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 6962 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 52003011.65 1.13 US0669225197 0.05 nan 3.89
TREASURY NOTE Treasury Fixed Income 47846466.52 1.04 US91282CGQ87 3.91 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 46974873.83 1.02 US91282CPA35 4.44 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 42056419.32 0.91 US91282CLC37 3.42 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 41476988.23 0.9 US91282CNX55 4.37 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 40606504.96 0.88 US91282CMY48 1.43 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 40383966.07 0.87 US91282CNG23 4.08 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 38893350.79 0.84 US91282CLR06 3.66 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 34669864.4 0.75 US91282CKT70 3.22 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34308855.57 0.74 US91282CKX82 3.32 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33749409.8 0.73 US91282CME83 1.11 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33130463.15 0.72 US91282CMG32 3.82 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32717740.07 0.71 US91282CNK35 4.18 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31514976.53 0.68 US91282CFJ53 3.55 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30664604.3 0.66 US91282CMU26 4.0 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30584340.66 0.66 US91282CKG59 3.15 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 30008207.2 0.65 US912828Z781 1.21 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29433940.48 0.64 US91282CFL00 3.59 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29258698.89 0.63 US91282CNE74 1.49 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28623968.81 0.62 US91282CFC01 3.5 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28522630.58 0.62 US91282CKD29 3.06 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28424592.39 0.61 US91282CDW82 3.09 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28385057.12 0.61 US91282CKR15 1.44 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 27247550.61 0.59 US91282CNN73 4.26 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26456175.52 0.57 US91282CHF14 4.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 25835878.49 0.56 US91282CLN91 3.61 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25830056.92 0.56 US91282CMV09 1.35 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25664530.85 0.56 US91282CMF58 2.07 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 25325537.24 0.55 US91282CMZ13 4.09 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24898437.5 0.54 US9128284N73 2.38 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24546939.04 0.53 US91282CES61 3.32 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24397280.11 0.53 US91282CJW29 2.99 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24382909.49 0.53 US91282CEM91 3.28 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24246429.0 0.52 US91282CKE02 1.31 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 23818668.27 0.52 US91282CLG41 1.7 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23723709.23 0.51 US91282CEF41 1.36 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 22978500.05 0.5 US91282CMB45 1.98 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22522989.13 0.49 US91282CDP32 3.03 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22463292.38 0.49 US91282CAY75 2.02 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22015394.02 0.48 US9128285M81 2.82 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 22012728.37 0.48 US912828V988 1.25 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21738418.0 0.47 US91282CAU53 1.95 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21716406.36 0.47 US9128284V99 2.63 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21540306.4 0.47 US91282CJP77 1.06 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21524804.22 0.47 US91282CEN74 1.44 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21480292.58 0.46 US91282CMD01 3.73 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21285919.16 0.46 US912828X885 1.47 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21278981.41 0.46 US91282CFB28 1.67 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20688460.5 0.45 US91282CMH15 1.19 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20572798.47 0.45 US9128283F58 1.94 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20415353.26 0.44 US91282CGB19 3.76 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20250379.83 0.44 US91282CFT36 3.66 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20136406.52 0.44 US91282CGC91 2.03 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20104585.55 0.43 US91282CEW73 1.58 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 20018144.51 0.43 US91282CJA09 2.7 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 19988115.96 0.43 US91282CHQ78 2.55 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19974969.73 0.43 US9128282R06 1.72 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19950679.35 0.43 US91282CEV90 3.38 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19749252.82 0.43 US9128283W81 2.18 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19604579.54 0.42 US91282CEC10 1.29 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19603173.58 0.42 US91282CFZ95 1.95 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19244368.13 0.42 US91282CEE75 3.23 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19150567.4 0.41 US91282CFY21 3.68 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19023112.19 0.41 US91282CHR51 4.25 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18949914.05 0.41 US91282CBS98 2.33 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18947591.41 0.41 US91282CBP59 2.25 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18789951.85 0.41 US91282CDK45 1.05 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18391108.76 0.4 US91282CFH97 1.75 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18384166.84 0.4 US91282CHA27 2.37 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18368095.7 0.4 US91282CJF95 2.77 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 17869613.29 0.39 US91282CJR34 2.92 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17782008.81 0.38 US91282CCV19 2.73 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17459271.74 0.38 US912828U246 1.0 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17187230.28 0.37 US912828ZN34 1.46 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16884680.96 0.37 US91282CJT99 1.15 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16426287.61 0.36 US91282CHW47 4.32 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16380380.35 0.35 US91282CHK09 2.47 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16360408.92 0.35 US91282CDQ15 1.13 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16100028.85 0.35 US91282CAL54 1.87 Sep 30, 2027 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 15955214.28 0.35 US91282CPB18 1.82 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15499696.64 0.34 US91282CMS79 2.23 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15487390.01 0.34 US91282CKP58 3.21 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15185932.12 0.33 US91282CMN82 2.15 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15022784.82 0.33 US91282CKA89 1.24 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14802818.33 0.32 US91282CGH88 2.12 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14784252.84 0.32 US91282CHX20 2.62 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14563140.01 0.32 US91282CKZ31 1.6 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14026222.83 0.3 US91282CCR07 2.65 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13990697.49 0.3 US91282CKV27 1.52 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13956602.72 0.3 US91282CLY56 1.02 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13365382.91 0.29 US912828ZS21 1.54 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13081941.04 0.28 US91282CNP22 1.66 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12522070.11 0.27 US91282CNH06 2.43 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12282982.79 0.27 US91282CNL18 1.57 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 11341721.31 0.25 US91282CDL28 2.94 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11242813.36 0.24 US91282CGP05 2.19 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11234059.73 0.24 US91282CLX73 1.9 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11115479.11 0.24 US91282CFU09 1.9 Oct 31, 2027 4.13
FHMS_K508 A2 CMBS Fixed Income 10198258.63 0.22 US3137HAQ748 2.53 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10032581.13 0.22 US91282CAH43 1.78 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9839605.98 0.21 US912828YX25 1.12 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9589416.09 0.21 US91282CMA61 3.66 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9514067.9 0.21 US91282CLL36 1.78 Sep 15, 2027 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 9403695.97 0.2 US91282CNV99 1.74 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9370670.7 0.2 US91282CDF59 2.89 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9366363.32 0.2 US91282CCY57 2.81 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9119755.28 0.2 US91282CFM82 1.81 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9111621.66 0.2 US912828ZV59 1.62 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8959972.5 0.19 US91282CMP31 1.27 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8848730.66 0.19 US91282CLK52 3.52 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 7676660.71 0.17 US91282CKJ98 1.39 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7287541.47 0.16 US91282CMW81 2.32 Apr 15, 2028 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 7270258.41 0.16 US91282CPC90 2.77 Oct 15, 2028 3.5
BMARK_23-B38 A2 CMBS Fixed Income 7176923.99 0.16 US081916AB42 2.5 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6779802.48 0.15 US91282CLQ23 1.86 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6758178.78 0.15 US91282CCE93 2.48 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6678641.81 0.14 US91282CND91 2.35 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 6494941.7 0.14 US91282CJN20 2.81 Nov 30, 2028 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6491245.13 0.14 US3132D6AD22 3.83 May 01, 2036 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6419328.67 0.14 US31418EBD13 4.09 Feb 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6416708.76 0.14 US3133L7X361 3.43 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6313417.06 0.14 US91282CBZ32 2.42 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6204979.27 0.13 US912828ZB95 1.29 Feb 28, 2027 1.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5945690.61 0.13 US01F0404B03 3.44 Nov 18, 2025 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 5848323.02 0.13 US91282CNU17 2.61 Aug 15, 2028 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5765370.72 0.12 US3132D6N555 3.78 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5632812.02 0.12 US91282CBJ99 2.18 Jan 31, 2028 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 5491749.35 0.12 US91282CNY39 2.7 Sep 15, 2028 3.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5486064.73 0.12 US040114HS26 2.18 Jul 09, 2030 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5241950.41 0.11 US3132D6BM12 4.3 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 5206894.97 0.11 US91282CNM90 2.52 Jul 15, 2028 3.88
FHMS_K-543 A2 CMBS Fixed Income 5056551.72 0.11 nan 4.09 Jun 25, 2030 4.33
WFCM_17-C39 A5 CMBS Fixed Income 4884390.39 0.11 US95000XAF42 1.75 Sep 15, 2050 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4836140.1 0.1 US3133L8KR56 3.95 Jul 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4743527.69 0.1 US91282CEB37 3.16 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4737839.36 0.1 US3137FPHK45 3.41 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4670261.48 0.1 US3132D6NX49 3.34 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4252775.14 0.09 US91282CCH25 2.56 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4225859.33 0.09 US91282CHE49 2.4 May 31, 2028 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4222072.83 0.09 US3132D6NR70 3.32 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4129306.05 0.09 US91282CJK80 0.98 Nov 15, 2026 4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4064904.24 0.09 US12802D2M77 2.38 May 24, 2028 3.75
TREASURY NOTE Treasury Fixed Income 4064378.52 0.09 US91282CBB63 2.1 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4059532.27 0.09 US91282CGT27 2.28 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4033283.97 0.09 US92348KBS15 0.61 Jun 20, 2029 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3748862.09 0.08 US298785JU14 2.23 Mar 15, 2028 3.88
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3638832.06 0.08 USL2660VAA37 2.99 Aug 17, 2030 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3558157.16 0.08 US4581X0EH74 2.06 Jan 12, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3530244.29 0.08 US3133L8T391 3.9 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3517217.89 0.08 US459058KJ14 1.54 Jun 15, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3516013.38 0.08 US459058LR21 3.96 Mar 20, 2030 4.13
FGOLD 15YR MBS Pass-Through Fixed Income 3334360.49 0.07 US31307NT617 3.87 May 01, 2029 3.0
KFW Agency Fixed Income 3302907.91 0.07 USD4S46MLM53 2.43 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3265440.52 0.07 US3137HCH396 4.5 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3245972.52 0.07 US3132CWXR05 3.96 Feb 01, 2037 2.0
MSBAM_16-C31 A5 CMBS Fixed Income 3031769.6 0.07 US61766RAZ91 0.86 Nov 15, 2049 3.1
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2965075.86 0.06 US459058LY71 4.53 Oct 28, 2030 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2939072.94 0.06 US298785JZ01 3.03 Feb 15, 2029 4.0
FNMA_16-M3 A2 CMBS Fixed Income 2873477.12 0.06 US3136ARTE84 1.45 Feb 25, 2026 2.7
FHMS_K517 A2 CMBS Fixed Income 2829635.42 0.06 US3137HC2C57 2.91 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2789713.44 0.06 US045167FW84 2.34 Apr 25, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2621911.92 0.06 US91282CGS44 4.03 Mar 31, 2030 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2618616.85 0.06 US3132D6NZ96 3.49 Feb 01, 2036 2.0
KFW Agency Fixed Income 2607190.94 0.06 US500769KC79 3.11 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2606044.61 0.06 US3132D6BH27 4.09 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2548018.79 0.06 US3132D6N480 3.73 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2526414.29 0.05 US3132CWM685 2.07 Jul 01, 2032 2.5
UBSCM_18-C14 ASB CMBS Fixed Income 2478996.68 0.05 US90278KAY73 1.48 Dec 15, 2051 4.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2462585.44 0.05 US298785KG01 3.92 Mar 14, 2030 4.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2355451.04 0.05 US30216BJW37 2.15 Feb 14, 2028 3.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2351735.16 0.05 XS2589321020 2.21 Mar 14, 2028 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2320084.68 0.05 US3132D56Q05 3.65 Dec 01, 2035 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2310866.84 0.05 US459058KT95 2.52 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2258065.08 0.05 US3132CWMP67 2.56 Feb 01, 2034 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2235048.16 0.05 US31418FE602 3.87 Dec 01, 2039 4.0
T-MOBILE USA INC Industrial Fixed Income 2132966.75 0.05 US87264ABF12 3.98 Apr 15, 2030 3.88
KFW Agency Fixed Income 2111702.29 0.05 US500769JW52 2.16 Feb 15, 2028 3.75
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2098424.5 0.05 US22411VAZ13 2.52 Jul 20, 2028 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2098434.37 0.05 US50048MDK36 2.62 Sep 01, 2028 4.5
WFCM_24-5C1 A3 CMBS Fixed Income 2095771.45 0.05 US95003VAC28 3.22 Jul 15, 2057 5.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2083957.76 0.05 US471048CX48 2.5 Jul 19, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2054769.16 0.04 US3132CWP993 3.3 Nov 01, 2035 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2043985.68 0.04 US045167FH18 1.18 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 2030373.37 0.04 US3137HH5X58 4.93 Aug 25, 2031 4.46
EART_24-2 C ABS Fixed Income 2023953.8 0.04 US30166DAE85 0.82 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2016595.24 0.04 US3140QLUA20 3.94 Aug 01, 2036 2.5
KFW MTN Agency Fixed Income 1995224.0 0.04 US500769KH66 3.92 Mar 18, 2030 4.63
TREASURY NOTE Treasury Fixed Income 1991517.67 0.04 US91282CET45 1.51 May 31, 2027 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1984902.96 0.04 US3132CWM842 2.09 Apr 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1984074.19 0.04 US459058JW44 2.38 Apr 20, 2028 1.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1983562.23 0.04 US3140QGV617 3.52 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1966192.25 0.04 US3140XFFW63 4.18 Dec 01, 2036 2.0
FHMS_K750 A2 CMBS Fixed Income 1937274.91 0.04 US3137H9D718 3.25 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1884603.13 0.04 US3137F64P90 1.6 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1839102.45 0.04 US06051GHD43 2.0 Dec 20, 2028 3.42
ECHOSTAR CORP Industrial Fixed Income 1835101.3 0.04 US278768AC00 1.01 Nov 30, 2029 10.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1811479.97 0.04 US3140QKJG46 4.03 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1809900.91 0.04 US3140XDLB05 3.78 Nov 01, 2036 2.0
FHMS_K515 A2 CMBS Fixed Income 1796007.99 0.04 US3137HBPD06 2.8 Jan 25, 2029 5.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1767976.01 0.04 US459058KW25 2.54 Aug 01, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1753782.71 0.04 US045167GJ64 2.06 Jan 14, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1733635.21 0.04 US3133L8CY99 3.52 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1718796.5 0.04 US459058KQ56 3.88 Feb 14, 2030 3.88
ABBVIE INC Industrial Fixed Income 1707833.84 0.04 US00287YBX67 3.66 Nov 21, 2029 3.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1704703.67 0.04 US01F0204B21 4.06 Nov 18, 2025 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1680958.93 0.04 US298785KC96 3.25 Jun 15, 2029 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1658924.15 0.04 XS2974923497 2.04 Jan 13, 2028 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1641558.96 0.04 US4581X0EN43 3.03 Feb 15, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1626035.51 0.04 US3132CWCE21 3.05 Sep 01, 2034 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1624393.04 0.04 US3140QGXT98 3.78 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1593090.24 0.03 US3132D57D82 4.09 Mar 01, 2036 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1591758.21 0.03 XS1694217495 2.21 Mar 04, 2028 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1582390.1 0.03 US459058LN17 3.63 Oct 16, 2029 3.88
KFW MTN Agency Fixed Income 1580400.63 0.03 US500769JT24 1.47 May 20, 2027 3.0
BANK5_25-5YR14 A3 CMBS Fixed Income 1570470.05 0.03 US06604MAC29 3.85 Apr 15, 2058 5.65
BANK5_24-5YR9 A3 CMBS Fixed Income 1560378.55 0.03 US06644VBG41 3.35 Aug 15, 2057 5.61
MARS INC 144A Industrial Fixed Income 1558984.29 0.03 US571676AY11 3.82 Mar 01, 2030 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1555123.37 0.03 US3140XD3V60 3.73 Dec 01, 2036 2.0
HART_24-C A3 ABS Fixed Income 1545876.32 0.03 US448976AD22 1.36 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1523344.19 0.03 US126650CX62 2.14 Mar 25, 2028 4.3
ALLYL_25-1 A3 ABS Fixed Income 1502544.72 0.03 US02008KAC71 1.87 Mar 15, 2030 3.96
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1482582.75 0.03 US68329AAP30 2.33 Apr 25, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1476879.35 0.03 US4581X0ES30 3.84 Feb 15, 2030 4.5
BACCT_24-A1 A ABS Fixed Income 1475765.63 0.03 US05522RDJ41 1.45 May 15, 2029 4.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1471135.84 0.03 US3132D56Z04 3.82 Feb 01, 2036 1.5
JDOT_24-C A3 ABS Fixed Income 1434826.22 0.03 US477911AD37 1.45 Jun 15, 2029 4.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1430331.99 0.03 US3133L8U456 3.78 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1429029.43 0.03 US95000U3W12 3.93 Apr 23, 2031 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1425336.49 0.03 US3133L8W502 3.73 Jan 01, 2037 2.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1421938.0 0.03 AR0314171247 1.89 Oct 31, 2027 5.0
BOEING CO Industrial Fixed Income 1416640.31 0.03 US097023CY98 3.89 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1415800.17 0.03 US298785JT41 1.92 Nov 15, 2027 3.25
FHMS-K152 A1 CMBS Fixed Income 1415204.35 0.03 US3137H9M719 1.78 Jan 25, 2032 3.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1411540.36 0.03 US95000U3E14 2.49 Jul 25, 2029 5.57
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1397085.7 0.03 US45939FAA57 3.26 Jun 11, 2029 4.38
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1393065.4 0.03 XS1582346968 1.33 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1390870.45 0.03 XS1599284202 1.41 Apr 20, 2027 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1388591.67 0.03 XS1696892295 1.86 Oct 11, 2027 3.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1379082.41 0.03 US04522KAL08 2.95 Jan 18, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1377274.22 0.03 US515110CD49 2.43 Jun 14, 2028 3.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1375626.43 0.03 US298785KF28 3.65 Nov 15, 2029 3.75
KFW Agency Fixed Income 1361508.38 0.03 US500769KE36 1.27 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1358100.2 0.03 US459058JN45 2.0 Nov 24, 2027 0.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1355600.82 0.03 US900123DF45 1.96 Jan 15, 2028 9.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1342918.35 0.03 US3133L8U373 3.78 Jan 01, 2037 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1342340.44 0.03 US29874QFA76 2.97 Jan 25, 2029 4.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1338615.54 0.03 US716973AC67 2.3 May 19, 2028 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1337749.96 0.03 US459058KU68 4.23 Jul 25, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1330696.42 0.03 US045167GD94 3.07 Mar 06, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1325064.85 0.03 US045167FZ16 2.6 Aug 25, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 1323159.44 0.03 US87264ABD63 1.33 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1317001.62 0.03 US92343VER15 2.68 Sep 21, 2028 4.33
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1298920.09 0.03 US95000U2V48 1.33 Mar 24, 2028 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1297572.42 0.03 US459058JZ74 2.77 Sep 13, 2028 1.13
AMGEN INC Industrial Fixed Income 1287767.09 0.03 US031162DP23 2.11 Mar 02, 2028 5.15
MEDLINE BORROWER LP 144A Industrial Fixed Income 1283673.7 0.03 US62482BAA08 2.77 Apr 01, 2029 3.88
MICROSOFT CORPORATION Industrial Fixed Income 1278158.05 0.03 US594918BY93 1.13 Feb 06, 2027 3.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1278233.48 0.03 US3132D6HX13 3.87 Dec 01, 2039 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1275326.81 0.03 US683234DB13 1.47 May 19, 2027 3.1
CITIGROUP INC Financial Institutions Fixed Income 1274684.26 0.03 US172967KA87 1.81 Sep 29, 2027 4.45
FHMS_K154 A2 CMBS Fixed Income 1274370.88 0.03 US3137FDES77 3.44 Apr 25, 2032 3.42
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1272360.83 0.03 US00828EER62 2.22 Mar 14, 2028 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1269136.58 0.03 US748148SD69 2.31 Apr 13, 2028 3.63
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1256761.91 0.03 US18912UAA07 1.65 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1246483.82 0.03 US88632QAE35 2.24 Mar 31, 2029 6.5
GSMS_17-GS7 AAB CMBS Fixed Income 1245390.83 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1242699.95 0.03 US04522KAJ51 2.08 Jan 18, 2028 4.0
COMCAST CORPORATION Industrial Fixed Income 1242527.95 0.03 US20030NCT63 2.65 Oct 15, 2028 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1238072.63 0.03 US3140QHEP60 3.78 Feb 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 1227157.34 0.03 US172967MP39 3.89 Mar 31, 2031 4.41
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1226564.13 0.03 US25156PAC77 3.78 Jun 15, 2030 8.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1222599.57 0.03 US3133GF3W31 3.83 Dec 01, 2036 2.0
AMAZON.COM INC Industrial Fixed Income 1219048.89 0.03 US023135BC96 1.66 Aug 22, 2027 3.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1214313.45 0.03 US3133GGX577 4.3 Mar 01, 2037 1.5
QATAR (STATE OF) RegS Sovereign Fixed Income 1212290.5 0.03 XS1959337582 3.1 Mar 14, 2029 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1210162.86 0.03 US045167GA55 1.14 Jan 12, 2027 4.13
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1210188.15 0.03 XS1936302865 3.18 Apr 16, 2029 4.38
HAROT_24-3 A3 ABS Fixed Income 1209478.49 0.03 US43813YAC66 1.1 Mar 21, 2029 4.57
ABBVIE INC Industrial Fixed Income 1201022.59 0.03 US00287YBV02 1.0 Nov 21, 2026 2.95
KFW Agency Fixed Income 1198751.33 0.03 US500769KK95 4.22 Jul 15, 2030 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1194139.72 0.03 US43358BAB99 3.96 Mar 18, 2030 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1170052.46 0.03 US31418D5B46 4.09 Oct 01, 2036 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1158541.78 0.03 US3140QHQ573 3.95 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1147440.45 0.02 US045167GH09 3.51 Aug 28, 2029 3.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1144064.63 0.02 US135087Q560 2.35 Apr 26, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1140281.84 0.02 US46647PBE51 3.66 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1140097.38 0.02 US06051GKW86 1.59 Jul 22, 2028 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1138279.71 0.02 US298785KJ40 2.43 Jun 15, 2028 3.88
DISH NETWORK CORP 144A Industrial Fixed Income 1134764.96 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1133662.24 0.02 US3140XHX369 4.09 Aug 01, 2037 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1129989.11 0.02 US3140QGJ406 3.49 Dec 01, 2035 2.0
AMXCA_24-3 A ABS Fixed Income 1126680.4 0.02 US02589BAE02 1.6 Jul 16, 2029 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1126705.76 0.02 US3140QHET82 3.78 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1121397.66 0.02 US3133GFCG82 3.83 Oct 01, 2036 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1120309.39 0.02 US45939E2C37 3.64 Nov 27, 2029 4.38
CIGNA GROUP Industrial Fixed Income 1118617.82 0.02 US125523AH38 2.63 Oct 15, 2028 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1117286.64 0.02 US040114HX11 1.76 Jul 09, 2029 1.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1116821.61 0.02 US92343VEU44 3.6 Dec 03, 2029 4.02
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1115584.24 0.02 US683234ET12 3.75 Jan 15, 2030 4.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1113402.28 0.02 US4581X0DG01 3.4 Jun 18, 2029 2.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1112161.89 0.02 US219868CH71 1.41 Apr 26, 2027 6.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1103879.75 0.02 US06051GML04 3.71 Jan 24, 2031 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1101331.07 0.02 US12802D2Q81 3.2 May 22, 2029 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1100217.17 0.02 US00774MAW55 2.81 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1096284.05 0.02 US95000U2S19 1.51 Jun 02, 2028 2.39
CITIGROUP INC Financial Institutions Fixed Income 1095248.69 0.02 US172967MS77 4.15 Jun 03, 2031 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1092497.43 0.02 US298785JY36 2.74 Oct 16, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1091366.88 0.02 US06051GLG28 2.29 Apr 25, 2029 5.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1089801.64 0.02 US11070TAN81 2.08 Jan 24, 2028 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1083587.28 0.02 US38141GC936 3.92 Apr 23, 2031 5.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1074707.57 0.02 US38141GWZ35 2.34 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1074241.19 0.02 US95000U3P60 3.71 Jan 24, 2031 5.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1070119.6 0.02 US900123CT57 3.07 Apr 26, 2029 7.63
SKYMILES IP LTD 144A Industrial Fixed Income 1068500.83 0.02 US830867AB33 1.5 Oct 20, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1066612.26 0.02 US95000U2G70 3.7 Oct 30, 2030 2.88
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1062856.93 0.02 US65562QBW42 2.22 Mar 14, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1058520.94 0.02 US61747YFZ34 3.92 Apr 17, 2031 5.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 1055863.31 0.02 US6174468L62 3.87 Jan 22, 2031 2.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1053871.41 0.02 US3140XFE561 3.83 Dec 01, 2036 2.0
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1048619.88 0.02 US44332PAH47 1.49 Jun 15, 2030 7.25
BBCMS_24-C28 A3 CMBS Fixed Income 1048291.68 0.02 US07336WAX74 4.69 Sep 15, 2057 5.89
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1047821.57 0.02 XS2441287773 1.24 Feb 24, 2027 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1046084.94 0.02 US46647PDG81 1.59 Jul 25, 2028 4.85
BMARK_24-V6 A3 CMBS Fixed Income 1044085.07 0.02 US081927AB15 2.98 Mar 16, 2057 5.93
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1041543.89 0.02 US43358BAA17 3.21 Apr 30, 2029 4.63
AT&T INC Industrial Fixed Income 1041086.87 0.02 US00206RGQ92 3.77 Feb 15, 2030 4.3
MORGAN STANLEY Financial Institutions Fixed Income 1040393.53 0.02 US6174468P76 3.98 Apr 01, 2031 3.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1039639.81 0.02 US298785KB14 1.32 Mar 19, 2027 4.38
AMXCA_23-4 A ABS Fixed Income 1036820.05 0.02 US02589BAC46 2.62 Sep 16, 2030 5.15
CENTENE CORPORATION Financial Institutions Fixed Income 1035280.85 0.02 US15135BAT89 3.22 Dec 15, 2029 4.63
CHAIT_23-A2 A ABS Fixed Income 1034532.42 0.02 US161571HU14 2.62 Sep 15, 2030 5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1034408.13 0.02 XS2747598444 3.74 Jan 16, 2030 4.75
CITIGROUP INC Financial Institutions Fixed Income 1031098.06 0.02 US17327CAT09 3.49 Sep 19, 2030 4.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1026274.61 0.02 XS2577134401 2.06 Jan 18, 2028 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1026128.24 0.02 US07274NAL73 2.76 Dec 15, 2028 4.38
BBCMS_24-5C31 A2 CMBS Fixed Income 1026165.99 0.02 US07336YAB11 3.47 Dec 15, 2057 5.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1025511.89 0.02 US900123CL22 1.32 Mar 25, 2027 6.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1025159.38 0.02 US3133L8UY97 3.67 Jan 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1023692.5 0.02 US045167EG44 2.11 Jan 19, 2028 2.75
BBCMS_25-5C37 A3 CMBS Fixed Income 1022920.92 0.02 US05494NAC56 4.18 Sep 15, 2058 5.01
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1020325.41 0.02 US25159MBG15 1.43 Apr 28, 2027 3.25
CITIBANK NA Financial Institutions Fixed Income 1017925.59 0.02 US17325FBN78 1.43 May 29, 2027 4.58
FHMS_K514 A2 CMBS Fixed Income 1017238.36 0.02 US3137HBLV40 2.77 Dec 25, 2028 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1017033.19 0.02 US46647PBL94 4.11 Apr 22, 2031 2.52
QATAR (STATE OF) RegS Sovereign Fixed Income 1015961.96 0.02 XS1807174393 2.32 Apr 23, 2028 4.5
EQUINOR ASA Agency Fixed Income 1015964.47 0.02 US29446MAB81 2.6 Sep 10, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1015587.07 0.02 US12802D2P09 1.17 Jan 24, 2027 4.25
WFCIT_24-1 A ABS Fixed Income 1015198.81 0.02 US92970QAA31 1.22 Feb 15, 2029 4.94
EART_24-2 D ABS Fixed Income 1014233.54 0.02 US30166DAF50 1.99 Feb 15, 2030 5.92
SYNIT_25-2 A ABS Fixed Income 1014228.65 0.02 US87166PAQ46 2.35 May 15, 2031 4.49
AMXCA_25-4 A ABS Fixed Income 1013699.34 0.02 US02582JKV16 2.5 Jul 15, 2030 4.3
MBART_25-1 A3 ABS Fixed Income 1013004.17 0.02 US58773DAD66 1.55 Dec 17, 2029 4.78
HCA INC Industrial Fixed Income 1008359.1 0.02 US404119CA57 4.29 Sep 01, 2030 3.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1008014.17 0.02 US110709GQ96 4.32 Aug 27, 2030 3.9
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1007648.46 0.02 US683234EV67 4.35 Sep 04, 2030 3.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1007547.62 0.02 US38141GC365 3.71 Jan 28, 2031 5.21
TAOT_24-D A3 ABS Fixed Income 1007297.32 0.02 US89239TAD46 1.28 Jun 15, 2029 4.4
WULF COMPUTE LLC 144A Industrial Fixed Income 1007127.48 0.02 US982911AA70 2.41 Oct 15, 2030 7.75
MORGAN STANLEY Financial Institutions Fixed Income 1006207.19 0.02 US61744YAP34 2.09 Jan 24, 2029 3.77
BNG BANK NV MTN 144A Agency Fixed Income 1005601.66 0.02 US05591F2S82 2.37 May 19, 2028 3.5
VZMT_24-6 A1A ABS Fixed Income 1004997.81 0.02 US92348KDE01 1.7 Aug 20, 2030 4.17
KFW MTN Agency Fixed Income 1003838.37 0.02 US500769KG83 1.73 Aug 27, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1003570.29 0.02 US06051GLS65 2.59 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1003018.46 0.02 US06051GHZ54 3.95 Feb 13, 2031 2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1002932.98 0.02 US95000U3L56 1.41 Apr 22, 2028 5.71
FHLB Agency Fixed Income 1002731.48 0.02 US3130AEB254 2.44 Jun 09, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1000167.75 0.02 US3140QHP336 3.64 Mar 01, 2036 2.5
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 998988.99 0.02 US501499AE74 4.42 Oct 09, 2030 4.14
QATAR (STATE OF) RegS Sovereign Fixed Income 995010.77 0.02 XS2155352664 4.06 Apr 16, 2030 3.75
MARS INC 144A Industrial Fixed Income 993819.55 0.02 US571676AX38 2.13 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 993283.26 0.02 US38141GZK39 1.26 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 991965.25 0.02 US95000U3A91 1.59 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 992113.87 0.02 US38141GB607 3.57 Oct 23, 2030 4.69
MORGAN STANLEY Financial Institutions Fixed Income 991364.57 0.02 US61746BEF94 1.17 Jan 20, 2027 3.63
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 991061.66 0.02 XS2431453336 1.17 Jan 21, 2032 2.85
CGCMT_18-B2 A4 CMBS Fixed Income 990783.66 0.02 US17327FAD87 2.14 Mar 10, 2051 4.01
WFCM_18-C47 AS CMBS Fixed Income 988118.66 0.02 US95002DBR98 2.74 Sep 15, 2061 4.67
CITIGROUP INC Financial Institutions Fixed Income 985366.97 0.02 US172967PF20 2.95 Feb 13, 2030 5.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 982780.06 0.02 US404280CC17 3.18 May 22, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 981684.18 0.02 US61747YFU47 3.56 Oct 18, 2030 4.65
UBS GROUP AG 144A Financial Institutions Fixed Income 981954.55 0.02 US225401AP33 3.94 Apr 01, 2031 4.19
QUEBEC (PROVINCE OF) Local Authority Fixed Income 980487.32 0.02 US748148M915 3.14 Apr 03, 2029 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 979390.61 0.02 US06051GHM42 2.48 Jul 23, 2029 4.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 979130.74 0.02 US92332YAC57 2.6 Feb 01, 2029 9.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 977344.95 0.02 US62628PAG19 3.62 Oct 09, 2029 3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 974413.84 0.02 US105756CC23 4.11 Jun 12, 2030 3.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 972449.73 0.02 XS2125308168 4.1 Apr 16, 2030 3.13
EXPORT DEVELOPMENT CANADA Agency Fixed Income 971505.43 0.02 US30216BKC53 3.02 Feb 13, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 971253.74 0.02 US3132CWXS87 3.65 Mar 01, 2036 2.0
DBJPM_17-C6 A-M CMBS Fixed Income 966671.76 0.02 US23312JAH68 1.59 Jun 10, 2050 3.56
ORACLE CORPORATION Industrial Fixed Income 966117.23 0.02 US68389XBN49 1.88 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 961823.98 0.02 US46647PBJ49 3.89 Mar 24, 2031 4.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 961438.39 0.02 US61776NVG59 4.11 Jul 18, 2031 4.73
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 961034.81 0.02 US45939E2A70 2.78 Nov 01, 2028 4.88
MORGAN STANLEY Financial Institutions Fixed Income 959658.38 0.02 US61744YAK47 2.2 Jul 22, 2028 3.59
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 957855.29 0.02 US222213BE97 2.97 Jan 24, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 956408.65 0.02 US172967LP48 1.6 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 955445.59 0.02 US95000U2J10 3.93 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 955671.53 0.02 US38141GWB66 0.86 Jan 26, 2027 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 953152.5 0.02 US3140QHPV10 4.03 Mar 01, 2036 2.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 952055.59 0.02 US38141GZR81 1.29 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 951717.07 0.02 US95000U2A01 1.45 May 22, 2028 3.58
CGCMT_19-C7 A4 CMBS Fixed Income 950138.15 0.02 US17328CAD48 3.73 Dec 15, 2072 3.1
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 948190.45 0.02 US06051GMK21 2.07 Jan 24, 2029 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 947125.92 0.02 US61747YFD22 2.28 Apr 20, 2029 5.16
FNMA 15YR MBS Pass-Through Fixed Income 946355.63 0.02 US3138WJRT73 2.17 Jan 01, 2032 2.5
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 946306.06 0.02 US22550L2M24 2.08 Feb 15, 2028 7.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 944723.13 0.02 US459200KA85 3.23 May 15, 2029 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 943345.5 0.02 US459058JC89 4.34 May 14, 2030 0.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 943241.64 0.02 US683234DQ81 2.95 Jan 18, 2029 4.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 942081.56 0.02 US01F0224B84 4.01 Nov 18, 2025 2.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 940958.95 0.02 US172967QF11 4.26 Sep 11, 2031 4.5
ORACLE CORPORATION Industrial Fixed Income 936931.4 0.02 US68389XBV64 4.05 Apr 01, 2030 2.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 937020.66 0.02 US45950KDD90 2.49 Jul 13, 2028 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 936108.82 0.02 US6174468G77 2.93 Jan 23, 2030 4.43
BMO_24-5C7 B CMBS Fixed Income 932521.6 0.02 US09660WAY75 3.5 Nov 15, 2057 6.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 930653.33 0.02 US900123DJ66 3.81 Jul 13, 2030 9.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 929693.05 0.02 US46647PDA12 1.4 Apr 26, 2028 4.32
CCO HOLDINGS LLC 144A Industrial Fixed Income 929765.79 0.02 US1248EPBT92 1.09 May 01, 2027 5.13
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 926863.02 0.02 XS2893147251 1.74 Jul 03, 2029 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 926386.06 0.02 US61747YFA82 2.06 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 923036.19 0.02 US95000U3J01 2.9 Jan 23, 2030 5.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 920969.47 0.02 US95000U3G61 2.68 Oct 23, 2029 6.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 920939.04 0.02 US694308JM04 3.96 Jul 01, 2030 4.55
UBS GROUP AG 144A Financial Institutions Fixed Income 919997.36 0.02 US902613BJ61 2.93 Feb 08, 2030 5.43
AMAZON.COM INC Industrial Fixed Income 919764.16 0.02 US023135CP90 1.88 Dec 01, 2027 4.55
GSMS_20-GC47 A4 CMBS Fixed Income 919093.75 0.02 US36258RAZ64 3.61 May 12, 2053 2.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 916751.54 0.02 US06051GHQ55 2.99 Feb 07, 2030 3.97
MSC_19-L3 AS CMBS Fixed Income 913610.79 0.02 US61691UBH14 3.69 Nov 18, 2052 3.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 912037.01 0.02 US61747YER27 1.4 Apr 20, 2028 4.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 910109.29 0.02 US716973AD41 3.93 May 19, 2030 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 909630.28 0.02 US46625HRY89 1.18 Feb 01, 2028 3.78
AT&T INC Industrial Fixed Income 908525.0 0.02 US00206RHJ41 2.95 Mar 01, 2029 4.35
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 907997.65 0.02 US00253XAB73 1.93 Apr 20, 2029 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 907505.11 0.02 US913017CY37 2.68 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 907462.52 0.02 US172967LD18 1.1 Jan 10, 2028 3.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 907399.64 0.02 US045167FP34 1.72 Aug 20, 2027 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 906793.7 0.02 US95000U3T82 2.29 Apr 23, 2029 4.97
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 907150.59 0.02 US172967NG21 1.26 Feb 24, 2028 3.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 905678.56 0.02 US3140M2RB07 3.83 Dec 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 905073.26 0.02 US404280BT50 2.42 Jun 19, 2029 4.58
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 903137.18 0.02 US12802D2R64 1.77 Sep 12, 2027 3.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 902990.36 0.02 US45828Q2C02 2.66 Sep 19, 2028 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 899574.44 0.02 US29874QEX88 2.2 Mar 09, 2028 4.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 899044.22 0.02 US06051GMT30 2.29 May 09, 2029 4.62
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 898003.67 0.02 XS2689091846 2.77 Jan 14, 2029 8.51
CISCO SYSTEMS INC Industrial Fixed Income 898303.46 0.02 US17275RBR21 2.98 Feb 26, 2029 4.85
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 897011.09 0.02 US110709AL63 3.18 Apr 24, 2029 4.9
CITIBANK NA Financial Institutions Fixed Income 895136.21 0.02 US17325FBB31 2.6 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 894200.73 0.02 US06051GJZ37 2.48 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 893239.24 0.02 US46647PEG72 3.12 Apr 22, 2030 5.58
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 888408.19 0.02 US50048MDF41 1.18 Jan 20, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 887404.98 0.02 US38141GA468 2.68 Oct 24, 2029 6.48
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 887306.09 0.02 US61748UAM45 4.39 Oct 22, 2031 4.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 887193.86 0.02 US46647PEB85 2.91 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 886905.39 0.02 US38141GZU11 1.7 Aug 23, 2028 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 886859.67 0.02 US06051GJB68 4.17 Apr 29, 2031 2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 886138.26 0.02 US035240AQ30 2.8 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 885778.72 0.02 US38141GB292 3.31 Jul 23, 2030 5.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 885360.19 0.02 US1248EPCD32 3.62 Mar 01, 2030 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 883901.25 0.02 US693475BR55 2.36 Jun 12, 2029 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 883868.66 0.02 US471048BM91 1.64 Jul 21, 2027 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 881218.5 0.02 US46647PEQ54 3.57 Oct 22, 2030 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 878341.57 0.02 US3140KYG655 3.65 Dec 01, 2035 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 876982.12 0.02 US46647PEJ12 3.3 Jul 22, 2030 5.0
APPLE INC Industrial Fixed Income 876514.68 0.02 US037833EC07 2.19 Feb 08, 2028 1.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 869939.11 0.02 US459058JG93 4.63 Aug 26, 2030 0.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 867781.63 0.02 US01609WAT99 1.9 Dec 06, 2027 3.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 866083.54 0.02 US00828EEY14 1.12 Jan 04, 2027 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 864627.27 0.02 US95000U2D40 2.87 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 863365.32 0.02 US38141GXH28 3.9 Mar 15, 2030 3.8
AMGEN INC Industrial Fixed Income 861678.19 0.02 US031162DQ06 3.76 Mar 02, 2030 5.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 860592.29 0.02 US219868CL83 3.74 Jan 22, 2030 5.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 859739.45 0.02 US09659W2Z63 3.51 Nov 19, 2030 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 857455.26 0.02 US46647PBP09 4.12 May 13, 2031 2.96
PETROLEOS MEXICANOS Agency Fixed Income 856038.32 0.02 US71654QCG55 1.29 Mar 13, 2027 6.5
CITIGROUP INC Financial Institutions Fixed Income 854689.02 0.02 US172967LS86 1.87 Oct 27, 2028 3.52
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 854345.44 0.02 XS2574267188 2.3 May 22, 2028 6.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 853469.98 0.02 XS1944412748 3.31 Aug 01, 2029 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 852546.75 0.02 US95000U2L65 3.93 Apr 04, 2031 4.48
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 848931.82 0.02 US172967PZ83 1.41 May 07, 2028 4.64
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 846797.46 0.02 XS2588464433 2.16 Dec 31, 2079 6.4
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 845459.69 0.02 US75625QAE98 1.54 Jun 26, 2027 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 842283.08 0.02 US404280DG12 1.65 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 841820.1 0.02 US404280BK42 1.29 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 841624.51 0.02 US38141GD355 4.38 Oct 21, 2031 4.37
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 840713.98 0.02 XS3072231809 4.1 Sep 01, 2030 6.75
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 840122.07 0.02 XS2706163131 2.72 Oct 25, 2028 6.0
ISRAEL (STATE OF) Sovereign Fixed Income 837223.64 0.02 US46514Y8A80 3.79 Feb 19, 2030 5.38
FISERV INC Industrial Fixed Income 836510.47 0.02 US337738AU25 3.33 Jul 01, 2029 3.5
PETROLEOS MEXICANOS Agency Fixed Income 835247.8 0.02 US71654QDC33 3.51 Jan 23, 2030 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835462.98 0.02 US46647PAX42 2.79 Dec 05, 2029 4.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 835337.83 0.02 XS2214237807 2.11 Jul 31, 2030 6.9
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 832444.6 0.02 XS1750113661 2.04 Jan 17, 2028 5.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 832301.33 0.02 US857524AF94 3.77 Feb 12, 2030 4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 829626.86 0.02 XS2764875584 1.22 Feb 16, 2027 4.38
TRANSDIGM INC 144A Industrial Fixed Income 829407.88 0.02 US893647BU00 1.8 Mar 01, 2029 6.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 827390.09 0.02 US00828EFF16 3.96 Mar 18, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 826794.15 0.02 US61748UAE29 3.67 Jan 15, 2031 5.23
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 826700.79 0.02 US95000U4A82 2.66 Sep 15, 2029 4.08
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 826286.07 0.02 US68245XAM11 4.15 Oct 15, 2030 4.0
KSA SUKUK LTD RegS Sovereign Fixed Income 824998.82 0.02 XS2548889406 2.74 Oct 25, 2028 5.27
BANK OF AMERICA CORP Financial Institutions Fixed Income 825322.95 0.02 US06051GGL77 1.4 Apr 24, 2028 3.71
CARNIVAL CORP 144A Industrial Fixed Income 824705.47 0.02 US143658BQ44 2.49 Aug 01, 2028 4.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 824014.99 0.02 US57763RAD98 0.77 Apr 15, 2027 7.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 823806.53 0.02 US61747YEK73 1.16 Jan 21, 2028 2.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 822623.83 0.02 US404280CF48 3.93 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 822586.43 0.02 US46647PEE25 1.42 Apr 22, 2028 5.57
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 822210.35 0.02 XS2878451207 1.75 Sep 12, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821574.46 0.02 US46647PEY88 3.94 Apr 22, 2031 5.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 820256.38 0.02 US900123CQ19 2.71 Oct 24, 2028 6.13
CITIGROUP INC Financial Institutions Fixed Income 819499.61 0.02 US172967ME81 3.1 Mar 20, 2030 3.98
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 818879.27 0.02 US06051GKJ75 1.22 Feb 04, 2028 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 818248.8 0.02 US38145GAH39 0.87 Nov 16, 2026 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 817556.05 0.02 US71567RAU05 1.5 Jun 06, 2027 4.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 817319.22 0.02 US95000U3R27 1.18 Jan 24, 2028 4.9
KSA SUKUK LTD RegS Sovereign Fixed Income 816362.77 0.02 XS2626270040 3.21 May 22, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 815821.91 0.02 US46647PEV40 3.72 Jan 24, 2031 5.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 815131.32 0.02 US3140QRLW11 3.5 Feb 01, 2038 4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 814299.6 0.02 US105756BZ27 1.92 Jan 13, 2028 4.63
DISH DBS CORP 144A Industrial Fixed Income 814580.18 0.02 US25470XBE40 1.02 Dec 01, 2026 5.25
T-MOBILE USA INC Industrial Fixed Income 812408.77 0.02 US87264ABV61 2.74 Apr 15, 2029 3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 810717.86 0.02 XS1791939066 4.0 Apr 17, 2030 4.5
DAVITA INC 144A Industrial Fixed Income 809749.67 0.02 US23918KAS78 3.88 Jun 01, 2030 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 808732.46 0.02 US46647PDU75 2.49 Jul 24, 2029 5.3
CARMX_25-2 A3 ABS Fixed Income 808039.18 0.02 US14320AAD37 2.02 Mar 15, 2030 4.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 807543.66 0.02 US38141GWV21 2.32 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805132.55 0.02 US46647PAV85 2.49 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 804372.49 0.02 US404280DR76 1.85 Nov 03, 2028 7.39
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 804401.7 0.02 US71567RAH93 1.35 Mar 29, 2027 4.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 803193.52 0.02 US88032XAG97 2.0 Jan 19, 2028 3.6
FHMS_K077 A2 CMBS Fixed Income 802477.79 0.02 US3137FG6X87 2.27 May 25, 2028 3.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 801879.83 0.02 US88032XAN49 3.08 Apr 11, 2029 3.98
APPLE INC Industrial Fixed Income 801713.21 0.02 US037833CJ77 1.13 Feb 09, 2027 3.35
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 800303.74 0.02 US501499AD91 2.74 Oct 09, 2028 4.02
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 799496.91 0.02 XS2908722783 3.54 Oct 02, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 799251.61 0.02 US3140QMPG38 3.75 Nov 01, 2036 1.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 797741.36 0.02 US640695AA01 2.54 Apr 15, 2029 9.29
BBCMS_18-C2 A5 CMBS Fixed Income 796661.13 0.02 US05491UBD90 3.14 Dec 15, 2051 4.31
AT&T INC Industrial Fixed Income 795746.87 0.02 US00206RJX17 1.51 Jun 01, 2027 2.3
US BANCORP MTN Financial Institutions Fixed Income 795233.76 0.02 US91159HJF82 1.59 Jul 22, 2028 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 791452.75 0.02 US94974BGL80 1.62 Jul 22, 2027 4.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 790343.05 0.02 US45950KDH05 3.32 Jul 02, 2029 4.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 789611.56 0.02 US852060AD48 2.67 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 788808.69 0.02 US46647PBD78 3.17 May 06, 2030 3.7
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 788077.49 0.02 US219868CJ38 2.93 Jan 24, 2029 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 788057.21 0.02 US718286CC97 2.13 Feb 01, 2028 3.0
BNG BANK NV MTN 144A Agency Fixed Income 786417.61 0.02 US05591F2Y50 3.79 Feb 01, 2030 4.75
CITIBANK NA Financial Institutions Fixed Income 785813.85 0.02 US17325FBP27 3.96 May 29, 2030 4.91
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 785579.25 0.02 US404280EN53 3.52 Nov 19, 2030 5.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 783486.67 0.02 XS1982113208 3.21 Apr 16, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 783041.74 0.02 US06051GJF72 4.37 Jul 23, 2031 1.9
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 781126.45 0.02 US3132A8TN98 1.44 Mar 01, 2030 3.0
NTT FINANCE CORP 144A Industrial Fixed Income 779193.53 0.02 US62954WAS44 4.09 Jul 16, 2030 4.88
META PLATFORMS INC MTN Industrial Fixed Income 776978.71 0.02 US30303M8G02 1.67 Aug 15, 2027 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 776708.41 0.02 US04522KAP12 3.76 Jan 16, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 774815.29 0.02 US404280DF39 1.47 Jun 09, 2028 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 774764.03 0.02 US1248EPCE15 4.04 Aug 15, 2030 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 773241.17 0.02 US61747YFQ35 3.11 Apr 18, 2030 5.66
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 772256.59 0.02 US22411VBD91 4.1 Jun 10, 2030 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 772166.71 0.02 US06051GGF00 1.14 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 772065.01 0.02 US46647PAM86 2.09 Jan 23, 2029 3.51
UBS GROUP AG 144A Financial Institutions Fixed Income 770859.51 0.02 US225401AC20 1.45 Jan 09, 2028 4.28
BARCLAYS PLC Financial Institutions Fixed Income 767598.27 0.02 US06738ECR45 3.0 Mar 12, 2030 5.69
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 767482.17 0.02 US50048MDR88 4.31 Aug 29, 2030 4.13
ABBVIE INC Industrial Fixed Income 766390.48 0.02 US00287YDS54 3.03 Mar 15, 2029 4.8
KSA SUKUK LTD RegS Sovereign Fixed Income 764385.55 0.02 XS2072816114 3.71 Oct 29, 2029 2.97
CVS HEALTH CORP NC5.25 Industrial Fixed Income 764033.31 0.02 US126650EH94 3.55 Mar 10, 2055 7.0
DISH DBS CORP 144A Industrial Fixed Income 763126.16 0.02 US25470XBF15 2.65 Dec 01, 2028 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 762678.13 0.02 XS2057865979 3.67 Sep 30, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 761019.29 0.02 US46647PEL67 1.61 Jul 22, 2028 4.98
MORGAN STANLEY Financial Institutions Fixed Income 760271.95 0.02 US61747YFK64 2.87 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 760225.36 0.02 US46647PAF36 1.41 May 01, 2028 3.54
BNG BANK NV 144A Agency Fixed Income 759537.43 0.02 US05591F2V12 2.96 Jan 25, 2029 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 757631.57 0.02 US654744AC50 1.76 Sep 17, 2027 4.34
FNMA_17-M7 A2 CMBS Fixed Income 756900.03 0.02 US3136AV7G89 1.18 Feb 25, 2027 2.96
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 756331.01 0.02 US676167CM99 1.45 May 21, 2027 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 756392.91 0.02 US1248EPBX05 1.59 Feb 01, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 756365.8 0.02 US06051GHG73 2.18 Mar 05, 2029 3.97
TAOT_25-C A4 ABS Fixed Income 755349.08 0.02 US89238VAE83 3.24 Jan 15, 2031 4.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 752850.84 0.02 US38141GA872 3.12 Apr 25, 2030 5.73
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 752181.82 0.02 US01021NAF96 4.28 Jul 29, 2030 3.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 750913.93 0.02 US654744AD34 4.25 Sep 17, 2030 4.81
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 750712.96 0.02 US28504DAB91 2.26 May 23, 2028 5.7
BMWLT_25-2 A3 ABS Fixed Income 750620.71 0.02 US05594HAD52 1.73 Sep 25, 2028 3.97
CITIGROUP INC Financial Institutions Fixed Income 750771.81 0.02 US17308CC539 3.64 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 747922.05 0.02 US38141GD272 2.76 Oct 21, 2029 4.15
AT&T INC Industrial Fixed Income 746752.94 0.02 US00206RKG64 2.16 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 743825.48 0.02 US46647PDX15 2.69 Oct 23, 2029 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 743578.57 0.02 US86562MCR97 2.03 Jan 13, 2028 5.52
APPLE INC Industrial Fixed Income 743517.99 0.02 US037833EH93 2.66 Aug 05, 2028 1.4
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 740098.18 0.02 US92332YAA91 1.04 Jun 01, 2028 8.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 740067.16 0.02 US404280DU06 2.15 Mar 09, 2029 6.16
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 737579.94 0.02 US61776NVE02 1.59 Jul 06, 2028 4.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 736837.43 0.02 US718286AY36 3.53 Feb 02, 2030 9.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 736848.41 0.02 US404280EW52 3.88 May 13, 2031 5.24
HCA INC Industrial Fixed Income 735947.56 0.02 US404119BX69 3.2 Jun 15, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 733630.44 0.02 US459058HJ50 3.78 Oct 23, 2029 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 732174.3 0.02 US61747YFF79 2.45 Jul 20, 2029 5.45
MEDLINE BORROWER LP 144A Industrial Fixed Income 729852.16 0.02 US62482BAB80 1.96 Oct 01, 2029 5.25
BMO_24-5C8 A3 CMBS Fixed Income 729245.48 0.02 US09661XAC20 3.6 Dec 15, 2057 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 729187.94 0.02 US06051GHV41 3.42 Jul 23, 2030 3.19
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 729006.67 0.02 US17327CAW38 2.17 Mar 04, 2029 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 728071.91 0.02 US61761JZN26 1.41 Apr 23, 2027 3.95
ABBVIE INC Industrial Fixed Income 726895.04 0.02 US00287YDR71 1.24 Mar 15, 2027 4.8
CENTENE CORPORATION Financial Institutions Fixed Income 726555.92 0.02 US15135BAR24 1.66 Dec 15, 2027 4.25
STAPLES INC 144A Industrial Fixed Income 725866.65 0.02 US855030AQ50 2.95 Sep 01, 2029 10.75
EVERSOURCE ENERGY Utility Fixed Income 723943.45 0.02 US30040WAT53 2.1 Mar 01, 2028 5.45
AMAZON.COM INC Industrial Fixed Income 723932.16 0.02 US023135CF19 1.37 Apr 13, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 722488.72 0.02 US61690DK726 2.04 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 718967.32 0.02 US46647PCJ30 2.45 Jun 01, 2029 2.07
GOL FINANCE INC RegS Industrial Fixed Income 718492.44 0.02 USL4441RAL08 2.84 Jun 06, 2030 14.38
UBS GROUP AG 144A Financial Institutions Fixed Income 718107.82 0.02 US225401AF50 2.05 Jan 12, 2029 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 716561.31 0.02 US61747YFS90 3.29 Jul 19, 2030 5.04
ORACLE CORPORATION Industrial Fixed Income 716556.82 0.02 US68389XDH52 4.33 Sep 26, 2030 4.45
BROADCOM INC Industrial Fixed Income 714955.38 0.02 US11135FBX87 3.26 Jul 12, 2029 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 714828.27 0.02 US110122CP17 3.38 Jul 26, 2029 3.4
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 714371.45 0.02 US251526DB24 4.11 Aug 04, 2031 4.95
AMXCA_25-2 A ABS Fixed Income 708314.43 0.02 US02582JKP48 2.28 Apr 15, 2030 4.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 707521.72 0.02 US045167GL11 4.07 May 30, 2030 4.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 705172.94 0.02 US666807BN13 2.04 Jan 15, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 705045.22 0.02 US31418ECV02 4.03 Apr 01, 2037 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 705041.02 0.02 US38141GWL49 1.49 Jun 05, 2028 3.69
TENET HEALTHCARE CORP Industrial Fixed Income 703573.21 0.02 US88033GDK31 0.55 Oct 01, 2028 6.13
BARCLAYS PLC Financial Institutions Fixed Income 702319.67 0.02 US06738EBY05 1.65 Aug 09, 2028 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 699582.71 0.02 US45866FAU84 1.73 Sep 15, 2027 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 698360.06 0.02 US46647PDW32 0.95 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 695244.67 0.02 US06051GLC14 1.82 Nov 10, 2028 6.2
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 694367.26 0.02 US60337JAA43 2.87 Feb 15, 2030 6.5
CITIGROUP INC Financial Institutions Fixed Income 693750.19 0.02 US172967ML25 3.94 Jan 29, 2031 2.67
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 693587.41 0.02 US00828EEZ88 1.26 Feb 25, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 693594.69 0.02 US06051GJL41 4.61 Oct 24, 2031 1.92
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 693091.65 0.01 US47109LAF13 1.48 May 25, 2027 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 689230.5 0.01 US3133L8HW88 4.03 Jun 01, 2036 2.0
US BANCORP MTN Financial Institutions Fixed Income 689103.65 0.01 US91159HJM34 2.36 Jun 12, 2029 5.78
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 689225.53 0.01 US42824CBT53 3.55 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 688195.33 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
CITIGROUP INC Financial Institutions Fixed Income 688310.16 0.01 US172967LW98 2.31 Apr 23, 2029 4.08
DANONE SA 144A Industrial Fixed Income 687554.38 0.01 US23636TAE01 0.96 Nov 02, 2026 2.95
CENTENE CORPORATION Financial Institutions Fixed Income 684435.67 0.01 US15135BAY74 2.56 Jul 15, 2028 2.45
FNMA 15YR MBS Pass-Through Fixed Income 684331.69 0.01 US3140J9SE28 1.75 Jan 01, 2031 3.0
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 684338.33 0.01 US17325FBL13 1.0 Nov 19, 2027 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 680242.0 0.01 US46647PEU66 2.07 Jan 24, 2029 4.92
TURKEY (REPUBLIC OF) Sovereign Fixed Income 679671.44 0.01 US900123DH01 2.9 Mar 14, 2029 9.38
BMO_24-5C5 A3 CMBS Fixed Income 679446.59 0.01 US05593RAC60 3.19 Aug 15, 2057 5.86
CDP FINANCIAL INC 144A Local Authority Fixed Income 675505.24 0.01 US125094BG60 3.22 Jun 05, 2029 4.88
CSAIL_19-C18 A4 CMBS Fixed Income 673558.71 0.01 US12597DAD75 3.68 Dec 15, 2052 2.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 672680.17 0.01 US632525CK59 4.07 Jun 13, 2030 4.53
BECTON DICKINSON AND COMPANY Industrial Fixed Income 672302.93 0.01 US075887BW84 1.43 Jun 06, 2027 3.7
KINDER MORGAN INC Industrial Fixed Income 670751.8 0.01 US49456BBB62 3.94 Jun 01, 2030 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 670059.37 0.01 US06368MXV17 4.29 Sep 22, 2031 4.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 669967.52 0.01 US404280ER67 3.79 Mar 03, 2031 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 669363.56 0.01 US06051GHX07 3.67 Oct 22, 2030 2.88
VODAFONE GROUP PLC Industrial Fixed Income 668413.97 0.01 US92857WBQ24 2.84 Apr 04, 2079 7.0
CVS HEALTH CORP Industrial Fixed Income 667932.12 0.01 US126650DG21 3.46 Aug 15, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 667476.74 0.01 US86562MBP41 3.43 Jul 16, 2029 3.04
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 665612.96 0.01 US46647PEA03 1.15 Jan 23, 2028 5.04
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 664883.07 0.01 US36267VAF04 1.8 Nov 15, 2027 5.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 664327.19 0.01 US844741BK34 1.39 Jun 15, 2027 5.13
ECOPETROL SA Agency Fixed Income 664412.22 0.01 US279158AN94 3.77 Apr 29, 2030 6.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 663657.81 0.01 US47109LAG95 2.37 May 23, 2028 4.0
NETFLIX INC Industrial Fixed Income 662909.78 0.01 US64110LAT35 2.71 Nov 15, 2028 5.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 662792.13 0.01 US172967QA24 3.88 May 07, 2031 4.95
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 661241.21 0.01 US12769GAB68 2.0 Feb 15, 2030 7.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 660463.07 0.01 US219868CK01 2.04 Jan 07, 2028 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 660174.34 0.01 US718172CV91 1.83 Nov 17, 2027 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 658095.91 0.01 US14040HCS22 1.4 May 10, 2028 4.93
TRANSDIGM INC 144A Industrial Fixed Income 657492.22 0.01 US893647BR70 0.53 Aug 15, 2028 6.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 656768.91 0.01 US05964HAQ83 1.32 Mar 24, 2028 4.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 655481.04 0.01 US92343VGH15 2.28 Mar 22, 2028 2.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 655089.68 0.01 US76720AAS50 3.85 Mar 14, 2030 4.88
META PLATFORMS INC Industrial Fixed Income 655083.76 0.01 US30303MAB81 4.48 Nov 15, 2030 4.2
TAOT_25-C A3 ABS Fixed Income 653542.46 0.01 US89238VAD01 2.03 Mar 15, 2030 4.11
SYNOPSYS INC Industrial Fixed Income 653162.8 0.01 US871607AC15 3.9 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652522.74 0.01 US46647PDF09 3.23 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652421.21 0.01 US06051GKP36 1.4 Apr 27, 2028 4.38
HALEON US CAPITAL LLC Industrial Fixed Income 651392.63 0.01 US36264FAK75 1.31 Mar 24, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 650183.69 0.01 US86562MAR16 1.61 Jul 12, 2027 3.36
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 650604.77 0.01 US683234AW86 3.56 Sep 17, 2029 3.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 649968.83 0.01 US748148QR73 3.37 Sep 15, 2029 7.5
TENET HEALTHCARE CORP Industrial Fixed Income 649410.91 0.01 US88033GDQ01 1.65 Jun 15, 2030 6.13
CVS HEALTH CORP Industrial Fixed Income 649317.03 0.01 US126650DM98 1.75 Aug 21, 2027 1.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 648973.81 0.01 US91087BBB53 3.82 May 13, 2030 6.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 648615.41 0.01 US78017FZT38 3.56 Oct 18, 2030 4.65
CENTENE CORPORATION Financial Institutions Fixed Income 648559.21 0.01 US15135BAV36 3.84 Feb 15, 2030 3.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 647765.79 0.01 US75102WAK45 2.97 Apr 15, 2029 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 647562.04 0.01 USM88269US88 1.74 Sep 24, 2027 8.6
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 646618.75 0.01 US110709AJ18 2.75 Nov 15, 2028 4.8
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 644784.82 0.01 US195325ER27 3.79 Apr 25, 2030 7.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 644992.5 0.01 US10373QAE08 2.64 Nov 06, 2028 4.23
GRAY MEDIA INC 144A Industrial Fixed Income 642875.05 0.01 US389375AM81 0.75 Jul 15, 2029 10.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 642661.58 0.01 US459058GE72 1.95 Nov 22, 2027 2.5
AMAZON.COM INC Industrial Fixed Income 640643.55 0.01 US023135BY17 2.41 May 12, 2028 1.65
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 638171.43 0.01 US78466CAC01 0.35 Sep 30, 2027 5.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 638561.32 0.01 US874060AX48 4.13 Mar 31, 2030 2.05
NETFLIX INC Industrial Fixed Income 637456.55 0.01 US64110LAS51 2.3 Apr 15, 2028 4.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 637478.75 0.01 US00828EFD67 3.57 Sep 18, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 635596.28 0.01 US718172DA46 3.72 Feb 15, 2030 5.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 635793.65 0.01 US09659W2K94 3.81 Jan 13, 2031 3.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 635521.1 0.01 US38141GXG45 3.94 Feb 07, 2030 2.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 635026.32 0.01 XS1953057061 2.92 Mar 01, 2029 7.6
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 634218.71 0.01 US00946AAM62 4.09 Jul 15, 2030 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 633732.67 0.01 US857524AD47 1.67 Nov 16, 2027 5.5
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 632648.09 0.01 US25214BBC72 1.32 Mar 19, 2027 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 631836.59 0.01 US471048AZ14 0.97 Nov 04, 2026 2.25
BOEING CO Industrial Fixed Income 631215.84 0.01 US097023CU76 1.31 May 01, 2027 5.04
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 630452.15 0.01 XS2817911170 3.17 May 15, 2029 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 629912.82 0.01 US785592AX43 3.81 May 15, 2030 4.5
UNITED AIRLINES INC 144A Industrial Fixed Income 630159.67 0.01 US90932LAH06 1.92 Apr 15, 2029 4.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 628426.85 0.01 US00828EEP07 1.9 Nov 03, 2027 4.38
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 628295.57 0.01 US46647PFD33 4.41 Oct 22, 2031 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 626670.8 0.01 US110122EF17 2.97 Feb 22, 2029 4.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 626241.91 0.01 FR001400OFN2 3.03 Mar 05, 2029 4.5
COREWEAVE INC 144A Industrial Fixed Income 626424.74 0.01 US21873SAB43 3.29 Jun 01, 2030 9.25
CONNECT FINCO SARL 144A Industrial Fixed Income 625806.33 0.01 US20752TAB08 1.63 Sep 15, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 625465.66 0.01 US44891ACH86 2.35 Jun 26, 2028 5.68
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 625264.03 0.01 XS2987801359 3.71 Jan 29, 2030 5.25
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 624948.91 0.01 XS2621319040 2.55 Aug 15, 2033 5.35
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 624954.25 0.01 US45939E2E92 4.11 Jun 11, 2030 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 625095.37 0.01 US15135BAW19 4.51 Oct 15, 2030 3.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 624487.66 0.01 XS3114901336 4.18 Sep 16, 2030 5.75
WALT DISNEY CO Industrial Fixed Income 624638.33 0.01 US254687FL52 3.61 Sep 01, 2029 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 623994.89 0.01 US302154DY27 2.65 Sep 18, 2028 5.13
BARCLAYS PLC Financial Institutions Fixed Income 623990.07 0.01 US06738ECY95 3.77 Feb 25, 2031 5.37
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 623734.0 0.01 XS1558078736 1.17 Jan 31, 2027 7.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 623435.62 0.01 US4581X0DC96 2.71 Sep 18, 2028 3.13
ISRAEL (STATE OF) Sovereign Fixed Income 622733.38 0.01 US46514BRN90 3.04 Mar 12, 2029 5.38
ORACLE CORPORATION Industrial Fixed Income 622234.83 0.01 US68389XCS27 3.53 Sep 27, 2029 4.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 621637.44 0.01 US808513CD58 2.29 May 19, 2029 5.64
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 621746.14 0.01 XS2900389870 3.89 Apr 26, 2030 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 621148.97 0.01 XS2811094130 3.19 Apr 30, 2029 4.88
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 621134.3 0.01 XS3084344863 3.99 Jun 02, 2030 4.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 621422.5 0.01 US22160KAN54 1.58 Jun 20, 2027 1.38
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 620799.9 0.01 US77311WAA99 3.05 Aug 01, 2030 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 620800.16 0.01 US168863EB04 2.89 Jan 22, 2029 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 620844.5 0.01 US06051GGR48 1.6 Jul 21, 2028 3.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 619641.04 0.01 US853254CS76 1.96 Jan 09, 2029 6.3
BANCO SANTANDER SA Financial Institutions Fixed Income 619444.36 0.01 US05964HAU95 2.53 Aug 08, 2028 5.59
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 618811.95 0.01 XS2755904526 2.9 Jan 29, 2029 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 618655.52 0.01 US43858AAG58 2.05 Jan 11, 2028 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 618035.49 0.01 US89788MAR34 2.89 Jan 24, 2030 5.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 618031.33 0.01 USP3579EBV85 1.16 Jan 25, 2027 5.95
BAT CAPITAL CORP Industrial Fixed Income 617881.09 0.01 US05526DBR52 2.29 Mar 25, 2028 2.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 616574.89 0.01 US09659W2F00 2.58 Aug 14, 2028 4.4
COCA-COLA CO Industrial Fixed Income 616538.64 0.01 US191216CU25 1.53 Jun 01, 2027 1.45
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 616087.74 0.01 XS1788513734 2.2 Mar 14, 2028 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 615836.56 0.01 US500630ED65 3.01 Feb 15, 2029 4.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 612869.94 0.01 US75102WAG33 1.19 Feb 15, 2027 11.25
ORGANON & CO 144A Industrial Fixed Income 612848.05 0.01 US68622TAA97 2.33 Apr 30, 2028 4.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 612997.71 0.01 US693475AZ80 3.9 Jan 22, 2030 2.55
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 612248.81 0.01 XS1757392540 2.11 Feb 08, 2028 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 611417.73 0.01 US500630EC82 1.23 Feb 15, 2027 4.63
T-MOBILE USA INC Industrial Fixed Income 611619.16 0.01 US87264ACA16 2.19 Feb 15, 2028 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 610030.19 0.01 US71568QAC15 1.45 May 15, 2027 4.13
ALTRIA GROUP INC Industrial Fixed Income 609699.92 0.01 US02209SBD45 2.87 Feb 14, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 609888.92 0.01 US46625HJZ47 1.07 Dec 15, 2026 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 609618.07 0.01 USG82016AC32 2.66 Sep 12, 2028 4.25
BAT CAPITAL CORP Industrial Fixed Income 609363.96 0.01 US05526DBB01 1.63 Aug 15, 2027 3.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 608604.34 0.01 US105756CA66 3.13 May 30, 2029 4.5
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 607474.51 0.01 XS1580239207 1.32 Mar 21, 2047 5.25
WALMART INC Industrial Fixed Income 607391.92 0.01 US931142ES82 2.77 Sep 22, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 606025.73 0.01 US606822DN18 4.25 Sep 12, 2031 4.53
INTEL CORPORATION Industrial Fixed Income 606041.95 0.01 US458140BH27 3.73 Nov 15, 2029 2.45
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 605211.57 0.01 US46647PEP71 1.87 Oct 22, 2028 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 605259.37 0.01 US853254BS85 3.95 Apr 01, 2031 4.64
IMOLA MERGER CORP 144A Industrial Fixed Income 603723.81 0.01 US45258LAA52 2.25 May 15, 2029 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 603809.07 0.01 US91087BAF76 3.19 Apr 22, 2029 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 603002.77 0.01 US824348AW63 1.43 Jun 01, 2027 3.45
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 602826.06 0.01 FR001400CRX1 1.81 Sep 21, 2027 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 602772.44 0.01 US05964HAJ41 2.29 Apr 12, 2028 4.38
KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 602568.96 0.01 US50116FAA03 4.32 Sep 09, 2030 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602791.91 0.01 US404280CV97 2.64 Aug 17, 2029 2.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 602243.94 0.01 US836205BA15 3.53 Sep 30, 2029 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 601898.94 0.01 US91087BAC46 1.35 Mar 28, 2027 4.15
PROCTER & GAMBLE CO Industrial Fixed Income 601873.6 0.01 US742718FH71 4.05 Mar 25, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 601432.44 0.01 US842434CW01 1.39 Apr 15, 2027 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 599783.9 0.01 US455780CD62 2.07 Jan 11, 2028 3.5
ORACLE CORPORATION Industrial Fixed Income 599957.16 0.01 US68389XBU81 1.35 Apr 01, 2027 2.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 599599.74 0.01 US377372AN70 2.35 May 15, 2028 3.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 599526.58 0.01 USP3143NAY06 1.59 Aug 01, 2027 3.63
FNMA 15YR MBS Pass-Through Fixed Income 598238.92 0.01 US31418CCM47 2.2 Oct 01, 2031 2.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 596393.86 0.01 US836205AU87 2.74 Oct 12, 2028 4.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 596480.23 0.01 US3132CWYG31 3.66 Jul 01, 2037 3.0
REPUBLIC OF COLOMBIA Sovereign Fixed Income 595308.21 0.01 US195325DL65 1.35 Apr 25, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 595551.46 0.01 US65339KAT79 1.36 May 01, 2027 3.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595508.36 0.01 US900123CY43 3.85 Mar 13, 2030 5.25
AMAZON.COM INC Industrial Fixed Income 595013.49 0.01 US023135BS49 4.32 Jun 03, 2030 1.5
APPLE INC Industrial Fixed Income 594391.6 0.01 US037833CX61 1.5 Jun 20, 2027 3.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 594172.62 0.01 US09659W2V59 2.02 Jan 13, 2029 5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 594107.42 0.01 US251526CP29 1.0 Nov 16, 2027 2.31
ISRAEL (STATE OF) Sovereign Fixed Income 593761.23 0.01 US46513YJH27 2.09 Jan 17, 2028 3.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 593895.1 0.01 XS2083302419 3.35 Nov 26, 2029 8.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 593406.04 0.01 US268317AY01 3.09 Apr 22, 2029 5.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 593479.79 0.01 US025816DP17 1.25 Feb 16, 2028 5.1
CHILE (REPUBLIC OF) Sovereign Fixed Income 593653.69 0.01 US168863CF36 2.1 Feb 06, 2028 3.24
TENNECO LLC 144A Industrial Fixed Income 593198.15 0.01 US880349AU90 1.68 Nov 17, 2028 8.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 593124.77 0.01 US771196BW19 2.95 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592825.54 0.01 US05581KAH41 2.86 Jan 09, 2030 5.18
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 591755.42 0.01 XS2109766126 1.21 Feb 03, 2027 2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 591781.75 0.01 USP3579ECF27 3.79 Jan 30, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 590108.53 0.01 US14040HCZ64 2.3 Jun 08, 2029 6.31
EXXON MOBIL CORP Industrial Fixed Income 588720.26 0.01 US30231GBK76 3.94 Mar 19, 2030 3.48
MARS INC 144A Industrial Fixed Income 588222.11 0.01 US571676AW54 1.27 Mar 01, 2027 4.45
COMCAST CORPORATION Industrial Fixed Income 587598.22 0.01 US20030NCA72 2.12 Feb 15, 2028 3.15
US BANCORP MTN Financial Institutions Fixed Income 587259.2 0.01 US91159HJK77 2.08 Feb 01, 2029 4.65
CITIGROUP INC Financial Institutions Fixed Income 585686.36 0.01 US172967NS68 1.44 May 24, 2028 4.66
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 585695.81 0.01 US268317AU88 2.56 Sep 21, 2028 4.5
BANK OF ENGLAND 144A Sovereign Fixed Income 584987.06 0.01 US38376HAK41 1.28 Mar 05, 2027 4.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 584116.45 0.01 USY68856AT38 4.03 Apr 21, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 583890.34 0.01 US874060AW64 2.64 Nov 26, 2028 5.0
ABBOTT LABORATORIES Industrial Fixed Income 583567.93 0.01 US002824BF69 0.9 Nov 30, 2026 3.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 582990.68 0.01 US853254CG39 1.15 Jan 12, 2028 2.61
UNIVERSITY CALIF REVS Local Authority Fixed Income 581354.22 0.01 US91412HGF47 1.49 May 15, 2027 1.32
CITIBANK NA (FXD) Financial Institutions Fixed Income 580951.01 0.01 US17325FBC14 0.95 Dec 04, 2026 5.49
CHENIERE ENERGY INC Industrial Fixed Income 580828.12 0.01 US16411RAK59 0.7 Oct 15, 2028 4.63
ABBVIE INC Industrial Fixed Income 580276.19 0.01 US00287YBF51 2.66 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 579471.89 0.01 US86562MCG33 2.75 Sep 17, 2028 1.9
INTEL CORPORATION Industrial Fixed Income 579061.77 0.01 US458140CE86 2.07 Feb 10, 2028 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 579138.21 0.01 XS2084425110 3.82 Dec 03, 2029 2.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 578670.07 0.01 US045167ER09 3.98 Jan 24, 2030 1.88
ENERGY TRANSFER LP 144A Industrial Fixed Income 575360.51 0.01 US226373AQ18 0.18 May 01, 2027 5.63
MCAFEE CORP 144A Industrial Fixed Income 574828.92 0.01 US579063AB46 3.57 Feb 15, 2030 7.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 574769.71 0.01 US071734AQ04 2.51 Sep 30, 2028 11.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 574694.27 0.01 US404280EF20 1.44 May 17, 2028 5.6
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 574428.76 0.01 US74977RDR21 1.66 Aug 22, 2028 4.66
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 574541.21 0.01 US46647PCW41 1.26 Feb 24, 2028 2.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 574326.33 0.01 XS2756521212 2.91 Jan 30, 2029 5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 571732.88 0.01 US404280EQ84 2.16 Mar 03, 2029 4.9
BARCLAYS PLC Financial Institutions Fixed Income 570833.15 0.01 US06738EBU82 1.01 Nov 24, 2027 2.28
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 570853.62 0.01 XS2348236980 2.47 Jun 02, 2028 1.63
CARRIER GLOBAL CORP Industrial Fixed Income 570605.05 0.01 US14448CAQ78 3.95 Feb 15, 2030 2.72
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 569789.32 0.01 US05581KAF84 2.37 Jun 12, 2029 5.34
CHEVRON CORP Industrial Fixed Income 569957.99 0.01 US166764BX70 1.46 May 11, 2027 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 569375.67 0.01 US91087BAH33 4.06 Apr 16, 2030 3.25
AMGEN INC Industrial Fixed Income 568841.39 0.01 US031162CT53 1.26 Feb 21, 2027 2.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 568737.41 0.01 US674599ED34 3.84 Sep 01, 2030 6.63
UBS GROUP AG 144A Financial Institutions Fixed Income 568205.07 0.01 US225401AV01 1.64 Aug 11, 2028 6.44
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 567449.29 0.01 US78017DAC20 3.74 Feb 04, 2031 5.15
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 567527.01 0.01 US48125LRU88 0.97 Dec 08, 2026 5.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 566620.66 0.01 US61747YFH36 2.71 Nov 01, 2029 6.41
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 566503.2 0.01 US904678AS85 4.01 Jun 30, 2035 5.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 566836.08 0.01 US698299BK97 3.85 Jan 23, 2030 3.16
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 566189.8 0.01 US88032XAU81 4.21 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 565651.08 0.01 US09659W2C78 1.92 Nov 16, 2027 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 565833.6 0.01 US31418FEF09 3.87 Nov 01, 2039 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 565207.42 0.01 US780097BG51 2.31 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 565271.04 0.01 US06738EAW57 1.7 May 09, 2028 4.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 565467.22 0.01 US89236TJZ93 1.33 Mar 22, 2027 3.05
ITC HOLDINGS CORP 144A Utility Fixed Income 565012.11 0.01 US465685AR63 1.73 Sep 22, 2027 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 564397.53 0.01 US89115A2C54 1.51 Jun 08, 2027 4.11
CITIBANK NA Financial Institutions Fixed Income 563755.57 0.01 US17325FBK30 3.35 Aug 06, 2029 4.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 563753.9 0.01 US045167EP43 3.68 Sep 19, 2029 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 563339.07 0.01 US14040HDC60 4.15 Oct 30, 2031 7.62
ISRAEL (STATE OF) Sovereign Fixed Income 563095.59 0.01 US46513JB346 4.28 Jul 03, 2030 2.75
WILLIAMS COMPANIES INC Industrial Fixed Income 561736.92 0.01 US96949LAD73 1.44 Jun 15, 2027 3.75
ENERGY TRANSFER LP Industrial Fixed Income 561272.5 0.01 US29273VAP58 2.06 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 561196.01 0.01 US37045XFE13 2.26 Apr 04, 2028 5.05
EXXON MOBIL CORP Industrial Fixed Income 561349.46 0.01 US30231GBN16 4.54 Oct 15, 2030 2.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 559298.43 0.01 US3140XDX848 3.93 Dec 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 559278.06 0.01 US693475BX24 3.11 May 14, 2030 5.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 559099.79 0.01 US89788MAL63 2.07 Jan 26, 2029 4.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 559118.81 0.01 US65339KBR05 4.23 Jun 01, 2030 2.25
NATWEST GROUP PLC Financial Institutions Fixed Income 559075.12 0.01 US78009PEH01 2.93 Jan 27, 2030 5.08
DELL INTERNATIONAL LLC Industrial Fixed Income 558899.09 0.01 US24703TAG13 3.38 Oct 01, 2029 5.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 558459.84 0.01 US61747YEV39 1.83 Oct 18, 2028 6.3
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 558561.19 0.01 US82967NBJ63 2.36 Jul 15, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 557209.89 0.01 US025816CS64 1.28 Mar 04, 2027 2.55
PETROLEOS MEXICANOS Agency Fixed Income 556623.45 0.01 US71654QDL32 2.58 Jun 02, 2029 8.75
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 556031.51 0.01 US26614NAC65 2.62 Nov 15, 2028 4.72
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 555706.35 0.01 US02090DAD03 6.24 Mar 15, 2032 6.5
JOHNSON & JOHNSON Industrial Fixed Income 555129.51 0.01 US478160CK81 2.05 Jan 15, 2028 2.9
PFIZER INC Industrial Fixed Income 554139.73 0.01 US717081ET61 3.06 Mar 15, 2029 3.45
APPLE INC Industrial Fixed Income 553136.72 0.01 US037833ET32 2.29 May 10, 2028 4.0
AT&T INC Industrial Fixed Income 553518.56 0.01 US00206RGL06 2.04 Feb 15, 2028 4.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 551826.82 0.01 US86964WAF95 2.72 Jan 15, 2029 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 550728.07 0.01 US341081GK75 2.2 Apr 01, 2028 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 548685.63 0.01 US03027XAW02 3.4 Aug 15, 2029 3.8
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 548180.57 0.01 US195325DR36 3.89 Jan 30, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 547942.53 0.01 US86562MCB46 4.35 Jul 08, 2030 2.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 547481.92 0.01 US438516CX24 1.58 Jul 30, 2027 4.65
FOX CORP Industrial Fixed Income 547489.4 0.01 US35137LAH87 2.83 Jan 25, 2029 4.71
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 547195.92 0.01 US83368RAM43 2.65 Sep 14, 2028 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 545853.31 0.01 US404280EM70 1.89 Nov 19, 2028 5.13
INTEL CORPORATION Industrial Fixed Income 545561.54 0.01 US458140BY59 1.64 Aug 05, 2027 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 542652.93 0.01 US025816DH90 2.49 Jul 27, 2029 5.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 541198.28 0.01 US61747YFY68 2.26 Apr 12, 2029 4.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 539271.82 0.01 US89115A2H42 1.77 Sep 15, 2027 4.69
SALESFORCE INC Industrial Fixed Income 539284.62 0.01 US79466LAF13 2.21 Apr 11, 2028 3.7
CARVANA CO 144A Industrial Fixed Income 538502.77 0.01 US146869AN20 0.98 Jun 01, 2030 9.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 538609.81 0.01 US785592AS57 0.89 Mar 15, 2027 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 536681.34 0.01 US693475CD50 3.92 May 13, 2031 4.9
HOME DEPOT INC Industrial Fixed Income 536794.46 0.01 US437076BY77 3.31 Jun 15, 2029 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 536326.81 0.01 US025816DB21 1.77 Nov 05, 2027 5.85
BROADCOM INC Industrial Fixed Income 535645.51 0.01 US11135FBA84 3.03 Apr 15, 2029 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 535544.48 0.01 US25389JAR77 1.61 Aug 15, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 535699.91 0.01 US471048BQ06 1.93 Nov 16, 2027 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 535142.62 0.01 US025816CP26 1.42 May 03, 2027 3.3
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 533862.44 0.01 US980236AQ66 2.96 Mar 04, 2029 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 534117.87 0.01 US58013MFP41 1.52 Jul 01, 2027 3.5
ORACLE CORPORATION Industrial Fixed Income 533225.27 0.01 US68389XCY94 2.53 Aug 03, 2028 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 533189.94 0.01 US025816ED77 2.3 Apr 25, 2029 4.73
ENTEGRIS INC 144A Industrial Fixed Income 533021.22 0.01 US29365BAA17 3.07 Apr 15, 2029 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 532729.66 0.01 US80281LAT26 1.99 Jan 10, 2029 6.53
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 532311.77 0.01 US61747YFP51 1.38 Apr 13, 2028 5.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 532733.57 0.01 US676167CL17 2.95 Jan 18, 2029 4.13
ALABAMA POWER COMPANY Utility Fixed Income 531957.87 0.01 US010392FY91 1.71 Sep 01, 2027 3.75
APPLE INC Industrial Fixed Income 532252.5 0.01 US037833DP29 3.61 Sep 11, 2029 2.2
ORACLE CORPORATION Industrial Fixed Income 531443.71 0.01 US68389XCD57 2.29 Mar 25, 2028 2.3
BANCO SANTANDER SA Financial Institutions Fixed Income 529647.61 0.01 US05964HAS40 1.68 Aug 18, 2027 5.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 529364.69 0.01 US89788MAQ50 2.69 Oct 30, 2029 7.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 529158.78 0.01 US110122DE50 2.06 Feb 20, 2028 3.9
DUKE ENERGY CORP Utility Fixed Income 529354.37 0.01 US26441CBS35 2.18 Mar 15, 2028 4.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 528312.23 0.01 US22535WAJ62 2.64 Oct 03, 2029 6.32
WFCM_25-5C3 AS CMBS Fixed Income 528020.91 0.01 nan 3.65 Jan 15, 2058 6.39
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 527657.98 0.01 US65339KDE73 3.89 Aug 15, 2055 6.38
MERCK & CO INC Industrial Fixed Income 527364.86 0.01 US58933YAX31 3.05 Mar 07, 2029 3.4
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 526920.51 0.01 XS2571922884 2.1 Feb 17, 2028 6.63
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 527176.11 0.01 US147918AC06 3.15 Apr 30, 2029 5.88
HERC HOLDINGS INC 144A Industrial Fixed Income 526270.26 0.01 US42704LAF13 2.68 Jun 15, 2030 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 526324.97 0.01 US14040HBW43 2.09 Jan 31, 2028 3.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 526101.14 0.01 US780153BG60 1.9 Apr 01, 2028 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 524989.8 0.01 US83368RBR21 1.99 Jan 10, 2029 6.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 524594.38 0.01 US89352HAW97 2.23 May 15, 2028 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 524603.49 0.01 US539439AR07 2.24 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 524152.33 0.01 US345397C353 1.73 Nov 04, 2027 7.35
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 524326.0 0.01 US37045XEN21 2.8 Jan 07, 2029 5.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 524098.12 0.01 US251526DA41 3.85 May 09, 2031 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524019.03 0.01 US404280CK33 4.38 Aug 18, 2031 2.36
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 524083.22 0.01 US22160KAP03 4.23 Apr 20, 2030 1.6
BANK5_24-5YR8 A3 CMBS Fixed Income 523852.17 0.01 US065923AY07 3.25 Aug 15, 2057 5.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 523497.45 0.01 US806851AQ42 2.29 May 15, 2028 4.5
EQUINOR ASA Agency Fixed Income 523750.54 0.01 US29446MAF95 4.04 Apr 06, 2030 3.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 523491.69 0.01 US3140XDWS11 3.75 Nov 01, 2036 1.5
BMARK_24-V6 B CMBS Fixed Income 523166.32 0.01 US081927AF29 3.08 Mar 15, 2057 6.79
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523271.97 0.01 US22535WAR88 3.92 May 27, 2031 5.22
NEXSTAR MEDIA INC 144A Industrial Fixed Income 523164.22 0.01 US65343HAA95 0.58 Jul 15, 2027 5.63
COMCAST CORPORATION Industrial Fixed Income 522177.04 0.01 US20030NDG34 3.99 Apr 01, 2030 3.4
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 521878.49 0.01 US61690U8B93 1.47 May 26, 2028 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 521368.69 0.01 US251526CU14 2.65 Nov 20, 2029 6.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 521310.0 0.01 US345397C270 1.42 May 28, 2027 4.95
MERCK & CO INC Industrial Fixed Income 521570.19 0.01 US58933YBC84 1.55 Jun 10, 2027 1.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 520783.99 0.01 US89236TMS14 1.83 Oct 08, 2027 4.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 521212.52 0.01 US126307BN62 2.58 Jan 31, 2029 11.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 520452.07 0.01 US24422EXB00 2.48 Jul 14, 2028 4.95
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 520637.83 0.01 US125094BH44 3.78 Jan 24, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 520411.08 0.01 US37045XDW39 1.31 Apr 09, 2027 5.0
INTEL CORPORATION Industrial Fixed Income 520568.66 0.01 US458140BR09 3.92 Mar 25, 2030 3.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 520516.54 0.01 US65535HAQ20 3.86 Jan 16, 2030 3.1
BMARK_24-V9 AS CMBS Fixed Income 520104.93 0.01 US081919AS16 3.34 Aug 15, 2057 6.06
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 519966.7 0.01 US78017DAA63 2.07 Jan 24, 2029 4.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 520142.04 0.01 US701094AR58 1.73 Sep 15, 2027 4.25
FIRSTENERGY CORPORATION Utility Fixed Income 519845.28 0.01 US337932AH00 1.52 Jul 15, 2027 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 519257.36 0.01 US71647NAY58 2.06 Jan 27, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 519023.81 0.01 US63253QAG91 2.9 Jan 10, 2029 4.79
BMARK_24-V9 A3 CMBS Fixed Income 519311.95 0.01 US081919AN29 3.31 Aug 15, 2057 5.6
AMAZON.COM INC Industrial Fixed Income 518601.83 0.01 US023135BR65 1.53 Jun 03, 2027 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 517340.14 0.01 US06368LGV27 2.03 Feb 01, 2028 5.2
CALIFORNIA ST Local Authority Fixed Income 517397.61 0.01 US13063EGT73 3.39 Aug 01, 2029 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 517039.85 0.01 US21871XAD12 1.35 Apr 05, 2027 3.65
WELLS FARGO BANK NA Financial Institutions Fixed Income 516847.92 0.01 US94988J6F93 0.97 Dec 11, 2026 5.25
CCCIT_25-A2 A ABS Fixed Income 516836.23 0.01 US17305EHB48 4.09 Jun 21, 2032 4.49
AT&T INC Industrial Fixed Income 516239.58 0.01 US00206RDQ20 1.11 Mar 01, 2027 4.25
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 516011.59 0.01 US00131LAN55 1.79 Oct 25, 2027 5.63
SYNOPSYS INC Industrial Fixed Income 515361.72 0.01 US871607AA58 1.35 Apr 01, 2027 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 515334.91 0.01 US035240AV25 4.07 Jun 01, 2030 3.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 515101.15 0.01 US85325C2A93 3.53 Oct 15, 2030 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 514468.75 0.01 US900123AL40 3.36 Jan 15, 2030 11.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 514478.94 0.01 US013051EV59 3.29 Jun 26, 2029 4.5
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 514333.89 0.01 US61690U8E33 1.6 Jul 14, 2028 4.97
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 514030.11 0.01 US90353TAK60 1.65 Aug 15, 2029 4.5
CSAIL_19-C15 A4 CMBS Fixed Income 514077.76 0.01 US22945DAG88 2.93 Mar 15, 2052 4.05
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 513581.14 0.01 US50048MDM91 2.96 Jan 24, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 513343.48 0.01 US63983TEJ07 3.05 Feb 28, 2029 4.38
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 513315.31 0.01 US62630CEJ62 1.14 Jan 13, 2027 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 513220.0 0.01 USP3579ECP09 2.91 Feb 22, 2029 5.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 513194.46 0.01 US62630CEK36 2.98 Jan 31, 2029 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 513204.77 0.01 US747525AU71 1.39 May 20, 2027 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 512801.53 0.01 US471048DB19 1.62 Jul 22, 2027 4.63
QATAR (STATE OF) 144A Sovereign Fixed Income 512275.28 0.01 US74727PAE16 3.74 Jun 15, 2030 9.75
UBS GROUP AG 144A Financial Institutions Fixed Income 512195.38 0.01 US90352JAC71 1.7 Mar 23, 2028 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 512294.9 0.01 US785592AU04 1.99 Mar 15, 2028 4.2
AMXCA_25-5 A ABS Fixed Income 511364.05 0.01 US02582JKT69 4.16 Jul 15, 2032 4.51
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 510883.75 0.01 US37045XEB82 1.95 Jan 09, 2028 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 510759.63 0.01 US808513BY05 1.29 Mar 03, 2027 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 510919.96 0.01 US683234AQ19 1.5 May 21, 2027 1.05
BMO_24-5C6 AS CMBS Fixed Income 510365.65 0.01 US05593QAF19 3.42 Sep 15, 2057 5.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 509940.21 0.01 US025537AV36 1.81 Nov 01, 2027 5.75
WFCM_25-5C3 C CMBS Fixed Income 509770.72 0.01 nan 3.65 Jan 15, 2058 6.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 509970.78 0.01 US775109CG49 1.3 Mar 15, 2027 3.2
BMARK_24-V5 B CMBS Fixed Income 509195.24 0.01 US08163XBB82 2.92 Jan 10, 2057 6.06
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 509003.46 0.01 US970648AL56 1.47 Jun 15, 2027 4.65
FORDO_24-D B ABS Fixed Income 508882.24 0.01 US34535VAF13 2.63 Sep 15, 2030 4.88
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 508560.46 0.01 US06405LAH42 2.3 Apr 20, 2029 4.73
MBALT_25-A A4 ABS Fixed Income 508163.95 0.01 US58768YAE59 2.27 Feb 18, 2031 4.69
ELEVANCE HEALTH INC Financial Institutions Fixed Income 507837.56 0.01 US036752AG89 2.08 Mar 01, 2028 4.1
INTEL CORPORATION Industrial Fixed Income 507925.6 0.01 US458140BQ26 1.27 Mar 25, 2027 3.75
BARCLAYS PLC Financial Institutions Fixed Income 507724.53 0.01 US06738ECD58 1.85 Nov 02, 2028 7.38
FORDF_25-1 A1 ABS Fixed Income 507734.84 0.01 US34529BAA44 2.27 Apr 15, 2030 4.63
FORD MOTOR COMPANY Industrial Fixed Income 507122.04 0.01 US345370CR99 0.94 Dec 08, 2026 4.35
VISA INC Industrial Fixed Income 506974.98 0.01 US92826CAL63 1.4 Apr 15, 2027 1.9
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 506084.92 0.01 US911365BG81 0.91 Jan 15, 2028 4.88
SDART_25-2 B ABS Fixed Income 505844.59 0.01 US80287NAD75 2.01 May 15, 2031 4.87
VWALT_25-A A3 ABS Fixed Income 505278.21 0.01 US92868WAD92 1.61 Jun 20, 2028 4.5
COPA_24-1 ABS Fixed Income 504577.64 0.01 US14043NAD12 1.34 Jul 16, 2029 4.62
SDART_25-2 A3 ABS Fixed Income 503813.59 0.01 US80287NAC92 1.25 Aug 15, 2029 4.67
UBS GROUP AG 144A Financial Institutions Fixed Income 503443.26 0.01 US225401BE76 2.6 Sep 22, 2029 6.25
HONDA MOTOR CO LTD Industrial Fixed Income 503576.78 0.01 US438127AB80 1.3 Mar 10, 2027 2.53
NBN CO LTD MTN 144A Agency Fixed Income 503003.16 0.01 US62878U2F87 2.62 Oct 06, 2028 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 502981.17 0.01 US13607L8C03 1.55 Jun 28, 2027 5.24
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 502940.88 0.01 US87973PAE43 2.47 Aug 01, 2028 3.63
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 502299.86 0.01 US147918AF37 4.37 Oct 01, 2030 4.38
GMALT_25-3 A3 ABS Fixed Income 501826.33 0.01 US379965AD89 1.59 Aug 21, 2028 4.17
BARCLAYS PLC Financial Institutions Fixed Income 501823.93 0.01 US06738EBM66 4.26 Jun 24, 2031 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 501321.49 0.01 US251526CS67 1.99 Jan 18, 2029 6.72
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 500663.53 0.01 XS2396652682 2.85 Oct 12, 2028 1.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 499949.38 0.01 US665859AW46 1.39 May 10, 2027 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 499594.18 0.01 US718172CW74 3.44 Nov 17, 2029 5.63
HOME DEPOT INC Industrial Fixed Income 499213.14 0.01 US437076DC30 3.24 Jun 25, 2029 4.75
COMCAST CORPORATION Industrial Fixed Income 498854.95 0.01 US20030NCU37 4.35 Oct 15, 2030 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 498304.44 0.01 US4581X0CY26 1.61 Jul 07, 2027 2.38
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 497691.03 0.01 US74165HAC25 1.83 Sep 01, 2029 9.38
LOWES COMPANIES INC Industrial Fixed Income 497932.34 0.01 US548661DP97 1.4 May 03, 2027 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 497454.35 0.01 US49271VAF76 2.23 May 25, 2028 4.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 497444.82 0.01 US87031CAL72 2.42 Jun 14, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 497209.58 0.01 US345397E581 2.97 Mar 08, 2029 5.8
KFW Agency Fixed Income 497381.15 0.01 US500769HS68 2.3 Apr 03, 2028 2.88
PSNH_18-1 A3 ABS Fixed Income 496370.19 0.01 US69363PAC41 3.69 Feb 01, 2035 3.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 496640.76 0.01 US438516CE43 1.29 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 496100.03 0.01 US37045XEH52 2.34 Jun 23, 2028 5.8
S&P GLOBAL INC Industrial Fixed Income 496177.48 0.01 US78409VBH69 1.28 Mar 01, 2027 2.45
BBCMS_18-C2 A4 CMBS Fixed Income 494946.37 0.01 US05491UBC18 2.62 Dec 15, 2051 4.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 494884.15 0.01 XS2481608029 3.31 May 21, 2029 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 493703.45 0.01 US606822CL60 1.58 Jul 20, 2028 5.02
CROWN CASTLE INC Industrial Fixed Income 493765.81 0.01 US22822VBA89 1.98 Jan 11, 2028 5.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 493135.95 0.01 US09659W2T04 1.16 Jan 20, 2028 2.59
BMO_24-5C8 C CMBS Fixed Income 493062.91 0.01 US09661XAH17 3.61 Dec 15, 2057 5.74
BOEING CO Industrial Fixed Income 492932.19 0.01 US097023DQ55 3.08 May 01, 2029 6.3
BARCLAYS PLC Financial Institutions Fixed Income 492522.56 0.01 US06738EBD67 2.3 May 16, 2029 4.97
CVS HEALTH CORP Industrial Fixed Income 492172.33 0.01 US126650DT42 3.74 Feb 21, 2030 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 492180.34 0.01 US539439AQ24 1.87 Nov 07, 2028 3.57
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 492020.77 0.01 US47109LAB09 1.43 Apr 27, 2027 2.75
HUMANA INC Financial Institutions Fixed Income 491172.8 0.01 US444859BQ43 1.22 Feb 03, 2027 1.35
EQUINOR ASA Agency Fixed Income 490835.29 0.01 US29446MAE21 1.33 Apr 06, 2027 3.0
WFCM_18-C43 AS CMBS Fixed Income 490750.62 0.01 US95001LAX01 2.53 Mar 15, 2051 4.15
EXXON MOBIL CORP Industrial Fixed Income 490066.63 0.01 US30231GBJ04 1.26 Mar 19, 2027 3.29
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 489644.83 0.01 US05723KAE01 1.93 Dec 15, 2027 3.34
BOSTON PROPERTIES LP Financial Institutions Fixed Income 488881.73 0.01 US10112RBG83 1.82 Dec 01, 2027 6.75
UBS GROUP AG 144A Financial Institutions Fixed Income 489121.33 0.01 US902613BL18 3.4 Sep 13, 2030 5.62
ALTICE FINANCING SA 144A Industrial Fixed Income 488455.84 0.01 US02154CAH60 3.27 Aug 15, 2029 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 488056.21 0.01 US928668BS02 1.47 Jun 08, 2027 4.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 488306.37 0.01 US06368FAJ84 1.3 Mar 08, 2027 2.65
NOVELIS CORP 144A Industrial Fixed Income 488344.1 0.01 US670001AE60 3.37 Jan 30, 2030 4.75
CIGNA GROUP Industrial Fixed Income 487433.33 0.01 US125523CB40 1.21 Mar 01, 2027 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 487092.17 0.01 US045167FL20 3.2 Mar 15, 2029 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 486889.39 0.01 US161175CQ56 3.09 Jun 01, 2029 6.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 486546.61 0.01 US378272BS65 3.06 Apr 04, 2029 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 486583.9 0.01 US606822BM52 3.42 Jul 18, 2029 3.19
ALPHABET INC Industrial Fixed Income 486236.79 0.01 US02079KAD90 4.56 Aug 15, 2030 1.1
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 485126.4 0.01 US82967NBA54 0.77 Aug 01, 2027 5.0
KINDER MORGAN INC Industrial Fixed Income 485126.02 0.01 US49456BAP67 2.06 Mar 01, 2028 4.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 485267.37 0.01 US071813CL19 1.21 Feb 01, 2027 1.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 484498.02 0.01 US24422EWR60 2.06 Jan 20, 2028 4.75
MPLX LP Industrial Fixed Income 484526.97 0.01 US55336VAK61 1.14 Mar 01, 2027 4.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 483497.96 0.01 US21871XAP42 1.71 Dec 15, 2052 6.88
WELLTOWER OP LLC Financial Institutions Fixed Income 483548.48 0.01 US95040QAD60 2.19 Apr 15, 2028 4.25
PAYCHEX INC Industrial Fixed Income 483245.42 0.01 US704326AA51 3.88 Apr 15, 2030 5.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 483026.06 0.01 US822582CB65 2.7 Nov 13, 2028 3.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 483031.88 0.01 US025816EJ48 2.5 Jul 20, 2029 4.35
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 483061.65 0.01 US86564CAB63 1.75 Sep 14, 2077 4.0
LOWES COMPANIES INC Industrial Fixed Income 483115.43 0.01 US548661ED58 2.75 Sep 15, 2028 1.7
ARCELORMITTAL SA Industrial Fixed Income 482455.0 0.01 US03938LBE39 1.82 Nov 29, 2027 6.55
DTE ENERGY COMPANY Utility Fixed Income 482388.42 0.01 US233331BJ54 2.32 Jun 01, 2028 4.88
GENERAL MOTORS CO Industrial Fixed Income 482162.39 0.01 US37045VAU44 1.64 Oct 01, 2027 6.8
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 481899.65 0.01 US92537RAA77 0.63 Jul 15, 2027 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 481237.99 0.01 US88339WAB28 3.02 Mar 15, 2029 4.9
NRW BANK RegS Local Authority Fixed Income 480296.73 0.01 XS2778367933 1.28 Mar 08, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 480180.24 0.01 US46647PBR64 1.51 Jun 01, 2028 2.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 480376.27 0.01 US14040HCH66 0.99 Nov 02, 2027 1.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 479818.58 0.01 US16412XAG07 1.15 Jun 30, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 479560.69 0.01 US17275RBQ48 1.19 Feb 26, 2027 4.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 479420.91 0.01 US04686JAA97 1.95 Jan 12, 2028 4.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 478911.72 0.01 US83368RCG56 3.86 May 22, 2031 5.51
VICI PROPERTIES LP Industrial Fixed Income 478720.94 0.01 US925650AB99 2.09 Feb 15, 2028 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 477958.25 0.01 US961214DF70 1.0 Nov 23, 2031 4.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 478067.19 0.01 US50077LBC90 1.35 May 15, 2027 3.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 478142.22 0.01 US05581KAC53 1.3 Mar 13, 2027 4.63
GILEAD SCIENCES INC Industrial Fixed Income 476640.55 0.01 US375558BM47 1.23 Mar 01, 2027 2.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 476251.61 0.01 US55279HAW07 2.04 Jan 27, 2028 4.7
WALMART INC Industrial Fixed Income 475908.42 0.01 US931142EE96 2.36 Jun 26, 2028 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 476192.86 0.01 US251526CD98 4.33 Sep 18, 2031 3.55
SANDS CHINA LTD Industrial Fixed Income 475207.04 0.01 US80007RAE53 2.38 Aug 08, 2028 5.4
ALPHABET INC Industrial Fixed Income 475000.0 0.01 US02079KAW71 4.49 Nov 15, 2030 4.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 474911.77 0.01 US222213BF62 1.51 Jun 11, 2027 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 474911.43 0.01 US35906ABF49 1.0 May 01, 2028 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 474204.41 0.01 US025816DY24 3.73 Jan 30, 2031 5.09
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 474199.64 0.01 US53944YAS28 1.29 Mar 18, 2028 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 473545.09 0.01 US036752AB92 1.87 Dec 01, 2027 3.65
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 473451.63 0.01 US68245XAH26 1.86 Jan 15, 2028 3.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 472245.05 0.01 US771196BV36 1.3 Mar 10, 2027 2.31
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 472514.89 0.01 US30321L2D39 1.4 Apr 11, 2027 2.3
BBCMS_21-C10 ASB CMBS Fixed Income 472394.54 0.01 US05551VBG77 2.86 Jul 15, 2054 2.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 471897.31 0.01 US16411QAG64 2.21 Oct 01, 2029 4.5
CF_19-CF2 A5 CMBS Fixed Income 471757.87 0.01 US12528YAF07 3.56 Nov 15, 2052 2.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 471257.89 0.01 US345397C924 2.19 May 12, 2028 6.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 471467.87 0.01 US718172CZ06 2.08 Feb 15, 2028 4.88
PFIZER INC Industrial Fixed Income 471296.96 0.01 US717081EA70 1.07 Dec 15, 2026 3.0
US BANCORP MTN Financial Institutions Fixed Income 471403.92 0.01 US91159HJC51 1.2 Jan 27, 2028 2.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 471676.96 0.01 US404280CL16 1.81 Sep 22, 2028 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 471175.7 0.01 US86562MCW82 3.68 Jan 13, 2030 5.71
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 470927.11 0.01 US78016FZU10 1.88 Nov 01, 2027 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 470457.23 0.01 USP3579ECB13 2.46 Jul 19, 2028 6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 470453.4 0.01 XS2101346208 1.16 Jan 14, 2027 1.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 470027.52 0.01 US254945AA66 2.9 Feb 01, 2030 8.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 469179.8 0.01 US36267VAH69 3.73 Mar 15, 2030 5.86
BMO_25-5C10 A3 CMBS Fixed Income 469249.08 0.01 US05615BAC54 3.85 May 15, 2058 5.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 468706.38 0.01 US345397D591 2.59 Nov 07, 2028 6.8
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 468418.15 0.01 US09659W3D43 3.86 May 09, 2031 5.09
MASTERCARD INC Industrial Fixed Income 468439.64 0.01 US57636QAP90 3.97 Mar 26, 2030 3.35
BMARK_19-B15 A5 CMBS Fixed Income 468399.38 0.01 US08160KAE47 3.73 Dec 15, 2072 2.93
CCO HOLDINGS LLC 144A Industrial Fixed Income 467712.72 0.01 US1248EPCS01 2.21 Sep 01, 2029 6.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 467565.5 0.01 US01021NAB82 1.77 Sep 13, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 467661.84 0.01 US694308JK48 2.48 Jul 01, 2028 3.75
PG&E CORPORATION Utility Fixed Income 467529.41 0.01 US69331CAM01 3.53 Mar 15, 2055 7.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 466776.3 0.01 US693475BK03 1.91 Dec 02, 2028 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 466747.88 0.01 US58769JAL17 2.53 Aug 03, 2028 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 467025.91 0.01 US29446Q2B87 4.02 Jun 09, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 466352.14 0.01 US571748BG65 2.98 Mar 15, 2029 4.38
JOHNSON & JOHNSON Industrial Fixed Income 466343.62 0.01 US478160CQ51 4.59 Sep 01, 2030 1.3
NVIDIA CORPORATION Industrial Fixed Income 466094.04 0.01 US67066GAM69 2.51 Jun 15, 2028 1.55
APPLE INC Industrial Fixed Income 465402.47 0.01 US037833DU14 4.24 May 11, 2030 1.65
CVS HEALTH CORP Industrial Fixed Income 465173.04 0.01 US126650DW70 2.9 Jan 30, 2029 5.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 464598.1 0.01 US16115QAF72 0.16 Jan 01, 2030 7.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 463797.5 0.01 US502431AP47 1.14 Jan 15, 2027 5.4
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 463702.71 0.01 US02090DAE85 5.31 Jul 15, 2032 6.88
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 463125.37 0.01 US025816EF26 3.94 Apr 25, 2031 5.02
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 463105.67 0.01 US853496AG21 3.7 Jul 15, 2030 4.38
MERCK & CO INC Industrial Fixed Income 462404.42 0.01 US58933YBJ38 3.96 May 17, 2030 4.3
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 462182.38 0.01 US63861VAB36 2.19 Mar 08, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 462310.16 0.01 US606822BH67 3.1 Mar 07, 2029 3.74
ING GROEP NV Financial Institutions Fixed Income 462272.52 0.01 US456837AQ60 3.17 Apr 09, 2029 4.05
NCR ATLEOS CORP 144A Industrial Fixed Income 461803.44 0.01 US638962AA84 0.99 Apr 01, 2029 9.5
JOHNSON & JOHNSON Industrial Fixed Income 461625.63 0.01 US478160DJ00 3.83 Mar 01, 2030 4.7
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 461677.52 0.01 US12570FAA93 2.26 Apr 21, 2028 4.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 461740.9 0.01 US136385AX99 1.4 Jun 01, 2027 3.85
COMCAST CORPORATION Industrial Fixed Income 461161.85 0.01 US20030NED93 2.89 Jan 15, 2029 4.55
MSC_20-L4 A2 CMBS Fixed Income 461219.85 0.01 US61770KAW53 3.72 Feb 15, 2053 2.45
ABBVIE INC Industrial Fixed Income 460297.42 0.01 US00287YDZ97 3.85 Mar 15, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 460289.73 0.01 US89115A3A89 1.07 Dec 17, 2026 4.57
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 460551.63 0.01 US87612BBQ41 1.75 Mar 01, 2030 5.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 460345.03 0.01 US25461LAA08 1.08 Aug 15, 2027 5.88
BROADCOM INC Industrial Fixed Income 460376.75 0.01 US11135FCB58 3.82 Feb 15, 2030 4.35
ING GROEP NV Financial Institutions Fixed Income 460405.22 0.01 US456837AH61 1.35 Mar 29, 2027 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 459962.41 0.01 US64952WEY57 2.04 Jan 09, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 459889.18 0.01 US91324PDK57 2.43 Jun 15, 2028 3.85
CCO HOLDINGS LLC 144A Industrial Fixed Income 459516.91 0.01 US1248EPCB75 2.44 Jun 01, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 459154.98 0.01 US345397D831 1.2 Mar 05, 2027 5.8
DOLLAR TREE INC Industrial Fixed Income 458944.73 0.01 US256746AH16 2.24 May 15, 2028 4.2
AVANTOR FUNDING INC 144A Industrial Fixed Income 458865.45 0.01 US05352TAA79 1.99 Jul 15, 2028 4.63
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 459218.12 0.01 US29278NAQ60 4.0 May 15, 2030 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 458622.54 0.01 US65339KBY55 1.16 Jan 15, 2027 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 458592.9 0.01 US91324PDX78 4.22 May 15, 2030 2.0
BPCE SA MTN 144A Financial Institutions Fixed Income 458142.13 0.01 US05583JAC62 1.89 Oct 23, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 457799.08 0.01 US60687YAR09 2.2 Mar 05, 2028 4.02
DOMINION ENERGY INC Utility Fixed Income 457562.89 0.01 US25746UDG13 4.0 Apr 01, 2030 3.38
CHEVRON CORP Industrial Fixed Income 457523.35 0.01 US166764BY53 4.17 May 11, 2030 2.24
META PLATFORMS INC Industrial Fixed Income 456556.89 0.01 US30303M8L96 2.28 May 15, 2028 4.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 456558.76 0.01 US71654QCK67 2.12 Feb 12, 2028 5.35
BANK5_23-5YR A3 CMBS Fixed Income 456051.57 0.01 US06211FAV04 2.67 Dec 15, 2056 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 455064.71 0.01 US60687YCZ07 2.4 Jul 06, 2029 5.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 454803.04 0.01 US071813CP23 2.91 Dec 01, 2028 2.27
COMCAST CORPORATION Industrial Fixed Income 453407.84 0.01 US20030NBW02 1.16 Jan 15, 2027 2.35
BORGWARNER INC Industrial Fixed Income 453390.32 0.01 US099724AL02 1.58 Jul 01, 2027 2.65
NOBLE FINANCE II LLC 144A Industrial Fixed Income 453123.63 0.01 US65505PAA57 1.85 Apr 15, 2030 8.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 452063.95 0.01 US78016FZS63 1.66 Aug 03, 2027 4.24
COMCAST CORPORATION Industrial Fixed Income 452142.8 0.01 US20030NDA63 3.92 Feb 01, 2030 2.65
ORACLE CORPORATION Industrial Fixed Income 451687.15 0.01 US68389XCH61 3.37 Nov 09, 2029 6.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 451386.33 0.01 US89115A2M37 2.03 Jan 10, 2028 5.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 451331.3 0.01 US161175BK95 2.13 Mar 15, 2028 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 450564.66 0.01 US3132CWQ801 3.61 Oct 01, 2035 2.5
US BANCORP MTN Financial Institutions Fixed Income 450157.26 0.01 US91159HJQ48 2.89 Jan 23, 2030 5.38
ENEL CHILE SA Utility Fixed Income 450344.67 0.01 US29278DAA37 2.25 Jun 12, 2028 4.88
TENET HEALTHCARE CORP Industrial Fixed Income 450040.1 0.01 US88033GDB32 0.36 Nov 01, 2027 5.13
ING GROEP NV Financial Institutions Fixed Income 450324.34 0.01 US456837BB82 1.33 Mar 28, 2028 4.02
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 449923.86 0.01 US502431AM16 2.3 Jun 15, 2028 4.4
VALE OVERSEAS LTD Industrial Fixed Income 449123.08 0.01 US91911TAQ67 4.15 Jul 08, 2030 3.75
FNMA 15YR MBS Pass-Through Fixed Income 448885.28 0.01 US3140J7T398 2.2 Apr 01, 2032 2.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 448854.65 0.01 US58506DAA63 1.83 Apr 01, 2029 6.25
BANK OF MONTREAL Financial Institutions Fixed Income 448807.23 0.01 US06368BGS16 1.99 Dec 15, 2032 3.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 448750.65 0.01 US29278GBG29 4.35 Sep 30, 2030 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 448650.54 0.01 US65339KBW99 2.49 Jun 15, 2028 1.9
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 448171.05 0.01 US225313AK19 2.04 Jan 10, 2033 4.0
LOWES COMPANIES INC Industrial Fixed Income 448509.54 0.01 US548661DR53 3.11 Apr 05, 2029 3.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 448139.13 0.01 US40139LBG77 1.87 Oct 28, 2027 5.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 447892.86 0.01 US233853AF73 1.08 Dec 14, 2026 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 447050.79 0.01 US91324PEQ19 3.71 Feb 15, 2030 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 447203.95 0.01 US57629WDL19 1.94 Dec 07, 2027 5.05
DUKE ENERGY CORP Utility Fixed Income 445896.13 0.01 US26441CBW47 1.89 Dec 08, 2027 5.0
AMGEN INC Industrial Fixed Income 446092.98 0.01 US031162DD92 3.07 Feb 22, 2029 3.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 445221.72 0.01 XS2172965282 3.76 May 14, 2030 7.38
JAZZ SECURITIES DAC 144A Industrial Fixed Income 444936.32 0.01 US47216FAA57 2.47 Jan 15, 2029 4.38
GRUPO NUTRESA SA RegS Industrial Fixed Income 444682.47 0.01 USP4R21KAA49 3.66 May 12, 2030 8.0
CISCO SYSTEMS INC Industrial Fixed Income 443551.66 0.01 US17275RBX98 3.82 Feb 24, 2030 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 443772.15 0.01 US459200KX88 2.07 Feb 06, 2028 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 443893.01 0.01 US87938WAT09 1.29 Mar 08, 2027 4.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 443312.67 0.01 US12802D2S48 3.76 Jan 22, 2030 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 443110.76 0.01 US09659T2A84 2.15 Mar 01, 2033 4.38
CVS HEALTH CORP Industrial Fixed Income 443311.68 0.01 US126650DJ69 3.96 Apr 01, 2030 3.75
SABRE GLBL INC 144A Industrial Fixed Income 443020.12 0.01 US78573NAM48 3.46 Jul 15, 2030 11.13
UBS GROUP AG 144A Financial Institutions Fixed Income 442799.65 0.01 US902613AA61 3.5 Aug 13, 2030 3.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 441869.47 0.01 US378272BK30 2.23 May 08, 2028 5.4
DANSKE BANK A/S 144A Financial Institutions Fixed Income 441862.23 0.01 US23636ABC45 1.32 Apr 01, 2028 4.3
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 441680.96 0.01 US68329AAH14 4.66 Sep 27, 2030 1.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 441540.12 0.01 US53944YBC66 1.89 Nov 26, 2028 5.09
ECOPETROL SA Agency Fixed Income 440876.95 0.01 US279158AT64 2.71 Jan 19, 2029 8.63
CIVITAS RESOURCES INC 144A Industrial Fixed Income 440978.2 0.01 US17888HAA14 0.88 Jul 01, 2028 8.38
BAUSCH + LOMB CORP 144A Industrial Fixed Income 441035.0 0.01 US071705AA56 0.71 Oct 01, 2028 8.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 440608.55 0.01 US05565QDN51 1.73 Sep 19, 2027 3.28
FNMA_20-M46A A2 CMBS Fixed Income 440276.43 0.01 US3136BCFX34 3.83 May 25, 2030 1.32
CROWN CASTLE INC Industrial Fixed Income 439707.92 0.01 US22822VAK70 2.08 Feb 15, 2028 3.8
AMAZON.COM INC Industrial Fixed Income 438598.82 0.01 US023135CQ73 3.56 Dec 01, 2029 4.65
BROADCOM INC Industrial Fixed Income 438463.36 0.01 US11135FBZ36 1.52 Jul 12, 2027 5.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 438739.38 0.01 US641062AT11 4.63 Sep 15, 2030 1.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 438191.11 0.01 US78410GAD60 1.18 Feb 15, 2027 3.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 437876.09 0.01 US92332YAE14 3.02 Jan 15, 2030 7.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437650.23 0.01 US045167GM93 4.34 Aug 28, 2030 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 437296.25 0.01 XS2989586941 3.54 Feb 04, 2030 8.63
NISOURCE INC Utility Fixed Income 437331.66 0.01 US65473PAN50 2.18 Mar 30, 2028 5.25
ENERGY TRANSFER LP Industrial Fixed Income 437304.76 0.01 US29278NAG88 3.0 Apr 15, 2029 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 437278.69 0.01 US6325C0EB33 1.16 Jan 12, 2027 1.89
TENET HEALTHCARE CORP Industrial Fixed Income 436958.76 0.01 US88033GDS66 0.2 Feb 01, 2027 6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 436803.55 0.01 US63254ABE73 1.51 Jun 09, 2027 3.9
VMWARE LLC Industrial Fixed Income 436971.23 0.01 US928563AC98 1.61 Aug 21, 2027 3.9
S&P GLOBAL INC Industrial Fixed Income 436675.73 0.01 US78409VBG86 3.12 May 01, 2029 4.25
FHMS_K1512 A2 CMBS Fixed Income 436131.69 0.01 US3137FMTS12 4.72 May 25, 2031 2.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 435771.29 0.01 US91324PEP36 2.06 Feb 15, 2028 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 435746.7 0.01 US92343VFE92 3.99 Mar 22, 2030 3.15
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 435613.07 0.01 XS2741069996 2.74 Jan 17, 2034 9.25
US BANCORP MTN Financial Institutions Fixed Income 435316.63 0.01 US91159HJT86 3.76 Feb 12, 2031 5.05
PROLOGIS LP Financial Institutions Fixed Income 435641.58 0.01 US74340XBV29 1.92 Dec 15, 2027 3.38
NVIDIA CORPORATION Industrial Fixed Income 435446.69 0.01 US67066GAF19 4.04 Apr 01, 2030 2.85
FNMA 15YR MBS Pass-Through Fixed Income 435182.56 0.01 US3140J8X570 0.72 Mar 01, 2030 3.0
HESS CORP Industrial Fixed Income 435060.89 0.01 US42809HAG20 1.18 Apr 01, 2027 4.3
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 434859.26 0.01 US451102BZ91 1.4 May 15, 2027 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 434055.41 0.01 US89788MAU62 3.91 May 20, 2031 5.07
CONOCOPHILLIPS CO Industrial Fixed Income 433961.23 0.01 US20826FBJ49 3.71 Jan 15, 2030 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 434241.5 0.01 US25160PAH01 1.14 Jan 07, 2028 2.55
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 433205.4 0.01 XS2922957746 2.11 May 19, 2028 8.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 432928.13 0.01 US53944YBA01 3.14 Jun 05, 2030 5.72
RTX CORP Industrial Fixed Income 433283.26 0.01 US75513ECT64 0.88 Nov 08, 2026 5.75
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 433073.22 0.01 US01330AAA43 2.9 May 21, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 432884.54 0.01 US13607PH984 2.23 Mar 30, 2029 4.86
SDART_24-1 B ABS Fixed Income 432686.25 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
QUEBEC (PROVINCE OF) Local Authority Fixed Income 432769.7 0.01 US748148SB04 4.32 May 28, 2030 1.35
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 432331.17 0.01 XS2602742285 2.81 Jan 13, 2029 7.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 432366.25 0.01 US174610BF15 2.87 Jan 23, 2030 5.84
NOVARTIS CAPITAL CORP Industrial Fixed Income 432099.25 0.01 US66989HAQ11 1.25 Feb 14, 2027 2.0
US BANCORP MTN Financial Institutions Fixed Income 431959.29 0.01 US91159HJS04 3.31 Jul 23, 2030 5.1
PEPSICO INC Industrial Fixed Income 431682.62 0.01 US713448ES36 4.02 Mar 19, 2030 2.75
TRANSNET SOC LTD MTN RegS Agency Fixed Income 431321.23 0.01 XS2582981952 2.04 Feb 06, 2028 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 431497.67 0.01 US606822AN45 1.25 Feb 22, 2027 3.68
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 430919.03 0.01 US6944PL2U22 2.47 Jul 18, 2028 5.5
AMGEN INC Industrial Fixed Income 430967.38 0.01 US031162DH07 3.41 Aug 18, 2029 4.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 430587.57 0.01 US12543DBM11 3.73 May 15, 2030 5.25
OTIS WORLDWIDE CORP Industrial Fixed Income 430745.63 0.01 US68902VAK35 3.96 Feb 15, 2030 2.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 430464.1 0.01 US80282KBF21 2.14 Mar 09, 2029 6.5
CDP FINANCIAL INC 144A Local Authority Fixed Income 430309.55 0.01 US125094BE13 2.53 Jul 25, 2028 4.25
BARCLAYS PLC Financial Institutions Fixed Income 429771.36 0.01 US06738ECU73 3.43 Sep 10, 2030 4.94
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 429647.27 0.01 USC3535CAQ18 0.32 Mar 01, 2029 9.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 429609.58 0.01 US05565ECE32 2.5 Aug 11, 2028 5.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 429391.54 0.01 US55903VBY83 3.08 Mar 15, 2029 4.05
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 428996.43 0.01 XS2630760796 2.39 Jun 29, 2028 6.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 428966.7 0.01 US05947LBB36 3.64 Jan 22, 2030 6.5
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 428788.02 0.01 USY306AXAL42 3.95 Jun 24, 2055 6.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 428750.66 0.01 US539439AX74 2.16 Mar 06, 2029 5.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429192.03 0.01 US78016HZZ62 3.35 Aug 02, 2030 4.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 428971.61 0.01 US345397H485 4.16 Sep 05, 2030 5.73
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 428628.38 0.01 US74153WCS61 2.35 May 30, 2028 5.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 428487.38 0.01 US00774MBG96 1.3 Apr 15, 2027 6.45
BARCLAYS PLC Financial Institutions Fixed Income 428400.9 0.01 US06738EBK01 3.24 Jun 20, 2030 5.09
WYNN MACAU LTD 144A Industrial Fixed Income 428702.03 0.01 US98313RAH93 0.88 Aug 26, 2028 5.63
HOME DEPOT INC Industrial Fixed Income 428702.62 0.01 US437076BT82 1.75 Sep 14, 2027 2.8
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 428089.7 0.01 US09659W2W33 3.1 May 20, 2030 5.5
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 428175.88 0.01 US33834DAA28 4.11 May 15, 2030 2.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 427787.05 0.01 US539439AT62 2.58 Aug 16, 2028 4.55
BROADCOM INC Industrial Fixed Income 427702.72 0.01 US11135FAL58 2.57 Sep 15, 2028 4.11
SBA COMMUNICATIONS CORP Industrial Fixed Income 427720.87 0.01 US78410GAG91 2.97 Feb 01, 2029 3.13
BANCO SANTANDER SA Financial Institutions Fixed Income 427061.68 0.01 US05964HBB06 3.0 Mar 14, 2030 5.54
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 426567.29 0.01 XS2816006303 3.07 May 08, 2029 5.38
HCA INC Industrial Fixed Income 426524.09 0.01 US404121AJ49 2.23 Sep 01, 2028 5.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 426622.03 0.01 US24703DBJ90 2.03 Feb 01, 2028 5.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 426165.82 0.01 US04685A4R91 4.11 Jul 17, 2030 5.03
BARCLAYS PLC Financial Institutions Fixed Income 425869.95 0.01 US06738ECK91 2.56 Sep 13, 2029 6.49
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 425768.58 0.01 US78016EZD20 1.42 May 04, 2027 3.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 425359.12 0.01 XS2711511795 2.73 Oct 31, 2028 6.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 425287.49 0.01 XS2829208599 3.99 Jun 04, 2030 5.25
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 425261.02 0.01 US47233WBM01 2.41 Jul 21, 2028 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 425208.84 0.01 US91324PFG28 3.7 Jan 15, 2030 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 425322.06 0.01 US3140XDKZ81 3.54 Oct 01, 2036 1.5
QIB SUKUK LTD RegS Financial Institutions Fixed Income 424856.51 0.01 XS2723536970 2.74 Nov 22, 2028 5.58
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 424585.06 0.01 XS2826701604 3.03 Jun 06, 2029 5.75
REGAL REXNORD CORP Industrial Fixed Income 424897.96 0.01 US758750AM58 2.21 Apr 15, 2028 6.05
PEPSICO INC Industrial Fixed Income 424600.34 0.01 US713448DY13 1.81 Oct 15, 2027 3.0
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 424558.33 0.01 USG9T27HAG93 2.35 Sep 17, 2029 10.88
BPCE SA MTN 144A Financial Institutions Fixed Income 424279.1 0.01 US05571AAZ84 3.61 Jan 14, 2031 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 424148.03 0.01 US345397G495 3.44 Nov 07, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 423645.99 0.01 US3140J8ZC06 2.2 Jan 01, 2033 2.5
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 423299.23 0.01 XS2618838564 1.85 Dec 04, 2027 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 423572.51 0.01 US539830BV05 1.82 Nov 15, 2027 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 423234.3 0.01 US345397A860 1.66 Aug 17, 2027 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 422746.15 0.01 US404280ED71 2.97 Mar 04, 2030 5.55
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 422953.03 0.01 US53944YAZ60 1.09 Jan 05, 2028 5.46
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 423110.37 0.01 US30225VAM90 1.9 Dec 15, 2027 3.88
TENET HEALTHCARE CORP Industrial Fixed Income 422779.75 0.01 US88033GDM96 2.58 Jun 01, 2029 4.25
AMGEN INC Industrial Fixed Income 423096.7 0.01 US031162DB37 2.67 Aug 15, 2028 1.65
IQVIA INC Industrial Fixed Income 422323.84 0.01 US46266TAF57 2.85 Feb 01, 2029 6.25
CALPINE CORP 144A Utility Fixed Income 422685.54 0.01 US131347CN48 0.83 Mar 15, 2028 5.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 422202.93 0.01 US46556W2E95 3.73 Feb 27, 2030 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 421793.32 0.01 US836205AY00 3.98 Jun 22, 2030 5.88
MASTERCARD INC Industrial Fixed Income 421746.73 0.01 US57636QAW42 2.14 Mar 09, 2028 4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 421754.15 0.01 US92769XAP06 2.6 May 15, 2029 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 421535.12 0.01 US693475AW59 3.17 Apr 23, 2029 3.45
POST HOLDINGS INC 144A Industrial Fixed Income 421450.3 0.01 US737446AQ74 3.51 Apr 15, 2030 4.63
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 421226.42 0.01 XS2597110613 2.16 Mar 14, 2028 7.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 421170.47 0.01 XS1675862012 3.4 Sep 20, 2029 6.75
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 421247.9 0.01 XS2974156627 3.7 Jan 14, 2030 5.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 421325.35 0.01 US68323AFG40 3.7 Oct 02, 2029 2.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 420544.87 0.01 XS1405766541 2.66 Oct 12, 2028 7.0
SK HYNIX INC RegS Industrial Fixed Income 420496.73 0.01 USY8085FBU31 2.89 Jan 16, 2029 5.5
CEMEX SAB DE CV RegS Industrial Fixed Income 420556.93 0.01 USP2253TJW01 3.72 Dec 31, 2079 7.2
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 420666.81 0.01 XS2999676385 3.81 Feb 12, 2030 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 420464.16 0.01 USY68613AD30 3.98 May 25, 2030 5.0
COMCAST CORPORATION Industrial Fixed Income 420790.6 0.01 US20030NBY67 1.14 Feb 01, 2027 3.3
MPLX LP Industrial Fixed Income 420744.99 0.01 US55336VBQ23 4.38 Aug 15, 2030 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 420010.82 0.01 US302154EK14 3.73 Jan 14, 2030 4.88
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 420223.32 0.01 XS3098982815 3.97 Jun 24, 2035 6.0
US BANCORP MTN Financial Institutions Fixed Income 420209.99 0.01 US91159HJV33 3.91 May 15, 2031 5.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 420299.65 0.01 US89115KAB61 4.02 Jun 03, 2030 4.81
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 420056.22 0.01 US83368RBH49 1.16 Jan 19, 2028 2.8
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 419711.65 0.01 US88167AAK79 1.93 Mar 01, 2028 6.75
INTEL CORPORATION Industrial Fixed Income 419714.03 0.01 US458140CF51 3.72 Feb 10, 2030 5.13
NIKE INC Industrial Fixed Income 419801.69 0.01 US654106AK94 4.03 Mar 27, 2030 2.85
ROP SUKUK TRUST RegS Sovereign Fixed Income 419212.61 0.01 USY7329CAA37 3.21 Jun 06, 2029 5.04
KOREA DEVELOPMENT BANK Agency Fixed Income 419316.78 0.01 US500630EH79 3.79 Feb 03, 2030 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 419340.77 0.01 US639057AV00 3.91 May 23, 2031 5.12
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 419220.78 0.01 XS3101499187 4.22 Sep 26, 2030 5.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 419108.62 0.01 US82622RAC07 3.99 May 28, 2030 4.6
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 419435.24 0.01 US45828Q2D84 3.02 Feb 14, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 419434.14 0.01 US24422EWK18 1.77 Sep 15, 2027 4.15
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 419445.12 0.01 US225401BM92 4.31 Sep 23, 2031 4.4
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 418496.93 0.01 XS2676777605 2.66 Apr 04, 2034 6.32
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 418522.41 0.01 XS2351310482 4.05 Jun 15, 2030 4.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 418522.06 0.01 US15189YAG17 2.1 Mar 01, 2028 5.25
EQT CORP Industrial Fixed Income 418286.75 0.01 US26884LAF67 1.73 Oct 01, 2027 3.9
TARGET CORPORATION Industrial Fixed Income 418139.3 0.01 US87612EBM75 1.16 Jan 15, 2027 1.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 418509.83 0.01 US04010LBB80 2.46 Jun 15, 2028 2.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 417879.59 0.01 XS2234859101 1.86 Oct 28, 2027 6.75
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 417936.32 0.01 XS2819196879 2.98 Dec 31, 2079 6.38
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 417849.46 0.01 US55342UAH77 1.84 Oct 15, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 417549.29 0.01 US65339KCL26 1.73 Sep 01, 2027 4.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 417124.75 0.01 US10373QBY52 1.83 Nov 17, 2027 5.02
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 416918.25 0.01 XS2595028452 2.17 Mar 08, 2028 5.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 417153.5 0.01 XS2445169985 2.95 Mar 24, 2029 8.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 417097.09 0.01 US91087BAY65 3.09 May 07, 2029 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 416804.27 0.01 US66989HAR93 4.43 Aug 14, 2030 2.2
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 416324.71 0.01 US95081QAP90 0.43 Jun 15, 2028 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 416281.91 0.01 US06406RBX44 1.61 Jul 21, 2028 4.89
UNION PACIFIC CORPORATION Industrial Fixed Income 416643.64 0.01 US907818EY04 2.57 Sep 10, 2028 3.95
COCA-COLA CO Industrial Fixed Income 416361.06 0.01 US191216CT51 4.02 Mar 25, 2030 3.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 416005.26 0.01 US15089QAM69 1.51 Jul 15, 2027 6.67
SFIL SA MTN RegS Agency Fixed Income 416031.31 0.01 FR001400PM50 1.4 Apr 26, 2027 5.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 415996.69 0.01 XS2010026305 3.23 Jun 16, 2029 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 416022.77 0.01 US960386AM29 2.53 Sep 15, 2028 4.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 415983.57 0.01 US74432QCC78 2.15 Mar 27, 2028 3.88
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 415584.52 0.01 US05369YAC30 1.51 Dec 01, 2028 9.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 415418.19 0.01 US302154DV87 2.04 Jan 11, 2028 5.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 415629.47 0.01 US606769AH06 2.4 Jul 05, 2028 5.0
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 415683.04 0.01 XS1062038143 3.19 Apr 30, 2029 5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 415544.49 0.01 XS2993845945 3.8 Feb 18, 2030 5.22
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 415442.31 0.01 XS3068748618 4.0 Jul 14, 2035 6.21
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 415472.62 0.01 US01021NAA00 2.98 Feb 01, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 415521.93 0.01 US161175BR49 2.99 Mar 30, 2029 5.05
APPLE INC Industrial Fixed Income 415359.4 0.01 US037833DK32 1.86 Nov 13, 2027 3.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 415039.22 0.01 US00946AAL89 2.49 Jul 15, 2028 4.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 414963.96 0.01 US50064FAX24 3.31 Jul 03, 2029 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 414951.97 0.01 US911312BM79 1.86 Nov 15, 2027 3.05
HOME DEPOT INC Industrial Fixed Income 415275.23 0.01 US437076CB65 4.1 Apr 15, 2030 2.7
VISA INC Industrial Fixed Income 414959.46 0.01 US92826CAM47 4.17 Apr 15, 2030 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 414664.9 0.01 US91087BAU44 2.05 Feb 09, 2028 5.4
NONGHYUP BANK MTN RegS Agency Fixed Income 414745.81 0.01 US65540KAK16 2.45 Jul 03, 2028 4.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 414519.81 0.01 US71654QCP54 2.86 Jan 23, 2029 6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 414836.88 0.01 US03845EAD40 3.18 May 02, 2029 5.43
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 414723.69 0.01 US89153VAQ23 3.01 Feb 19, 2029 3.46
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 414275.67 0.01 XS2485248806 1.9 Nov 25, 2027 5.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 413959.22 0.01 USP62138AB13 2.6 Apr 15, 2030 7.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 414159.48 0.01 XS2419405274 2.82 Jan 31, 2029 7.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 413979.27 0.01 US14040HDM43 4.25 Sep 11, 2031 4.49
AMAZON.COM INC Industrial Fixed Income 414279.41 0.01 US023135CG91 3.16 Apr 13, 2029 3.45
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 413743.13 0.01 FR001400NJA3 1.18 Jan 31, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 413927.14 0.01 US05964HBF10 1.59 Jul 15, 2028 5.37
KINDER MORGAN INC Industrial Fixed Income 413802.28 0.01 US494553AD27 2.91 Feb 01, 2029 5.0
BMO_24-5C7 AS CMBS Fixed Income 413884.56 0.01 US09660WAX92 3.49 Nov 15, 2057 5.89
KASPIKZ AO RegS Industrial Fixed Income 413732.59 0.01 XS3011744623 3.71 Mar 26, 2030 6.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 413594.01 0.01 US43858AAQ31 4.1 Jun 10, 2030 4.13
VICI PROPERTIES LP 144A Industrial Fixed Income 413496.21 0.01 US92564RAA32 0.67 Dec 01, 2026 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 413917.06 0.01 US471048BT45 2.55 Jul 20, 2028 3.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 413333.18 0.01 US00946AAG94 1.93 Jan 12, 2028 4.75
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 413264.41 0.01 XS2629054201 2.37 Jun 01, 2028 4.69
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 413137.97 0.01 US539439BD02 2.39 Jun 13, 2029 4.82
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 413448.18 0.01 US63906YAP34 3.9 Mar 21, 2030 5.02
UNILEVER CAPITAL CORP Industrial Fixed Income 413069.9 0.01 US904764BC04 2.17 Mar 22, 2028 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412557.25 0.01 US025816DU02 3.13 Apr 25, 2030 5.53
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 412166.09 0.01 US55608JAK43 1.91 Nov 28, 2028 3.76
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 411732.64 0.01 US29278GBD97 3.22 Jun 26, 2029 5.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 411647.24 0.01 US04636NAF06 2.18 Mar 03, 2028 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 412079.95 0.01 XS2756976218 2.95 Jan 30, 2029 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 411692.72 0.01 XS2199272662 4.01 Jul 07, 2030 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 411944.18 0.01 US91324PEU21 2.91 Jan 15, 2029 4.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 411175.67 0.01 US470160CA80 1.4 Apr 28, 2028 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 411222.32 0.01 XS1717011982 1.88 Nov 28, 2027 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 411543.5 0.01 US455780CH76 2.99 Feb 11, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 411229.24 0.01 US88167AAQ40 3.03 May 09, 2029 5.13
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 411397.08 0.01 XS2984221239 3.09 Jan 23, 2030 8.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 411549.73 0.01 US02090DAA63 3.34 Nov 01, 2029 9.5
ING GROEP NV Financial Institutions Fixed Income 411332.39 0.01 US456837BR35 3.9 Mar 25, 2031 5.07
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 411255.84 0.01 XS1807300105 3.96 Apr 24, 2030 5.38
BMARK_25-V18 A3 CMBS Fixed Income 411626.04 0.01 US08164EAC84 4.27 Oct 15, 2058 5.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 411469.86 0.01 US92343VES97 2.94 Feb 08, 2029 3.88
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 411312.56 0.01 US104931AA85 3.47 Aug 01, 2030 10.38
BIOGEN INC Industrial Fixed Income 411211.22 0.01 US09062XAH61 4.19 May 01, 2030 2.25
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 410926.2 0.01 XS2800583606 1.38 Apr 16, 2027 6.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 410904.95 0.01 XS1775618439 2.11 Feb 21, 2028 6.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 410791.89 0.01 US06418GAP28 2.12 Feb 14, 2029 4.93
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 411053.36 0.01 AR0763285209 1.88 Oct 31, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 410320.07 0.01 US345397C684 3.61 Mar 06, 2030 7.35
BARCLAYS PLC Financial Institutions Fixed Income 410449.81 0.01 US06738ECP88 1.29 Mar 12, 2028 5.67
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 410359.53 0.01 XS1729875598 1.9 Dec 05, 2027 6.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 410606.02 0.01 XS2623560781 2.36 May 31, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 410312.25 0.01 US06738ECX13 2.16 Feb 25, 2029 5.09
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 410354.65 0.01 US62828M2E07 3.44 Mar 02, 2030 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 410469.62 0.01 US60687YDL02 4.08 Jul 08, 2031 4.71
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 410533.29 0.01 US91324PEG37 1.42 May 15, 2027 3.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 410444.57 0.01 US378272AN87 1.23 Mar 27, 2027 4.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 409957.19 0.01 US731011AX08 3.05 Mar 18, 2029 4.63
LOWES COMPANIES INC Industrial Fixed Income 410091.73 0.01 US548661DU82 3.9 Apr 15, 2030 4.5
SK HYNIX INC RegS Industrial Fixed Income 409428.78 0.01 USY8085FBK58 2.03 Jan 17, 2028 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 409338.79 0.01 US86562MDG24 2.62 Sep 14, 2028 5.72
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 409430.27 0.01 US06406RCB15 3.78 Feb 11, 2031 4.94
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 409546.46 0.01 USG3066DAA75 1.39 May 17, 2027 4.63
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 409371.1 0.01 XS2933366010 1.94 Dec 05, 2027 4.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 409729.87 0.01 US45866FAV67 3.2 Jun 15, 2029 4.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 409569.62 0.01 XS2585987683 3.79 Feb 14, 2030 4.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 409674.75 0.01 US013092AC57 0.7 Jan 15, 2027 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 409196.8 0.01 US65339KCH14 1.54 Jul 15, 2027 4.63
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 409275.05 0.01 US90261AAD46 1.15 Jan 10, 2028 4.86
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 409090.56 0.01 USY4841MWD73 2.16 Feb 24, 2028 4.63
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 408856.41 0.01 USV3856JAB99 2.24 Sep 27, 2028 7.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 408890.82 0.01 XS1877838877 2.68 Sep 27, 2028 4.72
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 408943.52 0.01 XS2753907554 2.97 Dec 31, 2079 6.5
NATWEST GROUP PLC Financial Institutions Fixed Income 409313.33 0.01 US780097BL47 3.12 May 08, 2030 4.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 409123.25 0.01 US71567RBD70 4.17 Jul 23, 2030 4.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 408445.45 0.01 US961214FK48 1.88 Nov 18, 2027 5.46
NATWEST GROUP PLC Financial Institutions Fixed Income 408721.06 0.01 US639057AK45 2.58 Sep 13, 2029 5.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 408811.27 0.01 US455780DQ66 2.0 Jan 11, 2028 4.55
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 408435.57 0.01 XS2912500761 3.56 Oct 10, 2029 4.86
COCA-COLA CO Industrial Fixed Income 408645.45 0.01 US191216CV08 4.31 Jun 01, 2030 1.65
FHMS_K-1512 A3 CMBS Fixed Income 408793.31 0.01 US3137FMTT94 6.97 Apr 25, 2034 3.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 408147.49 0.01 US674599EJ04 3.31 Aug 01, 2029 5.2
KOREA DEVELOPMENT BANK Agency Fixed Income 408030.77 0.01 US500630DW55 2.14 Feb 15, 2028 4.38
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 407935.03 0.01 XS3170344314 4.16 Sep 04, 2035 5.95
UBS GROUP AG 144A Financial Institutions Fixed Income 407863.88 0.01 US225401BC11 1.06 Dec 22, 2027 6.33
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 407781.03 0.01 US914906AY80 1.32 Aug 15, 2028 8.0
BROADCOM INC Industrial Fixed Income 407912.43 0.01 US11135FCE97 2.25 Apr 15, 2028 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 407761.35 0.01 US251526CX52 3.42 Sep 11, 2030 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 407505.46 0.01 US345397ZR75 3.1 May 03, 2029 5.11
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 407196.79 0.01 USG23618AG91 0.85 Apr 15, 2029 9.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 407177.78 0.01 USY20721BQ18 1.13 Jan 08, 2027 4.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 407246.73 0.01 US01883LAE39 1.36 Apr 15, 2028 6.75
SASOL FINANCING USA LLC RegS Industrial Fixed Income 407198.32 0.01 USU8035UAC63 2.97 May 03, 2029 8.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 407048.34 0.01 XS2793223475 0.04 Apr 02, 2029 5.39
DT MIDSTREAM INC 144A Industrial Fixed Income 407216.49 0.01 US23345MAA53 2.58 Jun 15, 2029 4.13
SHELL FINANCE US INC Industrial Fixed Income 407408.28 0.01 US822905AB18 4.08 Apr 06, 2030 2.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 407256.67 0.01 US071734AN72 2.35 Jun 01, 2028 4.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 406857.3 0.01 US49327M3F97 1.8 Nov 15, 2027 5.85
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 406941.56 0.01 US65558RAD17 1.78 Sep 22, 2027 5.38
BNG BANK NV 144A Agency Fixed Income 406566.02 0.01 US05591F2W94 1.27 Mar 01, 2027 4.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 406876.69 0.01 USG91139AK43 1.57 Jul 22, 2027 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 406770.28 0.01 US37045XDR44 1.27 Feb 26, 2027 2.35
ECOLAB INC Industrial Fixed Income 406242.37 0.01 US278865BP48 1.99 Jan 15, 2028 5.25
NATWEST GROUP PLC Financial Institutions Fixed Income 406541.98 0.01 US639057AS70 3.36 Aug 15, 2030 4.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 406166.32 0.01 XS2542162321 1.78 Oct 13, 2027 5.0
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 406508.93 0.01 XS2626775758 2.4 May 24, 2028 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 406213.54 0.01 XS1883963990 2.68 Sep 26, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 406008.83 0.01 US89236TKQ75 2.05 Jan 12, 2028 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 405769.31 0.01 US80282KAP12 1.46 Jul 13, 2027 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 405681.71 0.01 US71567RAK23 2.18 Mar 01, 2028 4.4
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 405810.7 0.01 XS1819680288 2.21 May 09, 2028 8.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 405969.37 0.01 XS1881581968 2.94 Jan 19, 2029 4.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 405832.45 0.01 US04636NAE31 2.46 May 28, 2028 1.75
KENVUE INC Industrial Fixed Income 405605.54 0.01 US49177JAF93 2.17 Mar 22, 2028 5.05
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 405452.38 0.01 XS1558166861 1.19 Feb 01, 2027 5.0
CENCOSUD SA RegS Industrial Fixed Income 405428.81 0.01 USP2205JAQ33 1.48 Jul 17, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 405616.51 0.01 US900123CP36 2.13 Feb 17, 2028 5.13
CARMX_25-3 A4 ABS Fixed Income 405200.01 0.01 US14290FAE60 3.27 Jan 15, 2031 4.47
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 405023.76 0.01 US538034AV10 0.51 May 15, 2027 6.5
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 404870.9 0.01 US30216BKK79 4.13 Jun 20, 2030 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404777.54 0.01 US302154DR75 1.77 Sep 15, 2027 4.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 404770.21 0.01 XS2607535684 2.27 Apr 05, 2028 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 404303.06 0.01 US532457CV84 3.78 Feb 12, 2030 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 404366.96 0.01 US61690U8A11 1.14 Jan 14, 2028 4.95
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 404671.4 0.01 US86563VBZ13 3.9 Mar 13, 2030 4.7
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 404585.64 0.01 USG8450LAJ38 1.42 May 04, 2027 3.5
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 404305.74 0.01 XS2913971748 0.02 May 21, 2028 4.82
SABIC CAPITAL II BV RegS Agency Fixed Income 404593.98 0.01 XS1890684761 2.73 Oct 10, 2028 4.5
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 404394.51 0.01 US06738EDD40 2.78 Nov 11, 2029 4.47
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 404639.43 0.01 USP30179BQ04 3.12 May 15, 2029 4.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 404297.92 0.01 US82620KAU79 1.32 Mar 16, 2027 3.4
HEINEKEN NV 144A Industrial Fixed Income 404285.34 0.01 US423012AF03 2.05 Jan 29, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 404485.62 0.01 US471048CQ96 3.12 Feb 16, 2029 2.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 404567.34 0.01 US82967NBG25 3.93 Jul 01, 2030 4.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 403859.48 0.01 US771196CF76 2.67 Nov 13, 2028 5.34
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 404058.92 0.01 USG2120QAC09 1.44 May 08, 2027 3.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 404186.06 0.01 XS1644429935 1.62 Jul 19, 2027 4.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 404143.45 0.01 XS3078858670 0.04 May 28, 2028 4.8
BSF FINANCE MTN RegS Financial Institutions Fixed Income 403963.81 0.01 XS3169052183 4.17 Sep 03, 2035 5.76
7-ELEVEN INC 144A Industrial Fixed Income 404167.82 0.01 US817826AD20 2.2 Feb 10, 2028 1.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 403440.94 0.01 US59217GFB05 1.56 Jun 30, 2027 4.4
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 403709.22 0.01 US12634MAE03 2.35 May 02, 2028 4.38
STC SUKUK COMPANY LTD RegS Agency Fixed Income 403563.07 0.01 XS1992985694 3.21 May 13, 2029 3.89
POSCO HOLDINGS INC RegS Industrial Fixed Income 403190.9 0.01 USY7S272AG74 2.04 Jan 17, 2028 5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 403090.32 0.01 XS1573135099 1.29 Mar 09, 2027 4.4
APPLE INC Industrial Fixed Income 402977.26 0.01 US037833CR93 1.36 May 11, 2027 3.2
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402936.55 0.01 XS2835724472 0.03 Jun 14, 2027 4.81
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 403054.91 0.01 USY20721BT56 1.62 Jul 18, 2027 3.85
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 402975.51 0.01 XS2898168799 1.76 Sep 10, 2027 4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402866.13 0.01 XS2907097419 0.04 Sep 30, 2027 4.86
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 402974.06 0.01 XS1733841735 1.98 Dec 11, 2027 3.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 402884.19 0.01 XS1795263281 2.25 Mar 26, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 403106.91 0.01 XS1891574441 2.78 Oct 19, 2028 3.5
APPLIED MATERIALS INC Industrial Fixed Income 403130.25 0.01 US038222AL98 1.28 Apr 01, 2027 3.3
MEITUAN RegS Industrial Fixed Income 402579.12 0.01 USG59669AF11 3.52 Oct 02, 2029 4.63
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 402693.86 0.01 XS2907959071 3.62 Oct 15, 2029 4.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 402438.84 0.01 XS1777972511 3.67 Feb 23, 2030 7.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 402819.41 0.01 US87020PAP27 1.01 Nov 16, 2026 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 402769.1 0.01 US86562MBW91 3.88 Jan 15, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 402259.15 0.01 US606822AV60 2.19 Mar 02, 2028 3.96
MEITUAN RegS Industrial Fixed Income 402050.95 0.01 USG59669AE46 2.23 Apr 02, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402346.02 0.01 US64952WEQ24 1.38 Apr 07, 2027 3.25
CAIXABANK SA 144A Financial Institutions Fixed Income 401817.17 0.01 US12803RAA23 2.0 Jan 18, 2029 6.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 401873.29 0.01 US883556CZ38 0.96 Dec 05, 2026 5.0
CITIC LTD MTN RegS Agency Fixed Income 401516.38 0.01 XS1570263563 1.27 Feb 28, 2027 3.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 401548.38 0.01 XS1596795358 1.42 Apr 27, 2027 4.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 401681.75 0.01 HK0001074969 0.05 Oct 22, 2027 5.01
EXELON CORPORATION Utility Fixed Income 401565.2 0.01 US30161NAX93 3.96 Apr 15, 2030 4.05
EXXON MOBIL CORP Industrial Fixed Income 401856.43 0.01 US30231GBE17 3.52 Aug 16, 2029 2.44
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 401108.56 0.01 US28228PAC59 0.53 Nov 30, 2028 12.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401315.55 0.01 US606822CN27 1.73 Sep 13, 2028 5.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 401008.78 0.01 US775109DE81 2.95 Feb 15, 2029 5.0
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 401188.75 0.01 XS1641477119 1.59 Jul 07, 2027 3.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401417.57 0.01 XS2858459477 0.02 Jul 16, 2027 4.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 401200.81 0.01 US11271LAC63 2.01 Jan 25, 2028 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 401153.13 0.01 US91087BAE02 2.06 Jan 11, 2028 3.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 401091.75 0.01 HK0001167060 0.0 Jul 16, 2028 4.84
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 401014.62 0.01 US80281LAX38 2.67 Sep 22, 2029 4.32
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 401433.69 0.01 US30220EAC49 3.65 Oct 23, 2029 3.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 400688.97 0.01 US676167CP21 3.79 Jan 24, 2030 4.5
GOHL CAPITAL LTD RegS Industrial Fixed Income 400669.55 0.01 XS1551355149 1.17 Jan 24, 2027 4.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 400729.68 0.01 XS3046338839 0.02 Apr 25, 2028 4.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 400635.41 0.01 US404280FE46 4.39 Nov 06, 2031 4.62
TENET HEALTHCARE CORP Industrial Fixed Income 400691.21 0.01 US88033GDR83 2.91 Jan 15, 2030 4.38
NEWELL BRANDS INC 144A Industrial Fixed Income 400327.28 0.01 US651229BG06 2.09 Jun 01, 2028 8.5
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 400471.29 0.01 US00774MAB19 1.55 Jul 21, 2027 3.65
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 400429.0 0.01 XS2868743803 0.02 Aug 01, 2027 0.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400400.84 0.01 US718286CG02 2.96 Jan 14, 2029 3.75
PSP CAPITAL INC 144A Agency Fixed Income 400291.74 0.01 US69376P2E45 3.6 Oct 02, 2029 3.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 399850.66 0.01 XS2011969735 3.31 Jun 19, 2029 3.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 399739.56 0.01 US748149AN17 1.39 Apr 12, 2027 2.75
COCA-COLA CO Industrial Fixed Income 399548.89 0.01 US191216CR95 1.34 Mar 25, 2027 3.38
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 399430.87 0.01 IL0060002446 2.58 Aug 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399208.53 0.01 US89114TZT23 1.3 Mar 10, 2027 2.8
ING GROEP NV Financial Institutions Fixed Income 399126.87 0.01 US456837BL64 3.05 Mar 19, 2030 5.34
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 398870.08 0.01 XS1513739760 0.97 Nov 03, 2026 4.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 399101.85 0.01 XS1575045338 1.31 Mar 14, 2027 3.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 399095.71 0.01 XS1791326991 2.22 Mar 14, 2028 4.23
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 398687.44 0.01 US53944YBD40 4.4 Nov 04, 2031 4.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 399045.7 0.01 US91087BBJ89 4.68 Mar 22, 2031 4.75
CITIGROUP INC Financial Institutions Fixed Income 398512.14 0.01 US172967PN53 3.53 Nov 19, 2034 5.59
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 398378.35 0.01 XS2436124205 1.16 Jan 28, 2027 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 398301.98 0.01 US302154EM79 4.41 Sep 22, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 398539.7 0.01 US89153VAT61 3.83 Jan 10, 2030 2.83
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 398206.44 0.01 US22550L2K67 1.58 Jul 09, 2027 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 398075.21 0.01 US055451AZ15 2.12 Feb 28, 2028 4.75
ABBVIE INC Industrial Fixed Income 398076.55 0.01 US00287YDY23 2.16 Mar 15, 2028 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 397906.91 0.01 US10373QBX79 3.02 Apr 10, 2029 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 398187.33 0.01 US13607HR618 1.35 Apr 07, 2027 3.45
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 398188.81 0.01 US74977RDN17 1.36 Apr 06, 2028 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 397998.91 0.01 US50064FAP99 2.7 Sep 20, 2028 3.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 398036.38 0.01 US632525AS04 3.39 Aug 02, 2034 3.93
PROSUS NV MTN RegS Industrial Fixed Income 397756.1 0.01 USN7163RAW36 1.16 Jan 19, 2027 3.26
BOC AVIATION LTD MTN RegS Agency Fixed Income 397312.94 0.01 US09681MAE84 1.73 Sep 18, 2027 3.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 397358.32 0.01 US50064FAY07 4.52 Oct 29, 2030 3.63
FISERV INC Industrial Fixed Income 397431.78 0.01 US337738BB35 1.51 Jun 01, 2027 2.25
DISH DBS CORP Industrial Fixed Income 397587.53 0.01 US25470XBD66 3.15 Jun 01, 2029 5.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 397294.23 0.01 US37045XFB73 3.64 Jan 07, 2030 5.35
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 396933.89 0.01 US45828Q2E67 1.24 Feb 17, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 396841.23 0.01 US14913R3A32 1.69 Aug 12, 2027 3.6
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 397220.54 0.01 XS2435161539 1.36 Apr 07, 2027 3.25
WALT DISNEY CO Industrial Fixed Income 397139.88 0.01 US254687FQ40 3.98 Mar 22, 2030 3.8
KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 396859.51 0.01 US486661BQ34 4.44 Oct 28, 2030 4.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 397213.29 0.01 US09261HAD98 1.08 Dec 15, 2026 2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 397271.12 0.01 XS2187525196 1.56 Jun 10, 2027 0.75
LOWES COMPANIES INC Industrial Fixed Income 397018.49 0.01 US548661DY05 4.65 Oct 15, 2030 1.7
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 396586.01 0.01 US71647NBM02 4.22 Sep 10, 2030 5.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 396100.69 0.01 US05401AAU51 2.95 Mar 01, 2029 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 395936.41 0.01 US168863DX33 1.2 Jan 31, 2027 2.75
JOHNSON & JOHNSON Industrial Fixed Income 396166.89 0.01 US478160CP78 1.78 Sep 01, 2027 0.95
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 395833.52 0.01 XS2408001365 1.02 Nov 24, 2026 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 395789.13 0.01 US404280CX53 1.02 Nov 22, 2027 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 395732.94 0.01 US698299BF03 2.17 Mar 17, 2028 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 395836.04 0.01 US195325DP79 3.01 Mar 15, 2029 4.5
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 395156.04 0.01 US87422VAK44 0.62 Jun 01, 2030 8.63
AES CORPORATION (THE) Utility Fixed Income 395006.9 0.01 US00130HCH66 2.3 Jun 01, 2028 5.45
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 395113.37 0.01 XS2280537916 1.11 Dec 31, 2079 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 395060.79 0.01 XS1706605281 1.92 Nov 02, 2027 2.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 395400.85 0.01 XS3182415979 4.33 Sep 17, 2030 4.13
EXPEDIA GROUP INC Industrial Fixed Income 394858.63 0.01 US30212PAP09 2.07 Feb 15, 2028 3.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 394980.33 0.01 US21871XAF69 3.12 Apr 05, 2029 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394950.21 0.01 US455780CS32 4.46 Oct 15, 2030 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 394952.11 0.01 US961214EW94 2.89 Nov 20, 2028 1.95
T-MOBILE USA INC Industrial Fixed Income 394144.3 0.01 US87264ACZ66 2.15 Mar 15, 2028 4.95
ARAMARK SERVICES INC 144A Industrial Fixed Income 394179.56 0.01 US038522AQ17 0.86 Feb 01, 2028 5.0
HCA INC Industrial Fixed Income 394255.84 0.01 US404119BU21 0.9 Feb 15, 2027 4.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 394087.87 0.01 XS2436922616 1.24 Feb 16, 2027 2.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 394426.43 0.01 XS2434895988 1.28 Feb 27, 2027 3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 393902.39 0.01 XS2226917701 1.78 Sep 16, 2027 3.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 394006.92 0.01 XS2384698994 2.64 Sep 28, 2028 6.13
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 393289.52 0.01 US90931GAA76 2.49 Apr 15, 2029 5.88
BPCE SA MTN 144A Financial Institutions Fixed Income 393160.06 0.01 US05571AAR68 2.66 Oct 19, 2029 6.71
SNB SUKUK LTD RegS Financial Institutions Fixed Income 393202.93 0.01 XS2412586450 1.17 Jan 19, 2027 2.34
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 393408.76 0.01 XS2182820329 1.53 Jun 10, 2027 2.94
BAE SYSTEMS PLC 144A Industrial Fixed Income 393048.23 0.01 US05523RAJ68 3.04 Mar 26, 2029 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 392936.08 0.01 US57763RAC16 1.34 Apr 15, 2027 9.25
VIATRIS INC Industrial Fixed Income 393063.17 0.01 US92556VAD82 4.24 Jun 22, 2030 2.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 392593.54 0.01 US009158BH84 2.95 Feb 08, 2029 4.6
EXPAND ENERGY CORP Industrial Fixed Income 392466.2 0.01 US845467AS85 1.91 Mar 15, 2030 5.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 392239.41 0.01 US00946AAC80 1.16 Jan 12, 2027 1.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 391932.42 0.01 US78017DAK46 2.54 Aug 06, 2029 4.5
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 391935.19 0.01 XS2385923722 1.26 Dec 31, 2079 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 391810.47 0.01 USG82016AL31 3.66 Nov 12, 2029 2.95
UBS GROUP AG 144A Financial Institutions Fixed Income 391351.29 0.01 US902613AP31 1.4 May 12, 2028 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 391473.68 0.01 US89788MAG78 1.49 Jun 06, 2028 4.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 391352.0 0.01 US3132D6BS81 4.03 Apr 01, 2037 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 390983.35 0.01 US025816DV84 1.63 Jul 26, 2028 5.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 391275.94 0.01 US302154DM88 1.18 Jan 18, 2027 1.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 390844.27 0.01 US05523RAD98 4.03 Apr 15, 2030 3.4
UNILEVER CAPITAL CORP Industrial Fixed Income 390538.22 0.01 US904764AY33 1.38 May 05, 2027 2.9
NASDAQ INC Financial Institutions Fixed Income 390204.47 0.01 US63111XAH44 2.37 Jun 28, 2028 5.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 389928.2 0.01 US92840VAF94 0.35 Jul 31, 2027 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 390138.66 0.01 US927804GH15 1.42 May 15, 2027 3.75
BOEING CO Industrial Fixed Income 390015.64 0.01 US097023DB86 2.1 Feb 01, 2028 3.25
GLOBAL PAYMENTS INC Industrial Fixed Income 390120.06 0.01 US37940XAB82 3.48 Aug 15, 2029 3.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 389668.23 0.01 US92840VAB80 0.3 Feb 15, 2027 5.63
WOODSIDE FINANCE LTD Industrial Fixed Income 389036.91 0.01 US980236AT06 3.89 May 19, 2030 5.4
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 388704.73 0.01 US428040DC08 2.69 Jul 15, 2029 12.63
STATE STREET CORP (FXD) Financial Institutions Fixed Income 388967.78 0.01 US857477CP63 1.82 Oct 22, 2027 4.33
IRON MOUNTAIN INC 144A Industrial Fixed Income 388628.95 0.01 US46284VAJ08 3.02 Jul 15, 2030 5.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 388520.72 0.01 US019579AA90 2.11 Jun 01, 2028 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 388734.29 0.01 US302154DJ59 1.12 Dec 29, 2026 1.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 388130.31 0.01 US68245XAR08 2.01 Jun 15, 2029 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 388019.03 0.01 US06406RBL06 1.84 Oct 25, 2028 5.8
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 387791.74 0.01 US63861VAE74 3.33 Jul 18, 2030 3.96
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 387643.48 0.01 XS2075923313 3.65 Nov 07, 2029 2.88
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 387563.79 0.01 US451102CK14 3.07 Nov 15, 2029 10.0
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 387226.02 0.01 US82967NBC11 2.02 Jul 01, 2029 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 387469.71 0.01 US025816CM94 0.97 Nov 04, 2026 1.65
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 387225.56 0.01 XS2053056706 3.55 Sep 24, 2029 3.5
CSAIL_18-CX11 B CMBS Fixed Income 386796.81 0.01 US12652UAZ21 3.17 Apr 17, 2051 4.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 386519.08 0.01 US446150BE30 3.66 Jan 15, 2031 5.27
CSC HOLDINGS LLC 144A Industrial Fixed Income 386644.54 0.01 US126307AZ02 2.8 Feb 01, 2029 6.5
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 385774.08 0.01 US89115A3E02 2.09 Jan 31, 2028 4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 385976.25 0.01 US928668AU66 2.74 Nov 13, 2028 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 385976.44 0.01 US67103HAF47 1.66 Sep 01, 2027 3.6
ACCENTURE CAPITAL INC Industrial Fixed Income 385525.23 0.01 US00440KAB98 3.56 Oct 04, 2029 4.05
NIKE INC Industrial Fixed Income 385361.34 0.01 US654106AJ22 1.33 Mar 27, 2027 2.75
US BANCORP MTN Financial Institutions Fixed Income 385670.79 0.01 US91159HHR49 1.41 Apr 27, 2027 3.15
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 385007.71 0.01 US418751AL75 1.26 Jun 15, 2027 8.0
BROADCOM INC Industrial Fixed Income 385034.2 0.01 US11135FCK57 4.11 Jul 15, 2030 4.6
BARCLAYS PLC Financial Institutions Fixed Income 385233.59 0.01 US06738EAU91 1.45 Jan 10, 2028 4.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 384542.92 0.01 US83368RBM34 1.52 Jun 15, 2027 4.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 384483.12 0.01 US22535WAL19 1.76 Sep 11, 2028 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 384659.44 0.01 US961214DW04 2.11 Jan 25, 2028 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 384798.39 0.01 US75513ECH27 1.23 Mar 15, 2027 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 383975.47 0.01 US771196CE02 0.89 Nov 13, 2026 5.26
JOHNSON & JOHNSON Industrial Fixed Income 383601.71 0.01 US478160CU63 3.17 Jun 01, 2029 4.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 383655.57 0.01 US37045XCY04 4.12 Jun 21, 2030 3.6
CHEVRON USA INC Industrial Fixed Income 382998.4 0.01 US166756BB19 2.13 Feb 26, 2028 4.47
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 383253.09 0.01 USP9379RBA43 3.33 Jul 18, 2029 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 382603.94 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
MSCI INC 144A Industrial Fixed Income 382293.02 0.01 US55354GAH39 3.06 Nov 15, 2029 4.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 382274.26 0.01 XS2403426427 2.61 Nov 03, 2033 2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 382165.54 0.01 USY0606WCA63 3.57 Sep 25, 2034 3.73
PAYPAL HOLDINGS INC Industrial Fixed Income 382049.59 0.01 US70450YAE32 3.62 Oct 01, 2029 2.85
CALPINE CORP 144A Utility Fixed Income 381908.73 0.01 US131347CM64 1.2 Feb 15, 2028 4.5
CAMPBELLS CO Industrial Fixed Income 381639.22 0.01 US134429BG35 2.12 Mar 15, 2028 4.15
AFRICA FINANCE CORP RegS Supranational Fixed Income 381625.12 0.01 XS2072933778 3.67 Oct 30, 2029 3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 381448.34 0.01 US35641AAA60 0.58 Feb 01, 2029 9.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 381495.81 0.01 US66989HAN89 1.39 May 17, 2027 3.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381580.62 0.01 US455780CQ75 3.96 Feb 14, 2030 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 381041.25 0.01 US44891ADL89 2.02 Jan 07, 2028 5.0
SEMPRA Utility Fixed Income 380767.85 0.01 US816851BM02 1.29 Apr 01, 2052 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 381101.64 0.01 US09659W2R48 2.72 Sep 15, 2029 2.16
MINERAL RESOURCES LTD 144A Industrial Fixed Income 380512.44 0.01 US603051AE37 0.13 Oct 01, 2028 9.25
GENERAL MILLS INC Industrial Fixed Income 380650.43 0.01 US370334CG79 2.2 Apr 17, 2028 4.2
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 380245.64 0.01 USP3143NBE33 3.61 Sep 30, 2029 3.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 380060.38 0.01 US698299AD63 1.76 Sep 30, 2027 8.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 379891.3 0.01 US02665WEM91 2.45 Jul 07, 2028 5.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 379809.46 0.01 US186108CK02 2.23 Apr 01, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 379827.23 0.01 US459200KJ94 4.21 May 15, 2030 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 379560.2 0.01 US65339KCM09 2.11 Feb 28, 2028 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 379577.03 0.01 US928668CG54 3.03 Mar 22, 2029 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 379583.08 0.01 US58013MFB54 1.19 Mar 01, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 378829.62 0.01 US606822CS14 2.13 Feb 22, 2029 5.42
TRANSDIGM INC Industrial Fixed Income 378998.89 0.01 US893647BP15 2.19 Jan 15, 2029 4.63
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 378771.33 0.01 US85325C2H47 3.88 May 13, 2031 5.24
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 378492.41 0.01 XS2046591413 3.56 Aug 28, 2029 2.38
UNICREDIT SPA 144A Financial Institutions Fixed Income 377484.88 0.01 US904678AQ20 3.02 Apr 02, 2034 7.3
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 377712.05 0.01 US23636ABH32 2.96 Mar 01, 2030 5.71
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 377609.68 0.01 US515110BT00 1.94 Nov 15, 2027 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 377146.56 0.01 US06417XAP69 3.78 Feb 01, 2030 4.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 377008.27 0.01 US404280CH04 4.12 Jun 04, 2031 2.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 376895.73 0.01 US4581X0EM69 1.19 Feb 01, 2027 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 376516.16 0.01 US13607PHS65 3.46 Sep 11, 2030 4.63
CSN ISLANDS XI CORP RegS Industrial Fixed Income 376587.82 0.01 USG2583XAB76 2.03 Jan 28, 2028 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 376095.53 0.01 US718172DT37 4.02 Apr 30, 2030 4.38
BMARK_20-B21 A2 CMBS Fixed Income 375883.84 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
CRH SMW FINANCE DAC Industrial Fixed Income 375600.34 0.01 US12704PAB40 3.66 Jan 09, 2030 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 375587.7 0.01 US641062AS38 1.82 Sep 15, 2027 1.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 375426.85 0.01 US06368L3K06 1.48 Jun 04, 2027 5.37
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 375345.98 0.01 US222213BG46 3.76 Jan 15, 2030 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 375127.98 0.01 US00774MBL81 3.46 Sep 10, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 375395.42 0.01 US06406RAB33 1.18 Feb 07, 2028 3.44
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 375400.97 0.01 US205768AS39 2.21 Mar 01, 2029 6.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 375119.41 0.01 US036752BH53 2.65 Sep 15, 2028 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 374677.78 0.01 US94106LBE83 1.87 Nov 15, 2027 3.15
S&P GLOBAL INC Industrial Fixed Income 375026.36 0.01 US78409VBJ26 3.11 Mar 01, 2029 2.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 374672.9 0.01 US126307AQ03 1.38 Apr 15, 2027 5.5
OPEN TEXT CORP 144A Industrial Fixed Income 374595.61 0.01 US683715AF36 1.82 Dec 01, 2027 6.9
REGAL REXNORD CORP Industrial Fixed Income 374647.06 0.01 US758750AN32 3.63 Feb 15, 2030 6.3
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 374496.09 0.01 US83368RCH30 2.3 May 22, 2029 4.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 374485.59 0.01 US883556DA77 2.9 Jan 31, 2029 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 374381.91 0.01 US532457CU02 2.09 Feb 12, 2028 4.55
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 374358.93 0.01 US601137AA09 3.43 Aug 01, 2030 6.38
DELL INTERNATIONAL LLC Industrial Fixed Income 374294.89 0.01 US24703TAM80 3.89 Apr 01, 2030 5.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 374571.05 0.01 US369550BL15 1.28 Apr 01, 2027 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 374405.64 0.01 US14448CAP95 1.24 Feb 15, 2027 2.49
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 373751.81 0.01 US29450YAA73 1.57 May 15, 2028 9.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 373359.57 0.01 US37045XEU63 3.24 Jul 15, 2029 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 373375.96 0.01 US60687YDF34 3.26 Jul 10, 2030 5.38
PNC BANK NA Financial Institutions Fixed Income 373425.66 0.01 US69349LAR96 2.54 Jul 26, 2028 4.05
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 373532.38 0.01 US74977RDL50 1.08 Dec 15, 2027 1.98
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 373087.99 0.01 US10373QBL32 3.98 Apr 06, 2030 3.63
IQVIA INC 144A Industrial Fixed Income 372586.05 0.01 US46266TAA60 0.8 May 15, 2027 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 372409.03 0.01 US49446RAX70 2.23 Mar 01, 2028 1.9
T-MOBILE USA INC Industrial Fixed Income 372435.41 0.01 US87264ABS33 2.98 Feb 15, 2029 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 372410.1 0.01 US828807DF17 3.6 Sep 13, 2029 2.45
BORR IHC LTD RegS Industrial Fixed Income 372709.42 0.01 USG1467FAA15 1.93 Nov 15, 2028 10.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 371972.07 0.01 US36143L2L80 2.87 Jan 08, 2029 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 372102.34 0.01 US04636NAL73 2.98 Feb 26, 2029 4.85
PFIZER INC Industrial Fixed Income 372209.86 0.01 US717081EW90 4.07 Apr 01, 2030 2.63
PEPSICO INC Industrial Fixed Income 371587.85 0.01 US713448FX12 3.31 Jul 17, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 371718.72 0.01 US532457CJ56 1.15 Feb 09, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 370979.61 0.01 US674599DZ54 1.12 Jul 15, 2027 8.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 371043.55 0.01 US46284VAP67 1.1 Feb 15, 2029 7.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 370530.39 0.01 US53219LAW90 0.92 Oct 15, 2030 11.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 370864.64 0.01 US025816CW76 3.17 May 03, 2029 4.05
CIGNA GROUP Industrial Fixed Income 370522.48 0.01 US125523CL22 4.05 Mar 15, 2030 2.4
CSX CORP Industrial Fixed Income 370469.06 0.01 US126408HJ52 2.1 Mar 01, 2028 3.8
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 369982.56 0.01 US12803RAL87 4.04 Jul 03, 2031 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 369681.39 0.01 US015271AK55 1.99 Jan 15, 2028 3.95
MERCK & CO INC Industrial Fixed Income 369920.46 0.01 US58933YBD67 2.94 Dec 10, 2028 1.9
ADOBE INC Industrial Fixed Income 369962.6 0.01 US00724PAD15 3.95 Feb 01, 2030 2.3
HP INC Industrial Fixed Income 369327.19 0.01 US40434LAM72 2.02 Jan 15, 2028 4.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 369440.04 0.01 US26884TAV44 2.29 May 01, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369367.69 0.01 US606822CC61 1.17 Jan 19, 2028 2.34
ELI LILLY AND COMPANY Industrial Fixed Income 368957.9 0.01 US532457DB12 2.71 Oct 15, 2028 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 368949.03 0.01 US65535HAZ29 1.18 Jan 22, 2027 2.33
FIFTH THIRD BANCORP Financial Institutions Fixed Income 368317.67 0.01 US316773DK32 2.45 Jul 27, 2029 6.34
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 368461.57 0.01 US65480CAL90 4.19 Sep 30, 2030 6.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 368326.5 0.01 US92840VAH50 2.39 May 01, 2029 4.38
ITT HOLDINGS LLC 144A Industrial Fixed Income 368220.89 0.01 US45074JAA25 2.88 Aug 01, 2029 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368592.24 0.01 US37045XDH61 2.33 Apr 10, 2028 2.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 367737.91 0.01 US02005NBR08 1.77 Nov 15, 2027 7.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 367956.31 0.01 US89115A2U52 2.47 Jul 17, 2028 5.52
CARDINAL HEALTH INC Industrial Fixed Income 368032.26 0.01 US14149YBJ64 1.47 Jun 15, 2027 3.41
PNC BANK NA Financial Institutions Fixed Income 368043.29 0.01 US69353RFJ23 2.09 Jan 22, 2028 3.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 367844.11 0.01 US013051EA13 2.24 Mar 15, 2028 3.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 368146.92 0.01 US22534PAB94 1.15 Jan 11, 2027 2.02
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 367489.24 0.01 US45262BAG86 3.7 Feb 01, 2030 5.5
TYSON FOODS INC Industrial Fixed Income 367669.36 0.01 US902494BC62 1.44 Jun 02, 2027 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 367522.82 0.01 US45866FAK03 4.29 Jun 15, 2030 2.1
ASTRAZENECA PLC Industrial Fixed Income 367488.32 0.01 US046353AW81 4.5 Aug 06, 2030 1.38
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 367016.08 0.01 US911365BQ63 1.55 Dec 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 366977.24 0.01 US58769JAG22 2.25 Mar 30, 2028 4.8
FNMA 15YR MBS Pass-Through Fixed Income 366376.62 0.01 US3138WHQK18 2.07 Aug 01, 2031 2.5
TARGA RESOURCES CORP Industrial Fixed Income 366356.0 0.01 US87612GAE17 2.93 Mar 01, 2029 6.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 366459.04 0.01 US12511VAA61 2.32 Apr 01, 2030 5.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 366270.14 0.01 US04685A3Q28 2.86 Jan 09, 2029 5.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 366227.12 0.01 US89236TKJ33 1.78 Sep 20, 2027 4.55
HP INC Industrial Fixed Income 365995.32 0.01 US40434LAK17 3.14 Apr 15, 2029 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 365609.62 0.01 US87612BBG68 0.39 Jan 15, 2028 5.0
BOEING CO Industrial Fixed Income 365670.13 0.01 US097023CM50 1.2 Feb 01, 2027 2.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 365843.94 0.01 US694308JW85 2.44 Jun 15, 2028 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 365649.21 0.01 US31418EDH09 4.03 May 01, 2037 2.5
FNMA 15YR MBS Pass-Through Fixed Income 365306.22 0.01 US3140J5DM86 2.2 Mar 01, 2032 2.5
UBER TECHNOLOGIES INC Industrial Fixed Income 365104.48 0.01 US90353TAN00 3.74 Jan 15, 2030 4.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 365048.63 0.01 US89352HBA68 3.96 Apr 15, 2030 4.1
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 364496.5 0.01 US585270AC58 2.37 Apr 26, 2048 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 363587.86 0.01 US14040HCN35 3.05 Mar 01, 2030 3.27
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 363793.39 0.01 US83368RAW25 3.88 Jan 22, 2030 3.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 363743.62 0.01 XS2152902479 4.47 Aug 05, 2030 1.63
FNMA 15YR MBS Pass-Through Fixed Income 363202.55 0.01 US3140J5EJ49 2.1 Feb 01, 2032 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 363236.99 0.01 US25470DBS71 2.19 Mar 20, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 363531.57 0.01 US89236TJV89 1.16 Jan 13, 2027 1.9
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 361972.56 0.01 XS3023917423 2.24 Mar 31, 2028 4.38
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 361689.17 0.01 US05530QAQ38 2.86 Feb 02, 2029 5.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 361322.71 0.01 US37045XEZ50 3.52 Oct 06, 2029 4.9
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 361631.09 0.01 USU76198AA52 3.15 Apr 16, 2029 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 361097.07 0.01 US35906ABE73 0.31 Oct 15, 2027 5.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 360796.68 0.01 US78433BAA61 1.75 May 01, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 360475.54 0.01 US459200KT76 1.59 Jul 27, 2027 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 360606.3 0.01 US913017CR85 1.38 May 04, 2027 3.13
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 360669.83 0.01 XS2926261426 3.51 Apr 23, 2030 11.0
ING GROEP NV Financial Institutions Fixed Income 359980.49 0.01 US456837AM56 2.7 Oct 02, 2028 4.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 360180.3 0.01 US89152UAH59 2.75 Oct 11, 2028 3.88
EXPEDIA GROUP INC Industrial Fixed Income 360275.03 0.01 US30212PAR64 3.89 Feb 15, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360038.94 0.01 US161175CD44 3.02 Jan 15, 2029 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 359795.95 0.01 US78016HZS20 2.52 Aug 01, 2028 5.2
TSMC ARIZONA CORP Industrial Fixed Income 359463.22 0.01 US872898AF83 1.38 Apr 22, 2027 3.88
WALT DISNEY CO Industrial Fixed Income 359564.46 0.01 US254687FW18 2.1 Jan 13, 2028 2.2
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 359576.91 0.01 US013092AG61 2.96 Mar 15, 2029 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 358990.54 0.01 US842400HS51 1.81 Nov 01, 2027 5.85
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 359289.03 0.01 US984851AF24 2.24 Jun 01, 2028 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 359079.93 0.01 US438127AE20 4.09 Jul 08, 2030 4.69
EXPAND ENERGY CORP 144A Industrial Fixed Income 359243.95 0.01 US92735LAA08 0.44 Apr 15, 2029 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 359353.18 0.01 US298785JQ02 1.33 Mar 15, 2027 1.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 358625.42 0.01 US02005NBQ25 1.45 Jun 09, 2027 4.75
CONAGRA BRANDS INC Industrial Fixed Income 358786.95 0.01 US205887CC49 2.65 Nov 01, 2028 4.85
AMGEN INC Industrial Fixed Income 358852.06 0.01 US031162CU27 3.99 Feb 21, 2030 2.45
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 358349.02 0.01 US780153BK72 0.98 Jul 15, 2027 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 358244.97 0.01 US05253JAZ49 1.16 Jan 18, 2027 4.75
NISOURCE INC Utility Fixed Income 358040.53 0.01 US65473PAJ49 4.05 May 01, 2030 3.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 358328.27 0.01 US60687YBL20 4.48 Sep 08, 2031 1.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 357996.36 0.01 US14040HCX17 2.05 Feb 01, 2029 5.47
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 357846.21 0.01 US42824CBS70 1.76 Sep 25, 2027 4.4
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 357653.97 0.01 US92328MAA18 3.41 Aug 15, 2029 3.88
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 357649.56 0.01 USP0608AAB28 3.83 May 31, 2030 4.38
SMITH & NEPHEW PLC Industrial Fixed Income 357697.28 0.01 US83192PAA66 4.62 Oct 14, 2030 2.03
ASIAN DEVELOPMENT BANK Supranational Fixed Income 357292.9 0.01 US045167AU73 1.66 Aug 15, 2027 6.22
BPCE SA MTN 144A Financial Institutions Fixed Income 357373.26 0.01 US05571AAX37 3.18 May 30, 2029 5.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 357303.67 0.01 US14913UAS96 1.89 Nov 15, 2027 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 357500.43 0.01 US06406RBN61 2.08 Feb 01, 2029 4.54
POST HOLDINGS INC 144A Industrial Fixed Income 357393.08 0.01 US737446AP91 2.42 Dec 15, 2029 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 357261.23 0.01 US46625HRX07 1.59 Dec 01, 2027 3.63
HP INC Industrial Fixed Income 357416.15 0.01 US40434LAB18 1.53 Jun 17, 2027 3.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 356821.55 0.01 XS1575967218 1.28 Mar 08, 2027 5.38
ENI SPA 144A Industrial Fixed Income 357014.85 0.01 US26874RAJ77 3.08 May 09, 2029 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 356717.27 0.01 US12543DBJ81 3.04 Apr 15, 2029 6.88
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 356527.94 0.01 US018581AP34 0.02 Mar 15, 2029 9.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 356164.09 0.01 US15089QAW42 2.62 Nov 15, 2028 6.85
STATE STREET CORP Financial Institutions Fixed Income 356385.45 0.01 US857477CN16 2.14 Feb 20, 2029 4.53
ECOLAB INC Industrial Fixed Income 356490.13 0.01 US278865BL34 1.21 Feb 01, 2027 1.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 355771.02 0.01 US693475CB94 3.71 Jan 29, 2031 5.22
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 355808.65 0.01 US828807DE42 1.89 Dec 01, 2027 3.38
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 355235.77 0.01 US37960JAC27 1.24 Sep 01, 2027 8.75
HCA INC Industrial Fixed Income 355274.28 0.01 US404119CP27 2.3 Jun 01, 2028 5.2
HERC HOLDINGS INC 144A Industrial Fixed Income 355463.63 0.01 US42704LAA26 0.56 Jul 15, 2027 5.5
HOME DEPOT INC Industrial Fixed Income 355515.09 0.01 US437076BW12 2.75 Dec 06, 2028 3.9
ENERGY TRANSFER LP Industrial Fixed Income 355328.38 0.01 US29273RBK41 1.26 Apr 15, 2027 4.2
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 355598.55 0.01 US31556TAC36 3.49 Jan 15, 2030 6.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 354859.84 0.01 US89115A2Y74 3.12 Apr 05, 2029 4.99
KEURIG DR PEPPER INC Industrial Fixed Income 355070.57 0.01 US49271VAP58 3.15 Apr 15, 2029 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 354539.06 0.01 US63253QAE44 2.4 Jun 13, 2028 4.9
BOEING CO Industrial Fixed Income 354408.51 0.01 US097023DP72 1.35 May 01, 2027 6.26
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 354767.8 0.01 US78017DAF50 1.35 Mar 27, 2028 4.71
HUMANA INC Financial Institutions Fixed Income 354026.99 0.01 US444859BU54 2.09 Mar 01, 2028 5.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 354280.0 0.01 US054561AJ49 2.2 Apr 20, 2028 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 354081.4 0.01 US91324PDE97 1.87 Oct 15, 2027 2.95
VALARIS LTD 144A Industrial Fixed Income 353387.0 0.01 US91889FAC59 1.97 Apr 30, 2030 8.38
BLOCK INC 144A Industrial Fixed Income 353513.39 0.01 US852234AT09 3.39 Aug 15, 2030 5.63
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 353072.13 0.01 US25389JAV89 1.98 Jan 15, 2028 5.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 352540.42 0.01 US92840VAG77 1.16 Jan 30, 2027 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 352847.7 0.01 US110122DP08 1.97 Nov 13, 2027 1.13
US BANCORP Financial Institutions Fixed Income 352732.92 0.01 US91159HJA95 4.46 Jul 22, 2030 1.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 352342.01 0.01 US87612BBN10 0.2 Jan 15, 2029 6.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 352003.45 0.01 US055451BC11 2.57 Sep 08, 2028 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 352317.59 0.01 US65339KDJ60 3.84 Mar 15, 2030 5.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 352363.34 0.01 US571748CA86 3.87 Mar 15, 2030 4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 352401.02 0.01 US40139LBF94 1.35 Mar 29, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 352017.85 0.01 US161175BJ23 2.1 Feb 15, 2028 3.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 352328.97 0.01 USG91139AE82 4.65 Sep 28, 2030 1.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351372.53 0.01 US06051GGC78 1.33 Nov 25, 2027 4.18
NXP BV Industrial Fixed Income 351422.05 0.01 US62954HAV06 3.19 Jun 18, 2029 4.3
BANCO SANTANDER SA Financial Institutions Fixed Income 351162.84 0.01 US05971KAF66 4.11 May 28, 2030 3.49
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 351188.92 0.01 US03969AAN00 0.75 Aug 15, 2026 4.13
AT&T INC Industrial Fixed Income 350733.53 0.01 US00206RMX79 4.16 Aug 15, 2030 4.7
CITIZENS BANK NA Financial Institutions Fixed Income 350718.68 0.01 US75524KPG30 1.66 Aug 09, 2028 4.58
META PLATFORMS INC Industrial Fixed Income 350996.4 0.01 US30303M8S40 3.41 Aug 15, 2029 4.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 350792.72 0.01 US316773DD98 0.99 Nov 01, 2027 1.71
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 350573.6 0.01 US45262BAF04 1.54 Jul 27, 2027 6.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 349775.21 0.01 US233851DF80 2.17 Feb 22, 2028 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 349794.6 0.01 US06418GAW78 4.29 Sep 15, 2031 4.34
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 350043.5 0.01 US13645RBE36 1.05 Dec 02, 2026 1.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 349382.48 0.01 US18972EAB11 2.48 Apr 15, 2030 8.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 349466.66 0.01 US61748UAK88 2.75 Oct 18, 2029 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 349085.33 0.01 US828807DL84 2.16 Feb 01, 2028 1.75
TELEFONICA EUROPE BV Industrial Fixed Income 348711.05 0.01 US879385AD49 4.05 Sep 15, 2030 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 348630.88 0.01 US91324PEY43 1.33 Apr 15, 2027 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 348685.72 0.01 US961214FC22 1.72 Aug 26, 2027 4.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 347857.18 0.01 US961214FN86 2.73 Nov 17, 2028 5.54
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 348034.61 0.01 US86959LAP85 2.38 Jun 15, 2028 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 347941.19 0.01 US55903VBL62 1.29 Mar 15, 2027 3.75
WORKDAY INC Industrial Fixed Income 348147.07 0.01 US98138HAG65 1.34 Apr 01, 2027 3.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 347415.89 0.01 US25278XAN93 3.67 Dec 01, 2029 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 347050.37 0.01 US961214EF61 3.39 Jul 24, 2034 4.11
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 346798.05 0.01 US58547DAD12 2.88 Dec 04, 2029 5.38
META PLATFORMS INC Industrial Fixed Income 346306.2 0.01 US30303M8M79 3.9 May 15, 2030 4.8
VAR ENERGI ASA 144A Industrial Fixed Income 345731.8 0.01 US92212WAD20 1.93 Jan 15, 2028 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345797.97 0.01 US06051GGA13 1.64 Oct 21, 2027 3.25
ENTERGY CORPORATION Utility Fixed Income 345343.7 0.01 US29364GAQ64 3.27 Dec 01, 2054 7.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 345272.52 0.01 US025537AY74 2.85 Jan 15, 2029 5.2
ENERGY TRANSFER LP Industrial Fixed Income 345338.3 0.01 US29273VAZ31 3.23 Jul 01, 2029 5.25
EXPAND ENERGY CORP Industrial Fixed Income 345004.79 0.01 US845467AR03 0.49 Feb 01, 2029 5.38
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 344746.34 0.01 US538034AR08 0.96 Oct 15, 2027 4.75
CINTAS CORPORATION NO 2 Industrial Fixed Income 344858.04 0.01 US17252MAN02 1.24 Apr 01, 2027 3.7
CONAGRA BRANDS INC Industrial Fixed Income 344649.3 0.01 US205887CF79 1.94 Nov 01, 2027 1.38
NATWEST GROUP PLC Financial Institutions Fixed Income 344560.46 0.01 US639057AF59 1.76 Sep 30, 2028 5.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 344431.67 0.01 US961214DK65 1.29 Mar 08, 2027 3.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 344536.25 0.01 US37045XDV55 3.09 Apr 06, 2029 4.3
HCA INC Industrial Fixed Income 343766.75 0.01 US404119CH01 1.3 Mar 15, 2027 3.13
ENBRIDGE INC Industrial Fixed Income 343799.98 0.01 US29250NAZ87 3.66 Nov 15, 2029 3.13
BANCO SANTANDER SA Financial Institutions Fixed Income 343488.61 0.01 US05964HBJ32 3.69 Jan 17, 2030 5.57
SOLVENTUM CORP Industrial Fixed Income 343595.82 0.01 US83444MAP68 2.96 Mar 01, 2029 5.4
MASTERCARD INC Industrial Fixed Income 343606.98 0.01 US57636QAR56 1.29 Mar 26, 2027 3.3
3M CO Industrial Fixed Income 343243.71 0.01 US88579YAY77 1.84 Oct 15, 2027 2.88
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 342429.15 0.01 US904678AF64 1.5 Jun 19, 2032 5.86
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 342705.64 0.01 US74977RDS04 2.13 Feb 28, 2029 5.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 342681.0 0.01 US89115A3C46 3.66 Dec 17, 2029 4.78
DIAMONDBACK ENERGY INC Industrial Fixed Income 342671.89 0.01 US25278XAY58 3.72 Jan 30, 2030 5.15
STATE STREET CORP Financial Institutions Fixed Income 342353.71 0.01 US857477CU58 2.12 Feb 28, 2028 4.54
LAS VEGAS SANDS CORP Industrial Fixed Income 342616.31 0.01 US517834AF40 3.39 Aug 08, 2029 3.9
AON NORTH AMERICA INC Financial Institutions Fixed Income 342059.03 0.01 US03740MAB63 2.97 Mar 01, 2029 5.15
STATE STREET CORP Financial Institutions Fixed Income 341858.76 0.01 US857477CL59 1.24 Mar 18, 2027 4.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 342144.39 0.01 US13607LNG40 2.27 Apr 28, 2028 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 341991.38 0.01 US25156PBB85 2.31 Jun 21, 2028 4.38
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 342127.27 0.01 US69121KAH77 2.98 Mar 15, 2029 5.95
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 341763.98 0.01 US06418JAA97 1.04 Dec 07, 2026 5.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 341738.69 0.01 US04636NAK90 1.19 Feb 26, 2027 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 341619.57 0.01 US75884RAX17 2.11 Mar 15, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 341332.33 0.01 US3140J9D653 2.05 Feb 01, 2032 3.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 341066.85 0.01 US29717PAY34 2.24 Mar 01, 2028 1.7
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 340521.98 0.01 US257867BJ97 2.52 Aug 01, 2029 9.5
BELRON UK FINANCE PLC 144A Industrial Fixed Income 340460.01 0.01 US080782AA38 2.71 Oct 15, 2029 5.75
LAM RESEARCH CORPORATION Industrial Fixed Income 340856.08 0.01 US512807AU29 3.01 Mar 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 340614.65 0.01 US29379VBV45 3.42 Jul 31, 2029 3.13
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 340843.74 0.01 US654579AG64 3.85 Jan 23, 2050 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 340002.27 0.01 US718172DG16 2.95 Feb 13, 2029 4.88
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 340242.09 0.01 US86389QAG73 2.76 Jan 15, 2029 5.0
T-MOBILE USA INC Industrial Fixed Income 339895.23 0.01 US87264ADA07 2.45 Jul 15, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 339803.76 0.01 US65339KCT51 3.02 Mar 15, 2029 4.9
ROLLS-ROYCE PLC 144A Industrial Fixed Income 339318.54 0.01 US77578JAC27 1.63 Oct 15, 2027 5.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 339309.26 0.01 US12769GAA85 3.43 Oct 15, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 338624.29 0.01 US89236TMK87 3.41 Aug 09, 2029 4.55
APPLE INC Industrial Fixed Income 339025.9 0.01 US037833EZ91 3.98 May 12, 2030 4.2
FEDERAL REALTY OP LP Financial Institutions Fixed Income 338514.28 0.01 US313747BC00 2.27 May 01, 2028 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 338154.48 0.01 US03027XCN84 3.85 Mar 15, 2030 4.9
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 338296.49 0.01 US127387AN80 3.48 Sep 10, 2029 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 338146.22 0.01 US02364WBH79 3.17 Apr 22, 2029 3.63
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 338524.84 0.01 US50220PAC77 2.33 Apr 06, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 338188.11 0.01 US29379VBX01 3.89 Jan 31, 2030 2.8
COMERICA INCORPORATED Financial Institutions Fixed Income 337443.53 0.01 US200340AW72 2.86 Jan 30, 2030 5.98
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 337548.47 0.01 US91740PAG37 1.87 Mar 15, 2029 7.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 337586.93 0.01 US05253JB595 3.67 Dec 16, 2029 4.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 337615.59 0.01 US44891ACD72 2.17 Mar 30, 2028 5.6
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 337663.06 0.01 US78017DAM02 4.16 Aug 06, 2031 4.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 337583.25 0.01 US212015AS02 1.98 Jan 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 336816.4 0.01 US808513CJ29 2.68 Nov 17, 2029 6.2
GENERAL MOTORS CO Industrial Fixed Income 336748.03 0.01 US37045VAY65 3.46 Oct 15, 2029 5.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 337020.14 0.01 US075887CQ08 2.09 Feb 13, 2028 4.69
GARTNER INC 144A Industrial Fixed Income 337181.39 0.01 US366651AC11 1.61 Jul 01, 2028 4.5
MANITOBA PROVINCE OF Local Authority Fixed Income 337040.78 0.01 US563469UY98 2.87 Oct 25, 2028 1.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 336712.96 0.01 US03027XBY58 2.14 Mar 15, 2028 5.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 336715.65 0.01 US224044CR68 2.58 Sep 15, 2028 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 335903.89 0.01 US571903BJ14 1.78 Oct 15, 2027 5.0
KENVUE INC Industrial Fixed Income 335462.52 0.01 US49177JAH59 3.83 Mar 22, 2030 5.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335746.83 0.01 US53079EBG89 2.97 Feb 01, 2029 4.57
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 334921.2 0.01 US05401AAV35 3.47 Nov 15, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 335026.71 0.01 US606822DG66 3.67 Jan 16, 2031 5.2
MADISON IAQ LLC 144A Industrial Fixed Income 335061.95 0.01 US55760LAB36 2.46 Jun 30, 2029 5.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 335017.64 0.01 US09261HAK32 1.31 Mar 15, 2027 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 334576.28 0.01 US00914AAU60 2.03 Feb 01, 2028 5.3
PHILLIPS 66 Industrial Fixed Income 334483.68 0.01 US718546AR56 2.14 Mar 15, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334126.06 0.01 US693475BV67 1.14 Jan 21, 2028 5.3
MARS INC 144A Industrial Fixed Income 334255.09 0.01 US571676AT26 2.27 Apr 20, 2028 4.55
BANK_19-BNK17 A3 CMBS Fixed Income 334245.26 0.01 US065403BB28 2.97 Apr 15, 2052 3.46
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 333781.85 0.01 US803854KW79 3.79 Jan 28, 2030 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 333819.15 0.01 US532457CK20 2.95 Feb 09, 2029 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 333570.29 0.01 US80282KBM71 3.39 Sep 06, 2030 5.35
ASTRAZENECA PLC Industrial Fixed Income 333695.58 0.01 US046353AT52 2.86 Jan 17, 2029 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 333842.5 0.01 US641062AF17 2.63 Sep 24, 2028 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 333902.43 0.01 US82620KBD46 2.27 Mar 11, 2028 1.7
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 333216.78 0.01 US44891ABP12 1.87 Oct 15, 2027 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 333489.82 0.01 US65535HAY53 2.57 Jul 14, 2028 2.17
CVS HEALTH CORP Industrial Fixed Income 332649.63 0.01 US126650EB25 3.13 Jun 01, 2029 5.4
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 332677.57 0.01 US04685A4E88 1.12 Jan 07, 2027 4.95
M&T BANK CORPORATION Financial Institutions Fixed Income 332513.48 0.01 US55261FAY07 4.03 Jul 08, 2031 5.18
ORIX CORPORATION Financial Institutions Fixed Income 332367.83 0.01 US686330AQ49 1.76 Sep 13, 2027 5.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 332575.16 0.01 US853496AD99 1.32 Jan 15, 2028 4.75
NISOURCE INC Utility Fixed Income 332447.8 0.01 US65473QBE26 1.38 May 15, 2027 3.49
CITIGROUP INC Financial Institutions Fixed Income 331766.39 0.01 US172967JC62 1.0 Nov 20, 2026 4.3
EXPEDIA GROUP INC Industrial Fixed Income 331796.7 0.01 US30212PBK03 1.49 Aug 01, 2027 4.63
ONEOK INC Industrial Fixed Income 331778.95 0.01 US682680CB72 1.76 Sep 24, 2027 4.25
UNITI GROUP LP 144A Industrial Fixed Income 331870.08 0.01 US91327BAA89 2.88 Feb 15, 2029 6.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 331792.3 0.01 US101137BA41 4.18 Jun 01, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 331678.84 0.01 US126650DN71 4.5 Aug 21, 2030 1.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 331515.3 0.01 US24665FAD42 1.65 Mar 15, 2029 8.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 331290.12 0.01 US44891ACN54 2.57 Sep 21, 2028 6.1
CARNIVAL CORP 144A Industrial Fixed Income 331385.3 0.01 US143658BY77 3.72 Mar 15, 2030 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 331625.95 0.01 US742718FG98 1.34 Mar 25, 2027 2.8
BAYER US FINANCE LLC 144A Industrial Fixed Income 330907.31 0.01 US07274EAJ29 2.82 Jan 21, 2029 6.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 330798.81 0.01 US06368LC537 1.05 Dec 11, 2026 5.27
LENNAR CORPORATION Industrial Fixed Income 330944.0 0.01 US526057CD41 1.6 Nov 29, 2027 4.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 330917.77 0.01 US69346VAA70 0.33 Oct 15, 2027 5.5
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 330685.13 0.01 US871911AU71 2.21 Apr 15, 2028 6.0
HOME DEPOT INC Industrial Fixed Income 330293.98 0.01 US437076CH36 2.76 Sep 15, 2028 1.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 329939.35 0.01 US958667AC17 3.78 Feb 01, 2030 4.05
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 329616.86 0.01 US595017BL79 3.77 Feb 15, 2030 5.05
BALL CORPORATION Industrial Fixed Income 329069.51 0.01 US058498AZ97 1.98 Jun 15, 2029 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 328949.61 0.01 US571903BE27 3.98 Jun 15, 2030 4.63
NEWS CORP 144A Industrial Fixed Income 329038.84 0.01 US65249BAA70 2.88 May 15, 2029 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 329011.09 0.01 US747525BK80 4.2 May 20, 2030 2.15
ALPHABET INC Industrial Fixed Income 328630.17 0.01 US02079KAJ60 1.74 Aug 15, 2027 0.8
NATWEST GROUP PLC Financial Institutions Fixed Income 328064.72 0.01 US639057AP32 2.92 Jun 01, 2034 6.47
DELTA AIR LINES INC Industrial Fixed Income 327993.89 0.01 US247361A329 4.03 Jul 10, 2030 5.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 328107.57 0.01 US595017BE37 3.02 Mar 15, 2029 5.05
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 328019.84 0.01 USP37878AC26 1.21 Mar 20, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 327654.32 0.01 US054989AA67 3.97 Aug 02, 2030 6.34
NETFLIX INC 144A Industrial Fixed Income 327631.04 0.01 US64110LAV80 3.95 Jun 15, 2030 4.88
PG&E CORPORATION Utility Fixed Income 327919.86 0.01 US69331CAH16 1.62 Jul 01, 2028 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 327636.32 0.01 US56501RAE62 1.26 Feb 24, 2032 4.06
MASTERCARD INC Industrial Fixed Income 327789.85 0.01 US57636QAM69 3.27 Jun 01, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 327892.35 0.01 US606822BR40 4.01 Feb 25, 2030 2.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 327178.6 0.01 US05401AAS06 2.18 May 04, 2028 6.38
HCA INC Industrial Fixed Income 327384.17 0.01 US404119BW86 2.57 Feb 01, 2029 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 326784.06 0.01 US3132CWG323 2.66 Oct 01, 2033 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 326650.27 0.01 US13608JAA51 3.07 Apr 08, 2029 5.26
FIFTH THIRD BANCORP Financial Institutions Fixed Income 326705.45 0.01 US316773DG20 3.32 Jul 28, 2030 4.77
MARATHON PETROLEUM CORP Industrial Fixed Income 326136.51 0.01 US56585ABK79 3.79 Mar 01, 2030 5.15
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 326460.75 0.01 US64952WCX92 2.08 Jan 10, 2028 3.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 326252.13 0.01 US47233JBH05 3.8 Jan 23, 2030 4.15
FGOLD 15YR MBS Pass-Through Fixed Income 325661.45 0.01 US31307SD347 4.01 Oct 01, 2031 2.5
KINETIK HOLDINGS LP 144A Industrial Fixed Income 326007.06 0.01 US49461MAB63 1.62 Dec 15, 2028 6.63
DTE ENERGY COMPANY Utility Fixed Income 325926.65 0.01 US233331BN66 3.88 Apr 01, 2030 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 325401.44 0.01 US693475AT21 1.45 May 19, 2027 3.15
LOWES COMPANIES INC Industrial Fixed Income 325609.23 0.01 US548661ET01 1.85 Oct 15, 2027 3.95
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 325351.74 0.01 US74166MAF32 1.69 Aug 31, 2027 3.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 324840.32 0.01 US378272BP27 4.14 Oct 06, 2030 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 325140.45 0.01 US83007CAB81 1.68 Sep 01, 2027 4.91
CHEVRON USA INC Industrial Fixed Income 325167.05 0.01 US166756BJ45 4.36 Oct 15, 2030 4.3
TRUIST BANK Financial Institutions Fixed Income 325097.76 0.01 US89788KAA43 4.06 Mar 11, 2030 2.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 324689.17 0.01 US023771T402 0.56 May 15, 2029 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 324270.94 0.01 US86562MDC10 4.05 Jul 13, 2030 5.85
ENERGY TRANSFER LP Industrial Fixed Income 324650.87 0.01 US86765BAU35 1.72 Oct 01, 2027 4.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 324564.62 0.01 US65336YAN31 2.15 Nov 01, 2028 4.75
AETHON UNITED BR LP 144A Industrial Fixed Income 324034.15 0.01 US00810GAD60 2.15 Oct 01, 2029 7.5
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 324225.25 0.01 US65339KDG22 2.1 Feb 04, 2028 4.85
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 323974.4 0.01 US85236FAA12 1.69 Nov 01, 2028 6.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 323975.72 0.01 US92943GAA94 3.32 Aug 15, 2029 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 323741.71 0.01 US694308KL02 2.81 Jan 15, 2029 6.1
ENERGY TRANSFER LP 144A Industrial Fixed Income 323798.7 0.01 US226373AR90 0.42 Feb 01, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 323731.83 0.01 US24422EXH79 2.93 Jan 16, 2029 4.5
JDOT_24-A A3 ABS Fixed Income 323488.06 0.01 US47800RAD52 0.76 Nov 15, 2028 4.96
CDW LLC Industrial Fixed Income 323667.3 0.01 US12513GBG38 1.04 Dec 01, 2026 2.67
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 322928.06 0.01 US80282KBJ43 2.81 Jan 09, 2030 6.17
STAR PARENT INC 144A Industrial Fixed Income 322612.19 0.01 US855170AA41 1.3 Oct 01, 2030 9.0
APPLOVIN CORP Industrial Fixed Income 322697.07 0.01 US03831WAB46 3.56 Dec 01, 2029 5.13
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 322799.15 0.01 US212015AU57 1.0 Nov 15, 2026 2.27
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 322186.6 0.01 US74368CBU71 4.03 Jul 05, 2030 5.76
WEC ENERGY GROUP INC Utility Fixed Income 322128.16 0.01 US92939UAJ51 1.74 Oct 01, 2027 5.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 322294.26 0.01 US78017DAH17 3.98 May 02, 2031 4.97
TYSON FOODS INC Industrial Fixed Income 322326.75 0.01 US902494BK88 2.96 Mar 01, 2029 4.35
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 322028.97 0.01 US377373AH85 3.23 Jun 01, 2029 3.38
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 322231.77 0.01 XS2895055981 2.89 Feb 01, 2029 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 321542.67 0.01 US31418DEM02 2.92 Aug 01, 2034 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 321870.35 0.01 US89236TKL88 1.86 Nov 10, 2027 5.45
NNN REIT INC Financial Institutions Fixed Income 321787.86 0.01 US637417AK28 1.79 Oct 15, 2027 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 321611.16 0.01 US595620AT22 3.13 Apr 15, 2029 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 321943.39 0.01 US084659AV35 4.16 Jul 15, 2030 3.7
STATE STREET CORP Financial Institutions Fixed Income 321272.93 0.01 US857477CF81 2.7 Nov 21, 2029 5.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 321094.17 0.01 US24422EXR51 1.51 Jun 11, 2027 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 321212.29 0.01 US63253QAB05 2.04 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 321092.11 0.01 US842587DQ78 2.3 Jun 15, 2028 4.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 321477.62 0.01 US92328MAE30 3.53 Jan 15, 2030 6.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 321129.03 0.01 US676167CJ60 2.19 Mar 01, 2028 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 321128.92 0.01 US58013MFQ24 4.14 Jul 01, 2030 3.6
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 320641.74 0.01 US27034RAA14 0.44 Apr 15, 2027 8.0
CSX CORP Industrial Fixed Income 320584.26 0.01 US126408HH96 1.45 Jun 01, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 320939.03 0.01 US89236TGY55 4.04 Apr 01, 2030 3.38
BALL CORPORATION Industrial Fixed Income 320619.08 0.01 US058498AW66 4.36 Aug 15, 2030 2.88
ADOBE INC Industrial Fixed Income 320147.4 0.01 US00724PAH29 2.0 Jan 17, 2028 4.75
APPLE INC Industrial Fixed Income 320506.31 0.01 US037833EN61 3.44 Aug 08, 2029 3.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 319876.21 0.01 US48241FAB04 2.01 Jan 19, 2029 5.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 319925.63 0.01 US06368LWU69 2.59 Sep 25, 2028 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 320049.86 0.01 US06406RBV87 3.05 Mar 14, 2030 4.97
INTEL CORPORATION Industrial Fixed Income 320071.63 0.01 US458140AX85 1.4 May 11, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 320001.46 0.01 US606822CE28 1.4 Apr 19, 2028 4.08
PFIZER INC Industrial Fixed Income 319997.41 0.01 US717081EP40 2.6 Sep 15, 2028 3.6
VINCI SA 144A Industrial Fixed Income 320031.02 0.01 US927320AA96 3.13 Apr 10, 2029 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 319498.47 0.01 US438516CY07 3.76 Feb 01, 2030 4.7
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 319350.8 0.01 US47232MAF95 2.54 Aug 15, 2028 5.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 319372.23 0.01 US19260QAC15 2.68 Oct 01, 2028 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 319414.09 0.01 US12543DBL38 3.78 Apr 01, 2030 6.13
SYSCO CORPORATION Industrial Fixed Income 319077.49 0.01 US871829BL07 3.73 Apr 01, 2030 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 319100.16 0.01 US14913UAU43 3.58 Nov 15, 2029 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 318802.83 0.01 US632525CA77 1.88 Oct 26, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 319134.44 0.01 US05565EDC66 4.2 Aug 11, 2030 4.5
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 318715.53 0.01 US90367UAD37 2.37 May 15, 2029 9.75
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 318570.01 0.01 US552848AG81 0.33 Aug 15, 2028 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 317840.75 0.01 US676167CN72 3.53 Sep 05, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 318148.92 0.01 US606822BU78 4.38 Jul 17, 2030 2.05
SGUS LLC 144A Industrial Fixed Income 317061.23 0.01 US81880AAA07 3.16 Dec 15, 2029 11.0
MERCK & CO INC Industrial Fixed Income 317059.35 0.01 US58933YAZ88 4.38 Jun 24, 2030 1.45
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 316690.55 0.01 XS0240295575 0.81 Jan 15, 2028 5.8
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 316429.43 0.01 US68327LAC00 2.9 Feb 01, 2029 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 316260.29 0.01 US01609WBM38 3.96 May 26, 2030 4.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 316202.34 0.01 US11271LAD47 2.98 Mar 29, 2029 4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 316053.45 0.01 US166754AP65 0.99 Dec 01, 2026 3.4
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 316115.18 0.01 US171239AG12 4.61 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 315608.27 0.01 US37045XEG79 3.8 Apr 06, 2030 5.85
STRYKER CORPORATION Industrial Fixed Income 315927.85 0.01 US863667BL41 3.77 Feb 10, 2030 4.85
MICRON TECHNOLOGY INC Industrial Fixed Income 315685.76 0.01 US595112BQ52 3.73 Feb 15, 2030 4.66
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 315587.17 0.01 US80281LAR69 1.15 Jan 11, 2028 2.47
ELI LILLY AND COMPANY Industrial Fixed Income 315655.88 0.01 US532457BV93 3.07 Mar 15, 2029 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 315925.19 0.01 US80282KBC99 1.14 Jan 06, 2028 2.49
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 315041.64 0.01 US44805RAA32 0.95 Feb 15, 2029 9.0
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 315383.37 0.01 US253651AK94 1.62 Mar 31, 2030 7.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 315127.5 0.01 US00914AAT97 1.88 Dec 15, 2027 5.85
COMCAST CORPORATION Industrial Fixed Income 315166.9 0.01 US20030NEH08 3.15 Jun 01, 2029 5.1
DTE ENERGY COMPANY Utility Fixed Income 315188.89 0.01 US233331BK28 2.98 Mar 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 315094.03 0.01 US459200LG47 3.78 Feb 10, 2030 4.8
BOYD GAMING CORPORATION Industrial Fixed Income 315055.53 0.01 US103304BU40 1.04 Dec 01, 2027 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 315174.38 0.01 US94106LCB36 2.17 Mar 15, 2028 4.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 315199.25 0.01 AR0684877571 1.66 Oct 31, 2027 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 315337.82 0.01 US66815L2F50 1.15 Jan 11, 2027 1.75
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 315308.64 0.01 US85855CAA80 1.2 Jan 29, 2027 1.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 314617.6 0.01 US233853AQ39 2.05 Jan 19, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 314819.0 0.01 US24422EWD74 1.3 Mar 08, 2027 2.35
CIGNA GROUP Industrial Fixed Income 314160.06 0.01 US125523CT57 3.11 May 15, 2029 5.0
TEGNA INC Industrial Fixed Income 314299.79 0.01 US87901JAH86 2.57 Sep 15, 2029 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 314365.6 0.01 US694308JF52 1.68 Aug 01, 2027 2.1
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 314523.16 0.01 US914906AV42 3.14 May 01, 2029 4.5
EBAY INC Industrial Fixed Income 314431.66 0.01 US278642AW32 4.01 Mar 11, 2030 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 314085.23 0.01 US251526CV96 1.2 Feb 08, 2028 5.71
ROCHE HOLDINGS INC 144A Industrial Fixed Income 313774.78 0.01 US771196CJ98 3.01 Mar 08, 2029 4.79
COCA-COLA CO Industrial Fixed Income 313764.38 0.01 US191216DD90 2.3 Mar 15, 2028 1.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 313573.5 0.01 US63307A3B99 3.58 Oct 10, 2029 4.5
TEGNA INC Industrial Fixed Income 313605.5 0.01 US87901JAJ43 1.63 Mar 15, 2028 4.63
ARCHES BUYER INC 144A Industrial Fixed Income 313471.42 0.01 US039524AA11 2.11 Jun 01, 2028 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 313377.53 0.01 US039482AB02 3.99 Mar 27, 2030 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 313164.63 0.01 US674599EA94 3.51 Jul 15, 2030 8.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 313116.33 0.01 US80281LAV71 3.88 Apr 15, 2031 5.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 312802.54 0.01 US18453HAD89 2.45 Jun 01, 2029 7.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 313035.08 0.01 US45866FBB94 2.58 Sep 01, 2028 3.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 312951.85 0.01 AR0772251226 1.79 Oct 31, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 313167.54 0.01 US718172CJ63 3.44 Aug 15, 2029 3.38
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 312838.67 0.01 US59565JAA97 3.16 Aug 15, 2029 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 312569.81 0.01 US44891ACR68 2.79 Jan 16, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 312694.04 0.01 US24422EWZ86 4.05 Jun 10, 2030 4.7
DIAGEO CAPITAL PLC Industrial Fixed Income 312613.66 0.01 US25243YBG35 1.8 Oct 24, 2027 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 312580.04 0.01 US142339AH37 1.86 Dec 01, 2027 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 312157.11 0.01 US60687YAT64 2.63 Sep 11, 2029 4.25
J M SMUCKER CO Industrial Fixed Income 311740.06 0.01 US832696AW80 2.65 Nov 15, 2028 5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 311324.69 0.01 US06418GAQ01 3.76 Feb 14, 2031 5.13
BAT CAPITAL CORP Industrial Fixed Income 311763.31 0.01 US05526DBN49 3.83 Apr 02, 2030 4.91
METLIFE INC Financial Institutions Fixed Income 311487.84 0.01 US59156RBZ01 3.84 Mar 23, 2030 4.55
WALMART INC Industrial Fixed Income 311509.37 0.01 US931142FB49 2.28 Apr 15, 2028 3.9
AIRCASTLE LTD 144A Financial Institutions Fixed Income 311607.98 0.01 US00928QAU58 2.11 Jan 26, 2028 2.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 311631.92 0.01 US808513BP97 2.28 Mar 20, 2028 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310863.6 0.01 US25160PAQ00 2.02 Jan 10, 2029 5.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311280.27 0.01 US251526BN89 1.92 Dec 01, 2032 4.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 310928.57 0.01 US701094AS32 3.45 Sep 15, 2029 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 310990.68 0.01 US46284VAC54 0.96 Sep 15, 2027 4.88
PEPSICO INC Industrial Fixed Income 310910.41 0.01 US713448FL73 2.14 Feb 18, 2028 3.6
APPLE INC Industrial Fixed Income 311299.48 0.01 US037833DB33 1.74 Sep 12, 2027 2.9
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 311214.07 0.01 US00131LAH87 3.12 Apr 09, 2029 3.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 310496.74 0.01 US06368LAQ95 1.71 Sep 14, 2027 4.7
FREEPORT-MCMORAN INC Industrial Fixed Income 310483.83 0.01 US35671DCE31 1.3 Mar 01, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 310549.24 0.01 US2027A0KK42 1.32 Mar 14, 2027 2.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 310426.19 0.01 US29278GAF54 2.3 Apr 06, 2028 3.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 310137.54 0.01 US22535WAP23 2.01 Jan 09, 2029 5.23
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 310079.28 0.01 US04010LBF94 2.94 Mar 01, 2029 5.88
EXELON CORPORATION Utility Fixed Income 310345.68 0.01 US30161NBB64 1.31 Mar 15, 2027 2.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 310182.45 0.01 US31556TAA79 2.79 Jan 15, 2029 4.63
PEPSICO INC Industrial Fixed Income 309550.4 0.01 US713448GB82 3.78 Feb 07, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 309545.56 0.01 US606822DK78 3.93 Apr 24, 2031 5.16
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 309685.0 0.01 US47109LAJ35 4.03 May 22, 2030 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 309822.54 0.01 US91324PEH10 3.15 May 15, 2029 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309360.23 0.01 US60687YCL11 1.73 Sep 13, 2028 5.41
DARLING INGREDIENTS INC 144A Industrial Fixed Income 309326.57 0.01 US237266AJ06 2.08 Jun 15, 2030 6.0
APPLE INC Industrial Fixed Income 309164.79 0.01 US037833DY36 4.56 Aug 20, 2030 1.25
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 308838.39 0.01 US487526AC91 1.28 Feb 15, 2029 9.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 308752.34 0.01 US853254DB33 1.41 May 14, 2028 5.69
KINETIK HOLDINGS LP 144A Industrial Fixed Income 308687.42 0.01 US49461MAA80 2.14 Jun 15, 2030 5.88
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 308863.59 0.01 XS0460071078 2.56 Sep 01, 2028 5.52
BBCMS_24-5C29 AS CMBS Fixed Income 308571.04 0.01 US05555PAF99 3.43 Sep 15, 2057 5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 308990.51 0.01 US83007CAD48 3.49 Oct 01, 2029 5.03
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 308625.64 0.01 US960386AL46 0.95 Nov 15, 2026 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 309003.24 0.01 US124857AT09 2.14 Feb 15, 2028 3.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 308773.94 0.01 US37045XDP87 2.8 Oct 15, 2028 2.4
MICHAELS COMPANIES INC 144A Industrial Fixed Income 308627.01 0.01 US55916AAB08 3.03 May 01, 2029 7.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 308262.73 0.01 US286181AK85 2.68 Dec 04, 2028 6.32
STATE STREET CORP Financial Institutions Fixed Income 308127.82 0.01 US857477DB68 3.97 Apr 24, 2030 4.83
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 308271.04 0.01 US09581CAD39 3.79 Mar 15, 2030 5.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 307657.05 0.01 US446150BC73 2.53 Aug 21, 2029 6.21
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 307688.58 0.01 US63861VAH06 1.63 Jul 27, 2027 4.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 307849.76 0.01 US25159MBM82 3.15 Apr 10, 2029 4.63
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 307873.07 0.01 US43475RAC07 3.92 Apr 07, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 307673.75 0.01 US459200KM24 1.23 Feb 09, 2027 2.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 307995.97 0.01 US91324PDS83 3.52 Aug 15, 2029 2.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 307342.53 0.01 US83368RCC43 2.24 Apr 13, 2029 5.5
CHEVRON USA INC Industrial Fixed Income 307326.95 0.01 US166756BD74 3.95 Apr 15, 2030 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 307444.5 0.01 US254709AM01 1.08 Feb 09, 2027 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 307579.2 0.01 US29379VBN29 1.59 Aug 16, 2077 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 307384.68 0.01 US25278XAM11 1.01 Dec 01, 2026 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307295.78 0.01 US78016EZZ32 0.98 Nov 02, 2026 1.4
CITIGROUP INC Financial Institutions Fixed Income 306747.89 0.01 US172967AR23 2.02 Jan 15, 2028 6.63
WILLIAMS COMPANIES INC Industrial Fixed Income 307059.01 0.01 US969457CK40 2.5 Aug 15, 2028 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 306872.36 0.01 US055451BJ63 3.79 Feb 21, 2030 5.0
APPLE INC Industrial Fixed Income 306943.04 0.01 US037833EY27 2.3 May 12, 2028 4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 306961.34 0.01 US63983TEH41 2.39 Jun 01, 2028 4.0
AMXCA_25-3 A ABS Fixed Income 307109.35 0.01 US02582JKR04 3.96 Apr 15, 2032 4.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 306784.85 0.01 US606822BC70 2.66 Sep 11, 2028 4.05
FISERV INC Industrial Fixed Income 306913.07 0.01 US337738AR95 2.64 Oct 01, 2028 4.2
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 306959.65 0.01 US50190EAA29 2.65 May 01, 2029 4.88
HONDA MOTOR CO LTD Industrial Fixed Income 306324.63 0.01 US438127AD47 2.44 Jul 08, 2028 4.44
SUZANO AUSTRIA GMBH Industrial Fixed Income 306476.81 0.01 US86964WAH51 3.63 Jan 15, 2030 5.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 306480.74 0.01 US62628PAJ57 3.98 Apr 01, 2030 4.25
INTUIT INC Industrial Fixed Income 306101.98 0.01 US46124HAF38 2.59 Sep 15, 2028 5.13
STARBUCKS CORPORATION Industrial Fixed Income 305849.73 0.01 US855244BG38 1.14 Feb 08, 2027 4.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 306160.25 0.01 US83368RBZ47 1.24 Feb 19, 2027 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 306173.44 0.01 US62954WAP05 1.6 Jul 16, 2027 4.57
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 305959.45 0.01 XS1912654594 2.93 Mar 13, 2029 5.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 306228.09 0.01 US89116CQJ98 3.46 Sep 10, 2034 5.15
MPLX LP Industrial Fixed Income 305584.89 0.01 US55336VBN91 1.82 Dec 01, 2027 4.25
BMARK_23-V2 A2 CMBS Fixed Income 305429.83 0.01 US08163TAB89 1.85 May 15, 2055 5.36
CVS HEALTH CORP Industrial Fixed Income 305403.6 0.01 US126650DH04 1.3 Apr 01, 2027 3.63
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 305761.71 0.01 US874054AG47 1.36 Apr 14, 2027 3.7
BAT CAPITAL CORP Industrial Fixed Income 304880.85 0.01 US05526DBP96 1.23 Apr 02, 2027 4.7
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 304941.83 0.01 US34960PAD33 1.0 May 01, 2028 5.5
LOWES COMPANIES INC Industrial Fixed Income 305067.61 0.01 US548661EU73 2.72 Oct 15, 2028 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 305122.59 0.01 US743315AY96 1.31 Mar 15, 2027 2.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 304509.63 0.01 US019576AF49 3.12 Jun 15, 2030 6.88
US FOODS INC 144A Industrial Fixed Income 304589.64 0.01 US90290MAD39 1.97 Feb 15, 2029 4.75
PROLOGIS LP Financial Institutions Fixed Income 304461.43 0.01 US74340XBR17 4.71 Oct 15, 2030 1.25
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 304808.06 0.01 XS2966242500 1.53 Apr 15, 2028 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 304015.43 0.01 US3128MMZB23 2.9 Jun 01, 2034 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 304031.99 0.01 US14040HDG74 3.29 Jul 26, 2030 5.46
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 304143.11 0.01 US58547DAE94 0.97 Jul 21, 2028 5.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 304386.55 0.01 US369550BC16 2.25 May 15, 2028 3.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 304244.91 0.01 US927804FX73 1.23 Mar 15, 2027 3.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 304357.3 0.01 US013092AE14 3.05 Feb 15, 2030 4.88
DIAGEO CAPITAL PLC Industrial Fixed Income 304381.69 0.01 US25243YBB48 3.72 Oct 24, 2029 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303734.72 0.01 US64952WFF59 2.96 Jan 29, 2029 4.7
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 303922.36 0.01 US36266GAA58 3.37 Aug 14, 2029 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 303540.79 0.01 US928668CX87 4.25 Sep 11, 2030 4.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 303623.4 0.01 US18453HAC07 1.55 Apr 15, 2028 7.75
GLOBAL PAYMENTS INC Industrial Fixed Income 303533.25 0.01 US37940XAD49 4.11 May 15, 2030 2.9
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 303161.94 0.01 US3132A9U219 2.65 Jun 01, 2033 3.5
FISERV INC Industrial Fixed Income 303142.69 0.01 US337738BD90 2.11 Mar 02, 2028 5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 303060.77 0.01 US35906ABG22 0.49 May 01, 2029 6.75
WFCIT_24-A2 A ABS Fixed Income 303049.12 0.01 US92970QAE52 1.84 Oct 15, 2029 4.29
NETFLIX INC 144A Industrial Fixed Income 302836.68 0.01 US64110LAU08 3.55 Nov 15, 2029 5.38
KELLANOVA Industrial Fixed Income 302936.98 0.01 US487836BW75 2.21 May 15, 2028 4.3
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 302990.62 0.01 US432833AF84 2.62 Jan 15, 2030 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 302617.35 0.01 US70450YAH62 4.22 Jun 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 302526.5 0.01 US89236TKD62 3.3 Jun 29, 2029 4.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 302319.6 0.01 US05401AAR23 1.94 Nov 18, 2027 2.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 301834.47 0.01 US3128MFKV90 4.01 Jan 01, 2033 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 301673.18 0.01 US709599BW38 2.43 Aug 01, 2028 6.05
BPCE SA MTN 144A Financial Institutions Fixed Income 301843.51 0.01 US05578AE465 1.61 Jul 19, 2027 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 301916.44 0.01 US455780DM52 1.65 Sep 20, 2027 4.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 301955.59 0.01 US04522KAH95 1.78 Sep 14, 2027 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 302019.47 0.01 US92556HAE71 1.33 Mar 30, 2062 6.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 302032.22 0.01 US60855RAJ95 2.2 Jun 15, 2028 4.38
VICI PROPERTIES LP 144A Industrial Fixed Income 301875.54 0.01 US92564RAE53 3.65 Aug 15, 2030 4.13
LPL HOLDINGS INC Financial Institutions Fixed Income 301464.9 0.01 US50212YAH71 2.62 Nov 17, 2028 6.75
COMMSCOPE LLC 144A Industrial Fixed Income 301251.6 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 300742.3 0.01 US04020EAG26 2.14 Mar 15, 2028 5.7
ONEOK INC Industrial Fixed Income 300946.96 0.01 US682680AU71 2.38 Jul 15, 2028 4.55
VIDEOTRON LTD 144A Industrial Fixed Income 300755.22 0.01 US92660FAK03 0.05 Apr 15, 2027 5.13
EMD FINANCE LLC 144A Industrial Fixed Income 300754.28 0.01 US26867LAP58 4.38 Oct 15, 2030 4.38
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 300731.37 0.01 US205768AT12 3.41 Jan 15, 2030 5.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 301123.2 0.01 US3133GEGN23 3.83 Aug 01, 2036 2.0
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 300474.13 0.01 US48241FAD69 3.53 Oct 16, 2030 4.93
VICI PROPERTIES LP Industrial Fixed Income 300645.4 0.01 US925650AC72 3.75 Feb 15, 2030 4.95
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 299893.71 0.01 US138616AM99 2.67 Dec 12, 2028 7.2
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 300127.62 0.01 US31429KAL70 3.17 Apr 26, 2029 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 300042.74 0.01 US80281LAU98 3.44 Sep 11, 2030 4.86
GENERAL ELECTRIC CO Industrial Fixed Income 300021.41 0.01 US369604BZ56 4.18 Jul 29, 2030 4.3
FEDEX CORP Industrial Fixed Income 300099.34 0.01 US31428XBV73 3.44 Aug 05, 2029 3.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 299934.52 0.01 US202712BK06 3.53 Sep 12, 2034 3.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 299345.71 0.01 US03027XCE85 2.66 Nov 15, 2028 5.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299574.69 0.01 US74256LEW54 2.42 Jun 28, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 299339.99 0.01 US06406RBG11 1.49 Jun 13, 2028 3.99
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 299705.83 0.01 US59567LAA26 1.95 May 01, 2028 6.5
LAS VEGAS SANDS CORP Industrial Fixed Income 299156.23 0.01 US517834AM90 2.31 Jun 15, 2028 5.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 299169.03 0.01 US446150BB90 1.63 Aug 04, 2028 4.44
AEGON LTD Financial Institutions Fixed Income 299039.63 0.01 US007924AJ23 2.27 Apr 11, 2048 5.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 298942.74 0.01 US10373QAZ37 1.29 Apr 14, 2027 3.59
NATWEST GROUP PLC Financial Institutions Fixed Income 299251.06 0.01 US780097BP50 1.46 May 22, 2028 3.07
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 299210.6 0.01 US78017DAN84 1.91 Nov 03, 2028 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 298989.64 0.01 US89788MAE21 2.48 Jun 07, 2029 1.89
ACRISURE LLC 144A Financial Institutions Fixed Income 298794.34 0.01 US00489LAK98 1.46 Feb 01, 2029 8.25
ADOBE INC Industrial Fixed Income 298461.79 0.01 US00724PAF62 3.08 Apr 04, 2029 4.8
HASBRO INC Industrial Fixed Income 298492.44 0.01 US418056AZ06 3.59 Nov 19, 2029 3.9
FNMA 15YR MBS Pass-Through Fixed Income 298353.9 0.01 US3138WH4N90 2.2 Sep 01, 2031 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 298162.04 0.01 US05530QAP54 2.18 Mar 16, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 298273.77 0.01 US637432NP60 2.08 Feb 07, 2028 3.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 298063.47 0.01 US06417XAD30 1.21 Feb 02, 2027 1.95
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 298062.07 0.01 US43284MAA62 2.97 Jun 01, 2029 5.0
WEC ENERGY GROUP INC Utility Fixed Income 297593.78 0.01 US92939UAL08 2.01 Jan 15, 2028 4.75
GRIFFON CORPORATION Industrial Fixed Income 297815.93 0.01 US398433AP71 0.77 Mar 01, 2028 5.75
COHERENT CORP 144A Industrial Fixed Income 297881.63 0.01 US902104AC24 2.35 Dec 15, 2029 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 297591.6 0.01 US44891ABD81 0.95 Nov 02, 2026 3.5
HOLOGIC INC 144A Industrial Fixed Income 297882.72 0.01 US436440AP62 2.13 Feb 15, 2029 3.25
FAIR ISAAC CORP 144A Industrial Fixed Income 297789.44 0.01 US303250AF16 2.13 Jun 15, 2028 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 297791.7 0.01 US46284VAF85 2.7 Sep 15, 2029 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 297898.87 0.01 US78017DAQ16 4.43 Nov 03, 2031 4.3
EVERSOURCE ENERGY Utility Fixed Income 297304.43 0.01 US30040WAW82 2.86 Feb 01, 2029 5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 297123.57 0.01 US233853BD17 3.67 Jan 13, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 297150.29 0.01 US345397A456 1.09 Jan 09, 2027 4.27
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 296944.95 0.01 US767201AD89 2.42 Jul 15, 2028 7.13
AMC NETWORKS INC 144A Industrial Fixed Income 296666.47 0.01 US00164VAG86 1.46 Jan 15, 2029 10.25
AES CORPORATION (THE) Utility Fixed Income 296923.62 0.01 US00130HCK95 3.35 Jan 15, 2055 7.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 296910.57 0.01 US60687YAM12 1.78 Sep 11, 2027 3.17
EQUINIX INC Industrial Fixed Income 296694.44 0.01 US29444UBE55 3.66 Nov 18, 2029 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 296378.11 0.01 US00774MBC82 2.29 Jun 06, 2028 5.75
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 296426.78 0.01 US95081QAQ73 1.44 Mar 15, 2029 6.38
ALPHABET INC Industrial Fixed Income 296240.25 0.01 US02079KAK34 4.0 May 15, 2030 4.0
STARBUCKS CORPORATION Industrial Fixed Income 296268.42 0.01 US855244AT67 3.42 Aug 15, 2029 3.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 296264.78 0.01 US882508BG82 3.59 Sep 04, 2029 2.25
COCA-COLA CO Industrial Fixed Income 296296.63 0.01 US191216CM09 3.62 Sep 06, 2029 2.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 296061.52 0.01 US02005NBT63 2.31 Jun 13, 2029 6.99
ENERGY TRANSFER LP Industrial Fixed Income 295706.33 0.01 US29273VAS97 2.68 Dec 01, 2028 6.1
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 295827.99 0.01 US50212YAC84 0.73 Nov 15, 2027 4.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 295393.89 0.01 US74460DAG43 0.99 Nov 09, 2026 1.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 295235.8 0.01 US36143L2G95 1.14 Jan 06, 2027 2.25
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 295520.5 0.01 US71376LAE02 2.75 Aug 01, 2029 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 295346.78 0.01 US369550BM97 3.96 Apr 01, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 295106.55 0.01 US89236TMF92 3.15 May 16, 2029 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 294812.24 0.01 US532457CQ99 3.41 Aug 14, 2029 4.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 295126.64 0.01 US701094AN45 3.28 Jun 14, 2029 3.25
AFLAC INCORPORATED Financial Institutions Fixed Income 294725.17 0.01 US001055BJ00 3.96 Apr 01, 2030 3.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 294311.1 0.01 US14040HDE27 2.88 Feb 01, 2030 5.7
ENGIE SA 144A Utility Fixed Income 294434.95 0.01 US29286DAA37 3.08 Apr 10, 2029 5.25
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 294244.59 0.01 US25468PDV58 1.54 Jun 15, 2027 2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 294404.03 0.01 US74256LES43 1.01 Nov 17, 2026 1.5
US BANCORP Financial Institutions Fixed Income 294626.15 0.01 US91159HHW34 3.43 Jul 30, 2029 3.0
BPCE SA MTN 144A Financial Institutions Fixed Income 293918.42 0.01 US05571AAV70 2.84 Jan 18, 2030 5.72
CARGILL INC 144A Industrial Fixed Income 294208.8 0.01 US141781BV58 1.38 Apr 22, 2027 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 294167.28 0.01 US05964HAF29 2.18 Feb 23, 2028 3.8
TARGET CORPORATION Industrial Fixed Income 294076.79 0.01 US87612EBH80 3.16 Apr 15, 2029 3.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 293602.14 0.01 US05565EBL83 3.93 Apr 09, 2030 4.15
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 293716.77 0.01 USG20038AA61 2.51 Apr 27, 2029 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 293701.95 0.01 US59217GEG01 4.09 Apr 09, 2030 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 293293.76 0.01 US31418EKK54 3.45 Nov 01, 2037 4.0
BROADCOM INC Industrial Fixed Income 293287.43 0.01 US11135FCA75 2.11 Feb 15, 2028 4.15
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 292873.58 0.01 US81725WAK99 2.65 Apr 15, 2029 4.0
STATE STREET CORP Financial Institutions Fixed Income 293119.35 0.01 US857477BG73 3.94 Jan 24, 2030 2.4
FNMA 15YR MBS Pass-Through Fixed Income 292552.87 0.01 US3138EQ5W89 1.74 Feb 01, 2031 3.0
ENERGY TRANSFER LP Industrial Fixed Income 292421.7 0.01 US29273VAX82 2.81 May 15, 2054 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 292405.91 0.01 US06406RBT32 2.68 Oct 25, 2029 6.32
CROWN CASTLE INC Industrial Fixed Income 292602.31 0.01 US22822VAZ40 1.31 Mar 15, 2027 2.9
HCA INC Industrial Fixed Income 292697.7 0.01 US404119CJ66 3.1 Mar 15, 2029 3.38
ALASKA AIRLINES INC. 144A Industrial Fixed Income 292803.34 0.01 US01166VAA70 1.51 Feb 15, 2029 4.8
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 292235.73 0.01 US22534PAC77 2.46 Jul 12, 2028 5.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 292328.86 0.01 US04685A4G37 3.67 Jan 07, 2030 5.38
AIA GROUP LTD 144A Financial Institutions Fixed Income 292001.15 0.01 US00131LAJ44 4.01 Apr 07, 2030 3.38
BPCE SA 144A Financial Institutions Fixed Income 291965.01 0.01 US05578AAN81 3.65 Oct 01, 2029 2.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 292048.36 0.01 US665859AV62 4.22 May 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 291835.66 0.01 US37045XEQ51 1.41 May 08, 2027 5.4
NUCOR CORPORATION Industrial Fixed Income 291696.09 0.01 US670346AY11 1.42 May 23, 2027 4.3
HOME DEPOT INC Industrial Fixed Income 291646.41 0.01 US437076CA82 1.39 Apr 15, 2027 2.5
FISERV INC Industrial Fixed Income 291519.62 0.01 US337738BC18 4.19 Jun 01, 2030 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 291475.99 0.01 US03027XBC39 4.29 Jun 15, 2030 2.1
CONCENTRIX CORP Industrial Fixed Income 291070.75 0.01 US20602DAB73 2.42 Aug 02, 2028 6.6
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 291436.2 0.01 US86959LAQ68 1.47 May 28, 2027 5.13
HOME DEPOT INC Industrial Fixed Income 291411.15 0.01 US437076CN04 1.39 Apr 15, 2027 2.88
VIATRIS INC Industrial Fixed Income 291021.84 0.01 US92556VAC00 1.57 Jun 22, 2027 2.3
PERU LNG SRL RegS Industrial Fixed Income 291414.25 0.01 USP7721BAE13 2.15 Mar 22, 2030 5.38
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 290770.4 0.01 US62922LAC28 2.1 Feb 15, 2029 8.13
AUTOZONE INC Industrial Fixed Income 290774.76 0.01 US053332BC52 2.06 Feb 01, 2028 4.5
EQUIFAX INC Industrial Fixed Income 290287.12 0.01 US294429AV70 1.9 Dec 15, 2027 5.1
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 290058.3 0.01 US00751YAK29 3.54 Aug 01, 2030 7.0
SHELL FINANCE US INC Industrial Fixed Income 290076.05 0.01 US822905AF22 3.71 Nov 07, 2029 2.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 289783.92 0.01 US41284VAC63 2.1 Mar 10, 2028 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 289497.73 0.01 US742718FZ79 2.1 Jan 26, 2028 3.95
DOLLAR GENERAL CORP Industrial Fixed Income 289205.14 0.01 US256677AG02 3.99 Apr 03, 2030 3.5
MINEJESA CAPITAL BV RegS Utility Fixed Income 289457.85 0.01 USN57445AA17 2.27 Aug 10, 2030 4.63
SYNCHRONY BANK Financial Institutions Fixed Income 288854.35 0.01 US87166FAE34 1.63 Aug 23, 2027 5.63
DOMINION ENERGY INC Utility Fixed Income 288946.54 0.01 US25746UDY29 2.28 May 15, 2028 4.6
DIRECTV FINANCING LLC 144A Industrial Fixed Income 288772.08 0.01 US25461LAB80 2.85 Feb 01, 2030 8.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 288751.12 0.01 US92343VFL36 4.61 Sep 18, 2030 1.5
FNMA 15YR MBS Pass-Through Fixed Income 288250.92 0.01 US3140J6C214 1.01 Oct 01, 2031 2.5
MORGAN STANLEY Financial Institutions Fixed Income 288474.99 0.01 US278265AE30 1.29 Apr 06, 2027 3.5
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 288479.54 0.01 US744330AA93 4.1 Apr 14, 2030 3.13
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 288653.91 0.01 XS2966241361 3.41 Jan 15, 2030 3.1
OREGON ST Local Authority Fixed Income 288332.74 0.01 US68607LXQ57 1.04 Jun 01, 2027 5.89
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 287926.62 0.01 US22160KAM71 1.4 May 18, 2027 3.0
DISH DBS CORP Industrial Fixed Income 287980.91 0.01 US25470XBB01 2.35 Jul 01, 2028 7.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 287449.7 0.01 US674599EH48 1.58 Aug 01, 2027 5.0
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 287694.88 0.01 US045054AF03 0.32 Aug 15, 2027 4.38
PEPSICO INC Industrial Fixed Income 287601.81 0.01 US713448EL82 3.46 Jul 29, 2029 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 287010.69 0.01 US78016HZT03 1.15 Jan 19, 2027 4.88
NXP BV Industrial Fixed Income 287255.77 0.01 US62954HAY45 4.08 May 01, 2030 3.4
NETFLIX INC Industrial Fixed Income 286587.44 0.01 US64110LAX47 3.09 May 15, 2029 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 286664.01 0.01 US06675DCE04 1.59 Jul 13, 2027 4.75
RELX CAPITAL INC Industrial Fixed Income 286530.96 0.01 US74949LAF94 3.89 Mar 27, 2030 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 286420.93 0.01 US29379VBT98 2.65 Oct 16, 2028 4.15
BOEING CO Industrial Fixed Income 286543.15 0.01 US097023CD51 3.06 Mar 01, 2029 3.2
ROBLOX CORP 144A Industrial Fixed Income 286542.64 0.01 US771049AA15 3.6 May 01, 2030 3.88
EQUINIX INC Industrial Fixed Income 286647.95 0.01 US29444UBH86 4.36 Jul 15, 2030 2.15
QORVO INC Industrial Fixed Income 285898.65 0.01 US74736KAH41 2.83 Oct 15, 2029 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 286220.78 0.01 US44891ABT34 2.1 Jan 10, 2028 1.8
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 286194.61 0.01 US225313AM74 3.84 Jan 14, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 285563.54 0.01 US059438AK79 1.4 Apr 29, 2027 8.0
DOMINION ENERGY INC Utility Fixed Income 285554.54 0.01 US25746UDW62 3.96 Jun 15, 2030 5.0
BALL CORPORATION Industrial Fixed Income 285867.08 0.01 US058498AY23 0.83 Mar 15, 2028 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 285532.44 0.01 US86562MCM01 1.16 Jan 14, 2027 2.17
COMMONSPIRIT HEALTH Industrial Fixed Income 285553.67 0.01 US20268JAB98 3.53 Oct 01, 2029 3.35
AON CORP Financial Institutions Fixed Income 285751.79 0.01 US037389BE22 4.11 May 15, 2030 2.8
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 285180.91 0.01 US12564CAB28 3.13 Apr 11, 2029 3.63
AMPHENOL CORPORATION Industrial Fixed Income 285401.91 0.01 US032095AJ08 3.93 Feb 15, 2030 2.8
OVINTIV INC Industrial Fixed Income 284551.08 0.01 US69047QAB86 2.24 May 15, 2028 5.65
INGERSOLL RAND INC Industrial Fixed Income 284600.02 0.01 US45687VAC00 1.45 Jun 15, 2027 5.2
ERAC USA FINANCE LLC 144A Industrial Fixed Income 284918.44 0.01 US26884TAY82 2.94 Feb 15, 2029 5.0
EXPAND ENERGY CORP 144A Industrial Fixed Income 284788.09 0.01 US165167DG90 0.32 Feb 01, 2029 5.88
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 284513.63 0.01 US019576AC18 2.63 Jun 01, 2029 6.0
EMERSON ELECTRIC CO Industrial Fixed Income 284870.93 0.01 US291011BQ68 2.96 Dec 21, 2028 2.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 284805.12 0.01 US03969YAB48 3.38 Sep 01, 2029 4.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 284745.21 0.01 US893830BX61 0.48 Feb 15, 2030 8.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 283966.14 0.01 US13057QAK31 1.87 Jun 15, 2029 8.25
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 283737.07 0.01 US06675QAB95 1.63 Jul 27, 2027 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 283986.49 0.01 US500630EK09 4.39 Sep 16, 2030 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 283473.09 0.01 US78016FZW75 2.04 Jan 12, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 283560.63 0.01 US05253JB348 1.6 Jul 16, 2027 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 283295.84 0.01 US620076BN89 3.08 May 23, 2029 4.6
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 283251.74 0.01 US53359KAC53 4.23 Aug 18, 2030 4.63
JOHNSON & JOHNSON Industrial Fixed Income 283542.53 0.01 US478160CE22 1.22 Mar 03, 2027 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 283076.14 0.01 US744573AW69 2.64 Oct 15, 2028 5.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 282748.42 0.01 US65342QAM42 2.68 Jan 15, 2029 7.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 283074.19 0.01 US316773DJ68 1.83 Oct 27, 2028 6.36
DTE ENERGY COMPANY Utility Fixed Income 282864.18 0.01 US233331BM83 1.5 Jul 01, 2027 4.95
EXELON CORPORATION Utility Fixed Income 282986.5 0.01 US30161NBJ90 2.15 Mar 15, 2028 5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 282912.95 0.01 US2027A0KX62 3.91 Mar 14, 2030 4.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 283049.13 0.01 US65535HAS85 4.32 Jul 16, 2030 2.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 282777.5 0.01 US60687YBH18 4.3 Jul 10, 2031 2.2
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 282410.33 0.01 US893830BY45 2.5 May 15, 2029 8.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 282524.0 0.01 US00182EBU29 2.55 Aug 14, 2028 5.36
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 282243.38 0.01 US49338LAE39 1.18 Apr 06, 2027 4.6
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 282626.63 0.01 US12592BAQ77 2.25 Apr 10, 2028 4.55
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 282294.88 0.01 US513272AD65 3.31 Jan 31, 2030 4.13
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 282120.1 0.01 US63906YAH18 1.43 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 282093.36 0.01 US637639AH82 1.84 Nov 21, 2027 5.1
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 281871.39 0.01 US44644MAF86 1.44 May 17, 2028 4.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 281769.1 0.01 US55608PBX15 2.41 Jun 12, 2028 4.33
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 282161.21 0.01 US83368RAK86 1.14 Jan 12, 2027 4.0
WRKCO INC Industrial Fixed Income 281981.51 0.01 US92940PAE43 2.31 Jun 01, 2028 3.9
WEYERHAEUSER COMPANY Industrial Fixed Income 281817.19 0.01 US962166BX19 3.56 Nov 15, 2029 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 281874.69 0.01 US036752AN31 4.18 May 15, 2030 2.25
PROLOGIS LP Financial Institutions Fixed Income 281862.97 0.01 US74340XBM20 4.26 Apr 15, 2030 2.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 281513.82 0.01 US04010LBG77 3.23 Jul 15, 2029 5.95
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 281286.27 0.01 US13607PVP60 1.15 Jan 13, 2028 4.86
ACCENTURE CAPITAL INC Industrial Fixed Income 281340.79 0.01 US00440KAA16 1.78 Oct 04, 2027 3.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 281360.19 0.01 US776743AN67 1.81 Sep 15, 2027 1.4
CSC HOLDINGS LLC 144A Industrial Fixed Income 281307.86 0.01 US126307BM89 2.09 May 15, 2028 11.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 281039.52 0.01 US744573AV86 1.8 Nov 15, 2027 5.85
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 281256.67 0.01 US87020PAY34 3.05 Mar 14, 2029 5.41
SEMPRA Utility Fixed Income 280871.44 0.01 US816851BS71 3.22 Oct 01, 2054 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 280993.02 0.01 US14040HCV50 3.3 Jul 26, 2030 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 281034.17 0.01 US828807DP98 1.17 Jan 15, 2027 1.38
JOHNSON & JOHNSON Industrial Fixed Income 280656.16 0.01 US478160AJ37 3.36 Sep 01, 2029 6.95
RAND PARENT LLC 144A Industrial Fixed Income 280588.1 0.01 US753272AA11 2.32 Feb 15, 2030 8.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 280417.6 0.01 US45828Q2F33 3.98 Apr 01, 2030 4.25
ANTARES HOLDINGS LP 144A Agency Fixed Income 280203.76 0.01 US03666HAF82 2.4 Aug 11, 2028 7.95
ILIAD HOLDING SAS 144A Industrial Fixed Income 280193.79 0.01 US449691AC82 0.94 Oct 15, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 280065.24 0.01 US24422EXV63 1.61 Jul 15, 2027 4.2
PEPSICO INC Industrial Fixed Income 280213.23 0.01 US713448GH52 4.14 Jul 23, 2030 4.3
PBF HOLDING COMPANY LLC Industrial Fixed Income 280001.59 0.01 US69318FAJ75 1.52 Feb 15, 2028 6.0
ALTICE FINANCING SA 144A Industrial Fixed Income 279925.59 0.01 US02154CAF05 2.03 Jan 15, 2028 5.0
NXP BV Industrial Fixed Income 279789.67 0.01 US62954HBE71 1.44 Jun 01, 2027 4.4
REPUBLIC SERVICES INC Industrial Fixed Income 279698.84 0.01 US760759AT74 2.24 May 15, 2028 3.95
RELX CAPITAL INC Industrial Fixed Income 279830.81 0.01 US74949LAC63 3.03 Mar 18, 2029 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 279757.65 0.01 US05401AAJ07 1.23 Feb 15, 2027 3.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 279637.84 0.01 US92840JAB52 3.15 Feb 01, 2030 6.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 279127.58 0.01 US19828AAB35 2.47 Aug 15, 2028 6.04
WASTE MANAGEMENT INC Industrial Fixed Income 279421.55 0.01 US94106LBV09 2.95 Feb 15, 2029 4.88
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 279263.02 0.01 US18539UAC99 1.55 Mar 15, 2028 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 278543.9 0.01 US21036PAY43 2.09 Feb 15, 2028 3.6
NESCO HOLDINGS II INC 144A Industrial Fixed Income 278818.28 0.01 US64083YAA91 2.57 Apr 15, 2029 5.5
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 278112.92 0.01 US49726JAA60 3.01 Jul 24, 2030 6.25
FNMA 15YR MBS Pass-Through Fixed Income 277932.73 0.01 US3138WG2T07 2.2 May 01, 2031 2.5
PSEG POWER LLC 144A Utility Fixed Income 277861.37 0.01 US69362BBD38 3.9 May 15, 2030 5.2
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 277670.84 0.01 US06407EAG08 2.11 Feb 07, 2028 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277910.18 0.01 US14040HCE36 1.41 May 11, 2027 3.65
VICI PROPERTIES LP 144A Industrial Fixed Income 277822.03 0.01 US92564RAB15 2.71 Dec 01, 2029 4.63
3M CO Industrial Fixed Income 277847.06 0.01 US88579YBJ91 3.56 Aug 26, 2029 2.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 277429.78 0.01 US13607PVQ44 3.67 Jan 13, 2031 5.25
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 277178.78 0.01 US564760CC82 1.55 Jul 06, 2028 4.76
DOLLAR GENERAL CORP Industrial Fixed Income 277128.23 0.01 US256677AK14 1.85 Nov 01, 2027 4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 277542.32 0.01 US20451RAB87 3.12 Apr 15, 2029 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 277079.5 0.01 US842587DS35 2.94 Mar 15, 2029 5.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 276967.19 0.01 US185899AQ45 2.57 Nov 01, 2029 6.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 276690.87 0.01 US459506AP65 1.89 Oct 15, 2027 1.83
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 277106.23 0.01 US11120VAK98 2.31 Apr 01, 2028 2.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 276740.91 0.01 US42250PAA12 3.84 Jan 15, 2030 3.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276306.41 0.01 US63307A2X29 2.81 Dec 18, 2028 5.6
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 276497.79 0.01 US31429KAK97 2.19 Mar 14, 2028 5.7
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 276266.91 0.01 US874054AK58 2.19 Mar 28, 2028 4.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 276273.66 0.01 US37331NAK72 4.18 Apr 30, 2030 2.3
GEN DIGITAL INC 144A Industrial Fixed Income 275750.28 0.01 US668771AK49 0.88 Sep 30, 2027 6.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276014.87 0.01 US63307A3D55 1.2 Feb 01, 2028 4.95
VERTIV GROUP CORP 144A Industrial Fixed Income 276176.41 0.01 US92535UAB08 2.15 Nov 15, 2028 4.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 275733.84 0.01 US845437BR25 2.58 Sep 15, 2028 4.1
WYNN MACAU LTD 144A Industrial Fixed Income 276180.52 0.01 US98313RAE62 2.88 Dec 15, 2029 5.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 276113.74 0.01 US75972BAB71 1.02 Nov 25, 2026 2.17
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 275935.47 0.01 US55608JAX63 1.42 Apr 14, 2028 1.94
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 275439.82 0.01 US30225VAK35 3.96 Jul 01, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 275282.43 0.01 US718172DF33 1.22 Feb 12, 2027 4.75
ALBEMARLE CORP Industrial Fixed Income 275395.08 0.01 US012653AD34 1.44 Jun 01, 2027 4.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 275398.23 0.01 US911312BY18 3.86 Apr 01, 2030 4.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 275688.83 0.01 US709599BN39 1.52 Jul 01, 2027 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275612.44 0.01 US78016EYV37 1.18 Jan 21, 2027 2.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 275398.92 0.01 US378272AY43 4.45 Sep 01, 2030 2.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 275340.47 0.01 US04625HAJ86 2.89 Mar 31, 2029 10.0
VERALTO CORP Industrial Fixed Income 275185.89 0.01 US92338CAD56 2.59 Sep 18, 2028 5.35
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 274899.71 0.01 US983130AX35 1.29 May 15, 2027 5.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 275158.29 0.01 US50212YAD67 2.51 Mar 15, 2029 4.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 274783.66 0.01 US55608PBQ63 1.04 Dec 07, 2026 5.39
ENTEGRIS INC 144A Industrial Fixed Income 274349.7 0.01 US29365BAB99 2.22 Jun 15, 2030 5.95
NETFLIX INC Industrial Fixed Income 274557.24 0.01 US64110LAN64 0.99 Nov 15, 2026 4.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 274797.11 0.01 US02344AAF57 2.22 Mar 17, 2028 4.8
BMWOT_25-A A4 ABS Fixed Income 274688.75 0.01 US096924AE54 2.83 Dec 27, 2032 4.66
COMMSCOPE LLC 144A Industrial Fixed Income 274553.26 0.01 US203372AX50 1.74 Sep 01, 2029 4.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 274777.07 0.01 US86765LAT44 2.65 May 15, 2029 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274524.06 0.01 US438516BZ80 4.27 Jun 01, 2030 1.95
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 274029.55 0.01 US18060TAC99 0.97 May 15, 2028 6.75
SYSCO CORPORATION Industrial Fixed Income 274264.59 0.01 US871829BU06 4.26 Sep 23, 2030 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274253.37 0.01 US438516CJ30 2.07 Feb 15, 2028 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 274120.64 0.01 US70450YAK91 1.45 Jun 01, 2027 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 274223.98 0.01 US532457CP17 1.65 Aug 14, 2027 4.15
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 273490.54 0.01 US571748BY71 1.82 Nov 08, 2027 4.55
T-MOBILE USA INC Industrial Fixed Income 273850.37 0.01 US87264ADE29 2.87 Jan 15, 2029 4.85
SYNOPSYS INC Industrial Fixed Income 273800.21 0.01 US871607AB32 2.22 Apr 01, 2028 4.65
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 273791.68 0.01 US22757VAA89 3.62 Oct 01, 2030 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 273827.5 0.01 US05971KAC36 3.36 Jun 27, 2029 3.31
ZIGGO BV 144A Industrial Fixed Income 273725.36 0.01 US98955DAA81 3.58 Jan 15, 2030 4.88
DIAGEO CAPITAL PLC Industrial Fixed Income 273495.27 0.01 US25243YBD04 4.21 Apr 29, 2030 2.0
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 273187.53 0.01 US50012LAC81 1.38 Feb 15, 2029 7.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 273070.39 0.01 US58013MFX74 3.11 May 17, 2029 5.0
CINEMARK USA INC 144A Industrial Fixed Income 272964.03 0.01 US172441BF30 1.48 Jul 15, 2028 5.25
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 273226.61 0.01 USG10367AE36 4.43 Aug 20, 2030 2.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 272719.54 0.01 US87020PAT49 1.77 Sep 20, 2027 5.34
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 272638.68 0.01 US034863AU41 2.09 Mar 15, 2028 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 272677.85 0.01 US742718EV74 1.7 Aug 11, 2027 2.85
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 272508.81 0.01 US45262BAC72 3.34 Jul 26, 2029 3.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 272795.46 0.01 US09659W2M50 1.84 Sep 30, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 272273.38 0.01 US89236TNJ06 3.97 May 15, 2030 4.8
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 272475.2 0.01 US03959KAC45 0.49 Apr 01, 2028 6.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 272290.06 0.01 US69121KAG94 2.45 Jun 11, 2028 2.88
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 272371.75 0.01 US913903AW04 4.55 Oct 15, 2030 2.65
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 271879.07 0.01 US914906AX08 2.45 Jun 30, 2030 7.38
PFIZER INC Industrial Fixed Income 272016.68 0.01 US717081EY56 4.28 May 28, 2030 1.7
MERCK & CO INC Industrial Fixed Income 271120.16 0.01 US58933YBH71 2.31 May 17, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271108.31 0.01 US86562MAN02 1.15 Jan 11, 2027 3.45
KLA CORP Industrial Fixed Income 271524.12 0.01 US482480AG50 3.0 Mar 15, 2029 4.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 271289.06 0.01 US05724BAD10 1.08 Dec 15, 2026 2.06
ENERGY TRANSFER LP Industrial Fixed Income 271038.18 0.01 US29273VAR15 0.94 Dec 01, 2026 6.05
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 271066.93 0.01 US709599BS26 2.02 Feb 01, 2028 5.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 271095.85 0.01 US210385AB64 2.09 Mar 01, 2028 5.6
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 271100.05 0.01 US05369AAN19 2.21 Apr 15, 2028 6.25
APPLIED MATERIALS INC Industrial Fixed Income 271066.04 0.01 US038222AS42 3.21 Jun 15, 2029 4.8
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 270844.67 0.01 US06368MXU34 1.79 Sep 22, 2028 4.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 271104.8 0.01 US65480CAK18 2.66 Sep 29, 2028 5.63
NIKE INC Industrial Fixed Income 271041.25 0.01 US654106AF00 0.97 Nov 01, 2026 2.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 270218.87 0.01 USP01012BX31 2.88 Feb 28, 2029 8.63
BOMBARDIER INC 144A Industrial Fixed Income 270345.81 0.01 US097751BZ39 0.63 Feb 01, 2029 7.5
AXON ENTERPRISE INC 144A Industrial Fixed Income 270297.83 0.01 US05464CAC55 2.66 Mar 15, 2030 6.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 270373.37 0.01 US45950KDF49 1.15 Jan 15, 2027 4.38
GENUINE PARTS COMPANY Industrial Fixed Income 270230.36 0.01 US372460AF25 3.37 Aug 15, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270337.73 0.01 US06406RAH03 2.35 Apr 28, 2028 3.85
LOWES COMPANIES INC Industrial Fixed Income 270221.2 0.01 US548661EG89 1.34 Apr 01, 2027 3.35
PEPSICO INC Industrial Fixed Income 270200.03 0.01 US713448EZ78 4.25 May 01, 2030 1.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 270448.44 0.01 US09659T2B67 4.37 Aug 12, 2035 2.59
BNP PARIBAS SA 144A Financial Institutions Fixed Income 269815.67 0.01 US09659W2H65 2.86 Jan 10, 2030 5.2
CAPITAL ONE NA Financial Institutions Fixed Income 269936.36 0.01 US25466AAP66 2.52 Sep 13, 2028 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269838.87 0.01 US438516CL85 2.91 Jan 15, 2029 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 269830.9 0.01 US883556BZ47 3.64 Oct 01, 2029 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 270013.8 0.01 US65339KBM18 3.71 Nov 01, 2029 2.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 269405.63 0.01 US86959LAL71 1.52 Jun 10, 2027 3.95
CME GROUP INC Financial Institutions Fixed Income 269343.86 0.01 US12572QAL95 3.89 Mar 15, 2030 4.4
TOUCAN FINCO 144A Industrial Fixed Income 269527.77 0.01 US89157UAA51 3.47 May 15, 2030 9.5
OPEN TEXT INC 144A Industrial Fixed Income 269358.88 0.01 US683720AA42 3.57 Feb 15, 2030 4.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 268905.03 0.01 US3128MFKU18 4.01 Jan 01, 2033 2.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 268917.48 0.01 XS2813323685 3.17 Jun 27, 2034 6.75
GLP CAPITAL LP Industrial Fixed Income 268832.46 0.01 US361841AL38 2.77 Jan 15, 2029 5.3
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 269027.41 0.01 US55608JAP30 2.9 Jan 15, 2030 5.03
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 268865.4 0.01 USG5975LAD85 0.74 Jul 17, 2027 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 269105.06 0.01 US25278XAX75 1.33 Apr 18, 2027 5.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 269194.06 0.01 US10373QBM15 4.48 Aug 10, 2030 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 268771.83 0.01 US00774MBE49 4.15 Sep 30, 2030 6.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 268727.08 0.01 US23311VAJ61 1.38 Jul 15, 2027 5.63
HOME DEPOT INC Industrial Fixed Income 268688.47 0.01 US437076DB56 1.48 Jun 25, 2027 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 268698.99 0.01 US744573AY26 3.06 Apr 01, 2029 5.2
WALMART INC Industrial Fixed Income 268664.95 0.01 US931142FN86 4.02 Apr 28, 2030 4.35
ZOETIS INC Industrial Fixed Income 268655.89 0.01 US98978VAL71 1.74 Sep 12, 2027 3.0
ADT SECURITY CORP 144A Industrial Fixed Income 268763.98 0.01 US00109LAA17 3.22 Aug 01, 2029 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268568.14 0.01 US44891ACA34 2.73 Sep 15, 2028 2.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 268650.18 0.01 US880451AZ24 3.97 Mar 01, 2030 2.9
ZEGONA FINANCE PLC 144A Industrial Fixed Income 268021.25 0.01 US98927UAA51 0.81 Jul 15, 2029 8.63
ROCKET SOFTWARE INC 144A Industrial Fixed Income 267936.08 0.01 US77314EAB48 0.68 Nov 28, 2028 9.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 267944.89 0.01 US10112RBB96 3.3 Jun 21, 2029 3.4
SOUTHERN COMPANY (THE) Utility Fixed Income 268324.1 0.01 US842587DE49 4.04 Apr 30, 2030 3.7
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 267439.57 0.01 XS2672283293 2.76 Dec 05, 2033 6.0
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 267669.09 0.01 US03770DAB91 3.01 Apr 13, 2029 6.9
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267801.7 0.01 US57767XAA81 1.47 Aug 01, 2028 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 267476.94 0.01 US46625HNJ58 1.82 Oct 01, 2027 4.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 267471.0 0.01 US760942BB71 1.42 Oct 27, 2027 4.38
HLF FINANCING SARL LLC 144A Industrial Fixed Income 267021.11 0.01 US40390DAD75 0.44 Apr 15, 2029 12.25
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 267294.74 0.01 US857449AE22 3.6 Nov 23, 2029 4.78
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 267252.43 0.01 US345397G727 2.14 Mar 20, 2028 5.92
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 267217.76 0.01 US58507LBB45 2.22 Mar 30, 2028 4.25
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 267353.6 0.01 US28618MAA45 2.48 Sep 01, 2028 3.88
ASCENSION HEALTH Industrial Fixed Income 267130.5 0.01 US04352EAA38 3.71 Nov 15, 2029 2.53
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 266736.54 0.01 US049463AE27 3.6 Jan 15, 2030 6.25
XPO INC 144A Industrial Fixed Income 266815.87 0.01 US98379KAA07 1.11 Jun 01, 2028 6.25
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 266591.97 0.01 US417558AA18 0.66 Sep 01, 2028 7.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 266540.14 0.01 US05565QDH83 2.75 Nov 28, 2028 3.72
CUMMINS INC Industrial Fixed Income 266917.49 0.01 US231021AT37 4.56 Sep 01, 2030 1.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 266190.26 0.01 US25746UDT34 3.45 Feb 01, 2055 6.88
JAPAN TOBACCO INC 144A Industrial Fixed Income 266273.78 0.01 US471105AD85 3.95 Jun 15, 2030 5.25
ENBRIDGE INC Industrial Fixed Income 266217.96 0.01 US29250NBW48 0.9 Nov 15, 2026 5.9
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 266403.24 0.01 US87470LAL53 1.83 Feb 15, 2029 7.38
KEURIG DR PEPPER INC Industrial Fixed Income 266374.3 0.01 US49271VAT70 3.02 Mar 15, 2029 5.05
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 266074.34 0.01 US676167CF49 1.76 Sep 09, 2027 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 266073.83 0.01 US05565EBE41 2.5 Aug 14, 2028 3.95
PG&E CORPORATION Utility Fixed Income 266436.86 0.01 US69331CAJ71 3.18 Jul 01, 2030 5.25
BMARK_23-V4 B CMBS Fixed Income 265770.07 0.01 US081926AG29 3.31 Nov 17, 2056 7.46
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 265826.16 0.01 US25245BAC19 4.09 Aug 15, 2030 5.13
CISCO SYSTEMS INC Industrial Fixed Income 265925.82 0.01 US17275RBW16 2.11 Feb 24, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 265610.02 0.01 US254687FP66 1.33 Mar 23, 2027 3.7
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 265710.23 0.01 US806851AH43 3.12 May 01, 2029 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 265890.52 0.01 US797440BZ64 4.62 Oct 01, 2030 1.7
FNMA 15YR MBS Pass-Through Fixed Income 265246.98 0.01 US3140J7XT75 2.32 Nov 01, 2032 3.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 265551.43 0.01 US44644MAJ09 3.58 Jan 10, 2030 5.65
ENCOMPASS HEALTH CORP Industrial Fixed Income 265414.01 0.01 US29261AAA88 1.55 Feb 01, 2028 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 265491.12 0.01 US461070AP91 2.61 Sep 26, 2028 4.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 265158.05 0.01 US09261HAR84 2.92 Jan 15, 2029 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 265252.41 0.01 US18064PAC32 2.39 Jul 01, 2028 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 265045.67 0.01 US21036PBK30 1.38 May 09, 2027 4.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 265038.16 0.01 US01626PAH91 1.57 Jul 26, 2027 3.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264658.97 0.01 US316773CV06 2.19 Mar 14, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 264713.56 0.01 US345397YT41 1.87 Nov 02, 2027 3.81
OPEN TEXT CORP 144A Industrial Fixed Income 264970.0 0.01 US683715AC05 2.03 Feb 15, 2028 3.88
ALABAMA POWER COMPANY Utility Fixed Income 264896.32 0.01 US010392FU79 4.6 Sep 15, 2030 1.45
ANTERO RESOURCES CORP 144A Industrial Fixed Income 264522.43 0.01 US03674XAQ97 0.24 Feb 01, 2029 7.63
WAYFAIR LLC 144A Industrial Fixed Income 264442.03 0.01 US94419NAA54 2.38 Oct 31, 2029 7.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 264199.07 0.01 US961214FT56 3.15 Apr 16, 2029 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 264405.84 0.01 US58013MFU36 2.52 Aug 14, 2028 4.8
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 264590.39 0.01 US595017BK96 2.21 Mar 15, 2028 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 264512.79 0.01 US10373QAV23 1.13 Jan 16, 2027 3.02
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264332.8 0.01 US316773DE71 1.4 Apr 25, 2028 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 264381.71 0.01 US66989HAT59 3.53 Sep 18, 2029 3.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 264526.14 0.01 US72650RBM34 3.7 Dec 15, 2029 3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 263884.25 0.01 US06675DCN03 3.71 Jan 22, 2030 5.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 264160.14 0.01 US37045XCS36 2.73 Jan 17, 2029 5.65
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 264129.53 0.01 US30037FAA84 1.9 Dec 15, 2027 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 263985.35 0.01 US210518DW33 3.14 May 30, 2029 4.6
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 264100.37 0.01 US00782EAA10 3.5 Oct 03, 2029 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 263490.59 0.01 US18453HAF38 1.93 Apr 01, 2030 7.88
RADIAN GROUP INC Financial Institutions Fixed Income 263456.28 0.01 US750236AW16 0.93 Mar 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 263394.21 0.01 US808513BW49 1.29 Apr 01, 2027 3.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 263494.38 0.01 US57629WCW82 4.66 Oct 09, 2030 1.55
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 263141.9 0.01 US28414HAG83 2.37 Aug 28, 2028 6.65
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 262998.8 0.01 US775109DG30 3.71 Apr 15, 2055 7.0
WEIR GROUP INC 144A Industrial Fixed Income 262923.65 0.01 US94877DAA28 3.86 May 06, 2030 5.35
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 263165.13 0.01 US01309QAA67 0.8 Feb 15, 2028 6.5
TAPESTRY INC Industrial Fixed Income 263049.66 0.01 US876030AK37 3.83 Mar 11, 2030 5.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 262802.34 0.01 US4581X0DX34 2.62 Jul 20, 2028 1.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 263115.5 0.01 US641062AW40 2.75 Sep 14, 2028 1.5
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 262915.06 0.01 US85208NAE04 1.03 Sep 20, 2029 5.15
GOEASY LTD 144A Financial Institutions Fixed Income 262690.88 0.01 US380355AH08 1.67 Dec 01, 2028 9.25
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 262451.2 0.01 USY5951MAA00 0.08 Apr 27, 2029 8.96
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 262371.92 0.01 XS2842544491 3.32 Aug 06, 2034 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 262753.75 0.01 US60687YDH99 3.9 May 13, 2031 5.1
SOTHEBYS 144A Industrial Fixed Income 262337.46 0.01 US835898AH05 0.0 Oct 15, 2027 7.38
BROWN & BROWN INC Financial Institutions Fixed Income 262508.71 0.01 US115236AK73 4.0 Jun 23, 2030 4.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 262688.19 0.01 US05369AAT88 4.32 Oct 24, 2030 4.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262711.14 0.01 US04685A3C32 2.67 Aug 19, 2028 1.99
EXCELERATE ENERGY LP 144A Industrial Fixed Income 262000.82 0.01 US30069UAA60 2.53 May 15, 2030 8.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 262218.16 0.01 US53359KAA97 3.7 Jan 13, 2030 5.3
ORACLE CORPORATION Industrial Fixed Income 262252.24 0.01 US68389XCM56 2.27 May 06, 2028 4.5
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 262257.14 0.01 US445658CG02 3.85 Mar 15, 2030 4.9
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 262218.89 0.01 US55300RAG65 0.84 Feb 01, 2027 4.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 261875.62 0.01 US29278GAA67 1.48 May 25, 2027 3.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 262059.33 0.01 US92928QAH11 1.15 Jan 15, 2027 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 261890.84 0.01 US3132D6AM21 3.83 Jul 01, 2036 2.5
NFE FINANCING LLC MTN 144A Industrial Fixed Income 261979.45 0.01 US62909BAA52 1.93 Nov 15, 2029 12.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 261528.01 0.01 US075887CU10 3.17 Jun 07, 2029 5.08
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 261550.62 0.01 US05401AAZ49 3.92 May 30, 2030 5.38
BPCE SA MTN 144A Financial Institutions Fixed Income 261840.08 0.01 US056121AA46 3.9 May 28, 2031 5.39
HCA INC Industrial Fixed Income 261752.3 0.01 US404119CY34 2.11 Mar 01, 2028 5.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 261632.78 0.01 US713466AB69 2.97 Feb 16, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 261823.11 0.01 US718172DM83 1.9 Nov 01, 2027 4.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 261671.51 0.01 US05401ABA88 4.32 Oct 10, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 261737.39 0.01 US02665WDJ71 1.14 Jan 08, 2027 2.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 261506.74 0.01 US64952WDS98 4.53 Aug 07, 2030 1.2
DOW CHEMICAL CO Industrial Fixed Income 261079.62 0.01 US260543BJ10 3.49 Nov 01, 2029 7.38
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 261046.61 0.01 US97360AAA51 1.06 Jun 15, 2030 8.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 261014.58 0.01 US350930AB92 3.65 Jan 25, 2030 5.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 261008.72 0.01 US06418GAH02 1.48 Jun 04, 2027 5.4
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 261306.26 0.01 US637639AK12 2.3 May 30, 2028 5.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 261087.18 0.01 US22535WAK36 2.86 Jan 10, 2030 5.34
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 261277.13 0.01 US637639AM77 3.23 Jun 26, 2029 4.9
EOG RESOURCES INC Industrial Fixed Income 261114.01 0.01 US26875PAX96 2.46 Jul 15, 2028 4.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 261361.97 0.01 US961214GC13 4.13 Jul 01, 2030 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 261362.39 0.01 US03027XBV10 1.28 Mar 15, 2027 3.65
CHEMOURS COMPANY 144A Industrial Fixed Income 261074.02 0.01 US163851AF58 2.63 Nov 15, 2028 5.75
NRG ENERGY INC 144A Utility Fixed Income 261374.44 0.01 US629377CP59 1.98 Dec 02, 2027 2.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 261148.84 0.01 US18064PAD15 3.21 Jul 01, 2029 4.88
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 260510.46 0.01 XS2531672892 2.14 Feb 28, 2033 6.38
JAPAN TOBACCO INC 144A Industrial Fixed Income 260828.42 0.01 US471105AC03 2.26 May 15, 2028 4.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 260631.58 0.01 US74977RDT86 3.0 Mar 05, 2030 5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 260519.3 0.01 US052528AR78 3.44 Sep 18, 2034 5.73
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 260736.97 0.01 US17289RAA41 3.96 Jun 18, 2030 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 260646.53 0.01 US883556CW07 4.12 Aug 10, 2030 4.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 260498.31 0.01 US89114TZN52 1.16 Jan 12, 2027 1.95
CROWN CASTLE INC Industrial Fixed Income 260055.71 0.01 US22822VBD29 3.12 Jun 01, 2029 5.6
KFW MTN RegS Agency Fixed Income 260131.8 0.01 XS2756954835 2.09 Jan 31, 2028 4.13
OTIS WORLDWIDE CORP Industrial Fixed Income 260092.71 0.01 US68902VAP22 2.5 Aug 16, 2028 5.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 260286.14 0.01 US25214BBD55 3.77 Jan 24, 2030 4.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 260389.39 0.01 US775109BS95 1.27 Mar 15, 2082 5.25
ONEOK INC Industrial Fixed Income 260133.92 0.01 US682680CC55 3.56 Oct 15, 2029 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 260334.18 0.01 US459058KL69 3.58 Sep 21, 2029 3.63
SEMPRA Utility Fixed Income 260367.8 0.01 US816851BG34 2.06 Feb 01, 2028 3.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 260370.98 0.01 US44107TAZ93 4.37 Sep 15, 2030 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 259624.55 0.01 US013817AJ05 1.18 Feb 01, 2027 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 259641.04 0.01 US63253QAJ31 1.5 Jun 11, 2027 5.09
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 259893.5 0.01 US85325X2B15 1.93 Dec 03, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 259578.72 0.01 US86562MDS61 3.95 Apr 15, 2030 5.24
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 259651.56 0.01 USG10367AF01 2.89 Feb 15, 2029 4.75
AVANGRID INC Utility Fixed Income 259907.97 0.01 US05351WAB90 3.2 Jun 01, 2029 3.8
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 259258.38 0.01 US853254CN89 1.82 Nov 16, 2028 7.77
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 259430.91 0.01 US682691AH34 2.79 May 15, 2029 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 259158.77 0.01 US341081GT84 3.13 Jun 15, 2029 5.15
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 259130.57 0.01 US834423AE54 3.13 Jun 04, 2029 5.65
PHILLIPS 66 CO Industrial Fixed Income 259180.52 0.01 US718547AT95 1.87 Dec 01, 2027 4.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 259535.4 0.01 US620076BL24 2.02 Feb 23, 2028 4.6
ENBRIDGE INC Industrial Fixed Income 258641.84 0.01 US29250NBX21 2.64 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 258748.0 0.01 US06675FBB22 2.45 Jul 13, 2028 5.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258811.11 0.01 US21688ABK79 2.06 Jan 21, 2028 4.88
PEPSICO INC Industrial Fixed Income 258913.4 0.01 US713448FR44 2.28 May 15, 2028 4.45
ONEOK INC Industrial Fixed Income 258933.48 0.01 US682680BJ18 2.7 Nov 01, 2028 5.65
ANTARES HOLDINGS LP 144A Agency Fixed Income 258685.19 0.01 US03666HAG65 2.86 Feb 08, 2029 6.5
STARBUCKS CORPORATION Industrial Fixed Income 258907.11 0.01 US855244AR02 2.69 Nov 15, 2028 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 258830.59 0.01 US04010LBK89 4.17 Sep 01, 2030 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 258634.47 0.01 US808513AQ89 1.23 Mar 02, 2027 3.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 258748.68 0.01 US194162AN32 1.69 Aug 15, 2027 3.1
HALEON US CAPITAL LLC Industrial Fixed Income 258927.98 0.01 US36264FAL58 3.13 Mar 24, 2029 3.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 258691.09 0.01 US009158BC97 4.2 May 15, 2030 2.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 258501.35 0.01 US694308KQ98 3.08 May 15, 2029 5.55
BROADCOM INC Industrial Fixed Income 258190.73 0.01 US11135FCF62 3.93 Apr 15, 2030 5.05
VICI PROPERTIES LP Industrial Fixed Income 258485.69 0.01 US925650AJ26 2.22 Apr 01, 2028 4.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 258526.63 0.01 US015857AH86 1.15 Jan 18, 2082 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 257899.14 0.01 US3140X5DK63 3.07 Nov 01, 2034 3.0
RTX CORP Industrial Fixed Income 257931.11 0.01 US75513ECU38 2.82 Jan 15, 2029 5.75
BATH & BODY WORKS INC 144A Industrial Fixed Income 257754.24 0.01 US501797AW48 1.97 Oct 01, 2030 6.63
SYNOVUS BANK Financial Institutions Fixed Income 257724.43 0.01 US87164DVJ61 2.06 Feb 15, 2028 5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 257975.59 0.01 US58769JAW71 3.37 Aug 01, 2029 4.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 258159.17 0.01 US378272BZ09 3.88 Apr 01, 2030 5.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257721.59 0.01 US57629TBX46 3.96 May 07, 2030 4.55
COMCAST CORPORATION Industrial Fixed Income 257899.32 0.01 US20030NDK46 1.32 Apr 01, 2027 3.3
AIRBUS GROUP SE 144A Industrial Fixed Income 257735.77 0.01 US009279AA86 1.33 Apr 10, 2027 3.15
EATON CORPORATION Industrial Fixed Income 257842.01 0.01 US278062AG90 1.72 Sep 15, 2027 3.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 257840.07 0.01 US609207BA22 1.31 Mar 17, 2027 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 257529.07 0.01 US89236TNG66 1.44 May 14, 2027 4.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 257436.37 0.01 US428102AH01 1.81 Mar 01, 2028 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 257412.74 0.01 US86959LAS25 2.36 May 23, 2028 4.38
HOME DEPOT INC Industrial Fixed Income 257649.76 0.01 US437076CW03 3.11 Apr 15, 2029 4.9
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 257324.29 0.01 US43475RAA41 1.37 Apr 07, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 257335.5 0.01 US86562MBG42 2.75 Oct 16, 2028 4.31
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 257399.64 0.01 US16412XAJ46 3.54 Nov 15, 2029 3.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 257602.77 0.01 US641062AV66 1.17 Jan 14, 2027 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 257629.02 0.01 US02665WDW82 2.3 Mar 24, 2028 2.0
INTEL CORPORATION Industrial Fixed Income 257505.83 0.01 US458140BT64 2.67 Aug 12, 2028 1.6
BPCE SA MTN 144A Financial Institutions Fixed Income 256834.68 0.01 US05571AAT25 1.15 Jan 18, 2027 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256825.28 0.01 US05253JB751 2.43 Jun 18, 2028 4.36
BMARK_25-V14 A3 CMBS Fixed Income 256967.16 0.01 US08164BAC46 3.3 Apr 15, 2057 5.18
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 256891.45 0.01 US681936BF65 1.18 Apr 01, 2027 4.5
XCEL ENERGY INC Utility Fixed Income 257090.19 0.01 US98388MAB37 1.32 Mar 15, 2027 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 256787.63 0.01 US21036PBE79 3.43 Aug 01, 2029 3.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 257116.34 0.01 US72650RBN17 4.33 Sep 15, 2030 3.8
CAIXABANK SA 144A Financial Institutions Fixed Income 256404.19 0.01 US12803RAG92 3.0 Mar 15, 2030 5.67
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 256716.86 0.01 US857449AC65 1.01 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 256610.27 0.01 US20271RAU41 1.01 Nov 27, 2026 4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256569.67 0.01 US21688ABM36 1.47 May 27, 2027 4.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 256443.78 0.01 US882508BV59 2.09 Feb 15, 2028 4.6
BAYTEX ENERGY CORP 144A Industrial Fixed Income 256675.74 0.01 US07317QAJ40 2.55 Apr 30, 2030 8.5
BBCMS_24-5C25 C CMBS Fixed Income 256497.46 0.01 nan 3.12 Mar 15, 2057 6.64
EPR PROPERTIES Financial Institutions Fixed Income 256422.78 0.01 US26884UAD19 1.36 Jun 01, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 256724.98 0.01 US913017CH04 0.97 Nov 01, 2026 2.65
JDE PEETS NV 144A Industrial Fixed Income 256718.61 0.01 US47216QAB95 1.17 Jan 15, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 256727.35 0.01 US60687YAX76 3.39 Jul 16, 2030 3.15
FNMA 15YR MBS Pass-Through Fixed Income 255951.03 0.01 US3140J8ST14 2.3 Apr 01, 2033 3.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 256121.25 0.01 US29278GAW87 1.47 Jun 15, 2027 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 255998.77 0.01 US459200LF63 2.07 Feb 10, 2028 4.65
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 256236.79 0.01 US64828TAB89 2.32 Apr 01, 2029 8.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256284.47 0.01 US632525CJ86 2.41 Jun 13, 2028 4.31
MGM RESORTS INTERNATIONAL Industrial Fixed Income 256166.91 0.01 US552953CK50 2.59 Sep 15, 2029 6.13
AT&T INC Industrial Fixed Income 255951.88 0.01 US00206RHW51 1.14 Feb 15, 2027 3.8
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 255658.95 0.01 US21688ABD37 1.27 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 255395.67 0.01 US22534PAH64 1.29 Mar 11, 2027 5.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 255566.76 0.01 US911365BL76 2.15 Jan 15, 2030 5.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 255472.38 0.01 US31677QBU22 1.19 Jan 28, 2028 4.97
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 255820.3 0.01 US80282KBN54 2.2 Mar 20, 2029 5.47
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 255783.87 0.01 US17287HAD26 3.7 Feb 10, 2030 5.9
CDW LLC Industrial Fixed Income 255606.63 0.01 US12513GBF54 2.88 Feb 15, 2029 3.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 255519.23 0.01 US126307AS68 2.06 Feb 01, 2028 5.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 255048.96 0.01 US526107AG24 2.57 Sep 15, 2028 5.5
TARGA RESOURCES CORP Industrial Fixed Income 255106.24 0.01 US87612KAA07 1.49 Jul 01, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255131.6 0.01 US89236TLY90 1.31 Mar 19, 2027 5.0
DOMINION ENERGY INC Utility Fixed Income 254938.49 0.01 US25746UCY38 2.27 Jun 01, 2028 4.25
ENI SPA 144A Industrial Fixed Income 254990.02 0.01 US26874RAE80 2.64 Sep 12, 2028 4.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 255227.06 0.01 US00929JAC09 4.22 Sep 15, 2030 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 255091.3 0.01 US655844BZ09 2.47 Aug 01, 2028 3.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 255001.68 0.01 US05565EAT29 1.31 Apr 06, 2027 3.3
GLOBAL PAYMENTS INC Industrial Fixed Income 254970.79 0.01 US37940XAG79 1.16 Jan 15, 2027 2.15
HUMANA INC Financial Institutions Fixed Income 255369.43 0.01 US444859BT81 3.12 Mar 23, 2029 3.7
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 254547.4 0.01 US55608PBT03 1.56 Jul 02, 2027 5.27
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 254835.56 0.01 US09581CAB72 3.36 Sep 15, 2029 6.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 254914.7 0.01 US62829D2D13 1.37 Apr 09, 2027 5.35
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 254699.95 0.01 US79768HJN98 1.75 Oct 01, 2027 4.66
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 254756.19 0.01 US28176EAD04 2.31 Jun 15, 2028 4.3
TARGA RESOURCES CORP Industrial Fixed Income 254918.53 0.01 US87612GAP63 4.26 Sep 15, 2030 4.9
AMPHENOL CORPORATION Industrial Fixed Income 254731.25 0.01 US032095AW19 1.94 Nov 15, 2027 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 254680.06 0.01 US06406RAF47 2.05 Jan 29, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 254200.38 0.01 US89115A2W19 1.36 Apr 05, 2027 4.98
BARCLAYS PLC Financial Institutions Fixed Income 254225.79 0.01 US06738ECT01 1.74 Sep 10, 2028 4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254446.5 0.01 US20271RAV24 2.22 Mar 14, 2028 4.42
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 254219.8 0.01 US69353RFZ64 1.62 Jul 21, 2028 4.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 254065.31 0.01 US91324PCW05 1.15 Jan 15, 2027 3.45
NUVEEN LLC 144A Financial Institutions Fixed Income 254068.65 0.01 US67080LAA35 2.71 Nov 01, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 254100.24 0.01 US458140BZ25 3.38 Aug 05, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 254308.07 0.01 US4581X0EF19 3.56 Sep 14, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 254415.81 0.01 US75513EAD31 4.31 Jul 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 253874.66 0.01 US713448EG97 2.95 Mar 01, 2029 7.0
PEPSICO INC Industrial Fixed Income 253819.62 0.01 US713448FW39 0.89 Nov 10, 2026 5.13
FLUTTER TREASURY DAC 144A Industrial Fixed Income 253754.48 0.01 US344045AA72 1.5 Apr 29, 2029 6.38
BOMBARDIER INC 144A Industrial Fixed Income 253604.45 0.01 US097751BX80 0.39 Feb 15, 2028 6.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 253619.33 0.01 US120568BD12 2.01 Jan 07, 2028 4.1
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 253980.7 0.01 US89788JAF66 1.64 Jul 24, 2028 4.42
SDART_24-4 D ABS Fixed Income 253607.39 0.01 US802919AF77 2.96 Dec 15, 2031 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 253588.75 0.01 US02665WFQ96 3.49 Sep 05, 2029 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253868.23 0.01 US04685A2V22 2.28 Mar 24, 2028 2.5
CommonSpirit Health Industrial Fixed Income 253336.91 0.01 US20268JAK97 1.66 Nov 01, 2027 6.07
ENBRIDGE INC Industrial Fixed Income 253517.25 0.01 US29250NCB91 3.06 Apr 05, 2029 5.3
BPCE SA MTN 144A Financial Institutions Fixed Income 253328.93 0.01 US05583JAE29 2.65 Sep 12, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 253526.59 0.01 US682691AB63 1.14 Jan 15, 2027 3.5
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 253023.93 0.01 US35908MAA80 1.16 Nov 01, 2029 5.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 252781.4 0.01 US44267DAD93 1.38 Aug 01, 2028 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 253035.92 0.01 US38141GC779 1.4 Apr 23, 2028 4.94
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 253064.19 0.01 US05464HAC43 1.86 Dec 06, 2027 4.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 253005.16 0.01 US91914JAB89 2.08 Mar 15, 2028 4.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 252745.39 0.01 US44644MAK71 1.39 Apr 12, 2028 4.87
MARATHON PETROLEUM CORP Industrial Fixed Income 253056.39 0.01 US56585ABD37 2.21 Apr 01, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 252257.68 0.01 US345397G230 3.41 Sep 06, 2029 5.3
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 252281.22 0.01 US13607QFE70 4.25 Sep 08, 2031 4.58
B&G FOODS INC 144A Industrial Fixed Income 252309.02 0.01 US05508WAC91 2.52 Sep 15, 2028 8.0
FNMA 15YR MBS Pass-Through Fixed Income 251768.4 0.01 US3140J8RJ41 2.1 Jun 01, 2032 3.0
CARDINAL HEALTH INC Industrial Fixed Income 251702.23 0.01 US14149YBR80 3.52 Nov 15, 2029 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 251801.27 0.01 US68245XAJ81 1.67 Jan 15, 2028 4.38
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 251709.48 0.01 US87976EAE68 1.71 Aug 20, 2027 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 251798.8 0.01 US87165BAM54 1.87 Dec 01, 2027 3.95
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 251906.71 0.01 US45580KAK43 1.89 Nov 08, 2027 3.54
DUKE ENERGY CORP Utility Fixed Income 251794.23 0.01 US26441CBH79 4.21 Jun 01, 2030 2.45
FNMA 15YR MBS Pass-Through Fixed Income 251588.15 0.01 US3140J8M342 2.37 Dec 01, 2032 3.0
CI FINANCIAL CORP 144A Agency Fixed Income 251664.68 0.01 US125491AT73 3.01 May 30, 2029 7.5
PIKE CORP 144A Industrial Fixed Income 251401.78 0.01 US721283AA72 1.2 Sep 01, 2028 5.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 251247.95 0.01 US171484AE81 1.5 Jan 15, 2028 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 251618.58 0.01 US44891ADG94 3.51 Sep 26, 2029 4.55
FISERV INC Industrial Fixed Income 251404.27 0.01 US337738BM99 3.86 Mar 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251283.05 0.01 US20271RAW07 4.39 Oct 01, 2030 4.15
EQUINIX INC Industrial Fixed Income 251322.25 0.01 US29444UBG04 1.64 Jul 15, 2027 1.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 250976.78 0.01 US3140X5VE02 2.94 Jan 01, 2035 3.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 250927.95 0.01 US469814AB34 2.47 Aug 18, 2028 6.35
MASTEC INC. Industrial Fixed Income 250928.23 0.01 US576323AT63 3.14 Jun 15, 2029 5.9
RANGE RESOURCES CORPORATION Industrial Fixed Income 250794.42 0.01 US75281ABJ79 0.2 Jan 15, 2029 8.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251118.28 0.01 US63253QAL86 3.73 Jan 14, 2030 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 250999.6 0.01 US05565ECJ29 3.08 Apr 02, 2029 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 251045.51 0.01 US05253JB421 1.82 Sep 30, 2027 3.92
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 250948.48 0.01 USY72570AN72 1.95 Nov 30, 2027 3.67
KEDRION SPA 144A Industrial Fixed Income 250854.32 0.01 US49272YAB92 2.77 Sep 01, 2029 6.5
SIMMONS FOODS INC 144A Industrial Fixed Income 251176.97 0.01 US82873MAA18 2.85 Mar 01, 2029 4.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 251227.58 0.01 US126307BA42 3.25 Jan 15, 2030 5.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250527.7 0.01 US709599CB81 3.71 Feb 01, 2030 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 250506.04 0.01 US571903BL69 3.11 Apr 15, 2029 4.9
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 250482.34 0.01 XS2423359459 1.4 Apr 22, 2032 4.88
NUTRIEN LTD Industrial Fixed Income 250312.97 0.01 US67077MAT53 3.05 Apr 01, 2029 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 250385.04 0.01 US05565EBJ38 3.15 Apr 18, 2029 3.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 250029.23 0.01 US55609NAF50 2.18 Mar 27, 2028 5.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 249850.03 0.01 US68327LAB27 1.23 Mar 20, 2027 3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 250285.5 0.01 US21688ABP66 2.76 Oct 17, 2028 3.96
DELL INTERNATIONAL LLC Industrial Fixed Income 249880.81 0.01 US24703DBR17 3.01 Feb 15, 2029 4.15
WBI OPERATING LLC 144A Industrial Fixed Income 250140.94 0.01 US92944BAA98 3.79 Oct 15, 2030 6.25
OPEN TEXT CORP 144A Industrial Fixed Income 249905.0 0.01 US683715AD87 3.46 Dec 01, 2029 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 249688.97 0.01 US477921AA87 3.09 Apr 19, 2029 5.5
HCA INC Industrial Fixed Income 249607.86 0.01 US404119CZ09 3.79 Mar 01, 2030 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 249424.29 0.01 US03690AAH95 1.48 Jun 15, 2029 5.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249724.9 0.01 US00138CBB37 1.7 Aug 20, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 249677.71 0.01 US756109BG81 1.58 Aug 15, 2027 3.95
ENCOMPASS HEALTH CORP Industrial Fixed Income 249670.45 0.01 US29261AAB61 2.93 Feb 01, 2030 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 249641.75 0.01 US298785JR84 3.21 Mar 15, 2029 1.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 249167.3 0.01 US720198AG56 2.31 Jul 20, 2028 9.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 249363.13 0.01 US63906YAJ73 3.14 May 17, 2029 5.41
AMERICAN AIRLINES INC 144A Industrial Fixed Income 249290.39 0.01 US023771T329 0.44 Feb 15, 2028 7.25
CARDINAL HEALTH INC Industrial Fixed Income 249216.81 0.01 US14149YBN76 2.94 Feb 15, 2029 5.13
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 249305.93 0.01 US80622GAC87 1.25 Mar 23, 2027 3.75
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 249366.82 0.01 US049362AA49 2.08 Jun 01, 2028 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 248977.71 0.01 US124857AZ68 3.18 Jun 01, 2029 4.2
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 249215.03 0.01 US89788JAH23 2.78 Oct 23, 2029 4.37
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 249046.17 0.01 US92840VAV45 4.36 Oct 15, 2030 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 249263.35 0.01 US00914AAG76 3.89 Feb 01, 2030 3.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 249261.89 0.01 US00182EBM03 3.98 Feb 13, 2030 2.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 248582.89 0.01 US59217GFR56 2.89 Jan 08, 2029 4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 248841.43 0.01 US233853AM25 1.37 Apr 07, 2027 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 248461.94 0.01 US907818FB91 3.01 Mar 01, 2029 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 248468.74 0.01 US053015AG87 2.42 May 15, 2028 1.7
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 248761.27 0.01 US92769XAR61 4.06 Aug 15, 2030 4.5
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 248756.33 0.01 US92769VAJ89 4.05 Jul 15, 2030 5.0
WALMART INC Industrial Fixed Income 248239.84 0.01 US931142CH46 1.35 Apr 05, 2027 5.88
FERRELLGAS LP 144A Industrial Fixed Income 248253.57 0.01 US315289AC26 2.95 Apr 01, 2029 5.88
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 247556.11 0.01 US53219LAV18 0.8 Aug 15, 2030 9.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 247577.47 0.01 US65339KCW80 3.15 Sep 01, 2054 6.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 247966.63 0.01 US883556CT77 1.85 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 247983.77 0.01 US89236TLL79 2.89 Jan 05, 2029 4.65
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 247818.39 0.01 US87470LAD38 1.19 Jan 15, 2028 5.5
CHEVRON USA INC Industrial Fixed Income 247755.42 0.01 US166756BG06 1.69 Aug 13, 2027 3.95
GEORGIA POWER COMPANY Utility Fixed Income 247555.6 0.01 US373334KL43 3.59 Sep 15, 2029 2.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 247357.13 0.01 US10373QBZ28 3.45 Oct 17, 2029 4.97
ECOLAB INC Industrial Fixed Income 247160.65 0.01 US278865BE90 3.81 Mar 24, 2030 4.8
WALMART INC Industrial Fixed Income 247399.4 0.01 US931142EX77 1.71 Sep 09, 2027 3.95
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 247208.91 0.01 US23636ABJ97 3.51 Oct 02, 2030 4.61
ALLY FINANCIAL INC Financial Institutions Fixed Income 247396.68 0.01 US02005NBP42 2.86 Nov 02, 2028 2.2
ICON INVESTMENTS SIX DAC Industrial Fixed Income 246630.3 0.01 US45115AAB08 3.04 May 08, 2029 5.85
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 246662.85 0.01 US460599AD57 0.68 Jan 15, 2027 6.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 247027.5 0.01 US277432AZ35 3.32 Aug 01, 2029 5.0
ORACLE CORPORATION Industrial Fixed Income 246905.63 0.01 US68389XCN30 3.9 May 06, 2030 4.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 246650.01 0.01 US01883LAB99 1.63 Oct 15, 2027 4.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246829.53 0.01 US36168QAL86 2.25 Aug 01, 2028 4.0
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 246776.16 0.01 US84612MAA36 3.03 Feb 27, 2029 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 246397.64 0.01 US87165BAV53 3.26 Aug 02, 2030 5.93
SEALED AIR CORPORATION 144A Industrial Fixed Income 246368.49 0.01 US812127AA61 1.23 Feb 01, 2028 6.13
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 246286.23 0.01 US759351AN90 3.14 May 15, 2029 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 246290.82 0.01 US302635AP20 3.61 Jan 15, 2030 6.13
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 246335.45 0.01 US06407EAE59 1.19 Jan 27, 2027 2.29
UNITED PARCEL SERVICE INC Industrial Fixed Income 246389.68 0.01 US911312BR66 3.07 Mar 15, 2029 3.4
FMR LLC 144A Financial Institutions Fixed Income 245799.29 0.01 US302508AQ98 3.11 Jun 15, 2029 7.57
EDISON INTERNATIONAL Utility Fixed Income 246021.55 0.01 US281020AW79 3.34 Nov 15, 2029 6.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 245710.01 0.01 US58769JAC18 1.91 Nov 29, 2027 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 245818.15 0.01 US02005NBZ24 2.3 May 15, 2029 5.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 246067.01 0.01 US24422EYD56 2.39 Jun 05, 2028 4.25
KROGER CO Industrial Fixed Income 245920.04 0.01 US501044DL23 2.81 Jan 15, 2029 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 245879.87 0.01 US87165BAW37 3.77 Mar 06, 2031 5.45
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 246088.22 0.01 US86562MDY30 4.09 Jul 08, 2031 4.66
WYNN MACAU LTD 144A Industrial Fixed Income 245945.18 0.01 US98313RAD89 0.64 Oct 01, 2027 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 245717.43 0.01 US70052LAB99 0.99 Oct 01, 2028 5.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245808.23 0.01 US36168QAM69 2.55 Sep 01, 2028 3.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 246133.27 0.01 US02090DAB47 4.17 Oct 15, 2030 6.88
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 245999.06 0.01 US50201DAA19 1.79 Oct 15, 2027 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 245457.48 0.01 US03765HAD35 2.88 Feb 15, 2029 4.87
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 245626.54 0.01 US12541WAA80 2.2 Apr 15, 2028 4.2
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 245642.84 0.01 US31677QBR92 1.21 Feb 01, 2027 2.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 245331.9 0.01 US05369AAA97 1.85 Nov 01, 2027 3.5
AMWINS GROUP INC 144A Financial Institutions Fixed Income 245465.39 0.01 US031921AB57 2.9 Jun 30, 2029 4.88
CATERPILLAR INC Industrial Fixed Income 245531.87 0.01 US149123CH22 4.09 Apr 09, 2030 2.6
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 244912.89 0.01 US85172FAQ28 1.63 Jan 15, 2028 6.63
MICRON TECHNOLOGY INC Industrial Fixed Income 244793.16 0.01 US595112BN22 2.81 Feb 06, 2029 5.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 244804.66 0.01 US571903BP73 3.12 May 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 244965.73 0.01 US629377CY66 1.15 Jul 15, 2029 5.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 245090.51 0.01 US03740MAA80 1.19 Mar 01, 2027 5.13
UDR INC MTN Financial Institutions Fixed Income 244996.07 0.01 US90265EAM21 1.52 Jul 01, 2027 3.5
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 244944.22 0.01 US11134LAR06 2.02 Jan 15, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 245182.27 0.01 US14913R2U05 1.15 Jan 08, 2027 1.7
ANTARES HOLDINGS LP 144A Agency Fixed Income 244990.7 0.01 US03666HAD35 1.16 Jan 15, 2027 2.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 245030.23 0.01 US681639AA87 2.62 Oct 01, 2028 4.25
NVR INC Industrial Fixed Income 245141.95 0.01 US62944TAF21 4.06 May 15, 2030 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 244495.51 0.01 US24703TAH95 3.89 Jul 15, 2030 6.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 244330.83 0.01 US21688ABH41 3.6 Oct 17, 2029 4.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 244449.48 0.01 US471048BE75 1.51 Jun 01, 2027 2.88
COMERICA INCORPORATED Financial Institutions Fixed Income 244610.12 0.01 US200340AT44 2.92 Feb 01, 2029 4.0
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 244403.93 0.01 US682189AQ81 2.4 Sep 01, 2028 3.88
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 244004.46 0.01 US014916AA85 2.38 Jul 31, 2028 7.47
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 244196.48 0.01 US136385BB60 3.61 Dec 15, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 243881.29 0.01 US03690AAF30 0.7 Jan 15, 2028 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 244168.53 0.01 US24703TAL08 2.22 Apr 01, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 244142.16 0.01 US756109AS39 1.13 Jan 15, 2027 3.0
CDW LLC Industrial Fixed Income 244184.82 0.01 US12513GBD07 1.44 Apr 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 244097.43 0.01 US842400GQ05 2.98 Mar 01, 2029 4.2
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 244006.8 0.01 US398905AN98 2.42 Aug 15, 2028 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 243884.72 0.01 US494368BZ58 3.2 Apr 25, 2029 3.2
EQUINOR ASA Agency Fixed Income 243956.75 0.01 US29446MAK80 4.18 May 22, 2030 2.38
FNMA 15YR MBS Pass-Through Fixed Income 243578.44 0.01 US31418CEC47 2.2 Dec 01, 2031 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 243648.95 0.01 US666807CN04 4.09 Jul 15, 2030 4.65
CLOROX COMPANY Industrial Fixed Income 243530.16 0.01 US189054AW99 2.25 May 15, 2028 3.9
VENTAS REALTY LP Financial Institutions Fixed Income 243555.71 0.01 US92277GAN79 2.83 Jan 15, 2029 4.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 243417.28 0.01 US853254BP47 3.16 May 21, 2030 4.3
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 243484.91 0.01 US48252AAA97 3.29 Jul 01, 2029 3.75
AKER BP ASA 144A Industrial Fixed Income 243829.59 0.01 US00973RAF01 3.76 Jan 15, 2030 3.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 243585.78 0.01 US38016LAC90 2.98 Mar 01, 2029 3.5
HERC HOLDINGS INC 144A Industrial Fixed Income 243367.94 0.01 US42704LAE48 1.78 Jun 15, 2029 6.63
COMCAST CORPORATION Industrial Fixed Income 242568.62 0.01 US20030NEA54 1.81 Nov 15, 2027 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 242886.56 0.01 US904764BS55 2.58 Sep 08, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 242645.1 0.01 US032095AP67 3.07 Apr 05, 2029 5.05
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 242675.53 0.01 US06418BAE83 1.3 Mar 11, 2027 2.95
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 242539.31 0.01 US63861VAF40 1.22 Feb 16, 2028 2.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242729.89 0.01 US89236TEM36 2.08 Jan 11, 2028 3.05
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 242827.95 0.01 US341271AE46 1.6 Jul 01, 2027 1.71
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 242602.73 0.01 US68245XAP42 2.8 Feb 15, 2029 3.5
GILEAD SCIENCES INC Industrial Fixed Income 242874.19 0.01 US375558BX02 1.86 Oct 01, 2027 1.2
PHARMACIA LLC Industrial Fixed Income 242193.42 0.01 US71713UAW27 2.72 Dec 01, 2028 6.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 242355.03 0.01 US06675DCM20 2.13 Feb 16, 2028 5.19
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 242101.2 0.01 US59523UAN72 1.41 Jun 01, 2027 3.6
CAPSTONE BORROWER INC 144A Industrial Fixed Income 241664.14 0.01 US140944AA76 2.63 Jun 15, 2030 8.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 241801.6 0.01 US902674ZW39 2.61 Sep 11, 2028 5.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 241854.21 0.01 US69371RS314 2.04 Jan 10, 2028 4.6
HYATT HOTELS CORP Industrial Fixed Income 241712.92 0.01 US448579AG79 2.56 Sep 15, 2028 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 241522.02 0.01 US95040QAK04 1.23 Feb 15, 2027 2.7
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 241849.44 0.01 US09951LAB99 2.73 Jul 01, 2029 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 241416.49 0.01 US46284VAE11 0.73 Mar 15, 2028 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 241197.62 0.01 US382550BN08 3.28 Jul 15, 2029 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 241324.72 0.01 US42250PAD50 2.91 Dec 01, 2028 2.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 240748.81 0.01 US80282KBG04 2.32 Jun 12, 2029 6.57
MPLX LP Industrial Fixed Income 240872.14 0.01 US55336VAS97 2.87 Feb 15, 2029 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 240855.87 0.01 US12592BAS34 3.11 Apr 20, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 240747.02 0.01 US808513BC84 3.82 Mar 22, 2030 4.63
ONEOK INC Industrial Fixed Income 240963.48 0.01 US682680AW38 3.0 Mar 15, 2029 4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 240812.17 0.01 US46849LVH13 4.3 Sep 09, 2030 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 240787.83 0.01 US05565ECA10 1.34 Apr 01, 2027 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 240647.44 0.01 US742718FV65 1.21 Feb 01, 2027 1.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 240915.66 0.01 US084664CZ24 1.31 Mar 15, 2027 2.3
STATE STREET CORP Financial Institutions Fixed Income 240657.13 0.01 US857477BS12 1.24 Feb 07, 2028 2.2
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 240393.58 0.01 US70932MAD92 1.56 Dec 15, 2029 7.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 240562.68 0.01 US89236TNA96 3.71 Jan 09, 2030 4.95
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 240426.42 0.01 US00188QAA40 2.7 Nov 01, 2029 7.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 240322.41 0.01 US26444HAC51 1.1 Jan 15, 2027 3.2
CENOVUS ENERGY INC Industrial Fixed Income 240385.79 0.01 US15135UAM18 1.25 Apr 15, 2027 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 240487.01 0.01 US11271LAE20 3.92 Apr 15, 2030 4.35
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 240508.07 0.01 US88023UAH41 2.94 Apr 15, 2029 4.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 240169.84 0.01 US98877DAF24 3.83 Apr 23, 2030 6.75
QUALCOMM INCORPORATED Industrial Fixed Income 240422.33 0.01 US747525BN20 2.45 May 20, 2028 1.3
VMWARE LLC Industrial Fixed Income 240347.46 0.01 US928563AK15 2.66 Aug 15, 2028 1.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 240275.26 0.01 US302635AK33 2.77 Oct 12, 2028 3.13
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 239782.85 0.01 US23341CAE30 3.52 Nov 05, 2030 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 239767.1 0.01 US63906YAM03 2.23 Mar 21, 2028 4.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 240095.28 0.01 US413875AW58 2.3 Jun 15, 2028 4.4
CGI INC 144A Industrial Fixed Income 240037.54 0.01 US12532HAK05 3.85 Mar 14, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239942.37 0.01 US86562MAY66 2.08 Jan 17, 2028 3.54
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 239745.07 0.01 USC3346PAA69 2.16 Feb 26, 2028 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 240100.95 0.01 US824348BJ44 3.48 Aug 15, 2029 2.95
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 239595.14 0.01 US60832QAA85 2.88 Apr 15, 2030 8.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 239453.96 0.01 US06407EAH80 2.94 Jan 30, 2029 5.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 239530.22 0.01 US05565ECQ61 1.68 Aug 13, 2027 4.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239629.2 0.01 US10112RBA14 2.7 Dec 01, 2028 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 239541.31 0.01 US744320BF81 2.56 Sep 15, 2048 5.7
VICI PROPERTIES LP 144A Industrial Fixed Income 239660.31 0.01 US92564RAD70 1.13 Feb 15, 2027 3.75
BROADCOM INC 144A Industrial Fixed Income 239433.45 0.01 US11135FBR10 3.13 Apr 15, 2029 4.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 239055.96 0.01 US85325C2D33 2.03 Jan 21, 2029 5.54
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 238911.49 0.01 US04020EAD94 3.73 Feb 15, 2030 5.6
SANDS CHINA LTD Industrial Fixed Income 238877.79 0.01 US80007RAN52 1.3 Mar 08, 2027 2.3
ALCON FINANCE CORP 144A Industrial Fixed Income 238818.6 0.01 US01400EAB92 3.59 Sep 23, 2029 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 238510.93 0.01 US04316JAL35 3.62 Dec 15, 2029 4.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 238426.7 0.01 US303901BB79 2.15 Apr 17, 2028 4.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 238714.65 0.01 US171340AN27 1.62 Aug 01, 2027 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 238631.84 0.01 US03027XAU46 3.03 Mar 15, 2029 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 238343.63 0.01 US89788MAC64 1.7 Aug 03, 2027 1.13
GXO LOGISTICS INC Industrial Fixed Income 237999.91 0.01 US36262GAF81 3.01 May 06, 2029 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 237880.07 0.01 US718172DD84 4.15 Sep 07, 2030 5.5
GEORGIA POWER COMPANY Utility Fixed Income 238252.69 0.01 US373334KS95 2.23 May 16, 2028 4.65
AMPHENOL CORPORATION Industrial Fixed Income 237834.92 0.01 US032095AY74 4.49 Nov 15, 2030 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 237833.43 0.01 US60687YBA64 3.56 Sep 13, 2030 2.87
MICHAELS COMPANIES INC 144A Industrial Fixed Income 238061.44 0.01 US55916AAA25 2.32 May 01, 2028 5.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 237798.08 0.01 US872287AL19 2.09 Feb 15, 2028 7.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 237363.01 0.01 US69120VAP67 1.66 Sep 16, 2027 7.75
IQVIA INC Industrial Fixed Income 237818.59 0.01 US46266TAC27 2.24 May 15, 2028 5.7
NATIONAL GRID PLC Utility Fixed Income 237558.41 0.01 US636274AD47 2.31 Jun 12, 2028 5.6
AMWINS GROUP INC 144A Financial Institutions Fixed Income 237493.43 0.01 US031921AC31 2.05 Feb 15, 2029 6.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237689.02 0.01 US29278NAF06 2.26 Jun 15, 2028 4.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 237543.9 0.01 US05565ECY95 3.86 Mar 21, 2030 5.05
WALMART INC Industrial Fixed Income 237698.13 0.01 US931142EN95 3.34 Jul 08, 2029 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 237525.95 0.01 US00914AAR32 1.16 Jan 15, 2027 2.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 237508.35 0.01 US854502AL57 4.07 Mar 15, 2030 2.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 237025.62 0.01 US60687YCR80 3.89 May 27, 2031 5.74
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 236996.22 0.01 US77311WAC55 1.71 Aug 01, 2029 6.5
NOVELIS CORP 144A Industrial Fixed Income 237094.37 0.01 US670001AL04 2.48 Jan 30, 2030 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 237041.41 0.01 US38141GES93 1.14 Jan 15, 2027 5.95
FISERV INC Industrial Fixed Income 237133.4 0.01 US337738BG22 2.52 Aug 21, 2028 5.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 237328.0 0.01 US74168RAC79 0.52 Apr 01, 2029 6.25
LAZARD GROUP LLC Financial Institutions Fixed Income 237226.6 0.01 US52107QAJ40 2.56 Sep 19, 2028 4.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 237171.08 0.01 US75041VAC81 2.55 Feb 15, 2030 9.9
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 237074.02 0.01 US191241AH15 3.88 Jan 22, 2030 2.75
HALLIBURTON COMPANY Industrial Fixed Income 236936.05 0.01 US406216BL45 3.96 Mar 01, 2030 2.92
BACARDI LTD RegS Industrial Fixed Income 236621.8 0.01 USG06905AE66 2.19 May 15, 2028 4.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 236687.57 0.01 US171239AL07 3.38 Aug 15, 2029 4.65
ANALOG DEVICES INC Industrial Fixed Income 236859.09 0.01 US032654BE47 4.05 Jun 15, 2030 4.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 236834.02 0.01 US59833CAC64 3.02 Apr 01, 2029 4.63
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 236721.02 0.01 XS1713193586 1.84 Nov 09, 2027 3.98
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 236404.28 0.01 US18060TAD72 2.52 Feb 15, 2030 6.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 236425.81 0.01 US83368RBV33 1.13 Jan 19, 2028 5.52
LPL HOLDINGS INC Financial Institutions Fixed Income 236253.96 0.01 US50212YAL83 3.83 Mar 15, 2030 5.2
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 236179.37 0.01 US23636ABK60 3.81 Mar 04, 2031 5.02
CROWN CASTLE INC Industrial Fixed Income 236074.4 0.01 US22822VAH42 1.67 Sep 01, 2027 3.65
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 236034.73 0.01 US70339PAA75 2.3 Aug 15, 2028 4.5
XCEL ENERGY INC Utility Fixed Income 236338.27 0.01 US98389BAW00 3.74 Dec 01, 2029 2.6
EQUINOR ASA 144A Agency Fixed Income 235941.2 0.01 US24820RAG39 2.73 Dec 01, 2028 6.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 235794.27 0.01 US42824CCB37 1.77 Sep 15, 2027 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 235739.3 0.01 US00774MAE57 2.01 Jan 23, 2028 3.88
CAPITAL ONE NA Financial Institutions Fixed Income 235539.89 0.01 US25466AAR23 3.92 Feb 06, 2030 2.7
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 235828.6 0.01 US30217AAC71 4.0 Mar 08, 2030 2.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 235465.48 0.01 US958667AF48 2.8 Jan 15, 2029 6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 235243.79 0.01 US86563VBP31 1.28 Mar 07, 2027 5.2
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 235196.92 0.01 US656029AN58 3.56 Oct 16, 2029 5.09
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 235509.07 0.01 US749571AF20 0.41 Oct 15, 2027 4.75
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 235157.33 0.01 US00218QAA85 3.53 Oct 20, 2029 5.02
PNC BANK NA Financial Institutions Fixed Income 235364.42 0.01 US69349LAS79 3.71 Oct 22, 2029 2.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 234843.78 0.01 US42824CBP32 2.39 Jul 01, 2028 5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 234686.94 0.01 US830505BB89 3.02 Mar 05, 2029 5.38
NRG ENERGY INC Utility Fixed Income 234852.96 0.01 US629377CE03 0.2 Jan 15, 2028 5.75
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 234929.47 0.01 US28035QAA04 0.84 Jun 01, 2028 5.5
NRG ENERGY INC 144A Utility Fixed Income 234601.75 0.01 US629377CH34 1.99 Jun 15, 2029 5.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 234620.59 0.01 US185899AN14 2.53 Apr 15, 2030 6.75
EQT CORP Industrial Fixed Income 234858.4 0.01 US26884LAX73 2.73 Jan 15, 2029 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 234793.67 0.01 US382550BG56 1.22 Mar 15, 2027 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 234634.48 0.01 US771196BP67 2.61 Sep 17, 2028 3.63
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 234631.24 0.01 US05453GAC96 2.94 Feb 15, 2029 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 234871.33 0.01 US58013MFM10 4.04 Mar 01, 2030 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 234152.8 0.01 US345397E748 1.36 May 17, 2027 5.85
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 234484.59 0.01 US34966XAA63 3.72 Apr 01, 2030 6.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234166.27 0.01 US47233JAG31 1.14 Jan 15, 2027 4.85
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 234147.22 0.01 US50247WAB37 1.21 Mar 02, 2027 3.5
DUKE ENERGY OHIO INC Utility Fixed Income 234425.19 0.01 US26442EAF79 2.93 Feb 01, 2029 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 234309.94 0.01 US025537AU52 1.0 Feb 15, 2062 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 234311.9 0.01 US345397B934 3.06 Feb 10, 2029 2.9
GENERAL MILLS INC Industrial Fixed Income 233716.89 0.01 US370334CW20 2.66 Oct 17, 2028 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 233795.95 0.01 US78016HZV58 2.95 Feb 01, 2029 4.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 233999.84 0.01 US15089QAN43 3.16 Jul 15, 2029 6.83
JOHNSON & JOHNSON Industrial Fixed Income 234089.9 0.01 US478160DG60 1.27 Mar 01, 2027 4.5
MOSAIC CO/THE Industrial Fixed Income 233774.42 0.01 US61945CAG87 1.79 Nov 15, 2027 4.05
MASTERCARD INC Industrial Fixed Income 233993.63 0.01 US57636QBA13 2.04 Jan 15, 2028 4.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 233933.79 0.01 US126117AU49 1.64 Aug 15, 2027 3.45
ALTRIA GROUP INC Industrial Fixed Income 234100.41 0.01 US02209SBJ15 4.02 May 06, 2030 3.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 233853.77 0.01 US036752AL74 3.58 Sep 15, 2029 2.88
TARGET CORPORATION Industrial Fixed Income 234119.2 0.01 US87612EBJ47 3.98 Feb 15, 2030 2.35
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 233394.0 0.01 US902133AU19 1.65 Aug 15, 2027 3.13
NCR VOYIX CORP 144A Industrial Fixed Income 233568.24 0.01 US62886EAY41 1.81 Oct 01, 2028 5.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 233503.89 0.01 US01626PAM86 3.87 Jan 25, 2030 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 233446.33 0.01 US961214EL30 3.89 Jan 16, 2030 2.65
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 233292.89 0.01 US817565CF96 4.17 Aug 15, 2030 3.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 233067.77 0.01 US86614JAA34 2.66 Oct 31, 2029 8.63
OLIN CORP Industrial Fixed Income 233162.07 0.01 US680665AL00 2.15 Aug 01, 2029 5.63
PARKLAND CORP 144A Industrial Fixed Income 232955.49 0.01 US70137WAG33 3.04 Oct 01, 2029 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 233196.38 0.01 US58013MFJ80 3.56 Sep 01, 2029 2.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 232687.73 0.01 US55261FAS39 2.68 Oct 30, 2029 7.41
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 232416.96 0.01 US709599BR43 1.8 Nov 15, 2027 5.88
CENTERPOINT ENERGY INC Utility Fixed Income 232714.37 0.01 US15189TBG13 3.13 Jun 01, 2029 5.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 232303.17 0.01 US573874AN44 2.28 Jun 22, 2028 4.88
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 232639.14 0.01 US903522AA85 2.92 Feb 01, 2030 6.63
CSX CORP Industrial Fixed Income 232607.43 0.01 US126408HM81 2.99 Mar 15, 2029 4.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 232595.44 0.01 US80281LAG05 1.9 Nov 03, 2028 3.82
ROYALTY PHARMA PLC Industrial Fixed Income 232586.87 0.01 US78081BAJ26 1.77 Sep 02, 2027 1.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 231956.66 0.01 US870195AC80 3.57 Nov 20, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232175.94 0.01 US25160PAM95 1.74 Sep 09, 2027 5.37
GENERAL MILLS INC Industrial Fixed Income 232190.84 0.01 US370334DA90 3.74 Jan 30, 2030 4.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 232240.16 0.01 US641062BB93 1.77 Oct 01, 2027 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 232188.2 0.01 US24703DBP50 3.79 Feb 01, 2030 4.35
EOG RESOURCES INC Industrial Fixed Income 231868.58 0.01 US26875PAU57 3.92 Apr 15, 2030 4.38
WORKDAY INC Industrial Fixed Income 231963.0 0.01 US98138HAH49 3.12 Apr 01, 2029 3.7
PARKLAND CORP 144A Industrial Fixed Income 232233.37 0.01 US70137WAL28 3.37 May 01, 2030 4.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 231354.48 0.01 US29446Q2A05 2.39 Jun 09, 2028 4.65
STATE STREET CORP Financial Institutions Fixed Income 231691.72 0.01 US857477CW15 3.83 Feb 28, 2030 4.73
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 231486.22 0.01 US174610BJ37 3.8 Mar 05, 2031 5.25
MERCK & CO INC Industrial Fixed Income 231725.93 0.01 US58933YBP97 1.78 Sep 15, 2027 3.85
REVVITY INC Industrial Fixed Income 231421.79 0.01 US714046AG46 3.54 Sep 15, 2029 3.3
INGERSOLL RAND INC Industrial Fixed Income 231301.21 0.01 US45687VAD82 3.18 Jun 15, 2029 5.18
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 231144.75 0.01 US29736RAS94 2.29 May 15, 2028 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 231191.21 0.01 US036752BB83 3.79 Feb 15, 2030 4.75
MSBAM_25-5C2 A3 CMBS Fixed Income 231293.37 0.01 US61779RBK68 4.33 Nov 15, 2030 5.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231122.74 0.01 US06406RBA41 1.19 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 231042.64 0.01 US219868CF16 1.23 Feb 08, 2027 2.25
JD.COM INC Industrial Fixed Income 231063.41 0.01 US47215PAE60 3.78 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 230772.38 0.0 US608190AM61 2.57 Sep 18, 2028 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 230666.51 0.0 US29278GAK40 3.24 Jun 14, 2029 4.88
HSBC USA INC Financial Institutions Fixed Income 230557.92 0.0 US40428HA448 1.27 Mar 04, 2027 5.29
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 230529.24 0.0 US00914QAA58 2.19 Apr 01, 2028 5.85
DOC DR LLC Financial Institutions Fixed Income 230871.57 0.0 US71951QAB86 2.0 Jan 15, 2028 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 230726.53 0.0 US742718GM57 4.07 May 01, 2030 4.05
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 230019.28 0.0 US169918AA77 0.08 Oct 01, 2029 9.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 229981.47 0.0 US05253JB678 1.07 Dec 16, 2026 4.42
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 230323.65 0.0 US85205TAK60 2.29 Jun 15, 2028 4.6
ANALOG DEVICES INC Industrial Fixed Income 230015.51 0.0 US032654BD63 2.38 Jun 15, 2028 4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 230302.99 0.0 US505742AM88 1.1 Feb 01, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 230352.04 0.0 US573284AT34 1.92 Dec 15, 2027 3.5
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 230017.73 0.0 US12636YAC66 2.18 Apr 04, 2028 3.95
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 230352.83 0.0 US22788CAA36 2.93 Feb 15, 2029 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 229975.78 0.0 US438516BU93 3.5 Aug 15, 2029 2.7
ANALOG DEVICES INC Industrial Fixed Income 230194.3 0.0 US032654AU97 2.79 Oct 01, 2028 1.7
PANAMA (REPUBLIC OF) Sovereign Fixed Income 229671.57 0.0 US698299AK07 2.95 Apr 01, 2029 9.38
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 229815.16 0.0 US00135TAD63 2.56 Sep 13, 2029 6.61
BAYER US FINANCE LLC 144A Industrial Fixed Income 229786.04 0.0 US07274EAH62 0.91 Nov 21, 2026 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 229618.05 0.0 US65480CAF23 2.53 Sep 15, 2028 7.05
HYATT HOTELS CORP Industrial Fixed Income 229531.07 0.0 US448579AR35 3.23 Jun 30, 2029 5.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 229610.75 0.0 US606769AJ61 3.24 Jul 02, 2029 5.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 229958.93 0.0 US38016LAA35 0.36 Dec 01, 2027 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 229763.87 0.0 US19416MAB54 1.24 Jul 01, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 229644.85 0.0 US817565CE22 1.99 Jun 01, 2029 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 229776.4 0.0 US06675DCR17 2.71 Oct 16, 2028 4.59
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 229722.55 0.0 US37959GAC15 0.86 Oct 15, 2051 4.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 229318.33 0.0 US378272BR82 1.36 Apr 04, 2027 5.34
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 229142.97 0.0 US31429KAH68 1.71 Aug 23, 2027 4.55
BRINKS CO 144A Industrial Fixed Income 229234.13 0.0 US109696AA22 1.2 Oct 15, 2027 4.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 229443.8 0.0 US771367CD97 1.47 Jun 01, 2027 3.1
US FOODS INC 144A Industrial Fixed Income 228791.54 0.0 US90290MAG69 1.16 Sep 15, 2028 6.88
EQUIFAX INC Industrial Fixed Income 229015.11 0.0 US294429AW53 2.31 Jun 01, 2028 5.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 228998.96 0.0 US05946KAQ40 3.04 Mar 13, 2029 5.38
STATION CASINOS LLC 144A Industrial Fixed Income 228689.08 0.0 US857691AG41 1.79 Feb 15, 2028 4.5
KEYCORP MTN Financial Institutions Fixed Income 228991.75 0.0 US49326EEK55 1.38 Apr 06, 2027 2.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 228389.46 0.0 US682691AE03 2.04 Mar 15, 2030 7.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 228304.49 0.0 US87089NAA81 3.11 Apr 02, 2049 5.0
MADISON IAQ LLC 144A Industrial Fixed Income 228241.62 0.0 US55760LAA52 2.14 Jun 30, 2028 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 228316.27 0.0 US70052LAC72 2.71 May 15, 2029 4.88
VISA INC Industrial Fixed Income 228293.87 0.0 US92826CAP77 1.74 Aug 15, 2027 0.75
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 227825.16 0.0 XS2730249997 2.41 Dec 06, 2028 10.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 227684.13 0.0 US225310AQ40 0.33 Dec 15, 2028 9.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227962.23 0.0 US76209PAE34 3.15 May 24, 2029 5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 227710.46 0.0 US06418GAL14 1.75 Sep 08, 2028 4.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 227892.39 0.0 US579780AN77 1.64 Aug 15, 2027 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 227985.02 0.0 US44891ABX46 2.49 Jun 15, 2028 2.0
STRYKER CORPORATION Industrial Fixed Income 227932.47 0.0 US863667AY70 4.3 Jun 15, 2030 1.95
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 227485.96 0.0 US89616RAC34 0.83 Dec 31, 2028 12.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 227400.14 0.0 US01882YAF34 1.43 Jun 06, 2027 5.4
BPCE SA MTN 144A Financial Institutions Fixed Income 227257.77 0.0 US05578AAY47 2.05 Jan 18, 2028 5.13
ENERGY TRANSFER LP Industrial Fixed Income 227558.68 0.0 US29273VBD10 3.88 Apr 01, 2030 5.2
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 227260.91 0.0 US034863AR12 1.38 Apr 10, 2027 4.75
AUTOZONE INC Industrial Fixed Income 227407.19 0.0 US053332AZ56 3.96 Apr 15, 2030 4.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 227416.76 0.0 US09261HBY27 4.23 Sep 10, 2030 5.05
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 227016.2 0.0 US105756AE07 1.38 May 15, 2027 10.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 226795.29 0.0 US24422EXZ77 2.03 Jan 07, 2028 4.65
EDISON INTERNATIONAL Utility Fixed Income 226902.66 0.0 US281020AY36 2.69 Nov 15, 2028 5.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 226956.65 0.0 US85855CAK62 3.8 Mar 18, 2030 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 227141.68 0.0 US12543DBH26 1.71 Jan 15, 2029 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 226803.39 0.0 US68233JBH68 2.72 Nov 15, 2028 3.7
YUM! BRANDS INC. 144A Industrial Fixed Income 226977.34 0.0 US988498AL59 3.66 Jan 15, 2030 4.75
CIGNA GROUP Industrial Fixed Income 227171.79 0.0 US125523CX69 4.28 Sep 15, 2030 4.5
TRANSDIGM INC Industrial Fixed Income 227187.78 0.0 US893647BQ97 2.11 May 01, 2029 4.88
WEYERHAEUSER COMPANY Industrial Fixed Income 226952.8 0.0 US962166BY91 3.96 Apr 15, 2030 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 226987.33 0.0 US21871DAD57 2.25 May 01, 2028 4.5
SALESFORCE INC Industrial Fixed Income 226791.75 0.0 US79466LAH78 2.6 Jul 15, 2028 1.5
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226969.79 0.0 US632525AU59 4.45 Aug 21, 2030 2.33
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 226374.85 0.0 US38173MAD48 2.66 Dec 05, 2028 7.05
NISOURCE INC Utility Fixed Income 226577.71 0.0 US65473PAS48 3.23 Jul 01, 2029 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 226384.96 0.0 US842587DD65 1.64 Aug 01, 2027 5.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 226717.7 0.0 US641062BF08 2.15 Mar 14, 2028 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 226651.25 0.0 US02344AAG31 3.84 Mar 17, 2030 5.1
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 226677.07 0.0 US36168QAN43 2.04 Jun 15, 2029 4.75
MERCK & CO INC Industrial Fixed Income 226520.38 0.0 US58933YBQ70 4.33 Sep 15, 2030 4.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 226461.07 0.0 US29449WAL19 0.99 Nov 12, 2026 1.7
HORMEL FOODS CORPORATION Industrial Fixed Income 226544.17 0.0 US440452AF79 4.3 Jun 11, 2030 1.8
NABORS INDUSTRIES INC 144A Industrial Fixed Income 226031.3 0.0 US62957HAP01 1.42 Jan 31, 2030 9.13
GENESIS ENERGY LP Industrial Fixed Income 225819.9 0.0 US37185LAL62 0.24 Feb 01, 2028 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 226047.52 0.0 US842400HU08 2.11 Mar 01, 2028 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 226110.47 0.0 US02665WFE66 3.06 Mar 13, 2029 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 225811.44 0.0 US94106LBT52 3.77 Feb 15, 2030 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 225935.56 0.0 US828807DC85 1.46 Jun 15, 2027 3.38
CALPINE CORP 144A Utility Fixed Income 226137.4 0.0 US131347CP95 1.58 Feb 01, 2029 4.63
LAMAR MEDIA CORP Industrial Fixed Income 225975.47 0.0 US513075BR18 2.05 Feb 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226016.88 0.0 US345397B512 2.17 Feb 16, 2028 2.9
NTT FINANCE CORP 144A Industrial Fixed Income 226038.33 0.0 US62954WAD74 2.33 Apr 03, 2028 1.59
STARBUCKS CORPORATION Industrial Fixed Income 225866.39 0.0 US855244AW96 4.06 Mar 12, 2030 2.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 226186.85 0.0 US75886FAE79 4.57 Sep 15, 2030 1.75
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 225637.94 0.0 US69318FAM05 2.44 Mar 15, 2030 9.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225556.04 0.0 US18977W2D15 1.47 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 225657.91 0.0 US00216LAF04 1.91 Nov 29, 2027 5.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 225575.47 0.0 US65535HBH12 2.04 Jan 18, 2028 5.84
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 225435.39 0.0 US682691AL46 3.71 May 15, 2030 6.13
NBN CO LTD MTN 144A Agency Fixed Income 225493.77 0.0 US62878U2H44 1.78 Oct 01, 2027 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225743.41 0.0 US64952WFJ71 1.82 Oct 01, 2027 3.9
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 225713.94 0.0 US911365BM59 1.9 Nov 15, 2027 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 225542.28 0.0 US42824CBZ14 2.64 Sep 15, 2028 4.15
T-MOBILE USA INC Industrial Fixed Income 225367.63 0.0 US87264ADL61 3.54 Oct 01, 2029 4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225786.37 0.0 US40139LBN29 4.39 Oct 06, 2030 4.33
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 225390.84 0.0 US35166FAA03 0.92 Nov 15, 2026 12.25
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 225004.99 0.0 XS1903485800 2.59 Nov 07, 2028 8.38
BANCO SANTANDER SA Financial Institutions Fixed Income 225323.1 0.0 US05964HAY18 2.66 Nov 07, 2028 6.61
COTY INC 144A Industrial Fixed Income 224996.52 0.0 US22207AAA07 2.33 Jul 15, 2030 6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 224881.88 0.0 US606790AB96 2.56 Sep 12, 2028 5.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224882.07 0.0 US24422EXT18 3.23 Jun 11, 2029 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 225247.46 0.0 US539830CC15 2.97 Feb 15, 2029 4.5
GEORGIA POWER COMPANY Utility Fixed Income 224927.82 0.0 US373334KY63 3.84 Mar 15, 2030 4.55
SCIL IV LLC 144A Industrial Fixed Income 225067.19 0.0 US78397UAA88 0.01 Nov 01, 2026 5.38
VIASAT INC 144A Industrial Fixed Income 225277.12 0.0 US92552VAL45 0.67 Apr 15, 2027 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 225162.97 0.0 US30251GBA40 1.67 Sep 15, 2027 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 224942.3 0.0 US904764BH90 3.61 Sep 06, 2029 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224744.55 0.0 US44891ADC80 3.21 Jun 24, 2029 5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224420.56 0.0 US66815L2R98 1.33 Mar 25, 2027 5.07
METIS MERGER SUB LLC 144A Industrial Fixed Income 224438.06 0.0 US59155LAA08 1.92 May 15, 2029 6.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 224503.82 0.0 US681936BK50 1.93 Jan 15, 2028 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 224588.08 0.0 US49306SAA42 1.97 Dec 14, 2027 4.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 224699.24 0.0 US210518DS21 2.07 Mar 01, 2028 4.65
ERP OPERATING LP Financial Institutions Fixed Income 224448.74 0.0 US26884ABK88 2.72 Dec 01, 2028 4.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224723.22 0.0 US446413AL01 1.9 Dec 01, 2027 3.48
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224492.28 0.0 US42824CCA53 4.37 Oct 15, 2030 4.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 223961.85 0.0 US69120VBB62 2.24 Jun 13, 2028 7.95
BLACK HILLS CORPORATION Utility Fixed Income 224390.4 0.0 US092113AV12 2.12 Mar 15, 2028 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 224069.75 0.0 US63861VAK35 3.35 Jul 29, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 224046.93 0.0 US48250NAC92 0.69 Jun 01, 2027 4.75
ORIX CORPORATION Financial Institutions Fixed Income 224360.68 0.0 US686330AS05 3.49 Sep 10, 2029 4.65
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 224382.62 0.0 US80622GAE44 3.95 May 28, 2030 4.38
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 224200.86 0.0 US11135RAA32 1.68 Apr 15, 2029 5.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 224157.11 0.0 US844741BL17 2.79 Nov 15, 2028 4.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 224140.89 0.0 US00914AAE29 3.59 Oct 01, 2029 3.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 223665.51 0.0 US36170JAA43 1.91 Jun 15, 2028 8.0
AMCOR GROUP FINANCE PLC Industrial Fixed Income 223795.4 0.0 US02344BAA44 3.1 May 23, 2029 5.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 223636.4 0.0 US76720AAR77 2.17 Mar 14, 2028 4.5
SM ENERGY CO 144A Industrial Fixed Income 223515.76 0.0 US78454LAX82 2.82 Aug 01, 2029 6.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 223732.1 0.0 US74168RAB96 2.71 Apr 30, 2029 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 223833.6 0.0 US233853AG56 2.93 Dec 14, 2028 2.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 223770.86 0.0 US26444HAH49 3.76 Dec 01, 2029 2.5
CCL INDUSTRIES INC 144A Industrial Fixed Income 223516.32 0.0 US124900AD38 4.14 Jun 01, 2030 3.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 223707.05 0.0 US682691AA80 4.19 Sep 15, 2030 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 223380.57 0.0 US65535HBM07 2.44 Jul 12, 2028 6.07
AEP TEXAS INC Utility Fixed Income 223048.46 0.0 US00108WAS98 3.08 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 223318.57 0.0 US023608AP74 0.94 Dec 01, 2026 5.7
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 223338.82 0.0 US96122FAC14 3.02 Feb 28, 2029 5.2
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 223211.17 0.0 XS2615318362 1.15 Jan 15, 2027 4.0
GLOBE LIFE INC Financial Institutions Fixed Income 223201.58 0.0 US891027AS33 2.54 Sep 15, 2028 4.55
SMITHFIELD FOODS INC 144A Industrial Fixed Income 223437.17 0.0 US832248AZ15 1.09 Feb 01, 2027 4.25
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 223092.07 0.0 US03512TAF84 2.79 Nov 01, 2028 3.38
LITHIA MOTORS INC 144A Industrial Fixed Income 223203.93 0.0 US536797AG85 3.05 Jun 01, 2029 3.88
EDP FINANCE BV 144A Utility Fixed Income 223222.7 0.0 US26835PAH38 2.14 Jan 24, 2028 1.71
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 222869.62 0.0 XS2586007036 2.36 May 15, 2033 8.75
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 222601.51 0.0 US48020RAB15 0.93 Mar 15, 2030 8.5
NUTRIEN LTD Industrial Fixed Income 222597.04 0.0 US67077MBC10 1.46 Jun 21, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 222663.13 0.0 US233853AT77 2.65 Sep 20, 2028 5.4
CELANESE US HOLDINGS LLC Industrial Fixed Income 222772.82 0.0 US15089QAZ72 3.51 Apr 15, 2030 6.5
GRIFOLS SA 144A Industrial Fixed Income 222880.32 0.0 US39843UAA07 2.54 Oct 15, 2028 4.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 222794.64 0.0 US05352TAB52 3.43 Nov 01, 2029 3.88
BEST BUY CO INC Industrial Fixed Income 222824.67 0.0 US08652BAB53 4.59 Oct 01, 2030 1.95
EXELON CORPORATION Utility Fixed Income 222502.4 0.0 US30161NBM20 3.01 Mar 15, 2029 5.15
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 222191.71 0.0 US81282UAG76 2.68 Aug 15, 2029 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222436.6 0.0 US045167EJ82 2.73 Sep 26, 2028 3.13
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 221964.6 0.0 US04020JAA43 0.75 Aug 15, 2030 10.0
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 221791.31 0.0 US91832VAA26 0.98 Feb 15, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 221731.55 0.0 US29379VBR33 1.94 Feb 15, 2078 5.38
NAVIENT CORP Financial Institutions Fixed Income 221984.83 0.0 US63938CAM01 2.86 Mar 15, 2029 5.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 221698.37 0.0 US25470DCA54 3.15 May 15, 2029 4.13
FORD MOTOR COMPANY Industrial Fixed Income 221232.31 0.0 US345370CX67 3.55 Apr 22, 2030 9.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 221488.05 0.0 US36170JAC09 0.74 Feb 15, 2027 8.0
GENUINE PARTS COMPANY Industrial Fixed Income 221248.22 0.0 US372460AE59 2.67 Nov 01, 2028 6.5
ALTRIA GROUP INC Industrial Fixed Income 221355.19 0.0 US02209SBQ57 2.67 Nov 01, 2028 6.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 221626.3 0.0 US539830BZ19 2.29 May 15, 2028 4.45
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 221500.96 0.0 US451102CF29 2.63 Jan 15, 2029 9.75
VICI PROPERTIES LP 144A Industrial Fixed Income 221620.88 0.0 US92564RAL96 2.98 Feb 15, 2029 3.88
FNMA 15YR MBS Pass-Through Fixed Income 220917.55 0.0 US3140F0JX31 2.2 Oct 01, 2031 2.5
ELK MERGER SUB II LLC 144A Industrial Fixed Income 221091.13 0.0 US682680CM38 1.65 Jan 15, 2028 5.63
REPUBLIC SERVICES INC Industrial Fixed Income 221054.25 0.0 US760759BB57 3.08 Apr 01, 2029 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 220741.61 0.0 US552953CF65 1.2 Apr 15, 2027 5.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 220846.48 0.0 US120568BE94 3.5 Sep 17, 2029 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 220946.14 0.0 US69371RR654 1.22 Feb 04, 2027 2.0
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 221156.59 0.0 US428102AE79 3.08 Feb 15, 2030 4.25
3M CO MTN Industrial Fixed Income 220801.64 0.0 US88579YBG52 3.04 Mar 01, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 220903.32 0.0 US65339KBJ88 3.12 Apr 01, 2029 3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 221113.31 0.0 US74368CAY03 4.6 Sep 21, 2030 1.74
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 220476.62 0.0 USY7140WAC20 2.68 Nov 15, 2028 6.53
CDW LLC Industrial Fixed Income 220709.65 0.0 US12513GBK40 3.8 Mar 01, 2030 5.1
METHANEX CORPORATION Industrial Fixed Income 220651.21 0.0 US59151KAM09 1.57 Oct 15, 2027 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 220304.08 0.0 US907818FH61 3.95 Feb 05, 2030 2.4
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 219918.36 0.0 US3132KFWH17 4.01 Feb 01, 2032 2.5
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 219857.15 0.0 XS2725803162 2.68 Dec 31, 2079 8.0
AVIENT CORP 144A Industrial Fixed Income 219852.03 0.0 US05368VAA44 1.22 Aug 01, 2030 7.13
ICON INVESTMENTS SIX DAC Industrial Fixed Income 220085.15 0.0 US45115AAA25 1.34 May 08, 2027 5.81
NAVIENT CORP Financial Institutions Fixed Income 219815.33 0.0 US63938CAK45 1.15 Mar 15, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 219735.38 0.0 US10373QCB41 3.56 Nov 25, 2029 4.87
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 219588.22 0.0 US14913UAE01 1.13 Jan 08, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 219546.39 0.0 US30040WAR97 1.51 Jul 01, 2027 4.6
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 219373.69 0.0 US60682LAH50 1.7 Sep 15, 2027 5.08
NUTRIEN LTD Industrial Fixed Income 219571.52 0.0 US67077MBA53 2.19 Mar 27, 2028 4.9
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 219517.74 0.0 US10922NAC74 1.51 Jun 22, 2027 3.7
CHEVRON USA INC Industrial Fixed Income 219642.8 0.0 US166756AL00 1.73 Aug 12, 2027 1.02
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 218901.99 0.0 XS2445343689 2.61 Oct 16, 2028 9.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219286.31 0.0 US345397D427 3.76 Jun 10, 2030 7.2
AIRCASTLE LTD 144A Financial Institutions Fixed Income 218911.88 0.0 US00928QAX97 2.38 Jul 18, 2028 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 219099.48 0.0 US57629W6H81 2.39 Jun 14, 2028 5.05
MINERAL RESOURCES LTD 144A Industrial Fixed Income 219222.64 0.0 US603051AC70 0.85 Nov 01, 2027 8.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 219092.08 0.0 US00774MBN48 2.21 Apr 01, 2028 4.88
ERP OPERATING LP Financial Institutions Fixed Income 219002.62 0.0 US26884ABG76 1.61 Aug 01, 2027 3.25
AMEREN CORPORATION Utility Fixed Income 219097.04 0.0 US023608AL60 1.32 Mar 15, 2027 1.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 219089.53 0.0 US133131AX02 3.34 Jul 01, 2029 3.15
NEWELL BRANDS INC Industrial Fixed Income 218975.66 0.0 US651229BF23 3.77 May 15, 2030 6.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 218637.21 0.0 US853254CX61 2.86 Feb 08, 2030 7.02
BGC GROUP INC Financial Institutions Fixed Income 218698.03 0.0 US05555LAB71 3.09 Jun 10, 2029 6.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 218637.18 0.0 US49338LAH69 4.03 Jul 30, 2030 5.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 218806.78 0.0 US637639AQ81 3.96 May 20, 2030 4.7
MGM RESORTS INTERNATIONAL Industrial Fixed Income 218580.31 0.0 US552953CH22 2.66 Oct 15, 2028 4.75
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 218844.15 0.0 US451102CJ41 3.6 Jun 15, 2030 9.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 218469.27 0.0 US71429MAC91 3.98 Jun 15, 2030 4.9
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 218452.9 0.0 US59833DAB64 2.74 May 01, 2029 4.88
FIRSTENERGY CORPORATION Utility Fixed Income 218615.59 0.0 US337932AL12 3.99 Mar 01, 2030 2.65
MVM ENERGETIKA ZRT RegS Agency Fixed Income 218046.82 0.0 XS2634075399 2.11 Jun 09, 2028 7.5
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 218246.27 0.0 US69754AAA88 2.19 May 17, 2028 7.23
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 217951.42 0.0 XS1864522757 2.45 Aug 10, 2028 8.45
SUNOCO LP 144A Industrial Fixed Income 218206.46 0.0 US86765KAB52 1.37 May 01, 2029 7.0
SNAM SPA 144A Utility Fixed Income 217988.27 0.0 US83304JAA51 3.95 May 28, 2030 5.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 218289.91 0.0 US656029AJ47 1.76 Sep 14, 2027 4.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218349.37 0.0 US85172FAR01 3.38 Nov 15, 2029 5.38
ACRISURE LLC 144A Financial Institutions Fixed Income 217985.18 0.0 US00489LAF04 2.82 Feb 15, 2029 4.25
SUNOCO LP Industrial Fixed Income 217993.86 0.0 US86765LAZ04 3.35 Apr 30, 2030 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 218172.89 0.0 XS2307309893 2.24 Feb 25, 2028 1.0
STAPLES INC 144A Industrial Fixed Income 218202.11 0.0 US855030AS17 3.05 Jan 15, 2030 12.75
STATE STREET CORP Financial Institutions Fixed Income 217780.95 0.0 US857477BY89 1.82 Nov 04, 2028 5.82
SYSCO CORPORATION Industrial Fixed Income 217798.5 0.0 US871829BS59 2.83 Jan 17, 2029 5.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217867.43 0.0 US00774MBJ36 2.87 Jan 19, 2029 5.1
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 217869.73 0.0 US893574AP88 4.06 May 15, 2030 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 217872.55 0.0 US174610AT28 4.09 Apr 30, 2030 3.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 217263.91 0.0 USY6142NAG35 1.98 Jan 19, 2028 8.65
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 217430.64 0.0 XS2677517497 2.6 Oct 12, 2028 9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 217366.65 0.0 USP01012CF16 2.96 Apr 17, 2030 9.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 217374.89 0.0 XS2798098310 3.05 May 21, 2029 7.25
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 217241.14 0.0 XS1196496688 3.77 Mar 18, 2030 6.95
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 217392.17 0.0 US00084DBD12 1.92 Dec 03, 2028 4.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 217390.06 0.0 US15189XBD93 2.63 Oct 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217169.4 0.0 US606822DE19 3.12 Apr 17, 2030 5.26
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 217454.94 0.0 US30217AAB98 2.88 Feb 01, 2029 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 217291.13 0.0 US771196CP58 3.48 Sep 09, 2029 4.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 217245.11 0.0 US460690BR09 3.85 Mar 30, 2030 4.75
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 217040.9 0.0 US138616AK34 1.26 Apr 14, 2027 4.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 217452.36 0.0 US74841CAA99 2.86 Mar 01, 2029 3.63
WELLTOWER OP LLC Financial Institutions Fixed Income 217296.96 0.0 US95040QAJ31 3.82 Jan 15, 2030 3.1
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 216679.99 0.0 XS2988670878 4.0 Jul 30, 2035 7.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216791.82 0.0 US60687YDD85 3.12 May 26, 2030 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 216650.7 0.0 US87724RAB87 1.88 Jan 15, 2028 5.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 216854.73 0.0 US38173MAE21 3.23 Jul 15, 2029 6.0
AON CORP Financial Institutions Fixed Income 216990.87 0.0 US037389BC65 3.17 May 02, 2029 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 216628.65 0.0 US808513BA29 3.22 May 22, 2029 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 216927.17 0.0 US527298CB73 3.12 Jun 15, 2029 4.88
EQUINIX INC Industrial Fixed Income 217010.92 0.0 US29444UBL98 2.28 Mar 15, 2028 1.55
TRONOX INC 144A Industrial Fixed Income 216739.35 0.0 US897051AC29 2.99 Mar 15, 2029 4.63
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216251.87 0.0 XS2701166717 2.64 Oct 12, 2028 7.85
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 216256.24 0.0 XS2764457235 2.86 Feb 14, 2029 8.25
GOEASY LTD 144A Financial Institutions Fixed Income 216234.32 0.0 US380355AJ63 2.68 Jul 01, 2029 7.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 216330.82 0.0 US81761LAD47 2.69 Jun 15, 2029 8.38
CONSTELLATION BRANDS INC Industrial Fixed Income 216535.73 0.0 US21036PAS74 1.37 May 09, 2027 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 216269.27 0.0 US04685A4C23 3.56 Oct 08, 2029 4.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 216463.62 0.0 US3140XCPY88 3.83 Aug 01, 2036 2.0
TKC HOLDINGS 144A Industrial Fixed Income 216045.45 0.0 US87256YAA10 0.08 May 15, 2029 10.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 215664.41 0.0 XS2802184999 2.97 Aug 02, 2034 8.99
AES ANDES SA RegS Utility Fixed Income 215840.15 0.0 USP0091LAC02 3.58 Jun 10, 2055 8.15
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 215662.65 0.0 XS2150023575 3.89 May 18, 2030 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 215808.32 0.0 US96122FAA57 2.13 Feb 15, 2028 4.9
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 215673.04 0.0 US432891AK52 0.6 Apr 01, 2027 4.88
WEA FINANCE LLC 144A Financial Institutions Fixed Income 215693.82 0.0 US92928QAF54 3.27 Jun 15, 2029 3.5
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 215881.14 0.0 US80874DAA46 3.66 Mar 01, 2030 6.63
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 215871.03 0.0 US55342UAJ34 3.34 Aug 01, 2029 4.63
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 215628.04 0.0 XS2818827169 2.39 Nov 30, 2029 12.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 215292.9 0.0 US06418GAD97 2.38 Jun 12, 2028 5.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 215287.05 0.0 US18977W2F62 3.47 Sep 09, 2029 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 215351.07 0.0 US95041AAF57 4.09 Jul 01, 2030 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 215473.99 0.0 US20338HAB96 0.93 Mar 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 215358.63 0.0 US202795JN13 2.51 Aug 15, 2028 3.7
REWORLD HOLDING CORP 144A Industrial Fixed Income 215581.21 0.0 US22303XAA37 3.46 Dec 01, 2029 4.88
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 214737.09 0.0 XS2692231975 1.15 Jan 28, 2027 9.0
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 214910.85 0.0 USL67356AA09 2.28 Nov 07, 2029 9.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 215062.76 0.0 US928668CB67 2.64 Nov 16, 2028 6.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 215157.21 0.0 XS2741927805 2.79 Jan 16, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214808.41 0.0 XS2654059752 3.08 Jun 12, 2029 7.75
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 214806.81 0.0 XS3045733840 3.82 May 07, 2035 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 214994.14 0.0 US44891ACP03 4.12 Sep 21, 2030 6.2
TALOS PRODUCTION INC 144A Industrial Fixed Income 215037.4 0.0 US87485LAD64 2.02 Feb 01, 2029 9.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 215157.33 0.0 US06675FBC05 1.17 Jan 23, 2027 5.09
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 214935.17 0.0 US05964HBA23 1.28 Mar 14, 2028 5.55
WRKCO INC Industrial Fixed Income 214998.42 0.0 US92940PAD69 2.94 Mar 15, 2029 4.9
GLP CAPITAL LP Industrial Fixed Income 215028.2 0.0 US361841AP42 3.74 Jan 15, 2030 4.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 214946.51 0.0 US29717PAU12 3.83 Jan 15, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 215171.84 0.0 US759351AP49 4.16 Jun 15, 2030 3.15
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 214398.09 0.0 XS2696793012 1.49 Nov 15, 2028 8.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 214533.61 0.0 US66980Q2D87 2.64 Nov 09, 2028 5.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 214659.77 0.0 US73928RAA41 2.75 Dec 06, 2028 6.15
ENACT HOLDINGS INC Financial Institutions Fixed Income 214455.26 0.0 US29249EAA73 3.07 May 28, 2029 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 214334.93 0.0 US44891ABL08 3.71 Apr 08, 2030 6.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 214521.38 0.0 US854502AT83 2.1 Mar 06, 2028 6.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 214300.56 0.0 US053773BJ51 2.22 Jan 15, 2030 8.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 214503.73 0.0 US709599CA09 3.23 Jul 01, 2029 5.25
SODEXO INC 144A Industrial Fixed Income 214463.17 0.0 US833794AC42 4.11 Aug 15, 2030 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214527.05 0.0 US24422EXF14 1.13 Jan 08, 2027 4.5
NORDEA BANK ABP 144A Financial Institutions Fixed Income 214270.44 0.0 US65558RAG48 1.31 Mar 19, 2027 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 214339.1 0.0 US316773DM97 3.43 Sep 06, 2030 4.89
COMCAST CORPORATION Industrial Fixed Income 214534.39 0.0 US20030NCH26 2.29 May 01, 2028 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214507.03 0.0 US06406YAA01 3.47 Aug 23, 2029 3.3
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 213917.06 0.0 US04288BAB62 1.23 Oct 01, 2030 8.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 213969.19 0.0 XS2490731721 2.0 Jan 15, 2028 7.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 213800.37 0.0 XS2713768807 2.71 Nov 15, 2028 5.7
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 213847.34 0.0 XS2820499619 2.9 May 20, 2029 7.38
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 214075.06 0.0 US89686QAD88 3.06 Jul 15, 2030 8.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 213885.4 0.0 US19828TAA43 4.04 Aug 15, 2030 5.93
TOYOTA MOTOR CORPORATION Industrial Fixed Income 214100.99 0.0 US892331AQ26 2.41 Jul 13, 2028 5.12
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 214209.68 0.0 US829932AB85 2.94 Mar 11, 2029 6.5
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 214231.58 0.0 US86803UAE10 3.18 Jun 11, 2029 5.12
GENERAL MILLS INC Industrial Fixed Income 214163.47 0.0 US370334BZ69 1.18 Feb 10, 2027 3.2
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 214152.11 0.0 US37331NAL55 1.44 Apr 30, 2027 2.1
EW SCRIPPS CO 144A Industrial Fixed Income 213790.1 0.0 US811054AH89 3.65 Aug 15, 2030 9.88
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 213566.91 0.0 XS2633136234 0.67 Jul 17, 2028 8.75
GENESIS ENERGY LP Industrial Fixed Income 213638.92 0.0 US37185LAP76 0.82 Jan 15, 2029 8.25
EQUINOR ASA Agency Fixed Income 213573.33 0.0 US656531AM27 1.76 Sep 23, 2027 7.25
HTA GROUP LTD RegS Industrial Fixed Income 213456.75 0.0 XS2826815446 1.81 Jun 04, 2029 7.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213746.47 0.0 XS2580269426 2.31 May 26, 2028 6.25
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 213353.31 0.0 USU0901RAB34 2.81 Jan 15, 2029 6.05
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 213622.54 0.0 USY2R40TAB40 3.13 Jun 04, 2029 6.45
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 213458.7 0.0 XS2861686041 3.16 Jul 23, 2029 8.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 213402.74 0.0 XS3121131125 3.64 Dec 31, 2079 8.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 213370.5 0.0 US654922AB97 3.87 Jul 17, 2030 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 213453.69 0.0 US02665WER88 4.27 Oct 04, 2030 5.85
RYDER SYSTEM INC MTN Industrial Fixed Income 213494.82 0.0 US78355HKV05 2.09 Mar 01, 2028 5.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 213373.27 0.0 US02666TAK34 3.99 Jun 15, 2030 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 213659.83 0.0 US449276AB03 1.14 Feb 05, 2027 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213759.72 0.0 US928668CF71 1.32 Mar 22, 2027 5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213374.37 0.0 US66815L2V01 2.23 Mar 21, 2028 4.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 213466.74 0.0 US29449WAF41 2.26 Mar 08, 2028 1.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 213591.58 0.0 US74460WAD92 2.4 May 01, 2028 1.85
TIDEWATER INC 144A Industrial Fixed Income 213309.33 0.0 US88642RAE99 2.62 Jul 15, 2030 9.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 213002.62 0.0 XS2823828061 3.0 May 28, 2029 5.75
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 213316.34 0.0 XS2813319816 3.12 May 14, 2029 5.5
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 213126.33 0.0 USP14519AA30 3.82 May 07, 2030 5.88
VAR ENERGI ASA 144A Industrial Fixed Income 213231.5 0.0 US92212WAF77 3.86 May 22, 2030 5.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 213116.32 0.0 USY9700WAB29 3.2 Dec 31, 2079 6.38
MASHREQBANK PSC RegS Financial Institutions Fixed Income 213130.49 0.0 XS2827680112 3.07 Dec 31, 2079 7.13
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 213228.39 0.0 US14041TAA60 2.2 Jun 01, 2028 5.26
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 213188.31 0.0 US289178AA37 2.84 Dec 01, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 213112.46 0.0 US842400JC81 3.15 Jun 01, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 213179.33 0.0 US65339KCN81 3.77 Feb 28, 2030 5.0
LSEG US FIN CORP 144A Financial Institutions Fixed Income 213077.55 0.0 US50222CAA80 1.27 Mar 28, 2027 4.88
BOARDWALK PIPELINES LP Industrial Fixed Income 213276.75 0.0 US096630AF58 1.46 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 213176.45 0.0 US62954WAK18 1.59 Jul 27, 2027 4.37
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 213080.97 0.0 US13645RAY09 2.29 Jun 01, 2028 4.0
CHEVRON USA INC Industrial Fixed Income 213117.65 0.0 US166756BH88 2.55 Aug 13, 2028 4.05
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 213182.93 0.0 US977100GH37 1.45 May 01, 2027 3.15
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 213185.57 0.0 US703481AB79 2.06 Feb 01, 2028 3.95
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 213090.46 0.0 US911365BN33 3.62 Jul 15, 2030 4.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 212927.15 0.0 US428040DB25 3.47 Dec 01, 2029 5.0
FNMA 15YR MBS Pass-Through Fixed Income 212698.35 0.0 US3138ER2U33 2.05 Jan 01, 2032 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 212676.11 0.0 US71567RAX44 2.73 Nov 15, 2028 5.4
WAYFAIR LLC 144A Industrial Fixed Income 212859.06 0.0 US94419NAB38 2.91 Sep 15, 2030 7.75
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 212718.87 0.0 XS2841181972 3.1 Jun 24, 2029 8.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 212698.95 0.0 US50050HAX44 3.12 May 08, 2029 5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 212624.81 0.0 XS2850573374 3.14 Oct 05, 2034 8.99
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 212484.87 0.0 XS2821801201 3.17 Jun 05, 2029 5.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 212633.55 0.0 XS2981975027 3.46 Jan 24, 2030 7.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212800.8 0.0 US928668BW14 2.56 Sep 12, 2028 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 212500.07 0.0 US03027XCL29 3.73 Jan 31, 2030 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 212527.4 0.0 US515110CF96 3.17 Apr 17, 2029 4.63
COMMSCOPE LLC 144A Industrial Fixed Income 212557.14 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 212662.91 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
ONEOK INC Industrial Fixed Income 212611.94 0.0 US682680BH51 0.89 Nov 01, 2026 5.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 212453.88 0.0 US970648AG61 2.54 Sep 15, 2028 4.5
VERISK ANALYTICS INC Industrial Fixed Income 212486.78 0.0 US92345YAM84 4.21 Aug 15, 2030 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 212618.4 0.0 US432833AJ07 2.87 May 01, 2029 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 212515.17 0.0 US233851DW14 3.5 Aug 15, 2029 3.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 212374.96 0.0 USG0295CAB66 1.06 Apr 30, 2029 7.88
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 212003.42 0.0 XS2824215425 1.45 Dec 31, 2079 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211982.56 0.0 US60687YCP25 2.29 May 27, 2029 5.67
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 212261.33 0.0 US46206AAB89 2.38 May 30, 2029 9.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212169.26 0.0 US86562MDB37 2.45 Jul 13, 2028 5.8
TGS ASA 144A Industrial Fixed Income 211950.84 0.0 US87243KAA79 2.68 Jan 15, 2030 8.5
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 212158.8 0.0 XS3073626601 2.81 Feb 19, 2029 8.0
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 212313.99 0.0 USG3R41AAB20 2.92 May 28, 2030 7.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 212060.36 0.0 XS2819738431 3.14 May 16, 2029 5.35
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 212121.94 0.0 XS2823260604 3.14 May 21, 2034 5.52
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 212221.29 0.0 XS2642454271 2.44 Dec 31, 2079 7.25
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 212184.81 0.0 US7591EPAU41 3.14 Jun 06, 2030 5.72
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 212210.98 0.0 USP1507SAL18 3.54 Dec 10, 2029 5.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212234.43 0.0 US00774MBK09 3.55 Mar 10, 2055 6.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 212175.48 0.0 US29449WAQ06 2.17 Mar 03, 2028 5.45
FLEX LTD Industrial Fixed Income 212177.13 0.0 US33938XAB10 3.86 May 12, 2030 4.88
ANALOG DEVICES INC Industrial Fixed Income 211972.9 0.0 US032654AN54 0.97 Dec 05, 2026 3.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212109.12 0.0 US11120VAH69 3.12 May 15, 2029 4.13
STRYKER CORPORATION Industrial Fixed Income 212155.95 0.0 US863667BE08 3.48 Sep 11, 2029 4.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 212266.24 0.0 US126307AY37 2.14 Apr 01, 2028 7.5
FNMA 15YR MBS Pass-Through Fixed Income 211771.15 0.0 US3140J8EY54 2.3 Mar 01, 2033 3.5
YPF SA RegS Agency Fixed Income 211676.19 0.0 USP989MJBS99 1.86 Jun 30, 2029 9.0
ARCELIK AS RegS Industrial Fixed Income 211802.27 0.0 XS2695038401 2.39 Sep 25, 2028 8.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 211888.27 0.0 XS2739009855 2.89 Jan 26, 2029 6.0
KRAKATAU POSCO PT RegS Industrial Fixed Income 211722.66 0.0 XS2832048719 3.15 Jun 11, 2029 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211615.98 0.0 US65535HBC25 3.26 Jul 06, 2029 5.61
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 211936.28 0.0 USP87026AA16 3.48 Nov 25, 2029 6.0
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 211544.63 0.0 XS2445179190 3.16 Jun 06, 2030 5.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 211748.64 0.0 USY7140WAF50 3.8 May 15, 2030 5.45
PACIFICORP Utility Fixed Income 211691.44 0.0 US695114DF26 3.9 Sep 15, 2055 7.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211584.33 0.0 US37045XFJ00 4.02 Jul 15, 2030 5.45
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 211478.88 0.0 US69007TAB08 0.98 Aug 15, 2027 5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 211894.92 0.0 US59217GCK31 1.8 Sep 19, 2027 3.0
CENTRAL PARENT INC 144A Industrial Fixed Income 211514.3 0.0 US15477CAA36 3.04 Jun 15, 2029 7.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 211111.5 0.0 XS2677030194 2.88 Jan 12, 2029 5.5
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 211235.64 0.0 XS2834924867 3.11 Jun 06, 2029 6.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 211419.26 0.0 XS2913414384 3.47 Jan 03, 2035 8.13
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211051.98 0.0 XS2914524009 3.58 Nov 26, 2029 5.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 211086.11 0.0 USY15025AF98 3.63 Nov 20, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211218.9 0.0 US455780DZ65 3.67 Jan 15, 2030 5.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 211304.83 0.0 USY4841PAD43 3.74 Jan 21, 2030 5.13
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 211092.02 0.0 XS3012400746 4.08 Dec 31, 2079 7.2
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 211443.2 0.0 US04342JAA51 1.51 Jun 17, 2032 5.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211282.2 0.0 US65535HBZ10 4.08 Jul 01, 2030 4.9
JABIL INC Industrial Fixed Income 211181.66 0.0 US466313AM58 1.41 May 15, 2027 4.25
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 211229.12 0.0 US12636YAA01 1.38 May 09, 2027 3.4
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 211411.17 0.0 US88104LAE39 1.9 Jan 31, 2028 5.0
FERGUSON FINANCE PLC 144A Industrial Fixed Income 211328.94 0.0 US314890AA22 2.65 Oct 24, 2028 4.5
NISOURCE INC Utility Fixed Income 211332.53 0.0 US65473PAH82 3.54 Sep 01, 2029 2.95
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 210921.02 0.0 US05964HAX35 0.94 Nov 07, 2027 6.53
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 210810.66 0.0 US46567TAC80 1.89 Oct 15, 2029 8.13
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211008.39 0.0 XS2750476603 2.06 Feb 06, 2028 7.5
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 210756.59 0.0 XS3065329446 2.19 May 06, 2028 8.38
LKQ CORP Industrial Fixed Income 210962.71 0.0 US501889AD16 2.32 Jun 15, 2028 5.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 211002.27 0.0 XS2648078322 2.89 Feb 25, 2029 8.0
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 210962.39 0.0 XS2773062471 2.88 Feb 28, 2034 8.38
CRH SMW FINANCE DAC Industrial Fixed Income 210659.96 0.0 US12704PAA66 3.11 May 21, 2029 5.2
EI SUKUK COMPANY LTD RegS Agency Fixed Income 210851.1 0.0 XS2824746544 3.17 May 28, 2029 5.43
CALIFORNIA ST Local Authority Fixed Income 210891.13 0.0 US13063EBP07 3.45 Sep 01, 2029 5.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 210944.96 0.0 XS2911679004 3.5 Jan 23, 2030 6.95
CITADEL LP 144A Financial Institutions Fixed Income 210791.34 0.0 US17288XAD66 3.64 Jan 23, 2030 6.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 210613.72 0.0 US00946AAH77 3.65 Jan 12, 2030 4.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 210735.94 0.0 US66980Q2E60 3.66 Jan 14, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210577.39 0.0 US606822CT96 3.75 Feb 22, 2031 5.47
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 210606.4 0.0 US05971V2J35 3.84 Jul 30, 2035 6.45
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 210891.36 0.0 US00135TAF12 3.88 May 15, 2031 5.32
PROCTER & GAMBLE CO Industrial Fixed Income 210595.43 0.0 US742718GF07 2.97 Jan 29, 2029 4.35
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210827.32 0.0 US829932AD42 3.64 Jan 15, 2030 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 210999.18 0.0 US25156PBA03 1.08 Jan 19, 2027 3.6
BANCO SANTANDER SA Financial Institutions Fixed Income 210585.45 0.0 US05964HAB15 1.38 Apr 11, 2027 4.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 210514.47 0.0 XS2600704956 2.29 May 11, 2028 5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 210193.8 0.0 XS2988659632 2.29 Apr 26, 2028 4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 210438.54 0.0 US71568QAE70 2.32 May 21, 2028 5.45
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 210195.73 0.0 XS2862382541 2.5 Jul 25, 2029 9.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210347.74 0.0 XS2625209270 2.69 Oct 11, 2028 5.88
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 210357.0 0.0 XS2790212828 3.13 May 08, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210413.57 0.0 US86562MDM91 3.28 Jul 09, 2029 5.32
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 210106.76 0.0 XS2943809900 3.38 Dec 31, 2079 8.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 210325.74 0.0 US38152BAC54 3.78 May 06, 2030 6.25
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 210411.16 0.0 US37959GAG29 3.03 Oct 15, 2054 7.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 210326.01 0.0 US68233JCQ58 2.3 May 15, 2028 4.3
EVERSOURCE ENERGY Utility Fixed Income 210419.77 0.0 US30040WAF59 3.05 Apr 01, 2029 4.25
EVERSOURCE ENERGY Utility Fixed Income 210363.64 0.0 US30040WAQ15 1.27 Mar 01, 2027 2.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 209649.79 0.0 US04010LBE20 1.13 Jan 15, 2027 7.0
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 209686.77 0.0 XS2971601336 1.36 Feb 24, 2028 8.45
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 210035.55 0.0 XS2843465647 1.51 Jun 20, 2027 6.68
LENOVO GROUP LTD RegS Industrial Fixed Income 209837.71 0.0 USY5257YAL12 2.0 Jan 27, 2028 5.83
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 210058.19 0.0 XS1805476659 2.28 Apr 24, 2028 6.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 209832.17 0.0 US48723TAD37 2.73 Oct 24, 2028 5.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 210027.67 0.0 XS2976350004 3.72 Jan 16, 2030 5.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 209827.68 0.0 USG0446NAR55 3.76 Apr 01, 2030 5.63
POSCO HOLDINGS INC RegS Industrial Fixed Income 209800.28 0.0 USY70750CB13 3.92 May 07, 2030 5.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209831.85 0.0 US87019DAA54 3.96 May 21, 2030 5.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209967.63 0.0 US74368CBP86 1.58 Jul 06, 2027 4.71
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 209736.31 0.0 US494368CC54 1.82 Sep 15, 2027 1.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 209636.39 0.0 US14913R2G11 1.81 Sep 14, 2027 1.1
EVERGY INC Utility Fixed Income 209697.24 0.0 US30034WAB28 3.58 Sep 15, 2029 2.9
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 209990.78 0.0 US91327AAB89 3.6 Jan 15, 2030 6.0
LAM RESEARCH CORPORATION Industrial Fixed Income 209789.86 0.0 US512807AV02 4.31 Jun 15, 2030 1.9
BSF FINANCE MTN RegS Financial Institutions Fixed Income 209222.51 0.0 XS2493296813 1.89 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 209399.24 0.0 XS2553243655 1.91 Nov 30, 2027 5.49
RYDER SYSTEM INC MTN Industrial Fixed Income 209560.62 0.0 US78355HKW87 2.3 Jun 01, 2028 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 209268.28 0.0 XS2633553933 2.39 Jun 14, 2028 5.32
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 209445.67 0.0 XS2852966501 2.28 Jul 08, 2029 8.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 209196.05 0.0 US45604HAN70 2.69 Oct 04, 2028 5.38
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 209191.24 0.0 XS2690996827 2.89 Jan 18, 2029 5.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 209394.39 0.0 XS2883979705 3.08 Dec 31, 2079 8.75
XP INC RegS Financial Institutions Fixed Income 209172.64 0.0 USG98239AB55 3.14 Jul 02, 2029 6.75
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 209547.91 0.0 XS2821704850 3.27 Jan 16, 2035 5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209429.13 0.0 USY68613AA90 3.28 Jul 02, 2029 5.1
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 209421.37 0.0 US50066CAV19 3.3 Jul 08, 2029 5.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 209262.73 0.0 XS2945642093 3.58 Nov 25, 2029 5.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 209170.29 0.0 XS2966430683 3.62 Feb 04, 2030 7.25
ADOBE INC Industrial Fixed Income 209422.22 0.0 US00724PAJ84 3.7 Jan 17, 2030 4.95
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 209238.72 0.0 XS2978771942 3.72 Jan 21, 2030 5.38
MSBAM_25-5C1 A3 CMBS Fixed Income 209169.12 0.0 US61778GAE61 3.78 Mar 15, 2058 5.63
OCP SA RegS Agency Fixed Income 209622.75 0.0 XS3040572979 3.89 Apr 30, 2030 6.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 209607.47 0.0 XS3108471197 3.95 Jul 31, 2030 7.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 209540.1 0.0 US655844CR73 4.08 Aug 01, 2030 5.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 209390.53 0.0 US23636AAR23 2.41 Jun 12, 2028 4.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 209169.1 0.0 US03837AAA88 3.46 Sep 13, 2029 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 209428.72 0.0 US969457CR92 4.08 Jun 30, 2030 4.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 209395.44 0.0 US69120VAF85 1.18 Feb 08, 2027 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208883.81 0.0 US928668CA84 0.97 Nov 16, 2026 6.0
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 208964.11 0.0 US853254CW88 1.2 Feb 08, 2028 6.75
KRAKATAU POSCO PT RegS Industrial Fixed Income 208855.78 0.0 XS2833229391 1.49 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 208800.77 0.0 XS2813134793 1.52 Jun 20, 2027 5.9
BAPCO ENERGIES BSCC RegS Agency Fixed Income 208864.77 0.0 US67778NAA63 1.84 Oct 25, 2027 7.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 209024.27 0.0 XS1864523300 2.51 Aug 10, 2028 6.35
SEADRILL FINANCE LTD 144A Industrial Fixed Income 208836.25 0.0 US81172QAA22 2.71 Aug 01, 2030 8.38
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 208778.71 0.0 US111021AL54 2.68 Dec 04, 2028 5.13
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 209144.68 0.0 XS2932787687 2.87 Nov 20, 2029 11.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 208870.67 0.0 US83368RBW16 2.84 Jan 19, 2030 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208745.57 0.0 US71568QAG29 2.92 Jan 25, 2029 5.38
AES ANDES SA RegS Utility Fixed Income 208886.42 0.0 USP0091LAA46 2.96 Mar 15, 2029 6.3
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 209108.22 0.0 XS2822506759 3.21 May 29, 2029 4.63
NTT FINANCE CORP 144A Industrial Fixed Income 208860.78 0.0 US62954WAM73 3.23 Jul 02, 2029 5.11
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 209153.85 0.0 XS2855515875 3.28 Jul 10, 2029 5.35
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 208896.51 0.0 XS2928674253 3.35 Nov 06, 2029 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208903.36 0.0 US44891ADM62 3.65 Jan 08, 2030 5.3
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 209045.11 0.0 US83272GAD34 3.67 Jan 15, 2030 5.2
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 209043.5 0.0 FR001400WMI1 3.74 Jan 16, 2030 4.88
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 209149.49 0.0 XS2949309905 3.74 Jan 14, 2030 4.78
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 208900.0 0.0 US74449AAA97 3.91 May 21, 2030 5.25
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 208824.54 0.0 XS2964354570 3.96 Dec 31, 2079 5.45
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 208733.72 0.0 US829932AE25 3.98 Jul 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 209061.05 0.0 US44891ACX37 1.31 Mar 19, 2027 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208721.92 0.0 US57629W4S64 1.37 Apr 09, 2027 5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 208726.59 0.0 US10921U2J68 1.37 Apr 09, 2027 5.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 209019.97 0.0 US05348EBA64 1.4 May 15, 2027 3.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 208721.98 0.0 US89400PAG81 1.27 Mar 22, 2027 3.38
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 208798.29 0.0 US89236TGU34 4.01 Feb 13, 2030 2.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 208990.58 0.0 US89788MAB81 4.27 Jun 05, 2030 1.95
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 208280.28 0.0 XS2399467807 1.54 Dec 31, 2079 7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 208352.12 0.0 US05946KAL52 1.72 Sep 14, 2028 6.14
GENTING NEW YORK LLC 144A Industrial Fixed Income 208436.04 0.0 US37255JAB89 2.21 Oct 01, 2029 7.25
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 208312.54 0.0 USP37110AN62 2.66 Nov 06, 2029 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 208585.2 0.0 US500630EA27 2.74 Oct 23, 2028 5.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 208646.27 0.0 USU0489EAA48 2.89 Feb 03, 2030 7.88
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 208700.0 0.0 USP4955JAB46 2.91 Nov 15, 2029 8.25
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 208565.94 0.0 XS2747181613 2.95 Feb 14, 2029 5.83
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 208620.13 0.0 XS2774954650 3.03 Mar 06, 2029 5.38
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 208468.83 0.0 US06279JAD19 3.03 Mar 20, 2030 5.6
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208552.1 0.0 USY5S5CGAL65 3.26 Jul 02, 2029 5.38
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 208623.94 0.0 XS2862924532 3.28 Jul 24, 2029 5.38
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 208249.55 0.0 USG9T27HAL88 3.34 Jul 24, 2030 9.47
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 208696.72 0.0 US04020EAB39 3.28 Aug 15, 2029 6.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 208699.69 0.0 XS2765600262 3.32 Jul 25, 2029 5.38
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 208493.8 0.0 XS2925851102 3.53 Nov 07, 2029 5.05
MAADEN SUKUK LTD RegS Agency Fixed Income 208333.34 0.0 XS2998746213 3.75 Feb 13, 2030 5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208525.8 0.0 USP2000TAB19 3.89 Apr 18, 2030 6.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 208324.83 0.0 XS3074432959 3.98 May 21, 2030 4.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 208633.78 0.0 XS3078653279 4.0 Jun 04, 2030 4.97
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 208456.86 0.0 US91911XAW48 0.92 Jan 31, 2027 8.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 208300.03 0.0 US05523RAH03 1.26 Mar 26, 2027 5.0
METHANEX CORPORATION Industrial Fixed Income 208510.99 0.0 US59151KAL26 3.54 Dec 15, 2029 5.25
LEIDOS INC Industrial Fixed Income 208264.31 0.0 US52532XAF24 3.92 May 15, 2030 4.38
GARTNER INC 144A Industrial Fixed Income 208634.58 0.0 US366651AG25 3.06 Jun 15, 2029 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207828.68 0.0 US89236TLD53 0.99 Nov 20, 2026 5.4
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 208127.29 0.0 XS2777428371 1.27 Mar 05, 2027 4.63
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 207787.12 0.0 USY4872AMX28 1.43 May 14, 2027 5.0
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 207936.51 0.0 USY50800AA26 1.5 Jun 15, 2052 5.9
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 208061.84 0.0 US00253PAA66 1.62 Mar 15, 2029 6.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207805.85 0.0 US86563VBH15 2.18 Mar 09, 2028 5.5
GS CALTEX CORP RegS Industrial Fixed Income 208145.38 0.0 USY29011DG83 2.53 Aug 07, 2028 5.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208201.49 0.0 USY5S5CGAB83 2.65 Sep 25, 2028 5.75
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 207853.3 0.0 XS2747076664 2.92 Jan 24, 2029 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207778.97 0.0 US74256LEY11 2.93 Jan 25, 2029 5.1
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 207958.9 0.0 XS2764876475 2.96 Feb 14, 2029 5.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 208110.99 0.0 US05971BAK52 3.03 Apr 08, 2029 6.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 208172.24 0.0 USP3R94GBM01 3.1 Apr 30, 2029 5.95
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 208106.17 0.0 XS2798085416 3.14 Apr 24, 2029 5.75
NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 208052.8 0.0 US653890AB97 3.34 Sep 30, 2030 9.0
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207920.22 0.0 XS2840096908 3.28 Jul 03, 2029 5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 208037.41 0.0 XS2838900152 3.3 Jun 12, 2029 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207926.62 0.0 US57629TBV89 3.71 Jan 10, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207955.11 0.0 US639832AJ32 3.76 Jan 16, 2030 4.5
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 208113.42 0.0 US12804DAA28 3.85 May 13, 2030 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 208027.52 0.0 US341081GP62 3.92 May 15, 2030 4.63
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 208239.98 0.0 XS3056053799 3.97 May 09, 2030 4.63
MAR FINANCE LLC RegS Financial Institutions Fixed Income 207851.86 0.0 XS3076272130 4.0 May 29, 2030 4.88
DEVON ENERGY CORPORATION Industrial Fixed Income 208190.92 0.0 US25179MBF95 2.29 Jan 15, 2030 4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 208070.57 0.0 US0258M0EL96 1.45 May 03, 2027 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 208097.99 0.0 US298785HM16 1.49 May 24, 2027 2.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 208000.12 0.0 US151191BB89 1.83 Nov 02, 2027 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 208208.44 0.0 US963320AW61 2.96 Feb 26, 2029 4.75
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207762.67 0.0 XS2701661303 1.36 Apr 12, 2027 8.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 207721.21 0.0 XS2830523465 1.48 Jun 04, 2027 5.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 207459.23 0.0 XS2833206183 1.53 Jun 24, 2027 5.7
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207647.31 0.0 US62828M2C41 1.74 Feb 14, 2028 7.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 207702.65 0.0 XS1577945824 1.86 Nov 08, 2027 5.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207319.74 0.0 US50066CAU36 2.46 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 207563.77 0.0 USY4899GGB33 2.49 Jul 18, 2028 5.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207323.8 0.0 XS2740254177 2.87 Jan 17, 2029 5.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 207619.52 0.0 USN8106HAA16 3.02 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207688.16 0.0 US86563VBQ14 3.04 Mar 07, 2029 5.2
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 207427.43 0.0 USP1047VAL10 3.07 Jun 23, 2029 8.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 207665.8 0.0 XS2787477277 3.08 Mar 26, 2029 5.25
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 207441.96 0.0 US17887UAA34 3.11 Apr 26, 2029 5.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 207462.31 0.0 USP1S81BAC21 3.41 Sep 10, 2029 5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 207621.05 0.0 XS2913966318 3.56 Jan 07, 2030 6.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 207571.3 0.0 USY6142NAJ73 3.72 Feb 25, 2030 6.63
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 207420.06 0.0 XS3013061489 3.72 Mar 05, 2030 5.28
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 207466.43 0.0 USP7S81YBJ38 3.75 May 13, 2030 6.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 207399.7 0.0 US04636NAG88 3.78 Mar 03, 2030 4.9
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 207399.73 0.0 XS3101460304 3.88 Jul 02, 2030 7.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207408.36 0.0 XS3032932645 3.9 Apr 07, 2030 5.63
CDBL FUNDING 1 MTN RegS Agency Fixed Income 207634.3 0.0 XS3063717113 3.97 May 27, 2030 4.75
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 207609.88 0.0 XS2917911401 3.38 Dec 31, 2079 6.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 207548.3 0.0 US09261XAJ19 2.23 Apr 13, 2028 5.35
FREEPORT-MCMORAN INC Industrial Fixed Income 207366.54 0.0 US35671DCH61 2.77 Aug 01, 2030 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 207610.34 0.0 US49271VAJ98 4.1 May 01, 2030 3.2
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 207650.09 0.0 US44701QBE17 3.19 May 01, 2029 4.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207110.65 0.0 XS2793946315 1.57 Dec 31, 2079 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206957.6 0.0 US65535HBF55 1.57 Jul 06, 2027 5.39
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 207021.48 0.0 US74588YAB65 1.95 Apr 25, 2029 7.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 207292.11 0.0 USY15025AE24 1.92 Nov 20, 2027 4.13
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 207103.57 0.0 XS2756519232 2.23 Mar 06, 2029 9.5
OQ SAOC MTN RegS Agency Fixed Income 207039.58 0.0 XS2248458395 2.29 May 06, 2028 5.13
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 206897.85 0.0 XS2971656074 2.33 Jul 21, 2028 5.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206896.24 0.0 US694308KW66 2.33 Jun 04, 2028 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207201.05 0.0 XS2615919284 2.38 Jun 06, 2028 4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 207261.8 0.0 USU3822UAA89 2.51 Jul 27, 2028 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 206892.02 0.0 XS1904648570 2.74 Nov 07, 2028 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 207051.84 0.0 XS2765576538 3.02 Feb 28, 2029 5.0
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207044.17 0.0 XS2654057970 3.08 Mar 28, 2029 5.38
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 207168.58 0.0 XS2803407233 3.18 May 02, 2029 5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 207142.59 0.0 US05971BAL36 3.65 Jan 22, 2030 5.75
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 207268.68 0.0 US50158LAA61 3.75 Jun 03, 2030 7.75
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 206856.01 0.0 XS3007477444 3.83 Feb 26, 2030 5.04
VMWARE LLC Industrial Fixed Income 207024.91 0.0 US928563AF20 3.88 May 15, 2030 4.7
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 207214.38 0.0 XS3038530229 3.97 May 19, 2030 4.87
MCKESSON CORP Industrial Fixed Income 207046.4 0.0 US581557BW49 3.99 May 30, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207268.67 0.0 US89236TKU87 3.99 May 17, 2030 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207146.28 0.0 US00138CBF41 4.02 Jun 06, 2030 4.85
POSCO CO LTD RegS Industrial Fixed Income 206893.41 0.0 USY7S272AE27 1.66 Aug 04, 2027 4.5
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 207000.69 0.0 US644274AH54 1.54 Jul 15, 2028 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 206987.04 0.0 US776696AG14 3.56 Oct 15, 2029 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 207243.04 0.0 US26442UAH77 3.06 Mar 15, 2029 3.45
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 207198.36 0.0 US46115HBL06 3.56 Sep 23, 2029 4.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 207272.68 0.0 US142339AJ92 3.98 Mar 01, 2030 2.75
VF CORPORATION Industrial Fixed Income 206886.75 0.0 US918204BC10 4.12 Apr 23, 2030 2.95
GEO GROUP INC Industrial Fixed Income 206572.05 0.0 US36162JAG13 0.59 Apr 15, 2029 8.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 206821.15 0.0 US118230AV39 1.67 Jul 01, 2029 6.88
ENERGY TRANSFER LP Industrial Fixed Income 206749.71 0.0 US29278NAN30 1.26 Jun 01, 2027 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 206559.15 0.0 XS2739009939 1.17 Jan 26, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206818.13 0.0 US44891ADB08 1.54 Jun 24, 2027 5.28
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206603.2 0.0 USY5S5CGAK82 1.56 Jul 02, 2027 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 206473.9 0.0 US62954WAL90 1.56 Jul 02, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206584.87 0.0 US37045XEX03 1.59 Jul 15, 2027 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206545.77 0.0 US37045XFH44 1.59 Jul 15, 2027 5.0
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 206414.66 0.0 XS2922657940 1.84 Nov 05, 2027 5.4
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 206840.22 0.0 US85855CAD20 1.97 Jan 12, 2028 5.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 206826.59 0.0 XS1753595328 2.06 Jan 24, 2028 5.45
HSBC USA INC Financial Institutions Fixed Income 206435.21 0.0 US40428HR954 2.38 Jun 03, 2028 4.65
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 206465.13 0.0 XS1795323952 2.39 Jun 01, 2048 5.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 206749.71 0.0 USY7749XBA82 2.5 Jul 24, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 206780.55 0.0 XS3006253044 2.53 Aug 26, 2028 7.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 206557.47 0.0 XS1856800450 2.54 Aug 06, 2028 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 206418.0 0.0 USY06072AG07 2.6 Sep 21, 2028 5.3
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 206716.91 0.0 XS2736475208 2.88 Jan 23, 2029 5.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206753.5 0.0 US57629W5B21 2.92 Jan 17, 2029 4.85
SATS TREASURY PTE LTD RegS Industrial Fixed Income 206585.34 0.0 XS2752076328 2.93 Jan 23, 2029 4.83
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 206494.43 0.0 XS2747271018 2.94 Jan 23, 2029 4.78
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 206757.48 0.0 XS2782775345 2.94 Apr 25, 2029 7.13
OIL INDIA LTD RegS Agency Fixed Income 206432.1 0.0 XS1932866079 2.95 Feb 04, 2029 5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 206771.59 0.0 USY3815NBH36 2.96 Feb 05, 2029 5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 206505.99 0.0 XS2762289945 2.98 Feb 15, 2029 5.18
ICDPS SUKUK LTD RegS Supranational Fixed Income 206418.07 0.0 XS2760670013 2.99 Feb 14, 2029 4.95
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206740.67 0.0 XS2749764382 3.03 Mar 04, 2029 5.24
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 206676.88 0.0 XS2865538776 3.35 Jul 25, 2029 4.88
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 206436.63 0.0 US53523LAB62 3.45 Sep 15, 2030 7.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 206843.41 0.0 XS2896892655 3.43 Oct 10, 2029 7.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206659.94 0.0 US64952WFK45 3.64 Dec 05, 2029 4.6
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 206403.72 0.0 XS3005539153 3.82 Feb 26, 2030 5.2
AKBANK TAS RegS Financial Institutions Fixed Income 206556.04 0.0 XS3013974533 3.82 Sep 04, 2035 7.88
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 206393.69 0.0 XS2914568121 3.84 Feb 26, 2030 4.9
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 206402.39 0.0 XS2912342917 3.84 Mar 05, 2030 5.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206764.65 0.0 US96122FAE79 3.84 Feb 27, 2030 4.94
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206471.11 0.0 USY5S5CGAP79 3.9 Apr 02, 2030 5.38
LEVIATHAN BOND LTD Industrial Fixed Income 206614.31 0.0 IL0011677908 3.91 Jun 30, 2030 6.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 206478.27 0.0 XS3061310101 3.94 May 06, 2030 4.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 206721.67 0.0 XS3035215261 3.95 Apr 07, 2030 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 206461.64 0.0 XS1808738212 4.0 Apr 23, 2030 4.88
QIB SUKUK LTD RegS Financial Institutions Fixed Income 206540.91 0.0 XS3089771029 4.04 Jun 12, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206484.03 0.0 US24422EYE30 4.04 Jun 05, 2030 4.55
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 206613.14 0.0 XS3066661185 4.08 Jul 08, 2030 5.13
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 206736.17 0.0 US45604HAS67 4.11 Jun 24, 2030 4.38
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 206443.12 0.0 XS3114010922 4.12 Jul 15, 2030 4.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 206479.25 0.0 US11283YAB65 0.65 Sep 15, 2027 6.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 206702.96 0.0 US02665WFT36 1.87 Oct 22, 2027 4.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 206496.07 0.0 US743315AV57 2.97 Mar 01, 2029 4.0
STATE STREET CORP Financial Institutions Fixed Income 206430.05 0.0 US857477BQ55 1.02 Nov 18, 2027 1.68
UNION ELECTRIC CO Utility Fixed Income 206835.65 0.0 US906548CP55 3.06 Mar 15, 2029 3.5
NEVADA POWER COMPANY Utility Fixed Income 206604.12 0.0 US641423CC04 3.17 May 01, 2029 3.7
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 206618.93 0.0 US00913RAF38 3.61 Sep 10, 2029 2.25
KEYCORP MTN Financial Institutions Fixed Income 206619.89 0.0 US49326EEJ82 3.66 Oct 01, 2029 2.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 206135.12 0.0 US55609NAC20 2.98 Mar 26, 2029 6.4
AVNET INC Industrial Fixed Income 206186.64 0.0 US053807AW30 2.12 Mar 15, 2028 6.25
ALSEA SAB DE CV RegS Industrial Fixed Income 206372.97 0.0 USP0R38AAA53 0.11 Dec 14, 2026 7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 206179.08 0.0 US69073TAT07 0.3 May 13, 2027 6.63
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 206377.92 0.0 XS2753304349 1.23 Feb 28, 2027 9.63
VAR ENERGI ASA 144A Industrial Fixed Income 206271.64 0.0 US92212WAA80 1.38 May 18, 2027 5.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 205975.93 0.0 XS2862887663 1.42 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 205982.34 0.0 XS2849237230 1.49 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 206078.14 0.0 XS2846982234 1.55 Jun 26, 2027 4.75
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 206201.49 0.0 US00182YAA38 1.66 Aug 11, 2032 5.55
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206254.43 0.0 XS2546930061 1.85 Oct 21, 2027 5.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 206017.11 0.0 US98105GAM42 2.09 Jan 26, 2028 4.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 206108.74 0.0 US656029AL92 2.18 Mar 09, 2028 5.43
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205934.85 0.0 USY2350DAF34 2.32 May 08, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 206006.14 0.0 US89115KAD28 2.38 Jun 02, 2028 4.57
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 206343.19 0.0 US46206AAF93 2.69 Aug 01, 2029 9.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 206085.85 0.0 XS2744125696 2.91 Jan 17, 2029 5.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 206352.3 0.0 XS2744854261 2.91 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205992.99 0.0 US302154EB15 2.92 Jan 11, 2029 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 206054.37 0.0 US98105GAP72 2.94 Jan 24, 2029 4.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 205994.24 0.0 XS2747631914 3.01 Feb 27, 2029 5.13
SEPLAT ENERGY PLC RegS Industrial Fixed Income 206282.93 0.0 XS3030248325 3.09 Mar 21, 2030 9.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 206218.89 0.0 US78448TAL61 3.1 Apr 03, 2029 5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 206015.85 0.0 US233853AZ38 3.46 Sep 25, 2029 5.13
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205986.46 0.0 XS3039124360 3.96 May 01, 2030 5.24
CROWN CASTLE INC Industrial Fixed Income 205981.61 0.0 US22822VAR24 4.19 Jul 01, 2030 3.3
FNMA 15YR MBS Pass-Through Fixed Income 205670.67 0.0 US3140J8GY37 2.2 Dec 01, 2031 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 205603.43 0.0 US06418GAK31 3.34 Aug 01, 2029 5.45
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205542.62 0.0 US57767XAB64 0.96 Aug 01, 2029 8.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205768.63 0.0 US345397F810 0.95 Nov 05, 2026 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205594.63 0.0 US02665WFK27 1.58 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 205767.0 0.0 USU5010CAA54 1.6 Jul 15, 2027 5.0
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 205523.49 0.0 XS2927468657 1.86 Nov 06, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205899.11 0.0 US302154EJ41 2.05 Jan 14, 2028 4.63
KOREA DEVELOPMENT BANK Agency Fixed Income 205467.54 0.0 US500630EG96 2.1 Feb 03, 2028 4.63
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 205858.97 0.0 USY775M1CJ07 2.12 Apr 03, 2028 6.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 205774.3 0.0 US709599BT09 2.26 May 01, 2028 5.55
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 205492.45 0.0 XS3035196297 2.35 Jun 03, 2028 4.6
SIEMENS FUNDING BV 144A Industrial Fixed Income 205623.16 0.0 US82622RAA41 2.36 May 26, 2028 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205640.39 0.0 US718286CY18 2.5 Jul 17, 2028 4.63
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 205890.33 0.0 XS2674545400 2.64 Sep 13, 2028 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205860.59 0.0 XS2741362862 2.93 Jan 25, 2029 5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 205890.12 0.0 XS2763630774 2.99 Feb 13, 2029 4.94
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205865.31 0.0 XS2776001880 3.04 Mar 12, 2029 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205559.68 0.0 USY4938AAL36 3.12 Apr 03, 2029 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205644.7 0.0 USY4899GGX52 3.38 Jul 29, 2029 4.63
BMO_24-5C6 A3 CMBS Fixed Income 205708.02 0.0 US05593QAC87 3.38 Sep 15, 2057 5.32
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 205536.9 0.0 XS2893176276 3.45 Mar 10, 2035 5.36
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 205855.67 0.0 USP30179CQ94 3.66 Jan 24, 2030 5.7
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205478.5 0.0 USY4938AAR06 3.95 Mar 31, 2030 4.75
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 205723.26 0.0 XS3036581810 3.97 May 08, 2030 4.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 205570.14 0.0 US46188BAB80 2.85 Nov 15, 2028 2.3
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 205024.2 0.0 US03969YAC21 0.76 Jun 15, 2027 6.0
VICI PROPERTIES LP 144A Industrial Fixed Income 205206.49 0.0 US92564RAJ41 0.96 Feb 01, 2027 5.75
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 205061.17 0.0 XS1515240015 1.0 Nov 22, 2026 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 205427.45 0.0 US639057AL28 1.25 Mar 01, 2028 5.58
LEVIATHAN BOND LTD Industrial Fixed Income 205329.72 0.0 IL0011677825 1.53 Jun 30, 2027 6.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205114.87 0.0 US23636ABG58 1.25 Mar 01, 2028 5.43
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205336.4 0.0 XS2971655696 2.0 Jan 14, 2028 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 205049.24 0.0 IL0011920878 2.02 Jan 26, 2028 5.38
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 205450.57 0.0 XS2867272630 2.02 Jan 30, 2028 5.98
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 205033.23 0.0 XS2921631854 2.06 Jan 15, 2028 4.8
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205016.33 0.0 XS2985211569 2.18 Mar 06, 2028 5.25
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 205276.26 0.0 XS3010826819 2.19 Mar 11, 2028 5.4
SDG FINANCE LTD RegS Local Authority Fixed Income 205270.97 0.0 XS3072852315 2.22 May 21, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205289.93 0.0 US606822CY81 2.28 Apr 19, 2029 5.24
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 205166.3 0.0 XS2761205900 3.05 Mar 12, 2029 5.05
MAF SUKUK LTD RegS Financial Institutions Fixed Income 205246.13 0.0 XS1991188548 3.17 May 14, 2029 4.64
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205234.44 0.0 XS2917067204 3.57 Oct 23, 2029 5.25
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 205403.17 0.0 XS2991145033 3.79 Feb 21, 2030 5.0
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 205346.22 0.0 XS3032949458 3.91 Mar 25, 2030 4.95
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205102.12 0.0 XS3030374030 3.9 Mar 25, 2030 5.06
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 205336.12 0.0 US29449WAT45 3.91 Mar 27, 2030 5.0
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 205377.85 0.0 XS3109629371 4.12 Jul 10, 2030 4.75
KEYCORP MTN Financial Institutions Fixed Income 205326.6 0.0 US49326EEQ26 3.89 Apr 04, 2031 5.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205314.08 0.0 US60687YAK55 1.27 Feb 28, 2027 3.66
ARROW ELECTRONICS INC Industrial Fixed Income 205260.79 0.0 US042735BF63 1.99 Jan 12, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 205466.34 0.0 US756109AU84 2.01 Jan 15, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205213.09 0.0 US89236TFT79 2.94 Jan 08, 2029 3.65
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 205059.21 0.0 AR0868821510 2.81 Oct 31, 2028 3.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 204970.6 0.0 XS2757520452 0.96 Feb 01, 2027 5.5
LA MONDIALE RegS Financial Institutions Fixed Income 204661.16 0.0 XS1556395710 1.17 Jan 26, 2047 5.88
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 204789.31 0.0 XS1196517434 1.25 Mar 03, 2028 6.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 204703.8 0.0 USN5946FAD98 1.4 Jul 06, 2027 4.85
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 204894.22 0.0 USY775M1BG76 1.39 Apr 22, 2027 6.63
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 204839.78 0.0 XS2852010714 1.58 Jul 11, 2027 5.45
IHS HOLDING LTD/KY RegS Industrial Fixed Income 204940.5 0.0 XS2413632527 1.67 Nov 29, 2028 6.25
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 204760.82 0.0 USY4841M6A22 1.71 Aug 27, 2027 4.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204594.35 0.0 XS2539374673 1.84 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204563.03 0.0 US718286CV78 1.84 Oct 13, 2027 5.17
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 204860.33 0.0 XS1733835257 1.96 Dec 13, 2027 4.75
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 204831.5 0.0 XS2870041410 1.97 Feb 14, 2028 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204711.03 0.0 XS2576361195 2.06 Jan 17, 2028 4.58
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 205003.48 0.0 USY4907LAL63 2.13 Feb 13, 2028 4.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 204799.71 0.0 XS2886144232 2.16 Mar 05, 2028 5.88
SRC SUKUK LTD RegS Agency Fixed Income 204707.7 0.0 XS3010536061 2.16 Feb 27, 2028 5.0
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 204743.5 0.0 XS2918565271 2.17 Feb 27, 2028 4.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204581.37 0.0 USY5S5CGAN22 2.25 Apr 02, 2028 5.25
SISECAM UK PLC RegS Industrial Fixed Income 204679.9 0.0 XS2812381247 2.33 May 02, 2029 8.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204790.83 0.0 US78448TAH59 2.33 May 03, 2028 5.45
NTT FINANCE CORP 144A Industrial Fixed Income 204811.17 0.0 US62954WAQ87 2.49 Jul 16, 2028 4.62
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 204615.59 0.0 XS2716680744 0.04 Nov 21, 2028 5.17
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 204933.25 0.0 US69121JAB35 3.0 Apr 04, 2029 6.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 204707.79 0.0 XS3035206518 3.02 Apr 07, 2029 6.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204591.67 0.0 USP5015VAP15 3.34 Aug 10, 2029 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 204950.67 0.0 US606790AC79 3.54 Oct 24, 2029 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 204680.51 0.0 US94106LCC19 3.87 Mar 15, 2030 4.65
MTR CORP LTD RegS Agency Fixed Income 204897.66 0.0 HK0001121083 3.94 Apr 01, 2030 4.38
SABESP LUX S.A R.L. RegS Utility Fixed Income 204563.68 0.0 USL07120AB17 4.11 Aug 20, 2030 5.63
QNB FINANCE LTD MTN RegS Agency Fixed Income 204637.23 0.0 XS3125027808 4.18 Jul 24, 2030 4.5
YPF SA MTN RegS Agency Fixed Income 204593.91 0.0 USP989MJBL47 1.59 Jul 21, 2027 6.95
STRYKER CORPORATION Industrial Fixed Income 204690.35 0.0 US863667AQ47 2.12 Mar 07, 2028 3.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 204701.31 0.0 US59523UAQ04 3.02 Mar 15, 2029 3.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 204718.59 0.0 US29278GAN88 2.56 Jul 12, 2028 2.13
BACARDI MARTINI BV 144A Industrial Fixed Income 204091.61 0.0 US05634WAA09 3.69 Feb 01, 2030 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204489.76 0.0 US302154EA32 1.13 Jan 11, 2027 4.63
AXA SA MTN RegS Financial Institutions Fixed Income 204112.32 0.0 XS1550938978 1.15 Jan 17, 2047 5.13
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204387.44 0.0 USY4907LAJ18 1.19 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204410.94 0.0 USY3815NBG52 1.2 Feb 05, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204533.38 0.0 US96122FAB31 1.26 Feb 26, 2027 5.13
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 204237.68 0.0 XS3053429638 1.48 May 28, 2027 4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 204141.13 0.0 XS2490811168 1.52 Jun 15, 2032 4.6
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 204322.98 0.0 IL0060406878 1.57 Jul 27, 2027 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 204524.7 0.0 US43858AAP57 1.64 Jul 24, 2027 4.25
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204458.79 0.0 XS2859262540 1.69 Aug 20, 2027 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 204196.92 0.0 US233853AY62 1.74 Sep 25, 2027 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204445.85 0.0 US86563VBE83 1.76 Sep 15, 2027 4.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204250.23 0.0 US50065XAP96 2.26 Apr 03, 2028 4.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 204194.1 0.0 US45262BAJ26 2.41 Jun 30, 2028 4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 204238.1 0.0 XS3059267362 2.43 Jun 17, 2028 4.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204470.82 0.0 XS2579950200 2.57 Aug 16, 2028 4.8
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 204382.6 0.0 US12803RAK05 2.44 Jul 03, 2029 4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 204298.69 0.0 US63861VAM90 2.48 Jul 14, 2029 4.65
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 204192.02 0.0 XS2600246552 2.96 Jan 24, 2029 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204217.93 0.0 US928668CM23 3.37 Aug 15, 2029 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204383.07 0.0 US40139LBK89 4.02 Apr 28, 2030 4.8
SOFTBANK CORP 144A Industrial Fixed Income 204209.46 0.0 US83405KAA07 4.09 Jul 09, 2030 4.7
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204489.34 0.0 USY48861DD04 4.16 Jul 10, 2030 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 204101.11 0.0 US03027XAP50 1.54 Jul 15, 2027 3.55
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 204342.34 0.0 US10373QBK58 1.3 Apr 06, 2027 3.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204438.26 0.0 US606822AR58 1.65 Jul 25, 2027 3.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204352.84 0.0 US209111FM02 1.87 Nov 15, 2027 3.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204310.22 0.0 US756109BH64 2.05 Jan 15, 2028 3.4
MYLAN INC Industrial Fixed Income 204451.72 0.0 US628530BK28 2.21 Apr 15, 2028 4.55
BOEING CO Industrial Fixed Income 204280.55 0.0 US097023CN34 3.89 Feb 01, 2030 2.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 203954.45 0.0 US020002BL42 3.22 Jun 24, 2029 5.05
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 203651.67 0.0 USP5178RAC27 1.14 Jan 19, 2027 6.25
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203823.4 0.0 XS2747557416 1.17 Jan 23, 2027 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 203755.19 0.0 XS1405770220 1.18 Jan 31, 2027 5.75
LG ELECTRONICS INC RegS Industrial Fixed Income 203985.21 0.0 USY5S80VAA44 1.41 Apr 24, 2027 5.63
OMGRID FUNDING LTD RegS Agency Fixed Income 203808.66 0.0 XS1577964536 1.45 May 16, 2027 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203747.79 0.0 US928668CL40 1.68 Aug 15, 2027 4.85
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 203663.88 0.0 XS2987200354 2.14 Feb 19, 2028 5.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203690.76 0.0 US928668CP53 2.19 Mar 27, 2028 5.05
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 203715.1 0.0 XS3041346316 2.26 Apr 23, 2028 5.25
CEMEX SAB DE CV RegS Industrial Fixed Income 203840.19 0.0 USP2253TJQ33 2.36 Sep 17, 2030 5.2
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 203702.24 0.0 XS1897339096 2.77 Nov 01, 2028 4.85
KT CORPORATION RegS Industrial Fixed Income 203763.01 0.0 USY49915BD59 2.9 Jan 03, 2029 4.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 203939.12 0.0 USA35155AA77 2.96 Apr 03, 2029 5.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203713.43 0.0 XS2754455769 0.05 Jan 31, 2029 5.64
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203812.88 0.0 XS1953915136 2.98 Feb 20, 2029 5.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203935.8 0.0 XS1948752826 3.01 Feb 21, 2029 4.75
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 203982.11 0.0 US606839AB40 3.03 Dec 31, 2079 4.95
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 203742.04 0.0 USP26054AB59 3.23 Jul 18, 2029 4.96
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 203873.02 0.0 XS2740446757 3.29 Jul 18, 2029 5.5
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 203856.77 0.0 XS2894850820 3.48 Sep 05, 2029 4.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203907.69 0.0 US302154EF29 0.04 Sep 11, 2029 5.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203671.76 0.0 XS3003311902 0.03 Feb 26, 2030 5.33
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 203665.96 0.0 US760130AA26 3.97 Apr 28, 2030 5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 203929.43 0.0 XS3055735073 3.98 Apr 22, 2030 5.03
NORDIC INVESTMENT BANK Supranational Fixed Income 203696.94 0.0 US65562QC292 4.04 May 09, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 203694.65 0.0 US4581X0EV68 4.12 Jun 14, 2030 3.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 203801.85 0.0 US05971V2H78 3.82 Mar 10, 2035 5.8
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 203736.15 0.0 US91127KAH59 1.83 Oct 07, 2032 3.86
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 204026.47 0.0 US09261XAD49 1.25 Feb 15, 2027 2.13
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 203641.47 0.0 US13323NAA00 2.38 Aug 01, 2028 8.75
LBM ACQUISITION LLC 144A Industrial Fixed Income 203769.88 0.0 US05552BAA44 2.83 Jan 15, 2029 6.25
INEOS FINANCE PLC 144A Industrial Fixed Income 203920.53 0.0 US44984WAJ62 3.01 Apr 15, 2029 7.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 203762.01 0.0 US298785JA59 3.75 Oct 09, 2029 1.63
MEG ENERGY CORP 144A Industrial Fixed Income 203260.21 0.0 US552704AF51 0.43 Feb 01, 2029 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 203199.57 0.0 US05565ECH62 1.35 Apr 02, 2027 4.9
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 203204.71 0.0 XS2477918846 1.45 Jun 01, 2027 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203224.67 0.0 USY06072AE58 1.48 Jun 15, 2027 4.3
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 203240.31 0.0 US78669QAA85 1.58 May 13, 2028 5.3
NONGHYUP BANK MTN RegS Agency Fixed Income 203433.95 0.0 US65540KAJ43 1.58 Jul 06, 2027 4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203606.64 0.0 XS2853370976 1.69 Aug 19, 2027 5.1
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 203161.02 0.0 US836205AW44 1.8 Sep 27, 2027 4.85
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 203169.52 0.0 XS1711550373 1.88 Nov 07, 2027 4.25
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 203471.82 0.0 XS3011307678 2.23 Mar 24, 2028 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203313.94 0.0 USY4938AAQ23 2.26 Mar 31, 2028 4.63
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 203483.79 0.0 XS3046422542 2.26 Apr 08, 2028 5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 203202.12 0.0 USY7140EAA65 2.27 Apr 27, 2028 5.15
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 203264.77 0.0 US00084DBH26 2.48 Jul 07, 2028 4.2
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 203402.22 0.0 USP93077AC28 2.62 Nov 01, 2028 5.55
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 203547.99 0.0 US456837BQ51 2.23 Mar 25, 2029 4.86
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 203508.75 0.0 US62828M2D24 2.78 Apr 23, 2029 6.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 203461.54 0.0 US71567RAM88 3.02 Feb 20, 2029 4.45
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 203467.63 0.0 US282370AB11 3.07 Apr 07, 2029 6.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203230.61 0.0 USP5015VAH98 3.16 Jun 01, 2030 4.9
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 203398.45 0.0 XS2001732283 3.21 May 29, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203166.15 0.0 US86563VBU26 3.49 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 203550.69 0.0 US65558RAJ86 3.5 Sep 10, 2029 4.38
GUSAP III LP RegS Industrial Fixed Income 203236.24 0.0 USU4034GAA14 3.61 Jan 21, 2030 4.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203231.55 0.0 XS3077379223 -0.01 May 27, 2030 5.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 203221.71 0.0 USY7T4K3AC40 4.19 Jul 30, 2030 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203613.46 0.0 XS3096211076 4.32 Sep 10, 2030 4.38
WMG ACQUISITION CORP 144A Industrial Fixed Income 203501.99 0.0 US92933BAT17 3.37 Dec 01, 2029 3.75
CENTRAL PARENT LLC 144A Industrial Fixed Income 203210.32 0.0 US154915AA07 3.0 Jun 15, 2029 8.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 202747.69 0.0 US20451NAJ00 3.0 Jul 01, 2030 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 203146.78 0.0 US03027XCC20 2.42 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 202884.93 0.0 US571903BN26 2.66 Oct 15, 2028 5.55
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202872.3 0.0 USY4938AAJ89 1.36 Apr 03, 2027 4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 203095.68 0.0 XS2800066297 1.38 Apr 15, 2027 5.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202892.64 0.0 USY4907LAD48 1.53 Jun 14, 2027 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 203003.0 0.0 FR001400SD82 1.55 Jun 15, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 202847.61 0.0 USY4899GFA68 1.64 Jul 27, 2027 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202729.22 0.0 US86563VBT52 1.76 Sep 10, 2027 4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203014.73 0.0 US86563VBX64 2.21 Mar 13, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202769.77 0.0 US57629TBW62 2.25 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203035.24 0.0 US50050HAU05 2.31 Apr 21, 2028 4.63
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 202760.58 0.0 US46206AAD46 2.49 May 01, 2029 8.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203056.51 0.0 US455780DT06 3.04 Mar 10, 2029 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 203075.71 0.0 USP8718AAL00 3.08 May 07, 2029 4.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 202944.79 0.0 XS2013531061 3.27 Jun 18, 2029 4.5
REC LIMITED MTN RegS Agency Fixed Income 202819.2 0.0 US74947MAE21 3.53 Sep 27, 2029 4.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 203130.23 0.0 XS3009472476 0.03 Mar 04, 2030 5.32
FEDEX CORP Industrial Fixed Income 203086.82 0.0 US31428XDG88 3.93 May 15, 2030 4.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 203033.62 0.0 US04020EAK38 4.16 Sep 09, 2030 5.8
PARAMOUNT GLOBAL Industrial Fixed Income 203022.29 0.0 US92553PBC59 1.25 Feb 28, 2057 6.25
MASCO CORP Industrial Fixed Income 202722.75 0.0 US574599BS40 2.21 Feb 15, 2028 1.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 202516.59 0.0 US136375BD37 2.43 Jul 15, 2028 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 202303.43 0.0 US251526CW79 3.12 May 10, 2029 5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 202388.62 0.0 US21688ABC53 2.9 Jan 09, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 202325.68 0.0 US03027XCG34 2.94 Feb 15, 2029 5.2
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 202525.27 0.0 US013092AB74 0.39 Feb 15, 2028 5.88
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 202326.38 0.0 XS2258453443 0.52 Dec 31, 2079 4.63
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 202492.93 0.0 XS2725283068 0.02 Nov 29, 2026 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 202691.31 0.0 US88033GDH02 1.2 Jun 15, 2028 4.63
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 202407.74 0.0 XS1548865911 1.16 Jan 18, 2027 4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202322.85 0.0 USP29595AB42 1.25 Feb 23, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 202566.77 0.0 US928668CN06 1.33 Mar 25, 2027 4.95
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 202303.92 0.0 USC3314PAD80 1.51 Sep 01, 2029 6.25
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 202355.0 0.0 XS1601199778 1.42 May 04, 2027 3.63
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 202297.81 0.0 XS2873463793 0.02 Aug 14, 2027 4.91
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 202627.72 0.0 XS2931212810 0.02 Nov 05, 2027 4.74
BAIDU INC Industrial Fixed Income 202267.67 0.0 US056752AL23 2.12 Mar 29, 2028 4.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 202313.32 0.0 USP3772WAK82 2.9 Jan 11, 2029 4.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 202480.43 0.0 XS1932879130 2.97 Feb 01, 2029 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202363.23 0.0 XS2861722531 0.04 Jul 22, 2029 5.28
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 202232.39 0.0 XS2898198358 3.48 Sep 11, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 202677.48 0.0 US718172DN66 3.59 Nov 01, 2029 4.63
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 202234.1 0.0 XS3048482783 3.99 Apr 30, 2030 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202325.54 0.0 US02665WEH07 4.0 Apr 17, 2030 4.6
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 202537.52 0.0 XS3099223284 4.08 Jul 10, 2030 4.88
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 202619.11 0.0 XS3168203019 4.07 Sep 11, 2030 7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202650.8 0.0 XS3086362756 0.03 Jun 10, 2030 5.26
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 202509.19 0.0 US85855FAB94 4.21 Sep 15, 2030 5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 202561.39 0.0 US31429KAP84 4.26 Aug 26, 2030 4.57
GAP INC 144A Industrial Fixed Income 202507.98 0.0 US364760AP35 3.46 Oct 01, 2029 3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 202159.29 0.0 US23166MAA18 0.61 May 15, 2028 6.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 201948.07 0.0 US438516CQ72 3.42 Sep 01, 2029 4.88
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 202215.25 0.0 XS2723153883 0.02 Nov 30, 2026 5.0
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 202198.69 0.0 XS2346954873 1.04 Dec 31, 2079 5.45
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 202106.83 0.0 USL79090AC78 1.26 Jan 10, 2028 5.25
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 202161.8 0.0 US460599AE31 1.38 Jan 15, 2029 5.25
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 202224.27 0.0 XS2801983078 0.02 May 14, 2027 4.87
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201859.86 0.0 XS2817144574 0.02 May 23, 2027 4.83
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 201965.87 0.0 XS2820206378 0.02 May 31, 2027 5.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202079.84 0.0 USP5015VAG16 1.5 Jun 05, 2027 4.38
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 202042.86 0.0 XS2486840544 1.58 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 201876.96 0.0 XS2887871072 1.71 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202071.09 0.0 XS2530757082 1.77 Sep 14, 2027 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 202176.11 0.0 US75606DAS09 1.87 Apr 15, 2030 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202207.18 0.0 US44891ADK07 1.89 Nov 01, 2027 4.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 201985.84 0.0 USL7915RAA43 1.96 Jan 17, 2028 4.95
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 201871.61 0.0 USG95448AA75 2.1 Oct 06, 2028 9.5
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 202097.2 0.0 USN8133NAA56 2.11 Mar 27, 2028 4.88
KT CORPORATION RegS Industrial Fixed Income 201851.1 0.0 USY49915BC76 2.11 Feb 02, 2028 4.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201787.63 0.0 XS2992396247 0.01 Mar 04, 2028 4.77
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 201778.81 0.0 USY4841PAA04 2.22 Mar 12, 2028 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202129.2 0.0 US69448TAC53 2.34 May 01, 2028 4.45
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 202068.86 0.0 US85855FAA12 2.61 Sep 15, 2028 4.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 202075.98 0.0 US592179KR57 2.61 Aug 25, 2028 4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202042.17 0.0 USY0606WBZ24 2.67 Sep 19, 2028 4.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 201863.22 0.0 XS1945125547 3.0 Feb 11, 2029 4.4
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 202035.22 0.0 US05369YAA73 3.21 Feb 14, 2030 9.63
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 201844.37 0.0 XS2989570945 3.27 Aug 12, 2030 9.63
SEPCO VIRGIN LTD RegS Agency Fixed Income 201830.82 0.0 XS2915938448 3.36 Dec 31, 2079 5.05
MITSUI & CO LTD MTN RegS Industrial Fixed Income 202002.75 0.0 XS2888494551 3.48 Sep 12, 2029 4.4
QIB SUKUK LTD RegS Financial Institutions Fixed Income 201904.88 0.0 XS2900444139 3.51 Sep 17, 2029 4.49
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 201983.8 0.0 XS2976518972 0.03 Jan 22, 2030 5.33
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202041.4 0.0 XS3016270418 0.0 Mar 07, 2030 5.04
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 201986.92 0.0 US76026AAB35 4.23 Sep 16, 2030 5.2
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 201832.31 0.0 US76025LAB09 4.19 Sep 24, 2080 5.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201859.01 0.0 XS3170556768 0.02 Sep 11, 2030 4.84
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 201942.58 0.0 US913229AA80 2.33 Apr 15, 2029 5.5
STATE STREET CORP Financial Institutions Fixed Income 201994.32 0.0 US857477BN25 4.0 Mar 30, 2031 3.15
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 202138.45 0.0 US743820AA01 3.65 Oct 01, 2029 2.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 201413.8 0.0 US09261BAJ98 1.88 Nov 03, 2027 5.9
BROOKLYN UNION GAS CO 144A Utility Fixed Income 201583.19 0.0 US114259AV67 1.61 Aug 05, 2027 4.63
STILLWATER MINING COMPANY RegS Industrial Fixed Income 201362.55 0.0 USU85969AE07 0.97 Nov 16, 2026 4.0
BUCKEYE PARTNERS LP Industrial Fixed Income 201575.86 0.0 US118230AQ44 0.99 Dec 01, 2026 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 201535.31 0.0 US29379VBL62 1.1 Feb 15, 2027 3.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 201357.17 0.0 XS2745346051 0.03 Jan 18, 2027 5.22
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 201324.24 0.0 US853254BF64 1.24 Feb 19, 2027 4.3
FREEPORT INDONESIA PT RegS Agency Fixed Income 201351.93 0.0 USY7141BAA18 1.33 Apr 14, 2027 4.76
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 201698.49 0.0 US85235DAA72 1.34 May 05, 2027 3.38
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 201698.97 0.0 BE6300372289 1.45 Mar 01, 2028 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201547.01 0.0 US302154ED70 1.77 Sep 11, 2027 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 201422.18 0.0 XS2391394348 1.79 Sep 30, 2027 5.8
KOREA DEVELOPMENT BANK Agency Fixed Income 201336.17 0.0 US500630EE49 1.86 Oct 16, 2027 4.13
NTPC LTD MTN RegS Agency Fixed Income 201621.89 0.0 XS1792122266 2.23 Mar 19, 2028 4.5
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 201361.35 0.0 XS3040320221 2.3 Apr 16, 2028 4.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 201562.27 0.0 XS1811821211 2.32 Apr 26, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201437.2 0.0 XS2580013386 2.33 Apr 24, 2028 4.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 201557.97 0.0 USG8450LAP97 2.35 May 02, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201747.94 0.0 US86562MBC38 2.52 Jul 19, 2028 3.94
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201667.66 0.0 XS3170555794 0.02 Sep 11, 2028 4.76
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201636.52 0.0 US89236TNR22 2.65 Sep 05, 2028 4.05
SK HYNIX INC RegS Industrial Fixed Income 201374.96 0.0 USY8085FBY52 2.66 Sep 11, 2028 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201306.87 0.0 US302154EN52 0.02 Sep 22, 2028 4.67
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 201353.48 0.0 XS2921374273 2.97 Oct 28, 2029 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201721.93 0.0 XS2750475894 0.0 Jan 29, 2029 5.43
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 201643.59 0.0 XS1891687300 3.09 Mar 12, 2029 4.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 201340.72 0.0 XS1989705063 3.24 May 21, 2029 3.75
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201539.23 0.0 XS2853489271 0.03 Jul 11, 2029 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201479.35 0.0 US302154EE53 3.53 Sep 11, 2029 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201418.08 0.0 USY4938AAP40 3.57 Sep 30, 2029 4.25
BBG SUKUK LTD RegS Financial Institutions Fixed Income 201368.41 0.0 XS2890149185 3.57 Oct 09, 2029 4.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201630.2 0.0 XS2979644536 0.03 Jan 22, 2030 5.21
KOREA DEVELOPMENT BANK Agency Fixed Income 201619.99 0.0 US500630EJ36 0.03 Feb 03, 2030 0.76
TT VARLIK KIRALAMA AS 144A Agency Fixed Income 201430.59 0.0 US898916AA99 4.18 Oct 30, 2030 6.5
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 201631.6 0.0 XS3138731297 4.29 Sep 10, 2030 4.63
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 201487.56 0.0 US65558RAN98 4.29 Aug 28, 2030 4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 201721.2 0.0 US830505BK88 4.29 Sep 03, 2030 4.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 201318.64 0.0 XS3176783986 4.3 Sep 09, 2030 4.5
BROADCOM INC Industrial Fixed Income 201384.19 0.0 US11135FCP45 2.19 Feb 15, 2028 1.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 200991.88 0.0 US341081GN15 2.24 May 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 201077.5 0.0 US63743HFJ68 2.59 Sep 15, 2028 5.05
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 200967.04 0.0 US05947LBA52 1.31 Mar 18, 2027 4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201195.83 0.0 XS2849213058 0.02 Jun 26, 2027 4.98
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 200877.2 0.0 XS1637846616 1.6 Jul 12, 2027 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200960.96 0.0 USY4938AAM19 1.81 Sep 30, 2027 4.13
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 201117.79 0.0 XS2913980657 1.86 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 200955.36 0.0 XS2917896685 1.87 Oct 22, 2027 4.25
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 201050.99 0.0 XS2924808814 1.89 Oct 31, 2027 4.75
JIC ZHIXIN LTD RegS Agency Fixed Income 200848.19 0.0 XS1713594577 1.94 Nov 24, 2027 3.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 201139.98 0.0 XS1803215869 2.15 Apr 11, 2028 5.8
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 201290.48 0.0 XS3023969739 -0.01 Mar 19, 2028 4.74
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 200930.81 0.0 US2027A0JZ30 2.23 Mar 16, 2028 3.9
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 201159.71 0.0 XS3047822427 2.3 Apr 16, 2028 4.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 201048.92 0.0 XS1865437930 2.53 Aug 28, 2028 3.88
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 201165.51 0.0 US50065LAR15 0.02 Sep 29, 2028 4.86
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201068.57 0.0 XS2328888149 3.12 Apr 08, 2029 5.25
NBN CO LTD MTN 144A Agency Fixed Income 201011.68 0.0 US62878U2J00 3.54 Oct 01, 2029 4.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 201190.55 0.0 US45604HAQ02 3.58 Sep 30, 2029 4.0
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 200987.88 0.0 XS3145700491 3.89 Aug 07, 2030 8.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 200884.45 0.0 XS3113268307 0.02 Jul 30, 2030 5.03
DENSO CORPORATION 144A Industrial Fixed Income 201079.64 0.0 US24872BAC46 4.32 Sep 17, 2030 4.28
SK HYNIX INC RegS Industrial Fixed Income 201148.04 0.0 USY8085FBZ28 4.32 Sep 11, 2030 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 200911.02 0.0 US31418EHC75 3.45 Sep 01, 2037 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 200567.91 0.0 US13607LWV16 2.66 Oct 03, 2028 5.99
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 200621.56 0.0 US00182YAC93 3.25 Jul 10, 2034 5.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 200750.51 0.0 US05401AAX90 3.68 Jan 15, 2030 5.15
WHITE CAP BUYER LLC 144A Industrial Fixed Income 200687.5 0.0 US96350RAA23 0.01 Oct 15, 2028 6.88
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 200736.67 0.0 XS1553212025 1.18 Jan 24, 2027 3.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 200529.75 0.0 USP58072AL66 1.36 Apr 04, 2027 4.38
SOAR WISE LTD MTN RegS Agency Fixed Income 200796.87 0.0 XS2876564084 1.72 Aug 27, 2027 4.63
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 200679.2 0.0 XS2910412563 1.83 Oct 22, 2027 4.45
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200460.97 0.0 XS1717770975 1.96 Nov 28, 2027 3.25
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200795.0 0.0 XS1733877762 1.98 Dec 13, 2027 3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 200501.57 0.0 US45112FAM86 1.98 Dec 14, 2027 3.8
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 200538.9 0.0 USU8215LAA27 2.04 Jun 15, 2028 6.0
VENTAS REALTY LP Financial Institutions Fixed Income 200407.92 0.0 US92277GAM96 2.09 Mar 01, 2028 4.0
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 200566.1 0.0 XS3100124596 -0.01 Jul 02, 2028 4.5
MANILA WATER CO INC RegS Utility Fixed Income 200789.21 0.0 XS2208939368 2.82 Jul 30, 2030 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 200518.65 0.0 US44891ADZ75 2.67 Sep 18, 2028 4.25
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 200427.87 0.0 US225401BK37 2.86 Dec 23, 2029 4.15
TSMC ARIZONA CORP Industrial Fixed Income 200611.91 0.0 US872898AG66 3.14 Apr 22, 2029 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200466.96 0.0 US303901BF83 3.94 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 200756.54 0.0 US50540RAZ55 3.94 Apr 01, 2030 4.35
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 200659.11 0.0 XS3174822562 4.32 Sep 09, 2030 4.25
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 200598.25 0.0 US178909AA53 4.35 Sep 26, 2030 4.25
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 200615.69 0.0 US29977LAA98 2.76 Oct 30, 2029 5.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 200683.04 0.0 US23291KAH86 3.71 Nov 15, 2029 2.6
NCL CORPORATION LTD 144A Industrial Fixed Income 200346.96 0.0 US62886HBG56 2.7 Feb 15, 2029 7.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 200247.69 0.0 US78448TAN28 3.89 Apr 01, 2030 5.1
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 200274.2 0.0 XS2281321799 1.17 Jan 27, 2027 5.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 200084.43 0.0 US14040HBN44 1.25 Mar 09, 2027 3.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 200371.29 0.0 US431318AS36 1.47 Nov 01, 2028 6.25
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 200149.01 0.0 US60683MAA71 1.55 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 200374.08 0.0 USP12651AB49 1.6 Aug 07, 2027 4.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 200200.55 0.0 XS2010027709 1.63 Jul 23, 2027 4.31
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199973.29 0.0 US65562QBV68 1.77 Sep 08, 2027 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199933.31 0.0 US30216KAC62 2.11 Feb 01, 2028 3.88
BOYNE USA INC 144A Industrial Fixed Income 200324.81 0.0 US103557AC88 2.44 May 15, 2029 4.75
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 200175.79 0.0 XS1698906259 2.46 Jun 30, 2028 4.25
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 200023.31 0.0 US50065LAQ32 2.71 Sep 29, 2028 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 200012.68 0.0 US29278GBF46 2.72 Sep 30, 2028 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200216.05 0.0 US89115KAE01 2.75 Oct 13, 2028 4.11
ASG FINANCE DAC 144A Industrial Fixed Income 200108.87 0.0 US00217AAB26 2.79 May 15, 2029 9.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200099.05 0.0 US63906YAT55 2.81 Nov 06, 2028 4.17
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 200315.19 0.0 US983133AA70 3.43 Oct 01, 2029 5.13
BMO_24-5C6 C CMBS Fixed Income 200381.98 0.0 US05593QAH74 3.48 Sep 15, 2057 5.88
SANDS CHINA LTD Industrial Fixed Income 200144.34 0.0 US80007RAL96 4.02 Jun 18, 2030 4.38
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 200072.03 0.0 US90015LAL18 4.19 Oct 03, 2030 6.38
NBN CO LTD MTN 144A Agency Fixed Income 200218.85 0.0 US62878U2K72 4.33 Sep 16, 2030 4.15
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 200300.78 0.0 US50048WAB46 4.33 Sep 18, 2030 4.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 200182.29 0.0 US96122FCB13 4.35 Sep 16, 2030 4.22
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 199921.34 0.0 US63861VAP22 4.37 Sep 30, 2030 4.35
KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 200305.52 0.0 US50065LAS97 4.39 Sep 29, 2030 4.13
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 200079.5 0.0 US05971KAR05 4.45 Nov 06, 2030 4.55
SHELL FINANCE US INC Industrial Fixed Income 200000.0 0.0 US822905AN55 4.47 Nov 06, 2030 4.13
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 200107.1 0.0 US63906YAS72 4.47 Nov 06, 2030 4.41
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 200092.6 0.0 US68233JBU79 4.12 May 15, 2030 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 200327.49 0.0 US446150AS35 3.95 Feb 04, 2030 2.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 199611.88 0.0 US12592BAR50 2.83 Jan 12, 2029 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199648.43 0.0 US57629W4T48 3.18 May 30, 2029 5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 199652.74 0.0 US830505AZ66 1.27 Mar 05, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199525.76 0.0 US29379VCJ08 2.39 Jun 20, 2028 4.3
CCCI TREASURE LTD RegS Agency Fixed Income 199569.48 0.0 XS2102905168 1.01 Dec 31, 2079 3.65
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 199836.41 0.0 XS1555404786 1.28 Feb 28, 2027 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 199512.36 0.0 US049560AN51 1.5 Jun 15, 2027 3.0
NC QAZAQGAZ JSC RegS Agency Fixed Income 199589.12 0.0 XS1682544157 1.8 Sep 26, 2027 4.38
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 199798.96 0.0 US29272WAC38 2.03 Jun 15, 2028 4.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 199877.11 0.0 US46115HBD89 2.06 Jan 12, 2028 3.88
ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 199766.74 0.0 US29135LAV27 2.73 Oct 02, 2028 3.63
COCA-COLA ICECEK AS RegS Industrial Fixed Income 199880.35 0.0 XS2434515313 2.88 Jan 20, 2029 4.5
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199612.99 0.0 US60683MAC38 2.9 Jan 24, 2029 3.95
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 199477.08 0.0 XS1950126109 3.05 Feb 26, 2029 4.13
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199868.94 0.0 XS2198145422 4.17 Jul 09, 2030 4.13
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 199544.43 0.0 USY4841PAG73 4.38 Sep 17, 2030 3.88
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 199859.6 0.0 US23636ABL44 4.25 Sep 12, 2031 4.42
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 199619.38 0.0 US48241FAE43 4.28 Sep 23, 2031 4.45
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 199694.68 0.0 US19123MAF05 1.17 Jan 15, 2027 1.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 199885.49 0.0 US74834LBB53 4.22 Jun 30, 2030 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 199194.97 0.0 US036752AY95 3.18 Jun 15, 2029 5.15
ENERFLEX LTD 144A Industrial Fixed Income 199390.0 0.0 US29269RAA32 0.64 Oct 15, 2027 9.0
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 199349.14 0.0 XS2407007942 1.01 Nov 23, 2026 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 199433.53 0.0 US03027XAM20 1.13 Jan 15, 2027 3.13
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 199178.71 0.0 XS2103157991 1.16 Jan 21, 2027 4.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 199255.03 0.0 US50064FAM68 1.17 Jan 19, 2027 2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 199122.63 0.0 XS2058943734 1.35 Mar 30, 2027 4.5
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 199117.18 0.0 US78433BAB45 1.57 May 01, 2029 6.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 199304.58 0.0 USY00130VS35 1.55 Aug 04, 2027 4.2
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 199194.24 0.0 XS1648263926 1.65 Jul 25, 2027 3.25
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199150.91 0.0 USL0183BAA90 1.88 Jan 28, 2028 5.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 199422.38 0.0 US00182EBJ73 2.09 Jan 21, 2028 3.45
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 199232.66 0.0 USG4923NAB40 2.23 Apr 26, 2029 6.25
AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 199272.08 0.0 US054644AB55 3.44 Sep 30, 2030 9.88
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 199238.85 0.0 USP5178RAD00 3.93 Jun 24, 2030 5.63
AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 199419.51 0.0 US009931AA45 4.42 Oct 29, 2030 4.66
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 199261.31 0.0 US00216LAH69 4.47 Oct 29, 2030 4.16
MATTEL INC 144A Industrial Fixed Income 199338.05 0.0 US577081BF84 2.76 Apr 01, 2029 3.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 198596.42 0.0 US045167AW30 2.38 Jun 16, 2028 5.82
AMPHENOL CORPORATION Industrial Fixed Income 198549.26 0.0 US032095AN10 1.29 Apr 05, 2027 5.05
ENBRIDGE INC Industrial Fixed Income 198623.24 0.0 US29250NCA19 1.29 Apr 05, 2027 5.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 198767.33 0.0 US87165BAP85 2.95 Mar 19, 2029 5.15
GLOBE TELECOM INC RegS Industrial Fixed Income 198686.58 0.0 XS2399476972 0.73 Dec 31, 2079 4.2
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 198980.37 0.0 XS2396503505 0.95 Jan 27, 2037 3.55
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 198543.16 0.0 XS2389983011 1.0 Nov 17, 2026 2.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 198779.14 0.0 USY6080GAB33 1.35 Apr 06, 2027 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198755.3 0.0 US50066RAG11 1.35 Mar 27, 2027 3.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 198585.72 0.0 XS2464055065 1.35 Mar 31, 2027 3.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 198883.66 0.0 XS1599276109 1.41 Apr 20, 2027 3.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 198949.6 0.0 XS1565437487 1.41 Apr 21, 2027 4.0
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198649.56 0.0 XS2348422424 1.11 Dec 31, 2079 3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 198958.06 0.0 USY3815NAZ43 1.74 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198785.52 0.0 US82460EAL48 1.79 Sep 20, 2027 3.75
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 198985.31 0.0 US654579AF81 1.75 Sep 19, 2047 4.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 198674.72 0.0 US694308HW04 1.92 Dec 01, 2027 3.3
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 198947.77 0.0 XS2342243875 0.93 Dec 31, 2079 3.88
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 198799.58 0.0 XS1794216660 2.16 Mar 22, 2028 4.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 198657.32 0.0 XS1883352764 2.64 Sep 28, 2028 3.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 198633.48 0.0 XS2342723900 1.29 Dec 31, 2079 4.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 198539.42 0.0 USG11185AA61 3.11 Oct 09, 2029 6.67
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 198763.68 0.0 XS1955077596 3.07 Feb 25, 2029 3.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 198928.64 0.0 XS1709529520 3.64 Nov 02, 2029 3.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198821.05 0.0 US11120VAJ26 4.09 Jul 01, 2030 4.05
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 198952.96 0.0 US25601B2E49 4.43 Nov 04, 2031 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 198982.23 0.0 US09256BAJ61 1.8 Oct 02, 2027 3.15
ONEOK INC Industrial Fixed Income 198742.11 0.0 US682680AY93 3.5 Sep 01, 2029 3.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 198178.93 0.0 US30190AAC80 1.92 Jan 13, 2028 7.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198522.37 0.0 US02771D2A13 3.72 Jan 28, 2030 5.55
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 198521.51 0.0 USY306AXAD26 1.21 Feb 04, 2032 3.38
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 198136.68 0.0 XS2435557959 1.26 Feb 24, 2027 2.95
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 198091.63 0.0 XS2434699968 1.28 Mar 01, 2027 2.95
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 198458.27 0.0 US48723TAC53 1.35 Mar 30, 2027 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198178.71 0.0 US718286CQ83 1.35 Mar 29, 2027 3.23
JERA CO INC RegS Utility Fixed Income 198519.81 0.0 XS2456872063 1.37 Apr 14, 2027 3.67
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 198166.0 0.0 XS2470609798 1.43 Apr 28, 2027 3.21
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 198398.43 0.0 US045054AJ25 1.57 May 01, 2028 4.0
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 198084.67 0.0 XS2306962841 1.23 Dec 31, 2079 3.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 198426.2 0.0 XS1636266832 1.64 Jul 30, 2027 4.0
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 198413.52 0.0 XS1751002707 2.09 Jan 17, 2028 3.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 198322.93 0.0 XS2290956924 2.09 Jan 25, 2028 4.25
HILCORP ENERGY I LP 144A Industrial Fixed Income 198338.55 0.0 US431318AU81 2.48 Feb 01, 2029 5.75
SASOL FINANCING USA LLC Industrial Fixed Income 198239.57 0.0 US80386WAB19 2.57 Sep 27, 2028 6.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 198213.57 0.0 USG25343AB36 2.75 Sep 20, 2029 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 198369.08 0.0 US71568QAJ67 3.38 Jul 17, 2029 3.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 198437.56 0.0 USP55409AA77 3.45 Sep 12, 2029 4.15
SOAR WISE LTD MTN RegS Agency Fixed Income 198102.92 0.0 XS3029562272 -0.01 Mar 28, 2030 5.05
MATTAMY GROUP CORP 144A Industrial Fixed Income 197994.07 0.0 US57701RAJ14 1.14 Dec 15, 2027 5.25
PEPSICO INC Industrial Fixed Income 197869.14 0.0 US713448GL64 2.92 Jan 15, 2029 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 197658.08 0.0 US92343VFF67 0.12 Mar 22, 2027 3.0
REC LTD MTN RegS Agency Fixed Income 197764.66 0.0 XS2362538642 1.15 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 197636.66 0.0 XS2413634572 1.17 Jan 19, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 197673.1 0.0 XS2431451041 1.19 Jan 27, 2027 2.7
SNB FUNDING LTD RegS Financial Institutions Fixed Income 197820.86 0.0 XS2109396957 1.19 Jan 29, 2027 2.9
CITIC LTD MTN RegS Agency Fixed Income 198061.38 0.0 XS2439108205 1.24 Feb 17, 2027 2.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 197863.68 0.0 XS2441071680 1.35 Mar 29, 2027 3.39
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 197791.04 0.0 XS1691798240 1.83 Oct 03, 2027 3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 197929.89 0.0 XS0848445358 1.89 Oct 26, 2027 3.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 197681.22 0.0 IL0011736738 2.12 Mar 30, 2028 5.38
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 197954.18 0.0 US749571AG03 2.47 Feb 15, 2029 4.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197719.89 0.0 USG0446NAW41 3.07 Mar 16, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197714.75 0.0 US24422EUU18 3.11 Mar 07, 2029 3.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 197986.85 0.0 USY00130RP42 3.2 Jul 03, 2029 4.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198064.98 0.0 XS1598828298 3.21 Apr 19, 2029 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 197789.79 0.0 XS2026710553 3.38 Jul 18, 2029 3.88
FIBRA UNO RegS Financial Institutions Fixed Income 197720.42 0.0 USP9401CAA01 3.68 Jan 15, 2030 4.87
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 197722.69 0.0 USY7141MAA72 3.99 May 11, 2030 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 197793.85 0.0 US29736RAP55 3.78 Dec 01, 2029 2.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 197361.2 0.0 US03076CAN65 2.74 Dec 15, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 197339.79 0.0 US44891ADW45 4.01 Jun 24, 2030 5.1
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 197242.59 0.0 XS1509084775 0.97 Nov 02, 2026 2.5
AMIPEACE LTD MTN RegS Agency Fixed Income 197174.91 0.0 XS2390145006 0.98 Nov 09, 2026 1.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 197461.98 0.0 XS2114850949 1.23 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 197372.79 0.0 USY4760JAD55 1.24 Feb 14, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 197338.38 0.0 XS2133246590 1.3 Mar 18, 2027 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 197499.16 0.0 XS2455985569 1.34 Mar 28, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 197547.97 0.0 US03040WAQ87 1.71 Sep 01, 2027 2.95
SP POWERASSETS LTD MTN 144A Agency Fixed Income 197207.78 0.0 US78462QAE98 1.82 Sep 26, 2027 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 197222.88 0.0 US05890PZA73 1.85 Oct 12, 2027 3.5
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 197350.73 0.0 US892330AC56 2.18 Mar 16, 2028 3.57
ROCKET SOFTWARE INC 144A Industrial Fixed Income 197476.94 0.0 US77314EAA64 2.51 Feb 15, 2029 6.5
TRANSELEC SA 144A Utility Fixed Income 197470.35 0.0 US89366LAE48 2.89 Jan 12, 2029 3.88
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 197516.02 0.0 XS2903270671 3.4 Dec 31, 2079 5.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 197159.33 0.0 US50540RAW25 3.72 Dec 01, 2029 2.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 197481.53 0.0 US071734AK34 2.88 Feb 15, 2029 6.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 196692.41 0.0 US62957HAJ41 0.5 May 15, 2027 7.38
CITIGROUP INC Financial Institutions Fixed Income 196823.98 0.0 US172967KU42 2.53 Jul 25, 2028 4.13
KINDER MORGAN INC Industrial Fixed Income 196943.09 0.0 US49456BAU52 1.0 Nov 15, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 196960.94 0.0 XS2427995001 1.19 Jan 27, 2027 2.5
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 196965.94 0.0 XS2178221490 1.5 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 196728.37 0.0 USY7150MAG25 1.53 Jun 10, 2027 2.59
AMGEN INC Industrial Fixed Income 196704.57 0.0 US031162CQ15 1.86 Nov 02, 2027 3.2
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 197001.25 0.0 US82460EAN04 3.21 Apr 23, 2029 4.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 196989.22 0.0 US69370RAD98 3.43 Jul 30, 2029 3.65
BRF SA RegS Industrial Fixed Income 196692.63 0.0 USP1905CJX94 3.49 Jan 24, 2030 4.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197024.65 0.0 XS2052469165 3.55 Sep 17, 2029 3.88
MAF SUKUK LTD RegS Financial Institutions Fixed Income 197092.6 0.0 XS2069310865 3.91 Feb 28, 2030 3.93
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197014.46 0.0 US73928RAB24 4.01 Apr 23, 2030 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 196735.35 0.0 US718172DY22 4.46 Oct 29, 2030 4.0
CARGILL INC 144A Industrial Fixed Income 197028.8 0.0 US141781BM59 4.18 Apr 23, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 196378.9 0.0 US74834LBF67 3.64 Dec 15, 2029 4.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 196577.76 0.0 US210518DX16 3.67 Jan 15, 2030 4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196637.61 0.0 US66815L2W83 4.03 Jun 03, 2030 4.6
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 196390.43 0.0 US88947EAS90 1.11 Mar 15, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 196649.19 0.0 US02665WGL90 4.29 Sep 04, 2030 4.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 196595.88 0.0 XS2265369491 0.84 Dec 15, 2031 2.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 196565.34 0.0 XS2413680336 1.03 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 196383.75 0.0 US98105GAL68 1.18 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 196289.55 0.0 XS2444444405 1.25 Feb 16, 2027 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 196636.76 0.0 US500630DR60 1.27 Feb 24, 2027 2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196339.66 0.0 XS2436799584 1.28 Mar 01, 2027 2.25
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 196277.01 0.0 US46206AAA07 2.25 May 15, 2028 5.75
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 196439.49 0.0 XS2911134604 3.12 Oct 15, 2029 9.0
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 196326.3 0.0 XS2051369671 3.54 Sep 16, 2029 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196294.66 0.0 US928668BF80 4.04 May 13, 2030 3.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 196320.55 0.0 US534187BJ76 3.83 Jan 15, 2030 3.05
ALCON FINANCE CORP 144A Industrial Fixed Income 196656.39 0.0 US01400EAD58 4.17 May 27, 2030 2.6
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 196151.28 0.0 US780153AG79 1.81 Oct 15, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 196014.0 0.0 US85571BBB09 2.68 Apr 01, 2029 7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 195927.27 0.0 US928668CQ37 3.85 Mar 27, 2030 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 196040.63 0.0 US44891ADF12 1.8 Sep 24, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 196010.43 0.0 US74251VAP76 2.05 Feb 15, 2028 4.11
NVENT FINANCE SARL Industrial Fixed Income 196165.64 0.0 US67078AAD54 2.18 Apr 15, 2028 4.55
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 195782.97 0.0 XS2393758987 0.97 Nov 01, 2026 2.13
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196176.73 0.0 XS2393958488 0.97 Nov 02, 2026 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195869.99 0.0 US302154CG20 1.42 Apr 21, 2027 2.38
INRETAIL CONSUMER RegS Industrial Fixed Income 195840.28 0.0 USP56236AB16 2.24 Mar 22, 2028 3.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 196017.88 0.0 US70932MAB37 2.63 Feb 15, 2029 4.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196059.67 0.0 XS2306403788 1.19 Dec 31, 2079 3.95
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 195844.98 0.0 USP2195VAP06 3.16 Apr 30, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195974.63 0.0 US24422EWE57 3.23 Apr 18, 2029 3.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 195972.0 0.0 US455780CK06 3.58 Sep 18, 2029 3.4
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 195976.15 0.0 XS2431946529 1.53 Dec 31, 2079 4.0
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 196211.69 0.0 XS2056707420 3.8 Jan 30, 2030 3.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 195927.98 0.0 USP22835AB13 3.79 Feb 04, 2030 4.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 196157.45 0.0 US929160AZ21 4.08 Jun 01, 2030 3.5
AES CORPORATION (THE) 144A Utility Fixed Income 196062.27 0.0 US00130HCC79 4.15 Jul 15, 2030 3.95
RALPH LAUREN CORP Industrial Fixed Income 195869.09 0.0 US731572AB96 4.18 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 195976.6 0.0 US718172CP24 4.21 May 01, 2030 2.1
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 195527.39 0.0 US76774LAB36 0.88 Mar 15, 2028 6.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 195416.37 0.0 XS2392596180 0.97 Nov 02, 2026 2.08
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 195731.05 0.0 US91127KAE29 0.92 Oct 14, 2031 2.0
DAE FUNDING LLC MTN RegS Agency Fixed Income 195346.95 0.0 XS2286303495 2.23 Mar 20, 2028 3.38
RENEW POWER PVT LTD RegS Utility Fixed Income 195552.1 0.0 USY7280PAA13 2.38 Jul 14, 2028 4.5
LG CHEM LTD RegS Industrial Fixed Income 195555.93 0.0 USY52758AD47 3.21 Apr 15, 2029 3.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 195546.79 0.0 XS2408002769 3.22 May 18, 2029 3.88
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 195368.25 0.0 XS2068063465 3.64 Oct 22, 2029 3.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 195610.27 0.0 US60682LAG77 3.98 Apr 13, 2030 3.97
BERRY GLOBAL INC Industrial Fixed Income 195438.62 0.0 US08576PAF80 1.17 Jan 15, 2027 1.65
KENNEDY-WILSON INC Financial Institutions Fixed Income 195309.03 0.0 US489399AL90 2.95 Mar 01, 2029 4.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 194990.27 0.0 US00033YAA47 2.66 Aug 15, 2029 11.5
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 195005.71 0.0 XS2390472624 1.44 May 02, 2027 2.8
HUNT CO INC 144A Financial Institutions Fixed Income 195143.77 0.0 US445587AE85 2.65 Apr 15, 2029 5.25
SEASPAN CORP 144A Industrial Fixed Income 194925.63 0.0 US81254UAK25 3.01 Aug 01, 2029 5.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 195273.38 0.0 USL7915TAA09 3.72 Jan 22, 2030 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 195000.28 0.0 US50077LAV80 3.96 Apr 01, 2030 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 195054.34 0.0 US42225UAG94 3.91 Feb 15, 2030 3.1
AKER BP ASA 144A Industrial Fixed Income 194397.26 0.0 US00973RAL78 2.32 Jun 13, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194547.38 0.0 US842400HQ95 1.43 Jun 01, 2027 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 194440.66 0.0 US58769JAU16 1.65 Aug 01, 2027 4.75
JOHNSON & JOHNSON Industrial Fixed Income 194831.17 0.0 US478160DH44 2.12 Mar 01, 2028 4.55
CSL FINANCE PLC 144A Industrial Fixed Income 194510.54 0.0 US12661PAA75 1.39 Apr 27, 2027 3.85
KEYCORP MTN Financial Institutions Fixed Income 194501.3 0.0 US49326EEG44 2.35 Apr 30, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 194823.52 0.0 US86562MAV28 1.87 Oct 18, 2027 3.35
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 194814.78 0.0 USY3004RAA15 1.09 Dec 16, 2026 1.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 194692.55 0.0 US50066RAS58 1.42 Apr 18, 2027 2.13
CIMB BANK BHD RegS Agency Fixed Income 194754.83 0.0 US12570TAA97 1.65 Jul 20, 2027 2.13
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 194689.11 0.0 XS2330535381 1.19 Dec 31, 2079 3.38
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 194637.07 0.0 US88104LAG86 3.4 Jan 15, 2030 4.75
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 194483.61 0.0 XS2055636109 3.62 Sep 30, 2029 3.25
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194481.87 0.0 XS2087717364 3.72 Dec 05, 2029 3.38
BAIDU INC Industrial Fixed Income 194653.5 0.0 US056752AR92 4.0 Apr 07, 2030 3.42
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 194668.52 0.0 XS2457678469 4.01 Apr 04, 2030 3.89
BLOCK FINANCIAL LLC Industrial Fixed Income 194519.23 0.0 US093662AH70 4.24 Aug 15, 2030 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 193941.45 0.0 US02005NBU37 2.75 Jan 03, 2030 6.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194214.62 0.0 US110122EE42 1.17 Feb 22, 2027 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 194254.63 0.0 US63743HFG20 2.16 Mar 15, 2028 4.8
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 194040.99 0.0 USP3R94GAY57 1.83 Sep 28, 2027 2.4
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 194125.44 0.0 XS2264055182 2.23 Dec 31, 2079 2.4
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 194074.31 0.0 US053773BF30 2.79 Mar 01, 2029 5.38
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 194198.63 0.0 US77289KAA34 3.0 Oct 15, 2029 5.5
PANASONIC CORP 144A Industrial Fixed Income 194199.89 0.0 US69832AAC09 3.39 Jul 19, 2029 3.11
PROSUS NV MTN RegS Industrial Fixed Income 193991.03 0.0 USN7163RAA16 3.79 Jan 21, 2030 3.68
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 194065.15 0.0 USP93960AH80 4.05 Jun 26, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194138.33 0.0 US24422EVD83 3.89 Jan 09, 2030 2.45
GILEAD SCIENCES INC Industrial Fixed Income 193788.98 0.0 US375558CB72 3.54 Nov 15, 2029 4.8
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 193494.5 0.0 US36143L2R50 3.69 Jan 13, 2030 5.4
CHEMOURS COMPANY Industrial Fixed Income 193771.46 0.0 US163851AE83 1.34 May 15, 2027 5.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 193561.96 0.0 XS2270576619 2.02 Dec 15, 2027 2.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 193835.16 0.0 XS2281797790 2.1 Jan 20, 2028 2.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 193766.26 0.0 US44267DAE76 2.81 Feb 01, 2029 4.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193738.53 0.0 US50066CAP41 3.44 Jul 16, 2029 2.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 193743.43 0.0 US556079AC52 4.11 Jun 03, 2030 3.62
CALDERYS FINANCING LLC 144A Industrial Fixed Income 193447.65 0.0 US128786AA80 0.54 Jun 01, 2028 11.25
LAS VEGAS SANDS CORP Industrial Fixed Income 193018.41 0.0 US517834AJ61 1.4 Jun 01, 2027 5.9
NOKIA OYJ Industrial Fixed Income 193017.8 0.0 US654902AE56 1.52 Jun 12, 2027 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 193120.94 0.0 US65364UAL08 2.75 Dec 15, 2028 4.28
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 193381.98 0.0 US515110CC65 1.81 Sep 28, 2027 3.88
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 193101.08 0.0 US980236AP83 2.17 Mar 15, 2028 3.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 193285.76 0.0 US70213BAB71 3.29 Jul 02, 2029 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 193327.05 0.0 US91913YBB56 1.8 Sep 15, 2027 2.15
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 193205.65 0.0 US03969YAA64 2.58 Sep 01, 2028 3.25
CANPACK SA RegS Industrial Fixed Income 193445.83 0.0 USU1390CAA46 3.38 Nov 15, 2029 3.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 193142.85 0.0 US50064FAQ72 3.39 Jun 19, 2029 2.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 193036.82 0.0 XS2049589042 3.55 Sep 11, 2029 2.85
UDR INC Financial Institutions Fixed Income 193221.67 0.0 US90265EAQ35 3.81 Jan 15, 2030 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 193002.15 0.0 USG82016AP45 4.11 May 13, 2030 2.7
FERGUSON FINANCE PLC 144A Industrial Fixed Income 193359.04 0.0 US314890AB05 4.11 Jun 02, 2030 3.25
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 192987.37 0.0 XS2140041786 4.12 Apr 23, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193126.4 0.0 US89236TJF30 2.33 Apr 06, 2028 1.9
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 192997.09 0.0 US654740BT54 2.24 Mar 09, 2028 2.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 192562.93 0.0 US30190AAF12 3.08 Jun 04, 2029 6.5
TELEFLEX INCORPORATED Industrial Fixed Income 192786.76 0.0 US879369AF39 1.3 Nov 15, 2027 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192644.21 0.0 US86563VBA61 1.3 Mar 10, 2027 2.8
HUBBELL INCORPORATED Industrial Fixed Income 192955.81 0.0 US443510AH55 1.67 Aug 15, 2027 3.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 192631.18 0.0 US25389JAU07 3.3 Jul 01, 2029 3.6
KOREA DEVELOPMENT BANK Agency Fixed Income 192849.46 0.0 US500630DN56 1.44 Apr 25, 2027 1.38
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 192777.1 0.0 XS2242171291 1.89 Oct 21, 2027 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192666.2 0.0 US927804GB45 3.41 Jul 15, 2029 2.88
CABLE ONDA SA RegS Industrial Fixed Income 192677.95 0.0 USP1926LAA37 3.53 Jan 30, 2030 4.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 192890.01 0.0 US12625GAF19 3.61 Sep 30, 2029 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 192957.9 0.0 XS2066347076 3.7 Oct 23, 2029 3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192713.67 0.0 US30216KAE29 3.84 Jan 15, 2030 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 192679.12 0.0 US494368CB71 4.0 Mar 26, 2030 3.1
MARS INCORPORATED 144A Industrial Fixed Income 192820.61 0.0 US571676AB18 4.01 Apr 01, 2030 3.2
DEERE & CO Industrial Fixed Income 192547.75 0.0 US244199BJ37 4.05 Apr 15, 2030 3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 192565.73 0.0 USY77108AA93 4.07 Apr 29, 2030 3.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 192526.52 0.0 US31620RAJ41 4.14 Jun 15, 2030 3.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 192773.45 0.0 US00914AAQ58 2.7 Sep 01, 2028 2.1
DENTSPLY SIRONA INC Industrial Fixed Income 192706.34 0.0 US24906PAA75 4.12 Jun 01, 2030 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 192886.77 0.0 US828807DK02 4.29 Jul 15, 2030 2.65
WESTROCK MWV LLC Industrial Fixed Income 192163.88 0.0 US961548AV62 3.54 Jan 15, 2030 8.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192198.3 0.0 US842400HY20 2.62 Oct 01, 2028 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 192203.86 0.0 US09261HBN61 3.23 Jul 16, 2029 5.95
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 192093.74 0.0 US92943GAD34 1.2 Jun 15, 2027 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 192337.48 0.0 US03027XAX84 1.15 Jan 15, 2027 2.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 192413.01 0.0 US29272WAD11 2.93 Mar 31, 2029 4.38
BOC AVIATION LTD MTN 144A Agency Fixed Income 192143.42 0.0 US09681LAK61 3.55 Sep 11, 2029 3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 192367.78 0.0 XS2043949200 3.88 Jan 30, 2030 2.88
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 192261.04 0.0 US42218SAF56 4.24 Jun 01, 2030 2.2
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 191764.74 0.0 US64438WAA53 2.67 Jul 01, 2030 9.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 191650.6 0.0 US641062BG80 3.81 Mar 14, 2030 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 191837.07 0.0 US80282KBQ85 3.79 Mar 20, 2031 5.74
HASBRO INC Industrial Fixed Income 191665.78 0.0 US418056AY31 0.97 Nov 19, 2026 3.55
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 191755.77 0.0 US02665WGK18 2.63 Sep 01, 2028 4.25
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 191680.22 0.0 USC7274KAB29 2.29 Mar 23, 2028 2.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191608.17 0.0 US86562MCN83 3.02 Jan 14, 2029 2.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191811.24 0.0 US65535HBB42 3.02 Jan 22, 2029 2.71
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 191770.97 0.0 USP3143NBH63 3.82 Jan 14, 2030 3.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 191876.42 0.0 US45434M2A91 3.92 Feb 13, 2030 3.25
RELX CAPITAL INC Industrial Fixed Income 191954.19 0.0 US74949LAD47 4.11 May 22, 2030 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 191701.96 0.0 XS2176021223 4.12 May 21, 2030 2.88
EDISON INTERNATIONAL Utility Fixed Income 191574.86 0.0 US281020AX52 2.1 Jun 15, 2053 8.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 191279.62 0.0 US806851AL54 1.42 May 29, 2027 5.0
NUSTAR LOGISTICS LP Industrial Fixed Income 191351.69 0.0 US67059TAE55 1.23 Apr 28, 2027 5.63
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191172.24 0.0 XS2337430461 2.37 Apr 28, 2028 2.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 191525.06 0.0 US78448TAF93 2.48 Jun 15, 2028 2.3
KONDOR FINANCE PLC RegS Agency Fixed Income 191276.69 0.0 XS2077601610 2.54 Nov 08, 2028 7.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 191198.18 0.0 US00084DAW02 2.9 Dec 13, 2029 2.47
BMW FINANCE NV 144A Industrial Fixed Income 191235.22 0.0 US05600LAC00 3.49 Aug 14, 2029 2.85
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 191340.32 0.0 US69370RAF47 3.84 Jan 21, 2030 3.1
CITIC LTD MTN RegS Agency Fixed Income 191175.54 0.0 XS2109790001 3.99 Feb 25, 2030 2.85
MAREX GROUP PLC Financial Institutions Fixed Income 190911.51 0.0 US566539AA08 3.4 Nov 04, 2029 6.4
DTE ELECTRIC COMPANY Utility Fixed Income 190702.97 0.0 US23338VAU08 1.02 Dec 01, 2026 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190706.84 0.0 US00138CBD92 2.03 Jan 07, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 191128.31 0.0 US44891ACY10 3.01 Mar 19, 2029 5.35
CROWN CASTLE INC Industrial Fixed Income 190801.14 0.0 US22822VAL53 2.93 Feb 15, 2029 4.3
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 190726.87 0.0 US96812HAA68 3.0 Oct 15, 2029 7.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 191059.75 0.0 US835495AN20 1.21 Feb 01, 2027 2.25
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 190947.51 0.0 US00830YAD31 2.37 Apr 28, 2028 2.88
STILLWATER MINING COMPANY RegS Industrial Fixed Income 190868.05 0.0 USU85969AF71 3.48 Nov 16, 2029 4.5
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 190768.09 0.0 USG42045AC15 3.78 Feb 04, 2030 4.38
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 191136.2 0.0 XS2099130382 3.89 Jan 21, 2030 2.88
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 190791.16 0.0 XS2115047735 3.94 Feb 13, 2030 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 190879.01 0.0 US02364WBJ36 4.08 May 07, 2030 2.88
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190747.47 0.0 XS2143035587 4.14 May 27, 2030 2.88
TEXTRON INC Industrial Fixed Income 190955.63 0.0 US883203CB58 4.14 Jun 01, 2030 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 190777.41 0.0 XS2159975700 4.53 Oct 22, 2030 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 190247.62 0.0 US69120VAW19 2.74 Jan 15, 2029 7.75
NCL FINANCE LTD 144A Industrial Fixed Income 190242.19 0.0 US62888HAA77 2.18 Mar 15, 2028 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 190309.21 0.0 US718172DR70 2.34 Apr 28, 2028 4.13
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 190435.11 0.0 XS2340149439 2.43 Jun 17, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190368.76 0.0 US66815L2D03 2.47 Jun 01, 2028 1.7
ENTERGY CORPORATION Utility Fixed Income 190313.64 0.0 US29364GAN34 2.49 Jun 15, 2028 1.9
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 190616.3 0.0 US98981BAA08 2.93 Feb 01, 2029 3.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 190503.99 0.0 US970648AJ01 3.58 Sep 15, 2029 2.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 190642.47 0.0 US133131AZ59 4.11 May 15, 2030 2.8
ITC HOLDINGS CORP 144A Utility Fixed Income 190458.87 0.0 US465685AQ80 4.11 May 14, 2030 2.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 190641.95 0.0 US984851AG07 4.13 Jun 04, 2030 3.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 190497.93 0.0 US559222AV67 4.25 Jun 15, 2030 2.45
NXP BV Industrial Fixed Income 190097.68 0.0 US62947QBC15 2.6 Dec 01, 2028 5.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 189926.16 0.0 US378272BN78 2.61 Oct 06, 2028 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 189933.12 0.0 US744573BA31 3.85 Mar 15, 2030 4.9
3M CO Industrial Fixed Income 190209.75 0.0 US88579YBQ35 3.86 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 190031.68 0.0 US13645RBJ23 3.9 Mar 30, 2030 4.8
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 190091.05 0.0 US45687AAP75 2.53 Aug 21, 2028 3.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 190095.31 0.0 XS2333388184 2.39 Apr 29, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 189809.42 0.0 US02665WEB37 3.02 Jan 12, 2029 2.25
SANDS CHINA LTD Industrial Fixed Income 190203.94 0.0 US80007RAQ83 3.12 Mar 08, 2029 2.85
CD_17-CD6 B CMBS Fixed Income 189918.56 0.0 US125039AJ66 3.54 Nov 13, 2050 3.91
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 190080.17 0.0 XS2067187810 3.68 Oct 23, 2029 3.23
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 189963.43 0.0 USP3762TAA99 3.84 Jan 28, 2030 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 190123.88 0.0 US03027XBA72 3.85 Jan 15, 2030 2.9
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 190091.42 0.0 XS2099049699 3.97 Feb 20, 2030 2.88
ONEOK INC Industrial Fixed Income 189956.57 0.0 US682680BB81 3.98 Mar 15, 2030 3.1
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189957.7 0.0 XS2130065258 4.11 May 13, 2030 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 189992.17 0.0 US075887CJ64 4.12 May 20, 2030 2.82
PERU (REPUBLIC OF) Sovereign Fixed Income 189851.25 0.0 US715638DA73 4.23 Jun 20, 2030 2.84
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190099.1 0.0 US05348EBG35 4.02 Mar 01, 2030 2.3
AMDOCS LTD Industrial Fixed Income 190047.97 0.0 US02342TAE91 4.24 Jun 15, 2030 2.54
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 189635.78 0.0 US71910DAA90 2.89 Jul 15, 2030 9.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 189546.75 0.0 US432833AP66 2.08 Apr 01, 2029 5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 189381.82 0.0 US46849LUY54 2.28 Apr 12, 2028 5.25
FLUOR CORPORATION Industrial Fixed Income 189296.33 0.0 US343412AF90 2.59 Sep 15, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 189298.61 0.0 US4581X0DQ82 1.83 Sep 16, 2027 0.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 189344.42 0.0 USG91139AG31 2.38 Apr 23, 2028 1.75
PROMIGAS SA ESP RegS Utility Fixed Income 189489.65 0.0 USP7922TAA71 3.6 Oct 16, 2029 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189596.13 0.0 US86562MBU36 3.64 Sep 27, 2029 2.72
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 189549.96 0.0 XS2109438205 3.86 Feb 12, 2030 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 189693.68 0.0 US71568QAN79 4.22 Jun 30, 2030 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 189297.95 0.0 US71567RAP10 4.25 Jun 23, 2030 2.8
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 189478.83 0.0 XS2221839793 4.34 Aug 27, 2030 3.63
FLEX LTD Industrial Fixed Income 189094.43 0.0 US33938XAE58 1.97 Jan 15, 2028 6.0
ELK MERGER SUB II LLC Industrial Fixed Income 189071.76 0.0 US682680CQ42 3.05 Jun 01, 2029 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 189191.57 0.0 US69371RT635 2.18 Mar 03, 2028 4.55
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 189245.73 0.0 US70082LAD91 2.08 Dec 31, 2030 8.75
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 188920.55 0.0 US83545GBD34 2.9 Nov 15, 2029 4.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189017.55 0.0 US69370RAH03 4.36 Aug 25, 2030 3.1
SATURN OIL & GAS INC 144A Industrial Fixed Income 188371.73 0.0 US80412LAA52 2.26 Jun 15, 2029 9.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 188373.37 0.0 US74256LFA26 1.7 Aug 19, 2027 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 188537.15 0.0 US928668BT84 3.18 Jun 08, 2029 4.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 188700.49 0.0 US00912XAV64 1.29 Apr 01, 2027 3.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 188433.11 0.0 US090572AR99 1.29 Mar 15, 2027 3.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 188824.13 0.0 US302635AL16 1.62 Jul 15, 2027 3.25
ADAPTHEALTH LLC 144A Industrial Fixed Income 188440.58 0.0 US00653VAE11 3.4 Mar 01, 2030 5.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188711.58 0.0 US298785JJ68 1.92 Oct 21, 2027 0.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 188560.48 0.0 US527298CD30 3.79 Apr 01, 2030 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 188541.36 0.0 US842434CU45 3.92 Feb 01, 2030 2.55
GENERAL MILLS INC Industrial Fixed Income 188364.83 0.0 US370334CL64 4.09 Apr 15, 2030 2.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 188680.43 0.0 US806851AR25 4.24 Jun 26, 2030 2.65
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 188350.87 0.0 US030981AM61 0.76 Jun 01, 2028 9.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 187984.72 0.0 US75102WAM01 3.31 Dec 31, 2079 8.13
EDISON INTERNATIONAL Utility Fixed Income 188070.1 0.0 US281020BC07 3.75 Mar 15, 2030 6.25
NUSTAR LOGISTICS LP Industrial Fixed Income 188234.98 0.0 US67059TAH86 3.98 Oct 01, 2030 6.38
ADOBE INC Industrial Fixed Income 188248.01 0.0 US00724PAE97 1.29 Apr 04, 2027 4.85
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 188243.61 0.0 US2027A0JT79 1.8 Sep 19, 2027 3.15
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 188288.89 0.0 US30217G2C30 2.84 Oct 19, 2028 1.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 188352.58 0.0 XS2030348903 3.36 Jul 23, 2029 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 188139.8 0.0 US25470DCC11 4.04 May 15, 2030 3.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 188173.17 0.0 US12564HAA32 4.13 May 08, 2030 2.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 187988.46 0.0 XS2187635375 4.32 Jul 13, 2030 2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188352.58 0.0 XS2207824926 4.38 Aug 12, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 188135.73 0.0 US06738EBP97 4.41 Sep 23, 2035 3.56
CVR ENERGY INC 144A Industrial Fixed Income 187723.7 0.0 US12662PAF53 1.99 Jan 15, 2029 8.5
INGERSOLL RAND INC Industrial Fixed Income 187838.54 0.0 US45687VAA44 2.49 Aug 14, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187711.12 0.0 US59217GFQ73 2.62 Sep 12, 2028 5.4
GENERAL MOTORS CO Industrial Fixed Income 187582.31 0.0 US37045VBA70 3.88 Apr 15, 2030 5.63
STARBUCKS CORPORATION Industrial Fixed Income 187744.89 0.0 US855244BL23 3.93 May 15, 2030 4.8
CVR PARTNERS LP 144A Industrial Fixed Income 187852.29 0.0 US12663QAC96 1.25 Jun 15, 2028 6.13
HORMEL FOODS CORPORATION Industrial Fixed Income 187809.81 0.0 US440452AK64 1.27 Mar 30, 2027 4.8
DIAGEO CAPITAL PLC Industrial Fixed Income 187674.56 0.0 US25243YAZ25 2.26 May 18, 2028 3.88
LEAR CORPORATION Industrial Fixed Income 187577.45 0.0 US521865BA22 3.11 May 15, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 187603.15 0.0 US303075AA30 1.27 Mar 01, 2027 2.9
ALPEK SAB DE CV RegS Industrial Fixed Income 187571.89 0.0 USP01703AC49 3.51 Sep 18, 2029 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 187703.39 0.0 US609207AT22 4.1 Apr 13, 2030 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 187233.23 0.0 US31307STN35 4.01 Dec 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 187222.79 0.0 US74340XCG43 2.35 Jun 15, 2028 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187378.35 0.0 US64952WFD02 2.4 Jun 13, 2028 4.9
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 187406.24 0.0 US817565CD49 1.14 Dec 15, 2027 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 187059.84 0.0 US641062BC76 3.5 Oct 01, 2029 4.25
SILGAN HOLDINGS INC Industrial Fixed Income 187043.9 0.0 US827048AW93 1.88 Feb 01, 2028 4.13
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 187244.15 0.0 XS2355105292 2.48 Jun 29, 2028 3.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 187021.24 0.0 XS2125601547 4.01 Mar 02, 2030 2.75
XILINX INC Industrial Fixed Income 187133.09 0.0 US983919AK78 4.21 Jun 01, 2030 2.38
NETAPP INC Industrial Fixed Income 187298.9 0.0 US64110DAK00 4.24 Jun 22, 2030 2.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 187178.86 0.0 US45174HBJ59 2.91 May 01, 2029 9.13
MOSAIC CO/THE Industrial Fixed Income 186806.24 0.0 US61945CAH60 2.68 Nov 15, 2028 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 186755.85 0.0 US29449WAR88 1.89 Nov 19, 2027 4.88
AMEREN CORPORATION Utility Fixed Income 186873.49 0.0 US023608AQ57 2.86 Jan 15, 2029 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 186743.04 0.0 US98956PBB76 3.78 Feb 19, 2030 5.05
DTE ENERGY COMPANY Utility Fixed Income 186530.29 0.0 US233331BC02 3.28 Jun 15, 2029 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 186935.89 0.0 US37045XDA19 1.71 Aug 20, 2027 2.7
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 186642.4 0.0 US46206AAC62 2.33 May 01, 2028 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 186910.91 0.0 US46513JXM88 3.9 Jan 15, 2030 2.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 186805.34 0.0 US29736RAQ39 4.11 Apr 15, 2030 2.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 186964.13 0.0 US744320BH48 4.21 Oct 01, 2050 3.7
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 186917.15 0.0 XS2249740601 1.11 Sep 30, 2027 1.75
CONAGRA BRANDS INC Industrial Fixed Income 186094.84 0.0 US205887AR36 2.63 Oct 01, 2028 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 186168.27 0.0 US44891ACJ43 3.93 Jun 26, 2030 5.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 186514.76 0.0 US210518DV59 2.9 Feb 15, 2029 4.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 186148.13 0.0 US26884TAR32 0.99 Dec 01, 2026 3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 186501.41 0.0 US66815L2T54 1.77 Sep 12, 2027 4.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 186175.06 0.0 US60687YBX67 3.23 May 22, 2030 3.26
WESTERN DIGITAL CORPORATION Industrial Fixed Income 186227.24 0.0 US958102AQ89 3.03 Feb 01, 2029 2.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186343.26 0.0 US25159MAY30 3.62 Aug 28, 2029 1.88
CONOCOPHILLIPS CO Industrial Fixed Income 185997.35 0.0 US208251AE82 3.08 Apr 15, 2029 6.95
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 185725.74 0.0 US06368MJG06 2.09 Jan 27, 2029 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185642.8 0.0 US66815L2Q16 2.9 Jan 10, 2029 4.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 185652.17 0.0 US69371RS801 2.97 Jan 31, 2029 4.6
ROYALTY PHARMA PLC Industrial Fixed Income 185930.13 0.0 US78081BAQ68 3.41 Sep 02, 2029 5.15
SUNOCO LP Industrial Fixed Income 185786.23 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 185743.25 0.0 US64128XAG51 1.18 Mar 15, 2027 4.5
MOOG INC 144A Industrial Fixed Income 185838.71 0.0 US615394AM52 1.57 Dec 15, 2027 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 185740.65 0.0 US67103HAH03 3.19 Jun 01, 2029 3.9
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 185595.15 0.0 US09951LAA17 2.17 Sep 01, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 185901.04 0.0 US4581X0EB05 1.16 Jan 13, 2027 1.5
GCI LLC 144A Industrial Fixed Income 185684.97 0.0 US36166TAB61 2.38 Oct 15, 2028 4.75
DEVON ENERGY CORPORATION Industrial Fixed Income 185553.98 0.0 US25179MBD48 0.03 Oct 15, 2027 5.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185493.26 0.0 US12189LBA89 1.47 Jun 15, 2027 3.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 185391.14 0.0 US205768AU84 2.18 Mar 01, 2029 6.75
DYE & DURHAM CORP 144A Industrial Fixed Income 185248.2 0.0 US267486AA63 2.93 Apr 15, 2029 8.63
MOVIDA EUROPE SA RegS Industrial Fixed Income 185401.08 0.0 USL65266AC91 2.99 Apr 11, 2029 7.85
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 185573.34 0.0 XS2134362529 4.19 Apr 30, 2030 2.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185500.65 0.0 XS2181902789 4.23 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 185498.28 0.0 XS2179918037 4.31 Jun 23, 2030 2.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 185232.22 0.0 XS2193950354 4.33 Jun 30, 2030 2.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 184870.48 0.0 US75513EBY68 1.66 Aug 15, 2027 7.2
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 184980.9 0.0 US00687YAB11 0.76 Apr 15, 2028 7.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 184838.0 0.0 US666807CK64 2.93 Feb 01, 2029 4.6
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 184678.52 0.0 US150190AB26 0.96 Apr 15, 2027 5.38
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 185089.4 0.0 XS2010030083 4.31 Aug 15, 2030 3.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 184802.45 0.0 USG0446NAS39 4.45 Sep 10, 2030 2.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 184486.68 0.0 US62829D2B56 2.8 Dec 12, 2028 5.45
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 184304.71 0.0 US0778FPAP47 4.12 Sep 15, 2055 6.88
ESAB CORP 144A Industrial Fixed Income 184540.71 0.0 US29605JAA43 2.08 Apr 15, 2029 6.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 184463.84 0.0 US449276AC85 2.94 Feb 05, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 184308.85 0.0 US14913UAQ31 3.44 Aug 16, 2029 4.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 184496.36 0.0 US286181AP72 3.87 Mar 25, 2030 5.04
CONAGRA BRANDS INC Industrial Fixed Income 184626.27 0.0 US205887CK64 4.12 Aug 01, 2030 5.0
DXC TECHNOLOGY CO Industrial Fixed Income 184570.3 0.0 US23355LAM81 2.72 Sep 15, 2028 2.38
WASTE CONNECTIONS INC Industrial Fixed Income 184448.08 0.0 US94106BAA98 3.92 Feb 01, 2030 2.6
CROWN CASTLE INC Industrial Fixed Income 183984.17 0.0 US22822VBF76 3.42 Sep 01, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 183873.33 0.0 US207597EJ05 1.26 Mar 15, 2027 3.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 183763.62 0.0 US744320AW24 1.77 Sep 15, 2047 4.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 184167.76 0.0 US31620MBS44 2.24 Mar 01, 2028 1.65
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183795.0 0.0 XS3000946437 2.39 Feb 18, 2029 9.5
ZOETIS INC Industrial Fixed Income 183916.69 0.0 US98978VAS25 4.21 May 15, 2030 2.0
FNMA 15YR MBS Pass-Through Fixed Income 183663.51 0.0 US3140Q8BV63 2.38 Dec 01, 2032 3.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 183656.63 0.0 US35640YAJ64 0.28 Jan 15, 2027 6.63
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 183357.13 0.0 US720186AL95 3.22 Jun 01, 2029 3.5
DUKE ENERGY CORP Utility Fixed Income 183611.48 0.0 US26441CBP95 0.91 Jan 15, 2082 3.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 183380.62 0.0 XS1743535491 2.06 Jan 16, 2028 4.5
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 183681.19 0.0 US69549FAC32 3.75 Aug 01, 2030 8.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183702.54 0.0 XS2185867160 4.29 Jun 10, 2030 1.88
LPL HOLDINGS INC Financial Institutions Fixed Income 182899.75 0.0 US50212YAJ38 1.37 May 20, 2027 5.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 183071.23 0.0 US74460WAF41 2.86 Jan 15, 2029 5.13
GATX CORPORATION Financial Institutions Fixed Income 182967.9 0.0 US361448BE25 3.01 Apr 01, 2029 4.7
ILLINOIS TOOL WORKS INC Industrial Fixed Income 183272.63 0.0 US452308AX78 0.98 Nov 15, 2026 2.65
DEALER TIRE LLC 144A Industrial Fixed Income 182830.31 0.0 US24229JAA16 1.97 Feb 01, 2028 8.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 183085.15 0.0 US883556CK68 2.83 Oct 15, 2028 1.75
AUTOZONE INC Industrial Fixed Income 182449.65 0.0 US053332BJ06 3.27 Jul 15, 2029 5.1
HUDBAY MINERALS INC RegS Industrial Fixed Income 182580.98 0.0 USC4R803AG10 1.32 Apr 01, 2029 6.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 182794.79 0.0 US958254AK08 2.45 Aug 15, 2028 4.75
EBAY INC Industrial Fixed Income 182374.68 0.0 US278642AU75 1.43 Jun 05, 2027 3.6
CSX CORP Industrial Fixed Income 182410.09 0.0 US126408HE65 0.97 Nov 01, 2026 2.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 182451.68 0.0 US10112RBC79 4.01 Mar 15, 2030 2.9
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 182470.51 0.0 US88323AAG76 4.26 Jun 18, 2030 2.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 182801.75 0.0 US74251VAS16 4.28 Jun 15, 2030 2.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 182757.74 0.0 XS2203996306 4.51 Sep 17, 2030 2.41
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 182740.21 0.0 US451102CC97 2.95 Feb 01, 2029 4.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 181952.21 0.0 US603051AD53 0.64 May 01, 2030 8.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 182193.37 0.0 US68233JCY82 1.26 Mar 20, 2027 4.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 181927.47 0.0 US98877DAD75 2.21 Apr 14, 2028 6.88
BLOCK FINANCIAL LLC Industrial Fixed Income 181939.72 0.0 US093662AJ37 2.56 Jul 15, 2028 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 181949.27 0.0 US776743AG17 3.57 Sep 15, 2029 2.95
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 182116.39 0.0 XS2206799004 4.43 Aug 18, 2030 2.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 182098.44 0.0 US588056BB60 2.86 Feb 01, 2029 5.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 181669.68 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
GEN DIGITAL INC 144A Industrial Fixed Income 181728.84 0.0 US668771AL22 1.37 Sep 30, 2030 7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 181764.53 0.0 US58769JAZ03 1.88 Nov 15, 2027 4.9
BGC GROUP INC Financial Institutions Fixed Income 181507.58 0.0 US05555LAD38 3.81 Apr 02, 2030 6.15
ENBRIDGE INC Industrial Fixed Income 181773.06 0.0 US29250NCJ28 4.02 Jun 20, 2030 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 181439.64 0.0 US110122DD77 1.83 Nov 15, 2027 3.45
MCKESSON CORP Industrial Fixed Income 181524.28 0.0 US581557BV65 3.5 Sep 15, 2029 4.25
VONTIER CORP Industrial Fixed Income 181651.59 0.0 US928881AD35 2.31 Apr 01, 2028 2.4
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 181826.64 0.0 USL6388GHV51 1.72 Mar 25, 2029 6.25
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 181653.45 0.0 US69356MAA45 2.43 Oct 01, 2028 9.5
APPLIED MATERIALS INC Industrial Fixed Income 181444.98 0.0 US038222AN54 4.29 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 181534.11 0.0 US776743AJ55 4.34 Jun 30, 2030 2.0
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 181477.86 0.0 XS2216900105 4.45 Aug 19, 2030 2.16
MTR CORP LTD MTN RegS Agency Fixed Income 181466.61 0.0 XS2213668085 4.52 Aug 19, 2030 1.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 181574.17 0.0 USN15516AB83 1.96 Jan 10, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 181315.41 0.0 US41283LBB09 3.13 Jun 11, 2029 5.95
PHINIA INC 144A Industrial Fixed Income 181172.23 0.0 US71880KAA97 1.7 Apr 15, 2029 6.75
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 181404.69 0.0 US610202BR34 1.38 May 15, 2027 3.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 181380.92 0.0 US00846UAQ40 1.72 Sep 09, 2027 4.2
MASTEC INC. 144A Industrial Fixed Income 181043.53 0.0 US576323AP42 2.48 Aug 15, 2028 4.5
3M CO Industrial Fixed Income 181265.29 0.0 US88579YBN04 4.06 Apr 15, 2030 3.05
CGCMT_19-C7 C CMBS Fixed Income 181061.72 0.0 US17328CAH51 3.75 Dec 15, 2072 4.05
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 180627.92 0.0 US428102AG28 1.53 Jun 01, 2029 6.5
GATES CORP 144A Industrial Fixed Income 180540.31 0.0 US367398AA27 1.58 Jul 01, 2029 6.88
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180880.45 0.0 US402635AT32 2.48 Sep 01, 2029 6.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 180805.54 0.0 US681936BP48 4.02 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180948.58 0.0 US64952WFN83 4.03 Jun 03, 2030 4.6
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 180769.61 0.0 US171484AG30 0.48 Apr 01, 2027 5.5
ASGN INC 144A Industrial Fixed Income 180745.0 0.0 US00191UAA07 1.93 May 15, 2028 4.63
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 180366.77 0.0 US68278CAA36 1.93 Dec 15, 2029 8.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 180204.51 0.0 US030981AL88 1.27 May 20, 2027 5.75
DOW CHEMICAL CO Industrial Fixed Income 180157.93 0.0 US260543CY77 2.67 Nov 30, 2028 4.8
ARROW ELECTRONICS INC Industrial Fixed Income 180364.84 0.0 US04273WAF86 3.37 Aug 21, 2029 5.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180259.02 0.0 US01F0504B93 2.52 Nov 18, 2025 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 180367.18 0.0 US36485MAK53 1.09 Feb 15, 2027 4.63
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 180405.98 0.0 US709599AX20 1.22 Apr 01, 2027 4.2
HOWMET AEROSPACE INC Industrial Fixed Income 180302.44 0.0 US443201AB48 2.97 Jan 15, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 180129.2 0.0 US842400GS60 3.46 Aug 01, 2029 2.85
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 180024.31 0.0 US05480AAA34 1.57 Apr 15, 2030 7.75
AUTOZONE INC Industrial Fixed Income 179703.34 0.0 US053332BG66 2.67 Nov 01, 2028 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 179969.95 0.0 US842400JJ35 3.83 Mar 15, 2030 5.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 179995.19 0.0 US609207BG91 3.94 May 06, 2030 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 179588.94 0.0 US892331AU38 4.09 Jun 30, 2030 4.45
MPLX LP Industrial Fixed Income 179941.81 0.0 US55336VAR15 2.13 Mar 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 179608.85 0.0 US37045XFL55 2.78 Oct 27, 2028 4.2
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 180020.46 0.0 US11102AAE10 3.63 Nov 08, 2029 3.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 179638.65 0.0 US053484AC59 2.92 Dec 01, 2028 1.9
HLF FINANCING SARL LLC 144A Industrial Fixed Income 179722.65 0.0 US40390DAC92 3.17 Jun 01, 2029 4.88
VODAFONE GROUP PLC Industrial Fixed Income 179467.26 0.0 US92857TAH05 3.64 Feb 15, 2030 7.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 179359.82 0.0 US573874AP91 2.91 Feb 15, 2029 5.75
STRYKER CORPORATION Industrial Fixed Income 179239.68 0.0 US863667BK67 2.07 Feb 10, 2028 4.7
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 178681.53 0.0 US913229AC47 0.91 Jun 15, 2027 5.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 178860.3 0.0 US576485AF30 1.17 Apr 15, 2028 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178764.78 0.0 US14913UAV26 1.12 Jan 07, 2027 4.5
PEPSICO INC Industrial Fixed Income 179057.42 0.0 US713448GA00 2.07 Feb 07, 2028 4.45
HEXCEL CORPORATION Industrial Fixed Income 178683.71 0.0 US428291AN87 1.15 Feb 15, 2027 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178982.24 0.0 US02665WCE93 2.16 Feb 15, 2028 3.5
PHILLIPS 66 CO Industrial Fixed Income 178961.98 0.0 US718547AK86 3.74 Dec 15, 2029 3.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 178381.17 0.0 US47010BAK08 0.21 Jan 15, 2028 5.88
KILROY REALTY LP Financial Institutions Fixed Income 178419.32 0.0 US49427RAN26 2.73 Dec 15, 2028 4.75
EQUIFAX INC Industrial Fixed Income 178586.92 0.0 US294429AX37 3.46 Sep 15, 2029 4.8
MOODYS CORPORATION Industrial Fixed Income 178619.07 0.0 US615369AM79 2.04 Jan 15, 2028 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 178537.0 0.0 US631005BJ39 4.01 Apr 09, 2030 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 178530.95 0.0 US09261BAC46 2.65 Aug 05, 2028 1.63
ACCO BRANDS CORP 144A Industrial Fixed Income 178571.3 0.0 US00081TAK43 3.08 Mar 15, 2029 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 177903.47 0.0 US86563VBM00 2.63 Sep 14, 2028 5.55
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178018.94 0.0 US62915W2A05 3.72 Jan 23, 2030 5.4
PARKLAND CORP 144A Industrial Fixed Income 178085.35 0.0 US70137TAP03 0.3 Jul 15, 2027 5.88
PEPSICO INC Industrial Fixed Income 178111.09 0.0 US713448GD49 1.21 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 178056.55 0.0 US863667BJ94 1.22 Feb 10, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178138.64 0.0 US64953BBM90 1.35 Apr 02, 2027 4.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 178045.58 0.0 US55261FAZ71 4.11 Jul 30, 2035 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 178084.39 0.0 US05531GAB77 3.1 Mar 19, 2029 3.88
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 177580.0 0.0 US15870LAA61 2.69 Feb 15, 2029 8.75
POLARIS INC Industrial Fixed Income 176829.96 0.0 US731068AA07 2.93 Mar 15, 2029 6.95
SUNOCO LP 144A Industrial Fixed Income 176825.73 0.0 US86765KAA79 1.19 Sep 15, 2028 7.0
NORDSON CORPORATION Industrial Fixed Income 177191.1 0.0 US655663AA07 2.57 Sep 15, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177036.83 0.0 US89236TLB97 2.63 Sep 11, 2028 5.25
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 176897.99 0.0 US00119LAA98 0.34 Mar 01, 2028 6.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 177074.29 0.0 US55608JBC18 1.52 Jun 21, 2028 4.1
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 177208.64 0.0 US591894CC27 2.84 Jan 15, 2029 4.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 177073.37 0.0 US808513AZ88 2.89 Feb 01, 2029 4.0
CARNIVAL CORP 144A Industrial Fixed Income 177048.25 0.0 US143658CB65 3.07 May 01, 2029 5.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 176918.41 0.0 US084659AM36 2.28 Apr 15, 2028 3.25
SESI LLC 144A Industrial Fixed Income 177135.19 0.0 US78412FAX24 3.82 Sep 30, 2030 7.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176998.61 0.0 US18977W2C32 2.99 Jan 06, 2029 2.65
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 177240.74 0.0 USP1559LAA72 4.4 Aug 11, 2030 2.5
EQT CORP Industrial Fixed Income 176578.92 0.0 US26884LAZ22 1.38 Apr 01, 2029 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 176620.68 0.0 US70052LAD55 2.55 Feb 01, 2030 7.0
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 176742.69 0.0 US384701AA65 1.34 Aug 15, 2028 7.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 176460.8 0.0 US46284VAG68 1.45 Jul 15, 2028 5.0
EPR PROPERTIES Financial Institutions Fixed Income 176642.72 0.0 US26884UAE91 2.17 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 176740.73 0.0 US78017FZS54 1.86 Oct 18, 2028 4.52
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 176685.83 0.0 US69121KAF12 1.16 Jan 15, 2027 2.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 176557.03 0.0 US98877DAE58 3.76 Apr 14, 2030 7.13
EVERSOURCE ENERGY Utility Fixed Income 176591.97 0.0 US30040WAK45 4.5 Aug 15, 2030 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 176597.0 0.0 US302154DD89 4.65 Sep 21, 2030 1.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 176285.66 0.0 US694308KF34 1.44 Jun 15, 2027 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 176277.68 0.0 US592179KF10 2.02 Jan 06, 2028 5.05
TRIMBLE INC Industrial Fixed Income 175898.48 0.0 US896239AC42 2.25 Jun 15, 2028 4.9
PACIFICORP Utility Fixed Income 176185.06 0.0 US695114DB12 2.94 Feb 15, 2029 5.1
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 176086.81 0.0 US74153WCW73 4.01 May 28, 2030 4.7
FREEPORT-MCMORAN INC Industrial Fixed Income 176092.63 0.0 US35671DCG88 1.3 Aug 01, 2028 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 176211.85 0.0 US862121AA88 2.1 Mar 15, 2028 4.5
LITHIA MOTORS INC 144A Industrial Fixed Income 175964.03 0.0 US536797AJ25 3.73 Oct 01, 2030 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 176307.08 0.0 US744573AQ91 4.5 Aug 15, 2030 1.6
UNITED AIRLINES INC Industrial Fixed Income 176311.32 0.0 US90932EAA10 2.52 Apr 07, 2030 2.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 175554.1 0.0 US87724RAA05 0.08 Jun 15, 2027 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 175809.38 0.0 US58769JAR86 2.9 Jan 11, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175765.77 0.0 US63743HFN70 2.93 Feb 07, 2029 4.85
ONE GAS INC Utility Fixed Income 175741.8 0.0 US68235PAN87 3.06 Apr 01, 2029 5.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 175629.2 0.0 US85571BAY11 1.08 Jan 15, 2027 4.38
TEREX CORPORATION 144A Industrial Fixed Income 175803.44 0.0 US880779BA01 2.37 May 15, 2029 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 175518.25 0.0 US10373QAC42 2.59 Sep 21, 2028 3.94
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 175616.5 0.0 US74319RAA95 2.77 Nov 15, 2029 6.0
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 175574.09 0.0 US25830JAA97 3.42 Oct 15, 2029 6.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 175444.35 0.0 US071734AM99 2.94 Feb 15, 2029 5.0
NEWMARK GROUP INC Industrial Fixed Income 175208.7 0.0 US65158NAD49 2.74 Jan 12, 2029 7.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175363.24 0.0 US18977W2G46 1.95 Dec 10, 2027 4.88
CAMPBELLS CO Industrial Fixed Income 175414.51 0.0 US134429BN85 3.02 Mar 21, 2029 5.2
ENSTAR GROUP LTD Financial Institutions Fixed Income 175037.45 0.0 US29359UAB52 3.09 Jun 01, 2029 4.95
EDISON INTERNATIONAL Utility Fixed Income 175252.88 0.0 US281020BA41 3.17 Jun 15, 2029 5.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 175000.0 0.0 US66989HAX61 2.79 Nov 05, 2028 3.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 175000.0 0.0 US66989HAY45 4.47 Nov 05, 2030 4.1
SUPERIOR PLUS LP 144A Industrial Fixed Income 175276.76 0.0 US86828LAC63 2.74 Mar 15, 2029 4.5
VICTORIAS SECRET & CO 144A Industrial Fixed Income 175100.48 0.0 US926400AA00 3.04 Jul 15, 2029 4.63
NEWMONT CORPORATION Industrial Fixed Income 175303.42 0.0 US65163LAB53 4.05 May 13, 2030 3.25
ABBOTT LABORATORIES Industrial Fixed Income 175166.64 0.0 US002824BP42 2.17 Jan 30, 2028 1.15
S&P GLOBAL INC Industrial Fixed Income 175040.87 0.0 US78409VAS34 4.54 Aug 15, 2030 1.25
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 175089.86 0.0 US79380MAB19 2.78 Dec 15, 2029 11.0
UNION PACIFIC CORPORATION Industrial Fixed Income 174873.45 0.0 US907818CF33 2.89 Feb 01, 2029 6.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 174686.35 0.0 US709599BV54 3.86 Jun 15, 2030 6.2
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 174839.33 0.0 US257867BK60 2.69 Aug 01, 2029 10.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 174604.19 0.0 US96950GAE26 1.85 Aug 15, 2028 4.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 174700.23 0.0 US118230AU55 2.1 Mar 01, 2028 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 174559.0 0.0 US505742AP10 2.5 Jun 15, 2029 4.75
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 174623.64 0.0 US12008RAN70 2.93 Mar 01, 2030 5.0
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 174686.85 0.0 US375916AF02 4.33 Oct 07, 2030 4.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 174255.09 0.0 US105340AS20 2.93 Apr 12, 2029 8.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 174082.28 0.0 US98956PAX06 2.72 Dec 01, 2028 5.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 174140.15 0.0 US05401AAW18 2.01 Jan 15, 2028 4.95
TEXTRON INC Industrial Fixed Income 174477.47 0.0 US883203BX87 1.23 Mar 15, 2027 3.65
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 174255.5 0.0 US47077WAA62 2.85 Nov 15, 2029 4.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 174370.64 0.0 US682691AC47 2.53 Sep 15, 2028 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 173751.18 0.0 US78355HKX60 2.67 Dec 01, 2028 6.3
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173777.76 0.0 US04685A3T66 1.33 Mar 25, 2027 5.52
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 173907.35 0.0 US53079EBM57 1.01 Dec 15, 2051 4.13
WEA FINANCE LLC 144A Financial Institutions Fixed Income 173835.81 0.0 US92928QAE89 2.61 Sep 20, 2028 4.13
STATE STREET CORP Financial Institutions Fixed Income 173907.81 0.0 US857477BF90 3.72 Nov 01, 2034 3.03
ERP OPERATING LP Financial Institutions Fixed Income 173884.43 0.0 US26884ABM45 3.97 Feb 15, 2030 2.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173379.32 0.0 US76209PAG81 3.69 Jan 09, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 173452.6 0.0 US44891ACE55 3.79 Apr 01, 2030 5.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 173238.57 0.0 US892331AS81 1.52 Jun 30, 2027 4.19
VALERO ENERGY CORPORATION Industrial Fixed Income 173540.66 0.0 US91913YAV20 2.27 Jun 01, 2028 4.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 173333.12 0.0 US539830CL14 4.21 Aug 15, 2030 4.4
FIRSTCASH INC 144A Financial Institutions Fixed Income 173480.13 0.0 US33767DAB10 2.06 Sep 01, 2028 4.63
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 173168.52 0.0 US98311AAB17 2.15 Aug 15, 2028 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173518.75 0.0 US03040WAU99 3.23 Jun 01, 2029 3.45
INGEVITY CORP 144A Industrial Fixed Income 173532.04 0.0 US45688CAB37 2.62 Nov 01, 2028 3.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 173224.61 0.0 US34964CAE66 3.55 Sep 15, 2029 3.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 173282.46 0.0 US681936BL34 3.56 Oct 01, 2029 3.63
STEEL DYNAMICS INC Industrial Fixed Income 173423.87 0.0 US858119BK53 4.03 Apr 15, 2030 3.45
LEGGETT & PLATT INC Industrial Fixed Income 173080.17 0.0 US524660AZ09 3.02 Mar 15, 2029 4.4
TRAVEL + LEISURE CO 144A Industrial Fixed Income 172914.74 0.0 US894164AA06 3.59 Dec 01, 2029 4.5
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 172769.71 0.0 US12515KAA60 3.17 Oct 15, 2029 9.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 172532.06 0.0 US92841HAA05 0.7 Jun 01, 2028 9.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 172490.0 0.0 US23311VAH06 3.02 May 15, 2029 5.13
GLOBAL PAYMENTS INC Industrial Fixed Income 172350.02 0.0 US37940XAP78 1.63 Aug 15, 2027 4.95
SSM HEALTH CARE CORP Industrial Fixed Income 172222.26 0.0 US784710AA32 1.38 Jun 01, 2027 3.82
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 172534.81 0.0 US74153WCU18 1.72 Aug 27, 2027 4.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 172520.6 0.0 US095924AA43 2.14 Mar 15, 2028 6.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 172647.12 0.0 US74834LBA70 3.23 Jun 30, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 172585.0 0.0 US24422ETW92 1.77 Sep 08, 2027 2.8
NAVIENT CORP Financial Institutions Fixed Income 172218.59 0.0 US63938CAL28 2.09 Mar 15, 2028 4.88
SEMPRA Utility Fixed Income 172314.86 0.0 US816851BP33 3.12 Apr 01, 2029 3.7
SYSCO CORPORATION Industrial Fixed Income 172280.3 0.0 US871829BK24 3.98 Feb 15, 2030 2.4
RADIAN GROUP INC Financial Institutions Fixed Income 171787.45 0.0 US750236AY71 2.94 May 15, 2029 6.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 171962.67 0.0 US207597ET86 3.69 Jan 15, 2030 4.95
DENSO CORPORATION 144A Industrial Fixed Income 172184.78 0.0 US24872BAB62 3.47 Sep 11, 2029 4.42
SLM CORP Financial Institutions Fixed Income 172086.96 0.0 US78442PGE07 0.97 Nov 02, 2026 3.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 171945.23 0.0 US461070AQ74 3.11 Apr 01, 2029 3.6
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 171777.89 0.0 US02406PBB58 3.29 Oct 01, 2029 5.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 171401.53 0.0 US29357KAK97 1.91 Aug 01, 2029 9.13
VALERO ENERGY CORPORATION Industrial Fixed Income 171503.12 0.0 US91913YBF60 3.76 Feb 15, 2030 5.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 171531.37 0.0 US636180BT74 3.81 Mar 15, 2030 5.5
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 171354.1 0.0 US483007AJ91 0.01 Mar 01, 2028 4.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 171690.23 0.0 US02666TAA51 2.03 Feb 15, 2028 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 171500.46 0.0 US26444HAE18 2.42 Jul 15, 2028 3.8
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 171696.88 0.0 US53219LAU35 2.65 Jan 15, 2029 5.38
STARBUCKS CORPORATION Industrial Fixed Income 171686.02 0.0 US855244AV14 1.31 Mar 12, 2027 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170887.29 0.0 US02665WEV90 2.72 Nov 15, 2028 5.65
PRA GROUP INC 144A Financial Institutions Fixed Income 171219.82 0.0 US69354NAF33 2.66 Jan 31, 2030 8.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 171146.68 0.0 US756109CB85 3.29 Jul 15, 2029 4.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 170788.81 0.0 US24665FAC68 0.68 Jun 01, 2028 7.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 170520.23 0.0 US797440CE27 2.51 Aug 15, 2028 4.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 170709.08 0.0 US641062BL75 2.59 Sep 12, 2028 5.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 170702.71 0.0 US29360AAB61 1.14 Jan 15, 2042 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 170597.56 0.0 US06418GAU13 1.78 Sep 15, 2028 4.04
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 170566.83 0.0 US69007TAE47 2.73 Jan 15, 2029 4.25
LAMAR MEDIA CORP Industrial Fixed Income 170650.48 0.0 US513075BT73 3.47 Feb 15, 2030 4.0
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 170422.11 0.0 US978097AG86 3.42 Aug 15, 2029 4.0
EQT CORP Industrial Fixed Income 169931.36 0.0 US26884LBB45 3.5 Jun 01, 2030 7.5
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 170138.98 0.0 US74387UAK79 2.12 Sep 15, 2029 9.75
BEACON MOBILITY CORP 144A Industrial Fixed Income 170280.22 0.0 US073644AA49 2.96 Aug 01, 2030 7.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 170144.44 0.0 US79587J2B82 2.03 Jan 10, 2028 5.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 170143.69 0.0 US04685A4N87 2.3 May 09, 2028 4.83
HERSHEY COMPANY THE Industrial Fixed Income 170272.06 0.0 US427866BL10 3.82 Feb 24, 2030 4.75
WRKCO INC Industrial Fixed Income 170107.95 0.0 US96145DAH89 2.13 Mar 15, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 170296.31 0.0 US045167FF51 2.51 Jun 09, 2028 1.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 169935.28 0.0 US89386MAA62 0.25 Feb 01, 2028 8.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 170211.18 0.0 US023770AA81 2.64 Nov 01, 2028 3.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 169443.68 0.0 US04316JAK51 1.92 Dec 15, 2027 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 169762.19 0.0 US21036PBQ00 2.88 Jan 15, 2029 4.8
B&G FOODS INC Industrial Fixed Income 169600.63 0.0 US05508WAB19 1.75 Sep 15, 2027 5.25
HEALTHEQUITY INC 144A Industrial Fixed Income 169578.2 0.0 US42226AAA51 3.08 Oct 01, 2029 4.5
CORECIVIC INC Industrial Fixed Income 169206.01 0.0 US21871NAC56 0.56 Apr 15, 2029 8.25
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 168998.2 0.0 US191098AM46 3.14 Jun 01, 2029 5.25
NUVEEN LLC 144A Financial Institutions Fixed Income 169383.3 0.0 US67080LAC90 3.65 Jan 15, 2030 5.55
BROWN & BROWN INC Financial Institutions Fixed Income 169091.51 0.0 US115236AJ01 2.39 Jun 23, 2028 4.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 169333.99 0.0 US81761LAB80 1.92 Dec 15, 2027 5.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 168735.65 0.0 US35640YAL11 0.87 Oct 01, 2030 12.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168937.76 0.0 US456873AD03 3.05 Mar 21, 2029 3.8
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 168729.83 0.0 US053773BG13 2.22 Apr 01, 2028 4.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 168025.33 0.0 US03990BAA98 2.62 Nov 10, 2028 6.38
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 168099.4 0.0 US01882YAE68 3.01 Mar 30, 2029 5.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 168033.54 0.0 US428104AA14 1.17 Jun 15, 2028 5.13
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 168190.73 0.0 US713466AA86 1.16 Feb 16, 2027 4.65
CAMPBELLS CO Industrial Fixed Income 168317.36 0.0 US134429BM03 1.31 Mar 19, 2027 5.2
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 168055.28 0.0 US44332PAG63 2.11 Dec 01, 2029 5.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 168063.09 0.0 US780153AW20 2.17 Mar 15, 2028 3.7
BOSTON GAS COMPANY 144A Utility Fixed Income 168306.39 0.0 US100743AL70 3.44 Aug 01, 2029 3.0
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 168326.14 0.0 USP37878AE81 2.82 Mar 02, 2030 7.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 167611.72 0.0 US10921U2L15 3.19 Jun 10, 2029 5.65
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 167604.14 0.0 US92840JAD19 0.47 May 01, 2027 7.88
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 167701.69 0.0 US49271VAW00 1.23 Mar 15, 2027 5.1
SABRE GLBL INC 144A Industrial Fixed Income 167793.31 0.0 US78573NAL64 3.04 Nov 15, 2029 10.75
DUKE ENERGY CORP Utility Fixed Income 167590.16 0.0 US26441CBE49 3.27 Jun 15, 2029 3.4
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 167670.26 0.0 US72815LAA52 3.08 Mar 15, 2029 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 167168.89 0.0 US929160BB44 3.57 Dec 01, 2029 4.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 167525.61 0.0 US446413BA37 3.66 Jan 15, 2030 5.35
ADAPTHEALTH LLC 144A Industrial Fixed Income 167447.69 0.0 US00653VAA98 1.27 Aug 01, 2028 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167101.62 0.0 US14913UAR14 1.85 Oct 15, 2027 4.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 167512.56 0.0 US824348BU98 2.54 Aug 15, 2028 4.3
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 167352.95 0.0 US37959GAA58 3.53 Oct 15, 2029 4.4
ANGI GROUP LLC 144A Industrial Fixed Income 167107.04 0.0 US001846AA20 2.59 Aug 15, 2028 3.88
HOWMET AEROSPACE INC Industrial Fixed Income 166771.79 0.0 US022249AU09 2.02 Jan 15, 2028 6.75
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 166961.06 0.0 US21220LAB99 2.65 Feb 28, 2030 6.75
STRYKER CORPORATION Industrial Fixed Income 166758.58 0.0 US863667BC42 2.76 Dec 08, 2028 4.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 167078.37 0.0 US835495AR34 3.44 Sep 01, 2029 4.6
PTC INC 144A Industrial Fixed Income 166655.3 0.0 US69370CAC47 1.83 Feb 15, 2028 4.0
UPBOUND GROUP INC 144A Industrial Fixed Income 166787.35 0.0 US76009NAL47 2.64 Feb 15, 2029 6.38
FORTREA HOLDINGS INC 144A Industrial Fixed Income 167083.33 0.0 US34965KAA51 3.55 Jul 01, 2030 7.5
CHEMOURS COMPANY 144A Industrial Fixed Income 166782.82 0.0 US163851AH15 3.55 Nov 15, 2029 4.63
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 166974.63 0.0 XS2033262895 3.51 Sep 16, 2029 3.95
NISOURCE INC Utility Fixed Income 166497.49 0.0 US65473PAR64 3.28 Nov 30, 2054 6.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 166483.74 0.0 US69371RT221 1.43 May 13, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 166424.37 0.0 US14913UAL44 1.43 May 14, 2027 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 166395.29 0.0 US65535HBR93 1.55 Jul 02, 2027 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 166548.19 0.0 US44891ACU97 2.83 Jan 08, 2029 5.3
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 166278.4 0.0 US49446BAA26 2.98 Feb 15, 2030 8.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 166249.24 0.0 US05369AAQ40 3.26 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 166341.17 0.0 US03073EAW57 3.62 Dec 15, 2029 4.85
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 166183.22 0.0 US709599AW47 0.96 Nov 15, 2026 3.4
NXP BV Industrial Fixed Income 166532.0 0.0 US62954HBF47 2.57 Aug 19, 2028 4.3
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 166313.02 0.0 US91327BAB62 2.09 Apr 15, 2028 4.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 166387.66 0.0 US00033GAA31 2.69 Jan 15, 2029 8.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166368.29 0.0 US3132CXYU08 3.87 Aug 01, 2040 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 165950.06 0.0 US760759BJ83 3.52 Nov 15, 2029 5.0
EQT CORP Industrial Fixed Income 165952.55 0.0 US26884LAQ23 2.18 Apr 01, 2028 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 165835.86 0.0 US30225VAJ61 2.18 Apr 01, 2028 5.7
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166058.62 0.0 US58989V2H68 3.13 Apr 12, 2029 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165754.63 0.0 US74368CCA09 3.64 Dec 09, 2029 4.77
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166060.66 0.0 US12503MAA62 1.05 Jan 12, 2027 3.65
ENVIRI CORP 144A Industrial Fixed Income 166094.74 0.0 US415864AM90 1.28 Jul 31, 2027 5.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 165751.36 0.0 US77340RAR84 3.24 Jul 15, 2029 4.95
MATTAMY GROUP CORP 144A Industrial Fixed Income 165794.12 0.0 US57701RAM43 3.39 Mar 01, 2030 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 165739.88 0.0 US03027XBJ81 2.17 Jan 31, 2028 1.5
S&P GLOBAL INC Industrial Fixed Income 166146.56 0.0 US78409VAP94 3.77 Dec 01, 2029 2.5
OMNICOM GROUP INC Industrial Fixed Income 165750.28 0.0 US681919BB11 4.17 Apr 30, 2030 2.45
CMG MEDIA CORP 144A Industrial Fixed Income 165767.96 0.0 US125773AA99 2.96 Jun 18, 2029 8.88
BGC GROUP INC Financial Institutions Fixed Income 165379.98 0.0 US088929AC82 2.19 May 25, 2028 8.0
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 165311.32 0.0 US89377AAA34 2.63 Jun 15, 2030 8.5
EQT CORP Industrial Fixed Income 165260.3 0.0 US26884LAG41 3.49 Feb 01, 2030 7.0
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 165318.6 0.0 US04041NAA00 1.98 Apr 01, 2030 7.25
ESSENT GROUP LTD Financial Institutions Fixed Income 165444.43 0.0 US29669JAA79 3.17 Jul 01, 2029 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 165399.87 0.0 US26442CBP86 3.85 Mar 15, 2030 4.85
ELASTIC NV 144A Industrial Fixed Income 165701.64 0.0 US28415LAA17 3.01 Jul 15, 2029 4.13
WASTE MANAGEMENT INC Industrial Fixed Income 165177.21 0.0 US94106LBX64 1.51 Jul 03, 2027 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 165231.39 0.0 US747525BU62 3.98 May 20, 2030 4.5
BARINGS BDC INC Financial Institutions Fixed Income 164811.35 0.0 US06759LAC72 1.01 Nov 23, 2026 3.3
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 165052.68 0.0 US829259AY67 3.69 Mar 01, 2030 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 164583.5 0.0 US89352HBG39 3.64 Jun 01, 2065 7.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164578.77 0.0 US609207BC87 2.97 Feb 20, 2029 4.75
IDEX CORPORATION Industrial Fixed Income 164723.56 0.0 US45167RAJ32 3.42 Sep 01, 2029 4.95
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 164442.32 0.0 US27806HAA95 3.95 May 09, 2030 4.45
BATH & BODY WORKS INC Industrial Fixed Income 164487.05 0.0 US501797AN49 2.08 Feb 01, 2028 5.25
LAMAR MEDIA CORP Industrial Fixed Income 164625.51 0.0 US513075BW03 1.76 Jan 15, 2029 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 164782.97 0.0 US03027XAR17 2.02 Jan 15, 2028 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 164668.66 0.0 US927804FZ22 2.19 Apr 01, 2028 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164456.05 0.0 US292480AM22 3.46 Sep 15, 2029 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 164630.13 0.0 US438516BL94 0.97 Nov 01, 2026 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 164427.93 0.0 US31418DZ396 3.83 Jun 01, 2036 2.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 164009.88 0.0 US75606DAV38 1.82 Apr 15, 2030 9.75
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163886.37 0.0 US292554AR36 2.58 May 15, 2030 8.5
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 164013.29 0.0 US030981AP92 2.73 Jun 01, 2030 9.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164026.85 0.0 US74368CBV54 2.78 Dec 08, 2028 5.47
MATTEL INC 144A Industrial Fixed Income 163945.45 0.0 US577081BD37 0.11 Dec 15, 2027 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163880.64 0.0 US233853AV24 1.14 Jan 15, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164219.53 0.0 US02665WED92 2.04 Jan 12, 2028 4.7
AMPHENOL CORPORATION Industrial Fixed Income 164065.77 0.0 US032095AH42 3.13 Jun 01, 2029 4.35
NGPL PIPECO LLC 144A Industrial Fixed Income 164010.96 0.0 US62912XAF15 1.38 Aug 15, 2027 4.88
LEGGETT & PLATT INC Industrial Fixed Income 164172.27 0.0 US524660AY34 1.88 Nov 15, 2027 3.5
HCA INC Industrial Fixed Income 163875.8 0.0 US404119DD87 4.47 Nov 15, 2030 4.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 163989.11 0.0 US10921U2E71 2.53 Jun 28, 2028 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 164204.2 0.0 US3140QNZF28 4.14 Apr 01, 2037 2.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 163576.25 0.0 US85205TAN00 0.08 Nov 30, 2029 9.38
FORVIA SE 144A Industrial Fixed Income 163755.72 0.0 US31209DAA37 2.43 Jun 15, 2030 8.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 163763.07 0.0 US61774AAF03 3.05 May 17, 2029 6.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 163581.69 0.0 US00914AAV44 2.98 Mar 01, 2029 5.1
NORDSON CORPORATION Industrial Fixed Income 163832.42 0.0 US655663AC62 3.65 Dec 15, 2029 4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 163491.25 0.0 US92770QAA58 2.2 Jul 15, 2028 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 163798.33 0.0 US11284DAC92 1.31 Apr 01, 2027 4.5
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 163436.74 0.0 US71427QAA67 2.34 Apr 01, 2028 1.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 163575.3 0.0 US45174HBM88 3.85 Aug 15, 2030 7.75
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 163436.81 0.0 USU37016AC37 2.28 Oct 15, 2029 9.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 162944.41 0.0 US05366DAA63 3.92 Jul 15, 2030 6.38
SM ENERGY CO Industrial Fixed Income 163207.91 0.0 US78454LAP58 0.2 Jan 15, 2027 6.63
VIKING CRUISES LTD 144A Industrial Fixed Income 163057.73 0.0 US92676XAF42 0.28 Feb 15, 2029 7.0
CF INDUSTRIES INC 144A Industrial Fixed Income 163202.94 0.0 US12527GAH65 1.02 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163263.3 0.0 US63743HFM97 1.13 Feb 05, 2027 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 163288.0 0.0 US38179RAB15 3.39 Sep 12, 2029 5.8
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 162981.51 0.0 USP2550MAA29 0.92 Jan 25, 2028 0.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 163201.87 0.0 US071734AJ60 3.63 Jan 30, 2030 5.25
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 162838.01 0.0 US72702AAA51 2.53 Dec 15, 2029 10.5
SSM HEALTH CARE CORP Industrial Fixed Income 162550.81 0.0 US784710AC97 2.22 Jun 01, 2028 4.89
DANA INC Industrial Fixed Income 162864.31 0.0 US235825AF32 0.56 Nov 15, 2027 5.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 162925.67 0.0 US86389QAF90 0.69 Jan 15, 2028 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162780.28 0.0 US842400JA26 1.13 Feb 01, 2027 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 162901.69 0.0 US47010BAM63 1.28 Jul 15, 2029 5.5
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 162633.53 0.0 US92262TAA43 2.77 Jun 01, 2029 8.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 162823.39 0.0 US06368L8L34 3.45 Sep 10, 2030 4.64
HUMANA INC Financial Institutions Fixed Income 162510.94 0.0 US444859BN12 3.84 Apr 01, 2030 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 162489.38 0.0 US65342QAB86 1.74 Sep 15, 2027 4.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 162483.32 0.0 US489399AN56 3.71 Feb 01, 2030 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 162708.58 0.0 US760759AV21 4.02 Mar 01, 2030 2.3
EVERGY METRO INC Utility Fixed Income 162622.73 0.0 US30037DAA37 4.23 Jun 01, 2030 2.25
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 162550.95 0.0 US247361ZV38 1.83 Dec 10, 2029 2.0
ACRISURE LLC 144A Financial Institutions Fixed Income 162390.37 0.0 US00489LAM54 1.39 Jun 15, 2029 8.5
EUSHI FINANCE INC Utility Fixed Income 162132.99 0.0 US29882DAB91 3.19 Dec 15, 2054 7.63
NUCOR CORPORATION Industrial Fixed Income 162296.51 0.0 US670346AZ85 3.96 Jun 01, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 162202.35 0.0 US37045XBT28 1.01 Jan 17, 2027 4.35
UNION ELECTRIC CO Utility Fixed Income 162427.88 0.0 US906548CR12 3.99 Mar 15, 2030 2.95
KILROY REALTY LP Financial Institutions Fixed Income 162453.82 0.0 US49427RAP73 3.92 Feb 15, 2030 3.05
PACIFICORP Utility Fixed Income 162290.44 0.0 US695114CW67 4.46 Sep 15, 2030 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 161953.09 0.0 US44891ADP93 1.33 Mar 25, 2027 4.85
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 161969.83 0.0 US55608JAN81 2.22 Mar 27, 2029 4.65
CME GROUP INC Financial Institutions Fixed Income 161754.88 0.0 US12572QAJ40 2.34 Jun 15, 2028 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 161637.02 0.0 US233851DT84 3.04 Feb 22, 2029 4.3
WHIRLPOOL CORPORATION Industrial Fixed Income 161906.43 0.0 US963320BD71 3.86 Jun 15, 2030 6.13
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 161977.8 0.0 US37892AAA88 1.97 Dec 15, 2027 3.75
IPALCO ENTERPRISES INC Utility Fixed Income 161583.66 0.0 US462613AP51 3.99 May 01, 2030 4.25
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 161764.42 0.0 US854938AA54 3.53 Feb 15, 2030 7.63
DOMTAR CORP 144A Industrial Fixed Income 161697.72 0.0 US70478JAA25 2.59 Oct 01, 2028 6.75
RYDER SYSTEM INC MTN Industrial Fixed Income 161381.49 0.0 US78355HKZ19 3.0 Mar 15, 2029 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 161238.14 0.0 US66815L2U28 3.72 Jan 13, 2030 4.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161211.09 0.0 US63743HFX52 3.75 Feb 07, 2030 4.95
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 161227.18 0.0 US96926JAC18 0.06 Mar 15, 2027 5.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 161472.14 0.0 US05724BAA70 3.95 May 01, 2030 4.49
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 161347.61 0.0 US75606DAL55 2.69 Jan 15, 2029 5.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 161263.18 0.0 US57164PAH91 2.97 Jun 15, 2029 4.5
FNMA 15YR MBS Pass-Through Fixed Income 161441.64 0.0 US3140J8SW43 2.56 May 01, 2033 3.5
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 161045.74 0.0 US896522AJ82 0.78 Jul 15, 2028 7.75
TKC HOLDINGS 144A Industrial Fixed Income 161027.08 0.0 US87256YAC75 0.55 May 15, 2028 6.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160984.11 0.0 US00774MBD65 1.06 Jan 15, 2027 6.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 160742.33 0.0 US913903BB57 3.55 Oct 15, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 160647.73 0.0 US31418D3N02 3.83 Aug 01, 2036 2.5
CHOBANI LLC 144A Industrial Fixed Income 160187.83 0.0 US17027NAC65 0.17 Jul 01, 2029 7.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 160511.45 0.0 US592179KL87 1.5 Jun 11, 2027 5.05
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 160565.16 0.0 US723484AM30 2.27 May 15, 2028 4.9
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 160408.15 0.0 US96949VAN38 2.77 Apr 15, 2030 6.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 160569.73 0.0 US911163AA17 0.36 Oct 15, 2028 6.75
DARLING INGREDIENTS INC 144A Industrial Fixed Income 160214.36 0.0 US237266AH40 0.62 Apr 15, 2027 5.25
ENBRIDGE INC Industrial Fixed Income 160473.6 0.0 US29250NAR61 1.53 Jul 15, 2027 3.7
ARCHES BUYER INC 144A Industrial Fixed Income 160352.95 0.0 US039524AB93 2.32 Dec 01, 2028 6.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 160315.41 0.0 US835495AL63 4.11 May 01, 2030 3.13
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 160089.74 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
IQVIA INC 144A Industrial Fixed Income 160156.27 0.0 US46266TAD00 1.36 May 15, 2030 6.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 159880.55 0.0 US04686JAB70 3.72 Apr 03, 2030 6.15
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 159981.91 0.0 US389925AA64 2.99 Nov 15, 2029 8.75
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 159783.72 0.0 US83001AAC62 0.94 Apr 15, 2027 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159917.17 0.0 US655844BT49 1.46 Jun 01, 2027 3.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 159843.96 0.0 US571903AY99 2.22 Apr 15, 2028 4.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 159925.24 0.0 USN15516AD40 3.48 Jan 31, 2030 4.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 159592.17 0.0 US48020QAB32 2.65 Dec 01, 2028 6.88
CENTERPOINT ENERGY INC Utility Fixed Income 159703.81 0.0 US15189TBP12 3.62 May 15, 2055 6.7
ALTRIA GROUP INC Industrial Fixed Income 159289.2 0.0 US02209SBS14 2.05 Feb 04, 2028 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159442.28 0.0 US756109CF99 2.96 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 159669.94 0.0 US33938XAA37 3.13 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159265.32 0.0 US06406RBK23 3.34 Jul 26, 2030 4.6
PROLOGIS LP Financial Institutions Fixed Income 159694.71 0.0 US74340XBX84 2.57 Sep 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159296.98 0.0 US24422EUY30 3.45 Jul 18, 2029 2.8
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 158840.24 0.0 US80874YBE95 0.38 Nov 15, 2029 7.25
GENESIS ENERGY LP Industrial Fixed Income 158834.69 0.0 US37185LAN29 0.82 Apr 15, 2030 8.88
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 159045.32 0.0 US292554AQ52 1.13 Apr 01, 2029 9.25
TASEKO MINES LTD 144A Industrial Fixed Income 158822.59 0.0 US876511AG15 1.66 May 01, 2030 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158903.37 0.0 US91324PCY60 1.4 Apr 15, 2027 3.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 158900.17 0.0 US81211KBA79 2.34 Apr 15, 2029 5.0
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 158871.92 0.0 US20679LAB71 3.44 Nov 01, 2029 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 158352.74 0.0 US81180LAM72 0.85 Dec 15, 2029 8.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 158361.96 0.0 US69371RT304 1.66 Aug 06, 2027 4.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158630.15 0.0 US277432AW04 2.7 Dec 01, 2028 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 158329.12 0.0 US754730AG43 3.85 Apr 01, 2030 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 158755.28 0.0 US49271VBA70 3.95 May 15, 2030 4.6
HERCULES CAPITAL INC Financial Institutions Fixed Income 158486.05 0.0 US427096AJ17 1.17 Jan 20, 2027 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 158468.76 0.0 US29364WAZ14 1.7 Sep 01, 2027 3.12
WRKCO INC Industrial Fixed Income 158579.91 0.0 US96145DAD75 1.72 Sep 15, 2027 3.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 158556.23 0.0 US637432NS00 3.05 Mar 15, 2029 3.7
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 158755.96 0.0 US81721MAM10 2.12 Feb 15, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 158408.36 0.0 US159864AG27 2.95 Mar 15, 2029 3.75
METINVEST BV RegS Industrial Fixed Income 158388.68 0.0 XS2056723468 3.18 Oct 17, 2029 7.75
KB HOME Industrial Fixed Income 157937.89 0.0 US48666KBA60 1.0 Jul 15, 2030 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 157949.62 0.0 US96949VAM54 2.03 Jun 15, 2029 6.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 158051.14 0.0 US00928QAY70 2.9 Feb 15, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157883.72 0.0 US74368CBY93 3.22 Jun 12, 2029 5.21
DEERE & CO Industrial Fixed Income 158072.31 0.0 US244199BD66 3.55 Oct 16, 2029 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 158153.98 0.0 US58769JBA43 3.55 Nov 15, 2029 5.1
SLM CORP Financial Institutions Fixed Income 157919.56 0.0 US78442PGF71 3.62 Jan 31, 2030 6.5
EPR PROPERTIES Financial Institutions Fixed Income 158206.01 0.0 US26884UAC36 0.88 Dec 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 158282.31 0.0 US29379VCE11 1.07 Jan 11, 2027 4.6
FIRSTCASH INC 144A Financial Institutions Fixed Income 158034.05 0.0 US31944TAA88 1.95 Jan 01, 2030 5.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 157956.9 0.0 US26442CAX20 2.69 Nov 15, 2028 3.95
TIMKEN COMPANY Industrial Fixed Income 158143.51 0.0 US887389AK07 2.74 Dec 15, 2028 4.5
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 157863.28 0.0 US31959XAC74 3.8 Mar 12, 2031 5.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 157707.51 0.0 US913017BA69 3.37 Sep 15, 2029 7.5
EQT CORP Industrial Fixed Income 157419.48 0.0 US26884LBH15 0.55 Jun 01, 2027 7.5
BATH & BODY WORKS INC Industrial Fixed Income 157669.48 0.0 US501797AR52 0.79 Jun 15, 2029 7.5
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 157463.74 0.0 US26154DAA81 1.21 Aug 15, 2028 8.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 157546.13 0.0 US46849LVE81 3.7 Jan 13, 2030 5.35
LENNAR CORPORATION Industrial Fixed Income 157616.6 0.0 US526057CY87 4.06 Jul 30, 2030 5.2
ANTERO RESOURCES CORP 144A Industrial Fixed Income 157460.7 0.0 US03674XAS53 2.26 Mar 01, 2030 5.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 157644.87 0.0 US09261XAK81 4.02 Jun 30, 2030 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157470.32 0.0 US718172CE76 2.17 Mar 02, 2028 3.13
AUTODESK INC Industrial Fixed Income 157396.61 0.0 US052769AG12 3.85 Jan 15, 2030 2.85
NUTRIEN LTD Industrial Fixed Income 157655.02 0.0 US67077MAW82 4.09 May 13, 2030 2.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 157588.12 0.0 US844741BF49 3.95 Feb 10, 2030 2.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 157472.11 0.0 US74432QCG82 4.07 Mar 10, 2030 2.1
DELL INTERNATIONAL LLC Industrial Fixed Income 157000.33 0.0 US24703TAF30 1.44 Jul 15, 2027 6.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 157004.37 0.0 US502431AS85 3.15 Jun 01, 2029 5.05
HF SINCLAIR CORP Industrial Fixed Income 157105.46 0.0 US403949AQ34 0.41 Feb 01, 2028 5.0
FISERV INC Industrial Fixed Income 157210.74 0.0 US337738BJ60 1.24 Mar 15, 2027 5.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 157375.51 0.0 US539830CK31 2.55 Aug 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 156973.57 0.0 US14913UBB52 2.59 Aug 15, 2028 4.1
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 157321.83 0.0 US428040DA42 1.02 Dec 01, 2026 4.63
TREEHOUSE FOODS INC Industrial Fixed Income 157203.94 0.0 US89469AAD63 2.3 Sep 01, 2028 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 157261.23 0.0 US941053AJ91 3.19 May 01, 2029 3.5
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 157159.2 0.0 US043436AV64 3.28 Mar 01, 2030 4.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 156625.81 0.0 US10922NAG88 3.79 May 15, 2030 5.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 156805.97 0.0 US026874DW49 3.91 May 07, 2030 4.85
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 156608.89 0.0 US86765LAN73 0.5 Mar 15, 2028 5.88
HOLOGIC INC 144A Industrial Fixed Income 156651.24 0.0 US436440AM32 0.74 Feb 01, 2028 4.63
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 156800.33 0.0 US00404AAN90 1.47 Jul 01, 2028 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 156818.81 0.0 US46849LVB43 3.55 Oct 01, 2029 4.6
SUZANO AUSTRIA GMBH Industrial Fixed Income 156787.24 0.0 US86964WAL63 2.72 Sep 15, 2028 2.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 156332.03 0.0 US67403AAB52 2.55 Nov 14, 2028 8.4
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 156200.94 0.0 US472481AC47 2.89 May 15, 2030 8.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 156344.48 0.0 US720198AJ95 3.17 Jul 15, 2029 6.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 156018.48 0.0 US36170JAD81 1.39 Apr 15, 2029 6.88
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 156345.82 0.0 US90327QD974 1.47 Jun 01, 2027 5.25
MAREX GROUP PLC Financial Institutions Fixed Income 156041.35 0.0 US566539AB80 2.22 May 08, 2028 5.83
MAXAM PRILL SARL 144A Industrial Fixed Income 156344.79 0.0 US57779MAA80 3.3 Jul 15, 2030 7.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 156124.61 0.0 US03881NAJ63 3.68 Jul 15, 2030 7.88
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 156096.71 0.0 US55354LAA70 3.81 May 31, 2030 6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 156339.43 0.0 US960386AS98 3.96 May 29, 2030 4.9
ONEOK INC Industrial Fixed Income 156394.7 0.0 US682680AS26 1.49 Jul 13, 2027 4.0
STATE STREET CORP Financial Institutions Fixed Income 156284.38 0.0 US857477DA85 1.41 Apr 24, 2028 4.54
NEWELL BRANDS INC Industrial Fixed Income 156118.1 0.0 US651229BD74 3.35 Sep 15, 2029 6.63
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 156121.22 0.0 US14314DAA19 3.52 Sep 19, 2029 3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 156346.93 0.0 XS2214239506 2.24 Jul 31, 2030 0.0
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155909.36 0.0 US76209PAC77 2.72 Nov 21, 2028 6.0
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 155561.82 0.0 US00790RAB06 1.67 Jun 15, 2030 6.38
TYSON FOODS INC Industrial Fixed Income 155744.09 0.0 US902494BL61 3.0 Mar 15, 2029 5.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 155934.96 0.0 US59217GFT13 3.71 Jan 09, 2030 4.9
F.N.B CORP Financial Institutions Fixed Income 155978.79 0.0 US302520AD30 3.51 Dec 11, 2030 5.72
REPUBLIC SERVICES INC Industrial Fixed Income 155673.78 0.0 US760759BL30 4.1 Jul 15, 2030 4.75
WALMART INC Industrial Fixed Income 155949.5 0.0 US931142FL21 1.43 Apr 28, 2027 4.1
ZOETIS INC Industrial Fixed Income 155846.64 0.0 US98978VAN38 2.52 Aug 20, 2028 3.9
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 155636.33 0.0 US05684BAD91 3.78 Mar 15, 2030 5.95
BAIDU INC Industrial Fixed Income 155648.01 0.0 US056752AV05 1.27 Feb 23, 2027 1.63
DELTA AIR LINES INC Industrial Fixed Income 155714.97 0.0 US247361ZT81 3.62 Oct 28, 2029 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 155939.3 0.0 US446413AZ96 2.66 Aug 16, 2028 2.04
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 156005.43 0.0 US09261XAG79 2.75 Sep 30, 2028 2.85
TRINET GROUP INC 144A Industrial Fixed Income 155802.83 0.0 US896288AA51 3.03 Mar 01, 2029 3.5
JEFFERIES GROUP INC Financial Institutions Fixed Income 155359.53 0.0 US472319AE27 1.48 Jun 08, 2027 6.45
BACARDI LTD 144A Industrial Fixed Income 155524.56 0.0 US05635JAA88 2.86 Jan 15, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155485.98 0.0 US14913UAJ97 3.03 Feb 27, 2029 4.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 155139.49 0.0 US09261HBU05 3.5 Nov 22, 2029 5.6
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 155202.18 0.0 US76120HAD98 3.8 Jul 27, 2030 8.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 155303.03 0.0 US882508CK85 3.98 May 23, 2030 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155207.57 0.0 US74368CCC64 4.02 Jun 05, 2030 4.8
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 155529.7 0.0 US505742AS58 4.07 Aug 01, 2030 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 155098.46 0.0 US432833AH41 0.27 May 01, 2028 5.75
DELTA AIR LINES INC Industrial Fixed Income 155329.12 0.0 US247361ZN12 2.2 Apr 19, 2028 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155125.36 0.0 US26442CBA18 3.93 Feb 01, 2030 2.45
EW SCRIPPS CO 144A Industrial Fixed Income 155277.88 0.0 US81105DAA37 2.94 Jan 15, 2029 3.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 154626.65 0.0 US302635AM98 2.74 Jan 15, 2029 7.88
CP ATLAS BUYER INC 144A Industrial Fixed Income 155068.89 0.0 US12597YAC30 3.09 Jul 15, 2030 9.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154714.17 0.0 US58769JBB26 0.97 Nov 13, 2026 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 155065.95 0.0 US89115A2V36 1.05 Dec 11, 2026 5.26
SPX FLOW INC 144A Industrial Fixed Income 154933.82 0.0 US758071AA21 1.16 Apr 01, 2030 8.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154980.07 0.0 US019736AF46 1.5 Jun 01, 2029 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155006.88 0.0 US04685A3X78 1.58 Jul 09, 2027 5.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 154775.89 0.0 US18972EAC93 2.74 Jan 15, 2030 6.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 155074.45 0.0 US709599BZ68 3.04 Mar 30, 2029 5.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 154961.56 0.0 US30251GBD88 3.79 Apr 15, 2030 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 154820.54 0.0 US6944PL3F46 3.8 Feb 10, 2030 4.85
BROADCOM INC Industrial Fixed Income 154719.59 0.0 US11135FBD24 3.85 Apr 15, 2030 5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 155060.7 0.0 US515110CG79 4.06 May 28, 2030 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 154923.54 0.0 US49446RAS85 1.24 Apr 01, 2027 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 155049.47 0.0 US695156AT63 1.93 Dec 15, 2027 3.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 154992.18 0.0 US222070AG98 2.25 Jan 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154709.49 0.0 US06406RBD89 3.16 Apr 26, 2029 3.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 154944.69 0.0 US65480CAH88 3.42 Sep 13, 2029 5.55
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 155041.58 0.0 US69007TAC80 3.49 Mar 15, 2030 4.63
GREENKO POWER II LIMITED RegS Agency Fixed Income 154869.78 0.0 USV3855MAA54 2.33 Dec 13, 2028 4.3
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 154268.65 0.0 US38147UAE73 1.28 Mar 11, 2027 6.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154338.96 0.0 US58989V2K97 2.05 Jan 14, 2028 4.8
BERRY GLOBAL INC Industrial Fixed Income 154606.58 0.0 US08576PAL58 2.23 Apr 15, 2028 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154211.49 0.0 US46849CJP77 2.38 Jun 05, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154604.45 0.0 US44891ADV61 2.42 Jun 23, 2028 4.9
ALUMINA PTY LTD 144A Industrial Fixed Income 154405.96 0.0 US02220AAA51 2.92 Mar 15, 2030 6.13
NESTLE CAPITAL CORP 144A Industrial Fixed Income 154169.54 0.0 US64105MAA99 3.03 Mar 12, 2029 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 154363.68 0.0 US15189XBG25 3.86 Mar 15, 2030 4.8
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 154548.96 0.0 US05463HAB78 3.31 Jul 15, 2029 3.9
GATX CORPORATION Financial Institutions Fixed Income 154391.56 0.0 US361448BF99 4.1 Jun 30, 2030 4.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 154619.24 0.0 US21925DAB55 3.1 Aug 15, 2029 9.5
FXI HOLDINGS INC 144A Industrial Fixed Income 154498.43 0.0 US36120RAE99 0.92 Nov 15, 2026 12.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 154027.41 0.0 US118230AW12 2.17 Feb 01, 2030 6.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 153983.58 0.0 US05369AAP66 2.64 Oct 25, 2028 6.75
OGE ENERGY CORPORATION Utility Fixed Income 154022.12 0.0 US670837AD53 3.08 May 15, 2029 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153780.6 0.0 US74368CBX11 1.13 Jan 12, 2027 4.99
AIRCASTLE LTD 144A Financial Institutions Fixed Income 153827.3 0.0 US00929JAB26 3.83 Mar 15, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153965.21 0.0 US44891ADQ76 3.87 Mar 27, 2030 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 153815.31 0.0 US29736RAJ95 1.27 Mar 15, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 153756.4 0.0 US05348EBC21 2.04 Jan 15, 2028 3.2
PUGET ENERGY INC Utility Fixed Income 153942.09 0.0 US745310AK84 4.05 Jun 15, 2030 4.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 153657.12 0.0 US85571BBD64 3.72 Jul 01, 2030 6.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 153667.0 0.0 US19240CAE30 0.97 Jun 15, 2027 7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153467.97 0.0 US58769JAQ04 1.13 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153324.99 0.0 US46849LVC26 1.14 Jan 13, 2027 4.9
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153587.67 0.0 US58989V2G85 1.15 Jan 16, 2027 4.85
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 153508.97 0.0 US513272AC82 2.09 May 15, 2028 4.88
DELUXE CORP 144A Industrial Fixed Income 153638.79 0.0 US248019AU57 2.31 Jun 01, 2029 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 153439.02 0.0 US68245XAT63 2.56 Sep 15, 2029 5.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 153360.46 0.0 US025537AM37 2.71 Dec 01, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153346.22 0.0 US91324PEZ18 3.12 Apr 15, 2029 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 153357.78 0.0 US015271AN94 4.01 Jul 01, 2030 4.7
LSB INDUSTRIES INC 144A Industrial Fixed Income 153323.5 0.0 US502160AN46 2.0 Oct 15, 2028 6.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 153506.39 0.0 US57665RAN61 1.92 Jun 01, 2028 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 153257.36 0.0 US47010BAF13 1.76 Oct 01, 2027 4.5
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 153270.1 0.0 US75281ABK43 2.92 Feb 15, 2030 4.75
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 153529.57 0.0 US03765HAF82 4.19 Jun 05, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152911.97 0.0 US63743HFS67 3.18 Jun 15, 2029 5.15
UNITED STATES STEEL CORP Industrial Fixed Income 152831.36 0.0 US912909AU28 0.32 Mar 01, 2029 6.88
BROWN & BROWN INC Financial Institutions Fixed Income 153117.21 0.0 US115236AH45 1.02 Dec 23, 2026 4.6
GENERAL MILLS INC Industrial Fixed Income 152899.28 0.0 US370334CX03 1.13 Jan 30, 2027 4.7
KFW Agency Fixed Income 152933.01 0.0 US500769KL78 1.56 Jun 28, 2027 4.0
CNX RESOURCES CORP 144A Industrial Fixed Income 153199.68 0.0 US12653CAJ71 1.64 Jan 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 152806.51 0.0 US58769JBE64 2.25 Mar 31, 2028 4.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 152792.25 0.0 US05369AAS06 3.91 Apr 10, 2030 5.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 153117.73 0.0 US74464AAC53 4.1 Jul 01, 2030 4.38
M/I HOMES INC Industrial Fixed Income 153029.45 0.0 US55305BAS07 1.28 Feb 01, 2028 4.95
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 152812.84 0.0 US159864AE78 1.86 May 01, 2028 4.25
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153022.28 0.0 US35805BAA61 3.25 Jun 15, 2029 3.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 152983.53 0.0 US416515BE33 3.51 Aug 19, 2029 2.8
CHC GROUP LLC 144A Industrial Fixed Income 153229.12 0.0 US12550EAA64 3.58 Sep 01, 2030 11.75
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 152792.14 0.0 US45174HBL06 3.42 May 01, 2030 10.88
VT TOPCO INC 144A Industrial Fixed Income 152466.94 0.0 US91838PAA93 2.49 Aug 15, 2030 8.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152582.38 0.0 US02665WFD83 1.29 Mar 12, 2027 4.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 152645.24 0.0 US854502AH46 2.68 Nov 15, 2028 4.25
STATE STREET CORP Financial Institutions Fixed Income 152610.58 0.0 US857477BD43 2.8 Dec 03, 2029 4.14
CROWN AMERICAS LLC Industrial Fixed Income 152664.55 0.0 US228180AB14 3.81 Apr 01, 2030 5.25
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 152726.32 0.0 US045054AL70 2.82 Nov 01, 2029 4.25
OLIN CORP Industrial Fixed Income 152531.04 0.0 US680665AK27 3.07 Feb 01, 2030 5.0
MIWD HOLDCO II LLC 144A Industrial Fixed Income 152393.71 0.0 US55337PAA03 3.1 Feb 01, 2030 5.5
GETTY IMAGES INC 144A Industrial Fixed Income 152757.94 0.0 US374276AM59 3.23 Feb 21, 2030 11.25
NOV INC Industrial Fixed Income 152361.41 0.0 US637071AM31 3.66 Dec 01, 2029 3.6
MOHAWK INDUSTRIES INC Industrial Fixed Income 152389.79 0.0 US608190AL88 4.01 May 15, 2030 3.63
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152498.05 0.0 US98953GAD79 3.76 Feb 28, 2030 5.13
DCLI BIDCO LLC 144A Industrial Fixed Income 152130.93 0.0 US233104AA67 2.82 Nov 15, 2029 7.75
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 152198.55 0.0 US05454NAA72 0.92 Jun 15, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 152146.03 0.0 US64952WFP32 2.53 Jul 25, 2028 4.15
BOARDWALK PIPELINES LP Industrial Fixed Income 151930.63 0.0 US096630AG32 3.08 May 03, 2029 4.8
RFNA LP 144A Financial Institutions Fixed Income 152233.58 0.0 US74984AAA07 3.23 Feb 15, 2030 7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151911.39 0.0 US59217GFD60 3.47 Aug 25, 2029 4.3
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 152295.44 0.0 US377372AP29 3.97 Apr 15, 2030 4.5
STANFORD UNIVERSITY Industrial Fixed Income 152120.75 0.0 US09659DAC02 4.18 Aug 01, 2030 4.15
CUBESMART LP Financial Institutions Fixed Income 152264.66 0.0 US22966RAH93 2.94 Dec 15, 2028 2.25
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 152111.95 0.0 US28035QAB86 3.04 Apr 01, 2029 4.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 152036.12 0.0 US00846UAL52 3.59 Sep 15, 2029 2.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 152200.63 0.0 US49338LAF04 3.68 Oct 30, 2029 3.0
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 152154.79 0.0 US00775PAA57 2.64 Nov 15, 2028 6.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 151695.59 0.0 US911365BF09 0.48 May 15, 2027 5.5
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 151836.13 0.0 US90320LAG23 1.12 Jan 15, 2028 5.5
LITHIA MOTORS INC 144A Industrial Fixed Income 151548.47 0.0 US536797AE38 1.36 Dec 15, 2027 4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 151782.16 0.0 US58769JBC09 1.35 Apr 01, 2027 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151810.47 0.0 US233853BG48 1.68 Aug 12, 2027 4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151748.38 0.0 US74368CBZ68 1.77 Sep 13, 2027 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151731.87 0.0 US64953BBW72 2.33 Apr 25, 2028 4.4
ZOETIS INC Industrial Fixed Income 151748.33 0.0 US98978VAW37 2.56 Aug 17, 2028 4.15
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 151591.62 0.0 US45774NAD03 2.86 Jun 15, 2029 11.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 151637.02 0.0 US03835VAG14 2.98 Mar 15, 2029 4.35
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 151449.62 0.0 US69318FAL22 3.26 Sep 15, 2030 7.88
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 151753.06 0.0 US05619CAA36 3.69 Oct 15, 2030 7.5
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 151409.14 0.0 US691205AG35 1.16 Jan 15, 2027 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151397.58 0.0 US3132CXDN93 3.45 Feb 01, 2038 4.0
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 151168.5 0.0 US64828TAC62 3.35 Jul 15, 2030 8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151204.24 0.0 US74256LFB09 3.59 Nov 27, 2029 4.95
FONDO MIVIVIENDA SA RegS Agency Fixed Income 150974.31 0.0 USP42009AE34 1.33 Apr 12, 2027 4.63
NEWELL BRANDS INC Industrial Fixed Income 151383.09 0.0 US651229BC91 1.62 Sep 15, 2027 6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 151066.26 0.0 US18972EAA38 1.93 Apr 15, 2029 6.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151364.74 0.0 US63743HFZ01 2.58 Aug 25, 2028 4.15
EMD FINANCE LLC 144A Industrial Fixed Income 151299.07 0.0 US26867LAN01 2.59 Aug 15, 2028 4.13
HILLENBRAND INC Industrial Fixed Income 150897.03 0.0 US431571AF58 1.61 Feb 15, 2029 6.25
KINDER MORGAN INC Industrial Fixed Income 150596.61 0.0 US49456BAZ40 3.32 Aug 01, 2029 5.1
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 150488.25 0.0 USP13296AM37 1.23 Apr 11, 2027 4.38
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 150883.75 0.0 US36143L2N47 1.79 Sep 23, 2027 4.4
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150541.56 0.0 US58989V2J25 1.82 Oct 01, 2027 4.0
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 150851.55 0.0 US716964AA94 2.95 Nov 01, 2029 9.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150646.34 0.0 US233853BH21 4.36 Oct 12, 2030 4.65
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 150848.26 0.0 US314382AA01 1.2 Jan 31, 2027 3.05
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 150543.9 0.0 US87305RAK59 2.79 Mar 01, 2029 4.0
LOEWS CORPORATION Financial Institutions Fixed Income 150563.6 0.0 US540424AT59 4.06 May 15, 2030 3.2
CAMPBELLS CO Industrial Fixed Income 150878.33 0.0 US134429BJ73 4.16 Apr 24, 2030 2.38
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 150537.69 0.0 US81761LAF94 1.87 Sep 30, 2027 0.0
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 150184.46 0.0 US92648DAA46 1.38 Sep 15, 2029 8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 150001.94 0.0 US11102AAF84 1.23 Nov 23, 2081 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 150298.52 0.0 US00489LAH69 2.23 Aug 01, 2029 6.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 150405.68 0.0 US01626PAW68 2.68 Sep 29, 2028 4.15
GEORGIA POWER COMPANY Utility Fixed Income 150422.44 0.0 US373334LC35 2.69 Oct 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 150210.82 0.0 US494368BY83 2.7 Nov 01, 2028 3.95
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 150259.43 0.0 US48850PAA21 2.15 Sep 15, 2028 4.88
REVVITY INC Industrial Fixed Income 150041.65 0.0 US714046AM14 2.74 Sep 15, 2028 1.9
LINEAGE OP LP 144A Financial Institutions Fixed Income 149703.68 0.0 US53567YAA73 4.04 Jul 15, 2030 5.25
RPM INTERNATIONAL INC Industrial Fixed Income 149800.83 0.0 US749685AV56 1.22 Mar 15, 2027 3.75
COCA-COLA CO Industrial Fixed Income 149945.46 0.0 US191216CE82 1.49 May 25, 2027 2.9
SANOFI SA MTN Industrial Fixed Income 149732.91 0.0 US801060AE44 1.91 Nov 03, 2027 3.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 149805.4 0.0 US36485MAL37 2.61 Jun 01, 2029 6.0
SANOFI SA MTN Industrial Fixed Income 149610.6 0.0 US801060AG91 2.81 Nov 03, 2028 3.8
US FOODS INC 144A Industrial Fixed Income 149929.1 0.0 US90290MAE12 3.07 Jun 01, 2030 4.63
CP ATLAS BUYER INC 144A Industrial Fixed Income 149953.4 0.0 US12597YAD13 3.7 Jan 15, 2031 12.75
SOUTHERN POWER COMPANY Utility Fixed Income 149779.83 0.0 US843646AX87 4.33 Oct 01, 2030 4.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149954.96 0.0 US58989V2L70 4.35 Sep 16, 2030 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 149631.93 0.0 US00774MBR51 4.45 Nov 15, 2030 4.38
TWILIO INC Industrial Fixed Income 149734.81 0.0 US90138FAC68 2.87 Mar 15, 2029 3.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 149558.57 0.0 XS2817919587 2.74 May 15, 2029 9.75
FORD MOTOR COMPANY Industrial Fixed Income 149135.22 0.0 US345370BY59 2.64 Oct 01, 2028 6.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 149272.23 0.0 US075887CR80 2.93 Feb 08, 2029 4.87
VAIL RESORTS INC 144A Industrial Fixed Income 149295.92 0.0 US91879QAQ29 3.34 Jul 15, 2030 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149264.19 0.0 US045167DU47 1.15 Jan 12, 2027 2.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 149495.91 0.0 US12116LAA70 1.43 Apr 15, 2028 6.25
TELEFLEX INCORPORATED 144A Industrial Fixed Income 149165.42 0.0 US879369AG12 2.12 Jun 01, 2028 4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 149412.17 0.0 US12116LAC37 2.57 Apr 15, 2030 6.88
XHR LP 144A Financial Institutions Fixed Income 149320.35 0.0 US98372MAC91 2.61 Jun 01, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149085.5 0.0 US718172DX49 2.76 Oct 27, 2028 3.88
STEELCASE INC. Industrial Fixed Income 149226.68 0.0 US858155AE40 2.85 Jan 18, 2029 5.13
ALLEGHANY CORPORATION Financial Institutions Fixed Income 149217.85 0.0 US017175AE07 4.0 May 15, 2030 3.63
CARGILL INC 144A Industrial Fixed Income 149152.51 0.0 US141781CF99 4.43 Oct 23, 2030 4.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149522.96 0.0 US892331AG44 3.41 Jul 02, 2029 2.76
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 149101.42 0.0 US023765AA88 2.19 Dec 15, 2029 3.2
BMARK_24-V8 B CMBS Fixed Income 148699.73 0.0 US08190AAE01 3.23 Jul 15, 2057 6.95
AON CORP Financial Institutions Fixed Income 149027.29 0.0 US037389BB82 2.72 Dec 15, 2028 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 148614.92 0.0 US62829D2F60 3.93 Apr 01, 2030 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 148710.94 0.0 US01748NAE40 1.76 Oct 01, 2027 3.55
MURPHY OIL USA INC Industrial Fixed Income 148699.87 0.0 US626738AE88 2.73 Sep 15, 2029 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 148877.19 0.0 US043436AW48 2.95 Nov 15, 2029 4.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 148777.35 0.0 US36143L2V62 4.32 Sep 18, 2030 4.5
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 148798.9 0.0 US267475AD30 2.56 Apr 15, 2029 4.5
XYLEM INC Industrial Fixed Income 148868.18 0.0 US98419MAM29 2.15 Jan 30, 2028 1.95
ADAPTHEALTH LLC 144A Industrial Fixed Income 148776.73 0.0 US00653VAC54 3.2 Aug 01, 2029 4.63
ONEOK INC Industrial Fixed Income 148979.31 0.0 US682680BS17 4.12 Jun 01, 2030 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148896.81 0.0 US3132CWYW80 3.5 Aug 01, 2037 4.0
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 148344.03 0.0 US29163VAG86 2.38 May 01, 2029 9.75
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 148400.52 0.0 US538034AX75 1.91 Jan 15, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 148258.49 0.0 US446413AT37 3.99 May 01, 2030 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 148461.76 0.0 US75884RBA05 4.09 Jun 15, 2030 3.7
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 148248.0 0.0 US44409MAB28 3.11 Apr 01, 2029 4.65
FMC CORPORATION Industrial Fixed Income 148310.66 0.0 US302491AU91 3.59 Oct 01, 2029 3.45
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 147794.65 0.0 US72650RBL50 0.89 Dec 15, 2026 4.5
AGCO CORPORATION Industrial Fixed Income 147922.03 0.0 US001084AR30 1.25 Mar 21, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147909.59 0.0 US24422EXM64 1.28 Mar 05, 2027 4.85
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 147953.65 0.0 US81725WAL72 2.21 Sep 01, 2030 5.88
KEURIG DR PEPPER INC Industrial Fixed Income 148094.89 0.0 US49271VAZ31 2.3 May 15, 2028 4.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 147784.07 0.0 US87165BAX10 2.49 Jul 29, 2029 5.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 147798.82 0.0 US382550BS94 3.56 Jul 15, 2030 6.63
BOEING CO Industrial Fixed Income 147760.44 0.0 US097023BU85 1.27 Mar 01, 2027 2.8
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147781.86 0.0 US36168QAP90 2.72 Aug 15, 2029 4.38
KILROY REALTY LP Financial Institutions Fixed Income 147864.91 0.0 US49427RAK86 3.38 Aug 15, 2029 4.25
UNILEVER CAPITAL CORP Industrial Fixed Income 147412.73 0.0 US904764BU02 1.63 Aug 12, 2027 4.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 147422.06 0.0 US832248BB38 2.99 Apr 01, 2029 5.2
SUNCOKE ENERGY INC 144A Industrial Fixed Income 147249.74 0.0 US86722AAD54 3.21 Jun 30, 2029 4.88
COSTAR GROUP INC 144A Industrial Fixed Income 147508.4 0.0 US22160NAA72 4.29 Jul 15, 2030 2.8
ZIPRECRUITER INC 144A Industrial Fixed Income 147650.18 0.0 US98980BAA17 3.64 Jan 15, 2030 5.0
AMS OSRAM AG 144A Industrial Fixed Income 147061.56 0.0 US03217CAB28 0.41 Mar 30, 2029 12.25
ILLUMINA INC Industrial Fixed Income 147056.72 0.0 US452327AP42 1.88 Dec 13, 2027 5.75
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 146843.65 0.0 US01748XAD49 0.77 Aug 15, 2027 7.25
CASCADES INC. 144A Industrial Fixed Income 146790.68 0.0 US14739LAB80 1.07 Jan 15, 2028 5.38
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 146779.98 0.0 US377373AM70 1.3 Mar 12, 2027 4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146883.13 0.0 US66815L2K46 1.77 Sep 15, 2027 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 146800.79 0.0 US742718GK91 3.63 Oct 24, 2029 4.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 146806.9 0.0 US81180LAK17 2.82 Jun 01, 2029 4.09
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 147087.43 0.0 US469815AK08 2.67 Feb 15, 2029 6.75
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 147075.06 0.0 US775631AD66 2.75 Oct 15, 2029 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147154.12 0.0 US756109AW41 3.29 Jun 15, 2029 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146814.5 0.0 US756109CC68 3.79 Jan 15, 2030 3.4
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 147054.15 0.0 US19565CAA80 4.07 May 15, 2030 3.25
INGREDION INC Industrial Fixed Income 147038.78 0.0 US457187AC60 4.16 Jun 01, 2030 2.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 146723.06 0.0 US79587J2A00 3.62 Dec 10, 2029 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 146370.89 0.0 US65339KBK51 3.16 May 01, 2079 5.65
CARDINAL HEALTH INC Industrial Fixed Income 146732.95 0.0 US14149YBU10 4.29 Sep 15, 2030 4.5
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 146303.35 0.0 US038923AQ12 1.3 Mar 15, 2027 4.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 146537.16 0.0 US013822AG68 2.65 Mar 31, 2029 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 146540.6 0.0 US59217GEZ81 3.15 Mar 21, 2029 3.3
HILCORP ENERGY I LP 144A Industrial Fixed Income 146604.43 0.0 US431318AY04 3.35 Apr 15, 2030 6.0
CHEVRON USA INC Industrial Fixed Income 146349.88 0.0 US166756AS52 3.61 Oct 15, 2029 3.25
JABIL INC Industrial Fixed Income 146413.33 0.0 US466313AJ20 3.77 Jan 15, 2030 3.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 146695.87 0.0 US071813BY49 3.94 Apr 01, 2030 3.95
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 146665.15 0.0 US74965LAB71 3.4 Sep 15, 2029 4.0
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 146584.09 0.0 US156504AM47 3.42 Aug 15, 2029 3.88
PARAMOUNT GLOBAL Industrial Fixed Income 146274.28 0.0 US925524AH30 3.94 Jul 30, 2030 7.88
MERCK & CO INC Industrial Fixed Income 146172.09 0.0 US589331AE71 2.75 Dec 01, 2028 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 146084.13 0.0 US534187BH11 2.09 Mar 01, 2028 3.8
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 146297.51 0.0 US01882YAB20 2.34 Jun 15, 2028 4.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 146262.6 0.0 US84749AAC18 2.95 Oct 15, 2029 7.75
DARDEN RESTAURANTS INC Industrial Fixed Income 146029.33 0.0 US237194AQ87 3.55 Oct 15, 2029 4.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 146198.65 0.0 US224044CJ43 1.65 Aug 15, 2027 3.5
INEOS FINANCE PLC 144A Industrial Fixed Income 146204.93 0.0 US44984WAH07 2.24 May 15, 2028 6.75
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 146000.8 0.0 US337120AA74 3.03 Jul 31, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 146233.01 0.0 US03762UAD72 3.0 Jun 15, 2029 4.63
XCEL ENERGY INC Utility Fixed Income 146092.35 0.0 US98389BAY65 4.05 Jun 01, 2030 3.4
AUTONATION INC Industrial Fixed Income 146016.04 0.0 US05329WAR34 2.62 Aug 01, 2028 1.95
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 146182.2 0.0 US02128LAC00 2.93 Jun 01, 2029 9.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 145654.88 0.0 US476556DJ14 2.93 Jan 15, 2029 4.15
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 145746.84 0.0 US240019BW85 4.21 Aug 15, 2030 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145722.61 0.0 US59217GDC06 3.35 Jun 17, 2029 3.05
EPR PROPERTIES Financial Institutions Fixed Income 145671.57 0.0 US26884UAF66 3.43 Aug 15, 2029 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 145537.68 0.0 US209111FX66 3.99 Apr 01, 2030 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145600.63 0.0 US842400GU17 4.23 Jun 01, 2030 2.25
ENBRIDGE INC NC5.5 Industrial Fixed Income 144929.99 0.0 US29250NCG88 3.54 Mar 15, 2055 7.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 145215.04 0.0 US292480AL49 2.17 May 15, 2028 4.95
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 145227.09 0.0 US025676AN78 3.44 Oct 01, 2029 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145164.77 0.0 US89236TDR32 1.15 Jan 11, 2027 3.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 145283.4 0.0 US92840VAE20 3.28 Jul 15, 2029 4.3
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 145181.7 0.0 US33767BAD10 2.69 Sep 15, 2028 2.87
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 145324.13 0.0 US70959WAK99 3.08 Jun 15, 2029 3.75
FEDEX CORP Industrial Fixed Income 145002.18 0.0 US31428XDF06 3.45 Aug 05, 2029 3.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 145090.32 0.0 US695156AU37 3.75 Dec 15, 2029 3.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 145133.06 0.0 US11283YAD22 3.71 Feb 15, 2030 4.88
DELTA AIR LINES INC Industrial Fixed Income 144596.77 0.0 US247361A246 2.41 Jul 10, 2028 4.95
DUKE ENERGY CORP Utility Fixed Income 144799.7 0.0 US26441CCC73 2.84 Jan 05, 2029 4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 144869.8 0.0 US74350LAA26 3.06 Apr 01, 2029 5.25
NSTAR ELECTRIC CO Utility Fixed Income 144474.38 0.0 US67021CAX56 3.82 Mar 01, 2030 4.85
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 144766.63 0.0 US019736AE70 1.2 Oct 01, 2027 4.75
MOTION BONDCO DAC 144A Industrial Fixed Income 144735.31 0.0 US61978XAA54 1.82 Nov 15, 2027 6.63
BROADCOM INC Industrial Fixed Income 144881.72 0.0 US11135FCW95 4.39 Oct 15, 2030 4.2
OPTION CARE HEALTH INC 144A Industrial Fixed Income 144616.81 0.0 US68404LAA08 3.17 Oct 31, 2029 4.38
HP INC Industrial Fixed Income 144843.71 0.0 US40434LAC90 4.14 Jun 17, 2030 3.4
CONSTELLATION BRANDS INC Industrial Fixed Income 144908.93 0.0 US21036PBF45 4.13 May 01, 2030 2.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 144701.03 0.0 US26444HAJ05 4.33 Jun 15, 2030 1.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 144224.12 0.0 US44963BAD01 1.95 May 15, 2029 6.38
AES CORPORATION (THE) Utility Fixed Income 143989.98 0.0 US00130HCL78 3.74 Jul 15, 2055 6.95
PUGET ENERGY INC Utility Fixed Income 144081.6 0.0 US745310AM41 2.47 Jun 15, 2028 2.38
GLOBAL PAYMENTS INC Industrial Fixed Income 143868.89 0.0 US37940XAN21 3.31 Aug 15, 2029 5.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 143868.44 0.0 US41283LBA26 1.24 Feb 14, 2027 3.05
NRG ENERGY INC 144A Utility Fixed Income 143575.98 0.0 US629377CQ33 2.95 Feb 15, 2029 3.38
EQUIFAX INC Industrial Fixed Income 143618.15 0.0 US294429AS42 4.08 May 15, 2030 3.1
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 143228.76 0.0 US20451NAG60 0.08 Dec 01, 2027 6.75
WASTE CONNECTIONS INC Industrial Fixed Income 143246.51 0.0 US941053AH36 2.71 Dec 01, 2028 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 143424.97 0.0 US571903BR30 3.86 Mar 15, 2030 4.8
ERP OPERATING LP Financial Institutions Fixed Income 143415.82 0.0 US26884ABF93 0.96 Nov 01, 2026 2.85
TELUS CORP Industrial Fixed Income 143190.91 0.0 US87971MBD48 1.23 Feb 16, 2027 2.8
NORDSTROM INC Industrial Fixed Income 143503.7 0.0 US655664AS97 1.28 Mar 15, 2027 4.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 143517.76 0.0 US44409MAA45 1.9 Nov 01, 2027 3.95
CONSTELLIUM SE 144A Industrial Fixed Income 143249.52 0.0 US21039CAB00 3.03 Apr 15, 2029 3.75
THOR INDUSTRIES INC 144A Industrial Fixed Income 143175.26 0.0 US885160AA99 3.34 Oct 15, 2029 4.0
EMBECTA CORP 144A Industrial Fixed Income 143510.36 0.0 US29082KAA34 3.59 Feb 15, 2030 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 143315.57 0.0 US92277GAU13 3.83 Jan 15, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 143373.1 0.0 US3140QLF842 3.72 Jul 01, 2036 2.5
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 143273.1 0.0 US093536AA89 2.68 Jan 31, 2030 11.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 142621.47 0.0 US373298BR83 3.4 Nov 15, 2029 7.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 143021.13 0.0 US172062AF88 2.26 May 15, 2028 6.92
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 142729.31 0.0 US095796AJ72 1.83 Jul 15, 2029 7.0
DELUXE CORP 144A Industrial Fixed Income 142691.17 0.0 US248019AW14 1.92 Sep 15, 2029 8.13
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142850.66 0.0 US35250VAB09 3.07 Jun 15, 2029 7.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142756.9 0.0 US609207AM78 2.21 May 07, 2028 4.13
GATX CORPORATION Financial Institutions Fixed Income 143015.89 0.0 US361448BA03 2.18 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 142709.17 0.0 US67021CAN74 3.2 May 15, 2029 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143018.85 0.0 US822582CG52 4.07 Apr 06, 2030 2.75
CENCORA INC Industrial Fixed Income 142684.08 0.0 US03073EAR62 4.11 May 15, 2030 2.8
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 142469.24 0.0 US573334AK58 1.19 Feb 15, 2028 11.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 142146.04 0.0 US57665RAG11 1.05 Dec 15, 2027 5.0
ASSURANT INC Financial Institutions Fixed Income 142284.53 0.0 US04621XAJ72 2.09 Mar 27, 2028 4.9
VIDEOTRON LTD 144A Industrial Fixed Income 142491.93 0.0 US92660FAN42 2.84 Jun 15, 2029 3.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 142167.05 0.0 US040555CZ51 3.51 Aug 15, 2029 2.6
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 142463.91 0.0 US153527AN61 4.09 Oct 15, 2030 4.13
NUCOR CORPORATION Industrial Fixed Income 142146.76 0.0 US670346AS43 4.18 Jun 01, 2030 2.7
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 142259.78 0.0 US38431AAB26 3.26 Dec 23, 2029 9.88
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 142073.16 0.0 US749571AJ42 0.93 Jul 15, 2028 7.25
CNH INDUSTRIAL NV MTN Industrial Fixed Income 141783.67 0.0 US12594KAB89 1.81 Nov 15, 2027 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141813.76 0.0 US045167EE95 1.93 Nov 02, 2027 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 141950.39 0.0 US13648TAA51 4.06 Mar 05, 2030 2.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142135.01 0.0 US084664CU37 4.1 Mar 12, 2030 1.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 141303.3 0.0 US00774MAR60 1.75 Oct 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141310.79 0.0 US87724RAJ14 3.98 Aug 01, 2030 5.13
SYSCO CORPORATION Industrial Fixed Income 141412.41 0.0 US871829BF39 1.57 Jul 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141333.92 0.0 US459200KH39 1.48 May 15, 2027 1.7
IDEX CORPORATION Industrial Fixed Income 141491.53 0.0 US45167RAG92 4.12 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 141386.91 0.0 US03040WAW55 4.13 May 01, 2030 2.8
ENTERGY CORPORATION Utility Fixed Income 141434.64 0.0 US29364GAL77 4.21 Jun 15, 2030 2.8
AEP TEXAS INC Utility Fixed Income 141607.8 0.0 US00108WAM29 4.32 Jul 01, 2030 2.1
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 141199.47 0.0 US09257WAF77 3.29 Dec 01, 2029 7.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 140978.16 0.0 US85571BBF13 2.61 Oct 15, 2028 5.25
OWENS CORNING Industrial Fixed Income 140965.12 0.0 US690742AM39 3.82 Feb 15, 2030 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 140964.76 0.0 US74256LBG32 3.63 Sep 16, 2029 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 140930.66 0.0 US09256BAL18 3.87 Jan 10, 2030 2.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 141214.05 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 140396.95 0.0 US36485MAM10 0.61 Feb 15, 2028 7.75
BRUNSWICK CORP Industrial Fixed Income 140320.08 0.0 US117043AW94 2.99 Mar 18, 2029 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 140353.45 0.0 US26442CAS35 1.01 Dec 01, 2026 2.95
KIRBY CORPORATION Industrial Fixed Income 140630.45 0.0 US497266AC03 2.08 Mar 01, 2028 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 140717.35 0.0 US94106LCA52 2.93 Jan 15, 2029 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 140380.55 0.0 US38869AAB35 2.21 Mar 15, 2028 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140575.05 0.0 US976826BM89 3.36 Jul 01, 2029 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 140686.04 0.0 US233851EA84 4.04 Mar 10, 2030 2.63
NAVIENT CORP Financial Institutions Fixed Income 140105.81 0.0 US63938CAN83 3.36 Jul 25, 2030 9.38
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 140073.67 0.0 US060335AB23 1.33 May 01, 2029 8.13
CENCORA INC Industrial Fixed Income 140001.13 0.0 US03073EAP07 1.93 Dec 15, 2027 3.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139840.56 0.0 US03040WAS44 2.56 Sep 01, 2028 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140116.45 0.0 US573284AV89 4.04 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140184.67 0.0 US637432NV39 4.05 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 140053.3 0.0 US29670GAD43 4.11 Apr 15, 2030 2.7
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 140012.23 0.0 US081437AT26 4.23 Jun 19, 2030 2.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 139422.52 0.0 US02005NBW92 3.63 Jan 17, 2031 5.54
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 139752.23 0.0 US33834YAC21 3.42 Oct 01, 2030 8.0
DOLLAR GENERAL CORP Industrial Fixed Income 139600.8 0.0 US256677AF29 2.25 May 01, 2028 4.13
HOME DEPOT INC Industrial Fixed Income 139738.64 0.0 US437076DJ82 4.35 Sep 15, 2030 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 139380.91 0.0 US23338VAK26 4.03 Mar 01, 2030 2.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 139077.22 0.0 US46817MAR88 1.44 Jun 08, 2027 5.17
REALTY INCOME CORPORATION Financial Institutions Fixed Income 139127.61 0.0 US756109BR47 3.82 Mar 15, 2030 4.85
STARBUCKS CORPORATION Industrial Fixed Income 139031.9 0.0 US855244AP46 2.13 Mar 01, 2028 3.5
3M CO MTN Industrial Fixed Income 139055.36 0.0 US88579YBC49 2.61 Sep 14, 2028 3.63
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 139256.35 0.0 US50076PAA66 3.01 Aug 15, 2029 7.63
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 139045.23 0.0 US12467AAF57 2.8 Dec 15, 2028 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 139022.1 0.0 US579780AQ09 4.13 Apr 15, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 139343.1 0.0 US824348BL99 4.17 May 15, 2030 2.3
INTUIT INC Industrial Fixed Income 139257.33 0.0 US46124HAD89 4.41 Jul 15, 2030 1.65
LGI HOMES INC 144A Industrial Fixed Income 138820.72 0.0 US50187TAH95 1.65 Dec 15, 2028 8.75
EVERSOURCE ENERGY Utility Fixed Income 138456.44 0.0 US30040WAY49 1.11 Jan 01, 2027 5.0
EQT CORP Industrial Fixed Income 138481.74 0.0 US26884LAL36 2.66 Jan 15, 2029 5.0
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 138852.96 0.0 US126458AE87 2.42 Jun 30, 2028 3.88
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 138827.11 0.0 XS1422866456 1.0 Jun 01, 2027 7.5
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 138104.47 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 138385.04 0.0 US02343UAH86 2.21 May 15, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 138279.83 0.0 US78355HKT58 1.27 Mar 01, 2027 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 138419.97 0.0 US907818EP96 1.35 Apr 15, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137637.54 0.0 US06406RAU14 2.58 Jul 14, 2028 1.65
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 137663.33 0.0 US57665RAL06 3.98 Aug 01, 2030 4.13
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 137764.33 0.0 US90327QD552 4.2 May 01, 2030 2.13
UL SOLUTIONS INC Industrial Fixed Income 137275.62 0.0 US903731AC15 2.63 Oct 20, 2028 6.5
TRAVEL + LEISURE CO Industrial Fixed Income 137230.14 0.0 US98310WAN83 1.13 Apr 01, 2027 6.0
GLOBAL PAYMENTS INC Industrial Fixed Income 137279.91 0.0 US891906AF67 2.28 Jun 01, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137182.85 0.0 US6944PL3C15 3.46 Aug 28, 2029 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137070.72 0.0 US40414LAR06 3.35 Jul 15, 2029 3.5
T-MOBILE USA INC Industrial Fixed Income 137242.23 0.0 US87264ACS24 3.17 Mar 15, 2029 2.4
TELESAT CANADA 144A Industrial Fixed Income 137207.72 0.0 US87952VAR78 1.02 Dec 06, 2026 5.63
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 136668.01 0.0 US73943NAA46 2.04 Aug 01, 2029 9.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 137050.08 0.0 US707569AS84 0.62 Jan 15, 2027 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 136672.89 0.0 US502431AL33 0.95 Dec 15, 2026 3.85
M&T BANK CORPORATION Financial Institutions Fixed Income 136772.84 0.0 US55261FAQ72 2.58 Aug 16, 2028 4.55
NBN CO LTD MTN 144A Agency Fixed Income 136822.85 0.0 US62878U2D30 1.15 Jan 08, 2027 1.63
WEEKLEY HOMES LLC 144A Industrial Fixed Income 136870.29 0.0 US948565AD85 2.4 Sep 15, 2028 4.88
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 136964.83 0.0 US00404AAP49 2.58 Apr 15, 2029 5.0
CDW LLC Industrial Fixed Income 136923.23 0.0 US12513GBH11 2.84 Dec 01, 2028 3.28
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 136940.55 0.0 US624758AF53 2.95 Jun 15, 2029 4.0
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 136732.14 0.0 US40010PAC23 4.04 Jul 31, 2030 6.0
BRISTOW GROUP INC 144A Industrial Fixed Income 136521.81 0.0 US11040GAA13 0.79 Mar 01, 2028 6.88
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 136375.54 0.0 US69145LAC81 0.99 Feb 01, 2027 6.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136321.35 0.0 US00138CBG24 2.6 Aug 21, 2028 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 136341.96 0.0 US94106LBQ14 3.36 Jun 01, 2029 2.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 136263.07 0.0 US65364UAN63 4.33 Jun 27, 2030 1.96
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 136443.46 0.0 US534187BM06 4.42 Aug 15, 2030 2.33
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 135849.0 0.0 US35908MAD20 0.48 May 15, 2030 8.75
RAIN CARBON INC 144A Industrial Fixed Income 135956.05 0.0 US75079LAB71 1.13 Sep 01, 2029 12.25
KB HOME Industrial Fixed Income 135761.95 0.0 US48666KAX72 1.06 Jun 15, 2027 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135878.42 0.0 US00138CBA53 3.25 Jun 24, 2029 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 135871.73 0.0 US58013MFZ23 3.92 May 15, 2030 4.6
ACADEMY LTD 144A Industrial Fixed Income 135710.0 0.0 US00401YAA82 0.29 Nov 15, 2027 6.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 135968.51 0.0 US44106MAW29 1.02 Feb 15, 2027 4.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 136038.15 0.0 US194162AT02 4.03 May 01, 2030 4.2
ADVANCE AUTO PARTS INC Industrial Fixed Income 136005.44 0.0 US00751YAE68 4.02 Apr 15, 2030 3.9
CLOROX COMPANY Industrial Fixed Income 135815.02 0.0 US189054AX72 4.23 May 15, 2030 1.8
BRASKEM IDESA SAPI RegS Industrial Fixed Income 135883.19 0.0 USP1850NAA92 3.18 Nov 15, 2029 7.45
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 135349.92 0.0 US398905AQ20 2.38 Jan 15, 2030 6.38
HEICO CORP Industrial Fixed Income 135482.67 0.0 US422806AA75 2.46 Aug 01, 2028 5.25
DOC DR LLC Financial Institutions Fixed Income 135658.13 0.0 US71951QAA04 1.17 Mar 15, 2027 4.3
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 135470.46 0.0 US225310AS06 3.36 Mar 15, 2030 6.63
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 135279.64 0.0 US216762AJ33 1.43 May 15, 2027 5.63
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 135524.87 0.0 US521088AC89 2.22 Apr 01, 2028 6.13
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 135276.2 0.0 US75602BAA70 2.78 Feb 01, 2029 6.25
LPL HOLDINGS INC Financial Institutions Fixed Income 134935.85 0.0 US50212YAP97 3.99 Jun 15, 2030 5.15
RYDER SYSTEM INC Industrial Fixed Income 134850.21 0.0 US78355HKP37 1.03 Dec 01, 2026 2.9
NORTHWEST PIPELINE LLC Industrial Fixed Income 135053.48 0.0 US66775VAB18 1.23 Apr 01, 2027 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 135161.34 0.0 US26138EAX76 1.48 Jun 15, 2027 3.43
SHEA HOMES LP Industrial Fixed Income 135064.31 0.0 US82088KAK43 1.56 Feb 15, 2028 4.75
CVR ENERGY INC 144A Industrial Fixed Income 135051.36 0.0 US12662PAD06 1.65 Feb 15, 2028 5.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 135076.73 0.0 US976656CU00 4.4 Oct 15, 2030 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 135091.3 0.0 US743315AW31 3.99 Mar 26, 2030 3.2
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 135194.08 0.0 US359678AC31 2.04 Feb 15, 2028 8.25
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 135019.03 0.0 US50201DAD57 3.18 Jul 15, 2029 5.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134297.07 0.0 US207597ER21 2.85 Jan 01, 2029 4.65
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 134300.42 0.0 US84779MAA27 1.2 Nov 01, 2027 4.88
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 134543.17 0.0 US043436AU81 1.64 Mar 01, 2028 4.5
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 134578.33 0.0 US092914AB66 4.45 Nov 03, 2030 4.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 134742.3 0.0 US526107AF41 1.69 Aug 01, 2027 1.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 134641.03 0.0 US527298BR35 2.44 Jul 01, 2028 4.25
HUMANA INC Financial Institutions Fixed Income 134590.94 0.0 US444859BK72 3.47 Aug 15, 2029 3.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134435.35 0.0 US502431AF64 3.76 Dec 15, 2029 2.9
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 134434.24 0.0 US56085RAA86 3.04 Jun 01, 2029 6.38
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 134138.16 0.0 US472481AB63 0.72 Feb 15, 2029 9.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 133982.72 0.0 US45950KDK34 2.07 Jan 21, 2028 4.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 134158.6 0.0 US21037XAC48 2.94 Feb 16, 2029 5.16
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134109.49 0.0 US76209PAB94 3.01 Jan 18, 2029 2.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 133726.78 0.0 US3128MMS201 1.48 Jan 01, 2030 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 133558.98 0.0 US44891ACT25 1.12 Jan 08, 2027 5.25
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 133422.61 0.0 US740212AM74 1.55 Jan 15, 2029 6.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 133611.37 0.0 US302635AN71 3.26 Aug 15, 2029 6.88
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 133707.1 0.0 US67740QAH92 3.53 Jan 24, 2030 6.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 133485.85 0.0 US595620AQ82 1.39 May 01, 2027 3.1
CATERPILLAR INC Industrial Fixed Income 133608.25 0.0 US149123CG49 3.6 Sep 19, 2029 2.6
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 133709.38 0.0 US00165CBA18 2.84 Feb 15, 2029 7.5
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 133764.48 0.0 US20914UAF30 2.65 Oct 15, 2028 5.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133018.89 0.0 US3133G6HZ12 3.09 Jul 01, 2034 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 133244.31 0.0 US00440FAA21 3.67 Apr 01, 2030 9.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 133349.82 0.0 US949746TB78 3.39 Nov 15, 2029 7.95
HUMANA INC Financial Institutions Fixed Income 133045.75 0.0 US444859BZ42 2.7 Dec 01, 2028 5.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 133307.87 0.0 US37190AAB52 3.11 Jun 04, 2029 6.0
ATI INC Industrial Fixed Income 133253.91 0.0 US01741RAH57 0.23 Dec 01, 2027 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 133138.97 0.0 US37960XAA54 1.18 Jun 01, 2029 5.63
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 132998.53 0.0 US12687GAA76 1.67 Sep 15, 2027 3.88
D R HORTON INC Industrial Fixed Income 133265.59 0.0 US23331ABP30 1.89 Oct 15, 2027 1.4
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 133314.85 0.0 US687785AB10 3.5 Apr 15, 2030 9.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 132478.65 0.0 US29357KAH68 0.11 Dec 15, 2028 11.25
STUDIO CITY CO LTD 144A Industrial Fixed Income 132524.09 0.0 US86400GAC33 0.28 Feb 15, 2027 7.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132502.4 0.0 US33767BAG41 3.72 Jan 15, 2030 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 132728.14 0.0 US882508BC78 1.87 Nov 03, 2027 2.9
JUNIPER NETWORKS INC Industrial Fixed Income 132892.36 0.0 US48203RAM60 3.41 Aug 15, 2029 3.75
ENBRIDGE INC Industrial Fixed Income 132337.48 0.0 US29250NAL91 0.88 Dec 01, 2026 4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 132240.59 0.0 US62829D2E95 3.58 Oct 15, 2029 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 132269.14 0.0 US55609NAE85 3.84 Mar 17, 2030 5.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 132008.18 0.0 US81211KAY64 1.89 Dec 01, 2027 4.0
MERITAGE HOMES CORP 144A Industrial Fixed Income 132355.63 0.0 US59001ABD37 3.08 Apr 15, 2029 3.88
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 132301.24 0.0 US74052HAA23 3.27 Sep 01, 2029 5.63
LAS VEGAS SANDS CORP Industrial Fixed Income 131840.18 0.0 US517834AK35 3.3 Aug 15, 2029 6.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 131524.77 0.0 US806851AM38 3.52 Nov 15, 2029 5.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131855.55 0.0 US30321L2J09 3.67 Jan 16, 2030 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 131604.24 0.0 US38869AAA51 1.48 Jul 15, 2027 4.75
ALTRIA GROUP INC Industrial Fixed Income 131563.62 0.0 US02209SBU69 4.19 Aug 06, 2030 4.5
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 131840.05 0.0 US45674GAB05 2.73 Mar 15, 2029 9.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131791.62 0.0 US74256LEG05 4.55 Aug 27, 2030 1.5
OT MIDCO INC 144A Industrial Fixed Income 131941.1 0.0 US68877AAA25 3.17 Feb 15, 2030 10.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 131478.55 0.0 US43118DAB64 0.76 Jan 31, 2030 9.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 131085.71 0.0 US03837AAD28 3.51 Dec 15, 2054 6.88
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 131077.29 0.0 US00867FAA66 0.49 May 01, 2028 6.63
ERP OPERATING LP Financial Institutions Fixed Income 131139.05 0.0 US26884ABL61 3.36 Jul 01, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 131190.91 0.0 US31418ESM39 3.43 May 01, 2038 4.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 130937.55 0.0 US01879NAC92 0.87 Jun 15, 2029 8.63
NORDSTROM INC Industrial Fixed Income 131012.51 0.0 US655664AH33 2.17 Mar 15, 2028 6.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 131040.95 0.0 US14913UAX81 3.72 Jan 08, 2030 4.8
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 130884.71 0.0 US04364VAU70 1.72 Jun 30, 2029 5.88
BUCKEYE PARTNERS LP Industrial Fixed Income 130766.25 0.0 US118230AR27 1.87 Dec 01, 2027 4.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 131029.79 0.0 US58502BAE65 2.28 Feb 15, 2030 5.38
LFS TOPCO LLC 144A Financial Institutions Fixed Income 130893.03 0.0 US50203TAB26 3.55 Jul 15, 2030 8.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130126.03 0.0 US66815L2M02 2.39 Jun 12, 2028 4.9
JABIL INC Industrial Fixed Income 130473.78 0.0 US46656PAA21 2.89 Feb 01, 2029 5.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 130192.73 0.0 US166754AX99 3.91 May 15, 2030 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 130227.86 0.0 US78355HLF46 3.97 Jun 15, 2030 4.85
PRA GROUP INC 144A Financial Institutions Fixed Income 130498.43 0.0 US69354NAE67 1.23 Feb 01, 2028 8.38
BEAZER HOMES USA INC Industrial Fixed Income 130220.69 0.0 US07556QBR56 0.68 Oct 15, 2027 5.88
TITAN INTERNATIONAL INC Industrial Fixed Income 130360.63 0.0 US88830MAM47 0.76 Apr 30, 2028 7.0
LAZARD GROUP LLC Financial Institutions Fixed Income 130523.08 0.0 US52107QAK13 2.99 Mar 11, 2029 4.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 130401.94 0.0 US527298BT90 3.37 Jul 15, 2029 3.75
FNMA 15YR MBS Pass-Through Fixed Income 130118.2 0.0 US3138X0Z354 1.01 Jul 01, 2028 2.5
UNITED UTILITIES PLC Utility Fixed Income 129901.46 0.0 US91311QAC96 2.51 Aug 15, 2028 6.88
BELLRING BRANDS INC 144A Industrial Fixed Income 129945.92 0.0 US07831CAA18 2.03 Mar 15, 2030 7.0
DOLLAR GENERAL CORP Industrial Fixed Income 129967.03 0.0 US256677AN52 2.39 Jul 05, 2028 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129913.63 0.0 US00138CBC10 3.61 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130004.31 0.0 US02771D2B95 3.98 Jun 03, 2030 5.25
FIRST HORIZON CORP Financial Institutions Fixed Income 129784.26 0.0 US320517AE51 3.78 Mar 07, 2031 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129818.38 0.0 US24422EWV72 2.18 Mar 03, 2028 4.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 130039.72 0.0 US44107TAY29 3.73 Dec 15, 2029 3.38
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 129821.65 0.0 US606950AA10 3.54 Jun 01, 2030 9.0
CBRE SERVICES INC Industrial Fixed Income 129627.75 0.0 US12505BAJ98 4.01 Jun 15, 2030 4.8
TC PIPELINES LP Industrial Fixed Income 129468.09 0.0 US87233QAC24 1.37 May 25, 2027 3.9
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 129475.49 0.0 US12687GAB59 1.83 Sep 15, 2028 5.63
GETTY IMAGES INC 144A Industrial Fixed Income 129506.23 0.0 US374276AP80 1.98 Mar 01, 2028 14.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 128807.19 0.0 US68233JCW27 3.59 Nov 01, 2029 4.65
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 128928.98 0.0 US38239JAA97 2.16 Mar 15, 2028 3.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 128811.61 0.0 US50155QAK67 2.79 Oct 15, 2028 2.7
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 128339.25 0.0 US87817AAE73 0.92 Jun 30, 2028 8.38
STONEMOR INC 144A Industrial Fixed Income 128613.3 0.0 US86184WAA45 1.91 May 15, 2029 8.5
CENCORA INC Industrial Fixed Income 128580.41 0.0 US03073EAV74 1.92 Dec 15, 2027 4.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 128436.69 0.0 US53359KAB70 2.37 May 28, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128316.48 0.0 US02665WFY21 3.87 Mar 05, 2030 4.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 128393.66 0.0 US573874AR57 4.1 Jul 15, 2030 4.75
PACIFICORP Utility Fixed Income 128491.05 0.0 US695114CU02 3.26 Jun 15, 2029 3.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 128287.66 0.0 US75606DAQ43 3.86 Apr 15, 2030 5.25
DUKE ENERGY CORP Utility Fixed Income 128096.85 0.0 US26441CCB90 1.12 Jan 05, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127860.28 0.0 US89236TMY81 1.13 Jan 08, 2027 4.6
HERSHEY COMPANY THE Industrial Fixed Income 128097.98 0.0 US427866BK37 2.11 Feb 24, 2028 4.55
EQUINOR ASA Agency Fixed Income 128062.03 0.0 US29446MAL63 2.35 Jun 02, 2028 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 128209.81 0.0 US37331NAR26 2.41 Jun 30, 2028 4.4
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 128093.89 0.0 US00203QAE70 3.27 Jun 20, 2029 4.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 128014.22 0.0 US85571BBC81 3.68 Apr 15, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128094.6 0.0 US67403AAF66 3.97 Jul 15, 2030 6.19
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128045.23 0.0 US95954A2A01 4.02 May 01, 2030 4.9
MAGNERA CORP 144A Industrial Fixed Income 127865.66 0.0 US377320AA45 3.52 Nov 15, 2029 4.75
PMHC II INC 144A Industrial Fixed Income 128178.77 0.0 US69357VAA35 3.2 Feb 15, 2030 9.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127809.43 0.0 US83012AAB52 2.44 Aug 14, 2028 6.95
DANA INC Industrial Fixed Income 127604.65 0.0 US235825AG15 0.59 Jun 15, 2028 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 127754.72 0.0 US69371RT890 1.55 Jun 23, 2027 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 127532.94 0.0 US29670GAJ13 1.63 Aug 15, 2027 4.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 127788.24 0.0 US866677AF41 2.85 Nov 01, 2028 2.3
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 127773.85 0.0 US925550AF21 3.42 Oct 01, 2029 3.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 127563.77 0.0 US527298CF87 4.31 Oct 15, 2030 3.88
SIRIUSPOINT LTD Financial Institutions Fixed Income 127175.87 0.0 US82969BAA08 2.99 Apr 05, 2029 7.0
CHOBANI LLC 144A Industrial Fixed Income 127159.0 0.0 US17027NAB82 1.28 Nov 15, 2028 4.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 127014.62 0.0 US98956PBA93 1.24 Feb 19, 2027 4.7
KINROSS GOLD CORP Industrial Fixed Income 127176.65 0.0 US496902AQ09 1.45 Jul 15, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127047.22 0.0 US02665WFX48 2.18 Mar 03, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127069.43 0.0 US209111FS71 2.73 Dec 01, 2028 4.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 127031.51 0.0 US67401PAC23 1.16 Jan 15, 2027 2.7
SPCM SA 144A Industrial Fixed Income 126949.28 0.0 US7846ELAD98 1.31 Mar 15, 2027 3.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126922.05 0.0 US74460DAD12 3.2 May 01, 2029 3.38
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 127072.96 0.0 US81728UAA25 3.79 Feb 15, 2030 4.38
ZIFF DAVIS INC 144A Industrial Fixed Income 127120.46 0.0 US48123VAF94 4.13 Oct 15, 2030 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 126727.81 0.0 US3128MMTJ23 3.87 May 01, 2030 3.0
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 126623.68 0.0 US040133AA87 0.42 Apr 01, 2029 7.5
NUTRIEN LTD Industrial Fixed Income 126434.27 0.0 US67077MBE75 1.3 Mar 12, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 126727.61 0.0 US05565ECU73 1.32 Mar 19, 2027 4.65
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 126883.24 0.0 US06763AAA97 3.89 Jun 11, 2030 6.15
VF CORPORATION Industrial Fixed Income 126658.75 0.0 US918204BB37 1.42 Apr 23, 2027 2.8
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 126719.33 0.0 US150190AE64 3.05 Jul 15, 2029 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126269.7 0.0 US00138CAV00 2.63 Sep 19, 2028 5.9
XHR LP 144A Financial Institutions Fixed Income 126104.51 0.0 US98372MAE57 3.07 May 15, 2030 6.63
PRESTIGE BRANDS INC 144A Industrial Fixed Income 126385.0 0.0 US74112BAL99 1.13 Jan 15, 2028 5.13
KORN FERRY 144A Industrial Fixed Income 126205.87 0.0 US50067PAA75 1.39 Dec 15, 2027 4.63
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 126176.98 0.0 US30321L2K71 2.63 Sep 08, 2028 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126253.88 0.0 US91324PDP45 2.87 Dec 15, 2028 3.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 126047.98 0.0 US524590AA45 3.08 Jul 01, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126298.51 0.0 US66815L2H17 3.19 Apr 04, 2029 3.3
KONTOOR BRANDS INC 144A Industrial Fixed Income 126347.95 0.0 US50050NAA19 3.32 Nov 15, 2029 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126412.17 0.0 US756109BK93 3.74 Dec 15, 2029 3.1
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 126120.8 0.0 US743674BE29 3.79 Jan 15, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 126282.26 0.0 US026874DR53 4.17 Jun 30, 2030 3.4
GRAFTECH FINANCE INC 144A Industrial Fixed Income 126112.81 0.0 US384311AC08 3.6 Dec 23, 2029 4.63
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125651.21 0.0 US30321L2G69 1.49 Jun 10, 2027 5.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 125714.58 0.0 US09261XAH52 1.8 Nov 15, 2027 5.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 125939.41 0.0 US976656CQ97 3.11 May 15, 2029 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 125535.6 0.0 US020002BD26 1.02 Dec 15, 2026 3.28
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 125545.99 0.0 US65480CAG06 1.75 Sep 13, 2027 5.3
KELLANOVA Industrial Fixed Income 125657.58 0.0 US487836BU10 1.84 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 125884.18 0.0 US466313AH63 1.96 Jan 12, 2028 3.95
CINTAS CORPORATION NO 2 Industrial Fixed Income 125526.11 0.0 US17252MAR16 2.31 May 01, 2028 4.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 125736.9 0.0 US776743AF34 2.57 Sep 15, 2028 4.2
CARRIAGE SERVICES INC 144A Industrial Fixed Income 125859.38 0.0 US143905AP21 3.05 May 15, 2029 4.25
180 MEDICAL INC 144A Industrial Fixed Income 125854.79 0.0 US682357AA69 3.1 Oct 15, 2029 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 125613.1 0.0 US570535AU83 3.54 Sep 17, 2029 3.35
HIGHWOODS REALTY LP Financial Institutions Fixed Income 125929.56 0.0 US431282AS12 3.92 Feb 15, 2030 3.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 125056.51 0.0 US67103HAM97 0.91 Nov 20, 2026 5.75
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 125398.4 0.0 US63155AAA60 3.28 Jul 15, 2030 7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125450.45 0.0 US64952WFG33 3.21 Jun 06, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125077.37 0.0 US459200JR30 1.19 Jan 27, 2027 3.3
ORIX CORPORATION Financial Institutions Fixed Income 125389.36 0.0 US686330AJ06 1.63 Jul 18, 2027 3.7
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 125300.45 0.0 US550241AB91 1.76 Apr 15, 2029 4.13
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 125143.31 0.0 US105340AQ63 1.86 Nov 15, 2027 3.95
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 125192.43 0.0 US603158AA41 1.93 Jul 01, 2028 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 125462.28 0.0 US133131AW29 2.65 Oct 15, 2028 4.1
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 125468.29 0.0 US34967GAA22 2.71 Oct 06, 2028 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125340.88 0.0 US40139LBJ17 3.56 Sep 26, 2029 4.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 125177.05 0.0 US12592BAV62 4.37 Oct 16, 2030 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125163.8 0.0 US756109BJ21 2.48 Jun 15, 2028 2.2
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 125491.09 0.0 US21979LAB27 3.24 Oct 01, 2029 9.25
ARKO CORP 144A Industrial Fixed Income 125199.64 0.0 US041242AA67 3.49 Nov 15, 2029 5.13
AHOLD FINANCE USA LLC Industrial Fixed Income 124957.28 0.0 US008685AB51 3.12 May 01, 2029 6.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 124878.78 0.0 US775109BF74 0.99 Nov 15, 2026 2.9
CARSCOM INC 144A Industrial Fixed Income 124708.3 0.0 US14575EAA38 1.08 Nov 01, 2028 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124591.75 0.0 US01883LAD55 1.98 Nov 01, 2029 5.88
TD SYNNEX CORP Industrial Fixed Income 124930.56 0.0 US87162WAM29 2.94 Jan 17, 2029 4.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124909.6 0.0 US00138CBJ62 4.37 Oct 02, 2030 4.45
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 124969.47 0.0 US59590AAA79 3.45 Jan 15, 2030 5.63
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 124955.94 0.0 US98919VAD73 3.8 Sep 09, 2030 9.0
FGOLD 15YR MBS Pass-Through Fixed Income 124593.23 0.0 US31307RU863 4.01 Aug 01, 2031 2.5
AVERY DENNISON CORPORATION Industrial Fixed Income 124537.28 0.0 US053611AJ82 2.67 Dec 06, 2028 4.88
AON CORP Financial Institutions Fixed Income 124230.35 0.0 US03740LAD47 1.49 May 28, 2027 2.85
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 124514.85 0.0 US024747AF43 1.77 Jan 15, 2028 4.0
GRAND CANYON UNIVERSITY Industrial Fixed Income 124209.04 0.0 US38528UAE64 2.53 Oct 01, 2028 5.13
VALERO ENERGY CORPORATION Industrial Fixed Income 124244.65 0.0 US91913YAW03 3.07 Apr 01, 2029 4.0
WP CAREY INC Financial Institutions Fixed Income 124344.57 0.0 US92936UAF66 3.32 Jul 15, 2029 3.85
OWENS & MINOR INC 144A Industrial Fixed Income 124404.98 0.0 US690732AG70 3.69 Apr 01, 2030 6.63
TRANSALTA CORPORATION Utility Fixed Income 123899.36 0.0 US89346DAH08 0.08 Nov 15, 2029 7.75
ODEON FINCO PLC 144A Industrial Fixed Income 124102.55 0.0 US67585LAA35 0.66 Nov 01, 2027 12.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 123961.72 0.0 XS2924823532 1.16 Jan 22, 2027 4.0
HERSHEY COMPANY THE Industrial Fixed Income 123740.44 0.0 US427866BH08 2.26 May 04, 2028 4.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 123876.5 0.0 US559222BA12 3.01 Mar 14, 2029 5.05
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 124049.96 0.0 US05605HAB69 2.13 Jun 30, 2028 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 124014.5 0.0 US31620MBJ45 3.18 May 21, 2029 3.75
BLACK HILLS CORPORATION Utility Fixed Income 123860.62 0.0 US092113AR00 3.64 Oct 15, 2029 3.05
SM ENERGY CO Industrial Fixed Income 123241.71 0.0 US78454LAW00 0.79 Jul 15, 2028 6.5
MERITAGE HOMES CORP MTN Industrial Fixed Income 123278.77 0.0 US59001ABA97 1.11 Jun 06, 2027 5.13
EATON CORPORATION Industrial Fixed Income 123551.84 0.0 US278062AK03 2.3 May 18, 2028 4.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 123634.22 0.0 US875127BM30 2.98 Mar 01, 2029 4.9
SABRE GLBL INC 144A Industrial Fixed Income 123373.77 0.0 US78573NAJ19 1.3 Jun 01, 2027 8.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 123322.25 0.0 US637432NN13 1.39 Apr 25, 2027 3.05
ROCKWELL AUTOMATION INC Industrial Fixed Income 123319.11 0.0 US773903AH27 3.03 Mar 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 122843.63 0.0 US31418CXA79 2.6 May 01, 2033 4.0
ENBRIDGE INC Industrial Fixed Income 123124.1 0.0 US29250NCH61 2.38 Jun 20, 2028 4.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 123096.42 0.0 US55261FAU84 2.06 Jan 16, 2029 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 122835.47 0.0 US05565ECR45 3.38 Aug 13, 2029 4.65
ENTEGRIS INC 144A Industrial Fixed Income 122926.81 0.0 US29362UAC80 1.98 Apr 15, 2028 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 123174.67 0.0 US04916WAA27 2.31 Jun 15, 2028 4.13
DPL INC Utility Fixed Income 122961.15 0.0 US233293AQ29 3.11 Apr 15, 2029 4.35
FNMA 15YR MBS Pass-Through Fixed Income 122996.05 0.0 US3138ETQT66 2.07 Jun 01, 2031 3.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 122562.18 0.0 US39807UAD81 1.47 Sep 01, 2030 7.75
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 122432.1 0.0 US675232AB89 1.94 Feb 01, 2028 6.0
SEMPRA (30NC5) Utility Fixed Income 122699.25 0.0 US816851BU28 3.62 Apr 01, 2055 6.63
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 122510.58 0.0 US521088AD62 1.59 Nov 01, 2027 8.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 122612.2 0.0 US185899AK74 2.59 Mar 01, 2029 4.63
HYDRO-QUEBEC Local Authority Fixed Income 121809.7 0.0 CA448814DF74 3.73 Apr 15, 2030 9.38
BAYER CORPORATION 144A Industrial Fixed Income 122146.27 0.0 US072732AC42 2.1 Feb 15, 2028 6.65
ADVANCE AUTO PARTS INC Industrial Fixed Income 122199.81 0.0 US00751YAJ55 2.12 Mar 09, 2028 5.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 121913.74 0.0 US30036FAE16 2.21 Mar 13, 2028 4.7
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 122052.52 0.0 US00737WAA71 0.82 Mar 01, 2028 5.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122104.85 0.0 US05605HAC43 2.63 Apr 15, 2029 4.13
ARCOSA INC 144A Industrial Fixed Income 121867.83 0.0 US039653AA89 2.76 Apr 15, 2029 4.38
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 122058.2 0.0 US87157DAG43 2.98 Jun 15, 2029 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 122163.38 0.0 US44106MAX02 2.07 Jan 15, 2028 3.95
RXO INC 144A Industrial Fixed Income 121506.65 0.0 US98379JAA34 0.08 Nov 15, 2027 7.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 121658.49 0.0 US674599EC50 2.18 Sep 01, 2028 6.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 121647.56 0.0 US04621WAF77 2.55 Sep 15, 2028 6.13
PITNEY BOWES INC 144A Industrial Fixed Income 121527.68 0.0 US724479AP57 0.37 Mar 15, 2027 6.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 121616.32 0.0 US31620RAH84 2.46 Aug 15, 2028 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 121400.24 0.0 US665859AU89 3.22 May 03, 2029 3.15
CIENA CORPORATION 144A Industrial Fixed Income 121531.09 0.0 US171779AL52 3.33 Jan 31, 2030 4.0
BELO CORPORATION Industrial Fixed Income 121035.37 0.0 US080555AF20 1.73 Sep 15, 2027 7.25
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 120957.91 0.0 US02406PBA75 0.03 Jul 01, 2028 6.88
TRIMAS CORPORATION 144A Industrial Fixed Income 121064.32 0.0 US896215AH37 2.83 Apr 15, 2029 4.13
TOPBUILD CORP 144A Industrial Fixed Income 121028.58 0.0 US89055FAB94 3.09 Mar 15, 2029 3.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 121125.58 0.0 US276480AH30 3.67 Nov 15, 2029 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 120641.2 0.0 US40139LBH50 2.67 Oct 02, 2028 5.74
TOLEDO HOSPITAL Industrial Fixed Income 120519.8 0.0 US889184AC18 2.73 Nov 15, 2028 5.33
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 120821.02 0.0 US81180LAA35 2.98 Jul 15, 2030 5.88
CASCADES INC. 144A Industrial Fixed Income 120496.76 0.0 US14739LAD47 3.21 Jul 15, 2030 6.75
DARDEN RESTAURANTS INC Industrial Fixed Income 120685.06 0.0 US237194AP05 1.81 Oct 15, 2027 4.35
BROWN & BROWN INC Financial Institutions Fixed Income 120757.74 0.0 US115236AB74 2.99 Mar 15, 2029 4.5
BOISE CASCADE CO 144A Industrial Fixed Income 120507.9 0.0 US09739DAD21 3.63 Jul 01, 2030 4.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 120668.99 0.0 XS2893147681 4.09 Jan 03, 2030 0.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 120241.97 0.0 US09261HBC07 2.62 Nov 27, 2028 7.3
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 120369.09 0.0 US67403AAE91 3.21 Jul 23, 2029 6.5
NMI HOLDINGS INC Financial Institutions Fixed Income 120331.78 0.0 US629209AC19 3.3 Aug 15, 2029 6.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 120040.87 0.0 US11120VAE39 1.21 Mar 15, 2027 3.9
PROLOGIS LP Financial Institutions Fixed Income 120190.84 0.0 US74340XBH35 2.59 Sep 15, 2028 3.88
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 119991.68 0.0 US12654AAA97 3.52 Apr 15, 2030 4.75
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 120170.37 0.0 USP9367RAG67 1.42 Apr 30, 2028 4.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120383.54 0.0 US02376AAA79 3.07 Apr 15, 2031 3.35
HYATT HOTELS CORP Industrial Fixed Income 119784.26 0.0 US448579AJ19 3.81 Apr 23, 2030 5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 119543.86 0.0 US808625AA58 1.52 Apr 01, 2028 4.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 119900.09 0.0 US120568AZ33 1.71 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 119646.37 0.0 US693506BP19 2.15 Mar 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119576.19 0.0 US45866FAJ30 2.62 Sep 21, 2028 3.75
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 119544.14 0.0 US860630AG72 3.97 May 15, 2030 4.0
NRG ENERGY INC 144A Utility Fixed Income 119769.42 0.0 US629377DA71 4.35 Oct 15, 2030 4.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 119810.32 0.0 US025537AN10 4.03 Mar 01, 2030 2.3
RINGCENTRAL INC 144A Industrial Fixed Income 119319.25 0.0 US76680RAJ68 0.89 Aug 15, 2030 8.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 119097.42 0.0 US76169XAC83 2.35 Jun 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 119142.66 0.0 US581557BT10 2.44 Jul 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119232.01 0.0 US718172DC02 2.56 Sep 07, 2028 5.25
AMPHENOL CORPORATION Industrial Fixed Income 119357.72 0.0 US032095AX91 2.81 Nov 15, 2028 3.9
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 119414.57 0.0 US032177AJ66 3.38 May 15, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 119367.1 0.0 US071734AH05 2.08 Jan 30, 2028 5.0
KOHLS CORP 144A Industrial Fixed Income 118905.31 0.0 US500255AY01 1.98 Jun 01, 2030 10.0
EDISON INTERNATIONAL Utility Fixed Income 118570.96 0.0 US281020AM97 2.17 Mar 15, 2028 4.13
VIASAT INC 144A Industrial Fixed Income 118725.89 0.0 US92552VAN01 2.27 Jul 15, 2028 6.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 118829.51 0.0 US114259AT12 3.02 Mar 04, 2029 3.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 118716.3 0.0 US30225VAH06 3.11 Apr 01, 2029 3.9
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 118986.09 0.0 US74350LAD64 4.6 Jan 15, 2031 4.25
VERMILION ENERGY INC 144A Industrial Fixed Income 118906.14 0.0 US923725AD77 3.62 May 01, 2030 6.88
GATX CORPORATION Financial Institutions Fixed Income 118225.5 0.0 US361448BC68 2.63 Nov 07, 2028 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118263.16 0.0 US902133BA46 3.76 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 118372.06 0.0 US78355HLE70 3.84 Mar 15, 2030 5.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 118554.4 0.0 US053773BC09 0.97 Jul 15, 2027 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 118409.61 0.0 US742718ER62 0.98 Nov 03, 2026 2.45
JELD-WEN INC 144A Industrial Fixed Income 118325.78 0.0 US475795AD24 1.92 Dec 15, 2027 4.88
VIRTUSA CORP 144A Industrial Fixed Income 118369.94 0.0 US92837TAA07 2.59 Dec 15, 2028 7.13
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 118373.17 0.0 US78351MAA09 3.0 Feb 01, 2030 4.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 118475.76 0.0 US126117AV22 3.16 May 01, 2029 3.9
CARGILL INC 144A Industrial Fixed Income 118128.98 0.0 US141781BK93 3.22 May 23, 2029 3.25
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 118481.51 0.0 US04914AAA25 3.65 Sep 01, 2030 9.75
APA CORP (US) Industrial Fixed Income 118435.26 0.0 US03743QAZ19 3.72 Jan 15, 2030 4.25
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 118456.32 0.0 US67777LAD55 3.63 Feb 15, 2030 4.75
NORDSTROM INC Industrial Fixed Income 118458.38 0.0 US655664AT70 3.93 Apr 01, 2030 4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117986.89 0.0 US74256LEX38 1.15 Jan 16, 2027 5.0
SUTTER HEALTH Industrial Fixed Income 117966.63 0.0 US86944BAD55 2.52 Aug 15, 2028 3.69
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 118067.57 0.0 US02608AAA79 2.65 Sep 30, 2028 4.5
ASHTON WOODS USA LLC 144A Industrial Fixed Income 117851.07 0.0 US045086AP03 3.73 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117944.34 0.0 US38869AAD90 3.81 Feb 01, 2030 3.75
PRA GROUP INC 144A Financial Institutions Fixed Income 118074.85 0.0 US69354NAD84 3.49 Oct 01, 2029 5.0
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 117571.19 0.0 US89785GAA67 2.41 Mar 01, 2030 8.75
AUTONATION INC Industrial Fixed Income 117486.61 0.0 US05329WAQ50 3.94 Jun 01, 2030 4.75
NCR VOYIX CORP 144A Industrial Fixed Income 117545.66 0.0 US62886EBA55 2.21 Apr 15, 2029 5.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 117501.04 0.0 US75968NAD30 3.15 Apr 15, 2029 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 117211.31 0.0 US03836WAB90 3.19 May 01, 2029 3.57
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 117380.6 0.0 US156700BD72 2.91 Jan 15, 2029 4.5
FNMA 15YR MBS Pass-Through Fixed Income 117205.22 0.0 US3138ER6H85 2.05 Feb 01, 2032 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116995.87 0.0 US3132CWC850 1.75 Jul 01, 2034 3.5
CROWN CORK & SEAL CO INC Industrial Fixed Income 116891.37 0.0 US228255AH83 1.04 Dec 15, 2026 7.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 117172.33 0.0 US882508CE26 1.14 Feb 08, 2027 4.6
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 116842.73 0.0 US806851AK71 2.25 May 17, 2028 3.9
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 117125.13 0.0 US862123AA45 3.94 Apr 30, 2030 5.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 117121.17 0.0 US824348BV71 4.2 Aug 15, 2030 4.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 116780.68 0.0 XS2926256186 1.89 Oct 29, 2027 4.13
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 117051.72 0.0 US681639AB60 2.9 Oct 01, 2029 6.25
ASSURANT INC Financial Institutions Fixed Income 117058.55 0.0 US04621XAM02 3.86 Feb 22, 2030 3.7
EDISON INTERNATIONAL Utility Fixed Income 116626.92 0.0 US281020AZ01 2.89 Jun 15, 2054 7.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116466.46 0.0 US76720AAQ94 1.3 Mar 12, 2027 4.38
MICROSOFT CORPORATION Industrial Fixed Income 116276.96 0.0 US594918CQ50 1.42 Jun 15, 2027 3.4
QUANTA SERVICES INC. Industrial Fixed Income 116547.51 0.0 US74762EAM49 2.53 Aug 09, 2028 4.3
BEST BUY CO INC Industrial Fixed Income 116261.03 0.0 US08652BAA70 2.59 Oct 01, 2028 4.45
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 116459.26 0.0 US70510LAA70 2.85 Oct 15, 2029 6.38
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116516.03 0.0 US67401PAE88 3.71 Feb 27, 2030 6.34
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 116329.02 0.0 US828807DZ70 4.33 Oct 01, 2030 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 116701.24 0.0 US58013MFF68 2.19 Apr 01, 2028 3.8
AVERY DENNISON CORPORATION Industrial Fixed Income 116450.17 0.0 US053611AK55 4.15 Apr 30, 2030 2.65
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 116148.83 0.0 US874054AM15 3.16 Jun 12, 2029 5.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 116239.65 0.0 US56035LAK08 2.52 Aug 15, 2028 5.4
NRG ENERGY INC 144A Utility Fixed Income 116037.04 0.0 US629377CL46 3.19 Jun 15, 2029 4.45
GOEASY LTD 144A Financial Institutions Fixed Income 115983.67 0.0 US380355AM92 3.53 May 15, 2030 6.88
GETTY IMAGES INC 144A Industrial Fixed Income 115985.51 0.0 US374276AR47 3.64 Nov 15, 2030 10.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 116217.92 0.0 US38173MAC64 1.25 Feb 15, 2027 2.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 115967.52 0.0 US05401AAP66 2.19 Feb 21, 2028 2.75
NEVADA POWER COMPANY Utility Fixed Income 116088.04 0.0 US641423CD86 4.18 May 01, 2030 2.4
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 116076.31 0.0 US29089QAC96 2.59 Aug 15, 2028 3.88
WALMART INC Industrial Fixed Income 115652.37 0.0 US931142BF98 3.66 Feb 15, 2030 7.55
ELI LILLY AND COMPANY Industrial Fixed Income 115454.49 0.0 US532457BP26 1.4 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 115509.06 0.0 US052769AE63 1.46 Jun 15, 2027 3.5
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 115422.35 0.0 US68306MAA71 2.98 Aug 01, 2030 8.0
GOTO FLFO SR SECD 144A Industrial Fixed Income 115391.3 0.0 US38349YAA38 2.28 May 01, 2028 5.5
LIBERTY UTILITIES CO 144A Utility Fixed Income 115067.21 0.0 US531542AA64 2.88 Jan 31, 2029 5.58
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 115211.56 0.0 US20848VAB18 2.22 Oct 15, 2028 6.5
ALPHABET INC (FXD) Industrial Fixed Income 115000.0 0.0 US02079KAV98 2.81 Nov 15, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115051.62 0.0 US756109CA03 2.26 Mar 15, 2028 2.1
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 114959.37 0.0 US879360AD71 2.31 Apr 01, 2028 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114644.34 0.0 US655844AJ75 1.4 May 15, 2027 7.8
ACUSHNET CO 144A Industrial Fixed Income 114529.87 0.0 US005095AA29 0.11 Oct 15, 2028 7.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114630.48 0.0 US63743HFK32 0.89 Nov 13, 2026 5.6
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114689.44 0.0 US67401PAD06 2.86 Feb 15, 2029 7.1
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114605.78 0.0 US00138CAX65 2.89 Jan 12, 2029 5.2
CMS ENERGY CORPORATION Utility Fixed Income 114553.25 0.0 US125896BS82 1.64 Aug 15, 2027 3.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 114501.41 0.0 US882384AD28 2.03 Jan 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114699.02 0.0 US694308KB20 3.0 Mar 01, 2029 4.2
DEERE FUNDING CANADA CORP Industrial Fixed Income 114857.56 0.0 US2442GAAA00 4.39 Oct 09, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114834.48 0.0 US89236THG31 1.73 Aug 13, 2027 1.15
ENTEGRIS INC 144A Industrial Fixed Income 114502.8 0.0 US29362UAD63 3.07 May 01, 2029 3.63
MSC_19-L3 B CMBS Fixed Income 114858.76 0.0 US61691UBJ79 3.73 Nov 15, 2052 3.77
FNMA 15YR MBS Pass-Through Fixed Income 114610.18 0.0 US3138ETQU30 2.07 Jun 01, 2031 3.0
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 113946.92 0.0 US45682RAC43 1.7 Nov 15, 2028 14.5
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 114024.81 0.0 US059895AH54 2.92 Mar 15, 2029 9.03
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 114095.01 0.0 US46648XAB47 1.42 Apr 01, 2030 10.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 114108.57 0.0 US12621EAL74 3.06 May 30, 2029 5.25
BOOKING HOLDINGS INC Industrial Fixed Income 114281.89 0.0 US741503BC97 2.16 Mar 15, 2028 3.55
TD SYNNEX CORP Industrial Fixed Income 114387.93 0.0 US87162WAH34 2.62 Aug 09, 2028 2.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114045.64 0.0 US74460DAH26 2.86 Nov 09, 2028 1.95
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 114211.36 0.0 US929566AL19 2.73 Oct 15, 2028 4.5
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 113500.49 0.0 US365417AA28 1.94 Jul 20, 2030 8.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113794.86 0.0 US24422EWN56 3.56 Oct 11, 2029 4.85
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 113637.29 0.0 US87261QAC78 2.2 Apr 15, 2029 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113902.64 0.0 US842400GJ61 2.14 Mar 01, 2028 3.65
TEXTRON INC Industrial Fixed Income 113609.42 0.0 US883203CA75 3.48 Sep 17, 2029 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 113896.87 0.0 US882508BJ22 4.21 May 04, 2030 1.75
XEROX HOLDINGS CORP 144A Industrial Fixed Income 113496.17 0.0 US98421MAB28 2.42 Aug 15, 2028 5.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 113457.23 0.0 US79587J2C65 4.03 Jun 12, 2030 4.95
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 113282.63 0.0 US74348TAV44 0.99 Nov 15, 2026 3.36
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 112645.95 0.0 US42330PAL13 0.69 Mar 01, 2029 9.75
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 112718.53 0.0 US69121DAD21 0.88 Nov 15, 2026 8.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113005.14 0.0 US025537AZ40 3.31 Dec 15, 2054 7.05
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 112899.08 0.0 US629571AB69 0.2 Jan 15, 2028 7.5
VAREX IMAGING CORP 144A Industrial Fixed Income 112612.88 0.0 US92214XAC02 0.72 Oct 15, 2027 7.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112907.47 0.0 US69371RT551 1.01 Nov 25, 2026 4.5
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 112897.63 0.0 US253393AH50 3.52 Oct 01, 2029 4.0
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 112920.21 0.0 US7591EPAT77 2.66 Aug 12, 2028 1.8
CSX CORP Industrial Fixed Income 112609.95 0.0 US126408HQ95 3.97 Feb 15, 2030 2.4
LABL INC 144A Industrial Fixed Income 112803.48 0.0 US50168AAA88 1.46 Jul 15, 2027 10.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112210.22 0.0 US810186AP17 0.21 Dec 15, 2026 5.25
QUANTA SERVICES INC. Industrial Fixed Income 112420.54 0.0 US74762EAK82 1.61 Aug 09, 2027 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 112166.39 0.0 US05565ECW30 2.23 Mar 21, 2028 4.75
GENERAL MOTORS CO Industrial Fixed Income 112342.27 0.0 US37045VAS97 2.55 Oct 01, 2028 5.0
MDC HOLDINGS INC Industrial Fixed Income 112538.4 0.0 US552676AT59 3.7 Jan 15, 2030 3.85
TRAVEL + LEISURE CO 144A Industrial Fixed Income 112308.24 0.0 US98310WAQ15 3.81 Mar 01, 2030 4.63
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 112310.35 0.0 US462914AA05 2.56 Dec 15, 2028 10.0
PROLOGIS LP Financial Institutions Fixed Income 112495.39 0.0 US74340XBZ33 4.36 Jul 01, 2030 1.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 111948.04 0.0 US105340AR47 2.08 Mar 15, 2028 8.3
RYDER SYSTEM INC Industrial Fixed Income 112049.38 0.0 US78355HKU22 1.48 Jun 15, 2027 4.3
PENTAIR FINANCE SA Industrial Fixed Income 112056.58 0.0 US709629AR06 3.21 Jul 01, 2029 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 111742.06 0.0 US38179RAD70 3.91 May 01, 2030 5.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112045.7 0.0 US01F0424B66 3.25 Nov 18, 2025 4.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 111993.66 0.0 US810186AS55 3.1 Oct 15, 2029 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 111228.84 0.0 US776743AD85 0.96 Dec 15, 2026 3.8
XCEL ENERGY INC Utility Fixed Income 111358.35 0.0 US98389BAV27 2.22 Jun 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 111239.63 0.0 US66815L2X66 2.62 Aug 25, 2028 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 111348.87 0.0 US42250PAC77 1.21 Feb 01, 2027 1.35
W&T OFFSHORE INC 144A Industrial Fixed Income 111501.92 0.0 US92922PAN69 2.67 Feb 01, 2029 10.75
ALLEGION PLC Industrial Fixed Income 111587.91 0.0 US01748TAB70 3.56 Oct 01, 2029 3.5
FRONTIER FLORIDA LLC Industrial Fixed Income 111110.2 0.0 US362333AH94 2.05 Feb 01, 2028 6.86
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 110980.76 0.0 US546347AM73 2.89 Mar 15, 2029 3.63
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 110587.19 0.0 US309588AC50 2.47 Jul 15, 2028 7.05
ATLASSIAN CORP Industrial Fixed Income 110488.07 0.0 US049468AA91 3.09 May 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 110545.28 0.0 US06406RAD98 1.39 May 16, 2027 3.25
COTERRA ENERGY INC Industrial Fixed Income 110421.64 0.0 US127097AK92 3.0 Mar 15, 2029 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 110281.49 0.0 US44891AEA16 4.3 Sep 18, 2030 4.5
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 110468.41 0.0 US023761AA74 2.66 Aug 15, 2030 3.65
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 109871.48 0.0 US56035LAJ35 1.4 Jun 04, 2027 6.5
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 110035.42 0.0 US70452AAA16 3.18 Jun 15, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110183.02 0.0 US65480CAD74 2.72 Sep 15, 2028 2.45
KROGER CO Industrial Fixed Income 109890.8 0.0 US501044DP37 4.2 May 01, 2030 2.2
OWENS & MINOR INC 144A Industrial Fixed Income 109795.76 0.0 US690732AF97 3.08 Mar 31, 2029 4.5
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 110187.64 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 109398.01 0.0 US915436AC33 1.86 Nov 26, 2027 7.45
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 109427.5 0.0 US04625PAA93 2.38 Nov 15, 2029 8.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109681.22 0.0 US756109CW23 2.99 Feb 01, 2029 3.95
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 109717.42 0.0 US04015KAB61 4.16 Jun 15, 2030 3.25
TRONOX INC 144A Industrial Fixed Income 109400.96 0.0 US897051AD02 3.88 Sep 30, 2030 9.13
CUMMINS INC Industrial Fixed Income 108871.24 0.0 US231021AV82 2.96 Feb 20, 2029 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108981.83 0.0 US09257WAD20 1.15 Jan 15, 2027 3.75
ATMOS ENERGY CORPORATION Utility Fixed Income 109100.56 0.0 US049560AR65 3.6 Sep 15, 2029 2.63
EAST OHIO GAS CO 144A Utility Fixed Income 109141.77 0.0 US27409LAC72 4.3 Jun 15, 2030 2.0
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 108494.32 0.0 US109641AK67 0.76 Jul 15, 2030 8.25
GLOBAL PARTNERS LP Industrial Fixed Income 108442.68 0.0 US37954FAJ30 0.71 Jan 15, 2029 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 108677.71 0.0 US756109BS20 2.79 Dec 15, 2028 4.7
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108552.64 0.0 US647551AF79 2.83 Feb 01, 2029 6.88
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 108481.52 0.0 US87161CAP05 3.48 Nov 01, 2030 6.17
HERCULES CAPITAL INC Financial Institutions Fixed Income 108466.9 0.0 US427096AN29 3.92 Jun 16, 2030 6.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108706.68 0.0 US56501RAK23 1.47 May 19, 2027 2.48
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108049.75 0.0 US11041RAL24 1.53 Jul 01, 2027 7.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 108052.38 0.0 US013822AC54 0.94 May 15, 2028 6.13
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 108186.74 0.0 US87265HAG48 2.1 Jun 15, 2028 5.7
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 108132.36 0.0 US96337RAA05 3.46 Sep 30, 2029 5.4
HERENS HOLDCO SARL 144A Industrial Fixed Income 108168.8 0.0 US427169AA59 2.3 May 15, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 108030.84 0.0 US44409MAC01 3.82 Jan 15, 2030 3.25
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107687.26 0.0 US286181AM42 1.22 Mar 13, 2027 5.64
HELMERICH AND PAYNE INC Industrial Fixed Income 107724.53 0.0 US423452AL51 1.89 Dec 01, 2027 4.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107566.09 0.0 US009158BN52 2.37 Jun 11, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 107671.58 0.0 US91324PFN78 2.38 Jun 15, 2028 4.4
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 107523.25 0.0 US44106MBB72 3.49 Oct 01, 2029 4.95
ADAMS HOMES INC 144A Industrial Fixed Income 107428.1 0.0 US00623PAB76 1.39 Oct 15, 2028 9.25
PITNEY BOWES INC 144A Industrial Fixed Income 107067.31 0.0 US724479AQ31 1.34 Mar 15, 2029 7.25
HELMERICH AND PAYNE INC Industrial Fixed Income 107202.3 0.0 US423452AM35 3.59 Dec 01, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107251.05 0.0 US24422EVF32 1.31 Mar 09, 2027 1.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 107157.56 0.0 US02090DAC20 4.88 Oct 15, 2031 6.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 107183.26 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
ENQUEST PLC 144A Industrial Fixed Income 106591.8 0.0 US29357JAC09 0.97 Nov 01, 2027 11.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 106828.5 0.0 US12592BAU89 2.18 Mar 21, 2028 4.75
RPM INTERNATIONAL INC Industrial Fixed Income 106647.26 0.0 US749685AX13 2.93 Mar 01, 2029 4.55
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 106920.39 0.0 US024747AG26 3.32 Nov 15, 2029 3.88
RADIATE HOLDCO LLC 144A Industrial Fixed Income 106871.63 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
SABRE GLBL INC 144A Industrial Fixed Income 106357.08 0.0 US78573NAH52 1.47 Dec 15, 2027 11.25
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 106197.6 0.0 US15189TBH95 3.48 Feb 15, 2055 7.0
VERISIGN INC Industrial Fixed Income 106453.06 0.0 US92343EAL65 0.43 Jul 15, 2027 4.75
WALT DISNEY CO Industrial Fixed Income 106130.13 0.0 US254687DK97 0.93 Nov 15, 2026 3.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 106224.77 0.0 US131477AW17 2.13 Jul 15, 2028 9.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 106284.64 0.0 US210518DC78 2.71 Nov 15, 2028 3.8
CUBESMART LP Financial Institutions Fixed Income 106124.55 0.0 US22966RAE62 2.92 Feb 15, 2029 4.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 106368.15 0.0 US174610AS45 3.95 Feb 06, 2030 2.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 106270.02 0.0 US650929AA08 2.41 Oct 15, 2028 11.75
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105856.83 0.0 US864486AK16 0.67 Mar 01, 2027 5.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 105731.3 0.0 US57665RAJ59 2.04 Feb 15, 2029 5.63
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 105805.12 0.0 US13607QFD97 1.75 Sep 08, 2028 4.24
CLOROX COMPANY Industrial Fixed Income 105877.13 0.0 US189054AY55 3.14 May 01, 2029 4.4
NETAPP INC Industrial Fixed Income 105933.43 0.0 US64110DAJ37 1.56 Jun 22, 2027 2.38
FNMA 15YR MBS Pass-Through Fixed Income 105758.86 0.0 US3140J9W562 2.01 Sep 01, 2032 3.5
CVS HEALTH CORP Industrial Fixed Income 105617.92 0.0 US126650BJ87 1.46 Jun 01, 2027 6.25
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 105467.08 0.0 US836720AG73 3.4 Mar 01, 2055 7.63
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 105387.14 0.0 US018581AQ17 3.54 Jun 15, 2035 8.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 105169.75 0.0 US00790RAA23 0.93 Sep 30, 2027 5.0
COEUR MINING INC 144A Industrial Fixed Income 105383.79 0.0 US192108BC19 1.66 Feb 15, 2029 5.13
GENERAL MOTORS CO Industrial Fixed Income 105291.41 0.0 US37045VAN01 1.7 Oct 01, 2027 4.2
VERISK ANALYTICS INC Industrial Fixed Income 105271.4 0.0 US92345YAF34 3.01 Mar 15, 2029 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 105247.39 0.0 US77340RAT41 3.89 May 15, 2030 4.8
ORIX CORPORATION Financial Institutions Fixed Income 105569.77 0.0 US686330AV34 4.31 Sep 09, 2030 4.45
SOUTHWEST GAS CORP Utility Fixed Income 105495.93 0.0 US845011AC92 4.28 Jun 15, 2030 2.2
UNUM GROUP Financial Institutions Fixed Income 105152.86 0.0 US91529YAN67 3.22 Jun 15, 2029 4.0
OWENS CORNING Industrial Fixed Income 104730.95 0.0 US690742AJ00 3.38 Aug 15, 2029 3.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 104920.17 0.0 US09261HBS58 3.88 Apr 01, 2030 5.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104957.6 0.0 US04685A3G46 2.98 Jan 07, 2029 2.72
ASHTON WOODS USA LLC 144A Industrial Fixed Income 105052.59 0.0 US045086AM71 3.24 Aug 01, 2029 4.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 105075.27 0.0 US527298BS18 2.94 Jan 15, 2029 3.63
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104292.41 0.0 US75079MAA71 1.34 Nov 15, 2028 8.25
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104258.18 0.0 US700677AS62 3.33 Aug 01, 2030 8.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 104251.8 0.0 US222793AC56 4.04 Jul 15, 2030 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 104267.62 0.0 US29717PAR82 1.36 May 01, 2027 3.63
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 104472.03 0.0 US57164PAF36 1.61 Jan 15, 2028 4.75
HUBBELL INCORPORATED Industrial Fixed Income 104565.35 0.0 US443510AJ12 2.09 Feb 15, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 104300.96 0.0 US74456QBU94 2.27 May 01, 2028 3.7
PPL CAPITAL FUNDING INC Utility Fixed Income 104367.14 0.0 US69352PAQ63 3.95 Apr 15, 2030 4.13
OWENS CORNING Industrial Fixed Income 104467.81 0.0 US690742AK72 4.04 Jun 01, 2030 3.88
LABL INC 144A Industrial Fixed Income 104334.32 0.0 US50168QAC96 2.69 Nov 01, 2028 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103855.09 0.0 US69371RS728 0.96 Nov 09, 2026 5.2
CBRE SERVICES INC Industrial Fixed Income 104028.72 0.0 US12505BAH33 3.05 Apr 01, 2029 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103873.91 0.0 US69371RT718 3.97 May 08, 2030 4.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 104111.82 0.0 US74977RDV33 3.94 May 27, 2031 4.99
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103941.81 0.0 US44409MAD83 2.09 Feb 15, 2028 5.95
VICTORS MERGER CORP 144A Industrial Fixed Income 103971.8 0.0 US92641PAA49 2.91 May 15, 2029 6.38
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 103716.77 0.0 US577128AC59 0.87 Oct 01, 2027 8.63
ENERGY TRANSFER LP Industrial Fixed Income 103631.4 0.0 US29273VBC37 3.21 Oct 01, 2054 7.13
HP INC Industrial Fixed Income 103731.14 0.0 US40434LAR69 3.93 Apr 25, 2030 5.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103589.23 0.0 US620076CA59 4.15 Aug 15, 2030 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 103530.88 0.0 US04010LBD47 1.54 Jun 15, 2027 2.88
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 103525.65 0.0 US707569AV14 3.27 Jul 01, 2029 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 103196.91 0.0 US35908MAB63 0.91 Jan 15, 2030 6.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 103163.89 0.0 US09659W3C69 2.28 May 09, 2029 4.79
TEXAS INSTRUMENTS INC Industrial Fixed Income 103067.46 0.0 US882508CG73 2.95 Feb 08, 2029 4.6
NORTHWESTERN CORPORATION 144A Utility Fixed Income 103018.28 0.0 US66807TAA07 3.85 Mar 21, 2030 5.07
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 103009.69 0.0 US35805BAC28 1.04 Dec 01, 2026 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103171.5 0.0 US65339KCB44 1.31 Mar 15, 2082 3.8
ATS CORP 144A Industrial Fixed Income 103184.51 0.0 US001940AC98 2.6 Dec 15, 2028 4.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 103211.85 0.0 US431282AR39 3.12 Apr 15, 2029 4.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 102882.52 0.0 US05723KAG58 3.63 Nov 07, 2029 3.14
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 102923.8 0.0 US22003BAN64 3.04 Jan 15, 2029 2.0
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 103142.68 0.0 US67052NAB10 3.71 Jan 27, 2030 5.0
INTERFACE INC 144A Industrial Fixed Income 102422.15 0.0 US458665AS53 0.08 Dec 01, 2028 5.5
MARATHON PETROLEUM CORP Industrial Fixed Income 102755.52 0.0 US56585ABC53 0.84 Dec 15, 2026 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102730.27 0.0 US74256LFC81 2.04 Jan 09, 2028 4.8
CARGILL INC 144A Industrial Fixed Income 102414.23 0.0 US141781CE25 2.08 Feb 11, 2028 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 102394.92 0.0 US194162AR46 2.12 Mar 01, 2028 4.6
AMPHENOL CORPORATION Industrial Fixed Income 102448.89 0.0 US032095AT89 2.37 Jun 12, 2028 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 102442.7 0.0 US744538AH21 2.42 Jul 01, 2028 4.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102797.43 0.0 US02666TAB35 2.87 Feb 15, 2029 4.9
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 102817.92 0.0 US67623CAG42 2.86 Mar 31, 2029 9.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102499.33 0.0 US620076BY45 3.11 Apr 15, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 102757.74 0.0 US292480AK65 1.15 Mar 15, 2027 4.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 102732.63 0.0 US88947EAU47 3.61 Nov 01, 2029 3.8
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 102459.67 0.0 US169905AF36 3.65 Dec 01, 2029 3.7
OHIO POWER CO Utility Fixed Income 102564.8 0.0 US677415CS83 4.08 Apr 01, 2030 2.6
ALGOMA STEEL INC 144A Industrial Fixed Income 102783.45 0.0 US01566MAD74 2.92 Apr 15, 2029 9.13
GLP CAPITAL LP Industrial Fixed Income 102002.59 0.0 US361841AK54 2.17 Jun 01, 2028 5.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 101952.71 0.0 US131477AV34 0.89 Jan 15, 2027 8.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102139.47 0.0 US24422EXY03 1.13 Jan 08, 2027 4.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102353.72 0.0 US87265HAF64 1.16 Jun 01, 2027 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102250.12 0.0 US02665WGD74 1.59 Jul 09, 2027 4.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 101929.67 0.0 US071734AR86 2.33 Oct 15, 2030 14.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 102273.77 0.0 US36170JAE64 2.72 Mar 15, 2030 5.88
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101791.85 0.0 US14913UAY64 2.19 Mar 03, 2028 4.4
CHRISTUS HEALTH Industrial Fixed Income 101602.08 0.0 US17108JAA16 2.36 Jul 01, 2028 4.34
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101920.25 0.0 US25389JAT34 2.38 Jul 15, 2028 4.45
UDR INC MTN Financial Institutions Fixed Income 101700.74 0.0 US90265EAP51 2.85 Jan 26, 2029 4.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 101909.18 0.0 US120568BQ25 4.18 Aug 04, 2030 4.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 101898.8 0.0 US665859AS34 1.44 May 08, 2032 3.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 101835.86 0.0 US44106MAY84 3.8 Feb 15, 2030 4.38
CPI CG INC 144A Industrial Fixed Income 101126.76 0.0 US12598FAC32 1.64 Jul 15, 2029 10.0
CARNIVAL CORP 144A Industrial Fixed Income 101308.55 0.0 US143658BW12 1.16 Aug 15, 2029 7.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 101179.55 0.0 US92682RAA05 0.81 Feb 15, 2029 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 101155.11 0.0 US715638BU55 1.72 Aug 25, 2027 4.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 101314.88 0.0 US454889AS52 2.25 May 15, 2028 3.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101241.41 0.0 US04020EAL11 2.59 Sep 09, 2028 5.45
MOODYS CORPORATION Industrial Fixed Income 101354.47 0.0 US615369AP01 2.88 Feb 01, 2029 4.25
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 101407.39 0.0 US054561AN50 2.9 Feb 15, 2029 4.57
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 101232.43 0.0 US015271AG44 3.29 Jul 30, 2029 4.5
ARCELORMITTAL SA Industrial Fixed Income 101143.84 0.0 US03938LBC72 3.36 Jul 16, 2029 4.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 101102.51 0.0 US776696AL09 4.29 Sep 15, 2030 4.45
INTUIT INC Industrial Fixed Income 101167.8 0.0 US46124HAC07 1.64 Jul 15, 2027 1.35
JBS USA LUX SA Industrial Fixed Income 101399.04 0.0 US46590XAN66 3.02 Feb 02, 2029 3.0
WESTLAKE CORP Industrial Fixed Income 101420.17 0.0 US960413AW24 4.14 Jun 15, 2030 3.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 101142.4 0.0 US008252AP33 4.15 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100609.51 0.0 US61774AAD54 1.19 Feb 11, 2027 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 100903.29 0.0 US127387AM08 1.76 Sep 10, 2027 4.2
TAOT_25-B A3 ABS Fixed Income 100965.07 0.0 US89231HAD89 1.8 Nov 15, 2029 4.34
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 100887.57 0.0 US853254BK59 2.18 Mar 15, 2033 4.87
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100916.01 0.0 US76209PAH64 2.61 Aug 25, 2028 4.35
MATIV HOLDINGS INC 144A Industrial Fixed Income 100823.55 0.0 US808541AC08 3.24 Oct 01, 2029 8.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 100953.42 0.0 US105340AP80 3.51 Oct 01, 2029 4.55
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 100911.48 0.0 US709599BH60 3.66 Nov 01, 2029 3.35
FNMA 15YR MBS Pass-Through Fixed Income 100983.87 0.0 US3138WH4Y55 2.2 Oct 01, 2031 2.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 100384.13 0.0 US645370AF49 2.16 Oct 01, 2029 9.25
T-MOBILE USA INC Industrial Fixed Income 100241.08 0.0 US87264AAV70 0.47 Feb 01, 2028 4.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 100368.46 0.0 US43118DAA81 1.02 Apr 15, 2029 6.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 100191.91 0.0 US649840CQ63 1.02 Dec 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 100113.59 0.0 US046353AN82 1.48 Jun 12, 2027 3.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 100268.84 0.0 US460690BP43 2.6 Oct 01, 2028 4.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100413.68 0.0 US69371RT486 3.57 Sep 26, 2029 4.0
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 100089.84 0.0 US26154DAB64 3.75 Sep 15, 2030 6.88
CMS ENERGY CORPORATION Utility Fixed Income 100230.82 0.0 US125896BU39 3.81 Jun 01, 2050 4.75
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 100165.91 0.0 US718547AZ55 4.37 Mar 15, 2056 5.88
AGREE LP Financial Institutions Fixed Income 100295.08 0.0 US008513AB91 2.49 Jun 15, 2028 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 3.89
MURPHY OIL USA INC Industrial Fixed Income 100044.58 0.0 US626738AD06 0.27 May 01, 2027 5.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 99891.19 0.0 US534187BF54 1.01 Dec 12, 2026 3.63
BLACK HILLS CORPORATION Utility Fixed Income 99676.01 0.0 US092113AM13 1.12 Jan 15, 2027 3.15
VENTAS REALTY LP Financial Institutions Fixed Income 99869.89 0.0 US92277GAL14 1.25 Apr 01, 2027 3.85
ATI INC Industrial Fixed Income 99720.71 0.0 US01741RAL69 2.08 Oct 01, 2029 4.88
EBAY INC Industrial Fixed Income 99997.31 0.0 US278642BD42 3.06 Mar 06, 2029 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99860.28 0.0 US74251VAR33 3.16 May 15, 2029 3.7
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 99664.61 0.0 US440327AM65 4.31 Oct 01, 2030 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 99786.55 0.0 US12713UAA43 4.37 Oct 15, 2030 4.5
EVERSOURCE ENERGY Utility Fixed Income 99673.6 0.0 US30040WBB37 4.54 Dec 15, 2030 4.45
CENTERPOINT ENERGY INC Utility Fixed Income 99825.24 0.0 US15189TAX54 3.96 Mar 01, 2030 2.95
OHIO EDISON COMPANY 144A Utility Fixed Income 99264.89 0.0 US677347CJ38 3.6 Dec 15, 2029 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99473.54 0.0 US637432NQ44 2.72 Nov 01, 2028 3.9
AMN HEALTHCARE INC 144A Industrial Fixed Income 99587.65 0.0 US00175PAC77 3.08 Apr 15, 2029 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99531.38 0.0 US26442CAY03 3.52 Aug 15, 2029 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 99509.94 0.0 US015271AT64 3.78 Dec 15, 2029 2.75
BATH & BODY WORKS INC Industrial Fixed Income 98944.9 0.0 US501797AQ79 1.13 Jan 15, 2027 6.69
EQUINIX INC Industrial Fixed Income 99076.82 0.0 US29444UBD72 0.99 Nov 18, 2026 2.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 98958.86 0.0 US316773DA59 1.43 May 05, 2027 2.55
VM CONSOLIDATED INC 144A Industrial Fixed Income 98701.3 0.0 US91835HAA05 2.25 Apr 15, 2029 5.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 99070.36 0.0 US390607AF62 2.76 Jun 01, 2029 5.25
RESIDEO FUNDING INC 144A Industrial Fixed Income 98744.75 0.0 US76119LAB71 3.27 Sep 01, 2029 4.0
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 99106.89 0.0 US093645AJ88 2.17 Mar 01, 2028 4.88
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 98950.47 0.0 US74348TAW27 2.77 Oct 15, 2028 3.44
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 98229.02 0.0 US703343AD59 2.38 May 01, 2029 4.75
AUTOZONE INC Industrial Fixed Income 98482.61 0.0 US053332AW26 3.14 Apr 18, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98583.36 0.0 US74456QBY17 3.2 May 15, 2029 3.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98535.26 0.0 US31847RAG74 3.98 May 15, 2030 4.0
EPR PROPERTIES Financial Institutions Fixed Income 98676.52 0.0 US26884UAH23 4.43 Nov 15, 2030 4.75
RAS LAFFAN LNG 3 144A Agency Fixed Income 98372.89 0.0 US75405UAA43 1.14 Sep 30, 2027 5.84
SOUTHWEST GAS CORP Utility Fixed Income 98054.82 0.0 US845011AH89 2.16 Mar 23, 2028 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 98156.06 0.0 US21036PBC14 2.63 Nov 15, 2028 4.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 98199.48 0.0 US976843BQ43 3.61 Dec 01, 2029 4.55
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 97983.87 0.0 US11283YAG52 2.94 Jun 15, 2029 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97620.63 0.0 US709599BY93 1.06 Jan 12, 2027 5.35
OTIS WORLDWIDE CORP Industrial Fixed Income 97743.12 0.0 US68902VAJ61 1.37 Apr 05, 2027 2.29
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 97670.63 0.0 US84612JAA07 2.01 Feb 04, 2028 4.88
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 97556.51 0.0 US698813AA06 2.95 Sep 15, 2029 3.88
SPCM SA 144A Industrial Fixed Income 97369.8 0.0 US7846ELAE71 3.88 Mar 15, 2030 3.38
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 96862.14 0.0 US647551AG52 1.83 Oct 15, 2027 6.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 97281.8 0.0 US609207BF19 2.28 May 06, 2028 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 97128.18 0.0 US50077LAT35 2.85 Jan 30, 2029 4.63
ALTICE FINANCING SA 144A Industrial Fixed Income 97268.35 0.0 US02154CAJ27 1.52 Jul 15, 2027 9.63
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 97240.46 0.0 US19106CAA45 3.48 Nov 01, 2029 6.38
LAS VEGAS SANDS CORP Industrial Fixed Income 96679.21 0.0 US517834AN73 3.89 Jun 14, 2030 6.0
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 96467.13 0.0 US65960NAB64 3.68 Feb 01, 2030 5.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 96491.33 0.0 US03959KAA88 0.04 Apr 01, 2027 6.88
CROCS INC 144A Industrial Fixed Income 96812.75 0.0 US227046AA78 2.83 Mar 15, 2029 4.25
DOVER CORP Industrial Fixed Income 96638.9 0.0 US260003AP32 3.65 Nov 04, 2029 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 96445.54 0.0 US678858BV24 3.96 Apr 01, 2030 3.25
MONTELL FINANCE BV 144A Industrial Fixed Income 96202.46 0.0 US61238QAA67 1.28 Mar 15, 2027 8.1
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 96241.12 0.0 US00150LAB71 1.69 Jul 15, 2029 5.75
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 96246.79 0.0 US45780RAA95 2.07 Feb 01, 2028 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 96199.88 0.0 US69371RT973 2.57 Aug 08, 2028 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 96242.36 0.0 US21036PBS65 3.99 May 01, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96294.33 0.0 US13648TAC18 3.68 Nov 15, 2029 2.88
ORACLE CORPORATION Industrial Fixed Income 96002.16 0.0 US68389XBD66 4.06 May 15, 2030 3.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 96219.84 0.0 US00846UAM36 4.25 Jun 04, 2030 2.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95820.51 0.0 US63743HFT41 1.73 Sep 16, 2027 4.12
TUTOR PERINI CORP 144A Industrial Fixed Income 95064.08 0.0 US901109AG35 0.49 Apr 30, 2029 11.88
VITAL ENERGY INC 144A Industrial Fixed Income 95358.23 0.0 US516806AH93 2.3 Jul 31, 2029 7.75
HOME DEPOT INC Industrial Fixed Income 95180.06 0.0 US437076DH27 2.65 Sep 15, 2028 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 95244.98 0.0 US6944PL2D07 2.14 Jan 20, 2028 1.45
HERSHEY COMPANY THE Industrial Fixed Income 95209.09 0.0 US427866BD93 3.72 Nov 15, 2029 2.45
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 95371.93 0.0 US056623AA98 0.66 Jul 15, 2026 8.75
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 94996.73 0.0 US02377BAB27 1.68 Mar 22, 2029 3.6
URBAN ONE INC 144A Industrial Fixed Income 95139.31 0.0 US91705JAC99 1.95 Feb 01, 2028 7.38
BRINKS CO 144A Industrial Fixed Income 94902.32 0.0 US109696AC87 1.91 Jun 15, 2029 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 94560.34 0.0 US38869AAC18 3.06 Mar 01, 2029 3.5
DTE ENERGY COMPANY Utility Fixed Income 94794.22 0.0 US233331BF33 3.96 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 94395.9 0.0 US025932AP92 3.79 Apr 02, 2030 5.25
CORECIVIC INC Industrial Fixed Income 94373.85 0.0 US21871NAA90 1.77 Oct 15, 2027 4.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 94431.02 0.0 US378272AQ19 1.8 Oct 27, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 94186.3 0.0 US808513AU91 2.06 Jan 25, 2028 3.2
PPG INDUSTRIES INC Industrial Fixed Income 93692.89 0.0 US693506BS57 4.23 Jun 15, 2030 2.55
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 93674.13 0.0 US21925DAA72 2.8 Jan 15, 2029 6.13
AFFINITY GAMING LLC 144A Industrial Fixed Income 94040.6 0.0 US00842XAA72 1.81 Dec 15, 2027 6.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 93543.51 0.0 US872280AA01 3.66 Feb 18, 2030 6.75
COTERRA ENERGY INC Industrial Fixed Income 93164.0 0.0 US127097AG80 1.35 May 15, 2027 3.9
ADVANCE AUTO PARTS INC Industrial Fixed Income 93405.56 0.0 US00751YAF34 1.85 Oct 01, 2027 1.75
HECLA MINING COMPANY Industrial Fixed Income 92999.36 0.0 US422704AH97 0.28 Feb 15, 2028 7.25
PARAMOUNT GLOBAL Industrial Fixed Income 93102.68 0.0 US124857AR43 1.15 Jan 15, 2027 2.9
J M SMUCKER CO Industrial Fixed Income 92927.61 0.0 US832696AS78 4.05 Mar 15, 2030 2.38
BLACK HILLS CORPORATION Utility Fixed Income 92949.57 0.0 US092113AT65 4.24 Jun 15, 2030 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92596.02 0.0 US74834LBE92 1.92 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 92249.35 0.0 US63743HFW79 2.06 Feb 07, 2028 4.75
PROLOGIS LP Financial Institutions Fixed Income 92669.76 0.0 US74340XBN03 1.4 Apr 15, 2027 2.13
ONE GAS INC Utility Fixed Income 92223.78 0.0 US68235PAH10 4.21 May 15, 2030 2.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 92592.89 0.0 US094234AA90 3.12 Apr 15, 2029 5.13
STEEL DYNAMICS INC Industrial Fixed Income 91825.78 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 91922.17 0.0 US78355HLA58 1.23 Mar 15, 2027 5.3
MASTERCARD INC Industrial Fixed Income 91943.53 0.0 US57636QBF00 2.16 Mar 15, 2028 4.55
FNMA 15YR MBS Pass-Through Fixed Income 91838.04 0.0 US3138WFKQ85 1.78 Aug 01, 2030 2.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 91492.73 0.0 US45828Q2B29 2.15 Feb 15, 2028 4.13
VOLTAGRID LLC 144A Utility Fixed Income 91361.09 0.0 US92874BAA35 3.63 Nov 01, 2030 7.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 90899.4 0.0 US539830BP37 4.31 Jun 15, 2030 1.85
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 90750.29 0.0 US861036AB75 0.67 Feb 15, 2029 8.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 90596.34 0.0 US05369AAR23 1.38 Apr 14, 2027 4.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90686.59 0.0 US09624HAA77 2.64 Nov 15, 2029 6.0
CSAIL_19-C18 C CMBS Fixed Income 90399.51 0.0 US12597DAK19 3.86 Dec 15, 2052 4.04
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 90718.68 0.0 US29279XAA81 2.83 Feb 15, 2029 6.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 90024.55 0.0 US15189WAL46 2.18 Apr 01, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 89850.34 0.0 US666807BK73 1.15 Feb 01, 2027 3.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 89800.8 0.0 US025537AJ08 1.87 Nov 13, 2027 3.2
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 89311.15 0.0 US69121KAJ34 3.94 Jul 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89244.88 0.0 US718172CB38 1.66 Aug 17, 2027 3.13
FORESTAR GROUP INC 144A Industrial Fixed Income 88644.2 0.0 US346232AE19 0.88 Mar 01, 2028 5.0
TELUS CORP Industrial Fixed Income 88594.59 0.0 US87971MBF95 1.7 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88525.7 0.0 US045167EC30 1.7 Aug 10, 2027 2.38
OWENS CORNING Industrial Fixed Income 88489.41 0.0 US690742AN12 1.44 Jun 15, 2027 5.5
PVH CORP Industrial Fixed Income 88315.96 0.0 US693656AE03 3.95 Jun 13, 2030 5.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 88099.91 0.0 US053773BE64 1.02 Jul 15, 2027 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 88444.16 0.0 US124857AX11 2.35 Jun 01, 2028 3.7
GLOBAL MARINE INC. Industrial Fixed Income 88204.19 0.0 US379352AL15 2.28 Jun 01, 2028 7.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 88506.36 0.0 US009090AA91 1.25 Sep 15, 2028 3.6
CARNIVAL CORPORATION Industrial Fixed Income 87735.24 0.0 US143658AH53 2.02 Jan 15, 2028 6.65
HB FULLER CO Industrial Fixed Income 87650.56 0.0 US40410KAA34 2.46 Oct 15, 2028 4.25
SOTHEBYS 144A Industrial Fixed Income 87727.71 0.0 US83600GAA22 2.99 Jun 01, 2029 5.88
CARDINAL HEALTH INC Industrial Fixed Income 87436.52 0.0 US14149YBQ08 0.98 Nov 15, 2026 4.7
LENNAR CORPORATION Industrial Fixed Income 87272.2 0.0 US526057CV49 1.13 Jun 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 87307.88 0.0 US44891ADU88 1.54 Jun 23, 2027 4.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87298.54 0.0 US703481AC52 3.46 Nov 15, 2029 5.15
COMMERCIAL METALS COMPANY Industrial Fixed Income 87361.31 0.0 US201723AQ67 3.35 Jan 15, 2030 4.13
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 87023.7 0.0 US19240WAA71 1.01 Jun 15, 2027 7.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 86698.88 0.0 US675232AD46 1.94 Feb 01, 2028 6.0
CHEVRON USA INC Industrial Fixed Income 86988.53 0.0 US166756AR79 1.97 Jan 15, 2028 3.85
LOWES COMPANIES INC Industrial Fixed Income 86564.61 0.0 US548661AK38 3.01 Mar 15, 2029 6.5
PAYPAL HOLDINGS INC Industrial Fixed Income 86392.58 0.0 US70450YAS28 2.15 Mar 06, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 86557.19 0.0 US74340XBL47 2.87 Feb 01, 2029 4.38
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85953.99 0.0 US153527AM88 0.82 Feb 01, 2028 5.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 85807.72 0.0 US958254AH78 2.06 Mar 01, 2028 4.5
COCA-COLA CO Industrial Fixed Income 85757.33 0.0 US191216DJ60 2.26 Mar 05, 2028 1.5
OSHKOSH CORP Industrial Fixed Income 85923.72 0.0 US688225AH44 3.94 Mar 01, 2030 3.1
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 85963.7 0.0 US893790AA34 1.16 Sep 30, 2028 8.0
DELL INC Industrial Fixed Income 85578.25 0.0 US247025AE93 2.25 Apr 15, 2028 7.1
XCEL ENERGY INC Utility Fixed Income 85505.66 0.0 US98389BAU44 0.97 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 85367.27 0.0 US57636QAG91 0.99 Nov 21, 2026 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 85374.56 0.0 US760759AS91 1.85 Nov 15, 2027 3.38
ENERSYS 144A Industrial Fixed Income 85418.8 0.0 US29275YAC66 1.9 Dec 15, 2027 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 85313.12 0.0 US8426EPAJ78 2.64 Sep 15, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 85355.54 0.0 US95040QAH74 2.9 Mar 15, 2029 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 85375.69 0.0 US911312BU95 3.57 Sep 01, 2029 2.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 85043.45 0.0 US929160AT60 1.23 Apr 01, 2027 3.9
COMMONSPIRIT HEALTH Industrial Fixed Income 84842.8 0.0 US20268JAY91 4.32 Sep 01, 2030 4.35
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 85188.79 0.0 US02376UAA34 1.89 Jul 15, 2029 3.58
HB FULLER CO Industrial Fixed Income 84591.55 0.0 US359694AB24 1.21 Feb 15, 2027 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 84472.47 0.0 US431282AQ55 2.15 Mar 15, 2028 4.13
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 84745.63 0.0 US03969AAR14 1.48 Aug 15, 2027 5.25
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 84112.91 0.0 US39525UAA51 1.17 Oct 01, 2028 12.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 83991.38 0.0 US56035LAH78 2.89 Mar 01, 2029 6.95
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 84319.22 0.0 US292052AF45 0.93 Nov 01, 2026 7.75
FRONTIER NORTH INC Industrial Fixed Income 83797.3 0.0 US362337AK38 2.09 Feb 15, 2028 6.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 83562.07 0.0 US75951AAN81 1.17 Jan 21, 2027 2.75
CLOROX COMPANY Industrial Fixed Income 83877.73 0.0 US189054AV17 1.78 Oct 01, 2027 3.1
API ESCROW CORP 144A Industrial Fixed Income 83560.62 0.0 US00185PAA93 2.65 Oct 15, 2029 4.75
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 83015.37 0.0 US025676AM95 1.35 Jun 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 83002.54 0.0 US071734AF49 2.99 May 30, 2029 7.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 82601.05 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
BORGWARNER INC Industrial Fixed Income 82602.76 0.0 US099724AP16 3.36 Aug 15, 2029 4.95
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 82941.25 0.0 US67090SAA69 3.73 Mar 15, 2030 6.65
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 82743.35 0.0 US588056BC44 2.4 Oct 01, 2028 12.88
RYDER SYSTEM INC MTN Industrial Fixed Income 82368.37 0.0 US78355HLC15 3.42 Sep 01, 2029 4.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 82196.2 0.0 US03770DAG88 4.1 Aug 30, 2030 5.88
PULTE GROUP INC Industrial Fixed Income 81806.11 0.0 US745867AX94 0.93 Jan 15, 2027 5.0
QVC INC 144A Industrial Fixed Income 81778.28 0.0 US747262BA06 2.87 Apr 15, 2029 6.88
FGOLD 15YR MBS Pass-Through Fixed Income 81868.85 0.0 US31307NP409 3.87 Jul 01, 2030 3.0
EQUINIX INC Industrial Fixed Income 81366.21 0.0 US29444UBR68 2.41 May 15, 2028 2.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81072.06 0.0 US440327AL82 2.51 Sep 15, 2028 7.25
CITADEL LP 144A Financial Institutions Fixed Income 81069.17 0.0 US17288XAB01 1.05 Jan 15, 2027 4.88
UNDER ARMOUR INC 144A Industrial Fixed Income 81055.28 0.0 US904311AD93 3.58 Jul 15, 2030 7.25
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80667.66 0.0 US18538RAJ23 2.55 Aug 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 81006.78 0.0 US31410LUK69 2.31 Jun 01, 2032 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 80519.17 0.0 US92343VDY74 1.31 Mar 16, 2027 4.13
BAIDU INC Industrial Fixed Income 80400.6 0.0 US056752AJ76 1.59 Jul 06, 2027 3.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 80512.98 0.0 US00912XBF06 2.6 Oct 01, 2028 4.63
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 80377.04 0.0 US743674BD46 2.61 Sep 30, 2028 4.3
SOUTHERN COMPANY (THE) Utility Fixed Income 80599.28 0.0 US842587DH79 2.28 Mar 15, 2028 1.75
WELLTOWER OP LLC Financial Institutions Fixed Income 80219.45 0.0 US95040QAN43 3.03 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 80068.31 0.0 US04685A2K66 0.98 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 79769.17 0.0 US906548CM25 1.5 Jun 15, 2027 2.95
NUCOR CORPORATION Industrial Fixed Income 79859.64 0.0 US670346AP04 2.25 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 79916.88 0.0 US91159HHS22 2.31 Apr 26, 2028 3.9
DRIVE_24-2 D ABS Fixed Income 79905.66 0.0 US26207AAG85 2.96 May 17, 2032 4.94
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 79766.51 0.0 US53627NAE13 3.08 Apr 15, 2029 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 79324.78 0.0 US42225UAF12 1.5 Jul 01, 2027 3.75
PHILLIPS 66 CO Industrial Fixed Income 79711.96 0.0 US718547AH57 2.12 Mar 01, 2028 3.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 79505.65 0.0 US05565EAY14 2.22 Apr 12, 2028 3.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 79479.98 0.0 US36262BAA08 2.39 Aug 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 79429.61 0.0 US3140EU2G31 2.07 Mar 01, 2031 3.0
EVERGY INC Utility Fixed Income 79190.0 0.0 US30034WAE66 3.67 Jun 01, 2055 6.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79004.45 0.0 US31418EYV63 3.43 Nov 01, 2038 4.0
FNMA 15YR MBS Pass-Through Fixed Income 78902.12 0.0 US3138YNL620 1.79 Aug 01, 2030 3.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 78542.64 0.0 US045487AD77 3.28 Aug 29, 2030 6.46
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 78574.99 0.0 US61774AAG85 3.84 May 19, 2030 6.0
SHEA HOMES LP Industrial Fixed Income 78805.14 0.0 US82088KAJ79 2.55 Apr 01, 2029 4.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 78690.08 0.0 US03969AAP57 1.51 Aug 15, 2027 5.25
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 78065.17 0.0 US144285AM55 0.36 Mar 15, 2030 7.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 78027.78 0.0 US63743HFR84 1.34 May 06, 2027 5.1
DENTSPLY SIRONA INC Industrial Fixed Income 77965.2 0.0 US24906PAB58 3.81 Sep 12, 2055 8.38
NRW BANK MTN RegS Local Authority Fixed Income 77711.9 0.0 XS2984223797 2.06 Jan 24, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 77851.19 0.0 US3138ER7M61 2.38 Mar 01, 2032 3.0
DANAOS CORP 144A Industrial Fixed Income 77117.12 0.0 US23585WAA27 0.32 Mar 01, 2028 8.5
STARBUCKS CORPORATION Industrial Fixed Income 77257.89 0.0 US855244BN88 2.29 May 15, 2028 4.5
CUMMINS INC Industrial Fixed Income 77028.77 0.0 US231021AY22 2.28 May 09, 2028 4.25
HYATT HOTELS CORP Industrial Fixed Income 76598.29 0.0 US448579AU63 2.2 Mar 30, 2028 5.05
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 76885.62 0.0 US591894CE82 2.2 Apr 01, 2028 5.2
CROWN CASTLE INC Industrial Fixed Income 76524.0 0.0 US22822VBB62 2.57 Sep 01, 2028 4.8
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76515.1 0.0 US89837RAE27 4.06 Jun 01, 2030 4.27
HOME DEPOT INC Industrial Fixed Income 76839.17 0.0 US437076CE05 2.3 Mar 15, 2028 0.9
XCEL ENERGY INC Utility Fixed Income 76324.22 0.0 US98389BBD10 2.18 Mar 21, 2028 4.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76459.67 0.0 US95954A2B83 2.5 Jul 16, 2028 4.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 76495.57 0.0 US550241AA19 3.13 Jun 15, 2029 5.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75694.28 0.0 US12592BAT17 1.78 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 75762.5 0.0 US60856BAE48 2.3 Apr 30, 2028 4.75
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 75814.53 0.0 US96467GAC24 3.22 Nov 15, 2030 7.38
MASCO CORP Industrial Fixed Income 75287.3 0.0 US574599BN52 1.85 Nov 15, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 75575.41 0.0 US459506AK78 2.58 Sep 26, 2028 4.45
NORDEA BANK ABP 144A Financial Institutions Fixed Income 75241.99 0.0 US65557FAH91 2.62 Sep 13, 2033 4.63
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 74920.0 0.0 US05480AAB17 2.88 Jan 15, 2031 7.25
SEMPRA Utility Fixed Income 74664.99 0.0 US816851BA63 1.51 Jun 15, 2027 3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 74866.75 0.0 US65960NAC48 2.64 Sep 25, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 74490.1 0.0 US24422EUB37 2.06 Jan 06, 2028 3.05
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74318.99 0.0 US04020EAP25 2.91 Jan 15, 2029 4.85
TJX COMPANIES INC Industrial Fixed Income 74580.44 0.0 US872540AT63 3.97 Apr 15, 2030 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 74558.53 0.0 US78355HLG29 4.51 Dec 01, 2030 4.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74631.2 0.0 US30321L2C55 2.75 Sep 20, 2028 2.0
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74261.17 0.0 US007589AD66 4.27 Jun 15, 2030 2.21
FNMA 15YR MBS Pass-Through Fixed Income 74300.53 0.0 US3138ERM498 1.74 Sep 01, 2031 3.0
ADOBE INC Industrial Fixed Income 73882.15 0.0 US00724PAC32 1.2 Feb 01, 2027 2.15
KBR INC 144A Industrial Fixed Income 74073.17 0.0 US48242WAC01 2.11 Sep 30, 2028 4.75
TEXTRON INC Industrial Fixed Income 73929.1 0.0 US883203BY60 2.16 Mar 01, 2028 3.38
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73868.01 0.0 US05463HAC51 3.72 Jan 15, 2040 4.9
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 74043.61 0.0 US35250VAC81 4.2 Oct 02, 2030 6.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73615.63 0.0 US87031CAE30 1.34 Mar 22, 2027 2.25
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 72986.71 0.0 US514665AA61 2.16 Mar 15, 2028 7.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72982.23 0.0 US04685A2P53 1.73 Aug 20, 2027 2.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 72990.15 0.0 US78572XAG60 3.57 Oct 15, 2029 3.9
LGI HOMES INC 144A Industrial Fixed Income 72940.0 0.0 US50187TAF30 3.35 Jul 15, 2029 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72591.02 0.0 US6944PL2Z19 2.9 Jan 11, 2029 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 72064.59 0.0 US573874AF10 2.34 Apr 15, 2028 2.45
KENNAMETAL INC Industrial Fixed Income 71706.19 0.0 US489170AE03 2.29 Jun 15, 2028 4.63
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 71185.69 0.0 US50048MDJ62 2.08 Jan 19, 2028 4.0
WP CAREY INC Financial Institutions Fixed Income 71386.3 0.0 US92936UAN90 4.11 Jul 15, 2030 4.65
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70728.96 0.0 US47032FAB58 1.16 Jan 15, 2028 5.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 70675.99 0.0 US09261HBR75 1.75 Sep 26, 2027 4.95
UNICREDIT SPA 144A Financial Institutions Fixed Income 70439.65 0.0 US904678AB50 1.38 Apr 12, 2027 4.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 70170.45 0.0 US30216BJR42 1.49 May 25, 2027 3.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70313.84 0.0 US803854KQ02 1.52 Jun 08, 2027 3.25
MCKESSON CORP Industrial Fixed Income 70381.3 0.0 US581557BJ38 2.05 Feb 16, 2028 3.95
SOLVENTUM CORP Industrial Fixed Income 69653.26 0.0 US83444MAN11 1.18 Feb 25, 2027 5.45
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 69616.32 0.0 US023771R919 2.48 Apr 15, 2030 3.0
BOSTON GAS COMPANY 144A Utility Fixed Income 69393.47 0.0 US100743AK97 1.63 Aug 01, 2027 3.15
TELESAT CANADA 144A Industrial Fixed Income 69138.63 0.0 US87952VAP13 1.46 Jun 01, 2027 4.88
AUTOZONE INC Industrial Fixed Income 68759.36 0.0 US053332BM35 3.96 Jun 15, 2030 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 68834.37 0.0 US907818FJ28 1.22 Feb 05, 2027 2.15
VISA INC Industrial Fixed Income 68976.13 0.0 US92826CAH51 1.75 Sep 15, 2027 2.75
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 68757.1 0.0 US708696BY48 2.2 Mar 15, 2028 3.25
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67904.43 0.0 XS2949307289 2.12 Feb 15, 2028 4.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 68084.17 0.0 US929089AF72 2.07 Jan 23, 2048 4.7
BELO CORPORATION Industrial Fixed Income 67677.03 0.0 US080555AE54 1.44 Jun 01, 2027 7.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67697.17 0.0 US678858BU41 3.91 Mar 15, 2030 3.3
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 67027.74 0.0 US11133TAD54 3.73 Dec 01, 2029 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66543.85 0.0 US06406RCH84 1.51 Jun 09, 2028 4.44
HORMEL FOODS CORPORATION Industrial Fixed Income 66620.03 0.0 US440452AH36 2.48 Jun 03, 2028 1.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65960.91 0.0 US39138QAA31 2.25 May 17, 2028 4.05
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 66288.77 0.0 US92764MAA27 4.13 Aug 01, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65982.3 0.0 US06406GAA94 2.79 Oct 30, 2028 3.0
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 66178.18 0.0 US499894AA19 0.8 Nov 01, 2026 10.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65702.3 0.0 US571903BV42 1.61 Jul 15, 2027 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65559.75 0.0 US744448CP44 2.25 Jun 15, 2028 3.7
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65817.71 0.0 US58942HAC51 2.26 Jul 01, 2028 4.3
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 65097.93 0.0 US974637AC45 0.82 Jul 15, 2028 6.25
STORE CAPITAL LLC Financial Institutions Fixed Income 64989.83 0.0 US862121AB61 2.99 Mar 15, 2029 4.63
CABOT CORPORATION Industrial Fixed Income 65170.19 0.0 US127055AL59 3.26 Jul 01, 2029 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 64779.26 0.0 US911312AY27 0.99 Nov 15, 2026 2.4
MASTERCARD INC Industrial Fixed Income 64919.54 0.0 US57636QAJ31 2.11 Feb 26, 2028 3.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 64664.33 0.0 US98421MAC01 2.86 Nov 30, 2029 8.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 64657.61 0.0 US3128MMX243 3.66 Jul 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 64913.89 0.0 US3138YUH797 1.79 Sep 01, 2030 3.0
CONOPCO INC Industrial Fixed Income 63813.08 0.0 US126149AD59 1.05 Dec 15, 2026 7.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63590.75 0.0 US637432PB56 2.37 Sep 15, 2053 7.13
RYDER SYSTEM INC MTN Industrial Fixed Income 63846.71 0.0 US78355HLB32 3.12 Jun 01, 2029 5.5
S&P GLOBAL INC Industrial Fixed Income 63764.79 0.0 US78409VAM63 1.14 Jan 22, 2027 2.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 63923.04 0.0 US976826BL07 1.83 Oct 15, 2027 3.05
BOEING CO Industrial Fixed Income 63862.82 0.0 US097023BX25 2.17 Mar 01, 2028 3.25
API GROUP DE INC 144A Industrial Fixed Income 63571.49 0.0 US001877AA71 2.95 Jul 15, 2029 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 63294.59 0.0 US402479CF43 1.43 May 30, 2027 3.3
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63447.07 0.0 US69122JAC09 1.39 Apr 13, 2027 3.13
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 63114.78 0.0 US909318AA56 4.0 Sep 01, 2031 3.5
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62778.94 0.0 US42239PAB58 0.5 Apr 30, 2028 10.5
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62649.99 0.0 US71367VAB53 1.25 Apr 26, 2029 7.5
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 62762.92 0.0 US42218SAK42 3.18 Jun 15, 2029 5.2
CROWN CASTLE INC Industrial Fixed Income 62691.16 0.0 US22822VAN10 3.66 Nov 15, 2029 3.1
BNG BANK NV MTN 144A Agency Fixed Income 62458.02 0.0 US05591F2Z26 2.13 Feb 11, 2028 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62612.35 0.0 US40139LAH69 1.62 Jul 06, 2027 1.4
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 62461.95 0.0 US50168QAE52 2.55 Nov 01, 2028 9.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62001.67 0.0 US928668BN15 1.98 Nov 24, 2027 1.63
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61318.92 0.0 US806854AJ48 4.24 Jun 26, 2030 2.65
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 61153.38 0.0 US79588TAC45 1.3 May 12, 2027 4.45
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 60893.92 0.0 US65558RAL33 2.23 Mar 17, 2028 4.38
FNMA 15YR MBS Pass-Through Fixed Income 61096.24 0.0 US31418CXX72 2.6 Jun 01, 2033 4.0
VICI PROPERTIES LP 144A Industrial Fixed Income 60766.15 0.0 US92564RAK14 1.96 Jan 15, 2028 4.5
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 60343.51 0.0 US19106CAB28 2.65 Nov 01, 2029 12.25
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 60750.43 0.0 US020956AA67 0.0 Jan 15, 2033 10.0
EIDP INC Industrial Fixed Income 60389.67 0.0 US263534CP24 4.34 Jul 15, 2030 2.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59888.14 0.0 US649840CU75 2.48 Aug 15, 2028 5.65
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 60130.45 0.0 US166754AS05 2.33 Jun 01, 2028 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 59867.9 0.0 US35671DCF06 2.86 Mar 01, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 60059.75 0.0 US3138WKXZ33 2.32 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 60047.15 0.0 US3128MMUC50 3.87 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 59947.68 0.0 US3138WFWW26 1.79 Oct 01, 2030 3.0
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59373.26 0.0 US317386AC40 0.99 Nov 30, 2026 8.88
SOUTHWEST GAS CORP Utility Fixed Income 58046.5 0.0 US845011AF24 1.84 Dec 01, 2027 5.8
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 58242.22 0.0 US382550AD35 2.16 Mar 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 58219.05 0.0 US3138ETQP45 1.74 Jun 01, 2031 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57997.6 0.0 US3128MMXX60 2.68 May 01, 2033 4.0
SERVICE CORP INTERNATIONAL Industrial Fixed Income 57194.01 0.0 US817565BT00 1.33 Apr 01, 2027 7.5
RYDER SYSTEM INC MTN Industrial Fixed Income 57330.03 0.0 US78355HLD97 3.58 Dec 01, 2029 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57171.22 0.0 US808513BX22 3.62 Oct 01, 2029 2.75
S&P GLOBAL INC Industrial Fixed Income 56673.48 0.0 US78409VBF04 2.38 Aug 01, 2028 4.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57020.95 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
GEORGIA POWER COMPANY Utility Fixed Income 56267.08 0.0 US373334KV25 1.18 Feb 23, 2027 5.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 56526.26 0.0 US50048WAA62 1.75 Oct 06, 2027 5.5
TARGET CORPORATION Industrial Fixed Income 56422.36 0.0 US87612EBU91 2.38 Jun 15, 2028 4.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 56339.94 0.0 US071734AD90 2.0 Jan 15, 2028 7.0
CHEVRON USA INC Industrial Fixed Income 55858.47 0.0 US166756AZ95 1.26 Feb 26, 2027 4.41
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 55822.81 0.0 US43475RAB24 2.23 Apr 07, 2028 4.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56101.73 0.0 US378272BY34 2.26 Apr 01, 2028 4.91
ENTERGY ARKANSAS INC Utility Fixed Income 55964.21 0.0 US29364DAV29 2.28 Jun 01, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 55777.19 0.0 US3140QHPX75 3.96 Mar 01, 2036 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 55861.3 0.0 US3128MMU355 3.87 May 01, 2031 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 55585.72 0.0 US21036PAQ19 0.96 Dec 06, 2026 3.7
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 55260.5 0.0 US073096AA75 1.34 Apr 14, 2027 4.74
AUTOZONE INC Industrial Fixed Income 55532.09 0.0 US053332AV43 1.4 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55624.14 0.0 US88947EAT73 2.02 Feb 15, 2028 4.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 55626.13 0.0 US776696AK26 2.62 Sep 15, 2028 4.25
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55517.2 0.0 US97650WAG33 3.21 Jun 06, 2029 4.85
CHORD ENERGY CORP 144A Industrial Fixed Income 55328.71 0.0 US674215AQ11 3.71 Oct 01, 2030 6.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 55202.28 0.0 US875484AK30 1.53 Jul 15, 2027 3.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 54634.36 0.0 US025816DN68 4.25 Oct 30, 2031 6.49
DUKE ENERGY CORP Utility Fixed Income 54504.69 0.0 US26441CAX39 1.66 Aug 15, 2027 3.15
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 54293.36 0.0 US947890AJ87 3.06 Mar 25, 2029 4.1
HERSHEY COMPANY THE Industrial Fixed Income 54197.5 0.0 US427866BE76 4.29 Jun 01, 2030 1.7
HARROW INC 144A Industrial Fixed Income 53395.88 0.0 US415858AC33 2.96 Sep 15, 2030 8.63
GRAY MEDIA INC 144A Industrial Fixed Income 53026.38 0.0 US389375AL09 4.26 Oct 15, 2030 4.75
NEVADA POWER COMPANY Utility Fixed Income 52494.45 0.0 US641423CH90 3.66 May 15, 2055 6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52909.87 0.0 US46849LTL52 3.36 Jun 21, 2029 3.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 52168.79 0.0 US38152BAA98 2.22 May 06, 2028 5.88
BARINGS BDC INC Financial Institutions Fixed Income 52401.06 0.0 US06759LAD55 2.86 Feb 15, 2029 7.0
HYATT HOTELS CORP Industrial Fixed Income 51590.09 0.0 US448579AQ51 1.11 Jan 30, 2027 5.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51813.83 0.0 US83012AAC36 2.93 Mar 01, 2029 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 51668.63 0.0 US94106LBN82 2.29 Mar 15, 2028 1.15
DEVON ENERGY CORPORATION Industrial Fixed Income 51160.72 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51243.07 0.0 US026874DM66 2.24 Apr 01, 2048 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 51175.26 0.0 US67103HAG20 2.26 Jun 01, 2028 4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 51324.78 0.0 US62829D2G44 2.4 Jun 09, 2028 4.51
UNITED PARCEL SERVICE INC Industrial Fixed Income 51223.25 0.0 US911312CH75 4.36 Oct 15, 2030 4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51495.56 0.0 US40139LBE20 2.76 Sep 16, 2028 1.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 51205.11 0.0 US6944PL2H11 2.77 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 50808.21 0.0 US3138XC4J87 1.08 Nov 01, 2028 3.0
GATX CORPORATION Financial Institutions Fixed Income 51077.03 0.0 US361448BP71 1.23 Mar 15, 2027 5.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50956.55 0.0 US38179RAE53 2.5 Aug 15, 2028 5.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 50954.7 0.0 US45950VUS32 4.18 Jul 02, 2030 3.88
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50672.31 0.0 US38147UAF49 4.17 Sep 09, 2030 5.65
DARDEN RESTAURANTS INC Industrial Fixed Income 50773.81 0.0 US237194AL90 1.34 May 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 50764.97 0.0 US3140Q7UL97 2.37 Oct 01, 2032 2.5
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 50413.92 0.0 US150190AK25 1.32 Oct 01, 2028 6.5
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50298.36 0.0 US50046PCW32 1.41 Apr 21, 2027 4.13
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50551.18 0.0 US05565EDA01 1.68 Aug 11, 2027 4.15
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50330.54 0.0 US18977W2H29 2.64 Sep 08, 2028 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50162.19 0.0 US38152BAE11 2.93 Jan 31, 2029 5.38
WALMART INC Industrial Fixed Income 50394.27 0.0 US931142FC22 3.97 Apr 15, 2030 4.0
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 50466.56 0.0 US140501AF43 4.17 Sep 18, 2030 5.95
FGOLD 15YR MBS Pass-Through Fixed Income 50543.45 0.0 US31307PWW57 3.87 Dec 01, 2030 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50151.37 0.0 US927804FV18 0.98 Nov 15, 2026 2.95
DOMINION ENERGY INC Utility Fixed Income 49891.46 0.0 US25746UDF30 1.25 Mar 15, 2027 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49940.35 0.0 US65339KAV26 1.93 Dec 01, 2077 4.8
LABL INC 144A Industrial Fixed Income 49769.05 0.0 US50168QAD79 2.99 Nov 01, 2029 8.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49298.66 0.0 US55617LAQ59 2.3 Mar 15, 2030 5.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49519.77 0.0 US694308HS91 1.28 Mar 15, 2027 3.3
HASBRO INC Industrial Fixed Income 49643.55 0.0 US418056AV91 1.72 Sep 15, 2027 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49484.23 0.0 US74460DAC39 1.73 Sep 15, 2027 3.09
ERP OPERATING LP Financial Institutions Fixed Income 49686.06 0.0 US26884ABJ16 2.13 Mar 01, 2028 3.5
SOUTHWEST GAS CORP Utility Fixed Income 49563.78 0.0 US845011AA37 2.21 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 49329.91 0.0 US29364WAW82 2.24 Apr 01, 2028 3.25
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 49662.9 0.0 US78516FAA75 2.26 May 01, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 48946.67 0.0 US009158AY27 1.48 May 15, 2027 1.85
FNMA 15YR MBS Pass-Through Fixed Income 49196.55 0.0 US3138WJW538 2.07 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 49203.68 0.0 US3138YXK878 1.79 Sep 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 48574.28 0.0 US3128MMSA23 3.87 May 01, 2029 3.0
UNITED AIRLINES INC Industrial Fixed Income 48366.25 0.0 US90932DAA37 2.51 Apr 07, 2030 3.1
PPG INDUSTRIES INC Industrial Fixed Income 47844.23 0.0 US693506BR74 3.5 Aug 15, 2029 2.8
CANACOL ENERGY LTD RegS Industrial Fixed Income 47941.16 0.0 USU13518AC64 2.22 Nov 24, 2028 5.75
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 47393.12 0.0 US723484AN13 3.9 May 15, 2030 5.15
JOHN DEERE CAPITAL CORP Industrial Fixed Income 47423.18 0.0 US24422EVP14 2.26 Mar 06, 2028 1.5
WARRIOR MET COAL INC 144A Industrial Fixed Income 47289.35 0.0 US93627CAB72 0.98 Dec 01, 2028 7.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46996.08 0.0 US125581GX07 2.17 Mar 09, 2028 6.13
GOTO GROUP INC 144A Industrial Fixed Income 47366.3 0.0 US38349YAB11 2.16 May 01, 2028 5.5
FNMA 15YR MBS Pass-Through Fixed Income 47251.05 0.0 US3138EP5N09 1.39 Jul 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 46575.8 0.0 US3138MKSW76 1.08 Oct 01, 2028 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46462.1 0.0 US571903BB87 2.67 Dec 01, 2028 4.65
XYLEM INC/NY Industrial Fixed Income 46588.56 0.0 US98419MAJ99 0.95 Nov 01, 2026 3.25
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46320.77 0.0 US04685A3R01 1.14 Jan 15, 2027 5.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45591.31 0.0 US26442UAT16 1.29 Mar 06, 2027 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45723.93 0.0 US824348BS43 2.13 Mar 01, 2028 4.55
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45810.34 0.0 US59524QAA31 2.24 May 15, 2028 4.1
LEBANON (REPUBLIC OF) Sovereign Fixed Income 45667.03 0.0 XS1419879769 0.0 May 25, 2029 0.0
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45157.15 0.0 US589400AB62 1.18 Mar 15, 2027 4.4
ANALOG DEVICES INC Industrial Fixed Income 45237.61 0.0 US032654BA25 1.46 Jun 15, 2027 3.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45190.34 0.0 US665859AT17 2.48 Aug 03, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 45033.57 0.0 US74456QBS49 1.42 May 15, 2027 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44696.46 0.0 US266233AG08 1.62 Aug 01, 2027 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 45019.26 0.0 US00182EBF51 1.63 Jul 17, 2027 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45029.74 0.0 US893574AK91 2.13 Mar 15, 2028 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45004.91 0.0 US26442UAG94 2.56 Sep 01, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 44653.79 0.0 US3138WF7H32 1.79 Dec 01, 2030 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 42769.95 0.0 US045167AZ60 2.65 Oct 01, 2028 6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42837.33 0.0 US40139LBA08 1.98 Nov 19, 2027 1.25
DTE ELECTRIC COMPANY Utility Fixed Income 42915.64 0.0 US23338VAN64 2.32 Apr 01, 2028 1.9
FNMA 15YR MBS Pass-Through Fixed Income 43088.56 0.0 US3140EY4Q13 2.06 Apr 01, 2031 3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 42560.55 0.0 US65106WAA36 1.7 Sep 29, 2027 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42093.86 0.0 US459200AR21 1.63 Aug 01, 2027 6.22
KFW Agency Fixed Income 41987.2 0.0 US500769JD71 3.67 Sep 14, 2029 1.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41555.67 0.0 US69371RS645 2.55 Aug 10, 2028 4.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40995.51 0.0 US92840VAT98 1.1 Dec 30, 2026 5.05
GENERAL MOTORS CO Industrial Fixed Income 41020.86 0.0 US37045VBC37 2.24 Apr 15, 2028 5.35
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 40600.89 0.0 US636180BP52 2.5 Sep 01, 2028 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40461.05 0.0 US7425APAD71 2.59 Aug 18, 2028 4.25
HUMANA INC Financial Institutions Fixed Income 40039.25 0.0 US444859BF87 1.2 Mar 15, 2027 3.95
AEP TEXAS INC Utility Fixed Income 40423.87 0.0 US00108WAH34 2.3 Jun 01, 2028 3.95
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40073.9 0.0 US048303CH28 2.66 Oct 15, 2028 4.0
INCORA TOP HOLDCO 144A Equity Equity 39788.32 0.0 US45338U1016 0.0 nan 0.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39946.44 0.0 US110122BB30 1.28 Feb 27, 2027 3.25
GEORGIA POWER COMPANY Utility Fixed Income 39734.85 0.0 US373334KH31 1.29 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39756.14 0.0 US313747AY39 1.58 Jul 15, 2027 3.25
LEAR CORPORATION Industrial Fixed Income 39915.59 0.0 US521865AY17 1.69 Sep 15, 2027 3.8
BAT CAPITAL CORP Industrial Fixed Income 38993.98 0.0 US05526DBH70 3.49 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 38759.53 0.0 US31418CYZ12 2.6 Jul 01, 2033 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 38224.43 0.0 US29449WAB37 1.76 Aug 27, 2027 1.4
Andrew Mellon Foundation Financial Institutions Fixed Income 38087.58 0.0 US03444RAB42 1.7 Aug 01, 2027 0.95
FNMA 15YR MBS Pass-Through Fixed Income 37941.29 0.0 US3140E9J804 1.79 Feb 01, 2031 3.0
TAPESTRY INC Industrial Fixed Income 37386.72 0.0 US189754AC88 1.49 Jul 15, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 37299.52 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 37037.15 0.0 US962166AW45 1.78 Oct 01, 2027 6.95
AMC NETWORKS INC Industrial Fixed Income 36429.01 0.0 US00164VAF04 3.0 Feb 15, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35844.66 0.0 US3140QHPY58 3.96 Mar 01, 2036 2.0
NUTRIEN LTD Industrial Fixed Income 35497.85 0.0 US67077MAE84 0.93 Dec 15, 2026 4.0
CONSTELLIUM SE 144A Industrial Fixed Income 35659.11 0.0 US21039CAA27 1.0 Jun 15, 2028 5.63
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 35423.91 0.0 US76884GAA31 3.66 Oct 15, 2030 6.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 35209.54 0.0 US573284AQ94 1.42 Jun 01, 2027 3.45
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34943.74 0.0 US75973QAA58 1.53 Jul 01, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 34991.25 0.0 US00912XAY04 1.95 Dec 01, 2027 3.63
ABB FINANCE USA INC Industrial Fixed Income 35256.29 0.0 US00037BAF94 2.16 Apr 03, 2028 3.8
ENTERGY TEXAS INC Utility Fixed Income 34989.45 0.0 US29365TAG94 3.06 Mar 30, 2029 4.0
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 35284.68 0.0 US31574BAA44 3.68 Sep 30, 2030 7.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35077.45 0.0 US3132D6BE95 3.96 Jan 01, 2037 2.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34653.32 0.0 US743315AR46 1.16 Jan 15, 2027 2.45
CIGNA GROUP Industrial Fixed Income 34417.98 0.0 US125523AZ36 1.83 Oct 15, 2027 3.05
BOEING CO Industrial Fixed Income 34252.23 0.0 US097023CA13 2.76 Nov 01, 2028 3.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 34002.4 0.0 US313747AZ04 3.3 Jun 15, 2029 3.2
FOX CORP Industrial Fixed Income 33900.36 0.0 US35137LAL99 4.0 Apr 08, 2030 3.5
INCORA TOP HOLDCO LLC Industrial Fixed Income 33814.1 0.0 nan 3.89 Jan 31, 2033 6.0
AMEREN CORPORATION Utility Fixed Income 33169.92 0.0 US023608AK87 2.28 Mar 15, 2028 1.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33413.47 0.0 US3128MFF293 3.66 May 01, 2032 3.5
LASMO USA INC Industrial Fixed Income 32752.22 0.0 US51808BAE20 1.84 Nov 15, 2027 7.3
PSP CAPITAL INC 144A Agency Fixed Income 32938.29 0.0 US69376P2B06 2.86 Oct 26, 2028 1.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32688.76 0.0 US3128MMU769 3.87 Jun 01, 2031 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32354.12 0.0 US880451AV10 2.67 Oct 15, 2028 7.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32369.79 0.0 US264399DK95 2.75 Dec 01, 2028 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 32313.44 0.0 US461070AS31 4.23 Jun 01, 2030 2.3
SIGNAL PARENT INC 144A Industrial Fixed Income 31816.74 0.0 US82666QAA31 2.79 Apr 01, 2029 6.13
FNMA 15YR MBS Pass-Through Fixed Income 32047.62 0.0 US3138WEMY27 1.77 Apr 01, 2030 3.0
BOMBARDIER INC 144A Industrial Fixed Income 31201.9 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
OSHKOSH CORP Industrial Fixed Income 30856.82 0.0 US688239AF99 2.2 May 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 30739.93 0.0 US278865BQ21 2.38 Jun 15, 2028 4.3
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 30518.54 0.0 US59523UAP21 2.31 Jun 15, 2028 4.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30614.25 0.0 US00828EFH71 2.43 Jun 12, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 30488.29 0.0 US3138ERLD04 2.2 Oct 01, 2031 2.5
CAMELOT FINANCE SA 144A Industrial Fixed Income 29832.92 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30224.71 0.0 US53944YAD58 1.14 Jan 11, 2027 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 29955.44 0.0 US50540RAU68 1.66 Sep 01, 2027 3.6
KFW MTN Agency Fixed Income 30029.83 0.0 US500769KM51 2.6 Aug 09, 2028 3.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30190.95 0.0 US70462GAE89 2.71 Nov 15, 2028 4.34
EMBECTA CORP 144A Industrial Fixed Income 30095.36 0.0 US29082KAB17 2.99 Feb 15, 2030 6.75
OMNICOM GROUP INC Industrial Fixed Income 30237.82 0.0 US681919BC93 4.0 Jun 01, 2030 4.2
HESS CORPORATION Industrial Fixed Income 29623.06 0.0 US023551AF16 3.39 Oct 01, 2029 7.88
ECOLAB INC Industrial Fixed Income 29651.78 0.0 US278865AV25 0.96 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29620.99 0.0 US713448ER52 1.31 Mar 19, 2027 2.63
FGOLD 15YR MBS Pass-Through Fixed Income 29773.55 0.0 US31307PVG17 3.87 Dec 01, 2030 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29216.3 0.0 US302635AH04 1.16 Jan 15, 2027 2.63
WMG ACQUISITION CORP 144A Industrial Fixed Income 28913.27 0.0 US92933BAQ77 3.85 Jul 15, 2030 3.88
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28567.58 0.0 US12563DAA37 3.56 Sep 06, 2029 2.75
TARGET CORPORATION Industrial Fixed Income 28143.26 0.0 US87612EBK10 4.46 Sep 15, 2030 2.65
FEDEX CORP Industrial Fixed Income 27577.64 0.0 US31428XBZ87 3.93 May 15, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 27582.72 0.0 US3138WGVM36 2.01 Mar 01, 2031 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 27124.89 0.0 US78081BAK98 4.6 Sep 02, 2030 2.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 26594.89 0.0 XS2998909613 3.8 Feb 13, 2030 4.63
EBAY INC Industrial Fixed Income 26547.03 0.0 US278642BA03 1.81 Nov 22, 2027 5.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26242.53 0.0 US46188BAE20 4.09 Aug 15, 2030 5.45
FNMA 15YR MBS Pass-Through Fixed Income 26136.73 0.0 US3140J5U986 0.81 Dec 01, 2029 2.5
EDISON INTERNATIONAL Utility Fixed Income 25833.85 0.0 US281020AN70 1.38 Jun 15, 2027 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25483.62 0.0 US45906M4E84 0.82 Jun 26, 2028 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 25636.14 0.0 US23338VAW63 1.44 May 14, 2027 4.25
LPL HOLDINGS INC Financial Institutions Fixed Income 25375.36 0.0 US50212YAN40 2.26 Apr 03, 2028 4.9
KFW Agency Fixed Income 25592.89 0.0 US500769KJ23 2.35 May 15, 2028 3.88
KROGER CO Industrial Fixed Income 25118.67 0.0 US501044DJ76 1.56 Aug 01, 2027 3.7
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25172.0 0.0 US30216BKH41 1.76 Sep 07, 2027 3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25085.4 0.0 US29446Q2C60 1.78 Sep 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 25033.08 0.0 US278865BD18 1.89 Dec 01, 2027 3.25
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 25006.26 0.0 US07403VAB53 2.7 Aug 01, 2028 9.2
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25126.91 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
FNMA 15YR MBS Pass-Through Fixed Income 25064.77 0.0 US3138Y9SR00 1.78 Mar 01, 2030 2.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24727.24 0.0 US45866FAF18 1.74 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24669.14 0.0 US040555CW21 1.75 Sep 15, 2027 2.95
FNMA 15YR MBS Pass-Through Fixed Income 24429.72 0.0 US3138WJR751 2.18 Jan 01, 2032 3.0
TJX COMPANIES INC Industrial Fixed Income 23460.85 0.0 US872540AV10 2.44 May 15, 2028 1.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23724.19 0.0 US74368CBG87 2.55 Jul 06, 2028 1.9
FNMA 15YR MBS Pass-Through Fixed Income 22166.29 0.0 US3138WFAW63 1.78 Jul 01, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20570.64 0.0 US58769JBG13 3.93 Apr 01, 2030 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20351.01 0.0 US459058LT86 2.33 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20495.41 0.0 US676167CQ04 2.39 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20139.0 0.0 US666807BS00 3.96 May 01, 2030 4.4
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 19719.27 0.0 US529043AF83 2.62 Nov 15, 2028 6.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19739.32 0.0 US12563XAC56 1.82 Sep 29, 2027 3.25
ITC HOLDINGS CORP Utility Fixed Income 20013.83 0.0 US465685AP08 1.86 Nov 15, 2027 3.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19685.84 0.0 US05348EBF51 3.24 Jun 01, 2029 3.3
DNB BANK ASA 144A Financial Institutions Fixed Income 19333.6 0.0 US25601B2B00 1.37 Mar 30, 2028 1.61
EMERSON ELECTRIC CO Industrial Fixed Income 19254.17 0.0 US291011BL71 1.88 Oct 15, 2027 1.8
PROLOGIS LP Financial Institutions Fixed Income 19317.4 0.0 US74340XBY67 3.68 Nov 15, 2029 2.88
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 19449.68 0.0 US956187AA63 1.22 Apr 10, 2027 8.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 19022.37 0.0 US976656CM83 2.5 Jun 15, 2028 1.7
WALMART INC Industrial Fixed Income 19011.39 0.0 US931142EQ27 3.63 Sep 24, 2029 2.38
FNMA 15YR MBS Pass-Through Fixed Income 18731.12 0.0 US3140GT5R73 2.3 Aug 01, 2032 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18495.44 0.0 US3138XTSK29 1.08 Apr 01, 2044 6.59
TELEDYNE FLIR LLC Industrial Fixed Income 18553.97 0.0 US302445AE15 4.36 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 18660.82 0.0 US3140GYNH86 2.3 Oct 01, 2032 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17882.71 0.0 US013051EM50 4.48 Jul 22, 2030 1.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17818.54 0.0 US47837RAA86 4.57 Sep 15, 2030 1.75
INNOVATE CORP 144A Industrial Fixed Income 16544.3 0.0 US45784JAB17 1.15 Feb 01, 2027 10.5
FNMA 15YR MBS Pass-Through Fixed Income 16862.49 0.0 US3138WFAM81 1.78 Jul 01, 2030 2.5
WOODSIDE FINANCE LTD Industrial Fixed Income 15540.75 0.0 US980236AX18 2.28 May 19, 2028 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15901.6 0.0 US842400EB53 3.05 Apr 01, 2029 6.65
FNMA 15YR MBS Pass-Through Fixed Income 15528.45 0.0 US3138ERJC58 1.38 Oct 01, 2030 3.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15136.65 0.0 US101137AS67 2.07 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15131.71 0.0 US222213BB58 2.1 Jan 26, 2028 3.63
SANOFI SA Industrial Fixed Income 15097.41 0.0 US801060AD60 2.37 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15182.98 0.0 US052113AB36 2.44 Aug 01, 2028 4.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15333.57 0.0 US378272AV04 2.94 Mar 12, 2029 4.88
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 15247.45 0.0 US25525PAE79 3.64 Oct 15, 2030 7.25
BANKUNITED INC Financial Institutions Fixed Income 15213.62 0.0 US06652KAB98 3.93 Jun 11, 2030 5.13
EUR CASH Cash and/or Derivatives Cash 15010.73 0.0 nan 0.0 nan 0.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 14982.81 0.0 US844741BE73 1.92 Nov 16, 2027 3.45
CSL FINANCE PLC 144A Industrial Fixed Income 14966.16 0.0 US12661PAB58 3.16 Apr 27, 2029 4.05
LINDE INC Industrial Fixed Income 14863.44 0.0 US74005PBT03 4.55 Aug 10, 2030 1.1
FNMA 15YR MBS Pass-Through Fixed Income 14682.63 0.0 US3138WF6J07 1.78 Dec 01, 2030 2.5
STEEL DYNAMICS INC Industrial Fixed Income 14332.77 0.0 US858119BN92 1.89 Oct 15, 2027 1.65
UNITED AIRLINES INC Industrial Fixed Income 14177.43 0.0 US90931LAA61 2.19 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13980.3 0.0 US3140GVKY08 2.33 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 13938.43 0.0 US31307ULW61 3.66 Sep 01, 2032 3.5
LIBERTY INTERACTIVE LLC Industrial Fixed Income 13926.45 0.0 US530715AJ01 1.4 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 14009.01 0.0 US3140E7KF69 1.79 Nov 01, 2030 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13287.57 0.0 US298785JE71 4.35 May 17, 2030 0.88
FNMA 15YR MBS Pass-Through Fixed Income 13494.01 0.0 US3140H2YR34 2.3 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13192.74 0.0 US3140EVPN16 1.79 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12693.99 0.0 US3140EBHJ32 1.78 Jan 01, 2031 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12504.74 0.0 US3140X4Z667 0.34 Jul 01, 2032 4.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 12028.54 0.0 US20848VAA35 0.02 Oct 15, 2026 6.0
FNMA 15YR MBS Pass-Through Fixed Income 11950.55 0.0 US3140E75F38 1.79 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12176.67 0.0 US3138WJSA73 2.1 Oct 01, 2031 3.0
OVINTIV INC Industrial Fixed Income 11499.41 0.0 US012873AH83 4.06 Sep 15, 2030 8.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11205.41 0.0 US3140X5MC47 0.34 Dec 01, 2033 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10632.98 0.0 US3128MMWW96 2.38 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10533.36 0.0 US3138WFAN64 1.78 Jul 01, 2030 2.5
ARD FINANCE SA 144A Industrial Fixed Income 10827.81 0.0 US00191AAD81 0.53 Jun 30, 2027 7.25
NSTAR ELECTRIC CO Utility Fixed Income 10025.47 0.0 US67021CAM91 1.41 May 15, 2027 3.2
AUTONATION INC Industrial Fixed Income 10083.08 0.0 US05329WAP77 1.83 Nov 15, 2027 3.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10136.92 0.0 US007903BJ50 2.2 Mar 24, 2028 4.32
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10048.22 0.0 US631005BH72 2.47 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10033.95 0.0 US007589AA28 2.51 Aug 15, 2028 3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10108.79 0.0 US25159MBR79 4.01 Apr 08, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10056.45 0.0 US298785JW79 4.23 Jul 15, 2030 3.63
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10006.23 0.0 US38376HAM07 4.47 Oct 15, 2030 3.75
EVERSOURCE ENERGY Utility Fixed Income 9894.22 0.0 US30040WAE84 2.05 Jan 15, 2028 3.3
ITALY (REPUBLIC OF) Sovereign Fixed Income 9585.87 0.0 US465410BY32 3.69 Oct 17, 2029 2.88
CUBESMART LP Financial Institutions Fixed Income 9506.33 0.0 US22966RAF38 3.92 Feb 15, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9569.89 0.0 US31307NQG24 3.87 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9569.83 0.0 US31307NQJ62 3.87 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9628.17 0.0 US3138MFPY74 0.72 Oct 01, 2027 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9141.07 0.0 US45174HBG11 2.05 Jan 15, 2028 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 9068.17 0.0 US37959EAA01 4.44 Aug 15, 2030 2.15
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 8922.9 0.0 US3132LKA835 3.87 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8170.11 0.0 US3140E4BH95 1.79 Feb 01, 2031 3.0
TELESAT CANADA 144A Industrial Fixed Income 7674.19 0.0 US87952VAM81 1.78 Oct 15, 2027 6.5
FNMA 15YR MBS Pass-Through Fixed Income 7659.19 0.0 US3140GRYV01 2.34 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7427.62 0.0 US3140EULA57 2.02 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7604.37 0.0 US3140EY3U34 2.01 Mar 01, 2031 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5995.36 0.0 US06423AAJ25 3.99 Sep 01, 2030 8.75
FGOLD 15YR MBS Pass-Through Fixed Income 6138.08 0.0 US31307RD851 3.87 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5893.21 0.0 US3140E2HL87 1.75 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6134.76 0.0 US3138EPCS18 1.34 Dec 01, 2044 6.33
ATI INC Industrial Fixed Income 5327.83 0.0 US01741RAN26 1.34 Aug 15, 2030 7.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5461.21 0.0 US743315AJ20 2.97 Mar 01, 2029 6.63
CROWN CASTLE INC Industrial Fixed Income 5016.9 0.0 US22822VAE11 1.15 Mar 01, 2027 4.0
WESTAR ENERGY INC Utility Fixed Income 4949.53 0.0 US95709TAP57 1.32 Apr 01, 2027 3.1
CLEAN HARBORS INC 144A Industrial Fixed Income 5064.48 0.0 US184496AP20 1.58 Jul 15, 2029 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5227.33 0.0 US45818WGB63 1.73 Jan 22, 2030 4.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 5007.61 0.0 US642869AM37 2.18 Feb 24, 2028 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5031.74 0.0 US892331AD13 2.53 Jul 20, 2028 3.67
ASSURANT INC Financial Institutions Fixed Income 5180.0 0.0 US04621XAK46 2.16 Mar 27, 2048 7.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4962.32 0.0 US708696BZ13 3.22 Jun 01, 2029 3.6
RUSH OBLIGATED GROUP Industrial Fixed Income 5038.24 0.0 US78200JAA07 3.56 Nov 15, 2029 3.92
Bon Secours Mercy Health Industrial Fixed Income 4938.54 0.0 US09778PAA30 3.66 Jun 01, 2030 3.46
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5060.51 0.0 US656029AP07 4.29 Sep 09, 2030 4.67
FNMA 15YR MBS Pass-Through Fixed Income 4920.34 0.0 US3138EQ6P20 1.38 Dec 01, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4711.82 0.0 US06406RAZ01 3.06 Jan 25, 2029 1.9
YALE UNIVERSITY Industrial Fixed Income 4493.3 0.0 US98459LAB99 4.22 Apr 15, 2030 1.48
SUTTER HEALTH Industrial Fixed Income 4610.56 0.0 US86944BAG86 4.4 Aug 15, 2030 2.29
RELIANCE INC Industrial Fixed Income 4531.43 0.0 US759509AG74 4.44 Aug 15, 2030 2.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 4498.19 0.0 US126117AW05 4.45 Aug 15, 2030 2.05
KEMPER CORP Financial Institutions Fixed Income 4453.43 0.0 US488401AC40 4.54 Sep 30, 2030 2.4
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4669.4 0.0 US31300MVK60 0.91 Feb 01, 2045 6.5
SERVICENOW INC Industrial Fixed Income 4390.75 0.0 US81762PAE25 4.58 Sep 01, 2030 1.4
ALTICE HOLDINGS 144A Equity Equity 4038.62 0.0 XS3154194339 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 3395.97 0.0 US3138WF2G04 1.75 Nov 01, 2030 3.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2791.27 0.0 US644393AC48 1.75 Mar 15, 2029 8.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1769.58 0.0 US3132AEGF79 0.34 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1035.84 0.0 US3138EHRM66 0.45 Jan 01, 2027 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 509.46 0.0 US90473LAA08 2.42 Sep 30, 2028 5.25
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.17 0.0 nan 0.0 Nov 04, 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 1.67 Jul 15, 2027 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.02 0.0 US701ESCAZ88 3.84 Oct 01, 2029 0.0
PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.02 0.0 US701ESCA050 4.41 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 -27768310.12 -0.6 nan 0.0 nan 0.0
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