORPORATION Industrial Fixed Income 521436.26 0.01 US458140BR09 3.93 Mar 25, 2030 3.9
MERCK & CO INC Industrial Fixed Income 521295.47 0.01 US58933YBC84 1.56 Jun 10, 2027 1.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 521504.15 0.01 US3140XDWS11 4.09 Nov 01, 2036 1.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 521050.73 0.01 US345397C270 1.43 May 28, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 520710.28 0.01 US89236TMS14 1.84 Oct 08, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 520333.66 0.01 US24422EXB00 2.49 Jul 14, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 520300.75 0.01 US37045XDW39 1.32 Apr 09, 2027 5.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 520304.72 0.01 US701094AR58 1.74 Sep 15, 2027 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 520643.71 0.01 US65535HAQ20 3.87 Jan 16, 2030 3.1
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 520143.1 0.01 US125094BH44 3.79 Jan 24, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 519978.55 0.01 US78017DAA63 2.08 Jan 24, 2029 4.96
FIRSTENERGY CORPORATION Utility Fixed Income 519785.68 0.01 US337932AH00 1.53 Jul 15, 2027 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 519247.41 0.01 US71647NAY58 2.07 Jan 27, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 518652.67 0.01 US63253QAG91 2.91 Jan 10, 2029 4.79
AMAZON.COM INC Industrial Fixed Income 518494.23 0.01 US023135BR65 1.54 Jun 03, 2027 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 517443.79 0.01 US06368LGV27 2.04 Feb 01, 2028 5.2
CALIFORNIA ST Local Authority Fixed Income 517253.06 0.01 US13063EGT73 3.4 Aug 01, 2029 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 517074.4 0.01 US21871XAD12 1.36 Apr 05, 2027 3.65
WELLS FARGO BANK NA Financial Institutions Fixed Income 516735.53 0.01 US94988J6F93 0.98 Dec 11, 2026 5.25
CCCIT_25-A2 A ABS Fixed Income 516671.54 0.01 US17305EHB48 4.1 Jun 21, 2032 4.49
AT&T INC Industrial Fixed Income 516244.16 0.01 US00206RDQ20 1.12 Mar 01, 2027 4.25
SYNOPSYS INC Industrial Fixed Income 515607.78 0.01 US871607AA58 1.36 Apr 01, 2027 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 515910.48 0.01 US035240AV25 4.08 Jun 01, 2030 3.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 515269.91 0.01 US00131LAN55 1.8 Oct 25, 2027 5.63
CSAIL_19-C15 A4 CMBS Fixed Income 515384.94 0.01 US22945DAG88 2.93 Mar 15, 2052 4.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 515012.77 0.01 US85325C2A93 3.53 Oct 15, 2030 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 514575.51 0.01 USP3579ECP09 2.91 Feb 22, 2029 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 514157.85 0.01 US900123AL40 3.37 Jan 15, 2030 11.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 514078.72 0.01 US013051EV59 3.3 Jun 26, 2029 4.5
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 514157.1 0.01 US61690U8E33 1.6 Jul 14, 2028 4.97
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 514123.12 0.01 US90353TAK60 1.62 Aug 15, 2029 4.5
QATAR (STATE OF) 144A Sovereign Fixed Income 513509.38 0.01 US74727PAE16 3.75 Jun 15, 2030 9.75
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 513001.66 0.01 US62630CEJ62 1.15 Jan 13, 2027 4.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 513248.89 0.01 US50048MDM91 2.97 Jan 24, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 513051.0 0.01 US63983TEJ07 3.06 Feb 28, 2029 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 512978.11 0.01 US747525AU71 1.4 May 20, 2027 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 512546.67 0.01 US471048DB19 1.63 Jul 22, 2027 4.63
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 512799.63 0.01 US62630CEK36 2.99 Jan 31, 2029 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 512784.28 0.01 US785592AU04 1.99 Mar 15, 2028 4.2
BMO_24-5C6 AS CMBS Fixed Income 512280.91 0.01 US05593QAF19 3.42 Sep 15, 2057 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 511965.97 0.01 US90352JAC71 1.71 Mar 23, 2028 4.25
BMARK_24-V5 B CMBS Fixed Income 511566.83 0.01 US08163XBB82 2.92 Jan 10, 2057 6.06
WFCM_25-5C3 C CMBS Fixed Income 511762.42 0.01 nan 3.65 Jan 15, 2058 6.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 510972.79 0.01 US37045XEB82 1.96 Jan 09, 2028 6.0
AMXCA_25-5 A ABS Fixed Income 511381.81 0.01 US02582JKT69 4.17 Jul 15, 2032 4.51
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 510494.44 0.01 US808513BY05 1.29 Mar 03, 2027 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 510696.83 0.01 US683234AQ19 1.51 May 21, 2027 1.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 509904.9 0.01 US775109CG49 1.31 Mar 15, 2027 3.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 508798.78 0.01 US970648AL56 1.48 Jun 15, 2027 4.65
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 508748.16 0.01 US61690U7W40 0.97 Oct 30, 2026 5.88
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 508663.6 0.01 US06405LAH42 2.31 Apr 20, 2029 4.73
BOEING CO Industrial Fixed Income 508563.28 0.01 US097023DQ55 3.01 May 01, 2029 6.3
FORDO_24-D B ABS Fixed Income 508547.24 0.01 US34535VAF13 2.64 Sep 15, 2030 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 508013.31 0.01 US036752AG89 2.09 Mar 01, 2028 4.1
FORDF_25-1 A1 ABS Fixed Income 507568.05 0.01 US34529BAA44 2.28 Apr 15, 2030 4.63
INTEL CORPORATION Industrial Fixed Income 507447.68 0.01 US458140BQ26 1.29 Mar 25, 2027 3.75
FORD MOTOR COMPANY Industrial Fixed Income 506817.5 0.01 US345370CR99 0.96 Dec 08, 2026 4.35
MBALT_25-A A4 ABS Fixed Income 507115.62 0.01 US58768YAE59 2.28 Feb 18, 2031 4.69
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 506360.15 0.01 US911365BG81 0.79 Jan 15, 2028 4.88
VISA INC Industrial Fixed Income 506667.14 0.01 US92826CAL63 1.41 Apr 15, 2027 1.9
LOWES COMPANIES INC Industrial Fixed Income 505653.69 0.01 US548661DP97 1.39 May 03, 2027 3.1
VWALT_25-A A3 ABS Fixed Income 504962.36 0.01 US92868WAD92 1.62 Jun 20, 2028 4.5
SDART_25-2 B ABS Fixed Income 504980.22 0.01 US80287NAD75 2.03 May 15, 2031 4.87
COPA_24-1 ABS Fixed Income 504231.52 0.01 US14043NAD12 1.34 Jul 16, 2029 4.62
UBS GROUP AG 144A Financial Institutions Fixed Income 503987.46 0.01 US225401BE76 2.61 Sep 22, 2029 6.25
SDART_25-2 A3 ABS Fixed Income 503537.14 0.01 US80287NAC92 1.28 Aug 15, 2029 4.67
HONDA MOTOR CO LTD Industrial Fixed Income 503159.84 0.01 US438127AB80 1.31 Mar 10, 2027 2.53
NBN CO LTD MTN 144A Agency Fixed Income 502767.98 0.01 US62878U2F87 2.63 Oct 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 503021.12 0.01 US13607L8C03 1.56 Jun 28, 2027 5.24
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 502661.45 0.01 US87973PAE43 2.48 Aug 01, 2028 3.63
BARCLAYS PLC Financial Institutions Fixed Income 502405.15 0.01 US06738EBM66 4.27 Jun 24, 2031 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 501493.02 0.01 US251526CS67 1.99 Jan 18, 2029 6.72
GMALT_25-3 A3 ABS Fixed Income 501517.93 0.01 US379965AD89 1.59 Aug 21, 2028 4.17
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 500403.7 0.01 XS2396652682 2.86 Oct 12, 2028 1.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 500000.25 0.01 US718172CW74 3.45 Nov 17, 2029 5.63
HOME DEPOT INC Industrial Fixed Income 499533.0 0.01 US437076DC30 3.25 Jun 25, 2029 4.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 499796.58 0.01 US665859AW46 1.4 May 10, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 497502.16 0.01 US345397E581 2.98 Mar 08, 2029 5.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 497959.93 0.01 US4581X0CY26 1.62 Jul 07, 2027 2.38
KEURIG DR PEPPER INC Industrial Fixed Income 497260.74 0.01 US49271VAF76 2.24 May 25, 2028 4.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 497228.11 0.01 US87031CAL72 2.43 Jun 14, 2028 4.13
KFW Agency Fixed Income 497135.57 0.01 US500769HS68 2.31 Apr 03, 2028 2.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 496792.62 0.01 US438516CE43 1.3 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 496339.9 0.01 US37045XEH52 2.35 Jun 23, 2028 5.8
BBCMS_18-C2 A4 CMBS Fixed Income 496223.72 0.01 US05491UBC18 2.62 Dec 15, 2051 4.05
PSNH_18-1 A3 ABS Fixed Income 496386.15 0.01 US69363PAC41 3.7 Feb 01, 2035 3.81
S&P GLOBAL INC Industrial Fixed Income 496043.12 0.01 US78409VBH69 1.29 Mar 01, 2027 2.45
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 495256.91 0.01 US74165HAC25 2.02 Sep 01, 2029 9.38
BMO_24-5C8 C CMBS Fixed Income 495150.68 0.01 US09661XAH17 3.6 Dec 15, 2057 5.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 494564.05 0.01 XS2481608029 3.32 May 21, 2029 3.0
CROWN CASTLE INC Industrial Fixed Income 493843.72 0.01 US22822VBA89 1.99 Jan 11, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 493459.76 0.01 US606822CL60 1.59 Jul 20, 2028 5.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 493093.7 0.01 US09659W2T04 1.17 Jan 20, 2028 2.59
BARCLAYS PLC Financial Institutions Fixed Income 492739.15 0.01 US06738EBD67 2.3 May 16, 2029 4.97
CVS HEALTH CORP Industrial Fixed Income 492407.2 0.01 US126650DT42 3.75 Feb 21, 2030 5.13
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 492096.65 0.01 US90331HPP28 0.96 Oct 22, 2027 4.51
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 492233.26 0.01 US539439AQ24 1.87 Nov 07, 2028 3.57
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 491965.31 0.01 US47109LAB09 1.44 Apr 27, 2027 2.75
WFCM_18-C43 AS CMBS Fixed Income 492076.36 0.01 US95001LAX01 2.53 Mar 15, 2051 4.15
HUMANA INC Financial Institutions Fixed Income 491257.4 0.01 US444859BQ43 1.23 Feb 03, 2027 1.35
EQUINOR ASA Agency Fixed Income 490673.99 0.01 US29446MAE21 1.34 Apr 06, 2027 3.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 489683.55 0.01 US05723KAE01 1.94 Dec 15, 2027 3.34
EXXON MOBIL CORP Industrial Fixed Income 489860.09 0.01 US30231GBJ04 1.27 Mar 19, 2027 3.29
NOVELIS CORP 144A Industrial Fixed Income 489740.38 0.01 US670001AE60 3.32 Jan 30, 2030 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 489555.29 0.01 US902613BL18 3.43 Sep 13, 2030 5.62
BOSTON PROPERTIES LP Financial Institutions Fixed Income 488734.12 0.01 US10112RBG83 1.83 Dec 01, 2027 6.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 488297.87 0.01 US06368FAJ84 1.31 Mar 08, 2027 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 488134.24 0.01 US161175CQ56 3.1 Jun 01, 2029 6.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 488004.81 0.01 US928668BS02 1.48 Jun 08, 2027 4.35
ALPHABET INC Industrial Fixed Income 488110.25 0.01 US02079KAD90 4.57 Aug 15, 2030 1.1
CIGNA GROUP Industrial Fixed Income 487638.91 0.01 US125523CB40 1.21 Mar 01, 2027 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 486845.31 0.01 US045167FL20 3.21 Mar 15, 2029 1.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 486470.1 0.01 US378272BS65 3.07 Apr 04, 2029 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 486717.88 0.01 US606822BM52 3.43 Jul 18, 2029 3.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 485552.14 0.01 US35906ABF49 1.15 May 01, 2028 5.0
ALTICE FINANCING SA 144A Industrial Fixed Income 486010.74 0.01 US02154CAH60 3.28 Aug 15, 2029 5.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 485327.4 0.01 US82967NBA54 0.65 Aug 01, 2027 5.0
KINDER MORGAN INC Industrial Fixed Income 485319.16 0.01 US49456BAP67 2.07 Mar 01, 2028 4.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 485007.14 0.01 US071813CL19 1.22 Feb 01, 2027 1.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 484693.95 0.01 US24422EWR60 2.07 Jan 20, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 484849.14 0.01 US14040HCH66 0.99 Nov 02, 2027 1.88
PAYCHEX INC Industrial Fixed Income 484479.13 0.01 US704326AA51 3.89 Apr 15, 2030 5.1
MPLX LP Industrial Fixed Income 484414.21 0.01 US55336VAK61 1.15 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 484016.44 0.01 US78016FZU10 1.83 Nov 01, 2027 6.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 483190.67 0.01 US21871XAP42 1.72 Dec 15, 2052 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 483271.42 0.01 US822582CB65 2.71 Nov 13, 2028 3.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 483150.41 0.01 US025816EJ48 2.52 Jul 20, 2029 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 483473.78 0.01 US95040QAD60 2.2 Apr 15, 2028 4.25
LOWES COMPANIES INC Industrial Fixed Income 483344.13 0.01 US548661ED58 2.76 Sep 15, 2028 1.7
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 482992.4 0.01 US86564CAB63 1.75 Sep 14, 2077 4.0
ARCELORMITTAL SA Industrial Fixed Income 482509.11 0.01 US03938LBE39 1.83 Nov 29, 2027 6.55
DTE ENERGY COMPANY Utility Fixed Income 482352.69 0.01 US233331BJ54 2.33 Jun 01, 2028 4.88
GENERAL MOTORS CO Industrial Fixed Income 482170.99 0.01 US37045VAU44 1.65 Oct 01, 2027 6.8
WILLIAMS COMPANIES INC Industrial Fixed Income 481746.37 0.01 US88339WAB28 3.03 Mar 15, 2029 4.9
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 481115.31 0.01 US92537RAA77 0.82 Jul 15, 2027 5.25
NRW BANK RegS Local Authority Fixed Income 479993.38 0.01 XS2778367933 1.29 Mar 08, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 480082.59 0.01 US46647PBR64 1.51 Jun 01, 2028 2.18
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 479837.99 0.01 US16412XAG07 1.16 Jun 30, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 479311.61 0.01 US17275RBQ48 1.2 Feb 26, 2027 4.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 479319.36 0.01 US04686JAA97 1.96 Jan 12, 2028 4.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 478934.27 0.01 US83368RCG56 3.87 May 22, 2031 5.51
VICI PROPERTIES LP Industrial Fixed Income 478915.58 0.01 US925650AB99 2.1 Feb 15, 2028 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 478507.02 0.01 US50077LBC90 1.35 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 478600.78 0.01 US606822BZ65 0.93 Oct 13, 2027 1.64
BNP PARIBAS SA 144A Financial Institutions Fixed Income 478020.73 0.01 US05581KAC53 1.31 Mar 13, 2027 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 477741.78 0.01 US961214DF70 1.02 Nov 23, 2031 4.32
WALMART INC Industrial Fixed Income 476328.97 0.01 US931142EE96 2.37 Jun 26, 2028 3.7
GILEAD SCIENCES INC Industrial Fixed Income 476475.61 0.01 US375558BM47 1.25 Mar 01, 2027 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 476619.95 0.01 US251526CD98 4.33 Sep 18, 2031 3.55
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 476157.26 0.01 US55279HAW07 2.05 Jan 27, 2028 4.7
SANDS CHINA LTD Industrial Fixed Income 475086.4 0.01 US80007RAE53 2.39 Aug 08, 2028 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 474493.04 0.01 US025816DY24 3.74 Jan 30, 2031 5.09
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 474357.38 0.01 US222213BF62 1.52 Jun 11, 2027 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 474116.16 0.01 US53944YAS28 1.33 Mar 18, 2028 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 473576.42 0.01 US036752AB92 1.87 Dec 01, 2027 3.65
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 473511.71 0.01 US68245XAH26 1.85 Jan 15, 2028 3.88
BBCMS_21-C10 ASB CMBS Fixed Income 473085.78 0.01 US05551VBG77 2.86 Jul 15, 2054 2.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 472002.64 0.01 US16411QAG64 2.18 Oct 01, 2029 4.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 472297.84 0.01 US254945AA66 2.81 Feb 01, 2030 8.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 472137.81 0.01 US771196BV36 1.31 Mar 10, 2027 2.31
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 472203.24 0.01 US30321L2D39 1.41 Apr 11, 2027 2.3
CF_19-CF2 A5 CMBS Fixed Income 472184.34 0.01 US12528YAF07 3.56 Nov 15, 2052 2.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 471883.95 0.01 US345397C924 2.2 May 12, 2028 6.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 471521.58 0.01 US404280CL16 1.81 Sep 22, 2028 2.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 471073.05 0.01 USP3579ECB13 2.47 Jul 19, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 471429.19 0.01 US718172CZ06 2.09 Feb 15, 2028 4.88
PFIZER INC Industrial Fixed Income 471058.34 0.01 US717081EA70 1.08 Dec 15, 2026 3.0
US BANCORP MTN Financial Institutions Fixed Income 471228.93 0.01 US91159HJC51 1.21 Jan 27, 2028 2.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 471010.39 0.01 US86562MCW82 3.69 Jan 13, 2030 5.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 470174.04 0.01 US1248EPCS01 2.01 Sep 01, 2029 6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 470157.82 0.01 XS2101346208 1.17 Jan 14, 2027 1.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 469505.28 0.01 US36267VAH69 3.75 Mar 15, 2030 5.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 469135.38 0.01 US345397D591 2.6 Nov 07, 2028 6.8
BMO_25-5C10 A3 CMBS Fixed Income 468936.06 0.01 US05615BAC54 3.84 May 15, 2058 5.58
MASTERCARD INC Industrial Fixed Income 468974.11 0.01 US57636QAP90 3.98 Mar 26, 2030 3.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 468725.67 0.01 US09659W3D43 3.89 May 09, 2031 5.09
BMARK_19-B15 A5 CMBS Fixed Income 468572.55 0.01 US08160KAE47 3.73 Dec 15, 2072 2.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 467893.4 0.01 US694308JK48 2.49 Jul 01, 2028 3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 467442.95 0.01 US29446Q2B87 4.03 Jun 09, 2030 4.95
PG&E CORPORATION Utility Fixed Income 467299.3 0.01 US69331CAM01 3.54 Mar 15, 2055 7.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 467286.01 0.01 US01021NAB82 1.78 Sep 13, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 466638.81 0.01 US693475BK03 1.91 Dec 02, 2028 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 466808.73 0.01 US58769JAL17 2.54 Aug 03, 2028 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 466731.74 0.01 US571748BG65 2.99 Mar 15, 2029 4.38
JOHNSON & JOHNSON Industrial Fixed Income 466832.49 0.01 US478160CQ51 4.6 Sep 01, 2030 1.3
NVIDIA CORPORATION Industrial Fixed Income 466072.88 0.01 US67066GAM69 2.52 Jun 15, 2028 1.55
CVS HEALTH CORP Industrial Fixed Income 465295.72 0.01 US126650DW70 2.96 Jan 30, 2029 5.0
APPLE INC Industrial Fixed Income 465241.14 0.01 US037833DU14 4.25 May 11, 2030 1.65
CHART INDUSTRIES INC 144A Industrial Fixed Income 464372.39 0.01 US16115QAF72 0.17 Jan 01, 2030 7.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 463749.14 0.01 US502431AP47 1.15 Jan 15, 2027 5.4
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 463224.52 0.01 US025816EF26 3.97 Apr 25, 2031 5.02
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 463606.19 0.01 US853496AG21 3.68 Jul 15, 2030 4.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 463576.5 0.01 US02090DAE85 5.32 Jul 15, 2032 6.88
MERCK & CO INC Industrial Fixed Income 462714.68 0.01 US58933YBJ38 3.97 May 17, 2030 4.3
ING GROEP NV Financial Institutions Fixed Income 462738.69 0.01 US456837AQ60 3.18 Apr 09, 2029 4.05
NCR ATLEOS CORP 144A Industrial Fixed Income 462322.39 0.01 US638962AA84 0.98 Apr 01, 2029 9.5
COMCAST CORPORATION Industrial Fixed Income 462478.99 0.01 US20030NED93 2.9 Jan 15, 2029 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 462275.72 0.01 US606822BH67 3.11 Mar 07, 2029 3.74
JOHNSON & JOHNSON Industrial Fixed Income 461919.9 0.01 US478160DJ00 3.84 Mar 01, 2030 4.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 461779.12 0.01 US12570FAA93 2.27 Apr 21, 2028 4.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 461781.13 0.01 US136385AX99 1.41 Jun 01, 2027 3.85
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 462218.3 0.01 US63861VAB36 2.19 Mar 08, 2029 4.3
TENET HEALTHCARE CORP Industrial Fixed Income 461540.38 0.01 US88033GDB32 0.04 Nov 01, 2027 5.13
MSC_20-L4 A2 CMBS Fixed Income 461596.41 0.01 US61770KAW53 3.71 Feb 15, 2053 2.45
ABBVIE INC Industrial Fixed Income 460888.91 0.01 US00287YDZ97 3.86 Mar 15, 2030 4.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 461005.19 0.01 US87612BBQ41 1.6 Mar 01, 2030 5.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 461104.01 0.01 US1248EPCB75 2.32 Jun 01, 2029 5.38
BROADCOM INC Industrial Fixed Income 461284.09 0.01 US11135FCB58 3.83 Feb 15, 2030 4.35
DIRECTV FINANCING LLC 144A Industrial Fixed Income 460696.16 0.01 US25461LAA08 1.04 Aug 15, 2027 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 460050.3 0.01 US89115A3A89 1.08 Dec 17, 2026 4.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 459999.68 0.01 US91324PDK57 2.44 Jun 15, 2028 3.85
ING GROEP NV Financial Institutions Fixed Income 460128.56 0.01 US456837AH61 1.36 Mar 29, 2027 3.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 459641.15 0.01 US29278NAQ60 4.01 May 15, 2030 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 459285.77 0.01 US64952WEY57 2.05 Jan 09, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 459278.19 0.01 US91324PDX78 4.23 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 458926.19 0.01 US345397D831 1.21 Mar 05, 2027 5.8
DOLLAR TREE INC Industrial Fixed Income 458862.35 0.01 US256746AH16 2.25 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 458715.92 0.01 US65339KBY55 1.17 Jan 15, 2027 1.88
CHEVRON CORP Industrial Fixed Income 458435.13 0.01 US166764BY53 4.18 May 11, 2030 2.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 457808.11 0.01 US60687YAR09 2.21 Mar 05, 2028 4.02
AVANTOR FUNDING INC 144A Industrial Fixed Income 458010.36 0.01 US05352TAA79 2.04 Jul 15, 2028 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 457789.62 0.01 US05583JAC62 1.9 Oct 23, 2027 3.5
DOMINION ENERGY INC Utility Fixed Income 458003.97 0.01 US25746UDG13 4.0 Apr 01, 2030 3.38
BANK5_23-5YR A3 CMBS Fixed Income 458028.78 0.01 US06211FAV04 2.67 Dec 15, 2056 6.5
META PLATFORMS INC Industrial Fixed Income 456844.53 0.01 US30303M8L96 2.29 May 15, 2028 4.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 455842.39 0.01 US71654QCK67 2.13 Feb 12, 2028 5.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 455330.85 0.01 US63861VAJ61 0.94 Oct 18, 2027 6.56
BAXTER INTERNATIONAL INC Industrial Fixed Income 455373.47 0.01 US071813CP23 2.92 Dec 01, 2028 2.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 454994.94 0.01 US60687YCZ07 2.43 Jul 06, 2029 5.78
COMCAST CORPORATION Industrial Fixed Income 453716.72 0.01 US20030NBW02 1.17 Jan 15, 2027 2.35
BORGWARNER INC Industrial Fixed Income 453424.82 0.01 US099724AL02 1.59 Jul 01, 2027 2.65
COMCAST CORPORATION Industrial Fixed Income 453189.2 0.01 US20030NDA63 3.92 Feb 01, 2030 2.65
NOBLE FINANCE II LLC 144A Industrial Fixed Income 452502.49 0.01 US65505PAA57 1.9 Apr 15, 2030 8.0
ORACLE CORPORATION Industrial Fixed Income 452358.46 0.01 US68389XCH61 3.38 Nov 09, 2029 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 452169.6 0.01 US161175BK95 2.14 Mar 15, 2028 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 451811.97 0.01 US3132CWQ801 3.61 Oct 01, 2035 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 451886.94 0.01 US78016FZS63 1.67 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 451475.42 0.01 US89115A2M37 2.04 Jan 10, 2028 5.16
US BANCORP MTN Financial Institutions Fixed Income 450738.51 0.01 US91159HJQ48 2.9 Jan 23, 2030 5.38
MEDLINE BORROWER LP 144A Industrial Fixed Income 450322.64 0.01 US58506DAA63 1.56 Apr 01, 2029 6.25
ING GROEP NV Financial Institutions Fixed Income 450321.97 0.01 US456837BB82 1.33 Mar 28, 2028 4.02
FNMA 15YR MBS Pass-Through Fixed Income 450015.92 0.01 US3140J7T398 2.2 Apr 01, 2032 2.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 449730.75 0.01 US502431AM16 2.31 Jun 15, 2028 4.4
SABRE GLBL INC 144A Industrial Fixed Income 450143.6 0.01 US78573NAM48 3.44 Jul 15, 2030 11.13
ENEL CHILE SA Utility Fixed Income 449706.59 0.01 US29278DAA37 2.26 Jun 12, 2028 4.88
VALE OVERSEAS LTD Industrial Fixed Income 449157.94 0.01 US91911TAQ67 4.16 Jul 08, 2030 3.75
BANK OF MONTREAL Financial Institutions Fixed Income 448611.64 0.01 US06368BGS16 2.0 Dec 15, 2032 3.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 448440.95 0.01 US225313AK19 2.05 Jan 10, 2033 4.0
LOWES COMPANIES INC Industrial Fixed Income 448642.97 0.01 US548661DR53 3.12 Apr 05, 2029 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 448565.56 0.01 US65339KBW99 2.5 Jun 15, 2028 1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 447954.51 0.01 US40139LBG77 1.88 Oct 28, 2027 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 447401.03 0.01 US91324PEQ19 3.72 Feb 15, 2030 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 447732.06 0.01 US57629WDL19 1.95 Dec 07, 2027 5.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 447697.72 0.01 US233853AF73 1.09 Dec 14, 2026 2.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 447230.42 0.01 US45950KCX63 0.92 Oct 08, 2026 0.75
S&P GLOBAL INC Industrial Fixed Income 446287.04 0.01 US78409VBG86 3.06 May 01, 2029 4.25
JAZZ SECURITIES DAC 144A Industrial Fixed Income 446248.56 0.01 US47216FAA57 2.37 Jan 15, 2029 4.38
AMGEN INC Industrial Fixed Income 446384.79 0.01 US031162DD92 3.08 Feb 22, 2029 3.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 445681.93 0.01 XS2172965282 3.77 May 14, 2030 7.38
DUKE ENERGY CORP Utility Fixed Income 445736.35 0.01 US26441CBW47 1.9 Dec 08, 2027 5.0
CISCO SYSTEMS INC Industrial Fixed Income 444423.66 0.01 US17275RBX98 3.83 Feb 24, 2030 4.75
GRUPO NUTRESA SA RegS Industrial Fixed Income 444016.39 0.01 USP4R21KAA49 3.67 May 12, 2030 8.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 443983.03 0.01 US459200KX88 2.08 Feb 06, 2028 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 443924.28 0.01 US87938WAT09 1.3 Mar 08, 2027 4.1
CVS HEALTH CORP Industrial Fixed Income 443668.95 0.01 US126650DJ69 3.97 Apr 01, 2030 3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 442935.06 0.01 US12802D2S48 3.77 Jan 22, 2030 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 443083.54 0.01 US09659T2A84 2.15 Mar 01, 2033 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 443147.05 0.01 US902613AA61 3.51 Aug 13, 2030 3.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 441923.86 0.01 US378272BK30 2.24 May 08, 2028 5.4
DANSKE BANK A/S 144A Financial Institutions Fixed Income 441771.51 0.01 US23636ABC45 1.36 Apr 01, 2028 4.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 441268.01 0.01 US53944YBC66 1.92 Nov 26, 2028 5.09
ECOPETROL SA Agency Fixed Income 440459.7 0.01 US279158AT64 2.73 Jan 19, 2029 8.63
BAUSCH + LOMB CORP 144A Industrial Fixed Income 440724.71 0.01 US071705AA56 0.68 Oct 01, 2028 8.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 440671.6 0.01 US05565QDN51 1.74 Sep 19, 2027 3.28
FNMA_20-M46A A2 CMBS Fixed Income 440528.93 0.01 US3136BCFX34 3.83 May 25, 2030 1.32
CIVITAS RESOURCES INC 144A Industrial Fixed Income 440050.08 0.01 US17888HAA14 0.98 Jul 01, 2028 8.38
CROWN CASTLE INC Industrial Fixed Income 439620.44 0.01 US22822VAK70 2.09 Feb 15, 2028 3.8
AMAZON.COM INC Industrial Fixed Income 438845.86 0.01 US023135CQ73 3.57 Dec 01, 2029 4.65
BROADCOM INC Industrial Fixed Income 438685.77 0.01 US11135FBZ36 1.53 Jul 12, 2027 5.05
SBA COMMUNICATIONS CORP Industrial Fixed Income 438665.26 0.01 US78410GAD60 1.17 Feb 15, 2027 3.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 438896.95 0.01 US641062AT11 4.64 Sep 15, 2030 1.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 438219.27 0.01 US92332YAE14 3.01 Jan 15, 2030 7.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 438028.35 0.01 XS2711511795 2.66 Oct 31, 2028 6.25
ENERGY TRANSFER LP Industrial Fixed Income 437801.33 0.01 US29278NAG88 3.01 Apr 15, 2029 5.25
FNMA 15YR MBS Pass-Through Fixed Income 437230.58 0.01 US3140J8X570 0.49 Mar 01, 2030 3.0
NISOURCE INC Utility Fixed Income 437440.69 0.01 US65473PAN50 2.25 Mar 30, 2028 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 437324.19 0.01 US88033GDS66 0.08 Feb 01, 2027 6.25
VMWARE LLC Industrial Fixed Income 437401.41 0.01 US928563AC98 1.61 Aug 21, 2027 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437439.69 0.01 US045167GM93 4.35 Aug 28, 2030 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 437041.74 0.01 XS2989586941 3.55 Feb 04, 2030 8.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 437000.42 0.01 US6325C0EB33 1.17 Jan 12, 2027 1.89
FHMS_K1512 A2 CMBS Fixed Income 436769.78 0.01 US3137FMTS12 4.72 May 25, 2031 2.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 436572.85 0.01 US63254ABE73 1.52 Jun 09, 2027 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 436521.1 0.01 US92343VFE92 4.0 Mar 22, 2030 3.15
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 436058.38 0.01 XS2741069996 2.75 Jan 17, 2034 9.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 435861.28 0.01 US91324PEP36 2.07 Feb 15, 2028 5.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 435808.37 0.01 US451102BZ91 1.4 May 15, 2027 5.25
PROLOGIS LP Financial Institutions Fixed Income 435533.15 0.01 US74340XBV29 1.93 Dec 15, 2027 3.38
NVIDIA CORPORATION Industrial Fixed Income 435797.81 0.01 US67066GAF19 4.05 Apr 01, 2030 2.85
US BANCORP MTN Financial Institutions Fixed Income 435310.99 0.01 US91159HJT86 3.77 Feb 12, 2031 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 434457.2 0.01 US20826FBJ49 3.72 Jan 15, 2030 4.7
HESS CORP Industrial Fixed Income 434685.77 0.01 US42809HAG20 1.2 Apr 01, 2027 4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 434668.5 0.01 US459058FT50 0.97 Oct 27, 2026 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 434133.5 0.01 US89788MAU62 3.92 May 20, 2031 5.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 434288.86 0.01 US25160PAH01 1.15 Jan 07, 2028 2.55
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 433164.48 0.01 XS2922957746 2.1 May 19, 2028 8.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 433111.81 0.01 US53944YBA01 3.14 Jun 05, 2030 5.72
RTX CORP Industrial Fixed Income 433075.16 0.01 US75513ECT64 0.89 Nov 08, 2026 5.75
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 433350.68 0.01 US01330AAA43 2.87 May 21, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 433101.38 0.01 US13607PH984 2.26 Mar 30, 2029 4.86
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 432142.29 0.01 XS2602742285 2.82 Jan 13, 2029 7.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 432481.12 0.01 US174610BF15 2.87 Jan 23, 2030 5.84
US BANCORP MTN Financial Institutions Fixed Income 432388.2 0.01 US91159HJS04 3.32 Jul 23, 2030 5.1
KFW MTN Agency Fixed Income 432149.59 0.01 US500769KH66 3.93 Mar 18, 2030 4.63
SDART_24-1 B ABS Fixed Income 432537.42 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
PEPSICO INC Industrial Fixed Income 432200.09 0.01 US713448ES36 4.03 Mar 19, 2030 2.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 432468.71 0.01 US748148SB04 4.34 May 28, 2030 1.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 432018.5 0.01 US66989HAQ11 1.26 Feb 14, 2027 2.0
TRANSNET SOC LTD MTN RegS Agency Fixed Income 431314.48 0.01 XS2582981952 2.05 Feb 06, 2028 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 431169.28 0.01 US606822AN45 1.26 Feb 22, 2027 3.68
AMGEN INC Industrial Fixed Income 431195.66 0.01 US031162DH07 3.42 Aug 18, 2029 4.05
OTIS WORLDWIDE CORP Industrial Fixed Income 431433.4 0.01 US68902VAK35 3.97 Feb 15, 2030 2.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 430406.67 0.01 US80282KBF21 2.14 Mar 09, 2029 6.5
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 430540.33 0.01 US6944PL2U22 2.48 Jul 18, 2028 5.5
CDP FINANCIAL INC 144A Local Authority Fixed Income 430111.44 0.01 US125094BE13 2.54 Jul 25, 2028 4.25
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 429595.33 0.01 USC3535CAQ18 0.33 Mar 01, 2029 9.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 429463.63 0.01 XS2630760796 2.4 Jun 29, 2028 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 429593.89 0.01 US05565ECE32 2.51 Aug 11, 2028 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429602.44 0.01 US78016HZZ62 3.36 Aug 02, 2030 4.97
BARCLAYS PLC Financial Institutions Fixed Income 429530.48 0.01 US06738ECU73 3.43 Sep 10, 2030 4.94
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 429572.94 0.01 US55903VBY83 3.09 Mar 15, 2029 4.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 428881.73 0.01 US539439AX74 2.16 Mar 06, 2029 5.87
HOME DEPOT INC Industrial Fixed Income 428855.99 0.01 US437076BT82 1.76 Sep 14, 2027 2.8
SBA COMMUNICATIONS CORP Industrial Fixed Income 429071.19 0.01 US78410GAG91 2.96 Feb 01, 2029 3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 429032.15 0.01 US12543DBM11 3.76 May 15, 2030 5.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 428512.99 0.01 US05947LBB36 3.65 Jan 22, 2030 6.5
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 428840.94 0.01 USY306AXAL42 3.96 Jun 24, 2055 6.3
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 428593.21 0.01 US09659W2W33 3.11 May 20, 2030 5.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 428595.01 0.01 US74153WCS61 2.36 May 30, 2028 5.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 428440.86 0.01 US00774MBG96 1.31 Apr 15, 2027 6.45
BARCLAYS PLC Financial Institutions Fixed Income 428569.97 0.01 US06738EBK01 3.25 Jun 20, 2030 5.09
WYNN MACAU LTD 144A Industrial Fixed Income 428484.72 0.01 US98313RAH93 0.89 Aug 26, 2028 5.63
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 428387.8 0.01 US33834DAA28 4.12 May 15, 2030 2.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 427968.66 0.01 US539439AT62 2.59 Aug 16, 2028 4.55
BROADCOM INC Industrial Fixed Income 427905.87 0.01 US11135FAL58 2.58 Sep 15, 2028 4.11
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 427115.07 0.01 XS2816006303 3.08 May 08, 2029 5.38
HCA INC Industrial Fixed Income 426731.02 0.01 US404121AJ49 2.24 Sep 01, 2028 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 426976.47 0.01 US05964HBB06 3.0 Mar 14, 2030 5.54
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 426926.73 0.01 US24703DBJ90 2.04 Feb 01, 2028 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 426571.33 0.01 US88167AAE10 0.9 Oct 01, 2026 3.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 426382.99 0.01 US04685A4R91 4.12 Jul 17, 2030 5.03
BARCLAYS PLC Financial Institutions Fixed Income 425970.15 0.01 US06738ECK91 2.56 Sep 13, 2029 6.49
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 425734.0 0.01 US47233WBM01 2.42 Jul 21, 2028 5.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 425942.98 0.01 US78016EZD20 1.43 May 04, 2027 3.63
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 425286.17 0.01 US03845EAD40 3.11 May 02, 2029 5.43
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 425465.4 0.01 XS2829208599 4.0 Jun 04, 2030 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 425232.55 0.01 US91324PFG28 3.71 Jan 15, 2030 4.8
FNMA 15YR MBS Pass-Through Fixed Income 424713.07 0.01 US3140J8ZC06 2.2 Jan 01, 2033 2.5
QIB SUKUK LTD RegS Financial Institutions Fixed Income 424754.06 0.01 XS2723536970 2.75 Nov 22, 2028 5.58
BPCE SA MTN 144A Financial Institutions Fixed Income 424681.55 0.01 US05571AAZ84 3.62 Jan 14, 2031 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 424716.55 0.01 US345397G495 3.45 Nov 07, 2029 5.88
REGAL REXNORD CORP Industrial Fixed Income 425024.46 0.01 US758750AM58 2.22 Apr 15, 2028 6.05
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 424313.29 0.01 XS2826701604 3.04 Jun 06, 2029 5.75
PEPSICO INC Industrial Fixed Income 424375.36 0.01 US713448DY13 1.82 Oct 15, 2027 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 424283.96 0.01 US3140XDKZ81 4.09 Oct 01, 2036 1.5
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 423847.66 0.01 XS2618838564 1.86 Dec 04, 2027 6.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 423790.06 0.01 USG9T27HAG93 2.37 Sep 17, 2029 10.88
SASOL FINANCING USA LLC RegS Industrial Fixed Income 423675.7 0.01 USU8035UAC63 2.85 May 03, 2029 8.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 423612.16 0.01 US539830BV05 1.83 Nov 15, 2027 5.1
AMGEN INC Industrial Fixed Income 423347.2 0.01 US031162DB37 2.68 Aug 15, 2028 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 423142.24 0.01 US404280ED71 3.0 Mar 04, 2030 5.55
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 422925.7 0.01 US53944YAZ60 1.09 Jan 05, 2028 5.46
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 423097.36 0.01 US30225VAM90 1.9 Dec 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 423262.97 0.01 US345397A860 1.67 Aug 17, 2027 4.13
IQVIA INC Industrial Fixed Income 422410.81 0.01 US46266TAF57 2.86 Feb 01, 2029 6.25
CALPINE CORP 144A Utility Fixed Income 422405.89 0.01 US131347CN48 0.87 Mar 15, 2028 5.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 422656.87 0.01 US92769XAP06 2.54 May 15, 2029 5.5
TENET HEALTHCARE CORP Industrial Fixed Income 422700.08 0.01 US88033GDM96 2.57 Jun 01, 2029 4.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 422561.04 0.01 AR0763285209 1.84 Oct 31, 2027 5.0
POST HOLDINGS INC 144A Industrial Fixed Income 422799.03 0.01 US737446AQ74 3.45 Apr 15, 2030 4.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 421996.38 0.01 US46556W2E95 3.74 Feb 27, 2030 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 422060.61 0.01 US836205AY00 3.99 Jun 22, 2030 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 421937.13 0.01 US693475AW59 3.18 Apr 23, 2029 3.45
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 421448.35 0.01 XS2974156627 3.71 Jan 14, 2030 5.38
MASTERCARD INC Industrial Fixed Income 421656.31 0.01 US57636QAW42 2.15 Mar 09, 2028 4.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 421037.6 0.01 XS1675862012 3.41 Sep 20, 2029 6.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 421012.12 0.01 US89115KAB61 4.03 Jun 03, 2030 4.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 421179.73 0.01 US68323AFG40 3.71 Oct 02, 2029 2.0
MPLX LP Industrial Fixed Income 421344.68 0.01 US55336VBQ23 4.39 Aug 15, 2030 2.65
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 420609.44 0.01 XS2597110613 2.17 Mar 14, 2028 7.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 420619.56 0.01 XS1405766541 2.67 Oct 12, 2028 7.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 420525.2 0.01 XS2999676385 3.82 Feb 12, 2030 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 420695.77 0.01 USY68613AD30 4.0 May 25, 2030 5.0
INTEL CORPORATION Industrial Fixed Income 420610.95 0.01 US458140CF51 3.72 Feb 10, 2030 5.13
COMCAST CORPORATION Industrial Fixed Income 420924.74 0.01 US20030NBY67 1.15 Feb 01, 2027 3.3
SK HYNIX INC RegS Industrial Fixed Income 420061.57 0.01 USY8085FBU31 2.9 Jan 16, 2029 5.5
CEMEX SAB DE CV RegS Industrial Fixed Income 420126.0 0.01 USP2253TJW01 3.73 Dec 31, 2079 7.2
US BANCORP MTN Financial Institutions Fixed Income 420445.48 0.01 US91159HJV33 3.92 May 15, 2031 5.08
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 420197.81 0.01 US225401BM92 4.32 Sep 23, 2031 4.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 419766.14 0.01 US88167AAK79 1.95 Mar 01, 2028 6.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 419794.88 0.01 US302154EK14 3.74 Jan 14, 2030 4.88
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 419650.19 0.01 XS3098982815 3.98 Jun 24, 2035 6.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 419721.94 0.01 US82622RAC07 4.0 May 28, 2030 4.6
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 419919.43 0.01 US83368RBH49 1.17 Jan 19, 2028 2.8
NIKE INC Industrial Fixed Income 419979.43 0.01 US654106AK94 4.04 Mar 27, 2030 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 419555.01 0.01 US639057AV00 3.93 May 23, 2031 5.12
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 419490.11 0.01 XS3101499187 4.24 Sep 26, 2030 5.38
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 419139.68 0.01 US45828Q2D84 3.03 Feb 14, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 419457.51 0.01 US24422EWK18 1.78 Sep 15, 2027 4.15
ROP SUKUK TRUST RegS Sovereign Fixed Income 418935.95 0.01 USY7329CAA37 3.22 Jun 06, 2029 5.04
KOREA DEVELOPMENT BANK Agency Fixed Income 419069.36 0.01 US500630EH79 3.8 Feb 03, 2030 4.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 419059.67 0.01 US04010LBB80 2.47 Jun 15, 2028 2.88
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 418326.31 0.01 XS2676777605 2.67 Apr 04, 2034 6.32
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 418610.51 0.01 XS2351310482 4.06 Jun 15, 2030 4.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 418557.56 0.01 US15189YAG17 2.12 Mar 01, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 418389.37 0.01 US345397ZR75 3.03 May 03, 2029 5.11
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 418569.02 0.01 US55342UAH77 1.84 Oct 15, 2027 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 417791.67 0.01 XS2234859101 1.87 Oct 28, 2027 6.75
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 417972.25 0.01 XS2819196879 2.98 Dec 31, 2079 6.38
EQT CORP Industrial Fixed Income 418160.17 0.01 US26884LAF67 1.74 Oct 01, 2027 3.9
TARGET CORPORATION Industrial Fixed Income 418080.98 0.01 US87612EBM75 1.17 Jan 15, 2027 1.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 416947.68 0.01 US15089QAM69 1.52 Jul 15, 2027 6.67
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 416854.74 0.01 US10373QBY52 1.84 Nov 17, 2027 5.02
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 416958.33 0.01 XS2595028452 2.18 Mar 08, 2028 5.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 416868.13 0.01 XS2445169985 2.96 Mar 24, 2029 8.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 417013.13 0.01 US91087BAY65 3.1 May 07, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 416974.74 0.01 US907818EY04 2.58 Sep 10, 2028 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 416811.63 0.01 US66989HAR93 4.44 Aug 14, 2030 2.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 416543.06 0.01 US161175BR49 3.0 Mar 30, 2029 5.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 416447.68 0.01 US74432QCC78 2.16 Mar 27, 2028 3.88
BIOGEN INC Industrial Fixed Income 416530.23 0.01 US09062XAH61 4.15 May 01, 2030 2.25
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 416294.09 0.01 US95081QAP90 0.22 Jun 15, 2028 7.25
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416053.29 0.01 XS1062038143 3.2 Apr 30, 2029 5.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 416270.81 0.01 XS2010026305 3.24 Jun 16, 2029 5.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 416039.43 0.01 XS2993845945 3.81 Feb 18, 2030 5.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 416312.43 0.01 US06406RBX44 1.61 Jul 21, 2028 4.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 416224.91 0.01 US960386AM29 2.53 Sep 15, 2028 4.7
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 416203.48 0.01 US104931AA85 3.38 Aug 01, 2030 10.38
SFIL SA MTN RegS Agency Fixed Income 415661.81 0.01 FR001400PM50 1.41 Apr 26, 2027 5.0
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 415523.72 0.01 US05369YAC30 1.5 Dec 01, 2028 9.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 415706.54 0.01 US606769AH06 2.41 Jul 05, 2028 5.0
BMO_24-5C7 AS CMBS Fixed Income 415497.14 0.01 US09660WAX92 3.48 Nov 15, 2057 5.89
HOME DEPOT INC Industrial Fixed Income 415628.11 0.01 US437076CB65 4.11 Apr 15, 2030 2.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 415165.02 0.01 US302154DV87 2.05 Jan 11, 2028 5.0
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 415330.06 0.01 XS3068748618 4.01 Jul 14, 2035 6.21
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 415184.08 0.01 US01021NAA00 2.99 Feb 01, 2029 4.25
APPLE INC Industrial Fixed Income 415352.01 0.01 US037833DK32 1.87 Nov 13, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 414933.26 0.01 US14040HDM43 4.26 Sep 11, 2031 4.49
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 415214.83 0.01 US89153VAQ23 3.02 Feb 19, 2029 3.46
COCA-COLA CO Industrial Fixed Income 415320.12 0.01 US191216CT51 4.03 Mar 25, 2030 3.45
VISA INC Industrial Fixed Income 415215.19 0.01 US92826CAM47 4.18 Apr 15, 2030 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 414626.28 0.01 US91087BAU44 2.06 Feb 09, 2028 5.4
NONGHYUP BANK MTN RegS Agency Fixed Income 414489.34 0.01 US65540KAK16 2.46 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 414845.28 0.01 US00946AAL89 2.5 Jul 15, 2028 4.75
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 414698.28 0.01 XS2419405274 2.83 Jan 31, 2029 7.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 414840.53 0.01 US71654QCP54 2.87 Jan 23, 2029 6.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 414765.6 0.01 US50064FAX24 3.32 Jul 03, 2029 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 414729.9 0.01 US911312BM79 1.87 Nov 15, 2027 3.05
AMAZON.COM INC Industrial Fixed Income 414497.86 0.01 US023135CG91 3.17 Apr 13, 2029 3.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 414055.26 0.01 XS2485248806 1.92 Nov 25, 2027 5.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 414313.44 0.01 USP62138AB13 2.55 Apr 15, 2030 7.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 413607.91 0.01 FR001400NJA3 1.19 Jan 31, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 413844.47 0.01 US05964HBF10 1.59 Jul 15, 2028 5.37
KINDER MORGAN INC Industrial Fixed Income 413853.27 0.01 US494553AD27 2.92 Feb 01, 2029 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 413752.48 0.01 US471048BT45 2.56 Jul 20, 2028 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 413170.24 0.01 US539439BD02 2.39 Jun 13, 2029 4.82
KASPIKZ AO RegS Industrial Fixed Income 413211.56 0.01 XS3011744623 3.72 Mar 26, 2030 6.25
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 413470.76 0.01 US63906YAP34 3.91 Mar 21, 2030 5.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 413270.87 0.01 US43858AAQ31 4.11 Jun 10, 2030 4.13
VICI PROPERTIES LP 144A Industrial Fixed Income 413352.32 0.01 US92564RAA32 0.68 Dec 01, 2026 4.25
UNILEVER CAPITAL CORP Industrial Fixed Income 413311.61 0.01 US904764BC04 2.18 Mar 22, 2028 3.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 413066.59 0.01 US00946AAG94 1.94 Jan 12, 2028 4.75
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 413043.86 0.01 XS2629054201 2.38 Jun 01, 2028 4.69
BMARK_25-V18 A3 CMBS Fixed Income 412964.55 0.01 US08164EAC84 4.27 Oct 15, 2058 5.18
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 413054.89 0.01 US071734AN72 2.36 Jun 01, 2028 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412355.46 0.01 US025816DU02 3.14 Apr 25, 2030 5.53
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 412221.47 0.01 US12634MAE03 2.31 May 02, 2028 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 412332.69 0.01 XS2756976218 2.96 Jan 30, 2029 4.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 411741.08 0.01 US29278GBD97 3.23 Jun 26, 2029 5.13
JAMAICA (GOVERNMENT) Sovereign Fixed Income 412056.39 0.01 US470160CA80 1.41 Apr 28, 2028 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 411974.03 0.01 XS1717011982 1.9 Nov 28, 2027 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 411741.3 0.01 US455780CH76 3.0 Feb 11, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 412004.95 0.01 US88167AAQ40 3.03 May 09, 2029 5.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 411759.5 0.01 XS2199272662 4.02 Jul 07, 2030 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 412090.91 0.01 US91324PEU21 2.92 Jan 15, 2029 4.25
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 411983.25 0.01 US55608JAK43 1.94 Nov 28, 2028 3.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 411875.45 0.01 US92343VES97 2.94 Feb 08, 2029 3.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 411601.8 0.01 US04636NAF06 2.13 Mar 03, 2028 4.88
ING GROEP NV Financial Institutions Fixed Income 411608.5 0.01 US456837BR35 3.91 Mar 25, 2031 5.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 411034.82 0.01 US345397C684 3.62 Mar 06, 2030 7.35
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 411214.31 0.01 XS2984221239 3.09 Jan 23, 2030 8.13
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 411121.47 0.01 XS1807300105 3.97 Apr 24, 2030 5.38
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 410307.95 0.01 XS2800583606 1.39 Apr 16, 2027 6.63
BARCLAYS PLC Financial Institutions Fixed Income 410554.47 0.01 US06738ECP88 1.29 Mar 12, 2028 5.67
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 410546.14 0.01 XS1775618439 2.12 Feb 21, 2028 6.59
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 410664.61 0.01 XS2623560781 2.37 May 31, 2028 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 410581.86 0.01 US06418GAP28 2.13 Feb 14, 2029 4.93
BARCLAYS PLC Financial Institutions Fixed Income 410531.51 0.01 US06738ECX13 2.17 Feb 25, 2029 5.09
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 410332.12 0.01 US02090DAA63 3.35 Nov 01, 2029 9.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 410357.73 0.01 US60687YDL02 4.08 Jul 08, 2031 4.71
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 410091.13 0.01 US06406RCB15 3.79 Feb 11, 2031 4.94
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 410115.02 0.01 XS1729875598 1.91 Dec 05, 2027 6.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 410155.88 0.01 US45866FAV67 3.21 Jun 15, 2029 4.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 410098.38 0.01 XS2585987683 3.8 Feb 14, 2030 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 410272.74 0.01 US91324PEG37 1.43 May 15, 2027 3.7
LOWES COMPANIES INC Industrial Fixed Income 410256.67 0.01 US548661DU82 3.91 Apr 15, 2030 4.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 410258.27 0.01 US378272AN87 1.24 Mar 27, 2027 4.0
FHMS_K-1512 A3 CMBS Fixed Income 409879.24 0.01 US3137FMTT94 6.96 Apr 25, 2034 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 409386.76 0.01 US86562MDG24 2.63 Sep 14, 2028 5.72
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 409376.99 0.01 USG3066DAA75 1.4 May 17, 2027 4.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 409761.57 0.01 US731011AX08 3.06 Mar 18, 2029 4.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 409597.8 0.01 US013092AC57 0.69 Jan 15, 2027 4.63
COCA-COLA CO Industrial Fixed Income 409379.93 0.01 US191216CV08 4.32 Jun 01, 2030 1.65
SK HYNIX INC RegS Industrial Fixed Income 409285.18 0.01 USY8085FBK58 2.04 Jan 17, 2028 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 408959.77 0.01 US639057AK45 2.58 Sep 13, 2029 5.81
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 408981.31 0.01 USV1541CAA19 0.81 Oct 31, 2026 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 409119.62 0.01 US65339KCH14 1.55 Jul 15, 2027 4.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 409192.57 0.01 XS2933366010 1.95 Dec 05, 2027 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 409038.77 0.01 US455780DQ66 2.01 Jan 11, 2028 4.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 409064.4 0.01 US90261AAD46 1.16 Jan 10, 2028 4.86
NATWEST GROUP PLC Financial Institutions Fixed Income 409014.51 0.01 US780097BL47 3.12 May 08, 2030 4.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 409085.85 0.01 US71567RBD70 4.18 Jul 23, 2030 4.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 408584.61 0.01 US674599EJ04 3.32 Aug 01, 2029 5.2
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 408837.78 0.01 USY4841MWD73 2.17 Feb 24, 2028 4.63
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 408778.65 0.01 XS1877838877 2.7 Sep 27, 2028 4.72
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 408494.03 0.01 XS2753907554 2.98 Dec 31, 2079 6.5
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 408568.59 0.01 XS2912500761 3.57 Oct 10, 2029 4.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 408252.86 0.01 US961214FK48 1.89 Nov 18, 2027 5.46
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 408262.57 0.01 USV3856JAB99 2.25 Sep 27, 2028 7.25
BROADCOM INC Industrial Fixed Income 408087.44 0.01 US11135FCE97 2.26 Apr 15, 2028 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 408192.9 0.01 US251526CX52 3.43 Sep 11, 2030 5.0
SHELL FINANCE US INC Industrial Fixed Income 408427.73 0.01 US822905AB18 4.08 Apr 06, 2030 2.75
UBS GROUP AG 144A Financial Institutions Fixed Income 407777.8 0.01 US225401BC11 1.06 Dec 22, 2027 6.33
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 407685.69 0.01 US914906AY80 1.32 Aug 15, 2028 8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 407951.82 0.01 US01883LAE39 1.25 Apr 15, 2028 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 407829.73 0.01 US500630DW55 2.15 Feb 15, 2028 4.38
DT MIDSTREAM INC 144A Industrial Fixed Income 407599.74 0.01 US23345MAA53 2.53 Jun 15, 2029 4.13
NEWELL BRANDS INC 144A Industrial Fixed Income 407270.98 0.01 US651229BG06 2.08 Jun 01, 2028 8.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 407396.37 0.01 XS1513739760 0.96 Nov 03, 2026 4.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 406831.45 0.01 USG23618AG91 0.83 Apr 15, 2029 9.63
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 406903.69 0.01 US65558RAD17 1.79 Sep 22, 2027 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 406796.85 0.01 US639057AS70 3.36 Aug 15, 2030 4.96
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 406981.26 0.01 USY20721BQ18 1.14 Jan 08, 2027 4.35
TSMC GLOBAL LTD RegS Industrial Fixed Income 406632.1 0.01 USG91139AK43 1.58 Jul 22, 2027 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 406739.46 0.01 XS2793223475 0.04 Apr 02, 2029 5.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 406996.59 0.01 US37045XDR44 1.28 Feb 26, 2027 2.35
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 406563.33 0.01 US49327M3F97 1.81 Nov 15, 2027 5.85
ECOLAB INC Industrial Fixed Income 406429.13 0.01 US278865BP48 2.0 Jan 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 406253.79 0.01 US89236TKQ75 2.06 Jan 12, 2028 4.63
BNG BANK NV 144A Agency Fixed Income 406305.53 0.01 US05591F2W94 1.28 Mar 01, 2027 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 406158.51 0.01 XS2542162321 1.79 Oct 13, 2027 5.0
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 406381.17 0.01 XS2626775758 2.42 May 24, 2028 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 406196.47 0.01 XS1883963990 2.69 Sep 26, 2028 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 405938.68 0.01 US71567RAK23 2.19 Mar 01, 2028 4.4
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 405977.56 0.01 XS1819680288 2.22 May 09, 2028 8.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 406071.96 0.01 XS1881581968 2.96 Jan 19, 2029 4.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 406007.7 0.01 US04636NAE31 2.47 May 28, 2028 1.75
KENVUE INC Industrial Fixed Income 405393.04 0.01 US49177JAF93 2.18 Mar 22, 2028 5.05
BNG BANK NV MTN 144A Agency Fixed Income 405413.35 0.01 US05591F2U39 0.96 Oct 26, 2026 5.25
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 405514.72 0.01 XS1558166861 1.2 Feb 01, 2027 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 405618.81 0.01 US80282KAP12 1.47 Jul 13, 2027 4.4
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 405373.62 0.01 XS2868743803 0.02 Aug 01, 2027 4.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 405408.38 0.01 US900123CP36 2.14 Feb 17, 2028 5.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 405398.98 0.01 US82967NBG25 3.92 Jul 01, 2030 4.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 404726.23 0.01 US538034AV10 0.52 May 15, 2027 6.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 404730.07 0.01 US86563VBZ13 3.91 Mar 13, 2030 4.7
CENCOSUD SA RegS Industrial Fixed Income 405140.97 0.01 USP2205JAQ33 1.5 Jul 17, 2027 4.38
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 404787.17 0.01 XS2607535684 2.28 Apr 05, 2028 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 404462.23 0.01 US532457CV84 3.79 Feb 12, 2030 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 404287.37 0.01 US61690U8A11 1.15 Jan 14, 2028 4.95
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 404649.6 0.01 US30216BKK79 4.15 Jun 20, 2030 4.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 404322.6 0.01 USG8450LAJ38 1.43 May 04, 2027 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404482.94 0.01 US302154DR75 1.78 Sep 15, 2027 4.25
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 404304.86 0.01 XS2913971748 0.02 May 21, 2028 4.82
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 404642.07 0.01 US06738EDD40 2.81 Nov 11, 2029 4.47
CARMX_25-3 A4 ABS Fixed Income 404720.62 0.01 US14290FAE60 3.28 Jan 15, 2031 4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 404338.03 0.01 US82620KAU79 1.33 Mar 16, 2027 3.4
HEINEKEN NV 144A Industrial Fixed Income 404449.51 0.01 US423012AF03 2.06 Jan 29, 2028 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 404144.33 0.01 US771196CF76 2.68 Nov 13, 2028 5.34
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 403920.99 0.01 XS1644429935 1.63 Jul 19, 2027 4.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403933.49 0.01 XS3078858670 0.04 May 28, 2028 4.8
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 404044.67 0.01 USP30179BQ04 3.13 May 15, 2029 4.69
STC SUKUK COMPANY LTD RegS Agency Fixed Income 403824.78 0.01 XS1992985694 3.22 May 13, 2029 3.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 404113.83 0.01 US471048CQ96 3.13 Feb 16, 2029 2.13
7-ELEVEN INC 144A Industrial Fixed Income 404157.48 0.01 US817826AD20 2.21 Feb 10, 2028 1.3
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 403758.16 0.01 USG2120QAC09 1.45 May 08, 2027 3.5
SABIC CAPITAL II BV RegS Agency Fixed Income 403793.78 0.01 XS1890684761 2.74 Oct 10, 2028 4.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 402969.45 0.01 USY7S272AG74 2.05 Jan 17, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 403312.39 0.01 US59217GFB05 1.57 Jun 30, 2027 4.4
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 402954.9 0.01 XS2898168799 1.77 Sep 10, 2027 4.38
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 403192.2 0.01 XS1733841735 1.99 Dec 11, 2027 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 402870.29 0.01 XS1891574441 2.79 Oct 19, 2028 3.5
APPLIED MATERIALS INC Industrial Fixed Income 403124.12 0.01 US038222AL98 1.29 Apr 01, 2027 3.3
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 402732.69 0.01 XS1573135099 1.3 Mar 09, 2027 4.4
APPLE INC Industrial Fixed Income 402815.96 0.01 US037833CR93 1.37 May 11, 2027 3.2
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402691.38 0.01 XS2835724472 0.03 Jun 14, 2027 4.82
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402856.55 0.01 USY20721BT56 1.63 Jul 18, 2027 3.85
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402640.29 0.01 XS2907097419 0.04 Sep 30, 2027 4.83
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 402558.43 0.01 XS1795263281 2.26 Mar 26, 2028 4.5
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 402738.66 0.01 XS2907959071 3.63 Oct 15, 2029 4.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 402728.77 0.01 XS1777972511 3.68 Feb 23, 2030 7.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 402664.18 0.01 US87020PAP27 1.02 Nov 16, 2026 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 402809.95 0.01 US86562MBW91 3.89 Jan 15, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 402092.72 0.01 US606822AV60 2.2 Mar 02, 2028 3.96
MEITUAN RegS Industrial Fixed Income 402210.76 0.01 USG59669AF11 3.53 Oct 02, 2029 4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402252.53 0.01 US64952WEQ24 1.39 Apr 07, 2027 3.25
EXXON MOBIL CORP Industrial Fixed Income 402115.05 0.01 US30231GBE17 3.53 Aug 16, 2029 2.44
CAIXABANK SA 144A Financial Institutions Fixed Income 401697.76 0.01 US12803RAA23 2.0 Jan 18, 2029 6.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 401766.43 0.01 US883556CZ38 0.98 Dec 05, 2026 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 401577.75 0.01 US775109DE81 2.96 Feb 15, 2029 5.0
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 401539.82 0.01 HK0001074969 0.06 Oct 22, 2027 5.03
MEITUAN RegS Industrial Fixed Income 401733.58 0.01 USG59669AE46 2.25 Apr 02, 2028 4.5
EXELON CORPORATION Utility Fixed Income 401829.82 0.01 US30161NAX93 3.96 Apr 15, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401120.44 0.01 US606822CN27 1.73 Sep 13, 2028 5.35
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 401366.36 0.01 XS1596795358 1.43 Apr 27, 2027 4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401214.73 0.01 XS2858459477 0.02 Jul 16, 2027 4.74
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 401231.98 0.01 US11271LAC63 2.02 Jan 25, 2028 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 401120.27 0.01 US91087BAE02 2.07 Jan 11, 2028 3.75
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 401300.18 0.01 US30220EAC49 3.66 Oct 23, 2029 3.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 400945.73 0.01 US28228PAC59 0.54 Nov 30, 2028 12.0
CITIC LTD MTN RegS Agency Fixed Income 400950.14 0.01 XS1570263563 1.28 Feb 28, 2027 3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 400924.9 0.01 XS1641477119 1.6 Jul 07, 2027 3.88
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 400777.13 0.01 US80281LAX38 2.68 Sep 22, 2029 4.32
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 400480.07 0.01 US676167CP21 3.8 Jan 24, 2030 4.5
GOHL CAPITAL LTD RegS Industrial Fixed Income 400536.44 0.01 XS1551355149 1.19 Jan 24, 2027 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 400425.68 0.01 US00774MAB19 1.56 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 400173.69 0.01 XS1706605281 1.91 Nov 02, 2027 2.63
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 400499.6 0.01 XS3046338839 0.02 Apr 25, 2028 4.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400417.05 0.01 US718286CG02 2.97 Jan 14, 2029 3.75
PSP CAPITAL INC 144A Agency Fixed Income 400126.56 0.01 US69376P2E45 3.61 Oct 02, 2029 3.75
TENET HEALTHCARE CORP Industrial Fixed Income 400499.1 0.01 US88033GDR83 2.91 Jan 15, 2030 4.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 399627.57 0.01 XS2011969735 3.32 Jun 19, 2029 3.88
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 399800.47 0.01 US501499AE74 4.43 Oct 09, 2030 4.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 400070.37 0.01 US91087BBJ89 4.69 Mar 22, 2031 4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 400000.0 0.01 US404280FE46 4.4 Nov 06, 2031 4.62
ING GROEP NV Financial Institutions Fixed Income 399267.74 0.01 US456837BL64 3.05 Mar 19, 2030 5.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 399540.51 0.01 US693475BT12 0.96 Oct 20, 2027 6.62
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 399355.2 0.01 XS2236340951 0.89 Dec 31, 2079 4.5
COCA-COLA CO Industrial Fixed Income 399434.58 0.01 US191216CR95 1.35 Mar 25, 2027 3.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 399203.07 0.01 XS1791326991 2.23 Mar 14, 2028 4.23
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 399283.93 0.01 IL0060002446 2.59 Aug 14, 2028 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 399303.11 0.01 US53944YBD40 4.41 Nov 04, 2031 4.42
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 399458.49 0.01 US748149AN17 1.4 Apr 12, 2027 2.75
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 398880.3 0.01 XS1575045338 1.32 Mar 14, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399123.45 0.01 US89114TZT23 1.31 Mar 10, 2027 2.8
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 399124.9 0.01 US89153VAT61 3.84 Jan 10, 2030 2.83
CITIGROUP INC Financial Institutions Fixed Income 398579.36 0.01 US172967PN53 3.54 Nov 19, 2034 5.59
ABBVIE INC Industrial Fixed Income 398297.69 0.01 US00287YDY23 2.17 Mar 15, 2028 4.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 398020.58 0.01 US055451AZ15 2.13 Feb 28, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 398031.81 0.01 US10373QBX79 3.03 Apr 10, 2029 4.7
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 398171.38 0.01 XS2436124205 1.17 Jan 28, 2027 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 398054.98 0.01 US13607HR618 1.36 Apr 07, 2027 3.45
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 398068.29 0.01 US74977RDN17 1.37 Apr 06, 2028 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 397815.69 0.01 US50064FAP99 2.72 Sep 20, 2028 3.5
WALT DISNEY CO Industrial Fixed Income 397848.28 0.01 US254687FQ40 4.0 Mar 22, 2030 3.8
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 397825.99 0.01 US632525AS04 3.43 Aug 02, 2034 3.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 397579.3 0.01 US37045XFB73 3.65 Jan 07, 2030 5.35
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 397303.96 0.01 US22550L2K67 1.59 Jul 09, 2027 5.0
PROSUS NV MTN RegS Industrial Fixed Income 397403.57 0.01 USN7163RAW36 1.17 Jan 19, 2027 3.26
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 397194.84 0.01 US57763RAC16 1.24 Apr 15, 2027 9.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 396943.03 0.01 XS2435161539 1.37 Apr 07, 2027 3.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 396925.35 0.01 US09681MAE84 1.74 Sep 18, 2027 3.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 396860.67 0.01 US71647NBM02 4.23 Sep 10, 2030 5.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 397200.22 0.01 US09261HAD98 1.09 Dec 15, 2026 2.63
FISERV INC Industrial Fixed Income 397125.52 0.01 US337738BB35 1.52 Jun 01, 2027 2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 396984.22 0.01 XS2187525196 1.57 Jun 10, 2027 0.75
DISH DBS CORP Industrial Fixed Income 397211.38 0.01 US25470XBD66 3.16 Jun 01, 2029 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 396923.09 0.01 US126307AZ02 2.81 Feb 01, 2029 6.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 396628.88 0.01 US45828Q2E67 1.25 Feb 17, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 396577.93 0.01 US14913R3A32 1.7 Aug 12, 2027 3.6
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 396226.07 0.01 US05401AAU51 2.96 Mar 01, 2029 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 395928.66 0.01 US195325DP79 3.02 Mar 15, 2029 4.5
JOHNSON & JOHNSON Industrial Fixed Income 396043.75 0.01 US478160CP78 1.79 Sep 01, 2027 0.95
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 395699.36 0.01 XS2408001365 1.03 Nov 24, 2026 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 395728.57 0.01 US168863DX33 1.21 Jan 31, 2027 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 395492.87 0.01 US404280CX53 1.03 Nov 22, 2027 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 395637.76 0.01 US698299BF03 2.18 Mar 17, 2028 3.88
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 394983.5 0.01 XS2280537916 1.11 Dec 31, 2079 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 395242.29 0.01 US21871XAF69 3.13 Apr 05, 2029 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 395105.07 0.01 US961214EW94 2.9 Nov 20, 2028 1.95
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 394931.53 0.01 US87422VAK44 0.64 Jun 01, 2030 8.63
AES CORPORATION (THE) Utility Fixed Income 394947.77 0.01 US00130HCH66 2.31 Jun 01, 2028 5.45
T-MOBILE USA INC Industrial Fixed Income 394530.44 0.01 US87264ACZ66 2.16 Mar 15, 2028 4.95
EXPEDIA GROUP INC Industrial Fixed Income 394920.81 0.01 US30212PAP09 2.08 Feb 15, 2028 3.8
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 394608.13 0.01 XS2056558088 0.9 Oct 02, 2031 3.34
DIB SUKUK LTD RegS Financial Institutions Fixed Income 394560.33 0.01 XS2436922616 1.26 Feb 16, 2027 2.74
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 394665.58 0.01 XS2384698994 2.65 Sep 28, 2028 6.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394608.45 0.01 US455780CS32 4.47 Oct 15, 2030 3.85
HCA INC Industrial Fixed Income 394250.73 0.01 US404119BU21 0.9 Feb 15, 2027 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 394132.0 0.01 XS2434895988 1.29 Feb 27, 2027 3.0
ARAMARK SERVICES INC 144A Industrial Fixed Income 393638.25 0.01 US038522AQ17 1.0 Feb 01, 2028 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 393824.33 0.01 XS2182820329 1.54 Jun 10, 2027 2.94
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 393718.34 0.01 XS2226917701 1.79 Sep 16, 2027 3.95
BPCE SA MTN 144A Financial Institutions Fixed Income 393420.62 0.01 US05571AAR68 2.66 Oct 19, 2029 6.71
BAE SYSTEMS PLC 144A Industrial Fixed Income 393229.74 0.01 US05523RAJ68 3.05 Mar 26, 2029 5.13
EXPAND ENERGY CORP Industrial Fixed Income 393265.52 0.01 US845467AS85 1.68 Mar 15, 2030 5.38
VIATRIS INC Industrial Fixed Income 393149.21 0.01 US92556VAD82 4.25 Jun 22, 2030 2.7
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 392934.25 0.01 US90931GAA76 2.51 Apr 15, 2029 5.88
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 392928.84 0.01 US428040DC08 2.62 Jul 15, 2029 12.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 393110.64 0.01 US009158BH84 2.96 Feb 08, 2029 4.6
SNB SUKUK LTD RegS Financial Institutions Fixed Income 392669.56 0.01 XS2412586450 1.18 Jan 19, 2027 2.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 392472.04 0.01 US3132D6BS81 4.02 Apr 01, 2037 2.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 392131.79 0.01 US78017DAK46 2.56 Aug 06, 2029 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 391842.48 0.01 US00946AAC80 1.17 Jan 12, 2027 1.75
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 391814.45 0.01 XS2385923722 1.27 Dec 31, 2079 4.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 391333.64 0.01 US89788MAG78 1.49 Jun 06, 2028 4.12
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 391494.49 0.01 USG82016AL31 3.67 Nov 12, 2029 2.95
UBS GROUP AG 144A Financial Institutions Fixed Income 391248.01 0.01 US902613AP31 1.4 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 391142.43 0.01 US025816DV84 1.64 Jul 26, 2028 5.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 391208.9 0.01 USY5325QAE27 0.97 Oct 26, 2026 1.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 391001.87 0.01 US302154DM88 1.19 Jan 18, 2027 1.63
GLOBAL PAYMENTS INC Industrial Fixed Income 391049.68 0.01 US37940XAB82 3.48 Aug 15, 2029 3.2
NASDAQ INC Financial Institutions Fixed Income 390446.85 0.01 US63111XAH44 2.38 Jun 28, 2028 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 390447.13 0.01 US904764AY33 1.39 May 05, 2027 2.9
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 390423.69 0.01 XS2311313378 0.91 Oct 07, 2026 5.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 390591.37 0.01 US05523RAD98 4.04 Apr 15, 2030 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 389926.1 0.01 US927804GH15 1.44 May 15, 2027 3.75
BOEING CO Industrial Fixed Income 390076.42 0.01 US097023DB86 2.11 Feb 01, 2028 3.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 389756.37 0.01 US92840VAB80 0.08 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 389334.17 0.01 US92840VAF94 0.65 Jul 31, 2027 5.0
STATE STREET CORP (FXD) Financial Institutions Fixed Income 388962.41 0.01 US857477CP63 1.83 Oct 22, 2027 4.33
IRON MOUNTAIN INC 144A Industrial Fixed Income 389272.77 0.01 US46284VAJ08 2.94 Jul 15, 2030 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 388769.75 0.01 US68245XAR08 1.9 Jun 15, 2029 6.13
WOODSIDE FINANCE LTD Industrial Fixed Income 388738.0 0.01 US980236AT06 3.9 May 19, 2030 5.4
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 388917.64 0.01 US019579AA90 2.08 Jun 01, 2028 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 388495.29 0.01 US302154DJ59 1.13 Dec 29, 2026 1.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 388806.12 0.01 XS2075923313 3.66 Nov 07, 2029 2.88
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 388253.47 0.01 US451102CK14 3.07 Nov 15, 2029 10.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 388271.03 0.01 XS2403426427 2.58 Nov 03, 2033 2.95
CSAIL_18-CX11 B CMBS Fixed Income 388193.39 0.01 US12652UAZ21 3.21 Apr 17, 2051 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 387997.7 0.01 US06406RBL06 1.84 Oct 25, 2028 5.8
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 387697.91 0.01 US63861VAE74 3.34 Jul 18, 2030 3.96
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 387300.65 0.01 US025816CM94 0.98 Nov 04, 2026 1.65
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 386716.81 0.01 US82967NBC11 2.06 Jul 01, 2029 5.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 386695.46 0.01 XS2053056706 3.56 Sep 24, 2029 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 386508.41 0.01 US446150BE30 3.67 Jan 15, 2031 5.27
OREILLY AUTOMOTIVE INC Industrial Fixed Income 386377.95 0.01 US67103HAF47 1.67 Sep 01, 2027 3.6
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 385779.76 0.01 US89115A3E02 2.1 Jan 31, 2028 4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 385959.0 0.01 US928668AU66 2.76 Nov 13, 2028 4.75
BROADCOM INC Industrial Fixed Income 385929.37 0.01 US11135FCK57 4.12 Jul 15, 2030 4.6
ACCENTURE CAPITAL INC Industrial Fixed Income 385851.54 0.01 US00440KAB98 3.57 Oct 04, 2029 4.05
NIKE INC Industrial Fixed Income 385291.41 0.01 US654106AJ22 1.34 Mar 27, 2027 2.75
US BANCORP MTN Financial Institutions Fixed Income 385439.85 0.01 US91159HHR49 1.42 Apr 27, 2027 3.15
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 384859.6 0.01 US418751AL75 1.27 Jun 15, 2027 8.0
BARCLAYS PLC Financial Institutions Fixed Income 385167.83 0.01 US06738EAU91 1.46 Jan 10, 2028 4.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 384873.6 0.01 US75513ECH27 1.24 Mar 15, 2027 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 384463.84 0.01 US83368RBM34 1.53 Jun 15, 2027 4.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 384451.97 0.01 US22535WAL19 1.77 Sep 11, 2028 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 384443.95 0.01 US961214DW04 2.12 Jan 25, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 384409.02 0.01 US37045XCY04 4.13 Jun 21, 2030 3.6
JOHNSON & JOHNSON Industrial Fixed Income 383849.13 0.01 US478160CU63 3.18 Jun 01, 2029 4.8
ROCHE HOLDINGS INC 144A Industrial Fixed Income 383783.85 0.01 US771196CE02 0.91 Nov 13, 2026 5.26
CHEVRON USA INC Industrial Fixed Income 382959.41 0.01 US166756BB19 2.14 Feb 26, 2028 4.47
MSCI INC 144A Industrial Fixed Income 383304.01 0.01 US55354GAH39 2.99 Nov 15, 2029 4.0
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 383039.97 0.01 USP9379RBA43 3.34 Jul 18, 2029 4.25
PAYPAL HOLDINGS INC Industrial Fixed Income 382655.04 0.01 US70450YAE32 3.62 Oct 01, 2029 2.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 382302.37 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
CALPINE CORP 144A Utility Fixed Income 382109.82 0.01 US131347CM64 1.11 Feb 15, 2028 4.5
PETROLEOS MEXICANOS Agency Fixed Income 381868.26 0.01 US71654QDB59 1.02 Jan 23, 2027 6.49
CAMPBELLS CO Industrial Fixed Income 381615.85 0.01 US134429BG35 2.12 Mar 15, 2028 4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 381598.32 0.01 USY0606WCA63 3.58 Sep 25, 2034 3.73
AFRICA FINANCE CORP RegS Supranational Fixed Income 381627.22 0.01 XS2072933778 3.68 Oct 30, 2029 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 381286.86 0.01 US35641AAA60 0.57 Feb 01, 2029 9.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 381479.74 0.01 US66989HAN89 1.4 May 17, 2027 3.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381228.17 0.01 US455780CQ75 3.97 Feb 14, 2030 2.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 381131.69 0.01 US09659W2R48 2.73 Sep 15, 2029 2.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 381028.74 0.01 US44891ADL89 2.03 Jan 07, 2028 5.0
GENERAL MILLS INC Industrial Fixed Income 380842.96 0.01 US370334CG79 2.21 Apr 17, 2028 4.2
SEMPRA Utility Fixed Income 380785.06 0.01 US816851BM02 1.32 Apr 01, 2052 4.13
MINERAL RESOURCES LTD 144A Industrial Fixed Income 380339.49 0.01 US603051AE37 0.08 Oct 01, 2028 9.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 380542.05 0.01 US10112RAY09 0.9 Oct 01, 2026 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 380244.16 0.01 USP3143NBE33 3.62 Sep 30, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 380403.06 0.01 US459200KJ94 4.22 May 15, 2030 1.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 380112.78 0.01 US698299AD63 1.77 Sep 30, 2027 8.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 379836.14 0.01 US02665WEM91 2.46 Jul 07, 2028 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 379734.56 0.01 US928668CG54 3.04 Mar 22, 2029 5.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 379683.83 0.01 US186108CK02 2.24 Apr 01, 2028 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 379566.38 0.01 US65339KCM09 2.12 Feb 28, 2028 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 379504.7 0.01 US58013MFB54 1.2 Mar 01, 2027 3.5
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 379015.74 0.01 US85325C2H47 3.89 May 13, 2031 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 378814.28 0.01 US606822CS14 2.13 Feb 22, 2029 5.42
TRANSDIGM INC Industrial Fixed Income 378754.04 0.01 US893647BP15 2.19 Jan 15, 2029 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 378508.8 0.01 US025816CW76 3.12 May 03, 2029 4.05
CSN ISLANDS XI CORP RegS Industrial Fixed Income 378480.03 0.01 USG2583XAB76 2.04 Jan 28, 2028 6.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 378454.96 0.01 US126307AQ03 1.39 Apr 15, 2027 5.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 377949.42 0.01 US23636ABH32 2.99 Mar 01, 2030 5.71
ERAC USA FINANCE LLC 144A Industrial Fixed Income 378006.84 0.01 US26884TAV44 2.25 May 01, 2028 4.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 378224.89 0.01 XS2046591413 3.57 Aug 28, 2029 2.38
UNICREDIT SPA 144A Financial Institutions Fixed Income 377291.12 0.01 US904678AQ20 3.02 Apr 02, 2034 7.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 377288.82 0.01 US06417XAP69 3.79 Feb 01, 2030 4.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 377331.82 0.01 US515110BT00 1.95 Nov 15, 2027 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 377191.63 0.01 US404280CH04 4.13 Jun 04, 2031 2.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 376664.0 0.01 US4581X0EM69 1.2 Feb 01, 2027 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 376571.84 0.01 US13607PHS65 3.47 Sep 11, 2030 4.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 376654.07 0.01 US92840VAH50 2.3 May 01, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 376657.07 0.01 US718172DT37 4.06 Apr 30, 2030 4.38
BMARK_20-B21 A2 CMBS Fixed Income 376287.78 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
CRH SMW FINANCE DAC Industrial Fixed Income 376281.59 0.01 US12704PAB40 3.67 Jan 09, 2030 5.13
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 375891.01 0.01 US601137AA09 3.36 Aug 01, 2030 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 375556.27 0.01 US00774MBL81 3.47 Sep 10, 2029 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 375660.93 0.01 US641062AS38 1.83 Sep 15, 2027 1.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 375332.17 0.01 US06368L3K06 1.49 Jun 04, 2027 5.37
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 375036.37 0.01 US883556DA77 2.91 Jan 31, 2029 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 375187.2 0.01 US222213BG46 3.77 Jan 15, 2030 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 375343.24 0.01 US24703TAM80 3.9 Apr 01, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 375323.16 0.01 US06406RAB33 1.22 Feb 07, 2028 3.44
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 375247.26 0.01 US205768AS39 2.21 Mar 01, 2029 6.75
S&P GLOBAL INC Industrial Fixed Income 375255.68 0.01 US78409VBJ26 3.12 Mar 01, 2029 2.7
REGAL REXNORD CORP Industrial Fixed Income 375008.71 0.01 US758750AN32 3.64 Feb 15, 2030 6.3
WASTE MANAGEMENT INC Industrial Fixed Income 374711.0 0.01 US94106LBE83 1.87 Nov 15, 2027 3.15
OPEN TEXT CORP 144A Industrial Fixed Income 374527.55 0.01 US683715AF36 1.83 Dec 01, 2027 6.9
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 374285.9 0.01 US83368RCH30 2.31 May 22, 2029 4.36
ELI LILLY AND COMPANY Industrial Fixed Income 374202.97 0.01 US532457CU02 2.1 Feb 12, 2028 4.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 374467.79 0.01 US369550BL15 1.29 Apr 01, 2027 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 374361.72 0.01 US14448CAP95 1.25 Feb 15, 2027 2.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 373714.38 0.01 US37045XEU63 3.26 Jul 15, 2029 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 373340.53 0.01 US60687YDF34 3.26 Jul 10, 2030 5.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 373343.29 0.01 US74977RDL50 1.09 Dec 15, 2027 1.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 373377.95 0.01 US10373QBL32 3.99 Apr 06, 2030 3.63
IQVIA INC 144A Industrial Fixed Income 372886.21 0.01 US46266TAA60 0.63 May 15, 2027 5.0
PNC BANK NA Financial Institutions Fixed Income 372903.84 0.01 US69349LAR96 2.55 Jul 26, 2028 4.05
T-MOBILE USA INC Industrial Fixed Income 372935.09 0.01 US87264ABS33 2.98 Feb 15, 2029 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 372733.55 0.01 US828807DF17 3.61 Sep 13, 2029 2.45
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 372644.56 0.01 US29450YAA73 1.6 May 15, 2028 9.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 372399.24 0.01 US49446RAX70 2.24 Mar 01, 2028 1.9
PFIZER INC Industrial Fixed Income 372668.85 0.01 US717081EW90 4.08 Apr 01, 2030 2.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 372230.98 0.01 US36143L2L80 2.88 Jan 08, 2029 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 372160.79 0.01 US04636NAL73 2.99 Feb 26, 2029 4.85
PEPSICO INC Industrial Fixed Income 371846.27 0.01 US713448FX12 3.32 Jul 17, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 371623.89 0.01 US532457CJ56 1.16 Feb 09, 2027 4.5
ADOBE INC Industrial Fixed Income 371524.66 0.01 US00724PAD15 3.95 Feb 01, 2030 2.3
BORR IHC LTD RegS Industrial Fixed Income 371356.36 0.01 USG1467FAA15 1.96 Nov 15, 2028 10.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 370906.9 0.01 US53219LAW90 0.93 Oct 15, 2030 11.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 370862.62 0.01 US674599DZ54 1.13 Jul 15, 2027 8.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 370948.07 0.01 US46284VAP67 1.11 Feb 15, 2029 7.0
CIGNA GROUP Industrial Fixed Income 371059.87 0.01 US125523CL22 4.06 Mar 15, 2030 2.4
CSX CORP Industrial Fixed Income 370799.02 0.01 US126408HJ52 2.1 Mar 01, 2028 3.8
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 370031.4 0.01 US12803RAL87 4.04 Jul 03, 2031 4.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 370072.3 0.01 US78433BAA61 1.64 May 01, 2028 4.88
MERCK & CO INC Industrial Fixed Income 369979.34 0.01 US58933YBD67 2.95 Dec 10, 2028 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 369904.02 0.01 US015271AK55 2.0 Jan 15, 2028 3.95
ITT HOLDINGS LLC 144A Industrial Fixed Income 369635.59 0.01 US45074JAA25 2.79 Aug 01, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 369013.54 0.01 US842400HS51 1.77 Nov 01, 2027 5.85
HP INC Industrial Fixed Income 369423.21 0.01 US40434LAM72 2.02 Jan 15, 2028 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 369105.94 0.01 US532457DB12 2.72 Oct 15, 2028 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 369363.09 0.01 US65480CAL90 4.22 Sep 30, 2030 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369241.61 0.01 US606822CC61 1.18 Jan 19, 2028 2.34
NOMURA HOLDINGS INC Financial Institutions Fixed Income 368565.32 0.01 US65535HAZ29 1.19 Jan 22, 2027 2.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368631.32 0.01 US37045XDH61 2.34 Apr 10, 2028 2.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 368361.37 0.01 US316773DK32 2.45 Jul 27, 2029 6.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 368089.7 0.01 US89115A2U52 2.48 Jul 17, 2028 5.52
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 368077.9 0.01 US45262BAG86 3.71 Feb 01, 2030 5.5
PNC BANK NA Financial Institutions Fixed Income 368166.04 0.01 US69353RFJ23 2.1 Jan 22, 2028 3.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 368373.71 0.01 US22534PAB94 1.16 Jan 11, 2027 2.02
ASTRAZENECA PLC Industrial Fixed Income 368227.05 0.01 US046353AW81 4.51 Aug 06, 2030 1.38
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 367749.84 0.01 US12511VAA61 2.14 Apr 01, 2030 5.75
TYSON FOODS INC Industrial Fixed Income 367985.92 0.01 US902494BC62 1.44 Jun 02, 2027 3.55
CARDINAL HEALTH INC Industrial Fixed Income 368013.94 0.01 US14149YBJ64 1.48 Jun 15, 2027 3.41
ALBERTA (PROVINCE OF) Local Authority Fixed Income 367633.22 0.01 US013051EA13 2.25 Mar 15, 2028 3.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 367662.19 0.01 US45866FAK03 4.3 Jun 15, 2030 2.1
FNMA 15YR MBS Pass-Through Fixed Income 367176.52 0.01 US3138WHQK18 2.08 Aug 01, 2031 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 367535.3 0.01 US02005NBR08 1.78 Nov 15, 2027 7.1
CONAGRA BRANDS INC Industrial Fixed Income 367578.78 0.01 US205887CC49 2.6 Nov 01, 2028 4.85
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 367104.22 0.01 US911365BQ63 1.48 Dec 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 367087.07 0.01 US58769JAG22 2.26 Mar 30, 2028 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 366695.69 0.01 US31418EDH09 4.02 May 01, 2037 2.5
TARGA RESOURCES CORP Industrial Fixed Income 366379.18 0.01 US87612GAE17 2.94 Mar 01, 2029 6.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 366464.12 0.01 US04685A3Q28 2.88 Jan 09, 2029 5.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 366263.73 0.01 US89236TKJ33 1.79 Sep 20, 2027 4.55
HP INC Industrial Fixed Income 366591.94 0.01 US40434LAK17 3.15 Apr 15, 2029 4.0
BOEING CO Industrial Fixed Income 365301.94 0.01 US097023DP72 1.32 May 01, 2027 6.26
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 365411.65 0.01 US87612BBG68 0.43 Jan 15, 2028 5.0
UBER TECHNOLOGIES INC Industrial Fixed Income 365602.26 0.01 US90353TAN00 3.75 Jan 15, 2030 4.3
BOEING CO Industrial Fixed Income 365587.5 0.01 US097023CM50 1.21 Feb 01, 2027 2.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 365521.29 0.01 US89352HBA68 3.97 Apr 15, 2030 4.1
NISOURCE INC Utility Fixed Income 365346.07 0.01 US65473PAJ49 3.99 May 01, 2030 3.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 365738.09 0.01 US694308JW85 2.45 Jun 15, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 364106.81 0.01 US3140J5EJ49 2.11 Feb 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 364338.74 0.01 US3140J5DM86 2.48 Mar 01, 2032 2.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 364172.4 0.01 US585270AC58 2.37 Apr 26, 2048 5.1
FORTIS INC Utility Fixed Income 364100.68 0.01 US349553AM97 0.9 Oct 04, 2026 3.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 363920.12 0.01 US83368RAW25 3.89 Jan 22, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 363487.85 0.01 US89236TJV89 1.17 Jan 13, 2027 1.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 363855.15 0.01 US14040HCN35 3.09 Mar 01, 2030 3.27
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 363278.23 0.01 XS2152902479 4.48 Aug 05, 2030 1.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 362861.6 0.01 US25470DBS71 2.2 Mar 20, 2028 3.95
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 361742.23 0.01 US05530QAQ38 2.87 Feb 02, 2029 5.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 361553.35 0.01 US37045XEZ50 3.53 Oct 06, 2029 4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 360780.24 0.01 US35906ABE73 0.41 Oct 15, 2027 5.88
EXPEDIA GROUP INC Industrial Fixed Income 360889.38 0.01 US30212PAR64 3.9 Feb 15, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360801.75 0.01 US161175CD44 3.03 Jan 15, 2029 2.25
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 361027.75 0.01 USU76198AA52 3.16 Apr 16, 2029 4.63
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 360720.31 0.01 XS2926261426 3.52 Apr 23, 2030 11.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 360468.94 0.01 US459200KT76 1.6 Jul 27, 2027 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 360568.03 0.01 US913017CR85 1.39 May 04, 2027 3.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 360262.47 0.01 US89152UAH59 2.76 Oct 11, 2028 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 359890.1 0.01 US78016HZS20 2.53 Aug 01, 2028 5.2
ING GROEP NV Financial Institutions Fixed Income 359979.69 0.01 US456837AM56 2.71 Oct 02, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 359729.91 0.01 US254687FW18 2.11 Jan 13, 2028 2.2
HONDA MOTOR CO LTD Industrial Fixed Income 359274.59 0.01 US438127AE20 4.1 Jul 08, 2030 4.69
TSMC ARIZONA CORP Industrial Fixed Income 359454.76 0.01 US872898AF83 1.39 Apr 22, 2027 3.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 359327.85 0.01 US013092AG61 2.97 Mar 15, 2029 3.5
AMGEN INC Industrial Fixed Income 359453.73 0.01 US031162CU27 4.0 Feb 21, 2030 2.45
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 359262.99 0.01 US984851AF24 2.25 Jun 01, 2028 4.75
EXPAND ENERGY CORP 144A Industrial Fixed Income 358918.11 0.01 US92735LAA08 0.46 Apr 15, 2029 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 359145.96 0.01 US298785JQ02 1.34 Mar 15, 2027 1.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 358682.79 0.01 US02005NBQ25 1.46 Jun 09, 2027 4.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 358090.78 0.01 US15089QAW42 2.62 Nov 15, 2028 6.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 358070.77 0.01 US14040HCX17 2.05 Feb 01, 2029 5.47
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 358297.63 0.01 US780153BK72 0.99 Jul 15, 2027 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 358094.8 0.01 US05253JAZ49 1.17 Jan 18, 2027 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 357904.13 0.01 US42824CBS70 1.77 Sep 25, 2027 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 358283.78 0.01 US60687YBL20 4.49 Sep 08, 2031 1.98
BPCE SA MTN 144A Financial Institutions Fixed Income 357776.21 0.01 US05571AAX37 3.19 May 30, 2029 5.28
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 357648.8 0.01 XS1575967218 1.29 Mar 08, 2027 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 357621.17 0.01 US06406RBN61 2.08 Feb 01, 2029 4.54
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 357677.44 0.01 US92328MAA18 3.42 Aug 15, 2029 3.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 357855.39 0.01 USP0608AAB28 3.84 May 31, 2030 4.38
ASIAN DEVELOPMENT BANK Supranational Fixed Income 356972.12 0.01 US045167AU73 1.67 Aug 15, 2027 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 357240.21 0.01 US14913UAS96 1.9 Nov 15, 2027 4.6
POST HOLDINGS INC 144A Industrial Fixed Income 357394.22 0.01 US737446AP91 2.4 Dec 15, 2029 5.5
ENI SPA 144A Industrial Fixed Income 357087.94 0.01 US26874RAJ77 3.09 May 09, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 357307.52 0.01 US46625HRX07 1.59 Dec 01, 2027 3.63
HP INC Industrial Fixed Income 357261.58 0.01 US40434LAB18 1.54 Jun 17, 2027 3.0
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 356250.34 0.01 US018581AP34 0.02 Mar 15, 2029 9.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 356170.92 0.01 US693475CB94 3.72 Jan 29, 2031 5.22
STATE STREET CORP Financial Institutions Fixed Income 356289.84 0.01 US857477CN16 2.17 Feb 20, 2029 4.53
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 356108.8 0.01 US828807DE42 1.89 Dec 01, 2027 3.38
ECOLAB INC Industrial Fixed Income 356470.17 0.01 US278865BL34 1.22 Feb 01, 2027 1.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 356239.1 0.01 US31556TAC36 3.48 Jan 15, 2030 6.75
HOME DEPOT INC Industrial Fixed Income 355584.05 0.01 US437076BW12 2.75 Dec 06, 2028 3.9
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 355302.94 0.01 US37960JAC27 1.25 Sep 01, 2027 8.75
HCA INC Industrial Fixed Income 355489.69 0.01 US404119CP27 2.31 Jun 01, 2028 5.2
HERC HOLDINGS INC 144A Industrial Fixed Income 355325.24 0.01 US42704LAA26 0.53 Jul 15, 2027 5.5
ENERGY TRANSFER LP Industrial Fixed Income 355252.75 0.01 US29273RBK41 1.27 Apr 15, 2027 4.2
KEURIG DR PEPPER INC Industrial Fixed Income 355495.34 0.01 US49271VAP58 3.16 Apr 15, 2029 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 354654.29 0.01 US63253QAE44 2.41 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 355034.21 0.01 US89115A2Y74 3.13 Apr 05, 2029 4.99
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 354622.08 0.01 US78017DAF50 1.35 Mar 27, 2028 4.71
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 354540.79 0.01 US054561AJ49 2.21 Apr 20, 2028 4.35
VALARIS LTD 144A Industrial Fixed Income 353996.61 0.01 US91889FAC59 1.82 Apr 30, 2030 8.38
HUMANA INC Financial Institutions Fixed Income 353871.69 0.01 US444859BU54 2.1 Mar 01, 2028 5.75
BLOCK INC 144A Industrial Fixed Income 353963.07 0.01 US852234AT09 3.36 Aug 15, 2030 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353930.91 0.01 US91324PDE97 1.88 Oct 15, 2027 2.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 353663.23 0.01 US316773DD98 0.99 Nov 01, 2027 1.71
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 352940.09 0.01 US25389JAV89 1.99 Jan 15, 2028 5.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 352970.78 0.01 US571748CA86 3.88 Mar 15, 2030 4.65
US BANCORP Financial Institutions Fixed Income 353002.79 0.01 US91159HJA95 4.47 Jul 22, 2030 1.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 352531.81 0.01 US87612BBN10 0.21 Jan 15, 2029 6.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 352321.84 0.01 US055451BC11 2.58 Sep 08, 2028 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 352695.81 0.01 US65339KDJ60 3.85 Mar 15, 2030 5.05
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 352629.94 0.01 US18972EAB11 2.15 Apr 15, 2030 8.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 352415.74 0.01 US92840VAG77 1.17 Jan 30, 2027 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 352695.95 0.01 US161175BJ23 2.1 Feb 15, 2028 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 352685.65 0.01 US110122DP08 1.98 Nov 13, 2027 1.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 352231.2 0.01 US40139LBF94 1.36 Mar 29, 2027 3.25
AT&T INC Industrial Fixed Income 351830.06 0.01 US00206RMX79 4.17 Aug 15, 2030 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351412.26 0.01 US06051GGC78 1.33 Nov 25, 2027 4.18
NXP BV Industrial Fixed Income 351702.5 0.01 US62954HAV06 3.2 Jun 18, 2029 4.3
TSMC GLOBAL LTD RegS Industrial Fixed Income 351652.21 0.01 USG91139AE82 4.66 Sep 28, 2030 1.38
META PLATFORMS INC Industrial Fixed Income 351046.31 0.01 US30303M8S40 3.42 Aug 15, 2029 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 351182.45 0.01 US05971KAF66 4.12 May 28, 2030 3.49
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 350475.4 0.01 US45262BAF04 1.55 Jul 27, 2027 6.13
CITIZENS BANK NA Financial Institutions Fixed Income 350665.74 0.01 US75524KPG30 1.66 Aug 09, 2028 4.58
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 350166.59 0.01 US13645RBE36 1.06 Dec 02, 2026 1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 349641.05 0.01 US233851DF80 2.18 Feb 22, 2028 3.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 349576.39 0.01 US61748UAK88 2.76 Oct 18, 2029 4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 349922.93 0.01 US06418GAW78 4.31 Sep 15, 2031 4.34
WESTPAC BANKING CORP Financial Institutions Fixed Income 349181.9 0.01 US961214FC22 1.73 Aug 26, 2027 4.04
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 349292.06 0.01 US828807DL84 2.17 Feb 01, 2028 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 348644.62 0.01 US91324PEY43 1.34 Apr 15, 2027 4.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 348590.25 0.01 US12543DBJ81 3.05 Apr 15, 2029 6.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 347858.48 0.01 US961214FN86 2.74 Nov 17, 2028 5.54
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 348039.41 0.01 US86959LAP85 2.39 Jun 15, 2028 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 348124.43 0.01 US55903VBL62 1.29 Mar 15, 2027 3.75
WORKDAY INC Industrial Fixed Income 347999.59 0.01 US98138HAG65 1.35 Apr 01, 2027 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 347968.76 0.01 US25278XAN93 3.68 Dec 01, 2029 3.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 347462.15 0.01 US313747BC00 2.22 May 01, 2028 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 346983.55 0.01 US961214EF61 3.4 Jul 24, 2034 4.11
CONAGRA BRANDS INC Industrial Fixed Income 347107.93 0.01 US205887CF79 1.93 Nov 01, 2027 1.38
META PLATFORMS INC Industrial Fixed Income 346339.45 0.01 US30303M8M79 3.91 May 15, 2030 4.8
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 346459.94 0.01 US58547DAD12 2.89 Dec 04, 2029 5.38
VAR ENERGI ASA 144A Industrial Fixed Income 345824.48 0.01 US92212WAD20 1.94 Jan 15, 2028 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345920.28 0.01 US06051GGA13 1.64 Oct 21, 2027 3.25
ENTERGY CORPORATION Utility Fixed Income 345368.99 0.01 US29364GAQ64 3.28 Dec 01, 2054 7.13
ENERGY TRANSFER LP Industrial Fixed Income 345482.93 0.01 US29273VAZ31 3.24 Jul 01, 2029 5.25
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 345497.76 0.01 US03969AAN00 0.76 Aug 15, 2026 4.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 345323.23 0.01 US025537AY74 2.86 Jan 15, 2029 5.2
NATWEST GROUP PLC Financial Institutions Fixed Income 344702.28 0.01 US639057AF59 1.8 Sep 30, 2028 5.52
EXPAND ENERGY CORP Industrial Fixed Income 344618.92 0.01 US845467AR03 0.63 Feb 01, 2029 5.38
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 344732.43 0.01 US538034AR08 0.93 Oct 15, 2027 4.75
CINTAS CORPORATION NO 2 Industrial Fixed Income 344647.37 0.01 US17252MAN02 1.26 Apr 01, 2027 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 344482.87 0.01 US961214DK65 1.3 Mar 08, 2027 3.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 344726.73 0.01 US37045XDV55 3.1 Apr 06, 2029 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 344087.3 0.01 US05964HBJ32 3.7 Jan 17, 2030 5.57
ENBRIDGE INC Industrial Fixed Income 344357.79 0.01 US29250NAZ87 3.67 Nov 15, 2029 3.13
SOLVENTUM CORP Industrial Fixed Income 343820.74 0.01 US83444MAP68 2.97 Mar 01, 2029 5.4
HCA INC Industrial Fixed Income 343768.31 0.01 US404119CH01 1.31 Mar 15, 2027 3.13
MASTERCARD INC Industrial Fixed Income 343485.86 0.01 US57636QAR56 1.3 Mar 26, 2027 3.3
3M CO Industrial Fixed Income 343153.68 0.01 US88579YAY77 1.85 Oct 15, 2027 2.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 342763.66 0.01 US74977RDS04 2.13 Feb 28, 2029 5.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 342902.07 0.01 US89115A3C46 3.67 Dec 17, 2029 4.78
DIAMONDBACK ENERGY INC Industrial Fixed Income 342701.35 0.01 US25278XAY58 3.76 Jan 30, 2030 5.15
LAS VEGAS SANDS CORP Industrial Fixed Income 342592.99 0.01 US517834AF40 3.4 Aug 08, 2029 3.9
FNMA 15YR MBS Pass-Through Fixed Income 342164.58 0.01 US3140J9D653 2.06 Feb 01, 2032 3.0
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 342246.13 0.01 US904678AF64 1.5 Jun 19, 2032 5.86
AON NORTH AMERICA INC Financial Institutions Fixed Income 342339.86 0.01 US03740MAB63 2.98 Mar 01, 2029 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 342224.96 0.01 US13607LNG40 2.28 Apr 28, 2028 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 341705.76 0.01 US04636NAK90 1.2 Feb 26, 2027 4.8
STATE STREET CORP Financial Institutions Fixed Income 341873.16 0.01 US857477CU58 2.14 Feb 28, 2028 4.54
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 342015.09 0.01 US25156PBB85 2.32 Jun 21, 2028 4.38
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 342029.86 0.01 US69121KAH77 2.99 Mar 15, 2029 5.95
REGENCY CENTERS LP Financial Institutions Fixed Income 342017.12 0.01 US75884RAX17 2.12 Mar 15, 2028 4.13
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 341545.43 0.01 US06418JAA97 1.05 Dec 07, 2026 5.35
STATE STREET CORP Financial Institutions Fixed Income 341576.82 0.01 US857477CL59 1.25 Mar 18, 2027 4.99
LAM RESEARCH CORPORATION Industrial Fixed Income 341246.95 0.01 US512807AU29 3.02 Mar 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 340897.92 0.01 US29379VBV45 3.43 Jul 31, 2029 3.13
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 341120.45 0.01 US29717PAY34 2.25 Mar 01, 2028 1.7
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 340457.3 0.01 US257867BJ97 2.52 Aug 01, 2029 9.5
T-MOBILE USA INC Industrial Fixed Income 340371.1 0.01 US87264ADA07 2.45 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 340444.57 0.01 US718172DG16 2.96 Feb 13, 2029 4.88
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 340502.19 0.01 US654579AG64 3.85 Jan 23, 2050 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 339874.2 0.01 US65339KCT51 3.03 Mar 15, 2029 4.9
BELRON UK FINANCE PLC 144A Industrial Fixed Income 340048.33 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 340061.46 0.01 US86389QAG73 2.76 Jan 15, 2029 5.0
APPLE INC Industrial Fixed Income 339447.21 0.01 US037833EZ91 3.99 May 12, 2030 4.2
ROLLS-ROYCE PLC 144A Industrial Fixed Income 339130.81 0.01 US77578JAC27 1.64 Oct 15, 2027 5.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 339273.94 0.01 US12769GAA85 3.43 Oct 15, 2029 4.63
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 338596.24 0.01 US91740PAG37 1.66 Mar 15, 2029 7.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 338762.05 0.01 US89236TMK87 3.42 Aug 09, 2029 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 338839.92 0.01 US03027XCN84 3.86 Mar 15, 2030 4.9
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 338829.36 0.01 US127387AN80 3.49 Sep 10, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 338554.05 0.01 US29379VBX01 3.9 Jan 31, 2030 2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 338302.83 0.01 US78017DAM02 4.17 Aug 06, 2031 4.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 337942.9 0.01 US02364WBH79 3.18 Apr 22, 2029 3.63
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 338009.51 0.01 US50220PAC77 2.34 Apr 06, 2028 2.0
COMERICA INCORPORATED Financial Institutions Fixed Income 337830.53 0.01 US200340AW72 2.87 Jan 30, 2030 5.98
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 337588.16 0.01 US05253JB595 3.68 Dec 16, 2029 4.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 337739.44 0.01 US44891ACD72 2.25 Mar 30, 2028 5.6
CONTINENTAL RESOURCES INC Industrial Fixed Income 337587.56 0.01 US212015AS02 1.99 Jan 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 337121.76 0.01 US808513CJ29 2.68 Nov 17, 2029 6.2
GENERAL MOTORS CO Industrial Fixed Income 337090.61 0.01 US37045VAY65 3.47 Oct 15, 2029 5.4
GARTNER INC 144A Industrial Fixed Income 337348.17 0.01 US366651AC11 1.55 Jul 01, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 336842.83 0.01 US03027XBY58 2.15 Mar 15, 2028 5.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 336639.26 0.01 US224044CR68 2.59 Sep 15, 2028 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 336985.08 0.01 US075887CQ08 2.1 Feb 13, 2028 4.69
MANITOBA PROVINCE OF Local Authority Fixed Income 336903.0 0.01 US563469UY98 2.88 Oct 25, 2028 1.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 335981.18 0.01 US571903BJ14 1.79 Oct 15, 2027 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335696.55 0.01 US53079EBG89 2.98 Feb 01, 2029 4.57
KENVUE INC Industrial Fixed Income 335466.57 0.01 US49177JAH59 3.84 Mar 22, 2030 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 334885.08 0.01 US05401AAV35 3.48 Nov 15, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 334909.91 0.01 US606822DG66 3.68 Jan 16, 2031 5.2
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 334943.68 0.01 US09261HAK32 1.32 Mar 15, 2027 3.25
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 334683.54 0.01 US98919VAC90 2.73 Mar 09, 2030 5.75
BANK_19-BNK17 A3 CMBS Fixed Income 335032.94 0.01 US065403BB28 2.98 Apr 15, 2052 3.46
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 334579.0 0.01 US00914AAU60 2.04 Feb 01, 2028 5.3
MARS INC 144A Industrial Fixed Income 334262.8 0.01 US571676AT26 2.28 Apr 20, 2028 4.55
PHILLIPS 66 Industrial Fixed Income 334431.66 0.01 US718546AR56 2.15 Mar 15, 2028 3.9
MADISON IAQ LLC 144A Industrial Fixed Income 334588.93 0.01 US55760LAB36 2.49 Jun 30, 2029 5.88
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 334646.99 0.01 US77313LAA17 0.93 Oct 15, 2026 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334032.42 0.01 US693475BV67 1.17 Jan 21, 2028 5.3
ASTRAZENECA PLC Industrial Fixed Income 334112.2 0.01 US046353AT52 2.86 Jan 17, 2029 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 333833.51 0.01 US641062AF17 2.64 Sep 24, 2028 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 333935.08 0.01 US82620KBD46 2.28 Mar 11, 2028 1.7
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 333481.72 0.01 US803854KW79 3.8 Jan 28, 2030 4.65
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 333533.58 0.01 US85236FAA12 1.66 Nov 01, 2028 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 333605.7 0.01 US532457CK20 2.96 Feb 09, 2029 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 333646.35 0.01 US80282KBM71 3.39 Sep 06, 2030 5.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 333418.06 0.01 US65535HAY53 2.58 Jul 14, 2028 2.17
CVS HEALTH CORP Industrial Fixed Income 332892.78 0.01 US126650EB25 3.14 Jun 01, 2029 5.4
M&T BANK CORPORATION Financial Institutions Fixed Income 333153.85 0.01 US55261FAY07 4.04 Jul 08, 2031 5.18
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 332958.08 0.01 US44891ABP12 1.88 Oct 15, 2027 2.38
UNITI GROUP LP 144A Industrial Fixed Income 333027.05 0.01 US91327BAA89 2.88 Feb 15, 2029 6.5
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 332605.96 0.01 US04685A4E88 1.13 Jan 07, 2027 4.95
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 332762.51 0.01 US853496AD99 1.25 Jan 15, 2028 4.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 332569.39 0.01 US65336YAN31 2.06 Nov 01, 2028 4.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 332174.52 0.01 US24665FAD42 1.46 Mar 15, 2029 8.63
WULF COMPUTE LLC 144A Industrial Fixed Income 331941.98 0.01 US982911AA70 2.42 Oct 15, 2030 7.75
CARNIVAL CORP 144A Industrial Fixed Income 331993.75 0.01 US143658BY77 3.72 Mar 15, 2030 5.75
ORIX CORPORATION Financial Institutions Fixed Income 332287.89 0.01 US686330AQ49 1.77 Sep 13, 2027 5.0
NISOURCE INC Utility Fixed Income 332328.08 0.01 US65473QBE26 1.39 May 15, 2027 3.49
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 332084.53 0.01 US101137BA41 4.19 Jun 01, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 332315.99 0.01 US126650DN71 4.51 Aug 21, 2030 1.75
CITIGROUP INC Financial Institutions Fixed Income 331757.57 0.01 US172967JC62 1.01 Nov 20, 2026 4.3
EXPEDIA GROUP INC Industrial Fixed Income 331718.29 0.01 US30212PBK03 1.5 Aug 01, 2027 4.63
ONEOK INC Industrial Fixed Income 331741.18 0.01 US682680CB72 1.77 Sep 24, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 331551.02 0.01 US37045XBQ88 0.78 Oct 06, 2026 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 331457.13 0.01 US742718FG98 1.35 Mar 25, 2027 2.8
BAYER US FINANCE LLC 144A Industrial Fixed Income 331235.93 0.01 US07274EAJ29 2.83 Jan 21, 2029 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 331257.97 0.01 US44891ACN54 2.58 Sep 21, 2028 6.1
KROGER CO Industrial Fixed Income 331033.42 0.01 US501044DE89 0.93 Oct 15, 2026 2.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 330585.08 0.01 US78017DAH17 3.89 May 02, 2031 4.97
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 330808.27 0.01 US871911AU71 2.22 Apr 15, 2028 6.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 330640.96 0.01 US06368LC537 1.06 Dec 11, 2026 5.27
LENNAR CORPORATION Industrial Fixed Income 330915.16 0.01 US526057CD41 1.61 Nov 29, 2027 4.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 330619.58 0.01 US69346VAA70 0.46 Oct 15, 2027 5.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 330559.35 0.01 US958667AC17 3.78 Feb 01, 2030 4.05
HOME DEPOT INC Industrial Fixed Income 330647.52 0.01 US437076CH36 2.77 Sep 15, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 329699.21 0.01 US595017BL79 3.78 Feb 15, 2030 5.05
QUALCOMM INCORPORATED Industrial Fixed Income 329887.14 0.01 US747525BK80 4.21 May 20, 2030 2.15
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 329972.18 0.01 USP37878AC26 1.22 Mar 20, 2028 4.5
NETFLIX INC 144A Industrial Fixed Income 329117.55 0.01 US64110LAV80 3.96 Jun 15, 2030 4.88
BALL CORPORATION Industrial Fixed Income 329062.86 0.01 US058498AZ97 1.96 Jun 15, 2029 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 329078.36 0.01 US571903BE27 3.99 Jun 15, 2030 4.63
NEWS CORP 144A Industrial Fixed Income 328713.7 0.01 US65249BAA70 2.89 May 15, 2029 3.88
ALPHABET INC Industrial Fixed Income 328699.71 0.01 US02079KAJ60 1.75 Aug 15, 2027 0.8
DELTA AIR LINES INC Industrial Fixed Income 328632.43 0.01 US247361A329 4.04 Jul 10, 2030 5.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 328286.5 0.01 US595017BE37 3.03 Mar 15, 2029 5.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 327793.27 0.01 US3132CWG323 2.66 Oct 01, 2033 3.0
BAT CAPITAL CORP Industrial Fixed Income 328029.84 0.01 US054989AA67 3.98 Aug 02, 2030 6.34
NATWEST GROUP PLC Financial Institutions Fixed Income 328024.88 0.01 US639057AP32 2.93 Jun 01, 2034 6.47
PG&E CORPORATION Utility Fixed Income 328040.8 0.01 US69331CAH16 1.58 Jul 01, 2028 5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 327877.18 0.01 US06675FAY34 0.91 Oct 04, 2026 1.6
MASTERCARD INC Industrial Fixed Income 327947.13 0.01 US57636QAM69 3.28 Jun 01, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 327988.36 0.01 US606822BR40 4.02 Feb 25, 2030 2.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 327352.94 0.01 US05401AAS06 2.19 May 04, 2028 6.38
HCA INC Industrial Fixed Income 327336.69 0.01 US404119BW86 2.59 Feb 01, 2029 5.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 327539.5 0.01 US56501RAE62 1.27 Feb 24, 2032 4.06
FIFTH THIRD BANCORP Financial Institutions Fixed Income 327042.06 0.01 US316773DG20 3.33 Jul 28, 2030 4.77
JEFFERIES GROUP LLC Financial Institutions Fixed Income 327175.61 0.01 US47233JBH05 3.81 Jan 23, 2030 4.15
FGOLD 15YR MBS Pass-Through Fixed Income 326476.56 0.01 US31307SD347 4.0 Oct 01, 2031 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 326675.49 0.01 US13608JAA51 3.09 Apr 08, 2029 5.26
MARATHON PETROLEUM CORP Industrial Fixed Income 326381.72 0.01 US56585ABK79 3.81 Mar 01, 2030 5.15
DTE ENERGY COMPANY Utility Fixed Income 326371.48 0.01 US233331BN66 3.89 Apr 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 326575.06 0.01 US64952WCX92 2.09 Jan 10, 2028 3.0
KINETIK HOLDINGS LP 144A Industrial Fixed Income 325627.35 0.01 US49461MAB63 1.66 Dec 15, 2028 6.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 325444.69 0.01 AR0684877571 1.35 Oct 31, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 325567.49 0.01 US166756BJ45 4.37 Oct 15, 2030 4.3
LOWES COMPANIES INC Industrial Fixed Income 325535.08 0.01 US548661ET01 1.87 Oct 15, 2027 3.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 325344.12 0.01 US693475AT21 1.46 May 19, 2027 3.15
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 325181.03 0.01 US74166MAF32 1.7 Aug 31, 2027 3.38
TRUIST BANK Financial Institutions Fixed Income 325293.8 0.01 US89788KAA43 4.07 Mar 11, 2030 2.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 324684.33 0.01 US023771T402 0.05 May 15, 2029 8.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 324777.7 0.01 US83007CAB81 1.69 Sep 01, 2027 4.91
ENERGY TRANSFER LP Industrial Fixed Income 324689.0 0.01 US86765BAU35 1.72 Oct 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 324292.83 0.01 US86562MDC10 4.06 Jul 13, 2030 5.85
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 324253.11 0.01 US65339KDG22 2.11 Feb 04, 2028 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 323736.65 0.01 US694308KL02 2.82 Jan 15, 2029 6.1
AETHON UNITED BR LP 144A Industrial Fixed Income 323765.03 0.01 US00810GAD60 2.16 Oct 01, 2029 7.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 323776.33 0.01 US226373AR90 0.39 Feb 01, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 323693.86 0.01 US24422EXH79 2.94 Jan 16, 2029 4.5
CDW LLC Industrial Fixed Income 323599.71 0.01 US12513GBG38 1.05 Dec 01, 2026 2.67
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 323215.58 0.01 US80282KBJ43 2.81 Jan 09, 2030 6.17
APPLOVIN CORP Industrial Fixed Income 323134.3 0.01 US03831WAB46 3.57 Dec 01, 2029 5.13
JDOT_24-A A3 ABS Fixed Income 323270.94 0.01 US47800RAD52 0.96 Nov 15, 2028 4.96
STAR PARENT INC 144A Industrial Fixed Income 322732.59 0.01 US855170AA41 1.27 Oct 01, 2030 9.0
TYSON FOODS INC Industrial Fixed Income 322640.1 0.01 US902494BK88 2.96 Mar 01, 2029 4.35
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 323042.53 0.01 US212015AU57 1.01 Nov 15, 2026 2.27
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 323026.65 0.01 US92943GAA94 3.33 Aug 15, 2029 5.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 322568.03 0.01 US31418DEM02 2.92 Aug 01, 2034 3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 322354.02 0.01 US74368CBU71 4.04 Jul 05, 2030 5.76
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 322329.46 0.01 US377373AH85 3.24 Jun 01, 2029 3.38
MICHAELS COMPANIES INC 144A Industrial Fixed Income 322236.46 0.01 US55916AAB08 2.92 May 01, 2029 7.88
BALL CORPORATION Industrial Fixed Income 322243.03 0.01 US058498AW66 4.37 Aug 15, 2030 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 321895.6 0.01 US89236TKL88 1.87 Nov 10, 2027 5.45
WEC ENERGY GROUP INC Utility Fixed Income 322096.07 0.01 US92939UAJ51 1.75 Oct 01, 2027 5.15
NNN REIT INC Financial Institutions Fixed Income 321738.37 0.01 US637417AK28 1.8 Oct 15, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 322114.34 0.01 US084659AV35 4.17 Jul 15, 2030 3.7
STATE STREET CORP Financial Institutions Fixed Income 321409.96 0.01 US857477CF81 2.71 Nov 21, 2029 5.68
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 321331.37 0.01 US92328MAE30 3.54 Jan 15, 2030 6.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 321390.84 0.01 US595620AT22 3.14 Apr 15, 2029 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 321334.0 0.01 US58013MFQ24 4.15 Jul 01, 2030 3.6
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 321631.55 0.01 US914906AV42 3.07 May 01, 2029 4.5
SGUS LLC 144A Industrial Fixed Income 321508.45 0.01 US81880AAA07 3.18 Dec 15, 2029 11.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 321211.52 0.01 US24422EXR51 1.52 Jun 11, 2027 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 321050.29 0.01 US63253QAB05 2.05 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 321112.15 0.01 US842587DQ78 2.31 Jun 15, 2028 4.85
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 320971.45 0.01 US27034RAA14 0.45 Apr 15, 2027 8.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 320997.5 0.01 US676167CJ60 2.2 Mar 01, 2028 4.25
APPLE INC Industrial Fixed Income 320949.32 0.01 US037833EN61 3.45 Aug 08, 2029 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 320898.83 0.01 US89236TGY55 4.05 Apr 01, 2030 3.38
CSX CORP Industrial Fixed Income 320550.62 0.01 US126408HH96 1.46 Jun 01, 2027 3.25
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 320374.91 0.01 US47232MAF95 2.54 Aug 15, 2028 5.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 320318.37 0.01 XS2895055981 2.9 Feb 01, 2029 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 319912.0 0.01 US06368LWU69 2.6 Sep 25, 2028 5.72
ADOBE INC Industrial Fixed Income 320191.71 0.01 US00724PAH29 2.01 Jan 17, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 320289.43 0.01 US06406RBV87 3.05 Mar 14, 2030 4.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 320002.36 0.01 US438516CY07 3.77 Feb 01, 2030 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 319883.79 0.01 US606822CE28 1.4 Apr 19, 2028 4.08
INTEL CORPORATION Industrial Fixed Income 319876.84 0.01 US458140AX85 1.42 May 11, 2027 3.15
PFIZER INC Industrial Fixed Income 319968.64 0.01 US717081EP40 2.61 Sep 15, 2028 3.6
VINCI SA 144A Industrial Fixed Income 320172.88 0.01 US927320AA96 3.14 Apr 10, 2029 3.75
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 319763.77 0.01 US48241FAB04 2.01 Jan 19, 2029 5.8
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 319560.16 0.01 US19260QAC15 2.69 Oct 01, 2028 3.38
SYSCO CORPORATION Industrial Fixed Income 319317.68 0.01 US871829BL07 3.74 Apr 01, 2030 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 319328.35 0.01 US14913UAU43 3.59 Nov 15, 2029 4.7
BMW US CAPITAL LLC 144A Industrial Fixed Income 319174.01 0.01 US05565EDC66 4.21 Aug 11, 2030 4.5
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 318545.27 0.01 US90367UAD37 2.38 May 15, 2029 9.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 318630.8 0.01 US632525CA77 1.89 Oct 26, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 318567.21 0.01 US606822BU78 4.39 Jul 17, 2030 2.05
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 318199.65 0.01 US552848AG81 0.6 Aug 15, 2028 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 317688.26 0.01 US676167CN72 3.54 Sep 05, 2029 3.75
MERCK & CO INC Industrial Fixed Income 317314.4 0.01 US58933YAZ88 4.39 Jun 24, 2030 1.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 316797.97 0.01 US01609WBM38 3.97 May 26, 2030 4.88
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 316525.14 0.01 XS0240295575 0.82 Jan 15, 2028 5.8
COMCAST CORPORATION Industrial Fixed Income 316188.88 0.01 US20030NEH08 3.16 Jun 01, 2029 5.1
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 316261.55 0.01 US11271LAD47 2.99 Mar 29, 2029 4.85
MICRON TECHNOLOGY INC Industrial Fixed Income 316183.69 0.01 US595112BQ52 3.74 Feb 15, 2030 4.66
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 316492.28 0.01 US68327LAC00 2.91 Feb 01, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 316103.84 0.01 US37045XEG79 3.81 Apr 06, 2030 5.85
STRYKER CORPORATION Industrial Fixed Income 316061.62 0.01 US863667BL41 3.78 Feb 10, 2030 4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 315784.88 0.01 US166754AP65 1.0 Dec 01, 2026 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 315685.58 0.01 US06051GFL86 0.95 Oct 22, 2026 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 315737.51 0.01 US532457BV93 3.08 Mar 15, 2029 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 315831.86 0.01 US80282KBC99 1.14 Jan 06, 2028 2.49
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 315615.88 0.01 US459200LG47 3.79 Feb 10, 2030 4.8
BOYD GAMING CORPORATION Industrial Fixed Income 315406.65 0.01 US103304BU40 0.85 Dec 01, 2027 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 315261.75 0.01 US94106LCB36 2.18 Mar 15, 2028 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 315474.39 0.01 US80281LAR69 1.15 Jan 11, 2028 2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 315212.31 0.01 US66815L2F50 1.17 Jan 11, 2027 1.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 315200.13 0.01 US85855CAA80 1.21 Jan 29, 2027 1.71
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 314908.86 0.01 US253651AK94 1.68 Mar 31, 2030 7.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 315021.84 0.01 US00914AAT97 1.89 Dec 15, 2027 5.85
CIGNA GROUP Industrial Fixed Income 314788.51 0.01 US125523CT57 3.12 May 15, 2029 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 314750.56 0.01 US233853AQ39 2.06 Jan 19, 2028 5.13
DTE ENERGY COMPANY Utility Fixed Income 315193.07 0.01 US233331BK28 2.99 Mar 01, 2029 5.1
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 315137.08 0.01 US18453HAD89 2.13 Jun 01, 2029 7.5
TEGNA INC Industrial Fixed Income 314817.64 0.01 US87901JAH86 2.5 Sep 15, 2029 5.0
EBAY INC Industrial Fixed Income 314929.83 0.01 US278642AW32 4.02 Mar 11, 2030 2.7
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 314332.64 0.01 US50190EAA29 2.6 May 01, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 314702.54 0.01 US24422EWD74 1.31 Mar 08, 2027 2.35
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 314711.32 0.01 AR0772251226 1.84 Oct 31, 2027 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 313989.35 0.01 US251526CV96 1.21 Feb 08, 2028 5.71
ROCHE HOLDINGS INC 144A Industrial Fixed Income 313914.69 0.01 US771196CJ98 3.02 Mar 08, 2029 4.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 314124.34 0.01 US694308JF52 1.69 Aug 01, 2027 2.1
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 313851.95 0.01 US59565JAA97 3.12 Aug 15, 2029 5.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 314076.99 0.01 US039482AB02 4.0 Mar 27, 2030 3.25
COCA-COLA CO Industrial Fixed Income 313833.68 0.01 US191216DD90 2.31 Mar 15, 2028 1.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 313360.4 0.01 US80281LAV71 3.88 Apr 15, 2031 5.69
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 313416.21 0.01 US14040HDB87 0.97 Oct 29, 2027 7.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 313633.26 0.01 US63307A3B99 3.59 Oct 10, 2029 4.5
TEGNA INC Industrial Fixed Income 313648.16 0.01 US87901JAJ43 1.6 Mar 15, 2028 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 313535.56 0.01 US45866FBB94 2.58 Sep 01, 2028 3.63
BPCE SA MTN 144A Financial Institutions Fixed Income 313348.1 0.01 US05583JAK88 0.95 Oct 19, 2027 2.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 313420.27 0.01 US718172CJ63 3.45 Aug 15, 2029 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 313318.96 0.01 US674599EA94 3.53 Jul 15, 2030 8.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 313068.61 0.01 US35906ABG22 0.48 May 01, 2029 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 312939.25 0.01 US24422EWZ86 4.06 Jun 10, 2030 4.7
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 313320.96 0.01 US34960PAD33 0.93 May 01, 2028 5.5
ARCHES BUYER INC 144A Industrial Fixed Income 313161.26 0.01 US039524AA11 2.12 Jun 01, 2028 4.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313302.98 0.01 US04685A3D15 0.9 Oct 02, 2026 1.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 312547.42 0.01 US44891ACR68 2.8 Jan 16, 2029 6.5
DIAGEO CAPITAL PLC Industrial Fixed Income 312620.28 0.01 US25243YBG35 1.81 Oct 24, 2027 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 312811.27 0.01 US142339AH37 1.87 Dec 01, 2027 3.75
J M SMUCKER CO Industrial Fixed Income 311988.19 0.01 US832696AW80 2.66 Nov 15, 2028 5.9
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 311975.49 0.01 US05571AAQ85 0.94 Oct 19, 2027 6.61
BAT CAPITAL CORP Industrial Fixed Income 312352.53 0.01 US05526DBN49 3.84 Apr 02, 2030 4.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 312104.17 0.01 US60687YAT64 2.63 Sep 11, 2029 4.25
METLIFE INC Financial Institutions Fixed Income 311736.72 0.01 US59156RBZ01 3.85 Mar 23, 2030 4.55
WALMART INC Industrial Fixed Income 311617.2 0.01 US931142FB49 2.29 Apr 15, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 311680.47 0.01 US808513BP97 2.29 Mar 20, 2028 2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 311382.62 0.01 US06418GAQ01 3.78 Feb 14, 2031 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311216.59 0.01 US251526BN89 1.92 Dec 01, 2032 4.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 311258.01 0.01 US701094AS32 3.46 Sep 15, 2029 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 311088.19 0.01 US46284VAC54 0.88 Sep 15, 2027 4.88
APPLE INC Industrial Fixed Income 311263.95 0.01 US037833DB33 1.75 Sep 12, 2027 2.9
AIRCASTLE LTD 144A Financial Institutions Fixed Income 311370.03 0.01 US00928QAU58 2.12 Jan 26, 2028 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310924.93 0.01 US25160PAQ00 2.03 Jan 10, 2029 5.37
PEPSICO INC Industrial Fixed Income 310955.69 0.01 US713448FL73 2.15 Feb 18, 2028 3.6
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 310870.58 0.01 US00131LAH87 3.13 Apr 09, 2029 3.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 310702.22 0.01 US12543DBL38 3.78 Apr 01, 2030 6.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 310209.41 0.01 US44805RAA32 1.93 Feb 15, 2029 9.0
DARLING INGREDIENTS INC 144A Industrial Fixed Income 310455.85 0.01 US237266AJ06 1.85 Jun 15, 2030 6.0
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 310185.8 0.01 US22535WAP23 2.03 Jan 09, 2029 5.23
BANK OF MONTREAL MTN Financial Institutions Fixed Income 310536.67 0.01 US06368LAQ95 1.72 Sep 14, 2027 4.7
FREEPORT-MCMORAN INC Industrial Fixed Income 310451.08 0.01 US35671DCE31 1.29 Mar 01, 2028 4.13
EXELON CORPORATION Utility Fixed Income 310332.85 0.01 US30161NBB64 1.32 Mar 15, 2027 2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 310329.0 0.01 US2027A0KK42 1.33 Mar 14, 2027 2.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 310515.44 0.01 US29278GAF54 2.31 Apr 06, 2028 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 310027.09 0.01 US04010LBF94 2.95 Mar 01, 2029 5.88
BBCMS_24-5C29 AS CMBS Fixed Income 309705.7 0.01 US05555PAF99 3.43 Sep 15, 2057 5.63
PEPSICO INC Industrial Fixed Income 309739.83 0.01 US713448GB82 3.79 Feb 07, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 309680.51 0.01 US606822DK78 3.93 Apr 24, 2031 5.16
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 309936.69 0.01 US91324PEH10 3.16 May 15, 2029 4.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 309935.28 0.01 US31556TAA79 2.8 Jan 15, 2029 4.63
APPLE INC Industrial Fixed Income 309675.59 0.01 US037833DY36 4.57 Aug 20, 2030 1.25
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 309212.5 0.01 US487526AC91 1.08 Feb 15, 2029 9.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309192.72 0.01 US60687YCL11 1.73 Sep 13, 2028 5.41
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 309374.51 0.01 US47109LAJ35 4.05 May 22, 2030 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 309452.99 0.01 US78016EZZ32 0.98 Nov 02, 2026 1.4
KINETIK HOLDINGS LP 144A Industrial Fixed Income 308915.86 0.01 US49461MAA80 2.09 Jun 15, 2030 5.88
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 309149.08 0.01 US59567LAA26 1.91 May 01, 2028 6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 309166.78 0.01 US83007CAD48 3.5 Oct 01, 2029 5.03
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 308963.94 0.01 US09581CAD39 3.8 Mar 15, 2030 5.8
PARAMOUNT GLOBAL Industrial Fixed Income 309095.63 0.01 US124857AT09 2.15 Feb 15, 2028 3.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 308920.63 0.01 US37045XDP87 2.81 Oct 15, 2028 2.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 308647.78 0.01 US853254DB33 1.43 May 14, 2028 5.69
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 308644.77 0.01 XS0460071078 2.57 Sep 01, 2028 5.52
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 308310.04 0.01 US43475RAC07 3.93 Apr 07, 2030 4.95
STATE STREET CORP Financial Institutions Fixed Income 308460.54 0.01 US857477DB68 3.98 Apr 24, 2030 4.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 308535.19 0.01 US960386AL46 0.96 Nov 15, 2026 3.45
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 308190.88 0.01 US286181AK85 2.69 Dec 04, 2028 6.32
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 307824.64 0.01 US446150BC73 2.53 Aug 21, 2029 6.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 307794.09 0.01 US24422EVW64 0.93 Oct 13, 2026 1.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308121.34 0.01 US91324PDS83 3.53 Aug 15, 2029 2.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 307596.27 0.01 US63861VAH06 1.64 Jul 27, 2027 4.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 307732.52 0.01 US25159MBM82 3.16 Apr 10, 2029 4.63
CHEVRON USA INC Industrial Fixed Income 307545.82 0.01 US166756BD74 3.96 Apr 15, 2030 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 307368.02 0.01 US254709AM01 1.1 Feb 09, 2027 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 307672.4 0.01 US29379VBN29 1.6 Aug 16, 2077 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 307774.23 0.01 US25278XAM11 1.01 Dec 01, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 307688.43 0.01 US459200KM24 1.24 Feb 09, 2027 2.2
CITIGROUP INC Financial Institutions Fixed Income 306979.77 0.01 US172967AR23 2.03 Jan 15, 2028 6.63
WILLIAMS COMPANIES INC Industrial Fixed Income 307053.85 0.01 US969457CK40 2.51 Aug 15, 2028 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 306983.19 0.01 US055451BJ63 3.8 Feb 21, 2030 5.0
APPLE INC Industrial Fixed Income 307024.82 0.01 US037833EY27 2.31 May 12, 2028 4.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 307290.46 0.01 US83368RCC43 2.27 Apr 13, 2029 5.5
FISERV INC Industrial Fixed Income 307296.62 0.01 US337738AR95 2.65 Oct 01, 2028 4.2
BMARK_23-V2 A2 CMBS Fixed Income 306435.14 0.01 US08163TAB89 1.85 May 15, 2055 5.36
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 306805.74 0.01 US63983TEH41 2.4 Jun 01, 2028 4.0
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 306603.59 0.01 US89116CQJ98 3.47 Sep 10, 2034 5.15
AMXCA_25-3 A ABS Fixed Income 306825.33 0.01 US02582JKR04 3.97 Apr 15, 2032 4.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 306756.69 0.01 US606822BC70 2.67 Sep 11, 2028 4.05
INTUIT INC Industrial Fixed Income 306217.32 0.01 US46124HAF38 2.6 Sep 15, 2028 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 306079.59 0.01 US83368RBZ47 1.25 Feb 19, 2027 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 306084.61 0.01 US62954WAP05 1.61 Jul 16, 2027 4.57
HONDA MOTOR CO LTD Industrial Fixed Income 306280.07 0.01 US438127AD47 2.45 Jul 08, 2028 4.44
SUZANO AUSTRIA GMBH Industrial Fixed Income 306278.51 0.01 US86964WAH51 3.64 Jan 15, 2030 5.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 306247.23 0.01 US62628PAJ57 3.99 Apr 01, 2030 4.25
STARBUCKS CORPORATION Industrial Fixed Income 305828.91 0.01 US855244BG38 1.15 Feb 08, 2027 4.85
MPLX LP Industrial Fixed Income 305679.33 0.01 US55336VBN91 1.82 Dec 01, 2027 4.25
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 305676.22 0.01 XS1912654594 2.94 Mar 13, 2029 5.25
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 305704.57 0.01 US874054AG47 1.37 Apr 14, 2027 3.7
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 305342.82 0.01 US019576AF49 3.06 Jun 15, 2030 6.88
IQVIA INC 144A Industrial Fixed Income 305331.76 0.01 US449934AD05 0.49 Oct 15, 2026 5.0
US FOODS INC 144A Industrial Fixed Income 305036.67 0.01 US90290MAD39 1.85 Feb 15, 2029 4.75
LOWES COMPANIES INC Industrial Fixed Income 305249.53 0.01 US548661EU73 2.76 Oct 15, 2028 4.0
CVS HEALTH CORP Industrial Fixed Income 305335.78 0.01 US126650DH04 1.31 Apr 01, 2027 3.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 304807.26 0.01 US3128MMZB23 2.81 Jun 01, 2034 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 304739.04 0.01 US369550BC16 2.26 May 15, 2028 3.75
BAT CAPITAL CORP Industrial Fixed Income 304809.93 0.01 US05526DBP96 1.24 Apr 02, 2027 4.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 304905.35 0.01 US18453HAC07 1.21 Apr 15, 2028 7.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 304845.51 0.01 US013092AE14 3.0 Feb 15, 2030 4.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 304902.31 0.01 US743315AY96 1.32 Mar 15, 2027 2.5
DIAGEO CAPITAL PLC Industrial Fixed Income 304680.96 0.01 US25243YBB48 3.73 Oct 24, 2029 2.38
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 304705.84 0.01 XS2966242500 1.54 Apr 15, 2028 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 304140.37 0.01 US3132A9U219 2.65 Jun 01, 2033 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 304496.38 0.01 US14040HDG74 3.29 Jul 26, 2030 5.46
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 304069.04 0.01 US36266GAA58 3.38 Aug 14, 2029 4.8
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 304074.14 0.01 US58547DAE94 0.94 Jul 21, 2028 5.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 304160.15 0.01 US927804FX73 1.24 Mar 15, 2027 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 304280.55 0.01 US37940XAD49 4.12 May 15, 2030 2.9
NETFLIX INC 144A Industrial Fixed Income 303996.34 0.01 US64110LAU08 3.56 Nov 15, 2029 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303824.96 0.01 US64952WFF59 2.97 Jan 29, 2029 4.7
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 303679.95 0.01 US432833AF84 2.52 Jan 15, 2030 4.88
FISERV INC Industrial Fixed Income 303348.55 0.01 US337738BD90 2.12 Mar 02, 2028 5.45
KELLANOVA Industrial Fixed Income 302885.84 0.01 US487836BW75 2.22 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 302878.1 0.01 US89236TKD62 3.31 Jun 29, 2029 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 302721.92 0.01 US44891ABD81 0.94 Nov 02, 2026 3.5
WFCIT_24-A2 A ABS Fixed Income 302816.96 0.01 US92970QAE52 1.85 Oct 15, 2029 4.29
VICI PROPERTIES LP 144A Industrial Fixed Income 302697.66 0.01 US92564RAE53 3.59 Aug 15, 2030 4.13
PAYPAL HOLDINGS INC Industrial Fixed Income 302940.42 0.01 US70450YAH62 4.23 Jun 01, 2030 2.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 302485.95 0.01 US3128MFKV90 4.0 Jan 01, 2033 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 302630.99 0.01 US92556HAE71 1.34 Mar 30, 2062 6.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 302525.44 0.01 US60855RAJ95 2.17 Jun 15, 2028 4.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 302435.1 0.01 US05401AAR23 1.95 Nov 18, 2027 2.53
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 301774.03 0.01 US709599BW38 2.44 Aug 01, 2028 6.05
BPCE SA MTN 144A Financial Institutions Fixed Income 301799.06 0.01 US05578AE465 1.62 Jul 19, 2027 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 301761.21 0.01 US455780DM52 1.67 Sep 20, 2027 4.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 301791.98 0.01 US04522KAH95 1.79 Sep 14, 2027 3.75
LPL HOLDINGS INC Financial Institutions Fixed Income 301397.01 0.01 US50212YAH71 2.63 Nov 17, 2028 6.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 301393.32 0.01 US3133GEGN23 3.97 Aug 01, 2036 2.0
COMMSCOPE LLC 144A Industrial Fixed Income 301269.28 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
ONEOK INC Industrial Fixed Income 300979.93 0.01 US682680AU71 2.39 Jul 15, 2028 4.55
VICI PROPERTIES LP Industrial Fixed Income 301267.25 0.01 US925650AC72 3.76 Feb 15, 2030 4.95
EMD FINANCE LLC 144A Industrial Fixed Income 300849.4 0.01 US26867LAP58 4.39 Oct 15, 2030 4.38
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 300740.02 0.01 US04020EAG26 2.15 Mar 15, 2028 5.7
GENERAL ELECTRIC CO Industrial Fixed Income 300522.37 0.01 US369604BZ56 4.19 Jul 29, 2030 4.3
VIDEOTRON LTD 144A Industrial Fixed Income 300647.58 0.01 US92660FAK03 0.06 Apr 15, 2027 5.13
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 300322.86 0.01 US31429KAL70 3.18 Apr 26, 2029 5.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 300332.67 0.01 US48241FAD69 3.54 Oct 16, 2030 4.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 300202.83 0.01 US80281LAU98 3.44 Sep 11, 2030 4.86
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 299777.89 0.01 US138616AM99 2.68 Dec 12, 2028 7.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 299463.79 0.01 US03027XCE85 2.67 Nov 15, 2028 5.8
ACRISURE LLC 144A Financial Institutions Fixed Income 299491.84 0.01 US00489LAK98 1.17 Feb 01, 2029 8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299479.74 0.01 US74256LEW54 2.43 Jun 28, 2028 5.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 299750.63 0.01 US205768AT12 3.44 Jan 15, 2030 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 299801.76 0.01 US202712BK06 3.53 Sep 12, 2034 3.61
FNMA 15YR MBS Pass-Through Fixed Income 299105.38 0.01 US3138WH4N90 2.2 Sep 01, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 299168.07 0.01 US06406RBG11 1.52 Jun 13, 2028 3.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 299147.38 0.01 US446150BB90 1.63 Aug 04, 2028 4.44
AEGON LTD Financial Institutions Fixed Income 299113.65 0.01 US007924AJ23 2.28 Apr 11, 2048 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 299045.5 0.01 US780097BP50 1.46 May 22, 2028 3.07
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 299383.73 0.01 US78017DAN84 1.91 Nov 03, 2028 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 299219.75 0.01 US43284MAA62 2.92 Jun 01, 2029 5.0
FEDEX CORP Industrial Fixed Income 299318.9 0.01 US31428XBV73 3.46 Aug 05, 2029 3.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 299177.31 0.01 US89788MAE21 2.49 Jun 07, 2029 1.89
LAS VEGAS SANDS CORP Industrial Fixed Income 298958.54 0.01 US517834AM90 2.33 Jun 15, 2028 5.63
ADOBE INC Industrial Fixed Income 298656.39 0.01 US00724PAF62 3.09 Apr 04, 2029 4.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 298911.99 0.01 US10373QAZ37 1.3 Apr 14, 2027 3.59
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 298538.16 0.01 US637432NP60 2.08 Feb 07, 2028 3.4
HASBRO INC Industrial Fixed Income 298610.02 0.01 US418056AZ06 3.6 Nov 19, 2029 3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 298731.57 0.01 US78017DAQ16 4.44 Nov 03, 2031 4.3
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 298311.36 0.01 US05530QAP54 2.19 Mar 16, 2028 4.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 298314.88 0.01 US80282KAZ93 0.89 Oct 05, 2026 3.24
HOLOGIC INC 144A Industrial Fixed Income 298050.88 0.01 US436440AP62 2.08 Feb 15, 2029 3.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 298135.85 0.01 US06417XAD30 1.22 Feb 02, 2027 1.95
AES CORPORATION (THE) Utility Fixed Income 297669.9 0.01 US00130HCK95 3.36 Jan 15, 2055 7.6
WEC ENERGY GROUP INC Utility Fixed Income 297638.97 0.01 US92939UAL08 2.02 Jan 15, 2028 4.75
COHERENT CORP 144A Industrial Fixed Income 297576.33 0.01 US902104AC24 2.37 Dec 15, 2029 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 297878.0 0.01 US46284VAF85 2.68 Sep 15, 2029 4.88
AMC NETWORKS INC 144A Industrial Fixed Income 297185.27 0.01 US00164VAG86 1.25 Jan 15, 2029 10.25
EVERSOURCE ENERGY Utility Fixed Income 297357.35 0.01 US30040WAW82 2.87 Feb 01, 2029 5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 297264.66 0.01 US233853BD17 3.68 Jan 13, 2030 5.25
GRIFFON CORPORATION Industrial Fixed Income 297493.97 0.01 US398433AP71 0.85 Mar 01, 2028 5.75
FAIR ISAAC CORP 144A Industrial Fixed Income 297508.35 0.01 US303250AF16 2.15 Jun 15, 2028 4.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 296945.08 0.01 US767201AD89 2.43 Jul 15, 2028 7.13
ALPHABET INC Industrial Fixed Income 297059.93 0.01 US02079KAK34 4.01 May 15, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 297046.18 0.01 US345397A456 1.1 Jan 09, 2027 4.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 296681.23 0.01 US60687YAM12 1.79 Sep 11, 2027 3.17
EQUINIX INC Industrial Fixed Income 296925.26 0.01 US29444UBE55 3.67 Nov 18, 2029 3.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 296297.93 0.01 US02005NBT63 2.31 Jun 13, 2029 6.99
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 296283.9 0.01 US00774MBC82 2.3 Jun 06, 2028 5.75
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 296324.14 0.01 US95081QAQ73 1.43 Mar 15, 2029 6.38
STARBUCKS CORPORATION Industrial Fixed Income 296436.5 0.01 US855244AT67 3.43 Aug 15, 2029 3.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 296611.65 0.01 US882508BG82 3.6 Sep 04, 2029 2.25
COCA-COLA CO Industrial Fixed Income 296535.87 0.01 US191216CM09 3.64 Sep 06, 2029 2.13
ENERGY TRANSFER LP Industrial Fixed Income 295778.54 0.01 US29273VAS97 2.69 Dec 01, 2028 6.1
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 295723.4 0.01 US00751YAK29 3.29 Aug 01, 2030 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 295252.66 0.01 US89236TMF92 3.16 May 16, 2029 5.05
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 295704.46 0.01 US50212YAC84 0.73 Nov 15, 2027 4.63
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 295652.95 0.01 US71376LAE02 2.72 Aug 01, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 294928.74 0.01 US14040HDE27 2.91 Feb 01, 2030 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 294890.13 0.01 US532457CQ99 3.42 Aug 14, 2029 4.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 294861.77 0.01 US74460DAG43 1.0 Nov 09, 2026 1.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 295214.88 0.01 US36143L2G95 1.15 Jan 06, 2027 2.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 295242.96 0.01 US701094AN45 3.29 Jun 14, 2029 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 295167.28 0.01 US369550BM97 3.97 Apr 01, 2030 3.63
AFLAC INCORPORATED Financial Institutions Fixed Income 294838.29 0.01 US001055BJ00 3.97 Apr 01, 2030 3.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 295032.8 0.01 US665859AV62 4.19 May 01, 2030 1.95
ENGIE SA 144A Utility Fixed Income 294693.7 0.01 US29286DAA37 3.09 Apr 10, 2029 5.25
TARGET CORPORATION Industrial Fixed Income 294474.78 0.01 US87612EBH80 3.17 Apr 15, 2029 3.38
US BANCORP Financial Institutions Fixed Income 294717.51 0.01 US91159HHW34 3.44 Jul 30, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 294479.25 0.01 US31418EKK54 3.44 Nov 01, 2037 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 294049.79 0.01 US05571AAV70 2.87 Jan 18, 2030 5.72
CARGILL INC 144A Industrial Fixed Income 294171.98 0.01 US141781BV58 1.39 Apr 22, 2027 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 294263.03 0.01 US25468PDV58 1.55 Jun 15, 2027 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 294068.81 0.01 US05964HAF29 2.19 Feb 23, 2028 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 294209.35 0.01 US74256LES43 1.02 Nov 17, 2026 1.5
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 294073.77 0.01 USG20038AA61 2.45 Apr 27, 2029 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 293929.5 0.01 US59217GEG01 4.1 Apr 09, 2030 2.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 293751.15 0.01 US05565EBL83 3.94 Apr 09, 2030 4.15
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293598.38 0.01 US18977W2A75 0.92 Oct 07, 2026 1.75
FNMA 15YR MBS Pass-Through Fixed Income 293181.46 0.01 US3138EQ5W89 1.75 Feb 01, 2031 3.0
BROADCOM INC Industrial Fixed Income 293326.06 0.01 US11135FCA75 2.12 Feb 15, 2028 4.15
HCA INC Industrial Fixed Income 293216.66 0.01 US404119CJ66 3.11 Mar 15, 2029 3.38
ROBLOX CORP 144A Industrial Fixed Income 293068.21 0.01 US771049AA15 3.48 May 01, 2030 3.88
STATE STREET CORP Financial Institutions Fixed Income 293384.05 0.01 US857477BG73 3.95 Jan 24, 2030 2.4
ENERGY TRANSFER LP Industrial Fixed Income 292818.16 0.01 US29273VAX82 2.82 May 15, 2054 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 292643.74 0.01 US06406RBT32 2.69 Oct 25, 2029 6.32
CROWN CASTLE INC Industrial Fixed Income 292674.53 0.01 US22822VAZ40 1.32 Mar 15, 2027 2.9
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 292922.18 0.01 US81725WAK99 2.63 Apr 15, 2029 4.0
NXP BV Industrial Fixed Income 292850.22 0.01 US62954HAY45 4.01 May 01, 2030 3.4
FISERV INC Industrial Fixed Income 292769.34 0.01 US337738BC18 4.2 Jun 01, 2030 2.65
ALASKA AIRLINES INC. 144A Industrial Fixed Income 292532.08 0.01 US01166VAA70 1.52 Feb 15, 2029 4.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 292430.01 0.01 US22534PAC77 2.47 Jul 12, 2028 5.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 292165.4 0.01 US04685A4G37 3.68 Jan 07, 2030 5.38
BPCE SA 144A Financial Institutions Fixed Income 292125.19 0.01 US05578AAN81 3.66 Oct 01, 2029 2.7
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 292333.14 0.01 XS1713193586 1.87 Nov 09, 2027 3.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 291823.76 0.01 US37045XEQ51 1.42 May 08, 2027 5.4
NUCOR CORPORATION Industrial Fixed Income 291644.35 0.01 US670346AY11 1.43 May 23, 2027 4.3
HOME DEPOT INC Industrial Fixed Income 291854.49 0.01 US437076CA82 1.4 Apr 15, 2027 2.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 291852.05 0.01 US00131LAJ44 4.02 Apr 07, 2030 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 291903.18 0.01 US03027XBC39 4.3 Jun 15, 2030 2.1
PERU LNG SRL RegS Industrial Fixed Income 291638.96 0.01 USP7721BAE13 2.16 Mar 22, 2030 5.38
CONCENTRIX CORP Industrial Fixed Income 291131.07 0.01 US20602DAB73 2.43 Aug 02, 2028 6.6
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 291343.33 0.01 US86959LAQ68 1.48 May 28, 2027 5.13
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 291083.99 0.01 US62922LAC28 2.07 Feb 15, 2029 8.13
HOME DEPOT INC Industrial Fixed Income 291383.51 0.01 US437076CN04 1.4 Apr 15, 2027 2.88
AUTOZONE INC Industrial Fixed Income 290779.04 0.01 US053332BC52 2.07 Feb 01, 2028 4.5
ENBRIDGE INC Industrial Fixed Income 290707.91 0.01 US29250NBH70 0.91 Oct 04, 2026 1.6
VIATRIS INC Industrial Fixed Income 290875.28 0.01 US92556VAC00 1.58 Jun 22, 2027 2.3
EQUIFAX INC Industrial Fixed Income 290167.07 0.01 US294429AV70 1.91 Dec 15, 2027 5.1
SHELL FINANCE US INC Industrial Fixed Income 290179.82 0.01 US822905AF22 3.72 Nov 07, 2029 2.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 289827.32 0.01 US25461LAB80 2.78 Feb 01, 2030 8.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 289834.94 0.01 US04625HAJ86 2.74 Mar 31, 2029 10.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 289634.63 0.01 US41284VAC63 2.11 Mar 10, 2028 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 289459.78 0.01 US742718FZ79 2.11 Jan 26, 2028 3.95
DOLLAR GENERAL CORP Industrial Fixed Income 289422.53 0.01 US256677AG02 4.0 Apr 03, 2030 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 289403.35 0.01 US126307BM89 2.11 May 15, 2028 11.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 289326.8 0.01 US92343VFL36 4.62 Sep 18, 2030 1.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 289423.37 0.01 USN57445AA17 2.28 Aug 10, 2030 4.63
FNMA 15YR MBS Pass-Through Fixed Income 288937.79 0.01 US3140J6C214 1.02 Oct 01, 2031 2.5
DOMINION ENERGY INC Utility Fixed Income 289004.3 0.01 US25746UDY29 2.29 May 15, 2028 4.6
SYNCHRONY BANK Financial Institutions Fixed Income 288393.41 0.01 US87166FAE34 1.64 Aug 23, 2027 5.63
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 288478.3 0.01 US744330AA93 4.11 Apr 14, 2030 3.13
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 288530.47 0.01 XS2966241361 3.42 Jan 15, 2030 3.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 287867.05 0.01 US22160KAM71 1.41 May 18, 2027 3.0
MORGAN STANLEY Financial Institutions Fixed Income 288283.33 0.01 US278265AE30 1.31 Apr 06, 2027 3.5
OREGON ST Local Authority Fixed Income 288208.54 0.01 US68607LXQ57 1.05 Jun 01, 2027 5.89
PEPSICO INC Industrial Fixed Income 287670.25 0.01 US713448EL82 3.47 Jul 29, 2029 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 287030.36 0.01 US674599EH48 1.6 Aug 01, 2027 5.0
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 287073.64 0.01 US045054AF03 0.76 Aug 15, 2027 4.38
DISH DBS CORP Industrial Fixed Income 286968.04 0.01 US25470XBB01 2.36 Jul 01, 2028 7.38
EQUINIX INC Industrial Fixed Income 287017.08 0.01 US29444UBH86 4.37 Jul 15, 2030 2.15
NETFLIX INC Industrial Fixed Income 286886.19 0.01 US64110LAX47 3.1 May 15, 2029 6.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 286882.89 0.01 US185899AQ45 2.41 Nov 01, 2029 6.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 286896.0 0.01 US78016HZT03 1.17 Jan 19, 2027 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 286700.26 0.01 US06675DCE04 1.6 Jul 13, 2027 4.75
RELX CAPITAL INC Industrial Fixed Income 286844.95 0.01 US74949LAF94 3.91 Mar 27, 2030 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 286494.72 0.01 US29379VBT98 2.65 Oct 16, 2028 4.15
BOEING CO Industrial Fixed Income 286536.5 0.01 US097023CD51 3.07 Mar 01, 2029 3.2
QORVO INC Industrial Fixed Income 286409.29 0.01 US74736KAH41 2.77 Oct 15, 2029 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 286201.26 0.01 US44891ABT34 2.11 Jan 10, 2028 1.8
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 286178.78 0.01 US225313AM74 3.85 Jan 14, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 285579.01 0.01 US059438AK79 1.41 Apr 29, 2027 8.0
DOMINION ENERGY INC Utility Fixed Income 285858.54 0.01 US25746UDW62 3.97 Jun 15, 2030 5.0
BALL CORPORATION Industrial Fixed Income 285723.76 0.01 US058498AY23 0.82 Mar 15, 2028 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 285706.97 0.01 US019576AC18 2.49 Jun 01, 2029 6.0
COMMONSPIRIT HEALTH Industrial Fixed Income 285524.19 0.01 US20268JAB98 3.53 Oct 01, 2029 3.35
AON CORP Financial Institutions Fixed Income 285757.48 0.01 US037389BE22 4.12 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 285499.75 0.01 US86562MCM01 1.17 Jan 14, 2027 2.17
EMERSON ELECTRIC CO Industrial Fixed Income 285111.66 0.01 US291011BQ68 2.97 Dec 21, 2028 2.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 285451.84 0.01 US03969YAB48 3.37 Sep 01, 2029 4.0
AMPHENOL CORPORATION Industrial Fixed Income 285407.47 0.01 US032095AJ08 3.94 Feb 15, 2030 2.8
INGERSOLL RAND INC Industrial Fixed Income 284592.18 0.01 US45687VAC00 1.46 Jun 15, 2027 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 284882.59 0.01 US26884TAY82 2.95 Feb 15, 2029 5.0
EXPAND ENERGY CORP 144A Industrial Fixed Income 284812.79 0.01 US165167DG90 0.31 Feb 01, 2029 5.88
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 284933.82 0.01 US12564CAB28 3.14 Apr 11, 2029 3.63
OVINTIV INC Industrial Fixed Income 284446.82 0.01 US69047QAB86 2.25 May 15, 2028 5.65
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 283746.69 0.01 US53359KAC53 4.25 Aug 18, 2030 4.63
KOREA DEVELOPMENT BANK Agency Fixed Income 283884.33 0.01 US500630EK09 4.4 Sep 16, 2030 3.75
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 284097.45 0.01 US893830BX61 0.6 Feb 15, 2030 8.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 283534.72 0.01 US744573AW69 2.65 Oct 15, 2028 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 283307.35 0.01 US65342QAM42 2.69 Jan 15, 2029 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 283460.52 0.01 US78016FZW75 2.05 Jan 12, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 283462.66 0.01 US05253JB348 1.61 Jul 16, 2027 4.9
DOLLAR GENERAL CORP Industrial Fixed Income 283357.74 0.01 US256677AK14 1.81 Nov 01, 2027 4.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 283568.74 0.01 US620076BN89 3.09 May 23, 2029 4.6
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 283344.48 0.01 US06675QAB95 1.64 Jul 27, 2027 5.0
JOHNSON & JOHNSON Industrial Fixed Income 283446.18 0.01 US478160CE22 1.24 Mar 03, 2027 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 283392.59 0.01 US63859UBH59 0.93 Oct 13, 2026 1.5
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 283166.44 0.01 US13057QAK31 1.97 Jun 15, 2029 8.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 283019.7 0.01 US316773DJ68 1.83 Oct 27, 2028 6.36
DTE ENERGY COMPANY Utility Fixed Income 282840.36 0.01 US233331BM83 1.51 Jul 01, 2027 4.95
EXELON CORPORATION Utility Fixed Income 282991.88 0.01 US30161NBJ90 2.16 Mar 15, 2028 5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 282856.47 0.01 US2027A0KX62 3.92 Mar 14, 2030 4.61
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 282859.49 0.01 US513272AD65 3.25 Jan 31, 2030 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 283073.76 0.01 US65535HAS85 4.33 Jul 16, 2030 2.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 282335.95 0.01 US00182EBU29 2.56 Aug 14, 2028 5.36
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 282666.34 0.01 US12592BAQ77 2.26 Apr 10, 2028 4.55
WEYERHAEUSER COMPANY Industrial Fixed Income 282532.54 0.01 US962166BX19 3.56 Nov 15, 2029 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 282444.34 0.01 US036752AN31 4.19 May 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 282577.64 0.01 US60687YBH18 4.31 Jul 10, 2031 2.2
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 282102.26 0.01 US63906YAH18 1.44 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 281992.21 0.01 US637639AH82 1.85 Nov 21, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 282057.82 0.01 US44644MAF86 1.44 May 17, 2028 4.55
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 282013.28 0.01 US83368RAK86 1.15 Jan 12, 2027 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 282132.93 0.01 US49338LAE39 1.2 Apr 06, 2027 4.6
WRKCO INC Industrial Fixed Income 282179.45 0.01 US92940PAE43 2.32 Jun 01, 2028 3.9
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 281506.7 0.01 US893830BY45 2.53 May 15, 2029 8.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 281336.55 0.01 US87020PAY34 3.06 Mar 14, 2029 5.41
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 281728.57 0.01 US04010LBG77 3.24 Jul 15, 2029 5.95
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 281635.97 0.01 US55608PBX15 2.42 Jun 12, 2028 4.33
ACCENTURE CAPITAL INC Industrial Fixed Income 281384.85 0.01 US00440KAA16 1.79 Oct 04, 2027 3.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 281492.61 0.01 US776743AN67 1.82 Sep 15, 2027 1.4
PROLOGIS LP Financial Institutions Fixed Income 281706.98 0.01 US74340XBM20 4.27 Apr 15, 2030 2.25
JOHNSON & JOHNSON Industrial Fixed Income 280891.89 0.01 US478160AJ37 3.37 Sep 01, 2029 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 281108.18 0.01 US744573AV86 1.81 Nov 15, 2027 5.85
SEMPRA Utility Fixed Income 281106.46 0.01 US816851BS71 3.24 Oct 01, 2054 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 281161.53 0.01 US14040HCV50 3.3 Jul 26, 2030 5.25
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 281185.8 0.01 US13607PVP60 1.16 Jan 13, 2028 4.86
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 281084.68 0.01 US828807DP98 1.18 Jan 15, 2027 1.38
PEPSICO INC Industrial Fixed Income 280492.89 0.01 US713448GH52 4.15 Jul 23, 2030 4.3
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 280852.84 0.01 US92840JAB52 3.04 Feb 01, 2030 6.38
ALTICE FINANCING SA 144A Industrial Fixed Income 280610.53 0.01 US02154CAF05 2.04 Jan 15, 2028 5.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 280168.48 0.01 US03666HAF82 2.41 Aug 11, 2028 7.95
RAND PARENT LLC 144A Industrial Fixed Income 280199.42 0.01 US753272AA11 2.35 Feb 15, 2030 8.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 280014.22 0.01 US24422EXV63 1.62 Jul 15, 2027 4.2
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 280232.96 0.01 US45828Q2F33 3.99 Apr 01, 2030 4.25
PBF HOLDING COMPANY LLC Industrial Fixed Income 280147.19 0.01 US69318FAJ75 1.47 Feb 15, 2028 6.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 280016.91 0.01 US18539UAC99 1.35 Mar 15, 2028 4.75
ROCKET SOFTWARE INC 144A Industrial Fixed Income 279592.78 0.01 US77314EAB48 0.54 Nov 28, 2028 9.0
WASTE MANAGEMENT INC Industrial Fixed Income 279761.27 0.01 US94106LBV09 2.96 Feb 15, 2029 4.88
NXP BV Industrial Fixed Income 279699.77 0.01 US62954HBE71 1.45 Jun 01, 2027 4.4
ILIAD HOLDING SAS 144A Industrial Fixed Income 279577.47 0.01 US449691AC82 1.01 Oct 15, 2028 7.0
REPUBLIC SERVICES INC Industrial Fixed Income 279885.38 0.01 US760759AT74 2.25 May 15, 2028 3.95
RELX CAPITAL INC Industrial Fixed Income 279793.64 0.01 US74949LAC63 3.04 Mar 18, 2029 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 279813.62 0.01 US05401AAJ07 1.24 Feb 15, 2027 3.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 279257.78 0.01 US19828AAB35 2.48 Aug 15, 2028 6.04
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 279151.06 0.01 US20451RAB87 3.12 Apr 15, 2029 5.25
FNMA 15YR MBS Pass-Through Fixed Income 278632.78 0.01 US3138WG2T07 2.2 May 01, 2031 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 278739.91 0.01 US21036PAY43 2.1 Feb 15, 2028 3.6
NESCO HOLDINGS II INC 144A Industrial Fixed Income 278644.39 0.01 US64083YAA91 2.58 Apr 15, 2029 5.5
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 278109.5 0.01 US49726JAA60 3.0 Jul 24, 2030 6.25
PSEG POWER LLC 144A Utility Fixed Income 278156.17 0.01 US69362BBD38 3.91 May 15, 2030 5.2
3M CO Industrial Fixed Income 278173.78 0.01 US88579YBJ91 3.57 Aug 26, 2029 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277772.25 0.01 US14040HCE36 1.42 May 11, 2027 3.65
VICI PROPERTIES LP 144A Industrial Fixed Income 278003.54 0.01 US92564RAB15 2.67 Dec 01, 2029 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 277430.98 0.01 US842587DS35 2.95 Mar 15, 2029 5.5
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 277618.37 0.01 US13607PVQ44 3.68 Jan 13, 2031 5.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 277501.01 0.01 US06407EAG08 2.12 Feb 07, 2028 4.85
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 277066.68 0.01 US564760CC82 1.56 Jul 06, 2028 4.76
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 277111.46 0.01 US11120VAK98 2.32 Apr 01, 2028 2.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 276944.25 0.01 US42250PAA12 3.84 Jan 15, 2030 3.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276364.67 0.01 US63307A2X29 2.82 Dec 18, 2028 5.6
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 276546.6 0.01 US31429KAK97 2.2 Mar 14, 2028 5.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 276455.85 0.01 US459506AP65 1.9 Oct 15, 2027 1.83
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 276421.21 0.01 US37331NAK72 4.19 Apr 30, 2030 2.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 275783.62 0.01 US30225VAK35 3.97 Jul 01, 2030 5.5
ALBEMARLE CORP Industrial Fixed Income 275852.66 0.01 US012653AD34 1.45 Jun 01, 2027 4.65
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276050.29 0.01 US63307A3D55 1.21 Feb 01, 2028 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 276158.68 0.01 US874054AK58 2.2 Mar 28, 2028 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 275932.43 0.01 US911312BY18 3.87 Apr 01, 2030 4.45
VERTIV GROUP CORP 144A Industrial Fixed Income 276207.62 0.01 US92535UAB08 2.14 Nov 15, 2028 4.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 275910.14 0.01 US75972BAB71 1.04 Nov 25, 2026 2.17
VERALTO CORP Industrial Fixed Income 275379.42 0.01 US92338CAD56 2.6 Sep 18, 2028 5.35
GEN DIGITAL INC 144A Industrial Fixed Income 275476.84 0.01 US668771AK49 0.9 Sep 30, 2027 6.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 275622.37 0.01 US709599BN39 1.53 Jul 01, 2027 4.4
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 275327.29 0.01 US86765LAT44 2.59 May 15, 2029 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 275673.31 0.01 US845437BR25 2.59 Sep 15, 2028 4.1
WYNN MACAU LTD 144A Industrial Fixed Income 275334.73 0.01 US98313RAE62 2.94 Dec 15, 2029 5.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 275732.49 0.01 US55608JAX63 1.43 Apr 14, 2028 1.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 275233.86 0.01 US718172DF33 1.23 Feb 12, 2027 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 274944.13 0.01 US02344AAF57 2.23 Mar 17, 2028 4.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275275.12 0.01 US78016EYV37 1.19 Jan 21, 2027 2.05
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 275118.08 0.01 US50212YAD67 2.5 Mar 15, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 274525.77 0.01 US059438AH41 0.92 Oct 15, 2026 7.63
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 274780.76 0.01 US55608PBQ63 1.05 Dec 07, 2026 5.39
ENTEGRIS INC 144A Industrial Fixed Income 274503.3 0.01 US29365BAB99 2.16 Jun 15, 2030 5.95
SYSCO CORPORATION Industrial Fixed Income 274683.43 0.01 US871829BU06 4.27 Sep 23, 2030 5.1
NETFLIX INC Industrial Fixed Income 274589.2 0.01 US64110LAN64 1.0 Nov 15, 2026 4.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 274531.3 0.01 US983130AX35 1.31 May 15, 2027 5.25
ZIGGO BV 144A Industrial Fixed Income 274593.23 0.01 US98955DAA81 3.56 Jan 15, 2030 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274659.49 0.01 US438516BZ80 4.28 Jun 01, 2030 1.95
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 274050.97 0.01 US18060TAC99 0.94 May 15, 2028 6.75
T-MOBILE USA INC Industrial Fixed Income 274119.4 0.01 US87264ADE29 2.88 Jan 15, 2029 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274370.93 0.01 US438516CJ30 2.08 Feb 15, 2028 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 274117.21 0.01 US70450YAK91 1.46 Jun 01, 2027 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 274095.47 0.01 US532457CP17 1.66 Aug 14, 2027 4.15
SYNOPSYS INC Industrial Fixed Income 274054.91 0.01 US871607AB32 2.23 Apr 01, 2028 4.65
BMWOT_25-A A4 ABS Fixed Income 274338.0 0.01 US096924AE54 2.83 Dec 27, 2032 4.66
COMMSCOPE LLC 144A Industrial Fixed Income 274225.56 0.01 US203372AX50 1.8 Sep 01, 2029 4.75
NIKE INC Industrial Fixed Income 274360.23 0.01 US654106AF00 0.97 Nov 01, 2026 2.38
BANCO SANTANDER SA Financial Institutions Fixed Income 274297.48 0.01 US05971KAC36 3.37 Jun 27, 2029 3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 274020.54 0.01 US65339KBM18 3.66 Nov 01, 2029 2.75
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 273762.37 0.01 US50012LAC81 1.1 Feb 15, 2029 7.25
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 273484.16 0.01 US571748BY71 1.83 Nov 08, 2027 4.55
DIAGEO CAPITAL PLC Industrial Fixed Income 273632.29 0.01 US25243YBD04 4.22 Apr 29, 2030 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 273355.55 0.01 US58013MFX74 3.12 May 17, 2029 5.0
CINEMARK USA INC 144A Industrial Fixed Income 273148.08 0.01 US172441BF30 1.42 Jul 15, 2028 5.25
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 273165.96 0.01 USG10367AE36 4.44 Aug 20, 2030 2.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 272589.84 0.01 US034863AU41 2.1 Mar 15, 2028 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 272673.54 0.01 US742718EV74 1.71 Aug 11, 2027 2.85
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 272947.56 0.01 US45262BAC72 3.35 Jul 26, 2029 3.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 272624.89 0.01 US09659W2M50 1.85 Sep 30, 2028 1.9
PEPSICO INC Industrial Fixed Income 272783.87 0.01 US713448EZ78 4.22 May 01, 2030 1.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 272334.53 0.01 US89236TNJ06 3.98 May 15, 2030 4.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 272449.32 0.01 US87020PAT49 1.78 Sep 20, 2027 5.34
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 272109.87 0.01 US914906AX08 2.4 Jun 30, 2030 7.38
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 272218.86 0.01 US03959KAC45 0.53 Apr 01, 2028 6.25
KLA CORP Industrial Fixed Income 272088.34 0.01 US482480AG50 3.01 Mar 15, 2029 4.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 272247.66 0.01 US69121KAG94 2.46 Jun 11, 2028 2.88
PFIZER INC Industrial Fixed Income 272372.66 0.01 US717081EY56 4.29 May 28, 2030 1.7
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 271865.69 0.01 US806851AH43 3.06 May 01, 2029 4.3
MERCK & CO INC Industrial Fixed Income 271259.06 0.01 US58933YBH71 2.32 May 17, 2028 4.05
GENUINE PARTS COMPANY Industrial Fixed Income 271184.13 0.01 US372460AF25 3.38 Aug 15, 2029 4.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 271329.54 0.01 US65480CAK18 2.67 Sep 29, 2028 5.63
ENERGY TRANSFER LP Industrial Fixed Income 271048.23 0.01 US29273VAR15 0.95 Dec 01, 2026 6.05
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 270980.47 0.01 US709599BS26 2.03 Feb 01, 2028 5.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 271043.06 0.01 US210385AB64 2.1 Mar 01, 2028 5.6
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 270932.39 0.01 US05369AAN19 2.22 Apr 15, 2028 6.25
APPLIED MATERIALS INC Industrial Fixed Income 271014.07 0.01 US038222AS42 3.22 Jun 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271006.01 0.01 US86562MAN02 1.16 Jan 11, 2027 3.45
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 270754.89 0.01 US06368MXU34 1.8 Sep 22, 2028 4.06
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 271004.7 0.01 US05724BAD10 1.09 Dec 15, 2026 2.06
TOUCAN FINCO 144A Industrial Fixed Income 270960.48 0.01 US89157UAA51 3.47 May 15, 2030 9.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 270705.57 0.01 US09659T2B67 4.37 Aug 12, 2035 2.59
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 270592.55 0.01 USP01012BX31 2.89 Feb 28, 2029 8.63
BOMBARDIER INC 144A Industrial Fixed Income 270660.15 0.01 US097751BZ39 0.38 Feb 01, 2029 7.5
AXON ENTERPRISE INC 144A Industrial Fixed Income 270257.82 0.01 US05464CAC55 2.65 Mar 15, 2030 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270512.04 0.01 US06406RAH03 2.36 Apr 28, 2028 3.85
LOWES COMPANIES INC Industrial Fixed Income 270218.63 0.01 US548661EG89 1.35 Apr 01, 2027 3.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 269796.07 0.01 US09659W2H65 2.86 Jan 10, 2030 5.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 270177.77 0.01 US45950KDF49 1.16 Jan 15, 2027 4.38
CAPITAL ONE NA Financial Institutions Fixed Income 269809.04 0.01 US25466AAP66 2.53 Sep 13, 2028 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 269946.58 0.01 US345397YT41 1.84 Nov 02, 2027 3.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 270159.68 0.01 US883556BZ47 3.65 Oct 01, 2029 2.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 269568.27 0.01 US3128MFKU18 4.0 Jan 01, 2033 2.5
DOW CHEMICAL CO Industrial Fixed Income 269638.73 0.01 US260543BJ10 3.39 Nov 01, 2029 7.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 269644.6 0.01 US21688AAY82 0.9 Oct 05, 2026 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 269294.02 0.01 US86959LAL71 1.53 Jun 10, 2027 3.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269440.26 0.01 US438516CL85 2.92 Jan 15, 2029 4.25
CME GROUP INC Financial Institutions Fixed Income 269648.87 0.01 US12572QAL95 3.9 Mar 15, 2030 4.4
ADT SECURITY CORP 144A Industrial Fixed Income 269554.15 0.01 US00109LAA17 3.21 Aug 01, 2029 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 269524.32 0.01 US10373QBM15 4.49 Aug 10, 2030 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 268869.26 0.01 US00774MBE49 4.16 Sep 30, 2030 6.15
GLP CAPITAL LP Industrial Fixed Income 269050.21 0.01 US361841AL38 2.78 Jan 15, 2029 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 269062.3 0.01 US744573AY26 3.07 Apr 01, 2029 5.2
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 268937.39 0.01 US55608JAP30 2.92 Jan 15, 2030 5.03
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 268934.18 0.01 USG5975LAD85 0.63 Jul 17, 2027 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 269046.5 0.01 US25278XAX75 1.34 Apr 18, 2027 5.2
WALMART INC Industrial Fixed Income 268939.82 0.01 US931142FN86 4.03 Apr 28, 2030 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 268877.69 0.01 US842587DE49 4.04 Apr 30, 2030 3.7
OPEN TEXT INC 144A Industrial Fixed Income 269070.29 0.01 US683720AA42 3.58 Feb 15, 2030 4.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 268615.9 0.01 XS2813323685 3.19 Jun 27, 2034 6.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 268618.43 0.01 US23311VAJ61 1.39 Jul 15, 2027 5.63
HOME DEPOT INC Industrial Fixed Income 268677.98 0.01 US437076DB56 1.49 Jun 25, 2027 4.88
ZOETIS INC Industrial Fixed Income 268715.9 0.01 US98978VAL71 1.75 Sep 12, 2027 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268696.44 0.01 US44891ACA34 2.74 Sep 15, 2028 2.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 268618.36 0.01 US880451AZ24 3.98 Mar 01, 2030 2.9
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 267970.47 0.01 US03770DAB91 3.02 Apr 13, 2029 6.9
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 268316.35 0.01 US57767XAA81 1.33 Aug 01, 2028 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 267975.33 0.01 US10112RBB96 3.31 Jun 21, 2029 3.4
ZEGONA FINANCE PLC 144A Industrial Fixed Income 267877.92 0.01 US98927UAA51 0.83 Jul 15, 2029 8.63
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 267853.97 0.01 US857449AE22 3.61 Nov 23, 2029 4.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 267479.04 0.01 US718172DM83 1.87 Nov 01, 2027 4.38
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 267458.87 0.01 US345397G727 2.15 Mar 20, 2028 5.92
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 267597.31 0.01 US58507LBB45 2.27 Mar 30, 2028 4.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 267389.29 0.01 US40390DAD75 0.45 Apr 15, 2029 12.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 267143.54 0.01 XS2672283293 2.77 Dec 05, 2033 6.0
BMARK_23-V4 B CMBS Fixed Income 267124.7 0.01 US081926AG29 3.32 Nov 17, 2056 7.46
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 267014.1 0.01 US25746UDT34 3.46 Feb 01, 2055 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 267314.67 0.01 US46625HNJ58 1.83 Oct 01, 2027 4.25
ASCENSION HEALTH Industrial Fixed Income 267352.39 0.01 US04352EAA38 3.72 Nov 15, 2029 2.53
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 267410.82 0.01 US760942BB71 1.43 Oct 27, 2027 4.38
XPO INC 144A Industrial Fixed Income 266612.75 0.01 US98379KAA07 1.13 Jun 01, 2028 6.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 266875.75 0.01 US87470LAL53 1.73 Feb 15, 2029 7.38
KEURIG DR PEPPER INC Industrial Fixed Income 266706.58 0.01 US49271VAT70 3.03 Mar 15, 2029 5.05
BP CAPITAL MARKETS PLC Industrial Fixed Income 266661.17 0.01 US05565QDH83 2.76 Nov 28, 2028 3.72
PG&E CORPORATION Utility Fixed Income 266651.98 0.01 US69331CAJ71 3.13 Jul 01, 2030 5.25
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 266826.02 0.01 US28618MAA45 2.5 Sep 01, 2028 3.88
ONEOK INC Industrial Fixed Income 266170.46 0.01 US682680BJ18 2.64 Nov 01, 2028 5.65
JAPAN TOBACCO INC 144A Industrial Fixed Income 266153.95 0.01 US471105AD85 3.96 Jun 15, 2030 5.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 266081.35 0.01 US25245BAC19 4.1 Aug 15, 2030 5.13
ENBRIDGE INC Industrial Fixed Income 266364.06 0.01 US29250NBW48 0.91 Nov 15, 2026 5.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 266082.39 0.01 US05565EBE41 2.51 Aug 14, 2028 3.95
FNMA 15YR MBS Pass-Through Fixed Income 265878.2 0.01 US3140J7XT75 2.32 Nov 01, 2032 3.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 265569.07 0.01 US049463AE27 3.61 Jan 15, 2030 6.25
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 265878.18 0.01 US417558AA18 0.88 Sep 01, 2028 7.5
CISCO SYSTEMS INC Industrial Fixed Income 265947.04 0.01 US17275RBW16 2.12 Feb 24, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 265721.92 0.01 US254687FP66 1.34 Mar 23, 2027 3.7
ENCOMPASS HEALTH CORP Industrial Fixed Income 265923.15 0.01 US29261AAA88 1.42 Feb 01, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 265876.79 0.01 US676167CF49 1.78 Sep 09, 2027 3.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 265606.01 0.01 US18064PAC32 2.38 Jul 01, 2028 3.88
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 265560.7 0.01 US44644MAJ09 3.59 Jan 10, 2030 5.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 265112.4 0.01 US316773CV06 2.2 Mar 14, 2028 3.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 265381.4 0.01 US461070AP91 2.62 Sep 26, 2028 4.1
OPEN TEXT CORP 144A Industrial Fixed Income 265160.4 0.01 US683715AC05 2.02 Feb 15, 2028 3.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 265545.21 0.01 US09261HAR84 2.93 Jan 15, 2029 4.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 264879.23 0.01 US03674XAQ97 0.25 Feb 01, 2029 7.63
WAYFAIR LLC 144A Industrial Fixed Income 264890.14 0.01 US94419NAA54 2.31 Oct 31, 2029 7.25
CONSTELLATION BRANDS INC Industrial Fixed Income 265089.38 0.01 US21036PBK30 1.39 May 09, 2027 4.35
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 264912.26 0.01 US595017BK96 2.22 Mar 15, 2028 4.9
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 264976.29 0.01 US01626PAH91 1.58 Jul 26, 2027 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 264988.12 0.01 US72650RBM34 3.71 Dec 15, 2029 3.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 264539.64 0.01 US58013MFU36 2.53 Aug 14, 2028 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 264419.49 0.01 US10373QAV23 1.15 Jan 16, 2027 3.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 264533.87 0.01 US66989HAT59 3.54 Sep 18, 2029 3.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 263933.06 0.01 US18453HAF38 1.83 Apr 01, 2030 7.88
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 263754.03 0.01 US28414HAG83 2.38 Aug 28, 2028 6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 264002.77 0.01 US06675DCN03 3.72 Jan 22, 2030 5.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 264025.13 0.01 US37045XCS36 2.74 Jan 17, 2029 5.65
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 264113.04 0.01 US30037FAA84 1.91 Dec 15, 2027 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 264157.52 0.01 US210518DW33 3.15 May 30, 2029 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 264023.66 0.01 US961214FT56 3.16 Apr 16, 2029 5.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264143.66 0.01 US316773DE71 1.41 Apr 25, 2028 4.05
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 263866.15 0.01 US00782EAA10 3.51 Oct 03, 2029 4.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 263314.64 0.01 US01309QAA67 0.69 Feb 15, 2028 6.5
RADIAN GROUP INC Financial Institutions Fixed Income 263252.28 0.01 US750236AW16 0.95 Mar 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 263279.4 0.01 US808513BW49 1.3 Apr 01, 2027 3.3
GOEASY LTD 144A Financial Institutions Fixed Income 262879.32 0.01 US380355AH08 1.64 Dec 01, 2028 9.25
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 263139.08 0.01 US775109DG30 3.72 Apr 15, 2055 7.0
WEIR GROUP INC 144A Industrial Fixed Income 262921.73 0.01 US94877DAA28 3.87 May 06, 2030 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 262858.14 0.01 US60687YDH99 3.91 May 13, 2031 5.1
SOTHEBYS 144A Industrial Fixed Income 262783.7 0.01 US835898AH05 0.01 Oct 15, 2027 7.38
TAPESTRY INC Industrial Fixed Income 262973.02 0.01 US876030AK37 3.84 Mar 11, 2030 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 262811.01 0.01 US115236AK73 4.01 Jun 23, 2030 4.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 263095.24 0.01 US641062AW40 2.76 Sep 14, 2028 1.5
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 263136.84 0.01 US85208NAE04 1.03 Sep 20, 2029 5.15
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 262580.55 0.01 US53359KAA97 3.71 Jan 13, 2030 5.3
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 262332.99 0.01 US445658CG02 3.86 Mar 15, 2030 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 262685.18 0.01 US4581X0DX34 2.63 Jul 20, 2028 1.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262744.13 0.01 US04685A3C32 2.68 Aug 19, 2028 1.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262633.69 0.01 US3132D6AM21 3.83 Jul 01, 2036 2.5
EXCELERATE ENERGY LP 144A Industrial Fixed Income 261910.56 0.01 US30069UAA60 2.52 May 15, 2030 8.0
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 262271.12 0.01 USY5951MAA00 0.08 Apr 27, 2029 8.96
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 262268.75 0.01 XS2842544491 3.33 Aug 06, 2034 6.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 261895.56 0.01 US05401AAZ49 3.97 May 30, 2030 5.38
BPCE SA MTN 144A Financial Institutions Fixed Income 262060.71 0.01 US056121AA46 3.9 May 28, 2031 5.39
ORACLE CORPORATION Industrial Fixed Income 262236.96 0.01 US68389XCM56 2.28 May 06, 2028 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 262186.05 0.01 US55300RAG65 0.82 Feb 01, 2027 4.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 262095.31 0.01 US92928QAH11 1.16 Jan 15, 2027 2.88
CHEMOURS COMPANY 144A Industrial Fixed Income 262054.63 0.01 US163851AF58 2.6 Nov 15, 2028 5.75
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 261403.49 0.01 US350930AB92 3.66 Jan 25, 2030 5.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 261650.98 0.01 US075887CU10 3.18 Jun 07, 2029 5.08
HCA INC Industrial Fixed Income 261751.51 0.01 US404119CY34 2.12 Mar 01, 2028 5.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 261765.11 0.01 US713466AB69 2.98 Feb 16, 2029 4.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 261811.85 0.01 US29278GAA67 1.49 May 25, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 261576.24 0.01 US02665WDJ71 1.15 Jan 08, 2027 2.35
NRG ENERGY INC 144A Utility Fixed Income 261438.89 0.01 US629377CP59 1.99 Dec 02, 2027 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 261509.9 0.01 US64952WDS98 4.54 Aug 07, 2030 1.2
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 261365.96 0.01 US97360AAA51 0.95 Jun 15, 2030 8.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 260941.95 0.01 US06418GAH02 1.49 Jun 04, 2027 5.4
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 261242.25 0.01 US637639AK12 2.37 May 30, 2028 5.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 261160.73 0.01 US22535WAK36 2.86 Jan 10, 2030 5.34
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 261118.67 0.01 US637639AM77 3.24 Jun 26, 2029 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 261212.04 0.01 US883556CW07 4.13 Aug 10, 2030 4.98
EOG RESOURCES INC Industrial Fixed Income 261167.07 0.01 US26875PAX96 2.47 Jul 15, 2028 4.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 261203.81 0.01 US961214GC13 4.14 Jul 01, 2030 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 261356.2 0.01 US03027XBV10 1.29 Mar 15, 2027 3.65
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 260996.82 0.01 US18064PAD15 3.22 Jul 01, 2029 4.88
NFE FINANCING LLC MTN 144A Industrial Fixed Income 261083.74 0.01 US62909BAA52 1.94 Nov 15, 2029 12.0
CommonSpirit Health Industrial Fixed Income 260679.93 0.01 US20268JAK97 1.62 Nov 01, 2027 6.07
JAPAN TOBACCO INC 144A Industrial Fixed Income 260823.77 0.01 US471105AC03 2.27 May 15, 2028 4.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 260712.17 0.01 US74977RDT86 3.0 Mar 05, 2030 5.45
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 260886.84 0.01 US17289RAA41 3.97 Jun 18, 2030 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 260478.87 0.01 US89114TZN52 1.17 Jan 12, 2027 1.95
CROWN CASTLE INC Industrial Fixed Income 260178.29 0.01 US22822VBD29 3.13 Jun 01, 2029 5.6
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 260460.67 0.01 US35908MAA80 1.01 Nov 01, 2029 5.88
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 260418.2 0.01 XS2531672892 2.15 Feb 28, 2033 6.38
OTIS WORLDWIDE CORP Industrial Fixed Income 260171.07 0.01 US68902VAP22 2.51 Aug 16, 2028 5.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 260060.69 0.01 US25214BBD55 3.78 Jan 24, 2030 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 260385.98 0.01 US052528AR78 3.44 Sep 18, 2034 5.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 260072.73 0.01 US913017CH04 0.96 Nov 01, 2026 2.65
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 260455.03 0.01 US775109BS95 1.27 Mar 15, 2082 5.25
ONEOK INC Industrial Fixed Income 260335.33 0.01 US682680CC55 3.58 Oct 15, 2029 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 260171.67 0.01 US459058KL69 3.59 Sep 21, 2029 3.63
SEMPRA Utility Fixed Income 260380.31 0.01 US816851BG34 2.07 Feb 01, 2028 3.4
CSC HOLDINGS LLC 144A Industrial Fixed Income 260169.12 0.01 US126307AS68 2.08 Feb 01, 2028 5.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 259734.43 0.01 US682691AH34 2.79 May 15, 2029 6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 259598.14 0.01 US63253QAJ31 1.51 Jun 11, 2027 5.09
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 259588.28 0.01 US85325X2B15 1.94 Dec 03, 2027 4.85
KFW MTN RegS Agency Fixed Income 259996.04 0.01 XS2756954835 2.1 Jan 31, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 259682.58 0.01 US86562MDS61 3.96 Apr 15, 2030 5.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 259707.45 0.01 US620076BL24 2.02 Feb 23, 2028 4.6
AVANGRID INC Utility Fixed Income 259864.73 0.01 US05351WAB90 3.21 Jun 01, 2029 3.8
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 259152.18 0.01 US853254CN89 1.82 Nov 16, 2028 7.77
FLORIDA POWER & LIGHT CO Utility Fixed Income 259242.61 0.01 US341081GT84 3.14 Jun 15, 2029 5.15
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 259183.53 0.01 US834423AE54 3.14 Jun 04, 2029 5.65
PHILLIPS 66 CO Industrial Fixed Income 259170.28 0.01 US718547AT95 1.88 Dec 01, 2027 4.95
PEPSICO INC Industrial Fixed Income 259080.98 0.01 US713448FR44 2.29 May 15, 2028 4.45
NUVEEN LLC 144A Financial Institutions Fixed Income 259279.89 0.01 US67080LAA35 2.66 Nov 01, 2028 4.0
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 259507.51 0.01 USG10367AF01 2.9 Feb 15, 2029 4.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 259388.57 0.01 US04010LBK89 4.18 Sep 01, 2030 5.5
HALEON US CAPITAL LLC Industrial Fixed Income 259092.79 0.01 US36264FAL58 3.14 Mar 24, 2029 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 258667.05 0.01 US3140X5DK63 3.07 Nov 01, 2034 3.0
ENBRIDGE INC Industrial Fixed Income 258885.18 0.01 US29250NBX21 2.66 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 258812.34 0.01 US06675FBB22 2.46 Jul 13, 2028 5.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 258702.38 0.01 US694308KQ98 3.09 May 15, 2029 5.55
HOWMET AEROSPACE INC Industrial Fixed Income 259000.58 0.01 US013817AJ05 1.19 Feb 01, 2027 5.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258687.11 0.01 US21688ABK79 2.07 Jan 21, 2028 4.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 259032.56 0.01 US03666HAG65 2.87 Feb 08, 2029 6.5
BROADCOM INC Industrial Fixed Income 258868.75 0.01 US11135FCF62 3.94 Apr 15, 2030 5.05
STARBUCKS CORPORATION Industrial Fixed Income 259011.76 0.01 US855244AR02 2.7 Nov 15, 2028 4.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 258811.63 0.01 US194162AN32 1.7 Aug 15, 2027 3.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 259019.29 0.01 US009158BC97 4.21 May 15, 2030 2.05
RTX CORP Industrial Fixed Income 258156.48 0.01 US75513ECU38 2.83 Jan 15, 2029 5.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 258505.52 0.01 US378272BZ09 3.89 Apr 01, 2030 5.19
VICI PROPERTIES LP Industrial Fixed Income 258487.25 0.01 US925650AJ26 2.23 Apr 01, 2028 4.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 258342.73 0.01 US015857AH86 1.17 Jan 18, 2082 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 258548.03 0.01 US808513AQ89 1.24 Mar 02, 2027 3.2
BATH & BODY WORKS INC 144A Industrial Fixed Income 257738.59 0.01 US501797AW48 1.94 Oct 01, 2030 6.63
SYNOVUS BANK Financial Institutions Fixed Income 257888.37 0.01 US87164DVJ61 2.07 Feb 15, 2028 5.63
BBCMS_24-5C25 C CMBS Fixed Income 257772.12 0.01 nan 3.09 Mar 15, 2057 6.64
HOME DEPOT INC Industrial Fixed Income 257914.81 0.01 US437076CW03 3.12 Apr 15, 2029 4.9
BMARK_25-V14 A3 CMBS Fixed Income 257825.14 0.01 US08164BAC46 3.3 Apr 15, 2057 5.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 257846.59 0.01 US58769JAW71 3.38 Aug 01, 2029 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257991.05 0.01 US57629TBX46 3.98 May 07, 2030 4.55
COMCAST CORPORATION Industrial Fixed Income 258015.91 0.01 US20030NDK46 1.33 Apr 01, 2027 3.3
EATON CORPORATION Industrial Fixed Income 257914.59 0.01 US278062AG90 1.73 Sep 15, 2027 3.1
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 257719.32 0.01 US16412XAJ46 3.55 Nov 15, 2029 3.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 257791.35 0.01 US609207BA22 1.32 Mar 17, 2027 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 257788.27 0.01 US02665WDW82 2.31 Mar 24, 2028 2.0
INTEL CORPORATION Industrial Fixed Income 257722.79 0.01 US458140BT64 2.68 Aug 12, 2028 1.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 257500.99 0.01 US89236TNG66 1.45 May 14, 2027 4.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 257386.63 0.01 US428102AH01 1.81 Mar 01, 2028 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 257337.3 0.01 US86959LAS25 2.37 May 23, 2028 4.38
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 257309.9 0.01 US43475RAA41 1.38 Apr 07, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 257239.71 0.01 US86562MBG42 2.76 Oct 16, 2028 4.31
AIRBUS GROUP SE 144A Industrial Fixed Income 257642.17 0.01 US009279AA86 1.35 Apr 10, 2027 3.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 257545.57 0.01 US641062AV66 1.18 Jan 14, 2027 1.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 257320.5 0.01 US72650RBN17 4.34 Sep 15, 2030 3.8
EPR PROPERTIES Financial Institutions Fixed Income 256772.69 0.01 US26884UAD19 1.36 Jun 01, 2027 4.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 256864.02 0.01 US681936BF65 1.19 Apr 01, 2027 4.5
XCEL ENERGY INC Utility Fixed Income 257043.81 0.01 US98388MAB37 1.33 Mar 15, 2027 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 256786.04 0.01 US21036PBE79 3.44 Aug 01, 2029 3.15
FNMA 15YR MBS Pass-Through Fixed Income 256587.24 0.01 US3140J8ST14 2.3 Apr 01, 2033 3.5
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 256656.71 0.01 US857449AC65 1.02 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 256467.38 0.01 US20271RAU41 1.02 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 256744.2 0.01 US05571AAT25 1.16 Jan 18, 2027 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256543.39 0.01 US21688ABM36 1.48 May 27, 2027 4.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 256338.35 0.01 US882508BV59 2.1 Feb 15, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256375.16 0.01 US632525CJ86 2.42 Jun 13, 2028 4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256743.97 0.01 US05253JB751 2.44 Jun 18, 2028 4.36
JDE PEETS NV 144A Industrial Fixed Income 256594.06 0.01 US47216QAB95 1.18 Jan 15, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 256655.74 0.01 US60687YAX76 3.39 Jul 16, 2030 3.15
CAIXABANK SA 144A Financial Institutions Fixed Income 256224.89 0.01 US12803RAG92 3.03 Mar 15, 2030 5.67
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 255902.36 0.01 US29278GAW87 1.48 Jun 15, 2027 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 255852.82 0.01 US459200LF63 2.08 Feb 10, 2028 4.65
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 256081.79 0.01 US64828TAB89 2.32 Apr 01, 2029 8.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 255836.34 0.01 US80282KBN54 2.2 Mar 20, 2029 5.47
MGM RESORTS INTERNATIONAL Industrial Fixed Income 256108.73 0.01 US552953CK50 2.59 Sep 15, 2029 6.13
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 255979.21 0.01 US17287HAD26 3.71 Feb 10, 2030 5.9
AT&T INC Industrial Fixed Income 256039.35 0.01 US00206RHW51 1.15 Feb 15, 2027 3.8
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 255616.21 0.01 US21688ABD37 1.29 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 255450.61 0.01 US22534PAH64 1.3 Mar 11, 2027 5.13
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 255464.43 0.01 US31677QBU22 1.2 Jan 28, 2028 4.97
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 255462.51 0.01 US911365BL76 2.14 Jan 15, 2030 5.25
BAYTEX ENERGY CORP 144A Industrial Fixed Income 255488.23 0.01 US07317QAJ40 2.64 Apr 30, 2030 8.5
HUMANA INC Financial Institutions Fixed Income 255664.4 0.01 US444859BT81 3.13 Mar 23, 2029 3.7
CDW LLC Industrial Fixed Income 255637.68 0.01 US12513GBF54 2.88 Feb 15, 2029 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 255331.94 0.01 US09581CAB72 3.37 Sep 15, 2029 6.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255071.66 0.01 US89236TLY90 1.32 Mar 19, 2027 5.0
DOMINION ENERGY INC Utility Fixed Income 255103.21 0.01 US25746UCY38 2.28 Jun 01, 2028 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 255253.81 0.01 US655844BZ09 2.48 Aug 01, 2028 3.8
GLOBAL PAYMENTS INC Industrial Fixed Income 254925.32 0.01 US37940XAG79 1.17 Jan 15, 2027 2.15
FLUTTER TREASURY DAC 144A Industrial Fixed Income 254536.31 0.01 US344045AA72 1.18 Apr 29, 2029 6.38
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 254524.09 0.01 US55608PBT03 1.57 Jul 02, 2027 5.27
LENNOX INTERNATIONAL INC Industrial Fixed Income 254877.53 0.01 US526107AG24 2.59 Sep 15, 2028 5.5
TARGA RESOURCES CORP Industrial Fixed Income 254887.05 0.01 US87612KAA07 1.5 Jul 01, 2027 5.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 254842.36 0.01 US62829D2D13 1.38 Apr 09, 2027 5.35
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 254530.42 0.01 US79768HJN98 1.76 Oct 01, 2027 4.66
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 254604.35 0.01 US28176EAD04 2.32 Jun 15, 2028 4.3
ENI SPA 144A Industrial Fixed Income 254782.77 0.01 US26874RAE80 2.65 Sep 12, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 254509.21 0.01 US06406RAF47 2.06 Jan 29, 2028 3.4
INTEL CORPORATION Industrial Fixed Income 254556.08 0.01 US458140BZ25 3.39 Aug 05, 2029 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 254816.94 0.01 US05565EAT29 1.32 Apr 06, 2027 3.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 254462.41 0.01 US78448TAG76 0.94 Oct 15, 2026 1.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 254565.9 0.01 US75513EAD31 4.32 Jul 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 254090.94 0.01 US713448EG97 2.96 Mar 01, 2029 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 254096.95 0.01 US89115A2W19 1.37 Apr 05, 2027 4.98
BARCLAYS PLC Financial Institutions Fixed Income 254177.82 0.01 US06738ECT01 1.74 Sep 10, 2028 4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254366.46 0.01 US20271RAV24 2.23 Mar 14, 2028 4.42
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 254152.5 0.01 US69353RFZ64 1.63 Jul 21, 2028 4.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 253975.57 0.01 US91324PCW05 1.16 Jan 15, 2027 3.45
AMPHENOL CORPORATION Industrial Fixed Income 254272.38 0.01 US032095AW19 1.95 Nov 15, 2027 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 254210.61 0.01 US4581X0EF19 3.57 Sep 14, 2029 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 254309.19 0.01 US126307BA42 3.27 Jan 15, 2030 5.75
PEPSICO INC Industrial Fixed Income 253671.94 0.01 US713448FW39 0.9 Nov 10, 2026 5.13
ENBRIDGE INC Industrial Fixed Income 253611.44 0.01 US29250NCB91 3.07 Apr 05, 2029 5.3
BUNGE FINANCE LTD CORP Industrial Fixed Income 253626.38 0.01 US120568BD12 2.02 Jan 07, 2028 4.1
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 253853.46 0.01 US89788JAF66 1.65 Jul 24, 2028 4.42
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253801.07 0.01 US04685A2V22 2.3 Mar 24, 2028 2.5
BOMBARDIER INC 144A Industrial Fixed Income 253500.72 0.01 US097751BX80 0.41 Feb 15, 2028 6.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 253219.96 0.01 US91914JAB89 2.09 Mar 15, 2028 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 253065.9 0.01 US05583JAE29 2.66 Sep 12, 2028 4.63
SDART_24-4 D ABS Fixed Income 253403.3 0.01 US802919AF77 2.97 Dec 15, 2031 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 253437.53 0.01 US02665WFQ96 3.5 Sep 05, 2029 4.4
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 253250.43 0.01 US682691AB63 1.15 Jan 15, 2027 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 253101.33 0.01 US56585ABD37 2.22 Apr 01, 2028 3.8
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 252922.72 0.01 US44267DAD93 1.33 Aug 01, 2028 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252960.04 0.01 US38141GC779 1.4 Apr 23, 2028 4.94
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 252946.37 0.01 US05464HAC43 1.87 Dec 06, 2027 4.0
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 252771.18 0.01 US44644MAK71 1.4 Apr 12, 2028 4.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 252610.64 0.01 US345397G230 3.42 Sep 06, 2029 5.3
FNMA 15YR MBS Pass-Through Fixed Income 252439.64 0.01 US3140J8RJ41 2.11 Jun 01, 2032 3.0
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 252487.69 0.01 US13607QFE70 4.26 Sep 08, 2031 4.58
FNMA 15YR MBS Pass-Through Fixed Income 252073.29 0.01 US3140J8M342 2.46 Dec 01, 2032 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 251774.42 0.01 US3140X5VE02 2.95 Jan 01, 2035 3.5
CI FINANCIAL CORP 144A Agency Fixed Income 251672.27 0.01 US125491AT73 3.07 May 30, 2029 7.5
CARDINAL HEALTH INC Industrial Fixed Income 251972.98 0.01 US14149YBR80 3.53 Nov 15, 2029 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 251922.16 0.01 US68245XAJ81 1.64 Jan 15, 2028 4.38
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 251764.9 0.01 US45580KAK43 1.9 Nov 08, 2027 3.54
B&G FOODS INC 144A Industrial Fixed Income 252053.22 0.01 US05508WAC91 2.53 Sep 15, 2028 8.0
DUKE ENERGY CORP Utility Fixed Income 252042.6 0.01 US26441CBH79 4.22 Jun 01, 2030 2.45
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 251377.25 0.01 US00188QAA40 2.44 Nov 01, 2029 7.88
PIKE CORP 144A Industrial Fixed Income 251492.76 0.01 US721283AA72 1.1 Sep 01, 2028 5.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 251245.75 0.01 US171484AE81 1.48 Jan 15, 2028 4.75
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 251518.12 0.01 US87976EAE68 1.72 Aug 20, 2027 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 251578.58 0.01 US87165BAM54 1.88 Dec 01, 2027 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 251516.9 0.01 US44891ADG94 3.52 Sep 26, 2029 4.55
FISERV INC Industrial Fixed Income 251472.6 0.01 US337738BM99 3.88 Mar 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251353.52 0.01 US20271RAW07 4.41 Oct 01, 2030 4.15
EQUINIX INC Industrial Fixed Income 251296.72 0.01 US29444UBG04 1.65 Jul 15, 2027 1.8
SIMMONS FOODS INC 144A Industrial Fixed Income 251369.53 0.01 US82873MAA18 2.84 Mar 01, 2029 4.63
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 250778.91 0.01 US469814AB34 2.48 Aug 18, 2028 6.35
MASTEC INC. Industrial Fixed Income 250825.21 0.01 US576323AT63 3.15 Jun 15, 2029 5.9
RANGE RESOURCES CORPORATION Industrial Fixed Income 250829.85 0.01 US75281ABJ79 0.21 Jan 15, 2029 8.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251127.84 0.01 US63253QAL86 3.74 Jan 14, 2030 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 250956.86 0.01 US05565ECJ29 3.09 Apr 02, 2029 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250925.97 0.01 US05253JB421 1.83 Sep 30, 2027 3.92
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 250753.92 0.01 USY72570AN72 1.96 Nov 30, 2027 3.67
OPEN TEXT CORP 144A Industrial Fixed Income 250785.56 0.01 US683715AD87 3.43 Dec 01, 2029 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250629.7 0.01 US709599CB81 3.72 Feb 01, 2030 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 250625.34 0.01 US571903BL69 3.12 Apr 15, 2029 4.9
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 250313.17 0.01 XS2423359459 1.42 Apr 22, 2032 4.88
KEDRION SPA 144A Industrial Fixed Income 250628.33 0.01 US49272YAB92 2.78 Sep 01, 2029 6.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 250358.06 0.01 US29261AAB61 2.84 Feb 01, 2030 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 250488.21 0.01 US21688ABP66 2.77 Oct 17, 2028 3.96
NUTRIEN LTD Industrial Fixed Income 250561.85 0.01 US67077MAT53 3.06 Apr 01, 2029 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 250302.99 0.01 US05565EBJ38 3.16 Apr 18, 2029 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 249950.37 0.01 US477921AA87 3.1 Apr 19, 2029 5.5
HCA INC Industrial Fixed Income 249901.21 0.01 US404119CZ09 3.8 Mar 01, 2030 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 249959.64 0.01 US03690AAH95 1.28 Jun 15, 2029 5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 249981.89 0.01 US55609NAF50 2.19 Mar 27, 2028 5.2
DELL INTERNATIONAL LLC Industrial Fixed Income 250073.49 0.01 US24703DBR17 3.02 Feb 15, 2029 4.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 250189.97 0.01 US02005NBP42 2.84 Nov 02, 2028 2.2
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 249419.91 0.01 US63906YAJ73 3.15 May 17, 2029 5.41
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249606.28 0.01 US00138CBB37 1.71 Aug 20, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 249623.58 0.01 US756109BG81 1.59 Aug 15, 2027 3.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 249717.91 0.01 US68327LAB27 1.25 Mar 20, 2027 3.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 249757.62 0.01 US05369AAA97 1.83 Nov 01, 2027 3.5
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 249763.09 0.01 US049362AA49 2.04 Jun 01, 2028 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 249465.91 0.01 US124857AZ68 3.19 Jun 01, 2029 4.2
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 249338.46 0.01 US89788JAH23 2.79 Oct 23, 2029 4.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 249549.69 0.01 US298785JR84 3.22 Mar 15, 2029 1.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 249395.93 0.01 US00182EBM03 3.99 Feb 13, 2030 2.55
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 249489.26 0.01 US98919VAD73 3.8 Sep 09, 2030 9.0
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 249387.19 0.01 US92769VAJ89 4.05 Jul 15, 2030 5.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 249254.41 0.01 US720198AG56 2.32 Jul 20, 2028 9.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 249133.78 0.01 US023771T329 0.48 Feb 15, 2028 7.25
CARDINAL HEALTH INC Industrial Fixed Income 249158.99 0.01 US14149YBN76 2.95 Feb 15, 2029 5.13
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 249201.61 0.01 US80622GAC87 1.26 Mar 23, 2027 3.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 249244.67 0.01 US00914AAG76 3.9 Feb 01, 2030 3.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 249111.83 0.01 US92769XAR61 4.06 Aug 15, 2030 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 248482.24 0.01 US59217GFR56 2.9 Jan 08, 2029 4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 248686.47 0.01 US233853AM25 1.38 Apr 07, 2027 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 248718.36 0.01 US907818FB91 3.01 Mar 01, 2029 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 248684.78 0.01 US053015AG87 2.43 May 15, 2028 1.7
FERRELLGAS LP 144A Industrial Fixed Income 248823.42 0.01 US315289AC26 2.94 Apr 01, 2029 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 247995.82 0.01 US883556CT77 1.86 Nov 21, 2027 4.8
WALMART INC Industrial Fixed Income 248232.06 0.01 US931142CH46 1.36 Apr 05, 2027 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 248003.21 0.01 US89236TLL79 2.9 Jan 05, 2029 4.65
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 248020.87 0.01 US87470LAD38 1.07 Jan 15, 2028 5.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 247867.57 0.01 US53219LAV18 0.78 Aug 15, 2030 9.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 247786.31 0.01 US65339KCW80 3.16 Sep 01, 2054 6.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 247557.8 0.01 US10373QBZ28 3.45 Oct 17, 2029 4.97
CHEVRON USA INC Industrial Fixed Income 247685.43 0.01 US166756BG06 1.7 Aug 13, 2027 3.95
GEORGIA POWER COMPANY Utility Fixed Income 247490.31 0.01 US373334KL43 3.6 Sep 15, 2029 2.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 247447.67 0.01 US277432AZ35 3.33 Aug 01, 2029 5.0
ECOLAB INC Industrial Fixed Income 247325.69 0.01 US278865BE90 3.82 Mar 24, 2030 4.8
ORACLE CORPORATION Industrial Fixed Income 247380.88 0.01 US68389XCN30 3.91 May 06, 2030 4.65
WALMART INC Industrial Fixed Income 247406.96 0.01 US931142EX77 1.72 Sep 09, 2027 3.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 247373.33 0.01 US23636ABJ97 3.52 Oct 02, 2030 4.61
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 247198.02 0.01 US36168QAL86 2.2 Aug 01, 2028 4.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 246799.12 0.01 US45115AAB08 3.05 May 08, 2029 5.85
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 246793.02 0.01 US460599AD57 0.68 Jan 15, 2027 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 246611.68 0.01 US812127AA61 1.15 Feb 01, 2028 6.13
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 246933.77 0.01 US759351AN90 3.14 May 15, 2029 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 246722.59 0.01 US302635AP20 3.62 Jan 15, 2030 6.13
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 246586.2 0.01 US84612MAA36 3.04 Feb 27, 2029 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 246601.13 0.01 US911312BR66 3.08 Mar 15, 2029 3.4
EDISON INTERNATIONAL Utility Fixed Income 246181.74 0.01 US281020AW79 3.35 Nov 15, 2029 6.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 246461.76 0.01 US87165BAV53 3.28 Aug 02, 2030 5.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 246122.73 0.01 US24422EYD56 2.4 Jun 05, 2028 4.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 246145.04 0.01 US87165BAW37 3.77 Mar 06, 2031 5.45
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 246217.54 0.01 US06407EAE59 1.2 Jan 27, 2027 2.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 246216.14 0.01 US01883LAB99 1.67 Oct 15, 2027 4.25
FMR LLC 144A Financial Institutions Fixed Income 245658.95 0.01 US302508AQ98 3.12 Jun 15, 2029 7.57
ALLY FINANCIAL INC Financial Institutions Fixed Income 245959.75 0.01 US02005NBZ24 2.31 May 15, 2029 5.74
KROGER CO Industrial Fixed Income 246008.45 0.01 US501044DL23 2.82 Jan 15, 2029 4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 246045.79 0.01 US86562MDY30 4.1 Jul 08, 2031 4.66
WYNN MACAU LTD 144A Industrial Fixed Income 245842.19 0.01 US98313RAD89 0.62 Oct 01, 2027 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 245631.77 0.01 US70052LAB99 0.97 Oct 01, 2028 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 245681.76 0.01 US03027XAK63 0.9 Oct 15, 2026 3.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245749.52 0.01 US36168QAM69 2.56 Sep 01, 2028 3.5
AMWINS GROUP INC 144A Financial Institutions Fixed Income 245778.17 0.01 US031921AB57 2.86 Jun 30, 2029 4.88
MICHAELS COMPANIES INC 144A Industrial Fixed Income 245687.55 0.01 US55916AAA25 2.27 May 01, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 245584.86 0.01 US58769JAC18 1.92 Nov 29, 2027 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 245362.77 0.01 US03765HAD35 2.89 Feb 15, 2029 4.87
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 245436.83 0.01 US12541WAA80 2.21 Apr 15, 2028 4.2
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 245476.49 0.01 US31677QBR92 1.22 Feb 01, 2027 2.25
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 245520.88 0.01 US02090DAB47 4.18 Oct 15, 2030 6.88
NVR INC Industrial Fixed Income 245233.28 0.01 US62944TAF21 4.06 May 15, 2030 3.0
CATERPILLAR INC Industrial Fixed Income 245525.12 0.01 US149123CH22 4.1 Apr 09, 2030 2.6
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 245406.5 0.01 US50201DAA19 1.8 Oct 15, 2027 6.75
DELL INTERNATIONAL LLC Industrial Fixed Income 244977.19 0.01 US24703TAH95 3.9 Jul 15, 2030 6.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 244987.38 0.01 US85172FAQ28 1.64 Jan 15, 2028 6.63
MICRON TECHNOLOGY INC Industrial Fixed Income 245026.94 0.01 US595112BN22 2.81 Feb 06, 2029 5.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 245030.46 0.01 US571903BP73 3.13 May 15, 2029 4.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 245025.52 0.01 US03740MAA80 1.21 Mar 01, 2027 5.13
UDR INC MTN Financial Institutions Fixed Income 244915.41 0.01 US90265EAM21 1.53 Jul 01, 2027 3.5
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 245040.66 0.01 US11134LAR06 2.02 Jan 15, 2028 3.5
COMERICA INCORPORATED Financial Institutions Fixed Income 244750.58 0.01 US200340AT44 2.93 Feb 01, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 245127.41 0.01 US14913R2U05 1.16 Jan 08, 2027 1.7
ANTARES HOLDINGS LP 144A Agency Fixed Income 244863.66 0.01 US03666HAD35 1.17 Jan 15, 2027 2.75
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 245040.21 0.01 US682189AQ81 2.35 Sep 01, 2028 3.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 244894.89 0.01 US681639AA87 2.62 Oct 01, 2028 4.25
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 244284.88 0.01 US136385BB60 3.62 Dec 15, 2029 5.0
NRG ENERGY INC 144A Utility Fixed Income 244571.93 0.01 US629377CY66 1.24 Jul 15, 2029 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 244407.55 0.01 US24703TAL08 2.23 Apr 01, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 244436.9 0.01 US21688ABH41 3.61 Oct 17, 2029 4.49
CDW LLC Industrial Fixed Income 244410.49 0.01 US12513GBD07 1.34 Apr 01, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 244272.09 0.01 US471048BE75 1.52 Jun 01, 2027 2.88
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 244630.59 0.01 US398905AN98 2.38 Aug 15, 2028 4.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 244449.93 0.01 US38016LAC90 2.95 Mar 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 244191.96 0.01 US31418CEC47 2.2 Dec 01, 2031 2.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 244013.56 0.01 US014916AA85 2.4 Jul 31, 2028 7.47
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 244171.76 0.01 US03690AAF30 0.38 Jan 15, 2028 5.75
VENTAS REALTY LP Financial Institutions Fixed Income 243805.33 0.01 US92277GAN79 2.84 Jan 15, 2029 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 244052.16 0.01 US756109AS39 1.14 Jan 15, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 244198.37 0.01 US842400GQ05 2.99 Mar 01, 2029 4.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 244184.06 0.01 US494368BZ58 3.2 Apr 25, 2029 3.2
EQUINOR ASA Agency Fixed Income 244086.61 0.01 US29446MAK80 4.19 May 22, 2030 2.38
HERC HOLDINGS INC 144A Industrial Fixed Income 243323.91 0.01 US42704LAE48 1.77 Jun 15, 2029 6.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 243755.17 0.01 US666807CN04 4.1 Jul 15, 2030 4.65
CLOROX COMPANY Industrial Fixed Income 243459.94 0.01 US189054AW99 2.26 May 15, 2028 3.9
ENEL AMERICAS SA Utility Fixed Income 243662.53 0.01 US29274FAF18 0.85 Oct 25, 2026 4.0
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 243736.38 0.01 US48252AAA97 3.29 Jul 01, 2029 3.75
AKER BP ASA 144A Industrial Fixed Income 243738.3 0.01 US00973RAF01 3.77 Jan 15, 2030 3.75
CAPSTONE BORROWER INC 144A Industrial Fixed Income 242852.02 0.01 US140944AA76 2.46 Jun 15, 2030 8.0
UNILEVER CAPITAL CORP Industrial Fixed Income 242925.15 0.01 US904764BS55 2.59 Sep 08, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 242845.94 0.01 US032095AP67 3.08 Apr 05, 2029 5.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 243201.7 0.01 US853254BP47 3.16 May 21, 2030 4.3
GILEAD SCIENCES INC Industrial Fixed Income 242866.58 0.01 US375558BX02 1.87 Oct 01, 2027 1.2
COMCAST CORPORATION Industrial Fixed Income 242660.09 0.01 US20030NEA54 1.82 Nov 15, 2027 5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 242502.08 0.01 US06675DCM20 2.14 Feb 16, 2028 5.19
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 242562.51 0.01 US06418BAE83 1.32 Mar 11, 2027 2.95
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 242417.88 0.01 US63861VAF40 1.23 Feb 16, 2028 2.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242688.2 0.01 US89236TEM36 2.09 Jan 11, 2028 3.05
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 242600.9 0.01 US341271AE46 1.61 Jul 01, 2027 1.71
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 242659.77 0.01 US68245XAP42 2.8 Feb 15, 2029 3.5
PHARMACIA LLC Industrial Fixed Income 242078.99 0.01 US71713UAW27 2.73 Dec 01, 2028 6.6
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 242072.37 0.01 US59523UAN72 1.42 Jun 01, 2027 3.6
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 242218.51 0.01 US09951LAB99 2.67 Jul 01, 2029 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 241956.03 0.01 US382550BN08 3.29 Jul 15, 2029 5.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 241815.41 0.01 US902674ZW39 2.63 Sep 11, 2028 5.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 241806.86 0.01 US69371RS314 2.05 Jan 10, 2028 4.6
HYATT HOTELS CORP Industrial Fixed Income 241837.97 0.01 US448579AG79 2.57 Sep 15, 2028 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 241541.17 0.01 US95040QAK04 1.24 Feb 15, 2027 2.7
MPLX LP Industrial Fixed Income 240978.5 0.01 US55336VAS97 2.88 Feb 15, 2029 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 241019.55 0.01 US12592BAS34 3.12 Apr 20, 2029 5.1
IRON MOUNTAIN INC 144A Industrial Fixed Income 241370.13 0.01 US46284VAE11 0.69 Mar 15, 2028 5.25
ONEOK INC Industrial Fixed Income 241078.89 0.01 US682680AW38 3.0 Mar 15, 2029 4.35
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 241172.54 0.01 US98877DAF24 3.84 Apr 23, 2030 6.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 241408.15 0.01 US42250PAD50 2.92 Dec 01, 2028 2.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 240752.34 0.01 US80282KBG04 2.33 Jun 12, 2029 6.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 240615.54 0.01 US89236TNA96 3.72 Jan 09, 2030 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 240837.51 0.01 US808513BC84 3.83 Mar 22, 2030 4.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 240577.72 0.01 US11271LAE20 3.93 Apr 15, 2030 4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 240715.83 0.01 US46849LVH13 4.31 Sep 09, 2030 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 240778.86 0.01 US05565ECA10 1.35 Apr 01, 2027 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 240631.51 0.01 US742718FV65 1.22 Feb 01, 2027 1.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 240827.85 0.01 US084664CZ24 1.32 Mar 15, 2027 2.3
STATE STREET CORP Financial Institutions Fixed Income 240576.0 0.01 US857477BS12 1.24 Feb 07, 2028 2.2
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 240863.81 0.01 US88023UAH41 2.91 Apr 15, 2029 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 240531.77 0.01 US747525BN20 2.46 May 20, 2028 1.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 240527.75 0.01 US302635AK33 2.78 Oct 12, 2028 3.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 240419.63 0.01 US70932MAD92 1.55 Dec 15, 2029 7.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 240213.13 0.01 US60832QAA85 2.81 Apr 15, 2030 8.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 240238.65 0.01 US413875AW58 2.31 Jun 15, 2028 4.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 240389.47 0.01 US26444HAC51 1.11 Jan 15, 2027 3.2
CENOVUS ENERGY INC Industrial Fixed Income 240357.31 0.01 US15135UAM18 1.26 Apr 15, 2027 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 240483.98 0.01 US824348BJ44 3.49 Aug 15, 2029 2.95
VMWARE LLC Industrial Fixed Income 240395.3 0.01 US928563AK15 2.67 Aug 15, 2028 1.8
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 240006.65 0.01 US23341CAE30 3.52 Nov 05, 2030 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 239908.53 0.01 US63906YAM03 2.24 Mar 21, 2028 4.79
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239765.68 0.01 US10112RBA14 2.71 Dec 01, 2028 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 240022.12 0.01 US744320BF81 2.59 Sep 15, 2048 5.7
CGI INC 144A Industrial Fixed Income 239935.55 0.01 US12532HAK05 3.86 Mar 14, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239796.55 0.01 US86562MAY66 2.1 Jan 17, 2028 3.54
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 239283.52 0.01 US06407EAH80 2.95 Jan 30, 2029 5.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 239332.26 0.01 US05565ECQ61 1.69 Aug 13, 2027 4.6
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 239216.19 0.01 US04020EAD94 3.74 Feb 15, 2030 5.6
VICI PROPERTIES LP 144A Industrial Fixed Income 239468.29 0.01 US92564RAD70 1.15 Feb 15, 2027 3.75
BROADCOM INC 144A Industrial Fixed Income 239394.74 0.01 US11135FBR10 3.14 Apr 15, 2029 4.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 238955.48 0.01 US85325C2D33 2.05 Jan 21, 2029 5.54
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 238951.94 0.01 US04316JAL35 3.63 Dec 15, 2029 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 238841.02 0.01 US03027XAU46 3.04 Mar 15, 2029 3.95
SANDS CHINA LTD Industrial Fixed Income 238867.29 0.01 US80007RAN52 1.31 Mar 08, 2027 2.3
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 238765.01 0.01 USC3346PAA69 2.17 Feb 26, 2028 5.0
ALCON FINANCE CORP 144A Industrial Fixed Income 238998.85 0.01 US01400EAB92 3.6 Sep 23, 2029 3.0
GEORGIA POWER COMPANY Utility Fixed Income 238327.44 0.01 US373334KS95 2.24 May 16, 2028 4.65
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 238399.35 0.01 US303901BB79 2.16 Apr 17, 2028 4.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 238586.78 0.01 US171340AN27 1.63 Aug 01, 2027 3.15
AMPHENOL CORPORATION Industrial Fixed Income 238520.74 0.01 US032095AY74 4.5 Nov 15, 2030 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 238312.15 0.01 US89788MAC64 1.71 Aug 03, 2027 1.13
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 237907.01 0.01 US872287AL19 2.1 Feb 15, 2028 7.13
GXO LOGISTICS INC Industrial Fixed Income 237947.46 0.01 US36262GAF81 3.02 May 06, 2029 6.25
IQVIA INC Industrial Fixed Income 237763.68 0.01 US46266TAC27 2.25 May 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 238081.06 0.01 US718172DD84 4.16 Sep 07, 2030 5.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237854.87 0.01 US29278NAF06 2.26 Jun 15, 2028 4.95
PARKLAND CORP 144A Industrial Fixed Income 237918.18 0.01 US70137WAL28 3.27 May 01, 2030 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 237752.28 0.01 US60687YBA64 3.58 Sep 13, 2030 2.87
STANLEY BLACK & DECKER INC Industrial Fixed Income 237786.12 0.01 US854502AL57 4.08 Mar 15, 2030 2.3
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 237408.2 0.01 US77311WAC55 1.58 Aug 01, 2029 6.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 237283.87 0.01 US69120VAP67 1.67 Sep 16, 2027 7.75
NATIONAL GRID PLC Utility Fixed Income 237590.15 0.01 US636274AD47 2.32 Jun 12, 2028 5.6
NOVELIS CORP 144A Industrial Fixed Income 237384.6 0.01 US670001AL04 2.43 Jan 30, 2030 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 237539.14 0.01 US05565ECY95 3.87 Mar 21, 2030 5.05
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 237576.88 0.01 US74168RAC79 0.45 Apr 01, 2029 6.25
WALMART INC Industrial Fixed Income 237652.84 0.01 US931142EN95 3.35 Jul 08, 2029 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 237446.45 0.01 US00914AAR32 1.17 Jan 15, 2027 2.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 236918.93 0.01 US60687YCR80 3.89 May 27, 2031 5.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 236906.11 0.01 US38141GES93 1.15 Jan 15, 2027 5.95
AMWINS GROUP INC 144A Financial Institutions Fixed Income 237124.0 0.01 US031921AC31 2.08 Feb 15, 2029 6.38
FISERV INC Industrial Fixed Income 237222.97 0.01 US337738BG22 2.53 Aug 21, 2028 5.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 236807.06 0.01 US171239AL07 3.39 Aug 15, 2029 4.65
ANALOG DEVICES INC Industrial Fixed Income 237084.5 0.01 US032654BE47 4.06 Jun 15, 2030 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237101.1 0.01 US80281LAG05 1.86 Nov 03, 2028 3.82
LAZARD GROUP LLC Financial Institutions Fixed Income 237160.79 0.01 US52107QAJ40 2.57 Sep 19, 2028 4.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 236929.39 0.01 US59833CAC64 3.03 Apr 01, 2029 4.63
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 236926.08 0.01 US75041VAC81 2.56 Feb 15, 2030 9.9
HALLIBURTON COMPANY Industrial Fixed Income 237100.49 0.01 US406216BL45 3.97 Mar 01, 2030 2.92
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 236588.82 0.01 US18060TAD72 2.48 Feb 15, 2030 6.75
BACARDI LTD RegS Industrial Fixed Income 236555.93 0.01 USG06905AE66 2.2 May 15, 2028 4.7
LPL HOLDINGS INC Financial Institutions Fixed Income 236372.67 0.01 US50212YAL83 3.84 Mar 15, 2030 5.2
XCEL ENERGY INC Utility Fixed Income 236606.75 0.01 US98389BAW00 3.75 Dec 01, 2029 2.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 236386.41 0.01 US191241AH15 3.89 Jan 22, 2030 2.75
EQUINOR ASA 144A Agency Fixed Income 235978.19 0.01 US24820RAG39 2.74 Dec 01, 2028 6.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 236302.28 0.01 US83368RBV33 1.14 Jan 19, 2028 5.52
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 236127.49 0.01 US23636ABK60 3.82 Mar 04, 2031 5.02
CROWN CASTLE INC Industrial Fixed Income 236048.81 0.01 US22822VAH42 1.68 Sep 01, 2027 3.65
D R HORTON INC Industrial Fixed Income 235996.29 0.01 US23331ABQ13 0.94 Oct 15, 2026 1.3
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 235944.5 0.01 US30217AAC71 4.01 Mar 08, 2030 2.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 235643.04 0.01 US958667AF48 2.81 Jan 15, 2029 6.35
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 235807.19 0.01 US185899AN14 2.32 Apr 15, 2030 6.75
PROCTER & GAMBLE CO Industrial Fixed Income 235610.31 0.01 US742718GM57 4.01 May 01, 2030 4.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 235681.47 0.01 US42824CCB37 1.79 Sep 15, 2027 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 235695.43 0.01 US00774MAE57 2.02 Jan 23, 2028 3.88
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 235736.9 0.01 US70339PAA75 2.32 Aug 15, 2028 4.5
CAPITAL ONE NA Financial Institutions Fixed Income 235682.28 0.01 US25466AAR23 3.93 Feb 06, 2030 2.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 234950.05 0.01 US42824CBP32 2.4 Jul 01, 2028 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 235102.76 0.01 US15089QAN43 3.16 Jul 15, 2029 6.83
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 235177.89 0.01 US86563VBP31 1.29 Mar 07, 2027 5.2
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 235094.82 0.01 US656029AN58 3.57 Oct 16, 2029 5.09
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 235137.53 0.01 US00218QAA85 3.54 Oct 20, 2029 5.02
PNC BANK NA Financial Institutions Fixed Income 235350.49 0.01 US69349LAS79 3.72 Oct 22, 2029 2.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 235150.32 0.01 US58013MFM10 4.05 Mar 01, 2030 2.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 234701.66 0.01 US830505BB89 3.03 Mar 05, 2029 5.38
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 234720.58 0.01 US34966XAA63 3.73 Apr 01, 2030 6.25
NRG ENERGY INC Utility Fixed Income 234745.3 0.01 US629377CE03 0.21 Jan 15, 2028 5.75
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 234933.42 0.01 US28035QAA04 0.74 Jun 01, 2028 5.5
NRG ENERGY INC 144A Utility Fixed Income 234923.93 0.01 US629377CH34 1.89 Jun 15, 2029 5.25
EQT CORP Industrial Fixed Income 234902.59 0.01 US26884LAX73 2.74 Jan 15, 2029 4.5
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 234740.54 0.01 US749571AF20 0.97 Oct 15, 2027 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 234882.16 0.01 US382550BG56 1.23 Mar 15, 2027 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 234674.69 0.01 US771196BP67 2.62 Sep 17, 2028 3.63
DUKE ENERGY OHIO INC Utility Fixed Income 234606.08 0.01 US26442EAF79 2.94 Feb 01, 2029 3.65
ALTRIA GROUP INC Industrial Fixed Income 234509.18 0.01 US02209SBJ15 4.03 May 06, 2030 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 234543.86 0.01 US345397B934 3.07 Feb 10, 2029 2.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 234135.14 0.01 US345397E748 1.37 May 17, 2027 5.85
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234388.2 0.01 US47233JAG31 1.15 Jan 15, 2027 4.85
OLIN CORP Industrial Fixed Income 234024.36 0.01 US680665AL00 1.95 Aug 01, 2029 5.63
MASTERCARD INC Industrial Fixed Income 234027.37 0.01 US57636QBA13 2.05 Jan 15, 2028 4.1
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 234154.16 0.01 US50247WAB37 1.22 Mar 02, 2027 3.5
NCR VOYIX CORP 144A Industrial Fixed Income 234285.77 0.01 US62886EAY41 1.56 Oct 01, 2028 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 234460.36 0.01 US025537AU52 1.01 Feb 15, 2062 3.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 234471.99 0.01 US05453GAC96 2.95 Feb 15, 2029 3.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 234369.16 0.01 US036752AL74 3.59 Sep 15, 2029 2.88
TARGET CORPORATION Industrial Fixed Income 234464.96 0.01 US87612EBJ47 3.99 Feb 15, 2030 2.35
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 234116.12 0.01 US817565CF96 4.15 Aug 15, 2030 3.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 233566.98 0.01 US86614JAA34 2.62 Oct 31, 2029 8.63
GENERAL MILLS INC Industrial Fixed Income 233743.32 0.01 US370334CW20 2.67 Oct 17, 2028 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 233857.95 0.01 US78016HZV58 2.96 Feb 01, 2029 4.95
JOHNSON & JOHNSON Industrial Fixed Income 233978.42 0.01 US478160DG60 1.28 Mar 01, 2027 4.5
MOSAIC CO/THE Industrial Fixed Income 233758.06 0.01 US61945CAG87 1.8 Nov 15, 2027 4.05
CNA FINANCIAL CORP Financial Institutions Fixed Income 233634.12 0.01 US126117AU49 1.65 Aug 15, 2027 3.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 233770.78 0.01 US01626PAM86 3.88 Jan 25, 2030 2.95
TRANSDIGM INC Industrial Fixed Income 233103.86 0.01 US893647BQ97 1.96 May 01, 2029 4.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 233351.09 0.01 US902133AU19 1.66 Aug 15, 2027 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 233395.93 0.01 US58013MFJ80 3.57 Sep 01, 2029 2.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 233546.4 0.01 US961214EL30 3.9 Jan 16, 2030 2.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 232886.97 0.01 US55261FAS39 2.68 Oct 30, 2029 7.41
CENTERPOINT ENERGY INC Utility Fixed Income 232864.67 0.01 US15189TBG13 3.14 Jun 01, 2029 5.4
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 232818.73 0.01 US903522AA85 2.89 Feb 01, 2030 6.63
CSX CORP Industrial Fixed Income 232786.29 0.01 US126408HM81 3.0 Mar 15, 2029 4.25
PARKLAND CORP 144A Industrial Fixed Income 233023.98 0.01 US70137WAG33 3.02 Oct 01, 2029 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 232694.81 0.01 US78081BAJ26 1.78 Sep 02, 2027 1.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 232374.44 0.01 US709599BR43 1.81 Nov 15, 2027 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232192.22 0.01 US25160PAM95 1.75 Sep 09, 2027 5.37
MARVELL TECHNOLOGY INC Industrial Fixed Income 232329.59 0.01 US573874AN44 2.29 Jun 22, 2028 4.88
GENERAL MILLS INC Industrial Fixed Income 232444.17 0.01 US370334DA90 3.78 Jan 30, 2030 4.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 232231.05 0.01 US641062BB93 1.78 Oct 01, 2027 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 232398.07 0.01 US24703DBP50 3.8 Feb 01, 2030 4.35
WORKDAY INC Industrial Fixed Income 232343.31 0.01 US98138HAH49 3.13 Apr 01, 2029 3.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 231775.64 0.01 US870195AC80 3.59 Nov 20, 2029 5.0
STATE STREET CORP Financial Institutions Fixed Income 231702.0 0.01 US857477CW15 3.84 Feb 28, 2030 4.73
EOG RESOURCES INC Industrial Fixed Income 232027.57 0.01 US26875PAU57 3.93 Apr 15, 2030 4.38
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 231964.58 0.01 US21871DAD57 2.22 May 01, 2028 4.5
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 231471.6 0.0 US169918AA77 0.08 Oct 01, 2029 9.5
INGERSOLL RAND INC Industrial Fixed Income 231475.56 0.0 US45687VAD82 3.19 Jun 15, 2029 5.18
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 231311.99 0.0 US29736RAS94 2.3 May 15, 2028 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 231490.14 0.0 US29446Q2A05 2.4 Jun 09, 2028 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 231413.16 0.0 US036752BB83 3.8 Feb 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 231620.44 0.0 US174610BJ37 3.8 Mar 05, 2031 5.25
MERCK & CO INC Industrial Fixed Income 231579.11 0.0 US58933YBP97 1.79 Sep 15, 2027 3.85
MSBAM_25-5C2 A3 CMBS Fixed Income 231028.14 0.0 US61779RBK68 0.0 Nov 15, 2030 5.11
SCIL IV LLC 144A Industrial Fixed Income 230893.77 0.0 US78397UAA88 0.02 Nov 01, 2026 5.38
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 231125.96 0.0 US00914QAA58 2.2 Apr 01, 2028 5.85
DOC DR LLC Financial Institutions Fixed Income 231109.57 0.0 US71951QAB86 2.0 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231026.65 0.0 US06406RBA41 1.2 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 230896.91 0.0 US219868CF16 1.24 Feb 08, 2027 2.25
REVVITY INC Industrial Fixed Income 231145.21 0.0 US714046AG46 3.55 Sep 15, 2029 3.3
MOHAWK INDUSTRIES INC Industrial Fixed Income 230773.4 0.0 US608190AM61 2.58 Sep 18, 2028 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 230624.32 0.0 US29278GAK40 3.25 Jun 14, 2029 4.88
HSBC USA INC Financial Institutions Fixed Income 230492.96 0.0 US40428HA448 1.28 Mar 04, 2027 5.29
JD.COM INC Industrial Fixed Income 230605.8 0.0 US47215PAE60 3.79 Jan 14, 2030 3.38
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 229997.14 0.0 US00135TAD63 2.56 Sep 13, 2029 6.61
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 229950.71 0.0 US65480CAF23 2.54 Sep 15, 2028 7.05
HYATT HOTELS CORP Industrial Fixed Income 229943.97 0.0 US448579AR35 3.24 Jun 30, 2029 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 229851.39 0.0 US05253JB678 1.08 Dec 16, 2026 4.42
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 230096.35 0.0 US817565CE22 1.86 Jun 01, 2029 5.13
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 230260.0 0.0 US85205TAK60 2.3 Jun 15, 2028 4.6
ANALOG DEVICES INC Industrial Fixed Income 230120.18 0.0 US032654BD63 2.39 Jun 15, 2028 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 229919.2 0.0 US06675DCR17 2.72 Oct 16, 2028 4.59
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 230204.3 0.0 US505742AM88 1.11 Feb 01, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 230300.53 0.0 US573284AT34 1.93 Dec 15, 2027 3.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 230003.97 0.0 US37959GAC15 0.89 Oct 15, 2051 4.7
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 230052.87 0.0 US22788CAA36 2.95 Feb 15, 2029 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 230114.01 0.0 US438516BU93 3.51 Aug 15, 2029 2.7
ANALOG DEVICES INC Industrial Fixed Income 230299.89 0.0 US032654AU97 2.8 Oct 01, 2028 1.7
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229786.78 0.0 US698299AK07 2.96 Apr 01, 2029 9.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 229477.86 0.0 US07274EAH62 0.92 Nov 21, 2026 6.13
MITSUBISHI CORPORATION 144A Industrial Fixed Income 229629.11 0.0 US606769AJ61 3.25 Jul 02, 2029 5.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 229773.51 0.0 US38016LAA35 0.47 Dec 01, 2027 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 229584.22 0.0 US19416MAB54 1.27 Jul 01, 2029 5.88
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 229505.58 0.0 US771367CD97 1.47 Jun 01, 2027 3.1
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 229780.82 0.0 US12636YAC66 2.19 Apr 04, 2028 3.95
EQUIFAX INC Industrial Fixed Income 229116.0 0.0 US294429AW53 2.32 Jun 01, 2028 5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 229033.58 0.0 US05946KAQ40 3.05 Mar 13, 2029 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 229214.4 0.0 US378272BR82 1.37 Apr 04, 2027 5.34
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 229113.17 0.0 US31429KAH68 1.72 Aug 23, 2027 4.55
US FOODS INC 144A Industrial Fixed Income 228810.21 0.0 US90290MAG69 1.14 Sep 15, 2028 6.88
BRINKS CO 144A Industrial Fixed Income 228712.05 0.0 US109696AA22 1.33 Oct 15, 2027 4.63
MADISON IAQ LLC 144A Industrial Fixed Income 228491.11 0.0 US55760LAA52 2.1 Jun 30, 2028 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 228620.92 0.0 US70052LAC72 2.67 May 15, 2029 4.88
KEYCORP MTN Financial Institutions Fixed Income 228900.97 0.0 US49326EEK55 1.39 Apr 06, 2027 2.25
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 228583.23 0.0 US35166FAA03 0.94 Nov 15, 2026 12.25
GENUINE PARTS COMPANY Industrial Fixed Income 228210.01 0.0 US372460AE59 2.6 Nov 01, 2028 6.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 228354.8 0.0 US682691AE03 2.03 Mar 15, 2030 7.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228088.52 0.0 US76209PAE34 3.16 May 24, 2029 5.45
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 228314.15 0.0 US87089NAA81 3.11 Apr 02, 2049 5.0
STATION CASINOS LLC 144A Industrial Fixed Income 228096.09 0.0 US857691AG41 1.85 Feb 15, 2028 4.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 228012.46 0.0 US09261HBY27 4.24 Sep 10, 2030 5.05
VISA INC Industrial Fixed Income 228276.45 0.0 US92826CAP77 1.75 Aug 15, 2027 0.75
STRYKER CORPORATION Industrial Fixed Income 228150.13 0.0 US863667AY70 4.31 Jun 15, 2030 1.95
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 227578.33 0.0 XS2730249997 2.42 Dec 06, 2028 10.5
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 227585.07 0.0 US89616RAC34 0.48 Dec 31, 2028 12.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 227784.7 0.0 US225310AQ40 0.12 Dec 15, 2028 9.25
ALTRIA GROUP INC Industrial Fixed Income 227928.72 0.0 US02209SBQ57 2.61 Nov 01, 2028 6.2
MINERAL RESOURCES LTD 144A Industrial Fixed Income 227924.4 0.0 US603051AC70 0.62 Nov 01, 2027 8.0
ENERGY TRANSFER LP Industrial Fixed Income 227851.99 0.0 US29273VBD10 3.89 Apr 01, 2030 5.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 227662.83 0.0 US676167CK34 0.95 Oct 23, 2026 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 227650.88 0.0 US06418GAL14 1.75 Sep 08, 2028 4.4
YUM! BRANDS INC. 144A Industrial Fixed Income 227539.38 0.0 US988498AL59 3.67 Jan 15, 2030 4.75
CIGNA GROUP Industrial Fixed Income 227625.31 0.0 US125523CX69 4.29 Sep 15, 2030 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 227918.92 0.0 US579780AN77 1.65 Aug 15, 2027 3.4
AUTOZONE INC Industrial Fixed Income 227620.61 0.0 US053332AZ56 3.97 Apr 15, 2030 4.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 227684.18 0.0 US81211KAZ30 0.94 Oct 15, 2026 1.57
AVANTOR FUNDING INC 144A Industrial Fixed Income 227807.59 0.0 US05352TAB52 3.34 Nov 01, 2029 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 227911.97 0.0 US44891ABX46 2.5 Jun 15, 2028 2.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 227270.92 0.0 US01882YAF34 1.44 Jun 06, 2027 5.4
BPCE SA MTN 144A Financial Institutions Fixed Income 227313.82 0.0 US05578AAY47 2.06 Jan 18, 2028 5.13
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 227159.12 0.0 US85855CAK62 3.81 Mar 18, 2030 5.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 227248.38 0.0 US02344AAG31 3.86 Mar 17, 2030 5.1
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 227110.47 0.0 US034863AR12 1.39 Apr 10, 2027 4.75
NEWELL BRANDS INC Industrial Fixed Income 227526.11 0.0 US651229BF23 3.76 May 15, 2030 6.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 227074.68 0.0 US03512TAF84 2.76 Nov 01, 2028 3.38
WEYERHAEUSER COMPANY Industrial Fixed Income 227244.33 0.0 US962166BY91 3.97 Apr 15, 2030 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 226786.11 0.0 US105756AE07 1.39 May 15, 2027 10.13
NISOURCE INC Utility Fixed Income 226774.16 0.0 US65473PAS48 3.24 Jul 01, 2029 5.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 226848.77 0.0 US24422EXZ77 2.04 Jan 07, 2028 4.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 226753.19 0.0 US641062BF08 2.16 Mar 14, 2028 5.0
EDISON INTERNATIONAL Utility Fixed Income 226707.95 0.0 US281020AY36 2.7 Nov 15, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 226760.77 0.0 US68233JBH68 2.73 Nov 15, 2028 3.7
MERCK & CO INC Industrial Fixed Income 226811.13 0.0 US58933YBQ70 4.34 Sep 15, 2030 4.15
SALESFORCE INC Industrial Fixed Income 226724.34 0.0 US79466LAH78 2.61 Jul 15, 2028 1.5
HORMEL FOODS CORPORATION Industrial Fixed Income 226867.3 0.0 US440452AF79 4.31 Jun 11, 2030 1.8
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226794.95 0.0 US632525AU59 4.46 Aug 21, 2030 2.33
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 226272.35 0.0 US38173MAD48 2.67 Dec 05, 2028 7.05
SOUTHERN COMPANY (THE) Utility Fixed Income 226155.39 0.0 US842587DD65 1.65 Aug 01, 2027 5.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 226147.7 0.0 US02665WFE66 3.07 Mar 13, 2029 4.9
CALPINE CORP 144A Utility Fixed Income 226307.85 0.0 US131347CP95 1.47 Feb 01, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 226139.17 0.0 US12543DBH26 1.96 Jan 15, 2029 6.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 226218.61 0.0 US911365BM59 1.91 Nov 15, 2027 3.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 226578.67 0.0 US36168QAN43 2.04 Jun 15, 2029 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 226370.78 0.0 US29449WAL19 1.0 Nov 12, 2026 1.7
LAMAR MEDIA CORP Industrial Fixed Income 226181.38 0.0 US513075BR18 2.04 Feb 15, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 226103.89 0.0 US842400HU08 2.12 Mar 01, 2028 5.3
WASTE MANAGEMENT INC Industrial Fixed Income 226071.87 0.0 US94106LBT52 3.78 Feb 15, 2030 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 225894.44 0.0 US828807DC85 1.47 Jun 15, 2027 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 225866.82 0.0 US42824CBZ14 2.65 Sep 15, 2028 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226069.58 0.0 US345397B512 2.18 Feb 16, 2028 2.9
NTT FINANCE CORP 144A Industrial Fixed Income 225942.65 0.0 US62954WAD74 2.34 Apr 03, 2028 1.59
STARBUCKS CORPORATION Industrial Fixed Income 225943.65 0.0 US855244AW96 4.07 Mar 12, 2030 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 225331.88 0.0 US05964HAY18 2.67 Nov 07, 2028 6.61
SUNOCO LP 144A Industrial Fixed Income 225582.86 0.0 US86765KAB52 1.28 May 01, 2029 7.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225513.96 0.0 US18977W2D15 1.49 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 225553.4 0.0 US00216LAF04 1.92 Nov 29, 2027 5.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 225528.45 0.0 US65535HBH12 2.05 Jan 18, 2028 5.84
COTY INC 144A Industrial Fixed Income 225670.45 0.0 US22207AAA07 2.16 Jul 15, 2030 6.63
GENESIS ENERGY LP Industrial Fixed Income 225607.96 0.0 US37185LAL62 0.25 Feb 01, 2028 7.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 225342.43 0.0 US539830CC15 2.98 Feb 15, 2029 4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 225289.67 0.0 US30251GBA40 1.68 Sep 15, 2027 4.5
NBN CO LTD MTN 144A Agency Fixed Income 225333.85 0.0 US62878U2H44 1.79 Oct 01, 2027 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225625.66 0.0 US64952WFJ71 1.83 Oct 01, 2027 3.9
T-MOBILE USA INC Industrial Fixed Income 225659.74 0.0 US87264ADL61 3.55 Oct 01, 2029 4.2
UNILEVER CAPITAL CORP Industrial Fixed Income 225254.19 0.0 US904764BH90 3.62 Sep 06, 2029 2.13
TRONOX INC 144A Industrial Fixed Income 225337.9 0.0 US897051AC29 3.01 Mar 15, 2029 4.63
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 224916.04 0.0 XS1903485800 2.6 Nov 07, 2028 8.38
NABORS INDUSTRIES INC 144A Industrial Fixed Income 225162.01 0.0 US62957HAP01 1.64 Jan 31, 2030 9.13
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 224785.63 0.0 US606790AB96 2.57 Sep 12, 2028 5.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224827.41 0.0 US44891ADC80 3.22 Jun 24, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 225042.73 0.0 US24422EXT18 3.24 Jun 11, 2029 4.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 225140.1 0.0 US682691AL46 3.73 May 15, 2030 6.13
GEORGIA POWER COMPANY Utility Fixed Income 225102.46 0.0 US373334KY63 3.85 Mar 15, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 224920.15 0.0 US345397H485 4.17 Sep 05, 2030 5.73
VIASAT INC 144A Industrial Fixed Income 225116.98 0.0 US92552VAL45 0.71 Apr 15, 2027 5.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224813.78 0.0 US446413AL01 1.91 Dec 01, 2027 3.48
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 224682.1 0.0 US69318FAM05 2.53 Mar 15, 2030 9.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224388.81 0.0 US66815L2R98 1.34 Mar 25, 2027 5.07
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 224543.5 0.0 US681936BK50 1.93 Jan 15, 2028 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 224509.53 0.0 US49306SAA42 1.98 Dec 14, 2027 4.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 224605.1 0.0 US210518DS21 2.08 Mar 01, 2028 4.65
ERP OPERATING LP Financial Institutions Fixed Income 224592.07 0.0 US26884ABK88 2.72 Dec 01, 2028 4.15
ORIX CORPORATION Financial Institutions Fixed Income 224286.25 0.0 US686330AS05 3.5 Sep 10, 2029 4.65
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 224365.3 0.0 US80622GAE44 3.96 May 28, 2030 4.38
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 224361.26 0.0 US11135RAA32 1.58 Apr 15, 2029 5.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 224488.27 0.0 US844741BL17 2.8 Nov 15, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224494.9 0.0 US42824CCA53 4.38 Oct 15, 2030 4.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 223900.03 0.0 US69120VBB62 2.25 Jun 13, 2028 7.95
AMCOR GROUP FINANCE PLC Industrial Fixed Income 223926.02 0.0 US02344BAA44 3.11 May 23, 2029 5.45
BLACK HILLS CORPORATION Utility Fixed Income 224141.56 0.0 US092113AV12 2.13 Mar 15, 2028 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 224159.81 0.0 US63861VAK35 3.36 Jul 29, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 224055.7 0.0 US48250NAC92 0.61 Jun 01, 2027 4.75
METIS MERGER SUB LLC 144A Industrial Fixed Income 224173.03 0.0 US59155LAA08 1.95 May 15, 2029 6.5
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 224063.19 0.0 US59833DAB64 2.65 May 01, 2029 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 223956.29 0.0 US536797AG85 3.01 Jun 01, 2029 3.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 223971.14 0.0 US00914AAE29 3.6 Oct 01, 2029 3.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 223825.18 0.0 US682691AA80 4.19 Sep 15, 2030 4.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 223780.13 0.0 US36170JAA43 1.92 Jun 15, 2028 8.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 223781.14 0.0 US76720AAR77 2.18 Mar 14, 2028 4.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 223416.33 0.0 US81282UAG76 2.47 Aug 15, 2029 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 223576.71 0.0 US15089QAZ72 3.48 Apr 15, 2030 6.5
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 223677.78 0.0 US74168RAB96 2.7 Apr 30, 2029 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 223784.56 0.0 US233853AG56 2.94 Dec 14, 2028 2.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 223762.59 0.0 US26444HAH49 3.77 Dec 01, 2029 2.5
CCL INDUSTRIES INC 144A Industrial Fixed Income 223671.65 0.0 US124900AD38 4.15 Jun 01, 2030 3.05
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 223283.28 0.0 USN29505AB53 3.86 Jul 28, 2030 7.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 223091.76 0.0 XS2586007036 2.38 May 15, 2033 8.75
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 223137.77 0.0 US48020RAB15 0.56 Mar 15, 2030 8.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 223255.96 0.0 US65535HBM07 2.45 Jul 12, 2028 6.07
AEP TEXAS INC Utility Fixed Income 223235.26 0.0 US00108WAS98 3.09 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 223227.55 0.0 US023608AP74 0.95 Dec 01, 2026 5.7
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 223338.63 0.0 US96122FAC14 3.03 Feb 28, 2029 5.2
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 223112.38 0.0 XS2615318362 1.16 Jan 15, 2027 4.0
GLOBE LIFE INC Financial Institutions Fixed Income 223325.09 0.0 US891027AS33 2.54 Sep 15, 2028 4.55
SM ENERGY CO 144A Industrial Fixed Income 222933.87 0.0 US78454LAX82 2.85 Aug 01, 2029 6.75
SMITHFIELD FOODS INC 144A Industrial Fixed Income 223190.79 0.0 US832248AZ15 1.12 Feb 01, 2027 4.25
GRIFOLS SA 144A Industrial Fixed Income 223007.45 0.0 US39843UAA07 2.52 Oct 15, 2028 4.75
EDP FINANCE BV 144A Utility Fixed Income 223248.48 0.0 US26835PAH38 2.15 Jan 24, 2028 1.71
NUTRIEN LTD Industrial Fixed Income 222528.97 0.0 US67077MBC10 1.47 Jun 21, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 222760.18 0.0 US233853AT77 2.66 Sep 20, 2028 5.4
EXELON CORPORATION Utility Fixed Income 222523.22 0.0 US30161NBM20 3.02 Mar 15, 2029 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222350.33 0.0 US045167EJ82 2.74 Sep 26, 2028 3.13
NAVIENT CORP Financial Institutions Fixed Income 222157.59 0.0 US63938CAM01 2.86 Mar 15, 2029 5.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 222270.13 0.0 US25470DCA54 3.16 May 15, 2029 4.13
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 221706.95 0.0 US04020JAA43 0.76 Aug 15, 2030 10.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 221584.92 0.0 US539830BZ19 2.3 May 15, 2028 4.45
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 221615.35 0.0 US451102CF29 2.64 Jan 15, 2029 9.75
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 221871.16 0.0 US91832VAA26 0.89 Feb 15, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 221847.42 0.0 US29379VBR33 1.96 Feb 15, 2078 5.38
VICI PROPERTIES LP 144A Industrial Fixed Income 221724.94 0.0 US92564RAL96 2.99 Feb 15, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 221473.99 0.0 US3140F0JX31 2.2 Oct 01, 2031 2.5
FORD MOTOR COMPANY Industrial Fixed Income 221089.03 0.0 US345370CX67 3.56 Apr 22, 2030 9.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 221347.28 0.0 US36170JAC09 0.75 Feb 15, 2027 8.0
ELK MERGER SUB II LLC 144A Industrial Fixed Income 221117.44 0.0 US682680CM38 1.66 Jan 15, 2028 5.63
REPUBLIC SERVICES INC Industrial Fixed Income 221180.33 0.0 US760759BB57 3.09 Apr 01, 2029 4.88
AON CORP Financial Institutions Fixed Income 221072.51 0.0 US037389BC65 3.12 May 02, 2029 3.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 221453.98 0.0 US428102AE79 3.03 Feb 15, 2030 4.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 221356.02 0.0 US74368CAY03 4.61 Sep 21, 2030 1.74
CDW LLC Industrial Fixed Income 221008.59 0.0 US12513GBK40 3.81 Mar 01, 2030 5.1
MGM RESORTS INTERNATIONAL Industrial Fixed Income 220848.68 0.0 US552953CF65 1.21 Apr 15, 2027 5.5
METHANEX CORPORATION Industrial Fixed Income 220756.94 0.0 US59151KAM09 1.57 Oct 15, 2027 5.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 220894.49 0.0 US120568BE94 3.51 Sep 17, 2029 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 220847.57 0.0 US69371RR654 1.23 Feb 04, 2027 2.0
3M CO MTN Industrial Fixed Income 221028.29 0.0 US88579YBG52 3.05 Mar 01, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 220719.65 0.0 US65339KBJ88 3.13 Apr 01, 2029 3.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 220228.83 0.0 US3132KFWH17 4.0 Feb 01, 2032 2.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 220494.08 0.0 USY7140WAC20 2.7 Nov 15, 2028 6.53
REALTY INCOME CORPORATION Financial Institutions Fixed Income 220564.36 0.0 US756109AR55 0.77 Oct 15, 2026 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 220340.94 0.0 US907818FH61 3.96 Feb 05, 2030 2.4
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 219670.46 0.0 XS2725803162 2.68 Dec 31, 2079 8.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219875.58 0.0 US345397D427 3.77 Jun 10, 2030 7.2
AVIENT CORP 144A Industrial Fixed Income 219663.16 0.0 US05368VAA44 1.26 Aug 01, 2030 7.13
ICON INVESTMENTS SIX DAC Industrial Fixed Income 220093.17 0.0 US45115AAA25 1.35 May 08, 2027 5.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 219844.94 0.0 US10373QCB41 3.57 Nov 25, 2029 4.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 219727.79 0.0 US13607LWT69 0.89 Oct 02, 2026 5.93
NUTRIEN LTD Industrial Fixed Income 219715.14 0.0 US67077MBA53 2.2 Mar 27, 2028 4.9
NAVIENT CORP Financial Institutions Fixed Income 220069.7 0.0 US63938CAK45 1.13 Mar 15, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 219663.33 0.0 US166756AL00 1.74 Aug 12, 2027 1.02
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 219560.03 0.0 US14913UAE01 1.14 Jan 08, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 219445.52 0.0 US30040WAR97 1.52 Jul 01, 2027 4.6
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 219469.98 0.0 US10922NAC74 1.52 Jun 22, 2027 3.7
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 219206.61 0.0 US71429MAC91 3.99 Jun 15, 2030 4.9
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 219204.2 0.0 US133131AX02 3.35 Jul 01, 2029 3.15
FIRSTENERGY CORPORATION Utility Fixed Income 219177.55 0.0 US337932AL12 4.0 Mar 01, 2030 2.65
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 218745.06 0.0 XS2445343689 2.62 Oct 16, 2028 9.25
AIRCASTLE LTD 144A Financial Institutions Fixed Income 218909.32 0.0 US00928QAX97 2.39 Jul 18, 2028 6.5
BGC GROUP INC Financial Institutions Fixed Income 218806.1 0.0 US05555LAB71 3.1 Jun 10, 2029 6.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 218831.74 0.0 US49338LAH69 4.08 Jul 30, 2030 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 219123.03 0.0 US57629W6H81 2.4 Jun 14, 2028 5.05
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 219038.41 0.0 US637639AQ81 3.97 May 20, 2030 4.7
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 219139.79 0.0 US60682LAH50 1.71 Sep 15, 2027 5.08
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 219164.36 0.0 US00774MBN48 2.22 Apr 01, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 218840.81 0.0 US20030NCH26 2.25 May 01, 2028 3.55
ERP OPERATING LP Financial Institutions Fixed Income 218962.23 0.0 US26884ABG76 1.62 Aug 01, 2027 3.25
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 219036.09 0.0 US451102CJ41 3.61 Jun 15, 2030 9.0
AMEREN CORPORATION Utility Fixed Income 219069.02 0.0 US023608AL60 1.33 Mar 15, 2027 1.95
ACRISURE LLC 144A Financial Institutions Fixed Income 218954.27 0.0 US00489LAF04 2.76 Feb 15, 2029 4.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 218979.52 0.0 US428040DB25 3.49 Dec 01, 2029 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 218652.14 0.0 US853254CX61 2.87 Feb 08, 2030 7.02
ONEOK INC Industrial Fixed Income 218394.92 0.0 US682680BH51 0.87 Nov 01, 2026 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218276.42 0.0 US85172FAR01 3.39 Nov 15, 2029 5.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 218543.34 0.0 US552953CH22 2.67 Oct 15, 2028 4.75
MVM ENERGETIKA ZRT RegS Agency Fixed Income 218140.26 0.0 XS2634075399 2.12 Jun 09, 2028 7.5
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 218155.01 0.0 US69754AAA88 2.2 May 17, 2028 7.23
SYSCO CORPORATION Industrial Fixed Income 217847.22 0.0 US871829BS59 2.84 Jan 17, 2029 5.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217891.07 0.0 US00774MBJ36 2.88 Jan 19, 2029 5.1
SNAM SPA 144A Utility Fixed Income 218183.58 0.0 US83304JAA51 3.96 May 28, 2030 5.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 218204.25 0.0 US656029AJ47 1.77 Sep 14, 2027 4.87
SUNOCO LP Industrial Fixed Income 218189.9 0.0 US86765LAZ04 3.32 Apr 30, 2030 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 218119.05 0.0 US893574AP88 4.07 May 15, 2030 3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 218042.12 0.0 XS2307309893 2.25 Feb 25, 2028 1.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 217982.78 0.0 US174610AT28 4.1 Apr 30, 2030 3.25
STAPLES INC 144A Industrial Fixed Income 218071.8 0.0 US855030AS17 3.06 Jan 15, 2030 12.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 217783.61 0.0 XS1864522757 2.46 Aug 10, 2028 8.45
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 217459.12 0.0 USP01012CF16 2.97 Apr 17, 2030 9.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 217442.29 0.0 XS2798098310 3.06 May 21, 2029 7.25
STATE STREET CORP Financial Institutions Fixed Income 217702.86 0.0 US857477BY89 1.83 Nov 04, 2028 5.82
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 217424.72 0.0 US30217AAB98 2.89 Feb 01, 2029 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 217378.82 0.0 US771196CP58 3.49 Sep 09, 2029 4.2
WELLTOWER OP LLC Financial Institutions Fixed Income 217439.39 0.0 US95040QAJ31 3.83 Jan 15, 2030 3.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 217278.92 0.0 XS2677517497 2.61 Oct 12, 2028 9.0
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 217016.37 0.0 XS1196496688 3.78 Mar 18, 2030 6.95
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 217320.65 0.0 US00084DBD12 1.93 Dec 03, 2028 4.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 217305.11 0.0 US15189XBD93 2.64 Oct 01, 2028 5.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 216899.72 0.0 US38173MAE21 3.24 Jul 15, 2029 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217129.91 0.0 US606822DE19 3.13 Apr 17, 2030 5.26
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 216888.45 0.0 US460690BR09 3.86 Mar 30, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 216861.61 0.0 US808513BA29 3.23 May 22, 2029 3.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 217116.84 0.0 US74841CAA99 2.88 Mar 01, 2029 3.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 217262.43 0.0 US527298CB73 3.11 Jun 15, 2029 4.88
EQUINIX INC Industrial Fixed Income 217041.72 0.0 US29444UBL98 2.29 Mar 15, 2028 1.55
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 217036.43 0.0 US80874DAA46 3.66 Mar 01, 2030 6.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 216940.22 0.0 US3140XCPY88 3.83 Aug 01, 2036 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216764.92 0.0 US60687YDD85 3.15 May 26, 2030 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 216555.98 0.0 US87724RAB87 1.89 Jan 15, 2028 5.75
GOEASY LTD 144A Financial Institutions Fixed Income 216571.49 0.0 US380355AJ63 2.65 Jul 01, 2029 7.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 216491.73 0.0 US81761LAD47 2.68 Jun 15, 2029 8.38
CONSTELLATION BRANDS INC Industrial Fixed Income 216566.86 0.0 US21036PAS74 1.38 May 09, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 216483.28 0.0 US977100GH37 1.43 May 01, 2027 3.15
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 216530.12 0.0 US138616AK34 1.29 Apr 14, 2027 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 216817.12 0.0 US432833AJ07 2.8 May 01, 2029 3.75
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 216357.9 0.0 USY6142NAG35 1.99 Jan 19, 2028 8.65
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216147.77 0.0 XS2701166717 2.65 Oct 12, 2028 7.85
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 216105.91 0.0 XS2764457235 2.87 Feb 14, 2029 8.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 216252.9 0.0 XS2988670878 4.01 Jul 30, 2035 7.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 216294.17 0.0 US04685A4C23 3.57 Oct 08, 2029 4.72
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 215868.53 0.0 XS2696793012 0.73 Nov 15, 2028 8.25
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 215478.4 0.0 XS2818827169 2.39 Nov 30, 2029 12.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 215471.08 0.0 XS2802184999 2.98 Aug 02, 2034 8.99
AES ANDES SA RegS Utility Fixed Income 215588.44 0.0 USP0091LAC02 3.59 Jun 10, 2055 8.15
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 215823.71 0.0 XS2150023575 3.9 May 18, 2030 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 215753.88 0.0 US96122FAA57 2.14 Feb 15, 2028 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 215527.08 0.0 US95041AAF57 4.1 Jul 01, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 215680.78 0.0 US432891AK52 0.48 Apr 01, 2027 4.88
WEA FINANCE LLC 144A Financial Institutions Fixed Income 215802.27 0.0 US92928QAF54 3.28 Jun 15, 2029 3.5
GLP CAPITAL LP Industrial Fixed Income 215470.32 0.0 US361841AP42 3.75 Jan 15, 2030 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 215726.44 0.0 US74460WAD92 2.39 May 01, 2028 1.85
REWORLD HOLDING CORP 144A Industrial Fixed Income 215530.58 0.0 US22303XAA37 3.46 Dec 01, 2029 4.88
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 215700.91 0.0 US55342UAJ34 3.35 Aug 01, 2029 4.63
TKC HOLDINGS 144A Industrial Fixed Income 215417.7 0.0 US87256YAA10 0.08 May 15, 2029 10.5
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 215393.23 0.0 USL67356AA09 2.25 Nov 07, 2029 9.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 215135.74 0.0 US928668CB67 2.65 Nov 16, 2028 6.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 215133.89 0.0 XS2741927805 2.8 Jan 16, 2029 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 215032.28 0.0 US44891ACP03 4.13 Sep 21, 2030 6.2
TALOS PRODUCTION INC 144A Industrial Fixed Income 215432.91 0.0 US87485LAD64 1.97 Feb 01, 2029 9.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 215399.54 0.0 US053773BJ51 2.06 Jan 15, 2030 8.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 215260.64 0.0 US06418GAD97 2.39 Jun 12, 2028 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 215140.51 0.0 US06675FBC05 1.18 Jan 23, 2027 5.09
WRKCO INC Industrial Fixed Income 215305.98 0.0 US92940PAD69 2.95 Mar 15, 2029 4.9
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 215340.17 0.0 US18977W2F62 3.48 Sep 09, 2029 4.95
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 215332.74 0.0 US20338HAB96 0.96 Mar 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 215354.51 0.0 US202795JN13 2.52 Aug 15, 2028 3.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 215002.64 0.0 US29717PAU12 3.84 Jan 15, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 215443.65 0.0 US759351AP49 4.17 Jun 15, 2030 3.15
CENTRAL PARENT INC 144A Industrial Fixed Income 215037.12 0.0 US15477CAA36 3.06 Jun 15, 2029 7.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 214723.74 0.0 XS2692231975 1.16 Jan 28, 2027 9.0
SODEXO INC 144A Industrial Fixed Income 214766.46 0.0 US833794AC42 4.12 Aug 15, 2030 5.15
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 214906.65 0.0 US05964HBA23 1.29 Mar 14, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214620.15 0.0 US06406YAA01 3.48 Aug 23, 2029 3.3
EW SCRIPPS CO 144A Industrial Fixed Income 214847.99 0.0 US811054AH89 3.64 Aug 15, 2030 9.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 214819.29 0.0 US126307AY37 2.16 Apr 01, 2028 7.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 214432.72 0.0 US66980Q2D87 2.65 Nov 09, 2028 5.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 214471.6 0.0 US73928RAA41 2.76 Dec 06, 2028 6.15
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 214247.35 0.0 US89686QAD88 3.04 Jul 15, 2030 8.25
ENACT HOLDINGS INC Financial Institutions Fixed Income 214294.19 0.0 US29249EAA73 3.09 May 28, 2029 6.25
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214425.74 0.0 XS2654059752 3.09 Jun 12, 2029 7.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 214312.11 0.0 US44891ABL08 3.72 Apr 08, 2030 6.38
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 214507.52 0.0 XS3045733840 3.83 May 07, 2035 6.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 214358.74 0.0 US854502AT83 2.11 Mar 06, 2028 6.0
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 214155.21 0.0 US829932AB85 2.95 Mar 11, 2029 6.5
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 214141.14 0.0 US86803UAE10 3.19 Jun 11, 2029 5.12
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 214531.44 0.0 US709599CA09 3.24 Jul 01, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214425.81 0.0 US24422EXF14 1.14 Jan 08, 2027 4.5
NORDEA BANK ABP 144A Financial Institutions Fixed Income 214160.93 0.0 US65558RAG48 1.32 Mar 19, 2027 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 214359.37 0.0 US316773DM97 3.43 Sep 06, 2030 4.89
GENERAL MILLS INC Industrial Fixed Income 214104.01 0.0 US370334BZ69 1.2 Feb 10, 2027 3.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 214473.84 0.0 US50155QAJ94 0.94 Oct 15, 2026 2.05
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 214301.24 0.0 US44701QBE17 3.13 May 01, 2029 4.5
TIDEWATER INC 144A Industrial Fixed Income 213639.74 0.0 US88642RAE99 2.57 Jul 15, 2030 9.13
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 213900.52 0.0 XS2633136234 0.68 Jul 17, 2028 8.75
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 213787.49 0.0 US04288BAB62 1.26 Oct 01, 2030 8.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 214046.06 0.0 XS2490731721 2.01 Jan 15, 2028 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213631.81 0.0 XS2580269426 2.32 May 26, 2028 6.25
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 213860.91 0.0 XS2713768807 2.73 Nov 15, 2028 5.7
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 213656.0 0.0 XS2820499619 2.91 May 20, 2029 7.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 213853.69 0.0 USP14519AA30 3.83 May 07, 2030 5.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 214058.54 0.0 US654922AB97 3.89 Jul 17, 2030 7.5
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 214060.27 0.0 US19828TAA43 4.05 Aug 15, 2030 5.93
TOYOTA MOTOR CORPORATION Industrial Fixed Income 214066.36 0.0 US892331AQ26 2.43 Jul 13, 2028 5.12
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 213712.44 0.0 US02666TAK34 4.01 Jun 15, 2030 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213744.79 0.0 US928668CF71 1.33 Mar 22, 2027 5.3
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 213872.08 0.0 US84756NAH26 0.89 Oct 15, 2026 3.38
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 214022.82 0.0 US37331NAL55 1.45 Apr 30, 2027 2.1
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 213801.56 0.0 US911365BN33 3.53 Jul 15, 2030 4.0
FNMA 15YR MBS Pass-Through Fixed Income 213189.12 0.0 US3138ER2U33 2.06 Jan 01, 2032 3.0
GENESIS ENERGY LP Industrial Fixed Income 213184.08 0.0 US37185LAP76 1.06 Jan 15, 2029 8.25
EQUINOR ASA Agency Fixed Income 213501.03 0.0 US656531AM27 1.77 Sep 23, 2027 7.25
HTA GROUP LTD RegS Industrial Fixed Income 213281.78 0.0 XS2826815446 1.82 Jun 04, 2029 7.5
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 213396.86 0.0 US46206AAB89 2.35 May 30, 2029 9.5
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 213521.64 0.0 USY2R40TAB40 3.14 Jun 04, 2029 6.45
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 213261.49 0.0 XS2861686041 3.17 Jul 23, 2029 8.38
VAR ENERGI ASA 144A Industrial Fixed Income 213365.47 0.0 US92212WAF77 3.87 May 22, 2030 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 213564.68 0.0 US78355HKV05 2.1 Mar 01, 2028 5.65
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 213387.3 0.0 US14041TAA60 2.21 Jun 01, 2028 5.26
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 213223.61 0.0 US289178AA37 2.83 Dec 01, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 213162.21 0.0 US842400JC81 3.16 Jun 01, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 213313.64 0.0 US65339KCN81 3.78 Feb 28, 2030 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 213380.09 0.0 US25243YBK47 0.82 Oct 05, 2026 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 213607.06 0.0 US449276AB03 1.15 Feb 05, 2027 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 213280.5 0.0 US096630AF58 1.47 Jul 15, 2027 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213250.39 0.0 US66815L2V01 2.24 Mar 21, 2028 4.49
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 213162.97 0.0 US13645RAY09 2.3 Jun 01, 2028 4.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 213167.84 0.0 US703481AB79 2.07 Feb 01, 2028 3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 213498.37 0.0 US29449WAF41 2.27 Mar 08, 2028 1.8
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 213070.35 0.0 USU0901RAB34 2.82 Jan 15, 2029 6.05
WAYFAIR LLC 144A Industrial Fixed Income 212911.15 0.0 US94419NAB38 2.89 Sep 15, 2030 7.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 212940.81 0.0 XS2823828061 3.01 May 28, 2029 5.75
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 212989.24 0.0 XS2813319816 3.13 May 14, 2029 5.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 212827.38 0.0 XS3121131125 3.65 Dec 31, 2079 8.95
WOORI BANK MTN RegS Financial Institutions Fixed Income 213071.45 0.0 USY9700WAB29 3.2 Dec 31, 2079 6.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 212993.9 0.0 XS2827680112 3.09 Dec 31, 2079 7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212811.75 0.0 US928668BW14 2.57 Sep 12, 2028 5.65
LSEG US FIN CORP 144A Financial Institutions Fixed Income 212987.56 0.0 US50222CAA80 1.35 Mar 28, 2027 4.88
NTT FINANCE CORP 144A Industrial Fixed Income 213100.13 0.0 US62954WAK18 1.6 Jul 27, 2027 4.37
CHEVRON USA INC Industrial Fixed Income 213122.59 0.0 US166756BH88 2.56 Aug 13, 2028 4.05
VERISK ANALYTICS INC Industrial Fixed Income 212857.62 0.0 US92345YAM84 4.22 Aug 15, 2030 4.5
FNMA 15YR MBS Pass-Through Fixed Income 212297.54 0.0 US3140J8EY54 2.3 Mar 01, 2033 3.5
SISECAM UK PLC RegS Industrial Fixed Income 212640.16 0.0 XS2812381247 2.26 May 02, 2029 8.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 212673.93 0.0 US71567RAX44 2.74 Nov 15, 2028 5.4
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 212546.78 0.0 XS2841181972 3.11 Jun 24, 2029 8.0
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 212295.7 0.0 XS2803407233 3.12 May 02, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 212466.94 0.0 US50050HAX44 3.13 May 08, 2029 5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 212564.58 0.0 XS2850573374 3.15 Oct 05, 2034 8.99
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 212596.75 0.0 XS2821801201 3.18 Jun 05, 2029 5.75
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 212394.17 0.0 US7591EPAU41 3.14 Jun 06, 2030 5.72
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 212610.11 0.0 XS2981975027 3.47 Jan 24, 2030 7.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212576.74 0.0 US00774MBK09 3.56 Mar 10, 2055 6.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 212474.23 0.0 US03027XCL29 3.74 Jan 31, 2030 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 212434.49 0.0 US515110CF96 3.18 Apr 17, 2029 4.63
COMMSCOPE LLC 144A Industrial Fixed Income 212435.59 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 212481.82 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 212526.34 0.0 US970648AG61 2.55 Sep 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 212310.46 0.0 US863667BE08 3.49 Sep 11, 2029 4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 212480.13 0.0 US233851DW14 3.52 Aug 15, 2029 3.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 212132.74 0.0 USG0295CAB66 1.12 Apr 30, 2029 7.88
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 211845.88 0.0 XS2824215425 1.46 Dec 31, 2079 6.5
YPF SA RegS Agency Fixed Income 211812.21 0.0 USP989MJBS99 1.87 Jun 30, 2029 9.0
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 211900.37 0.0 US46206AAD46 2.36 May 01, 2029 8.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211950.19 0.0 US60687YCP25 2.32 May 27, 2029 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212138.47 0.0 US86562MDB37 2.46 Jul 13, 2028 5.8
TGS ASA 144A Industrial Fixed Income 211794.43 0.0 US87243KAA79 2.68 Jan 15, 2030 8.5
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 212210.69 0.0 XS3073626601 2.83 Feb 19, 2029 8.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 211786.1 0.0 USG3R41AAB20 2.96 May 28, 2030 7.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 211786.77 0.0 XS2739009855 2.91 Jan 26, 2029 6.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 211931.37 0.0 XS2819738431 3.15 May 16, 2029 5.35
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 212012.39 0.0 XS2823260604 3.15 May 21, 2034 5.52
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 212090.1 0.0 XS2642454271 2.44 Dec 31, 2079 7.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 211951.41 0.0 USP87026AA16 3.49 Nov 25, 2029 6.0
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 212156.41 0.0 USP1507SAL18 3.55 Dec 10, 2029 5.62
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 211798.09 0.0 USY7140WAF50 3.81 May 15, 2030 5.45
PACIFICORP Utility Fixed Income 212165.31 0.0 US695114DF26 3.91 Sep 15, 2055 7.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211821.79 0.0 US37045XFJ00 4.03 Jul 15, 2030 5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 212189.7 0.0 US29449WAQ06 2.18 Mar 03, 2028 5.45
FLEX LTD Industrial Fixed Income 212208.44 0.0 US33938XAB10 3.87 May 12, 2030 4.88
ANALOG DEVICES INC Industrial Fixed Income 211841.9 0.0 US032654AN54 0.99 Dec 05, 2026 3.5
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 212144.31 0.0 US151191BB89 1.8 Nov 02, 2027 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212146.39 0.0 US11120VAH69 3.13 May 15, 2029 4.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 211836.0 0.0 US59217GCK31 1.81 Sep 19, 2027 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 211883.28 0.0 US49271VAJ98 4.04 May 01, 2030 3.2
ARCELIK AS RegS Industrial Fixed Income 211751.54 0.0 XS2695038401 2.4 Sep 25, 2028 8.5
KRAKATAU POSCO PT RegS Industrial Fixed Income 211622.68 0.0 XS2832048719 3.16 Jun 11, 2029 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211624.07 0.0 US65535HBC25 3.27 Jul 06, 2029 5.61
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 211560.98 0.0 XS2445179190 3.16 Jun 06, 2030 5.5
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 211300.5 0.0 XS3012400746 4.09 Dec 31, 2079 7.2
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 211378.0 0.0 US04342JAA51 1.51 Jun 17, 2032 5.28
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 211385.96 0.0 US69007TAB08 1.0 Aug 15, 2027 5.0
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 211301.84 0.0 US12636YAA01 1.38 May 09, 2027 3.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 211480.62 0.0 US0258M0EL96 1.41 May 03, 2027 3.3
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 211343.13 0.0 US88104LAE39 1.9 Jan 31, 2028 5.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 210849.24 0.0 US05964HAX35 0.95 Nov 07, 2027 6.53
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 211150.92 0.0 US709599BT09 2.21 May 01, 2028 5.55
LKQ CORP Industrial Fixed Income 210984.75 0.0 US501889AD16 2.33 Jun 15, 2028 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 211250.96 0.0 XS2677030194 2.89 Jan 12, 2029 5.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 210851.61 0.0 XS2773062471 2.89 Feb 28, 2034 8.38
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 211118.79 0.0 XS2648078322 2.9 Feb 25, 2029 8.0
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 211163.06 0.0 XS2834924867 3.12 Jun 06, 2029 6.88
EI SUKUK COMPANY LTD RegS Agency Fixed Income 210883.08 0.0 XS2824746544 3.18 May 28, 2029 5.43
CALIFORNIA ST Local Authority Fixed Income 210840.06 0.0 US13063EBP07 3.46 Sep 01, 2029 5.13
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 211236.8 0.0 XS2913414384 3.48 Jan 03, 2035 8.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211046.46 0.0 XS2914524009 3.59 Nov 26, 2029 5.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 211060.2 0.0 USY15025AF98 3.64 Nov 20, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211214.22 0.0 US455780DZ65 3.68 Jan 15, 2030 5.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 211058.94 0.0 USY4841PAD43 3.75 Jan 21, 2030 5.13
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 211051.1 0.0 XS3039124360 3.87 May 01, 2030 5.24
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 211039.72 0.0 US00135TAF12 3.89 May 15, 2031 5.32
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 211267.06 0.0 US829932AD42 3.65 Jan 15, 2030 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211280.32 0.0 US65535HBZ10 4.09 Jul 01, 2030 4.9
JABIL INC Industrial Fixed Income 211051.9 0.0 US466313AM58 1.42 May 15, 2027 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 210956.17 0.0 US25156PBA03 1.09 Jan 19, 2027 3.6
FERGUSON FINANCE PLC 144A Industrial Fixed Income 211285.95 0.0 US314890AA22 2.66 Oct 24, 2028 4.5
NISOURCE INC Utility Fixed Income 211209.85 0.0 US65473PAH82 3.55 Sep 01, 2029 2.95
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 210809.49 0.0 XS2750476603 2.07 Feb 06, 2028 7.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 210691.44 0.0 XS3065329446 2.2 May 06, 2028 8.38
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 210426.3 0.0 XS2600704956 2.3 May 11, 2028 5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 210424.09 0.0 XS2862382541 2.48 Jul 25, 2029 9.75
CRH SMW FINANCE DAC Industrial Fixed Income 210798.37 0.0 US12704PAA66 3.12 May 21, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210382.23 0.0 US86562MDM91 3.29 Jul 09, 2029 5.32
CITADEL LP 144A Financial Institutions Fixed Income 210688.35 0.0 US17288XAD66 3.65 Jan 23, 2030 6.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 210803.58 0.0 US66980Q2E60 3.68 Jan 14, 2030 5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 210490.59 0.0 US38152BAC54 3.79 May 06, 2030 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210485.29 0.0 US606822CT96 3.76 Feb 22, 2031 5.47
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 210396.97 0.0 US05971V2J35 3.86 Jul 30, 2035 6.45
PROCTER & GAMBLE CO Industrial Fixed Income 210647.58 0.0 US742718GF07 2.98 Jan 29, 2029 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 210501.29 0.0 US05964HAB15 1.39 Apr 11, 2027 4.25
NEVADA POWER COMPANY Utility Fixed Income 210471.19 0.0 US641423CC04 3.13 May 01, 2029 3.7
EVERSOURCE ENERGY Utility Fixed Income 210495.56 0.0 US30040WAQ15 1.28 Mar 01, 2027 2.9
TSMC ARIZONA CORP Industrial Fixed Income 210401.34 0.0 US872898AA96 0.97 Oct 25, 2026 1.75
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 210711.65 0.0 US91327AAB89 3.61 Jan 15, 2030 6.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 210141.44 0.0 US46567TAC80 2.02 Oct 15, 2029 8.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 210117.46 0.0 US78448TAH59 2.22 May 03, 2028 5.45
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 210109.13 0.0 XS1805476659 2.29 Apr 24, 2028 6.63
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 210087.02 0.0 XS2988659632 2.3 Apr 26, 2028 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 210359.88 0.0 US71568QAE70 2.33 May 21, 2028 5.45
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210217.92 0.0 XS2625209270 2.7 Oct 11, 2028 5.88
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 210235.27 0.0 XS2790212828 3.14 May 08, 2029 5.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 210349.74 0.0 XS2911679004 3.51 Jan 23, 2030 6.95
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 210341.86 0.0 US00946AAH77 3.66 Jan 12, 2030 4.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 210031.87 0.0 XS2976350004 3.73 Jan 16, 2030 5.15
MSBAM_25-5C1 A3 CMBS Fixed Income 209925.23 0.0 US61778GAE61 3.77 Mar 15, 2058 5.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 210343.96 0.0 US37959GAG29 3.03 Oct 15, 2054 7.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209950.63 0.0 US74368CBP86 1.59 Jul 06, 2027 4.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 210251.59 0.0 US68233JCQ58 2.31 May 15, 2028 4.3
EVERSOURCE ENERGY Utility Fixed Income 210354.99 0.0 US30040WAF59 3.06 Apr 01, 2029 4.25
EVERGY INC Utility Fixed Income 209918.41 0.0 US30034WAB28 3.59 Sep 15, 2029 2.9
LAM RESEARCH CORPORATION Industrial Fixed Income 210023.09 0.0 US512807AV02 4.32 Jun 15, 2030 1.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 209493.71 0.0 US04010LBE20 1.14 Jan 15, 2027 7.0
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 209653.9 0.0 XS2971601336 1.37 Feb 24, 2028 8.45
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 209735.9 0.0 XS2843465647 1.52 Jun 20, 2027 6.68
LENOVO GROUP LTD RegS Industrial Fixed Income 209715.2 0.0 USY5257YAL12 2.01 Jan 27, 2028 5.83
RYDER SYSTEM INC MTN Industrial Fixed Income 209596.44 0.0 US78355HKW87 2.31 Jun 01, 2028 5.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 209585.62 0.0 US48723TAD37 2.74 Oct 24, 2028 5.75
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 209674.08 0.0 XS2821704850 3.28 Jan 16, 2035 5.8
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 209523.81 0.0 XS2855515875 3.29 Jul 10, 2029 5.35
ADOBE INC Industrial Fixed Income 209610.65 0.0 US00724PAJ84 3.71 Jan 17, 2030 4.95
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 209649.58 0.0 USG0446NAR55 3.77 Apr 01, 2030 5.63
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 209538.27 0.0 USP7S81YBJ38 3.76 May 13, 2030 6.8
POSCO HOLDINGS INC RegS Industrial Fixed Income 209644.29 0.0 USY70750CB13 3.93 May 07, 2030 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 209540.83 0.0 XS3108471197 3.96 Jul 31, 2030 7.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209862.22 0.0 US87019DAA54 3.97 May 21, 2030 5.08
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 209792.76 0.0 US655844CR73 4.09 Aug 01, 2030 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 209790.04 0.0 US969457CR92 4.09 Jun 30, 2030 4.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 209454.97 0.0 US69120VAF85 1.19 Feb 08, 2027 4.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 209674.19 0.0 US494368CC54 1.83 Sep 15, 2027 1.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 209716.84 0.0 US14913R2G11 1.82 Sep 14, 2027 1.1
BSF FINANCE MTN RegS Financial Institutions Fixed Income 209227.63 0.0 XS2493296813 1.9 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 209346.17 0.0 XS2553243655 1.92 Nov 30, 2027 5.49
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 209263.11 0.0 XS2633553933 2.4 Jun 14, 2028 5.32
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 209054.18 0.0 XS1864523300 2.52 Aug 10, 2028 6.35
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 209402.01 0.0 XS2852966501 2.3 Jul 08, 2029 8.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 209090.64 0.0 US45604HAN70 2.7 Oct 04, 2028 5.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 209067.49 0.0 USP4955JAB46 2.89 Nov 15, 2029 8.25
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 209151.01 0.0 XS2690996827 2.9 Jan 18, 2029 5.5
XP INC RegS Financial Institutions Fixed Income 209177.98 0.0 USG98239AB55 3.15 Jul 02, 2029 6.75
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 209338.99 0.0 XS2822506759 3.22 May 29, 2029 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209355.31 0.0 USY68613AA90 3.29 Jul 02, 2029 5.1
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 209418.6 0.0 US50066CAV19 3.31 Jul 08, 2029 5.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 209321.4 0.0 XS2943809900 3.39 Dec 31, 2079 8.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 209115.68 0.0 XS2945642093 3.59 Nov 25, 2029 5.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 209161.64 0.0 XS2966430683 3.63 Feb 04, 2030 7.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 209166.54 0.0 US83272GAD34 3.68 Jan 15, 2030 5.2
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209418.18 0.0 XS2978771942 3.73 Jan 21, 2030 5.38
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 209034.71 0.0 XS2949309905 3.75 Jan 14, 2030 4.78
OCP SA RegS Agency Fixed Income 209317.48 0.0 XS3040572979 3.94 Apr 30, 2030 6.1
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 209036.03 0.0 US829932AE25 3.99 Jul 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 209068.9 0.0 US44891ACX37 1.32 Mar 19, 2027 5.3
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 209434.56 0.0 US23636AAR23 2.42 Jun 12, 2028 4.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 209380.58 0.0 US03837AAA88 3.47 Sep 13, 2029 4.65
GARTNER INC 144A Industrial Fixed Income 208977.57 0.0 US366651AG25 3.03 Jun 15, 2029 3.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 209041.42 0.0 US89236TGU34 4.02 Feb 13, 2030 2.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 209185.49 0.0 US89788MAB81 4.28 Jun 05, 2030 1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208933.69 0.0 US928668CA84 0.99 Nov 16, 2026 6.0
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 208853.3 0.0 US853254CW88 1.2 Feb 08, 2028 6.75
KRAKATAU POSCO PT RegS Industrial Fixed Income 208733.28 0.0 XS2833229391 1.5 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 208617.25 0.0 XS2813134793 1.53 Jun 20, 2027 5.9
BAPCO ENERGIES BSCC RegS Agency Fixed Income 208802.98 0.0 US67778NAA63 1.85 Oct 25, 2027 7.5
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 208877.04 0.0 USP93077AC28 2.56 Nov 01, 2028 5.55
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 208789.0 0.0 US111021AL54 2.69 Dec 04, 2028 5.13
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 208901.05 0.0 USU0489EAA48 2.85 Feb 03, 2030 7.88
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 208744.02 0.0 XS2932787687 2.88 Nov 20, 2029 11.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208633.09 0.0 US71568QAG29 2.93 Jan 25, 2029 5.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 208912.67 0.0 US83368RBW16 2.87 Jan 19, 2030 5.63
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 208524.01 0.0 XS2747181613 2.96 Feb 14, 2029 5.83
AES ANDES SA RegS Utility Fixed Income 208748.21 0.0 USP0091LAA46 2.97 Mar 15, 2029 6.3
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 208591.77 0.0 XS2774954650 3.04 Mar 06, 2029 5.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 208681.54 0.0 XS2883979705 3.09 Dec 31, 2079 8.75
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 208695.31 0.0 US06279JAD19 3.04 Mar 20, 2030 5.6
NTT FINANCE CORP 144A Industrial Fixed Income 208595.2 0.0 US62954WAM73 3.24 Jul 02, 2029 5.11
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 208529.93 0.0 XS2862924532 3.29 Jul 24, 2029 5.38
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 208899.44 0.0 US04020EAB39 3.29 Aug 15, 2029 6.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 208772.89 0.0 XS2765600262 3.33 Jul 25, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208877.41 0.0 US44891ADM62 3.66 Jan 08, 2030 5.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 208929.33 0.0 FR001400WMI1 3.75 Jan 16, 2030 4.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208624.03 0.0 USP2000TAB19 3.9 Apr 18, 2030 6.25
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 208911.86 0.0 US74449AAA97 3.92 May 21, 2030 5.25
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 208754.27 0.0 XS2964354570 3.97 Dec 31, 2079 5.45
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 208736.89 0.0 XS3078653279 4.02 Jun 04, 2030 4.97
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 208841.62 0.0 US91911XAW48 0.73 Jan 31, 2027 8.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208631.94 0.0 US57629W4S64 1.38 Apr 09, 2027 5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 208699.99 0.0 US10921U2J68 1.38 Apr 09, 2027 5.55
LEIDOS INC Industrial Fixed Income 208674.29 0.0 US52532XAF24 3.93 May 15, 2030 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208907.67 0.0 US05348EBA64 1.41 May 15, 2027 3.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 208588.31 0.0 US89400PAG81 1.28 Mar 22, 2027 3.38
WHIRLPOOL CORPORATION Industrial Fixed Income 208588.01 0.0 US963320AW61 2.97 Feb 26, 2029 4.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 208117.82 0.0 USY2R27RAB56 0.95 Oct 31, 2026 6.13
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 208278.87 0.0 US00253PAA66 1.5 Mar 15, 2029 6.75
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 208313.21 0.0 XS2399467807 1.56 Dec 31, 2079 7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 208379.05 0.0 US05946KAL52 1.72 Sep 14, 2028 6.14
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 208264.69 0.0 XS1781710543 2.13 Feb 28, 2028 7.25
GENTING NEW YORK LLC 144A Industrial Fixed Income 208329.64 0.0 US37255JAB89 2.21 Oct 01, 2029 7.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 208488.5 0.0 US81172QAA22 2.73 Aug 01, 2030 8.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 208420.79 0.0 USP37110AN62 2.67 Nov 06, 2029 5.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208106.13 0.0 USY5S5CGAB83 2.66 Sep 25, 2028 5.75
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 208441.14 0.0 XS1897339096 2.72 Nov 01, 2028 4.85
KOREA DEVELOPMENT BANK Agency Fixed Income 208404.52 0.0 US500630EA27 2.75 Oct 23, 2028 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 208128.75 0.0 US05971BAK52 3.04 Apr 08, 2029 6.25
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 208098.42 0.0 USP1047VAL10 3.08 Jun 23, 2029 8.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208291.23 0.0 USY5S5CGAL65 3.27 Jul 02, 2029 5.38
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 208245.96 0.0 XS2928674253 3.36 Nov 06, 2029 7.5
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 208348.4 0.0 XS2925851102 3.54 Nov 07, 2029 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208114.37 0.0 US57629TBV89 3.72 Jan 10, 2030 4.95
MAADEN SUKUK LTD RegS Agency Fixed Income 208308.16 0.0 XS2998746213 3.76 Feb 13, 2030 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 208211.71 0.0 US341081GP62 3.93 May 15, 2030 4.63
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 208121.19 0.0 XS3056053799 3.98 May 09, 2030 4.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 208406.71 0.0 XS3074432959 3.99 May 21, 2030 4.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 208257.86 0.0 US05523RAH03 1.28 Mar 26, 2027 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 208291.17 0.0 US25179MBF95 2.24 Jan 15, 2030 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 208081.53 0.0 US35671DCH61 2.59 Aug 01, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207736.71 0.0 US89236TLD53 1.0 Nov 20, 2026 5.4
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 207926.2 0.0 XS2777428371 1.28 Mar 05, 2027 4.63
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207658.33 0.0 XS2701661303 1.37 Apr 12, 2027 8.38
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 207627.28 0.0 USY4872AMX28 1.44 May 14, 2027 5.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 207793.3 0.0 XS2830523465 1.49 Jun 04, 2027 5.25
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 207779.46 0.0 USY50800AA26 1.51 Jun 15, 2052 5.9
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207611.93 0.0 US62828M2C41 1.75 Feb 14, 2028 7.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 207688.85 0.0 XS1577945824 1.87 Nov 08, 2027 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207658.87 0.0 US86563VBH15 2.19 Mar 09, 2028 5.5
GS CALTEX CORP RegS Industrial Fixed Income 207998.68 0.0 USY29011DG83 2.54 Aug 07, 2028 5.38
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 207980.69 0.0 XS2747076664 2.93 Jan 24, 2029 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207728.37 0.0 US74256LEY11 2.94 Jan 25, 2029 5.1
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 207857.09 0.0 XS2764876475 2.98 Feb 14, 2029 5.5
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 207930.05 0.0 XS2798085416 3.15 Apr 24, 2029 5.75
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 207997.92 0.0 USP3R94GBM01 3.16 Apr 30, 2029 5.95
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207898.21 0.0 XS2840096908 3.25 Jul 03, 2029 5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 207929.61 0.0 XS2838900152 3.31 Jun 12, 2029 4.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 207659.75 0.0 USG9T27HAL88 3.36 Jul 24, 2030 9.47
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 207684.81 0.0 US50158LAA61 3.76 Jun 03, 2030 7.75
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207844.42 0.0 US639832AJ32 3.77 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 207724.09 0.0 US04636NAG88 3.79 Mar 03, 2030 4.9
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 208042.94 0.0 US12804DAA28 3.87 May 13, 2030 5.63
MAR FINANCE LLC RegS Financial Institutions Fixed Income 207926.43 0.0 XS3076272130 4.01 May 29, 2030 4.88
CLEAN HARBORS INC 144A Industrial Fixed Income 207914.84 0.0 US184496AN71 0.0 Jul 15, 2027 4.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 207681.96 0.0 US09261XAJ19 2.24 Apr 13, 2028 5.35
METHANEX CORPORATION Industrial Fixed Income 208021.33 0.0 US59151KAL26 3.56 Dec 15, 2029 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 207976.88 0.0 US298785HM16 1.5 May 24, 2027 2.38
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 207258.33 0.0 XS2833206183 1.54 Jun 24, 2027 5.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 207219.95 0.0 USY15025AE24 1.93 Nov 20, 2027 4.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207400.47 0.0 US50066CAU36 2.47 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 207366.08 0.0 USY4899GGB33 2.5 Jul 18, 2028 5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 207155.54 0.0 USU3822UAA89 2.52 Jul 27, 2028 5.0
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 207264.51 0.0 US46206AAF93 2.64 Aug 01, 2029 9.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 207280.67 0.0 XS1904648570 2.75 Nov 07, 2028 4.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207205.27 0.0 XS2740254177 2.88 Jan 17, 2029 5.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 207511.47 0.0 USN8106HAA16 3.03 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207498.76 0.0 US86563VBQ14 3.05 Mar 07, 2029 5.2
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 207564.99 0.0 XS2787477277 3.09 Mar 26, 2029 5.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207190.37 0.0 XS2654057970 3.09 Mar 28, 2029 5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 207322.37 0.0 US17887UAA34 3.13 Apr 26, 2029 5.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 207510.96 0.0 USP1S81BAC21 3.42 Sep 10, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 207540.45 0.0 US718172DN66 3.52 Nov 01, 2029 4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 207489.03 0.0 XS2913966318 3.57 Jan 07, 2030 6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 207505.03 0.0 US05971BAL36 3.66 Jan 22, 2030 5.75
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 207510.63 0.0 XS3013061489 3.73 Mar 05, 2030 5.28
VMWARE LLC Industrial Fixed Income 207166.49 0.0 US928563AF20 3.89 May 15, 2030 4.7
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 207346.66 0.0 XS3101460304 3.89 Jul 02, 2030 7.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207230.14 0.0 XS3032932645 3.91 Apr 07, 2030 5.63
CDBL FUNDING 1 MTN RegS Agency Fixed Income 207510.08 0.0 XS3063717113 3.98 May 27, 2030 4.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 207156.7 0.0 XS3038530229 3.98 May 19, 2030 4.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207567.59 0.0 US89236TKU87 4.0 May 17, 2030 4.55
MCKESSON CORP Industrial Fixed Income 207220.86 0.0 US581557BW49 4.03 May 30, 2030 4.65
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 207410.66 0.0 XS2917911401 3.38 Dec 31, 2079 6.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 207302.77 0.0 US776696AG14 3.57 Oct 15, 2029 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 207315.7 0.0 US26442UAH77 3.07 Mar 15, 2029 3.45
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 207253.75 0.0 US46115HBL06 3.57 Sep 23, 2029 4.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 207481.36 0.0 US142339AJ92 3.99 Mar 01, 2030 2.75
GEO GROUP INC Industrial Fixed Income 206908.68 0.0 US36162JAG13 0.49 Apr 15, 2029 8.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 207077.2 0.0 US118230AV39 1.56 Jul 01, 2029 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 207043.74 0.0 US09261BAJ98 1.77 Nov 03, 2027 5.9
ENERGY TRANSFER LP Industrial Fixed Income 206700.97 0.0 US29278NAN30 1.27 Jun 01, 2027 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206730.71 0.0 US44891ADB08 1.55 Jun 24, 2027 5.28
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207051.96 0.0 XS2793946315 1.58 Dec 31, 2079 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206956.29 0.0 US65535HBF55 1.58 Jul 06, 2027 5.39
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 207098.89 0.0 US74588YAB65 1.9 Apr 25, 2029 7.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207035.22 0.0 US44891ADK07 1.86 Nov 01, 2027 4.88
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 206718.17 0.0 US85855CAD20 1.98 Jan 12, 2028 5.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 206758.32 0.0 XS1753595328 2.07 Jan 24, 2028 5.45
OQ SAOC MTN RegS Agency Fixed Income 206765.26 0.0 XS2248458395 2.3 May 06, 2028 5.13
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 206829.26 0.0 XS2971656074 2.34 Jul 21, 2028 5.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206969.34 0.0 US694308KW66 2.34 Jun 04, 2028 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207103.74 0.0 XS2615919284 2.39 Jun 06, 2028 4.77
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 206654.48 0.0 USY7749XBA82 2.51 Jul 24, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 206667.48 0.0 XS3006253044 2.54 Aug 26, 2028 7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206778.93 0.0 US57629W5B21 2.93 Jan 17, 2029 4.85
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 206723.47 0.0 USY3815NBH36 2.97 Feb 05, 2029 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 206953.92 0.0 XS2765576538 3.03 Feb 28, 2029 5.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206677.83 0.0 XS2749764382 3.04 Mar 04, 2029 5.24
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 206715.76 0.0 US53523LAB62 3.42 Sep 15, 2030 7.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 206894.34 0.0 XS2865538776 3.36 Jul 25, 2029 4.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 206748.53 0.0 XS2896892655 3.44 Oct 10, 2029 7.13
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 206770.34 0.0 XS3007477444 3.84 Feb 26, 2030 5.04
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206749.41 0.0 US96122FAE79 3.85 Feb 27, 2030 4.94
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 206853.59 0.0 XS3061310101 3.95 May 06, 2030 4.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 206670.45 0.0 XS3035215261 3.96 Apr 07, 2030 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 206729.83 0.0 XS1808738212 4.01 Apr 23, 2030 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207025.16 0.0 US00138CBF41 4.03 Jun 06, 2030 4.85
QIB SUKUK LTD RegS Financial Institutions Fixed Income 206691.36 0.0 XS3089771029 4.05 Jun 12, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206868.8 0.0 US24422EYE30 4.06 Jun 05, 2030 4.55
POSCO CO LTD RegS Industrial Fixed Income 206766.87 0.0 USY7S272AE27 1.67 Aug 04, 2027 4.5
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 206966.82 0.0 US644274AH54 1.53 Jul 15, 2028 5.25
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 206857.55 0.0 US29977LAA98 2.51 Oct 30, 2029 5.0
UNION ELECTRIC CO Utility Fixed Income 206785.97 0.0 US906548CP55 3.07 Mar 15, 2029 3.5
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 207037.44 0.0 US00913RAF38 3.62 Sep 10, 2029 2.25
KEYCORP MTN Financial Institutions Fixed Income 206805.21 0.0 US49326EEJ82 3.67 Oct 01, 2029 2.55
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 206347.85 0.0 US69073TAT07 0.08 May 13, 2027 6.63
ALSEA SAB DE CV RegS Industrial Fixed Income 206227.36 0.0 USP0R38AAA53 0.12 Dec 14, 2026 7.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 206442.11 0.0 XS2739009939 1.18 Jan 26, 2027 5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 206494.99 0.0 US431318AS36 1.44 Nov 01, 2028 6.25
VAR ENERGI ASA 144A Industrial Fixed Income 206230.88 0.0 US92212WAA80 1.39 May 18, 2027 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206472.95 0.0 USY5S5CGAK82 1.57 Jul 02, 2027 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 206353.73 0.0 US62954WAL90 1.57 Jul 02, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206598.9 0.0 US37045XEX03 1.6 Jul 15, 2027 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206523.51 0.0 US37045XFH44 1.6 Jul 15, 2027 5.0
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 206287.68 0.0 XS2922657940 1.86 Nov 05, 2027 5.4
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 206355.38 0.0 XS2756519232 2.28 Mar 06, 2029 9.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206509.03 0.0 US69448TAC53 2.3 May 01, 2028 4.45
HSBC USA INC Financial Institutions Fixed Income 206522.35 0.0 US40428HR954 2.39 Jun 03, 2028 4.65
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 206433.23 0.0 XS1856800450 2.55 Aug 06, 2028 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 206225.91 0.0 USY06072AG07 2.61 Sep 21, 2028 5.3
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 206618.81 0.0 XS2736475208 2.89 Jan 23, 2029 5.11
KFH SUKUK CO RegS Financial Institutions Fixed Income 206588.98 0.0 XS2744854261 2.92 Jan 17, 2029 5.01
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206592.53 0.0 XS2754455769 0.05 Jan 31, 2029 5.71
SATS TREASURY PTE LTD RegS Industrial Fixed Income 206473.48 0.0 XS2752076328 2.94 Jan 23, 2029 4.83
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 206307.12 0.0 XS2747271018 2.95 Jan 23, 2029 4.78
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 206635.45 0.0 XS2782775345 2.96 Apr 25, 2029 7.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 206367.37 0.0 XS2762289945 2.99 Feb 15, 2029 5.18
BMO_24-5C6 A3 CMBS Fixed Income 206394.34 0.0 US05593QAC87 3.37 Sep 15, 2057 5.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206508.16 0.0 US64952WFK45 3.65 Dec 05, 2029 4.6
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 206336.57 0.0 XS3005539153 3.83 Feb 26, 2030 5.2
AKBANK TAS RegS Financial Institutions Fixed Income 206492.91 0.0 XS3013974533 3.83 Sep 04, 2035 7.88
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 206466.41 0.0 XS2914568121 3.85 Feb 26, 2030 4.9
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 206535.17 0.0 XS2912342917 3.85 Mar 05, 2030 5.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206322.36 0.0 USY5S5CGAP79 3.91 Apr 02, 2030 5.38
LEVIATHAN BOND LTD Industrial Fixed Income 206450.54 0.0 IL0011677908 3.93 Jun 30, 2030 6.75
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 206480.53 0.0 XS3066661185 4.09 Jul 08, 2030 5.13
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 206504.37 0.0 US45604HAS67 4.12 Jun 24, 2030 4.38
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 206259.7 0.0 XS3114010922 4.13 Jul 15, 2030 4.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 206484.94 0.0 US11283YAB65 0.49 Sep 15, 2027 6.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 206644.43 0.0 US02665WFT36 1.88 Oct 22, 2027 4.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 206518.37 0.0 US743315AV57 2.98 Mar 01, 2029 4.0
STATE STREET CORP Financial Institutions Fixed Income 206360.63 0.0 US857477BQ55 1.03 Nov 18, 2027 1.68
LBM ACQUISITION LLC 144A Industrial Fixed Income 206388.19 0.0 US05552BAA44 2.84 Jan 15, 2029 6.25
VF CORPORATION Industrial Fixed Income 206431.94 0.0 US918204BC10 4.13 Apr 23, 2030 2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 206166.32 0.0 US55609NAC20 2.99 Mar 26, 2029 6.4
AVNET INC Industrial Fixed Income 206187.29 0.0 US053807AW30 2.13 Mar 15, 2028 6.25
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205842.65 0.0 US57767XAB64 0.88 Aug 01, 2029 8.0
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 205944.3 0.0 XS2753304349 1.24 Feb 28, 2027 9.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 205802.64 0.0 XS2862887663 1.43 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 205873.9 0.0 XS2849237230 1.51 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205869.1 0.0 XS2846982234 1.56 Jun 26, 2027 4.75
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 206032.17 0.0 US00182YAA38 1.66 Aug 11, 2032 5.55
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206166.26 0.0 XS2546930061 1.86 Oct 21, 2027 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205756.91 0.0 US302154EJ41 2.06 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 205896.56 0.0 US98105GAM42 2.1 Jan 26, 2028 4.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 205796.85 0.0 USY775M1CJ07 2.13 Apr 03, 2028 6.15
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 206088.76 0.0 US656029AL92 2.19 Mar 09, 2028 5.43
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 205761.14 0.0 USG8450LAP97 2.31 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205759.32 0.0 USY2350DAF34 2.33 May 08, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 206037.67 0.0 US89115KAD28 2.39 Jun 02, 2028 4.57
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 205982.58 0.0 XS1795323952 2.4 Jun 01, 2048 5.13
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 205809.0 0.0 XS2674545400 2.65 Sep 13, 2028 4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205962.35 0.0 XS2744125696 2.92 Jan 17, 2029 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205882.1 0.0 US302154EB15 2.93 Jan 11, 2029 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 205903.85 0.0 US98105GAP72 2.95 Jan 24, 2029 4.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205959.55 0.0 XS2741362862 2.94 Jan 25, 2029 5.0
OIL INDIA LTD RegS Agency Fixed Income 205983.42 0.0 XS1932866079 2.97 Feb 04, 2029 5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 206139.49 0.0 XS2763630774 3.0 Feb 13, 2029 4.94
ICDPS SUKUK LTD RegS Supranational Fixed Income 205974.33 0.0 XS2760670013 3.0 Feb 14, 2029 4.95
SNB SUKUK LTD RegS Financial Institutions Fixed Income 205883.88 0.0 XS2747631914 3.03 Feb 27, 2029 5.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205935.12 0.0 XS2776001880 3.06 Mar 12, 2029 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 206097.82 0.0 US78448TAL61 3.07 Apr 03, 2029 5.3
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 206161.03 0.0 USY6142NAJ73 3.72 Feb 25, 2030 6.63
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 205821.89 0.0 XS3032949458 3.92 Mar 25, 2030 4.95
CROWN CASTLE INC Industrial Fixed Income 206144.4 0.0 US22822VAR24 4.19 Jul 01, 2030 3.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 205714.19 0.0 US06418GAK31 3.35 Aug 01, 2029 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205643.23 0.0 US345397F810 0.96 Nov 05, 2026 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 205327.73 0.0 US639057AL28 1.25 Mar 01, 2028 5.58
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205558.11 0.0 US02665WFK27 1.59 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 205637.53 0.0 USU5010CAA54 1.61 Jul 15, 2027 5.0
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 205688.81 0.0 XS2924808814 1.86 Oct 31, 2027 4.75
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 205677.09 0.0 XS2927468657 1.87 Nov 06, 2027 5.0
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 205304.49 0.0 XS2867272630 2.03 Jan 30, 2028 5.98
KOREA DEVELOPMENT BANK Agency Fixed Income 205377.0 0.0 US500630EG96 2.12 Feb 03, 2028 4.63
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 205361.08 0.0 XS3035196297 2.36 Jun 03, 2028 4.6
SIEMENS FUNDING BV 144A Industrial Fixed Income 205611.1 0.0 US82622RAA41 2.38 May 26, 2028 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205652.07 0.0 US718286CY18 2.51 Jul 17, 2028 4.63
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 205513.56 0.0 US69121JAB35 3.01 Apr 04, 2029 6.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205339.74 0.0 USY4938AAL36 3.13 Apr 03, 2029 4.88
MAF SUKUK LTD RegS Financial Institutions Fixed Income 205399.16 0.0 XS1991188548 3.18 May 14, 2029 4.64
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205418.99 0.0 USY4899GGX52 3.39 Jul 29, 2029 4.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 205325.93 0.0 XS2893176276 3.46 Mar 10, 2035 5.36
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 205580.45 0.0 USP30179CQ94 3.67 Jan 24, 2030 5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 205383.92 0.0 US29449WAT45 3.92 Mar 27, 2030 5.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205275.62 0.0 USY4938AAR06 3.96 Mar 31, 2030 4.75
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 205592.03 0.0 XS3036581810 3.98 May 08, 2030 4.25
KEYCORP MTN Financial Institutions Fixed Income 205422.08 0.0 US49326EEQ26 3.9 Apr 04, 2031 5.12
ARROW ELECTRONICS INC Industrial Fixed Income 205487.47 0.0 US042735BF63 1.99 Jan 12, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 205363.98 0.0 US756109AU84 2.01 Jan 15, 2028 3.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 205643.33 0.0 US46188BAB80 2.86 Nov 15, 2028 2.3
FNMA 15YR MBS Pass-Through Fixed Income 205125.97 0.0 US3140J8GY37 2.48 Dec 01, 2031 2.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 204934.59 0.0 US03969YAC21 0.76 Jun 15, 2027 6.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 204817.15 0.0 XS2757520452 0.98 Feb 01, 2027 5.5
VICI PROPERTIES LP 144A Industrial Fixed Income 205241.18 0.0 US92564RAJ41 0.97 Feb 01, 2027 5.75
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 204956.9 0.0 XS1515240015 1.01 Nov 22, 2026 4.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 204869.14 0.0 XS1196517434 1.26 Mar 03, 2028 6.38
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 204822.0 0.0 USY775M1BG76 1.4 Apr 22, 2027 6.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205034.1 0.0 US23636ABG58 1.25 Mar 01, 2028 5.43
LEVIATHAN BOND LTD Industrial Fixed Income 205171.97 0.0 IL0011677825 1.55 Jun 30, 2027 6.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 205109.88 0.0 XS2413632527 1.62 Nov 29, 2028 6.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 205214.6 0.0 US78433BAB45 1.67 May 01, 2029 6.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205179.56 0.0 XS2971655696 2.01 Jan 14, 2028 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 204966.74 0.0 IL0011920878 2.03 Jan 26, 2028 5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 204924.04 0.0 XS2921631854 2.07 Jan 15, 2028 4.8
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204833.98 0.0 USY4907LAL63 2.14 Feb 13, 2028 4.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 205150.41 0.0 XS2886144232 2.17 Mar 05, 2028 5.88
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 204832.21 0.0 XS2918565271 2.18 Feb 27, 2028 4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 204859.84 0.0 XS2985211569 2.19 Mar 06, 2028 5.25
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 205210.06 0.0 XS3010826819 2.2 Mar 11, 2028 5.4
SDG FINANCE LTD RegS Local Authority Fixed Income 205131.77 0.0 XS3072852315 2.23 May 21, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205220.87 0.0 US606822CY81 2.28 Apr 19, 2029 5.24
NTT FINANCE CORP 144A Industrial Fixed Income 204862.13 0.0 US62954WAQ87 2.51 Jul 16, 2028 4.62
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 205209.3 0.0 XS2761205900 3.06 Mar 12, 2029 5.05
SEPLAT ENERGY PLC RegS Industrial Fixed Income 205253.17 0.0 XS3030248325 3.14 Mar 21, 2030 9.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 205114.85 0.0 USP5015VAP15 3.35 Aug 10, 2029 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 204844.77 0.0 US606790AC79 3.55 Oct 24, 2029 5.15
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205171.03 0.0 XS2917067204 3.58 Oct 23, 2029 5.25
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 205256.78 0.0 XS2991145033 3.8 Feb 21, 2030 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 204900.88 0.0 US94106LCC19 3.88 Mar 15, 2030 4.65
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205251.17 0.0 XS3030374030 3.91 Mar 25, 2030 5.06
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 205213.36 0.0 XS3109629371 4.13 Jul 10, 2030 4.75
YPF SA MTN RegS Agency Fixed Income 204879.04 0.0 USP989MJBL47 1.6 Jul 21, 2027 6.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205152.8 0.0 US60687YAK55 1.28 Feb 28, 2027 3.66
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205161.11 0.0 US89236TFT79 2.95 Jan 08, 2029 3.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 204959.34 0.0 US59523UAQ04 3.03 Mar 15, 2029 3.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 205247.96 0.0 US071734AK34 2.9 Feb 15, 2029 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204371.98 0.0 US302154EA32 1.15 Jan 11, 2027 4.63
LA MONDIALE RegS Financial Institutions Fixed Income 204573.72 0.0 XS1556395710 1.18 Jan 26, 2047 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204452.0 0.0 US96122FAB31 1.27 Feb 26, 2027 5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 204600.89 0.0 USN5946FAD98 1.41 Jul 06, 2027 4.85
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 204723.93 0.0 XS2852010714 1.59 Jul 11, 2027 5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 204357.45 0.0 US43858AAP57 1.65 Jul 24, 2027 4.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 204623.57 0.0 USY4841M6A22 1.72 Aug 27, 2027 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204355.68 0.0 US86563VBE83 1.77 Sep 15, 2027 4.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204596.04 0.0 XS2539374673 1.85 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204484.36 0.0 US718286CV78 1.85 Oct 13, 2027 5.17
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 204718.98 0.0 XS1733835257 1.97 Dec 13, 2027 4.75
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 204718.66 0.0 XS2870041410 1.98 Feb 14, 2028 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204597.46 0.0 XS2576361195 2.07 Jan 17, 2028 4.58
SRC SUKUK LTD RegS Agency Fixed Income 204750.21 0.0 XS3010536061 2.17 Feb 27, 2028 5.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204504.52 0.0 USY5S5CGAN22 2.26 Apr 02, 2028 5.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204477.05 0.0 XS2579950200 2.58 Aug 16, 2028 4.8
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 204449.79 0.0 US12803RAK05 2.45 Jul 03, 2029 4.63
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 204511.72 0.0 XS2716680744 0.03 Nov 21, 2028 5.17
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 204390.96 0.0 US63861VAM90 2.48 Jul 14, 2029 4.65
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 204712.26 0.0 XS3035206518 3.03 Apr 07, 2029 6.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204485.41 0.0 US928668CM23 3.38 Aug 15, 2029 4.95
MTR CORP LTD RegS Agency Fixed Income 204778.04 0.0 HK0001121083 3.95 Apr 01, 2030 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204642.71 0.0 US40139LBK89 4.03 Apr 28, 2030 4.8
SABESP LUX S.A R.L. RegS Utility Fixed Income 204434.9 0.0 USL07120AB17 4.12 Aug 20, 2030 5.63
QNB FINANCE LTD MTN RegS Agency Fixed Income 204710.62 0.0 XS3125027808 4.19 Jul 24, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204372.4 0.0 US209111FM02 1.88 Nov 15, 2027 3.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204333.37 0.0 US756109BH64 2.06 Jan 15, 2028 3.4
STRYKER CORPORATION Industrial Fixed Income 204634.79 0.0 US863667AQ47 2.13 Mar 07, 2028 3.65
MYLAN INC Industrial Fixed Income 204569.08 0.0 US628530BK28 2.22 Apr 15, 2028 4.55
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 204502.44 0.0 US13323NAA00 2.39 Aug 01, 2028 8.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 204782.99 0.0 US29278GAN88 2.57 Jul 12, 2028 2.13
BOEING CO Industrial Fixed Income 204503.86 0.0 US097023CN34 3.9 Feb 01, 2030 2.95
CENTRAL PARENT LLC 144A Industrial Fixed Income 204578.28 0.0 US154915AA07 3.01 Jun 15, 2029 8.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 204094.18 0.0 US020002BL42 3.23 Jun 24, 2029 5.05
BACARDI MARTINI BV 144A Industrial Fixed Income 204145.52 0.0 US05634WAA09 3.7 Feb 01, 2030 5.55
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 204003.06 0.0 USP5178RAC27 1.16 Jan 19, 2027 6.25
AXA SA MTN RegS Financial Institutions Fixed Income 204149.53 0.0 XS1550938978 1.16 Jan 17, 2047 5.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204278.67 0.0 USY4907LAJ18 1.2 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204226.71 0.0 USY3815NBG52 1.21 Feb 05, 2027 5.13
LG ELECTRONICS INC RegS Industrial Fixed Income 203871.0 0.0 USY5S80VAA44 1.42 Apr 24, 2027 5.63
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 204106.27 0.0 XS3053429638 1.49 May 28, 2027 4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 204013.87 0.0 XS2490811168 1.53 Jun 15, 2032 4.6
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 204278.29 0.0 IL0060406878 1.58 Jul 27, 2027 5.13
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204258.17 0.0 XS2859262540 1.7 Aug 20, 2027 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 204106.06 0.0 US233853AY62 1.75 Sep 25, 2027 5.13
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204234.73 0.0 US50065XAP96 2.27 Apr 03, 2028 4.88
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 204110.26 0.0 XS3059267362 2.44 Jun 17, 2028 4.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 204321.94 0.0 US45262BAJ26 2.46 Jun 30, 2028 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204171.8 0.0 USA35155AA77 2.97 Apr 03, 2029 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 204157.13 0.0 XS2600246552 2.97 Jan 24, 2029 4.38
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 203940.18 0.0 US606839AB40 3.03 Dec 31, 2079 4.95
KOREA DEVELOPMENT BANK Agency Fixed Income 204075.91 0.0 US500630EJ36 0.03 Feb 03, 2030 5.07
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 203916.38 0.0 XS3055735073 3.99 Apr 22, 2030 5.03
SOFTBANK CORP 144A Industrial Fixed Income 204322.88 0.0 US83405KAA07 4.1 Jul 09, 2030 4.7
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204206.51 0.0 USY48861DD04 4.18 Jul 10, 2030 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 204100.96 0.0 US03027XAP50 1.55 Jul 15, 2027 3.55
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 204332.17 0.0 US10373QBK58 1.31 Apr 06, 2027 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204320.14 0.0 US606822AR58 1.66 Jul 25, 2027 3.29
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 203964.33 0.0 US09261XAD49 1.26 Feb 15, 2027 2.13
WMG ACQUISITION CORP 144A Industrial Fixed Income 203915.92 0.0 US92933BAT17 3.33 Dec 01, 2029 3.75
INEOS FINANCE PLC 144A Industrial Fixed Income 204283.62 0.0 US44984WAJ62 3.02 Apr 15, 2029 7.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 203563.67 0.0 US20451NAJ00 2.91 Jul 01, 2030 8.0
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 203629.53 0.0 USP6629MAA01 0.88 Oct 31, 2026 4.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203642.93 0.0 XS2747557416 1.18 Jan 23, 2027 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 203625.15 0.0 XS1405770220 1.19 Jan 31, 2027 5.75
OMGRID FUNDING LTD RegS Agency Fixed Income 203672.11 0.0 XS1577964536 1.46 May 16, 2027 5.2
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203528.91 0.0 XS2853370976 1.7 Aug 19, 2027 5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203646.46 0.0 US928668CL40 1.69 Aug 15, 2027 4.85
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 203612.54 0.0 XS2987200354 2.15 Feb 19, 2028 5.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203699.77 0.0 US928668CP53 2.2 Mar 27, 2028 5.05
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 203489.86 0.0 XS3011307678 2.24 Mar 24, 2028 4.9
CEMEX SAB DE CV RegS Industrial Fixed Income 203758.01 0.0 USP2253TJQ33 2.36 Sep 17, 2030 5.2
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 203468.77 0.0 XS3041346316 2.27 Apr 23, 2028 5.25
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 203632.91 0.0 US456837BQ51 2.24 Mar 25, 2029 4.86
KT CORPORATION RegS Industrial Fixed Income 203657.46 0.0 USY49915BD59 2.91 Jan 03, 2029 4.38
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203624.76 0.0 XS1953915136 2.99 Feb 20, 2029 5.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203786.6 0.0 XS1948752826 3.02 Feb 21, 2029 4.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203479.68 0.0 USP5015VAH98 3.17 Jun 01, 2030 4.9
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 203716.4 0.0 XS2740446757 3.3 Jul 18, 2029 5.5
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 203740.5 0.0 XS2894850820 3.49 Sep 05, 2029 4.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203799.27 0.0 US302154EF29 0.04 Sep 11, 2029 5.07
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 203571.08 0.0 US65558RAJ86 3.51 Sep 10, 2029 4.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203578.35 0.0 XS3003311902 0.03 Feb 26, 2030 5.33
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 203539.05 0.0 US760130AA26 3.98 Apr 28, 2030 5.0
NORDIC INVESTMENT BANK Supranational Fixed Income 203590.24 0.0 US65562QC292 4.05 May 09, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 203569.58 0.0 US4581X0EV68 4.14 Jun 14, 2030 3.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 203826.35 0.0 US05971V2H78 3.83 Mar 10, 2035 5.8
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 203568.08 0.0 US91127KAH59 1.83 Oct 07, 2032 3.86
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 203641.53 0.0 US298785JA59 3.76 Oct 09, 2029 1.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 203252.97 0.0 US03027XCC20 2.43 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 203052.93 0.0 US571903BN26 2.67 Oct 15, 2028 5.55
MEG ENERGY CORP 144A Industrial Fixed Income 203147.32 0.0 US552704AF51 0.48 Feb 01, 2029 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 203143.06 0.0 US05565ECH62 1.36 Apr 02, 2027 4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 203030.71 0.0 XS2800066297 1.39 Apr 15, 2027 5.5
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 203068.95 0.0 XS2477918846 1.46 Jun 01, 2027 4.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 203350.58 0.0 US78669QAA85 1.53 May 13, 2028 5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203139.93 0.0 USY06072AE58 1.5 Jun 15, 2027 4.3
NONGHYUP BANK MTN RegS Agency Fixed Income 203309.2 0.0 US65540KAJ43 1.59 Jul 06, 2027 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 203132.98 0.0 US836205AW44 1.81 Sep 27, 2027 4.85
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 203039.75 0.0 XS1711550373 1.89 Nov 07, 2027 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203128.2 0.0 USY4938AAQ23 2.27 Mar 31, 2028 4.63
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 203285.31 0.0 XS3046422542 2.27 Apr 08, 2028 5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 203145.88 0.0 USY7140EAA65 2.28 Apr 27, 2028 5.15
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 203201.12 0.0 US00084DBH26 2.49 Jul 07, 2028 4.2
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 203269.6 0.0 US62828M2D24 2.79 Apr 23, 2029 6.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 203338.44 0.0 US71567RAM88 3.04 Feb 20, 2029 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203012.12 0.0 US455780DT06 3.05 Mar 10, 2029 4.4
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 203190.96 0.0 XS2001732283 3.22 May 29, 2029 4.5
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 202974.2 0.0 USP26054AB59 3.24 Jul 18, 2029 4.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203130.22 0.0 US86563VBU26 3.51 Sep 10, 2029 4.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 203052.82 0.0 XS3009472476 0.03 Mar 04, 2030 5.32
FEDEX CORP Industrial Fixed Income 203405.02 0.0 US31428XDG88 3.94 May 15, 2030 4.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203015.09 0.0 XS3077379223 -0.01 May 27, 2030 5.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 203108.91 0.0 USY7T4K3AC40 4.2 Jul 30, 2030 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 203128.16 0.0 US70450YAD58 0.89 Oct 01, 2026 2.65
GAP INC 144A Industrial Fixed Income 202960.59 0.0 US364760AP35 3.45 Oct 01, 2029 3.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 203333.38 0.0 AR0868821510 2.81 Oct 31, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 202573.15 0.0 US136375BD37 2.44 Jul 15, 2028 6.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 202635.3 0.0 US23166MAA18 0.53 May 15, 2028 6.75
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 202690.51 0.0 US013092AB74 0.08 Feb 15, 2028 5.88
GLOBE TELECOM INC RegS Industrial Fixed Income 202835.39 0.0 XS2399476972 0.72 Dec 31, 2079 4.2
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 202937.42 0.0 XS1493823725 0.92 Oct 13, 2026 6.5
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 202586.76 0.0 USL79090AC78 0.99 Jan 10, 2028 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 202518.87 0.0 US88033GDH02 1.26 Jun 15, 2028 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202822.4 0.0 USY4938AAJ89 1.37 Apr 03, 2027 4.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202720.75 0.0 USY4907LAD48 1.54 Jun 14, 2027 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 202903.39 0.0 FR001400SD82 1.56 Jun 15, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 202679.58 0.0 USY4899GFA68 1.65 Jul 27, 2027 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202662.39 0.0 US86563VBT52 1.77 Sep 10, 2027 4.45
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 202486.91 0.0 XS2931212810 0.02 Nov 05, 2027 4.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202888.82 0.0 US86563VBX64 2.22 Mar 13, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202930.71 0.0 US57629TBW62 2.26 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 202876.13 0.0 US50050HAU05 2.32 Apr 21, 2028 4.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 202515.15 0.0 USP3772WAK82 2.91 Jan 11, 2029 4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 202893.11 0.0 USP8718AAL00 3.09 May 07, 2029 4.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 202812.88 0.0 XS2013531061 3.28 Jun 18, 2029 4.5
REC LIMITED MTN RegS Agency Fixed Income 202681.65 0.0 US74947MAE21 3.54 Sep 27, 2029 4.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202571.85 0.0 XS3086362756 0.03 Jun 10, 2030 5.26
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 202818.02 0.0 US85855FAB94 4.23 Sep 15, 2030 5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 202713.48 0.0 US31429KAP84 4.27 Aug 26, 2030 4.57
PARAMOUNT GLOBAL Industrial Fixed Income 202512.99 0.0 US92553PBC59 1.27 Feb 28, 2057 6.25
MASCO CORP Industrial Fixed Income 202748.18 0.0 US574599BS40 2.22 Feb 15, 2028 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 202331.06 0.0 US251526CW79 3.13 May 10, 2029 5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 202356.9 0.0 US21688ABC53 2.91 Jan 09, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 202468.47 0.0 US03027XCG34 2.95 Feb 15, 2029 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 202317.8 0.0 US438516CQ72 3.43 Sep 01, 2029 4.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 202239.98 0.0 XS2258453443 0.53 Dec 31, 2079 4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202059.96 0.0 XS2386558113 0.89 Oct 01, 2026 5.5
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 202353.57 0.0 XS2725283068 0.02 Nov 29, 2026 5.25
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 202108.45 0.0 XS2723153883 0.02 Nov 30, 2026 5.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 202066.54 0.0 XS2346954873 1.05 Dec 31, 2079 5.45
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 202203.62 0.0 XS1548865911 1.17 Jan 18, 2027 4.38
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 202221.64 0.0 US460599AE31 1.3 Jan 15, 2029 5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202241.77 0.0 USP29595AB42 1.26 Feb 23, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 202276.74 0.0 US928668CN06 1.34 Mar 25, 2027 4.95
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 202322.28 0.0 USC3314PAD80 1.48 Sep 01, 2029 6.25
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 202266.4 0.0 XS1601199778 1.43 May 04, 2027 3.63
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 202119.17 0.0 XS2801983078 0.02 May 14, 2027 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 202342.79 0.0 US045054AJ25 1.54 May 01, 2028 4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202023.0 0.0 USP5015VAG16 1.51 Jun 05, 2027 4.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 202137.64 0.0 XS2873463793 0.02 Aug 14, 2027 4.92
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 202322.82 0.0 US75606DAS09 1.78 Apr 15, 2030 7.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202158.55 0.0 XS2530757082 1.78 Sep 14, 2027 4.5
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 202132.83 0.0 USN8133NAA56 2.12 Mar 27, 2028 4.88
BAIDU INC Industrial Fixed Income 202163.13 0.0 US056752AL23 2.13 Mar 29, 2028 4.38
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 202078.19 0.0 US85855FAA12 2.62 Sep 15, 2028 4.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 202087.28 0.0 US592179KR57 2.62 Aug 25, 2028 4.15
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 202384.64 0.0 XS1932879130 2.98 Feb 01, 2029 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202175.79 0.0 XS2861722531 0.04 Jul 22, 2029 5.27
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 202437.67 0.0 XS2898198358 3.49 Sep 11, 2029 4.25
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 202231.28 0.0 XS3048482783 4.0 Apr 30, 2030 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202399.45 0.0 US02665WEH07 4.01 Apr 17, 2030 4.6
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 202262.58 0.0 XS3168203019 4.08 Sep 11, 2030 7.13
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 202049.74 0.0 US76026AAB35 4.24 Sep 16, 2030 5.2
STATE STREET CORP Financial Institutions Fixed Income 202046.69 0.0 US857477BN25 4.03 Mar 30, 2031 3.15
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 202346.9 0.0 US743820AA01 3.66 Oct 01, 2029 2.53
BROOKLYN UNION GAS CO 144A Utility Fixed Income 201589.47 0.0 US114259AV67 1.62 Aug 05, 2027 4.63
BUCKEYE PARTNERS LP Industrial Fixed Income 201941.73 0.0 US118230AQ44 0.98 Dec 01, 2026 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 202012.85 0.0 BE6300372289 1.3 Mar 01, 2028 5.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201777.3 0.0 XS2817144574 0.02 May 23, 2027 4.83
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 201861.98 0.0 XS2820206378 0.02 May 31, 2027 5.02
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 201918.92 0.0 XS2486840544 1.6 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 201719.01 0.0 XS2887871072 1.73 Sep 10, 2027 4.3
REDE D OR FINANCE SARL RegS Industrial Fixed Income 201871.11 0.0 USL7915RAA43 1.97 Jan 17, 2028 4.95
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 201707.12 0.0 USG95448AA75 2.11 Oct 06, 2028 9.5
KT CORPORATION RegS Industrial Fixed Income 201666.0 0.0 USY49915BC76 2.12 Feb 02, 2028 4.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201665.81 0.0 XS2992396247 0.01 Mar 04, 2028 4.77
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 201670.43 0.0 USY4841PAA04 2.23 Mar 12, 2028 4.13
NTPC LTD MTN RegS Agency Fixed Income 201752.0 0.0 XS1792122266 2.24 Mar 19, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201703.25 0.0 US86562MBC38 2.53 Jul 19, 2028 3.94
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201725.19 0.0 US89236TNR22 2.66 Sep 05, 2028 4.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201815.08 0.0 USY0606WBZ24 2.68 Sep 19, 2028 4.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201813.69 0.0 XS2750475894 0.01 Jan 29, 2029 5.41
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 201764.06 0.0 XS1945125547 3.01 Feb 11, 2029 4.4
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 201883.62 0.0 US05369YAA73 3.22 Feb 14, 2030 9.63
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 201660.51 0.0 XS2989570945 3.27 Aug 12, 2030 9.63
SEPCO VIRGIN LTD RegS Agency Fixed Income 201771.72 0.0 XS2915938448 3.38 Dec 31, 2079 5.05
MITSUI & CO LTD MTN RegS Industrial Fixed Income 201984.62 0.0 XS2888494551 3.49 Sep 12, 2029 4.4
QIB SUKUK LTD RegS Financial Institutions Fixed Income 201891.05 0.0 XS2900444139 3.52 Sep 17, 2029 4.49
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 201714.16 0.0 XS2976518972 0.03 Jan 22, 2030 5.32
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201704.72 0.0 XS3016270418 0.0 Mar 07, 2030 5.04
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 201551.38 0.0 US65558RAN98 4.3 Aug 28, 2030 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 201784.79 0.0 US830505BK88 4.3 Sep 03, 2030 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 201940.73 0.0 US913229AA80 2.31 Apr 15, 2029 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 201723.1 0.0 US31418EHC75 3.44 Sep 01, 2037 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 201119.85 0.0 US63743HFJ68 2.6 Sep 15, 2028 5.05
STILLWATER MINING COMPANY RegS Industrial Fixed Income 201331.96 0.0 USU85969AE07 0.98 Nov 16, 2026 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 201548.33 0.0 US29379VBL62 1.11 Feb 15, 2027 3.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201251.47 0.0 XS2745346051 0.03 Jan 18, 2027 5.19
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 201261.08 0.0 US853254BF64 1.25 Feb 19, 2027 4.3
FREEPORT INDONESIA PT RegS Agency Fixed Income 201264.05 0.0 USY7141BAA18 1.34 Apr 14, 2027 4.76
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 201523.29 0.0 US85235DAA72 1.36 May 05, 2027 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201328.02 0.0 US302154ED70 1.78 Sep 11, 2027 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 201201.77 0.0 XS2391394348 1.8 Sep 30, 2027 5.8
KOREA DEVELOPMENT BANK Agency Fixed Income 201186.7 0.0 US500630EE49 1.87 Oct 16, 2027 4.13
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 201162.8 0.0 XS3023969739 -0.01 Mar 19, 2028 4.74
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 201259.58 0.0 XS3040320221 2.31 Apr 16, 2028 4.75
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 201179.15 0.0 XS3047822427 2.31 Apr 16, 2028 4.6
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 201485.44 0.0 XS1811821211 2.33 Apr 26, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201444.91 0.0 XS2580013386 2.34 Apr 24, 2028 4.38
ASG FINANCE DAC 144A Industrial Fixed Income 201278.62 0.0 US00217AAB26 2.78 May 15, 2029 9.75
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 201346.11 0.0 XS2921374273 2.97 Oct 28, 2029 7.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 201517.83 0.0 XS1891687300 3.1 Mar 12, 2029 4.25
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201435.92 0.0 XS2853489271 0.03 Jul 11, 2029 5.38
BMO_24-5C6 C CMBS Fixed Income 201275.31 0.0 US05593QAH74 3.47 Sep 15, 2057 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201342.14 0.0 US302154EE53 3.54 Sep 11, 2029 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201232.08 0.0 USY4938AAP40 3.58 Sep 30, 2029 4.25
BBG SUKUK LTD RegS Financial Institutions Fixed Income 201463.62 0.0 XS2890149185 3.58 Oct 09, 2029 4.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201435.02 0.0 XS2979644536 0.02 Jan 22, 2030 5.19
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 201196.19 0.0 XS3176783986 4.31 Sep 09, 2030 4.5
SK HYNIX INC RegS Industrial Fixed Income 201091.5 0.0 USY8085FBZ28 4.33 Sep 11, 2030 4.38
BROADCOM INC Industrial Fixed Income 201245.13 0.0 US11135FCP45 2.2 Feb 15, 2028 1.95
NCL CORPORATION LTD 144A Industrial Fixed Income 200638.11 0.0 US62886HBG56 2.71 Feb 15, 2029 7.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 200959.47 0.0 US341081GN15 2.25 May 15, 2028 4.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 200932.64 0.0 US05401AAX90 3.69 Jan 15, 2030 5.15
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 200631.93 0.0 XS1553212025 1.19 Jan 24, 2027 3.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 200731.24 0.0 US05947LBA52 1.32 Mar 18, 2027 4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201080.32 0.0 XS2849213058 0.02 Jun 26, 2027 4.98
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 200785.15 0.0 XS1637846616 1.61 Jul 12, 2027 4.0
SOAR WISE LTD MTN RegS Agency Fixed Income 200643.6 0.0 XS2876564084 1.73 Aug 27, 2027 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200831.28 0.0 USY4938AAM19 1.82 Sep 30, 2027 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 200671.02 0.0 US29272WAC38 1.87 Jun 15, 2028 4.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 200849.09 0.0 XS2913980657 1.87 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 200817.37 0.0 XS2917896685 1.88 Oct 22, 2027 4.25
JIC ZHIXIN LTD RegS Agency Fixed Income 200709.72 0.0 XS1713594577 1.95 Nov 24, 2027 3.5
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200673.02 0.0 XS1733877762 1.99 Dec 13, 2027 3.84
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 200860.59 0.0 XS1803215869 2.16 Apr 11, 2028 5.8
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 200912.58 0.0 US2027A0JZ30 2.24 Mar 16, 2028 3.9
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 200936.71 0.0 XS1865437930 2.54 Aug 28, 2028 3.88
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 200899.52 0.0 XS2328888149 3.13 Apr 08, 2029 5.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200963.97 0.0 XS1989705063 3.25 May 21, 2029 3.75
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 200892.57 0.0 US983133AA70 3.44 Oct 01, 2029 5.13
NBN CO LTD MTN 144A Agency Fixed Income 200984.67 0.0 US62878U2J00 3.55 Oct 01, 2029 4.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 200894.25 0.0 US45604HAQ02 3.59 Sep 30, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200743.77 0.0 US303901BF83 3.95 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 200872.0 0.0 US50540RAZ55 3.95 Apr 01, 2030 4.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 200776.86 0.0 XS3113268307 0.02 Jul 30, 2030 0.79
DENSO CORPORATION 144A Industrial Fixed Income 201019.97 0.0 US24872BAC46 4.33 Sep 17, 2030 4.28
DH EUROPE FINANCE II SARL Industrial Fixed Income 200878.81 0.0 US23291KAH86 3.72 Nov 15, 2029 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 200446.57 0.0 US13607LWV16 2.61 Oct 03, 2028 5.99
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 200545.79 0.0 US00182YAC93 3.25 Jul 10, 2034 5.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 200358.83 0.0 US78448TAN28 3.9 Apr 01, 2030 5.1
WHITE CAP BUYER LLC 144A Industrial Fixed Income 200605.43 0.0 US96350RAA23 0.02 Oct 15, 2028 6.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 200189.91 0.0 XS2281321799 1.18 Jan 27, 2027 5.05
INVERSIONES CMPC SA RegS Industrial Fixed Income 200364.2 0.0 USP58072AL66 1.37 Apr 04, 2027 4.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 200574.71 0.0 XS2910412563 1.84 Oct 22, 2027 4.45
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200281.83 0.0 XS1717770975 1.97 Nov 28, 2027 3.25
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 200308.68 0.0 US45112FAM86 2.0 Dec 14, 2027 3.8
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 200286.7 0.0 USU8215LAA27 2.05 Jun 15, 2028 6.0
VENTAS REALTY LP Financial Institutions Fixed Income 200516.75 0.0 US92277GAM96 2.1 Mar 01, 2028 4.0
BOYNE USA INC 144A Industrial Fixed Income 200297.66 0.0 US103557AC88 2.43 May 15, 2029 4.75
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 200452.87 0.0 XS3100124596 -0.01 Jul 02, 2028 4.5
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 200430.03 0.0 HK0001167060 0.0 Jul 16, 2028 4.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 200487.35 0.0 US44891ADZ75 2.69 Sep 18, 2028 4.25
MANILA WATER CO INC RegS Utility Fixed Income 200378.4 0.0 XS2208939368 2.88 Jul 30, 2030 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200381.68 0.0 US89115KAE01 2.76 Oct 13, 2028 4.11
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 200384.9 0.0 US225401BK37 2.89 Dec 23, 2029 4.15
TSMC ARIZONA CORP Industrial Fixed Income 200488.59 0.0 US872898AG66 3.15 Apr 22, 2029 4.13
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 200392.52 0.0 XS3145700491 3.9 Aug 07, 2030 8.13
NBN CO LTD MTN 144A Agency Fixed Income 200201.85 0.0 US62878U2K72 4.34 Sep 16, 2030 4.15
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 200535.34 0.0 US178909AA53 4.36 Sep 26, 2030 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 200270.72 0.0 US68233JBU79 4.13 May 15, 2030 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 200523.48 0.0 US446150AS35 3.96 Feb 04, 2030 2.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 199776.04 0.0 US12592BAR50 2.84 Jan 12, 2029 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199773.11 0.0 US57629W4T48 3.2 May 30, 2029 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 199979.99 0.0 US14040HBN44 1.27 Mar 09, 2027 3.75
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 199722.61 0.0 XS1555404786 1.29 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 200038.71 0.0 US60683MAA71 1.56 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 200047.51 0.0 USP12651AB49 1.61 Aug 07, 2027 4.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 200146.57 0.0 XS2010027709 1.64 Jul 23, 2027 4.31
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199778.83 0.0 US65562QBV68 1.78 Sep 08, 2027 3.38
AMGEN INC Industrial Fixed Income 199919.03 0.0 US031162CQ15 1.84 Nov 02, 2027 3.2
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 200152.56 0.0 US46115HBD89 2.07 Jan 12, 2028 3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199804.8 0.0 US30216KAC62 2.13 Feb 01, 2028 3.88
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 200021.36 0.0 XS1698906259 2.47 Jun 30, 2028 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 200091.27 0.0 US29278GBF46 2.73 Sep 30, 2028 4.13
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200000.0 0.0 US63906YAT55 2.81 Nov 06, 2028 4.4
COCA-COLA ICECEK AS RegS Industrial Fixed Income 199742.52 0.0 XS2434515313 2.89 Jan 20, 2029 4.5
SANDS CHINA LTD Industrial Fixed Income 200062.63 0.0 US80007RAL96 4.03 Jun 18, 2030 4.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199738.19 0.0 XS2198145422 4.18 Jul 09, 2030 4.13
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 200070.09 0.0 US50048WAB46 4.34 Sep 18, 2030 4.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 200135.01 0.0 US96122FCB13 4.36 Sep 16, 2030 4.22
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 199910.28 0.0 US63861VAP22 4.38 Sep 30, 2030 4.35
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200000.0 0.0 US63906YAS72 4.45 Nov 06, 2030 4.7
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 200106.0 0.0 US05971KAR05 4.46 Nov 06, 2030 4.55
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 199972.24 0.0 US23636ABL44 4.28 Sep 12, 2031 4.42
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 199786.73 0.0 US48241FAE43 4.29 Sep 23, 2031 4.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 199948.87 0.0 US74834LBB53 4.23 Jun 30, 2030 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 199414.53 0.0 US036752AY95 3.2 Jun 15, 2029 5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 199587.05 0.0 US830505AZ66 1.29 Mar 05, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199446.33 0.0 US29379VCJ08 2.4 Jun 20, 2028 4.3
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 199485.52 0.0 USP3691NBF61 0.91 Oct 06, 2026 3.88
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 199642.16 0.0 XS1509084775 0.97 Nov 02, 2026 2.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 199274.63 0.0 XS2407007942 1.02 Nov 23, 2026 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 199361.69 0.0 US03027XAM20 1.14 Jan 15, 2027 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 199472.71 0.0 US049560AN51 1.51 Jun 15, 2027 3.0
NC QAZAQGAZ JSC RegS Agency Fixed Income 199502.19 0.0 XS1682544157 1.81 Sep 26, 2027 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 199340.54 0.0 US00182EBJ73 2.11 Jan 21, 2028 3.45
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199471.7 0.0 US60683MAC38 2.91 Jan 24, 2029 3.95
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 199398.0 0.0 USP5178RAD00 3.94 Jun 24, 2030 5.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 199616.61 0.0 US29278GBG29 4.38 Sep 30, 2030 4.38
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 199405.89 0.0 US00216LAH69 4.48 Oct 29, 2030 4.16
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 199648.99 0.0 US19123MAF05 1.18 Jan 15, 2027 1.5
MATTEL INC 144A Industrial Fixed Income 199284.28 0.0 US577081BF84 2.76 Apr 01, 2029 3.75
ENERFLEX LTD 144A Industrial Fixed Income 199122.08 0.0 US29269RAA32 0.72 Oct 15, 2027 9.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 198984.87 0.0 US87165BAP85 2.96 Mar 19, 2029 5.15
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 198843.63 0.0 USP13435AC98 0.89 Oct 04, 2026 3.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 198851.1 0.0 XS2396503505 0.96 Jan 27, 2037 3.55
CCCI TREASURE LTD RegS Agency Fixed Income 198971.11 0.0 XS2102905168 1.02 Dec 31, 2079 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 199077.82 0.0 US50064FAM68 1.18 Jan 19, 2027 2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 199140.53 0.0 XS2058943734 1.36 Mar 30, 2027 4.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 198833.81 0.0 XS1565437487 1.42 Apr 21, 2027 4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 199003.97 0.0 USY00130VS35 1.57 Aug 04, 2027 4.2
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 199130.71 0.0 XS1648263926 1.66 Jul 25, 2027 3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 198864.86 0.0 USY3815NAZ43 1.75 Aug 29, 2027 3.63
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 198968.2 0.0 US654579AF81 1.79 Sep 19, 2047 4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 198905.82 0.0 USL0183BAA90 1.89 Jan 28, 2028 5.25
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 199022.92 0.0 XS2342243875 0.94 Dec 31, 2079 3.88
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 199061.94 0.0 USG4923NAB40 2.24 Apr 26, 2029 6.25
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 199058.4 0.0 XS1950126109 3.06 Feb 26, 2029 4.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 198810.01 0.0 XS1955077596 3.08 Feb 25, 2029 3.75
GUSAP III LP RegS Industrial Fixed Income 198874.34 0.0 USU4034GAA14 3.67 Jan 21, 2030 4.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 198972.33 0.0 XS1709529520 3.65 Nov 02, 2029 3.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198891.07 0.0 US11120VAJ26 4.1 Jul 01, 2030 4.05
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 199112.72 0.0 US25601B2E49 4.44 Nov 04, 2031 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 198917.65 0.0 US09256BAJ61 1.81 Oct 02, 2027 3.15
ONEOK INC Industrial Fixed Income 198795.66 0.0 US682680AY93 3.51 Sep 01, 2029 3.4
ASIAN DEVELOPMENT BANK Supranational Fixed Income 198534.02 0.0 US045167AW30 2.39 Jun 16, 2028 5.82
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198600.38 0.0 US02771D2A13 3.73 Jan 28, 2030 5.55
AMPHENOL CORPORATION Industrial Fixed Income 198538.84 0.0 US032095AN10 1.3 Apr 05, 2027 5.05
ENBRIDGE INC Industrial Fixed Income 198696.62 0.0 US29250NCA19 1.3 Apr 05, 2027 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 198379.87 0.0 US86562MAK62 0.94 Oct 19, 2026 3.01
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 198342.46 0.0 XS2393958488 0.97 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 198451.26 0.0 XS2389983011 1.01 Nov 17, 2026 2.38
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 198745.78 0.0 XS2103157991 1.18 Jan 21, 2027 4.1
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 198405.56 0.0 USY306AXAD26 1.22 Feb 04, 2032 3.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 198553.44 0.0 USY6080GAB33 1.36 Apr 06, 2027 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198645.31 0.0 US50066RAG11 1.36 Mar 27, 2027 3.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 198332.54 0.0 US48723TAC53 1.36 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 198552.13 0.0 XS2464055065 1.37 Mar 31, 2027 3.5
JERA CO INC RegS Utility Fixed Income 198422.9 0.0 XS2456872063 1.38 Apr 14, 2027 3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 198714.28 0.0 XS1599276109 1.42 Apr 20, 2027 3.5
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198548.14 0.0 XS2348422424 1.11 Dec 31, 2079 3.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198636.28 0.0 US82460EAL48 1.8 Sep 20, 2027 3.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 198621.87 0.0 US694308HW04 1.93 Dec 01, 2027 3.3
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 198636.56 0.0 XS1751002707 2.1 Jan 17, 2028 3.5
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 198579.23 0.0 XS1794216660 2.17 Mar 22, 2028 4.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 198383.45 0.0 US749571AG03 2.41 Feb 15, 2029 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 198632.87 0.0 US431318AU81 2.43 Feb 01, 2029 5.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 198612.91 0.0 XS1883352764 2.65 Sep 28, 2028 3.88
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 198478.54 0.0 USG25343AB36 2.71 Sep 20, 2029 5.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 198626.37 0.0 XS2342723900 1.32 Dec 31, 2079 4.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 198478.17 0.0 USG11185AA61 3.12 Oct 09, 2029 6.67
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198515.96 0.0 XS1598828298 3.22 Apr 19, 2029 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 198365.22 0.0 US71568QAJ67 3.39 Jul 17, 2029 3.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 198536.45 0.0 USP55409AA77 3.46 Sep 12, 2029 4.15
KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 198407.62 0.0 US486661BQ34 4.45 Oct 28, 2030 4.41
KOREA (REPUBLIC OF) Sovereign Fixed Income 198580.26 0.0 US50064FAY07 4.53 Oct 29, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 198423.25 0.0 US718172CP24 4.17 May 01, 2030 2.1
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 198215.57 0.0 US30190AAC80 1.93 Jan 13, 2028 7.4
MATTAMY GROUP CORP 144A Industrial Fixed Income 198068.03 0.0 US57701RAJ14 1.07 Dec 15, 2027 5.25
PEPSICO INC Industrial Fixed Income 198174.9 0.0 US713448GL64 2.93 Jan 15, 2029 4.1
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 198116.34 0.0 XS1505674918 0.94 Oct 19, 2026 3.24
CITIC LTD MTN RegS Agency Fixed Income 197849.65 0.0 XS2439108205 1.25 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 198065.07 0.0 XS2435557959 1.27 Feb 24, 2027 2.95
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197997.02 0.0 XS2434699968 1.29 Mar 01, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 197851.16 0.0 XS2441071680 1.36 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198136.39 0.0 US718286CQ83 1.36 Mar 29, 2027 3.23
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 197988.88 0.0 XS2470609798 1.44 Apr 28, 2027 3.21
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 197846.89 0.0 XS2306962841 1.22 Dec 31, 2079 3.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 198273.54 0.0 XS1636266832 1.66 Jul 30, 2027 4.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 198302.71 0.0 XS2290956924 2.1 Jan 25, 2028 4.25
SASOL FINANCING USA LLC Industrial Fixed Income 197924.77 0.0 US80386WAB19 2.58 Sep 27, 2028 6.5
FIBRA UNO RegS Financial Institutions Fixed Income 198162.7 0.0 USP9401CAA01 3.69 Jan 15, 2030 4.87
SOAR WISE LTD MTN RegS Agency Fixed Income 197938.92 0.0 XS3029562272 -0.01 Mar 28, 2030 5.04
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 198225.81 0.0 US29736RAP55 3.79 Dec 01, 2029 2.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 197571.82 0.0 US03076CAN65 2.75 Dec 15, 2028 5.7
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 197821.36 0.0 XS2393758987 0.97 Nov 01, 2026 2.13
REC LTD MTN RegS Agency Fixed Income 197659.45 0.0 XS2362538642 1.16 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 197555.46 0.0 XS2413634572 1.18 Jan 19, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 197568.57 0.0 XS2431451041 1.2 Jan 27, 2027 2.7
SNB FUNDING LTD RegS Financial Institutions Fixed Income 197748.8 0.0 XS2109396957 1.21 Jan 29, 2027 2.9
QNB FINANCE LTD MTN RegS Agency Fixed Income 197417.67 0.0 XS2114850949 1.24 Feb 12, 2027 2.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197672.0 0.0 XS2390472624 1.43 May 02, 2027 2.8
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 197642.45 0.0 XS1691798240 1.84 Oct 03, 2027 3.88
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 197399.36 0.0 US05890PZA73 1.87 Oct 12, 2027 3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 197795.32 0.0 XS0848445358 1.91 Oct 26, 2027 3.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 197570.0 0.0 IL0011736738 2.13 Mar 30, 2028 5.38
ROCKET SOFTWARE INC 144A Industrial Fixed Income 197463.74 0.0 US77314EAA64 2.5 Feb 15, 2029 6.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197824.66 0.0 USG0446NAW41 3.08 Mar 16, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197705.08 0.0 US24422EUU18 3.12 Mar 07, 2029 3.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 197833.33 0.0 USY00130RP42 3.23 Jul 03, 2029 4.38
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 197829.36 0.0 XS2026710553 3.39 Jul 18, 2029 3.88
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 197555.86 0.0 USY7141MAA72 4.0 May 11, 2030 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 197346.44 0.0 US44891ADW45 4.03 Jun 24, 2030 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 197015.31 0.0 US02665WGL90 4.3 Sep 04, 2030 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 197224.01 0.0 US92343VFF67 1.31 Mar 22, 2027 3.0
EI SUKUK COMPANY LTD RegS Agency Fixed Income 197281.11 0.0 XS2392596180 0.97 Nov 02, 2026 2.08
AMIPEACE LTD MTN RegS Agency Fixed Income 197064.5 0.0 XS2390145006 1.0 Nov 09, 2026 1.75
KINDER MORGAN INC Industrial Fixed Income 196946.52 0.0 US49456BAU52 1.01 Nov 15, 2026 1.75
KIA CORP RegS Industrial Fixed Income 197253.26 0.0 USY4760JAD55 1.25 Feb 14, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 197147.57 0.0 XS2133246590 1.32 Mar 18, 2027 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 197159.43 0.0 XS2455985569 1.36 Mar 28, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 197270.93 0.0 US03040WAQ87 1.72 Sep 01, 2027 2.95
SP POWERASSETS LTD MTN 144A Agency Fixed Income 197063.35 0.0 US78462QAE98 1.83 Sep 26, 2027 3.0
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 197244.0 0.0 US892330AC56 2.19 Mar 16, 2028 3.57
TRANSELEC SA 144A Utility Fixed Income 197369.02 0.0 US89366LAE48 2.9 Jan 12, 2029 3.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 196990.49 0.0 US69370RAD98 3.44 Jul 30, 2029 3.65
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197049.66 0.0 XS2052469165 3.56 Sep 17, 2029 3.88
MAF SUKUK LTD RegS Financial Institutions Fixed Income 197307.7 0.0 XS2069310865 3.92 Feb 28, 2030 3.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197180.21 0.0 US718172DY22 4.47 Oct 29, 2030 4.0
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 197145.84 0.0 XS2903270671 3.39 Dec 31, 2079 5.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 197243.5 0.0 US50540RAW25 3.73 Dec 01, 2029 2.95
CARGILL INC 144A Industrial Fixed Income 197004.36 0.0 US141781BM59 4.19 Apr 23, 2030 2.13
NABORS INDUSTRIES INC 144A Industrial Fixed Income 196860.48 0.0 US62957HAJ41 0.51 May 15, 2027 7.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 196694.65 0.0 US210518DX16 3.68 Jan 15, 2030 4.7
CITIGROUP INC Financial Institutions Fixed Income 196876.76 0.0 US172967KU42 2.54 Jul 25, 2028 4.13
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 196468.64 0.0 XS2265369491 0.85 Dec 15, 2031 2.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 196481.74 0.0 XS2413680336 1.04 Nov 26, 2026 1.83
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 196849.45 0.0 XS2427995001 1.2 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 196522.37 0.0 US500630DR60 1.28 Feb 24, 2027 2.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 196795.14 0.0 XS2178221490 1.51 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 196565.21 0.0 USY7150MAG25 1.54 Jun 10, 2027 2.59
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196878.97 0.0 US82460EAN04 3.22 Apr 23, 2029 4.0
BRF SA RegS Industrial Fixed Income 196861.34 0.0 USP1905CJX94 3.48 Jan 24, 2030 4.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196877.77 0.0 US73928RAB24 4.03 Apr 23, 2030 3.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 196619.27 0.0 US534187BJ76 3.84 Jan 15, 2030 3.05
ALCON FINANCE CORP 144A Industrial Fixed Income 196769.33 0.0 US01400EAD58 4.18 May 27, 2030 2.6
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 196178.7 0.0 US780153AG79 1.82 Oct 15, 2027 7.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 196362.29 0.0 US74834LBF67 3.65 Dec 15, 2029 4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196142.61 0.0 US66815L2W83 4.04 Jun 03, 2030 4.6
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 196407.23 0.0 US88947EAS90 1.12 Mar 15, 2027 4.88
NVENT FINANCE SARL Industrial Fixed Income 196009.94 0.0 US67078AAD54 2.2 Apr 15, 2028 4.55
WOORI BANK MTN RegS Financial Institutions Fixed Income 196252.52 0.0 US98105GAL68 1.19 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 196191.47 0.0 XS2444444405 1.26 Feb 16, 2027 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196227.2 0.0 XS2436799584 1.29 Mar 01, 2027 2.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196113.91 0.0 XS2306403788 1.23 Dec 31, 2079 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 196096.22 0.0 US70932MAB37 2.61 Feb 15, 2029 4.25
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 196270.31 0.0 XS2911134604 3.13 Oct 15, 2029 9.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 196043.81 0.0 US24422EWE57 3.24 Apr 18, 2029 3.35
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196364.36 0.0 XS2431946529 1.56 Dec 31, 2079 4.0
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 196189.5 0.0 XS2051369671 3.55 Sep 16, 2029 3.9
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 196291.04 0.0 XS2056707420 3.81 Jan 30, 2030 3.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 196210.43 0.0 USP22835AB13 3.8 Feb 04, 2030 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196238.79 0.0 US928668BF80 4.06 May 13, 2030 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 196127.83 0.0 US929160AZ21 4.09 Jun 01, 2030 3.5
AES CORPORATION (THE) 144A Utility Fixed Income 196192.38 0.0 US00130HCC79 4.16 Jul 15, 2030 3.95
RALPH LAUREN CORP Industrial Fixed Income 196288.4 0.0 US731572AB96 4.19 Jun 15, 2030 2.95
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 195557.68 0.0 US00033YAA47 2.63 Aug 15, 2029 11.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 195835.95 0.0 US85571BBB09 2.69 Apr 01, 2029 7.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 195871.39 0.0 US76774LAB36 0.64 Mar 15, 2028 6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 195945.07 0.0 US928668CQ37 3.86 Mar 27, 2030 5.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 195958.47 0.0 US78017FZQ98 0.95 Oct 18, 2027 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195798.49 0.0 US44891ADF12 1.81 Sep 24, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 195784.59 0.0 US74251VAP76 2.06 Feb 15, 2028 4.11
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 195764.16 0.0 XS2380610910 0.92 Oct 07, 2026 1.88
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 195610.88 0.0 US91127KAE29 0.93 Oct 14, 2031 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195752.11 0.0 US302154CG20 1.43 Apr 21, 2027 2.38
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 195699.21 0.0 US46206AAA07 2.27 May 15, 2028 5.75
RENEW POWER PVT LTD RegS Utility Fixed Income 195766.34 0.0 USY7280PAA13 2.37 Jul 14, 2028 4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 195616.88 0.0 USP2195VAP06 3.17 Apr 30, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 195930.0 0.0 US455780CK06 3.59 Sep 18, 2029 3.4
BERRY GLOBAL INC Industrial Fixed Income 195695.0 0.0 US08576PAF80 1.18 Jan 15, 2027 1.65
KENNEDY-WILSON INC Financial Institutions Fixed Income 195539.07 0.0 US489399AL90 2.95 Mar 01, 2029 4.75
KIA CORP RegS Industrial Fixed Income 195232.28 0.0 USY4760JAA17 0.94 Oct 16, 2026 1.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195061.27 0.0 US82460EAQ35 0.95 Oct 21, 2026 1.38
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 195444.21 0.0 US00216LAD55 0.96 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 195358.35 0.0 XS2381043350 0.97 Oct 28, 2026 1.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 195307.81 0.0 XS2286303495 2.24 Mar 20, 2028 3.38
HUNT CO INC 144A Financial Institutions Fixed Income 195179.19 0.0 US445587AE85 2.63 Apr 15, 2029 5.25
LG CHEM LTD RegS Industrial Fixed Income 195476.27 0.0 USY52758AD47 3.22 Apr 15, 2029 3.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 195492.95 0.0 XS2408002769 3.23 May 18, 2029 3.88
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 195505.68 0.0 XS2068063465 3.65 Oct 22, 2029 3.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 195325.92 0.0 USL7915TAA09 3.73 Jan 22, 2030 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 195157.4 0.0 US50077LAV80 3.97 Apr 01, 2030 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 195501.32 0.0 US60682LAG77 3.99 Apr 13, 2030 3.97
JOHNSON & JOHNSON Industrial Fixed Income 194885.86 0.0 US478160DH44 2.13 Mar 01, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 194670.24 0.0 US86562MAV28 1.88 Oct 18, 2027 3.35
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 194725.63 0.0 XS2384258245 0.92 Oct 08, 2026 2.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 194668.86 0.0 USY3004RAA15 1.1 Dec 16, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 194610.12 0.0 US12570TAA97 1.66 Jul 20, 2027 2.13
INRETAIL CONSUMER RegS Industrial Fixed Income 195006.7 0.0 USP56236AB16 2.25 Mar 22, 2028 3.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 194646.16 0.0 US053773BF30 2.74 Mar 01, 2029 5.38
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 194703.0 0.0 US77289KAA34 2.92 Oct 15, 2029 5.5
SEASPAN CORP 144A Industrial Fixed Income 194831.98 0.0 US81254UAK25 3.01 Aug 01, 2029 5.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 195039.79 0.0 US88104LAG86 3.38 Jan 15, 2030 4.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 194703.59 0.0 XS2457678469 4.02 Apr 04, 2030 3.89
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 194700.4 0.0 USP93960AH80 4.06 Jun 26, 2030 4.5
BLOCK FINANCIAL LLC Industrial Fixed Income 194936.91 0.0 US093662AH70 4.25 Aug 15, 2030 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 194963.75 0.0 US42225UAG94 3.92 Feb 15, 2030 3.1
AKER BP ASA 144A Industrial Fixed Income 194339.41 0.0 US00973RAL78 2.33 Jun 13, 2028 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194133.47 0.0 US110122EE42 1.19 Feb 22, 2027 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194484.27 0.0 US842400HQ95 1.44 Jun 01, 2027 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 194452.41 0.0 US58769JAU16 1.66 Aug 01, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 194285.82 0.0 US63743HFG20 2.17 Mar 15, 2028 4.8
CSL FINANCE PLC 144A Industrial Fixed Income 194408.73 0.0 US12661PAA75 1.4 Apr 27, 2027 3.85
KEYCORP MTN Financial Institutions Fixed Income 194458.49 0.0 US49326EEG44 2.36 Apr 30, 2028 4.1
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 194555.47 0.0 XS2399149694 0.97 Oct 28, 2026 2.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194542.81 0.0 US50066RAS58 1.43 Apr 18, 2027 2.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 194128.35 0.0 US03969YAA64 2.56 Sep 01, 2028 3.25
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 194530.45 0.0 XS2330535381 1.18 Dec 31, 2079 3.38
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 194407.67 0.0 XS2055636109 3.64 Sep 30, 2029 3.25
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194369.11 0.0 XS2087717364 3.73 Dec 05, 2029 3.38
BAIDU INC Industrial Fixed Income 194511.76 0.0 US056752AR92 4.01 Apr 07, 2030 3.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194163.46 0.0 US24422EVD83 3.9 Jan 09, 2030 2.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 193901.47 0.0 US02005NBU37 2.75 Jan 03, 2030 6.85
GILEAD SCIENCES INC Industrial Fixed Income 194015.92 0.0 US375558CB72 3.55 Nov 15, 2029 4.8
CHEMOURS COMPANY Industrial Fixed Income 194018.74 0.0 US163851AE83 1.33 May 15, 2027 5.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 193921.32 0.0 USP3R94GAY57 1.84 Sep 28, 2027 2.4
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 193687.33 0.0 XS2281797790 2.11 Jan 20, 2028 2.5
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 193765.84 0.0 XS2264055182 2.24 Dec 31, 2079 2.4
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 193860.05 0.0 US44267DAE76 2.81 Feb 01, 2029 4.13
PANASONIC CORP 144A Industrial Fixed Income 194111.7 0.0 US69832AAC09 3.4 Jul 19, 2029 3.11
PROSUS NV MTN RegS Industrial Fixed Income 194120.01 0.0 USN7163RAA16 3.8 Jan 21, 2030 3.68
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 193418.52 0.0 US36143L2R50 3.7 Jan 13, 2030 5.4
NOKIA OYJ Industrial Fixed Income 193211.03 0.0 US654902AE56 1.53 Jun 12, 2027 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 193218.28 0.0 US515110CC65 1.82 Sep 28, 2027 3.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 193613.98 0.0 US70213BAB71 3.3 Jul 02, 2029 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 193271.03 0.0 US91913YBB56 1.81 Sep 15, 2027 2.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 193373.66 0.0 XS2270576619 2.03 Dec 15, 2027 2.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193530.55 0.0 US50066CAP41 3.45 Jul 16, 2029 2.88
UDR INC Financial Institutions Fixed Income 193338.87 0.0 US90265EAQ35 3.82 Jan 15, 2030 3.2
FERGUSON FINANCE PLC 144A Industrial Fixed Income 193467.46 0.0 US314890AB05 4.12 Jun 02, 2030 3.25
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 193627.82 0.0 US556079AC52 4.12 Jun 03, 2030 3.62
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 193418.39 0.0 US654740BT54 2.25 Mar 09, 2028 2.75
CALDERYS FINANCING LLC 144A Industrial Fixed Income 193010.67 0.0 US128786AA80 0.55 Jun 01, 2028 11.25
LAS VEGAS SANDS CORP Industrial Fixed Income 192974.47 0.0 US517834AJ61 1.41 Jun 01, 2027 5.9
TELEFLEX INCORPORATED Industrial Fixed Income 192957.8 0.0 US879369AF39 1.2 Nov 15, 2027 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 193126.44 0.0 US65364UAL08 2.76 Dec 15, 2028 4.28
HUBBELL INCORPORATED Industrial Fixed Income 192936.26 0.0 US443510AH55 1.68 Aug 15, 2027 3.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 193033.71 0.0 US980236AP83 2.18 Mar 15, 2028 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 192756.41 0.0 US25389JAU07 3.31 Jul 01, 2029 3.6
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 192800.03 0.0 US29272WAD11 2.9 Mar 31, 2029 4.38
CANPACK SA RegS Industrial Fixed Income 193177.34 0.0 USU1390CAA46 3.39 Nov 15, 2029 3.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 192795.09 0.0 US50064FAQ72 3.4 Jun 19, 2029 2.5
CABLE ONDA SA RegS Industrial Fixed Income 192794.39 0.0 USP1926LAA37 3.52 Jan 30, 2030 4.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 192966.28 0.0 XS2049589042 3.56 Sep 11, 2029 2.85
CNOOC FINANCE (2013) LTD Agency Fixed Income 192787.08 0.0 US12625GAF19 3.62 Sep 30, 2029 2.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 192857.71 0.0 US494368CB71 4.01 Mar 26, 2030 3.1
MARS INCORPORATED 144A Industrial Fixed Income 192836.6 0.0 US571676AB18 4.02 Apr 01, 2030 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 193071.28 0.0 USG82016AP45 4.12 May 13, 2030 2.7
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 192817.65 0.0 XS2140041786 4.13 Apr 23, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193123.15 0.0 US89236TJF30 2.34 Apr 06, 2028 1.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 192755.32 0.0 US00914AAQ58 2.71 Sep 01, 2028 2.1
DENTSPLY SIRONA INC Industrial Fixed Income 192918.44 0.0 US24906PAA75 4.13 Jun 01, 2030 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 192972.37 0.0 US828807DK02 4.3 Jul 15, 2030 2.65
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 192288.96 0.0 US64438WAA53 2.6 Jul 01, 2030 9.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 192554.55 0.0 US30190AAF12 3.09 Jun 04, 2029 6.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 192289.87 0.0 US09261HBN61 3.24 Jul 16, 2029 5.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 192373.67 0.0 US641062BG80 3.81 Mar 14, 2030 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 192306.48 0.0 US03027XAX84 1.16 Jan 15, 2027 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192552.07 0.0 US86563VBA61 1.31 Mar 10, 2027 2.8
KOREA DEVELOPMENT BANK Agency Fixed Income 192707.42 0.0 US500630DN56 1.45 Apr 25, 2027 1.38
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 192682.18 0.0 XS2242171291 1.9 Oct 21, 2027 2.5
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 192428.2 0.0 US46206AAC62 2.29 May 01, 2028 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192643.97 0.0 US927804GB45 3.42 Jul 15, 2029 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 192704.91 0.0 XS2066347076 3.71 Oct 23, 2029 3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192597.19 0.0 US30216KAE29 3.85 Jan 15, 2030 3.25
DEERE & CO Industrial Fixed Income 192729.49 0.0 US244199BJ37 4.06 Apr 15, 2030 3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 192449.84 0.0 USY77108AA93 4.08 Apr 29, 2030 3.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 192574.23 0.0 US31620RAJ41 4.15 Jun 15, 2030 3.4
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 192568.52 0.0 US42218SAF56 4.25 Jun 01, 2030 2.2
WESTROCK MWV LLC Industrial Fixed Income 192028.75 0.0 US961548AV62 3.55 Jan 15, 2030 8.2
EDISON INTERNATIONAL Utility Fixed Income 192056.19 0.0 US281020AX52 2.11 Jun 15, 2053 8.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192081.88 0.0 US842400HY20 2.63 Oct 01, 2028 5.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 192136.66 0.0 US80282KBQ85 3.79 Mar 20, 2031 5.74
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 192051.52 0.0 US92943GAD34 1.19 Jun 15, 2027 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 191865.98 0.0 US02665WGK18 2.64 Sep 01, 2028 4.25
BOC AVIATION LTD MTN 144A Agency Fixed Income 192043.46 0.0 US09681LAK61 3.56 Sep 11, 2029 3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 192116.03 0.0 XS2043949200 3.89 Jan 30, 2030 2.88
RELX CAPITAL INC Industrial Fixed Income 192148.2 0.0 US74949LAD47 4.12 May 22, 2030 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 192110.98 0.0 XS2176021223 4.13 May 21, 2030 2.88
HASBRO INC Industrial Fixed Income 191669.22 0.0 US418056AY31 0.98 Nov 19, 2026 3.55
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 191592.47 0.0 USC7274KAB29 2.3 Mar 23, 2028 2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 191466.17 0.0 US78448TAF93 2.49 Jun 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191513.56 0.0 US86562MCN83 3.03 Jan 14, 2029 2.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191785.87 0.0 US65535HBB42 3.03 Jan 22, 2029 2.71
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 191657.0 0.0 USP3143NBH63 3.83 Jan 14, 2030 3.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 191758.09 0.0 US45434M2A91 3.93 Feb 13, 2030 3.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 191206.03 0.0 US806851AL54 1.43 May 29, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 191069.24 0.0 US44891ACY10 3.02 Mar 19, 2029 5.35
NUSTAR LOGISTICS LP Industrial Fixed Income 191338.89 0.0 US67059TAE55 1.24 Apr 28, 2027 5.63
CROWN CASTLE INC Industrial Fixed Income 190941.11 0.0 US22822VAL53 2.94 Feb 15, 2029 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 191226.76 0.0 US835495AN20 1.22 Feb 01, 2027 2.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191239.52 0.0 XS2337430461 2.38 Apr 28, 2028 2.63
KONDOR FINANCE PLC RegS Agency Fixed Income 191163.88 0.0 XS2077601610 2.55 Nov 08, 2028 7.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 191299.82 0.0 US00084DAW02 2.91 Dec 13, 2029 2.47
BMW FINANCE NV 144A Industrial Fixed Income 191286.98 0.0 US05600LAC00 3.5 Aug 14, 2029 2.85
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 191273.26 0.0 US69370RAF47 3.85 Jan 21, 2030 3.1
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 191144.14 0.0 XS2099130382 3.9 Jan 21, 2030 2.88
CITIC LTD MTN RegS Agency Fixed Income 191053.27 0.0 XS2109790001 4.0 Feb 25, 2030 2.85
TEXTRON INC Industrial Fixed Income 191008.93 0.0 US883203CB58 4.15 Jun 01, 2030 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 190925.29 0.0 XS2159975700 4.54 Oct 22, 2030 3.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 191330.65 0.0 US45174HBJ59 2.92 May 01, 2029 9.13
MAREX GROUP PLC Financial Institutions Fixed Income 190706.92 0.0 US566539AA08 3.41 Nov 04, 2029 6.4
DTE ELECTRIC COMPANY Utility Fixed Income 190602.71 0.0 US23338VAU08 1.03 Dec 01, 2026 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190738.86 0.0 US00138CBD92 2.04 Jan 07, 2028 4.9
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 190553.97 0.0 US00830YAD31 2.38 Apr 28, 2028 2.88
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 190603.99 0.0 US98981BAA08 2.94 Feb 01, 2029 3.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 190825.57 0.0 USU85969AF71 3.49 Nov 16, 2029 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 190585.31 0.0 US970648AJ01 3.58 Sep 15, 2029 2.95
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 190487.24 0.0 USG42045AC15 3.79 Feb 04, 2030 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 190476.32 0.0 US03027XBA72 3.85 Jan 15, 2030 2.9
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 190671.48 0.0 XS2115047735 3.95 Feb 13, 2030 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 190760.36 0.0 US02364WBJ36 4.09 May 07, 2030 2.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 190784.08 0.0 US133131AZ59 4.12 May 15, 2030 2.8
ITC HOLDINGS CORP 144A Utility Fixed Income 190811.72 0.0 US465685AQ80 4.12 May 14, 2030 2.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 190792.67 0.0 US984851AG07 4.14 Jun 04, 2030 3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190533.12 0.0 XS2143035587 4.15 May 27, 2030 2.88
AMDOCS LTD Industrial Fixed Income 190498.06 0.0 US02342TAE91 4.25 Jun 15, 2030 2.54
MAGNA INTERNATIONAL INC Industrial Fixed Income 190858.25 0.0 US559222AV67 4.26 Jun 15, 2030 2.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 190222.71 0.0 US69120VAW19 2.75 Jan 15, 2029 7.75
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 190111.87 0.0 US71910DAA90 2.83 Jul 15, 2030 9.25
NXP BV Industrial Fixed Income 190274.83 0.0 US62947QBC15 2.61 Dec 01, 2028 5.55
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 190176.53 0.0 US432833AP66 1.89 Apr 01, 2029 5.88
NCL FINANCE LTD 144A Industrial Fixed Income 190383.71 0.0 US62888HAA77 2.19 Mar 15, 2028 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 190035.74 0.0 US744573BA31 3.86 Mar 15, 2030 4.9
3M CO Industrial Fixed Income 190231.67 0.0 US88579YBQ35 3.87 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 190018.35 0.0 US13645RBJ23 3.91 Mar 30, 2030 4.8
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 190314.82 0.0 US70082LAD91 1.63 Dec 31, 2030 8.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 190369.2 0.0 US718172DR70 2.35 Apr 28, 2028 4.13
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 190153.38 0.0 US45687AAP75 2.54 Aug 21, 2028 3.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 190343.34 0.0 US96812HAA68 3.02 Oct 15, 2029 7.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 190054.47 0.0 XS2333388184 2.4 Apr 29, 2028 2.0
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 190331.96 0.0 XS2340149439 2.44 Jun 17, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190297.2 0.0 US66815L2D03 2.48 Jun 01, 2028 1.7
ENTERGY CORPORATION Utility Fixed Income 190358.02 0.0 US29364GAN34 2.5 Jun 15, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 189955.22 0.0 US02665WEB37 3.03 Jan 12, 2029 2.25
SANDS CHINA LTD Industrial Fixed Income 190128.64 0.0 US80007RAQ83 3.13 Mar 08, 2029 2.85
CD_17-CD6 B CMBS Fixed Income 190377.71 0.0 US125039AJ66 3.55 Nov 13, 2050 3.91
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 190146.71 0.0 XS2067187810 3.69 Oct 23, 2029 3.23
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 190024.13 0.0 USP3762TAA99 3.85 Jan 28, 2030 3.4
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 190184.09 0.0 XS2099049699 3.98 Feb 20, 2030 2.88
ONEOK INC Industrial Fixed Income 190030.01 0.0 US682680BB81 3.99 Mar 15, 2030 3.1
BECTON DICKINSON AND COMPANY Industrial Fixed Income 190242.53 0.0 US075887CJ64 4.13 May 20, 2030 2.82
PERU (REPUBLIC OF) Sovereign Fixed Income 189979.65 0.0 US715638DA73 4.24 Jun 20, 2030 2.84
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190363.2 0.0 US05348EBG35 4.03 Mar 01, 2030 2.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 189595.02 0.0 US378272BN78 2.62 Oct 06, 2028 6.13
US BANCORP (FX-FRN) Financial Institutions Fixed Income 189788.91 0.0 US91159HJP64 0.95 Oct 26, 2027 6.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189527.19 0.0 US86562MBU36 3.65 Sep 27, 2029 2.72
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189842.28 0.0 XS2130065258 4.12 May 13, 2030 2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 189829.91 0.0 US71568QAN79 4.23 Jun 30, 2030 3.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 189528.43 0.0 USN15516AB83 1.98 Jan 10, 2028 4.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 189468.33 0.0 US603051AD53 0.57 May 01, 2030 8.5
FLEX LTD Industrial Fixed Income 189084.2 0.0 US33938XAE58 1.98 Jan 15, 2028 6.0
ELK MERGER SUB II LLC Industrial Fixed Income 189264.71 0.0 US682680CQ42 3.05 Jun 01, 2029 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 189264.94 0.0 US69371RT635 2.19 Mar 03, 2028 4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 189341.5 0.0 US46849LUY54 2.29 Apr 12, 2028 5.25
FLUOR CORPORATION Industrial Fixed Income 189347.31 0.0 US343412AF90 2.6 Sep 15, 2028 4.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 189064.69 0.0 US302635AL16 1.63 Jul 15, 2027 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 189194.09 0.0 US4581X0DQ82 1.84 Sep 16, 2027 0.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 189174.4 0.0 USG91139AG31 2.39 Apr 23, 2028 1.75
PROMIGAS SA ESP RegS Utility Fixed Income 189441.54 0.0 USP7922TAA71 3.61 Oct 16, 2029 3.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 189120.46 0.0 US527298CD30 3.78 Apr 01, 2030 4.5
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 189465.82 0.0 XS2109438205 3.87 Feb 12, 2030 3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 189297.71 0.0 US71567RAP10 4.26 Jun 23, 2030 2.8
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 189455.28 0.0 XS2221839793 4.35 Aug 27, 2030 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 188604.2 0.0 US928668BT84 3.19 Jun 08, 2029 4.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 188656.69 0.0 US00912XAV64 1.3 Apr 01, 2027 3.63
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 188929.21 0.0 US83545GBD34 2.89 Nov 15, 2029 4.63
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188581.77 0.0 US298785JJ68 1.93 Oct 21, 2027 0.63
GENERAL MILLS INC Industrial Fixed Income 188679.68 0.0 US370334CL64 4.1 Apr 15, 2030 2.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 188936.37 0.0 US806851AR25 4.25 Jun 26, 2030 2.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 188914.35 0.0 US69370RAH03 4.37 Aug 25, 2030 3.1
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 188117.03 0.0 US030981AM61 0.81 Jun 01, 2028 9.38
SATURN OIL & GAS INC 144A Industrial Fixed Income 188327.73 0.0 US80412LAA52 2.26 Jun 15, 2029 9.63
EDISON INTERNATIONAL Utility Fixed Income 188138.68 0.0 US281020BC07 3.76 Mar 15, 2030 6.25
NUSTAR LOGISTICS LP Industrial Fixed Income 188381.21 0.0 US67059TAH86 3.99 Oct 01, 2030 6.38
ADOBE INC Industrial Fixed Income 188256.47 0.0 US00724PAE97 1.3 Apr 04, 2027 4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 188326.11 0.0 US74256LFA26 1.71 Aug 19, 2027 4.6
BIO-RAD LABORATORIES INC Industrial Fixed Income 188426.86 0.0 US090572AR99 1.3 Mar 15, 2027 3.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 188188.01 0.0 US2027A0JT79 1.81 Sep 19, 2027 3.15
ADAPTHEALTH LLC 144A Industrial Fixed Income 188360.69 0.0 US00653VAE11 3.4 Mar 01, 2030 5.13
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 188449.45 0.0 XS1743535491 2.07 Jan 16, 2028 4.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 188252.25 0.0 XS2030348903 3.37 Jul 23, 2029 4.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 188540.47 0.0 US842434CU45 3.93 Feb 01, 2030 2.55
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 188517.51 0.0 US25470DCC11 4.04 May 15, 2030 3.63
BARCLAYS PLC Financial Institutions Fixed Income 188158.51 0.0 US06738EBP97 4.42 Sep 23, 2035 3.56
FGOLD 15YR MBS Pass-Through Fixed Income 187701.87 0.0 US31307STN35 4.0 Dec 01, 2031 2.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 187826.09 0.0 US75102WAM01 3.31 Dec 31, 2079 8.13
INGERSOLL RAND INC Industrial Fixed Income 188032.93 0.0 US45687VAA44 2.5 Aug 14, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187807.22 0.0 US59217GFQ73 2.64 Sep 12, 2028 5.4
GENERAL MOTORS CO Industrial Fixed Income 187787.39 0.0 US37045VBA70 3.89 Apr 15, 2030 5.63
STARBUCKS CORPORATION Industrial Fixed Income 188086.98 0.0 US855244BL23 3.94 May 15, 2030 4.8
CVR PARTNERS LP 144A Industrial Fixed Income 187776.4 0.0 US12663QAC96 1.24 Jun 15, 2028 6.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 187724.69 0.0 US817565CD49 0.92 Dec 15, 2027 4.63
HORMEL FOODS CORPORATION Industrial Fixed Income 187773.78 0.0 US440452AK64 1.35 Mar 30, 2027 4.8
DIAGEO CAPITAL PLC Industrial Fixed Income 187712.94 0.0 US25243YAZ25 2.26 May 18, 2028 3.88
LEAR CORPORATION Industrial Fixed Income 187650.72 0.0 US521865BA22 3.11 May 15, 2029 4.25
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 188005.23 0.0 US30217G2C30 2.85 Oct 19, 2028 1.75
ALPEK SAB DE CV RegS Industrial Fixed Income 187949.47 0.0 USP01703AC49 3.51 Sep 18, 2029 4.25
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 187810.42 0.0 US69549FAC32 3.75 Aug 01, 2030 8.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 188068.78 0.0 US609207AT22 4.11 Apr 13, 2030 2.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 188047.04 0.0 US12564HAA32 4.14 May 08, 2030 2.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 187878.9 0.0 XS2187635375 4.33 Jul 13, 2030 2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188041.6 0.0 XS2207824926 4.39 Aug 12, 2030 2.75
CVR ENERGY INC 144A Industrial Fixed Income 187625.54 0.0 US12662PAF53 1.99 Jan 15, 2029 8.5
PROLOGIS LP Financial Institutions Fixed Income 187238.27 0.0 US74340XCG43 2.36 Jun 15, 2028 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187263.93 0.0 US64952WFD02 2.41 Jun 13, 2028 4.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 187219.55 0.0 US641062BC76 3.51 Oct 01, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 187568.44 0.0 US303075AA30 1.28 Mar 01, 2027 2.9
XILINX INC Industrial Fixed Income 187374.88 0.0 US983919AK78 4.22 Jun 01, 2030 2.38
NETAPP INC Industrial Fixed Income 187433.66 0.0 US64110DAK00 4.25 Jun 22, 2030 2.7
MOSAIC CO/THE Industrial Fixed Income 186876.65 0.0 US61945CAH60 2.69 Nov 15, 2028 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 186776.4 0.0 US29449WAR88 1.91 Nov 19, 2027 4.88
AMEREN CORPORATION Utility Fixed Income 186951.37 0.0 US023608AQ57 2.88 Jan 15, 2029 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 187039.28 0.0 US98956PBB76 3.79 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 187011.86 0.0 US37045XDA19 1.72 Aug 20, 2027 2.7
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 187143.28 0.0 XS2355105292 2.49 Jun 29, 2028 3.38
ISRAEL (STATE OF) Sovereign Fixed Income 187049.0 0.0 US46513JXM88 3.91 Jan 15, 2030 2.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 186830.14 0.0 XS2125601547 4.02 Mar 02, 2030 2.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 187131.77 0.0 US29736RAQ39 4.12 Apr 15, 2030 2.6
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 186907.54 0.0 XS2249740601 1.12 Sep 30, 2027 1.75
CONAGRA BRANDS INC Industrial Fixed Income 186255.87 0.0 US205887AR36 2.64 Oct 01, 2028 7.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 186652.88 0.0 US210518DV59 2.91 Feb 15, 2029 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 186523.99 0.0 US66815L2T54 1.78 Sep 12, 2027 4.11
SILGAN HOLDINGS INC Industrial Fixed Income 186544.56 0.0 US827048AW93 1.94 Feb 01, 2028 4.13
DTE ENERGY COMPANY Utility Fixed Income 186577.71 0.0 US233331BC02 3.29 Jun 15, 2029 3.4
WESTERN DIGITAL CORPORATION Industrial Fixed Income 186513.89 0.0 US958102AQ89 3.04 Feb 01, 2029 2.85
CONOCOPHILLIPS CO Industrial Fixed Income 186145.83 0.0 US208251AE82 3.09 Apr 15, 2029 6.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 186096.5 0.0 US44891ACJ43 3.94 Jun 26, 2030 5.7
ROYALTY PHARMA PLC Industrial Fixed Income 186099.21 0.0 US78081BAQ68 3.42 Sep 02, 2029 5.15
ERAC USA FINANCE LLC 144A Industrial Fixed Income 186092.66 0.0 US26884TAR32 1.0 Dec 01, 2026 3.3
MOOG INC 144A Industrial Fixed Income 185922.83 0.0 US615394AM52 1.54 Dec 15, 2027 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 186098.95 0.0 US67103HAH03 3.19 Jun 01, 2029 3.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 185808.43 0.0 US4581X0EB05 1.17 Jan 13, 2027 1.5
GCI LLC 144A Industrial Fixed Income 186059.05 0.0 US36166TAB61 2.32 Oct 15, 2028 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 186159.44 0.0 US60687YBX67 3.23 May 22, 2030 3.26
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186173.63 0.0 US25159MAY30 3.63 Aug 28, 2029 1.88
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 185767.44 0.0 US06368MJG06 2.1 Jan 27, 2029 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185655.11 0.0 US66815L2Q16 2.91 Jan 10, 2029 4.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 185697.54 0.0 US69371RS801 2.98 Jan 31, 2029 4.6
SUNOCO LP Industrial Fixed Income 185706.79 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
DEVON ENERGY CORPORATION Industrial Fixed Income 185331.26 0.0 US25179MBD48 0.39 Oct 15, 2027 5.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 185719.72 0.0 US64128XAG51 1.19 Mar 15, 2027 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185563.6 0.0 US12189LBA89 1.48 Jun 15, 2027 3.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 185349.9 0.0 US205768AU84 2.17 Mar 01, 2029 6.75
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 185448.2 0.0 US09951LAA17 2.19 Sep 01, 2028 3.88
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 185489.06 0.0 XS2134362529 4.2 Apr 30, 2030 2.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185435.42 0.0 XS2181902789 4.24 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 185380.95 0.0 XS2179918037 4.32 Jun 23, 2030 2.0
AUTOZONE INC Industrial Fixed Income 185053.11 0.0 US053332BG66 2.61 Nov 01, 2028 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 184869.46 0.0 US75513EBY68 1.67 Aug 15, 2027 7.2
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 185028.52 0.0 US00687YAB11 0.71 Apr 15, 2028 7.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 184988.72 0.0 US666807CK64 2.94 Feb 01, 2029 4.6
CONAGRA BRANDS INC Industrial Fixed Income 184876.7 0.0 US205887CK64 4.13 Aug 01, 2030 5.0
CSX CORP Industrial Fixed Income 184879.71 0.0 US126408HE65 0.97 Nov 01, 2026 2.6
WASTE CONNECTIONS INC Industrial Fixed Income 184981.64 0.0 US94106BAA98 3.93 Feb 01, 2030 2.6
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 185125.89 0.0 XS2193950354 4.34 Jun 30, 2030 2.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 184429.87 0.0 US62829D2B56 2.81 Dec 12, 2028 5.45
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 184515.21 0.0 US0778FPAP47 4.13 Sep 15, 2055 6.88
ESAB CORP 144A Industrial Fixed Income 184648.25 0.0 US29605JAA43 2.03 Apr 15, 2029 6.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 184438.15 0.0 US449276AC85 2.95 Feb 05, 2029 4.6
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 184765.38 0.0 US286181AP72 3.88 Mar 25, 2030 5.04
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 184707.65 0.0 US150190AB26 0.93 Apr 15, 2027 5.38
DUKE ENERGY CORP Utility Fixed Income 184559.0 0.0 US26441CBP95 0.93 Jan 15, 2082 3.25
EMERSON ELECTRIC CO Industrial Fixed Income 184811.01 0.0 US291011BP85 0.94 Oct 15, 2026 0.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 184458.4 0.0 US31620MBS44 2.25 Mar 01, 2028 1.65
DXC TECHNOLOGY CO Industrial Fixed Income 184426.69 0.0 US23355LAM81 2.73 Sep 15, 2028 2.38
MOVIDA EUROPE SA RegS Industrial Fixed Income 184471.55 0.0 USL65266AC91 3.0 Apr 11, 2029 7.85
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 184848.56 0.0 XS2010030083 4.32 Aug 15, 2030 3.25
FNMA 15YR MBS Pass-Through Fixed Income 184046.23 0.0 US3140Q8BV63 2.46 Dec 01, 2032 3.0
CROWN CASTLE INC Industrial Fixed Income 184025.71 0.0 US22822VBF76 3.44 Sep 01, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 184280.85 0.0 US14913UAQ31 3.45 Aug 16, 2029 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 183979.74 0.0 US744320AW24 1.78 Sep 15, 2047 4.5
ZOETIS INC Industrial Fixed Income 184044.63 0.0 US98978VAS25 4.22 May 15, 2030 2.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 184371.93 0.0 USG0446NAS39 4.46 Sep 10, 2030 2.63
MERCER INTERNATIONAL INC. Industrial Fixed Income 184164.66 0.0 US588056BB60 2.88 Feb 01, 2029 5.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 183795.21 0.0 US35640YAJ64 0.21 Jan 15, 2027 6.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 183830.37 0.0 US207597EJ05 1.27 Mar 15, 2027 3.2
DYE & DURHAM CORP 144A Industrial Fixed Income 183792.34 0.0 US267486AA63 2.95 Apr 15, 2029 8.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183607.66 0.0 XS2185867160 4.3 Jun 10, 2030 1.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 183081.62 0.0 US74460WAF41 2.87 Jan 15, 2029 5.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 183287.24 0.0 US452308AX78 0.99 Nov 15, 2026 2.65
DEALER TIRE LLC 144A Industrial Fixed Income 183309.67 0.0 US24229JAA16 1.95 Feb 01, 2028 8.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 183456.39 0.0 US720186AL95 3.23 Jun 01, 2029 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 183219.87 0.0 US883556CK68 2.84 Oct 15, 2028 1.75
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183298.48 0.0 XS3000946437 2.4 Feb 18, 2029 9.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 183005.5 0.0 US451102CC97 2.96 Feb 01, 2029 4.38
LPL HOLDINGS INC Financial Institutions Fixed Income 182819.26 0.0 US50212YAJ38 1.38 May 20, 2027 5.7
AUTOZONE INC Industrial Fixed Income 182533.26 0.0 US053332BJ06 3.28 Jul 15, 2029 5.1
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 182734.39 0.0 US98877DAD75 2.21 Apr 14, 2028 6.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 182966.94 0.0 US958254AK08 2.46 Aug 15, 2028 4.75
GATX CORPORATION Financial Institutions Fixed Income 182894.5 0.0 US361448BE25 3.02 Apr 01, 2029 4.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 182549.66 0.0 US10112RBC79 4.02 Mar 15, 2030 2.9
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 182958.5 0.0 US74251VAS16 4.29 Jun 15, 2030 2.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 182827.8 0.0 XS2203996306 4.52 Sep 17, 2030 2.41
ENBRIDGE INC Industrial Fixed Income 182100.39 0.0 US29250NCJ28 4.03 Jun 20, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 182173.55 0.0 US68233JCY82 1.27 Mar 20, 2027 4.5
HUDBAY MINERALS INC RegS Industrial Fixed Income 182323.89 0.0 USC4R803AG10 1.4 Apr 01, 2029 6.13
EBAY INC Industrial Fixed Income 182364.59 0.0 US278642AU75 1.44 Jun 05, 2027 3.6
ROPER TECHNOLOGIES INC Industrial Fixed Income 182082.22 0.0 US776743AG17 3.58 Sep 15, 2029 2.95
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 182435.35 0.0 US69356MAA45 2.44 Oct 01, 2028 9.5
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 182245.42 0.0 US88323AAG76 4.27 Jun 18, 2030 2.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 182192.5 0.0 XS2206799004 4.44 Aug 18, 2030 2.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 182276.93 0.0 US023770AA81 2.47 Nov 01, 2028 3.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 181613.37 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
GEN DIGITAL INC 144A Industrial Fixed Income 181708.56 0.0 US668771AL22 1.34 Sep 30, 2030 7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 181731.14 0.0 US58769JAZ03 1.89 Nov 15, 2027 4.9
MCKESSON CORP Industrial Fixed Income 181649.17 0.0 US581557BV65 3.51 Sep 15, 2029 4.25
BLOCK FINANCIAL LLC Industrial Fixed Income 182038.95 0.0 US093662AJ37 2.57 Jul 15, 2028 2.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 181877.32 0.0 USL6388GHV51 1.67 Mar 25, 2029 6.25
CGCMT_19-C7 C CMBS Fixed Income 182001.44 0.0 US17328CAH51 3.76 Dec 15, 2072 4.05
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 181309.53 0.0 US41283LBB09 3.14 Jun 11, 2029 5.95
PHINIA INC 144A Industrial Fixed Income 181335.71 0.0 US71880KAA97 1.6 Apr 15, 2029 6.75
BGC GROUP INC Financial Institutions Fixed Income 181546.77 0.0 US05555LAD38 3.82 Apr 02, 2030 6.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181250.19 0.0 US64952WFN83 4.05 Jun 03, 2030 4.6
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 181435.1 0.0 US610202BR34 1.39 May 15, 2027 3.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 181365.7 0.0 US00846UAQ40 1.73 Sep 09, 2027 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 181422.74 0.0 US110122DD77 1.84 Nov 15, 2027 3.45
VONTIER CORP Industrial Fixed Income 181478.37 0.0 US928881AD35 2.32 Apr 01, 2028 2.4
3M CO Industrial Fixed Income 181545.61 0.0 US88579YBN04 4.07 Apr 15, 2030 3.05
APPLIED MATERIALS INC Industrial Fixed Income 181511.32 0.0 US038222AN54 4.3 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 181483.09 0.0 US776743AJ55 4.35 Jun 30, 2030 2.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 181324.76 0.0 XS2216900105 4.46 Aug 19, 2030 2.16
MTR CORP LTD MTN RegS Agency Fixed Income 181376.53 0.0 XS2213668085 4.53 Aug 19, 2030 1.63
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 180703.2 0.0 US428102AG28 1.46 Jun 01, 2029 6.5
ARROW ELECTRONICS INC Industrial Fixed Income 180913.37 0.0 US04273WAF86 3.38 Aug 21, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 180890.61 0.0 US681936BP48 4.03 Jul 01, 2030 5.2
ASGN INC 144A Industrial Fixed Income 180822.61 0.0 US00191UAA07 1.91 May 15, 2028 4.63
MASTEC INC. 144A Industrial Fixed Income 180922.63 0.0 US576323AP42 2.49 Aug 15, 2028 4.5
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 180540.23 0.0 US68278CAA36 1.88 Dec 15, 2029 8.88
GATES CORP 144A Industrial Fixed Income 180221.02 0.0 US367398AA27 1.66 Jul 01, 2029 6.88
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180571.61 0.0 US402635AT32 2.51 Sep 01, 2029 6.75
DOW CHEMICAL CO Industrial Fixed Income 180319.7 0.0 US260543CY77 2.68 Nov 30, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 180235.1 0.0 US842400JJ35 3.84 Mar 15, 2030 5.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 180221.67 0.0 US609207BG91 3.95 May 06, 2030 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180305.3 0.0 US01F0504B93 2.47 Nov 18, 2025 5.0
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 180615.87 0.0 US171484AG30 0.56 Apr 01, 2027 5.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 180375.03 0.0 US36485MAK53 1.08 Feb 15, 2027 4.63
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 180364.52 0.0 US709599AX20 1.23 Apr 01, 2027 4.2
HOWMET AEROSPACE INC Industrial Fixed Income 180385.14 0.0 US443201AB48 2.98 Jan 15, 2029 3.0
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 180332.66 0.0 US11102AAE10 3.63 Nov 08, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 180228.3 0.0 US842400GS60 3.47 Aug 01, 2029 2.85
ACCO BRANDS CORP 144A Industrial Fixed Income 180596.46 0.0 US00081TAK43 3.09 Mar 15, 2029 4.25
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 179917.46 0.0 US05480AAA34 1.59 Apr 15, 2030 7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 179977.99 0.0 US030981AL88 1.29 May 20, 2027 5.75
MPLX LP Industrial Fixed Income 180085.14 0.0 US55336VAR15 2.14 Mar 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 179790.82 0.0 US37045XFL55 2.79 Oct 27, 2028 4.2
HLF FINANCING SARL LLC 144A Industrial Fixed Income 179845.82 0.0 US40390DAC92 3.18 Jun 01, 2029 4.88
VODAFONE GROUP PLC Industrial Fixed Income 179459.57 0.0 US92857TAH05 3.65 Feb 15, 2030 7.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 179659.9 0.0 US573874AP91 2.92 Feb 15, 2029 5.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 179558.51 0.0 US892331AU38 4.1 Jun 30, 2030 4.45
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 179712.43 0.0 US053484AC59 2.93 Dec 01, 2028 1.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 179551.58 0.0 US071734AM99 2.96 Feb 15, 2029 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 179049.52 0.0 US913229AC47 0.79 Jun 15, 2027 5.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 179008.73 0.0 US576485AF30 1.08 Apr 15, 2028 6.88
PEPSICO INC Industrial Fixed Income 179151.13 0.0 US713448GA00 2.08 Feb 07, 2028 4.45
STRYKER CORPORATION Industrial Fixed Income 179225.66 0.0 US863667BK67 2.08 Feb 10, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179040.17 0.0 US02665WCE93 2.17 Feb 15, 2028 3.5
PHILLIPS 66 CO Industrial Fixed Income 179165.61 0.0 US718547AK86 3.75 Dec 15, 2029 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178728.8 0.0 US14913UAV26 1.14 Jan 07, 2027 4.5
EQUIFAX INC Industrial Fixed Income 178697.61 0.0 US294429AX37 3.47 Sep 15, 2029 4.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 178732.94 0.0 US55261FAZ71 4.12 Jul 30, 2035 5.4
HEXCEL CORPORATION Industrial Fixed Income 178593.77 0.0 US428291AN87 1.16 Feb 15, 2027 4.2
MOODYS CORPORATION Industrial Fixed Income 178709.57 0.0 US615369AM79 2.05 Jan 15, 2028 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 178626.73 0.0 US631005BJ39 4.02 Apr 09, 2030 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 178511.83 0.0 US09261BAC46 2.66 Aug 05, 2028 1.63
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178246.51 0.0 US62915W2A05 3.73 Jan 23, 2030 5.4
PARKLAND CORP 144A Industrial Fixed Income 178015.53 0.0 US70137TAP03 0.2 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 178299.23 0.0 US47010BAK08 0.22 Jan 15, 2028 5.88
PEPSICO INC Industrial Fixed Income 178043.97 0.0 US713448GD49 1.22 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 177993.95 0.0 US863667BJ94 1.23 Feb 10, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178077.42 0.0 US64953BBM90 1.36 Apr 02, 2027 4.9
KILROY REALTY LP Financial Institutions Fixed Income 178246.45 0.0 US49427RAN26 2.74 Dec 15, 2028 4.75
CARNIVAL CORP 144A Industrial Fixed Income 177967.77 0.0 US143658CB65 3.07 May 01, 2029 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 178207.18 0.0 US05531GAB77 3.11 Mar 19, 2029 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 177686.81 0.0 US86563VBM00 2.64 Sep 14, 2028 5.55
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 177524.52 0.0 USP1559LAA72 4.41 Aug 11, 2030 2.5
POLARIS INC Industrial Fixed Income 176984.02 0.0 US731068AA07 2.94 Mar 15, 2029 6.95
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 177427.48 0.0 US70052LAD55 2.37 Feb 01, 2030 7.0
NORDSON CORPORATION Industrial Fixed Income 177290.69 0.0 US655663AA07 2.58 Sep 15, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177095.66 0.0 US89236TLB97 2.64 Sep 11, 2028 5.25
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 176976.99 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 177265.67 0.0 US384701AA65 0.89 Aug 15, 2028 7.13
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 176972.77 0.0 US55608JBC18 1.52 Jun 21, 2028 4.1
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 177234.76 0.0 US591894CC27 2.85 Jan 15, 2029 4.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 177069.58 0.0 US808513AZ88 2.9 Feb 01, 2029 4.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 176975.18 0.0 US084659AM36 2.29 Apr 15, 2028 3.25
INGEVITY CORP 144A Industrial Fixed Income 177155.1 0.0 US45688CAB37 2.56 Nov 01, 2028 3.88
SUNOCO LP 144A Industrial Fixed Income 176795.8 0.0 US86765KAA79 1.18 Sep 15, 2028 7.0
EQT CORP Industrial Fixed Income 176735.43 0.0 US26884LAZ22 1.25 Apr 01, 2029 6.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 176656.56 0.0 US46284VAG68 1.31 Jul 15, 2028 5.0
EPR PROPERTIES Financial Institutions Fixed Income 176760.54 0.0 US26884UAE91 2.17 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 176759.22 0.0 US78017FZS54 1.87 Oct 18, 2028 4.52
LITHIA MOTORS INC 144A Industrial Fixed Income 176632.51 0.0 US536797AJ25 3.67 Oct 01, 2030 5.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 176628.66 0.0 US69121KAF12 1.17 Jan 15, 2027 2.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 176631.22 0.0 US98877DAE58 3.77 Apr 14, 2030 7.13
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176846.89 0.0 US18977W2C32 3.0 Jan 06, 2029 2.65
STATE STREET CORP Financial Institutions Fixed Income 176818.1 0.0 US857477BF90 3.67 Nov 01, 2034 3.03
EVERSOURCE ENERGY Utility Fixed Income 176871.99 0.0 US30040WAK45 4.51 Aug 15, 2030 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 176566.95 0.0 US744573AQ91 4.51 Aug 15, 2030 1.6
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 176658.78 0.0 US79380MAB19 2.8 Dec 15, 2029 11.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176274.01 0.0 US694308KF34 1.45 Jun 15, 2027 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 176159.22 0.0 US592179KF10 2.03 Jan 06, 2028 5.05
PACIFICORP Utility Fixed Income 176212.04 0.0 US695114DB12 2.95 Feb 15, 2029 5.1
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 176259.16 0.0 US74153WCW73 4.02 May 28, 2030 4.7
FREEPORT-MCMORAN INC Industrial Fixed Income 176278.66 0.0 US35671DCG88 1.14 Aug 01, 2028 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 176189.79 0.0 US862121AA88 2.11 Mar 15, 2028 4.5
TEREX CORPORATION 144A Industrial Fixed Income 176385.42 0.0 US880779BA01 2.2 May 15, 2029 5.0
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 176324.03 0.0 US15870LAA61 2.73 Feb 15, 2029 8.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 176464.18 0.0 US302154DD89 4.66 Sep 21, 2030 1.25
UNITED AIRLINES INC Industrial Fixed Income 176314.48 0.0 US90932EAA10 2.53 Apr 07, 2030 2.88
TRIMBLE INC Industrial Fixed Income 175929.31 0.0 US896239AC42 2.26 Jun 15, 2028 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 175783.65 0.0 US58769JAR86 2.91 Jan 11, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175850.38 0.0 US63743HFN70 2.94 Feb 07, 2029 4.85
ONE GAS INC Utility Fixed Income 175834.85 0.0 US68235PAN87 3.07 Apr 01, 2029 5.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 175664.53 0.0 US85571BAY11 1.08 Jan 15, 2027 4.38
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 175830.6 0.0 US74319RAA95 2.71 Nov 15, 2029 6.0
SUPERIOR PLUS LP 144A Industrial Fixed Income 175679.82 0.0 US86828LAC63 2.68 Mar 15, 2029 4.5
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 175726.03 0.0 US25830JAA97 3.43 Oct 15, 2029 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 175546.53 0.0 US87724RAA05 1.33 Jun 15, 2027 5.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175226.82 0.0 US18977W2G46 1.96 Dec 10, 2027 4.88
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 175119.66 0.0 US257867BK60 2.68 Aug 01, 2029 10.88
CAMPBELLS CO Industrial Fixed Income 175525.64 0.0 US134429BN85 3.04 Mar 21, 2029 5.2
EDISON INTERNATIONAL Utility Fixed Income 175356.17 0.0 US281020BA41 3.18 Jun 15, 2029 5.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 175509.64 0.0 US10373QAC42 2.6 Sep 21, 2028 3.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175389.63 0.0 US06406RAV96 0.94 Oct 15, 2026 1.05
NEWMONT CORPORATION Industrial Fixed Income 175444.92 0.0 US65163LAB53 4.06 May 13, 2030 3.25
ABBOTT LABORATORIES Industrial Fixed Income 175308.11 0.0 US002824BP42 2.18 Jan 30, 2028 1.15
S&P GLOBAL INC Industrial Fixed Income 175396.41 0.0 US78409VAS34 4.55 Aug 15, 2030 1.25
NEWMARK GROUP INC Industrial Fixed Income 174986.17 0.0 US65158NAD49 2.75 Jan 12, 2029 7.5
UNION PACIFIC CORPORATION Industrial Fixed Income 174927.89 0.0 US907818CF33 2.9 Feb 01, 2029 6.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 174768.43 0.0 US709599BV54 3.87 Jun 15, 2030 6.2
ENSTAR GROUP LTD Financial Institutions Fixed Income 175018.94 0.0 US29359UAB52 3.1 Jun 01, 2029 4.95
SLM CORP Financial Institutions Fixed Income 174761.96 0.0 US78442PGE07 0.97 Nov 02, 2026 3.13
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 174679.16 0.0 US118230AU55 2.11 Mar 01, 2028 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 174853.85 0.0 US505742AP10 2.41 Jun 15, 2029 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 175106.78 0.0 US036752BH53 2.66 Sep 15, 2028 4.0
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 174825.77 0.0 US12008RAN70 2.88 Mar 01, 2030 5.0
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 174893.46 0.0 US375916AF02 4.34 Oct 07, 2030 4.7
VICTORIAS SECRET & CO 144A Industrial Fixed Income 174875.32 0.0 US926400AA00 3.05 Jul 15, 2029 4.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 174487.62 0.0 US105340AS20 2.94 Apr 12, 2029 8.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 174212.36 0.0 US98956PAX06 2.73 Dec 01, 2028 5.35
TEXTRON INC Industrial Fixed Income 174307.61 0.0 US883203BX87 1.25 Mar 15, 2027 3.65
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 174479.86 0.0 US96950GAE26 1.86 Aug 15, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 174358.34 0.0 US682691AC47 2.53 Sep 15, 2028 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 173745.9 0.0 US78355HKX60 2.69 Dec 01, 2028 6.3
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 174141.66 0.0 US92840JAD19 0.46 May 01, 2027 7.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173748.51 0.0 US04685A3T66 1.34 Mar 25, 2027 5.52
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 174099.26 0.0 US05401AAW18 2.02 Jan 15, 2028 4.95
FIRSTCASH INC 144A Financial Institutions Fixed Income 174108.39 0.0 US33767DAB10 1.89 Sep 01, 2028 4.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 173938.77 0.0 US53079EBM57 1.02 Dec 15, 2051 4.13
WEA FINANCE LLC 144A Financial Institutions Fixed Income 174002.96 0.0 US92928QAE89 2.62 Sep 20, 2028 4.13
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 174100.86 0.0 US47077WAA62 2.86 Nov 15, 2029 4.5
STEEL DYNAMICS INC Industrial Fixed Income 173875.2 0.0 US858119BK53 4.03 Apr 15, 2030 3.45
ERP OPERATING LP Financial Institutions Fixed Income 173863.07 0.0 US26884ABM45 3.98 Feb 15, 2030 2.5
DOMTAR CORP 144A Industrial Fixed Income 173735.04 0.0 US70478JAA25 2.61 Oct 01, 2028 6.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173407.81 0.0 US76209PAG81 3.7 Jan 09, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 173461.62 0.0 US44891ACE55 3.8 Apr 01, 2030 5.8
VALERO ENERGY CORPORATION Industrial Fixed Income 173593.15 0.0 US91913YAV20 2.28 Jun 01, 2028 4.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 173607.41 0.0 US539830CL14 4.22 Aug 15, 2030 4.4
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 173577.0 0.0 US98311AAB17 2.06 Aug 15, 2028 4.38
LEGGETT & PLATT INC Industrial Fixed Income 173271.62 0.0 US524660AZ09 3.03 Mar 15, 2029 4.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173611.23 0.0 US03040WAU99 3.24 Jun 01, 2029 3.45
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 173597.05 0.0 US681936BL34 3.57 Oct 01, 2029 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 173189.28 0.0 US892331AS81 1.58 Jun 30, 2027 4.19
ENTERGY LOUISIANA LLC Utility Fixed Income 172861.37 0.0 US29364WAY49 0.9 Oct 01, 2026 2.4
TRAVEL + LEISURE CO 144A Industrial Fixed Income 173037.32 0.0 US894164AA06 3.6 Dec 01, 2029 4.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 173108.1 0.0 US34964CAE66 3.56 Sep 15, 2029 3.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 172693.25 0.0 US92841HAA05 0.65 Jun 01, 2028 9.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 172559.98 0.0 US23311VAH06 3.03 May 15, 2029 5.13
GLOBAL PAYMENTS INC Industrial Fixed Income 172400.02 0.0 US37940XAP78 1.64 Aug 15, 2027 4.95
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 172458.16 0.0 US74153WCU18 1.73 Aug 27, 2027 4.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 172617.02 0.0 US095924AA43 2.15 Mar 15, 2028 6.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 172587.15 0.0 US74834LBA70 3.24 Jun 30, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 172572.12 0.0 US24422ETW92 1.78 Sep 08, 2027 2.8
SEMPRA Utility Fixed Income 172458.72 0.0 US816851BP33 3.13 Apr 01, 2029 3.7
SYSCO CORPORATION Industrial Fixed Income 172460.04 0.0 US871829BK24 3.99 Feb 15, 2030 2.4
RADIAN GROUP INC Financial Institutions Fixed Income 171867.56 0.0 US750236AY71 2.95 May 15, 2029 6.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 171977.38 0.0 US207597ET86 3.7 Jan 15, 2030 4.95
SSM HEALTH CARE CORP Industrial Fixed Income 172183.92 0.0 US784710AA32 1.39 Jun 01, 2027 3.82
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 171867.62 0.0 US02666TAA51 2.03 Feb 15, 2028 4.25
DENSO CORPORATION 144A Industrial Fixed Income 171920.55 0.0 US24872BAB62 3.48 Sep 11, 2029 4.42
NAVIENT CORP Financial Institutions Fixed Income 172223.07 0.0 US63938CAL28 2.09 Mar 15, 2028 4.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 172015.33 0.0 US53219LAU35 2.62 Jan 15, 2029 5.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 171935.27 0.0 US461070AQ74 3.12 Apr 01, 2029 3.6
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 172214.64 0.0 US02406PBB58 3.26 Oct 01, 2029 5.0
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 172176.21 0.0 US12515KAA60 3.18 Oct 15, 2029 9.5
VALERO ENERGY CORPORATION Industrial Fixed Income 171609.94 0.0 US91913YBF60 3.77 Feb 15, 2030 5.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 171662.64 0.0 US636180BT74 3.82 Mar 15, 2030 5.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 171464.14 0.0 US26444HAE18 2.43 Jul 15, 2028 3.8
STARBUCKS CORPORATION Industrial Fixed Income 171635.74 0.0 US855244AV14 1.32 Mar 12, 2027 2.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 171764.73 0.0 USN15516AD40 3.53 Jan 31, 2030 4.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 171091.74 0.0 US29357KAK97 1.96 Aug 01, 2029 9.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170965.89 0.0 US02665WEV90 2.73 Nov 15, 2028 5.65
PRA GROUP INC 144A Financial Institutions Fixed Income 171203.51 0.0 US69354NAF33 2.65 Jan 31, 2030 8.88
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 171261.84 0.0 US483007AJ91 0.02 Mar 01, 2028 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 171313.72 0.0 US756109CB85 3.3 Jul 15, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 171232.99 0.0 US69007TAE47 2.67 Jan 15, 2029 4.25
HEALTHEQUITY INC 144A Industrial Fixed Income 171145.53 0.0 US42226AAA51 2.84 Oct 01, 2029 4.5
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 171132.8 0.0 US978097AG86 3.42 Aug 15, 2029 4.0
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 171250.89 0.0 XS2033262895 3.53 Sep 16, 2029 3.95
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 170471.57 0.0 US74387UAK79 2.02 Sep 15, 2029 9.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 170684.91 0.0 US24665FAC68 0.7 Jun 01, 2028 7.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 170495.2 0.0 US797440CE27 2.52 Aug 15, 2028 4.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 170797.15 0.0 US641062BL75 2.6 Sep 12, 2028 5.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 170852.58 0.0 US29360AAB61 1.15 Jan 15, 2042 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 170518.76 0.0 US06418GAU13 1.79 Sep 15, 2028 4.04
LAMAR MEDIA CORP Industrial Fixed Income 170692.32 0.0 US513075BT73 3.46 Feb 15, 2030 4.0
BEACON MOBILITY CORP 144A Industrial Fixed Income 170087.55 0.0 US073644AA49 2.97 Aug 01, 2030 7.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 170126.21 0.0 US79587J2B82 2.04 Jan 10, 2028 5.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 170224.64 0.0 US04685A4N87 2.31 May 09, 2028 4.83
HERSHEY COMPANY THE Industrial Fixed Income 170188.43 0.0 US427866BL10 3.83 Feb 24, 2030 4.75
WRKCO INC Industrial Fixed Income 170104.06 0.0 US96145DAH89 2.14 Mar 15, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 170212.26 0.0 US045167FF51 2.52 Jun 09, 2028 1.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 170032.66 0.0 US89386MAA62 0.31 Feb 01, 2028 8.38
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 170347.67 0.0 USP37878AE81 2.84 Mar 02, 2030 7.5
EQT CORP Industrial Fixed Income 169876.35 0.0 US26884LBB45 3.51 Jun 01, 2030 7.5
CONSTELLATION BRANDS INC Industrial Fixed Income 169902.56 0.0 US21036PBQ00 2.89 Jan 15, 2029 4.8
SABRE GLBL INC 144A Industrial Fixed Income 169760.78 0.0 US78573NAL64 2.97 Nov 15, 2029 10.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 169649.31 0.0 US81761LAB80 1.92 Dec 15, 2027 5.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 169746.87 0.0 US45174HBL06 3.21 May 01, 2030 10.88
CORECIVIC INC Industrial Fixed Income 169347.72 0.0 US21871NAC56 0.5 Apr 15, 2029 8.25
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 169252.72 0.0 US191098AM46 3.15 Jun 01, 2029 5.25
NUVEEN LLC 144A Financial Institutions Fixed Income 169400.98 0.0 US67080LAC90 3.66 Jan 15, 2030 5.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 169366.0 0.0 US04316JAK51 1.93 Dec 15, 2027 4.6
BROWN & BROWN INC Financial Institutions Fixed Income 169141.13 0.0 US115236AJ01 2.4 Jun 23, 2028 4.7
UPBOUND GROUP INC 144A Industrial Fixed Income 169226.66 0.0 US76009NAL47 2.24 Feb 15, 2029 6.38
B&G FOODS INC Industrial Fixed Income 169200.91 0.0 US05508WAB19 1.76 Sep 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 169341.41 0.0 US053773BG13 2.21 Apr 01, 2028 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 169054.4 0.0 US456873AD03 3.06 Mar 21, 2029 3.8
CMG MEDIA CORP 144A Industrial Fixed Income 169050.53 0.0 US125773AA99 2.98 Jun 18, 2029 8.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 168990.79 0.0 US071734AJ60 3.66 Jan 30, 2030 5.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 168288.29 0.0 US35640YAL11 0.88 Oct 01, 2030 12.25
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 168164.78 0.0 US01882YAE68 3.08 Mar 30, 2029 5.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 168174.06 0.0 US428104AA14 1.08 Jun 15, 2028 5.13
CAMPBELLS CO Industrial Fixed Income 168296.43 0.0 US134429BM03 1.32 Mar 19, 2027 5.2
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 168200.06 0.0 US44332PAG63 2.05 Dec 01, 2029 5.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 168163.29 0.0 US780153AW20 2.18 Mar 15, 2028 3.7
BOSTON GAS COMPANY 144A Utility Fixed Income 168365.87 0.0 US100743AL70 3.45 Aug 01, 2029 3.0
ARES MANAGEMENT CORP Financial Institutions Fixed Income 168079.53 0.0 US03990BAA98 2.63 Nov 10, 2028 6.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 167785.48 0.0 US446413BA37 3.67 Jan 15, 2030 5.35
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 168122.73 0.0 US713466AA86 1.18 Feb 16, 2027 4.65
ANGI GROUP LLC 144A Industrial Fixed Income 167711.42 0.0 US001846AA20 2.6 Aug 15, 2028 3.88
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 168070.82 0.0 US72815LAA52 3.09 Mar 15, 2029 4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 167612.17 0.0 US10921U2L15 3.2 Jun 10, 2029 5.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 167436.43 0.0 US929160BB44 3.59 Dec 01, 2029 4.95
ADAPTHEALTH LLC 144A Industrial Fixed Income 167325.79 0.0 US00653VAA98 1.29 Aug 01, 2028 6.13
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 167643.79 0.0 US49271VAW00 1.25 Mar 15, 2027 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 167549.99 0.0 US824348BU98 2.55 Aug 15, 2028 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 167246.52 0.0 US835495AR34 3.45 Sep 01, 2029 4.6
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 167457.3 0.0 US00033GAA31 2.67 Jan 15, 2029 8.38
DUKE ENERGY CORP Utility Fixed Income 167638.39 0.0 US26441CBE49 3.28 Jun 15, 2029 3.4
FORTREA HOLDINGS INC 144A Industrial Fixed Income 167459.35 0.0 US34965KAA51 3.53 Jul 01, 2030 7.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 167375.52 0.0 US37959GAA58 3.54 Oct 15, 2029 4.4
CHEMOURS COMPANY 144A Industrial Fixed Income 167646.61 0.0 US163851AH15 3.56 Nov 15, 2029 4.63
NISOURCE INC Utility Fixed Income 167083.69 0.0 US65473PAR64 3.29 Nov 30, 2054 6.95
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 166938.91 0.0 US21220LAB99 2.64 Feb 28, 2030 6.75
STRYKER CORPORATION Industrial Fixed Income 166802.47 0.0 US863667BC42 2.77 Dec 08, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167125.16 0.0 US14913UAR14 1.86 Oct 15, 2027 4.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167025.53 0.0 US3132CXYU08 3.83 Aug 01, 2040 4.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 167149.82 0.0 US45174HBM88 3.88 Aug 15, 2030 7.75
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 166306.88 0.0 US89377AAA34 2.46 Jun 15, 2030 8.5
HOWMET AEROSPACE INC Industrial Fixed Income 166634.52 0.0 US022249AU09 2.03 Jan 15, 2028 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 166469.71 0.0 US69371RT221 1.44 May 13, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 166437.78 0.0 US14913UAL44 1.44 May 14, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 166755.0 0.0 US44891ACU97 2.84 Jan 08, 2029 5.3
CENCORA INC Industrial Fixed Income 166480.55 0.0 US03073EAW57 3.63 Dec 15, 2029 4.85
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 166342.03 0.0 US709599AW47 0.96 Nov 15, 2026 3.4
NXP BV Industrial Fixed Income 166683.43 0.0 US62954HBF47 2.58 Aug 19, 2028 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 166694.18 0.0 US438516BL94 0.97 Nov 01, 2026 2.5
PTC INC 144A Industrial Fixed Income 166587.34 0.0 US69370CAC47 1.84 Feb 15, 2028 4.0
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 166615.16 0.0 US91327BAB62 2.06 Apr 15, 2028 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 166048.23 0.0 US760759BJ83 3.53 Nov 15, 2029 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 166285.84 0.0 US65535HBR93 1.56 Jul 02, 2027 5.59
EQT CORP Industrial Fixed Income 165911.81 0.0 US26884LAQ23 2.19 Apr 01, 2028 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 165884.0 0.0 US30225VAJ61 2.19 Apr 01, 2028 5.7
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 166037.46 0.0 US49446BAA26 2.99 Feb 15, 2030 8.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166159.14 0.0 US58989V2H68 3.14 Apr 12, 2029 5.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 166269.58 0.0 US05369AAQ40 3.27 Jul 15, 2029 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165866.29 0.0 US74368CCA09 3.65 Dec 09, 2029 4.77
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166089.41 0.0 US12503MAA62 1.06 Jan 12, 2027 3.65
ENVIRI CORP 144A Industrial Fixed Income 165963.11 0.0 US415864AM90 1.3 Jul 31, 2027 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 165874.98 0.0 US77340RAR84 3.25 Jul 15, 2029 4.95
ELASTIC NV 144A Industrial Fixed Income 166177.82 0.0 US28415LAA17 2.95 Jul 15, 2029 4.13
MATTAMY GROUP CORP 144A Industrial Fixed Income 165996.71 0.0 US57701RAM43 3.37 Mar 01, 2030 4.63
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 166243.43 0.0 US854938AA54 3.46 Feb 15, 2030 7.63
S&P GLOBAL INC Industrial Fixed Income 166271.08 0.0 US78409VAP94 3.78 Dec 01, 2029 2.5
OMNICOM GROUP INC Industrial Fixed Income 165876.72 0.0 US681919BB11 4.18 Apr 30, 2030 2.45
BGC GROUP INC Financial Institutions Fixed Income 165507.29 0.0 US088929AC82 2.2 May 25, 2028 8.0
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 165831.82 0.0 US04041NAA00 1.88 Apr 01, 2030 7.25
ESSENT GROUP LTD Financial Institutions Fixed Income 165537.9 0.0 US29669JAA79 3.18 Jul 01, 2029 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 165474.31 0.0 US26442CBP86 3.86 Mar 15, 2030 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 165625.61 0.0 US747525BU62 3.99 May 20, 2030 4.5
BATH & BODY WORKS INC Industrial Fixed Income 165571.55 0.0 US501797AN49 2.1 Feb 01, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 165754.8 0.0 US03027XBJ81 2.18 Jan 31, 2028 1.5
EQT CORP Industrial Fixed Income 165358.74 0.0 US26884LAG41 3.5 Feb 01, 2030 7.0
WASTE MANAGEMENT INC Industrial Fixed Income 165202.87 0.0 US94106LBX64 1.52 Jul 03, 2027 4.95
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 165229.0 0.0 US05724BAA70 3.87 May 01, 2030 4.49
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 164913.71 0.0 US27806HAA95 3.96 May 09, 2030 4.45
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 165057.82 0.0 US20679LAB71 3.29 Nov 01, 2029 6.0
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 165348.21 0.0 US829259AY67 3.7 Mar 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164741.96 0.0 US609207BC87 2.98 Feb 20, 2029 4.75
IDEX CORPORATION Industrial Fixed Income 164805.5 0.0 US45167RAJ32 3.43 Sep 01, 2029 4.95
BARINGS BDC INC Financial Institutions Fixed Income 164680.74 0.0 US06759LAC72 1.02 Nov 23, 2026 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 164825.25 0.0 US03027XAR17 2.03 Jan 15, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 164690.73 0.0 US927804FZ22 2.2 Apr 01, 2028 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164569.95 0.0 US292480AM22 3.47 Sep 15, 2029 4.15
IPALCO ENTERPRISES INC Utility Fixed Income 164855.06 0.0 US462613AP51 3.92 May 01, 2030 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 164802.34 0.0 US3140QNZF28 4.14 Apr 01, 2037 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 164894.33 0.0 US31418DZ396 3.83 Jun 01, 2036 2.5
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 164156.77 0.0 US75103AAA34 0.01 May 01, 2029 9.38
TASEKO MINES LTD 144A Industrial Fixed Income 164409.0 0.0 US876511AG15 1.77 May 01, 2030 8.25
FORVIA SE 144A Industrial Fixed Income 164108.49 0.0 US31209DAA37 2.36 Jun 15, 2030 8.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 164042.94 0.0 US61774AAF03 3.06 May 17, 2029 6.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 164397.46 0.0 US89352HBG39 3.65 Jun 01, 2065 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164186.9 0.0 US02665WED92 2.05 Jan 12, 2028 4.7
AMPHENOL CORPORATION Industrial Fixed Income 164227.42 0.0 US032095AH42 3.14 Jun 01, 2029 4.35
NORDSON CORPORATION Industrial Fixed Income 164071.37 0.0 US655663AC62 3.66 Dec 15, 2029 4.5
LAMAR MEDIA CORP Industrial Fixed Income 164426.46 0.0 US513075BW03 1.82 Jan 15, 2029 4.88
LEGGETT & PLATT INC Industrial Fixed Income 164245.02 0.0 US524660AY34 1.88 Nov 15, 2027 3.5
HCA INC Industrial Fixed Income 164268.01 0.0 US404119DD87 4.48 Nov 15, 2030 4.3
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 164197.69 0.0 US11284DAC92 1.3 Apr 01, 2027 4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 164061.08 0.0 US10921U2E71 2.54 Jun 28, 2028 2.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 163518.87 0.0 US85205TAN00 0.08 Nov 30, 2029 9.38
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 163604.68 0.0 US75606DAV38 1.88 Apr 15, 2030 9.75
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163623.17 0.0 US292554AR36 2.6 May 15, 2030 8.5
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 163635.44 0.0 US030981AP92 2.77 Jun 01, 2030 9.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163944.49 0.0 US74368CBV54 2.8 Dec 08, 2028 5.47
MATTEL INC 144A Industrial Fixed Income 163862.09 0.0 US577081BD37 0.12 Dec 15, 2027 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163847.69 0.0 US233853AV24 1.15 Jan 15, 2027 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 163599.78 0.0 US00914AAV44 2.99 Mar 01, 2029 5.1
NGPL PIPECO LLC 144A Industrial Fixed Income 163962.01 0.0 US62912XAF15 1.39 Aug 15, 2027 4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 163761.35 0.0 US92770QAA58 2.16 Jul 15, 2028 5.0
SM ENERGY CO Industrial Fixed Income 163296.04 0.0 US78454LAP58 0.08 Jan 15, 2027 6.63
CF INDUSTRIES INC 144A Industrial Fixed Income 163103.03 0.0 US12527GAH65 1.04 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163240.72 0.0 US63743HFM97 1.15 Feb 05, 2027 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 163472.51 0.0 US38179RAB15 3.4 Sep 12, 2029 5.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 163072.88 0.0 US835495AL63 4.05 May 01, 2030 3.13
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 163469.0 0.0 US71427QAA67 2.35 Apr 01, 2028 1.25
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 163095.51 0.0 USP2550MAA29 0.93 Jan 25, 2028 0.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 162952.9 0.0 US05366DAA63 3.93 Jul 15, 2030 6.38
DANA INC Industrial Fixed Income 162801.49 0.0 US235825AF32 0.5 Nov 15, 2027 5.38
VIKING CRUISES LTD 144A Industrial Fixed Income 162774.16 0.0 US92676XAF42 0.35 Feb 15, 2029 7.0
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 162766.63 0.0 US86389QAF90 0.77 Jan 15, 2028 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162731.02 0.0 US842400JA26 1.14 Feb 01, 2027 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 162902.37 0.0 US47010BAM63 1.26 Jul 15, 2029 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162964.74 0.0 US65339KCL26 1.74 Sep 01, 2027 4.68
BANK OF MONTREAL MTN Financial Institutions Fixed Income 162875.98 0.0 US06368L8L34 3.46 Sep 10, 2030 4.64
HUMANA INC Financial Institutions Fixed Income 162738.17 0.0 US444859BN12 3.85 Apr 01, 2030 4.88
WHIRLPOOL CORPORATION Industrial Fixed Income 162840.6 0.0 US963320BD71 3.87 Jun 15, 2030 6.13
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 162955.17 0.0 US65342QAL68 0.93 Oct 15, 2026 3.88
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 162769.23 0.0 US37892AAA88 1.97 Dec 15, 2027 3.75
KILROY REALTY LP Financial Institutions Fixed Income 162598.86 0.0 US49427RAP73 3.93 Feb 15, 2030 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 162808.93 0.0 US760759AV21 4.03 Mar 01, 2030 2.3
EVERGY METRO INC Utility Fixed Income 162680.94 0.0 US30037DAA37 4.24 Jun 01, 2030 2.25
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 162768.29 0.0 USU37016AC37 2.29 Oct 15, 2029 9.5
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 162801.34 0.0 US247361ZV38 1.84 Dec 10, 2029 2.0
ACRISURE LLC 144A Financial Institutions Fixed Income 162138.06 0.0 US00489LAM54 1.46 Jun 15, 2029 8.5
NUCOR CORPORATION Industrial Fixed Income 162371.32 0.0 US670346AZ85 3.97 Jun 01, 2030 4.65
SSM HEALTH CARE CORP Industrial Fixed Income 162347.4 0.0 US784710AC97 2.23 Jun 01, 2028 4.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 162205.44 0.0 US37045XBT28 1.02 Jan 17, 2027 4.35
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 162295.81 0.0 US92262TAA43 2.79 Jun 01, 2029 8.0
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 162328.77 0.0 US65342QAB86 1.75 Sep 15, 2027 4.5
UNION ELECTRIC CO Utility Fixed Income 162555.55 0.0 US906548CR12 4.0 Mar 15, 2030 2.95
KENNEDY-WILSON INC Financial Institutions Fixed Income 162480.39 0.0 US489399AN56 3.71 Feb 01, 2030 4.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 161709.27 0.0 US03881NAJ63 3.64 Jul 15, 2030 7.88
EUSHI FINANCE INC Utility Fixed Income 161987.87 0.0 US29882DAB91 3.21 Dec 15, 2054 7.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 161922.6 0.0 US44891ADP93 1.34 Mar 25, 2027 4.85
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 161894.65 0.0 US55608JAN81 2.22 Mar 27, 2029 4.65
CME GROUP INC Financial Institutions Fixed Income 161770.09 0.0 US12572QAJ40 2.35 Jun 15, 2028 3.75
FNMA 15YR MBS Pass-Through Fixed Income 161836.96 0.0 US3140J8SW43 2.57 May 01, 2033 3.5
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 161457.47 0.0 US72702AAA51 2.65 Dec 15, 2029 10.5
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 161433.53 0.0 US896522AJ82 0.61 Jul 15, 2028 7.75
RYDER SYSTEM INC MTN Industrial Fixed Income 161265.67 0.0 US78355HKZ19 3.01 Mar 15, 2029 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 161391.59 0.0 US66815L2U28 3.73 Jan 13, 2030 4.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161350.15 0.0 US63743HFX52 3.76 Feb 07, 2030 4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 161622.41 0.0 US233851DT84 3.05 Feb 22, 2029 4.3
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 161652.5 0.0 US57164PAH91 2.93 Jun 15, 2029 4.5
TKC HOLDINGS 144A Industrial Fixed Income 161018.98 0.0 US87256YAC75 0.55 May 15, 2028 6.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160922.62 0.0 US00774MBD65 1.07 Jan 15, 2027 6.1
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 160879.57 0.0 US723484AM30 2.28 May 15, 2028 4.9
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 161161.03 0.0 US96926JAC18 0.08 Mar 15, 2027 5.63
NEWELL BRANDS INC Industrial Fixed Income 161184.48 0.0 US651229BD74 3.32 Sep 15, 2029 6.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 160767.52 0.0 US913903BB57 3.56 Oct 15, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 161103.4 0.0 US31418D3N02 3.83 Aug 01, 2036 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 160460.98 0.0 US592179KL87 1.51 Jun 11, 2027 5.05
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 160664.46 0.0 US96949VAN38 2.71 Apr 15, 2030 6.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 160475.9 0.0 US911163AA17 0.31 Oct 15, 2028 6.75
ENBRIDGE INC Industrial Fixed Income 160463.69 0.0 US29250NAR61 1.54 Jul 15, 2027 3.7
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 160636.15 0.0 US75606DAL55 2.74 Jan 15, 2029 5.75
CHOBANI LLC 144A Industrial Fixed Income 160159.1 0.0 US17027NAC65 0.18 Jul 01, 2029 7.63
IQVIA INC 144A Industrial Fixed Income 160052.6 0.0 US46266TAD00 1.38 May 15, 2030 6.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 160002.38 0.0 US04686JAB70 3.73 Apr 03, 2030 6.15
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 160156.67 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
PROLOGIS LP Financial Institutions Fixed Income 159805.38 0.0 US74340XBX84 2.58 Sep 15, 2028 4.0
DARLING INGREDIENTS INC 144A Industrial Fixed Income 160083.08 0.0 US237266AH40 0.69 Apr 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 159946.21 0.0 US83001AAC62 0.81 Apr 15, 2027 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159849.82 0.0 US655844BT49 1.47 Jun 01, 2027 3.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 159891.57 0.0 US571903AY99 2.22 Apr 15, 2028 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 160051.54 0.0 US039524AB93 2.36 Dec 01, 2028 6.13
WASTE CONNECTIONS INC Industrial Fixed Income 160082.21 0.0 US941053AJ91 3.14 May 01, 2029 3.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 159538.87 0.0 US48020QAB32 2.66 Dec 01, 2028 6.88
CENTERPOINT ENERGY INC Utility Fixed Income 159699.31 0.0 US15189TBP12 3.64 May 15, 2055 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 159503.7 0.0 US432833AH41 0.11 May 01, 2028 5.75
ALTRIA GROUP INC Industrial Fixed Income 159349.58 0.0 US02209SBS14 2.06 Feb 04, 2028 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159475.48 0.0 US756109CF99 2.97 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 159702.83 0.0 US33938XAA37 3.14 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159387.49 0.0 US06406RBK23 3.35 Jul 26, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159338.48 0.0 US24422EUY30 3.46 Jul 18, 2029 2.8
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 159043.31 0.0 US292554AQ52 1.06 Apr 01, 2029 9.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158901.79 0.0 US91324PCY60 1.41 Apr 15, 2027 3.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 159202.49 0.0 US81211KBA79 2.27 Apr 15, 2029 5.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 159040.16 0.0 US81721MAM10 2.13 Feb 15, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 159090.82 0.0 US159864AG27 2.89 Mar 15, 2029 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 158505.62 0.0 US81180LAM72 0.81 Dec 15, 2029 8.25
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 158775.28 0.0 US80874YBE95 0.19 Nov 15, 2029 7.25
GENESIS ENERGY LP Industrial Fixed Income 158868.77 0.0 US37185LAN29 0.76 Apr 15, 2030 8.88
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 158492.81 0.0 US716964AA94 2.8 Nov 01, 2029 9.88
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158633.85 0.0 US277432AW04 2.71 Dec 01, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 158791.39 0.0 US49271VBA70 3.96 May 15, 2030 4.6
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 158605.14 0.0 US428040DA42 1.03 Dec 01, 2026 4.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 158562.97 0.0 US427096AJ17 1.18 Jan 20, 2027 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 158481.27 0.0 US29364WAZ14 1.71 Sep 01, 2027 3.12
WRKCO INC Industrial Fixed Income 158576.16 0.0 US96145DAD75 1.73 Sep 15, 2027 3.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 158732.96 0.0 US637432NS00 3.05 Mar 15, 2029 3.7
BATH & BODY WORKS INC Industrial Fixed Income 158178.26 0.0 US501797AR52 0.29 Jun 15, 2029 7.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 158112.83 0.0 US00928QAY70 2.91 Feb 15, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157952.74 0.0 US74368CBY93 3.23 Jun 12, 2029 5.21
DEERE & CO Industrial Fixed Income 158152.52 0.0 US244199BD66 3.56 Oct 16, 2029 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 158241.35 0.0 US58769JBA43 3.56 Nov 15, 2029 5.1
SLM CORP Financial Institutions Fixed Income 158139.15 0.0 US78442PGF71 3.63 Jan 31, 2030 6.5
EPR PROPERTIES Financial Institutions Fixed Income 158113.52 0.0 US26884UAC36 0.9 Dec 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 158172.12 0.0 US29379VCE11 1.08 Jan 11, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 158295.31 0.0 US69371RT304 1.67 Aug 06, 2027 4.45
FIRSTCASH INC 144A Financial Institutions Fixed Income 158275.26 0.0 US31944TAA88 1.86 Jan 01, 2030 5.63
TIMKEN COMPANY Industrial Fixed Income 158145.28 0.0 US887389AK07 2.75 Dec 15, 2028 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 158173.33 0.0 US754730AG43 3.86 Apr 01, 2030 4.65
METINVEST BV RegS Industrial Fixed Income 157980.66 0.0 XS2056723468 3.19 Oct 17, 2029 7.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157791.7 0.0 US913017BA69 3.38 Sep 15, 2029 7.5
KB HOME Industrial Fixed Income 157732.22 0.0 US48666KBA60 1.07 Jul 15, 2030 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 157899.11 0.0 US96949VAM54 2.02 Jun 15, 2029 6.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 157621.04 0.0 US46849LVE81 3.71 Jan 13, 2030 5.35
LENNAR CORPORATION Industrial Fixed Income 157672.1 0.0 US526057CY87 4.11 Jul 30, 2030 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 157871.7 0.0 US26442CAX20 2.7 Nov 15, 2028 3.95
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 157931.39 0.0 US389925AA64 3.07 Nov 15, 2029 8.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 157728.99 0.0 US09261XAK81 4.03 Jun 30, 2030 5.3
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 157760.81 0.0 US31959XAC74 3.8 Mar 12, 2031 5.23
AUTODESK INC Industrial Fixed Income 157548.39 0.0 US052769AG12 3.86 Jan 15, 2030 2.85
NUTRIEN LTD Industrial Fixed Income 157769.91 0.0 US67077MAW82 4.1 May 13, 2030 2.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 157673.07 0.0 US844741BF49 3.96 Feb 10, 2030 2.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 157628.0 0.0 US74432QCG82 4.08 Mar 10, 2030 2.1
EQT CORP Industrial Fixed Income 157297.95 0.0 US26884LBH15 0.56 Jun 01, 2027 7.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 157396.46 0.0 US26154DAA81 1.21 Aug 15, 2028 8.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 157331.4 0.0 US502431AS85 3.16 Jun 01, 2029 5.05
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 157103.75 0.0 US10922NAG88 3.8 May 15, 2030 5.63
HF SINCLAIR CORP Industrial Fixed Income 157066.55 0.0 US403949AQ34 0.41 Feb 01, 2028 5.0
FISERV INC Industrial Fixed Income 157469.51 0.0 US337738BJ60 1.25 Mar 15, 2027 5.15
ANTERO RESOURCES CORP 144A Industrial Fixed Income 157446.56 0.0 US03674XAS53 2.23 Mar 01, 2030 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 157385.61 0.0 US539830CK31 2.56 Aug 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 157086.06 0.0 US14913UBB52 2.6 Aug 15, 2028 4.1
GETTY IMAGES INC 144A Industrial Fixed Income 157076.58 0.0 US374276AM59 3.16 Feb 21, 2030 11.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157433.66 0.0 US718172CE76 2.18 Mar 02, 2028 3.13
TREEHOUSE FOODS INC Industrial Fixed Income 157186.78 0.0 US89469AAD63 2.3 Sep 01, 2028 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 157219.89 0.0 US043436AV64 3.26 Mar 01, 2030 4.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 156563.81 0.0 US720198AJ95 3.18 Jul 15, 2029 6.88
DELL INTERNATIONAL LLC Industrial Fixed Income 157003.33 0.0 US24703TAF30 1.45 Jul 15, 2027 6.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 156943.41 0.0 US026874DW49 3.92 May 07, 2030 4.85
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 156663.35 0.0 US00404AAN90 1.5 Jul 01, 2028 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 156821.33 0.0 US46849LVB43 3.56 Oct 01, 2029 4.6
SUZANO AUSTRIA GMBH Industrial Fixed Income 156661.4 0.0 US86964WAL63 2.73 Sep 15, 2028 2.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 156412.62 0.0 US67403AAB52 2.56 Nov 14, 2028 8.4
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 156327.31 0.0 US472481AC47 2.86 May 15, 2030 8.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 156292.54 0.0 US90327QD974 1.48 Jun 01, 2027 5.25
MAXAM PRILL SARL 144A Industrial Fixed Income 156343.11 0.0 US57779MAA80 3.29 Jul 15, 2030 7.75
F.N.B CORP Financial Institutions Fixed Income 156279.13 0.0 US302520AD30 3.52 Dec 11, 2030 5.72
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 156476.56 0.0 US55354LAA70 3.82 May 31, 2030 6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 156402.23 0.0 US960386AS98 3.97 May 29, 2030 4.9
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 156511.27 0.0 US86765LAN73 0.52 Mar 15, 2028 5.88
HOLOGIC INC 144A Industrial Fixed Income 156515.26 0.0 US436440AM32 0.82 Feb 01, 2028 4.63
ONEOK INC Industrial Fixed Income 156368.05 0.0 US682680AS26 1.5 Jul 13, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 156236.38 0.0 US857477DA85 1.41 Apr 24, 2028 4.54
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 156098.69 0.0 US14314DAA19 3.53 Sep 19, 2029 3.5
CHC GROUP LLC 144A Industrial Fixed Income 156166.9 0.0 US12550EAA64 3.56 Sep 01, 2030 11.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 156099.66 0.0 US09261XAG79 2.76 Sep 30, 2028 2.85
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 156355.08 0.0 US21925DAB55 3.11 Aug 15, 2029 9.5
EW SCRIPPS CO 144A Industrial Fixed Income 156197.64 0.0 US81105DAA37 2.95 Jan 15, 2029 3.88
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 156034.99 0.0 US29163VAG86 2.21 May 01, 2029 9.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156042.59 0.0 US76209PAC77 2.73 Nov 21, 2028 6.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 156037.94 0.0 US36170JAD81 1.33 Apr 15, 2029 6.88
MAREX GROUP PLC Financial Institutions Fixed Income 155956.37 0.0 US566539AB80 2.23 May 08, 2028 5.83
BACARDI LTD 144A Industrial Fixed Income 155661.27 0.0 US05635JAA88 2.87 Jan 15, 2029 5.25
TYSON FOODS INC Industrial Fixed Income 155852.43 0.0 US902494BL61 3.01 Mar 15, 2029 5.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 156038.75 0.0 US59217GFT13 3.73 Jan 09, 2030 4.9
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 155659.62 0.0 US505742AS58 4.08 Aug 01, 2030 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 155705.3 0.0 US760759BL30 4.11 Jul 15, 2030 4.75
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 155811.6 0.0 US02406PAU49 0.01 Apr 01, 2027 6.5
WALMART INC Industrial Fixed Income 155923.99 0.0 US931142FL21 1.44 Apr 28, 2027 4.1
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 156077.71 0.0 US159864AE78 1.82 May 01, 2028 4.25
ZOETIS INC Industrial Fixed Income 155862.25 0.0 US98978VAN38 2.52 Aug 20, 2028 3.9
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 156062.81 0.0 US045054AL70 2.75 Nov 01, 2029 4.25
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 155870.02 0.0 US05684BAD91 3.79 Mar 15, 2030 5.95
DELTA AIR LINES INC Industrial Fixed Income 155775.24 0.0 US247361ZT81 3.62 Oct 28, 2029 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 155985.07 0.0 US446413AZ96 2.67 Aug 16, 2028 2.04
TRINET GROUP INC 144A Industrial Fixed Income 155789.03 0.0 US896288AA51 3.04 Mar 01, 2029 3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 155734.23 0.0 XS2214239506 2.25 Jul 31, 2030 0.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 155487.38 0.0 US12597YAC30 3.05 Jul 15, 2030 9.75
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 155568.29 0.0 US00790RAB06 1.64 Jun 15, 2030 6.38
BOARDWALK PIPELINES LP Industrial Fixed Income 155502.61 0.0 US096630AG32 3.02 May 03, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155439.87 0.0 US14913UAJ97 3.04 Feb 27, 2029 4.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 155376.42 0.0 US09261HBU05 3.51 Nov 22, 2029 5.6
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 155352.4 0.0 US30251GBD88 3.8 Apr 15, 2030 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 155522.23 0.0 US882508CK85 3.99 May 23, 2030 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155270.07 0.0 US74368CCC64 4.03 Jun 05, 2030 4.8
DELTA AIR LINES INC Industrial Fixed Income 155302.91 0.0 US247361ZN12 2.21 Apr 19, 2028 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 155238.94 0.0 US65480CAH88 3.42 Sep 13, 2029 5.55
BAIDU INC Industrial Fixed Income 155555.01 0.0 US056752AV05 1.28 Feb 23, 2027 1.63
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 155497.99 0.0 US69007TAC80 3.44 Mar 15, 2030 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155188.75 0.0 US26442CBA18 3.94 Feb 01, 2030 2.45
FXI HOLDINGS INC 144A Industrial Fixed Income 155546.91 0.0 US36120RAE99 0.93 Nov 15, 2026 12.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 154700.51 0.0 US302635AM98 2.75 Jan 15, 2029 7.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 154924.95 0.0 US472319AE27 1.49 Jun 08, 2027 6.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 154953.23 0.0 US89115A2V36 1.06 Dec 11, 2026 5.26
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154900.04 0.0 US019736AF46 1.5 Jun 01, 2029 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154959.95 0.0 US04685A3X78 1.59 Jul 09, 2027 5.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 154977.04 0.0 US18972EAC93 2.7 Jan 15, 2030 6.88
ALUMINA PTY LTD 144A Industrial Fixed Income 155035.39 0.0 US02220AAA51 2.8 Mar 15, 2030 6.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 155058.81 0.0 US709599BZ68 3.1 Mar 30, 2029 5.35
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 154911.26 0.0 US76120HAD98 3.81 Jul 27, 2030 8.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 154830.84 0.0 US6944PL3F46 3.82 Feb 10, 2030 4.85
BROADCOM INC Industrial Fixed Income 154955.86 0.0 US11135FBD24 3.86 Apr 15, 2030 5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 154978.79 0.0 US515110CG79 4.07 May 28, 2030 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 154860.12 0.0 US49446RAS85 1.26 Apr 01, 2027 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 155054.63 0.0 US695156AT63 1.94 Dec 15, 2027 3.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 155050.34 0.0 US222070AG98 2.23 Jan 15, 2029 4.75
GREENKO POWER II LIMITED RegS Agency Fixed Income 154765.55 0.0 USV3855MAA54 2.34 Dec 13, 2028 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154530.04 0.0 US58769JBB26 0.99 Nov 13, 2026 4.8
SPX FLOW INC 144A Industrial Fixed Income 154454.32 0.0 US758071AA21 1.34 Apr 01, 2030 8.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154246.68 0.0 US58989V2K97 2.06 Jan 14, 2028 4.8
BERRY GLOBAL INC Industrial Fixed Income 154668.57 0.0 US08576PAL58 2.24 Apr 15, 2028 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154656.45 0.0 US44891ADV61 2.43 Jun 23, 2028 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 154378.07 0.0 US15189XBG25 3.87 Mar 15, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154685.65 0.0 US06406RBD89 3.17 Apr 26, 2029 3.85
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 154648.65 0.0 US05463HAB78 3.32 Jul 15, 2029 3.9
GATX CORPORATION Financial Institutions Fixed Income 154432.77 0.0 US361448BF99 4.11 Jun 30, 2030 4.0
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 154081.89 0.0 US118230AW12 2.14 Feb 01, 2030 6.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 153970.43 0.0 US05369AAP66 2.65 Oct 25, 2028 6.75
OGE ENERGY CORPORATION Utility Fixed Income 154050.28 0.0 US670837AD53 3.09 May 15, 2029 5.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 154163.26 0.0 US85571BBD64 3.72 Jul 01, 2030 6.5
VIPER ENERGY INC 144A Industrial Fixed Income 154008.85 0.0 US92763MAA36 0.01 Nov 01, 2027 5.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 154178.44 0.0 US38147UAE73 1.29 Mar 11, 2027 6.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154171.03 0.0 US46849CJP77 2.39 Jun 05, 2028 4.7
NESTLE CAPITAL CORP 144A Industrial Fixed Income 154184.53 0.0 US64105MAA99 3.04 Mar 12, 2029 4.65
AIRCASTLE LTD 144A Financial Institutions Fixed Income 153983.89 0.0 US00929JAB26 3.84 Mar 15, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153938.63 0.0 US44891ADQ76 3.88 Mar 27, 2030 5.15
LSB INDUSTRIES INC 144A Industrial Fixed Income 153789.97 0.0 US502160AN46 1.88 Oct 15, 2028 6.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 154094.32 0.0 US57665RAN61 1.75 Jun 01, 2028 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 153863.12 0.0 US29736RAJ95 1.27 Mar 15, 2027 3.15
PUGET ENERGY INC Utility Fixed Income 154150.65 0.0 US745310AK84 4.06 Jun 15, 2030 4.1
VT TOPCO INC 144A Industrial Fixed Income 153720.86 0.0 US91838PAA93 2.16 Aug 15, 2030 8.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 153554.69 0.0 US19240CAE30 0.99 Jun 15, 2027 7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153446.84 0.0 US58769JAQ04 1.14 Jan 11, 2027 4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153665.1 0.0 US74368CBX11 1.15 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153499.62 0.0 US58989V2G85 1.16 Jan 16, 2027 4.85
CNX RESOURCES CORP 144A Industrial Fixed Income 153421.16 0.0 US12653CAJ71 1.58 Jan 15, 2029 6.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 153381.23 0.0 US513272AC82 2.1 May 15, 2028 4.88
DELUXE CORP 144A Industrial Fixed Income 153675.95 0.0 US248019AU57 2.28 Jun 01, 2029 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 153732.66 0.0 US68245XAT63 2.48 Sep 15, 2029 5.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 153333.29 0.0 US025537AM37 2.72 Dec 01, 2028 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 153690.19 0.0 US05348EBC21 2.05 Jan 15, 2028 3.2
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 153536.96 0.0 US75281ABK43 2.85 Feb 15, 2030 4.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 153373.45 0.0 US03765HAF82 4.2 Jun 05, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152957.92 0.0 US63743HFS67 3.19 Jun 15, 2029 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 153114.26 0.0 US115236AH45 1.03 Dec 23, 2026 4.6
GENERAL MILLS INC Industrial Fixed Income 152901.64 0.0 US370334CX03 1.14 Jan 30, 2027 4.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153248.92 0.0 US46849LVC26 1.15 Jan 13, 2027 4.9
NEWELL BRANDS INC Industrial Fixed Income 153199.96 0.0 US651229BC91 1.58 Sep 15, 2027 6.38
KFW Agency Fixed Income 152852.82 0.0 US500769KL78 1.57 Jun 28, 2027 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 153185.16 0.0 US494368BY83 2.66 Nov 01, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153100.67 0.0 US91324PEZ18 3.13 Apr 15, 2029 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 153228.49 0.0 US015271AN94 4.02 Jul 01, 2030 4.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 153023.26 0.0 US74464AAC53 4.11 Jul 01, 2030 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 153222.94 0.0 US47010BAF13 1.77 Oct 01, 2027 4.5
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153058.33 0.0 US35805BAA61 3.26 Jun 15, 2029 3.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 153013.07 0.0 US416515BE33 3.52 Aug 19, 2029 2.8
DCLI BIDCO LLC 144A Industrial Fixed Income 152831.28 0.0 US233104AA67 2.75 Nov 15, 2029 7.75
UNITED STATES STEEL CORP Industrial Fixed Income 152616.11 0.0 US912909AU28 0.33 Mar 01, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152588.37 0.0 US02665WFD83 1.31 Mar 12, 2027 4.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 152771.48 0.0 US58769JBE64 2.27 Mar 31, 2028 4.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 152750.74 0.0 US854502AH46 2.69 Nov 15, 2028 4.25
STATE STREET CORP Financial Institutions Fixed Income 152660.91 0.0 US857477BD43 2.81 Dec 03, 2029 4.14
CP ATLAS BUYER INC 144A Industrial Fixed Income 152457.36 0.0 US12597YAD13 3.68 Jan 15, 2031 12.75
CROWN AMERICAS LLC Industrial Fixed Income 152837.48 0.0 US228180AB14 3.82 Apr 01, 2030 5.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 152708.0 0.0 US05369AAS06 3.92 Apr 10, 2030 5.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 152448.65 0.0 US377372AP29 3.98 Apr 15, 2030 4.5
M/I HOMES INC Industrial Fixed Income 152786.06 0.0 US55305BAS07 1.37 Feb 01, 2028 4.95
MIWD HOLDCO II LLC 144A Industrial Fixed Income 152725.43 0.0 US55337PAA03 3.04 Feb 01, 2030 5.5
OLIN CORP Industrial Fixed Income 152404.12 0.0 US680665AK27 3.08 Feb 01, 2030 5.0
NOV INC Industrial Fixed Income 152484.83 0.0 US637071AM31 3.66 Dec 01, 2029 3.6
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 152528.02 0.0 US28035QAB86 3.02 Apr 01, 2029 4.13
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 152762.43 0.0 US00775PAA57 2.65 Nov 15, 2028 6.5
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152422.15 0.0 US98953GAD79 3.77 Feb 28, 2030 5.13
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 152298.67 0.0 US64952WFP32 2.54 Jul 25, 2028 4.15
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 151934.72 0.0 US45774NAD03 2.87 Jun 15, 2029 11.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151946.63 0.0 US59217GFD60 3.48 Aug 25, 2029 4.3
STANFORD UNIVERSITY Industrial Fixed Income 152030.31 0.0 US09659DAC02 4.19 Aug 01, 2030 4.15
MOHAWK INDUSTRIES INC Industrial Fixed Income 152348.57 0.0 US608190AL88 4.02 May 15, 2030 3.63
CUBESMART LP Financial Institutions Fixed Income 152338.1 0.0 US22966RAH93 2.95 Dec 15, 2028 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 152232.99 0.0 US00846UAL52 3.6 Sep 15, 2029 2.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 152292.04 0.0 US49338LAF04 3.69 Oct 30, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152009.53 0.0 US3132CXDN93 3.44 Feb 01, 2038 4.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 151683.09 0.0 US911365BF09 0.34 May 15, 2027 5.5
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151906.5 0.0 US05454NAA72 1.05 Jun 15, 2027 4.75
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 151732.05 0.0 US90320LAG23 1.15 Jan 15, 2028 5.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 151765.63 0.0 US58769JBC09 1.36 Apr 01, 2027 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151773.29 0.0 US233853BG48 1.69 Aug 12, 2027 4.3
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 151613.76 0.0 US18972EAA38 1.79 Apr 15, 2029 6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151758.09 0.0 US74368CBZ68 1.78 Sep 13, 2027 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151642.69 0.0 US64953BBW72 2.34 Apr 25, 2028 4.4
ZOETIS INC Industrial Fixed Income 151787.54 0.0 US98978VAW37 2.57 Aug 17, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151492.3 0.0 US63743HFZ01 2.59 Aug 25, 2028 4.15
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 151625.61 0.0 US69318FAL22 3.24 Sep 15, 2030 7.88
RFNA LP 144A Financial Institutions Fixed Income 151776.54 0.0 US74984AAA07 3.25 Feb 15, 2030 7.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 151522.93 0.0 US446413AT37 3.91 May 01, 2030 4.2
CIVITAS RESOURCES INC 144A Industrial Fixed Income 151618.5 0.0 US097793AE35 0.8 Oct 15, 2026 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151244.0 0.0 US74256LFB09 3.61 Nov 27, 2029 4.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 151091.07 0.0 US961214FV03 0.94 Oct 20, 2026 4.6
LITHIA MOTORS INC 144A Industrial Fixed Income 151425.33 0.0 US536797AE38 1.38 Dec 15, 2027 4.63
EMD FINANCE LLC 144A Industrial Fixed Income 151364.38 0.0 US26867LAN01 2.6 Aug 15, 2028 4.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 151407.3 0.0 US03835VAG14 3.0 Mar 15, 2029 4.35
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 151412.34 0.0 US691205AG35 1.17 Jan 15, 2027 2.5
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 151070.92 0.0 US87305RAK59 2.72 Mar 01, 2029 4.0
CAMPBELLS CO Industrial Fixed Income 151185.08 0.0 US134429BJ73 4.17 Apr 24, 2030 2.38
HILLENBRAND INC Industrial Fixed Income 150930.28 0.0 US431571AF58 1.55 Feb 15, 2029 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 150659.14 0.0 US65339KBK51 3.08 May 01, 2079 5.65
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 150946.36 0.0 US64828TAC62 3.36 Jul 15, 2030 8.0
KINDER MORGAN INC Industrial Fixed Income 150750.72 0.0 US49456BAZ40 3.33 Aug 01, 2029 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150941.99 0.0 US02665WFP14 0.9 Oct 05, 2026 4.4
FONDO MIVIVIENDA SA RegS Agency Fixed Income 150966.36 0.0 USP42009AE34 1.34 Apr 12, 2027 4.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 150856.54 0.0 US36143L2N47 1.8 Sep 23, 2027 4.4
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 150529.95 0.0 US01626PAW68 2.69 Sep 29, 2028 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150849.33 0.0 US233853BH21 4.37 Oct 12, 2030 4.65
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 150874.98 0.0 US314382AA01 1.21 Jan 31, 2027 3.05
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 150096.51 0.0 US92648DAA46 1.39 Sep 15, 2029 8.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150440.21 0.0 US12116LAA70 0.86 Apr 15, 2028 6.25
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 150357.57 0.0 USP13296AM37 1.25 Apr 11, 2027 4.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150521.28 0.0 US58989V2J25 1.83 Oct 01, 2027 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 150496.76 0.0 US00489LAH69 2.14 Aug 01, 2029 6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150461.67 0.0 US12116LAC37 2.32 Apr 15, 2030 6.88
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 150379.55 0.0 US36485MAL37 2.49 Jun 01, 2029 6.0
GEORGIA POWER COMPANY Utility Fixed Income 150424.8 0.0 US373334LC35 2.7 Oct 01, 2028 4.0
US FOODS INC 144A Industrial Fixed Income 150123.15 0.0 US90290MAE12 3.01 Jun 01, 2030 4.63
SOUTHERN POWER COMPANY Utility Fixed Income 150132.47 0.0 US843646AX87 4.34 Oct 01, 2030 4.25
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 150243.27 0.0 US48850PAA21 2.14 Sep 15, 2028 4.88
LOEWS CORPORATION Financial Institutions Fixed Income 150522.44 0.0 US540424AT59 4.07 May 15, 2030 3.2
ZIPRECRUITER INC 144A Industrial Fixed Income 150230.52 0.0 US98980BAA17 3.66 Jan 15, 2030 5.0
LINEAGE OP LP 144A Financial Institutions Fixed Income 149691.32 0.0 US53567YAA73 4.05 Jul 15, 2030 5.25
RPM INTERNATIONAL INC Industrial Fixed Income 149801.67 0.0 US749685AV56 1.23 Mar 15, 2027 3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 150045.29 0.0 US11102AAF84 1.24 Nov 23, 2081 4.25
COCA-COLA CO Industrial Fixed Income 149899.63 0.0 US191216CE82 1.5 May 25, 2027 2.9
SANOFI SA MTN Industrial Fixed Income 149868.61 0.0 US801060AE44 1.92 Nov 03, 2027 3.75
TELEFLEX INCORPORATED 144A Industrial Fixed Income 149717.87 0.0 US879369AG12 2.03 Jun 01, 2028 4.25
XHR LP 144A Financial Institutions Fixed Income 149725.48 0.0 US98372MAC91 2.51 Jun 01, 2029 4.88
SANOFI SA MTN Industrial Fixed Income 149767.07 0.0 US801060AG91 2.79 Nov 03, 2028 3.8
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149989.77 0.0 US58989V2L70 4.36 Sep 16, 2030 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 149807.07 0.0 US00774MBR51 4.46 Nov 15, 2030 4.38
REVVITY INC Industrial Fixed Income 149995.37 0.0 US714046AM14 2.75 Sep 15, 2028 1.9
FMC CORPORATION Industrial Fixed Income 149726.31 0.0 US302491AU91 3.6 Oct 01, 2029 3.45
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 150044.02 0.0 US81761LAF94 1.88 Sep 30, 2027 0.0
FORD MOTOR COMPANY Industrial Fixed Income 149192.39 0.0 US345370BY59 2.65 Oct 01, 2028 6.63
BMARK_24-V8 B CMBS Fixed Income 149372.28 0.0 US08190AAE01 3.22 Jul 15, 2057 6.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 149233.72 0.0 US075887CR80 2.94 Feb 08, 2029 4.87
VAIL RESORTS INC 144A Industrial Fixed Income 149567.31 0.0 US91879QAQ29 3.3 Jul 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149172.39 0.0 US045167DU47 1.16 Jan 12, 2027 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149222.51 0.0 US718172DX49 2.77 Oct 27, 2028 3.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 149155.27 0.0 US017175AE07 4.02 May 15, 2030 3.63
CARGILL INC 144A Industrial Fixed Income 149331.99 0.0 US141781CF99 4.44 Oct 23, 2030 4.13
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 149157.11 0.0 US267475AD30 2.47 Apr 15, 2029 4.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 149244.57 0.0 US00653VAC54 3.17 Aug 01, 2029 4.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149524.71 0.0 US892331AG44 3.42 Jul 02, 2029 2.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149432.77 0.0 US3132CWYW80 3.49 Aug 01, 2037 4.0
AON CORP Financial Institutions Fixed Income 149024.63 0.0 US037389BB82 2.73 Dec 15, 2028 4.5
ALLEGION US HOLDING CO INC Industrial Fixed Income 148669.23 0.0 US01748NAE40 1.77 Oct 01, 2027 3.55
MURPHY OIL USA INC Industrial Fixed Income 148807.09 0.0 US626738AE88 2.7 Sep 15, 2029 4.75
OPTION CARE HEALTH INC 144A Industrial Fixed Income 148999.13 0.0 US68404LAA08 2.91 Oct 31, 2029 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 148886.68 0.0 US043436AW48 2.93 Nov 15, 2029 4.63
STEELCASE INC. Industrial Fixed Income 149099.92 0.0 US858155AE40 2.86 Jan 18, 2029 5.13
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 149026.66 0.0 US36143L2V62 4.33 Sep 18, 2030 4.5
XYLEM INC Industrial Fixed Income 148918.81 0.0 US98419MAM29 2.16 Jan 30, 2028 1.95
TWILIO INC Industrial Fixed Income 149050.48 0.0 US90138FAC68 2.93 Mar 15, 2029 3.63
ONEOK INC Industrial Fixed Income 149062.01 0.0 US682680BS17 4.13 Jun 01, 2030 3.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 148824.22 0.0 XS2817919587 2.75 May 15, 2029 9.75
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 148778.51 0.0 US023765AA88 2.2 Dec 15, 2029 3.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 148611.93 0.0 US62829D2F60 3.94 Apr 01, 2030 5.0
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 148289.15 0.0 US538034AX75 1.92 Jan 15, 2028 3.75
REGENCY CENTERS LP Financial Institutions Fixed Income 148516.44 0.0 US75884RBA05 4.1 Jun 15, 2030 3.7
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 147750.59 0.0 US72650RBL50 0.9 Dec 15, 2026 4.5
AGCO CORPORATION Industrial Fixed Income 147864.12 0.0 US001084AR30 1.26 Mar 21, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147867.06 0.0 US24422EXM64 1.29 Mar 05, 2027 4.85
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 148188.63 0.0 US81725WAL72 2.12 Sep 01, 2030 5.88
KEURIG DR PEPPER INC Industrial Fixed Income 148147.19 0.0 US49271VAZ31 2.31 May 15, 2028 4.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 147786.97 0.0 US87165BAX10 2.5 Jul 29, 2029 5.02
SMITHFIELD FOODS INC 144A Industrial Fixed Income 147788.63 0.0 US832248BB38 2.99 Apr 01, 2029 5.2
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 148197.55 0.0 US382550BS94 3.54 Jul 15, 2030 6.63
BOEING CO Industrial Fixed Income 147742.52 0.0 US097023BU85 1.28 Mar 01, 2027 2.8
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 148134.86 0.0 US469815AK08 2.55 Feb 15, 2029 6.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147955.77 0.0 US36168QAP90 2.67 Aug 15, 2029 4.38
KILROY REALTY LP Financial Institutions Fixed Income 147841.54 0.0 US49427RAK86 3.39 Aug 15, 2029 4.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 148008.05 0.0 US44409MAB28 3.12 Apr 01, 2029 4.65
UNILEVER CAPITAL CORP Industrial Fixed Income 147348.25 0.0 US904764BU02 1.64 Aug 12, 2027 4.25
PHILLIPS 66 CO Industrial Fixed Income 147737.92 0.0 US718547AF91 0.83 Oct 01, 2026 3.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 147348.51 0.0 US81180LAK17 2.72 Jun 01, 2029 4.09
BAXTER INTERNATIONAL INC Industrial Fixed Income 147306.7 0.0 US071813BY49 3.95 Apr 01, 2030 3.95
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 147473.67 0.0 US02128LAC00 2.94 Jun 01, 2029 9.0
CONSTELLATION BRANDS INC Industrial Fixed Income 147371.26 0.0 US21036PBF45 4.08 May 01, 2030 2.88
COSTAR GROUP INC 144A Industrial Fixed Income 147579.15 0.0 US22160NAA72 4.3 Jul 15, 2030 2.8
AMS OSRAM AG 144A Industrial Fixed Income 146875.92 0.0 US03217CAB28 0.43 Mar 30, 2029 12.25
ILLUMINA INC Industrial Fixed Income 147050.65 0.0 US452327AP42 1.89 Dec 13, 2027 5.75
CASCADES INC. 144A Industrial Fixed Income 147117.78 0.0 US14739LAB80 0.65 Jan 15, 2028 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146913.14 0.0 US66815L2K46 1.78 Sep 15, 2027 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 146839.68 0.0 US742718GK91 3.65 Oct 24, 2029 4.15
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 147108.42 0.0 US44409MAA45 1.87 Nov 01, 2027 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147194.94 0.0 US756109AW41 3.3 Jun 15, 2029 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146848.06 0.0 US756109CC68 3.79 Jan 15, 2030 3.4
SUNCOKE ENERGY INC 144A Industrial Fixed Income 147187.05 0.0 US86722AAD54 3.22 Jun 30, 2029 4.88
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 147238.54 0.0 US19565CAA80 4.08 May 15, 2030 3.25
INGREDION INC Industrial Fixed Income 147080.72 0.0 US457187AC60 4.17 Jun 01, 2030 2.9
PARAMOUNT GLOBAL Industrial Fixed Income 146395.81 0.0 US925524AH30 3.95 Jul 30, 2030 7.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 146683.37 0.0 US79587J2A00 3.63 Dec 10, 2029 5.1
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 146767.87 0.0 US01748XAD49 0.78 Aug 15, 2027 7.25
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 146771.64 0.0 US377373AM70 1.31 Mar 12, 2027 4.32
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 146395.43 0.0 US84749AAC18 2.93 Oct 15, 2029 7.75
CARDINAL HEALTH INC Industrial Fixed Income 146793.81 0.0 US14149YBU10 4.3 Sep 15, 2030 4.5
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 146581.83 0.0 US038923AQ12 1.31 Mar 15, 2027 4.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 146490.58 0.0 US013822AG68 2.65 Mar 31, 2029 4.13
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 146651.31 0.0 US775631AD66 2.83 Oct 15, 2029 4.38
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 146627.16 0.0 US337120AA74 2.93 Jul 31, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 146607.58 0.0 US03762UAD72 2.96 Jun 15, 2029 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 146498.65 0.0 US59217GEZ81 3.16 Mar 21, 2029 3.3
HILCORP ENERGY I LP 144A Industrial Fixed Income 146717.85 0.0 US431318AY04 3.32 Apr 15, 2030 6.0
CHEVRON USA INC Industrial Fixed Income 146550.21 0.0 US166756AS52 3.61 Oct 15, 2029 3.25
JABIL INC Industrial Fixed Income 146438.43 0.0 US466313AJ20 3.78 Jan 15, 2030 3.6
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 146590.08 0.0 US74965LAB71 3.4 Sep 15, 2029 4.0
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 146657.87 0.0 US156504AM47 3.43 Aug 15, 2029 3.88
MERCK & CO INC Industrial Fixed Income 146099.02 0.0 US589331AE71 2.76 Dec 01, 2028 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 146041.17 0.0 US534187BH11 2.1 Mar 01, 2028 3.8
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 146247.84 0.0 US01882YAB20 2.35 Jun 15, 2028 4.25
DARDEN RESTAURANTS INC Industrial Fixed Income 146052.19 0.0 US237194AQ87 3.56 Oct 15, 2029 4.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 146167.58 0.0 US224044CJ43 1.66 Aug 15, 2027 3.5
XCEL ENERGY INC Utility Fixed Income 146136.38 0.0 US98389BAY65 4.06 Jun 01, 2030 3.4
AUTONATION INC Industrial Fixed Income 146062.59 0.0 US05329WAR34 2.63 Aug 01, 2028 1.95
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 145508.97 0.0 US060335AB23 1.27 May 01, 2029 8.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 145559.26 0.0 US476556DJ14 2.94 Jan 15, 2029 4.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 145602.01 0.0 US92840VAE20 3.29 Jul 15, 2029 4.3
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 145578.27 0.0 US240019BW85 4.22 Aug 15, 2030 4.55
INEOS FINANCE PLC 144A Industrial Fixed Income 145674.41 0.0 US44984WAH07 2.25 May 15, 2028 6.75
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 145774.31 0.0 US70959WAK99 3.04 Jun 15, 2029 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145715.73 0.0 US59217GDC06 3.36 Jun 17, 2029 3.05
EPR PROPERTIES Financial Institutions Fixed Income 145784.56 0.0 US26884UAF66 3.43 Aug 15, 2029 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 145790.38 0.0 US209111FX66 4.0 Apr 01, 2030 3.35
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 145826.21 0.0 US11283YAD22 3.69 Feb 15, 2030 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145775.41 0.0 US842400GU17 4.24 Jun 01, 2030 2.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 145269.38 0.0 US292480AL49 2.18 May 15, 2028 4.95
DUKE ENERGY CORP Utility Fixed Income 144976.72 0.0 US26441CCC73 2.85 Jan 05, 2029 4.85
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 145306.44 0.0 US025676AN78 3.45 Oct 01, 2029 5.75
ERP OPERATING LP Financial Institutions Fixed Income 145346.01 0.0 US26884ABF93 0.96 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145116.23 0.0 US89236TDR32 1.16 Jan 11, 2027 3.2
BROADCOM INC Industrial Fixed Income 145349.49 0.0 US11135FCW95 4.4 Oct 15, 2030 4.2
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 145283.58 0.0 US33767BAD10 2.7 Sep 15, 2028 2.87
PACKAGING CORP OF AMERICA Industrial Fixed Income 145208.48 0.0 US695156AU37 3.76 Dec 15, 2029 3.0
HP INC Industrial Fixed Income 145151.15 0.0 US40434LAC90 4.14 Jun 17, 2030 3.4
ENBRIDGE INC NC5.5 Industrial Fixed Income 144904.84 0.0 US29250NCG88 3.55 Mar 15, 2055 7.38
DELTA AIR LINES INC Industrial Fixed Income 144656.57 0.0 US247361A246 2.42 Jul 10, 2028 4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 144885.89 0.0 US74350LAA26 3.07 Apr 01, 2029 5.25
NSTAR ELECTRIC CO Utility Fixed Income 144655.92 0.0 US67021CAX56 3.83 Mar 01, 2030 4.85
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 144714.24 0.0 US019736AE70 1.2 Oct 01, 2027 4.75
MOTION BONDCO DAC 144A Industrial Fixed Income 144713.77 0.0 US61978XAA54 1.82 Nov 15, 2027 6.63
FEDEX CORP Industrial Fixed Income 144700.65 0.0 US31428XDF06 3.46 Aug 05, 2029 3.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 144884.31 0.0 US26444HAJ05 4.34 Jun 15, 2030 1.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 144441.33 0.0 US44963BAD01 1.85 May 15, 2029 6.38
GLOBAL PAYMENTS INC Industrial Fixed Income 144165.5 0.0 US37940XAN21 3.32 Aug 15, 2029 5.3
PUGET ENERGY INC Utility Fixed Income 144134.69 0.0 US745310AM41 2.48 Jun 15, 2028 2.38
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 144188.33 0.0 US40010PAC23 4.04 Jul 31, 2030 6.0
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 144147.54 0.0 US093536AA89 2.7 Jan 31, 2030 11.0
AFLAC INCORPORATED Financial Institutions Fixed Income 143736.35 0.0 US001055AQ51 0.92 Oct 15, 2026 2.88
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 143801.54 0.0 US41283LBA26 1.25 Feb 14, 2027 3.05
NORDSTROM INC Industrial Fixed Income 143593.71 0.0 US655664AS97 1.29 Mar 15, 2027 4.0
AES CORPORATION (THE) Utility Fixed Income 143807.32 0.0 US00130HCL78 3.75 Jul 15, 2055 6.95
NRG ENERGY INC 144A Utility Fixed Income 143834.83 0.0 US629377CQ33 2.94 Feb 15, 2029 3.38
CONSTELLIUM SE 144A Industrial Fixed Income 143569.57 0.0 US21039CAB00 3.01 Apr 15, 2029 3.75
EMBECTA CORP 144A Industrial Fixed Income 143733.07 0.0 US29082KAA34 3.58 Feb 15, 2030 5.0
IDEX CORPORATION Industrial Fixed Income 143760.37 0.0 US45167RAG92 4.06 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 143601.81 0.0 US03040WAW55 4.08 May 01, 2030 2.8
EQUIFAX INC Industrial Fixed Income 143800.69 0.0 US294429AS42 4.09 May 15, 2030 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 143775.43 0.0 US3140QLF842 3.72 Jul 01, 2036 2.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 143105.4 0.0 US172062AF88 2.27 May 15, 2028 6.92
WASTE CONNECTIONS INC Industrial Fixed Income 143306.33 0.0 US941053AH36 2.71 Dec 01, 2028 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 143544.31 0.0 US571903BR30 3.87 Mar 15, 2030 4.8
TELUS CORP Industrial Fixed Income 143220.58 0.0 US87971MBD48 1.24 Feb 16, 2027 2.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143522.95 0.0 US045167EE95 1.91 Nov 02, 2027 2.5
VENTAS REALTY LP Financial Institutions Fixed Income 143472.57 0.0 US92277GAU13 3.84 Jan 15, 2030 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143103.41 0.0 US822582CG52 4.08 Apr 06, 2030 2.75
GEORGIA-PACIFIC LLC Industrial Fixed Income 142646.84 0.0 US373298BR83 3.41 Nov 15, 2029 7.75
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142899.34 0.0 US35250VAB09 3.08 Jun 15, 2029 7.2
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 143085.5 0.0 US20451NAG60 0.09 Dec 01, 2027 6.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142802.65 0.0 US609207AM78 2.22 May 07, 2028 4.13
GATX CORPORATION Financial Institutions Fixed Income 142974.23 0.0 US361448BA03 2.19 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 142703.46 0.0 US67021CAN74 3.21 May 15, 2029 3.25
THOR INDUSTRIES INC 144A Industrial Fixed Income 143036.76 0.0 US885160AA99 3.35 Oct 15, 2029 4.0
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 142777.25 0.0 US153527AN61 4.06 Oct 15, 2030 4.13
CENCORA INC Industrial Fixed Income 142835.95 0.0 US03073EAR62 4.12 May 15, 2030 2.8
TELESAT CANADA 144A Industrial Fixed Income 142915.69 0.0 US87952VAR78 1.04 Dec 06, 2026 5.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 142330.48 0.0 US749571AJ42 0.84 Jul 15, 2028 7.25
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 142617.13 0.0 US095796AJ72 1.85 Jul 15, 2029 7.0
DELUXE CORP 144A Industrial Fixed Income 142366.69 0.0 US248019AW14 2.01 Sep 15, 2029 8.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 142255.96 0.0 US57665RAG11 0.92 Dec 15, 2027 5.0
ASSURANT INC Financial Institutions Fixed Income 142202.18 0.0 US04621XAJ72 2.1 Mar 27, 2028 4.9
DOLLAR GENERAL CORP Industrial Fixed Income 142486.08 0.0 US256677AF29 2.21 May 01, 2028 4.13
VIDEOTRON LTD 144A Industrial Fixed Income 142501.25 0.0 US92660FAN42 2.83 Jun 15, 2029 3.63
NUCOR CORPORATION Industrial Fixed Income 142410.41 0.0 US670346AS43 4.19 Jun 01, 2030 2.7
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 142581.12 0.0 US38431AAB26 3.27 Dec 23, 2029 9.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142178.63 0.0 US084664CU37 4.11 Mar 12, 2030 1.85
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 141978.8 0.0 US573334AK58 1.21 Feb 15, 2028 11.5
CONAGRA BRANDS INC Industrial Fixed Income 141996.74 0.0 US205887CJ91 0.89 Oct 01, 2026 5.3
CNH INDUSTRIAL NV MTN Industrial Fixed Income 141795.93 0.0 US12594KAB89 1.82 Nov 15, 2027 3.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 142168.47 0.0 US040555CZ51 3.52 Aug 15, 2029 2.6
ENTERGY CORPORATION Utility Fixed Income 141762.92 0.0 US29364GAL77 4.21 Jun 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 141966.79 0.0 US13648TAA51 4.07 Mar 05, 2030 2.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 141281.3 0.0 US00774MAR60 1.76 Oct 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141532.58 0.0 US87724RAJ14 3.99 Aug 01, 2030 5.13
SYSCO CORPORATION Industrial Fixed Income 141494.22 0.0 US871829BF39 1.57 Jul 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141284.92 0.0 US459200KH39 1.49 May 15, 2027 1.7
AEP TEXAS INC Utility Fixed Income 141649.43 0.0 US00108WAM29 4.33 Jul 01, 2030 2.1
OT MIDCO INC 144A Industrial Fixed Income 141399.69 0.0 US68877AAA25 3.23 Feb 15, 2030 10.0
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 140955.01 0.0 US09257WAF77 3.3 Dec 01, 2029 7.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 140887.36 0.0 US85571BBF13 2.62 Oct 15, 2028 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 140802.07 0.0 US94106LCA52 2.94 Jan 15, 2029 3.88
OWENS CORNING Industrial Fixed Income 141058.11 0.0 US690742AM39 3.82 Feb 15, 2030 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 140859.14 0.0 US74256LBG32 3.64 Sep 16, 2029 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 140916.34 0.0 US09256BAL18 3.88 Jan 10, 2030 2.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 141139.64 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
NAVIENT CORP Financial Institutions Fixed Income 140333.5 0.0 US63938CAN83 3.37 Jul 25, 2030 9.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 140396.56 0.0 US36485MAM10 0.55 Feb 15, 2028 7.75
KIRBY CORPORATION Industrial Fixed Income 140620.79 0.0 US497266AC03 2.09 Mar 01, 2028 4.2
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 140654.32 0.0 US38869AAB35 2.21 Mar 15, 2028 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140670.37 0.0 US976826BM89 3.37 Jul 01, 2029 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 140704.38 0.0 US233851EA84 4.05 Mar 10, 2030 2.63
BRUNSWICK CORP Industrial Fixed Income 140313.76 0.0 US117043AW94 3.0 Mar 18, 2029 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 140281.63 0.0 US26442CAS35 1.02 Dec 01, 2026 2.95
CENCORA INC Industrial Fixed Income 140035.12 0.0 US03073EAP07 1.94 Dec 15, 2027 3.45
HOME DEPOT INC Industrial Fixed Income 139913.33 0.0 US437076DJ82 4.36 Sep 15, 2030 3.95
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 140071.29 0.0 US12467AAF57 2.81 Dec 15, 2028 5.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140179.49 0.0 US573284AV89 4.05 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140170.65 0.0 US637432NV39 4.06 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 140125.01 0.0 US29670GAD43 4.12 Apr 15, 2030 2.7
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 140122.43 0.0 US081437AT26 4.24 Jun 19, 2030 2.63
OWENS & MINOR INC 144A Industrial Fixed Income 140010.23 0.0 US690732AG70 3.75 Apr 01, 2030 6.63
LGI HOMES INC 144A Industrial Fixed Income 139593.32 0.0 US50187TAH95 1.32 Dec 15, 2028 8.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 139528.79 0.0 US02005NBW92 3.65 Jan 17, 2031 5.54
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139770.91 0.0 US03040WAS44 2.57 Sep 01, 2028 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 139477.87 0.0 US23338VAK26 4.04 Mar 01, 2030 2.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 139415.7 0.0 US90327QD552 4.16 May 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 139469.3 0.0 US824348BL99 4.18 May 15, 2030 2.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 139014.92 0.0 US46817MAR88 1.45 Jun 08, 2027 5.17
REALTY INCOME CORPORATION Financial Institutions Fixed Income 139255.02 0.0 US756109BR47 3.83 Mar 15, 2030 4.85
STARBUCKS CORPORATION Industrial Fixed Income 139051.06 0.0 US855244AP46 2.14 Mar 01, 2028 3.5
3M CO MTN Industrial Fixed Income 139256.71 0.0 US88579YBC49 2.62 Sep 14, 2028 3.63
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 138967.17 0.0 US50076PAA66 3.03 Aug 15, 2029 7.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 139058.22 0.0 US579780AQ09 4.14 Apr 15, 2030 2.5
INTUIT INC Industrial Fixed Income 139250.99 0.0 US46124HAD89 4.42 Jul 15, 2030 1.65
EQT CORP Industrial Fixed Income 138634.4 0.0 US26884LAL36 2.67 Jan 15, 2029 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 138922.58 0.0 US194162AT02 3.96 May 01, 2030 4.2
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 138908.85 0.0 US126458AE87 2.43 Jun 30, 2028 3.88
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 138688.19 0.0 XS1422866456 1.01 Jun 01, 2027 7.5
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 138070.8 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
EVERSOURCE ENERGY Utility Fixed Income 138396.87 0.0 US30040WAY49 1.12 Jan 01, 2027 5.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 138395.74 0.0 US02343UAH86 2.22 May 15, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 138247.49 0.0 US78355HKT58 1.28 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 138333.37 0.0 US907818EP96 1.36 Apr 15, 2027 3.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 138284.53 0.0 US57665RAL06 3.94 Aug 01, 2030 4.13
ADVANCE AUTO PARTS INC Industrial Fixed Income 138384.76 0.0 US00751YAE68 4.02 Apr 15, 2030 3.9
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 137640.22 0.0 US84779MAA27 1.12 Nov 01, 2027 4.88
GLOBAL PAYMENTS INC Industrial Fixed Income 137576.08 0.0 US891906AF67 2.28 Jun 01, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137623.82 0.0 US06406RAU14 2.59 Jul 14, 2028 1.65
UL SOLUTIONS INC Industrial Fixed Income 137172.64 0.0 US903731AC15 2.64 Oct 20, 2028 6.5
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 137166.73 0.0 US707569AS84 0.34 Jan 15, 2027 5.63
TRAVEL + LEISURE CO Industrial Fixed Income 137333.79 0.0 US98310WAN83 1.14 Apr 01, 2027 6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137194.41 0.0 US6944PL3C15 3.47 Aug 28, 2029 4.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 137446.66 0.0 US05684BAC19 0.93 Oct 13, 2026 2.55
WEEKLEY HOMES LLC 144A Industrial Fixed Income 137441.56 0.0 US948565AD85 2.32 Sep 15, 2028 4.88
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 137337.02 0.0 US00404AAP49 2.47 Apr 15, 2029 5.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 137387.23 0.0 US624758AF53 2.88 Jun 15, 2029 4.0
CDW LLC Industrial Fixed Income 137207.5 0.0 US12513GBH11 2.84 Dec 01, 2028 3.28
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137136.3 0.0 US40414LAR06 3.36 Jul 15, 2029 3.5
T-MOBILE USA INC Industrial Fixed Income 137223.64 0.0 US87264ACS24 3.18 Mar 15, 2029 2.4
BRASKEM IDESA SAPI RegS Industrial Fixed Income 137073.8 0.0 USP1850NAA92 3.2 Nov 15, 2029 7.45
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 136811.08 0.0 US73943NAA46 2.0 Aug 01, 2029 9.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 136624.48 0.0 US502431AL33 0.96 Dec 15, 2026 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 136737.18 0.0 US55261FAQ72 2.59 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Agency Fixed Income 136748.73 0.0 US62878U2D30 1.16 Jan 08, 2027 1.63
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 136713.85 0.0 US534187BM06 4.43 Aug 15, 2030 2.33
BRISTOW GROUP INC 144A Industrial Fixed Income 136407.45 0.0 US11040GAA13 0.82 Mar 01, 2028 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136326.84 0.0 US00138CBG24 2.61 Aug 21, 2028 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 136376.49 0.0 US94106LBQ14 3.37 Jun 01, 2029 2.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 136530.57 0.0 US65364UAN63 4.34 Jun 27, 2030 1.96
RAIN CARBON INC 144A Industrial Fixed Income 135813.92 0.0 US75079LAB71 1.15 Sep 01, 2029 12.25
KB HOME Industrial Fixed Income 136113.78 0.0 US48666KAX72 1.06 Jun 15, 2027 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135899.17 0.0 US00138CBA53 3.26 Jun 24, 2029 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 136010.89 0.0 US58013MFZ23 3.93 May 15, 2030 4.6
ACADEMY LTD 144A Industrial Fixed Income 135831.37 0.0 US00401YAA82 0.08 Nov 15, 2027 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 136009.46 0.0 US14913UAN00 0.93 Oct 16, 2026 4.45
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 136144.66 0.0 US69145LAC81 1.04 Feb 01, 2027 6.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 135812.37 0.0 US44106MAW29 1.05 Feb 15, 2027 4.95
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 136117.97 0.0 US225310AS06 3.3 Mar 15, 2030 6.63
CLOROX COMPANY Industrial Fixed Income 135861.18 0.0 US189054AX72 4.24 May 15, 2030 1.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 135657.44 0.0 US35908MAD20 0.5 May 15, 2030 8.75
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 135313.5 0.0 US00867FAA66 0.49 May 01, 2028 6.63
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 135453.83 0.0 US398905AQ20 2.33 Jan 15, 2030 6.38
HEICO CORP Industrial Fixed Income 135567.45 0.0 US422806AA75 2.47 Aug 01, 2028 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135638.33 0.0 US036752BG70 0.97 Oct 30, 2026 4.5
DOC DR LLC Financial Institutions Fixed Income 135600.81 0.0 US71951QAA04 1.18 Mar 15, 2027 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135554.32 0.0 US595620AQ82 1.38 May 01, 2027 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 135217.81 0.0 US26138EAX76 1.49 Jun 15, 2027 3.43
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 135285.98 0.0 US976656CU00 4.41 Oct 15, 2030 4.15
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 135565.19 0.0 US521088AC89 2.23 Apr 01, 2028 6.13
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 135231.45 0.0 US75602BAA70 2.79 Feb 01, 2029 6.25
LPL HOLDINGS INC Financial Institutions Fixed Income 134918.79 0.0 US50212YAP97 4.0 Jun 15, 2030 5.15
RYDER SYSTEM INC Industrial Fixed Income 134827.49 0.0 US78355HKP37 1.04 Dec 01, 2026 2.9
NORTHWEST PIPELINE LLC Industrial Fixed Income 135004.27 0.0 US66775VAB18 1.25 Apr 01, 2027 4.0
SHEA HOMES LP Industrial Fixed Income 135029.25 0.0 US82088KAK43 1.55 Feb 15, 2028 4.75
CVR ENERGY INC 144A Industrial Fixed Income 134967.39 0.0 US12662PAD06 1.66 Feb 15, 2028 5.75
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 135145.14 0.0 US216762AJ33 1.44 May 15, 2027 5.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 135008.34 0.0 US527298BR35 2.44 Jul 01, 2028 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 135216.95 0.0 US743315AW31 4.0 Mar 26, 2030 3.2
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 134852.09 0.0 US56085RAA86 3.06 Jun 01, 2029 6.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134298.56 0.0 US207597ER21 2.86 Jan 01, 2029 4.65
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 134556.87 0.0 US043436AU81 1.62 Mar 01, 2028 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 134722.45 0.0 US882508BC78 1.85 Nov 03, 2027 2.9
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 134562.72 0.0 US092914AB66 4.46 Nov 03, 2030 4.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 134726.04 0.0 US526107AF41 1.7 Aug 01, 2027 1.7
HUMANA INC Financial Institutions Fixed Income 134613.79 0.0 US444859BK72 3.48 Aug 15, 2029 3.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134503.7 0.0 US502431AF64 3.77 Dec 15, 2029 2.9
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 134409.98 0.0 US20914UAF30 2.67 Oct 15, 2028 5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 134274.96 0.0 US472481AB63 0.51 Feb 15, 2029 9.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 133930.0 0.0 US45950KDK34 2.08 Jan 21, 2028 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 134136.17 0.0 US21037XAC48 2.95 Feb 16, 2029 5.16
FS KKR CAPITAL CORP Financial Institutions Fixed Income 134014.39 0.0 US302635AN71 3.27 Aug 15, 2029 6.88
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 133838.27 0.0 US67740QAH92 3.54 Jan 24, 2030 6.8
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134094.9 0.0 US76209PAB94 3.02 Jan 18, 2029 2.7
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 134071.76 0.0 US00165CBA18 2.85 Feb 15, 2029 7.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 133893.81 0.0 US74052HAA23 3.28 Sep 01, 2029 5.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133381.56 0.0 US3133G6HZ12 3.09 Jul 01, 2034 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 133796.13 0.0 US3128MMS201 4.0 Jan 01, 2030 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 133405.72 0.0 US949746TB78 3.4 Nov 15, 2029 7.95
GENPACT LUXEMBOURG SARL Industrial Fixed Income 133564.4 0.0 US37190AAB52 3.12 Jun 04, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 133474.05 0.0 US44891ACT25 1.13 Jan 08, 2027 5.25
D R HORTON INC Industrial Fixed Income 133392.1 0.0 US23331ABP30 1.9 Oct 15, 2027 1.4
CATERPILLAR INC Industrial Fixed Income 133593.29 0.0 US149123CG49 3.61 Sep 19, 2029 2.6
ACE CAPITAL TRUST II Financial Institutions Fixed Income 133257.88 0.0 US00440FAA21 3.68 Apr 01, 2030 9.7
HUMANA INC Financial Institutions Fixed Income 133087.38 0.0 US444859BZ42 2.71 Dec 01, 2028 5.75
ATI INC Industrial Fixed Income 133161.08 0.0 US01741RAH57 0.26 Dec 01, 2027 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 133056.2 0.0 US37960XAA54 1.2 Jun 01, 2029 5.63
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 133052.51 0.0 US740212AM74 1.63 Jan 15, 2029 6.88
JUNIPER NETWORKS INC Industrial Fixed Income 133014.62 0.0 US48203RAM60 3.42 Aug 15, 2029 3.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 133169.84 0.0 US687785AB10 3.51 Apr 15, 2030 9.5
STUDIO CITY CO LTD 144A Industrial Fixed Income 132474.7 0.0 US86400GAC33 0.29 Feb 15, 2027 7.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132528.42 0.0 US33767BAG41 3.73 Jan 15, 2030 4.55
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 132892.79 0.0 US12687GAA76 1.68 Sep 15, 2027 3.88
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 132799.65 0.0 US50201DAD57 3.19 Jul 15, 2029 5.13
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 132433.4 0.0 US29357KAH68 0.12 Dec 15, 2028 11.25
ENBRIDGE INC Industrial Fixed Income 132259.38 0.0 US29250NAL91 0.89 Dec 01, 2026 4.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 131982.88 0.0 US636180BS91 0.89 Oct 01, 2026 5.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 132336.32 0.0 US62829D2E95 3.59 Oct 15, 2029 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 132323.59 0.0 US55609NAE85 3.85 Mar 17, 2030 5.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 132385.15 0.0 US81211KAY64 1.89 Dec 01, 2027 4.0
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 132185.97 0.0 US45674GAB05 2.73 Mar 15, 2029 9.63
MERITAGE HOMES CORP 144A Industrial Fixed Income 132220.97 0.0 US59001ABD37 3.09 Apr 15, 2029 3.88
ODEON FINCO PLC 144A Industrial Fixed Income 131620.13 0.0 US67585LAA35 0.56 Nov 01, 2027 12.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 131550.43 0.0 US43118DAB64 0.75 Jan 31, 2030 9.13
LAS VEGAS SANDS CORP Industrial Fixed Income 131738.98 0.0 US517834AK35 3.31 Aug 15, 2029 6.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 131515.51 0.0 US806851AM38 3.53 Nov 15, 2029 5.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131829.11 0.0 US30321L2J09 3.68 Jan 16, 2030 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131849.19 0.0 US68233JCW27 3.52 Nov 01, 2029 4.65
ALTRIA GROUP INC Industrial Fixed Income 131963.43 0.0 US02209SBU69 4.2 Aug 06, 2030 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131840.35 0.0 US74256LEG05 4.56 Aug 27, 2030 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 131707.65 0.0 US31418ESM39 3.41 May 01, 2038 4.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 131275.42 0.0 US03837AAD28 3.52 Dec 15, 2054 6.88
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131127.97 0.0 US95954A2A01 3.93 May 01, 2030 4.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 131408.37 0.0 US38869AAA51 1.5 Jul 15, 2027 4.75
ERP OPERATING LP Financial Institutions Fixed Income 131215.09 0.0 US26884ABL61 3.37 Jul 01, 2029 3.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 130886.51 0.0 US01879NAC92 0.88 Jun 15, 2029 8.63
JABIL INC Industrial Fixed Income 130613.77 0.0 US46656PAA21 2.9 Feb 01, 2029 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 130953.4 0.0 US14913UAX81 3.73 Jan 08, 2030 4.8
PRA GROUP INC 144A Financial Institutions Fixed Income 130606.1 0.0 US69354NAE67 1.21 Feb 01, 2028 8.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 130867.75 0.0 US04364VAU70 1.71 Jun 30, 2029 5.88
BUCKEYE PARTNERS LP Industrial Fixed Income 130842.83 0.0 US118230AR27 1.88 Dec 01, 2027 4.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 130630.83 0.0 US58502BAE65 2.38 Feb 15, 2030 5.38
LAZARD GROUP LLC Financial Institutions Fixed Income 130632.88 0.0 US52107QAK13 3.0 Mar 11, 2029 4.38
LFS TOPCO LLC 144A Financial Institutions Fixed Income 130915.62 0.0 US50203TAB26 3.56 Jul 15, 2030 8.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 130752.9 0.0 US527298BT90 3.38 Jul 15, 2029 3.75
FNMA 15YR MBS Pass-Through Fixed Income 130428.25 0.0 US3138X0Z354 1.02 Jul 01, 2028 2.5
BELLRING BRANDS INC 144A Industrial Fixed Income 130118.11 0.0 US07831CAA18 1.97 Mar 15, 2030 7.0
NORDSTROM INC Industrial Fixed Income 130525.24 0.0 US655664AH33 2.18 Mar 15, 2028 6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130191.99 0.0 US66815L2M02 2.4 Jun 12, 2028 4.9
RYDER SYSTEM INC MTN Industrial Fixed Income 130200.19 0.0 US78355HLF46 3.98 Jun 15, 2030 4.85
TITAN INTERNATIONAL INC Industrial Fixed Income 130419.61 0.0 US88830MAM47 0.69 Apr 30, 2028 7.0
BEAZER HOMES USA INC Industrial Fixed Income 130142.89 0.0 US07556QBR56 0.7 Oct 15, 2027 5.88
LABL INC 144A Industrial Fixed Income 130460.84 0.0 US50168AAA88 1.49 Jul 15, 2027 10.5
UNITED UTILITIES PLC Utility Fixed Income 129874.05 0.0 US91311QAC96 2.52 Aug 15, 2028 6.88
DOLLAR GENERAL CORP Industrial Fixed Income 129974.85 0.0 US256677AN52 2.4 Jul 05, 2028 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130016.24 0.0 US00138CBC10 3.62 Dec 03, 2029 4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 130096.83 0.0 US166754AX99 3.92 May 15, 2030 4.75
FIRST HORIZON CORP Financial Institutions Fixed Income 129811.91 0.0 US320517AE51 3.78 Mar 07, 2031 5.51
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130058.35 0.0 US02771D2B95 3.99 Jun 03, 2030 5.25
CBRE SERVICES INC Industrial Fixed Income 129824.93 0.0 US12505BAJ98 4.02 Jun 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129929.41 0.0 US24422EWV72 2.19 Mar 03, 2028 4.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 130080.79 0.0 US44107TAY29 3.73 Dec 15, 2029 3.38
TC PIPELINES LP Industrial Fixed Income 129449.69 0.0 US87233QAC24 1.38 May 25, 2027 3.9
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129380.92 0.0 US866677AF41 2.82 Nov 01, 2028 2.3
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 129372.71 0.0 US359678AC31 2.05 Feb 15, 2028 8.25
AHOLD FINANCE USA LLC Industrial Fixed Income 128922.07 0.0 US008685AB51 3.04 May 01, 2029 6.88
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 129073.01 0.0 US87817AAE73 0.75 Jun 30, 2028 8.38
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 129140.77 0.0 US12687GAB59 1.94 Sep 15, 2028 5.63
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 128938.99 0.0 US38239JAA97 2.17 Mar 15, 2028 3.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 129168.5 0.0 US74460DAD12 3.15 May 01, 2029 3.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 129072.04 0.0 US50155QAK67 2.8 Oct 15, 2028 2.7
MAGNERA CORP 144A Industrial Fixed Income 128858.9 0.0 US377320AA45 3.53 Nov 15, 2029 4.75
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 128928.33 0.0 US606950AA10 3.55 Jun 01, 2030 9.0
PMHC II INC 144A Industrial Fixed Income 128792.85 0.0 US69357VAA35 3.22 Feb 15, 2030 9.0
CARSCOM INC 144A Industrial Fixed Income 128649.74 0.0 US14575EAA38 1.02 Nov 01, 2028 6.38
STONEMOR INC 144A Industrial Fixed Income 128462.95 0.0 US86184WAA45 1.93 May 15, 2029 8.5
CENCORA INC Industrial Fixed Income 128569.51 0.0 US03073EAV74 1.93 Dec 15, 2027 4.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 128597.35 0.0 US53359KAB70 2.38 May 28, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128289.09 0.0 US02665WFY21 3.88 Mar 05, 2030 4.8
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128457.2 0.0 US67403AAF66 3.99 Jul 15, 2030 6.19
MARVELL TECHNOLOGY INC Industrial Fixed Income 128700.45 0.0 US573874AR57 4.11 Jul 15, 2030 4.75
GETTY IMAGES INC 144A Industrial Fixed Income 128694.77 0.0 US374276AP80 1.99 Mar 01, 2028 14.0
PACIFICORP Utility Fixed Income 128442.95 0.0 US695114CU02 3.27 Jun 15, 2029 3.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 128371.87 0.0 US75606DAQ43 3.86 Apr 15, 2030 5.25
GRAFTECH FINANCE INC 144A Industrial Fixed Income 128441.67 0.0 US384311AC08 3.61 Dec 23, 2029 4.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127903.55 0.0 US83012AAB52 2.45 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 128053.62 0.0 US26441CCB90 1.13 Jan 05, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127825.0 0.0 US89236TMY81 1.14 Jan 08, 2027 4.6
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 128061.1 0.0 US01883LAD55 1.98 Nov 01, 2029 5.88
HERSHEY COMPANY THE Industrial Fixed Income 128138.86 0.0 US427866BK37 2.12 Feb 24, 2028 4.55
CINTAS CORPORATION NO 2 Industrial Fixed Income 128091.46 0.0 US17252MAR16 2.27 May 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 128051.05 0.0 US29446MAL63 2.36 Jun 02, 2028 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 128197.94 0.0 US37331NAR26 2.46 Jun 30, 2028 4.4
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 128184.85 0.0 US00203QAE70 3.29 Jun 20, 2029 4.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 127891.79 0.0 US85571BBC81 3.69 Apr 15, 2030 6.0
SPCM SA 144A Industrial Fixed Income 127921.92 0.0 US7846ELAD98 1.31 Mar 15, 2027 3.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 128059.8 0.0 US527298CF87 4.31 Oct 15, 2030 3.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 127763.94 0.0 US521088AD62 1.54 Nov 01, 2027 8.75
DANA INC Industrial Fixed Income 127643.76 0.0 US235825AG15 0.13 Jun 15, 2028 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 127734.69 0.0 US69371RT890 1.56 Jun 23, 2027 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 127505.49 0.0 US29670GAJ13 1.64 Aug 15, 2027 4.8
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 127354.29 0.0 US925550AF21 3.45 Oct 01, 2029 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 127009.25 0.0 US3128MMTJ23 3.86 May 01, 2030 3.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 127173.02 0.0 US82969BAA08 3.0 Apr 05, 2029 7.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 126986.84 0.0 US98956PBA93 1.25 Feb 19, 2027 4.7
CHOBANI LLC 144A Industrial Fixed Income 127041.12 0.0 US17027NAB82 1.35 Nov 15, 2028 4.63
KINROSS GOLD CORP Industrial Fixed Income 127176.97 0.0 US496902AQ09 1.46 Jul 15, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127043.44 0.0 US02665WFX48 2.19 Mar 03, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127084.24 0.0 US209111FS71 2.74 Dec 01, 2028 4.0
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 127044.34 0.0 US06763AAA97 3.9 Jun 11, 2030 6.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126983.4 0.0 US67401PAC23 1.17 Jan 15, 2027 2.7
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 127194.4 0.0 US150190AE64 3.01 Jul 15, 2029 5.25
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 127105.57 0.0 US81728UAA25 3.8 Feb 15, 2030 4.38
ZIFF DAVIS INC 144A Industrial Fixed Income 127285.3 0.0 US48123VAF94 4.12 Oct 15, 2030 4.63
XHR LP 144A Financial Institutions Fixed Income 126522.9 0.0 US98372MAE57 3.0 May 15, 2030 6.63
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 126601.74 0.0 US040133AA87 0.43 Apr 01, 2029 7.5
PRESTIGE BRANDS INC 144A Industrial Fixed Income 126414.24 0.0 US74112BAL99 1.06 Jan 15, 2028 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 126679.12 0.0 US05565ECU73 1.33 Mar 19, 2027 4.65
VF CORPORATION Industrial Fixed Income 126688.86 0.0 US918204BB37 1.43 Apr 23, 2027 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126505.75 0.0 US756109BK93 3.75 Dec 15, 2029 3.1
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126254.85 0.0 US00138CAV00 2.64 Sep 19, 2028 5.9
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 125997.88 0.0 US976656CQ97 3.12 May 15, 2029 5.0
KORN FERRY 144A Industrial Fixed Income 126398.13 0.0 US50067PAA75 1.27 Dec 15, 2027 4.63
NUTRIEN LTD Industrial Fixed Income 126380.27 0.0 US67077MBE75 1.31 Mar 12, 2027 4.5
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 126243.31 0.0 US30321L2K71 2.65 Sep 08, 2028 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126257.43 0.0 US91324PDP45 2.88 Dec 15, 2028 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126247.46 0.0 US66815L2H17 3.2 Apr 04, 2029 3.3
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 126104.09 0.0 US743674BE29 3.8 Jan 15, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 126265.63 0.0 US026874DR53 4.18 Jun 30, 2030 3.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 126111.82 0.0 US431282AS12 3.93 Feb 15, 2030 3.05
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125599.81 0.0 US30321L2G69 1.5 Jun 10, 2027 5.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 125737.63 0.0 US09261XAH52 1.81 Nov 15, 2027 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 125597.04 0.0 US65480CAG06 1.76 Sep 13, 2027 5.3
KELLANOVA Industrial Fixed Income 125495.72 0.0 US487836BU10 1.85 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 125865.94 0.0 US466313AH63 1.97 Jan 12, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 125916.12 0.0 US776743AF34 2.57 Sep 15, 2028 4.2
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 125552.14 0.0 US34967GAA22 2.72 Oct 06, 2028 4.63
CARRIAGE SERVICES INC 144A Industrial Fixed Income 125717.81 0.0 US143905AP21 3.06 May 15, 2029 4.25
180 MEDICAL INC 144A Industrial Fixed Income 125792.06 0.0 US682357AA69 3.1 Oct 15, 2029 3.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 125854.93 0.0 US524590AA45 3.1 Jul 01, 2029 4.25
KONTOOR BRANDS INC 144A Industrial Fixed Income 125896.09 0.0 US50050NAA19 3.36 Nov 15, 2029 4.13
MARKEL GROUP INC Financial Institutions Fixed Income 125643.67 0.0 US570535AU83 3.55 Sep 17, 2029 3.35
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 125735.35 0.0 US21979LAB27 3.25 Oct 01, 2029 9.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125462.15 0.0 US64952WFG33 3.22 Jun 06, 2029 5.0
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 125069.78 0.0 US63155AAA60 3.3 Jul 15, 2030 7.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 125432.01 0.0 US020002BD26 1.04 Dec 15, 2026 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125045.56 0.0 US459200JR30 1.2 Jan 27, 2027 3.3
ORIX CORPORATION Financial Institutions Fixed Income 125324.39 0.0 US686330AJ06 1.64 Jul 18, 2027 3.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 125438.17 0.0 US105340AQ63 1.86 Nov 15, 2027 3.95
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 125049.18 0.0 US603158AA41 1.96 Jul 01, 2028 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 125461.06 0.0 US133131AW29 2.66 Oct 15, 2028 4.1
TD SYNNEX CORP Industrial Fixed Income 125098.95 0.0 US87162WAM29 2.95 Jan 17, 2029 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125424.08 0.0 US40139LBJ17 3.57 Sep 26, 2029 4.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 125345.57 0.0 US12592BAV62 4.38 Oct 16, 2030 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125198.78 0.0 US756109BJ21 2.49 Jun 15, 2028 2.2
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 125046.29 0.0 US59590AAA79 3.44 Jan 15, 2030 5.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124977.94 0.0 US67103HAM97 0.92 Nov 20, 2026 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 124850.99 0.0 US775109BF74 1.0 Nov 15, 2026 2.9
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 124590.11 0.0 US024747AF43 1.75 Jan 15, 2028 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 124891.18 0.0 US550241AB91 1.98 Apr 15, 2029 4.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124883.26 0.0 US00138CBJ62 4.38 Oct 02, 2030 4.45
ARKO CORP 144A Industrial Fixed Income 124774.57 0.0 US041242AA67 3.5 Nov 15, 2029 5.13
FGOLD 15YR MBS Pass-Through Fixed Income 124969.42 0.0 US31307RU863 4.0 Aug 01, 2031 2.5
AVERY DENNISON CORPORATION Industrial Fixed Income 124499.79 0.0 US053611AJ82 2.68 Dec 06, 2028 4.88
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 124145.98 0.0 US33834YAC21 3.42 Oct 01, 2030 8.0
AON CORP Financial Institutions Fixed Income 124155.03 0.0 US03740LAD47 1.5 May 28, 2027 2.85
GRAND CANYON UNIVERSITY Industrial Fixed Income 124346.25 0.0 US38528UAE64 2.54 Oct 01, 2028 5.13
VALERO ENERGY CORPORATION Industrial Fixed Income 124253.98 0.0 US91913YAW03 3.08 Apr 01, 2029 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 124095.84 0.0 US31620MBJ45 3.19 May 21, 2029 3.75
WP CAREY INC Financial Institutions Fixed Income 124407.75 0.0 US92936UAF66 3.32 Jul 15, 2029 3.85
OWENS & MINOR INC 144A Industrial Fixed Income 124467.45 0.0 US690732AF97 3.11 Mar 31, 2029 4.5
TRANSALTA CORPORATION Utility Fixed Income 123757.06 0.0 US89346DAH08 0.09 Nov 15, 2029 7.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 123846.82 0.0 XS2924823532 1.17 Jan 22, 2027 4.0
HERSHEY COMPANY THE Industrial Fixed Income 123648.62 0.0 US427866BH08 2.27 May 04, 2028 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 123644.89 0.0 US875127BM30 3.0 Mar 01, 2029 4.9
MAGNA INTERNATIONAL INC Industrial Fixed Income 123909.0 0.0 US559222BA12 3.02 Mar 14, 2029 5.05
SABRE GLBL INC 144A Industrial Fixed Income 123682.06 0.0 US78573NAJ19 1.29 Jun 01, 2027 8.63
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123970.35 0.0 US05605HAB69 2.14 Jun 30, 2028 4.13
BLACK HILLS CORPORATION Utility Fixed Income 123932.79 0.0 US092113AR00 3.65 Oct 15, 2029 3.05
FNMA 15YR MBS Pass-Through Fixed Income 123253.58 0.0 US31418CXA79 2.6 May 01, 2033 4.0
MERITAGE HOMES CORP MTN Industrial Fixed Income 123339.01 0.0 US59001ABA97 1.12 Jun 06, 2027 5.13
EATON CORPORATION Industrial Fixed Income 123559.52 0.0 US278062AK03 2.31 May 18, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 123402.35 0.0 US637432NN13 1.39 Apr 25, 2027 3.05
ROCKWELL AUTOMATION INC Industrial Fixed Income 123399.26 0.0 US773903AH27 3.03 Mar 01, 2029 3.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 123387.24 0.0 US665859AU89 3.18 May 03, 2029 3.15
VERMILION ENERGY INC 144A Industrial Fixed Income 123301.29 0.0 US923725AD77 3.48 May 01, 2030 6.88
FNMA 15YR MBS Pass-Through Fixed Income 123303.34 0.0 US3138ETQT66 2.07 Jun 01, 2031 3.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 123095.09 0.0 US39807UAD81 1.2 Sep 01, 2030 7.75
SM ENERGY CO Industrial Fixed Income 122884.51 0.0 US78454LAW00 0.9 Jul 15, 2028 6.5
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 122913.2 0.0 US675232AB89 1.94 Feb 01, 2028 6.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 122753.18 0.0 US00751YAJ55 2.13 Mar 09, 2028 5.95
ENBRIDGE INC Industrial Fixed Income 123149.41 0.0 US29250NCH61 2.39 Jun 20, 2028 4.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 123018.0 0.0 US55261FAU84 2.07 Jan 16, 2029 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 122948.24 0.0 US05565ECR45 3.39 Aug 13, 2029 4.65
SEMPRA (30NC5) Utility Fixed Income 122804.59 0.0 US816851BU28 3.63 Apr 01, 2055 6.63
ENTEGRIS INC 144A Industrial Fixed Income 123102.62 0.0 US29362UAC80 1.93 Apr 15, 2028 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 123001.93 0.0 US04916WAA27 2.32 Jun 15, 2028 4.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 123076.07 0.0 US185899AK74 2.48 Mar 01, 2029 4.63
DPL INC Utility Fixed Income 122878.68 0.0 US233293AQ29 3.12 Apr 15, 2029 4.35
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 122415.32 0.0 US00737WAA71 0.41 Mar 01, 2028 5.5
BAYER CORPORATION 144A Industrial Fixed Income 122137.4 0.0 US072732AC42 2.11 Feb 15, 2028 6.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 121848.81 0.0 US30036FAE16 2.22 Mar 13, 2028 4.7
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 121987.01 0.0 US05605HAC43 2.64 Apr 15, 2029 4.13
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 121901.73 0.0 US87157DAG43 2.99 Jun 15, 2029 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 121884.74 0.0 US44106MAX02 2.08 Jan 15, 2028 3.95
XEROX HOLDINGS CORP 144A Industrial Fixed Income 122106.73 0.0 US98421MAB28 2.45 Aug 15, 2028 5.5
HYDRO-QUEBEC Local Authority Fixed Income 121755.6 0.0 CA448814DF74 3.74 Apr 15, 2030 9.38
RXO INC 144A Industrial Fixed Income 121500.89 0.0 US98379JAA34 0.08 Nov 15, 2027 7.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 121699.88 0.0 US674599EC50 2.19 Sep 01, 2028 6.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 121661.08 0.0 US04621WAF77 2.56 Sep 15, 2028 6.13
PITNEY BOWES INC 144A Industrial Fixed Income 121455.96 0.0 US724479AP57 0.38 Mar 15, 2027 6.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 121579.27 0.0 US31620RAH84 2.47 Aug 15, 2028 4.5
ARCOSA INC 144A Industrial Fixed Income 121543.14 0.0 US039653AA89 2.8 Apr 15, 2029 4.38
CIENA CORPORATION 144A Industrial Fixed Income 121363.37 0.0 US171779AL52 3.35 Jan 31, 2030 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 121328.27 0.0 US071734AH05 2.09 Jan 30, 2028 5.0
BELO CORPORATION Industrial Fixed Income 120854.64 0.0 US080555AF20 1.74 Sep 15, 2027 7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 121027.86 0.0 US81180LAA35 2.92 Jul 15, 2030 5.88
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 120908.29 0.0 US02406PBA75 0.03 Jul 01, 2028 6.88
TRIMAS CORPORATION 144A Industrial Fixed Income 121111.1 0.0 US896215AH37 2.82 Apr 15, 2029 4.13
TOPBUILD CORP 144A Industrial Fixed Income 120977.67 0.0 US89055FAB94 3.1 Mar 15, 2029 3.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 121133.38 0.0 US276480AH30 3.68 Nov 15, 2029 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 120669.61 0.0 US40139LBH50 2.68 Oct 02, 2028 5.74
CASCADES INC. 144A Industrial Fixed Income 120612.46 0.0 US14739LAD47 3.19 Jul 15, 2030 6.75
NMI HOLDINGS INC Financial Institutions Fixed Income 120535.85 0.0 US629209AC19 3.31 Aug 15, 2029 6.0
DARDEN RESTAURANTS INC Industrial Fixed Income 120711.78 0.0 US237194AP05 1.82 Oct 15, 2027 4.35
BROWN & BROWN INC Financial Institutions Fixed Income 120808.28 0.0 US115236AB74 2.99 Mar 15, 2029 4.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 120816.82 0.0 US126117AV22 3.11 May 01, 2029 3.9
BOISE CASCADE CO 144A Industrial Fixed Income 120561.99 0.0 US09739DAD21 3.6 Jul 01, 2030 4.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 120473.41 0.0 XS2893147681 4.1 Jan 03, 2030 0.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 120335.91 0.0 US09261HBC07 2.63 Nov 27, 2028 7.3
TOLEDO HOSPITAL Industrial Fixed Income 120061.18 0.0 US889184AC18 2.74 Nov 15, 2028 5.33
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 120366.71 0.0 US67403AAE91 3.22 Jul 23, 2029 6.5
HYATT HOTELS CORP Industrial Fixed Income 119922.8 0.0 US448579AJ19 3.82 Apr 23, 2030 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 120048.78 0.0 US11120VAE39 1.21 Mar 15, 2027 3.9
PROLOGIS LP Financial Institutions Fixed Income 120232.29 0.0 US74340XBH35 2.59 Sep 15, 2028 3.88
NRG ENERGY INC 144A Utility Fixed Income 120098.68 0.0 US629377DA71 4.36 Oct 15, 2030 4.73
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 120104.5 0.0 USP9367RAG67 1.43 Apr 30, 2028 4.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120316.56 0.0 US02376AAA79 3.08 Apr 15, 2031 3.35
PROCTER & GAMBLE CO Industrial Fixed Income 119902.68 0.0 US742718ER62 0.97 Nov 03, 2026 2.45
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 119572.45 0.0 US808625AA58 1.48 Apr 01, 2028 4.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 119863.26 0.0 US120568AZ33 1.72 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 119743.36 0.0 US693506BP19 2.15 Mar 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119599.77 0.0 US45866FAJ30 2.62 Sep 21, 2028 3.75
AMPHENOL CORPORATION Industrial Fixed Income 119458.41 0.0 US032095AX91 2.82 Nov 15, 2028 3.9
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 119515.37 0.0 US032177AJ66 3.35 May 15, 2030 4.63
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 119530.82 0.0 US860630AG72 3.98 May 15, 2030 4.0
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 119837.46 0.0 US12654AAA97 3.53 Apr 15, 2030 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 119855.92 0.0 US025537AN10 4.04 Mar 01, 2030 2.3
RINGCENTRAL INC 144A Industrial Fixed Income 119133.35 0.0 US76680RAJ68 0.96 Aug 15, 2030 8.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 119077.76 0.0 US76169XAC83 2.36 Jun 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 119208.41 0.0 US581557BT10 2.45 Jul 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119344.61 0.0 US718172DC02 2.57 Sep 07, 2028 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 119418.48 0.0 US03836WAB90 3.14 May 01, 2029 3.57
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 119212.98 0.0 US74350LAD64 4.62 Jan 15, 2031 4.25
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 119304.27 0.0 US67777LAD55 3.56 Feb 15, 2030 4.75
KOHLS CORP 144A Industrial Fixed Income 118551.1 0.0 US500255AY01 2.04 Jun 01, 2030 10.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 118540.89 0.0 US053773BC09 0.94 Jul 15, 2027 5.75
JELD-WEN INC 144A Industrial Fixed Income 118852.14 0.0 US475795AD24 1.9 Dec 15, 2027 4.88
VIASAT INC 144A Industrial Fixed Income 118858.27 0.0 US92552VAN01 2.25 Jul 15, 2028 6.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 118806.21 0.0 US114259AT12 3.03 Mar 04, 2029 3.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 118711.91 0.0 US30225VAH06 3.12 Apr 01, 2029 3.9
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 118824.41 0.0 US04914AAA25 3.65 Sep 01, 2030 9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118752.76 0.0 US38869AAD90 3.81 Feb 01, 2030 3.75
NORDSTROM INC Industrial Fixed Income 118837.04 0.0 US655664AT70 3.94 Apr 01, 2030 4.38
PRA GROUP INC 144A Financial Institutions Fixed Income 118927.72 0.0 US69354NAD84 3.49 Oct 01, 2029 5.0
GATX CORPORATION Financial Institutions Fixed Income 118196.51 0.0 US361448BC68 2.64 Nov 07, 2028 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118236.35 0.0 US902133BA46 3.77 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 118346.78 0.0 US78355HLE70 3.85 Mar 15, 2030 5.0
NCR VOYIX CORP 144A Industrial Fixed Income 118132.05 0.0 US62886EBA55 1.9 Apr 15, 2029 5.13
EDISON INTERNATIONAL Utility Fixed Income 118442.07 0.0 US281020AM97 2.18 Mar 15, 2028 4.13
VIRTUSA CORP 144A Industrial Fixed Income 118290.38 0.0 US92837TAA07 2.6 Dec 15, 2028 7.13
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 118409.6 0.0 US02608AAA79 2.65 Sep 30, 2028 4.5
CARGILL INC 144A Industrial Fixed Income 118203.08 0.0 US141781BK93 3.23 May 23, 2029 3.25
APA CORP (US) Industrial Fixed Income 118395.62 0.0 US03743QAZ19 3.73 Jan 15, 2030 4.25
ASHTON WOODS USA LLC 144A Industrial Fixed Income 118062.24 0.0 US045086AP03 3.71 Apr 01, 2030 4.63
AVERY DENNISON CORPORATION Industrial Fixed Income 118195.54 0.0 US053611AK55 4.1 Apr 30, 2030 2.65
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 118007.66 0.0 US89785GAA67 2.28 Mar 01, 2030 8.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117858.31 0.0 US74256LEX38 1.16 Jan 16, 2027 5.0
AUTONATION INC Industrial Fixed Income 117708.2 0.0 US05329WAQ50 3.95 Jun 01, 2030 4.75
SUTTER HEALTH Industrial Fixed Income 117908.1 0.0 US86944BAD55 2.53 Aug 15, 2028 3.69
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 118048.62 0.0 US78351MAA09 3.06 Feb 01, 2030 4.38
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 117718.55 0.0 US156700BD72 2.91 Jan 15, 2029 4.5
LABL INC 144A Industrial Fixed Income 117739.79 0.0 US50168QAC96 2.6 Nov 01, 2028 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117245.74 0.0 US3132CWC850 1.75 Jul 01, 2034 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 117171.64 0.0 US882508CE26 1.16 Feb 08, 2027 4.6
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 117188.05 0.0 US862123AA45 3.98 Apr 30, 2030 5.4
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 117491.1 0.0 US75968NAD30 3.16 Apr 15, 2029 3.6
ASSURANT INC Financial Institutions Fixed Income 117301.82 0.0 US04621XAM02 3.87 Feb 22, 2030 3.7
NEVADA POWER COMPANY Utility Fixed Income 117589.19 0.0 US641423CD86 4.13 May 01, 2030 2.4
FNMA 15YR MBS Pass-Through Fixed Income 117475.65 0.0 US3138ER6H85 2.06 Feb 01, 2032 3.0
EDISON INTERNATIONAL Utility Fixed Income 116975.36 0.0 US281020AZ01 2.9 Jun 15, 2054 7.88
CROWN CORK & SEAL CO INC Industrial Fixed Income 117077.21 0.0 US228255AH83 1.05 Dec 15, 2026 7.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 116765.27 0.0 US806851AK71 2.26 May 17, 2028 3.9
QUANTA SERVICES INC. Industrial Fixed Income 116843.42 0.0 US74762EAM49 2.54 Aug 09, 2028 4.3
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 116748.89 0.0 US70510LAA70 2.79 Oct 15, 2029 6.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 117088.9 0.0 US824348BV71 4.21 Aug 15, 2030 4.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 116710.38 0.0 XS2926256186 1.9 Oct 29, 2027 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 116726.46 0.0 US58013MFF68 2.2 Apr 01, 2028 3.8
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 117074.59 0.0 US681639AB60 2.88 Oct 01, 2029 6.25
ENTEGRIS INC 144A Industrial Fixed Income 116673.55 0.0 US29362UAD63 3.02 May 01, 2029 3.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116467.54 0.0 US76720AAQ94 1.31 Mar 12, 2027 4.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 116243.04 0.0 US56035LAK08 2.53 Aug 15, 2028 5.4
BEST BUY CO INC Industrial Fixed Income 116333.34 0.0 US08652BAA70 2.6 Oct 01, 2028 4.45
GOEASY LTD 144A Financial Institutions Fixed Income 116254.64 0.0 US380355AM92 3.52 May 15, 2030 6.88
GETTY IMAGES INC 144A Industrial Fixed Income 116336.14 0.0 US374276AR47 3.63 Nov 15, 2030 10.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116654.8 0.0 US67401PAE88 3.72 Feb 27, 2030 6.34
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 116481.55 0.0 US828807DZ70 4.34 Oct 01, 2030 4.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 116204.78 0.0 US38173MAC64 1.26 Feb 15, 2027 2.05
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 116193.54 0.0 US874054AM15 3.17 Jun 12, 2029 5.4
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 116056.09 0.0 US38179RAD70 3.77 May 01, 2030 5.88
MICROSOFT CORPORATION Industrial Fixed Income 116069.66 0.0 US594918CQ50 1.44 Jun 15, 2027 3.4
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 115745.58 0.0 US68306MAA71 2.9 Aug 01, 2030 8.0
NRG ENERGY INC 144A Utility Fixed Income 116142.79 0.0 US629377CL46 3.19 Jun 15, 2029 4.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 115993.97 0.0 US05401AAP66 2.2 Feb 21, 2028 2.75
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 116100.88 0.0 US29089QAC96 2.6 Aug 15, 2028 3.88
WALMART INC Industrial Fixed Income 115725.22 0.0 US931142BF98 3.67 Feb 15, 2030 7.55
ELI LILLY AND COMPANY Industrial Fixed Income 115411.54 0.0 US532457BP26 1.41 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 115455.48 0.0 US052769AE63 1.47 Jun 15, 2027 3.5
MSC_19-L3 B CMBS Fixed Income 115390.74 0.0 US61691UBJ79 3.71 Nov 15, 2052 3.77
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 115673.06 0.0 US929566AL19 2.74 Oct 15, 2028 4.5
LIBERTY UTILITIES CO 144A Utility Fixed Income 115073.86 0.0 US531542AA64 2.89 Jan 31, 2029 5.58
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 115035.69 0.0 US20848VAB18 2.24 Oct 15, 2028 6.5
DEERE FUNDING CANADA CORP Industrial Fixed Income 115204.29 0.0 US2442GAAA00 4.4 Oct 09, 2030 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115051.92 0.0 US756109CA03 2.27 Mar 15, 2028 2.1
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 115047.68 0.0 US879360AD71 2.32 Apr 01, 2028 2.25
FNMA 15YR MBS Pass-Through Fixed Income 114847.3 0.0 US3138ETQU30 2.08 Jun 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114654.6 0.0 US655844AJ75 1.41 May 15, 2027 7.8
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 114440.31 0.0 US309588AC50 2.4 Jul 15, 2028 7.05
ACUSHNET CO 144A Industrial Fixed Income 114460.93 0.0 US005095AA29 0.03 Oct 15, 2028 7.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114499.49 0.0 US63743HFK32 0.9 Nov 13, 2026 5.6
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114691.97 0.0 US67401PAD06 2.87 Feb 15, 2029 7.1
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114739.32 0.0 US00138CAX65 2.9 Jan 12, 2029 5.2
CMS ENERGY CORPORATION Utility Fixed Income 114499.84 0.0 US125896BS82 1.65 Aug 15, 2027 3.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 114488.92 0.0 US882384AD28 2.04 Jan 15, 2028 3.5
BOOKING HOLDINGS INC Industrial Fixed Income 114381.08 0.0 US741503BC97 2.17 Mar 15, 2028 3.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114640.95 0.0 US694308KB20 3.01 Mar 01, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114747.08 0.0 US89236THG31 1.74 Aug 13, 2027 1.15
TD SYNNEX CORP Industrial Fixed Income 114392.08 0.0 US87162WAH34 2.63 Aug 09, 2028 2.38
GOTO FLFO SR SECD 144A Industrial Fixed Income 114463.54 0.0 US38349YAA38 2.29 May 01, 2028 5.5
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 113967.1 0.0 US45682RAC43 1.71 Nov 15, 2028 14.5
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 114230.69 0.0 US46648XAB47 1.42 Apr 01, 2030 10.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 114204.62 0.0 US12621EAL74 3.07 May 30, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113960.46 0.0 US842400GJ61 2.14 Mar 01, 2028 3.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114164.14 0.0 US74460DAH26 2.87 Nov 09, 2028 1.95
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 113941.96 0.0 US462914AA05 2.58 Dec 15, 2028 10.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 114003.38 0.0 US882508BJ22 4.22 May 04, 2030 1.75
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 113832.06 0.0 US059895AH54 2.93 Mar 15, 2029 9.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113840.71 0.0 US24422EWN56 3.57 Oct 11, 2029 4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 113441.03 0.0 US79587J2C65 4.04 Jun 12, 2030 4.95
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 113688.76 0.0 US87261QAC78 2.15 Apr 15, 2029 6.25
TEXTRON INC Industrial Fixed Income 113761.13 0.0 US883203CA75 3.49 Sep 17, 2029 3.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 113644.86 0.0 US02377AAA60 0.87 Apr 01, 2028 3.7
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 113089.3 0.0 US365417AA28 2.02 Jul 20, 2030 8.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113011.89 0.0 US025537AZ40 3.33 Dec 15, 2054 7.05
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 113387.26 0.0 US74348TAV44 1.0 Nov 15, 2026 3.36
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 112969.54 0.0 US7591EPAT77 2.67 Aug 12, 2028 1.8
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 112601.03 0.0 US69121DAD21 0.89 Nov 15, 2026 8.45
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 112710.95 0.0 US629571AB69 0.21 Jan 15, 2028 7.5
VAREX IMAGING CORP 144A Industrial Fixed Income 112577.84 0.0 US92214XAC02 0.61 Oct 15, 2027 7.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112877.68 0.0 US69371RT551 1.02 Nov 25, 2026 4.5
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 112946.31 0.0 US253393AH50 3.59 Oct 01, 2029 4.0
CSX CORP Industrial Fixed Income 112743.93 0.0 US126408HQ95 3.98 Feb 15, 2030 2.4
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 112566.88 0.0 US67623CAJ80 3.16 Sep 30, 2029 9.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 112301.55 0.0 US105340AR47 2.09 Mar 15, 2028 8.3
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 112396.89 0.0 US42330PAL13 0.92 Mar 01, 2029 9.75
ENQUEST PLC 144A Industrial Fixed Income 112420.46 0.0 US29357JAC09 0.94 Nov 01, 2027 11.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112155.83 0.0 US810186AP17 0.16 Dec 15, 2026 5.25
QUANTA SERVICES INC. Industrial Fixed Income 112448.97 0.0 US74762EAK82 1.62 Aug 09, 2027 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 112156.03 0.0 US05565ECW30 2.24 Mar 21, 2028 4.75
GENERAL MOTORS CO Industrial Fixed Income 112359.23 0.0 US37045VAS97 2.56 Oct 01, 2028 5.0
PENTAIR FINANCE SA Industrial Fixed Income 112234.59 0.0 US709629AR06 3.22 Jul 01, 2029 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112130.03 0.0 US01F0424B66 3.18 Nov 18, 2025 4.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112296.97 0.0 US810186AS55 3.04 Oct 15, 2029 4.5
MDC HOLDINGS INC Industrial Fixed Income 112135.69 0.0 US552676AT59 3.72 Jan 15, 2030 3.85
TRAVEL + LEISURE CO 144A Industrial Fixed Income 112411.18 0.0 US98310WAQ15 3.82 Mar 01, 2030 4.63
PROLOGIS LP Financial Institutions Fixed Income 112468.55 0.0 US74340XBZ33 4.37 Jul 01, 2030 1.75
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 111802.36 0.0 US87161CAP05 3.38 Nov 01, 2030 6.17
RYDER SYSTEM INC Industrial Fixed Income 112014.22 0.0 US78355HKU22 1.49 Jun 15, 2027 4.3
ALLEGION PLC Industrial Fixed Income 111721.46 0.0 US01748TAB70 3.57 Oct 01, 2029 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 111141.21 0.0 US776743AD85 0.98 Dec 15, 2026 3.8
XCEL ENERGY INC Utility Fixed Income 111387.12 0.0 US98389BAV27 2.23 Jun 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 111193.56 0.0 US66815L2X66 2.63 Aug 25, 2028 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 111347.15 0.0 US42250PAC77 1.22 Feb 01, 2027 1.35
W&T OFFSHORE INC 144A Industrial Fixed Income 111454.9 0.0 US92922PAN69 2.67 Feb 01, 2029 10.75
KROGER CO Industrial Fixed Income 111345.55 0.0 US501044DP37 4.16 May 01, 2030 2.2
FRONTIER FLORIDA LLC Industrial Fixed Income 110837.91 0.0 US362333AH94 2.06 Feb 01, 2028 6.86
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 110999.97 0.0 US546347AM73 2.88 Mar 15, 2029 3.63
TRONOX INC 144A Industrial Fixed Income 110832.06 0.0 US897051AD02 3.89 Sep 30, 2030 9.13
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 110789.89 0.0 US023761AA74 2.67 Aug 15, 2030 3.65
ATLASSIAN CORP Industrial Fixed Income 110473.97 0.0 US049468AA91 3.11 May 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 110516.09 0.0 US06406RAD98 1.4 May 16, 2027 3.25
COTERRA ENERGY INC Industrial Fixed Income 110475.95 0.0 US127097AK92 3.0 Mar 15, 2029 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 110222.65 0.0 US44891AEA16 4.31 Sep 18, 2030 4.5
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 110388.03 0.0 US70452AAA16 3.16 Jun 15, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110351.07 0.0 US65480CAD74 2.73 Sep 15, 2028 2.45
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 109867.68 0.0 US56035LAJ35 1.41 Jun 04, 2027 6.5
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 109775.7 0.0 US04015KAB61 4.17 Jun 15, 2030 3.25
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 109252.17 0.0 US915436AC33 1.87 Nov 26, 2027 7.45
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 109327.3 0.0 US04625PAA93 2.38 Nov 15, 2029 8.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109689.8 0.0 US756109CW23 3.0 Feb 01, 2029 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 109258.41 0.0 US049560AR65 3.61 Sep 15, 2029 2.63
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 109579.73 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
CUMMINS INC Industrial Fixed Income 108902.45 0.0 US231021AV82 2.97 Feb 20, 2029 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108944.07 0.0 US09257WAD20 1.16 Jan 15, 2027 3.75
EAST OHIO GAS CO 144A Utility Fixed Income 109197.32 0.0 US27409LAC72 4.31 Jun 15, 2030 2.0
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 108405.9 0.0 US109641AK67 0.79 Jul 15, 2030 8.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 108691.92 0.0 US756109BS20 2.8 Dec 15, 2028 4.7
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108589.71 0.0 US647551AF79 2.84 Feb 01, 2029 6.88
HERCULES CAPITAL INC Financial Institutions Fixed Income 108634.86 0.0 US427096AN29 3.93 Jun 16, 2030 6.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108665.67 0.0 US56501RAK23 1.48 May 19, 2027 2.48
HERENS HOLDCO SARL 144A Industrial Fixed Income 108466.16 0.0 US427169AA59 2.31 May 15, 2028 4.75
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108061.61 0.0 US11041RAL24 1.54 Jul 01, 2027 7.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 108163.95 0.0 US013822AC54 0.82 May 15, 2028 6.13
GLOBAL PARTNERS LP Industrial Fixed Income 108295.24 0.0 US37954FAJ30 0.86 Jan 15, 2029 6.88
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 108280.98 0.0 US87265HAG48 2.11 Jun 15, 2028 5.7
CLOROX COMPANY Industrial Fixed Income 108196.36 0.0 US189054AY55 3.09 May 01, 2029 4.4
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 108142.65 0.0 US96337RAA05 3.47 Sep 30, 2029 5.4
ADAMS HOMES INC 144A Industrial Fixed Income 107439.34 0.0 US00623PAB76 1.38 Oct 15, 2028 9.25
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107631.8 0.0 US286181AM42 1.24 Mar 13, 2027 5.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107643.75 0.0 US009158BN52 2.38 Jun 11, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107716.59 0.0 US91324PFN78 2.39 Jun 15, 2028 4.4
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 107842.7 0.0 US44106MBB72 3.5 Oct 01, 2029 4.95
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 107571.57 0.0 US44409MAC01 3.83 Jan 15, 2030 3.25
PITNEY BOWES INC 144A Industrial Fixed Income 107165.15 0.0 US724479AQ31 1.21 Mar 15, 2029 7.25
HELMERICH AND PAYNE INC Industrial Fixed Income 107300.23 0.0 US423452AL51 1.9 Dec 01, 2027 4.65
HELMERICH AND PAYNE INC Industrial Fixed Income 107210.26 0.0 US423452AM35 3.6 Dec 01, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107262.54 0.0 US24422EVF32 1.32 Mar 09, 2027 1.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 107120.0 0.0 US02090DAC20 4.89 Oct 15, 2031 6.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 107063.15 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
SABRE GLBL INC 144A Industrial Fixed Income 106799.81 0.0 US78573NAH52 1.44 Dec 15, 2027 11.25
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 106460.05 0.0 US15189TBH95 3.49 Feb 15, 2055 7.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 106813.36 0.0 US12592BAU89 2.19 Mar 21, 2028 4.75
RPM INTERNATIONAL INC Industrial Fixed Income 106648.79 0.0 US749685AX13 2.94 Mar 01, 2029 4.55
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 106797.77 0.0 US024747AG26 3.33 Nov 15, 2029 3.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 106512.02 0.0 US174610AS45 3.96 Feb 06, 2030 2.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 106721.82 0.0 US650929AA08 2.43 Oct 15, 2028 11.75
RADIATE HOLDCO LLC 144A Industrial Fixed Income 106790.07 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 106134.42 0.0 US864486AK16 0.08 Mar 01, 2027 5.88
VERISIGN INC Industrial Fixed Income 106363.88 0.0 US92343EAL65 0.55 Jul 15, 2027 4.75
WALT DISNEY CO Industrial Fixed Income 106064.65 0.0 US254687DK97 0.94 Nov 15, 2026 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 106130.02 0.0 US29717PAR82 1.34 May 01, 2027 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 106284.41 0.0 US57665RAJ59 1.76 Feb 15, 2029 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 106271.8 0.0 US74456QBU94 2.24 May 01, 2028 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 106285.46 0.0 US210518DC78 2.71 Nov 15, 2028 3.8
CUBESMART LP Financial Institutions Fixed Income 106124.46 0.0 US22966RAE62 2.93 Feb 15, 2029 4.38
FNMA 15YR MBS Pass-Through Fixed Income 106240.83 0.0 US3140J9W562 1.75 Sep 01, 2032 3.5
CVS HEALTH CORP Industrial Fixed Income 105577.3 0.0 US126650BJ87 1.47 Jun 01, 2027 6.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 105790.61 0.0 US131477AW17 2.17 Jul 15, 2028 9.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 105747.17 0.0 US13607QFD97 1.76 Sep 08, 2028 4.24
ORIX CORPORATION Financial Institutions Fixed Income 105683.66 0.0 US686330AV34 4.32 Sep 09, 2030 4.45
NETAPP INC Industrial Fixed Income 105917.25 0.0 US64110DAJ37 1.57 Jun 22, 2027 2.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 105704.4 0.0 US045086AM71 3.19 Aug 01, 2029 4.63
SOUTHWEST GAS CORP Utility Fixed Income 105593.76 0.0 US845011AC92 4.29 Jun 15, 2030 2.2
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 105956.13 0.0 US67623CAM10 1.28 Mar 15, 2027 3.25
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 105430.41 0.0 US836720AG73 3.4 Mar 01, 2055 7.63
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 105235.7 0.0 US018581AQ17 3.55 Jun 15, 2035 8.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 105209.53 0.0 US00790RAA23 0.84 Sep 30, 2027 5.0
GENERAL MOTORS CO Industrial Fixed Income 105335.77 0.0 US37045VAN01 1.7 Oct 01, 2027 4.2
VERISK ANALYTICS INC Industrial Fixed Income 105387.49 0.0 US92345YAF34 3.02 Mar 15, 2029 4.13
UNUM GROUP Financial Institutions Fixed Income 105112.7 0.0 US91529YAN67 3.23 Jun 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 105465.13 0.0 US527298BS18 2.95 Jan 15, 2029 3.63
COEUR MINING INC 144A Industrial Fixed Income 104964.3 0.0 US192108BC19 1.92 Feb 15, 2029 5.13
OWENS CORNING Industrial Fixed Income 104625.27 0.0 US690742AJ00 3.39 Aug 15, 2029 3.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 104939.19 0.0 US88947EAU47 3.55 Nov 01, 2029 3.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 105063.67 0.0 US09261HBS58 3.89 Apr 01, 2030 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 105004.87 0.0 US77340RAT41 3.91 May 15, 2030 4.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104996.98 0.0 US04685A3G46 2.99 Jan 07, 2029 2.72
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 104623.16 0.0 AR0029227748 2.82 Oct 31, 2028 3.0
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104294.48 0.0 US75079MAA71 1.32 Nov 15, 2028 8.25
COUSINS PROPERTIES LP Financial Institutions Fixed Income 104388.16 0.0 US222793AC56 4.05 Jul 15, 2030 5.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 104208.01 0.0 US74977RDV33 3.95 May 27, 2031 4.99
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 104449.24 0.0 US57164PAF36 1.61 Jan 15, 2028 4.75
HUBBELL INCORPORATED Industrial Fixed Income 104530.75 0.0 US443510AJ12 2.1 Feb 15, 2028 3.5
PPL CAPITAL FUNDING INC Utility Fixed Income 104462.75 0.0 US69352PAQ63 3.96 Apr 15, 2030 4.13
OWENS CORNING Industrial Fixed Income 104508.1 0.0 US690742AK72 4.05 Jun 01, 2030 3.88
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 104230.47 0.0 US707569AV14 3.26 Jul 01, 2029 4.13
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 104363.23 0.0 US67052NAB10 3.72 Jan 27, 2030 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103812.2 0.0 US69371RS728 0.97 Nov 09, 2026 5.2
CBRE SERVICES INC Industrial Fixed Income 104030.24 0.0 US12505BAH33 3.06 Apr 01, 2029 5.5
ENERGY TRANSFER LP Industrial Fixed Income 103956.73 0.0 US29273VBC37 3.22 Oct 01, 2054 7.13
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104039.92 0.0 US700677AS62 3.34 Aug 01, 2030 8.5
HP INC Industrial Fixed Income 104051.66 0.0 US40434LAR69 3.94 Apr 25, 2030 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103987.89 0.0 US69371RT718 3.98 May 08, 2030 4.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103817.32 0.0 US620076CA59 4.16 Aug 15, 2030 4.85
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103885.05 0.0 US44409MAD83 2.11 Feb 15, 2028 5.95
VICTORS MERGER CORP 144A Industrial Fixed Income 103898.9 0.0 US92641PAA49 2.92 May 15, 2029 6.38
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 103671.62 0.0 US577128AC59 0.88 Oct 01, 2027 8.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103463.98 0.0 US65339KCB44 1.32 Mar 15, 2082 3.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 103546.04 0.0 US04010LBD47 1.55 Jun 15, 2027 2.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 103264.55 0.0 US431282AR39 3.13 Apr 15, 2029 4.2
MURPHY OIL USA INC Industrial Fixed Income 102829.15 0.0 US626738AD06 0.1 May 01, 2027 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 103182.26 0.0 US35908MAB63 0.83 Jan 15, 2030 6.0
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 103050.73 0.0 US67623CAG42 2.27 Mar 31, 2029 9.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 103100.6 0.0 US09659W3C69 2.29 May 09, 2029 4.79
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102860.55 0.0 US02666TAB35 2.87 Feb 15, 2029 4.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 103159.18 0.0 US882508CG73 2.95 Feb 08, 2029 4.6
NORTHWESTERN CORPORATION 144A Utility Fixed Income 103018.83 0.0 US66807TAA07 3.86 Mar 21, 2030 5.07
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 102949.95 0.0 US35805BAC28 1.05 Dec 01, 2026 1.88
ATS CORP 144A Industrial Fixed Income 103044.35 0.0 US001940AC98 2.62 Dec 15, 2028 4.13
MATIV HOLDINGS INC 144A Industrial Fixed Income 102842.46 0.0 US808541AC08 3.16 Oct 01, 2029 8.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 102944.29 0.0 US05723KAG58 3.63 Nov 07, 2029 3.14
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 103003.35 0.0 US22003BAN64 3.05 Jan 15, 2029 2.0
MARATHON PETROLEUM CORP Industrial Fixed Income 102745.11 0.0 US56585ABC53 0.85 Dec 15, 2026 5.13
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102370.9 0.0 US87265HAF64 1.16 Jun 01, 2027 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102656.57 0.0 US74256LFC81 2.05 Jan 09, 2028 4.8
CARGILL INC 144A Industrial Fixed Income 102411.21 0.0 US141781CE25 2.09 Feb 11, 2028 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 102439.63 0.0 US194162AR46 2.13 Mar 01, 2028 4.6
AMPHENOL CORPORATION Industrial Fixed Income 102529.69 0.0 US032095AT89 2.38 Jun 12, 2028 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 102492.18 0.0 US744538AH21 2.43 Jul 01, 2028 4.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102610.22 0.0 US620076BY45 3.12 Apr 15, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 102717.05 0.0 US292480AK65 1.16 Mar 15, 2027 4.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 102698.91 0.0 US709599BH60 3.61 Nov 01, 2029 3.35
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 102448.66 0.0 US169905AF36 3.66 Dec 01, 2029 3.7
OHIO POWER CO Utility Fixed Income 102590.85 0.0 US677415CS83 4.09 Apr 01, 2030 2.6
ALGOMA STEEL INC 144A Industrial Fixed Income 102714.39 0.0 US01566MAD74 2.93 Apr 15, 2029 9.13
GLP CAPITAL LP Industrial Fixed Income 101977.48 0.0 US361841AK54 2.18 Jun 01, 2028 5.75
INTERFACE INC 144A Industrial Fixed Income 102238.15 0.0 US458665AS53 0.53 Dec 01, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102138.27 0.0 US24422EXY03 1.14 Jan 08, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102233.96 0.0 US02665WGD74 1.6 Jul 09, 2027 4.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 101935.38 0.0 US071734AR86 2.31 Oct 15, 2030 14.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101891.56 0.0 US25389JAT34 2.39 Jul 15, 2028 4.45
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 102252.12 0.0 US36170JAE64 2.71 Mar 15, 2030 5.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 101910.45 0.0 US120568BQ25 4.19 Aug 04, 2030 4.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 101866.68 0.0 US665859AS34 1.45 May 08, 2032 3.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102133.32 0.0 US44106MAY84 3.82 Feb 15, 2030 4.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 101370.06 0.0 US131477AV34 1.07 Jan 15, 2027 8.13
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101810.62 0.0 US14913UAY64 2.2 Mar 03, 2028 4.4
CHRISTUS HEALTH Industrial Fixed Income 101740.6 0.0 US17108JAA16 2.36 Jul 01, 2028 4.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101462.99 0.0 US637432NQ44 2.67 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 101744.13 0.0 US90265EAP51 2.86 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 101386.75 0.0 US615369AP01 2.89 Feb 01, 2029 4.25
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 101424.73 0.0 US054561AN50 2.91 Feb 15, 2029 4.57
ROPER TECHNOLOGIES INC Industrial Fixed Income 101552.31 0.0 US776696AL09 4.3 Sep 15, 2030 4.45
JBS USA LUX SA Industrial Fixed Income 101404.09 0.0 US46590XAN66 3.03 Feb 02, 2029 3.0
WESTLAKE CORP Industrial Fixed Income 101524.48 0.0 US960413AW24 4.15 Jun 15, 2030 3.38
CPI CG INC 144A Industrial Fixed Income 101032.31 0.0 US12598FAC32 1.66 Jul 15, 2029 10.0
CARNIVAL CORP 144A Industrial Fixed Income 101269.48 0.0 US143658BW12 1.18 Aug 15, 2029 7.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 101141.88 0.0 US92682RAA05 0.81 Feb 15, 2029 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 101198.03 0.0 US715638BU55 1.73 Aug 25, 2027 4.13
TAOT_25-B A3 ABS Fixed Income 100902.33 0.0 US89231HAD89 1.8 Nov 15, 2029 4.34
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 100906.59 0.0 US703343AD59 2.16 May 01, 2029 4.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 101290.61 0.0 US454889AS52 2.26 May 15, 2028 3.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101192.96 0.0 US04020EAL11 2.6 Sep 09, 2028 5.45
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101005.25 0.0 US76209PAH64 2.62 Aug 25, 2028 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 101252.72 0.0 US015271AG44 3.3 Jul 30, 2029 4.5
ARCELORMITTAL SA Industrial Fixed Income 101174.7 0.0 US03938LBC72 3.37 Jul 16, 2029 4.25
INTUIT INC Industrial Fixed Income 101102.58 0.0 US46124HAC07 1.66 Jul 15, 2027 1.35
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 100922.29 0.0 US105340AP80 3.52 Oct 01, 2029 4.55
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 101187.9 0.0 US008252AP33 4.16 Jun 15, 2030 3.3
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 101068.31 0.0 US19106CAA45 3.37 Nov 01, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 101238.22 0.0 US3138WH4Y55 2.2 Oct 01, 2031 2.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 100459.19 0.0 US645370AF49 2.11 Oct 01, 2029 9.25
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 100489.84 0.0 US43118DAA81 0.84 Apr 15, 2029 6.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100584.8 0.0 US61774AAD54 1.2 Feb 11, 2027 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 100834.61 0.0 US127387AM08 1.77 Sep 10, 2027 4.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 100890.21 0.0 US853254BK59 2.19 Mar 15, 2033 4.87
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100459.91 0.0 US69371RT486 3.58 Sep 26, 2029 4.0
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 100821.37 0.0 US26154DAB64 3.69 Sep 15, 2030 6.88
TUTOR PERINI CORP 144A Industrial Fixed Income 100045.92 0.0 US901109AG35 0.48 Apr 30, 2029 11.88
T-MOBILE USA INC Industrial Fixed Income 100274.15 0.0 US87264AAV70 0.39 Feb 01, 2028 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 3.89
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 100161.53 0.0 US649840CQ63 1.03 Dec 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 100058.56 0.0 US046353AN82 1.49 Jun 12, 2027 3.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 100358.82 0.0 US460690BP43 2.61 Oct 01, 2028 4.65
CMS ENERGY CORPORATION Utility Fixed Income 100092.12 0.0 US125896BU39 3.82 Jun 01, 2050 4.75
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 100203.21 0.0 US718547AZ55 4.38 Mar 15, 2056 5.88
EVERSOURCE ENERGY Utility Fixed Income 100014.8 0.0 US30040WBB37 4.55 Dec 15, 2030 4.45
AGREE LP Financial Institutions Fixed Income 100311.75 0.0 US008513AB91 2.5 Jun 15, 2028 2.0
CENTERPOINT ENERGY INC Utility Fixed Income 99969.05 0.0 US15189TAX54 3.97 Mar 01, 2030 2.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 99841.27 0.0 US534187BF54 1.02 Dec 12, 2026 3.63
BLACK HILLS CORPORATION Utility Fixed Income 99614.59 0.0 US092113AM13 1.13 Jan 15, 2027 3.15
VENTAS REALTY LP Financial Institutions Fixed Income 99836.38 0.0 US92277GAL14 1.26 Apr 01, 2027 3.85
ATI INC Industrial Fixed Income 99688.14 0.0 US01741RAL69 2.08 Oct 01, 2029 4.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99936.76 0.0 US74251VAR33 3.17 May 15, 2029 3.7
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 99717.17 0.0 US440327AM65 4.32 Oct 01, 2030 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 99703.26 0.0 US12713UAA43 4.38 Oct 15, 2030 4.5
AMN HEALTHCARE INC 144A Industrial Fixed Income 99946.69 0.0 US00175PAC77 3.05 Apr 15, 2029 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99539.1 0.0 US26442CAY03 3.53 Aug 15, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 99555.58 0.0 US015271AT64 3.79 Dec 15, 2029 2.75
OHIO EDISON COMPANY 144A Utility Fixed Income 99290.45 0.0 US677347CJ38 3.61 Dec 15, 2029 4.95
EQUINIX INC Industrial Fixed Income 99035.69 0.0 US29444UBD72 1.0 Nov 18, 2026 2.9
VM CONSOLIDATED INC 144A Industrial Fixed Income 99276.18 0.0 US91835HAA05 1.9 Apr 15, 2029 5.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 99456.53 0.0 US76119LAB71 3.16 Sep 01, 2029 4.0
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 99357.02 0.0 US093645AJ88 2.18 Mar 01, 2028 4.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 99083.55 0.0 US74348TAW27 2.78 Oct 15, 2028 3.44
BATH & BODY WORKS INC Industrial Fixed Income 98983.53 0.0 US501797AQ79 1.14 Jan 15, 2027 6.69
CONSTELLATION BRANDS INC Industrial Fixed Income 98664.47 0.0 US21036PBS65 3.91 May 01, 2030 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 98927.22 0.0 US316773DA59 1.44 May 05, 2027 2.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 98887.24 0.0 US390607AF62 2.79 Jun 01, 2029 5.25
AUTOZONE INC Industrial Fixed Income 98619.85 0.0 US053332AW26 3.15 Apr 18, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98573.7 0.0 US74456QBY17 3.21 May 15, 2029 3.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98594.93 0.0 US31847RAG74 3.99 May 15, 2030 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 98178.45 0.0 US21036PBC14 2.64 Nov 15, 2028 4.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 98276.19 0.0 US976843BQ43 3.62 Dec 01, 2029 4.55
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 98115.79 0.0 US11283YAG52 2.91 Jun 15, 2029 5.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 98407.72 0.0 US75405UAA43 1.15 Sep 30, 2027 5.84
SOUTHWEST GAS CORP Utility Fixed Income 98077.67 0.0 US845011AH89 2.17 Mar 23, 2028 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 97771.94 0.0 US68902VAJ61 1.38 Apr 05, 2027 2.29
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 98006.32 0.0 US698813AA06 2.81 Sep 15, 2029 3.88
SPCM SA 144A Industrial Fixed Income 97858.83 0.0 US7846ELAE71 3.86 Mar 15, 2030 3.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 97237.21 0.0 US16308NAA28 0.0 Oct 01, 2027 7.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97590.68 0.0 US709599BY93 1.07 Jan 12, 2027 5.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 97280.35 0.0 US609207BF19 2.29 May 06, 2028 4.25
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 97454.16 0.0 US84612JAA07 2.04 Feb 04, 2028 4.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 96757.14 0.0 US647551AG52 1.84 Oct 15, 2027 6.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 97127.21 0.0 US50077LAT35 2.86 Jan 30, 2029 4.63
CROCS INC 144A Industrial Fixed Income 96904.44 0.0 US227046AA78 2.81 Mar 15, 2029 4.25
ALTICE FINANCING SA 144A Industrial Fixed Income 97115.12 0.0 US02154CAJ27 1.53 Jul 15, 2027 9.63
LAS VEGAS SANDS CORP Industrial Fixed Income 96650.76 0.0 US517834AN73 3.9 Jun 14, 2030 6.0
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 96348.17 0.0 US45780RAA95 2.08 Feb 01, 2028 5.75
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 96407.43 0.0 US65960NAB64 3.69 Feb 01, 2030 5.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 96598.66 0.0 US03959KAA88 0.05 Apr 01, 2027 6.88
DOVER CORP Industrial Fixed Income 96681.76 0.0 US260003AP32 3.66 Nov 04, 2029 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96345.53 0.0 US13648TAC18 3.69 Nov 15, 2029 2.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 96536.56 0.0 US678858BV24 3.97 Apr 01, 2030 3.25
ORACLE CORPORATION Industrial Fixed Income 96275.33 0.0 US68389XBD66 4.07 May 15, 2030 3.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 96400.56 0.0 US00846UAM36 4.26 Jun 04, 2030 2.1
MONTELL FINANCE BV 144A Industrial Fixed Income 96159.73 0.0 US61238QAA67 1.29 Mar 15, 2027 8.1
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 96238.67 0.0 US00150LAB71 1.66 Jul 15, 2029 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 96186.46 0.0 US69371RT973 2.58 Aug 08, 2028 4.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 96150.25 0.0 US056623AA98 0.67 Jul 15, 2026 8.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95757.19 0.0 US63743HFT41 1.74 Sep 16, 2027 4.12
VITAL ENERGY INC 144A Industrial Fixed Income 95378.58 0.0 US516806AH93 2.26 Jul 31, 2029 7.75
BRINKS CO 144A Industrial Fixed Income 94934.11 0.0 US109696AC87 1.87 Jun 15, 2029 6.5
HOME DEPOT INC Industrial Fixed Income 95214.29 0.0 US437076DH27 2.66 Sep 15, 2028 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 94864.32 0.0 US6944PL2D07 2.15 Jan 20, 2028 1.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 95203.51 0.0 US38869AAC18 3.06 Mar 01, 2029 3.5
HERSHEY COMPANY THE Industrial Fixed Income 95165.12 0.0 US427866BD93 3.73 Nov 15, 2029 2.45
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 94422.94 0.0 US025932AP92 3.8 Apr 02, 2030 5.25
CORECIVIC INC Industrial Fixed Income 94569.57 0.0 US21871NAA90 1.77 Oct 15, 2027 4.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 94405.92 0.0 US378272AQ19 1.81 Oct 27, 2027 3.88
DTE ENERGY COMPANY Utility Fixed Income 94814.12 0.0 US233331BF33 3.97 Mar 01, 2030 2.95
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 94815.62 0.0 US21925DAA72 2.81 Jan 15, 2029 6.13
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 94858.87 0.0 US02377BAB27 1.69 Mar 22, 2029 3.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 94171.61 0.0 US808513AU91 2.07 Jan 25, 2028 3.2
AFFINITY GAMING LLC 144A Industrial Fixed Income 94212.79 0.0 US00842XAA72 1.82 Dec 15, 2027 6.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 93857.94 0.0 US872280AA01 3.67 Feb 18, 2030 6.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 93586.4 0.0 US00751YAF34 1.86 Oct 01, 2027 1.75
PPG INDUSTRIES INC Industrial Fixed Income 93691.1 0.0 US693506BS57 4.24 Jun 15, 2030 2.55
URBAN ONE INC 144A Industrial Fixed Income 93642.19 0.0 US91705JAC99 1.96 Feb 01, 2028 7.38
COTERRA ENERGY INC Industrial Fixed Income 93164.04 0.0 US127097AG80 1.36 May 15, 2027 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 93083.46 0.0 US124857AR43 1.16 Jan 15, 2027 2.9
BLACK HILLS CORPORATION Utility Fixed Income 93030.32 0.0 US092113AT65 4.25 Jun 15, 2030 2.5
BLOOMIN BRANDS INC 144A Industrial Fixed Income 93284.72 0.0 US094234AA90 3.13 Apr 15, 2029 5.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92629.05 0.0 US74834LBE92 1.93 Dec 15, 2027 4.6
HECLA MINING COMPANY Industrial Fixed Income 92890.26 0.0 US422704AH97 0.29 Feb 15, 2028 7.25
PROLOGIS LP Financial Institutions Fixed Income 92628.42 0.0 US74340XBN03 1.41 Apr 15, 2027 2.13
J M SMUCKER CO Industrial Fixed Income 92942.94 0.0 US832696AS78 4.06 Mar 15, 2030 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 92266.13 0.0 US63743HFW79 2.07 Feb 07, 2028 4.75
ONE GAS INC Utility Fixed Income 92298.85 0.0 US68235PAH10 4.22 May 15, 2030 2.0
STEEL DYNAMICS INC Industrial Fixed Income 91792.97 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 91839.38 0.0 US78355HLA58 1.24 Mar 15, 2027 5.3
MASTERCARD INC Industrial Fixed Income 91969.68 0.0 US57636QBF00 2.17 Mar 15, 2028 4.55
FNMA 15YR MBS Pass-Through Fixed Income 92071.89 0.0 US3138WFKQ85 1.79 Aug 01, 2030 2.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 91446.6 0.0 US45828Q2B29 2.16 Feb 15, 2028 4.13
VOLTAGRID LLC 144A Utility Fixed Income 91335.93 0.0 US92874BAA35 3.63 Nov 01, 2030 7.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 90734.63 0.0 US861036AB75 0.63 Feb 15, 2029 8.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90876.5 0.0 US09624HAA77 2.54 Nov 15, 2029 6.0
CSAIL_19-C18 C CMBS Fixed Income 90793.96 0.0 US12597DAK19 3.84 Dec 15, 2052 4.04
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91047.99 0.0 US539830BP37 4.32 Jun 15, 2030 1.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 90571.06 0.0 US05369AAR23 1.39 Apr 14, 2027 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 90335.41 0.0 US29279XAA81 2.84 Feb 15, 2029 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 89851.32 0.0 US666807BK73 1.16 Feb 01, 2027 3.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 89928.83 0.0 US15189WAL46 2.19 Apr 01, 2028 4.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 89379.5 0.0 US69121KAJ34 3.95 Jul 15, 2030 6.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 89700.79 0.0 US025537AJ08 1.89 Nov 13, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89246.89 0.0 US718172CB38 1.67 Aug 17, 2027 3.13
GLOBAL MARINE INC. Industrial Fixed Income 89115.7 0.0 US379352AL15 2.3 Jun 01, 2028 7.0
OWENS CORNING Industrial Fixed Income 88481.0 0.0 US690742AN12 1.45 Jun 15, 2027 5.5
PVH CORP Industrial Fixed Income 88378.93 0.0 US693656AE03 3.96 Jun 13, 2030 5.5
FORESTAR GROUP INC 144A Industrial Fixed Income 88644.12 0.0 US346232AE19 0.84 Mar 01, 2028 5.0
TELUS CORP Industrial Fixed Income 88621.48 0.0 US87971MBF95 1.71 Sep 15, 2027 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 88388.7 0.0 US124857AX11 2.36 Jun 01, 2028 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88472.54 0.0 US045167EC30 1.71 Aug 10, 2027 2.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 88415.72 0.0 US009090AA91 1.26 Sep 15, 2028 3.6
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 88159.18 0.0 US053773BE64 0.93 Jul 15, 2027 5.75
CARNIVAL CORPORATION Industrial Fixed Income 87821.77 0.0 US143658AH53 2.03 Jan 15, 2028 6.65
HB FULLER CO Industrial Fixed Income 87631.01 0.0 US40410KAA34 2.46 Oct 15, 2028 4.25
COMMERCIAL METALS COMPANY Industrial Fixed Income 87546.73 0.0 US201723AQ67 3.31 Jan 15, 2030 4.13
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 87396.28 0.0 US292052AF45 0.92 Nov 01, 2026 7.75
CARDINAL HEALTH INC Industrial Fixed Income 87401.26 0.0 US14149YBQ08 0.99 Nov 15, 2026 4.7
LENNAR CORPORATION Industrial Fixed Income 87178.99 0.0 US526057CV49 1.15 Jun 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 87219.03 0.0 US44891ADU88 1.55 Jun 23, 2027 4.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87359.03 0.0 US703481AC52 3.47 Nov 15, 2029 5.15
SOTHEBYS 144A Industrial Fixed Income 86984.18 0.0 US83600GAA22 3.05 Jun 01, 2029 5.88
LOWES COMPANIES INC Industrial Fixed Income 86571.35 0.0 US548661AK38 3.02 Mar 15, 2029 6.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 86844.74 0.0 US19240WAA71 1.08 Jun 15, 2027 7.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 86677.32 0.0 US675232AD46 1.95 Feb 01, 2028 6.0
PROLOGIS LP Financial Institutions Fixed Income 86697.7 0.0 US74340XBL47 2.87 Feb 01, 2029 4.38
CHEVRON USA INC Industrial Fixed Income 86956.58 0.0 US166756AR79 1.98 Jan 15, 2028 3.85
PAYPAL HOLDINGS INC Industrial Fixed Income 86405.11 0.0 US70450YAS28 2.16 Mar 06, 2028 4.45
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 86273.99 0.0 US071734AF49 3.01 May 30, 2029 7.25
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85884.45 0.0 US153527AM88 0.89 Feb 01, 2028 5.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 85807.74 0.0 US958254AH78 2.07 Mar 01, 2028 4.5
COCA-COLA CO Industrial Fixed Income 85782.15 0.0 US191216DJ60 2.27 Mar 05, 2028 1.5
OSHKOSH CORP Industrial Fixed Income 85947.1 0.0 US688225AH44 3.95 Mar 01, 2030 3.1
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 86020.29 0.0 US893790AA34 1.13 Sep 30, 2028 8.0
DELL INC Industrial Fixed Income 85537.82 0.0 US247025AE93 2.26 Apr 15, 2028 7.1
XCEL ENERGY INC Utility Fixed Income 85464.3 0.0 US98389BAU44 0.98 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 85373.1 0.0 US57636QAG91 0.99 Nov 21, 2026 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 85389.87 0.0 US760759AS91 1.85 Nov 15, 2027 3.38
ENERSYS 144A Industrial Fixed Income 85272.06 0.0 US29275YAC66 1.92 Dec 15, 2027 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 85324.64 0.0 US8426EPAJ78 2.65 Sep 15, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 85428.5 0.0 US95040QAH74 2.91 Mar 15, 2029 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 85385.16 0.0 US911312BU95 3.58 Sep 01, 2029 2.5
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 85221.63 0.0 US02376UAA34 1.9 Jul 15, 2029 3.58
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 85276.38 0.0 US03969AAR14 1.49 Aug 15, 2027 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 85083.76 0.0 US929160AT60 1.24 Apr 01, 2027 3.9
COMMONSPIRIT HEALTH Industrial Fixed Income 84870.28 0.0 US20268JAY91 4.33 Sep 01, 2030 4.35
HB FULLER CO Industrial Fixed Income 84560.69 0.0 US359694AB24 1.22 Feb 15, 2027 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 84435.39 0.0 US431282AQ55 2.16 Mar 15, 2028 4.13
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 84113.07 0.0 US39525UAA51 1.16 Oct 01, 2028 12.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 84033.61 0.0 US56035LAH78 2.9 Mar 01, 2029 6.95
CLOROX COMPANY Industrial Fixed Income 83873.45 0.0 US189054AV17 1.79 Oct 01, 2027 3.1
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 84115.31 0.0 US588056BC44 2.42 Oct 01, 2028 12.88
FRONTIER NORTH INC Industrial Fixed Income 83674.2 0.0 US362337AK38 2.1 Feb 15, 2028 6.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 83520.67 0.0 US75951AAN81 1.18 Jan 21, 2027 2.75
API ESCROW CORP 144A Industrial Fixed Income 83545.93 0.0 US00185PAA93 2.64 Oct 15, 2029 4.75
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 82967.23 0.0 US67090SAA69 3.74 Mar 15, 2030 6.65
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 82972.71 0.0 US025676AM95 1.36 Jun 15, 2027 5.0
QVC INC 144A Industrial Fixed Income 82814.93 0.0 US747262BA06 2.88 Apr 15, 2029 6.88
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 82485.59 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
BORGWARNER INC Industrial Fixed Income 82739.02 0.0 US099724AP16 3.37 Aug 15, 2029 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 82511.44 0.0 US78355HLC15 3.43 Sep 01, 2029 4.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 82302.87 0.0 US03770DAG88 4.14 Aug 30, 2030 5.88
FGOLD 15YR MBS Pass-Through Fixed Income 82054.18 0.0 US31307NP409 3.86 Jul 01, 2030 3.0
PULTE GROUP INC Industrial Fixed Income 81798.77 0.0 US745867AX94 0.94 Jan 15, 2027 5.0
NUCOR CORPORATION Industrial Fixed Income 81508.58 0.0 US670346AP04 2.21 May 01, 2028 3.95
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81115.13 0.0 US440327AL82 2.52 Sep 15, 2028 7.25
CITADEL LP 144A Financial Institutions Fixed Income 81224.75 0.0 US17288XAB01 1.05 Jan 15, 2027 4.88
UNDER ARMOUR INC 144A Industrial Fixed Income 80997.29 0.0 US904311AD93 3.59 Jul 15, 2030 7.25
EQUINIX INC Industrial Fixed Income 81352.94 0.0 US29444UBR68 2.42 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 81220.08 0.0 US31410LUK69 2.32 Jun 01, 2032 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 80494.09 0.0 US00912XBF06 2.61 Oct 01, 2028 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 80632.56 0.0 US842587DH79 2.29 Mar 15, 2028 1.75
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80816.8 0.0 US18538RAJ23 2.56 Aug 15, 2028 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80437.54 0.0 US92343VDY74 1.32 Mar 16, 2027 4.13
BAIDU INC Industrial Fixed Income 80359.91 0.0 US056752AJ76 1.6 Jul 06, 2027 3.63
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 80372.72 0.0 US743674BD46 2.62 Sep 30, 2028 4.3
WELLTOWER OP LLC Financial Institutions Fixed Income 80264.67 0.0 US95040QAN43 3.04 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 80016.12 0.0 US04685A2K66 1.0 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 79752.14 0.0 US906548CM25 1.51 Jun 15, 2027 2.95
PHILLIPS 66 CO Industrial Fixed Income 79726.18 0.0 US718547AH57 2.12 Mar 01, 2028 3.75
US BANCORP MTN Financial Institutions Fixed Income 79917.11 0.0 US91159HHS22 2.32 Apr 26, 2028 3.9
DRIVE_24-2 D ABS Fixed Income 79843.13 0.0 US26207AAG85 2.97 May 17, 2032 4.94
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 79952.91 0.0 US53627NAE13 3.1 Apr 15, 2029 5.5
FNMA 15YR MBS Pass-Through Fixed Income 79628.05 0.0 US3140EU2G31 2.07 Mar 01, 2031 3.0
EVERGY INC Utility Fixed Income 79326.32 0.0 US30034WAE66 3.68 Jun 01, 2055 6.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 79354.03 0.0 US42225UAF12 1.5 Jul 01, 2027 3.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 79514.92 0.0 US05565EAY14 2.23 Apr 12, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79315.64 0.0 US31418EYV63 3.41 Nov 01, 2038 4.0
FNMA 15YR MBS Pass-Through Fixed Income 79115.67 0.0 US3138YNL620 1.79 Aug 01, 2030 3.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 78641.51 0.0 US045487AD77 3.29 Aug 29, 2030 6.46
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 78636.26 0.0 US61774AAG85 3.85 May 19, 2030 6.0
SHEA HOMES LP Industrial Fixed Income 78884.95 0.0 US82088KAJ79 2.52 Apr 01, 2029 4.75
SESI LLC 144A Industrial Fixed Income 79012.09 0.0 US78412FAX24 3.8 Sep 30, 2030 7.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 78861.6 0.0 US36262BAA08 2.4 Aug 15, 2028 7.0
DENTSPLY SIRONA INC Industrial Fixed Income 78280.85 0.0 US24906PAB58 3.82 Sep 12, 2055 8.38
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 77755.91 0.0 US144285AM55 0.5 Mar 15, 2030 7.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77993.29 0.0 US63743HFR84 1.35 May 06, 2027 5.1
FNMA 15YR MBS Pass-Through Fixed Income 78040.76 0.0 US3138ER7M61 2.36 Mar 01, 2032 3.0
NRW BANK MTN RegS Local Authority Fixed Income 77652.57 0.0 XS2984223797 2.07 Jan 24, 2028 4.5
STARBUCKS CORPORATION Industrial Fixed Income 77294.98 0.0 US855244BN88 2.3 May 15, 2028 4.5
DANAOS CORP 144A Industrial Fixed Income 76892.69 0.0 US23585WAA27 0.33 Mar 01, 2028 8.5
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 76869.1 0.0 US591894CE82 2.21 Apr 01, 2028 5.2
CUMMINS INC Industrial Fixed Income 77069.9 0.0 US231021AY22 2.29 May 09, 2028 4.25
HOME DEPOT INC Industrial Fixed Income 76828.92 0.0 US437076CE05 2.31 Mar 15, 2028 0.9
XCEL ENERGY INC Utility Fixed Income 76318.7 0.0 US98389BBD10 2.19 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 76630.6 0.0 US448579AU63 2.26 Mar 30, 2028 5.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76464.53 0.0 US95954A2B83 2.51 Jul 16, 2028 4.5
CROWN CASTLE INC Industrial Fixed Income 76497.61 0.0 US22822VBB62 2.58 Sep 01, 2028 4.8
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76513.14 0.0 US89837RAE27 4.07 Jun 01, 2030 4.27
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 76736.73 0.0 US550241AA19 3.12 Jun 15, 2029 5.38
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 75910.14 0.0 US96467GAC24 3.18 Nov 15, 2030 7.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75719.85 0.0 US12592BAT17 1.79 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 75824.3 0.0 US60856BAE48 2.31 Apr 30, 2028 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 75591.87 0.0 US459506AK78 2.59 Sep 26, 2028 4.45
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 75741.26 0.0 US826418BR51 4.17 Dec 15, 2055 6.2
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 74966.21 0.0 US05480AAB17 2.85 Jan 15, 2031 7.25
MASCO CORP Industrial Fixed Income 75199.2 0.0 US574599BN52 1.86 Nov 15, 2027 3.5
NORDEA BANK ABP 144A Financial Institutions Fixed Income 75312.0 0.0 US65557FAH91 2.62 Sep 13, 2033 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75374.84 0.0 US40139LBN29 4.4 Oct 06, 2030 4.33
SEMPRA Utility Fixed Income 74698.57 0.0 US816851BA63 1.51 Jun 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 74476.24 0.0 US24422EUB37 2.07 Jan 06, 2028 3.05
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 74861.56 0.0 US65960NAC48 2.65 Sep 25, 2028 5.13
TJX COMPANIES INC Industrial Fixed Income 74710.92 0.0 US872540AT63 3.97 Apr 15, 2030 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 74669.71 0.0 US78355HLG29 4.54 Dec 01, 2030 4.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74561.85 0.0 US30321L2C55 2.76 Sep 20, 2028 2.0
LABL INC 144A Industrial Fixed Income 74700.3 0.0 US50168QAD79 2.92 Nov 01, 2029 8.25
RAS LAFFAN LNG 3 144A Agency Fixed Income 74627.36 0.0 US75405UAD81 0.97 Sep 30, 2027 6.33
FNMA 15YR MBS Pass-Through Fixed Income 74460.17 0.0 US3138ERM498 1.75 Sep 01, 2031 3.0
KBR INC 144A Industrial Fixed Income 74084.94 0.0 US48242WAC01 2.08 Sep 30, 2028 4.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74344.92 0.0 US04020EAP25 2.92 Jan 15, 2029 4.85
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74206.06 0.0 US007589AD66 4.28 Jun 15, 2030 2.21
ADOBE INC Industrial Fixed Income 73888.2 0.0 US00724PAC32 1.22 Feb 01, 2027 2.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73544.97 0.0 US87031CAE30 1.35 Mar 22, 2027 2.25
TEXTRON INC Industrial Fixed Income 73968.87 0.0 US883203BY60 2.16 Mar 01, 2028 3.38
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73845.17 0.0 US05463HAC51 3.73 Jan 15, 2040 4.9
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 73983.28 0.0 US35250VAC81 4.21 Oct 02, 2030 6.0
LGI HOMES INC 144A Industrial Fixed Income 73403.63 0.0 US50187TAF30 3.36 Jul 15, 2029 4.0
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 72953.77 0.0 US514665AA61 2.17 Mar 15, 2028 7.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72643.31 0.0 US6944PL2Z19 2.91 Jan 11, 2029 4.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72970.09 0.0 US04685A2P53 1.74 Aug 20, 2027 2.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 73047.04 0.0 US78572XAG60 3.58 Oct 15, 2029 3.9
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 72617.27 0.0 US50168QAE52 2.43 Nov 01, 2028 9.5
KENNAMETAL INC Industrial Fixed Income 71687.14 0.0 US489170AE03 2.3 Jun 15, 2028 4.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 72052.46 0.0 US573874AF10 2.35 Apr 15, 2028 2.45
WP CAREY INC Financial Institutions Fixed Income 71383.17 0.0 US92936UAN90 4.12 Jul 15, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71230.32 0.0 US06051GJL41 4.63 Oct 24, 2031 1.92
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 71152.95 0.0 US50048MDJ62 2.09 Jan 19, 2028 4.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 71179.18 0.0 US22757VAA89 3.58 Oct 01, 2030 6.5
TELESAT CANADA 144A Industrial Fixed Income 70962.32 0.0 US87952VAP13 1.47 Jun 01, 2027 4.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70712.93 0.0 US47032FAB58 1.14 Jan 15, 2028 5.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 70415.79 0.0 US904678AB50 1.39 Apr 12, 2027 4.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 70641.27 0.0 US09261HBR75 1.76 Sep 26, 2027 4.95
MCKESSON CORP Industrial Fixed Income 70379.49 0.0 US581557BJ38 2.06 Feb 16, 2028 3.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 70039.25 0.0 US49803XAA19 0.8 Oct 01, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 70130.84 0.0 US30216BJR42 1.5 May 25, 2027 3.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70253.37 0.0 US803854KQ02 1.53 Jun 08, 2027 3.25
SOLVENTUM CORP Industrial Fixed Income 69640.3 0.0 US83444MAN11 1.19 Feb 25, 2027 5.45
DTE ENERGY COMPANY Utility Fixed Income 69414.24 0.0 US233331AY31 0.89 Oct 01, 2026 2.85
BOSTON GAS COMPANY 144A Utility Fixed Income 69366.41 0.0 US100743AK97 1.64 Aug 01, 2027 3.15
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 69469.68 0.0 US023771R919 2.49 Apr 15, 2030 3.0
AUTOZONE INC Industrial Fixed Income 68892.73 0.0 US053332BM35 3.97 Jun 15, 2030 5.13
PEPSICO INC Industrial Fixed Income 69187.53 0.0 US713448DN57 0.91 Oct 06, 2026 2.38
VISA INC Industrial Fixed Income 68961.95 0.0 US92826CAH51 1.76 Sep 15, 2027 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 68818.49 0.0 US907818FJ28 1.23 Feb 05, 2027 2.15
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 68753.61 0.0 US708696BY48 2.21 Mar 15, 2028 3.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 67965.62 0.0 US929089AF72 2.08 Jan 23, 2048 4.7
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 68282.39 0.0 US03969AAP57 1.49 Aug 15, 2027 5.25
BELO CORPORATION Industrial Fixed Income 67705.34 0.0 US080555AE54 1.45 Jun 01, 2027 7.75
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67867.14 0.0 XS2949307289 2.13 Feb 15, 2028 4.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67768.97 0.0 US678858BU41 3.91 Mar 15, 2030 3.3
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 67121.74 0.0 US11133TAD54 3.74 Dec 01, 2029 2.9
XEROX HOLDINGS CORP 144A Industrial Fixed Income 66657.9 0.0 US98421MAC01 2.9 Nov 30, 2029 8.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66525.05 0.0 US06406RCH84 1.52 Jun 09, 2028 4.44
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 66313.93 0.0 US92764MAA27 4.14 Aug 01, 2030 4.9
HORMEL FOODS CORPORATION Industrial Fixed Income 66558.1 0.0 US440452AH36 2.49 Jun 03, 2028 1.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65737.58 0.0 US571903BV42 1.62 Jul 15, 2027 4.2
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65857.26 0.0 US58942HAC51 2.26 Jul 01, 2028 4.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65974.68 0.0 US39138QAA31 2.26 May 17, 2028 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65979.61 0.0 US06406GAA94 2.8 Oct 30, 2028 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65530.36 0.0 US744448CP44 2.26 Jun 15, 2028 3.7
CABOT CORPORATION Industrial Fixed Income 65261.06 0.0 US127055AL59 3.27 Jul 01, 2029 4.0
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 65086.18 0.0 US974637AC45 0.74 Jul 15, 2028 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 64753.81 0.0 US911312AY27 1.01 Nov 15, 2026 2.4
MASTERCARD INC Industrial Fixed Income 64928.01 0.0 US57636QAJ31 2.12 Feb 26, 2028 3.5
STORE CAPITAL LLC Financial Institutions Fixed Income 64973.63 0.0 US862121AB61 3.0 Mar 15, 2029 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 64820.94 0.0 US3128MMX243 3.64 Jul 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 65089.58 0.0 US3138YUH797 1.79 Sep 01, 2030 3.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 63937.12 0.0 US19106CAB28 2.51 Nov 01, 2029 12.25
RYDER SYSTEM INC MTN Industrial Fixed Income 63939.63 0.0 US78355HLB32 3.13 Jun 01, 2029 5.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 63892.38 0.0 US976826BL07 1.83 Oct 15, 2027 3.05
BOEING CO Industrial Fixed Income 63883.98 0.0 US097023BX25 2.17 Mar 01, 2028 3.25
CONOPCO INC Industrial Fixed Income 63756.02 0.0 US126149AD59 1.06 Dec 15, 2026 7.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63508.56 0.0 US637432PB56 2.38 Sep 15, 2053 7.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 63361.05 0.0 US402479CF43 1.43 May 30, 2027 3.3
S&P GLOBAL INC Industrial Fixed Income 63742.51 0.0 US78409VAM63 1.16 Jan 22, 2027 2.95
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63428.17 0.0 US69122JAC09 1.4 Apr 13, 2027 3.13
API GROUP DE INC 144A Industrial Fixed Income 63623.94 0.0 US001877AA71 2.92 Jul 15, 2029 4.13
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 63033.44 0.0 US499894AA19 0.83 Nov 01, 2026 10.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 62948.52 0.0 US909318AA56 4.01 Sep 01, 2031 3.5
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62952.96 0.0 US42239PAB58 0.34 Apr 30, 2028 10.5
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62637.59 0.0 US71367VAB53 1.22 Apr 26, 2029 7.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 62726.78 0.0 US42218SAK42 3.19 Jun 15, 2029 5.2
BNG BANK NV MTN 144A Agency Fixed Income 62439.35 0.0 US05591F2Z26 2.14 Feb 11, 2028 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62598.74 0.0 US40139LAH69 1.63 Jul 06, 2027 1.4
CROWN CASTLE INC Industrial Fixed Income 62768.39 0.0 US22822VAN10 3.67 Nov 15, 2029 3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61988.31 0.0 US928668BN15 1.99 Nov 24, 2027 1.63
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 61113.13 0.0 US79588TAC45 1.32 May 12, 2027 4.45
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61347.48 0.0 US806854AJ48 4.25 Jun 26, 2030 2.65
FNMA 15YR MBS Pass-Through Fixed Income 61300.13 0.0 US31418CXX72 2.6 Jun 01, 2033 4.0
VICI PROPERTIES LP 144A Industrial Fixed Income 60761.5 0.0 US92564RAK14 1.97 Jan 15, 2028 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 60880.26 0.0 US65558RAL33 2.24 Mar 17, 2028 4.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 60703.11 0.0 US020956AA67 0.0 Jan 15, 2033 10.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 60151.86 0.0 US166754AS05 2.34 Jun 01, 2028 3.7
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 60484.03 0.0 US317386AC40 1.0 Nov 30, 2026 7.88
EIDP INC Industrial Fixed Income 60394.15 0.0 US263534CP24 4.35 Jul 15, 2030 2.3
FNMA 15YR MBS Pass-Through Fixed Income 60225.73 0.0 US3138WKXZ33 2.03 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 60180.5 0.0 US3128MMUC50 3.86 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 60109.93 0.0 US3138WFWW26 1.79 Oct 01, 2030 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59859.08 0.0 US649840CU75 2.5 Aug 15, 2028 5.65
FREEPORT-MCMORAN INC Industrial Fixed Income 59832.9 0.0 US35671DCF06 2.86 Mar 01, 2030 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 59605.76 0.0 US92277GAJ67 0.91 Oct 15, 2026 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 58275.78 0.0 US382550AD35 2.18 Mar 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 58355.45 0.0 US3138ETQP45 1.74 Jun 01, 2031 3.5
SOUTHWEST GAS CORP Utility Fixed Income 58076.89 0.0 US845011AF24 1.85 Dec 01, 2027 5.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58152.77 0.0 US3128MMXX60 3.42 May 01, 2033 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 57415.61 0.0 US78355HLD97 3.59 Dec 01, 2029 4.9
SERVICE CORP INTERNATIONAL Industrial Fixed Income 57199.45 0.0 US817565BT00 1.34 Apr 01, 2027 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57238.44 0.0 US808513BX22 3.63 Oct 01, 2029 2.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56867.33 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 56492.2 0.0 US50048WAA62 1.76 Oct 06, 2027 5.5
S&P GLOBAL INC Industrial Fixed Income 56725.18 0.0 US78409VBF04 2.39 Aug 01, 2028 4.75
TARGET CORPORATION Industrial Fixed Income 56444.22 0.0 US87612EBU91 2.39 Jun 15, 2028 4.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 56676.32 0.0 US071734AD90 2.01 Jan 15, 2028 7.0
GEORGIA POWER COMPANY Utility Fixed Income 56263.73 0.0 US373334KV25 1.19 Feb 23, 2027 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56095.1 0.0 US378272BY34 2.27 Apr 01, 2028 4.91
ENTERGY ARKANSAS INC Utility Fixed Income 55961.55 0.0 US29364DAV29 2.29 Jun 01, 2028 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 55991.26 0.0 US3128MMU355 3.86 May 01, 2031 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 55600.12 0.0 US21036PAQ19 0.97 Dec 06, 2026 3.7
CHEVRON USA INC Industrial Fixed Income 55851.66 0.0 US166756AZ95 1.27 Feb 26, 2027 4.41
AUTOZONE INC Industrial Fixed Income 55529.2 0.0 US053332AV43 1.41 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55625.64 0.0 US88947EAT73 2.03 Feb 15, 2028 4.35
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 55804.04 0.0 US43475RAB24 2.24 Apr 07, 2028 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 55697.7 0.0 US776696AK26 2.63 Sep 15, 2028 4.25
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55512.88 0.0 US97650WAG33 3.22 Jun 06, 2029 4.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 55895.28 0.0 US3140QHPX75 3.96 Mar 01, 2036 2.0
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 55242.25 0.0 US073096AA75 1.35 Apr 14, 2027 4.74
TANGER PROPERTIES LP Financial Institutions Fixed Income 55206.44 0.0 US875484AK30 1.54 Jul 15, 2027 3.88
CHORD ENERGY CORP 144A Industrial Fixed Income 55204.88 0.0 US674215AQ11 3.73 Oct 01, 2030 6.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 54691.51 0.0 US025816DN68 4.26 Oct 30, 2031 6.49
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54520.49 0.0 US49446RAP47 0.89 Oct 01, 2026 2.8
DUKE ENERGY CORP Utility Fixed Income 54523.4 0.0 US26441CAX39 1.67 Aug 15, 2027 3.15
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 54260.41 0.0 US947890AJ87 3.07 Mar 25, 2029 4.1
HERSHEY COMPANY THE Industrial Fixed Income 54247.96 0.0 US427866BE76 4.3 Jun 01, 2030 1.7
HARROW INC 144A Industrial Fixed Income 53138.93 0.0 US415858AC33 3.04 Sep 15, 2030 8.63
GRAY MEDIA INC 144A Industrial Fixed Income 53393.65 0.0 US389375AL09 4.27 Oct 15, 2030 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52845.86 0.0 US46849LTL52 3.37 Jun 21, 2029 3.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 52245.89 0.0 US38152BAA98 2.23 May 06, 2028 5.88
BARINGS BDC INC Financial Institutions Fixed Income 52336.03 0.0 US06759LAD55 2.87 Feb 15, 2029 7.0
NEVADA POWER COMPANY Utility Fixed Income 52482.82 0.0 US641423CH90 3.67 May 15, 2055 6.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51854.59 0.0 US83012AAC36 2.94 Mar 01, 2029 6.13
DARDEN RESTAURANTS INC Industrial Fixed Income 51743.99 0.0 US237194AL90 1.32 May 01, 2027 3.85
HYATT HOTELS CORP Industrial Fixed Income 51586.67 0.0 US448579AQ51 1.12 Jan 30, 2027 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 51326.62 0.0 US62829D2G44 2.41 Jun 09, 2028 4.51
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 51469.92 0.0 US25746UDZ93 4.29 Feb 15, 2056 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 51310.52 0.0 US911312CH75 4.37 Oct 15, 2030 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 51653.46 0.0 US94106LBN82 2.3 Mar 15, 2028 1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51474.09 0.0 US40139LBE20 2.77 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 50932.57 0.0 US3138XC4J87 1.09 Nov 01, 2028 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 51141.45 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
GATX CORPORATION Financial Institutions Fixed Income 51086.25 0.0 US361448BP71 1.24 Mar 15, 2027 5.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51250.95 0.0 US026874DM66 2.25 Apr 01, 2048 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 51186.88 0.0 US67103HAG20 2.27 Jun 01, 2028 4.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50983.62 0.0 US38179RAE53 2.51 Aug 15, 2028 5.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 50912.52 0.0 US45950VUS32 4.19 Jul 02, 2030 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 51170.71 0.0 US6944PL2H11 2.78 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 50877.32 0.0 US3140Q7UL97 2.37 Oct 01, 2032 2.5
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 50393.37 0.0 US150190AK25 1.33 Oct 01, 2028 6.5
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50581.32 0.0 US05565EDA01 1.69 Aug 11, 2027 4.15
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50699.63 0.0 US78516FAA75 2.22 May 01, 2028 4.25
WALMART INC Industrial Fixed Income 50415.0 0.0 US931142FC22 3.98 Apr 15, 2030 4.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50743.05 0.0 US38147UAF49 4.18 Sep 09, 2030 5.65
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 50454.46 0.0 US140501AF43 4.18 Sep 18, 2030 5.95
FGOLD 15YR MBS Pass-Through Fixed Income 50655.7 0.0 US31307PWW57 3.86 Dec 01, 2030 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50144.83 0.0 US927804FV18 0.99 Nov 15, 2026 2.95
DOMINION ENERGY INC Utility Fixed Income 49871.81 0.0 US25746UDF30 1.26 Mar 15, 2027 3.6
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50252.64 0.0 US50046PCW32 1.42 Apr 21, 2027 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50026.49 0.0 US65339KAV26 1.94 Dec 01, 2077 4.8
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50325.32 0.0 US18977W2H29 2.65 Sep 08, 2028 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50191.99 0.0 US38152BAE11 2.94 Jan 31, 2029 5.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49536.76 0.0 US05348EAY59 0.92 Oct 15, 2026 2.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49483.73 0.0 US694308HS91 1.29 Mar 15, 2027 3.3
HASBRO INC Industrial Fixed Income 49663.66 0.0 US418056AV91 1.72 Sep 15, 2027 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49471.37 0.0 US74460DAC39 1.74 Sep 15, 2027 3.09
ERP OPERATING LP Financial Institutions Fixed Income 49691.55 0.0 US26884ABJ16 2.14 Mar 01, 2028 3.5
SOUTHWEST GAS CORP Utility Fixed Income 49577.72 0.0 US845011AA37 2.22 Apr 01, 2028 3.7
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49333.74 0.0 US55617LAQ59 2.25 Mar 15, 2030 5.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 48943.76 0.0 US009158AY27 1.49 May 15, 2027 1.85
ENTERGY LOUISIANA LLC Utility Fixed Income 49369.32 0.0 US29364WAW82 2.24 Apr 01, 2028 3.25
CANACOL ENERGY LTD RegS Industrial Fixed Income 49327.86 0.0 USU13518AC64 2.25 Nov 24, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 49224.21 0.0 US3138WJW538 2.36 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 49336.85 0.0 US3138YXK878 1.79 Sep 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 48689.93 0.0 US3128MMSA23 3.86 May 01, 2029 3.0
UNITED AIRLINES INC Industrial Fixed Income 48399.44 0.0 US90932DAA37 2.52 Apr 07, 2030 3.1
PPG INDUSTRIES INC Industrial Fixed Income 47860.65 0.0 US693506BR74 3.5 Aug 15, 2029 2.8
WARRIOR MET COAL INC 144A Industrial Fixed Income 47267.05 0.0 US93627CAB72 0.97 Dec 01, 2028 7.88
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 47451.36 0.0 US723484AN13 3.91 May 15, 2030 5.15
XYLEM INC/NY Industrial Fixed Income 47361.33 0.0 US98419MAJ99 0.94 Nov 01, 2026 3.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 47423.93 0.0 US24422EVP14 2.27 Mar 06, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 47368.86 0.0 US3138EP5N09 1.39 Jul 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 46689.81 0.0 US3138MKSW76 1.09 Oct 01, 2028 3.0
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46997.95 0.0 US125581GX07 2.18 Mar 09, 2028 6.13
GOTO GROUP INC 144A Industrial Fixed Income 46977.51 0.0 US38349YAB11 2.17 May 01, 2028 5.5
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46297.77 0.0 US04685A3R01 1.15 Jan 15, 2027 5.34
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46478.88 0.0 US571903BB87 2.68 Dec 01, 2028 4.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45735.83 0.0 US824348BS43 2.14 Mar 01, 2028 4.55
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45819.27 0.0 US59524QAA31 2.24 May 15, 2028 4.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45559.44 0.0 US26442UAT16 1.3 Mar 06, 2027 4.35
ANALOG DEVICES INC Industrial Fixed Income 45233.31 0.0 US032654BA25 1.47 Jun 15, 2027 3.45
LEBANON (REPUBLIC OF) Sovereign Fixed Income 45504.0 0.0 XS1419879769 0.0 May 25, 2029 0.0
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45124.51 0.0 US589400AB62 1.2 Mar 15, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 45027.3 0.0 US74456QBS49 1.43 May 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 45002.86 0.0 US00182EBF51 1.64 Jul 17, 2027 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45027.46 0.0 US893574AK91 2.14 Mar 15, 2028 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45121.61 0.0 US665859AT17 2.49 Aug 03, 2028 3.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 44998.15 0.0 US26442UAG94 2.57 Sep 01, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 44774.65 0.0 US3138WF7H32 1.79 Dec 01, 2030 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44677.72 0.0 US266233AG08 1.63 Aug 01, 2027 3.62
DTE ELECTRIC COMPANY Utility Fixed Income 42914.57 0.0 US23338VAN64 2.33 Apr 01, 2028 1.9
FNMA 15YR MBS Pass-Through Fixed Income 43283.11 0.0 US3140EY4Q13 1.75 Apr 01, 2031 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 42750.88 0.0 US045167AZ60 2.66 Oct 01, 2028 6.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 42509.11 0.0 US65106WAA36 1.72 Sep 29, 2027 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42830.23 0.0 US40139LBA08 1.99 Nov 19, 2027 1.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42067.86 0.0 US459200AR21 1.64 Aug 01, 2027 6.22
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41560.21 0.0 US69371RS645 2.56 Aug 10, 2028 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41604.63 0.0 US845437BP68 0.89 Oct 01, 2026 2.75
KFW Agency Fixed Income 41957.71 0.0 US500769JD71 3.68 Sep 14, 2029 1.75
GENERAL MOTORS CO Industrial Fixed Income 41054.66 0.0 US37045VBC37 2.25 Apr 15, 2028 5.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40996.94 0.0 US92840VAT98 1.11 Dec 30, 2026 5.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 40600.61 0.0 US636180BP52 2.5 Sep 01, 2028 4.75
AEP TEXAS INC Utility Fixed Income 40421.16 0.0 US00108WAH34 2.31 Jun 01, 2028 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40463.38 0.0 US7425APAD71 2.6 Aug 18, 2028 4.25
INCORA TOP HOLDCO 144A Equity Equity 39788.32 0.0 US45338U1016 0.0 nan 0.0
HUMANA INC Financial Institutions Fixed Income 40054.16 0.0 US444859BF87 1.21 Mar 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39936.63 0.0 US110122BB30 1.29 Feb 27, 2027 3.25
GEORGIA POWER COMPANY Utility Fixed Income 39742.29 0.0 US373334KH31 1.3 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39741.98 0.0 US313747AY39 1.59 Jul 15, 2027 3.25
LEAR CORPORATION Industrial Fixed Income 39898.77 0.0 US521865AY17 1.7 Sep 15, 2027 3.8
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40033.17 0.0 US048303CH28 2.67 Oct 15, 2028 4.0
BAT CAPITAL CORP Industrial Fixed Income 39027.14 0.0 US05526DBH70 3.5 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 38888.87 0.0 US31418CYZ12 2.6 Jul 01, 2033 4.0
Andrew Mellon Foundation Financial Institutions Fixed Income 38140.63 0.0 US03444RAB42 1.71 Aug 01, 2027 0.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 38211.84 0.0 US29449WAB37 1.77 Aug 27, 2027 1.4
FNMA 15YR MBS Pass-Through Fixed Income 37928.33 0.0 US3140E9J804 2.11 Feb 01, 2031 3.0
TAPESTRY INC Industrial Fixed Income 37373.74 0.0 US189754AC88 1.5 Jul 15, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 37393.73 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 37045.62 0.0 US962166AW45 1.79 Oct 01, 2027 6.95
AMC NETWORKS INC Industrial Fixed Income 36509.6 0.0 US00164VAF04 3.01 Feb 15, 2029 4.25
CONSTELLIUM SE 144A Industrial Fixed Income 35677.54 0.0 US21039CAA27 0.83 Jun 15, 2028 5.63
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 35524.29 0.0 US76884GAA31 3.61 Oct 15, 2030 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35920.55 0.0 US3140QHPY58 3.96 Mar 01, 2036 2.0
NUTRIEN LTD Industrial Fixed Income 35469.38 0.0 US67077MAE84 0.95 Dec 15, 2026 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 35214.49 0.0 US573284AQ94 1.43 Jun 01, 2027 3.45
ABB FINANCE USA INC Industrial Fixed Income 35226.52 0.0 US00037BAF94 2.17 Apr 03, 2028 3.8
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 35366.01 0.0 US31574BAA44 3.66 Sep 30, 2030 7.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35157.59 0.0 US3132D6BE95 3.97 Jan 01, 2037 2.0
INGREDION INC Industrial Fixed Income 34800.89 0.0 US457187AB87 0.88 Oct 01, 2026 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34635.75 0.0 US743315AR46 1.17 Jan 15, 2027 2.45
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34930.08 0.0 US75973QAA58 1.54 Jul 01, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 34979.39 0.0 US00912XAY04 1.96 Dec 01, 2027 3.63
BOEING CO Industrial Fixed Income 34877.1 0.0 US097023CA13 2.72 Nov 01, 2028 3.45
ENTERGY TEXAS INC Utility Fixed Income 35020.17 0.0 US29365TAG94 3.06 Mar 30, 2029 4.0
CIGNA GROUP Industrial Fixed Income 34408.67 0.0 US125523AZ36 1.83 Oct 15, 2027 3.05
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33998.68 0.0 US313747AZ04 3.31 Jun 15, 2029 3.2
FOX CORP Industrial Fixed Income 33964.64 0.0 US35137LAL99 4.01 Apr 08, 2030 3.5
INCORA TOP HOLDCO LLC Industrial Fixed Income 33744.84 0.0 nan 3.9 Jan 31, 2033 6.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33516.18 0.0 US3128MFF293 3.64 May 01, 2032 3.5
LASMO USA INC Industrial Fixed Income 32726.66 0.0 US51808BAE20 1.85 Nov 15, 2027 7.3
AMEREN CORPORATION Utility Fixed Income 33150.27 0.0 US023608AK87 2.29 Mar 15, 2028 1.75
PSP CAPITAL INC 144A Agency Fixed Income 32913.84 0.0 US69376P2B06 2.88 Oct 26, 2028 1.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32764.81 0.0 US3128MMU769 3.86 Jun 01, 2031 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32327.87 0.0 US880451AV10 2.68 Oct 15, 2028 7.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32351.14 0.0 US264399DK95 2.76 Dec 01, 2028 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32324.81 0.0 US461070AS31 4.24 Jun 01, 2030 2.3
SIGNAL PARENT INC 144A Industrial Fixed Income 32017.75 0.0 US82666QAA31 2.8 Apr 01, 2029 6.13
FNMA 15YR MBS Pass-Through Fixed Income 32125.69 0.0 US3138WEMY27 1.78 Apr 01, 2030 3.0
OSHKOSH CORP Industrial Fixed Income 30879.91 0.0 US688239AF99 2.2 May 15, 2028 4.6
BOMBARDIER INC 144A Industrial Fixed Income 31162.28 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
CAMELOT FINANCE SA 144A Industrial Fixed Income 30445.4 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 30561.52 0.0 US59523UAP21 2.32 Jun 15, 2028 4.2
ECOLAB INC Industrial Fixed Income 30743.33 0.0 US278865BQ21 2.39 Jun 15, 2028 4.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30600.59 0.0 US00828EFH71 2.44 Jun 12, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 30565.08 0.0 US3138ERLD04 2.2 Oct 01, 2031 2.5
ECOLAB INC Industrial Fixed Income 30030.41 0.0 US278865AV25 0.96 Nov 01, 2026 2.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30229.01 0.0 US53944YAD58 1.15 Jan 11, 2027 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 29967.21 0.0 US50540RAU68 1.66 Sep 01, 2027 3.6
KFW MTN Agency Fixed Income 30017.46 0.0 US500769KM51 2.61 Aug 09, 2028 3.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30210.86 0.0 US70462GAE89 2.72 Nov 15, 2028 4.34
EMBECTA CORP 144A Industrial Fixed Income 30088.18 0.0 US29082KAB17 2.99 Feb 15, 2030 6.75
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 30217.57 0.0 US05619CAA36 3.72 Oct 15, 2030 7.5
OMNICOM GROUP INC Industrial Fixed Income 30281.28 0.0 US681919BC93 4.01 Jun 01, 2030 4.2
HESS CORPORATION Industrial Fixed Income 29635.56 0.0 US023551AF16 3.4 Oct 01, 2029 7.88
PEPSICO INC Industrial Fixed Income 29610.18 0.0 US713448ER52 1.32 Mar 19, 2027 2.63
FGOLD 15YR MBS Pass-Through Fixed Income 29839.67 0.0 US31307PVG17 3.86 Dec 01, 2030 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29240.32 0.0 US302635AH04 1.17 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28549.9 0.0 US12563DAA37 3.57 Sep 06, 2029 2.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 28956.23 0.0 US92933BAQ77 3.83 Jul 15, 2030 3.88
TARGET CORPORATION Industrial Fixed Income 28142.62 0.0 US87612EBK10 4.47 Sep 15, 2030 2.65
FNMA 15YR MBS Pass-Through Fixed Income 27646.45 0.0 US3138WGVM36 2.0 Mar 01, 2031 3.5
FEDEX CORP Industrial Fixed Income 27554.23 0.0 US31428XBZ87 3.94 May 15, 2030 4.25
ROYALTY PHARMA PLC Industrial Fixed Income 27139.23 0.0 US78081BAK98 4.61 Sep 02, 2030 2.2
EBAY INC Industrial Fixed Income 26567.47 0.0 US278642BA03 1.82 Nov 22, 2027 5.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 26571.5 0.0 XS2998909613 3.81 Feb 13, 2030 4.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26247.36 0.0 US46188BAE20 4.1 Aug 15, 2030 5.45
EDISON INTERNATIONAL Utility Fixed Income 25825.94 0.0 US281020AN70 1.39 Jun 15, 2027 5.75
FNMA 15YR MBS Pass-Through Fixed Income 26185.71 0.0 US3140J5U986 0.82 Dec 01, 2029 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25468.94 0.0 US45906M4E84 0.85 Jun 26, 2028 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 25659.68 0.0 US23338VAW63 1.45 May 14, 2027 4.25
LPL HOLDINGS INC Financial Institutions Fixed Income 25382.44 0.0 US50212YAN40 2.22 Apr 03, 2028 4.9
KFW Agency Fixed Income 25583.32 0.0 US500769KJ23 2.36 May 15, 2028 3.88
KROGER CO Industrial Fixed Income 25116.56 0.0 US501044DJ76 1.57 Aug 01, 2027 3.7
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25164.46 0.0 US30216BKH41 1.77 Sep 07, 2027 3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25080.58 0.0 US29446Q2C60 1.79 Sep 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 25032.4 0.0 US278865BD18 1.9 Dec 01, 2027 3.25
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24969.56 0.0 US07403VAB53 2.71 Aug 01, 2028 9.2
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25043.34 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
FNMA 15YR MBS Pass-Through Fixed Income 25128.6 0.0 US3138Y9SR00 1.79 Mar 01, 2030 2.5
FMC CORPORATION Industrial Fixed Income 24740.35 0.0 US302491AT29 0.89 Oct 01, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24728.89 0.0 US45866FAF18 1.74 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24660.51 0.0 US040555CW21 1.76 Sep 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 24487.54 0.0 US3138WJR751 2.18 Jan 01, 2032 3.0
TJX COMPANIES INC Industrial Fixed Income 23471.83 0.0 US872540AV10 2.45 May 15, 2028 1.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23724.92 0.0 US74368CBG87 2.56 Jul 06, 2028 1.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23667.92 0.0 US44107TAZ93 4.38 Sep 15, 2030 3.5
PACIFICORP Utility Fixed Income 23176.79 0.0 US695114CW67 4.47 Sep 15, 2030 2.7
FNMA 15YR MBS Pass-Through Fixed Income 22215.06 0.0 US3138WFAW63 1.78 Jul 01, 2030 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20340.31 0.0 US459058LT86 2.34 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20487.33 0.0 US676167CQ04 2.4 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20614.27 0.0 US666807BS00 3.88 May 01, 2030 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20577.45 0.0 US58769JBG13 3.94 Apr 01, 2030 5.0
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19718.0 0.0 US12563XAC56 1.83 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 20012.21 0.0 US465685AP08 1.87 Nov 15, 2027 3.35
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 19706.24 0.0 US529043AF83 2.62 Nov 15, 2028 6.75
DNB BANK ASA 144A Financial Institutions Fixed Income 19329.27 0.0 US25601B2B00 1.38 Mar 30, 2028 1.61
EMERSON ELECTRIC CO Industrial Fixed Income 19254.31 0.0 US291011BL71 1.89 Oct 15, 2027 1.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19689.31 0.0 US05348EBF51 3.25 Jun 01, 2029 3.3
PROLOGIS LP Financial Institutions Fixed Income 19311.92 0.0 US74340XBY67 3.69 Nov 15, 2029 2.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 19021.07 0.0 US976656CM83 2.51 Jun 15, 2028 1.7
WALMART INC Industrial Fixed Income 19020.76 0.0 US931142EQ27 3.64 Sep 24, 2029 2.38
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18583.92 0.0 US3138XTSK29 1.06 Apr 01, 2044 6.59
TELEDYNE FLIR LLC Industrial Fixed Income 18560.09 0.0 US302445AE15 4.37 Aug 01, 2030 2.5
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 18470.86 0.0 US956187AA63 1.23 Apr 10, 2027 8.5
FNMA 15YR MBS Pass-Through Fixed Income 18707.2 0.0 US3140GYNH86 2.3 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 18777.68 0.0 US3140GT5R73 2.3 Aug 01, 2032 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17870.07 0.0 US013051EM50 4.49 Jul 22, 2030 1.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17823.0 0.0 US47837RAA86 4.58 Sep 15, 2030 1.75
INNOVATE CORP 144A Industrial Fixed Income 16538.22 0.0 US45784JAB17 1.16 Feb 01, 2027 10.5
FNMA 15YR MBS Pass-Through Fixed Income 16905.43 0.0 US3138WFAM81 1.79 Jul 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15892.76 0.0 US842400EB53 3.06 Apr 01, 2029 6.65
FNMA 15YR MBS Pass-Through Fixed Income 15566.05 0.0 US3138ERJC58 1.38 Oct 01, 2030 3.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15144.66 0.0 US101137AS67 2.08 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15121.86 0.0 US222213BB58 2.12 Jan 26, 2028 3.63
WOODSIDE FINANCE LTD Industrial Fixed Income 15539.04 0.0 US980236AX18 2.29 May 19, 2028 4.9
SANOFI SA Industrial Fixed Income 15112.68 0.0 US801060AD60 2.38 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15178.96 0.0 US052113AB36 2.45 Aug 01, 2028 4.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15335.68 0.0 US378272AV04 2.95 Mar 12, 2029 4.88
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 15290.02 0.0 US25525PAE79 3.61 Oct 15, 2030 7.25
BANKUNITED INC Financial Institutions Fixed Income 15275.19 0.0 US06652KAB98 3.94 Jun 11, 2030 5.13
LIBERTY INTERACTIVE LLC Industrial Fixed Income 15302.8 0.0 US530715AJ01 1.55 Feb 01, 2030 8.25
EUR CASH Cash and/or Derivatives Cash 15062.19 0.0 nan 0.0 nan 0.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 14977.32 0.0 US844741BE73 1.93 Nov 16, 2027 3.45
CSL FINANCE PLC 144A Industrial Fixed Income 14970.9 0.0 US12661PAB58 3.17 Apr 27, 2029 4.05
LINDE INC Industrial Fixed Income 14882.78 0.0 US74005PBT03 4.56 Aug 10, 2030 1.1
FNMA 15YR MBS Pass-Through Fixed Income 14720.02 0.0 US3138WF6J07 1.79 Dec 01, 2030 2.5
STEEL DYNAMICS INC Industrial Fixed Income 14347.71 0.0 US858119BN92 1.9 Oct 15, 2027 1.65
UNITED AIRLINES INC Industrial Fixed Income 14157.14 0.0 US90931LAA61 2.2 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 14023.77 0.0 US3140GVKY08 2.34 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 13972.79 0.0 US31307ULW61 3.64 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14046.93 0.0 US3140E7KF69 1.79 Nov 01, 2030 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13280.14 0.0 US298785JE71 4.36 May 17, 2030 0.88
FNMA 15YR MBS Pass-Through Fixed Income 13527.55 0.0 US3140H2YR34 2.3 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13188.23 0.0 US3140EVPN16 2.11 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12726.31 0.0 US3140EBHJ32 1.79 Jan 01, 2031 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12543.41 0.0 US3140X4Z667 0.35 Jul 01, 2032 4.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 12020.05 0.0 US20848VAA35 0.46 Oct 15, 2026 6.0
FNMA 15YR MBS Pass-Through Fixed Income 11982.89 0.0 US3140E75F38 1.79 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12209.13 0.0 US3138WJSA73 2.11 Oct 01, 2031 3.0
OVINTIV INC Industrial Fixed Income 11490.73 0.0 US012873AH83 4.07 Sep 15, 2030 8.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11238.36 0.0 US3140X5MC47 0.14 Dec 01, 2033 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10659.5 0.0 US3128MMWW96 3.64 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10560.18 0.0 US3138WFAN64 1.79 Jul 01, 2030 2.5
ARD FINANCE SA 144A Industrial Fixed Income 10639.67 0.0 US00191AAD81 0.55 Jun 30, 2027 7.25
NSTAR ELECTRIC CO Utility Fixed Income 10029.78 0.0 US67021CAM91 1.42 May 15, 2027 3.2
AUTONATION INC Industrial Fixed Income 10083.36 0.0 US05329WAP77 1.84 Nov 15, 2027 3.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10128.97 0.0 US007903BJ50 2.21 Mar 24, 2028 4.32
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10046.59 0.0 US631005BH72 2.48 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10026.1 0.0 US007589AA28 2.52 Aug 15, 2028 3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10099.13 0.0 US25159MBR79 4.02 Apr 08, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10050.48 0.0 US298785JW79 4.24 Jul 15, 2030 3.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10084.02 0.0 US05401ABA88 4.33 Oct 10, 2030 4.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10117.32 0.0 US05369AAT88 4.33 Oct 24, 2030 4.8
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10001.37 0.0 US38376HAM07 4.48 Oct 15, 2030 3.75
EVERSOURCE ENERGY Utility Fixed Income 9903.79 0.0 US30040WAE84 2.06 Jan 15, 2028 3.3
ITALY (REPUBLIC OF) Sovereign Fixed Income 9581.02 0.0 US465410BY32 3.7 Oct 17, 2029 2.88
CUBESMART LP Financial Institutions Fixed Income 9531.06 0.0 US22966RAF38 3.93 Feb 15, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9591.55 0.0 US31307NQG24 3.86 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9589.36 0.0 US31307NQJ62 3.86 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9649.89 0.0 US3138MFPY74 0.72 Oct 01, 2027 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9248.01 0.0 US45174HBG11 2.06 Jan 15, 2028 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 9077.98 0.0 US37959EAA01 4.45 Aug 15, 2030 2.15
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8785.96 0.0 US171239AG12 4.62 Sep 15, 2030 1.38
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 8943.58 0.0 US3132LKA835 3.86 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8167.32 0.0 US3140E4BH95 2.11 Feb 01, 2031 3.0
TELESAT CANADA 144A Industrial Fixed Income 7741.49 0.0 US87952VAM81 1.79 Oct 15, 2027 6.5
FNMA 15YR MBS Pass-Through Fixed Income 7678.12 0.0 US3140GRYV01 2.34 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7454.08 0.0 US3140EULA57 2.02 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7621.94 0.0 US3140EY3U34 2.0 Mar 01, 2031 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5997.07 0.0 US06423AAJ25 4.0 Sep 01, 2030 8.75
FGOLD 15YR MBS Pass-Through Fixed Income 6152.36 0.0 US31307RD851 3.86 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5905.8 0.0 US3140E2HL87 1.75 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6164.2 0.0 US3138EPCS18 1.31 Dec 01, 2044 6.33
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5455.55 0.0 US743315AJ20 2.98 Mar 01, 2029 6.63
CROWN CASTLE INC Industrial Fixed Income 5016.81 0.0 US22822VAE11 1.16 Mar 01, 2027 4.0
ATI INC Industrial Fixed Income 5324.63 0.0 US01741RAN26 1.37 Aug 15, 2030 7.25
WESTAR ENERGY INC Utility Fixed Income 4948.69 0.0 US95709TAP57 1.33 Apr 01, 2027 3.1
CLEAN HARBORS INC 144A Industrial Fixed Income 5050.46 0.0 US184496AP20 1.74 Jul 15, 2029 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5224.33 0.0 US45818WGB63 1.75 Jan 22, 2030 4.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 5005.83 0.0 US642869AM37 2.19 Feb 24, 2028 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5030.88 0.0 US892331AD13 2.54 Jul 20, 2028 3.67
ASSURANT INC Financial Institutions Fixed Income 5177.7 0.0 US04621XAK46 2.17 Mar 27, 2048 7.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4964.2 0.0 US708696BZ13 3.23 Jun 01, 2029 3.6
RUSH OBLIGATED GROUP Industrial Fixed Income 5043.77 0.0 US78200JAA07 3.57 Nov 15, 2029 3.92
Bon Secours Mercy Health Industrial Fixed Income 4937.92 0.0 US09778PAA30 3.67 Jun 01, 2030 3.46
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5062.52 0.0 US656029AP07 4.3 Sep 09, 2030 4.67
FNMA 15YR MBS Pass-Through Fixed Income 4932.26 0.0 US3138EQ6P20 1.38 Dec 01, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4710.88 0.0 US06406RAZ01 3.07 Jan 25, 2029 1.9
YALE UNIVERSITY Industrial Fixed Income 4492.88 0.0 US98459LAB99 4.23 Apr 15, 2030 1.48
SUTTER HEALTH Industrial Fixed Income 4614.03 0.0 US86944BAG86 4.41 Aug 15, 2030 2.29
RELIANCE INC Industrial Fixed Income 4535.63 0.0 US759509AG74 4.45 Aug 15, 2030 2.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 4496.84 0.0 US126117AW05 4.46 Aug 15, 2030 2.05
KEMPER CORP Financial Institutions Fixed Income 4474.19 0.0 US488401AC40 4.55 Sep 30, 2030 2.4
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4439.04 0.0 US75886FAE79 4.58 Sep 15, 2030 1.75
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4690.85 0.0 US31300MVK60 0.89 Feb 01, 2045 6.5
SERVICENOW INC Industrial Fixed Income 4398.17 0.0 US81762PAE25 4.59 Sep 01, 2030 1.4
FNMA 15YR MBS Pass-Through Fixed Income 3403.22 0.0 US3138WF2G04 1.75 Nov 01, 2030 3.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2772.86 0.0 US644393AC48 1.77 Mar 15, 2029 8.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1774.79 0.0 US3132AEGF79 0.14 Jul 01, 2029 4.0
ALTICE HOLDINGS 144A Equity Equity 1543.79 0.0 XS3154194339 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 1038.9 0.0 US3138EHRM66 0.45 Jan 01, 2027 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 508.56 0.0 US90473LAA08 2.44 Sep 30, 2028 5.25
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.18 0.0 nan 0.0 Oct 31, 2025 3.11
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.02 0.0 US701ESCAY14 1.68 Jul 15, 2027 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.02 0.0 US701ESCAZ88 3.85 Oct 01, 2029 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.02 0.0 US701ESCA050 4.42 May 01, 2030 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -11422787.95 -0.25 nan 0.0 nan 0.0
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