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 6974 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 51119141.05 1.07 US91282CPD73 4.21 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 47759575.82 1.0 US91282CPA35 4.12 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 47686116.74 1.0 US91282CGQ87 3.67 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 44346346.95 0.93 US91282CPN55 4.3 Nov 30, 2030 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 42962935.91 0.9 US91282CPW54 4.44 Jan 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 41410699.72 0.87 US91282CNX55 4.12 Aug 31, 2030 3.63
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 41213653.24 0.86 US0669225197 0.07 nan 3.64
TREASURY NOTE Treasury Fixed Income 40246650.37 0.84 US91282CNG23 3.84 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39522392.77 0.83 US91282CLR06 3.34 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 38731355.57 0.81 US91282CLC37 3.16 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 35294276.61 0.74 US91282CMY48 1.11 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 34463218.79 0.72 US91282CKT70 2.98 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34141581.54 0.72 US91282CKX82 3.07 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 32984255.31 0.69 US91282CMG32 3.58 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32975105.4 0.69 US91282CPL99 1.67 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 32629468.01 0.68 US91282CNK35 3.94 Jun 30, 2030 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 32369016.34 0.68 US91282CPR69 4.37 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 31526098.17 0.66 US91282CFJ53 3.28 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31170032.63 0.65 US91282CMU26 3.68 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 31061564.37 0.65 US91282CKG59 2.83 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29907295.63 0.63 US91282CFL00 3.27 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29073722.01 0.61 US91282CNE74 1.2 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28700213.88 0.6 US91282CFC01 3.22 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28374571.4 0.59 US91282CKD29 2.8 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28123398.18 0.59 US91282CKR15 1.16 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 27176531.77 0.57 US91282CNN73 4.02 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26404862.83 0.55 US91282CHF14 3.86 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26253721.15 0.55 US91282CLN91 3.29 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 26179741.5 0.55 US91282CBJ99 1.87 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 25741833.8 0.54 US91282CMZ13 3.77 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25544118.13 0.54 US91282CMV09 1.03 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25479017.81 0.53 US91282CMF58 1.79 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24890182.7 0.52 US9128284N73 2.1 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24771527.66 0.52 US91282CEM91 2.96 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24678002.72 0.52 US91282CKC46 4.48 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 24293275.91 0.51 US91282CJW29 2.73 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24033919.7 0.5 US91282CEF41 1.04 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23684299.62 0.5 US91282CLG41 1.41 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23600547.67 0.49 US91282CDW82 2.8 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 22828682.65 0.48 US91282CMB45 1.7 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22701857.73 0.48 US91282CDP32 2.74 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22692221.15 0.48 US91282CAY75 1.71 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22027237.91 0.46 US91282CAU53 1.63 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21996961.33 0.46 US9128285M81 2.55 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21803627.43 0.46 US91282CEN74 1.12 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21713396.06 0.45 US9128284V99 2.34 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21639492.21 0.45 US91282CES61 3.05 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 21373357.16 0.45 US91282CMD01 3.49 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21301452.69 0.45 US912828X885 1.17 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21258549.32 0.45 US91282CFB28 1.37 Jul 31, 2027 2.75
TREASURY NOTE (OLD) Treasury Fixed Income 21233533.22 0.44 US91282CGH88 1.83 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 20607934.05 0.43 US9128283F58 1.64 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20578988.26 0.43 US91282CFT36 3.35 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20354031.52 0.43 US91282CGB19 3.52 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20311355.27 0.43 US91282CJA09 2.38 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20034530.39 0.42 US91282CEW73 1.28 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 20019473.62 0.42 US91282CGC91 1.75 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20003308.66 0.42 US9128282R06 1.42 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19940780.39 0.42 US91282CEV90 3.11 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19874442.76 0.42 US91282CHQ78 2.28 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19748571.26 0.41 US9128283W81 1.89 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19546531.59 0.41 US91282CEE75 2.91 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19487723.08 0.41 US91282CFZ95 1.66 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19217582.42 0.4 US91282CBS98 2.01 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 19099660.43 0.4 US91282CBP59 1.95 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 19093521.98 0.4 US91282CFY21 3.43 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18968266.93 0.4 US91282CHR51 4.01 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18642176.61 0.39 US91282CHA27 2.05 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18639792.9 0.39 US91282CJF95 2.45 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18342765.72 0.38 US91282CFH97 1.45 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17939833.46 0.38 US91282CCV19 2.43 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17856608.75 0.37 US91282CJM47 4.23 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 17811298.39 0.37 US91282CJR34 2.66 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17412987.65 0.36 US912828ZN34 1.14 Apr 30, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 16487779.26 0.35 US91282CPS43 1.75 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 16440235.48 0.34 US91282CPB18 1.5 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 16369354.13 0.34 US91282CHW47 4.09 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16312699.69 0.34 US91282CAL54 1.55 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 16294095.22 0.34 US91282CHK09 2.2 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16010848.96 0.34 US91282CJX02 4.42 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 15730680.25 0.33 US91282CKP58 2.89 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15712799.83 0.33 US91282CMS79 1.91 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15559746.82 0.33 US91282CFU09 1.58 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 15262857.57 0.32 US91282CPE56 1.59 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15077283.62 0.32 US91282CMN82 1.87 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14686542.76 0.31 US91282CHX20 2.35 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14439710.18 0.3 US91282CKZ31 1.32 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14159305.94 0.3 US91282CCR07 2.35 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13854943.3 0.29 US91282CKV27 1.23 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13756266.85 0.29 US91282CBB63 1.79 Dec 31, 2027 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13737361.72 0.29 US01F0404388 3.31 Mar 17, 2026 4.0
TREASURY NOTE Treasury Fixed Income 13502535.99 0.28 US912828ZS21 1.22 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13185248.77 0.28 US91282CLX73 1.62 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 13000382.85 0.27 US91282CNP22 1.37 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12755110.83 0.27 US91282CLL36 1.46 Sep 15, 2027 3.38
TREASURY NOTE (OTR) Treasury Fixed Income 12624006.89 0.26 US91282CQD64 4.54 Feb 28, 2031 3.5
TREASURY NOTE Treasury Fixed Income 12459695.8 0.26 US91282CNH06 2.16 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12213046.54 0.26 US91282CNL18 1.28 Jun 30, 2027 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 11659136.87 0.24 US91282CPT26 2.7 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11425807.07 0.24 US91282CDL28 2.64 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11176039.77 0.23 US91282CGP05 1.91 Feb 29, 2028 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 10691691.49 0.22 US91282CPP04 2.62 Dec 15, 2028 3.5
FHMS_K508 A2 CMBS Fixed Income 10187959.77 0.21 US3137HAQ748 2.24 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10139850.54 0.21 US91282CAH43 1.47 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9858548.25 0.21 US91282CNV99 1.45 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9679824.1 0.2 US91282CJN20 2.55 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9556041.49 0.2 US91282CPK17 2.54 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 9551323.22 0.2 US91282CMA61 3.42 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9513527.28 0.2 US91282CDF59 2.57 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9504103.71 0.2 US91282CCY57 2.5 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9239016.14 0.19 US91282CFM82 1.5 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9204235.0 0.19 US912828ZV59 1.3 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8831871.36 0.19 US91282CLK52 3.26 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8111030.98 0.17 US91282CNM90 2.24 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 7792047.79 0.16 US91282CNY39 2.38 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7775003.12 0.16 US91282CKJ98 1.07 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7460568.21 0.16 US91282CCH25 2.26 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7390569.58 0.15 US91282CMW81 2.0 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 7376279.28 0.15 US91282CPC90 2.46 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7313381.65 0.15 US91282CNU17 2.33 Aug 15, 2028 3.63
BMARK_23-B38 A2 CMBS Fixed Income 7171104.69 0.15 US081916AB42 2.22 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6868503.92 0.14 US91282CLQ23 1.54 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6810667.63 0.14 US91282CCE93 2.18 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6648767.62 0.14 US91282CND91 2.08 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 6404067.11 0.13 US91282CBZ32 2.1 Apr 30, 2028 1.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6239106.81 0.13 US31418EBD13 3.97 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6217964.54 0.13 US3132D6AD22 3.71 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6109267.51 0.13 US3133L7X361 3.32 Oct 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5517753.67 0.12 US3132D6N555 3.66 May 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5255462.77 0.11 US040114HS26 2.17 Jul 09, 2030 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5096276.85 0.11 US3132D6BM12 4.16 Mar 01, 2037 1.5
FHMS_K-543 A2 CMBS Fixed Income 5080388.43 0.11 nan 3.82 Jun 25, 2030 4.33
WFCM_17-C39 A5 CMBS Fixed Income 4932560.27 0.1 US95000XAF42 1.47 Sep 15, 2050 3.42
FHMS_K098 A2 CMBS Fixed Income 4784248.56 0.1 US3137FPHK45 3.13 Aug 25, 2029 2.42
TREASURY NOTE Treasury Fixed Income 4771603.26 0.1 US91282CEB37 2.87 Feb 28, 2029 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4603092.93 0.1 US3133L8KR56 3.83 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4441866.82 0.09 US3132D6NX49 3.23 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4209452.15 0.09 US91282CHE49 2.12 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4115658.09 0.09 US91282CGT27 1.96 Mar 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4012563.53 0.08 US12802D2M77 2.1 May 24, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4003419.67 0.08 US3132D6NR70 3.2 Jul 01, 2035 2.5
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3878398.47 0.08 USL2660VAA37 2.75 Aug 17, 2030 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3756929.72 0.08 US298785JU14 1.91 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3752733.71 0.08 US459058LR21 3.64 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3528289.72 0.07 US4581X0EH74 1.78 Jan 12, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3371291.33 0.07 US3133L8T391 3.79 Nov 01, 2036 2.0
FHMS_K755 A2 CMBS Fixed Income 3277695.89 0.07 US3137HCH396 4.25 Feb 25, 2031 5.2
KFW MTN Agency Fixed Income 3274321.23 0.07 US500769KH66 3.6 Mar 18, 2030 4.63
KFW Agency Fixed Income 3262047.88 0.07 USD4S46MLM53 2.16 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3116365.75 0.07 US3132CWXR05 3.85 Feb 01, 2037 2.0
AMXCA_25-4 A ABS Fixed Income 3044985.17 0.06 US02582JKV16 2.22 Jul 15, 2030 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3020363.33 0.06 US459058LY71 4.21 Oct 28, 2030 3.5
FHLMC_K553 A2 CMBS Fixed Income 3015836.57 0.06 US3137HPU508 4.25 Dec 25, 2030 4.07
FHMS_K094 A2 CMBS Fixed Income 2919549.03 0.06 US3137FMTY89 3.01 Jun 25, 2029 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2894342.46 0.06 US298785JZ01 2.77 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2825706.63 0.06 US3137HC2C57 2.63 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2790181.07 0.06 US045167FW84 2.02 Apr 25, 2028 3.75
FGOLD 15YR MBS Pass-Through Fixed Income 2708842.73 0.06 US31307NT617 3.76 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 2665037.98 0.06 US91282CGS44 3.71 Mar 31, 2030 3.63
KFW Agency Fixed Income 2640126.42 0.06 US500769KC79 2.79 Mar 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2557487.47 0.05 US298785KG01 3.6 Mar 14, 2030 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2537452.49 0.05 US298785KM78 4.14 Oct 15, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2528753.01 0.05 US3132D6BH27 3.97 Feb 01, 2037 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2502916.02 0.05 US459058KJ14 1.24 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2500045.51 0.05 US3132D6NZ96 3.38 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2442774.95 0.05 US4581X0ES30 3.61 Feb 15, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2435627.58 0.05 US3132D6N480 3.62 May 01, 2036 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2386383.91 0.05 XS2589321020 1.89 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2308408.05 0.05 US30216BJW37 1.87 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2296437.52 0.05 US459058KT95 2.24 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2275942.87 0.05 US3132CWM685 1.96 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2221819.04 0.05 US3132D56Q05 3.54 Dec 01, 2035 2.0
T-MOBILE USA INC Industrial Fixed Income 2181878.54 0.05 US87264ABF12 3.65 Apr 15, 2030 3.88
KFW Agency Fixed Income 2123047.34 0.04 US500769JW52 1.87 Feb 15, 2028 3.75
WFCM_24-5C1 A3 CMBS Fixed Income 2099822.47 0.04 US95003VAC28 2.99 Jul 15, 2057 5.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2099076.0 0.04 US31418FE602 3.64 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2088869.77 0.04 US3132CWMP67 2.46 Feb 01, 2034 3.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2086777.39 0.04 US22411VAZ13 2.24 Jul 20, 2028 4.25
UBSCM_18-C14 ASB CMBS Fixed Income 2059951.2 0.04 US90278KAY73 1.29 Dec 15, 2051 4.39
FHMS_24-K757 A2 CMBS Fixed Income 2044555.36 0.04 US3137HH5X58 4.68 Aug 25, 2031 4.46
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2043975.54 0.04 US50048MDK36 2.35 Sep 01, 2028 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2028223.75 0.04 US471048CX48 2.23 Jul 19, 2028 4.63
CARMX_25-2 A3 ABS Fixed Income 2024588.91 0.04 US14320AAD37 1.66 Mar 15, 2030 4.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2012919.89 0.04 US459058JW44 2.07 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1990769.23 0.04 US91282CET45 1.21 May 31, 2027 2.63
FHMS_K750 A2 CMBS Fixed Income 1950793.95 0.04 US3137H9D718 2.97 Sep 25, 2029 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1935339.87 0.04 US06051GHD43 1.72 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1935234.01 0.04 US3132CWP993 3.19 Nov 01, 2035 2.0
EART_24-2 C ABS Fixed Income 1931288.01 0.04 US30166DAE85 0.82 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1927266.55 0.04 US3140QLUA20 3.82 Aug 01, 2036 2.5
CGCMT_19-GC41 A5 CMBS Fixed Income 1911042.07 0.04 US17328FAW59 3.17 Aug 10, 2056 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1900857.0 0.04 US3140QGV617 3.4 Feb 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 1895267.98 0.04 US3137F64P90 1.29 Sep 25, 2027 1.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1880675.83 0.04 US3140XFFW63 4.07 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1852212.06 0.04 US459058KQ56 3.64 Feb 14, 2030 3.88
ECHOSTAR CORP Industrial Fixed Income 1842137.97 0.04 US278768AC00 0.71 Nov 30, 2029 10.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1828982.96 0.04 US3132CWM842 1.98 Apr 01, 2032 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1812209.85 0.04 US38145GAR11 4.3 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1798324.07 0.04 US38145GAP54 1.8 Jan 21, 2029 4.15
FHMS_K515 A2 CMBS Fixed Income 1792029.17 0.04 US3137HBPD06 2.52 Jan 25, 2029 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1786972.41 0.04 US045167GJ64 1.78 Jan 14, 2028 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1772486.41 0.04 US045167GL11 3.83 May 30, 2030 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1766341.58 0.04 US459058KW25 2.27 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1747268.96 0.04 US3140QKJG46 3.9 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1735673.42 0.04 US3140XDLB05 3.66 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1718041.14 0.04 US01F0204309 3.95 Mar 17, 2026 2.0
ABBVIE INC Industrial Fixed Income 1715122.59 0.04 US00287YBX67 3.39 Nov 21, 2029 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1670408.43 0.04 US298785KC96 3.01 Jun 15, 2029 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1666204.63 0.03 US3133L8CY99 3.4 Mar 01, 2036 2.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1663321.54 0.03 AR0314171247 1.57 Oct 31, 2027 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1654887.41 0.03 US459058LN17 3.31 Oct 16, 2029 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1644752.75 0.03 US4581X0EN43 2.76 Feb 15, 2029 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1638773.14 0.03 XS2974923497 1.76 Jan 13, 2028 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1610804.48 0.03 XS1694217495 1.89 Mar 04, 2028 3.63
KFW MTN Agency Fixed Income 1577608.15 0.03 US500769JT24 1.17 May 20, 2027 3.0
BANK5_25-5YR14 A3 CMBS Fixed Income 1573513.32 0.03 US06604MAC29 3.6 Apr 15, 2058 5.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1567052.5 0.03 US3140QGXT98 3.67 Feb 01, 2036 2.0
BANK5_24-5YR9 A3 CMBS Fixed Income 1563728.39 0.03 US06644VBG41 3.09 Aug 15, 2057 5.61
CVS HEALTH CORP Industrial Fixed Income 1556019.28 0.03 US126650CX62 1.8 Mar 25, 2028 4.3
HART_24-C A3 ABS Fixed Income 1547577.11 0.03 US448976AD22 1.08 May 15, 2029 4.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1542085.66 0.03 US3132D57D82 3.97 Mar 01, 2036 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1531418.99 0.03 US95000U3E14 2.23 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1529332.24 0.03 US3132CWCE21 2.95 Sep 01, 2034 3.0
ALLYL_25-1 A3 ABS Fixed Income 1506466.95 0.03 US02008KAC71 1.51 Mar 15, 2030 3.96
MARS INC 144A Industrial Fixed Income 1506760.44 0.03 US571676AY11 3.58 Mar 01, 2030 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1490900.71 0.03 US3140XD3V60 3.62 Dec 01, 2036 2.0
BACCT_24-A1 A ABS Fixed Income 1473466.85 0.03 US05522RDJ41 1.15 May 15, 2029 4.93
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1463023.98 0.03 US68329AAP30 2.01 Apr 25, 2028 4.25
BOEING CO Industrial Fixed Income 1454052.2 0.03 US097023CY98 3.56 May 01, 2030 5.15
JDOT_24-C A3 ABS Fixed Income 1436731.9 0.03 US477911AD37 1.11 Jun 15, 2029 4.06
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1435132.82 0.03 US04522KAL08 2.69 Jan 18, 2029 4.13
QATAR (STATE OF) RegS Sovereign Fixed Income 1427115.0 0.03 XS1959337582 2.79 Mar 14, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1424710.47 0.03 US3132D56Z04 3.69 Feb 01, 2036 1.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1414942.73 0.03 XS1582346968 1.01 Mar 20, 2027 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1412652.67 0.03 US298785JT41 1.63 Nov 15, 2027 3.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1411458.84 0.03 XS1599284202 1.09 Apr 20, 2027 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1408202.36 0.03 US459058JZ74 2.45 Sep 13, 2028 1.13
FHMS-K152 A1 CMBS Fixed Income 1402376.74 0.03 US3137H9M719 2.13 Jan 25, 2032 3.78
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1400467.67 0.03 XS1696892295 1.54 Oct 11, 2027 3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1390699.39 0.03 US45939FAA57 3.01 Jun 11, 2029 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1378172.67 0.03 US3133L8W502 3.62 Jan 01, 2037 2.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 1376373.6 0.03 US62482BAA08 2.23 Apr 01, 2029 3.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1373003.3 0.03 US298785KF28 3.4 Nov 15, 2029 3.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1372250.33 0.03 US748148SH73 4.39 Jan 14, 2031 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1371623.69 0.03 US459058JN45 1.69 Nov 24, 2027 0.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1370573.12 0.03 US3133L8U456 3.66 Jan 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1367672.23 0.03 US045167FZ16 2.34 Aug 25, 2028 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1355689.34 0.03 US515110CD49 2.16 Jun 14, 2028 3.88
KFW Agency Fixed Income 1350016.51 0.03 US500769KE36 0.97 Mar 01, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1347761.42 0.03 US06051GLG28 1.99 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1347823.81 0.03 US92343VER15 2.36 Sep 21, 2028 4.33
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1336871.3 0.03 US12802D2C95 4.64 Jan 20, 2031 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1335459.34 0.03 US459058KU68 3.99 Jul 25, 2030 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1331404.34 0.03 US29874QFA76 2.71 Jan 25, 2029 4.13
T-MOBILE USA INC Industrial Fixed Income 1330052.56 0.03 US87264ABD63 0.99 Apr 15, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 1326512.57 0.03 US172967MP39 3.6 Mar 31, 2031 4.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1318979.83 0.03 US900123DF45 1.72 Jan 15, 2028 9.88
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1317656.22 0.03 US95000U2V48 0.99 Mar 24, 2028 3.53
AMAZON.COM INC Industrial Fixed Income 1312413.56 0.03 US023135BC96 1.35 Aug 22, 2027 3.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1307162.42 0.03 US716973AC67 2.02 May 19, 2028 4.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1305698.79 0.03 US3133L8U373 3.66 Jan 01, 2037 2.0
BBCMS_25-5C37 A3 CMBS Fixed Income 1305171.66 0.03 US05494NAC56 3.92 Sep 15, 2058 5.01
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1302149.81 0.03 US04522KAJ51 1.79 Jan 18, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1300649.15 0.03 US045167GD94 2.75 Mar 06, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 1294076.03 0.03 US172967KA87 1.49 Sep 29, 2027 4.45
FHMS_K154 A2 CMBS Fixed Income 1283699.47 0.03 US3137FDES77 3.16 Apr 25, 2032 3.42
AMGEN INC Industrial Fixed Income 1272970.87 0.03 US031162DP23 1.9 Mar 02, 2028 5.15
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1259483.73 0.03 US00828EER62 1.9 Mar 14, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 1251039.37 0.03 US20030NCT63 2.32 Oct 15, 2028 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1247429.5 0.03 US748148SD69 1.99 Apr 13, 2028 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1238611.74 0.03 US38141GWZ35 2.01 May 01, 2029 4.22
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1236867.5 0.03 US18912UAA07 2.57 Sep 30, 2029 9.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1229189.58 0.03 US43358BAB99 3.65 Mar 18, 2030 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1228594.24 0.03 US683234DB13 1.17 May 19, 2027 3.1
KFW Agency Fixed Income 1227783.33 0.03 US500769KK95 3.98 Jul 15, 2030 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1224921.27 0.03 XS2747598444 3.51 Jan 16, 2030 4.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1224671.54 0.03 XS1936302865 2.86 Apr 16, 2029 4.38
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1218825.35 0.03 US88632QAE35 2.37 Mar 31, 2029 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1218368.71 0.03 US95000U3W12 3.63 Apr 23, 2031 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1210637.71 0.03 US3132D6HX13 3.64 Dec 01, 2039 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1205058.89 0.03 US25156PAC77 3.6 Jun 15, 2030 8.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1203394.57 0.03 US45939E2C37 3.4 Nov 27, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1190913.33 0.02 US045167GH09 3.25 Aug 28, 2029 3.63
META PLATFORMS INC Industrial Fixed Income 1187523.86 0.02 US30303MAB81 4.16 Nov 15, 2030 4.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1180757.51 0.02 US3133GGX577 4.16 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1179500.4 0.02 US3133GF3W31 3.69 Dec 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1178605.63 0.02 US3140QHEP60 3.66 Feb 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 1172452.14 0.02 US6174468L62 3.61 Jan 22, 2031 2.7
KFW MTN Agency Fixed Income 1169963.13 0.02 US500769KG83 1.44 Aug 27, 2027 3.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1170323.19 0.02 US135087Q560 2.03 Apr 26, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1161372.98 0.02 US46647PBE51 3.34 Oct 15, 2030 2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1143173.83 0.02 US515110CG79 3.83 May 28, 2030 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1139689.05 0.02 US92343VEU44 3.34 Dec 03, 2029 4.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1137828.93 0.02 US31418D5B46 3.97 Oct 01, 2036 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1133091.71 0.02 US298785KJ40 2.16 Jun 15, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1128384.69 0.02 US95000U2S19 1.19 Jun 02, 2028 2.39
CIGNA GROUP Industrial Fixed Income 1128385.58 0.02 US125523AH38 2.3 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1126026.01 0.02 US02589BAE02 1.3 Jul 16, 2029 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1118764.46 0.02 US4581X0DG01 3.12 Jun 18, 2029 2.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1118287.99 0.02 US00774MAW55 2.49 Oct 29, 2028 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 1116173.99 0.02 US15135BAT89 2.93 Dec 15, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1112038.34 0.02 US3140QHQ573 3.83 Mar 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1109619.87 0.02 US298785JY36 2.43 Oct 16, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1108777.94 0.02 US95000U2G70 3.38 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1102381.89 0.02 US38141GC936 3.62 Apr 23, 2031 5.22
ORACLE CORPORATION Industrial Fixed Income 1102022.48 0.02 US68389XDW20 2.69 Feb 04, 2029 4.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1101588.86 0.02 US3140XHX369 3.97 Aug 01, 2037 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1098009.02 0.02 US06051GKW86 1.32 Jul 22, 2028 4.95
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1098326.42 0.02 US219868CH71 1.09 Apr 26, 2027 6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1097556.15 0.02 US12802D2Q81 2.95 May 22, 2029 4.5
DISH NETWORK CORP 144A Industrial Fixed Income 1097709.19 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1092401.0 0.02 US06051GML04 3.48 Jan 24, 2031 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1092445.78 0.02 US3133GFCG82 3.69 Oct 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 1087868.83 0.02 US68389XDX03 4.32 Feb 04, 2031 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1086954.65 0.02 US900123CT57 2.75 Apr 26, 2029 7.63
CITIGROUP INC Financial Institutions Fixed Income 1087157.6 0.02 US172967MS77 3.91 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1086649.49 0.02 US06051GHZ54 3.69 Feb 13, 2031 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1083384.17 0.02 US683234ET12 3.51 Jan 15, 2030 4.7
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1081323.9 0.02 US11070TAN81 1.8 Jan 24, 2028 4.7
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1079627.64 0.02 US43358BAA17 2.89 Apr 30, 2029 4.63
WULF COMPUTE LLC 144A Industrial Fixed Income 1077559.53 0.02 US982911AA70 1.59 Oct 15, 2030 7.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1077748.83 0.02 US3140QGJ406 3.38 Dec 01, 2035 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1073110.11 0.02 US6174468P76 3.65 Apr 01, 2031 3.62
CITIGROUP INC Financial Institutions Fixed Income 1071374.68 0.02 US172967PF20 2.71 Feb 13, 2030 5.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1069504.89 0.02 US3140QHET82 3.67 Feb 01, 2036 2.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1068606.69 0.02 US00828EFF16 3.65 Mar 18, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1066714.47 0.02 US46647PBL94 3.81 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1065792.53 0.02 US46647PDG81 1.32 Jul 25, 2028 4.85
UBS GROUP AG 144A Financial Institutions Fixed Income 1061934.32 0.02 US225401AP33 3.61 Apr 01, 2031 4.19
MORGAN STANLEY Financial Institutions Fixed Income 1056671.69 0.02 US61747YFZ34 3.6 Apr 17, 2031 5.19
CITIGROUP INC Financial Institutions Fixed Income 1054900.3 0.02 US17327CAT09 3.16 Sep 19, 2030 4.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1053832.81 0.02 US298785KB14 1.0 Mar 19, 2027 4.38
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1052058.23 0.02 US06051GMK21 1.8 Jan 24, 2029 4.98
BBCMS_24-C28 A3 CMBS Fixed Income 1050366.4 0.02 US07336WAX74 4.47 Sep 15, 2057 5.89
AT&T INC Industrial Fixed Income 1049237.73 0.02 US00206RGQ92 3.52 Feb 15, 2030 4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1047924.58 0.02 XS2974968161 4.25 Jan 13, 2031 5.38
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1047039.28 0.02 US65562QBW42 1.9 Mar 14, 2028 4.38
BMARK_24-V6 A3 CMBS Fixed Income 1046265.63 0.02 US081927AB15 2.72 Mar 16, 2057 5.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1045048.71 0.02 US045167FP34 1.42 Aug 20, 2027 3.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1042835.0 0.02 US95000U3G61 2.38 Oct 23, 2029 6.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1041299.62 0.02 US900123CL22 1.0 Mar 25, 2027 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 1040119.83 0.02 US61747YFD22 1.95 Apr 20, 2029 5.16
EQUINOR ASA Agency Fixed Income 1040548.9 0.02 US29446MAB81 2.26 Sep 10, 2028 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1038393.89 0.02 US95000U3A91 1.32 Jul 25, 2028 4.81
AMXCA_23-4 A ABS Fixed Income 1036962.21 0.02 US02589BAC46 2.34 Sep 16, 2030 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1036357.32 0.02 US404280CC17 2.95 May 22, 2030 3.97
CHAIT_23-A2 A ABS Fixed Income 1035231.29 0.02 US161571HU14 2.35 Sep 15, 2030 5.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1033082.92 0.02 US95000U2J10 3.68 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1030705.75 0.02 US46647PBJ49 3.57 Mar 24, 2031 4.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1031030.96 0.02 US61776NZW63 4.19 Nov 19, 2031 4.46
MORGAN STANLEY Financial Institutions Fixed Income 1027961.33 0.02 US61744YAP34 1.79 Jan 24, 2029 3.77
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1027538.02 0.02 USY5325QAJ14 4.23 Nov 13, 2030 3.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1027224.52 0.02 US95000U3L56 1.09 Apr 22, 2028 5.71
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1026340.25 0.02 US683234EV67 4.03 Sep 04, 2030 3.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1026534.74 0.02 US45950VUS32 3.94 Jul 02, 2030 3.88
BBCMS_24-5C31 A2 CMBS Fixed Income 1026542.35 0.02 US07336YAB11 3.21 Dec 15, 2057 5.14
QATAR (STATE OF) RegS Sovereign Fixed Income 1025931.67 0.02 XS1807174393 2.01 Apr 23, 2028 4.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1025490.16 0.02 US07274NAL73 2.48 Dec 15, 2028 4.38
EART_24-2 D ABS Fixed Income 1024653.54 0.02 US30166DAF50 1.76 Feb 15, 2030 5.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1024824.9 0.02 US06051GLS65 2.29 Sep 15, 2029 5.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1024028.86 0.02 US045167EG44 1.81 Jan 19, 2028 2.75
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1023228.32 0.02 US44332PAH47 1.94 Jun 15, 2030 7.25
MORGAN STANLEY Financial Institutions Fixed Income 1022395.41 0.02 US61744YAK47 1.84 Jul 22, 2028 3.59
FHMS_K514 A2 CMBS Fixed Income 1016820.11 0.02 US3137HBLV40 2.48 Dec 25, 2028 4.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1015310.25 0.02 XS2577134401 1.78 Jan 18, 2028 4.75
SYNIT_25-2 A ABS Fixed Income 1014774.7 0.02 US87166PAQ46 2.06 May 15, 2031 4.49
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1013926.1 0.02 XS3190721525 4.1 Oct 09, 2030 4.14
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1014149.47 0.02 US040114HX11 1.74 Jul 09, 2029 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1013595.19 0.02 US95000U2A01 1.14 May 22, 2028 3.58
MBART_25-1 A3 ABS Fixed Income 1012230.95 0.02 US58773DAD66 1.25 Dec 17, 2029 4.78
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 1009723.73 0.02 US172967QF11 3.95 Sep 11, 2031 4.5
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1008873.48 0.02 US683234D398 2.73 Jan 29, 2029 3.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1009041.77 0.02 US12802D2T21 4.45 Feb 12, 2031 4.0
TAOT_24-D A3 ABS Fixed Income 1008135.48 0.02 US89239TAD46 1.0 Jun 15, 2029 4.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1005916.11 0.02 US3140XFE561 3.69 Dec 01, 2036 2.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1005504.37 0.02 US25159MBG15 1.11 Apr 28, 2027 3.25
VZMT_24-6 A1A ABS Fixed Income 1004933.32 0.02 US92348KDE01 1.4 Aug 20, 2030 4.17
FORDO_25-C A3 ABS Fixed Income 1005070.96 0.02 US34535LAD82 1.97 Jun 15, 2030 3.9
QATAR (STATE OF) RegS Sovereign Fixed Income 1005140.4 0.02 XS2155352664 3.74 Apr 16, 2030 3.75
CARMX_25-4 A3 ABS Fixed Income 1004586.79 0.02 US14320HAD89 2.18 Dec 16, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1003355.01 0.02 US46647PEG72 2.79 Apr 22, 2030 5.58
BNG BANK NV MTN 144A Agency Fixed Income 1002808.17 0.02 US05591F2S82 2.09 May 19, 2028 3.5
FHLB Agency Fixed Income 1001668.95 0.02 US3130AEB254 2.16 Jun 09, 2028 3.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1001309.05 0.02 US92332YAC57 2.38 Feb 01, 2029 9.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 999867.16 0.02 US88032XAG97 1.69 Jan 19, 2028 3.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 998285.1 0.02 US95000U3P60 3.48 Jan 24, 2031 5.24
MARS INC 144A Industrial Fixed Income 998312.72 0.02 US571676AX38 1.84 Mar 01, 2028 4.6
QUEBEC (PROVINCE OF) Local Authority Fixed Income 996261.8 0.02 US748148M915 2.82 Apr 03, 2029 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 995892.44 0.02 US6174468G77 2.66 Jan 23, 2030 4.43
CGCMT_18-B2 A4 CMBS Fixed Income 995575.64 0.02 US17327FAD87 1.85 Mar 10, 2051 4.01
WFCM_18-C47 AS CMBS Fixed Income 994213.33 0.02 US95002DBR98 2.77 Sep 15, 2061 4.67
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 993078.84 0.02 XS1982113208 2.89 Apr 16, 2029 3.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 992334.31 0.02 US111021AE12 3.91 Dec 15, 2030 9.63
SKYMILES IP LTD 144A Industrial Fixed Income 989294.22 0.02 US830867AB33 1.31 Oct 20, 2028 4.75
ALPHABET INC Industrial Fixed Income 987746.6 0.02 US02079KAW71 4.17 Nov 15, 2030 4.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 985742.06 0.02 US3133L8UY97 3.56 Jan 01, 2037 2.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 982402.2 0.02 XS2125308168 3.78 Apr 16, 2030 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 981852.65 0.02 US459058JC89 4.04 May 14, 2030 0.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 978331.09 0.02 US61747YFU47 3.24 Oct 18, 2030 4.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 976751.79 0.02 US110709GQ96 4.09 Aug 27, 2030 3.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 974913.0 0.02 US29874QEX88 1.89 Mar 09, 2028 4.38
DBJPM_17-C6 A-M CMBS Fixed Income 973841.9 0.02 US23312JAH68 1.61 Jun 10, 2050 3.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 972853.2 0.02 US06051GHM42 2.23 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 970602.68 0.02 US38141GZR81 0.99 Mar 15, 2028 3.62
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 970174.47 0.02 US105756CC23 3.87 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 967771.15 0.02 US30216BKC53 2.76 Feb 13, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 967941.55 0.02 US46647PDA12 1.1 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 963622.2 0.02 US95000U2D40 2.59 Jan 24, 2029 4.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 963733.22 0.02 US718286AY36 3.35 Feb 02, 2030 9.5
CITIBANK NA Financial Institutions Fixed Income 962709.41 0.02 US17325FBB31 2.28 Sep 29, 2028 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 959378.43 0.02 US3140QHP336 3.52 Mar 01, 2036 2.5
CGCMT_19-C7 A4 CMBS Fixed Income 959453.35 0.02 US17328CAD48 3.44 Dec 15, 2072 3.1
ORACLE CORPORATION Industrial Fixed Income 957289.11 0.02 US68389XBV64 3.73 Apr 01, 2030 2.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 956330.53 0.02 US1248EPCD32 3.15 Mar 01, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 955562.71 0.02 US38141GZU11 1.4 Aug 23, 2028 4.48
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 953225.16 0.02 US62628PAG19 3.31 Oct 09, 2029 3.63
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 952503.64 0.02 US61776NVG59 3.89 Jul 18, 2031 4.73
GSMS_17-GS7 AAB CMBS Fixed Income 950629.84 0.02 US36254CAW01 0.95 Aug 12, 2050 3.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 950103.11 0.02 US01F0224364 3.87 Mar 17, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 946564.61 0.02 US06051GJZ37 2.18 Jun 14, 2029 2.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 945057.77 0.02 US61748UAE29 3.46 Jan 15, 2031 5.23
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 943499.4 0.02 US459200KA85 2.97 May 15, 2029 3.5
GSMS_20-GC47 A4 CMBS Fixed Income 940772.98 0.02 US36258RAZ64 2.66 May 12, 2053 2.12
BMO_24-5C7 B CMBS Fixed Income 940385.67 0.02 US09660WAY75 3.26 Nov 15, 2057 6.2
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 939513.61 0.02 US45939E2A70 2.46 Nov 01, 2028 4.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 939639.89 0.02 US683234DQ81 2.69 Jan 18, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 934135.45 0.02 US694308JM04 3.7 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 933435.3 0.02 US38141GA468 2.37 Oct 24, 2029 6.48
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 930892.67 0.02 US45950KDD90 2.22 Jul 13, 2028 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 930665.86 0.02 US716973AD41 3.7 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 930729.24 0.02 US06051GJB68 3.86 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 929067.49 0.02 US06051GHQ55 2.72 Feb 07, 2030 3.97
MSC_19-L3 AS CMBS Fixed Income 928456.69 0.02 US61691UBH14 3.42 Nov 18, 2052 3.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 928083.48 0.02 US3132CWXS87 3.54 Mar 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 924664.1 0.02 US61747YER27 1.06 Apr 20, 2028 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 924213.89 0.02 US38141GXH28 3.58 Mar 15, 2030 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 920971.14 0.02 US035240AQ30 2.53 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 921231.56 0.02 US38141GD355 4.07 Oct 21, 2031 4.37
AMGEN INC Industrial Fixed Income 920479.22 0.02 US031162DQ06 3.52 Mar 02, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 919974.77 0.02 US913017CY37 2.4 Nov 16, 2028 4.13
AT&T INC Industrial Fixed Income 918054.81 0.02 US00206RHJ41 2.67 Mar 01, 2029 4.35
CITIGROUP INC Financial Institutions Fixed Income 917459.48 0.02 US172967LS86 1.57 Oct 27, 2028 3.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 916862.86 0.02 US12802D2R64 1.45 Sep 12, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 914657.21 0.02 US95000U3J01 2.64 Jan 23, 2030 5.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 913298.45 0.02 US222213BE97 2.71 Jan 24, 2029 4.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 912133.99 0.02 US110709AL63 2.86 Apr 24, 2029 4.9
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 911338.44 0.02 US61748UAM45 4.07 Oct 22, 2031 4.36
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 911680.55 0.02 US00253XAB73 1.63 Apr 20, 2029 5.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 911223.94 0.02 US95000U3T82 1.96 Apr 23, 2029 4.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 910514.65 0.02 US900123DJ66 3.64 Jul 13, 2030 9.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 908426.68 0.02 US46647PEV40 3.49 Jan 24, 2031 5.14
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 907964.29 0.02 US45828Q2C02 2.35 Sep 19, 2028 4.75
CITIGROUP INC Financial Institutions Fixed Income 905583.46 0.02 US172967ME81 2.77 Mar 20, 2030 3.98
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 904853.59 0.02 US75625QAE98 1.24 Jun 26, 2027 3.0
AMAZON.COM INC Industrial Fixed Income 902767.42 0.02 US023135CP90 1.59 Dec 01, 2027 4.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 901775.44 0.02 US3140QHPV10 3.9 Mar 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 900627.64 0.02 US404280BT50 2.15 Jun 19, 2029 4.58
EMRLD BORROWER LP 144A Industrial Fixed Income 896382.67 0.02 US29103CAA62 1.24 Dec 15, 2030 6.63
ORACLE CORPORATION Industrial Fixed Income 895673.67 0.02 US68389XDH52 4.01 Sep 26, 2030 4.45
ALPHABET INC Industrial Fixed Income 888818.54 0.02 US02079KBK25 4.43 Feb 15, 2031 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 887115.48 0.02 US61747YFA82 1.81 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 886658.7 0.02 US46647PEQ54 3.27 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 885756.94 0.02 US404280BK42 0.95 Mar 13, 2028 4.04
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 882746.21 0.02 US06051GMT30 2.04 May 09, 2029 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 882365.84 0.02 US459058JG93 4.33 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 880812.39 0.02 US46647PEB85 2.65 Jan 23, 2030 5.01
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 880643.37 0.02 US060505GQ16 4.35 Feb 06, 2032 4.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 879704.89 0.02 US404280CF48 3.61 Mar 31, 2030 4.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 877152.9 0.02 US04522KAP12 3.53 Jan 16, 2030 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 877244.28 0.02 US68245XAM11 3.68 Oct 15, 2030 4.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 876372.16 0.02 XS2689091846 2.55 Jan 14, 2029 8.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 875712.45 0.02 US693475BR55 2.09 Jun 12, 2029 5.58
CISCO SYSTEMS INC Industrial Fixed Income 874382.92 0.02 US17275RBR21 2.72 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 872094.31 0.02 US46647PEJ12 3.07 Jul 22, 2030 5.0
ABBOTT LABORATORIES Industrial Fixed Income 870605.47 0.02 US002824BS80 4.51 Mar 15, 2031 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 868487.99 0.02 US3140M2RB07 3.69 Dec 01, 2036 2.0
FISERV INC Industrial Fixed Income 868089.33 0.02 US337738AU25 3.06 Jul 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 867253.42 0.02 US3138WJRT73 2.06 Jan 01, 2032 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 865119.76 0.02 US902613BJ61 2.67 Feb 08, 2030 5.43
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 864016.86 0.02 US471048BM91 1.34 Jul 21, 2027 2.88
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 859917.84 0.02 XS2588464433 1.84 Dec 31, 2079 6.4
META PLATFORMS INC MTN Industrial Fixed Income 859316.26 0.02 US30303M8G02 1.37 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 859626.42 0.02 US46647PBP09 3.87 May 13, 2031 2.96
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 859045.99 0.02 US01609WAT99 1.6 Dec 06, 2027 3.4
APPLE INC Industrial Fixed Income 856217.39 0.02 US037833EC07 1.89 Feb 08, 2028 1.2
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 849328.48 0.02 XS2706163131 2.4 Oct 25, 2028 6.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 845944.92 0.02 US57763RAE71 2.28 Apr 15, 2030 7.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 845349.62 0.02 US219868CL83 3.51 Jan 22, 2030 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 844487.37 0.02 US46647PEE25 1.1 Apr 22, 2028 5.57
ABBVIE INC Industrial Fixed Income 842824.4 0.02 US00287YDS54 2.71 Mar 15, 2029 4.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 842120.11 0.02 US1248EPCK74 4.15 Feb 01, 2031 4.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 840568.69 0.02 XS1944412748 3.08 Aug 01, 2029 6.0
US BANCORP MTN Financial Institutions Fixed Income 839924.3 0.02 US91159HJF82 1.32 Jul 22, 2028 4.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 838204.18 0.02 US45950KDH05 3.07 Jul 02, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835871.81 0.02 US46647PAX42 2.55 Dec 05, 2029 4.45
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 835872.85 0.02 US105756CM05 4.06 Nov 06, 2030 5.5
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 836327.47 0.02 XS2878451207 1.43 Sep 12, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835654.47 0.02 US46647PEY88 3.63 Apr 22, 2031 5.1
KSA SUKUK LTD RegS Sovereign Fixed Income 834926.75 0.02 XS2548889406 2.42 Oct 25, 2028 5.27
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 834095.13 0.02 US640695AA01 1.95 Apr 15, 2029 9.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 834425.32 0.02 US900123CQ19 2.39 Oct 24, 2028 6.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 832099.71 0.02 US06051GHV41 3.15 Jul 23, 2030 3.19
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 832511.28 0.02 US00828EEP07 1.58 Nov 03, 2027 4.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 830794.98 0.02 XS3072231809 3.9 Sep 01, 2030 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 830208.34 0.02 US46647PAR73 1.98 Apr 23, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 830568.51 0.02 US38141GWV21 2.0 Apr 23, 2029 3.81
POLAND (REPUBLIC OF) Sovereign Fixed Income 829468.17 0.02 US857524AF94 3.53 Feb 12, 2030 4.88
T-MOBILE USA INC Industrial Fixed Income 828905.16 0.02 US87264ABV61 2.31 Apr 15, 2029 3.38
ISRAEL (STATE OF) Sovereign Fixed Income 827956.6 0.02 US46514Y8A80 3.57 Feb 19, 2030 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 827453.3 0.02 US3140KYG655 3.54 Dec 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 827164.73 0.02 US06051GGL77 1.07 Apr 24, 2028 3.71
BNP PARIBAS SA 144A Financial Institutions Fixed Income 826295.44 0.02 US09659W2Z63 3.3 Nov 19, 2030 5.28
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 824561.33 0.02 XS2987801359 3.48 Jan 29, 2030 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 824856.09 0.02 US46647PAM86 1.81 Jan 23, 2029 3.51
PETROLEOS MEXICANOS Agency Fixed Income 823899.41 0.02 US71654QDC33 3.3 Jan 23, 2030 6.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 822763.31 0.02 US404280DR76 1.52 Nov 03, 2028 7.39
TRANSDIGM INC 144A Industrial Fixed Income 821652.59 0.02 US893647BU00 1.46 Mar 01, 2029 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821695.7 0.02 US46647PBD78 2.9 May 06, 2030 3.7
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 821706.46 0.02 XS1750113661 1.77 Jan 17, 2028 5.63
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 821372.44 0.02 US172967PZ83 1.12 May 07, 2028 4.64
CITIGROUP INC Financial Institutions Fixed Income 821499.19 0.02 US172967LW98 1.98 Apr 23, 2029 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 820828.88 0.02 US46647PDU75 2.21 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 818715.68 0.02 US46647PDX15 2.39 Oct 23, 2029 6.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 818449.83 0.02 XS1791939066 3.69 Apr 17, 2030 4.5
DAVITA INC 144A Industrial Fixed Income 816033.93 0.02 US23918KAS78 3.55 Jun 01, 2030 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 816203.78 0.02 US71567RAH93 1.03 Mar 29, 2027 4.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 814769.69 0.02 US88032XAN49 2.76 Apr 11, 2029 3.98
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 813362.22 0.02 XS3174822562 4.01 Sep 09, 2030 4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 812507.94 0.02 US71567RAU05 1.21 Jun 06, 2027 4.4
CARNIVAL CORP 144A Industrial Fixed Income 812737.13 0.02 US143658BQ44 2.21 Aug 01, 2028 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 811736.74 0.02 XS3190721012 2.42 Oct 09, 2028 4.02
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 811118.5 0.02 XS2893147251 1.71 Jul 03, 2029 5.0
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 811163.14 0.02 XS2908722783 3.25 Oct 02, 2029 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 810321.17 0.02 US06051GJF72 4.1 Jul 23, 2031 1.9
KSA SUKUK LTD RegS Sovereign Fixed Income 808803.95 0.02 XS2626270040 2.96 May 22, 2029 4.27
SPRINT CAPITAL CORPORATION Industrial Fixed Income 807548.52 0.02 US852060AD48 2.44 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 807654.21 0.02 US38141GA872 2.81 Apr 25, 2030 5.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 807081.64 0.02 US105756BZ27 1.63 Jan 13, 2028 4.63
FHMS_K077 A2 CMBS Fixed Income 804685.82 0.02 US3137FG6X87 1.98 May 25, 2028 3.85
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 803401.02 0.02 US80413TBQ13 4.33 Jan 12, 2031 4.38
BBCMS_18-C2 A5 CMBS Fixed Income 802952.06 0.02 US05491UBD90 2.73 Dec 15, 2051 4.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 802534.0 0.02 US61747YFQ35 2.78 Apr 18, 2030 5.66
CITIBANK NA Financial Institutions Fixed Income 801360.29 0.02 US17325FBP27 3.74 May 29, 2030 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800389.19 0.02 US46647PAV85 2.23 Jul 23, 2029 4.2
AT&T INC Industrial Fixed Income 799370.56 0.02 US00206RJX17 1.21 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 798470.64 0.02 US06051GHG73 1.87 Mar 05, 2029 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 798543.27 0.02 US61747YFS90 3.06 Jul 19, 2030 5.04
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 796700.75 0.02 US28504DAB91 1.99 May 23, 2028 5.7
HCA INC Industrial Fixed Income 795937.76 0.02 US404119CA57 4.03 Sep 01, 2030 3.5
MORGAN STANLEY Financial Institutions Fixed Income 794861.26 0.02 US61747YFK64 2.64 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 793432.55 0.02 US404280DG12 1.35 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 793187.09 0.02 US46647PEL67 1.34 Jul 22, 2028 4.98
ORACLE CORPORATION Industrial Fixed Income 792296.53 0.02 US68389XBN49 1.6 Nov 15, 2027 3.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 792433.38 0.02 US1248EPCE15 3.64 Aug 15, 2030 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 790037.36 0.02 US61748UAS15 4.29 Jan 16, 2032 4.49
CVS HEALTH CORP NC5.25 Industrial Fixed Income 789083.86 0.02 US126650EH94 3.23 Mar 10, 2055 7.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 788197.31 0.02 US718286CC97 1.84 Feb 01, 2028 3.0
BARCLAYS PLC Financial Institutions Fixed Income 788428.33 0.02 US06738ECR45 2.69 Mar 12, 2030 5.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 787640.2 0.02 US38141GWL49 1.18 Jun 05, 2028 3.69
PETROLEOS MEXICANOS Agency Fixed Income 785388.59 0.02 US71654QDE98 4.17 Jan 28, 2031 5.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 785227.96 0.02 US94974BGL80 1.33 Jul 22, 2027 4.3
BNG BANK NV MTN 144A Agency Fixed Income 781839.83 0.02 US05591F2Y50 3.55 Feb 01, 2030 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 780518.3 0.02 US404280EN53 3.3 Nov 19, 2030 5.29
CISCO SYSTEMS INC Industrial Fixed Income 778311.06 0.02 US17275RBS04 4.34 Feb 26, 2031 4.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 777219.27 0.02 US654744AD34 3.93 Sep 17, 2030 4.81
APLD COMPUTECO LLC 144A Industrial Fixed Income 776947.48 0.02 US00202DAA54 2.57 Dec 15, 2030 9.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 776447.89 0.02 US61747YFF79 2.2 Jul 20, 2029 5.45
CITIGROUP INC Financial Institutions Fixed Income 776618.06 0.02 US17308CC539 3.39 Nov 05, 2030 2.98
NTT FINANCE CORP 144A Industrial Fixed Income 776153.52 0.02 US62954WAS44 3.87 Jul 16, 2030 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 771437.92 0.02 XS2057865979 3.35 Sep 30, 2029 2.5
KSA SUKUK LTD RegS Sovereign Fixed Income 771502.42 0.02 XS2072816114 3.4 Oct 29, 2029 2.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 771542.25 0.02 US3140QMPG38 3.64 Nov 01, 2036 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 771011.71 0.02 US38141GB292 3.07 Jul 23, 2030 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 771175.61 0.02 US46647PAF36 1.1 May 01, 2028 3.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 769025.83 0.02 US95000U2L65 3.6 Apr 04, 2031 4.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 769046.11 0.02 US404280DF39 1.21 Jun 09, 2028 4.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 766925.09 0.02 US17327CAW38 1.87 Mar 04, 2029 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 766032.69 0.02 US225401AC20 1.09 Jan 09, 2028 4.28
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 765634.72 0.02 US50048MDR88 4.08 Aug 29, 2030 4.13
DISH DBS CORP 144A Industrial Fixed Income 763071.76 0.02 US25470XBF15 2.37 Dec 01, 2028 5.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 762068.16 0.02 US92332YAA91 0.24 Jun 01, 2028 8.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 762125.66 0.02 US019576AD90 1.69 Feb 15, 2031 7.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 760729.19 0.02 US1248EPBX05 1.01 Feb 01, 2028 5.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 759773.62 0.02 US38141GD272 2.44 Oct 21, 2029 4.15
TAOT_25-C A4 ABS Fixed Income 758831.2 0.02 US89238VAE83 2.97 Jan 15, 2031 4.19
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 757097.44 0.02 US12593CBD20 4.47 Feb 15, 2031 3.88
BNG BANK NV 144A Agency Fixed Income 756477.01 0.02 US05591F2V12 2.7 Jan 25, 2029 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 754291.35 0.02 US01021NAF96 4.02 Jul 29, 2030 3.75
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 753407.48 0.02 US61776NU432 2.75 Feb 08, 2030 4.21
AT&T INC Industrial Fixed Income 752789.99 0.02 US00206RKG64 1.86 Feb 01, 2028 1.65
BMWLT_25-2 A3 ABS Fixed Income 752113.1 0.02 US05594HAD52 1.43 Sep 25, 2028 3.97
APPLE INC Industrial Fixed Income 750236.72 0.02 US037833EH93 2.35 Aug 05, 2028 1.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 749587.81 0.02 US00828EFD67 3.26 Sep 18, 2029 3.5
ABBOTT LABORATORIES Industrial Fixed Income 748196.65 0.02 US002824BR08 2.8 Mar 09, 2029 3.7
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 746848.05 0.02 US46647PEP71 1.54 Oct 22, 2028 4.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 746175.31 0.02 US62482BAB80 1.22 Oct 01, 2029 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 746188.23 0.02 US459058HJ50 3.46 Oct 23, 2029 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 745922.99 0.02 US86562MBP41 3.16 Jul 16, 2029 3.04
CENTENE CORPORATION Financial Institutions Fixed Income 746103.0 0.02 US15135BAY74 2.27 Jul 15, 2028 2.45
ALPHABET INC Industrial Fixed Income 745395.93 0.02 US02079KBJ51 2.75 Feb 15, 2029 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 744238.02 0.02 US715638DF60 4.48 Jan 23, 2031 2.78
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 743627.43 0.02 US22411VBD91 3.86 Jun 10, 2030 4.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 742122.33 0.02 US219868CJ38 2.68 Jan 24, 2029 5.0
UKG INC 144A Industrial Fixed Income 739550.28 0.02 US90279XAA00 3.74 Feb 01, 2031 6.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 739662.23 0.02 US45866FAU84 1.41 Sep 15, 2027 4.0
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 738474.38 0.02 US404280EW52 3.66 May 13, 2031 5.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 738491.82 0.02 US61761JZN26 1.09 Apr 23, 2027 3.95
ABBVIE INC Industrial Fixed Income 737590.69 0.02 US00287YDR71 0.91 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 736645.52 0.02 US404280DU06 1.82 Mar 09, 2029 6.16
BROADCOM INC Industrial Fixed Income 737024.95 0.02 US11135FCQ28 4.59 Feb 15, 2031 2.45
ECHOSTAR CORP Industrial Fixed Income 734916.28 0.02 US278768AA44 1.75 Nov 30, 2030 6.75
AMAZON.COM INC Industrial Fixed Income 734274.8 0.02 US023135CF19 1.05 Apr 13, 2027 3.3
GOL FINANCE INC RegS Industrial Fixed Income 732944.09 0.02 USL4441RAL08 2.45 Jun 06, 2030 14.38
BMO_24-5C8 A3 CMBS Fixed Income 730950.48 0.02 US09661XAC20 3.34 Dec 15, 2057 5.63
UBS GROUP AG 144A Financial Institutions Fixed Income 730165.05 0.02 US225401AF50 1.75 Jan 12, 2029 3.87
CITIGROUP INC Financial Institutions Fixed Income 727923.56 0.02 US172967LP48 1.33 Jul 24, 2028 3.67
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 727171.28 0.02 US654744AC50 1.42 Sep 17, 2027 4.34
CITIGROUP INC Financial Institutions Fixed Income 726102.7 0.02 US172967ML25 3.67 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 725673.1 0.02 US46647PDF09 2.97 Jun 14, 2030 4.57
CENTENE CORPORATION Financial Institutions Fixed Income 726008.64 0.02 US15135BAR24 1.28 Dec 15, 2027 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 724642.09 0.02 US06051GJL41 4.3 Oct 24, 2031 1.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 723737.43 0.02 US874060AX48 3.81 Mar 31, 2030 2.05
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 723322.99 0.02 US61776NVE02 1.3 Jul 06, 2028 4.47
VODAFONE GROUP PLC Industrial Fixed Income 721886.65 0.02 US92857WBQ24 2.52 Apr 04, 2079 7.0
HCA INC Industrial Fixed Income 720441.26 0.02 US404119BX69 2.94 Jun 15, 2029 4.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 718683.38 0.02 US676167CM99 1.16 May 21, 2027 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 717520.83 0.02 US46647PCJ30 2.15 Jun 01, 2029 2.07
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 716976.08 0.02 US61690DK726 1.76 Jan 12, 2029 5.02
NETFLIX INC Industrial Fixed Income 714984.27 0.01 US64110LAT35 2.46 Nov 15, 2028 5.88
STAPLES INC 144A Industrial Fixed Income 715078.8 0.01 US855030AQ50 2.93 Sep 01, 2029 10.75
TRANSDIGM INC 144A Industrial Fixed Income 714403.87 0.01 US893647BR70 0.59 Aug 15, 2028 6.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 714565.76 0.01 US10373QAE08 2.36 Nov 06, 2028 4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 712781.61 0.01 US459058GE72 1.66 Nov 22, 2027 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712921.33 0.01 US06051GKP36 1.1 Apr 27, 2028 4.38
BROADCOM INC Industrial Fixed Income 711141.31 0.01 US11135FBX87 3.02 Jul 12, 2029 5.05
AMXCA_25-2 A ABS Fixed Income 709552.21 0.01 US02582JKP48 1.99 Apr 15, 2030 4.28
VOLTAGRID LLC 144A Utility Fixed Income 705622.02 0.01 US92874BAA35 2.78 Nov 01, 2030 7.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 704627.48 0.01 US666807BN13 1.74 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704852.61 0.01 US46647PEU66 1.8 Jan 24, 2029 4.92
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 704974.95 0.01 US61776NZU08 1.63 Nov 17, 2028 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 703438.28 0.01 US06051GGR48 1.33 Jul 21, 2028 3.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 703493.67 0.01 US4581X0DC96 2.39 Sep 18, 2028 3.13
CITIBANK NA Financial Institutions Fixed Income 703662.91 0.01 US17325FBN78 1.14 May 29, 2027 4.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 700035.74 0.01 US718286BB24 4.1 Jan 14, 2031 7.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 700130.67 0.01 US110122CP17 3.11 Jul 26, 2029 3.4
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 694794.87 0.01 US172967QA24 3.68 May 07, 2031 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 694231.32 0.01 US86562MCR97 1.76 Jan 13, 2028 5.52
US BANCORP MTN Financial Institutions Fixed Income 693464.33 0.01 US91159HJM34 2.09 Jun 12, 2029 5.78
T-MOBILE USA INC Industrial Fixed Income 692297.87 0.01 US87264ACB98 4.57 Feb 15, 2031 2.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 690932.91 0.01 US900123DH01 2.58 Mar 14, 2029 9.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 690547.07 0.01 US66989HAY45 4.15 Nov 05, 2030 4.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 690009.12 0.01 US404280ER67 3.49 Mar 03, 2031 5.13
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 689436.12 0.01 US46647PFD33 4.09 Oct 22, 2031 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 689447.39 0.01 US61747YFH36 2.38 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689784.6 0.01 US06051GLC14 1.57 Nov 10, 2028 6.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 686928.04 0.01 US78017FZT38 3.24 Oct 18, 2030 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 684532.5 0.01 US06368MXV17 3.97 Sep 22, 2031 4.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 684559.27 0.01 US38141GB607 3.26 Oct 23, 2030 4.69
PROCTER & GAMBLE CO Industrial Fixed Income 682388.91 0.01 US742718FH71 3.73 Mar 25, 2030 3.0
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 681226.57 0.01 US251526DB24 3.9 Aug 04, 2031 4.95
BMO_24-5C5 A3 CMBS Fixed Income 680593.91 0.01 US05593RAC60 2.94 Aug 15, 2057 5.86
BARCLAYS PLC Financial Institutions Fixed Income 679029.44 0.01 US06738EBY05 1.35 Aug 09, 2028 5.5
CSAIL_19-C18 A4 CMBS Fixed Income 678143.33 0.01 US12597DAD75 3.4 Dec 15, 2052 2.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 677847.95 0.01 US31418ECV02 3.91 Apr 01, 2037 2.5
EVERSOURCE ENERGY Utility Fixed Income 676073.37 0.01 US30040WAT53 1.82 Mar 01, 2028 5.45
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 674932.43 0.01 US78466CAC01 0.5 Sep 30, 2027 5.5
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 674049.8 0.01 US60337JAA43 3.34 Feb 15, 2030 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 671835.74 0.01 US92343VGH15 1.96 Mar 22, 2028 2.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 669970.34 0.01 US09659W2K94 3.56 Jan 13, 2031 3.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 670103.38 0.01 US3133L8HW88 3.9 Jun 01, 2036 2.0
NETFLIX INC Industrial Fixed Income 668864.49 0.01 US64110LAS51 1.98 Apr 15, 2028 4.88
ECOPETROL SA Agency Fixed Income 669308.58 0.01 US279158AN94 3.46 Apr 29, 2030 6.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 667340.8 0.01 US3132A8TN98 1.32 Mar 01, 2030 3.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 666575.86 0.01 US05964HAQ83 0.99 Mar 24, 2028 4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 664394.52 0.01 US45939E2E92 3.87 Jun 11, 2030 4.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 663129.6 0.01 US75102WAK45 2.65 Apr 15, 2029 9.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 663353.64 0.01 US86562MAR16 1.31 Jul 12, 2027 3.36
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 661717.53 0.01 US683234AW86 3.24 Sep 17, 2029 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 661825.02 0.01 US42824CBT53 3.23 Oct 15, 2029 4.55
PETROLEOS MEXICANOS Agency Fixed Income 661959.56 0.01 US71654QCG55 0.97 Mar 13, 2027 6.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 661962.58 0.01 US47109LAF13 1.19 May 25, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 662123.87 0.01 US06738ECY95 3.55 Feb 25, 2031 5.37
GRUPO NUTRESA SA RegS Industrial Fixed Income 661402.78 0.01 USP4R21KAA49 3.48 May 12, 2030 8.0
HALEON US CAPITAL LLC Industrial Fixed Income 661041.41 0.01 US36264FAK75 0.99 Mar 24, 2027 3.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 660415.81 0.01 US47109LAG95 2.09 May 23, 2028 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 660689.69 0.01 US748148QR73 3.05 Sep 15, 2029 7.5
CENTENE CORPORATION Financial Institutions Fixed Income 659453.99 0.01 US15135BAW19 4.2 Oct 15, 2030 3.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 658742.47 0.01 US844741BK34 1.09 Jun 15, 2027 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 657913.18 0.01 USM88269US88 1.42 Sep 24, 2027 8.6
CITIGROUP INC Financial Institutions Fixed Income 657154.95 0.01 US172967NS68 1.17 May 24, 2028 4.66
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 656482.15 0.01 US12769GAB68 1.8 Feb 15, 2030 7.0
CVS HEALTH CORP Industrial Fixed Income 656005.76 0.01 US126650DM98 1.44 Aug 21, 2027 1.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 656149.7 0.01 US14040HCZ64 2.07 Jun 08, 2029 6.31
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 655610.52 0.01 XS2764839945 3.33 Feb 16, 2031 9.75
TAOT_25-C A3 ABS Fixed Income 655119.3 0.01 US89238VAD01 1.76 Mar 15, 2030 4.11
CDP FINANCIAL INC 144A Local Authority Fixed Income 655395.59 0.01 US125094BG60 2.97 Jun 05, 2029 4.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 654901.45 0.01 US075887BW84 1.13 Jun 06, 2027 3.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 654064.87 0.01 XS2756521212 2.67 Jan 30, 2029 5.88
ORGANON & CO 144A Industrial Fixed Income 653725.11 0.01 US68622TAA97 1.73 Apr 30, 2028 4.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 653883.92 0.01 US693475AZ80 3.63 Jan 22, 2030 2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 653390.8 0.01 US95000U4D22 2.7 Jan 23, 2030 4.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652467.7 0.01 US06051GHX07 3.36 Oct 22, 2030 2.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 652544.04 0.01 US38141GC365 3.49 Jan 28, 2031 5.21
EXXON MOBIL CORP Industrial Fixed Income 650499.09 0.01 US30231GBK76 3.61 Mar 19, 2030 3.48
SYNOPSYS INC Industrial Fixed Income 650652.8 0.01 US871607AC15 3.59 Apr 01, 2030 4.85
AMAZON.COM INC Industrial Fixed Income 649512.65 0.01 US023135BY17 2.11 May 12, 2028 1.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 648172.81 0.01 US219868CK01 1.76 Jan 07, 2028 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 645213.93 0.01 US195325ER27 3.47 Apr 25, 2030 7.38
UNITED AIRLINES INC 144A Industrial Fixed Income 644727.12 0.01 US90932LAH06 1.05 Apr 15, 2029 4.63
CONNECT FINCO SARL 144A Industrial Fixed Income 644845.11 0.01 US20752TAB08 0.64 Sep 15, 2029 9.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 643688.6 0.01 US718172DA46 3.48 Feb 15, 2030 5.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 643954.49 0.01 XS2288905370 4.22 Jan 25, 2031 6.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 642614.13 0.01 XS3114901336 3.87 Sep 16, 2030 5.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 642477.92 0.01 US110709AJ18 2.5 Nov 15, 2028 4.8
CVS HEALTH CORP Industrial Fixed Income 641342.94 0.01 US126650DG21 3.19 Aug 15, 2029 3.25
BOEING CO Industrial Fixed Income 641441.06 0.01 US097023CU76 0.98 May 01, 2027 5.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 640263.51 0.01 US91087BBB53 3.61 May 13, 2030 6.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 637373.91 0.01 FR001400OFN2 2.71 Mar 05, 2029 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 637603.54 0.01 US676167CL17 2.69 Jan 18, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 636947.23 0.01 US14040HCS22 1.13 May 10, 2028 4.93
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 636286.3 0.01 US76720AAS50 3.53 Mar 14, 2030 4.88
DIRECTV FINANCING LLC 144A Industrial Fixed Income 635863.96 0.01 US25461LAD47 3.02 Feb 15, 2031 10.0
WALT DISNEY CO Industrial Fixed Income 634557.59 0.01 US254687FL52 3.33 Sep 01, 2029 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 633797.75 0.01 US302154DY27 2.33 Sep 18, 2028 5.13
ORACLE CORPORATION Industrial Fixed Income 633909.75 0.01 US68389XCD57 1.97 Mar 25, 2028 2.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 633923.09 0.01 USY68856BD76 4.18 Jan 03, 2031 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 633423.51 0.01 US785592AX43 3.56 May 15, 2030 4.5
ALTRIA GROUP INC Industrial Fixed Income 633486.76 0.01 US02209SBD45 2.6 Feb 14, 2029 4.8
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 632930.65 0.01 US09216NAA81 2.76 Feb 15, 2031 6.13
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 632967.41 0.01 XS2574267188 2.05 May 22, 2028 6.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 632124.86 0.01 XS2900389870 3.57 Apr 26, 2030 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 632448.89 0.01 US46514BRN90 2.72 Mar 12, 2029 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 631881.74 0.01 US853254BS85 3.63 Apr 01, 2031 4.64
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 630969.63 0.01 US36267VAF04 1.53 Nov 15, 2027 5.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 630595.57 0.01 US61747YEV39 1.5 Oct 18, 2028 6.3
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 629841.9 0.01 US00946AAM62 3.86 Jul 15, 2030 4.88
APPLE INC Industrial Fixed Income 629223.56 0.01 US037833CX61 1.19 Jun 20, 2027 3.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 628433.19 0.01 XS2829208599 3.77 Jun 04, 2030 5.25
BAT CAPITAL CORP Industrial Fixed Income 627951.54 0.01 US05526DBB01 1.33 Aug 15, 2027 3.56
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 627651.94 0.01 XS2811094130 2.88 Apr 30, 2029 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 626493.32 0.01 XS1953057061 2.7 Mar 01, 2029 7.6
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 626720.13 0.01 XS2817911170 2.92 May 15, 2029 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 626189.58 0.01 US857524AD47 1.38 Nov 16, 2027 5.5
CENTENE CORPORATION Financial Institutions Fixed Income 625426.64 0.01 US15135BAV36 3.59 Feb 15, 2030 3.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 625746.51 0.01 XS1788513734 1.88 Mar 14, 2028 5.13
KINDER MORGAN INC Industrial Fixed Income 624931.89 0.01 US49456BBB62 3.73 Jun 01, 2030 5.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 624706.3 0.01 US92343VFR06 4.59 Jan 20, 2031 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 623998.55 0.01 US89788MAR34 2.63 Jan 24, 2030 5.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 623244.89 0.01 US632525CK59 3.84 Jun 13, 2030 4.53
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 621745.7 0.01 US25214BBC72 1.0 Mar 19, 2027 4.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 621018.25 0.01 XS2010026305 2.99 Jun 16, 2029 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 620361.21 0.01 US808513CD58 2.02 May 19, 2029 5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 618926.66 0.01 USG82016AC32 2.34 Sep 12, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 619158.29 0.01 US023135CT13 4.19 Nov 20, 2030 4.1
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 618239.75 0.01 XS2621319040 2.29 Aug 15, 2033 5.35
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 617143.52 0.01 XS1580239207 1.0 Mar 21, 2047 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 616457.88 0.01 US168863EB04 2.63 Jan 22, 2029 4.85
MEITUAN RegS Industrial Fixed Income 615403.0 0.01 USG59669AF11 3.23 Oct 02, 2029 4.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 615666.37 0.01 XS2993845945 3.57 Feb 18, 2030 5.22
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 615230.5 0.01 XS3084344863 3.76 Jun 02, 2030 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 614051.71 0.01 US09659W2F00 2.31 Aug 14, 2028 4.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 614102.16 0.01 US43858AAG58 1.77 Jan 11, 2028 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 614411.24 0.01 US500630ED65 2.75 Feb 15, 2029 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 613532.62 0.01 US61748UAR32 2.65 Jan 09, 2030 4.24
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 613063.11 0.01 US836205BA15 3.21 Sep 30, 2029 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 613405.69 0.01 US05964HAJ41 1.98 Apr 12, 2028 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 612792.84 0.01 US91087BAF76 2.87 Apr 22, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 612234.62 0.01 FR001400CRX1 1.49 Sep 21, 2027 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 612296.5 0.01 US05964HAU95 2.27 Aug 08, 2028 5.59
INTEL CORPORATION Industrial Fixed Income 611662.18 0.01 US458140BR09 3.6 Mar 25, 2030 3.9
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 611132.17 0.01 US917288BK78 3.51 Jan 23, 2031 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 611417.94 0.01 US91087BAC46 1.03 Mar 28, 2027 4.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 611448.2 0.01 US853254CS76 1.72 Jan 09, 2029 6.3
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 611472.56 0.01 USY5325QAH57 2.53 Nov 13, 2028 3.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 611503.69 0.01 XS2755904526 2.65 Jan 29, 2029 5.0
INTEL CORPORATION Industrial Fixed Income 610727.68 0.01 US458140BH27 3.45 Nov 15, 2029 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 610965.41 0.01 US404280CV97 2.35 Aug 17, 2029 2.21
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 609274.43 0.01 XS2083302419 3.18 Nov 26, 2029 8.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 608712.44 0.01 XS1757392540 1.84 Feb 08, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 608478.38 0.01 US14040HDC60 3.83 Oct 30, 2031 7.62
ORACLE CORPORATION Industrial Fixed Income 607753.03 0.01 US68389XBU81 1.04 Apr 01, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 608192.65 0.01 US718172CV91 1.54 Nov 17, 2027 5.13
FNMA 15YR MBS Pass-Through Fixed Income 608079.07 0.01 US3140J9SE28 1.66 Jan 01, 2031 3.0
WALMART INC Industrial Fixed Income 607160.46 0.01 US931142ES82 2.45 Sep 22, 2028 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 605881.75 0.01 US404280CL16 1.49 Sep 22, 2028 2.01
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 605918.62 0.01 US77311WAA99 2.95 Aug 01, 2030 6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 605919.63 0.01 US71568QAC15 1.16 May 15, 2027 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605930.31 0.01 US836205AU87 2.42 Oct 12, 2028 4.3
TENNECO LLC 144A Industrial Fixed Income 605433.69 0.01 US880349AU90 1.39 Nov 17, 2028 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 604925.65 0.01 US105756CA66 2.87 May 30, 2029 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 604994.86 0.01 US09659W2V59 1.74 Jan 13, 2029 5.13
BAT CAPITAL CORP Industrial Fixed Income 604499.3 0.01 US05526DBR52 1.97 Mar 25, 2028 2.26
ISRAEL (STATE OF) Sovereign Fixed Income 604032.52 0.01 US46515CJY12 4.32 Jan 13, 2031 4.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 604294.08 0.01 US80413TBP30 2.67 Jan 12, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 604313.38 0.01 US65339KAT79 1.04 May 01, 2027 3.55
COREWEAVE INC 144A Industrial Fixed Income 604344.25 0.01 US21873SAB43 3.23 Jun 01, 2030 9.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 603629.66 0.01 US50064FBA12 4.46 Feb 12, 2031 3.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 603663.15 0.01 US78017DAA63 1.79 Jan 24, 2029 4.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 603831.99 0.01 US900123CY43 3.53 Mar 13, 2030 5.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 603849.88 0.01 US195325DL65 1.05 Apr 25, 2027 3.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 603111.7 0.01 XS3182415979 4.02 Sep 17, 2030 4.13
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 603309.64 0.01 XS1644429935 1.33 Jul 19, 2027 4.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 603313.96 0.01 XS1881581968 2.68 Jan 19, 2029 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 602527.26 0.01 US900123DA57 4.19 Jan 15, 2031 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 602939.49 0.01 US233835AQ08 4.07 Jan 18, 2031 8.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 601633.88 0.01 US045167ER09 3.7 Jan 24, 2030 1.88
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 601761.66 0.01 US89158TAA79 4.32 Jan 13, 2031 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 601366.05 0.01 US824348AW63 1.13 Jun 01, 2027 3.45
US BANCORP MTN Financial Institutions Fixed Income 599273.94 0.01 US91159HJK77 1.82 Feb 01, 2029 4.65
AMAZON.COM INC Industrial Fixed Income 599053.13 0.01 US023135BS49 4.03 Jun 03, 2030 1.5
IMOLA MERGER CORP 144A Industrial Fixed Income 597751.78 0.01 US45258LAA52 2.22 May 15, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 597818.47 0.01 US455780CD62 1.78 Jan 11, 2028 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 598008.65 0.01 US61690U8B93 1.19 May 26, 2028 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 598114.7 0.01 US377372AN70 2.08 May 15, 2028 3.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 597617.76 0.01 US771196BW19 2.65 Dec 13, 2028 1.93
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 597715.49 0.01 USP3143NAY06 1.29 Aug 01, 2027 3.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 596854.45 0.01 US268317AU88 2.23 Sep 21, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 596435.91 0.01 US87264ACA16 1.89 Feb 15, 2028 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 596521.59 0.01 US606822DN18 3.95 Sep 12, 2031 4.53
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 594494.19 0.01 USY68856AT38 3.71 Apr 21, 2030 3.5
TENET HEALTHCARE CORP Industrial Fixed Income 593822.91 0.01 US88033GDQ01 0.56 Jun 15, 2030 6.13
BANK OF ENGLAND 144A Sovereign Fixed Income 592807.62 0.01 US38376HAK41 0.96 Mar 05, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 592947.28 0.01 US86562MCG33 2.43 Sep 17, 2028 1.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 592436.63 0.01 US168863CF36 1.8 Feb 06, 2028 3.24
ISRAEL (STATE OF) Sovereign Fixed Income 591985.76 0.01 US46513YJH27 1.8 Jan 17, 2028 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 590287.85 0.01 US874060AW64 2.37 Nov 26, 2028 5.0
APPLE INC Industrial Fixed Income 590386.98 0.01 US037833DP29 3.29 Sep 11, 2029 2.2
RAKUTEN GROUP INC 144A Industrial Fixed Income 590006.62 0.01 US75102WAG33 0.92 Feb 15, 2027 11.25
CHENIERE ENERGY INC Industrial Fixed Income 590077.08 0.01 US16411RAK59 0.45 Oct 15, 2028 4.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588970.33 0.01 US05581KAH41 2.6 Jan 09, 2030 5.18
MERCK & CO INC Industrial Fixed Income 587990.29 0.01 US58933YAX31 2.72 Mar 07, 2029 3.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 587400.74 0.01 USP3579ECF27 3.55 Jan 30, 2030 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 585700.41 0.01 US842434CW01 1.07 Apr 15, 2027 2.95
UNIVERSITY CALIF REVS Local Authority Fixed Income 585544.33 0.01 US91412HGF47 1.18 May 15, 2027 1.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 585145.28 0.01 US3140QRLW11 3.38 Feb 01, 2038 4.0
ENTEGRIS INC 144A Industrial Fixed Income 584647.82 0.01 US29365BAA17 2.75 Apr 15, 2029 4.75
MARS INC 144A Industrial Fixed Income 584011.18 0.01 US571676AW54 0.97 Mar 01, 2027 4.45
EXXON MOBIL CORP Industrial Fixed Income 582919.84 0.01 US30231GBN16 4.22 Oct 15, 2030 2.61
AT&T INC Industrial Fixed Income 582357.17 0.01 US00206RGL06 1.73 Feb 15, 2028 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 581722.67 0.01 US928668BS02 1.17 Jun 08, 2027 4.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 581440.68 0.01 US22160KAN54 1.27 Jun 20, 2027 1.38
GENERAL MOTORS CO Industrial Fixed Income 580072.22 0.01 US37045VAU44 1.32 Oct 01, 2027 6.8
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 578694.33 0.01 US86563VBZ13 3.58 Mar 13, 2030 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 578171.61 0.01 US44891ACH86 2.09 Jun 26, 2028 5.68
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 578385.34 0.01 XS2084425110 3.55 Dec 03, 2029 2.13
ABBVIE INC Industrial Fixed Income 578414.56 0.01 US00287YBF51 2.38 Nov 14, 2028 4.25
COMCAST CORPORATION Industrial Fixed Income 578141.37 0.01 US20030NCA72 1.81 Feb 15, 2028 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 577297.6 0.01 US91087BAH33 3.74 Apr 16, 2030 3.25
HOME DEPOT INC Industrial Fixed Income 576943.67 0.01 US437076BY77 3.03 Jun 15, 2029 2.95
COCA-COLA CO Industrial Fixed Income 576267.03 0.01 US191216CU25 1.22 Jun 01, 2027 1.45
UBS GROUP AG 144A Financial Institutions Fixed Income 576434.23 0.01 US90352JAC71 1.3 Mar 23, 2028 4.25
BROADCOM INC Industrial Fixed Income 576094.85 0.01 US11135FCB58 3.58 Feb 15, 2030 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 575732.85 0.01 US78017DAC20 3.51 Feb 04, 2031 5.15
GLOBAL PAYMENTS INC Industrial Fixed Income 575118.91 0.01 US37940XAW20 4.1 Nov 15, 2030 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 575249.87 0.01 US025816CS64 0.96 Mar 04, 2027 2.55
INTEL CORPORATION Industrial Fixed Income 574793.88 0.01 US458140CE86 1.78 Feb 10, 2028 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 574805.15 0.01 US24703TAG13 3.05 Oct 01, 2029 5.3
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 574158.39 0.01 US82967NBJ63 2.04 Jul 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 573528.0 0.01 US89236TJZ93 1.01 Mar 22, 2027 3.05
CARRIER GLOBAL CORP Industrial Fixed Income 573812.21 0.01 US14448CAQ78 3.68 Feb 15, 2030 2.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 573376.06 0.01 US045167EP43 3.37 Sep 19, 2029 1.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 572831.83 0.01 XS2348236980 2.17 Jun 02, 2028 1.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 570958.81 0.01 US693475BX24 2.87 May 14, 2030 5.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 570977.1 0.01 US3132CWYG31 3.55 Jul 01, 2037 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 569570.19 0.01 US61747YFY68 1.96 Apr 12, 2029 4.99
FOX CORP Industrial Fixed Income 569776.42 0.01 US35137LAH87 2.56 Jan 25, 2029 4.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 569790.3 0.01 US698299BK97 3.59 Jan 23, 2030 3.16
PARKER HANNIFIN CORPORATION Industrial Fixed Income 568740.19 0.01 US701094AR58 1.4 Sep 15, 2027 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 568292.44 0.01 US404280EF20 1.16 May 17, 2028 5.6
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 568049.16 0.01 US88032XAU81 3.94 Jun 03, 2030 2.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 567011.58 0.01 US65339KBR05 3.96 Jun 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 565991.86 0.01 US37045XFE13 1.94 Apr 04, 2028 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 565386.71 0.01 US025816DB21 1.5 Nov 05, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 565674.92 0.01 US86562MCB46 4.08 Jul 08, 2030 2.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 564923.0 0.01 US05581KAF84 2.09 Jun 12, 2029 5.34
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 564742.32 0.01 US71647NAY58 1.79 Jan 27, 2028 6.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 564251.83 0.01 US268317AY01 2.77 Apr 22, 2029 5.65
PFIZER INC Industrial Fixed Income 563521.55 0.01 US717081ET61 2.73 Mar 15, 2029 3.45
ISRAEL (STATE OF) Sovereign Fixed Income 562719.16 0.01 US46513JB346 4.02 Jul 03, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 561765.44 0.01 US06738EAW57 1.32 May 09, 2028 4.84
APPLE INC Industrial Fixed Income 560733.39 0.01 US037833ET32 2.01 May 10, 2028 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 560828.4 0.01 US780097BG51 2.03 May 18, 2029 4.89
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 559686.94 0.01 US922966AE68 4.0 Dec 15, 2030 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 559777.89 0.01 US96949LAD73 1.13 Jun 15, 2027 3.75
CITIBANK NA Financial Institutions Fixed Income 559966.06 0.01 US17325FBK30 3.1 Aug 06, 2029 4.84
CIPHER COMPUTE LLC 144A Industrial Fixed Income 559208.49 0.01 US17253NAA54 1.82 Nov 15, 2030 7.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 557272.44 0.01 US83368RAM43 2.33 Sep 14, 2028 4.75
COMCAST CORPORATION Industrial Fixed Income 556565.06 0.01 US20030NDA63 3.64 Feb 01, 2030 2.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 555556.27 0.01 US89788MAL63 1.78 Jan 26, 2029 4.87
JOHNSON & JOHNSON Industrial Fixed Income 555556.53 0.01 US478160CK81 1.74 Jan 15, 2028 2.9
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 555684.61 0.01 US09659W2C78 1.63 Nov 16, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 555102.85 0.01 US78009PEH01 2.68 Jan 27, 2030 5.08
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 553589.29 0.01 US46647PFG63 4.33 Jan 22, 2032 4.35
FNMA 15YR MBS Pass-Through Fixed Income 552946.16 0.01 US31418CCM47 2.08 Oct 01, 2031 2.5
CHEVRON CORP Industrial Fixed Income 552537.09 0.01 US166764BX70 1.15 May 11, 2027 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 552557.68 0.01 US89115A2H42 1.45 Sep 15, 2027 4.69
SALESFORCE INC Industrial Fixed Income 550709.61 0.01 US79466LAF13 1.88 Apr 11, 2028 3.7
KFW Agency Fixed Income 549503.0 0.01 US500769HS68 1.98 Apr 03, 2028 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 549525.6 0.01 US03027XAW02 3.13 Aug 15, 2029 3.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 548585.42 0.01 US4581X0CY26 1.31 Jul 07, 2027 2.38
MERCK & CO INC Industrial Fixed Income 548615.73 0.01 US58933YBC84 1.24 Jun 10, 2027 1.7
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 548964.96 0.01 US22535WAJ62 2.31 Oct 03, 2029 6.32
DUKE ENERGY CORP Utility Fixed Income 549020.33 0.01 US26441CBS35 1.85 Mar 15, 2028 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 548355.77 0.01 US438516CX24 1.29 Jul 30, 2027 4.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 548436.72 0.01 US251526DA41 3.65 May 09, 2031 5.3
SUZANO AUSTRIA GMBH Industrial Fixed Income 547623.63 0.01 US86964WAF95 2.46 Jan 15, 2029 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 547327.24 0.01 US780153BG60 1.53 Apr 01, 2028 5.5
PETROLEOS MEXICANOS Agency Fixed Income 547413.53 0.01 US71654QDL32 2.36 Jun 02, 2029 8.75
BROADCOM INC Industrial Fixed Income 545446.17 0.01 US11135FBA84 2.7 Apr 15, 2029 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 545210.47 0.01 US61747YFP51 1.07 Apr 13, 2028 5.65
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 544131.88 0.01 US980236AQ66 2.63 Mar 04, 2029 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 543354.66 0.01 US89788MAQ50 2.36 Oct 30, 2029 7.16
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 542559.26 0.01 US025816CP26 1.1 May 03, 2027 3.3
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 541467.2 0.01 US16411QAG64 1.72 Oct 01, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 541570.34 0.01 US89115A2C54 1.22 Jun 08, 2027 4.11
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 541080.56 0.01 US404280EM70 1.61 Nov 19, 2028 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 541186.31 0.01 US025816ED77 2.0 Apr 25, 2029 4.73
ENERGY TRANSFER LP Industrial Fixed Income 541305.78 0.01 US29273VAP58 1.78 Feb 15, 2028 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 540862.3 0.01 US674599ED34 3.61 Sep 01, 2030 6.63
UBS GROUP AG 144A Financial Institutions Fixed Income 540013.32 0.01 US902613AA61 3.23 Aug 13, 2030 3.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 540269.07 0.01 US195325DR36 3.63 Jan 30, 2030 3.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 540352.89 0.01 US85325C2A93 3.2 Oct 15, 2030 5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 539780.77 0.01 US404280EQ84 1.85 Mar 03, 2029 4.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 539247.4 0.01 US3140XDX848 3.82 Dec 01, 2036 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 538092.31 0.01 US341081GK75 1.88 Apr 01, 2028 5.05
INTEL CORPORATION Industrial Fixed Income 538231.36 0.01 US458140BY59 1.35 Aug 05, 2027 3.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 537155.23 0.01 US147918AC06 2.84 Apr 30, 2029 5.88
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 537190.18 0.01 US904678AS85 3.79 Jun 30, 2035 5.46
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 536957.66 0.01 US025816DH90 2.22 Jul 27, 2029 5.28
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 536414.83 0.01 US785592AS57 0.53 Mar 15, 2027 5.0
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 535759.56 0.01 US63906YAP34 3.58 Mar 21, 2030 5.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 535843.58 0.01 US471048BQ06 1.64 Nov 16, 2027 2.75
EQUINOR ASA Agency Fixed Income 535893.88 0.01 US29446MAF95 3.71 Apr 06, 2030 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535683.02 0.01 US46647PBR64 1.19 Jun 01, 2028 2.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 534414.13 0.01 US251526CD98 4.01 Sep 18, 2031 3.55
WALT DISNEY CO Industrial Fixed Income 534531.69 0.01 US254687FX90 4.49 Jan 13, 2031 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 534442.71 0.01 US31418FEF09 3.64 Nov 01, 2039 4.0
PEPSICO INC Industrial Fixed Income 532475.9 0.01 US713448ES36 3.7 Mar 19, 2030 2.75
ITC HOLDINGS CORP 144A Utility Fixed Income 531913.37 0.01 US465685AR63 1.4 Sep 22, 2027 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 531180.97 0.01 US49271VAF76 1.94 May 25, 2028 4.6
WFCM_25-5C3 AS CMBS Fixed Income 530484.06 0.01 nan 3.41 Jan 15, 2058 6.39
ALABAMA POWER COMPANY Utility Fixed Income 530191.62 0.01 US010392FY91 1.41 Sep 01, 2027 3.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 529663.41 0.01 US22535WAT45 4.22 Jan 12, 2032 4.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 529157.99 0.01 US37045XDW39 0.98 Apr 09, 2027 5.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 528945.96 0.01 US65343HAA95 0.2 Jul 15, 2027 5.63
CARVANA CO 144A Industrial Fixed Income 527672.43 0.01 US146869AN20 0.54 Jun 01, 2030 9.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 527475.22 0.01 US404280CK33 4.12 Aug 18, 2031 2.36
BMARK_24-V6 B CMBS Fixed Income 525888.16 0.01 US081927AF29 2.97 Mar 15, 2057 6.79
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 525609.34 0.01 US039959AA98 3.16 Dec 01, 2030 9.5
BMO_25-5C9 A3 CMBS Fixed Income 525213.34 0.01 US096933AC06 3.45 Apr 15, 2058 5.78
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 524832.92 0.01 US74977RDR21 1.4 Aug 22, 2028 4.66
BANCO SANTANDER SA Financial Institutions Fixed Income 524333.3 0.01 US05964HAS40 1.4 Aug 18, 2027 5.29
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 524443.21 0.01 US21871XAD12 1.03 Apr 05, 2027 3.65
COREWEAVE INC 144A Industrial Fixed Income 524636.76 0.01 US21873SAC26 3.82 Feb 01, 2031 9.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 524708.27 0.01 US693475AW59 2.84 Apr 23, 2029 3.45
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 523996.53 0.01 US95000U4A82 2.35 Sep 15, 2029 4.08
COMCAST CORPORATION Industrial Fixed Income 524173.74 0.01 US20030NDG34 3.66 Apr 01, 2030 3.4
BANK5_24-5YR8 A3 CMBS Fixed Income 524018.71 0.01 US065923AY07 2.99 Aug 15, 2057 5.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 523628.78 0.01 US89352HAW97 1.93 May 15, 2028 4.25
BMARK_24-V9 AS CMBS Fixed Income 523445.73 0.01 US081919AS16 3.09 Aug 15, 2057 6.06
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 522997.46 0.01 US00131LAN55 1.47 Oct 25, 2027 5.63
NRW BANK MTN RegS Local Authority Fixed Income 523119.79 0.01 XS3045496026 3.67 Apr 08, 2030 4.0
AMAZON.COM INC Industrial Fixed Income 522485.83 0.01 US023135BR65 1.22 Jun 03, 2027 1.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 522296.92 0.01 US694308KL02 2.56 Jan 15, 2029 6.1
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 521513.2 0.01 XS2571922884 1.84 Feb 17, 2028 6.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 521631.55 0.01 US22535WAR88 3.7 May 27, 2031 5.22
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 521215.73 0.01 US785592AU04 1.62 Mar 15, 2028 4.2
HERC HOLDINGS INC 144A Industrial Fixed Income 520418.02 0.01 US42704LAF13 2.23 Jun 15, 2030 7.0
BMARK_24-V9 A3 CMBS Fixed Income 520421.36 0.01 US081919AN29 3.05 Aug 15, 2057 5.6
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 520376.19 0.01 US212015AT84 4.01 Jan 15, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 519581.94 0.01 US345397C270 1.12 May 28, 2027 4.95
FIRSTENERGY CORPORATION Utility Fixed Income 519652.33 0.01 US337932AH00 1.18 Jul 15, 2027 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 519075.61 0.01 US22160KAP03 3.91 Apr 20, 2030 1.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 518149.83 0.01 US539439AR07 1.92 Mar 22, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 518345.46 0.01 US808513BY05 0.96 Mar 03, 2027 2.45
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 518473.61 0.01 US125094BH44 3.54 Jan 24, 2030 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 517865.29 0.01 US225401AV01 1.35 Aug 11, 2028 6.44
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 518015.08 0.01 US25389JAR77 1.32 Aug 15, 2027 3.7
BBCMS_25-C38 AS CMBS Fixed Income 517651.72 0.01 US05556RAD98 4.1 Nov 15, 2058 5.48
UBS GROUP AG 144A Financial Institutions Fixed Income 517156.28 0.01 US225401BE76 2.27 Sep 22, 2029 6.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 517186.76 0.01 US345397C353 1.47 Nov 04, 2027 7.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 516685.35 0.01 US63253QAG91 2.65 Jan 10, 2029 4.79
INTEL CORPORATION Industrial Fixed Income 516200.75 0.01 US458140BQ26 0.94 Mar 25, 2027 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 516424.38 0.01 US747525AU71 1.1 May 20, 2027 3.25
CCCIT_25-A2 A ABS Fixed Income 515680.95 0.01 US17305EHB48 3.86 Jun 21, 2032 4.49
BARCLAYS PLC Financial Institutions Fixed Income 516049.05 0.01 US06738ECD58 1.52 Nov 02, 2028 7.38
CALIFORNIA ST Local Authority Fixed Income 515328.01 0.01 US13063EGT73 3.14 Aug 01, 2029 4.5
BMARK_24-V5 B CMBS Fixed Income 515181.14 0.01 US08163XBB82 2.69 Jan 10, 2057 6.06
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 514853.48 0.01 US09659W3D43 3.67 May 09, 2031 5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 515015.37 0.01 US035240AV25 3.82 Jun 01, 2030 3.5
WFCM_25-5C3 C CMBS Fixed Income 514875.38 0.01 nan 3.41 Jan 15, 2058 6.23
AMXCA_25-5 A ABS Fixed Income 514345.49 0.01 US02582JKT69 3.9 Jul 15, 2032 4.51
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 514226.3 0.01 US61690U8E33 1.31 Jul 14, 2028 4.97
BMO_24-5C6 AS CMBS Fixed Income 514274.52 0.01 US05593QAF19 3.17 Sep 15, 2057 5.75
CSAIL_19-C15 A4 CMBS Fixed Income 514032.76 0.01 US22945DAG88 2.65 Mar 15, 2052 4.05
AT&T INC Industrial Fixed Income 513264.49 0.01 US00206RDQ20 0.78 Mar 01, 2027 4.25
VISA INC Industrial Fixed Income 513488.25 0.01 US92826CAL63 1.09 Apr 15, 2027 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 513551.76 0.01 US251526CU14 2.43 Nov 20, 2029 6.82
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 513705.9 0.01 US05723KAE01 1.63 Dec 15, 2027 3.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 513246.15 0.01 XS2396652682 2.53 Oct 12, 2028 1.38
GRAY MEDIA INC 144A Industrial Fixed Income 511832.58 0.01 US389375AM81 0.36 Jul 15, 2029 10.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 512002.88 0.01 US013051EV59 3.05 Jun 26, 2029 4.5
FORDO_24-D B ABS Fixed Income 511775.39 0.01 US34535VAF13 2.35 Sep 15, 2030 4.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 511568.04 0.01 US90353TAK60 0.98 Aug 15, 2029 4.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 511092.78 0.01 US62630CEK36 2.72 Jan 31, 2029 4.25
COMCAST CORPORATION Industrial Fixed Income 511213.02 0.01 US20030NCU37 4.02 Oct 15, 2030 4.25
NBN CO LTD MTN 144A Agency Fixed Income 511216.13 0.01 US62878U2F87 2.3 Oct 06, 2028 5.75
HONDA MOTOR CO LTD Industrial Fixed Income 511234.35 0.01 US438127AB80 0.98 Mar 10, 2027 2.53
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 511241.08 0.01 US50048MDM91 2.7 Jan 24, 2029 4.25
ALPHABET INC Industrial Fixed Income 510677.01 0.01 US02079KAD90 4.27 Aug 15, 2030 1.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 510774.45 0.01 US345397E581 2.64 Mar 08, 2029 5.8
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 510869.15 0.01 US63983TEJ07 2.79 Feb 28, 2029 4.38
MBALT_25-A A4 ABS Fixed Income 509107.2 0.01 US58768YAE59 1.99 Feb 18, 2031 4.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 509010.92 0.01 US78016FZU10 1.56 Nov 01, 2027 6.0
BANCO SANTANDER SA Financial Institutions Fixed Income 509102.24 0.01 US05964HBB06 2.7 Mar 14, 2030 5.54
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 508782.17 0.01 USP3579ECP09 2.65 Feb 22, 2029 5.5
FORDF_25-1 A1 ABS Fixed Income 508182.13 0.01 US34529BAA44 1.99 Apr 15, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 508184.51 0.01 US89236TMS14 1.51 Oct 08, 2027 4.35
CIGNA GROUP Industrial Fixed Income 507565.26 0.01 US125523CL22 3.73 Mar 15, 2030 2.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 508005.8 0.01 XS2481608029 2.99 May 21, 2029 3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 507343.59 0.01 US01883LAE39 1.18 Apr 15, 2028 6.75
SDART_25-2 B ABS Fixed Income 506590.69 0.01 US80287NAD75 1.63 May 15, 2031 4.87
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 506196.63 0.01 US24422EXB00 2.21 Jul 14, 2028 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 505745.59 0.01 US036752AG89 1.77 Mar 01, 2028 4.1
BROADCOM INC Industrial Fixed Income 505780.6 0.01 US11135FAQ46 4.12 Nov 15, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 505836.96 0.01 US89236TLE37 4.1 Nov 20, 2030 5.55
LOWES COMPANIES INC Industrial Fixed Income 505268.47 0.01 US548661DP97 1.08 May 03, 2027 3.1
MCAFEE CORP 144A Industrial Fixed Income 505285.7 0.01 US579063AB46 3.37 Feb 15, 2030 7.38
VWALT_25-A A3 ABS Fixed Income 504934.31 0.01 US92868WAD92 1.31 Jun 20, 2028 4.5
COPA_24-1 ABS Fixed Income 505045.87 0.01 US14043NAD12 1.04 Jul 16, 2029 4.62
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 504297.54 0.01 US65562QC458 4.42 Jan 23, 2031 3.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 504456.05 0.01 US37045XEB82 1.67 Jan 09, 2028 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 504497.63 0.01 US606822CL60 1.32 Jul 20, 2028 5.02
BARCLAYS PLC Financial Institutions Fixed Income 504635.38 0.01 US06738EBD67 2.03 May 16, 2029 4.97
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 504666.99 0.01 US970648AL56 1.18 Jun 15, 2027 4.65
SDART_25-4 B ABS Fixed Income 504018.68 0.01 US802923AD40 2.39 Jan 15, 2032 4.27
BOEING CO Industrial Fixed Income 504070.81 0.01 US097023DQ55 2.76 May 01, 2029 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 504110.32 0.01 US14040HBW43 1.8 Jan 31, 2028 3.8
HAROT_25-4 A3 ABS Fixed Income 503420.39 0.01 US43814XAD57 1.94 Jun 17, 2030 3.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 503383.56 0.01 US3140XDWS11 3.64 Nov 01, 2036 1.5
GMALT_25-3 A3 ABS Fixed Income 503036.61 0.01 US379965AD89 1.27 Aug 21, 2028 4.17
ROGERS COMMUNICATIONS INC Industrial Fixed Income 503011.05 0.01 US775109CG49 0.98 Mar 15, 2027 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 502473.52 0.01 US58013MFP41 1.22 Jul 01, 2027 3.5
TENET HEALTHCARE CORP Industrial Fixed Income 502747.47 0.01 US88033GDK31 0.19 Oct 01, 2028 6.13
PG&E CORPORATION Utility Fixed Income 502189.95 0.01 US69331CAM01 3.22 Mar 15, 2055 7.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 501395.08 0.01 US438516CE43 0.98 Mar 01, 2027 1.1
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 501492.71 0.01 US911365BG81 1.01 Jan 15, 2028 4.88
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 501497.82 0.01 US147918AF37 4.06 Oct 01, 2030 4.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 501033.42 0.01 US025816EJ48 2.24 Jul 20, 2029 4.35
NCR ATLEOS CORP 144A Industrial Fixed Income 501225.14 0.01 US638962AA84 0.55 Apr 01, 2029 9.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 501293.76 0.01 US87973PAE43 2.18 Aug 01, 2028 3.63
BMO_24-5C8 C CMBS Fixed Income 500228.0 0.01 US09661XAH17 3.36 Dec 15, 2057 5.74
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 499007.11 0.01 US37045XEN21 2.55 Jan 07, 2029 5.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 499193.28 0.01 US47109LAB09 1.11 Apr 27, 2027 2.75
BBCMS_18-C2 A4 CMBS Fixed Income 498985.5 0.01 US05491UBC18 2.29 Dec 15, 2051 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 498444.07 0.01 US471048DB19 1.33 Jul 22, 2027 4.63
PSNH_18-1 A3 ABS Fixed Income 497613.1 0.01 US69363PAC41 3.45 Feb 01, 2035 3.81
UBS GROUP AG 144A Financial Institutions Fixed Income 497778.25 0.01 US902613BL18 3.1 Sep 13, 2030 5.62
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 497803.44 0.01 US13607L8C03 1.26 Jun 28, 2027 5.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 497174.17 0.01 US83368RBR21 1.71 Jan 10, 2029 6.45
S&P GLOBAL INC Industrial Fixed Income 497201.08 0.01 US78409VBH69 0.97 Mar 01, 2027 2.45
QATAR (STATE OF) 144A Sovereign Fixed Income 497292.15 0.01 US74727PAE16 3.56 Jun 15, 2030 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 496771.89 0.01 US900123AL40 3.19 Jan 15, 2030 11.88
BPCE SA MTN 144A Financial Institutions Fixed Income 496794.45 0.01 US05583JAC62 1.57 Oct 23, 2027 3.5
APPLE INC Industrial Fixed Income 496426.36 0.01 US037833DU14 3.96 May 11, 2030 1.65
EXXON MOBIL CORP Industrial Fixed Income 496475.71 0.01 US30231GBJ04 0.94 Mar 19, 2027 3.29
BANK OF MONTREAL MTN Financial Institutions Fixed Income 495787.68 0.01 US06368FAJ84 0.98 Mar 08, 2027 2.65
ORACLE CORPORATION Industrial Fixed Income 495870.13 0.01 US68389XCY94 2.23 Aug 03, 2028 4.8
WELLTOWER OP LLC Financial Institutions Fixed Income 495946.68 0.01 US95040QAD60 1.85 Apr 15, 2028 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 495233.94 0.01 US045167FL20 2.89 Mar 15, 2029 1.88
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 495529.31 0.01 US06405LAH42 1.98 Apr 20, 2029 4.73
CVS HEALTH CORP Industrial Fixed Income 494914.37 0.01 US126650DT42 3.5 Feb 21, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 494182.66 0.01 US251526CS67 1.75 Jan 18, 2029 6.72
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 494467.32 0.01 US87031CAL72 2.15 Jun 14, 2028 4.13
DTE ENERGY COMPANY Utility Fixed Income 494490.4 0.01 US233331BJ54 2.05 Jun 01, 2028 4.88
WFCM_18-C43 AS CMBS Fixed Income 494612.91 0.01 US95001LAX01 2.16 Mar 15, 2051 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 494142.45 0.01 US65339KBW99 2.2 Jun 15, 2028 1.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 493237.01 0.01 US161175CQ56 2.86 Jun 01, 2029 6.1
KINDER MORGAN INC Industrial Fixed Income 493307.17 0.01 US49456BAP67 1.75 Mar 01, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 492029.93 0.01 US023135CS30 2.5 Nov 20, 2028 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 491440.76 0.01 US539439AQ24 1.57 Nov 07, 2028 3.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 491445.22 0.01 US50077LBC90 1.05 May 15, 2027 3.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 491725.62 0.01 US37045XEH52 2.08 Jun 23, 2028 5.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 491738.9 0.01 US025537AV36 1.49 Nov 01, 2027 5.75
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 491221.81 0.01 US86564CAB63 1.45 Sep 14, 2077 4.0
LOWES COMPANIES INC Industrial Fixed Income 490803.59 0.01 US548661ED58 2.43 Sep 15, 2028 1.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 489086.03 0.01 US83368RCG56 3.67 May 22, 2031 5.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 489121.85 0.01 US718172CZ06 1.79 Feb 15, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 487867.5 0.01 US045167GM93 4.1 Aug 28, 2030 3.75
NRW BANK RegS Local Authority Fixed Income 487061.66 0.01 XS2778367933 0.96 Mar 08, 2027 4.63
REGAL REXNORD CORP Industrial Fixed Income 487079.96 0.01 US758750AM58 1.89 Apr 15, 2028 6.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 487096.33 0.01 US05581KAC53 0.98 Mar 13, 2027 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 487126.9 0.01 US13607PH984 1.93 Mar 30, 2029 4.86
SHELL FINANCE US INC 144A Industrial Fixed Income 487214.35 0.01 US822905AR69 2.41 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 487242.1 0.01 US06368LGV27 1.75 Feb 01, 2028 5.2
PAYCHEX INC Industrial Fixed Income 487256.04 0.01 US704326AA51 3.57 Apr 15, 2030 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 487343.89 0.01 US693475CD50 3.69 May 13, 2031 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 486562.83 0.01 US718172CW74 3.2 Nov 17, 2029 5.63
CIGNA GROUP Industrial Fixed Income 486647.09 0.01 US125523CB40 0.9 Mar 01, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 486896.82 0.01 US606822BM52 3.16 Jul 18, 2029 3.19
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 486243.67 0.01 US806851AQ42 2.01 May 15, 2028 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 486269.08 0.01 US88339WAB28 2.7 Mar 15, 2029 4.9
NOVELIS CORP 144A Industrial Fixed Income 486287.07 0.01 US670001AE60 3.11 Jan 30, 2030 4.75
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 485604.66 0.01 US74165HAC25 1.86 Sep 01, 2029 9.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 485503.24 0.01 US86562MBW91 3.62 Jan 15, 2030 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 483944.9 0.01 US92343VFE92 3.67 Mar 22, 2030 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 483327.08 0.01 US89115A2M37 1.76 Jan 10, 2028 5.16
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 483501.35 0.01 US36267VAH69 3.41 Mar 15, 2030 5.86
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 482777.22 0.01 US35906ABF49 0.6 May 01, 2028 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 483150.89 0.01 US80281LAT26 1.71 Jan 10, 2029 6.53
SYNOPSYS INC Industrial Fixed Income 482245.36 0.01 US871607AA58 1.03 Apr 01, 2027 4.55
MPLX LP Industrial Fixed Income 482388.33 0.01 US55336VAK61 0.81 Mar 01, 2027 4.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 482502.32 0.01 US174610BF15 2.62 Jan 23, 2030 5.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 481360.9 0.01 US1248EPCS01 1.57 Sep 01, 2029 6.38
JOHNSON & JOHNSON Industrial Fixed Income 481412.49 0.01 US478160CQ51 4.3 Sep 01, 2030 1.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 481451.83 0.01 US683234AQ19 1.19 May 21, 2027 1.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 481650.62 0.01 US24422EWR60 1.79 Jan 20, 2028 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 481742.14 0.01 US036752AB92 1.57 Dec 01, 2027 3.65
COMCAST CORPORATION Industrial Fixed Income 481242.46 0.01 US20030NED93 2.63 Jan 15, 2029 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 480332.18 0.01 US532457CV84 3.54 Feb 12, 2030 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 480722.42 0.01 US025816DY24 3.51 Jan 30, 2031 5.09
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 480799.99 0.01 US025816EF26 3.64 Apr 25, 2031 5.02
CHEVRON CORP Industrial Fixed Income 479904.85 0.01 US166764BY53 3.9 May 11, 2030 2.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 480206.86 0.01 US606822BH67 2.78 Mar 07, 2029 3.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 479162.23 0.01 US771196BV36 0.98 Mar 10, 2027 2.31
DUKE ENERGY CORP Utility Fixed Income 478598.93 0.01 US26441CBW47 1.6 Dec 08, 2027 5.0
PFIZER INC Industrial Fixed Income 478357.19 0.01 US717081FD01 4.17 Nov 15, 2030 4.2
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 478370.18 0.01 US92537RAA77 0.17 Jul 15, 2027 5.25
NOBLE FINANCE II LLC 144A Industrial Fixed Income 477490.55 0.01 US65505PAA57 0.25 Apr 15, 2030 8.0
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 477501.29 0.01 US65339KDE73 3.69 Aug 15, 2055 6.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 477734.12 0.01 US05352TAA79 1.64 Jul 15, 2028 4.63
CF_19-CF2 A5 CMBS Fixed Income 477600.57 0.01 US12528YAF07 3.27 Nov 15, 2052 2.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 476670.88 0.01 US38141GXG45 3.67 Feb 07, 2030 2.6
MASTERCARD INC Industrial Fixed Income 476799.11 0.01 US57636QAP90 3.65 Mar 26, 2030 3.35
GILEAD SCIENCES INC Industrial Fixed Income 476160.65 0.01 US375558BM47 0.94 Mar 01, 2027 2.95
HOME DEPOT INC Industrial Fixed Income 476460.72 0.01 US437076DC30 2.99 Jun 25, 2029 4.75
BBCMS_21-C10 ASB CMBS Fixed Income 475561.61 0.01 US05551VBG77 2.57 Jul 15, 2054 2.27
BMARK_19-B15 A5 CMBS Fixed Income 475850.62 0.01 US08160KAE47 3.44 Dec 15, 2072 2.93
S&P GLOBAL INC Industrial Fixed Income 474770.58 0.01 US78409VBG86 2.79 May 01, 2029 4.25
TRANSDIGM INC 144A Industrial Fixed Income 474783.44 0.01 US893647BS53 1.14 Dec 15, 2030 6.88
VICI PROPERTIES LP Industrial Fixed Income 474956.63 0.01 US925650AB99 1.81 Feb 15, 2028 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 474986.19 0.01 US04686JAA97 1.68 Jan 12, 2028 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 474192.09 0.01 US01021NAB82 1.45 Sep 13, 2027 3.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 474291.29 0.01 US45828Q2D84 2.76 Feb 14, 2029 4.25
WALMART INC Industrial Fixed Income 473472.4 0.01 US931142EE96 2.08 Jun 26, 2028 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 472867.05 0.01 US571748BG65 2.66 Mar 15, 2029 4.38
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 473022.78 0.01 US55279HAW07 1.75 Jan 27, 2028 4.7
DIRECTV FINANCING LLC 144A Industrial Fixed Income 473098.27 0.01 US254945AA66 2.47 Feb 01, 2030 8.88
DOMINION ENERGY INC Utility Fixed Income 472349.55 0.01 US25746UDG13 3.67 Apr 01, 2030 3.38
ARCELORMITTAL SA Industrial Fixed Income 472190.49 0.01 US03938LBE39 1.55 Nov 29, 2027 6.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 471511.12 0.01 US10112RBG83 1.56 Dec 01, 2027 6.75
SANDS CHINA LTD Industrial Fixed Income 470685.25 0.01 US80007RAE53 2.11 Aug 08, 2028 5.4
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 470740.7 0.01 US29278NAQ60 3.75 May 15, 2030 3.75
BMO_25-5C10 A3 CMBS Fixed Income 470622.28 0.01 US05615BAC54 3.6 May 15, 2058 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 470172.09 0.01 US606822AV60 1.91 Mar 02, 2028 3.96
MEDLINE BORROWER LP 144A Industrial Fixed Income 470288.09 0.01 US58506DAA63 0.91 Apr 01, 2029 6.25
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 469358.62 0.01 US039853AA46 2.92 Feb 15, 2031 7.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 469178.74 0.01 US12570FAA93 1.94 Apr 21, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 468480.41 0.01 US345397D831 0.88 Mar 05, 2027 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 468524.13 0.01 US345397C924 1.94 May 12, 2028 6.8
ING GROEP NV Financial Institutions Fixed Income 467990.81 0.01 US456837AH61 1.03 Mar 29, 2027 3.95
LOWES COMPANIES INC Industrial Fixed Income 466655.16 0.01 US548661DR53 2.78 Apr 05, 2029 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 466754.83 0.01 US86562MCW82 3.46 Jan 13, 2030 5.71
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 466906.9 0.01 US539830BV05 1.54 Nov 15, 2027 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 466470.11 0.01 US345397D591 2.35 Nov 07, 2028 6.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 465187.72 0.01 US126307BN62 2.4 Jan 31, 2029 11.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 465251.4 0.01 US92332YAE14 2.47 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 465318.88 0.01 US853496AG21 3.48 Jul 15, 2030 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 464586.82 0.01 USP3579ECB13 2.2 Jul 19, 2028 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 464794.06 0.01 US60687YAR09 1.88 Mar 05, 2028 4.02
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 464878.69 0.01 US16412XAG07 0.84 Jun 30, 2027 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 464920.31 0.01 US161175BK95 1.79 Mar 15, 2028 4.2
NVIDIA CORPORATION Industrial Fixed Income 464316.03 0.01 US67066GAM69 2.21 Jun 15, 2028 1.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 464371.7 0.01 US1248EPCB75 1.94 Jun 01, 2029 5.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 462750.77 0.01 US05565QDN51 1.4 Sep 19, 2027 3.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 462788.54 0.01 US693475BK03 1.62 Dec 02, 2028 5.35
US BANCORP MTN Financial Institutions Fixed Income 462940.86 0.01 US91159HJQ48 2.63 Jan 23, 2030 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 463049.32 0.01 US404280ED71 2.67 Mar 04, 2030 5.55
DIRECTV FINANCING LLC 144A Industrial Fixed Income 462322.74 0.01 US25461LAA08 0.55 Aug 15, 2027 5.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 462445.98 0.01 US87612BBQ41 1.24 Mar 01, 2030 5.5
ING GROEP NV Financial Institutions Fixed Income 461626.9 0.01 US456837AQ60 2.85 Apr 09, 2029 4.05
ORACLE CORPORATION Industrial Fixed Income 461023.93 0.01 US68389XCS27 3.22 Sep 27, 2029 4.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 461143.76 0.01 US01883LAF04 2.93 Jan 15, 2031 7.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 460612.14 0.01 US29379VCK70 4.29 Jan 15, 2031 4.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 460624.88 0.01 US136385AX99 1.08 Jun 01, 2027 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 459375.81 0.01 US694308JK48 2.21 Jul 01, 2028 3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 459791.82 0.01 US404280FE46 4.09 Nov 06, 2031 4.62
GLENCORE FUNDING LLC 144A Industrial Fixed Income 458936.91 0.01 US378272BS65 2.74 Apr 04, 2029 5.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 458953.56 0.01 US404280CH04 3.89 Jun 04, 2031 2.85
MSC_20-L4 A2 CMBS Fixed Income 459140.19 0.01 US61770KAW53 3.35 Feb 15, 2053 2.45
BROADCOM INC Industrial Fixed Income 458379.0 0.01 US11135FCW95 4.08 Oct 15, 2030 4.2
DOLLAR TREE INC Industrial Fixed Income 458504.22 0.01 US256746AH16 1.94 May 15, 2028 4.2
FHMS_K128 A2 CMBS Fixed Income 458723.12 0.01 US3137FYUJ32 4.58 Mar 25, 2031 2.02
TENET HEALTHCARE CORP Industrial Fixed Income 457914.15 0.01 US88033GDB32 0.04 Nov 01, 2027 5.13
CHART INDUSTRIES INC 144A Industrial Fixed Income 457945.92 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 458205.01 0.01 US91324PDK57 2.16 Jun 15, 2028 3.85
EXPAND ENERGY CORP Industrial Fixed Income 457687.72 0.01 US845467AS85 1.29 Mar 15, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 456989.19 0.01 US14040HCN35 2.8 Mar 01, 2030 3.27
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 457381.63 0.01 US74432QCC78 1.82 Mar 27, 2028 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 456048.13 0.01 US694308JG36 4.54 Feb 01, 2031 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 455663.87 0.01 US65535HAQ20 3.6 Jan 16, 2030 3.1
AMGEN INC Industrial Fixed Income 455679.53 0.01 US031162DB37 2.37 Aug 15, 2028 1.65
ALTICE FINANCING SA 144A Industrial Fixed Income 456005.72 0.01 US02154CAH60 3.05 Aug 15, 2029 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 455452.57 0.01 US345397ZR75 2.76 May 03, 2029 5.11
CROWN CASTLE INC Industrial Fixed Income 454944.85 0.01 US22822VBA89 1.7 Jan 11, 2028 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 455019.68 0.01 US49327M3F97 1.53 Nov 15, 2027 5.85
BANK5_23-5YR A3 CMBS Fixed Income 454805.23 0.01 US06211FAV04 2.41 Dec 15, 2056 6.5
CROWN CASTLE INC Industrial Fixed Income 454298.22 0.01 US22822VAK70 1.77 Feb 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 453757.44 0.01 US45866FAV67 2.95 Jun 15, 2029 4.35
META PLATFORMS INC Industrial Fixed Income 453863.63 0.01 US30303M8L96 2.0 May 15, 2028 4.6
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 454033.77 0.01 US676167CS69 4.4 Jan 15, 2031 3.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 453278.49 0.01 US53944YBC66 1.63 Nov 26, 2028 5.09
CVS HEALTH CORP Industrial Fixed Income 453416.09 0.01 US126650DJ69 3.63 Apr 01, 2030 3.75
BORGWARNER INC Industrial Fixed Income 453531.53 0.01 US099724AL02 1.28 Jul 01, 2027 2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 452886.83 0.01 US29446Q2B87 3.8 Jun 09, 2030 4.95
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 453032.18 0.01 US50048MDU18 4.4 Jan 14, 2031 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453125.46 0.01 US345397A860 1.35 Aug 17, 2027 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 452603.82 0.01 US20826FBJ49 3.47 Jan 15, 2030 4.7
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 451791.58 0.01 AR0763285209 1.11 Mar 03, 2026 5.0
EQUINOR ASA Agency Fixed Income 451963.84 0.01 US29446MAE21 1.02 Apr 06, 2027 3.0
ORACLE CORPORATION Industrial Fixed Income 451994.23 0.01 US68389XCH61 3.15 Nov 09, 2029 6.15
PETROLEOS MEXICANOS MTN Agency Fixed Income 452041.1 0.01 US71654QCK67 1.85 Feb 12, 2028 5.35
AMAZON.COM INC Industrial Fixed Income 451236.66 0.01 US023135CQ73 3.32 Dec 01, 2029 4.65
NVIDIA CORPORATION Industrial Fixed Income 451485.49 0.01 US67066GAF19 3.72 Apr 01, 2030 2.85
BAUSCH + LOMB CORP 144A Industrial Fixed Income 451679.25 0.01 US071705AA56 0.56 Oct 01, 2028 8.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 450875.33 0.01 US64952WEY57 1.76 Jan 09, 2028 4.85
TELEFONICA EMISIONES SAU Industrial Fixed Income 451017.09 0.01 US87938WAT09 0.97 Mar 08, 2027 4.1
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 450306.77 0.01 US12543DBJ81 2.55 Apr 15, 2029 6.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 450003.82 0.01 US60687YCZ07 2.16 Jul 06, 2029 5.78
WALT DISNEY CO Industrial Fixed Income 450173.09 0.01 US254687GD28 4.52 Mar 14, 2031 4.0
NISOURCE INC Utility Fixed Income 449477.04 0.01 US65473PAN50 1.86 Mar 30, 2028 5.25
WALT DISNEY CO Industrial Fixed Income 449583.44 0.01 US254687GC45 2.84 Mar 14, 2029 3.75
BPCE SA MTN 144A Financial Institutions Fixed Income 448503.59 0.01 US05571AAZ84 3.41 Jan 14, 2031 5.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 448671.87 0.01 US78016FZS63 1.37 Aug 03, 2027 4.24
DANSKE BANK A/S 144A Financial Institutions Fixed Income 448791.17 0.01 US23636ABC45 1.02 Apr 01, 2028 4.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 448116.48 0.01 US225313AK19 1.75 Jan 10, 2033 4.0
BARCLAYS PLC Financial Institutions Fixed Income 448346.45 0.01 US06738EAU91 1.09 Jan 10, 2028 4.34
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 447620.78 0.01 US01330AAA43 2.13 May 21, 2030 7.0
EXXON MOBIL CORP Industrial Fixed Income 447656.81 0.01 US30231GBE17 3.24 Aug 16, 2029 2.44
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 446947.78 0.01 USG9T27HAG93 0.94 Sep 17, 2029 10.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 447121.27 0.01 US345397H485 3.84 Sep 05, 2030 5.73
VALE OVERSEAS LTD Industrial Fixed Income 447308.04 0.01 US91911TAQ67 3.91 Jul 08, 2030 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 447331.61 0.01 US70450YAE32 3.29 Oct 01, 2029 2.85
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 446610.98 0.01 XS3063464070 3.47 May 07, 2030 8.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 446908.79 0.01 US04636NAE31 2.16 May 28, 2028 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 446198.07 0.01 US665859AW46 1.09 May 10, 2027 4.0
ENERGY TRANSFER LP Industrial Fixed Income 446425.95 0.01 US29278NAG88 2.67 Apr 15, 2029 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 445495.66 0.01 US904764BC04 1.83 Mar 22, 2028 3.5
MSCI INC 144A Industrial Fixed Income 445695.7 0.01 US55354GAH39 2.77 Nov 15, 2029 4.0
JAZZ SECURITIES DAC 144A Industrial Fixed Income 445767.12 0.01 US47216FAA57 2.02 Jan 15, 2029 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 445848.05 0.01 US071813CP23 2.63 Dec 01, 2028 2.27
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 445863.21 0.01 US53944YAS28 0.99 Mar 18, 2028 3.75
ABBVIE INC Industrial Fixed Income 445911.19 0.01 US00287YDY23 1.84 Mar 15, 2028 4.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 445207.03 0.01 US222213BF62 1.22 Jun 11, 2027 4.63
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 444218.13 0.01 US63861VAB36 1.86 Mar 08, 2029 4.3
MASTERCARD INC Industrial Fixed Income 443700.91 0.01 US57636QAW42 1.81 Mar 09, 2028 4.88
OTIS WORLDWIDE CORP Industrial Fixed Income 443701.12 0.01 US68902VAK35 3.69 Feb 15, 2030 2.56
FNMA_20-M46A A2 CMBS Fixed Income 443969.33 0.01 US3136BCFX34 3.54 May 25, 2030 1.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 443169.54 0.01 US316773DK32 2.19 Jul 27, 2029 6.34
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 443206.07 0.01 US24703DBJ90 1.75 Feb 01, 2028 5.25
KINDER MORGAN INC Industrial Fixed Income 443491.35 0.01 US494553AD27 2.65 Feb 01, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 443566.39 0.01 US674599EF81 3.89 Jan 01, 2031 6.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 442935.64 0.01 US378272BK30 1.96 May 08, 2028 5.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 441900.27 0.01 US55903VBY83 2.76 Mar 15, 2029 4.05
CVS HEALTH CORP Industrial Fixed Income 441904.14 0.01 US126650DW70 2.65 Jan 30, 2029 5.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 442117.27 0.01 US09659T2A84 1.89 Mar 01, 2033 4.38
HESS CORP Industrial Fixed Income 441276.2 0.01 US42809HAG20 0.85 Apr 01, 2027 4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 441341.97 0.01 US12802D2S48 3.53 Jan 22, 2030 4.75
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 441381.72 0.01 US25746UDZ93 4.09 Feb 15, 2056 6.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 440827.58 0.01 US539439AT62 2.31 Aug 16, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 441072.56 0.01 US459200KX88 1.79 Feb 06, 2028 4.5
SERVICENOW INC Industrial Fixed Income 441186.5 0.01 US81762PAE25 4.29 Sep 01, 2030 1.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 440566.16 0.01 XS2445169985 2.64 Mar 24, 2029 8.38
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 440606.72 0.01 US045054AF03 0.54 Aug 15, 2027 4.38
FHMS_K1512 A2 CMBS Fixed Income 440477.66 0.01 US3137FMTS12 4.45 May 25, 2031 2.99
NCL CORPORATION LTD 144A Industrial Fixed Income 439866.24 0.01 US62886HBY62 3.48 Jan 15, 2031 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 439433.69 0.01 US161175BR49 2.66 Mar 30, 2029 5.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 438966.62 0.01 US80282KBF21 1.81 Mar 09, 2029 6.5
KENVUE INC Industrial Fixed Income 438982.17 0.01 US49177JAF93 1.84 Mar 22, 2028 5.05
JOHNSON & JOHNSON Industrial Fixed Income 439170.25 0.01 US478160CU63 2.92 Jun 01, 2029 4.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 438339.46 0.01 US29278GBG29 4.03 Sep 30, 2030 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 438444.82 0.01 US12543DBM11 3.27 May 15, 2030 5.25
US BANCORP MTN Financial Institutions Fixed Income 438529.48 0.01 US91159HJT86 3.54 Feb 12, 2031 5.05
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 438540.02 0.01 US55342UAH77 1.49 Oct 15, 2027 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 437381.14 0.01 US89788MAU62 3.71 May 20, 2031 5.07
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 437657.83 0.01 US06738EDD40 2.48 Nov 11, 2029 4.47
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 437802.72 0.01 XS1910827887 4.01 Jan 21, 2031 8.75
BIOGEN INC Industrial Fixed Income 437823.49 0.01 US09062XAH61 3.87 May 01, 2030 2.25
BARCLAYS PLC Financial Institutions Fixed Income 437828.14 0.01 US06738ECU73 3.13 Sep 10, 2030 4.94
NIKE INC Industrial Fixed Income 436588.71 0.01 US654106AK94 3.71 Mar 27, 2030 2.85
AMAZON.COM INC Industrial Fixed Income 436599.52 0.01 US023135CG91 2.84 Apr 13, 2029 3.45
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 436620.8 0.01 US68329AAH14 4.35 Sep 27, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 435985.13 0.01 US24422EWK18 1.45 Sep 15, 2027 4.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 436302.3 0.01 US89153VAQ23 2.72 Feb 19, 2029 3.46
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 436420.43 0.01 US21871XAP42 1.44 Dec 15, 2052 6.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 435746.01 0.01 US09659W2W33 2.86 May 20, 2030 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 435790.04 0.01 US539439AX74 1.82 Mar 06, 2029 5.87
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 435214.2 0.01 US025816DU02 2.83 Apr 25, 2030 5.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 435280.89 0.01 US00774MBG96 0.98 Apr 15, 2027 6.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 435384.47 0.01 US3132CWQ801 3.48 Oct 01, 2035 2.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 434605.78 0.01 US17888HAA14 0.33 Jul 01, 2028 8.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 434652.74 0.01 US63254ABE73 1.22 Jun 09, 2027 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 434885.62 0.01 US91324PDX78 3.95 May 15, 2030 2.0
CEMEX SAB DE CV RegS Industrial Fixed Income 434229.33 0.01 USP2253TJW01 3.41 Dec 31, 2079 7.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 434399.63 0.01 XS2989586941 3.36 Feb 04, 2030 8.63
TENET HEALTHCARE CORP Industrial Fixed Income 434400.88 0.01 US88033GDR83 2.54 Jan 15, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 434466.07 0.01 US345397B363 4.16 Nov 13, 2030 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 433706.02 0.01 US40139LBG77 1.55 Oct 28, 2027 5.55
SBA COMMUNICATIONS CORP Industrial Fixed Income 433747.15 0.01 US78410GAG91 2.61 Feb 01, 2029 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 433836.68 0.01 US91324PEQ19 3.47 Feb 15, 2030 5.3
JOHNSON & JOHNSON Industrial Fixed Income 433952.76 0.01 US478160DJ00 3.59 Mar 01, 2030 4.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 433480.92 0.01 XS2711511795 2.41 Oct 31, 2028 6.25
BARCLAYS PLC Financial Institutions Fixed Income 433492.9 0.01 US06738ECK91 2.26 Sep 13, 2029 6.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 432852.11 0.01 US14040HDM43 3.94 Sep 11, 2031 4.49
NATWEST GROUP PLC Financial Institutions Fixed Income 432976.93 0.01 US780097BL47 2.89 May 08, 2030 4.45
POST HOLDINGS INC 144A Industrial Fixed Income 432270.89 0.01 US737446AQ74 3.07 Apr 15, 2030 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432536.35 0.01 US78016HZZ62 3.11 Aug 02, 2030 4.97
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 431743.68 0.01 US451102BZ91 1.14 May 15, 2027 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 431797.31 0.01 US10373QBX79 2.69 Apr 10, 2029 4.7
VISA INC Industrial Fixed Income 431932.24 0.01 US92826CAM47 3.85 Apr 15, 2030 2.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 431969.08 0.01 US30225VAM90 1.59 Dec 15, 2027 3.88
ING GROEP NV Financial Institutions Fixed Income 432114.57 0.01 US456837BB82 0.99 Mar 28, 2028 4.02
AMGEN INC Industrial Fixed Income 431405.58 0.01 US031162DH07 3.15 Aug 18, 2029 4.05
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 431453.91 0.01 US82967NBA54 0.59 Aug 01, 2027 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 431471.09 0.01 US68245XAH26 1.56 Jan 15, 2028 3.88
LENNAR CORPORATION Industrial Fixed Income 430701.31 0.01 US526057CD41 1.28 Nov 29, 2027 4.75
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 430756.42 0.01 XS2741069996 2.53 Jan 17, 2034 9.25
PEPSICO INC Industrial Fixed Income 430785.61 0.01 US713448DY13 1.48 Oct 15, 2027 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 430854.54 0.01 US29379VBX01 3.62 Jan 31, 2030 2.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 430909.11 0.01 US53944YBD40 4.1 Nov 04, 2031 4.42
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 430986.42 0.01 US6944PL2U22 2.21 Jul 18, 2028 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 431140.27 0.01 US91324PEP36 1.79 Feb 15, 2028 5.25
ELK MERGER SUB II LLC 144A Industrial Fixed Income 430444.91 0.01 US682680CR25 3.62 Sep 01, 2030 6.5
MERCK & CO INC Industrial Fixed Income 430604.94 0.01 US58933YBJ38 3.72 May 17, 2030 4.3
ROCHE HOLDINGS INC 144A Industrial Fixed Income 430616.77 0.01 US771196CG59 4.0 Nov 13, 2030 5.49
PROLOGIS LP Financial Institutions Fixed Income 429759.74 0.01 US74340XBV29 1.62 Dec 15, 2027 3.38
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 429776.87 0.01 US30321L2D39 1.08 Apr 11, 2027 2.3
US BANCORP MTN Financial Institutions Fixed Income 429806.12 0.01 US91159HJS04 3.07 Jul 23, 2030 5.1
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 429835.49 0.01 US21871XAF69 2.8 Apr 05, 2029 3.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 429963.73 0.01 USP3579ECR64 4.09 Feb 03, 2031 7.05
CALPINE CORP 144A Utility Fixed Income 429983.41 0.01 US131347CN48 0.04 Mar 15, 2028 5.13
ECOPETROL SA Agency Fixed Income 430137.52 0.01 US279158AT64 2.5 Jan 19, 2029 8.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 429581.58 0.01 USY7140WAC20 2.44 Nov 15, 2028 6.53
BANK OF MONTREAL Financial Institutions Fixed Income 429694.5 0.01 US06368BGS16 1.7 Dec 15, 2032 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 429223.12 0.01 US53944YBA01 2.92 Jun 05, 2030 5.72
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 428322.39 0.01 XS2597110613 1.84 Mar 14, 2028 7.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 428763.26 0.01 US68323AFG40 3.39 Oct 02, 2029 2.0
INTEL CORPORATION Industrial Fixed Income 427976.56 0.01 US458140CF51 3.48 Feb 10, 2030 5.13
CDP FINANCIAL INC 144A Local Authority Fixed Income 427977.44 0.01 US125094BE13 2.26 Jul 25, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 428082.27 0.01 US14040HDP73 4.29 Jan 30, 2032 4.72
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 428092.31 0.01 XS3101499187 3.91 Sep 26, 2030 5.38
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 428139.06 0.01 US33834DAA28 3.85 May 15, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 428246.6 0.01 US91324PFG28 3.46 Jan 15, 2030 4.8
QUEBEC (PROVINCE OF) Local Authority Fixed Income 427176.66 0.01 US748148SB04 4.04 May 28, 2030 1.35
BARCLAYS PLC Financial Institutions Fixed Income 426030.57 0.01 US06738EBK01 3.0 Jun 20, 2030 5.09
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 426035.36 0.01 XS2172965282 3.56 May 14, 2030 7.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 426379.51 0.01 US09659W2R48 2.4 Sep 15, 2029 2.16
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 425474.51 0.01 USP62138AB13 2.09 Apr 15, 2030 7.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 425559.92 0.01 US78017DAK46 2.28 Aug 06, 2029 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 425720.14 0.01 US05565ECE32 2.23 Aug 11, 2028 5.05
MPLX LP Industrial Fixed Income 425447.03 0.01 US55336VBQ23 4.12 Aug 15, 2030 2.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 424555.72 0.01 US775109DE81 2.69 Feb 15, 2029 5.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 424747.91 0.01 US89153VAT61 3.56 Jan 10, 2030 2.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 424804.01 0.01 US345397G495 3.22 Nov 07, 2029 5.88
WYNN MACAU LTD 144A Industrial Fixed Income 424805.75 0.01 US98313RAH93 0.82 Aug 26, 2028 5.63
COCA-COLA CO Industrial Fixed Income 424967.2 0.01 US191216CT51 3.7 Mar 25, 2030 3.45
SHELL FINANCE US INC Industrial Fixed Income 424069.74 0.01 US822905AB18 3.76 Apr 06, 2030 2.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 424323.02 0.01 XS2234859101 1.54 Oct 28, 2027 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 423576.41 0.01 XS2595028452 1.85 Mar 08, 2028 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 423598.74 0.01 US960386AM29 2.19 Sep 15, 2028 4.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 423745.81 0.01 US10373QBY52 1.55 Nov 17, 2027 5.02
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 423778.64 0.01 US78016EZD20 1.13 May 04, 2027 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 423797.15 0.01 US907818EY04 2.23 Sep 10, 2028 3.95
TRANSNET SOC LTD MTN RegS Agency Fixed Income 423843.6 0.01 XS2582981952 1.79 Feb 06, 2028 8.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 423081.69 0.01 USY306AXAL42 3.75 Jun 24, 2055 6.3
HOME DEPOT INC Industrial Fixed Income 423391.35 0.01 US437076CB65 3.78 Apr 15, 2030 2.7
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 422622.68 0.01 XS1405766541 2.34 Oct 12, 2028 7.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 422787.42 0.01 XS2826701604 2.78 Jun 06, 2029 5.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 422925.5 0.01 US05947LBB36 3.43 Jan 22, 2030 6.5
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 422199.38 0.01 XS2630760796 2.14 Jun 29, 2028 6.5
HCA INC Industrial Fixed Income 422234.35 0.01 US404121AJ49 1.94 Sep 01, 2028 5.63
SFIL SA MTN RegS Agency Fixed Income 422266.85 0.01 FR001400PM50 1.08 Apr 26, 2027 5.0
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 422293.17 0.01 XS3105188679 1.48 Jan 10, 2031 6.5
TENET HEALTHCARE CORP Industrial Fixed Income 422469.48 0.01 US88033GDM96 2.21 Jun 01, 2029 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 422502.7 0.01 US57629WDL19 1.67 Dec 07, 2027 5.05
IQVIA INC Industrial Fixed Income 421901.49 0.01 US46266TAF57 2.6 Feb 01, 2029 6.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 421966.17 0.01 XS2922957746 1.97 May 19, 2028 8.5
META PLATFORMS INC Industrial Fixed Income 421400.11 0.01 US30303M8S40 3.15 Aug 15, 2029 4.3
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 421406.23 0.01 XS2913414384 3.29 Jan 03, 2035 8.13
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 421429.16 0.01 XS2676777605 2.34 Apr 04, 2034 6.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 421577.53 0.01 US58769JAL17 2.26 Aug 03, 2028 5.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 420909.21 0.01 US04010LBB80 2.18 Jun 15, 2028 2.88
SASOL FINANCING USA LLC RegS Industrial Fixed Income 420989.88 0.01 USU8035UAC63 2.64 May 03, 2029 8.75
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 421085.28 0.01 XS2602742285 2.58 Jan 13, 2029 7.5
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 419823.95 0.01 USV3856JAB99 1.88 Sep 27, 2028 7.25
DAVITA INC 144A Industrial Fixed Income 419933.42 0.01 US23918KAT51 4.26 Feb 15, 2031 3.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 419941.47 0.01 US470160CA80 1.08 Apr 28, 2028 6.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 420027.74 0.01 XS1675862012 3.08 Sep 20, 2029 6.75
HTA GROUP LTD RegS Industrial Fixed Income 420147.91 0.01 XS2826815446 1.68 Jun 04, 2029 7.5
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 419408.85 0.01 XS2816006303 2.83 May 08, 2029 5.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 419443.93 0.01 USP3699PGK77 3.52 Feb 19, 2031 6.13
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 419626.33 0.01 US05971V2J35 3.64 Jul 30, 2035 6.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 419642.02 0.01 US89788MAG78 1.18 Jun 06, 2028 4.12
CAMPBELLS CO Industrial Fixed Income 418830.34 0.01 US134429BG35 1.77 Mar 15, 2028 4.15
QIB SUKUK LTD RegS Financial Institutions Fixed Income 419061.58 0.01 XS2723536970 2.49 Nov 22, 2028 5.58
US BANCORP MTN Financial Institutions Fixed Income 417919.64 0.01 US91159HJV33 3.68 May 15, 2031 5.08
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 417967.54 0.01 US87612BBG68 0.08 Jan 15, 2028 5.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 417999.76 0.01 XS1807300105 3.64 Apr 24, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 418037.32 0.01 US24422EYE30 3.82 Jun 05, 2030 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 418140.72 0.01 US66989HAR93 4.16 Aug 14, 2030 2.2
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 418184.01 0.01 US80281LAX38 2.35 Sep 22, 2029 4.32
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 418244.72 0.01 US29450YAA73 1.11 May 15, 2028 9.0
SK HYNIX INC RegS Industrial Fixed Income 418269.79 0.01 USY8085FBU31 2.64 Jan 16, 2029 5.5
FNMA 15YR MBS Pass-Through Fixed Income 418145.51 0.01 US3140J7T398 2.08 Apr 01, 2032 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 417516.36 0.01 US302154EK14 3.5 Jan 14, 2030 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 417663.85 0.01 US731011AX08 2.73 Mar 18, 2029 4.63
LOWES COMPANIES INC Industrial Fixed Income 417672.58 0.01 US548661DU82 3.58 Apr 15, 2030 4.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417700.09 0.01 US83368RBM34 1.23 Jun 15, 2027 4.68
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 417735.36 0.01 US836205AY00 3.77 Jun 22, 2030 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 416877.53 0.01 US961214FC22 1.43 Aug 26, 2027 4.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 416890.8 0.01 US378272AN87 0.89 Mar 27, 2027 4.0
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 417069.28 0.01 XS2618838564 1.58 Dec 04, 2027 6.13
TYSON FOODS INC Industrial Fixed Income 417215.99 0.01 US902494BC62 1.13 Jun 02, 2027 3.55
KOREA DEVELOPMENT BANK Agency Fixed Income 416514.37 0.01 US500630EH79 3.56 Feb 03, 2030 4.88
BARCLAYS PLC Financial Institutions Fixed Income 416532.26 0.01 US06738ECP88 0.97 Mar 12, 2028 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 416548.14 0.01 US251526CX52 3.12 Sep 11, 2030 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 416690.7 0.01 US639057AV00 3.7 May 23, 2031 5.12
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416711.27 0.01 XS1062038143 2.87 Apr 30, 2029 5.0
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 416761.84 0.01 XS3170344314 3.84 Sep 04, 2035 5.95
NATWEST GROUP PLC Financial Institutions Fixed Income 416121.71 0.01 US639057AK45 2.28 Sep 13, 2029 5.81
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 415466.13 0.01 XS2187525196 1.25 Jun 10, 2027 0.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 415557.84 0.01 USY68613AD30 3.76 May 25, 2030 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 415659.45 0.01 US59217GFB05 1.27 Jun 30, 2027 4.4
IRON MOUNTAIN INC 144A Industrial Fixed Income 415725.24 0.01 US46284VAJ08 2.79 Jul 15, 2030 5.25
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 415831.25 0.01 XS3098982815 3.76 Jun 24, 2035 6.0
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 415008.99 0.01 XS2911679004 3.29 Jan 23, 2030 6.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 415261.63 0.01 US15189YAG17 1.83 Mar 01, 2028 5.25
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 415284.42 0.01 XS2976350004 3.49 Jan 16, 2030 5.15
ROP SUKUK TRUST RegS Sovereign Fixed Income 415343.68 0.01 USY7329CAA37 2.97 Jun 06, 2029 5.04
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 415344.1 0.01 US46556W2E95 3.51 Feb 27, 2030 6.0
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 415371.45 0.01 XS2974156627 3.47 Jan 14, 2030 5.38
BMARK_25-V18 A3 CMBS Fixed Income 415091.49 0.01 US08164EAC84 4.03 Oct 15, 2058 5.18
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 414488.69 0.01 XS2800583606 1.06 Apr 16, 2027 6.63
BROADCOM INC Industrial Fixed Income 414760.03 0.01 US11135FCK57 3.89 Jul 15, 2030 4.6
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 414779.32 0.01 US92769XAP06 2.55 May 15, 2029 5.5
TECPETROL SA RegS Industrial Fixed Income 414876.2 0.01 USP90187AT55 3.34 Nov 03, 2030 7.63
APPLE INC Industrial Fixed Income 414944.47 0.01 US037833DK32 1.56 Nov 13, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 414233.35 0.01 US65339KCL26 1.44 Sep 01, 2027 4.68
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 414379.12 0.01 US88167AAK79 1.66 Mar 01, 2028 6.75
BANCO SANTANDER SA Financial Institutions Fixed Income 414383.89 0.01 US05964HBF10 1.3 Jul 15, 2028 5.37
FHMS_K-1512 A3 CMBS Fixed Income 414021.41 0.01 US3137FMTT94 6.63 Apr 25, 2034 3.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 413532.24 0.01 US471048BT45 2.27 Jul 20, 2028 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 413875.38 0.01 US91087BAY65 2.85 May 07, 2029 5.0
BMO_24-5C7 AS CMBS Fixed Income 413548.39 0.01 US09660WAX92 3.23 Nov 15, 2057 5.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 413099.06 0.01 XS2384698994 2.32 Sep 28, 2028 6.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 413169.48 0.01 US45262BAG86 3.47 Feb 01, 2030 5.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 413305.89 0.01 XS2419405274 2.6 Jan 31, 2029 7.95
COCA-COLA CO Industrial Fixed Income 412600.66 0.01 US191216CV08 4.03 Jun 01, 2030 1.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 412685.88 0.01 US50064FAX24 3.06 Jul 03, 2029 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 412809.67 0.01 US00440KAB98 3.24 Oct 04, 2029 4.05
HEINEKEN NV 144A Industrial Fixed Income 412859.17 0.01 US423012AF03 1.75 Jan 29, 2028 3.5
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 412935.93 0.01 US76025LAB09 3.86 Sep 24, 2080 5.13
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 412950.9 0.01 US65558RAD17 1.46 Sep 22, 2027 5.38
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 412167.76 0.01 US225401BM92 4.0 Sep 23, 2031 4.4
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 412190.59 0.01 XS1877838877 2.37 Sep 27, 2028 4.72
BARCLAYS PLC Financial Institutions Fixed Income 412244.63 0.01 US06738ECX13 1.89 Feb 25, 2029 5.09
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 412333.13 0.01 US02090DAA63 3.05 Nov 01, 2029 9.5
CAIXABANK SA 144A Financial Institutions Fixed Income 412364.43 0.01 US12803RAA23 1.75 Jan 18, 2029 6.21
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 412427.4 0.01 XS3068748618 3.8 Jul 14, 2035 6.21
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 412438.05 0.01 XS2626775758 2.09 May 24, 2028 3.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 411645.44 0.01 US00946AAL89 2.23 Jul 15, 2028 4.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 411781.57 0.01 XS2542162321 1.46 Oct 13, 2027 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 411816.89 0.01 XS1717011982 1.62 Nov 28, 2027 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411840.84 0.01 US302154DV87 1.76 Jan 11, 2028 5.0
NONGHYUP BANK MTN RegS Agency Fixed Income 411978.69 0.01 US65540KAK16 2.19 Jul 03, 2028 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 412031.25 0.01 XS1777972511 3.48 Feb 23, 2030 7.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 411227.27 0.01 US06051GGA13 1.32 Oct 21, 2027 3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 411244.19 0.01 US43858AAQ31 3.86 Jun 10, 2030 4.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 411304.36 0.01 US71654QCP54 2.63 Jan 23, 2029 6.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 411425.2 0.01 XS2485248806 1.63 Nov 25, 2027 5.25
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 411430.92 0.01 XS2912500761 3.24 Oct 10, 2029 4.86
BSF FINANCE MTN RegS Financial Institutions Fixed Income 411432.19 0.01 XS3169052183 3.85 Sep 03, 2035 5.76
ERAC USA FINANCE LLC 144A Industrial Fixed Income 411530.35 0.01 US26884TAV44 1.97 May 01, 2028 4.6
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 411555.65 0.01 XS3094282269 4.04 Dec 31, 2079 4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 410653.65 0.01 XS2999676385 3.64 Feb 12, 2030 4.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 410677.52 0.01 US539439BD02 2.11 Jun 13, 2029 4.82
ABBVIE INC Industrial Fixed Income 410698.71 0.01 US00287YDZ97 3.53 Mar 15, 2030 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 410818.62 0.01 US91324PEU21 2.64 Jan 15, 2029 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410883.74 0.01 US302154DR75 1.45 Sep 15, 2027 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 410195.51 0.01 US88167AAQ40 2.77 May 09, 2029 5.13
EQT CORP Industrial Fixed Income 410247.81 0.01 US26884LAF67 1.4 Oct 01, 2027 3.9
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 410296.26 0.01 XS1819680288 1.98 May 09, 2028 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 410348.98 0.01 US86562MDG24 2.3 Sep 14, 2028 5.72
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 410386.59 0.01 XS2629054201 2.1 Jun 01, 2028 4.69
HOME DEPOT INC Industrial Fixed Income 409766.97 0.01 US437076BT82 1.43 Sep 14, 2027 2.8
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 409821.6 0.01 XS1795263281 1.93 Mar 26, 2028 4.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 409860.87 0.01 XS2744125696 2.66 Jan 17, 2029 5.0
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 409893.49 0.01 US12634MAE03 2.03 May 02, 2028 4.38
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409952.41 0.01 XS2607535684 1.95 Apr 05, 2028 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 409986.36 0.01 US91087BAU44 1.77 Feb 09, 2028 5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 410044.9 0.01 US82620KAU79 1.0 Mar 16, 2027 3.4
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 410069.42 0.01 XS2907959071 3.3 Oct 15, 2029 4.05
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409326.41 0.01 US00946AAG94 1.64 Jan 12, 2028 4.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 409397.97 0.01 US74153WCS61 2.09 May 30, 2028 5.1
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 409406.46 0.01 XS1883963990 2.36 Sep 26, 2028 4.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 409456.63 0.01 US29278GBD97 2.97 Jun 26, 2029 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 409503.89 0.01 US911312BM79 1.56 Nov 15, 2027 3.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 409537.3 0.01 XS1573135099 0.97 Mar 09, 2027 4.4
SABIC CAPITAL II BV RegS Agency Fixed Income 409583.39 0.01 XS1890684761 2.41 Oct 10, 2028 4.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 409631.27 0.01 XS2351310482 3.82 Jun 15, 2030 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 408775.83 0.01 US455780CH76 2.74 Feb 11, 2029 4.75
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 408793.9 0.01 XS2898168799 1.44 Sep 10, 2027 4.38
EXELON CORPORATION Utility Fixed Income 408845.71 0.01 US30161NAX93 3.63 Apr 15, 2030 4.05
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 408982.07 0.01 XS2984221239 2.78 Jan 23, 2030 8.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 408984.54 0.01 US60687YDL02 3.85 Jul 08, 2031 4.71
MEITUAN RegS Industrial Fixed Income 408997.71 0.01 USG59669AE46 1.91 Apr 02, 2028 4.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 409050.16 0.01 US95081QAP90 0.28 Jun 15, 2028 7.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 409109.98 0.01 US961214FK48 1.61 Nov 18, 2027 5.46
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 409111.86 0.01 US74977RDN17 1.03 Apr 06, 2028 3.65
QNB FINANCE LTD MTN RegS Agency Fixed Income 408429.7 0.01 XS2756976218 2.7 Jan 30, 2029 4.88
DISH DBS CORP Industrial Fixed Income 408430.55 0.01 US25470XBD66 2.93 Jun 01, 2029 5.13
APPLIED MATERIALS INC Industrial Fixed Income 408603.59 0.01 US038222AL98 0.96 Apr 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 408690.48 0.01 US89236TKQ75 1.77 Jan 12, 2028 4.63
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 408692.64 0.01 XS1596795358 1.1 Apr 27, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 407849.33 0.01 US64952WEQ24 1.06 Apr 07, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 408004.13 0.01 US828807DF17 3.28 Sep 13, 2029 2.45
NTT FINANCE CORP 144A Industrial Fixed Income 407339.24 0.01 US62954WAQ87 2.23 Jul 16, 2028 4.62
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 407383.52 0.01 US914906AY80 0.76 Aug 15, 2028 8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 407399.7 0.01 XS1891574441 2.46 Oct 19, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 407475.17 0.01 US37045XEU63 3.01 Jul 15, 2029 5.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 407570.03 0.01 US025816DV84 1.35 Jul 26, 2028 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 407587.07 0.01 US606822CN27 1.43 Sep 13, 2028 5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 407609.85 0.01 US06418GAP28 1.86 Feb 14, 2029 4.93
QNB FINANCE LTD MTN RegS Agency Fixed Income 407774.65 0.01 XS2793223475 0.04 Apr 02, 2029 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 407003.88 0.01 XS2623560781 2.1 May 31, 2028 4.75
ING GROEP NV Financial Institutions Fixed Income 407048.26 0.01 US456837BL64 2.72 Mar 19, 2030 5.34
APPLE INC Industrial Fixed Income 407064.73 0.01 US037833CR93 1.06 May 11, 2027 3.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 407069.36 0.01 US71647NBM02 3.9 Sep 10, 2030 5.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 407102.4 0.01 US502431AM16 2.01 Jun 15, 2028 4.4
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 407112.22 0.01 USY4907LAL63 1.86 Feb 13, 2028 4.75
PSP CAPITAL INC 144A Agency Fixed Income 407120.55 0.01 US69376P2E45 3.28 Oct 02, 2029 3.75
SRC SUKUK LTD RegS Agency Fixed Income 407146.92 0.01 XS3194910314 2.82 Apr 02, 2029 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 407168.46 0.01 US459058KL69 3.26 Sep 21, 2029 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 407251.25 0.01 US04636NAF06 1.8 Mar 03, 2028 4.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 407306.13 0.01 US06406RCB15 3.55 Feb 11, 2031 4.94
CARMX_25-3 A4 ABS Fixed Income 406823.61 0.01 US14290FAE60 2.92 Jan 15, 2031 4.47
VERITIV OPERATING CO 144A Industrial Fixed Income 406406.03 0.01 US92339LAA08 1.15 Nov 30, 2030 10.5
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 406557.24 0.01 USY4841MWD73 1.88 Feb 24, 2028 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 406575.78 0.01 US471048CQ96 2.83 Feb 16, 2029 2.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 406637.69 0.01 XS1729875598 1.64 Dec 05, 2027 6.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 406637.93 0.01 US455780DQ66 1.71 Jan 11, 2028 4.55
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 406694.05 0.01 USG3066DAA75 1.1 May 17, 2027 4.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 406695.56 0.01 US62828M2E07 3.22 Mar 02, 2030 6.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 406754.01 0.01 XS2933366010 1.67 Dec 05, 2027 4.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 406833.52 0.01 XS1775618439 1.85 Feb 21, 2028 6.59
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 405997.85 0.01 US65480CAL90 3.87 Sep 30, 2030 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 406008.86 0.01 US91087BBJ89 4.36 Mar 22, 2031 4.75
T-MOBILE USA INC Industrial Fixed Income 406256.98 0.01 US87264ACZ66 1.83 Mar 15, 2028 4.95
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 405413.57 0.01 XS2716680744 0.03 Nov 21, 2028 4.56
COCA-COLA CO Industrial Fixed Income 405417.66 0.01 US191216CR95 1.02 Mar 25, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 405436.52 0.01 US89114TZT23 0.98 Mar 10, 2027 2.8
QNB FINANCE LTD MTN RegS Agency Fixed Income 405477.46 0.01 XS3125027808 3.95 Jul 24, 2030 4.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 405599.12 0.01 XS2490811168 1.23 Jun 15, 2032 4.6
KOREA DEVELOPMENT BANK Agency Fixed Income 405623.68 0.01 US500630DW55 1.86 Feb 15, 2028 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 405778.5 0.01 US71567RBG02 4.21 Dec 01, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 405843.78 0.01 US65339KCH14 1.25 Jul 15, 2027 4.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 405865.37 0.01 XS2579950200 2.31 Aug 16, 2028 4.8
WALT DISNEY CO Industrial Fixed Income 405065.32 0.01 US254687FQ40 3.67 Mar 22, 2030 3.8
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 405090.75 0.01 XS3231178701 4.25 Nov 26, 2030 3.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 405365.12 0.01 US641062AS38 1.5 Sep 15, 2027 1.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 405378.13 0.01 US302154EM79 4.09 Sep 22, 2030 3.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 404451.59 0.01 XS2585987683 3.55 Feb 14, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 404454.08 0.01 US345397J200 2.8 Apr 06, 2029 4.97
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404487.6 0.01 XS3212533262 4.12 Oct 28, 2030 4.41
ING GROEP NV Financial Institutions Fixed Income 404552.81 0.01 US456837BR35 3.59 Mar 25, 2031 5.07
AMGEN INC Industrial Fixed Income 404568.3 0.01 US031162CU27 3.71 Feb 21, 2030 2.45
AMGEN INC Industrial Fixed Income 404584.25 0.01 US031162DD92 2.79 Feb 22, 2029 3.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 404634.41 0.01 US50064FAP99 2.39 Sep 20, 2028 3.5
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 404637.29 0.01 XS2867272630 1.76 Jan 30, 2028 5.98
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 404649.54 0.01 US500630ER51 4.41 Jan 28, 2031 4.0
SRC SUKUK LTD RegS Agency Fixed Income 404651.17 0.01 XS3010536061 1.89 Feb 27, 2028 5.0
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 404670.05 0.01 XS1575045338 0.99 Mar 14, 2027 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 403978.41 0.01 US13607HR618 1.03 Apr 07, 2027 3.45
TSMC GLOBAL LTD RegS Industrial Fixed Income 404067.34 0.01 USG91139AK43 1.28 Jul 22, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 404077.3 0.01 US06406RBV87 2.74 Mar 14, 2030 4.97
SK HYNIX INC RegS Industrial Fixed Income 404117.31 0.01 USY8085FBK58 1.76 Jan 17, 2028 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 404124.89 0.01 US639057AS70 3.13 Aug 15, 2030 4.96
JOHNSON & JOHNSON Industrial Fixed Income 404167.7 0.01 US478160CP78 1.47 Sep 01, 2027 0.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 404322.82 0.01 US89352HBA68 3.63 Apr 15, 2030 4.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 403512.69 0.01 US50064FAY07 4.2 Oct 29, 2030 3.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 403585.55 0.01 US632525AS04 3.16 Aug 02, 2034 3.93
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 403614.72 0.01 US82967NBG25 3.69 Jul 01, 2030 4.13
FLASH COMPUTE LLC 144A Industrial Fixed Income 403622.82 0.01 US33853QAA94 2.25 Dec 31, 2030 7.25
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 403800.73 0.01 US30216BKK79 3.9 Jun 20, 2030 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 403920.7 0.01 US89115KAB61 3.79 Jun 03, 2030 4.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 403932.59 0.01 US71567RBD70 3.94 Jul 23, 2030 4.55
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403031.64 0.01 XS2858459477 0.02 Jul 16, 2027 4.21
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 403101.61 0.01 HK0001074969 0.05 Oct 22, 2027 4.41
BNG BANK NV 144A Agency Fixed Income 403230.02 0.01 US05591F2W94 0.97 Mar 01, 2027 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403294.53 0.01 XS2907097419 0.02 Sep 30, 2027 2.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 403311.77 0.01 US698299BF03 1.83 Mar 17, 2028 3.88
CONAGRA BRANDS INC Industrial Fixed Income 403367.54 0.01 US205887CF79 1.62 Nov 01, 2027 1.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 403379.78 0.01 USG8450LAJ38 1.13 May 04, 2027 3.5
RIYAD BANK MTN RegS Financial Institutions Fixed Income 403400.46 0.01 XS3271063417 4.21 Jan 14, 2036 5.8
BOC AVIATION LTD MTN RegS Agency Fixed Income 403456.93 0.01 US09681MAE84 1.4 Sep 18, 2027 3.5
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 402644.55 0.01 HK0001167060 0.04 Jul 16, 2028 4.31
NEWELL BRANDS INC 144A Industrial Fixed Income 402655.44 0.01 US651229BG06 1.82 Jun 01, 2028 8.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 402662.74 0.01 US71567RAK23 1.9 Mar 01, 2028 4.4
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 402676.2 0.01 US06675DCU46 4.32 Jan 15, 2031 4.54
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 402701.25 0.01 USG2120QAC09 1.14 May 08, 2027 3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 402770.65 0.01 US57763RAF47 2.85 Apr 15, 2030 9.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 402771.09 0.01 XS2435161539 1.04 Apr 07, 2027 3.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 402778.47 0.01 XS2199272662 3.8 Jul 07, 2030 5.85
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 402943.93 0.01 XS3227332080 4.11 Nov 12, 2030 4.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402961.87 0.01 XS2835724472 0.03 Jun 14, 2027 2.75
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 402100.22 0.01 US500630EM64 2.73 Jan 28, 2029 3.75
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 402256.21 0.01 XS1791326991 1.9 Mar 14, 2028 4.23
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 402451.38 0.01 XS3046338839 0.02 Apr 25, 2028 4.2
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 402472.63 0.01 US05369YAA73 2.95 Feb 14, 2030 9.63
CENCOSUD SA RegS Industrial Fixed Income 402474.15 0.01 USP2205JAQ33 1.19 Jul 17, 2027 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 402502.87 0.01 US641062AT11 4.31 Sep 15, 2030 1.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 401635.63 0.01 US03845EAD40 2.86 May 02, 2029 5.43
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 401696.38 0.01 US53944YBG70 2.72 Feb 10, 2030 4.24
US BANCORP Financial Institutions Fixed Income 401777.85 0.01 US91159HJA95 4.18 Jul 22, 2030 1.38
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 401837.78 0.01 XS1733841735 1.7 Dec 11, 2027 3.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401870.89 0.01 USY20721BT56 1.33 Jul 18, 2027 3.85
ELI LILLY AND COMPANY Industrial Fixed Income 401900.12 0.01 US532457CU02 1.8 Feb 12, 2028 4.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 401882.26 0.01 US3140XDKZ81 3.44 Oct 01, 2036 1.5
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 401181.59 0.01 XS2931212810 0.02 Nov 05, 2027 2.73
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 401210.78 0.01 XS2913971748 0.02 May 21, 2028 4.28
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401287.51 0.01 XS2868743803 0.02 Aug 01, 2027 2.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401296.5 0.01 US345397C684 3.29 Mar 06, 2030 7.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 401297.2 0.01 US195325EU55 4.17 Jan 21, 2031 6.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401298.12 0.01 XS3078858670 0.04 May 28, 2028 4.19
UBS GROUP AG 144A Financial Institutions Fixed Income 400647.51 0.01 US225401BR89 2.9 Apr 10, 2030 4.21
BPCE SA MTN 144A Financial Institutions Fixed Income 400674.77 0.01 US05571AAR68 2.33 Oct 19, 2029 6.71
BAE SYSTEMS PLC 144A Industrial Fixed Income 400934.03 0.01 US05523RAJ68 2.72 Mar 26, 2029 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 401028.0 0.01 US455780EE28 4.4 Feb 21, 2031 4.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 401046.19 0.01 US900123CP36 1.86 Feb 17, 2028 5.13
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 400391.53 0.01 US80415RAA95 4.37 Feb 02, 2031 4.38
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 400499.98 0.01 XS3199474852 4.1 Oct 29, 2030 4.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 400559.12 0.01 US771196CF76 2.42 Nov 13, 2028 5.34
FISERV INC Industrial Fixed Income 399879.69 0.01 US337738BB35 1.21 Jun 01, 2027 2.25
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399982.9 0.01 XS1641477119 1.3 Jul 07, 2027 3.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 400014.96 0.01 US11271LAC63 1.71 Jan 25, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 400091.45 0.01 US04685A4R91 3.89 Jul 17, 2030 5.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 399215.61 0.01 US86563VCG23 2.82 Mar 05, 2029 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 399242.82 0.01 US86563VCJ61 4.49 Mar 05, 2031 4.2
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 399464.71 0.01 US00774MAB19 1.25 Jul 21, 2027 3.65
BAE SYSTEMS PLC 144A Industrial Fixed Income 399547.32 0.01 US05523RAD98 3.7 Apr 15, 2030 3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 399662.0 0.01 XS1706605281 1.6 Nov 02, 2027 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 398835.4 0.01 US06406RBL06 1.54 Oct 25, 2028 5.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 398918.67 0.01 US961214DW04 1.82 Jan 25, 2028 3.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 398931.23 0.01 US455780CS32 4.14 Oct 15, 2030 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398954.59 0.01 US91087BAE02 1.78 Jan 11, 2028 3.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 399016.67 0.01 XS2226917701 1.46 Sep 16, 2027 3.95
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 399019.83 0.01 US538034AV10 0.2 May 15, 2027 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 399079.15 0.01 US718286CG02 2.69 Jan 14, 2029 3.75
BARCLAYS PLC Financial Institutions Fixed Income 399095.92 0.01 US06738EDJ10 4.38 Feb 24, 2032 4.52
BROADCOM INC Industrial Fixed Income 399108.6 0.01 US11135FCE97 1.93 Apr 15, 2028 4.8
SOAR WISE LTD MTN RegS Agency Fixed Income 399168.13 0.01 XS2876564084 1.43 Aug 27, 2027 4.63
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 399169.51 0.01 US06738EDG70 3.1 May 24, 2030 4.22
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 398331.42 0.01 US104931AA85 3.46 Aug 01, 2030 10.38
VIATRIS INC Industrial Fixed Income 398374.44 0.01 US92556VAD82 3.98 Jun 22, 2030 2.7
UBER TECHNOLOGIES INC Industrial Fixed Income 398432.48 0.01 US90353TAN00 3.5 Jan 15, 2030 4.3
POSCO HOLDINGS INC RegS Industrial Fixed Income 398541.87 0.01 USY7S272AG74 1.77 Jan 17, 2028 5.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 398617.73 0.01 US676167CP21 3.55 Jan 24, 2030 4.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 398708.1 0.01 XS2011969735 3.05 Jun 19, 2029 3.88
STC SUKUK COMPANY LTD RegS Agency Fixed Income 397805.31 0.01 XS1992985694 2.95 May 13, 2029 3.89
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 397875.14 0.01 US89115A3E02 1.82 Jan 31, 2028 4.86
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 398008.14 0.01 US04522KAH95 1.46 Sep 14, 2027 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 397451.17 0.01 US961214EW94 2.6 Nov 20, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 397696.93 0.01 US842400HS51 1.49 Nov 01, 2027 5.85
GLOBAL PAYMENTS INC Industrial Fixed Income 397740.76 0.01 US37940XAB82 3.2 Aug 15, 2029 3.2
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 397138.4 0.01 IL0060002446 2.31 Aug 14, 2028 4.25
HCA INC Industrial Fixed Income 397166.9 0.01 US404119BW86 2.3 Feb 01, 2029 5.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 397221.35 0.01 US195325DP79 2.72 Mar 15, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 396584.73 0.01 US172967AR23 1.76 Jan 15, 2028 6.63
MARS INC 144A Industrial Fixed Income 396127.99 0.01 US571676AT26 1.94 Apr 20, 2028 4.55
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 396129.71 0.01 XS2053056706 3.22 Sep 24, 2029 3.5
CITIGROUP INC Financial Institutions Fixed Income 396295.04 0.01 US172967PN53 3.3 Nov 19, 2034 5.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 395597.61 0.01 US055451AZ15 1.83 Feb 28, 2028 4.75
BAIDU INC Industrial Fixed Income 395639.47 0.01 US056752AR92 3.68 Apr 07, 2030 3.42
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 395824.97 0.01 US14913UAS96 1.61 Nov 15, 2027 4.6
DT MIDSTREAM INC 144A Industrial Fixed Income 395063.55 0.01 US23345MAA53 1.78 Jun 15, 2029 4.13
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 395352.78 0.01 US05501WAJ18 3.81 Feb 15, 2031 9.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 394681.12 0.01 US67103HAF47 1.36 Sep 01, 2027 3.6
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 393959.62 0.01 US92328MAA18 3.14 Aug 15, 2029 3.88
STATE STREET CORP (FXD) Financial Institutions Fixed Income 394319.56 0.01 US857477CP63 1.49 Oct 22, 2027 4.33
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 394396.76 0.01 US05401AAU51 2.7 Mar 01, 2029 5.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 394414.35 0.01 US47233WBM01 2.15 Jul 21, 2028 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 393654.06 0.01 US298785JQ02 1.01 Mar 15, 2027 1.38
PFIZER INC Industrial Fixed Income 393041.35 0.01 US717081EW90 3.75 Apr 01, 2030 2.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 393123.65 0.01 XS2182820329 1.23 Jun 10, 2027 2.94
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 393233.83 0.01 US01021NAA00 2.72 Feb 01, 2029 4.25
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 392928.85 0.01 USP37878AC26 0.96 Mar 20, 2028 4.5
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 392959.39 0.01 US29390XAG97 4.13 Nov 15, 2030 4.6
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 392995.6 0.01 US63688RAF47 3.46 Dec 15, 2030 10.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 392167.48 0.01 US89236TKJ33 1.46 Sep 20, 2027 4.55
ECOLAB INC Industrial Fixed Income 392463.88 0.01 US278865BP48 1.71 Jan 15, 2028 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 391588.87 0.01 US92343VES97 2.65 Feb 08, 2029 3.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 391762.75 0.01 US038522AQ17 0.25 Feb 01, 2028 5.0
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 391213.4 0.01 US418751AL75 1.01 Jun 15, 2027 8.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 391309.63 0.01 US606769AH06 2.13 Jul 05, 2028 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 391350.8 0.01 US06417XAP69 3.55 Feb 01, 2030 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 391411.28 0.01 USG82016AL31 3.39 Nov 12, 2029 2.95
US BANCORP MTN Financial Institutions Fixed Income 391483.42 0.01 US91159HHR49 1.09 Apr 27, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 390754.94 0.01 US459200KJ94 3.94 May 15, 2030 1.95
MINERAL RESOURCES LTD 144A Industrial Fixed Income 390794.02 0.01 US603051AE37 0.55 Oct 01, 2028 9.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 390808.75 0.01 US75513ECH27 0.9 Mar 15, 2027 3.5
NIKE INC Industrial Fixed Income 390833.97 0.01 US654106AJ22 1.01 Mar 27, 2027 2.75
BOEING CO Industrial Fixed Income 390884.02 0.01 US097023DB86 1.8 Feb 01, 2028 3.25
AFRICA FINANCE CORP RegS Supranational Fixed Income 390908.93 0.01 XS2072933778 3.35 Oct 30, 2029 3.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 390978.2 0.01 US22535WAL19 1.44 Sep 11, 2028 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 391083.05 0.01 US019579AA90 1.49 Jun 01, 2028 4.63
FNMA 15YR MBS Pass-Through Fixed Income 390662.73 0.01 US3140J8ZC06 2.08 Jan 01, 2033 2.5
CSAIL_18-CX11 B CMBS Fixed Income 390777.76 0.01 US12652UAZ21 2.44 Apr 17, 2051 4.45
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 390141.01 0.01 US748149AN17 1.07 Apr 12, 2027 2.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 390175.49 0.01 USY0606WCA63 3.26 Sep 25, 2034 3.73
UNILEVER CAPITAL CORP Industrial Fixed Income 390305.67 0.01 US904764AY33 1.08 May 05, 2027 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 390439.97 0.01 US10373QBL32 3.65 Apr 06, 2030 3.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 390584.78 0.01 USP22835AB13 3.56 Feb 04, 2030 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 389847.95 0.01 US01883LAA17 0.14 Oct 15, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 389275.48 0.01 US718172DT37 3.7 Apr 30, 2030 4.38
7-ELEVEN INC 144A Industrial Fixed Income 389522.3 0.01 US817826AD20 1.89 Feb 10, 2028 1.3
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 389628.86 0.01 XS2403426427 2.29 Nov 03, 2033 2.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 389076.79 0.01 US446150BE30 3.45 Jan 15, 2031 5.27
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 389167.41 0.01 USP3143NBE33 3.28 Sep 30, 2029 3.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 388314.3 0.01 US698299AD63 1.44 Sep 30, 2027 8.88
WOODSIDE FINANCE LTD Industrial Fixed Income 388434.79 0.01 US980236AT06 3.68 May 19, 2030 5.4
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 388595.12 0.01 XS2264055182 1.94 Dec 31, 2079 2.4
UBS GROUP AG 144A Financial Institutions Fixed Income 388022.85 0.01 US902613AP31 1.13 May 12, 2028 4.75
EXPEDIA GROUP INC Industrial Fixed Income 388220.27 0.01 US30212PAP09 1.77 Feb 15, 2028 3.8
HP INC Industrial Fixed Income 387508.09 0.01 US40434LAK17 2.82 Apr 15, 2029 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 387608.36 0.01 US63861VAE74 3.1 Jul 18, 2030 3.96
GENERAL MILLS INC Industrial Fixed Income 386870.19 0.01 US370334CG79 1.86 Apr 17, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 387081.42 0.01 US161175CD44 2.74 Jan 15, 2029 2.25
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 387131.91 0.01 US28228PAC59 0.24 Nov 30, 2028 12.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 387223.37 0.01 US45262BAF04 1.26 Jul 27, 2027 6.13
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 386355.31 0.01 US78488XAA28 3.77 Mar 01, 2031 5.88
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 386407.65 0.01 US87422VAK44 0.25 Jun 01, 2030 8.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 386647.9 0.01 XS2297226545 4.28 Feb 16, 2031 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386771.81 0.01 US92840VAF94 0.23 Jul 31, 2027 5.0
CISCO SYSTEMS INC Industrial Fixed Income 385953.2 0.01 US17275RBX98 3.58 Feb 24, 2030 4.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386281.89 0.01 US92840VAH50 1.91 May 01, 2029 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 385563.88 0.01 US532457DB12 2.39 Oct 15, 2028 4.0
S&P GLOBAL INC Industrial Fixed Income 385677.16 0.01 US78409VBJ26 2.82 Mar 01, 2029 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 384938.73 0.01 US37045XCY04 3.87 Jun 21, 2030 3.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 384953.99 0.01 US676167CJ60 1.91 Mar 01, 2028 4.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 385046.27 0.01 US904678AQ20 2.69 Apr 02, 2034 7.3
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 384509.38 0.01 US68245XAR08 1.65 Jun 15, 2029 6.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 384634.08 0.01 XS2075923313 3.4 Nov 07, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 384820.33 0.01 US37045XDH61 2.0 Apr 10, 2028 2.4
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 384212.78 0.01 US82967NBC11 1.71 Jul 01, 2029 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 384232.4 0.01 US928668AU66 2.49 Nov 13, 2028 4.75
CVS HEALTH CORP Industrial Fixed Income 383589.99 0.01 US126650EB25 2.89 Jun 01, 2029 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 383742.45 0.01 US05565ECY95 3.54 Mar 21, 2030 5.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 383064.41 0.01 US446150BC73 2.26 Aug 21, 2029 6.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 383371.89 0.01 US58769JAG22 1.93 Mar 30, 2028 4.8
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 382625.98 0.01 XS2067187810 3.36 Oct 23, 2029 3.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 382153.56 0.01 US37045XDV55 2.76 Apr 06, 2029 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 382261.11 0.01 US928668CG54 2.71 Mar 22, 2029 5.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 381693.92 0.01 US86964WAJ18 4.35 Jan 15, 2031 3.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 381718.06 0.01 XS2408002769 2.96 May 18, 2029 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 381826.18 0.01 US025816CW76 2.85 May 03, 2029 4.05
META PLATFORMS INC Industrial Fixed Income 381146.0 0.01 US30303M8M79 3.67 May 15, 2030 4.8
TRANSDIGM INC Industrial Fixed Income 380606.39 0.01 US893647BP15 1.31 Jan 15, 2029 4.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 380830.73 0.01 XS2046591413 3.28 Aug 28, 2029 2.38
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 380888.09 0.01 US12511VAA61 1.64 Apr 01, 2030 5.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 380906.23 0.01 US66989HAN89 1.09 May 17, 2027 3.1
APPLE INC Industrial Fixed Income 380928.27 0.01 US037833DB33 1.41 Sep 12, 2027 2.9
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 380950.26 0.01 US55608JAK43 1.64 Nov 28, 2028 3.76
CHEVRON USA INC Industrial Fixed Income 381044.8 0.01 US166756BB19 1.84 Feb 26, 2028 4.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 380317.41 0.01 US14913R3A32 1.4 Aug 12, 2027 3.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 380438.79 0.01 US10112RBD52 4.45 Jan 30, 2031 3.25
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 379934.55 0.01 USP9379RBA43 3.09 Jul 18, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 380071.96 0.01 US455780CQ75 3.69 Feb 14, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 379257.03 0.01 US91324PDE97 1.55 Oct 15, 2027 2.95
CRH SMW FINANCE DAC Industrial Fixed Income 379296.85 0.01 US12704PAB40 3.43 Jan 09, 2030 5.13
REGAL REXNORD CORP Industrial Fixed Income 379315.53 0.01 US758750AN32 3.41 Feb 15, 2030 6.3
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 379428.4 0.01 US205768AS39 1.64 Mar 01, 2029 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 379436.9 0.01 US693475CB94 3.5 Jan 29, 2031 5.22
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 379573.27 0.01 US369550BL15 0.96 Apr 01, 2027 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 378784.29 0.01 US58013MFB54 0.87 Mar 01, 2027 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 378205.91 0.01 US515110BT00 1.64 Nov 15, 2027 2.5
HONDA MOTOR CO LTD Industrial Fixed Income 378223.98 0.01 US438127AE20 3.86 Jul 08, 2030 4.69
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 378496.2 0.01 US44891ADL89 1.75 Jan 07, 2028 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 378150.21 0.01 US80282KAP12 1.16 Jul 13, 2027 4.4
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 377273.63 0.01 US90931GAA76 2.31 Apr 15, 2029 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 377604.45 0.01 US883556DA77 2.64 Jan 31, 2029 5.0
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 376993.73 0.01 US53219LAW90 0.59 Oct 15, 2030 11.0
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 376312.44 0.01 US025816EN59 1.86 Feb 09, 2029 4.01
ENI SPA 144A Industrial Fixed Income 376430.89 0.01 US26874RAJ77 2.82 May 09, 2029 4.25
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 376504.31 0.01 US36143L2L80 2.62 Jan 08, 2029 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 376527.95 0.01 US65339KCM09 1.83 Feb 28, 2028 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 376614.02 0.01 US3132D6BS81 3.91 Apr 01, 2037 2.5
WILLIAMS COMPANIES INC Industrial Fixed Income 375841.18 0.01 US969457BX79 4.2 Nov 15, 2030 3.5
ING GROEP NV Financial Institutions Fixed Income 376087.31 0.01 US456837AM56 2.38 Oct 02, 2028 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 375569.52 0.01 USG82016AS83 4.49 Jan 08, 2031 2.3
T-MOBILE USA INC Industrial Fixed Income 374877.84 0.01 US87264ABS33 2.66 Feb 15, 2029 2.63
WASTE MANAGEMENT INC Industrial Fixed Income 374985.32 0.01 US94106LBE83 1.56 Nov 15, 2027 3.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 375091.32 0.01 US45866FAK03 4.01 Jun 15, 2030 2.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 375154.36 0.01 US37045XFB73 3.41 Jan 07, 2030 5.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 375326.18 0.01 US009158BH84 2.68 Feb 08, 2029 4.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 375243.39 0.01 US18453HAG11 2.38 Feb 15, 2031 7.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 374469.08 0.01 US06051GGC78 0.98 Nov 25, 2027 4.18
TELEFONICA EUROPE BV Industrial Fixed Income 374526.44 0.01 US879385AD49 3.74 Sep 15, 2030 8.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 374560.15 0.01 US23636ABH32 2.73 Mar 01, 2030 5.71
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 374838.06 0.01 US601137AA09 2.94 Aug 01, 2030 6.38
LOWES COMPANIES INC Industrial Fixed Income 374107.39 0.01 US548661DY05 4.34 Oct 15, 2030 1.7
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 374178.24 0.01 US78433BAA61 1.21 May 01, 2028 4.88
NEWS CORP 144A Industrial Fixed Income 373841.8 0.01 US65249BAA70 2.55 May 15, 2029 3.88
AES CORPORATION (THE) Utility Fixed Income 373016.11 0.01 US00130HCH66 2.03 Jun 01, 2028 5.45
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 373056.46 0.01 US35641AAA60 1.18 Feb 01, 2029 9.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 373286.03 0.01 US222213BG46 3.52 Jan 15, 2030 4.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 373286.32 0.01 US013051EA13 1.92 Mar 15, 2028 3.3
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 373425.92 0.01 US911365BQ63 1.28 Dec 15, 2029 6.0
MERCK & CO INC Industrial Fixed Income 372837.42 0.01 US58933YBD67 2.65 Dec 10, 2028 1.9
MARATHON PETROLEUM CORP Industrial Fixed Income 372006.42 0.01 US56585ABK79 3.56 Mar 01, 2030 5.15
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 372042.87 0.01 US83368RCH30 2.06 May 22, 2029 4.36
WEC ENERGY GROUP INC Utility Fixed Income 372367.36 0.01 US92939UAL08 1.73 Jan 15, 2028 4.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 371602.15 0.01 US853254BU32 4.5 Feb 18, 2036 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 371704.87 0.01 US06406RBX44 1.34 Jul 21, 2028 4.89
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 371764.23 0.01 US25470DBS71 1.84 Mar 20, 2028 3.95
PNC BANK NA Financial Institutions Fixed Income 371874.95 0.01 US69349LAR96 2.26 Jul 26, 2028 4.05
ASTRAZENECA PLC Industrial Fixed Income 371061.69 0.01 US046353AW81 4.22 Aug 06, 2030 1.38
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 371098.41 0.01 US350930AF07 4.25 Jan 25, 2031 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 371126.58 0.01 US31429KAK97 1.87 Mar 14, 2028 5.7
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 371226.02 0.01 US585270AC58 2.05 Apr 26, 2048 5.1
NISOURCE INC Utility Fixed Income 371410.76 0.01 US65473PAJ49 3.72 May 01, 2030 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 370627.31 0.01 US04636NAL73 2.72 Feb 26, 2029 4.85
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 369766.67 0.01 XS2926261426 3.19 Apr 23, 2030 11.0
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 369870.08 0.01 USU76198AA52 2.83 Apr 16, 2029 4.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 369339.72 0.01 US224044CR68 2.26 Sep 15, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 369538.26 0.01 US89115A2U52 2.21 Jul 17, 2028 5.52
IQVIA INC 144A Industrial Fixed Income 369589.14 0.01 US46266TAA60 0.74 May 15, 2027 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 368313.68 0.01 US927804GH15 1.13 May 15, 2027 3.75
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 367882.76 0.01 XS3023917423 1.92 Mar 31, 2028 4.38
BANCO SANTANDER SA Financial Institutions Fixed Income 367955.29 0.01 US05971KAG40 4.36 Dec 03, 2030 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 368145.44 0.01 US694308JW85 2.15 Jun 15, 2028 3.0
ITT HOLDINGS LLC 144A Industrial Fixed Income 367290.4 0.01 US45074JAA25 2.56 Aug 01, 2029 6.5
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 367426.18 0.01 US92858RAA86 4.33 Jan 31, 2031 4.25
MADISON IAQ LLC 144A Industrial Fixed Income 367650.62 0.01 US55760LAB36 1.24 Jun 30, 2029 5.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 366810.95 0.01 US89152UAH59 2.43 Oct 11, 2028 3.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 366871.83 0.01 US01609WAX02 4.6 Feb 09, 2031 2.13
BORR IHC LTD RegS Industrial Fixed Income 366978.32 0.01 USG1467FAA15 0.75 Nov 15, 2028 10.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 366998.51 0.01 US82622RAC07 3.76 May 28, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 367062.83 0.01 US45866FBB94 2.29 Sep 01, 2028 3.63
CARDINAL HEALTH INC Industrial Fixed Income 367204.43 0.01 US14149YBJ64 1.17 Jun 15, 2027 3.41
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 366296.4 0.01 US83368RAW25 3.62 Jan 22, 2030 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 366458.8 0.01 US036752BH53 2.32 Sep 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 366578.1 0.01 US89115A2Y74 2.8 Apr 05, 2029 4.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 365812.79 0.01 US2027A0KX62 3.59 Mar 14, 2030 4.61
EQT CORP Industrial Fixed Income 365950.31 0.01 US26884LBD01 4.13 Jan 15, 2031 4.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 366082.3 0.01 US052528AM81 4.26 Nov 25, 2035 2.57
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 366256.91 0.01 XS2152902479 4.19 Aug 05, 2030 1.63
SABRE GLBL INC 144A Industrial Fixed Income 366265.06 0.01 US78573NAM48 3.35 Jul 15, 2030 11.13
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 365559.17 0.01 US013092AG61 2.66 Mar 15, 2029 3.5
VALARIS LTD 144A Industrial Fixed Income 365689.77 0.01 US91889FAC59 0.16 Apr 30, 2030 8.38
CONAGRA BRANDS INC Industrial Fixed Income 364921.51 0.01 US205887CC49 2.32 Nov 01, 2028 4.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 365114.84 0.01 US60687YDF34 3.01 Jul 10, 2030 5.38
TSMC ARIZONA CORP Industrial Fixed Income 365159.58 0.01 US872898AF83 1.05 Apr 22, 2027 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 365280.44 0.01 US110122DP08 1.66 Nov 13, 2027 1.13
MARB BONDCO PLC RegS Industrial Fixed Income 364485.18 0.01 USG5825AAC65 4.31 Jan 29, 2031 3.95
NASDAQ INC Financial Institutions Fixed Income 364723.86 0.01 US63111XAH44 2.1 Jun 28, 2028 5.35
TARGA RESOURCES CORP Industrial Fixed Income 364094.91 0.01 US87612GAE17 2.68 Mar 01, 2029 6.15
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 363479.21 0.01 US42824CBS70 1.44 Sep 25, 2027 4.4
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 363500.31 0.01 US30216KAF93 4.53 Jan 13, 2031 2.25
T-MOBILE USA INC Industrial Fixed Income 363598.41 0.01 US87264ADA07 2.17 Jul 15, 2028 4.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 363613.67 0.01 US02364WBH79 2.84 Apr 22, 2029 3.63
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 363678.03 0.01 US654579AH48 4.3 Jan 21, 2051 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 363095.85 0.01 US571748CA86 3.55 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 363258.85 0.01 US91324PEG37 1.13 May 15, 2027 3.7
3M CO Industrial Fixed Income 363392.06 0.01 US88579YAY77 1.51 Oct 15, 2027 2.88
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 362315.73 0.01 US30220EAC49 3.33 Oct 23, 2029 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 362420.06 0.01 US80282KBM71 3.07 Sep 06, 2030 5.35
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 361739.13 0.01 US12769GAA85 2.67 Oct 15, 2029 4.63
WALT DISNEY CO Industrial Fixed Income 361860.14 0.01 US254687FW18 1.8 Jan 13, 2028 2.2
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 361895.84 0.01 XS1575967218 0.96 Mar 08, 2027 5.38
PHILLIPS 66 Industrial Fixed Income 361069.33 0.01 US718546AR56 1.79 Mar 15, 2028 3.9
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 361074.94 0.01 US85325C2H47 3.66 May 13, 2031 5.24
SHELL FINANCE US INC Industrial Fixed Income 361188.18 0.01 US822905AN55 4.15 Nov 06, 2030 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 361229.03 0.01 US06406RBT32 2.38 Oct 25, 2029 6.32
ALLY FINANCIAL INC Financial Institutions Fixed Income 361300.88 0.01 US02005NBQ25 1.16 Jun 09, 2027 4.75
ENERGY TRANSFER LP Industrial Fixed Income 361306.86 0.01 US29273RBK41 0.91 Apr 15, 2027 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 361415.08 0.01 US02665WEM91 2.19 Jul 07, 2028 5.13
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 361468.4 0.01 US595017BE37 2.69 Mar 15, 2029 5.05
NXP BV Industrial Fixed Income 361479.17 0.01 US62954HAV06 2.93 Jun 18, 2029 4.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 361489.47 0.01 US00774MBL81 3.14 Sep 10, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 360555.11 0.01 US06406RBN61 1.82 Feb 01, 2029 4.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 360615.37 0.01 US913017CR85 1.08 May 04, 2027 3.13
MICHAELS COMPANIES INC 144A Industrial Fixed Income 360692.02 0.01 US55916AAB08 2.7 May 01, 2029 7.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 360757.32 0.01 US31556TAC36 3.25 Jan 15, 2030 6.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 360072.39 0.01 US186108CK02 1.91 Apr 01, 2028 3.5
ADOBE INC Industrial Fixed Income 360152.69 0.01 US00724PAD15 3.68 Feb 01, 2030 2.3
BOEING CO Industrial Fixed Income 360341.56 0.01 US097023DP72 1.03 May 01, 2027 6.26
ENBRIDGE INC Industrial Fixed Income 360389.84 0.01 US29250NAZ87 3.39 Nov 15, 2029 3.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 360399.61 0.01 US04685A3Q28 2.62 Jan 09, 2029 5.58
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 359677.82 0.01 US054561AJ49 1.87 Apr 20, 2028 4.35
BPCE SA 144A Financial Institutions Fixed Income 359678.45 0.01 US05583JAJ16 4.49 Jan 20, 2032 2.28
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 359775.6 0.01 US78017DAF50 1.03 Mar 27, 2028 4.71
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 359807.92 0.01 USP0608AAB28 3.62 May 31, 2030 4.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 359890.6 0.01 US25389JAV89 1.7 Jan 15, 2028 5.55
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 359931.88 0.01 US428040DC08 2.73 Jul 15, 2029 12.63
EXPEDIA GROUP INC Industrial Fixed Income 359136.27 0.01 US30212PAR64 3.64 Feb 15, 2030 3.25
ENEL CHILE SA Utility Fixed Income 358651.17 0.01 US29278DAA37 1.97 Jun 12, 2028 4.88
KENVUE INC Industrial Fixed Income 358740.39 0.01 US49177JAH59 3.5 Mar 22, 2030 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 358854.66 0.01 US233853AQ39 1.78 Jan 19, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 358249.8 0.01 US06406RBG11 1.21 Jun 13, 2028 3.99
TSMC GLOBAL LTD RegS Industrial Fixed Income 358262.49 0.01 USG91139AE82 4.33 Sep 28, 2030 1.38
AT&T INC Industrial Fixed Income 358413.8 0.01 US00206RMX79 3.96 Aug 15, 2030 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 358531.9 0.01 US015271AK55 1.69 Jan 15, 2028 3.95
CVS HEALTH CORP Industrial Fixed Income 358542.98 0.01 US126650DN71 4.22 Aug 21, 2030 1.75
REGENCY CENTERS LP Financial Institutions Fixed Income 357831.28 0.01 US75884RAX17 1.77 Mar 15, 2028 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 357854.99 0.01 US40139LBF94 1.03 Mar 29, 2027 3.25
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 357956.03 0.01 US984851AF24 1.95 Jun 01, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 357994.07 0.01 US459200KT76 1.29 Jul 27, 2027 4.15
HP INC Industrial Fixed Income 357359.86 0.01 US40434LAB18 1.23 Jun 17, 2027 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 357368.72 0.01 US49271VAP58 2.82 Apr 15, 2029 3.95
HCA INC Industrial Fixed Income 357614.08 0.01 US404119CP27 2.03 Jun 01, 2028 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 357681.0 0.01 US03027XBY58 1.81 Mar 15, 2028 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 356750.47 0.01 US06418GAW78 3.98 Sep 15, 2031 4.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 356819.65 0.01 US161175BJ23 1.79 Feb 15, 2028 3.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 357008.64 0.01 XS2895055981 2.66 Feb 01, 2029 4.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 357163.9 0.01 XS2264555744 4.42 Dec 01, 2030 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 356520.17 0.01 US46625HRX07 1.23 Dec 01, 2027 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 356611.73 0.01 US78016HZS20 2.26 Aug 01, 2028 5.2
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 355916.33 0.01 US69121KAH77 2.67 Mar 15, 2029 5.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 356244.71 0.01 US828807DL84 1.86 Feb 01, 2028 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 355323.92 0.01 US961214FN86 2.48 Nov 17, 2028 5.54
DELL INTERNATIONAL LLC Industrial Fixed Income 355531.06 0.01 US24703TAM80 3.57 Apr 01, 2030 5.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 354823.05 0.01 US61748UAK88 2.43 Oct 18, 2029 4.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 354883.88 0.01 US55903VBL62 0.95 Mar 15, 2027 3.75
EXPAND ENERGY CORP 144A Industrial Fixed Income 354891.77 0.01 US92735LAA08 0.12 Apr 15, 2029 6.75
BAYER US FINANCE LLC 144A Industrial Fixed Income 354980.79 0.01 US07274EAJ29 2.57 Jan 21, 2029 6.25
ASCENSION HEALTH Industrial Fixed Income 354997.91 0.01 US04352EAA38 3.44 Nov 15, 2029 2.53
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 355280.61 0.01 US828807DE42 1.58 Dec 01, 2027 3.38
HOME DEPOT INC Industrial Fixed Income 354387.22 0.01 US437076BW12 2.47 Dec 06, 2028 3.9
OPEN TEXT CORP 144A Industrial Fixed Income 354495.32 0.01 US683715AF36 1.56 Dec 01, 2027 6.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 354551.36 0.01 US641062AF17 2.3 Sep 24, 2028 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 354585.8 0.01 US14040HCX17 1.8 Feb 01, 2029 5.47
STATE STREET CORP Financial Institutions Fixed Income 354653.38 0.01 US857477CN16 1.87 Feb 20, 2029 4.53
CSX CORP Industrial Fixed Income 354760.08 0.01 US126408HJ52 1.79 Mar 01, 2028 3.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 354108.81 0.01 US92343VFL36 4.29 Sep 18, 2030 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 354137.21 0.01 US606822CS14 1.84 Feb 22, 2029 5.42
WORKDAY INC Industrial Fixed Income 353053.73 0.01 US98138HAG65 1.02 Apr 01, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 353120.93 0.01 US37045XEZ50 3.2 Oct 06, 2029 4.9
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 352793.11 0.01 US12803RAL87 3.83 Jul 03, 2031 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 352485.16 0.01 US31418EDH09 3.91 May 01, 2037 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 352165.63 0.01 US13607PHS65 3.15 Sep 11, 2030 4.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 352303.51 0.01 US723787AQ06 4.19 Aug 15, 2030 1.9
BANCO SANTANDER SA Financial Institutions Fixed Income 351535.28 0.01 US05971KAF66 3.87 May 28, 2030 3.49
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 351648.77 0.01 US63253QAE44 2.13 Jun 13, 2028 4.9
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 351854.63 0.01 US693475CG81 1.82 Jan 26, 2029 4.08
CSC HOLDINGS LLC 144A Industrial Fixed Income 352122.44 0.01 US126307AZ02 2.58 Feb 01, 2029 6.5
HP INC Industrial Fixed Income 351057.81 0.01 US40434LAM72 1.73 Jan 15, 2028 4.75
ORANGE SA MTN 144A Industrial Fixed Income 351453.38 0.01 US685218AD19 4.32 Jan 13, 2031 4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 350543.24 0.01 US37960JAC27 0.95 Sep 01, 2027 8.75
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 350986.52 0.01 US925283AA12 3.25 Jan 30, 2031 7.25
NATWEST GROUP PLC Financial Institutions Fixed Income 350072.93 0.01 US639057AF59 1.46 Sep 30, 2028 5.52
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 350407.7 0.01 US44891ACA34 2.41 Sep 15, 2028 2.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 350463.27 0.01 US06368L3K06 1.2 Jun 04, 2027 5.37
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 350492.06 0.01 US538034AR08 0.81 Oct 15, 2027 4.75
SEMPRA Utility Fixed Income 349574.55 0.01 US816851BM02 1.01 Apr 01, 2052 4.13
CINTAS CORPORATION NO 2 Industrial Fixed Income 349590.39 0.01 US17252MAN02 0.92 Apr 01, 2027 3.7
BLOCK INC 144A Industrial Fixed Income 349599.47 0.01 US852234AT09 3.17 Aug 15, 2030 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 349693.47 0.01 US25278XAN93 3.4 Dec 01, 2029 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 349846.01 0.01 US126307AQ03 1.06 Apr 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 349876.31 0.01 US780153BK72 0.62 Jul 15, 2027 5.38
BELRON UK FINANCE PLC 144A Industrial Fixed Income 349197.11 0.01 US080782AA38 2.14 Oct 15, 2029 5.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 349415.15 0.01 US74977RDS04 1.88 Feb 28, 2029 5.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348625.72 0.01 US65339KDJ60 3.52 Mar 15, 2030 5.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 348917.39 0.01 US233851DF80 1.89 Feb 22, 2028 3.75
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 348952.04 0.01 XS2966242500 1.21 Apr 15, 2028 4.0
HCA INC Industrial Fixed Income 349058.57 0.01 US404119CH01 0.98 Mar 15, 2027 3.13
MASTERCARD INC Industrial Fixed Income 348279.66 0.01 US57636QAR56 0.97 Mar 26, 2027 3.3
BANCO SANTANDER SA Financial Institutions Fixed Income 348312.87 0.01 US05964HAF29 1.89 Feb 23, 2028 3.8
HUMANA INC Financial Institutions Fixed Income 348612.65 0.01 US444859BU54 1.82 Mar 01, 2028 5.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 348034.9 0.01 US05530QAQ38 2.67 Feb 02, 2029 5.93
NETFLIX INC 144A Industrial Fixed Income 348080.13 0.01 US64110LAU08 3.32 Nov 15, 2029 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 347222.77 0.01 US961214EF61 3.13 Jul 24, 2034 4.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 347260.51 0.01 US298785HM16 1.19 May 24, 2027 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 347390.68 0.01 US13607LNG40 1.95 Apr 28, 2028 5.0
ONEOK INC Industrial Fixed Income 347459.86 0.01 US682680CB72 1.43 Sep 24, 2027 4.25
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 346739.0 0.01 US91740PAG37 1.14 Mar 15, 2029 7.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 346741.82 0.01 US29379VBV45 3.15 Jul 31, 2029 3.13
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 346991.15 0.01 US377373AH85 2.96 Jun 01, 2029 3.38
ACRISURE LLC 144A Financial Institutions Fixed Income 346991.41 0.01 US00489LAL71 2.49 Nov 06, 2030 7.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 347029.03 0.01 US212015AS02 1.67 Jan 15, 2028 4.38
TEGNA INC Industrial Fixed Income 347156.18 0.01 US87901JAH86 2.03 Sep 15, 2029 5.0
LAM RESEARCH CORPORATION Industrial Fixed Income 347162.8 0.01 US512807AU29 2.68 Mar 15, 2029 4.0
ALPHABET INC Industrial Fixed Income 346317.97 0.01 US02079KAJ60 1.43 Aug 15, 2027 0.8
STATE STREET CORP Financial Institutions Fixed Income 346402.91 0.01 US857477CL59 0.92 Mar 18, 2027 4.99
KIMCO REALTY OP LLC Financial Institutions Fixed Income 346581.56 0.01 US49446RAX70 1.93 Mar 01, 2028 1.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 345848.5 0.01 US03027XCN84 3.53 Mar 15, 2030 4.9
ENTERGY CORPORATION Utility Fixed Income 346078.31 0.01 US29364GAQ64 3.06 Dec 01, 2054 7.13
CSN ISLANDS XI CORP RegS Industrial Fixed Income 346167.89 0.01 USG2583XAB76 1.77 Jan 28, 2028 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 345502.95 0.01 US65339KCT51 2.7 Mar 15, 2029 4.9
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 345635.88 0.01 USG10367AF01 2.61 Feb 15, 2029 4.75
STATE STREET CORP Financial Institutions Fixed Income 344839.28 0.01 US857477CU58 1.84 Feb 28, 2028 4.54
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 345175.85 0.01 US58547DAD12 2.57 Dec 04, 2029 5.38
ROLLS-ROYCE PLC 144A Industrial Fixed Income 344530.66 0.01 US77578JAC27 1.3 Oct 15, 2027 5.75
PEPSICO INC Industrial Fixed Income 343947.92 0.01 US713448FX12 3.06 Jul 17, 2029 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 344041.98 0.01 US127387AN80 3.16 Sep 10, 2029 4.3
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 344066.95 0.01 US29717PAY34 1.94 Mar 01, 2028 1.7
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 344101.02 0.01 US86959LAP85 2.12 Jun 15, 2028 5.5
ENERGY TRANSFER LP Industrial Fixed Income 344131.76 0.01 US29273VAZ31 2.98 Jul 01, 2029 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 344318.37 0.01 US438516CY07 3.52 Feb 01, 2030 4.7
GENERAL MOTORS CO Industrial Fixed Income 343528.01 0.01 US37045VAY65 3.13 Oct 15, 2029 5.4
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 343646.12 0.01 XS2033262895 3.19 Sep 16, 2029 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343684.85 0.01 US44891ACD72 1.85 Mar 30, 2028 5.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 343732.36 0.01 US12543DBL38 3.48 Apr 01, 2030 6.13
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 343735.21 0.01 US19260QAC15 2.38 Oct 01, 2028 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 343788.9 0.01 US808513CJ29 2.43 Nov 17, 2029 6.2
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 343226.85 0.01 US50220PAC77 2.01 Apr 06, 2028 2.0
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 342508.21 0.01 US257867BJ97 2.17 Aug 01, 2029 9.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 342620.31 0.01 US025537AY74 2.6 Jan 15, 2029 5.2
ORIX CORPORATION Financial Institutions Fixed Income 342661.47 0.01 US686330AQ49 1.44 Sep 13, 2027 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 342663.27 0.01 US517834AF40 3.13 Aug 08, 2029 3.9
MANITOBA PROVINCE OF Local Authority Fixed Income 342700.4 0.01 US563469UY98 2.55 Oct 25, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 342750.76 0.01 US606822DG66 3.46 Jan 16, 2031 5.2
VINCI SA 144A Industrial Fixed Income 342189.61 0.01 US927320AA96 2.8 Apr 10, 2029 3.75
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 341644.81 0.01 US24665FAD42 0.4 Mar 15, 2029 8.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 341689.89 0.01 US89115A3C46 3.43 Dec 17, 2029 4.78
BANCO SANTANDER SA Financial Institutions Fixed Income 341728.79 0.01 US05964HBJ32 3.47 Jan 17, 2030 5.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 341247.43 0.01 US571903BJ14 1.46 Oct 15, 2027 5.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 340632.19 0.01 US853496AD99 1.1 Jan 15, 2028 4.75
VAR ENERGI ASA 144A Industrial Fixed Income 340762.42 0.01 US92212WAD20 1.67 Jan 15, 2028 7.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 340859.1 0.01 US316773DG20 3.07 Jul 28, 2030 4.77
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 340952.74 0.01 US86389QAG73 2.45 Jan 15, 2029 5.0
FNMA 15YR MBS Pass-Through Fixed Income 340920.9 0.01 US3140J5DM86 2.08 Mar 01, 2032 2.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 340389.77 0.01 US92943GAA94 2.93 Aug 15, 2029 5.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 339581.13 0.01 US075887CQ08 1.8 Feb 13, 2028 4.69
AON NORTH AMERICA INC Financial Institutions Fixed Income 339756.82 0.01 US03740MAB63 2.72 Mar 01, 2029 5.15
PEPSICO INC Industrial Fixed Income 339860.29 0.01 US713448FL73 1.84 Feb 18, 2028 3.6
JEFFERIES GROUP LLC Financial Institutions Fixed Income 339941.64 0.01 US47233JBH05 3.56 Jan 23, 2030 4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 339950.69 0.01 US25156PBB85 2.03 Jun 21, 2028 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 339244.62 0.01 US87165BAW37 3.45 Mar 06, 2031 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 339345.06 0.01 US718172DG16 2.69 Feb 13, 2029 4.88
COMCAST CORPORATION Industrial Fixed Income 338743.42 0.01 US20030NCH26 1.95 May 01, 2028 3.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 338865.72 0.01 US82620KBD46 1.96 Mar 11, 2028 1.7
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 338878.36 0.01 US654579AG64 3.58 Jan 23, 2050 3.4
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 338946.14 0.01 US44891ABP12 1.55 Oct 15, 2027 2.38
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 338979.7 0.01 US904678AF64 1.2 Jun 19, 2032 5.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 338126.13 0.01 US24422EXH79 2.67 Jan 16, 2029 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 338144.08 0.01 US91324PEY43 1.0 Apr 15, 2027 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 338188.05 0.01 US233853BD17 3.43 Jan 13, 2030 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 338193.24 0.01 US18972EAB11 2.2 Apr 15, 2030 8.75
APPLE INC Industrial Fixed Income 338288.94 0.01 US037833EZ91 3.75 May 12, 2030 4.2
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 338485.27 0.01 US09261HAK32 0.99 Mar 15, 2027 3.25
ASTRAZENECA PLC Industrial Fixed Income 338509.12 0.01 US046353AT52 2.57 Jan 17, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 337672.99 0.01 US44891ACN54 2.25 Sep 21, 2028 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 337698.4 0.01 US60687YBL20 4.16 Sep 08, 2031 1.98
NEXSTAR MEDIA INC 144A Industrial Fixed Income 337740.94 0.01 US65336YAN31 1.54 Nov 01, 2028 4.75
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 337794.21 0.01 US53079EBG89 2.71 Feb 01, 2029 4.57
CARNIVAL CORP 144A Industrial Fixed Income 338021.32 0.01 US143658BY77 3.39 Mar 15, 2030 5.75
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 337218.97 0.01 US253651AK94 1.22 Mar 31, 2030 7.75
GLOBAL PAYMENTS INC Industrial Fixed Income 337261.49 0.01 US37940XAD49 3.85 May 15, 2030 2.9
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 337306.28 0.01 US45828Q2F33 3.66 Apr 01, 2030 4.25
NETFLIX INC 144A Industrial Fixed Income 337330.87 0.01 US64110LAV80 3.71 Jun 15, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 337599.09 0.01 US89236TMK87 3.16 Aug 09, 2029 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 336715.22 0.01 US44891ABT34 1.8 Jan 10, 2028 1.8
CIVITAS RESOURCES INC 144A Industrial Fixed Income 336906.13 0.01 US17888HAC79 1.07 Nov 01, 2030 8.63
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 336968.23 0.01 US871911AU71 1.89 Apr 15, 2028 6.0
COMERICA INCORPORATED Financial Institutions Fixed Income 336274.85 0.01 US200340AW72 2.65 Jan 30, 2030 5.98
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 336369.35 0.01 US85236FAA12 1.19 Nov 01, 2028 6.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 336427.54 0.01 US11271LAD47 2.66 Mar 29, 2029 4.85
BANK_19-BNK17 A3 CMBS Fixed Income 336565.86 0.01 US065403BB28 2.7 Apr 15, 2052 3.46
AETHON UNITED BR LP 144A Industrial Fixed Income 335801.12 0.01 US00810GAD60 0.75 Oct 01, 2029 7.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 335954.11 0.01 US05253JB595 3.44 Dec 16, 2029 4.62
ALLY FINANCIAL INC Financial Institutions Fixed Income 336162.2 0.01 US02005NBR08 1.51 Nov 15, 2027 7.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 336180.37 0.01 US80282KBJ43 2.56 Jan 09, 2030 6.17
HOME DEPOT INC Industrial Fixed Income 335690.73 0.01 US437076CH36 2.44 Sep 15, 2028 1.5
COCA-COLA CO Industrial Fixed Income 334863.69 0.01 US191216CM09 3.31 Sep 06, 2029 2.13
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 335004.87 0.01 US983133AC37 4.08 Feb 15, 2031 7.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 335109.42 0.01 US65535HAY53 2.27 Jul 14, 2028 2.17
BPCE SA MTN 144A Financial Institutions Fixed Income 334352.98 0.01 US05571AAX37 2.94 May 30, 2029 5.28
REPUBLIC SERVICES INC Industrial Fixed Income 334429.46 0.01 US760759AT74 1.95 May 15, 2028 3.95
SHELL FINANCE US INC Industrial Fixed Income 334566.48 0.01 US822905AF22 3.43 Nov 07, 2029 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 333985.0 0.01 US961214DK65 0.97 Mar 08, 2027 3.35
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 334246.4 0.01 US87020PAT49 1.45 Sep 20, 2027 5.34
FNMA 15YR MBS Pass-Through Fixed Income 333967.17 0.01 US3140J5EJ49 1.99 Feb 01, 2032 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 333531.69 0.01 US38141GC779 1.07 Apr 23, 2028 4.94
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 332933.49 0.01 US36168QAQ73 1.5 Jan 15, 2031 6.75
DTE ENERGY COMPANY Utility Fixed Income 332946.64 0.01 US233331BN66 3.56 Apr 01, 2030 5.2
MASTERCARD INC Industrial Fixed Income 332970.73 0.01 US57636QAM69 3.0 Jun 01, 2029 2.95
SMITH & NEPHEW PLC Industrial Fixed Income 332989.03 0.01 US83192PAA66 4.3 Oct 14, 2030 2.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 333225.78 0.01 US35906ABG22 0.16 May 01, 2029 6.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 333251.93 0.01 US595017BL79 3.53 Feb 15, 2030 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 333306.76 0.01 US24422EXR51 1.22 Jun 11, 2027 4.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 333311.24 0.01 US05401AAV35 3.24 Nov 15, 2029 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 332405.76 0.01 US532457CK20 2.69 Feb 09, 2029 4.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 332442.87 0.01 US101137BA41 3.92 Jun 01, 2030 2.65
TYSON FOODS INC Industrial Fixed Income 332445.88 0.01 US902494BK88 2.68 Mar 01, 2029 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332528.73 0.01 US13608JAA51 2.75 Apr 08, 2029 5.26
NETFLIX INC Industrial Fixed Income 332764.85 0.01 US64110LAX47 2.86 May 15, 2029 6.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 331987.97 0.01 US019576AF49 2.45 Jun 15, 2030 6.88
NNN REIT INC Financial Institutions Fixed Income 332018.99 0.01 US637417AK28 1.46 Oct 15, 2027 3.5
CHEVRON USA INC Industrial Fixed Income 332274.32 0.01 US166756BJ45 4.04 Oct 15, 2030 4.3
M&T BANK CORPORATION Financial Institutions Fixed Income 331513.88 0.01 US55261FAY07 3.81 Jul 08, 2031 5.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 331543.72 0.01 US694308JF52 1.38 Aug 01, 2027 2.1
NISOURCE INC Utility Fixed Income 331548.74 0.01 US65473QBE26 1.08 May 15, 2027 3.49
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 331861.62 0.01 US74166MAF32 1.38 Aug 31, 2027 3.38
EXPAND ENERGY CORP Industrial Fixed Income 330982.88 0.01 US845467AR03 0.93 Feb 01, 2029 5.38
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 331016.75 0.01 US50212YAD67 2.07 Mar 15, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 331044.35 0.01 US4581X0DQ82 1.51 Sep 16, 2027 0.63
SYSCO CORPORATION Industrial Fixed Income 331106.29 0.01 US871829BL07 3.4 Apr 01, 2030 5.95
QUALCOMM INCORPORATED Industrial Fixed Income 331126.37 0.01 US747525BK80 3.93 May 20, 2030 2.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 331154.82 0.01 US15089QAX25 3.88 Nov 15, 2030 7.05
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 331352.27 0.01 US803854KW79 3.55 Jan 28, 2030 4.65
TRUIST BANK Financial Institutions Fixed Income 330540.02 0.01 US89788KAA43 3.74 Mar 11, 2030 2.25
ENERGY TRANSFER LP Industrial Fixed Income 330544.42 0.01 US86765BAU35 1.37 Oct 01, 2027 4.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 330560.39 0.01 US25461LAB80 2.56 Feb 01, 2030 8.88
DELTA AIR LINES INC Industrial Fixed Income 330592.89 0.01 US247361A329 3.82 Jul 10, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 330646.37 0.01 US606822BU78 4.11 Jul 17, 2030 2.05
ENERGY TRANSFER LP Industrial Fixed Income 330675.89 0.01 US29273VAS97 2.44 Dec 01, 2028 6.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 330751.84 0.01 US09659W2M50 1.52 Sep 30, 2028 1.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 330896.81 0.01 US958667AC17 3.52 Feb 01, 2030 4.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 330916.88 0.01 US771196CJ98 2.69 Mar 08, 2029 4.79
CSX CORP Industrial Fixed Income 330143.15 0.01 US126408HH96 1.15 Jun 01, 2027 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 330238.25 0.01 US06368LWU69 2.27 Sep 25, 2028 5.72
BNP PARIBAS SA 144A Financial Institutions Fixed Income 330321.02 0.01 US09659W2H65 2.6 Jan 10, 2030 5.2
ENBRIDGE INC Industrial Fixed Income 329048.74 0.01 US29250NBY04 3.94 Nov 15, 2030 6.2
EXPEDIA GROUP INC Industrial Fixed Income 329083.59 0.01 US30212PBK03 1.19 Aug 01, 2027 4.63
PEPSICO INC Industrial Fixed Income 329167.36 0.01 US713448GB82 3.54 Feb 07, 2030 4.6
KINETIK HOLDINGS LP 144A Industrial Fixed Income 329185.92 0.01 US49461MAB63 0.98 Dec 15, 2028 6.63
GLOBAL PAYMENTS INC Industrial Fixed Income 329294.32 0.01 US37940XAV47 2.47 Nov 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329390.67 0.01 US606822BR40 3.74 Feb 25, 2030 2.56
BMW US CAPITAL LLC 144A Industrial Fixed Income 329436.77 0.01 US05565EBE41 2.22 Aug 14, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 328881.53 0.01 US776743AN67 1.49 Sep 15, 2027 1.4
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 328932.81 0.01 US78017DAH17 3.66 May 02, 2031 4.97
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 328946.44 0.01 US05401AAS06 1.93 May 04, 2028 6.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 328117.73 0.01 US571903BE27 3.74 Jun 15, 2030 4.63
STATE STREET CORP Financial Institutions Fixed Income 328297.98 0.01 US857477CF81 2.48 Nov 21, 2029 5.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 328410.05 0.01 US18453HAD89 0.24 Jun 01, 2029 7.5
BALL CORPORATION Industrial Fixed Income 327701.1 0.01 US058498AZ97 1.09 Jun 15, 2029 6.0
PNC BANK NA Financial Institutions Fixed Income 327953.13 0.01 US69353RFJ23 1.8 Jan 22, 2028 3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 328001.03 0.01 US222213BJ84 4.4 Jan 14, 2031 3.75
ENERGY TRANSFER LP Industrial Fixed Income 328044.55 0.01 US29273VBJ89 4.3 Jan 15, 2031 4.55
GARTNER INC 144A Industrial Fixed Income 327307.55 0.01 US366651AC11 1.82 Jul 01, 2028 4.5
WALMART INC Industrial Fixed Income 327458.75 0.01 US931142EX77 1.39 Sep 09, 2027 3.95
FNMA 15YR MBS Pass-Through Fixed Income 327269.07 0.01 US3138WHQK18 1.96 Aug 01, 2031 2.5
BAT CAPITAL CORP Industrial Fixed Income 326707.32 0.01 US054989AA67 3.76 Aug 02, 2030 6.34
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 326782.04 0.01 US487526AC91 0.08 Feb 15, 2029 9.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 326189.05 0.01 US64952WCX92 1.78 Jan 10, 2028 3.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 326383.64 0.01 US911363AM11 3.92 Feb 15, 2031 3.88
PG&E CORPORATION Utility Fixed Income 326654.6 0.01 US69331CAH16 1.12 Jul 01, 2028 5.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 325728.76 0.01 US286181AK85 2.44 Dec 04, 2028 6.32
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 325751.29 0.01 US29278GAF54 1.98 Apr 06, 2028 3.5
APPLE INC Industrial Fixed Income 325891.63 0.01 US037833EN61 3.17 Aug 08, 2029 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 325939.45 0.01 US055451BJ63 3.55 Feb 21, 2030 5.0
ACCENTURE CAPITAL INC Industrial Fixed Income 326060.14 0.01 US00440KAA16 1.46 Oct 04, 2027 3.9
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 325472.06 0.01 US451102CK14 2.93 Nov 15, 2029 10.0
BALL CORPORATION Industrial Fixed Income 325501.26 0.01 US058498AW66 4.1 Aug 15, 2030 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 325602.3 0.01 US639057AP32 2.69 Jun 01, 2034 6.47
LOWES COMPANIES INC Industrial Fixed Income 325603.57 0.01 US548661EU73 2.4 Oct 15, 2028 4.0
FAIR ISAAC CORP 144A Industrial Fixed Income 325641.05 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 324954.66 0.01 US039482AB02 3.67 Mar 27, 2030 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325014.27 0.01 US606822CE28 1.06 Apr 19, 2028 4.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 325229.65 0.01 US693475AT21 1.15 May 19, 2027 3.15
PFIZER INC Industrial Fixed Income 324496.37 0.01 US717081EP40 2.27 Sep 15, 2028 3.6
APPLOVIN CORP Industrial Fixed Income 324543.32 0.01 US03831WAB46 3.33 Dec 01, 2029 5.13
AMRIZE FINANCE US LLC Industrial Fixed Income 323923.92 0.01 US43475RAR75 3.6 Apr 07, 2030 4.95
IRON MOUNTAIN INC 144A Industrial Fixed Income 323980.82 0.01 US46284VAP67 0.7 Feb 15, 2029 7.0
NFE FINANCING LLC MTN 144A Industrial Fixed Income 324053.82 0.01 US62909BAA52 0.0 Nov 15, 2029 12.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 323459.99 0.01 US632525CA77 1.56 Oct 26, 2027 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 323610.91 0.01 US25160PAQ00 1.75 Jan 10, 2029 5.37
BAT CAPITAL CORP Industrial Fixed Income 323642.61 0.01 US05526DBN49 3.5 Apr 02, 2030 4.91
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 323759.27 0.01 US90367UAD37 2.32 May 15, 2029 9.75
UNITI SERVICES LLC 144A Industrial Fixed Income 322845.63 0.01 US91327BAA89 2.33 Feb 15, 2029 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 322911.04 0.01 US37045XEG79 3.48 Apr 06, 2030 5.85
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 323003.51 0.01 US47232MAF95 2.28 Aug 15, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 323021.87 0.01 US92328MAE30 3.29 Jan 15, 2030 6.25
WAYFAIR LLC 144A Industrial Fixed Income 323089.53 0.01 US94419NAA54 2.03 Oct 31, 2029 7.25
CITIZENS BANK NA Financial Institutions Fixed Income 323183.68 0.01 US75524KPG30 1.36 Aug 09, 2028 4.58
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 323264.93 0.01 US676167CN72 3.21 Sep 05, 2029 3.75
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 323292.53 0.01 US853496AH04 4.26 Jan 15, 2031 3.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 322366.87 0.01 US914906AV42 2.81 May 01, 2029 4.5
BARCLAYS PLC Financial Institutions Fixed Income 322671.16 0.01 US06738EBM66 4.0 Jun 24, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 321899.66 0.01 US674599EA94 3.32 Jul 15, 2030 8.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 321948.35 0.01 US084659AV35 3.91 Jul 15, 2030 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 322006.74 0.01 US25278XAY58 3.48 Jan 30, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 322078.38 0.01 US58013MFQ24 3.88 Jul 01, 2030 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 322108.84 0.01 US842400JC81 2.9 Jun 01, 2029 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 322151.14 0.01 US606822BC70 2.34 Sep 11, 2028 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 322170.03 0.01 US78016FZW75 1.76 Jan 12, 2028 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 322270.79 0.01 US4581X0DX34 2.32 Jul 20, 2028 1.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 322337.24 0.01 US718172DM83 1.58 Nov 01, 2027 4.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 321420.5 0.01 US171239AG12 4.3 Sep 15, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 321668.73 0.01 US86562MDC10 3.84 Jul 13, 2030 5.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 321057.11 0.01 US055451BC11 2.25 Sep 08, 2028 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 321180.4 0.01 US532457BV93 2.74 Mar 15, 2029 3.38
MERCK & CO INC Industrial Fixed Income 321250.58 0.01 US58933YAZ88 4.1 Jun 24, 2030 1.45
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 321297.63 0.01 US57767XAA81 0.92 Aug 01, 2028 5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 321373.61 0.01 US78017DAM02 3.94 Aug 06, 2031 4.7
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 321408.09 0.01 US65339KDG22 1.83 Feb 04, 2028 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 320591.59 0.01 US94106LCB36 1.84 Mar 15, 2028 4.5
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 320690.17 0.01 US552848AG81 0.52 Aug 15, 2028 5.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 320721.92 0.01 US09581CAD39 3.47 Mar 15, 2030 5.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 319987.86 0.01 US80281LAV71 3.56 Apr 15, 2031 5.69
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 320043.61 0.01 US78017DAQ16 4.12 Nov 03, 2031 4.3
JOHNSON & JOHNSON Industrial Fixed Income 320079.88 0.01 US478160AJ37 3.14 Sep 01, 2029 6.95
FIRSTENERGY CORPORATION Utility Fixed Income 320196.89 0.01 US337932AL12 3.72 Mar 01, 2030 2.65
COMMONSPIRIT HEALTH Industrial Fixed Income 320293.37 0.01 US20268JAB98 3.2 Oct 01, 2029 3.35
ENERGY TRANSFER LP 144A Industrial Fixed Income 320347.65 0.01 US226373AR90 0.08 Feb 01, 2029 6.0
INTEL CORPORATION Industrial Fixed Income 319630.74 0.01 US458140AX85 1.11 May 11, 2027 3.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 319650.74 0.01 US665859AV62 3.9 May 01, 2030 1.95
RELX CAPITAL INC Industrial Fixed Income 319726.59 0.01 US74949LAC63 2.71 Mar 18, 2029 4.0
ABBVIE INC (FXD) Industrial Fixed Income 319896.53 0.01 US00287YED76 1.92 Mar 03, 2028 3.77
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 319127.31 0.01 US25468PDV58 1.24 Jun 15, 2027 2.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 319410.72 0.01 US63307A3B99 3.26 Oct 10, 2029 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 319421.68 0.01 US842587DS35 2.62 Mar 15, 2029 5.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 319439.25 0.01 US50212YAC84 0.14 Nov 15, 2027 4.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 318565.43 0.01 US438516BZ80 3.99 Jun 01, 2030 1.95
STATE STREET CORP Financial Institutions Fixed Income 318607.63 0.01 US857477DB68 3.65 Apr 24, 2030 4.83
BMW US CAPITAL LLC 144A Industrial Fixed Income 318678.92 0.01 US05565EDC66 3.97 Aug 11, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 318769.38 0.01 US37045XDE31 4.49 Jan 08, 2031 2.35
SOUTHERN COMPANY (THE) Utility Fixed Income 318816.21 0.01 US842587DQ78 2.03 Jun 15, 2028 4.85
CHEVRON USA INC Industrial Fixed Income 318874.55 0.01 US166756BD74 3.63 Apr 15, 2030 4.69
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 318907.73 0.01 US880451AZ24 3.7 Mar 01, 2030 2.9
DTE ENERGY COMPANY Utility Fixed Income 318396.02 0.01 US233331BK28 2.72 Mar 01, 2029 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318430.15 0.01 US63253QAB05 1.76 Jan 12, 2028 4.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 318438.62 0.01 US89236TKL88 1.59 Nov 10, 2027 5.45
COCA-COLA CO Industrial Fixed Income 318526.71 0.01 US191216DD90 1.98 Mar 15, 2028 1.0
ADOBE INC Industrial Fixed Income 317598.06 0.01 US00724PAH29 1.72 Jan 17, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 317629.44 0.01 US928668CC41 3.93 Nov 16, 2030 6.45
CIGNA GROUP Industrial Fixed Income 317666.74 0.01 US125523CT57 2.86 May 15, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 317849.62 0.01 US806851AH43 2.78 May 01, 2029 4.3
GILEAD SCIENCES INC Industrial Fixed Income 317927.7 0.01 US375558BY84 4.3 Oct 01, 2030 1.65
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 318071.12 0.01 AR0684877571 1.53 Oct 31, 2027 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 317171.25 0.01 US46284VAC54 0.08 Sep 15, 2027 4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 317332.98 0.01 US31556TAA79 2.42 Jan 15, 2029 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 317381.93 0.01 US60687YAT64 2.33 Sep 11, 2029 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 317436.54 0.01 US25243YBG35 1.48 Oct 24, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 317476.27 0.01 US14913UAU43 3.35 Nov 15, 2029 4.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 316951.11 0.01 US83007CAD48 3.17 Oct 01, 2029 5.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 316194.6 0.01 US701094AS32 3.12 Sep 15, 2029 4.5
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316223.52 0.01 US48241FAB04 1.76 Jan 19, 2029 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 316248.67 0.01 US808513BP97 1.96 Mar 20, 2028 2.0
CROWN CASTLE INC Industrial Fixed Income 316266.86 0.01 US22822VAT89 4.52 Jan 15, 2031 2.25
MICRON TECHNOLOGY INC Industrial Fixed Income 316327.61 0.01 US595112CD31 4.19 Jan 15, 2031 5.3
STAR PARENT INC 144A Industrial Fixed Income 316427.18 0.01 US855170AA41 2.66 Oct 01, 2030 9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 316480.06 0.01 US18453HAC07 0.12 Apr 15, 2028 7.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 316483.79 0.01 US00131LAH87 2.79 Apr 09, 2029 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 316568.61 0.01 US89236TGY55 3.72 Apr 01, 2030 3.38
WEC ENERGY GROUP INC Utility Fixed Income 316632.22 0.01 US92939UAJ51 1.42 Oct 01, 2027 5.15
LOWES COMPANIES INC Industrial Fixed Income 315716.49 0.01 US548661ET01 1.54 Oct 15, 2027 3.95
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 315920.49 0.01 US68327LAC00 2.63 Feb 01, 2029 4.13
ENERGY TRANSFER LP Industrial Fixed Income 316031.54 0.01 US29273VAX82 2.6 May 15, 2054 8.0
WALMART INC Industrial Fixed Income 316143.52 0.01 US931142FB49 1.96 Apr 15, 2028 3.9
TEGNA INC Industrial Fixed Income 315228.3 0.01 US87901JAJ43 1.13 Mar 15, 2028 4.63
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 315233.09 0.01 US50190EAA29 2.11 May 01, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315308.38 0.01 US606822DK78 3.63 Apr 24, 2031 5.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 314891.21 0.01 US2027A0KK42 1.0 Mar 14, 2027 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 314931.23 0.01 US44891ACR68 2.55 Jan 16, 2029 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 315050.66 0.01 US06368LAQ95 1.38 Sep 14, 2027 4.7
EXELON CORPORATION Utility Fixed Income 315132.59 0.01 US30161NBB64 0.99 Mar 15, 2027 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 314290.16 0.01 US58013MFU36 2.25 Aug 14, 2028 4.8
STRYKER CORPORATION Industrial Fixed Income 314302.51 0.01 US863667BL41 3.53 Feb 10, 2030 4.85
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 314525.19 0.01 AR0772251226 1.56 Oct 31, 2027 5.0
HASBRO INC Industrial Fixed Income 314690.84 0.01 US418056AZ06 3.33 Nov 19, 2029 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 313975.38 0.01 US60687YCL11 1.43 Sep 13, 2028 5.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 314231.79 0.01 US718172CJ63 3.17 Aug 15, 2029 3.38
DIAGEO CAPITAL PLC Industrial Fixed Income 314237.29 0.01 US25243YBB48 3.4 Oct 24, 2029 2.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 313340.19 0.01 US83368RCC43 1.94 Apr 13, 2029 5.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 313418.45 0.01 US01609WBM38 3.74 May 26, 2030 4.88
J M SMUCKER CO Industrial Fixed Income 313433.09 0.01 US832696AW80 2.4 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 313622.28 0.01 US91324PDS83 3.25 Aug 15, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 313727.29 0.01 US37045XDP87 2.48 Oct 15, 2028 2.4
FISERV INC Industrial Fixed Income 313747.84 0.01 US337738AR95 2.3 Oct 01, 2028 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 312913.78 0.01 US110122DQ80 4.44 Nov 13, 2030 1.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 312939.43 0.01 US25159MBM82 2.83 Apr 10, 2029 4.63
APPLE INC Industrial Fixed Income 313012.28 0.01 US037833DY36 4.27 Aug 20, 2030 1.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 313064.16 0.01 US313747BC00 1.94 May 01, 2028 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 313217.32 0.01 US86562MAV28 1.55 Oct 18, 2027 3.35
BOYD GAMING CORPORATION Industrial Fixed Income 313248.57 0.01 US103304BU40 0.74 Dec 01, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 312398.93 0.01 US459200LG47 3.54 Feb 10, 2030 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 312423.18 0.01 US03027XCE85 2.41 Nov 15, 2028 5.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 312442.93 0.01 US22160KAM71 1.1 May 18, 2027 3.0
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 312492.87 0.01 US89116CQJ98 3.14 Sep 10, 2034 5.15
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 312509.74 0.01 US78573XAA81 2.37 Jun 15, 2029 11.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 312525.18 0.01 US70052LAB99 0.35 Oct 01, 2028 5.88
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 312565.84 0.01 XS0240295575 0.94 Jan 15, 2028 5.8
CVS HEALTH CORP Industrial Fixed Income 312754.72 0.01 US126650DX53 4.24 Jan 30, 2031 5.25
DARLING INGREDIENTS INC 144A Industrial Fixed Income 312803.44 0.01 US237266AJ06 1.4 Jun 15, 2030 6.0
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 312320.22 0.01 XS1912654594 2.6 Mar 13, 2029 5.25
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 311506.63 0.01 US62628PAJ57 3.67 Apr 01, 2030 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 311671.29 0.01 US92564RAE53 3.32 Aug 15, 2030 4.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 311005.33 0.01 US369550BM97 3.63 Apr 01, 2030 3.63
FISERV INC Industrial Fixed Income 311279.79 0.01 US337738BD90 1.89 Mar 02, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 311387.82 0.01 US24422EWZ86 3.82 Jun 10, 2030 4.7
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 310528.58 0.01 US637639AH82 1.56 Nov 21, 2027 5.1
SOLVENTUM CORP Industrial Fixed Income 310606.2 0.01 US83444MAP68 2.71 Mar 01, 2029 5.4
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 310675.67 0.01 US34960PAD33 0.47 May 01, 2028 5.5
INTUIT INC Industrial Fixed Income 310077.24 0.01 US46124HAF38 2.27 Sep 15, 2028 5.13
ALASKA AIRLINES INC. 144A Industrial Fixed Income 310189.11 0.01 US01166VAA70 1.3 Feb 15, 2029 4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 310235.21 0.01 US06418GAQ01 3.54 Feb 14, 2031 5.13
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 310294.65 0.01 US63861VAH06 1.34 Jul 27, 2027 4.85
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 310378.92 0.01 XS0460071078 2.31 Sep 01, 2028 5.52
CVS HEALTH CORP Industrial Fixed Income 310426.0 0.01 US126650DH04 0.97 Apr 01, 2027 3.63
BBCMS_24-5C29 AS CMBS Fixed Income 310003.61 0.01 US05555PAF99 3.18 Sep 15, 2057 5.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 309546.18 0.01 US743315AY96 0.99 Mar 15, 2027 2.5
TARGET CORPORATION Industrial Fixed Income 309706.59 0.01 US87612EBH80 2.83 Apr 15, 2029 3.38
GRIFFON CORPORATION Industrial Fixed Income 309931.86 0.01 US398433AP71 0.51 Mar 01, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 309511.07 0.01 US3140J9D653 1.94 Feb 01, 2032 3.0
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 309004.98 0.01 US44287GAA40 3.18 Feb 15, 2031 7.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 309096.18 0.01 US883556BZ47 3.31 Oct 01, 2029 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309142.01 0.01 US251526BN89 1.63 Dec 01, 2032 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 309162.11 0.01 US78017DAN84 1.58 Nov 03, 2028 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 309242.96 0.01 US02005NBT63 2.06 Jun 13, 2029 6.99
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 309286.97 0.01 US59567LAA26 1.37 May 01, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 309325.51 0.01 US24422EWD74 0.98 Mar 08, 2027 2.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 309340.53 0.01 US04010LBF94 2.7 Mar 01, 2029 5.88
VIRGINIA ELEC & POWER CO Utility Fixed Income 308816.08 0.01 US927804FX73 0.9 Mar 15, 2027 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 308881.94 0.01 US744573AV86 1.52 Nov 15, 2027 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308934.12 0.01 US91324PEH10 2.89 May 15, 2029 4.0
AMXCA_25-3 A ABS Fixed Income 308276.33 0.01 US02582JKR04 3.7 Apr 15, 2032 4.51
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 308067.5 0.01 US47109LAJ35 3.8 May 22, 2030 4.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 308159.27 0.01 US22535WAP23 1.75 Jan 09, 2029 5.23
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 308260.75 0.01 US05401AAR23 1.64 Nov 18, 2027 2.53
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 308333.19 0.01 US637432NP60 1.76 Feb 07, 2028 3.4
ARCHES BUYER INC 144A Industrial Fixed Income 308460.43 0.01 US039524AA11 2.04 Jun 01, 2028 4.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 307591.24 0.01 US205768AT12 3.03 Jan 15, 2030 5.88
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 307640.34 0.01 US58507LBB45 1.89 Mar 30, 2028 4.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 307756.91 0.01 US013092AE14 2.74 Feb 15, 2030 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 307774.33 0.01 US60687YBH18 4.04 Jul 10, 2031 2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 307825.43 0.01 US83007CAB81 1.38 Sep 01, 2027 4.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 307840.54 0.01 US03027XBC39 4.02 Jun 15, 2030 2.1
KINETIK HOLDINGS LP 144A Industrial Fixed Income 307134.17 0.01 US49461MAA80 1.51 Jun 15, 2030 5.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 307156.43 0.01 US36266GAA58 3.12 Aug 14, 2029 4.8
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 306769.12 0.01 US48241FAD69 3.21 Oct 16, 2030 4.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 306837.12 0.01 US595620AT22 2.81 Apr 15, 2029 3.65
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 306840.11 0.01 US60855RAJ95 1.89 Jun 15, 2028 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 306895.27 0.01 US883556DG48 4.4 Feb 12, 2031 4.21
LPL HOLDINGS INC Financial Institutions Fixed Income 306999.15 0.01 US50212YAH71 2.38 Nov 17, 2028 6.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 307039.42 0.01 US00914AAU60 1.75 Feb 01, 2028 5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 306223.37 0.01 US202712BK06 3.22 Sep 12, 2034 3.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 306300.7 0.01 US14040HDG74 3.04 Jul 26, 2030 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 306385.13 0.01 US455780DM52 1.32 Sep 20, 2027 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 306446.93 0.01 US882508BG82 3.27 Sep 04, 2029 2.25
EMD FINANCE LLC 144A Industrial Fixed Income 306547.15 0.01 US26867LAP58 4.07 Oct 15, 2030 4.38
EBAY INC Industrial Fixed Income 306076.91 0.01 US278642AW32 3.69 Mar 11, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 306078.09 0.01 US80281LAU98 3.13 Sep 11, 2030 4.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 305235.54 0.01 US29379VBN29 1.32 Aug 16, 2077 5.25
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 305248.04 0.01 US59565JAA97 3.09 Aug 15, 2029 5.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 305286.6 0.01 US63983TEH41 2.12 Jun 01, 2028 4.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 305339.77 0.01 US045167AU73 1.39 Aug 15, 2027 6.22
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 305417.74 0.01 US853254DB33 1.14 May 14, 2028 5.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305318.15 0.01 US3132CWG323 2.55 Oct 01, 2033 3.0
BMARK_23-V2 A2 CMBS Fixed Income 305647.23 0.01 US08163TAB89 1.56 May 15, 2055 5.36
HONDA MOTOR CO LTD Industrial Fixed Income 304797.25 0.01 US438127AD47 2.17 Jul 08, 2028 4.44
NORDIC INVESTMENT BANK Supranational Fixed Income 304856.29 0.01 US65562QC292 3.8 May 09, 2030 3.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 305125.13 0.01 US31429KAL70 2.85 Apr 26, 2029 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 305140.53 0.01 US701094AN45 3.01 Jun 14, 2029 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 305147.87 0.01 US72650RBR21 4.28 Jan 15, 2031 4.7
AEGON LTD Financial Institutions Fixed Income 304252.54 0.01 US007924AJ23 1.95 Apr 11, 2048 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 304398.31 0.01 US66989HAT59 3.21 Sep 18, 2029 3.8
ALPHABET INC Industrial Fixed Income 304625.35 0.01 US02079KAK34 3.77 May 15, 2030 4.0
RAND PARENT LLC 144A Industrial Fixed Income 303791.17 0.01 US753272AA11 0.03 Feb 15, 2030 8.5
STATE STREET CORP Financial Institutions Fixed Income 303956.43 0.01 US857477BG73 3.67 Jan 24, 2030 2.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 303965.7 0.01 US369550BC16 1.95 May 15, 2028 3.75
NTT FINANCE CORP 144A Industrial Fixed Income 304013.62 0.01 US62954WAP05 1.32 Jul 16, 2027 4.57
FIFTH THIRD BANCORP Financial Institutions Fixed Income 304017.35 0.01 US316773DJ68 1.53 Oct 27, 2028 6.36
AFLAC INCORPORATED Financial Institutions Fixed Income 304066.67 0.01 US001055BJ00 3.64 Apr 01, 2030 3.6
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 304219.77 0.01 US04020EAG26 1.82 Mar 15, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 303281.49 0.01 US05530QAP54 1.85 Mar 16, 2028 4.45
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 303283.58 0.01 US29273VBG41 4.05 Feb 15, 2056 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 303296.92 0.01 US10112RBB96 3.03 Jun 21, 2029 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 303417.36 0.01 US59217GFU85 4.34 Jan 12, 2031 4.35
PAYPAL HOLDINGS INC Industrial Fixed Income 303596.32 0.01 US70450YAH62 3.96 Jun 01, 2030 2.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 303605.23 0.01 US44891AEE38 4.28 Jan 08, 2031 4.55
US FOODS INC 144A Industrial Fixed Income 303629.61 0.01 US90290MAD39 1.55 Feb 15, 2029 4.75
WFCIT_24-A2 A ABS Fixed Income 303150.14 0.01 US92970QAE52 1.54 Oct 15, 2029 4.29
SUZANO AUSTRIA GMBH Industrial Fixed Income 303094.35 0.01 US86964WAH51 3.4 Jan 15, 2030 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 303114.07 0.01 US46284VAF85 2.39 Sep 15, 2029 4.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 303161.38 0.01 US709599BW38 2.18 Aug 01, 2028 6.05
INGERSOLL RAND INC Industrial Fixed Income 302365.87 0.01 US45687VAC00 1.16 Jun 15, 2027 5.2
BPCE SA MTN 144A Financial Institutions Fixed Income 302403.23 0.01 US05571AAV70 2.62 Jan 18, 2030 5.72
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 302705.55 0.01 US446150BK99 4.31 Jan 28, 2032 4.62
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 301910.11 0.01 US641062BB93 1.44 Oct 01, 2027 4.13
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 301950.61 0.01 US432833AF84 2.2 Jan 15, 2030 4.88
NRG ENERGY INC 144A Utility Fixed Income 301995.43 0.01 US629377CP59 1.68 Dec 02, 2027 2.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 302125.4 0.01 US14040HDE27 2.65 Feb 01, 2030 5.7
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 302139.78 0.01 US83368RCL42 2.82 Apr 12, 2030 4.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 302170.7 0.01 US92840VAY83 4.32 Jan 31, 2031 4.7
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 302184.68 0.01 USG20038AA61 1.86 Apr 27, 2029 5.25
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 302197.83 0.01 XS2966241361 3.15 Jan 15, 2030 3.1
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 301597.07 0.01 US58547DAE94 0.76 Jul 21, 2028 5.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 301790.64 0.01 US00914AAT97 1.61 Dec 15, 2027 5.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 301837.86 0.01 US89788MAE21 2.19 Jun 07, 2029 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 301773.05 0.01 US31418DEM02 2.82 Aug 01, 2034 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 300891.77 0.01 US345397YT41 1.52 Nov 02, 2027 3.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 300904.77 0.01 US00774MBT18 2.76 Feb 28, 2029 4.13
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 300951.18 0.01 US314352AA31 2.79 Mar 15, 2029 4.3
WEYERHAEUSER COMPANY Industrial Fixed Income 301077.84 0.01 US962166BX19 3.3 Nov 15, 2029 4.0
AMPHENOL CORPORATION Industrial Fixed Income 301157.31 0.01 US032095AJ08 3.67 Feb 15, 2030 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 301170.03 0.01 US74256LEW54 2.16 Jun 28, 2028 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 301223.15 0.01 US60687YAM12 1.46 Sep 11, 2027 3.17
STARBUCKS CORPORATION Industrial Fixed Income 301342.81 0.01 US855244AT67 3.15 Aug 15, 2029 3.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 300429.78 0.01 US641062AW40 2.43 Sep 14, 2028 1.5
QORVO INC Industrial Fixed Income 300477.98 0.01 US74736KAH41 2.54 Oct 15, 2029 4.38
RELX CAPITAL INC Industrial Fixed Income 300595.12 0.01 US74949LAF94 3.58 Mar 27, 2030 4.75
ILIAD HOLDING SAS 144A Industrial Fixed Income 300770.61 0.01 US449691AC82 0.61 Oct 15, 2028 7.0
US BANCORP Financial Institutions Fixed Income 300840.86 0.01 US91159HHW34 3.16 Jul 30, 2029 3.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 300854.04 0.01 US595017BK96 1.89 Mar 15, 2028 4.9
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 300880.03 0.01 US95081QAQ73 1.51 Mar 15, 2029 6.38
CROWN CASTLE INC Industrial Fixed Income 300226.89 0.01 US22822VAH42 1.36 Sep 01, 2027 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 300238.46 0.01 US928668CX87 3.93 Sep 11, 2030 4.85
ENBRIDGE INC Industrial Fixed Income 300327.45 0.01 US29250NAR61 1.22 Jul 15, 2027 3.7
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 300342.03 0.01 US43284MAA62 2.54 Jun 01, 2029 5.0
SEMPRA Utility Fixed Income 300380.14 0.01 US816851BG34 1.74 Feb 01, 2028 3.4
BAT CAPITAL CORP Industrial Fixed Income 299485.95 0.01 US05526DBP96 0.9 Apr 02, 2027 4.7
VICI PROPERTIES LP Industrial Fixed Income 299545.45 0.01 US925650AC72 3.51 Feb 15, 2030 4.95
ONEOK INC Industrial Fixed Income 299552.37 0.01 US682680AU71 2.09 Jul 15, 2028 4.55
BPCE SA MTN 144A Financial Institutions Fixed Income 299575.0 0.01 US05578AE465 1.32 Jul 19, 2027 4.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 299639.58 0.01 US71376LAE02 2.47 Aug 01, 2029 4.25
GENERAL ELECTRIC CO Industrial Fixed Income 299691.23 0.01 US369604BZ56 3.95 Jul 29, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 299730.38 0.01 US14913UBJ88 2.8 Feb 23, 2029 3.75
BROADCOM INC Industrial Fixed Income 299924.94 0.01 US11135FCF62 3.61 Apr 15, 2030 5.05
NATWEST GROUP PLC Financial Institutions Fixed Income 299000.14 0.01 US780097BP50 1.14 May 22, 2028 3.07
BMW US CAPITAL LLC 144A Industrial Fixed Income 299053.73 0.01 US05565EBL83 3.61 Apr 09, 2030 4.15
COHERENT CORP 144A Industrial Fixed Income 299277.63 0.01 US902104AC24 1.31 Dec 15, 2029 5.0
UBER TECHNOLOGIES INC Industrial Fixed Income 299375.21 0.01 US90353TAT79 4.34 Jan 15, 2031 4.15
FGOLD 15YR MBS Pass-Through Fixed Income 299382.02 0.01 US31307SD347 3.87 Oct 01, 2031 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 298545.51 0.01 US00774MBC82 2.03 Jun 06, 2028 5.75
HOLOGIC INC 144A Industrial Fixed Income 298632.69 0.01 US436440AP62 1.51 Feb 15, 2029 3.25
WASTE MANAGEMENT INC Industrial Fixed Income 298688.78 0.01 US94106LBV09 2.69 Feb 15, 2029 4.88
COMCAST CORPORATION Industrial Fixed Income 298747.77 0.01 US20030NEH08 2.9 Jun 01, 2029 5.1
PBF HOLDING COMPANY LLC Industrial Fixed Income 298802.33 0.01 US69318FAJ75 1.03 Feb 15, 2028 6.0
PERU LNG SRL RegS Industrial Fixed Income 298897.98 0.01 USP7721BAE13 1.84 Mar 22, 2030 5.38
FISERV INC Industrial Fixed Income 298070.92 0.01 US337738BC18 3.93 Jun 01, 2030 2.65
CI FINANCIAL CORP 144A Agency Fixed Income 298079.37 0.01 US125491AT73 2.79 May 30, 2029 7.5
CARGILL INC 144A Industrial Fixed Income 298237.61 0.01 US141781BV58 1.06 Apr 22, 2027 3.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 298382.91 0.01 US85855CAK62 3.48 Mar 18, 2030 5.75
AES CORPORATION (THE) Utility Fixed Income 297627.87 0.01 US00130HCK95 3.15 Jan 15, 2055 7.6
BPCE SA 144A Financial Institutions Fixed Income 297688.53 0.01 US05578AAN81 3.34 Oct 01, 2029 2.7
AIA GROUP LTD 144A Financial Institutions Fixed Income 297865.36 0.01 US00131LAJ44 3.68 Apr 07, 2030 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 297891.72 0.01 US12543DBK54 4.27 Feb 15, 2031 4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 297954.37 0.01 US19828AAB35 2.21 Aug 15, 2028 6.04
NRG ENERGY INC 144A Utility Fixed Income 298009.58 0.01 US629377CR16 4.16 Feb 15, 2031 3.63
BOEING CO Industrial Fixed Income 297178.91 0.01 US097023CD51 2.78 Mar 01, 2029 3.2
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 297483.36 0.01 US00164VAG86 0.08 Jan 15, 2029 10.25
CROWN CASTLE INC Industrial Fixed Income 297503.73 0.01 US22822VAZ40 0.99 Mar 15, 2027 2.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 296678.28 0.01 US036752BB83 3.55 Feb 15, 2030 4.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 296471.66 0.01 US03770DAB91 2.7 Apr 13, 2029 6.9
CONSTELLATION BRANDS INC Industrial Fixed Income 296472.62 0.01 US21036PBE79 3.15 Aug 01, 2029 3.15
EQUINIX INC Industrial Fixed Income 296498.56 0.01 US29444UBE55 3.4 Nov 18, 2029 3.2
AON CORP Financial Institutions Fixed Income 295659.88 0.01 US037389BE22 3.85 May 15, 2030 2.8
APPLE INC Industrial Fixed Income 295823.63 0.01 US037833EY27 2.02 May 12, 2028 4.0
METLIFE INC Financial Institutions Fixed Income 295933.49 0.01 US59156RBZ01 3.51 Mar 23, 2030 4.55
HOME DEPOT INC Industrial Fixed Income 296008.25 0.01 US437076CA82 1.07 Apr 15, 2027 2.5
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 295199.13 0.01 US874054AG47 1.04 Apr 14, 2027 3.7
HOME DEPOT INC Industrial Fixed Income 295414.37 0.01 US437076CN04 1.07 Apr 15, 2027 2.88
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 295598.59 0.01 US874054AK58 1.87 Mar 28, 2028 4.95
DTE ENERGY COMPANY Utility Fixed Income 295633.1 0.01 US233331BM83 1.21 Jul 01, 2027 4.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 294752.86 0.01 US05369AAA97 1.52 Nov 01, 2027 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 294855.19 0.01 US517834AM90 2.06 Jun 15, 2028 5.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 294927.2 0.01 US03765HAD35 2.61 Feb 15, 2029 4.87
DOLLAR GENERAL CORP Industrial Fixed Income 295145.49 0.01 US256677AG02 3.67 Apr 03, 2030 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 294294.29 0.01 US969457CK40 2.23 Aug 15, 2028 5.3
ROBLOX CORP 144A Industrial Fixed Income 294623.79 0.01 US771049AA15 3.4 May 01, 2030 3.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 294645.68 0.01 US25470DCC11 3.78 May 15, 2030 3.63
EVERSOURCE ENERGY Utility Fixed Income 294659.08 0.01 US30040WAW82 2.61 Feb 01, 2029 5.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 293820.27 0.01 US20451RAB87 2.79 Apr 15, 2029 5.25
PEPSICO INC Industrial Fixed Income 293915.48 0.01 US713448EL82 3.18 Jul 29, 2029 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 293443.78 0.01 US89236TMF92 2.91 May 16, 2029 5.05
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 293455.34 0.01 US902674ZW39 2.3 Sep 11, 2028 5.65
DISH DBS CORP Industrial Fixed Income 293619.35 0.01 US25470XBB01 2.07 Jul 01, 2028 7.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 293649.96 0.01 US709599BS26 1.74 Feb 01, 2028 5.7
3M CO Industrial Fixed Income 293690.1 0.01 US88579YBJ91 3.28 Aug 26, 2029 2.38
ELI LILLY AND COMPANY Industrial Fixed Income 293722.15 0.01 US532457CQ99 3.15 Aug 14, 2029 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 292899.13 0.01 US744573AW69 2.32 Oct 15, 2028 5.88
MORGAN STANLEY Financial Institutions Fixed Income 293002.18 0.01 US278265AE30 0.96 Apr 06, 2027 3.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 293093.86 0.01 US00928QAU58 1.81 Jan 26, 2028 2.85
NXP BV Industrial Fixed Income 293248.06 0.01 US62954HAY45 3.75 May 01, 2030 3.4
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 292367.87 0.01 US62922LAC28 0.92 Feb 15, 2029 8.13
VICI PROPERTIES LP 144A Industrial Fixed Income 292509.77 0.01 US92564RAB15 2.24 Dec 01, 2029 4.63
FISERV INC Industrial Fixed Income 292649.56 0.01 US337738BM99 3.55 Mar 15, 2030 4.75
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 292717.67 0.01 US00751YAK29 3.04 Aug 01, 2030 7.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 292732.73 0.01 US036752AN31 3.91 May 15, 2030 2.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 291829.41 0.01 US64952WFF59 2.7 Jan 29, 2029 4.7
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 291946.01 0.01 US767201AD89 2.18 Jul 15, 2028 7.13
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 292008.68 0.01 US744330AA93 3.78 Apr 14, 2030 3.13
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 292164.88 0.01 US656029AN58 3.24 Oct 16, 2029 5.09
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 292169.19 0.01 US78017FZS54 1.53 Oct 18, 2028 4.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 291400.93 0.01 US571903BL69 2.79 Apr 15, 2029 4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 291403.4 0.01 US06675DCM20 1.86 Feb 16, 2028 5.19
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 291596.08 0.01 US29379VBT98 2.31 Oct 16, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 291639.11 0.01 US24422EXZ77 1.75 Jan 07, 2028 4.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 290988.52 0.01 US459506AP65 1.57 Oct 15, 2027 1.83
KELLANOVA Industrial Fixed Income 291030.11 0.01 US487836BW75 1.92 May 15, 2028 4.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 291110.5 0.01 US04010LBG77 3.0 Jul 15, 2029 5.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 290458.7 0.01 US59217GEG01 3.78 Apr 09, 2030 2.95
NUCOR CORPORATION Industrial Fixed Income 289961.44 0.01 US670346AY11 1.12 May 23, 2027 4.3
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 289994.91 0.01 US12564CAB28 2.8 Apr 11, 2029 3.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 290024.93 0.01 US55608JAX63 1.1 Apr 14, 2028 1.94
MITSUBISHI CORPORATION 144A Industrial Fixed Income 290159.57 0.01 US606769AJ61 3.04 Jul 02, 2029 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 289486.17 0.01 US744573AY26 2.74 Apr 01, 2029 5.2
PARAMOUNT GLOBAL Industrial Fixed Income 289505.14 0.01 US124857AT09 1.87 Feb 15, 2028 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289593.78 0.01 US059438AK79 1.08 Apr 29, 2027 8.0
XPO INC 144A Industrial Fixed Income 289627.26 0.01 US98379KAA07 0.56 Jun 01, 2028 6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 289682.42 0.01 US22534PAC77 2.2 Jul 12, 2028 5.3
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 289713.54 0.01 US03969YAB48 3.02 Sep 01, 2029 4.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 289812.17 0.01 US637639AK12 2.03 May 30, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 289113.34 0.01 US500630EK09 4.07 Sep 16, 2030 3.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 289179.43 0.01 US709599BN39 1.22 Jul 01, 2027 4.4
MPLX LP Industrial Fixed Income 289189.2 0.01 US55336VBN91 1.51 Dec 01, 2027 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 289218.89 0.01 US76720AAR77 1.84 Mar 14, 2028 4.5
NESCO HOLDINGS II INC 144A Industrial Fixed Income 289221.85 0.01 US64083YAA91 1.5 Apr 15, 2029 5.5
ACRISURE LLC 144A Financial Institutions Fixed Income 288671.36 0.01 US00489LAK98 2.16 Feb 01, 2029 8.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 288857.71 0.01 US30225VAK35 3.74 Jul 01, 2030 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288861.49 0.01 US37045XEQ51 1.13 May 08, 2027 5.4
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 288082.72 0.01 US893830BY45 1.01 May 15, 2029 8.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 288237.53 0.01 US756109AX24 4.4 Jan 15, 2031 3.25
EQUINIX INC Industrial Fixed Income 288285.55 0.01 US29444UBH86 4.09 Jul 15, 2030 2.15
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 288409.98 0.01 US225313AM74 3.58 Jan 14, 2030 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 288398.54 0.01 US3133GEGN23 3.69 Aug 01, 2036 2.0
PROLOGIS LP Financial Institutions Fixed Income 287544.42 0.01 US74340XBR17 4.39 Oct 15, 2030 1.25
EQUIFAX INC Industrial Fixed Income 287672.87 0.01 US294429AV70 1.62 Dec 15, 2027 5.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 287751.47 0.01 US3128MMZB23 2.79 Jun 01, 2034 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 287054.89 0.01 US44891ADM62 3.41 Jan 08, 2030 5.3
ADOBE INC Industrial Fixed Income 287124.83 0.01 US00724PAF62 2.76 Apr 04, 2029 4.8
GLENCORE FUNDING LLC 144A Industrial Fixed Income 287140.39 0.01 US378272BP27 3.82 Oct 06, 2030 6.38
PROLOGIS LP Financial Institutions Fixed Income 287268.7 0.01 US74340XBM20 3.94 Apr 15, 2030 2.25
BPCE SA MTN 144A Financial Institutions Fixed Income 287294.6 0.01 US056121AA46 3.68 May 28, 2031 5.39
JOHNSON & JOHNSON Industrial Fixed Income 287331.01 0.01 US478160CE22 0.91 Mar 03, 2027 2.95
EXELON CORPORATION Utility Fixed Income 287356.12 0.01 US30161NBJ90 1.82 Mar 15, 2028 5.15
DOMINION ENERGY INC Utility Fixed Income 287397.08 0.01 US25746UDY29 2.01 May 15, 2028 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 286677.6 0.01 US37940XAP78 1.34 Aug 15, 2027 4.95
EMERSON ELECTRIC CO Industrial Fixed Income 286779.29 0.01 US291011BQ68 2.67 Dec 21, 2028 2.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 286948.5 0.01 US87020PAY34 2.73 Mar 14, 2029 5.41
TRONOX INC 144A Industrial Fixed Income 286159.18 0.01 US897051AC29 2.72 Mar 15, 2029 4.63
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 286175.72 0.01 US019576AC18 1.89 Jun 01, 2029 6.0
EATON CORPORATION Industrial Fixed Income 286384.99 0.01 US278062AG90 1.4 Sep 15, 2027 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286440.24 0.01 US89236TKD62 3.05 Jun 29, 2029 4.45
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 286467.73 0.01 US49338LAE39 0.85 Apr 06, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 286493.07 0.01 US02665WEB37 2.73 Jan 12, 2029 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286519.8 0.01 US89236TNJ06 3.74 May 15, 2030 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 285830.53 0.01 US911312BY18 3.54 Apr 01, 2030 4.45
SEMPRA Utility Fixed Income 285851.61 0.01 US816851BS71 2.91 Oct 01, 2054 6.88
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 285931.44 0.01 US23341CAE30 3.29 Nov 05, 2030 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 286016.95 0.01 US742718FG98 1.02 Mar 25, 2027 2.8
COSTAR GROUP INC 144A Industrial Fixed Income 285183.52 0.01 US22160NAA72 4.03 Jul 15, 2030 2.8
SYNCHRONY BANK Financial Institutions Fixed Income 285219.85 0.01 US87166FAE34 1.34 Aug 23, 2027 5.63
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 285469.72 0.01 US18539UAC99 0.92 Mar 15, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 285513.95 0.01 US251526CF47 4.38 Jan 14, 2032 3.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 284708.85 0.01 US64952WFJ71 1.5 Oct 01, 2027 3.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 284925.06 0.01 US1248EPBT92 0.09 May 01, 2027 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 284971.41 0.01 US10112RBA14 2.43 Dec 01, 2028 4.5
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 285140.82 0.01 US138616AM99 2.43 Dec 12, 2028 7.2
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 285142.78 0.01 US637639AM77 2.98 Jun 26, 2029 4.9
INTEL CORPORATION Industrial Fixed Income 284302.16 0.01 US458140BZ25 3.12 Aug 05, 2029 4.0
WALMART INC Industrial Fixed Income 284388.41 0.01 US931142FN86 3.7 Apr 28, 2030 4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 284398.97 0.01 US06675DCE04 1.31 Jul 13, 2027 4.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 284467.21 0.01 US019736AG29 4.1 Jan 30, 2031 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 284476.09 0.01 US00774MBE49 3.83 Sep 30, 2030 6.15
VIATRIS INC Industrial Fixed Income 283821.69 0.01 US92556VAC00 1.27 Jun 22, 2027 2.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 283879.83 0.01 US494368CB71 3.68 Mar 26, 2030 3.1
PFIZER INC Industrial Fixed Income 283943.39 0.01 US717081EY56 4.0 May 28, 2030 1.7
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 284182.65 0.01 US185899AQ45 2.05 Nov 01, 2029 6.88
OREGON ST Local Authority Fixed Income 283935.99 0.01 US68607LXQ57 0.74 Jun 01, 2027 5.89
STARBUCKS CORPORATION Industrial Fixed Income 283620.19 0.01 US855244AR02 2.41 Nov 15, 2028 4.0
OVINTIV INC Industrial Fixed Income 283643.2 0.01 US69047QAB86 1.97 May 15, 2028 5.65
EQUINOR ASA Agency Fixed Income 283023.75 0.01 US29446MAK80 3.91 May 22, 2030 2.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 283212.23 0.01 US37045XFM39 4.28 Jan 08, 2031 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 282306.45 0.01 US44891ABX46 2.2 Jun 15, 2028 2.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 282312.74 0.01 US11120VAK98 1.99 Apr 01, 2028 2.25
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 282317.87 0.01 US034863AU41 1.75 Mar 15, 2028 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 282386.59 0.01 US49271VAT70 2.7 Mar 15, 2029 5.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 282430.49 0.01 US446150BB90 1.36 Aug 04, 2028 4.44
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 282573.41 0.01 US45262BAC72 3.08 Jul 26, 2029 3.88
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 282694.42 0.01 US13057QAK31 0.33 Jun 15, 2029 8.25
PHILLIPS 66 Industrial Fixed Income 282696.04 0.01 US718546AW42 4.45 Dec 15, 2030 2.15
T-MOBILE USA INC Industrial Fixed Income 282720.1 0.01 US87264ADE29 2.61 Jan 15, 2029 4.85
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 281988.9 0.01 US513272AD65 3.0 Jan 31, 2030 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 282067.58 0.01 US65342QAM42 2.42 Jan 15, 2029 7.25
ONEOK INC Industrial Fixed Income 282093.9 0.01 US682680AW38 2.66 Mar 15, 2029 4.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 282099.62 0.01 US09659T2B67 4.13 Aug 12, 2035 2.59
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 282171.59 0.01 US44644MAK71 1.07 Apr 12, 2028 4.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 282253.97 0.01 US06418GAL14 1.42 Sep 08, 2028 4.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 282265.99 0.01 US620076BN89 2.82 May 23, 2029 4.6
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 282270.39 0.01 US50201DAA19 1.47 Oct 15, 2027 6.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 281999.61 0.01 US3132A9U219 2.54 Jun 01, 2033 3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 281422.55 0.01 US74368CBU71 3.82 Jul 05, 2030 5.76
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 281474.53 0.01 US142339AH37 1.56 Dec 01, 2027 3.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 281488.34 0.01 US05565ECJ29 2.8 Apr 02, 2029 4.9
KLA CORP Industrial Fixed Income 281490.5 0.01 US482480AG50 2.67 Mar 15, 2029 4.1
EXPAND ENERGY CORP 144A Industrial Fixed Income 281550.01 0.01 US165167DG90 0.2 Feb 01, 2029 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 281739.17 0.01 US91324PFP27 4.29 Jan 15, 2031 4.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 281752.6 0.01 US80281LAG05 1.56 Nov 03, 2028 3.82
T-MOBILE USA INC Industrial Fixed Income 281013.33 0.01 US87264ABT16 4.29 Feb 15, 2031 2.88
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 281042.93 0.01 US37331NAK72 3.87 Apr 30, 2030 2.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 281206.33 0.01 US05369AAN19 1.88 Apr 15, 2028 6.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 280468.36 0.01 US96122FAA57 1.86 Feb 15, 2028 4.9
PEPSICO INC Industrial Fixed Income 280527.79 0.01 US713448GH52 3.9 Jul 23, 2030 4.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 280580.65 0.01 US854502AL57 3.74 Mar 15, 2030 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 280725.48 0.01 US961214GC13 3.9 Jul 01, 2030 4.35
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 280135.91 0.01 US28618MAA45 1.96 Sep 01, 2028 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 280173.96 0.01 US845437BR25 2.25 Sep 15, 2028 4.1
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 280196.46 0.01 US44644MAF86 1.14 May 17, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 280250.38 0.01 US02344AAF57 1.9 Mar 17, 2028 4.8
DOMINION ENERGY INC Utility Fixed Income 280269.92 0.01 US25746UDW62 3.78 Jun 15, 2030 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 280163.42 0.01 US3128MFKV90 3.87 Jan 01, 2033 2.5
AKER BP ASA 144A Industrial Fixed Income 279417.77 0.01 US00973RAJ23 4.31 Jan 15, 2031 4.0
VERALTO CORP Industrial Fixed Income 279704.88 0.01 US92338CAD56 2.27 Sep 18, 2028 5.35
ENGIE SA 144A Utility Fixed Income 279718.42 0.01 US29286DAA37 2.76 Apr 10, 2029 5.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 279840.28 0.01 US11134LAR06 1.7 Jan 15, 2028 3.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 279876.94 0.01 US00182EBU29 2.29 Aug 14, 2028 5.36
GEN DIGITAL INC 144A Industrial Fixed Income 279877.49 0.01 US668771AK49 0.56 Sep 30, 2027 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 279890.67 0.01 US65339KBM18 3.39 Nov 01, 2029 2.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 279002.07 0.01 US63906YAH18 1.15 May 17, 2027 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 279092.59 0.01 US06406RAH03 2.03 Apr 28, 2028 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279158.56 0.01 US14040HCV50 3.05 Jul 26, 2030 5.25
HCA INC Industrial Fixed Income 279195.81 0.01 US404119CZ09 3.56 Mar 01, 2030 5.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 279300.07 0.01 US01626PAH91 1.27 Jul 26, 2027 3.55
KEYCORP MTN Financial Institutions Fixed Income 279306.74 0.01 US49326EEG44 2.03 Apr 30, 2028 4.1
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 279415.94 0.01 US86765LAT44 2.29 May 15, 2029 4.5
HCA INC Industrial Fixed Income 278525.81 0.01 US404119CJ66 2.77 Mar 15, 2029 3.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 278603.76 0.01 US194162AN32 1.39 Aug 15, 2027 3.1
ZEGONA FINANCE PLC 144A Industrial Fixed Income 278774.83 0.01 US98927UAA51 0.36 Jul 15, 2029 8.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 278850.49 0.01 US009158BC97 3.93 May 15, 2030 2.05
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 278079.53 0.01 US91159HJW16 4.29 Jan 26, 2032 4.48
MARATHON PETROLEUM CORP Industrial Fixed Income 278110.3 0.01 US56585ABD37 1.86 Apr 01, 2028 3.8
SYNOPSYS INC Industrial Fixed Income 278188.85 0.01 US871607AB32 1.9 Apr 01, 2028 4.65
NXP BV Industrial Fixed Income 278193.61 0.01 US62954HBE71 1.14 Jun 01, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278296.42 0.01 US24422EXV63 1.32 Jul 15, 2027 4.2
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 278333.62 0.01 US10637BAA35 2.65 Nov 15, 2030 9.25
PROCTER & GAMBLE CO Industrial Fixed Income 278350.48 0.01 US742718FZ79 1.82 Jan 26, 2028 3.95
JDOT_24-A A3 ABS Fixed Income 277954.58 0.01 US47800RAD52 0.76 Nov 15, 2028 4.96
PROCTER & GAMBLE CO Industrial Fixed Income 277548.87 0.01 US742718EV74 1.4 Aug 11, 2027 2.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 277657.04 0.01 US65480CAK18 2.31 Sep 29, 2028 5.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 277788.96 0.01 US26884TAY82 2.69 Feb 15, 2029 5.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 277789.15 0.01 US36143L2R50 3.46 Jan 13, 2030 5.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 277848.65 0.01 US55608JAP30 2.66 Jan 15, 2030 5.03
FNMA 15YR MBS Pass-Through Fixed Income 277543.24 0.01 US3138WH4N90 2.08 Sep 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 277627.77 0.01 US3140J8X570 0.59 Mar 01, 2030 3.0
GLP CAPITAL LP Industrial Fixed Income 277099.23 0.01 US361841AL38 2.5 Jan 15, 2029 5.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 277198.0 0.01 US378272AY43 4.19 Sep 01, 2030 2.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 277385.35 0.01 US42250PAA12 3.57 Jan 15, 2030 3.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 277415.57 0.01 US03959KAC45 0.08 Apr 01, 2028 6.25
DIAGEO CAPITAL PLC Industrial Fixed Income 277448.52 0.01 US25243YBD04 3.89 Apr 29, 2030 2.0
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 276564.87 0.01 US49726JAA60 2.55 Jul 24, 2030 6.25
VERTIV GROUP CORP 144A Industrial Fixed Income 276676.12 0.01 US92535UAB08 1.57 Nov 15, 2028 4.13
CHEMOURS COMPANY 144A Industrial Fixed Income 276689.78 0.01 US163851AF58 0.81 Nov 15, 2028 5.75
CINEMARK USA INC 144A Industrial Fixed Income 276724.86 0.01 US172441BF30 0.86 Jul 15, 2028 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 276745.8 0.01 US620076BT59 4.35 Nov 15, 2030 2.3
AES CORPORATION (THE) Utility Fixed Income 276819.89 0.01 US00130HCG83 4.5 Jan 15, 2031 2.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 276847.71 0.01 US05401AAZ49 3.7 May 30, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276873.53 0.01 US14040HCE36 1.11 May 11, 2027 3.65
ZIGGO BV 144A Industrial Fixed Income 276902.32 0.01 US98955DAA81 3.33 Jan 15, 2030 4.88
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 276917.07 0.01 US13607QWB49 2.71 Jan 29, 2030 4.28
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 276932.54 0.01 US80282KBN54 1.87 Mar 20, 2029 5.47
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 276085.95 0.01 US22757VAA89 3.44 Oct 01, 2030 6.5
B&G FOODS INC 144A Industrial Fixed Income 276087.55 0.01 US05508WAC91 2.14 Sep 15, 2028 8.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 276092.31 0.01 US87165BAM54 1.57 Dec 01, 2027 3.95
CITIGROUP INC Financial Institutions Fixed Income 276247.84 0.01 US172967KU42 2.26 Jul 25, 2028 4.13
CARDINAL HEALTH INC Industrial Fixed Income 276429.98 0.01 US14149YBR80 3.29 Nov 15, 2029 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 276504.93 0.01 US46625HNJ58 1.5 Oct 01, 2027 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 276191.3 0.01 US31418EKK54 3.32 Nov 01, 2037 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 275783.81 0.01 US23311VAJ61 1.08 Jul 15, 2027 5.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 275857.77 0.01 US72650RBM34 3.44 Dec 15, 2029 3.55
AXON ENTERPRISE INC 144A Industrial Fixed Income 275945.41 0.01 US05464CAC55 2.18 Mar 15, 2030 6.13
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 275979.22 0.01 US13607PVQ44 3.44 Jan 13, 2031 5.25
BMWOT_25-A A4 ABS Fixed Income 275175.59 0.01 US096924AE54 2.54 Dec 27, 2032 4.66
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 275131.38 0.01 US55608PBX15 2.14 Jun 12, 2028 4.33
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 275135.97 0.01 US06368MXU34 1.47 Sep 22, 2028 4.06
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 275192.08 0.01 USG10367AE36 4.16 Aug 20, 2030 2.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 275386.63 0.01 US03512TAF84 2.48 Nov 01, 2028 3.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 275396.78 0.01 US06407EAG08 1.84 Feb 07, 2028 4.85
WYNN MACAU LTD 144A Industrial Fixed Income 275421.23 0.01 US98313RAE62 2.5 Dec 15, 2029 5.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 275501.37 0.01 US65535HAS85 4.06 Jul 16, 2030 2.68
ANTARES HOLDINGS LP 144A Agency Fixed Income 274666.55 0.01 US03666HAF82 2.16 Aug 11, 2028 7.95
CGI INC Industrial Fixed Income 274675.34 0.01 US12532HAM60 3.53 Mar 14, 2030 4.95
CAPITAL ONE NA Financial Institutions Fixed Income 274680.85 0.01 US25466AAP66 2.18 Sep 13, 2028 4.65
ADOBE INC Industrial Fixed Income 274853.96 0.01 US00724PAJ84 3.46 Jan 17, 2030 4.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 274861.42 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274918.76 0.01 US86562MDS61 3.63 Apr 15, 2030 5.24
STENA INTERNATIONAL SA 144A Industrial Fixed Income 274939.44 0.01 US85858EAD58 2.58 Jan 15, 2031 7.25
PEPSICO INC Industrial Fixed Income 275110.83 0.01 US713448EZ78 3.93 May 01, 2030 1.63
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 274177.33 0.01 US564760CC82 1.29 Jul 06, 2028 4.76
BANCO SANTANDER SA Financial Institutions Fixed Income 274234.45 0.01 US05971KAC36 3.1 Jun 27, 2029 3.31
LOWES COMPANIES INC Industrial Fixed Income 274249.94 0.01 US548661EG89 1.02 Apr 01, 2027 3.35
DOMINION ENERGY INC Utility Fixed Income 274263.95 0.01 US25746UCY38 1.98 Jun 01, 2028 4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 274264.18 0.01 US04625HAJ86 2.54 Mar 31, 2029 10.0
CME GROUP INC Financial Institutions Fixed Income 274311.9 0.01 US12572QAL95 3.57 Mar 15, 2030 4.4
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 274535.91 0.01 US27034RAA14 0.12 Apr 15, 2027 8.0
ALBEMARLE CORP Industrial Fixed Income 274600.34 0.01 US012653AD34 1.14 Jun 01, 2027 4.65
EOG RESOURCES INC Industrial Fixed Income 274626.81 0.01 US26875PAX96 2.19 Jul 15, 2028 4.4
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 273945.84 0.01 US63861VAK35 3.11 Jul 29, 2029 5.13
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 274021.1 0.01 US053015AG87 2.12 May 15, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 273244.71 0.01 US345397G727 1.82 Mar 20, 2028 5.92
DIAMONDBACK ENERGY INC Industrial Fixed Income 273251.07 0.01 US25278XAX75 1.0 Apr 18, 2027 5.2
ENTEGRIS INC 144A Industrial Fixed Income 273339.01 0.01 US29365BAB99 1.35 Jun 15, 2030 5.95
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 273387.15 0.01 XS1422866456 0.71 Jun 01, 2027 7.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 273424.14 0.01 US126307BA42 3.15 Jan 15, 2030 5.75
OTIS WORLDWIDE CORP Industrial Fixed Income 273430.98 0.01 US68902VAP22 2.24 Aug 16, 2028 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 273438.76 0.01 US842587DE49 3.71 Apr 30, 2030 3.7
GENUINE PARTS COMPANY Industrial Fixed Income 273562.04 0.01 US372460AF25 3.12 Aug 15, 2029 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 273609.82 0.01 US09261HAR84 2.67 Jan 15, 2029 4.0
HALEON US CAPITAL LLC Industrial Fixed Income 273620.8 0.01 US36264FAL58 2.8 Mar 24, 2029 3.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273659.93 0.01 US63307A2X29 2.56 Dec 18, 2028 5.6
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 272829.79 0.01 US04685A2R10 4.35 Nov 19, 2030 2.55
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272873.85 0.01 US983130AX35 0.98 May 15, 2027 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 272921.71 0.01 US59217GFR56 2.64 Jan 08, 2029 4.85
HLF FINANCING SARL LLC 144A Industrial Fixed Income 273055.54 0.01 US40390DAD75 0.12 Apr 15, 2029 12.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 273059.9 0.01 US53219LAV18 0.46 Aug 15, 2030 9.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 273091.03 0.01 US620076BL24 1.71 Feb 23, 2028 4.6
JAPAN TOBACCO INC 144A Industrial Fixed Income 273099.96 0.01 US471105AD85 3.76 Jun 15, 2030 5.25
CONCENTRIX CORP Industrial Fixed Income 273161.38 0.01 US20602DAB73 2.23 Aug 02, 2028 6.6
ELI LILLY AND COMPANY Industrial Fixed Income 272278.69 0.01 US532457CP17 1.35 Aug 14, 2027 4.15
ZOETIS INC Industrial Fixed Income 272482.63 0.01 US98978VAL71 1.42 Sep 12, 2027 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 272536.84 0.01 US10373QBM15 4.2 Aug 10, 2030 1.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 272703.3 0.01 US01626PAM86 3.6 Jan 25, 2030 2.95
WRKCO INC Industrial Fixed Income 271786.05 0.01 US92940PAE43 2.02 Jun 01, 2028 3.9
ONEOK INC Industrial Fixed Income 271808.3 0.01 US682680BE21 4.05 Jan 15, 2031 6.35
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 272057.2 0.01 US760942BB71 1.1 Oct 27, 2027 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 272171.9 0.01 US58013MFX74 2.87 May 17, 2029 5.0
PG&E CORPORATION Utility Fixed Income 272228.77 0.01 US69331CAJ71 2.63 Jul 01, 2030 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 272243.74 0.01 US025816EP08 4.37 Feb 10, 2032 4.46
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 271346.42 0.01 US69121KAG94 2.17 Jun 11, 2028 2.88
PSEG POWER LLC 144A Utility Fixed Income 271385.24 0.01 US69362BBD38 3.68 May 15, 2030 5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 271386.8 0.01 US06675FBB22 2.19 Jul 13, 2028 5.79
LAZARD GROUP LLC Financial Institutions Fixed Income 271604.4 0.01 US52107QAJ40 2.23 Sep 19, 2028 4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 271708.6 0.01 US18453HAF38 0.78 Apr 01, 2030 7.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 270917.08 0.01 US120568BE94 3.18 Sep 17, 2029 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 271081.86 0.01 US29736RAS94 2.02 May 15, 2028 4.38
HOME DEPOT INC Industrial Fixed Income 271116.76 0.01 US437076DB56 1.19 Jun 25, 2027 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 271147.52 0.01 US052528AR78 3.11 Sep 18, 2034 5.73
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 271152.27 0.01 US18060TAC99 0.2 May 15, 2028 6.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271152.51 0.01 US045167EJ82 2.41 Sep 26, 2028 3.13
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 270463.5 0.01 US50012LAC81 0.69 Feb 15, 2029 7.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 270638.9 0.01 US74977RDT86 2.67 Mar 05, 2030 5.45
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 270818.89 0.01 US571748BY71 1.54 Nov 08, 2027 4.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 269897.16 0.01 US09261XAJ19 1.92 Apr 13, 2028 5.35
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 270137.92 0.01 US853254CN89 1.55 Nov 16, 2028 7.77
MPLX LP Industrial Fixed Income 270171.3 0.01 US55336VAS97 2.6 Feb 15, 2029 4.8
ONEOK INC Industrial Fixed Income 269480.31 0.01 US682680BJ18 2.37 Nov 01, 2028 5.65
CUMMINS INC Industrial Fixed Income 269554.6 0.01 US231021AT37 4.28 Sep 01, 2030 1.5
CHEVRON USA INC Industrial Fixed Income 269709.44 0.01 US166756AL00 1.41 Aug 12, 2027 1.02
AVANGRID INC Utility Fixed Income 269723.18 0.01 US05351WAB90 2.93 Jun 01, 2029 3.8
GEORGIA POWER COMPANY Utility Fixed Income 269743.63 0.01 US373334KY63 3.52 Mar 15, 2030 4.55
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 269775.24 0.01 US676167CF49 1.44 Sep 09, 2027 3.63
DOW CHEMICAL CO Industrial Fixed Income 269791.68 0.01 US260543BJ10 3.17 Nov 01, 2029 7.38
APPLIED MATERIALS INC Industrial Fixed Income 269838.78 0.01 US038222AS42 2.96 Jun 15, 2029 4.8
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 269073.89 0.01 US96122FAC14 2.77 Feb 28, 2029 5.2
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 269242.99 0.01 US23636AAR23 2.14 Jun 12, 2028 4.38
CISCO SYSTEMS INC Industrial Fixed Income 269250.37 0.01 US17275RBW16 1.83 Feb 24, 2028 4.55
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 269291.29 0.01 US05369AAT88 4.01 Oct 24, 2030 4.8
TAPESTRY INC Industrial Fixed Income 268465.97 0.01 US876030AK37 3.51 Mar 11, 2030 5.1
AUTOZONE INC Industrial Fixed Income 268563.15 0.01 US053332BC52 1.77 Feb 01, 2028 4.5
EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 268569.77 0.01 US29447KAA34 4.47 Mar 15, 2031 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 268590.98 0.01 US57629WCW82 4.34 Oct 09, 2030 1.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 268770.19 0.01 US961214FT56 2.83 Apr 16, 2029 5.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 268821.02 0.01 US438516CL85 2.64 Jan 15, 2029 4.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 268876.55 0.01 US72650RBN17 4.01 Sep 15, 2030 3.8
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 267984.86 0.01 XS2214237807 2.16 Jul 31, 2030 6.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 268033.25 0.01 US446150AS35 3.68 Feb 04, 2030 2.55
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 268073.26 0.01 US914906AX08 2.21 Jun 30, 2030 7.38
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 268158.06 0.01 US417558AA18 0.49 Sep 01, 2028 7.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 268166.17 0.01 US378272BZ09 3.56 Apr 01, 2030 5.19
CONSTELLATION BRANDS INC Industrial Fixed Income 268239.09 0.01 US21036PAY43 1.79 Feb 15, 2028 3.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 268252.46 0.01 US210518DW33 2.88 May 30, 2029 4.6
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 268280.66 0.01 US893830BX61 0.34 Feb 15, 2030 8.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 268315.54 0.01 US10373QAZ37 0.94 Apr 14, 2027 3.59
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 268331.64 0.01 USP01012BX31 2.67 Feb 28, 2029 8.63
UNITI SERVICES LLC 144A Industrial Fixed Income 268415.7 0.01 US91327AAB89 3.2 Jan 15, 2030 6.0
ADT SECURITY CORP 144A Industrial Fixed Income 268416.17 0.01 US00109LAA17 2.95 Aug 01, 2029 4.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 268436.35 0.01 US16412XAJ46 3.27 Nov 15, 2029 3.7
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 267485.92 0.01 US445658CG02 3.53 Mar 15, 2030 4.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 267565.67 0.01 US341081GT84 2.88 Jun 15, 2029 5.15
RADIAN GROUP INC Financial Institutions Fixed Income 267626.4 0.01 US750236AW16 0.56 Mar 15, 2027 4.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 267684.95 0.01 US26444HAH49 3.49 Dec 01, 2029 2.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 267687.8 0.01 US05401ABA88 4.0 Oct 10, 2030 4.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 267751.42 0.01 US210385AB64 1.82 Mar 01, 2028 5.6
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 267753.63 0.01 US775109DG30 3.39 Apr 15, 2055 7.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267829.42 0.01 US86959LAL71 1.22 Jun 10, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 267035.02 0.01 US808513BW49 0.97 Apr 01, 2027 3.3
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 267044.7 0.01 US641062BF08 1.82 Mar 14, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 267260.01 0.01 US718172DY22 4.14 Oct 29, 2030 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 267410.65 0.01 US60687YCR80 3.67 May 27, 2031 5.74
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 267470.81 0.01 US00782EAA10 3.19 Oct 03, 2029 4.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 266540.12 0.01 US775109BS95 0.97 Mar 15, 2082 5.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 266593.37 0.01 US05565QDH83 2.47 Nov 28, 2028 3.72
CSC HOLDINGS LLC 144A Industrial Fixed Income 266693.09 0.01 US126307BD80 3.77 Dec 01, 2030 4.63
BOMBARDIER INC 144A Industrial Fixed Income 266702.04 0.01 US097751BZ39 0.17 Feb 01, 2029 7.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 266722.52 0.01 US053015AF05 4.3 Sep 01, 2030 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 266742.98 0.01 US02665WFE66 2.75 Mar 13, 2029 4.9
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 266849.24 0.01 USG5975LAD85 0.32 Jul 17, 2027 5.63
TOUCAN FINCO 144A Industrial Fixed Income 266884.98 0.01 US89157UAA51 3.32 May 15, 2030 9.5
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 266905.19 0.01 US98380MAA36 2.58 Jan 15, 2031 8.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 266118.59 0.01 US04685A4G37 3.45 Jan 07, 2030 5.38
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 265602.77 0.01 US92840JAB52 3.38 Feb 01, 2030 6.38
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 265688.83 0.01 US06675QAB95 1.34 Jul 27, 2027 5.0
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 265751.87 0.01 US857449AE22 3.36 Nov 23, 2029 4.78
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 265875.45 0.01 XS2813323685 2.95 Jun 27, 2034 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 265196.03 0.01 US64952WDS98 4.24 Aug 07, 2030 1.2
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 265214.4 0.01 US87470LAL53 0.91 Feb 15, 2029 7.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 265381.2 0.01 US75513EAD31 4.04 Jul 01, 2030 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 265456.1 0.01 US05253JB348 1.31 Jul 16, 2027 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 265555.07 0.01 US03027XBV10 0.95 Mar 15, 2027 3.65
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 264710.33 0.01 US28414HAG83 2.11 Aug 28, 2028 6.4
ENCOMPASS HEALTH CORP Industrial Fixed Income 264745.4 0.01 US29261AAA88 1.15 Feb 01, 2028 4.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 264820.77 0.01 US428102AH01 1.58 Mar 01, 2028 5.88
DOW CHEMICAL CO Industrial Fixed Income 264834.14 0.01 US260543DN04 4.28 Jan 15, 2031 4.8
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264863.64 0.01 XS2672283293 2.51 Dec 05, 2033 6.0
FXI HOLDINGS INC 144A Industrial Fixed Income 264414.51 0.01 US36120RAG48 3.58 Nov 15, 2030 11.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 264489.05 0.01 US55609NAF50 1.86 Mar 27, 2028 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 264526.45 0.01 US29379VCJ08 2.12 Jun 20, 2028 4.3
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 264558.61 0.01 US350930AB92 3.42 Jan 25, 2030 5.9
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 264563.25 0.01 US44644MAJ09 3.35 Jan 10, 2030 5.65
ORACLE CORPORATION Industrial Fixed Income 264571.95 0.01 US68389XCM56 2.01 May 06, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 263846.18 0.01 US49306SAA42 1.69 Dec 14, 2027 4.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 263300.75 0.01 US694308KQ98 2.84 May 15, 2029 5.55
EQUIFAX INC Industrial Fixed Income 263312.22 0.01 US294429AW53 2.04 Jun 01, 2028 5.1
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 263401.83 0.01 US89788JAH23 2.46 Oct 23, 2029 4.37
STRYKER CORPORATION Industrial Fixed Income 263474.86 0.01 US863667AQ47 1.79 Mar 07, 2028 3.65
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 262795.95 0.01 US25746UDT34 3.24 Feb 01, 2055 6.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 262826.82 0.01 US552953CK50 2.03 Sep 15, 2029 6.13
AMPHENOL CORPORATION Industrial Fixed Income 262830.99 0.01 US032095AW19 1.62 Nov 15, 2027 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 262886.17 0.01 US03027XCL29 3.5 Jan 31, 2030 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 262965.36 0.01 US05253JB835 2.58 Dec 08, 2028 3.92
FLUTTER TREASURY DAC 144A Industrial Fixed Income 263161.6 0.01 US344045AA72 1.41 Apr 29, 2029 6.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 263179.67 0.01 US04685A3C32 2.38 Aug 19, 2028 1.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 263189.73 0.01 US345397E748 1.07 May 17, 2027 5.85
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 262266.07 0.01 US23636ABJ97 3.19 Oct 02, 2030 4.61
PHILLIPS 66 CO Industrial Fixed Income 262281.32 0.01 US718547AT95 1.59 Dec 01, 2027 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 262449.39 0.01 US797440BZ64 4.3 Oct 01, 2030 1.7
ORACLE CORPORATION Industrial Fixed Income 262468.94 0.01 US68389XCN30 3.67 May 06, 2030 4.65
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 262475.19 0.01 US049463AE27 3.38 Jan 15, 2030 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262482.23 0.01 US44891AED54 2.66 Jan 08, 2029 4.25
CENTERPOINT ENERGY INC Utility Fixed Income 262485.5 0.01 US15189TBG13 2.89 Jun 01, 2029 5.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 262565.29 0.01 US120568BD12 1.72 Jan 07, 2028 4.1
BATH & BODY WORKS INC 144A Industrial Fixed Income 262628.77 0.01 US501797AW48 1.63 Oct 01, 2030 6.63
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262681.81 0.01 US76209PAD50 4.24 Jan 11, 2031 5.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 261774.75 0.01 US48252AAA97 3.03 Jul 01, 2029 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 261802.38 0.01 US609207BA22 0.99 Mar 17, 2027 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 261854.36 0.01 US02665WDW82 1.98 Mar 24, 2028 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 261894.5 0.01 US438516CJ30 1.79 Feb 15, 2028 4.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 261974.85 0.01 US06675DCN03 3.48 Jan 22, 2030 5.54
HOME DEPOT INC Industrial Fixed Income 261975.32 0.01 US437076CW03 2.79 Apr 15, 2029 4.9
WEIR GROUP INC 144A Industrial Fixed Income 262031.65 0.01 US94877DAA28 3.64 May 06, 2030 5.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 261299.22 0.01 US29278GAA67 1.18 May 25, 2027 3.63
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 261365.24 0.01 US00914QAA58 1.86 Apr 01, 2028 5.85
TARGA RESOURCES CORP Industrial Fixed Income 261365.28 0.01 US87612GAP63 3.94 Sep 15, 2030 4.9
MOHAWK INDUSTRIES INC Industrial Fixed Income 261394.87 0.01 US608190AM61 2.25 Sep 18, 2028 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 261395.89 0.01 US60687YDH99 3.68 May 13, 2031 5.1
AIRBUS GROUP SE 144A Industrial Fixed Income 261396.39 0.01 US009279AA86 1.02 Apr 10, 2027 3.15
AMRIZE FINANCE US LLC Industrial Fixed Income 261405.87 0.01 US43475RAP10 1.05 Apr 07, 2027 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 261441.27 0.01 US37045XCS36 2.47 Jan 17, 2029 5.65
GEORGIA POWER COMPANY Utility Fixed Income 261510.65 0.01 US373334KL43 3.27 Sep 15, 2029 2.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 261554.42 0.01 US12592BAQ77 1.92 Apr 10, 2028 4.55
CHEVRON USA INC Industrial Fixed Income 261568.43 0.01 US166756BG06 1.4 Aug 13, 2027 3.95
FERRELLGAS LP 144A Industrial Fixed Income 261662.69 0.01 US315289AC26 2.56 Apr 01, 2029 5.88
FEDEX CORP Industrial Fixed Income 261719.19 0.01 US31428XBV73 3.17 Aug 05, 2029 3.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260817.94 0.01 US10373QCB41 3.32 Nov 25, 2029 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260867.29 0.01 US86562MBG42 2.43 Oct 16, 2028 4.31
WBI OPERATING LLC 144A Industrial Fixed Income 260889.25 0.01 US92944BAA98 3.16 Oct 15, 2030 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 260923.67 0.01 US035240AR13 4.21 Jan 23, 2031 4.9
CAIXABANK SA 144A Financial Institutions Fixed Income 261151.54 0.01 US12803RAG92 2.7 Mar 15, 2030 5.67
XCEL ENERGY INC Utility Fixed Income 261236.06 0.01 US98388MAB37 1.0 Mar 15, 2027 1.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 260389.37 0.01 US01309QAA67 0.08 Feb 15, 2028 6.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 260445.11 0.01 US18064PAC32 2.2 Jul 01, 2028 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 260457.09 0.01 US58013MFM10 3.76 Mar 01, 2030 2.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 260498.45 0.01 XS2842544491 3.09 Aug 06, 2034 6.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 260570.79 0.01 US46284VAE11 0.92 Mar 15, 2028 5.25
EXCELERATE ENERGY LP 144A Industrial Fixed Income 260606.42 0.01 US30069UAA60 1.79 May 15, 2030 8.0
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 260699.4 0.01 US06279JAD19 2.71 Mar 20, 2030 5.6
T-MOBILE USA INC Industrial Fixed Income 260722.07 0.01 US87264ADL61 3.22 Oct 01, 2029 4.2
INTEL CORPORATION Industrial Fixed Income 259853.9 0.01 US458140BT64 2.37 Aug 12, 2028 1.6
ENI SPA 144A Industrial Fixed Income 259860.29 0.01 US26874RAE80 2.33 Sep 12, 2028 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 259948.92 0.01 US883556CW07 3.89 Aug 10, 2030 4.98
MINEJESA CAPITAL BV RegS Utility Fixed Income 260118.32 0.01 USN57445AA17 2.22 Aug 10, 2030 4.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 260135.58 0.01 US681936BF65 0.87 Apr 01, 2027 4.5
HSBC USA INC Financial Institutions Fixed Income 260169.2 0.01 US40428HA448 0.95 Mar 04, 2027 5.29
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 260273.68 0.01 US55261FAS39 2.35 Oct 30, 2029 7.41
BROWN & BROWN INC Financial Institutions Fixed Income 260314.68 0.01 US115236AK73 3.78 Jun 23, 2030 4.9
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 259433.94 0.01 US12541WAA80 1.87 Apr 15, 2028 4.2
MICHAELS COMPANIES INC 144A Industrial Fixed Income 259499.69 0.01 US55916AAA25 0.01 May 01, 2028 5.25
MERCK & CO INC Industrial Fixed Income 259652.97 0.01 US58933YBH71 2.03 May 17, 2028 4.05
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 259694.61 0.01 US64828TAB89 2.16 Apr 01, 2029 8.0
HCA INC Industrial Fixed Income 259712.08 0.01 US404119CY34 1.83 Mar 01, 2028 5.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 259714.8 0.01 US25245BAC19 3.93 Aug 15, 2030 5.13
AMWINS GROUP INC 144A Financial Institutions Fixed Income 258948.92 0.01 US031921AC31 1.91 Feb 15, 2029 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 259058.25 0.01 US06406RAF47 1.74 Jan 29, 2028 3.4
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 259226.02 0.01 US015857AH86 0.86 Jan 18, 2082 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 259227.82 0.01 US21688ABD37 0.96 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 259247.28 0.01 US22534PAH64 0.97 Mar 11, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 259283.25 0.01 US345397G230 3.09 Sep 06, 2029 5.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 259296.57 0.01 US22535WAK36 2.6 Jan 10, 2030 5.34
ENBRIDGE INC Industrial Fixed Income 258429.47 0.01 US29250NCB91 2.74 Apr 05, 2029 5.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 258447.25 0.01 US808513AQ89 0.91 Mar 02, 2027 3.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 258540.65 0.01 US4581X0EF19 3.25 Sep 14, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 258738.79 0.01 US89236TLY90 0.99 Mar 19, 2027 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 258799.57 0.01 US09581CAB72 3.05 Sep 15, 2029 6.6
HUMANA INC Financial Institutions Fixed Income 258854.64 0.01 US444859BT81 2.8 Mar 23, 2029 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 258855.56 0.01 US57629W6H81 2.13 Jun 14, 2028 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 258865.2 0.01 US05565EAT29 0.99 Apr 06, 2027 3.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 258894.0 0.01 US58769JAC18 1.64 Nov 29, 2027 5.25
FNMA 15YR MBS Pass-Through Fixed Income 258863.97 0.01 US3138EQ5W89 1.63 Feb 01, 2031 3.0
BBCMS_24-5C25 C CMBS Fixed Income 258708.63 0.01 nan 2.88 Mar 15, 2057 6.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257975.99 0.01 US89115A2W19 1.04 Apr 05, 2027 4.98
HALLIBURTON COMPANY Industrial Fixed Income 258017.72 0.01 US406216BL45 3.69 Mar 01, 2030 2.92
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 258063.39 0.01 US63906YAJ73 2.9 May 17, 2029 5.41
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 258067.11 0.01 US62829D2D13 1.05 Apr 09, 2027 5.35
CROWN CASTLE INC Industrial Fixed Income 258097.65 0.01 US22822VBD29 2.88 Jun 01, 2029 5.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 258111.26 0.01 US126117AU49 1.34 Aug 15, 2027 3.45
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 258116.32 0.01 US98877DAF24 3.51 Apr 23, 2030 6.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 258129.02 0.01 US20271RAV24 1.9 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 258218.5 0.01 US02665WFQ96 3.17 Sep 05, 2029 4.4
JAPAN TOBACCO INC 144A Industrial Fixed Income 258222.71 0.01 US471105AC03 2.0 May 15, 2028 4.85
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 258236.11 0.01 US13607QFE70 3.94 Sep 08, 2031 4.58
NUVEEN LLC 144A Financial Institutions Fixed Income 258301.71 0.01 US67080LAA35 2.38 Nov 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 258391.6 0.01 US42824CBP32 2.12 Jul 01, 2028 5.25
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 258306.27 0.01 US79768HJN98 1.43 Oct 01, 2027 4.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 257613.75 0.01 US10373QBZ28 3.12 Oct 17, 2029 4.97
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 257615.79 0.01 US69353RFZ64 1.34 Jul 21, 2028 4.43
SOTHEBYS 144A Industrial Fixed Income 257629.44 0.01 US835898AH05 1.21 Oct 15, 2027 7.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 257723.12 0.01 US44891ADG94 3.18 Sep 26, 2029 4.55
BPCE SA MTN 144A Financial Institutions Fixed Income 257745.97 0.01 US05583JAE29 2.33 Sep 12, 2028 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 257814.46 0.01 US06418GAH02 1.2 Jun 04, 2027 5.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 257845.92 0.01 US04685A2V22 1.97 Mar 24, 2028 2.5
BARCLAYS PLC Financial Institutions Fixed Income 257935.9 0.01 US06738ECT01 1.41 Sep 10, 2028 4.84
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 257014.77 0.01 US35908MAA80 0.8 Nov 01, 2029 5.88
OPEN TEXT INC 144A Industrial Fixed Income 257047.79 0.01 US683720AA42 3.59 Feb 15, 2030 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 257102.63 0.01 US60687YAX76 3.14 Jul 16, 2030 3.15
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 257125.55 0.01 US834423AE54 2.89 Jun 04, 2029 5.65
NRG ENERGY INC 144A Utility Fixed Income 257326.44 0.01 US629377CY66 0.75 Jul 15, 2029 5.75
ALTICE FINANCING SA 144A Industrial Fixed Income 257341.01 0.01 US02154CAF05 1.76 Jan 15, 2028 5.0
CommonSpirit Health Industrial Fixed Income 257371.25 0.01 US20268JAK97 1.33 Nov 01, 2027 6.07
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 257376.41 0.01 US00138CBB37 1.41 Aug 20, 2027 4.65
OPEN TEXT CORP 144A Industrial Fixed Income 257395.06 0.01 US683715AC05 1.87 Feb 15, 2028 3.88
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 257396.57 0.01 US85325X2B15 1.66 Dec 03, 2027 4.85
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 257402.71 0.01 XS2531672892 1.87 Feb 28, 2033 6.38
BMARK_25-V14 A3 CMBS Fixed Income 257408.35 0.01 US08164BAC46 3.04 Apr 15, 2057 5.18
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 256733.97 0.01 US14913UAR14 1.53 Oct 15, 2027 4.4
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 256799.88 0.01 US55608PBT03 1.27 Jul 02, 2027 5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256877.08 0.01 US63253QAJ31 1.22 Jun 11, 2027 5.09
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 256933.0 0.01 US65480CAF23 2.2 Sep 15, 2028 7.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 256952.53 0.01 US57629TBX46 3.74 May 07, 2030 4.55
PEPSICO INC Industrial Fixed Income 256966.58 0.01 US713448FR44 2.01 May 15, 2028 4.45
SYNOVUS BANK Financial Institutions Fixed Income 256054.93 0.01 US87164DXY11 4.1 Jan 15, 2036 5.96
HYATT HOTELS CORP Industrial Fixed Income 256093.02 0.01 US448579AG79 2.23 Sep 15, 2028 4.38
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 256243.18 0.01 US97360AAA51 0.47 Jun 15, 2030 8.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 256381.26 0.01 US58769JAW71 3.13 Aug 01, 2029 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256408.21 0.01 US21688ABK79 1.79 Jan 21, 2028 4.88
ENBRIDGE INC Industrial Fixed Income 256457.59 0.01 US29250NBX21 2.4 Nov 15, 2028 6.0
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 256460.22 0.01 US17287HAD26 3.48 Feb 10, 2030 5.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255555.66 0.01 US89236TNG66 1.15 May 14, 2027 4.5
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 255564.73 0.01 US60855RAN08 3.6 Feb 15, 2031 6.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 255588.19 0.01 US86959LAS25 2.09 May 23, 2028 4.38
SIMMONS FOODS INC 144A Industrial Fixed Income 255632.67 0.01 US82873MAA18 2.58 Mar 01, 2029 4.63
NUTRIEN LTD Industrial Fixed Income 255700.14 0.01 US67077MAT53 2.72 Apr 01, 2029 4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 255725.08 0.01 US00182EBM03 3.71 Feb 13, 2030 2.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255862.62 0.01 US20271RAW07 4.08 Oct 01, 2030 4.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 255886.94 0.01 US29449WAT45 3.6 Mar 27, 2030 5.0
EPR PROPERTIES Financial Institutions Fixed Income 255078.79 0.01 US26884UAD19 1.05 Jun 01, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 255100.62 0.01 US01883LAB99 1.43 Oct 15, 2027 4.25
ALTRIA GROUP INC Industrial Fixed Income 255114.92 0.01 US02209SBJ15 3.76 May 06, 2030 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 255188.52 0.01 US477921AA87 2.77 Apr 19, 2029 5.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 255220.45 0.01 US682691AH34 2.56 May 15, 2029 6.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 255389.6 0.01 US53359KAC53 4.01 Aug 18, 2030 4.63
SYNOVUS BANK Financial Institutions Fixed Income 255459.44 0.01 US87164DVJ61 1.79 Feb 15, 2028 5.63
PROCTER & GAMBLE CO Industrial Fixed Income 255484.75 0.01 US742718GM57 3.76 May 01, 2030 4.05
MASTEC INC. Industrial Fixed Income 254628.99 0.01 US576323AT63 2.9 Jun 15, 2029 5.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254664.86 0.01 US21688ABM36 1.18 May 27, 2027 4.37
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254682.99 0.01 XS2423359459 1.09 Apr 22, 2032 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 254718.35 0.01 US05565EBJ38 2.82 Apr 18, 2029 3.63
EQUINOR ASA Agency Fixed Income 254731.99 0.01 US656531AM27 1.44 Sep 23, 2027 7.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254759.81 0.01 US632525CJ86 2.14 Jun 13, 2028 4.31
FREEPORT-MCMORAN INC Industrial Fixed Income 254825.0 0.01 US35671DCE31 0.63 Mar 01, 2028 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254843.62 0.01 US05253JB421 1.5 Sep 30, 2027 3.92
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 254972.61 0.01 US86562MDY30 3.87 Jul 08, 2031 4.66
SDART_24-4 D ABS Fixed Income 254134.3 0.01 US802919AF77 2.69 Dec 15, 2031 5.32
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 254138.29 0.01 US655844BZ09 2.18 Aug 01, 2028 3.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 254245.5 0.01 US29278GAW87 1.17 Jun 15, 2027 4.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 254264.96 0.01 US68327LAB27 0.88 Mar 20, 2027 3.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 254370.98 0.01 US29261AAB61 2.49 Feb 01, 2030 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 254433.58 0.01 US87165BAV53 3.04 Aug 02, 2030 5.93
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 254454.54 0.01 US85205TAK60 2.0 Jun 15, 2028 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 254494.21 0.01 US882508BV59 1.8 Feb 15, 2028 4.6
EART_25-5 D ABS Fixed Income 253794.96 0.01 US30166VAL27 3.22 Mar 15, 2032 5.16
DUKE ENERGY CORP Utility Fixed Income 253661.87 0.01 US26441CBH79 3.94 Jun 01, 2030 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 253683.66 0.01 US907818FB91 2.72 Mar 01, 2029 3.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 253718.59 0.01 US55609NAC20 2.66 Mar 26, 2029 6.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 253747.75 0.01 US298785JR84 2.89 Mar 15, 2029 1.75
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 253775.36 0.01 US09951LAA17 1.94 Sep 01, 2028 3.88
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253818.42 0.01 US28176EAD04 2.02 Jun 15, 2028 4.3
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 253925.86 0.01 US709599CB81 3.48 Feb 01, 2030 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 253985.56 0.01 US06368L8L34 3.15 Sep 10, 2030 4.64
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 254036.12 0.01 US911365BL76 1.77 Jan 15, 2030 5.25
ALCON FINANCE CORP 144A Industrial Fixed Income 254054.29 0.01 US01400EAB92 3.26 Sep 23, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 254101.43 0.01 US459200LF63 1.79 Feb 10, 2028 4.65
FNMA 15YR MBS Pass-Through Fixed Income 253681.25 0.01 US3138WG2T07 2.08 May 01, 2031 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 253261.52 0.01 US316773DE71 1.07 Apr 25, 2028 4.05
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 253273.12 0.01 US31959XAC74 3.49 Mar 12, 2031 5.23
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 253274.07 0.01 US80622GAC87 0.92 Mar 23, 2027 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 253341.81 0.01 US11271LAE20 3.61 Apr 15, 2030 4.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 253362.49 0.01 US02005NBP42 2.54 Nov 02, 2028 2.2
CONSTELLATION BRANDS INC Industrial Fixed Income 253403.59 0.01 US21036PBK30 1.08 May 09, 2027 4.35
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 253406.96 0.01 US65562QBV68 1.45 Sep 08, 2027 3.38
ROYALTY PHARMA PLC Industrial Fixed Income 253417.44 0.01 US78081BAJ26 1.46 Sep 02, 2027 1.75
SYSCO CORPORATION Industrial Fixed Income 253424.76 0.01 US871829BU06 3.94 Sep 23, 2030 5.1
SUNOCO LP 144A Industrial Fixed Income 253434.22 0.01 US86765KAK51 2.83 May 01, 2030 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 252719.77 0.01 US036752AL74 3.26 Sep 15, 2029 2.88
BPCE SA 144A Financial Institutions Fixed Income 252738.79 0.01 US05571ABE47 4.24 Jan 13, 2032 4.76
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252759.85 0.01 US233853AM25 1.05 Apr 07, 2027 3.65
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 252808.93 0.01 US00913RAF38 3.29 Sep 10, 2029 2.25
TARGA RESOURCES CORP Industrial Fixed Income 252821.49 0.01 US87612KAA07 1.2 Jul 01, 2027 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 252893.92 0.01 US494368BZ58 2.87 Apr 25, 2029 3.2
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 252992.38 0.01 US03690AAH95 0.75 Jun 15, 2029 5.38
EQUINIX INC Industrial Fixed Income 253001.85 0.01 US29444UBG04 1.33 Jul 15, 2027 1.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 253112.54 0.01 US302635AK33 2.45 Oct 12, 2028 3.13
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252362.96 0.01 US89788JAF66 1.35 Jul 24, 2028 4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252439.03 0.01 US632525CR03 4.36 Jan 13, 2031 4.15
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 252441.95 0.01 US681639AA87 2.2 Oct 01, 2028 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 252471.19 0.01 US74256LFA26 1.41 Aug 19, 2027 4.6
CARDINAL HEALTH INC Industrial Fixed Income 252584.7 0.01 US14149YBN76 2.68 Feb 15, 2029 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 252360.65 0.01 US3132D6AM21 3.71 Jul 01, 2036 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251739.04 0.01 US632525CQ20 2.61 Dec 13, 2028 3.85
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 251851.18 0.01 US277432AZ35 3.08 Aug 01, 2029 5.0
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 251883.4 0.01 US30037FAA84 1.62 Dec 15, 2027 5.15
DISH DBS CORP 144A Industrial Fixed Income 251959.27 0.01 US25470XBE40 0.72 Dec 01, 2026 5.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 251966.37 0.01 US74256LFE48 4.33 Jan 13, 2031 4.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251976.99 0.01 US60687YBA64 3.25 Sep 13, 2030 2.87
BOMBARDIER INC 144A Industrial Fixed Income 251983.68 0.01 US097751CA78 0.71 Nov 15, 2030 8.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 251996.2 0.01 US126307BM89 1.88 May 15, 2028 11.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 252074.63 0.01 US174610AT28 3.77 Apr 30, 2030 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 252111.1 0.01 US44107TAZ93 4.05 Sep 15, 2030 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 252161.06 0.01 US68245XAJ81 1.09 Jan 15, 2028 4.38
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251264.74 0.01 US89788JAJ88 1.83 Jan 27, 2029 4.14
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 251300.4 0.01 US59523UAN72 1.11 Jun 01, 2027 3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 251348.22 0.01 US06418GAY35 2.72 Feb 02, 2030 4.25
ALABAMA POWER COMPANY Utility Fixed Income 251496.53 0.01 US010392FU79 4.29 Sep 15, 2030 1.45
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251504.69 0.01 US05464HAC43 1.57 Dec 06, 2027 4.0
ECOLAB INC Industrial Fixed Income 251520.33 0.01 US278865BE90 3.49 Mar 24, 2030 4.8
WALMART INC Industrial Fixed Income 251526.73 0.01 US931142CH46 1.03 Apr 05, 2027 5.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 251566.28 0.01 US63307A3K98 1.8 Jan 20, 2029 4.17
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 251623.03 0.01 US00138CBM91 4.31 Jan 09, 2031 4.55
COTY INC 144A Industrial Fixed Income 251638.95 0.01 US22207AAC62 4.2 Jan 15, 2031 5.6
PEPSICO INC Industrial Fixed Income 250794.17 0.01 US713448EG97 2.72 Mar 01, 2029 7.0
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 250816.91 0.01 US59833CAC64 2.7 Apr 01, 2029 4.63
STORE CAPITAL LLC Financial Institutions Fixed Income 250846.97 0.01 US862121AA88 1.76 Mar 15, 2028 4.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 250880.21 0.01 US171484AE81 0.93 Jan 15, 2028 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 250968.87 0.01 US92556HAE71 1.0 Mar 30, 2062 6.38
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 250989.33 0.01 US02665WFT36 1.55 Oct 22, 2027 4.45
VISA INC Industrial Fixed Income 251088.42 0.01 US92826CAY84 2.73 Feb 12, 2029 3.8
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 251129.33 0.01 US210385AP50 1.77 Jan 08, 2028 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 251131.18 0.01 US911312BR66 2.74 Mar 15, 2029 3.4
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 251248.01 0.01 US45580KAK43 1.61 Nov 08, 2027 3.54
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 250389.17 0.01 US04010LBK89 3.96 Sep 01, 2030 5.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 250411.38 0.01 US87976EAE68 1.42 Aug 20, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 250427.24 0.01 US24422EYD56 2.12 Jun 05, 2028 4.25
AON CORP Financial Institutions Fixed Income 250512.86 0.01 US037389BC65 2.85 May 02, 2029 3.75
CDW LLC Industrial Fixed Income 250690.48 0.01 US12513GBF54 2.62 Feb 15, 2029 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 250762.3 0.01 US24703DBR17 2.73 Feb 15, 2029 4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 249940.41 0.01 US59217GCK31 1.48 Sep 19, 2027 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 250151.52 0.01 US15089QAN43 2.87 Jul 15, 2029 7.33
KROGER CO Industrial Fixed Income 250175.62 0.01 US501044DL23 2.54 Jan 15, 2029 4.5
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 250210.69 0.01 US049362AA49 1.59 Jun 01, 2028 4.63
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 250222.35 0.01 USY72570AN72 1.67 Nov 30, 2027 3.67
WYNN MACAU LTD 144A Industrial Fixed Income 250278.05 0.01 US98313RAD89 0.7 Oct 01, 2027 5.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 249377.97 0.01 US36168QAM69 2.28 Sep 01, 2028 3.5
AMWINS GROUP INC 144A Financial Institutions Fixed Income 249474.06 0.01 US031921AB57 2.65 Jun 30, 2029 4.88
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 249525.31 0.01 US46567TAC80 0.97 Oct 15, 2029 8.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249554.93 0.01 US63253QAL86 3.5 Jan 14, 2030 4.9
AMCOR GROUP FINANCE PLC Industrial Fixed Income 249650.27 0.01 US02344BAA44 2.86 May 23, 2029 5.45
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 249748.69 0.01 US505742AP10 1.94 Jun 15, 2029 4.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 249024.96 0.01 US17289RAA41 3.75 Jun 18, 2030 5.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 249085.03 0.01 US316773CV06 1.87 Mar 14, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 248420.23 0.01 US65339KCW80 2.93 Sep 01, 2054 6.7
BROADCOM INC 144A Industrial Fixed Income 248456.19 0.01 US11135FBR10 2.81 Apr 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 248460.57 0.01 US718172DD84 3.83 Sep 07, 2030 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248518.4 0.01 US21688ABH41 3.28 Oct 17, 2029 4.49
REALTY INCOME CORPORATION Financial Institutions Fixed Income 248615.44 0.01 US756109BG81 1.27 Aug 15, 2027 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 248658.78 0.01 US210518DS21 1.78 Mar 01, 2028 4.65
DELL INTERNATIONAL LLC Industrial Fixed Income 248027.9 0.01 US24703TAL08 1.89 Apr 01, 2028 4.75
WALMART INC Industrial Fixed Income 248236.42 0.01 US931142EN95 3.06 Jul 08, 2029 3.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 248256.9 0.01 US171340AN27 1.32 Aug 01, 2027 3.15
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 248334.89 0.01 US903522AA85 3.1 Feb 01, 2030 6.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248113.93 0.01 US3140X5DK63 2.96 Nov 01, 2034 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 247622.29 0.01 US303901BB79 1.81 Apr 17, 2028 4.85
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 247656.86 0.01 US03770DAL73 4.22 Jan 23, 2031 5.7
XCEL ENERGY INC Utility Fixed Income 247660.87 0.01 US98389BAW00 3.46 Dec 01, 2029 2.6
MSCI INC 144A Industrial Fixed Income 247724.14 0.01 US55354GAK67 3.72 Sep 01, 2030 3.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 247733.6 0.01 US853254BP47 2.93 May 21, 2030 4.3
EVERGY INC Utility Fixed Income 247845.7 0.01 US30034WAB28 3.26 Sep 15, 2029 2.9
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247868.9 0.01 US18977W2D15 1.19 Jun 04, 2027 5.88
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 247912.68 0.01 US17287HAF73 4.33 Feb 14, 2031 5.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 247013.34 0.01 US29278NAF06 1.96 Jun 15, 2028 4.95
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 247161.69 0.01 US469814AB34 2.21 Aug 18, 2028 6.35
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 247246.13 0.01 US48020RAB15 1.56 Mar 15, 2030 8.5
PAYPAL HOLDINGS INC Industrial Fixed Income 247319.7 0.01 US70450YAK91 1.16 Jun 01, 2027 3.9
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246527.57 0.01 US36168QAL86 1.95 Aug 01, 2028 4.0
KEDRION SPA 144A Industrial Fixed Income 246633.92 0.01 US49272YAB92 2.67 Sep 01, 2029 6.5
UNILEVER CAPITAL CORP Industrial Fixed Income 246662.62 0.01 US904764BS55 2.26 Sep 08, 2028 4.88
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 246668.05 0.01 US29272WAD11 2.54 Mar 31, 2029 4.38
STRYKER CORPORATION Industrial Fixed Income 246757.55 0.01 US863667BE08 3.16 Sep 11, 2029 4.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246803.06 0.01 US87470LAD38 0.26 Jan 15, 2028 5.5
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 246833.26 0.01 US84612MAA36 2.75 Feb 27, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246846.08 0.01 US89236TLL79 2.64 Jan 05, 2029 4.65
COMCAST CORPORATION Industrial Fixed Income 246906.37 0.01 US20030NDK46 0.99 Apr 01, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 246525.87 0.01 US3140J7XT75 2.21 Nov 01, 2032 3.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 246015.84 0.01 US02090DAB47 3.21 Oct 15, 2030 6.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 246147.42 0.01 US824348BJ44 3.21 Aug 15, 2029 2.95
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 246161.62 0.01 US88023UAH41 2.56 Apr 15, 2029 4.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 246273.87 0.01 US60832QAA85 2.44 Apr 15, 2030 8.25
GILEAD SCIENCES INC Industrial Fixed Income 246287.2 0.01 US375558BX02 1.54 Oct 01, 2027 1.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 246388.62 0.01 US06418BAE83 0.99 Mar 11, 2027 2.95
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 246422.31 0.01 US92769XAR61 3.93 Aug 15, 2030 4.5
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 246446.74 0.01 US86177CAA71 2.93 Dec 15, 2030 8.13
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 246454.47 0.01 US09951LAB99 2.42 Jul 01, 2029 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 246466.07 0.01 US382550BN08 3.02 Jul 15, 2029 5.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 246479.17 0.01 US00929JAC09 3.9 Sep 15, 2030 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 245642.43 0.01 US808513BC84 3.49 Mar 22, 2030 4.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 245709.31 0.01 US709599BT09 1.94 May 01, 2028 5.55
ROCKET SOFTWARE INC 144A Industrial Fixed Income 245741.81 0.01 US77314EAB48 2.18 Nov 28, 2028 9.0
FISERV INC Industrial Fixed Income 245902.14 0.01 US337738BG22 2.25 Aug 21, 2028 5.38
NUTRIEN LTD Industrial Fixed Income 245936.42 0.01 US67077MBC10 1.17 Jun 21, 2027 5.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 245960.28 0.01 US00914AAG76 3.62 Feb 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 245929.32 0.01 US3128MFKU18 3.87 Jan 01, 2033 2.5
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 245177.6 0.01 US398905AN98 2.04 Aug 15, 2028 4.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 245235.95 0.01 US913903AW04 4.23 Oct 15, 2030 2.65
MERCK & CO INC Industrial Fixed Income 245256.83 0.01 US58933YBP97 1.46 Sep 15, 2027 3.85
NVR INC Industrial Fixed Income 245320.87 0.01 US62944TAF21 3.8 May 15, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 245475.99 0.01 US759351AN90 2.87 May 15, 2029 3.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 244654.68 0.01 US02005NBZ24 2.05 May 15, 2029 5.74
SEALED AIR CORPORATION 144A Industrial Fixed Income 244655.04 0.01 US812127AA61 0.79 Feb 01, 2028 6.13
AMERICAN AIRLINES INC 144A Industrial Fixed Income 244846.39 0.01 US023771T329 0.87 Feb 15, 2028 7.25
UDR INC MTN Financial Institutions Fixed Income 244915.74 0.01 US90265EAM21 1.2 Jul 01, 2027 3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 245020.67 0.01 US46849LVH13 3.98 Sep 09, 2030 4.55
STARBUCKS CORPORATION Industrial Fixed Income 244108.62 0.01 US855244AZ28 4.32 Nov 15, 2030 2.55
WORKDAY INC Industrial Fixed Income 244116.14 0.01 US98138HAH49 2.81 Apr 01, 2029 3.7
GARTNER INC 144A Industrial Fixed Income 244211.48 0.01 US366651AE76 3.95 Oct 01, 2030 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 244224.65 0.01 US084664CZ24 1.0 Mar 15, 2027 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 244278.83 0.01 US471048BE75 1.21 Jun 01, 2027 2.88
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 244407.17 0.01 US682189AQ81 2.1 Sep 01, 2028 3.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 244439.07 0.01 US136385BD27 3.37 Dec 15, 2029 5.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 244445.56 0.01 US05565ECA10 1.01 Apr 01, 2027 3.45
METIS MERGER SUB LLC 144A Industrial Fixed Income 244521.76 0.01 US59155LAA08 0.78 May 15, 2029 6.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 243816.9 0.01 US30217AAC71 3.68 Mar 08, 2030 2.75
WALT DISNEY CO Industrial Fixed Income 243839.14 0.01 US254687FP66 1.01 Mar 23, 2027 3.7
AKER BP ASA 144A Industrial Fixed Income 244007.88 0.01 US00973RAF01 3.51 Jan 15, 2030 3.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 243983.42 0.01 US341271AE46 1.3 Jul 01, 2027 1.71
VENTAS REALTY LP Financial Institutions Fixed Income 243200.9 0.01 US92277GAN79 2.56 Jan 15, 2029 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 243325.86 0.01 US63906YAM03 1.91 Mar 21, 2028 4.79
LENNOX INTERNATIONAL INC Industrial Fixed Income 243416.56 0.01 US526107AG24 2.25 Sep 15, 2028 5.5
KFW MTN RegS Agency Fixed Income 243417.22 0.01 XS2756954835 1.85 Jan 31, 2028 4.13
AMPHENOL CORPORATION Industrial Fixed Income 243469.29 0.01 US032095AY74 4.17 Nov 15, 2030 4.13
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 242753.63 0.01 US53359KAA97 3.47 Jan 13, 2030 5.3
WMG ACQUISITION CORP 144A Industrial Fixed Income 242761.36 0.01 US92933BAT17 3.06 Dec 01, 2029 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 242828.18 0.01 US071734AQ04 2.19 Sep 30, 2028 11.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 242837.44 0.01 US00928QAX97 2.13 Jul 18, 2028 6.5
DELL INTERNATIONAL LLC Industrial Fixed Income 242866.91 0.01 US24703TAH95 3.67 Jul 15, 2030 6.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242909.28 0.01 US89236TEM36 1.79 Jan 11, 2028 3.05
SANDS CHINA LTD Industrial Fixed Income 243073.46 0.01 US80007RAN52 0.98 Mar 08, 2027 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 243086.94 0.01 US03027XAU46 2.7 Mar 15, 2029 3.95
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 243119.63 0.01 US7591EPAU41 2.92 Jun 06, 2030 5.72
AON NORTH AMERICA INC Financial Institutions Fixed Income 242461.47 0.01 US03740MAA80 0.9 Mar 01, 2027 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 242484.54 0.01 US747525BN20 2.15 May 20, 2028 1.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 242530.62 0.01 US744320BF81 2.23 Sep 15, 2048 5.7
VMWARE LLC Industrial Fixed Income 242531.83 0.01 US928563AK15 2.36 Aug 15, 2028 1.8
AMEREN CORPORATION Utility Fixed Income 242570.26 0.01 US023608AJ15 4.37 Jan 15, 2031 3.5
CLOROX COMPANY Industrial Fixed Income 242665.09 0.01 US189054AW99 1.96 May 15, 2028 3.9
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 241760.88 0.01 US00188QAA40 2.99 Nov 01, 2029 7.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 241850.22 0.01 US86959LAQ68 1.18 May 28, 2027 5.13
HORMEL FOODS CORPORATION Industrial Fixed Income 241955.4 0.01 US440452AF79 4.03 Jun 11, 2030 1.8
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 242083.02 0.01 US03690AAF30 0.08 Jan 15, 2028 5.75
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 241314.35 0.01 US2027A0JT79 1.48 Sep 19, 2027 3.15
CHORD ENERGY CORP 144A Industrial Fixed Income 241417.53 0.01 US674215AQ11 2.98 Oct 01, 2030 6.0
GXO LOGISTICS INC Industrial Fixed Income 241580.97 0.01 US36262GAF81 2.78 May 06, 2029 6.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 241608.05 0.01 US68245XAP42 2.58 Feb 15, 2029 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 241640.15 0.01 US85172FAQ28 1.34 Jan 15, 2028 6.63
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 240773.84 0.01 US04020EAD94 3.51 Feb 15, 2030 5.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 240841.54 0.01 US89788MAC64 1.39 Aug 03, 2027 1.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 240846.08 0.01 US29449WAF41 1.94 Mar 08, 2028 1.8
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 240913.24 0.01 US18060TAD72 1.78 Feb 15, 2030 6.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 240916.48 0.01 US603051AC70 0.61 Nov 01, 2027 8.0
STATE STREET CORP Financial Institutions Fixed Income 240929.52 0.01 US857477CW15 3.59 Feb 28, 2030 4.73
UNION PACIFIC CORPORATION Industrial Fixed Income 240945.85 0.01 US907818FH61 3.67 Feb 05, 2030 2.4
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 241023.25 0.01 US74168RAC79 0.63 Apr 01, 2029 6.25
CITADEL LP 144A Financial Institutions Fixed Income 241155.14 0.01 US17288XAD66 3.42 Jan 23, 2030 6.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 241211.78 0.01 US23636ABK60 3.49 Mar 04, 2031 5.02
MARVELL TECHNOLOGY INC Industrial Fixed Income 241233.47 0.01 US573874AN44 1.99 Jun 22, 2028 4.88
FMR LLC 144A Financial Institutions Fixed Income 240355.96 0.01 US302508AQ98 2.9 Jun 15, 2029 7.57
SUNOCO LP 144A Industrial Fixed Income 240397.62 0.01 US86765KAJ88 2.33 Oct 01, 2029 4.5
INGERSOLL RAND INC Industrial Fixed Income 240447.5 0.01 US45687VAD82 2.94 Jun 15, 2029 5.18
ANTARES HOLDINGS LP 144A Agency Fixed Income 240637.03 0.01 US03666HAG65 2.63 Feb 08, 2029 6.5
HERC HOLDINGS INC 144A Industrial Fixed Income 240698.45 0.01 US42704LAE48 1.35 Jun 15, 2029 6.63
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 240707.55 0.01 US014916AA85 2.14 Jul 31, 2028 7.47
PNC BANK NA Financial Institutions Fixed Income 239937.01 0.01 US69349LAS79 3.39 Oct 22, 2029 2.7
LPL HOLDINGS INC Financial Institutions Fixed Income 239954.05 0.01 US50212YAL83 3.51 Mar 15, 2030 5.2
FORD MOTOR COMPANY Industrial Fixed Income 239955.7 0.01 US345370CX67 3.23 Apr 22, 2030 9.63
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 240063.14 0.01 US298785JA59 3.43 Oct 09, 2029 1.63
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 240072.02 0.01 US75886FAE79 4.25 Sep 15, 2030 1.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 240101.3 0.01 US12592BAS34 2.79 Apr 20, 2029 5.1
CATERPILLAR INC Industrial Fixed Income 240120.84 0.01 US149123CH22 3.77 Apr 09, 2030 2.6
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 240153.96 0.01 US00774MAE57 1.7 Jan 23, 2028 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 240177.5 0.01 US46849LVB43 3.23 Oct 01, 2029 4.6
OPEN TEXT CORP 144A Industrial Fixed Income 240185.25 0.01 US683715AD87 3.41 Dec 01, 2029 3.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 239340.79 0.01 US185899AN14 2.21 Apr 15, 2030 6.75
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 239356.64 0.01 US749571AF20 0.07 Oct 15, 2027 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239366.78 0.01 US86562MAY66 1.8 Jan 17, 2028 3.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 239401.57 0.01 US928668CM23 3.12 Aug 15, 2029 4.95
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 239497.76 0.01 US69318FAM05 1.71 Mar 15, 2030 9.88
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 239498.47 0.01 USC3346PAA69 1.89 Feb 26, 2028 5.0
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 239499.73 0.01 US00218QAA85 3.24 Oct 20, 2029 5.02
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 239521.56 0.01 US42824CCB37 1.46 Sep 15, 2027 4.05
ABBVIE INC Industrial Fixed Income 239522.11 0.01 US00287YEE59 4.5 Mar 15, 2031 4.13
ICON INVESTMENTS SIX DAC Industrial Fixed Income 239565.67 0.01 US45115AAB08 2.81 May 08, 2029 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 239641.98 0.01 US842400GQ05 2.7 Mar 01, 2029 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 239698.46 0.01 US461070AP91 2.27 Sep 26, 2028 4.1
PHARMACIA LLC Industrial Fixed Income 238900.17 0.01 US71713UAW27 2.49 Dec 01, 2028 6.6
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 238960.75 0.01 US34966XAA63 3.4 Apr 01, 2030 6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 239087.8 0.01 US830505BB89 2.7 Mar 05, 2029 5.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 239123.07 0.01 US413875AW58 2.01 Jun 15, 2028 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 239163.11 0.01 US04685A4C23 3.24 Oct 08, 2029 4.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 239169.32 0.01 US21688ABP66 2.44 Oct 17, 2028 3.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239209.7 0.01 US89236TNA96 3.48 Jan 09, 2030 4.95
ANALOG DEVICES INC Industrial Fixed Income 239269.53 0.01 US032654BD63 2.11 Jun 15, 2028 4.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 239325.99 0.01 US00135TAD63 2.26 Sep 13, 2029 6.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 238429.98 0.01 US045167FF51 2.2 Jun 09, 2028 1.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 238464.89 0.01 US38016LAC90 2.8 Mar 01, 2029 3.5
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 238510.59 0.01 US75041VAC81 3.19 Feb 15, 2030 9.9
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 238630.37 0.01 US191241AH15 3.61 Jan 22, 2030 2.75
ANALOG DEVICES INC Industrial Fixed Income 238656.73 0.01 US032654AU97 2.47 Oct 01, 2028 1.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 238726.46 0.01 US86563VBP31 0.96 Mar 07, 2027 5.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 238379.17 0.01 US3140X5VE02 2.84 Jan 01, 2035 3.5
MOSAIC CO/THE Industrial Fixed Income 237904.56 0.0 US61945CAG87 1.49 Nov 15, 2027 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 237987.72 0.0 US345397B934 2.78 Feb 10, 2029 2.9
MASTERCARD INC Industrial Fixed Income 238085.73 0.0 US57636QBA13 1.74 Jan 15, 2028 4.1
UNION ELECTRIC CO Utility Fixed Income 238172.22 0.0 US906548CR12 3.67 Mar 15, 2030 2.95
GENERAL MILLS INC Industrial Fixed Income 237526.56 0.0 US370334CW20 2.34 Oct 17, 2028 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 237638.76 0.0 US65364UAL08 2.48 Dec 15, 2028 4.28
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 237667.55 0.0 US70339PAA75 1.73 Aug 15, 2028 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 237771.99 0.0 US771196BP67 2.28 Sep 17, 2028 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 237778.25 0.0 US05565ECQ61 1.39 Aug 13, 2027 4.6
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 237878.28 0.0 US80282KBG04 2.07 Jun 12, 2029 6.57
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 237879.65 0.0 US06407EAH80 2.69 Jan 30, 2029 5.08
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 236949.65 0.0 US233851DW14 3.24 Aug 15, 2029 3.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 236967.53 0.0 US66815L2V01 1.91 Mar 21, 2028 4.49
ROYALTY PHARMA PLC Industrial Fixed Income 237019.57 0.0 US78081BAQ68 3.16 Sep 02, 2029 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 237052.64 0.0 US15189XBD93 2.31 Oct 01, 2028 5.2
CSX CORP Industrial Fixed Income 237065.0 0.0 US126408HM81 2.65 Mar 15, 2029 4.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 237071.79 0.0 US04316JAL35 3.38 Dec 15, 2029 4.85
LAMAR MEDIA CORP Industrial Fixed Income 237120.26 0.0 US513075BR18 1.67 Feb 15, 2028 3.75
SM ENERGY CO 144A Industrial Fixed Income 237259.44 0.0 US78454LAX82 1.97 Aug 01, 2029 6.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 237336.23 0.0 US698299AK07 2.64 Apr 01, 2029 9.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 236510.43 0.0 US09261HBN61 3.0 Jul 16, 2029 5.95
ANALOG DEVICES INC Industrial Fixed Income 236539.58 0.0 US032654BE47 3.82 Jun 15, 2030 4.5
GEORGIA POWER COMPANY Utility Fixed Income 236615.21 0.0 US373334KS95 1.95 May 16, 2028 4.65
TELEFLEX INCORPORATED Industrial Fixed Income 236802.13 0.0 US879369AF39 1.16 Nov 15, 2027 4.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 236842.78 0.0 US174610BJ37 3.48 Mar 05, 2031 5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 236847.64 0.0 US86614JAA34 1.14 Oct 31, 2029 8.63
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 236866.22 0.0 US26614NAC65 2.37 Nov 15, 2028 4.72
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 236878.85 0.0 US85325C2D33 1.77 Jan 21, 2029 5.54
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 236207.88 0.0 US118230AV39 0.94 Jul 01, 2029 6.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 236310.53 0.0 US25160PAM95 1.42 Sep 09, 2027 5.37
GENERAL MILLS INC Industrial Fixed Income 236369.74 0.0 US370334DA90 3.5 Jan 30, 2030 4.88
EOG RESOURCES INC Industrial Fixed Income 236401.74 0.0 US26875PAU57 3.59 Apr 15, 2030 4.38
AVNET INC Industrial Fixed Income 236402.26 0.0 US053807AW30 1.8 Mar 15, 2028 6.25
GAP INC 144A Industrial Fixed Income 236417.94 0.0 US364760AP35 3.1 Oct 01, 2029 3.63
REVVITY INC Industrial Fixed Income 235557.16 0.0 US714046AG46 3.22 Sep 15, 2029 3.3
TARGET CORPORATION Industrial Fixed Income 235629.71 0.0 US87612EBJ47 3.7 Feb 15, 2030 2.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 235746.33 0.0 US171239AL07 3.13 Aug 15, 2029 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235816.81 0.0 US883556CT77 1.57 Nov 21, 2027 4.8
WEYERHAEUSER COMPANY Industrial Fixed Income 235861.27 0.0 US962166BY91 3.64 Apr 15, 2030 4.0
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 235967.92 0.0 US05453GAC96 2.63 Feb 15, 2029 3.38
FNMA 15YR MBS Pass-Through Fixed Income 235697.1 0.0 US3140J8ST14 2.22 Apr 01, 2033 3.5
EQT CORP Industrial Fixed Income 235056.06 0.0 US26884LAX73 2.42 Jan 15, 2029 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 235071.65 0.0 US302635AP20 3.4 Jan 15, 2030 6.13
NATIONAL GRID PLC Utility Fixed Income 235136.72 0.0 US636274AD47 2.05 Jun 12, 2028 5.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 235149.76 0.0 US233853AG56 2.65 Dec 14, 2028 2.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 235187.79 0.0 US45950KDK34 1.79 Jan 21, 2028 4.5
GOEASY LTD 144A Financial Institutions Fixed Income 235246.07 0.0 US380355AJ63 2.89 Jul 01, 2029 7.63
IQVIA INC Industrial Fixed Income 235266.33 0.0 US46266TAC27 1.97 May 15, 2028 5.7
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 235356.72 0.0 US817565CF96 3.86 Aug 15, 2030 3.38
RTX CORP Industrial Fixed Income 234560.55 0.0 US75513ECU38 2.57 Jan 15, 2029 5.75
KEYCORP MTN Financial Institutions Fixed Income 234579.01 0.0 US49326EEQ26 3.57 Apr 04, 2031 5.12
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 234592.67 0.0 US92840VAV45 4.04 Oct 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 234742.26 0.0 US09261HBY27 3.91 Sep 10, 2030 5.05
INEOS FINANCE PLC 144A Industrial Fixed Income 234802.37 0.0 US44984WAJ62 2.69 Apr 15, 2029 7.5
NCR VOYIX CORP 144A Industrial Fixed Income 234820.39 0.0 US62886EAY41 2.06 Oct 01, 2028 5.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 234953.43 0.0 US15089QAZ72 2.73 Apr 15, 2030 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 234983.31 0.0 US709599BR43 1.52 Nov 15, 2027 5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 235015.32 0.0 US18064PAD15 3.01 Jul 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 235031.56 0.0 US842400HU08 1.83 Mar 01, 2028 5.3
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 234094.3 0.0 US169918AA77 0.64 Oct 01, 2029 9.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 234248.45 0.0 US316773DM97 3.1 Sep 06, 2030 4.89
DUKE ENERGY OHIO INC Utility Fixed Income 234290.48 0.0 US26442EAF79 2.65 Feb 01, 2029 3.65
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 234298.94 0.0 US70052LAC72 2.2 May 15, 2029 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 234375.71 0.0 US512807AV02 4.03 Jun 15, 2030 1.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 234537.04 0.0 US961214EL30 3.63 Jan 16, 2030 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 234544.19 0.0 US58013MFJ80 3.28 Sep 01, 2029 2.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 233611.16 0.0 US70932MAD92 1.78 Dec 15, 2029 7.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 233612.24 0.0 US06675DCR17 2.4 Oct 16, 2028 4.59
US FOODS INC 144A Industrial Fixed Income 233626.68 0.0 US90290MAG69 0.57 Sep 15, 2028 6.88
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 233633.21 0.0 US74168RAB96 2.31 Apr 30, 2029 4.38
BRINKS CO 144A Industrial Fixed Income 233639.1 0.0 US109696AA22 0.75 Oct 15, 2027 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 233746.18 0.0 US05946KAQ40 2.73 Mar 13, 2029 5.38
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 233815.78 0.0 US50247WAB37 0.9 Mar 02, 2027 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 233863.3 0.0 US958667AF48 2.55 Jan 15, 2029 6.35
NEWELL BRANDS INC Industrial Fixed Income 233914.84 0.0 US651229BF23 3.54 May 15, 2030 6.38
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 233935.74 0.0 US872287AL19 1.83 Feb 15, 2028 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 233136.45 0.0 US124857AZ68 2.95 Jun 01, 2029 4.2
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 233250.52 0.0 US12636YAC66 1.85 Apr 04, 2028 3.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 233345.77 0.0 US902133AU19 1.34 Aug 15, 2027 3.13
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 233367.31 0.0 US89236TGU34 3.73 Feb 13, 2030 2.15
NRG ENERGY INC 144A Utility Fixed Income 233378.89 0.0 US629377CH34 1.53 Jun 15, 2029 5.25
NOVELIS CORP 144A Industrial Fixed Income 233531.15 0.0 US670001AL04 2.27 Jan 30, 2030 6.88
KEYCORP MTN Financial Institutions Fixed Income 232782.11 0.0 US49326EEK55 1.06 Apr 06, 2027 2.25
ENERGY TRANSFER LP Industrial Fixed Income 232788.46 0.0 US29273VBD10 3.56 Apr 01, 2030 5.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 232923.1 0.0 US682691AE03 1.69 Mar 15, 2030 7.88
TRANSDIGM INC Industrial Fixed Income 232948.39 0.0 US893647BQ97 1.24 May 01, 2029 4.88
EQUINOR ASA 144A Agency Fixed Income 232967.83 0.0 US24820RAG39 2.49 Dec 01, 2028 6.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 233044.71 0.0 US378272BR82 1.04 Apr 04, 2027 5.34
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 233065.42 0.0 US28035QAA04 0.57 Jun 01, 2028 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 232318.99 0.0 US78016HZV58 2.7 Feb 01, 2029 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 232370.18 0.0 US03027XCG34 2.68 Feb 15, 2029 5.2
TKC HOLDINGS 144A Industrial Fixed Income 232097.35 0.0 US87256YAE32 3.12 Aug 15, 2030 8.5
NRG ENERGY INC Utility Fixed Income 231777.45 0.0 US629377CE03 0.17 Jan 15, 2028 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 231908.84 0.0 US09256BAJ61 1.48 Oct 02, 2027 3.15
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 231970.81 0.0 US77311WAC55 1.93 Aug 01, 2029 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 232004.51 0.0 US02344AAG31 3.53 Mar 17, 2030 5.1
CIGNA GROUP Industrial Fixed Income 232020.62 0.0 US125523CX69 3.96 Sep 15, 2030 4.5
JOHNSON & JOHNSON Industrial Fixed Income 232069.93 0.0 US478160DG60 0.97 Mar 01, 2027 4.5
FNMA 15YR MBS Pass-Through Fixed Income 231900.87 0.0 US3140J6C214 0.92 Oct 01, 2031 2.5
MSBAM_25-5C2 A3 CMBS Fixed Income 232108.42 0.0 US61779RBK68 4.09 Nov 15, 2058 5.11
VICI PROPERTIES LP Industrial Fixed Income 231339.24 0.0 US925650AJ26 1.9 Apr 01, 2028 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 231395.51 0.0 US24703DBP50 3.54 Feb 01, 2030 4.35
TELUS CORPORATION (NC5.25) Industrial Fixed Income 231397.08 0.0 US87971MCL54 3.71 Oct 15, 2055 6.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 231398.03 0.0 US38173MAD48 2.43 Dec 05, 2028 7.05
YUM! BRANDS INC. 144A Industrial Fixed Income 231417.6 0.0 US988498AL59 3.42 Jan 15, 2030 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 231475.14 0.0 US29449WAQ06 1.85 Mar 03, 2028 5.45
VALERO ENERGY PARTNERS LP Industrial Fixed Income 231595.0 0.0 US91914JAB89 1.74 Mar 15, 2028 4.5
AUTOZONE INC Industrial Fixed Income 231644.33 0.0 US053332AZ56 3.64 Apr 15, 2030 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 230780.5 0.0 US438516BU93 3.22 Aug 15, 2029 2.7
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230854.24 0.0 US034863AR12 1.06 Apr 10, 2027 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 230955.82 0.0 US891027AS33 2.22 Sep 15, 2028 4.55
GRIFOLS SA 144A Industrial Fixed Income 231069.13 0.0 US39843UAA07 1.84 Oct 15, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 231069.66 0.0 US22822VAL53 2.65 Feb 15, 2029 4.3
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 231127.67 0.0 US80622GAE44 0.04 May 28, 2030 4.38
MERCK & CO INC Industrial Fixed Income 231134.23 0.0 US58933YBQ70 4.01 Sep 15, 2030 4.15
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 231162.17 0.0 US87089NAA81 2.77 Apr 02, 2049 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 231192.34 0.0 US69120VBB62 2.01 Jun 13, 2028 7.95
STARBUCKS CORPORATION Industrial Fixed Income 230287.57 0.0 US855244AW96 3.74 Mar 12, 2030 2.25
METHANEX CORPORATION Industrial Fixed Income 230291.94 0.0 US59151KAM09 1.19 Oct 15, 2027 5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 230328.16 0.0 US23166MAA18 0.2 May 15, 2028 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 230351.87 0.0 US571748BN17 4.35 Nov 15, 2030 2.25
VISA INC Industrial Fixed Income 230417.41 0.0 US92826CAP77 1.43 Aug 15, 2027 0.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230449.75 0.0 US38173MAE21 3.0 Jul 15, 2029 6.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 230509.88 0.0 US961214EP44 4.32 Nov 15, 2035 2.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230514.78 0.0 US37045XFJ00 3.82 Jul 15, 2030 5.45
OLIN CORP Industrial Fixed Income 230530.09 0.0 US680665AL00 2.0 Aug 01, 2029 5.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 230601.81 0.0 US36168QAN43 1.68 Jun 15, 2029 4.75
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 230622.15 0.0 US92769VAJ89 3.84 Jul 15, 2030 5.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 230624.63 0.0 US870195AC80 3.34 Nov 20, 2029 5.0
DOC DR LLC Financial Institutions Fixed Income 230626.96 0.0 US71951QAB86 1.68 Jan 15, 2028 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 230628.87 0.0 US94106LBT52 3.52 Feb 15, 2030 4.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 230657.95 0.0 US01882YAF34 1.14 Jun 06, 2027 5.4
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 230658.41 0.0 US49338LAH69 3.87 Jul 30, 2030 5.35
JD.COM INC Industrial Fixed Income 230671.13 0.0 US47215PAE60 3.52 Jan 14, 2030 3.38
BAIDU INC Industrial Fixed Income 230713.24 0.0 US056752AL23 1.79 Mar 29, 2028 4.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 230735.67 0.0 AR0868821510 2.5 Oct 31, 2028 3.0
STATION CASINOS LLC 144A Industrial Fixed Income 229829.67 0.0 US857691AG41 0.97 Feb 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 229877.47 0.0 US863667AY70 4.03 Jun 15, 2030 1.95
NTT FINANCE CORP 144A Industrial Fixed Income 229940.68 0.0 US62954WAD74 2.01 Apr 03, 2028 1.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 229955.82 0.0 US69371RS314 1.76 Jan 10, 2028 4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 230015.36 0.0 US40139LBN29 4.08 Oct 06, 2030 4.33
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 230025.4 0.0 US29977LAA98 2.34 Oct 30, 2029 5.0
ONEOK INC Industrial Fixed Income 230025.93 0.0 US682680CC55 3.24 Oct 15, 2029 4.4
COTY INC 144A Industrial Fixed Income 230091.69 0.0 US22207AAA07 2.51 Jul 15, 2030 6.63
FNMA 15YR MBS Pass-Through Fixed Income 229996.04 0.0 US3140J8M342 2.28 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 230146.34 0.0 US3140J8RJ41 1.99 Jun 01, 2032 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 229324.16 0.0 US2027A0JZ30 1.91 Mar 16, 2028 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 229347.21 0.0 US539830CC15 2.71 Feb 15, 2029 4.5
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 229361.65 0.0 US05463HAB78 3.04 Jul 15, 2029 3.9
ORIX CORPORATION Financial Institutions Fixed Income 229379.18 0.0 US686330AS05 3.17 Sep 10, 2029 4.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 229383.31 0.0 US844741BL17 2.47 Nov 15, 2028 4.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 229430.5 0.0 US42824CBZ14 2.32 Sep 15, 2028 4.15
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 229440.43 0.0 US30251GBA40 1.33 Sep 15, 2027 4.5
VIASAT INC 144A Industrial Fixed Income 229527.58 0.0 US92552VAL45 0.58 Apr 15, 2027 5.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229599.19 0.0 US29446Q2A05 2.13 Jun 09, 2028 4.65
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 229724.41 0.0 US771367CD97 1.16 Jun 01, 2027 3.1
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 229747.12 0.0 US59833DAB64 2.19 May 01, 2029 4.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 228842.23 0.0 US694308HW04 1.61 Dec 01, 2027 3.3
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 228860.86 0.0 US63906YAS72 4.15 Nov 06, 2030 4.41
HEALTHPEAK OP LLC Financial Institutions Fixed Income 228867.7 0.0 US42250PAD50 2.62 Dec 01, 2028 2.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 228871.17 0.0 US06418GAD97 2.12 Jun 12, 2028 5.25
NBN CO LTD MTN 144A Agency Fixed Income 228963.2 0.0 US62878U2H44 1.45 Oct 01, 2027 4.0
PEPSICO INC Industrial Fixed Income 228985.95 0.0 US713448GA00 1.78 Feb 07, 2028 4.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 229074.49 0.0 US29278GAK40 3.0 Jun 14, 2029 4.88
REWORLD HOLDING CORP 144A Industrial Fixed Income 229164.02 0.0 US22303XAA37 2.99 Dec 01, 2029 4.88
UNILEVER CAPITAL CORP Industrial Fixed Income 229241.95 0.0 US904764BH90 3.29 Sep 06, 2029 2.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 229289.33 0.0 US25470DCA54 2.87 May 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 229300.49 0.0 US42824CCA53 4.05 Oct 15, 2030 4.4
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 228533.34 0.0 US632525AU59 4.18 Aug 21, 2030 2.33
BLACK HILLS CORPORATION Utility Fixed Income 228538.72 0.0 US092113AV12 1.8 Mar 15, 2028 5.95
SNAM SPA 144A Utility Fixed Income 228561.31 0.0 US83304JAA51 3.73 May 28, 2030 5.0
HYATT HOTELS CORP Industrial Fixed Income 228580.13 0.0 US448579AR35 2.98 Jun 30, 2029 5.25
ERP OPERATING LP Financial Institutions Fixed Income 228603.21 0.0 US26884ABK88 2.44 Dec 01, 2028 4.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 228682.15 0.0 US606790AB96 2.23 Sep 12, 2028 5.81
MADISON IAQ LLC 144A Industrial Fixed Income 228699.31 0.0 US55760LAA52 1.71 Jun 30, 2028 4.13
SUNOCO LP Industrial Fixed Income 228817.23 0.0 US86765LAZ04 2.79 Apr 30, 2030 4.5
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 228826.93 0.0 US22788CAA36 2.72 Feb 15, 2029 3.0
CDW LLC Industrial Fixed Income 227891.65 0.0 US12513GBD07 1.19 Apr 01, 2028 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 227957.28 0.0 US579780AN77 1.33 Aug 15, 2027 3.4
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 227987.83 0.0 US79587J2A00 3.39 Dec 10, 2029 5.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 227996.1 0.0 US345397B512 1.88 Feb 16, 2028 2.9
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 228031.77 0.0 US60682LAH50 1.38 Sep 15, 2027 5.08
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 228066.5 0.0 US19416MAB54 0.41 Jul 01, 2029 5.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 228075.82 0.0 US23636ABG58 0.98 Mar 01, 2028 5.43
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228124.91 0.0 US571903BP73 2.87 May 15, 2029 4.88
GARTNER INC 144A Industrial Fixed Income 228168.32 0.0 US366651AG25 2.97 Jun 15, 2029 3.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 228261.43 0.0 US817565CE22 1.63 Jun 01, 2029 5.13
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 227478.95 0.0 US77289KAA34 1.97 Oct 15, 2029 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 227614.32 0.0 US05964HAY18 2.42 Nov 07, 2028 6.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227623.8 0.0 US66815L2R98 1.01 Mar 25, 2027 5.07
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 227631.03 0.0 US25214BBD55 3.53 Jan 24, 2030 4.75
SALESFORCE INC Industrial Fixed Income 227836.41 0.0 US79466LAH78 2.3 Jul 15, 2028 1.5
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 227860.23 0.0 US11135RAA32 2.51 Apr 15, 2029 5.88
AVANTOR FUNDING INC 144A Industrial Fixed Income 226984.73 0.0 US05352TAB52 3.12 Nov 01, 2029 3.88
EDISON INTERNATIONAL Utility Fixed Income 227127.6 0.0 US281020AY36 2.44 Nov 15, 2028 5.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227128.58 0.0 US38016LAA35 1.0 Dec 01, 2027 5.25
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 227367.02 0.0 US606822DS05 4.28 Jan 14, 2032 4.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 226555.88 0.0 XS2445343689 2.29 Oct 16, 2028 9.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 226570.5 0.0 US828807EB93 4.32 Jan 15, 2031 4.3
AEP TEXAS INC Utility Fixed Income 226799.42 0.0 US00108WAS98 2.84 May 15, 2029 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 226837.03 0.0 US233853AT77 2.33 Sep 20, 2028 5.4
EXELON CORPORATION Utility Fixed Income 226839.21 0.0 US30161NBM20 2.69 Mar 15, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226885.37 0.0 US89236TPH22 4.34 Jan 10, 2031 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 225985.57 0.0 US68233JBH68 2.44 Nov 15, 2028 3.7
AMPHENOL CORPORATION Industrial Fixed Income 226301.0 0.0 US032095AP67 2.75 Apr 05, 2029 5.05
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 225598.2 0.0 US81761LAD47 0.01 Jun 15, 2029 8.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 225647.62 0.0 US539830BZ19 2.01 May 15, 2028 4.45
UNION ELECTRIC CO Utility Fixed Income 225702.42 0.0 US906548CP55 2.74 Mar 15, 2029 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 225729.74 0.0 US05578AAY47 1.78 Jan 18, 2028 5.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225757.71 0.0 US76209PAE34 2.92 May 24, 2029 5.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 225859.57 0.0 US682691AA80 3.92 Sep 15, 2030 4.0
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 225887.72 0.0 US210385AG51 0.39 Feb 01, 2029 4.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 225889.47 0.0 US084664CW92 4.36 Oct 15, 2030 1.45
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 225922.89 0.0 US911365BM59 1.62 Nov 15, 2027 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 225948.71 0.0 US666807CN04 3.88 Jul 15, 2030 4.65
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 225055.42 0.0 XS2730249997 2.2 Dec 06, 2028 10.5
EDP FINANCE BV 144A Utility Fixed Income 225125.63 0.0 US26835PAH38 1.84 Jan 24, 2028 1.71
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 225166.77 0.0 US87470LAJ08 2.43 Dec 31, 2030 6.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 225178.1 0.0 US552953CF65 0.85 Apr 15, 2027 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 225197.04 0.0 US828807DC85 1.17 Jun 15, 2027 3.38
COMERICA INCORPORATED Financial Institutions Fixed Income 225341.38 0.0 US200340AT44 2.63 Feb 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 225362.34 0.0 US31418CEC47 2.08 Dec 01, 2031 2.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 224609.33 0.0 US205768AU84 1.65 Mar 01, 2029 6.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 224616.54 0.0 US682691AL46 3.47 May 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224651.93 0.0 US44891ABL08 3.39 Apr 08, 2030 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 224675.97 0.0 US65339KBJ88 2.79 Apr 01, 2029 3.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224746.07 0.0 US446413AL01 1.59 Dec 01, 2027 3.48
REPUBLIC SERVICES INC Industrial Fixed Income 224784.92 0.0 US760759BB57 2.75 Apr 01, 2029 4.88
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 224852.71 0.0 US713466AB69 2.71 Feb 16, 2029 4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224906.4 0.0 US66815L2T54 1.45 Sep 12, 2027 4.11
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 224908.68 0.0 XS2677517497 2.29 Oct 12, 2028 9.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 224073.75 0.0 US74368CAY03 4.28 Sep 21, 2030 1.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 224094.95 0.0 US03027XAR17 1.72 Jan 15, 2028 3.6
EDISON INTERNATIONAL Utility Fixed Income 224142.75 0.0 US281020AW79 3.12 Nov 15, 2029 6.95
MASCO CORP Industrial Fixed Income 224181.64 0.0 US574599BS40 1.9 Feb 15, 2028 1.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 224245.23 0.0 US31620MBS44 1.94 Mar 01, 2028 1.65
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 224286.85 0.0 US893574AP88 3.8 May 15, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 224300.93 0.0 US42225UAG94 3.65 Feb 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 224305.89 0.0 US06406YAA01 3.2 Aug 23, 2029 3.3
SOUTHERN COMPANY (THE) Utility Fixed Income 224316.73 0.0 US842587DD65 1.36 Aug 01, 2027 5.11
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 224334.16 0.0 US30225VAR87 4.14 Jan 15, 2031 5.9
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 224387.98 0.0 US69121JAB35 2.7 Apr 04, 2029 6.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 223611.64 0.0 US81282UAG76 2.72 Aug 15, 2029 5.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 223630.46 0.0 US225310AQ40 0.86 Dec 15, 2028 9.25
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 223675.84 0.0 US44701QBE17 2.86 May 01, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223702.62 0.0 US24422EXT18 2.99 Jun 11, 2029 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 223818.38 0.0 US15089QAW42 2.37 Nov 15, 2028 6.85
GENERAL MOTORS CO Industrial Fixed Income 223888.07 0.0 US37045VBA70 3.56 Apr 15, 2030 5.63
ELK MERGER SUB II LLC 144A Industrial Fixed Income 223912.19 0.0 US682680CM38 1.34 Jan 15, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 223913.17 0.0 US89115KAE01 2.43 Oct 13, 2028 4.11
LITHIA MOTORS INC 144A Industrial Fixed Income 223922.5 0.0 US536797AG85 2.74 Jun 01, 2029 3.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 223931.48 0.0 US19828TAA43 3.82 Aug 15, 2030 5.93
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 223974.62 0.0 US55342UAJ34 3.11 Aug 01, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224025.56 0.0 US44891ADC80 2.96 Jun 24, 2029 5.3
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 223136.0 0.0 US21871DAD57 2.02 May 01, 2028 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223190.12 0.0 US045167EE95 1.61 Nov 02, 2027 2.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 223235.99 0.0 US681936BK50 1.62 Jan 15, 2028 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223357.77 0.0 US00216LAF04 1.64 Nov 29, 2027 5.4
MAREX GROUP PLC Financial Institutions Fixed Income 223534.22 0.0 US566539AA08 3.18 Nov 04, 2029 6.4
MGM RESORTS INTERNATIONAL Industrial Fixed Income 223577.55 0.0 US552953CH22 2.32 Oct 15, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 222637.83 0.0 US808513BA29 2.94 May 22, 2029 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 222687.08 0.0 US95040QAJ31 3.55 Jan 15, 2030 3.1
SUNOCO LP 144A Industrial Fixed Income 222718.15 0.0 US86765KAB52 0.65 May 01, 2029 7.0
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 222735.41 0.0 US12563DAA37 3.24 Sep 06, 2029 2.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 222768.05 0.0 US928668CP53 1.86 Mar 27, 2028 5.05
NABORS INDUSTRIES INC 144A Industrial Fixed Income 222805.5 0.0 US62957HAP01 0.29 Jan 31, 2030 9.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222882.01 0.0 US65535HBH12 1.77 Jan 18, 2028 5.84
NUTRIEN LTD Industrial Fixed Income 223031.59 0.0 US67077MBA53 1.86 Mar 27, 2028 4.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 223052.83 0.0 US709599CA09 2.98 Jul 01, 2029 5.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 222158.84 0.0 USP01012CF16 2.64 Apr 17, 2030 9.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 222306.1 0.0 US48250NAC92 0.65 Jun 01, 2027 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 222344.19 0.0 US49271VAJ98 3.78 May 01, 2030 3.2
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 222371.39 0.0 XS1196496688 3.45 Mar 18, 2030 6.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 222395.01 0.0 US14913R2G11 1.49 Sep 14, 2027 1.1
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 222410.11 0.0 US829932AB85 2.62 Mar 11, 2029 6.5
AMEREN CORPORATION Utility Fixed Income 222448.17 0.0 US023608AL60 1.0 Mar 15, 2027 1.95
CDW LLC Industrial Fixed Income 222523.5 0.0 US12513GBK40 3.57 Mar 01, 2030 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 222573.1 0.0 US742718FM66 4.44 Oct 29, 2030 1.2
WAYFAIR LLC 144A Industrial Fixed Income 222597.37 0.0 US94419NAB38 2.55 Sep 15, 2030 7.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 222601.04 0.0 US00774MBN48 1.89 Apr 01, 2028 4.88
EW SCRIPPS CO 144A Industrial Fixed Income 222612.62 0.0 US811054AH89 3.25 Aug 15, 2030 9.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 222622.11 0.0 US29736RAP55 3.51 Dec 01, 2029 2.38
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 221672.62 0.0 US88104LAG86 2.88 Jan 15, 2030 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 221680.34 0.0 US92564RAL96 2.71 Feb 15, 2029 3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 221706.38 0.0 US830505BK88 3.97 Sep 03, 2030 4.5
VF CORPORATION Industrial Fixed Income 221710.66 0.0 US918204BC10 3.8 Apr 23, 2030 2.95
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 221711.47 0.0 US89686QAC06 2.04 Jan 15, 2031 12.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 221770.54 0.0 US65558RAJ86 3.18 Sep 10, 2029 4.38
GENESIS ENERGY LP Industrial Fixed Income 221805.58 0.0 US37185LAL62 0.05 Feb 01, 2028 7.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 221864.59 0.0 US251526CW79 2.88 May 10, 2029 5.41
VIRIDIEN SA 144A Industrial Fixed Income 221956.01 0.0 US12531QAA31 1.78 Oct 15, 2030 10.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 222005.28 0.0 US656029AJ47 1.44 Sep 14, 2027 4.87
SODEXO INC 144A Industrial Fixed Income 222035.71 0.0 US833794AC42 3.93 Aug 15, 2030 5.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 221286.67 0.0 US771196CP58 3.16 Sep 09, 2029 4.2
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 221445.36 0.0 US53523LAB62 2.61 Sep 15, 2030 7.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 221650.04 0.0 US69120VAP67 1.34 Sep 16, 2027 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220735.09 0.0 US606822DE19 2.8 Apr 17, 2030 5.26
CROWN CASTLE INC Industrial Fixed Income 220754.47 0.0 US22822VAR24 3.93 Jul 01, 2030 3.3
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 220779.91 0.0 US138616AK34 0.92 Apr 14, 2027 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 220913.43 0.0 US87724RAB87 1.57 Jan 15, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 220918.95 0.0 US59217GGU76 4.58 Jan 07, 2031 1.55
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 220933.03 0.0 US983133AA70 3.1 Oct 01, 2029 5.13
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 221100.5 0.0 US428102AE79 2.67 Feb 15, 2030 4.25
3M CO MTN Industrial Fixed Income 221139.24 0.0 US88579YBG52 2.76 Mar 01, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 221147.05 0.0 US29379VBR33 1.72 Feb 15, 2078 5.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220373.52 0.0 US65535HBM07 2.19 Jul 12, 2028 6.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 220423.93 0.0 US85172FAR01 3.16 Nov 15, 2029 5.38
HSBC USA INC Financial Institutions Fixed Income 220458.36 0.0 US40428HR954 2.11 Jun 03, 2028 4.65
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 220503.01 0.0 US91832VAA26 0.39 Feb 15, 2028 5.0
EQUINIX INC Industrial Fixed Income 220551.54 0.0 US29444UBL98 1.96 Mar 15, 2028 1.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 220631.81 0.0 US126307AS68 1.8 Feb 01, 2028 5.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 219771.23 0.0 US105756AE07 1.12 May 15, 2027 10.13
SEPLAT ENERGY PLC RegS Industrial Fixed Income 219796.26 0.0 XS3030248325 1.93 Mar 21, 2030 9.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219882.21 0.0 XS2850573374 2.83 Oct 05, 2034 8.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219889.72 0.0 US37045XEX03 1.31 Jul 15, 2027 5.35
NUVEEN LLC 144A Financial Institutions Fixed Income 219940.85 0.0 US67080LAC90 3.42 Jan 15, 2030 5.55
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 220036.63 0.0 US289178AA37 3.14 Dec 01, 2029 6.5
STATE STREET CORP Financial Institutions Fixed Income 220191.46 0.0 US857477BN25 3.7 Mar 30, 2031 3.15
DEERE & CO Industrial Fixed Income 220239.44 0.0 US244199BJ37 3.73 Apr 15, 2030 3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 219331.61 0.0 US05253JB751 2.16 Jun 18, 2028 4.36
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 219407.3 0.0 US432891AK52 0.21 Apr 01, 2027 4.88
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 219479.45 0.0 XS2701166717 2.32 Oct 12, 2028 7.85
BLOCK FINANCIAL LLC Industrial Fixed Income 219551.11 0.0 US093662AJ37 2.27 Jul 15, 2028 2.5
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 219587.95 0.0 XS3012400746 3.77 Dec 31, 2079 7.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 219633.85 0.0 US883556CK68 2.51 Oct 15, 2028 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219666.02 0.0 US06406RBK23 3.08 Jul 26, 2030 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 219669.59 0.0 US202795JN13 2.23 Aug 15, 2028 3.7
ARROW ELECTRONICS INC Industrial Fixed Income 219742.34 0.0 US042735BF63 1.68 Jan 12, 2028 3.88
MATTEL INC 144A Industrial Fixed Income 218934.31 0.0 US577081BF84 2.29 Apr 01, 2029 3.75
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 218938.73 0.0 US36170JAA43 1.65 Jun 15, 2028 8.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 219021.88 0.0 XS2307309893 1.94 Feb 25, 2028 1.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 219194.93 0.0 US382550BG56 0.88 Mar 15, 2027 4.88
WRKCO INC Industrial Fixed Income 219280.06 0.0 US92940PAD69 2.61 Mar 15, 2029 4.9
ARCELIK AS RegS Industrial Fixed Income 219281.47 0.0 XS2695038401 2.06 Sep 25, 2028 8.5
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 218392.37 0.0 XS1903485800 2.37 Nov 07, 2028 8.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 218419.85 0.0 US83368RBW16 2.62 Jan 19, 2030 5.63
FERRELLGAS LP 144A Industrial Fixed Income 218440.95 0.0 US315292AU60 3.26 Jan 15, 2031 9.25
AES ANDES SA RegS Utility Fixed Income 218491.23 0.0 USP0091LAC02 3.41 Jun 10, 2055 8.15
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218681.34 0.0 US10922NAC74 1.23 Jun 22, 2027 3.7
ERP OPERATING LP Financial Institutions Fixed Income 218716.42 0.0 US26884ABG76 1.31 Aug 01, 2027 3.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 218760.13 0.0 XS2586007036 2.14 May 15, 2033 8.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 218765.6 0.0 US053773BF30 2.68 Mar 01, 2029 5.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 217871.14 0.0 US07274EAK91 3.95 Nov 21, 2030 6.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 217897.82 0.0 US142339AJ92 3.71 Mar 01, 2030 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 218034.78 0.0 US86563VBE83 1.44 Sep 15, 2027 4.95
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 218035.09 0.0 US04288BAB62 0.68 Oct 01, 2030 8.0
EVERSOURCE ENERGY Utility Fixed Income 218042.24 0.0 US30040WAR97 1.22 Jul 01, 2027 4.6
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 218196.64 0.0 US654922AB97 3.69 Jul 17, 2030 7.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 218228.38 0.0 US637639AQ81 3.73 May 20, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218250.95 0.0 US345397D427 3.56 Jun 10, 2030 7.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218262.64 0.0 US05964HBA23 0.96 Mar 14, 2028 5.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 217501.54 0.0 US207597ET86 3.45 Jan 15, 2030 4.95
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 217520.01 0.0 US81728UAB08 4.08 Feb 15, 2031 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 217559.07 0.0 US718172DN66 3.27 Nov 01, 2029 4.63
AVIENT CORP 144A Industrial Fixed Income 217595.9 0.0 US05368VAA44 0.41 Aug 01, 2030 7.13
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 217627.14 0.0 US111021AL54 2.42 Dec 04, 2028 5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217664.59 0.0 US928668CF71 1.0 Mar 22, 2027 5.3
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 217703.0 0.0 US75606DAS09 1.28 Apr 15, 2030 7.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 216960.6 0.0 XS2818827169 1.75 Nov 30, 2029 12.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 217022.59 0.0 US66815L2U28 3.49 Jan 13, 2030 4.96
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 217056.03 0.0 US74460WAD92 2.08 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 217062.09 0.0 US89236TKU87 3.77 May 17, 2030 4.55
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 217088.66 0.0 US37331NAL55 1.12 Apr 30, 2027 2.1
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 217137.66 0.0 US31429KAP84 4.03 Aug 26, 2030 4.57
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 217269.87 0.0 US451102CJ41 3.47 Jun 15, 2030 9.0
DUKE ENERGY CORP Utility Fixed Income 217297.56 0.0 US26441CBE49 3.0 Jun 15, 2029 3.4
NORDEA BANK ABP 144A Financial Institutions Fixed Income 217315.15 0.0 US65558RAG48 0.99 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217321.97 0.0 US00774MBK09 3.24 Mar 10, 2055 6.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 217338.37 0.0 US494368CC54 1.5 Sep 15, 2027 1.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 216507.77 0.0 US02665WEH07 3.68 Apr 17, 2030 4.6
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 216675.7 0.0 US432833AJ07 2.53 May 01, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 216778.29 0.0 US65339KCN81 3.53 Feb 28, 2030 5.0
MCKESSON CORP Industrial Fixed Income 216802.92 0.0 US581557BW49 3.76 May 30, 2030 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 216853.05 0.0 US86563VBU26 3.18 Sep 10, 2029 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 216878.42 0.0 US928668BW14 2.24 Sep 12, 2028 5.65
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 215972.15 0.0 US30217AAB98 2.62 Feb 01, 2029 4.25
TALOS PRODUCTION INC 144A Industrial Fixed Income 215975.93 0.0 US87485LAD64 0.16 Feb 01, 2029 9.0
SYSCO CORPORATION Industrial Fixed Income 216004.54 0.0 US871829BS59 2.58 Jan 17, 2029 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 216063.44 0.0 US21036PAS74 1.07 May 09, 2027 3.5
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 216072.49 0.0 USY6142NAG35 1.74 Jan 19, 2028 8.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 216107.94 0.0 US515110CF96 2.85 Apr 17, 2029 4.63
GENESIS ENERGY LP Industrial Fixed Income 216138.16 0.0 US37185LAP76 0.1 Jan 15, 2029 8.25
LSEG US FIN CORP 144A Financial Institutions Fixed Income 216255.72 0.0 US50222CAA80 0.95 Mar 28, 2027 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 216285.24 0.0 US57629TBW62 1.93 Mar 27, 2028 4.45
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 216290.15 0.0 US74841CAA99 2.65 Mar 01, 2029 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 216309.11 0.0 US928668CQ37 3.53 Mar 27, 2030 5.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 216329.21 0.0 US00774MBJ36 2.61 Jan 19, 2029 5.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 215483.6 0.0 US743315AV57 2.7 Mar 01, 2029 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 215574.25 0.0 US31620RAJ41 3.89 Jun 15, 2030 3.4
BOEING CO Industrial Fixed Income 215664.04 0.0 US097023CN34 3.62 Feb 01, 2030 2.95
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 215705.19 0.0 US00084DBD12 1.64 Dec 03, 2028 4.99
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 215726.33 0.0 US96122FAE79 3.61 Feb 27, 2030 4.94
BUNGE FINANCE LTD CORP Industrial Fixed Income 215734.88 0.0 US120568BM11 1.01 Apr 21, 2027 4.9
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 215753.14 0.0 US759351AP49 3.91 Jun 15, 2030 3.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 215755.38 0.0 US853254CX61 2.62 Feb 08, 2030 7.02
WEA FINANCE LLC 144A Financial Institutions Fixed Income 215805.11 0.0 US92928QAF54 3.01 Jun 15, 2029 3.5
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 215896.93 0.0 US71910DAA90 2.8 Jul 15, 2030 9.25
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 215903.12 0.0 US85855FAA12 2.29 Sep 15, 2028 4.95
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 215925.6 0.0 US977100GH37 1.13 May 01, 2027 3.15
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 215068.97 0.0 XS1864522757 2.22 Aug 10, 2028 8.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 215086.64 0.0 US60687YDD85 2.9 May 26, 2030 5.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 215141.81 0.0 US970648AG61 2.22 Sep 15, 2028 4.5
GLP CAPITAL LP Industrial Fixed Income 215146.91 0.0 US361841AP42 3.49 Jan 15, 2030 4.0
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 215171.49 0.0 US46206AAB89 2.73 May 30, 2029 9.5
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 215186.2 0.0 XS2654059752 2.87 Jun 12, 2029 7.75
APPLE INC Industrial Fixed Income 215205.26 0.0 US037833EU05 3.71 May 10, 2030 4.15
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 215207.69 0.0 US69754AAA88 1.94 May 17, 2028 7.23
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 215230.82 0.0 USQ67949AD17 2.94 Sep 30, 2030 9.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 215389.88 0.0 US776696AG14 3.24 Oct 15, 2029 4.5
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 215405.49 0.0 XS2756519232 1.68 Mar 06, 2029 9.5
ICON INVESTMENTS SIX DAC Industrial Fixed Income 215456.71 0.0 US45115AAA25 1.07 May 08, 2027 5.81
MVM ENERGETIKA ZRT RegS Agency Fixed Income 215457.45 0.0 XS2634075399 1.86 Jun 09, 2028 7.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 215466.68 0.0 US00138CBF41 3.8 Jun 06, 2030 4.85
NAVIENT CORP Financial Institutions Fixed Income 214514.58 0.0 US63938CAM01 2.7 Mar 15, 2029 5.5
WELLTOWER OP LLC Financial Institutions Fixed Income 214529.73 0.0 US95041AAF57 3.86 Jul 01, 2030 4.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 214539.38 0.0 US286181AP72 3.55 Mar 25, 2030 5.04
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 214539.47 0.0 XS2764457235 2.64 Feb 14, 2029 8.25
QNB FINANSBANK AS MTN RegS Agency Fixed Income 214554.92 0.0 XS2798098310 2.83 May 21, 2029 7.25
ALTRIA GROUP INC Industrial Fixed Income 214709.04 0.0 US02209SBQ57 2.35 Nov 01, 2028 6.2
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 214720.7 0.0 US06368MJG06 1.81 Jan 27, 2029 5.0
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 214774.29 0.0 US71429MAC91 3.77 Jun 15, 2030 5.15
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 214860.53 0.0 XS3055730355 3.61 May 14, 2030 6.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 214867.1 0.0 US314890AA22 2.32 Oct 24, 2028 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214975.19 0.0 US60687YCP25 2.05 May 27, 2029 5.67
CCL INDUSTRIES INC 144A Industrial Fixed Income 214979.68 0.0 US124900AD38 3.88 Jun 01, 2030 3.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 214078.65 0.0 US641062BM58 3.88 Sep 12, 2030 5.0
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 214161.54 0.0 US23636ABL44 3.95 Sep 12, 2031 4.42
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 214171.96 0.0 US911365BN33 3.19 Jul 15, 2030 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 214209.83 0.0 US10373QAC42 2.26 Sep 21, 2028 3.94
MYLAN INC Industrial Fixed Income 214261.63 0.0 US628530BK28 1.86 Apr 15, 2028 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 214278.98 0.0 US94106LCC19 3.55 Mar 15, 2030 4.65
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214352.0 0.0 XS2741927805 2.57 Jan 16, 2029 8.0
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 214354.42 0.0 US44963BAF58 1.43 Nov 15, 2030 7.75
YPF SA RegS Agency Fixed Income 214378.41 0.0 USP989MJBU46 2.28 Jan 17, 2031 9.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 214398.87 0.0 XS2883979705 2.77 Dec 31, 2079 8.75
ACRISURE LLC 144A Financial Institutions Fixed Income 214458.77 0.0 US00489LAF04 2.68 Feb 15, 2029 4.25
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 214485.08 0.0 USL67356AA09 1.74 Nov 07, 2029 9.38
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 213567.29 0.0 US12803RAK05 2.19 Jul 03, 2029 4.63
TGS ASA 144A Industrial Fixed Income 213602.62 0.0 US87243KAA79 1.54 Jan 15, 2030 8.5
CAPITAL ONE NA Financial Institutions Fixed Income 213605.18 0.0 US25466AAR23 3.65 Feb 06, 2030 2.7
TIDEWATER INC 144A Industrial Fixed Income 213790.79 0.0 US88642RAE99 1.66 Jul 15, 2030 9.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 213805.68 0.0 US718172CP24 3.89 May 01, 2030 2.1
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 213869.0 0.0 US03837AAA88 3.14 Sep 13, 2029 4.65
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 213883.91 0.0 USG0446NAR55 3.43 Apr 01, 2030 5.63
AES ANDES SA RegS Utility Fixed Income 213907.14 0.0 USP0091LAA46 2.64 Mar 15, 2029 6.3
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 213909.02 0.0 US89616RAC34 1.75 Dec 31, 2028 12.75
BANCO SANTANDER SA Financial Institutions Fixed Income 213923.86 0.0 US05964HAB15 1.06 Apr 11, 2027 4.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 213924.3 0.0 USG95448AA75 1.13 Oct 06, 2028 9.5
BACARDI MARTINI BV 144A Industrial Fixed Income 213082.96 0.0 US05634WAA09 3.47 Feb 01, 2030 5.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 213096.6 0.0 XS2988659632 1.97 Apr 26, 2028 4.5
AKBANK TAS RegS Financial Institutions Fixed Income 213111.16 0.0 XS3013974533 3.51 Sep 04, 2035 7.88
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 213119.71 0.0 US74588YAB65 1.11 Apr 25, 2029 7.75
NATWEST GROUP PLC Financial Institutions Fixed Income 213147.29 0.0 US639057AL28 0.98 Mar 01, 2028 5.58
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 213173.62 0.0 US020002BL42 2.97 Jun 24, 2029 5.05
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213234.74 0.0 XS2988670878 3.81 Jul 30, 2035 7.3
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213251.38 0.0 US48723TAD37 2.41 Oct 24, 2028 5.75
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 213288.26 0.0 XS1993965950 2.69 May 15, 2029 6.13
GENUINE PARTS COMPANY Industrial Fixed Income 213334.6 0.0 US372460AE59 2.35 Nov 01, 2028 6.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 213419.67 0.0 XS2896892655 3.12 Oct 10, 2029 7.13
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 213424.02 0.0 XS3045733840 3.62 May 07, 2035 6.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213436.19 0.0 XS2802184999 2.77 Aug 02, 2034 8.99
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 213475.88 0.0 US225401BK37 2.55 Dec 23, 2029 4.15
STRYKER CORPORATION Industrial Fixed Income 213529.52 0.0 US863667BK67 1.79 Feb 10, 2028 4.7
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 212661.09 0.0 USP3R94GBM01 2.78 Apr 30, 2029 5.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 212729.07 0.0 US776743AG17 3.26 Sep 15, 2029 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 212736.87 0.0 US927804FZ22 1.86 Apr 01, 2028 3.8
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 212745.75 0.0 XS2696793012 0.77 Nov 15, 2028 8.25
GENTING NEW YORK LLC 144A Industrial Fixed Income 212795.09 0.0 US37255JAB89 1.86 Oct 01, 2029 7.25
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 212847.12 0.0 XS2798085416 2.82 Apr 24, 2029 5.75
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 212866.66 0.0 US86803UAE10 2.93 Jun 11, 2029 5.12
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 212904.24 0.0 USP8T35JAP76 3.72 Oct 01, 2035 6.1
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 212929.93 0.0 US63906YAT55 2.49 Nov 06, 2028 4.17
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 212940.0 0.0 XS2625209270 2.37 Oct 11, 2028 5.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 212953.45 0.0 US78669QAA85 0.89 May 13, 2028 5.3
DEVON ENERGY CORPORATION Industrial Fixed Income 212963.74 0.0 US25179MBF95 1.72 Jan 15, 2030 4.5
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 212966.41 0.0 US00253PAA66 0.85 Mar 15, 2029 6.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213010.13 0.0 US40139LBK89 3.7 Apr 28, 2030 4.8
SISECAM UK PLC RegS Industrial Fixed Income 213010.26 0.0 XS2812381247 1.45 May 02, 2029 8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213020.41 0.0 US928668CB67 2.4 Nov 16, 2028 6.2
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 213020.78 0.0 XS2861686041 2.96 Jul 23, 2029 8.38
OMNICOM GROUP INC Industrial Fixed Income 212150.63 0.0 US681919BQ89 3.52 Mar 30, 2030 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 212185.96 0.0 US882508BJ22 3.93 May 04, 2030 1.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 212204.85 0.0 US892331AQ26 2.15 Jul 13, 2028 5.12
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 212205.05 0.0 US31429KAH68 1.42 Aug 23, 2027 4.55
CHEVRON USA INC Industrial Fixed Income 212221.29 0.0 US166756BH88 2.27 Aug 13, 2028 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 212236.15 0.0 US02665WER88 3.95 Oct 04, 2030 5.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212251.55 0.0 US11120VAH69 2.85 May 15, 2029 4.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 212278.69 0.0 US66980Q2D87 2.39 Nov 09, 2028 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212312.71 0.0 US928668CL40 1.4 Aug 15, 2027 4.85
ENACT HOLDINGS INC Financial Institutions Fixed Income 212350.44 0.0 US29249EAA73 2.84 May 28, 2029 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 212353.67 0.0 US13645RAY09 2.0 Jun 01, 2028 4.0
OCP SA RegS Agency Fixed Income 212373.91 0.0 XS3040572979 3.57 Apr 30, 2030 6.1
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 212412.55 0.0 XS3080755591 3.59 Jun 03, 2030 7.75
VAR ENERGI ASA 144A Industrial Fixed Income 212439.8 0.0 US92212WAF77 3.65 May 22, 2030 5.88
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 212467.83 0.0 US45604HAN70 2.37 Oct 04, 2028 5.38
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 212485.65 0.0 XS2150023575 3.68 May 18, 2030 5.88
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 212486.03 0.0 USP1913PAS04 2.98 Jul 30, 2029 7.0
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 212527.55 0.0 US829932AF99 3.78 Jul 15, 2030 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212565.34 0.0 US44891ACX37 0.99 Mar 19, 2027 5.3
BROADCOM INC Industrial Fixed Income 212585.13 0.0 US11135FCP45 1.89 Feb 15, 2028 1.95
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 212602.54 0.0 XS2820499619 2.67 May 20, 2029 7.38
BAE SYSTEMS PLC 144A Industrial Fixed Income 211673.41 0.0 US05523RAH03 0.94 Mar 26, 2027 5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 211705.36 0.0 USP2000TAB19 3.57 Apr 18, 2030 6.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211729.99 0.0 XS1805476659 1.96 Apr 24, 2028 6.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 211730.43 0.0 XS2823828061 2.75 May 28, 2029 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 211764.51 0.0 US24703TAF30 1.15 Jul 15, 2027 6.1
EBAY INC Industrial Fixed Income 211770.18 0.0 US278642AU75 1.14 Jun 05, 2027 3.6
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 211774.23 0.0 USY2R40TAB40 2.9 Jun 04, 2029 6.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211788.87 0.0 USY5S5CGAB83 2.33 Sep 25, 2028 5.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 211835.18 0.0 US10921U2J68 1.05 Apr 09, 2027 5.55
DTE ENERGY COMPANY Utility Fixed Income 211848.68 0.0 US233331BC02 3.0 Jun 15, 2029 3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211884.82 0.0 US57629W4S64 1.05 Apr 09, 2027 5.1
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211899.11 0.0 XS2964354570 3.64 Dec 31, 2079 5.45
WHIRLPOOL CORPORATION Industrial Fixed Income 211904.44 0.0 US963320AW61 2.71 Feb 26, 2029 4.75
NISOURCE INC Utility Fixed Income 211922.89 0.0 US65473PAH82 3.26 Sep 01, 2029 2.95
BOARDWALK PIPELINES LP Industrial Fixed Income 211942.48 0.0 US096630AF58 1.15 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 211966.95 0.0 US62954WAK18 1.29 Jul 27, 2027 4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211990.76 0.0 US05946KAL52 1.42 Sep 14, 2028 6.14
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 212014.43 0.0 US46115HBL06 3.24 Sep 23, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212018.83 0.0 US37045XDA19 1.41 Aug 20, 2027 2.7
KOREA DEVELOPMENT BANK Agency Fixed Income 212046.21 0.0 US500630EA27 2.42 Oct 23, 2028 5.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 212065.12 0.0 US73928RAA41 2.51 Dec 06, 2028 6.15
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 212077.04 0.0 US80874DAA46 3.48 Mar 01, 2030 6.63
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 212120.58 0.0 US12515KAA60 2.9 Oct 15, 2029 9.5
RYDER SYSTEM INC MTN Industrial Fixed Income 211189.03 0.0 US78355HKV05 1.82 Mar 01, 2028 5.65
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211197.75 0.0 USY5S5CGAP79 3.59 Apr 02, 2030 5.38
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 211200.36 0.0 XS2932787687 2.48 Nov 20, 2029 11.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 211226.59 0.0 US86563VBQ14 2.72 Mar 07, 2029 5.2
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 211240.75 0.0 XS2774954650 2.71 Mar 06, 2029 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 211259.62 0.0 US05971BAK52 2.71 Apr 08, 2029 6.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 211266.89 0.0 US644274AH54 0.88 Jul 15, 2028 5.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 211281.8 0.0 US81172QAA22 0.92 Aug 01, 2030 8.38
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 211299.82 0.0 XS2981975027 3.25 Jan 24, 2030 7.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 211337.44 0.0 US04636NAG88 3.46 Mar 03, 2030 4.9
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 211387.28 0.0 XS2813319816 2.89 May 14, 2029 5.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 211391.61 0.0 US88104LAE39 1.52 Jan 31, 2028 5.0
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 211421.43 0.0 XS2838900152 2.98 Jun 12, 2029 4.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 211450.88 0.0 XS3032932645 3.59 Apr 07, 2030 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 211480.63 0.0 US571903BN26 2.33 Oct 15, 2028 5.55
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 211515.68 0.0 XS2782775345 2.62 Apr 25, 2029 7.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 211532.13 0.0 US89788MAB81 4.0 Jun 05, 2030 1.95
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 211558.07 0.0 US14041TAA60 1.92 Jun 01, 2028 5.26
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 211614.32 0.0 USG9T27HAL88 2.72 Jul 24, 2030 9.47
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 211625.22 0.0 US233851DT84 2.78 Feb 22, 2029 4.3
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 210713.66 0.0 US50050HAX44 2.88 May 08, 2029 5.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 210719.6 0.0 US151191BB89 1.52 Nov 02, 2027 3.88
KASPIKZ AO RegS Industrial Fixed Income 210763.95 0.0 XS3011744623 3.39 Mar 26, 2030 6.25
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 210779.43 0.0 XS2713768807 2.47 Nov 15, 2028 5.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 210789.64 0.0 US42250PAB94 4.45 Jan 15, 2031 2.88
KEYCORP MTN Financial Institutions Fixed Income 210819.39 0.0 US49326EEJ82 3.35 Oct 01, 2029 2.55
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210843.53 0.0 USU0901RAB34 2.57 Jan 15, 2029 6.05
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 210889.23 0.0 US17887UAA34 2.79 Apr 26, 2029 5.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 210940.64 0.0 US12636YAA01 1.07 May 09, 2027 3.4
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210944.61 0.0 XS2580269426 2.06 May 26, 2028 6.25
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 210994.27 0.0 XS2777428371 0.95 Mar 05, 2027 4.63
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 211006.23 0.0 USP14519AA30 3.61 May 07, 2030 5.88
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 211019.49 0.0 XS3225872525 3.12 Nov 13, 2030 7.38
MARS INCORPORATED 144A Industrial Fixed Income 211027.19 0.0 US571676AB18 3.69 Apr 01, 2030 3.2
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 211039.24 0.0 US11283YAB65 0.09 Sep 15, 2027 6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 211061.5 0.0 US64952WFK45 3.4 Dec 05, 2029 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 211132.25 0.0 US86563VBT52 1.44 Sep 10, 2027 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 211133.39 0.0 US02665WGL90 3.97 Sep 04, 2030 4.5
FLEX LTD Industrial Fixed Income 211137.5 0.0 US33938XAB10 3.63 May 12, 2030 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210231.41 0.0 US71567RAX44 2.48 Nov 15, 2028 5.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 210236.69 0.0 US881937AA41 4.0 Dec 01, 2030 5.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 210268.04 0.0 US26442UAH77 2.74 Mar 15, 2029 3.45
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 210268.4 0.0 USY775M1CJ07 1.79 Apr 03, 2028 6.15
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 210288.71 0.0 XS2722281081 1.61 Nov 21, 2027 6.25
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 210353.87 0.0 US45687AAP75 2.23 Aug 21, 2028 3.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 210355.46 0.0 US74834LBB53 3.97 Jun 30, 2030 2.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210382.42 0.0 US829932AD42 3.42 Jan 15, 2030 5.75
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 210399.93 0.0 XS2803407233 2.87 May 02, 2029 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210445.99 0.0 US65535HBZ10 3.86 Jul 01, 2030 4.9
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 210468.05 0.0 USG3R41AAB20 2.55 May 28, 2030 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 210493.15 0.0 US44891ADQ76 3.55 Mar 27, 2030 5.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 210511.06 0.0 US02666TAK34 3.79 Jun 15, 2030 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 210516.73 0.0 US233853AZ38 3.14 Sep 25, 2029 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 210537.39 0.0 US69007TAB08 0.21 Aug 15, 2027 5.0
NEVADA POWER COMPANY Utility Fixed Income 210582.6 0.0 US641423CC04 2.84 May 01, 2029 3.7
EVERSOURCE ENERGY Utility Fixed Income 210638.11 0.0 US30040WAQ15 0.96 Mar 01, 2027 2.9
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 209753.53 0.0 USP87026AA16 3.26 Nov 25, 2029 6.0
ENERGY TRANSFER LP Industrial Fixed Income 209766.31 0.0 US29278NAN30 0.96 Jun 01, 2027 5.5
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 209777.64 0.0 XS2674545400 2.32 Sep 13, 2028 4.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 209783.76 0.0 USG0295CAB66 0.69 Apr 30, 2029 7.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209846.61 0.0 US656029AL92 1.86 Mar 09, 2028 5.43
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 209856.65 0.0 XS2490731721 1.74 Jan 15, 2028 7.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 209870.75 0.0 US133131AX02 3.07 Jul 01, 2029 3.15
YPF SA RegS Agency Fixed Income 209879.46 0.0 USP989MJBS99 1.61 Jun 30, 2029 9.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 209911.22 0.0 XS2749764382 2.71 Mar 04, 2029 5.24
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 209917.04 0.0 USY06072AG07 2.28 Sep 21, 2028 5.3
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 209917.61 0.0 USY4841PAD43 3.51 Jan 21, 2030 5.13
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 209917.69 0.0 XS2654057970 2.76 Mar 28, 2029 5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 209918.42 0.0 XS2580263734 1.86 Mar 07, 2028 5.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 209927.73 0.0 US44891ACV70 4.16 Jan 08, 2031 5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209943.01 0.0 US78448TAL61 2.74 Apr 03, 2029 5.3
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 209962.22 0.0 US86886PAE25 3.87 Nov 06, 2030 7.7
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 210008.81 0.0 XS3013061489 3.4 Mar 05, 2030 5.28
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 210011.47 0.0 XS2787477277 2.77 Mar 26, 2029 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210020.34 0.0 US65535HBC25 3.03 Jul 06, 2029 5.61
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 210045.67 0.0 US00135TAF12 3.66 May 15, 2031 5.32
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 210078.8 0.0 XS2823260604 2.91 May 21, 2034 5.52
BAPCO ENERGIES BSCC RegS Agency Fixed Income 210084.64 0.0 US67778NAA63 1.52 Oct 25, 2027 7.5
JABIL INC Industrial Fixed Income 210090.64 0.0 US466313AM58 1.11 May 15, 2027 4.25
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 210108.11 0.0 USP1507SAL18 3.32 Dec 10, 2029 5.62
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210110.95 0.0 USP3R94GBP32 3.63 May 06, 2030 5.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 210126.62 0.0 USP1S81BAC21 3.1 Sep 10, 2029 5.25
AMGEN INC Industrial Fixed Income 210131.27 0.0 US031162DV90 4.43 Feb 19, 2031 4.2
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 210152.62 0.0 XS2819738431 2.9 May 16, 2029 5.35
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210155.3 0.0 XS2739009855 2.65 Jan 26, 2029 6.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 210182.75 0.0 XS3121131125 3.47 Dec 31, 2079 8.95
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 210189.8 0.0 XS2750476603 1.8 Feb 06, 2028 7.5
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 210202.89 0.0 XS3065322862 2.99 Sep 30, 2030 9.88
PROCTER & GAMBLE CO Industrial Fixed Income 210207.93 0.0 US742718GF07 2.71 Jan 29, 2029 4.35
BACARDI LTD RegS Industrial Fixed Income 209275.9 0.0 USG06905AE66 1.91 May 15, 2028 4.7
IVANHOE MINES LTD RegS Industrial Fixed Income 209282.39 0.0 XS2978907512 2.23 Jan 23, 2030 7.88
PACIFICORP Utility Fixed Income 209334.29 0.0 US695114DF26 3.57 Sep 15, 2055 7.38
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 209364.05 0.0 XS2445179190 2.93 Jun 06, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209371.55 0.0 US86562MDB37 2.19 Jul 13, 2028 5.8
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 209381.24 0.0 US05971V2H78 3.52 Mar 10, 2035 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 209392.71 0.0 US969457CR92 3.85 Jun 30, 2030 4.63
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 209395.94 0.0 XS2912342917 3.52 Mar 05, 2030 5.25
POSCO HOLDINGS INC RegS Industrial Fixed Income 209400.86 0.0 USY70750CB13 3.7 May 07, 2030 5.13
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 209414.06 0.0 US606790AC79 3.22 Oct 24, 2029 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 209441.14 0.0 US09261BAJ98 1.49 Nov 03, 2027 5.9
NISOURCE INC Utility Fixed Income 209468.07 0.0 US65473PAS48 2.98 Jul 01, 2029 5.2
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 209492.66 0.0 USP62138AC95 2.82 Jan 07, 2031 7.63
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 209533.83 0.0 US913229AA80 2.34 Apr 15, 2029 5.5
ONEOK INC Industrial Fixed Income 209557.36 0.0 US682680AY93 3.23 Sep 01, 2029 3.4
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 209602.33 0.0 XS2821801201 2.94 Jun 05, 2029 5.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 209602.46 0.0 US06418GAK31 3.1 Aug 01, 2029 5.45
CRH SMW FINANCE DAC Industrial Fixed Income 209618.5 0.0 US12704PAA66 2.87 May 21, 2029 5.2
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209618.62 0.0 US04342JAA51 1.21 Jun 17, 2032 5.28
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209636.29 0.0 US66980Q2E60 3.43 Jan 14, 2030 5.25
GEO GROUP INC Industrial Fixed Income 209666.34 0.0 US36162JAG13 1.12 Apr 15, 2029 8.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 209671.11 0.0 US63743HFJ68 2.27 Sep 15, 2028 5.05
KRAKATAU POSCO PT RegS Industrial Fixed Income 209676.94 0.0 XS2832048719 2.92 Jun 11, 2029 6.38
CENCORA INC Industrial Fixed Income 209690.82 0.0 US03073EAP07 1.63 Dec 15, 2027 3.45
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 209699.39 0.0 XS3035215261 3.63 Apr 07, 2030 5.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 209701.87 0.0 US451102CC97 2.7 Feb 01, 2029 4.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209713.6 0.0 XS2773062471 2.67 Feb 28, 2034 8.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 209719.82 0.0 XS2860787709 3.35 Jan 23, 2030 5.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 209724.67 0.0 XS3039124360 3.64 May 01, 2030 5.24
CALIFORNIA ST Local Authority Fixed Income 209636.49 0.0 US13063EBP07 3.21 Sep 01, 2029 5.13
MSBAM_25-5C1 A3 CMBS Fixed Income 209428.96 0.0 US61778GAE61 3.52 Mar 15, 2058 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208806.34 0.0 US44891ACP03 3.8 Sep 21, 2030 6.2
COX COMMUNICATIONS INC 144A Industrial Fixed Income 208816.06 0.0 US224044CL98 4.29 Oct 01, 2030 1.8
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208819.33 0.0 USY775M1BG76 1.07 Apr 22, 2027 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208819.91 0.0 US606822CT96 3.52 Feb 22, 2031 5.47
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 208846.41 0.0 XS2824215425 1.18 Dec 31, 2079 6.5
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 208856.3 0.0 US76026AAB35 3.91 Sep 16, 2030 5.2
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 208889.23 0.0 XS3010826819 1.87 Mar 11, 2028 5.4
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 208896.26 0.0 USY7140WAF50 3.58 May 15, 2030 5.45
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208905.21 0.0 USY4938AAL36 2.8 Apr 03, 2029 4.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208905.64 0.0 US05348EBA64 1.08 May 15, 2027 3.35
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208919.03 0.0 XS2790212828 2.89 May 08, 2029 5.13
METHANEX CORPORATION Industrial Fixed Income 208949.01 0.0 US59151KAL26 3.3 Dec 15, 2029 5.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 208964.46 0.0 US87019DAA54 3.74 May 21, 2030 5.08
BEST BUY CO INC Industrial Fixed Income 208974.5 0.0 US08652BAB53 4.27 Oct 01, 2030 1.95
HUNT CO INC 144A Financial Institutions Fixed Income 209005.67 0.0 US445587AE85 2.71 Apr 15, 2029 5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 209052.75 0.0 XS1795323952 2.07 Jun 01, 2048 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 209097.64 0.0 US68233JCQ58 2.02 May 15, 2028 4.3
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 209112.92 0.0 XS1196517434 0.93 Mar 03, 2028 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 209139.55 0.0 USY15025AF98 3.39 Nov 20, 2029 4.25
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 209155.43 0.0 USP1047VAL10 2.86 Jun 23, 2029 8.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 208318.34 0.0 XS1808738212 3.68 Apr 23, 2030 4.88
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 208322.89 0.0 USA35155AA77 2.63 Apr 03, 2029 5.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 208348.43 0.0 US00914AAQ58 2.4 Sep 01, 2028 2.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 208372.58 0.0 US455780DZ65 3.44 Jan 15, 2030 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 208386.71 0.0 US655844CR73 3.86 Aug 01, 2030 5.05
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 208437.66 0.0 XS3240866411 3.36 Dec 04, 2030 8.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208457.44 0.0 US78448TAH59 1.95 May 03, 2028 5.45
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 208509.16 0.0 US04020EAB39 3.06 Aug 15, 2029 6.35
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 208526.23 0.0 XS2834924867 2.89 Jun 06, 2029 6.88
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 208530.79 0.0 XS2776001880 2.73 Mar 12, 2029 5.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208531.98 0.0 XS2600704956 2.03 May 11, 2028 5.38
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208533.94 0.0 US18977W2F62 3.15 Sep 09, 2029 4.95
JOHNSON & JOHNSON Industrial Fixed Income 208542.48 0.0 US478160DH44 1.84 Mar 01, 2028 4.55
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 208565.9 0.0 US00946AAH77 3.41 Jan 12, 2030 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208567.2 0.0 US74368CBP86 1.29 Jul 06, 2027 4.71
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 208580.76 0.0 US70932MAE75 2.59 Nov 15, 2030 7.13
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 208602.51 0.0 XS2917067204 3.25 Oct 23, 2029 5.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 208629.5 0.0 USY6142NAJ73 3.51 Feb 25, 2030 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208660.93 0.0 US606822CY81 1.95 Apr 19, 2029 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208696.65 0.0 US86562MDM91 3.05 Jul 09, 2029 5.32
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208708.95 0.0 XS2985211569 1.86 Mar 06, 2028 5.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 208728.09 0.0 US451102CF29 2.46 Jan 15, 2029 9.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 208773.94 0.0 US13607LWV16 2.28 Oct 03, 2028 5.99
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208777.53 0.0 XS2546930061 1.53 Oct 21, 2027 5.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 208786.1 0.0 US36485MAQ24 3.2 Jan 15, 2031 6.5
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207837.53 0.0 XS2701661303 1.03 Apr 12, 2027 8.38
FREEPORT-MCMORAN INC Industrial Fixed Income 207896.6 0.0 US35671DCH61 1.9 Aug 01, 2030 4.63
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207904.51 0.0 USY5S5CGAL65 3.02 Jul 02, 2029 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 207906.74 0.0 US808513CK91 4.14 Nov 14, 2031 4.34
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207915.35 0.0 XS2690996827 2.65 Jan 18, 2029 5.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207928.21 0.0 US62828M2D24 2.46 Apr 23, 2029 6.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 207954.55 0.0 XS2914524009 3.35 Nov 26, 2029 5.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207958.66 0.0 US718286CV78 1.52 Oct 13, 2027 5.17
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208000.38 0.0 USY5S5CGAN22 1.93 Apr 02, 2028 5.25
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 208010.3 0.0 XS3046422542 1.94 Apr 08, 2028 5.88
STARBUCKS CORPORATION Industrial Fixed Income 208015.56 0.0 US855244BL23 3.71 May 15, 2030 4.8
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 208041.01 0.0 US50066CAV19 3.06 Jul 08, 2029 5.0
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 208052.15 0.0 XS3032949458 3.59 Mar 25, 2030 4.95
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 208056.77 0.0 XS2841181972 2.89 Jun 24, 2029 8.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 208064.39 0.0 FR001400WMI1 3.5 Jan 16, 2030 4.88
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 208078.44 0.0 USU8215PAA31 3.34 Nov 14, 2030 9.0
NRW BANK MTN RegS Local Authority Fixed Income 208080.92 0.0 XS2984223797 1.82 Jan 24, 2028 4.5
XP INC RegS Financial Institutions Fixed Income 208086.17 0.0 USG98239AB55 2.96 Jul 02, 2029 6.75
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 208109.24 0.0 XS2761205900 2.73 Mar 12, 2029 5.05
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208109.65 0.0 XS2677030194 2.63 Jan 12, 2029 5.5
MTR CORP LTD RegS Agency Fixed Income 208132.72 0.0 HK0001121083 3.62 Apr 01, 2030 4.38
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 208175.82 0.0 XS2921374273 2.45 Oct 28, 2029 7.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208183.3 0.0 XS2945642093 3.35 Nov 25, 2029 5.13
LEVIATHAN BOND LTD Industrial Fixed Income 208224.93 0.0 IL0011677908 3.73 Jun 30, 2030 6.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 208231.98 0.0 XS2966430683 3.42 Feb 04, 2030 7.25
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 208234.65 0.0 US63861VAM90 2.21 Jul 14, 2029 4.65
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 208254.13 0.0 US83272GAD34 3.44 Jan 15, 2030 5.2
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 208258.75 0.0 US20451NAJ00 2.26 Jul 01, 2030 8.0
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 208267.03 0.0 XS2949309905 3.5 Jan 14, 2030 4.78
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 208280.44 0.0 US59523UAQ04 2.69 Mar 15, 2029 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 207902.52 0.0 US3140XCPY88 3.69 Aug 01, 2036 2.0
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 207399.29 0.0 US760130AA26 3.65 Apr 28, 2030 5.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 207404.11 0.0 XS3108471197 3.78 Jul 31, 2030 7.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 207424.43 0.0 US341081GP62 3.68 May 15, 2030 4.63
LKQ CORP Industrial Fixed Income 207457.79 0.0 US501889AD16 2.06 Jun 15, 2028 5.75
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 207492.55 0.0 XS2843465647 1.24 Jun 20, 2027 6.68
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 207497.95 0.0 US87165BAP85 2.62 Mar 19, 2029 5.15
GOLAR LNG LTD RegS Industrial Fixed Income 207510.95 0.0 USG4023LAD31 3.32 Oct 02, 2030 7.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 207554.1 0.0 US03969YAD04 3.28 Jan 30, 2031 6.25
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 207578.64 0.0 XS2893176276 3.13 Mar 10, 2035 5.36
BGC GROUP INC Financial Institutions Fixed Income 207607.28 0.0 US05555LAD38 3.53 Apr 02, 2030 6.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 207611.24 0.0 US233853AY62 1.41 Sep 25, 2027 5.13
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207624.17 0.0 XS3041346316 1.93 Apr 23, 2028 5.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 207631.4 0.0 US606839AB40 2.7 Dec 31, 2079 4.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 207638.9 0.0 US854502AT83 1.78 Mar 06, 2028 6.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 207684.47 0.0 US053773BJ51 2.36 Jan 15, 2030 8.25
RYDER SYSTEM INC MTN Industrial Fixed Income 207703.89 0.0 US78355HKW87 2.03 Jun 01, 2028 5.25
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 207742.8 0.0 XS3055735073 3.66 Apr 22, 2030 5.03
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207743.33 0.0 XS3030374030 3.58 Mar 25, 2030 5.06
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207749.85 0.0 US50065XAP96 1.94 Apr 03, 2028 4.88
LEGGETT & PLATT INC Industrial Fixed Income 207758.71 0.0 US524660AZ09 2.68 Mar 15, 2029 4.4
HF SINCLAIR CORP Industrial Fixed Income 207768.76 0.0 US403949AR17 4.19 Jan 15, 2031 5.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207795.43 0.0 XS2824746544 2.93 May 28, 2029 5.43
LEIDOS INC Industrial Fixed Income 207817.12 0.0 US52532XAF24 3.68 May 15, 2030 4.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 206888.08 0.0 USP37110AN62 2.41 Nov 06, 2029 5.25
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 206910.5 0.0 USY3004DAD67 3.81 Dec 31, 2079 6.5
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 206954.45 0.0 USP4955JAB46 2.64 Nov 15, 2029 8.25
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 206970.58 0.0 US12804DAA28 3.64 May 13, 2030 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206977.7 0.0 USY68613AA90 3.04 Jul 02, 2029 5.1
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206987.76 0.0 XS2978771942 3.49 Jan 21, 2030 5.38
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 206995.87 0.0 US91127KAH59 1.49 Oct 07, 2032 3.86
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 207031.39 0.0 XS2886144232 1.84 Mar 05, 2028 5.88
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207033.11 0.0 XS2840096908 2.99 Jul 03, 2029 5.05
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 207062.76 0.0 XS1897339096 2.46 Nov 01, 2028 4.85
CDBL FUNDING 1 MTN RegS Agency Fixed Income 207092.2 0.0 XS3063717113 3.75 May 27, 2030 4.75
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 207093.3 0.0 USG11185AA61 2.53 Oct 09, 2029 6.67
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 207133.19 0.0 XS3056053799 3.74 May 09, 2030 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 207140.75 0.0 US89788MAW29 4.31 Jan 27, 2032 4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 207141.16 0.0 US71568QAE70 2.06 May 21, 2028 5.45
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 207141.28 0.0 XS2894850820 3.17 Sep 05, 2029 4.48
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207148.7 0.0 XS2553243655 1.64 Nov 30, 2027 5.49
LG ELECTRONICS INC RegS Industrial Fixed Income 207215.13 0.0 USY5S80VAA44 1.09 Apr 24, 2027 5.63
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207215.37 0.0 US456837BQ51 1.9 Mar 25, 2029 4.86
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 207233.09 0.0 USP93077AC28 2.29 Nov 01, 2028 5.55
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 207282.9 0.0 USU0489EAA48 2.49 Feb 03, 2030 7.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 207293.61 0.0 US10373QBK58 0.98 Apr 06, 2027 3.54
NTT FINANCE CORP 144A Industrial Fixed Income 207322.29 0.0 US62954WAM73 3.04 Jul 02, 2029 5.11
CEMEX SAB DE CV RegS Industrial Fixed Income 207337.63 0.0 USP2253TJQ33 1.95 Sep 17, 2030 5.2
VMWARE LLC Industrial Fixed Income 206412.34 0.0 US928563AF20 3.64 May 15, 2030 4.7
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 206415.62 0.0 US96812HAA68 2.1 Oct 15, 2029 7.5
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 206456.24 0.0 US24023KAL26 1.92 Mar 21, 2028 4.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 206459.91 0.0 US06368ME671 4.29 Jan 14, 2032 4.44
KRAKATAU POSCO PT RegS Industrial Fixed Income 206478.66 0.0 XS2833229391 1.21 Jun 11, 2027 6.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 206496.04 0.0 XS2821704850 3.04 Jan 16, 2035 5.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206504.4 0.0 US57629TBV89 3.48 Jan 10, 2030 4.95
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 206518.13 0.0 XS3011307678 1.91 Mar 24, 2028 4.9
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206548.64 0.0 XS2765600262 3.08 Jul 25, 2029 5.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206552.29 0.0 USY4938AAQ23 1.94 Mar 31, 2028 4.63
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 206605.47 0.0 XS2862382541 2.26 Jul 25, 2029 9.75
PROLOGIS LP Financial Institutions Fixed Income 206605.55 0.0 US74340XCQ25 4.28 Jan 15, 2031 4.75
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 206629.48 0.0 US30332TAC62 3.95 Sep 22, 2030 5.25
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 206687.4 0.0 US74449AAA97 3.69 May 21, 2030 5.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 206694.06 0.0 USG95448AC32 2.85 Feb 14, 2031 9.38
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 206708.94 0.0 XS3067899610 2.02 May 08, 2028 5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206742.57 0.0 USN8106HAA16 2.75 Jul 11, 2029 5.63
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 206756.06 0.0 XS2855515875 3.05 Jul 10, 2029 5.35
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 206756.82 0.0 XS1864523300 2.26 Aug 10, 2028 6.35
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 206766.68 0.0 XS2943809900 3.2 Dec 31, 2079 8.13
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 206774.96 0.0 XS2633136234 0.37 Jul 17, 2028 8.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 206778.45 0.0 XS2611617619 3.93 Oct 18, 2030 6.25
AMS OSRAM AG 144A Industrial Fixed Income 206781.89 0.0 US03217CAB28 0.08 Mar 30, 2029 12.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 206856.41 0.0 XS2539374673 1.52 Oct 13, 2027 5.13
LENOVO GROUP LTD RegS Industrial Fixed Income 206865.45 0.0 USY5257YAL12 1.72 Jan 27, 2028 5.83
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 206869.17 0.0 US639832AJ32 3.52 Jan 16, 2030 4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 206871.2 0.0 XS2913966318 3.36 Jan 07, 2030 6.88
MAR FINANCE LLC RegS Financial Institutions Fixed Income 205925.68 0.0 XS3076272130 3.77 May 29, 2030 4.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 205932.42 0.0 US36266GAB32 4.28 Jan 15, 2031 4.8
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 205942.5 0.0 US928668CN06 1.01 Mar 25, 2027 4.95
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205958.23 0.0 USN8133NAA56 1.77 Mar 27, 2028 4.88
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205976.99 0.0 XS2862924532 3.04 Jul 24, 2029 5.38
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 205980.32 0.0 US45604HAS67 3.88 Jun 24, 2030 4.38
FREEPORT-MCMORAN INC Industrial Fixed Income 205980.91 0.0 US35671DCG88 0.08 Aug 01, 2028 4.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 205981.17 0.0 US29278GAN88 2.26 Jul 12, 2028 2.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 206007.36 0.0 USY4899GGB33 2.22 Jul 18, 2028 5.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 206015.25 0.0 XS2800066297 1.06 Apr 15, 2027 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206015.63 0.0 US57629W5B21 2.66 Jan 17, 2029 4.85
CASCADES INC. 144A Industrial Fixed Income 206024.52 0.0 US14739LAB80 0.85 Jan 15, 2028 5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 206030.7 0.0 US431318AS36 0.68 Nov 01, 2028 6.25
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 206056.08 0.0 US91127KAK88 1.95 Apr 02, 2028 4.4
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 206066.63 0.0 USY7140EAA65 1.95 Apr 27, 2028 5.15
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206134.93 0.0 XS2740254177 2.61 Jan 17, 2029 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 206146.7 0.0 US02665WGK18 2.36 Sep 01, 2028 4.25
SK HYNIX INC RegS Industrial Fixed Income 206151.92 0.0 USY8085FBZ28 4.0 Sep 11, 2030 4.38
GS CALTEX CORP RegS Industrial Fixed Income 206152.88 0.0 USY29011DG83 2.27 Aug 07, 2028 5.38
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 206155.5 0.0 USY50800AA26 1.22 Jun 15, 2052 5.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 206169.34 0.0 FR001400SD82 1.23 Jun 15, 2027 4.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 206200.22 0.0 US23291KAH86 3.44 Nov 15, 2029 2.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 206209.41 0.0 US05565ECH62 1.03 Apr 02, 2027 4.9
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206240.3 0.0 XS2813134793 1.24 Jun 20, 2027 5.9
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 206257.7 0.0 XS3078653279 3.78 Jun 04, 2030 4.97
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 206268.77 0.0 XS3195897320 2.75 Apr 07, 2029 6.38
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 206270.87 0.0 USU3790AAA08 2.02 Apr 30, 2028 4.75
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 206272.08 0.0 US50050HAU05 1.99 Apr 21, 2028 4.63
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 206275.91 0.0 XS2852966501 2.07 Jul 08, 2029 8.38
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 206285.66 0.0 US85855FAB94 3.9 Sep 15, 2030 5.4
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206300.28 0.0 XS1803215869 1.79 Apr 11, 2028 5.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 206314.34 0.0 US29717PAU12 3.57 Jan 15, 2030 3.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 206369.2 0.0 XS3183303018 3.87 Oct 03, 2030 6.38
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 206374.65 0.0 XS2822506759 2.96 May 29, 2029 4.63
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 206378.91 0.0 XS3065329446 1.96 May 06, 2028 8.38
REC LIMITED MTN RegS Agency Fixed Income 206394.44 0.0 US74947MAE21 3.21 Sep 27, 2029 4.75
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 206397.56 0.0 XS3190446636 3.86 Oct 30, 2030 6.5
BMO_24-5C6 A3 CMBS Fixed Income 206324.26 0.0 US05593QAC87 3.12 Sep 15, 2057 5.32
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 205446.42 0.0 US836205AW44 1.48 Sep 27, 2027 4.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 205454.97 0.0 USP30179CQ94 3.44 Jan 24, 2030 5.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205472.05 0.0 US302154EB15 2.66 Jan 11, 2029 4.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 205474.54 0.0 US743820AA01 3.33 Oct 01, 2029 2.53
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 205500.75 0.0 XS3074432959 3.75 May 21, 2030 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205523.14 0.0 USY15025AE24 1.64 Nov 20, 2027 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205537.94 0.0 US455780DT06 2.72 Mar 10, 2029 4.4
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205568.83 0.0 XS2833206183 1.25 Jun 24, 2027 5.7
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 205577.45 0.0 USU3822UAA89 2.25 Jul 27, 2028 5.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205596.72 0.0 XS3176783986 3.99 Sep 09, 2030 4.5
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 205648.64 0.0 XS2928674253 3.16 Nov 06, 2029 7.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205660.55 0.0 US302154EE53 3.21 Sep 11, 2029 4.0
SEPCO VIRGIN LTD RegS Agency Fixed Income 205669.95 0.0 XS2915938448 3.05 Dec 31, 2079 5.05
POSCO CO LTD RegS Industrial Fixed Income 205687.13 0.0 USY7S272AE27 1.37 Aug 04, 2027 4.5
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 205690.63 0.0 XS2747076664 2.67 Jan 24, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205694.12 0.0 US44891ADK07 1.57 Nov 01, 2027 4.88
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 205697.55 0.0 USY4872AMX28 1.14 May 14, 2027 5.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 205720.45 0.0 US178908AA70 3.57 Mar 13, 2030 4.38
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 205762.85 0.0 XS3007477444 3.6 Feb 26, 2030 5.04
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 205768.98 0.0 US46188BAB80 2.57 Nov 15, 2028 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205773.49 0.0 US694308KW66 2.06 Jun 04, 2028 5.0
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 205805.09 0.0 XS3073626601 2.6 Feb 19, 2029 8.0
MITSUI & CO LTD MTN RegS Industrial Fixed Income 205816.36 0.0 XS2888494551 3.16 Sep 12, 2029 4.4
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 205817.63 0.0 USP93960AJ47 4.14 Jan 14, 2031 5.95
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 205832.06 0.0 XS2633553933 2.12 Jun 14, 2028 5.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205832.54 0.0 US74256LEY11 2.68 Jan 25, 2029 5.1
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205873.59 0.0 US50066CAU36 2.19 Jul 05, 2028 4.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205910.11 0.0 USY4938AAJ89 1.04 Apr 03, 2027 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204999.85 0.0 US756109AU84 1.7 Jan 15, 2028 3.65
SK HYNIX INC RegS Industrial Fixed Income 205042.25 0.0 USY8085FBY52 2.34 Sep 11, 2028 4.25
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 205058.05 0.0 XS3201279638 4.05 Oct 16, 2030 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 205071.13 0.0 US015271AU38 4.12 Dec 15, 2030 4.9
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 205083.87 0.0 XS3035206518 2.71 Apr 07, 2029 6.8
NTPC LTD MTN RegS Agency Fixed Income 205091.35 0.0 XS1792122266 1.91 Mar 19, 2028 4.5
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 205092.35 0.0 XS3036581810 3.73 May 08, 2030 4.25
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205096.03 0.0 XS2736475208 2.63 Jan 23, 2029 5.11
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 205096.41 0.0 XS2747181613 2.71 Feb 14, 2029 5.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205103.29 0.0 US44891ADB08 1.25 Jun 24, 2027 5.28
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 205114.46 0.0 USY4841PAA04 1.9 Mar 12, 2028 4.13
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 205121.66 0.0 XS1811821211 2.0 Apr 26, 2028 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 205129.53 0.0 US89236TNR22 2.33 Sep 05, 2028 4.05
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205135.8 0.0 XS3096211076 4.0 Sep 10, 2030 4.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 205140.6 0.0 USY7749XBA82 2.24 Jul 24, 2028 5.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 205141.48 0.0 XS3204248440 3.92 Jan 15, 2031 9.24
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 205151.78 0.0 XS2971656074 2.05 Jul 21, 2028 5.39
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205169.7 0.0 XS2793946315 1.28 Dec 31, 2079 5.3
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 205170.88 0.0 XS2762289945 2.73 Feb 15, 2029 5.18
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 205179.74 0.0 US45604HAQ02 3.26 Sep 30, 2029 4.0
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 205192.84 0.0 XS2911134604 2.71 Oct 15, 2029 9.0
AEGEA FINANCE SARL RegS Utility Fixed Income 205206.74 0.0 USL01343AB52 3.1 Jan 20, 2031 9.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 205212.58 0.0 XS3038530229 3.75 May 19, 2030 4.87
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 205219.07 0.0 XS2530757082 1.45 Sep 14, 2027 4.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205237.64 0.0 XS2648078322 2.67 Feb 25, 2029 8.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 205280.88 0.0 US85855CAD20 1.69 Jan 12, 2028 5.63
SATS TREASURY PTE LTD RegS Industrial Fixed Income 205284.45 0.0 XS2752076328 2.68 Jan 23, 2029 4.83
MAADEN SUKUK LTD RegS Agency Fixed Income 205303.01 0.0 XS2998746213 3.52 Feb 13, 2030 5.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 205307.14 0.0 XS2914568121 3.61 Feb 26, 2030 4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 205308.01 0.0 US71568QAG29 2.67 Jan 25, 2029 5.38
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205350.18 0.0 USY3815NBH36 2.71 Feb 05, 2029 5.13
WOORI BANK MTN RegS Financial Institutions Fixed Income 205373.45 0.0 US98105GAP72 2.69 Jan 24, 2029 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 205387.07 0.0 USY0606WBZ24 2.35 Sep 19, 2028 4.45
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 205399.94 0.0 XS3048482783 3.67 Apr 30, 2030 5.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 205417.57 0.0 XS2830523465 1.2 Jun 04, 2027 5.25
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 204519.64 0.0 XS2898198358 3.16 Sep 11, 2029 4.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 204520.67 0.0 XS3101460304 3.69 Jul 02, 2030 7.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 204526.87 0.0 US48241FAE43 3.99 Sep 23, 2031 4.45
SIEMENS FUNDING BV 144A Industrial Fixed Income 204530.97 0.0 US82622RAA41 2.09 May 26, 2028 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 204545.17 0.0 US303901BF83 3.61 Apr 29, 2030 4.63
NTT FINANCE CORP 144A Industrial Fixed Income 204558.71 0.0 US62954WAL90 1.28 Jul 02, 2027 5.1
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204566.64 0.0 XS3047822427 1.98 Apr 16, 2028 4.6
STATE STREET CORP Financial Institutions Fixed Income 204571.29 0.0 US857477BY89 1.54 Nov 04, 2028 5.82
WOORI BANK MTN RegS Financial Institutions Fixed Income 204573.33 0.0 US98105GAM42 1.82 Jan 26, 2028 4.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204575.74 0.0 XS2765576538 2.77 Feb 28, 2029 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204581.54 0.0 US302154ED70 1.45 Sep 11, 2027 4.0
VAR ENERGI ASA 144A Industrial Fixed Income 204589.96 0.0 US92212WAA80 1.09 May 18, 2027 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 204595.92 0.0 XS1904648570 2.48 Nov 07, 2028 4.5
SNB SUKUK LTD RegS Financial Institutions Fixed Income 204605.71 0.0 XS2747631914 2.76 Feb 27, 2029 5.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 204614.05 0.0 US50540RAZ55 3.62 Apr 01, 2030 4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204626.13 0.0 US69448TAC53 2.03 May 01, 2028 4.45
TALOS PRODUCTION INC 144A Industrial Fixed Income 204631.93 0.0 US87485LAE48 1.37 Feb 01, 2031 9.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204662.63 0.0 USY5S5CGAK82 1.27 Jul 02, 2027 5.38
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 204671.18 0.0 XS3040320221 1.98 Apr 16, 2028 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204671.42 0.0 US209111FM02 1.57 Nov 15, 2027 3.13
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204673.73 0.0 USY2350DAF34 2.05 May 08, 2028 4.38
NVENT FINANCE SARL Industrial Fixed Income 204694.71 0.0 US67078AAD54 1.85 Apr 15, 2028 4.55
OIL INDIA LTD RegS Agency Fixed Income 204742.28 0.0 XS1932866079 2.7 Feb 04, 2029 5.13
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 204743.33 0.0 USG8450LAP97 2.03 May 02, 2028 4.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 204752.21 0.0 US62828M2C41 1.47 Feb 14, 2028 7.13
QIB SUKUK LTD RegS Financial Institutions Fixed Income 204755.83 0.0 XS2900444139 3.2 Sep 17, 2029 4.49
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204756.33 0.0 XS3138731297 3.98 Sep 10, 2030 4.63
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204775.57 0.0 XS2764876475 2.72 Feb 14, 2029 5.5
NBN CO LTD MTN 144A Agency Fixed Income 204797.11 0.0 US62878U2J00 3.22 Oct 01, 2029 4.25
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 204800.59 0.0 XS3107112503 3.12 Jul 11, 2030 7.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204818.45 0.0 US302154EF29 0.04 Sep 11, 2029 4.53
OQ SAOC MTN RegS Agency Fixed Income 204828.56 0.0 XS2248458395 2.03 May 06, 2028 5.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 204836.14 0.0 US09261XAD49 0.94 Feb 15, 2027 2.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204849.21 0.0 XS1577945824 1.59 Nov 08, 2027 5.2
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 204851.43 0.0 XS2890378453 3.14 Sep 12, 2029 5.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 204857.48 0.0 XS3089771029 3.82 Jun 12, 2030 4.8
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204858.31 0.0 XS2922657940 1.57 Nov 05, 2027 5.4
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204873.1 0.0 USY4938AAP40 3.25 Sep 30, 2029 4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 204888.49 0.0 US69033CAE93 3.94 Sep 08, 2035 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 204889.59 0.0 US89115KAD28 2.11 Jun 02, 2028 4.57
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204895.88 0.0 US65535HBF55 1.28 Jul 06, 2027 5.39
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 204905.1 0.0 USG4923NAB40 1.61 Apr 26, 2029 6.25
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 204929.32 0.0 XS2971601336 1.14 Feb 24, 2028 8.45
DIANJIAN HAIYU LTD RegS Agency Fixed Income 204931.38 0.0 XS2887871072 1.39 Sep 10, 2027 4.3
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204931.75 0.0 XS2615919284 2.12 Jun 06, 2028 4.77
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204942.96 0.0 XS1856800450 2.28 Aug 06, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 204018.81 0.0 US500630EG96 1.83 Feb 03, 2028 4.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204019.68 0.0 XS2849237230 1.2 Jun 26, 2027 5.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 204037.41 0.0 US05971BAL36 3.43 Jan 22, 2030 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204072.5 0.0 US606822AR58 1.35 Jul 25, 2027 3.29
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 204078.57 0.0 US00182YAA38 1.36 Aug 11, 2032 5.55
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 204086.05 0.0 US05501YAB48 3.81 Jan 22, 2031 8.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204087.36 0.0 US718286CY18 2.23 Jul 17, 2028 4.63
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204101.01 0.0 XS3225833972 2.57 Dec 31, 2079 4.15
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 204112.85 0.0 XS3035196297 2.07 Jun 03, 2028 4.6
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 204116.95 0.0 USP7S81YBJ38 3.56 May 13, 2030 6.8
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204122.38 0.0 XS2747271018 2.68 Jan 23, 2029 4.78
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 204125.72 0.0 US05947LBA52 0.99 Mar 18, 2027 4.38
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 204131.1 0.0 XS3066661185 3.86 Jul 08, 2030 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 204132.91 0.0 US718172DR70 2.02 Apr 28, 2028 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 204149.53 0.0 XS2917896685 1.55 Oct 22, 2027 4.25
SASOL FINANCING USA LLC Industrial Fixed Income 204156.18 0.0 US80386WAB19 2.23 Sep 27, 2028 6.5
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 204203.23 0.0 XS2924808814 1.57 Oct 31, 2027 4.75
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 204210.75 0.0 XS1891687300 2.77 Mar 12, 2029 4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204229.7 0.0 US78448TAN28 3.57 Apr 01, 2030 5.1
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 204230.85 0.0 XS2913980657 1.54 Oct 18, 2027 4.13
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204246.64 0.0 XS2890149185 3.25 Oct 09, 2029 4.56
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204253.97 0.0 US44891ADZ75 2.36 Sep 18, 2028 4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204295.91 0.0 USY4899GGX52 3.13 Jul 29, 2029 4.63
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 204298.51 0.0 XS3184474891 4.01 Oct 01, 2030 4.85
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204305.5 0.0 XS2846982234 1.27 Jun 26, 2027 4.75
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 204318.95 0.0 US178909AA53 4.03 Sep 26, 2030 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 204328.29 0.0 US500630EE49 1.54 Oct 16, 2027 4.13
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 204351.18 0.0 XS2927468657 1.59 Nov 06, 2027 5.0
FREEPORT INDONESIA PT RegS Agency Fixed Income 204358.29 0.0 USY7141BAA18 1.01 Apr 14, 2027 4.76
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204373.84 0.0 US302154EJ41 1.77 Jan 14, 2028 4.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204383.68 0.0 XS1753595328 1.79 Jan 24, 2028 5.45
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 204411.76 0.0 US63861VAP22 4.06 Sep 30, 2030 4.35
KFH SUKUK CO RegS Financial Institutions Fixed Income 204412.55 0.0 XS2744854261 2.66 Jan 17, 2029 5.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 204424.64 0.0 XS2391394348 1.47 Sep 30, 2027 5.8
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 204429.85 0.0 XS3109629371 3.89 Jul 10, 2030 4.75
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 204433.64 0.0 XS3175938482 2.33 Sep 11, 2028 4.38
NBN CO LTD MTN 144A Agency Fixed Income 204455.17 0.0 US62878U2K72 4.01 Sep 16, 2030 4.15
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 203552.6 0.0 USY46006EJ07 4.15 Oct 21, 2030 4.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203556.31 0.0 XS1948752826 2.76 Feb 21, 2029 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203575.15 0.0 USY4938AAT61 2.39 Sep 29, 2028 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 203616.95 0.0 US03027XAP50 1.24 Jul 15, 2027 3.55
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 203624.13 0.0 XS3177888198 2.4 Sep 30, 2028 3.97
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203628.69 0.0 XS1733835257 1.69 Dec 13, 2027 4.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 203632.65 0.0 XS3005539153 3.59 Feb 26, 2030 5.2
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 203635.1 0.0 US05971KAR05 4.14 Nov 06, 2030 4.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203655.88 0.0 US37045XFH44 1.31 Jul 15, 2027 5.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 203664.71 0.0 US78433BAB45 1.26 May 01, 2029 6.63
CMS ENERGY CORPORATION Utility Fixed Income 203674.44 0.0 US125896BS82 1.34 Aug 15, 2027 3.45
INVERSIONES CMPC SA RegS Industrial Fixed Income 203678.64 0.0 USP58072AL66 1.04 Apr 04, 2027 4.38
SDG FINANCE LTD RegS Local Authority Fixed Income 203700.96 0.0 XS3072852315 1.94 May 21, 2028 4.6
TSMC ARIZONA CORP Industrial Fixed Income 203701.73 0.0 US872898AG66 2.82 Apr 22, 2029 4.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203704.79 0.0 XS3223038665 2.39 Nov 13, 2028 4.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203714.64 0.0 USP5015VAP15 3.09 Aug 10, 2029 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203727.46 0.0 USY0606WCD03 4.17 Nov 26, 2030 4.51
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 203730.7 0.0 USP5178RAD00 3.7 Jun 24, 2030 5.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203736.18 0.0 XS2741362862 2.68 Jan 25, 2029 5.0
ONEOK INC Industrial Fixed Income 203742.06 0.0 US682680BB81 3.66 Mar 15, 2030 3.1
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 203749.39 0.0 XS3061310101 3.71 May 06, 2030 4.5
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 203753.4 0.0 XS3114010922 3.89 Jul 15, 2030 4.94
IHS HOLDING LTD/KY RegS Industrial Fixed Income 203753.69 0.0 XS2413632527 1.09 Nov 29, 2028 6.25
QNB FINANCE LTD MTN RegS Agency Fixed Income 203762.49 0.0 XS3009472476 0.03 Mar 04, 2030 4.8
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 203804.07 0.0 XS2865538776 3.11 Jul 25, 2029 4.88
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 203805.4 0.0 XS2991145033 3.55 Feb 21, 2030 5.0
VALE OVERSEAS LTD RegS Industrial Fixed Income 203822.79 0.0 USG9317UAD75 4.12 Feb 25, 2056 6.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203869.69 0.0 XS2971655696 1.71 Jan 14, 2028 4.75
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203877.69 0.0 US96122FCB13 4.03 Sep 16, 2030 4.22
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203896.79 0.0 XS2580013386 2.01 Apr 24, 2028 4.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203912.96 0.0 XS2910412563 1.5 Oct 22, 2027 4.45
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203917.97 0.0 XS2862887663 1.11 Jul 23, 2027 5.38
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 203931.81 0.0 US50048WAB46 4.01 Sep 18, 2030 4.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 203933.55 0.0 US69073TAT07 0.25 May 13, 2027 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203949.14 0.0 US02665WFK27 1.3 Jul 09, 2027 4.9
EVERSOURCE ENERGY Utility Fixed Income 203952.45 0.0 US30040WAF59 2.72 Apr 01, 2029 4.25
KRATON CORP RegS Industrial Fixed Income 203956.47 0.0 USU5010CAA54 1.31 Jul 15, 2027 5.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203963.57 0.0 USY4938AAV18 4.08 Sep 29, 2030 4.13
YPF SA MTN RegS Agency Fixed Income 203966.33 0.0 USP989MJBL47 1.31 Jul 21, 2027 6.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203970.67 0.0 US756109BH64 1.75 Jan 15, 2028 3.4
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 204006.41 0.0 US254032AD75 4.08 Jan 22, 2031 6.6
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 203061.7 0.0 USU3821WAE76 2.2 Jul 02, 2028 4.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203104.73 0.0 USP5015VAH98 2.92 Jun 01, 2030 4.9
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203141.32 0.0 XS2750475894 0.01 Jan 29, 2029 4.87
MAF SUKUK LTD RegS Financial Institutions Fixed Income 203167.56 0.0 XS1991188548 2.92 May 14, 2029 4.64
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 203178.62 0.0 XS3212439916 4.16 Nov 13, 2030 4.5
GILEAD SCIENCES INC Industrial Fixed Income 203186.66 0.0 US375558CB72 3.3 Nov 15, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 203187.46 0.0 US14040HBN44 0.93 Mar 09, 2027 3.75
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203197.07 0.0 XS2870041410 1.67 Feb 14, 2028 4.75
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203226.55 0.0 USY4841M6A22 1.43 Aug 27, 2027 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 203248.76 0.0 XS2763630774 2.73 Feb 13, 2029 4.94
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 203272.46 0.0 US45262BAJ26 2.14 Jun 30, 2028 4.5
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 203280.36 0.0 US88323AAC62 2.51 Nov 20, 2028 4.63
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203282.73 0.0 XS2852010714 1.3 Jul 11, 2027 5.45
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203309.11 0.0 USY4841PAG73 4.06 Sep 17, 2030 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 203337.53 0.0 US036752AY95 2.94 Jun 15, 2029 5.15
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 203345.99 0.0 US00216LAH69 4.15 Oct 29, 2030 4.16
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 203363.55 0.0 US29278GBF46 2.4 Sep 30, 2028 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203375.22 0.0 US40139LBP76 4.24 Dec 11, 2030 4.4
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203405.34 0.0 XS2921631854 1.78 Jan 15, 2028 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 203412.16 0.0 US126307BB25 4.08 Dec 01, 2030 4.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203437.71 0.0 XS3086362756 0.03 Jun 10, 2030 4.71
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203441.55 0.0 XS2754455769 0.04 Jan 31, 2029 5.07
FEDEX CORP Industrial Fixed Income 203454.57 0.0 US31428XDG88 3.69 May 15, 2030 4.25
ICDPS SUKUK LTD RegS Supranational Fixed Income 203462.19 0.0 XS2760670013 2.73 Feb 14, 2029 4.95
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203504.27 0.0 USY48861DD04 3.93 Jul 10, 2030 4.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202583.87 0.0 XS3265938772 4.32 Jan 13, 2031 4.53
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 202601.93 0.0 US654579AF81 1.45 Sep 19, 2047 4.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 202647.99 0.0 XS3199981872 2.46 Oct 28, 2028 3.6
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202652.06 0.0 XS2576361195 1.78 Jan 17, 2028 4.58
KOREA DEVELOPMENT BANK Agency Fixed Income 202676.72 0.0 US500630EJ36 0.03 Feb 03, 2030 4.43
NCL CORPORATION LTD 144A Industrial Fixed Income 202682.29 0.0 US62886HBG56 2.47 Feb 15, 2029 7.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 202705.81 0.0 US606790AE36 4.29 Jan 14, 2031 4.56
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 202728.9 0.0 USY7T4K3AC40 3.97 Jul 30, 2030 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202732.16 0.0 XS2861722531 0.03 Jul 22, 2029 4.72
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202735.43 0.0 XS3240831621 2.45 Dec 04, 2028 4.3
DENTSPLY SIRONA INC Industrial Fixed Income 202766.56 0.0 US24906PAA75 3.88 Jun 01, 2030 3.25
LEVIATHAN BOND LTD Industrial Fixed Income 202793.19 0.0 IL0011677825 1.26 Jun 30, 2027 6.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 202829.38 0.0 US30190AAC80 1.67 Jan 13, 2028 7.4
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202849.34 0.0 IL0011920878 1.74 Jan 26, 2028 5.38
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 202851.15 0.0 XS3202735364 2.45 Oct 22, 2028 4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202856.65 0.0 US43858AAP57 1.35 Jul 24, 2027 4.25
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 202891.48 0.0 US25601B2E49 4.12 Nov 04, 2031 4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202893.32 0.0 XS3016270418 0.01 Mar 07, 2030 4.49
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 202895.81 0.0 US42218SAF56 3.97 Jun 01, 2030 2.2
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 202929.92 0.0 XS3258430399 4.37 Jan 13, 2031 4.04
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 202959.27 0.0 XS1794216660 1.82 Mar 22, 2028 4.75
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 202966.61 0.0 XS3053429638 1.19 May 28, 2027 4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 202971.83 0.0 US38152BAC54 3.58 May 06, 2030 6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 202981.9 0.0 US654740BT54 1.92 Mar 09, 2028 2.75
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202998.57 0.0 XS3059267362 2.16 Jun 17, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 203017.24 0.0 US14913UBD19 2.52 Nov 14, 2028 3.95
NC QAZAQGAZ JSC RegS Agency Fixed Income 203030.54 0.0 XS1682544157 1.48 Sep 26, 2027 4.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 203042.12 0.0 XS3170556768 0.02 Sep 11, 2030 4.29
KT CORPORATION RegS Industrial Fixed Income 203045.53 0.0 USY49915BD59 2.64 Jan 03, 2029 4.38
FNMA 15YR MBS Pass-Through Fixed Income 202712.59 0.0 US3140F0JX31 2.08 Oct 01, 2031 2.5
EART_25-5 C ABS Fixed Income 202538.13 0.0 US30166VAJ70 2.43 Mar 15, 2032 4.68
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202115.03 0.0 USP30179BQ04 2.86 May 15, 2029 4.69
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202120.14 0.0 XS2477918846 1.16 Jun 01, 2027 4.0
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202125.0 0.0 XS3023969739 -0.01 Mar 19, 2028 4.21
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 202155.63 0.0 XS3175935116 0.01 Sep 17, 2028 4.31
CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 202174.99 0.0 US21038N2A88 4.06 Oct 22, 2030 4.85
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 202180.38 0.0 USY6080GAB33 1.02 Apr 06, 2027 3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 202211.02 0.0 USP8718AAL00 2.82 May 07, 2029 4.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 202217.07 0.0 XS1565437487 1.09 Apr 21, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 202225.12 0.0 US65540KAJ43 1.29 Jul 06, 2027 4.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 202274.59 0.0 USP55409AA77 3.12 Sep 12, 2029 4.15
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 202279.87 0.0 XS2918565271 1.9 Feb 27, 2028 4.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 202320.2 0.0 US00084DBH26 2.21 Jul 07, 2028 4.2
KENNEDY-WILSON INC Financial Institutions Fixed Income 202326.57 0.0 US489399AL90 1.98 Mar 01, 2029 4.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 202337.62 0.0 XS1883352764 2.3 Sep 28, 2028 3.88
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 202341.4 0.0 XS3189694345 4.03 Oct 01, 2030 4.65
GOEASY LTD 144A Financial Institutions Fixed Income 202371.15 0.0 US380355AH08 2.09 Dec 01, 2028 9.25
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202391.19 0.0 XS2853489271 0.03 Jul 11, 2029 4.87
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202398.16 0.0 XS2979644536 0.03 Jan 22, 2030 4.66
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202407.53 0.0 XS2859262540 1.4 Aug 20, 2027 5.55
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 202438.29 0.0 XS1711550373 1.6 Nov 07, 2027 4.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 202440.57 0.0 XS3170555794 0.02 Sep 11, 2028 4.21
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 202455.76 0.0 XS3239909305 1.65 Nov 28, 2027 4.4
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 202459.04 0.0 XS2001732283 2.97 May 29, 2029 4.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 202460.06 0.0 XS3231134670 1.63 Nov 19, 2027 3.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 202463.15 0.0 US830505AZ66 0.95 Mar 05, 2027 5.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 202475.24 0.0 XS3250457101 4.35 Jan 13, 2031 4.25
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 202495.52 0.0 US96467GAC24 2.8 Nov 15, 2030 7.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202506.55 0.0 XS3002400540 4.17 Nov 19, 2030 4.57
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 202519.02 0.0 XS2992396247 0.01 Mar 04, 2028 4.25
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 202529.82 0.0 XS2987200354 1.87 Feb 19, 2028 5.1
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202542.48 0.0 XS2976518972 0.03 Jan 22, 2030 4.77
BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 202546.06 0.0 US05973N2A86 4.17 Nov 20, 2030 4.55
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 202547.28 0.0 US04020EAK38 3.84 Sep 09, 2030 5.8
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 202552.9 0.0 USN5946FAD98 1.11 Jul 06, 2027 4.85
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 202571.33 0.0 US4581X0EV68 3.9 Jun 14, 2030 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201634.99 0.0 US302154ER66 4.38 Jan 13, 2031 3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201644.05 0.0 USY4899GFA68 1.35 Jul 27, 2027 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 201649.16 0.0 US03027XCC20 2.16 Jul 15, 2028 5.25
JERA CO INC RegS Utility Fixed Income 201665.48 0.0 XS2456872063 1.05 Apr 14, 2027 3.67
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201665.59 0.0 USP5015VAG16 1.21 Jun 05, 2027 4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 201667.66 0.0 US476556DG74 4.31 Jan 15, 2031 4.4
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 201672.32 0.0 USP5015VAE67 1.85 Feb 13, 2028 4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201690.5 0.0 XS3003311902 0.03 Feb 26, 2030 4.71
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201729.27 0.0 XS2853370976 1.4 Aug 19, 2027 5.1
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201739.09 0.0 XS1599276109 1.09 Apr 20, 2027 3.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201742.77 0.0 XS1932879130 2.71 Feb 01, 2029 4.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201758.29 0.0 US50066RAG11 1.03 Mar 27, 2027 3.38
ENBRIDGE INC Industrial Fixed Income 201759.54 0.0 US29250NCA19 0.96 Apr 05, 2027 5.25
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 201789.21 0.0 XS3251650654 2.95 Dec 31, 2079 4.25
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 201808.49 0.0 XS3168203019 3.74 Sep 11, 2030 7.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 201820.3 0.0 IL0011736738 1.78 Mar 30, 2028 5.38
BGC GROUP INC Financial Institutions Fixed Income 201825.17 0.0 US05555LAB71 2.87 Jun 10, 2029 6.6
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 201827.83 0.0 XS3104337137 2.21 Jul 09, 2028 4.55
NOKIA OYJ Industrial Fixed Income 201833.95 0.0 US654902AE56 1.23 Jun 12, 2027 4.38
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201843.0 0.0 XS2328888149 2.8 Apr 08, 2029 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 201845.45 0.0 US88033GDH02 0.61 Jun 15, 2028 4.63
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 201856.7 0.0 USL7S62BAA03 3.57 Oct 15, 2030 6.75
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 201860.44 0.0 US90015LAM90 4.16 Jan 15, 2031 6.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201868.5 0.0 USY4938AAU35 0.02 Sep 29, 2028 4.36
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201872.0 0.0 XS3113268307 0.03 Jul 30, 2030 4.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 201873.31 0.0 US71567RAM88 2.77 Feb 20, 2029 4.45
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 201886.8 0.0 XS3195078509 2.41 Oct 02, 2028 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 201900.72 0.0 US65339KDY38 4.43 Mar 01, 2031 4.4
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 201904.79 0.0 USG0446NAW41 2.74 Mar 16, 2029 3.88
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 201909.33 0.0 XS3099223284 3.85 Jul 10, 2030 4.88
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201924.29 0.0 XS1953915136 2.74 Feb 20, 2029 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201959.72 0.0 US302154EN52 0.02 Sep 22, 2028 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 201985.84 0.0 XS2600246552 2.7 Jan 24, 2029 4.38
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201991.53 0.0 USY4907LAD48 1.23 Jun 14, 2027 4.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 201998.62 0.0 XS3032820410 0.02 Mar 24, 2028 4.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 202007.2 0.0 US86562MED83 4.3 Jan 15, 2032 4.49
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 202016.82 0.0 XS2013531061 3.02 Jun 18, 2029 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 202045.62 0.0 US82460EAL48 1.47 Sep 20, 2027 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202063.78 0.0 USY06072AE58 1.19 Jun 15, 2027 4.3
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202082.85 0.0 IL0060406878 1.29 Jul 27, 2027 5.13
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 201166.95 0.0 IL0012348483 4.29 Jan 28, 2031 5.05
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 201194.75 0.0 US045054AJ25 1.38 May 01, 2028 4.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 201229.37 0.0 XS2441071680 1.03 Mar 29, 2027 3.39
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201242.75 0.0 US302154EQ83 2.69 Jan 13, 2029 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201254.68 0.0 US718286CQ83 1.03 Mar 29, 2027 3.23
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 201278.13 0.0 US82460EAN04 2.89 Apr 23, 2029 4.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 201278.29 0.0 US85325C2K75 2.64 Jan 13, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201286.4 0.0 US86562MEJ53 2.68 Jan 15, 2029 4.11
ALMARAI SUKUK LTD RegS Industrial Fixed Income 201326.44 0.0 XS3182054422 4.02 Sep 24, 2030 4.45
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 201356.49 0.0 XS1691798240 1.51 Oct 03, 2027 3.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201370.08 0.0 XS2464055065 1.04 Mar 31, 2027 3.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201375.21 0.0 XS3187823771 0.03 Oct 21, 2028 4.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 201397.01 0.0 US55608JBC18 1.25 Jun 21, 2028 4.1
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201403.3 0.0 US48723TAC53 1.03 Mar 30, 2027 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201426.03 0.0 US928668BF80 3.81 May 13, 2030 3.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201430.8 0.0 XS2849213058 0.02 Jun 26, 2027 2.88
BOYNE USA INC 144A Industrial Fixed Income 201452.06 0.0 US103557AC88 1.59 May 15, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201459.68 0.0 XS3077379223 0.0 May 27, 2030 4.63
AMPHENOL CORPORATION Industrial Fixed Income 201469.24 0.0 US032095AN10 0.96 Apr 05, 2027 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 201475.31 0.0 US68233JBU79 3.85 May 15, 2030 2.75
OMGRID FUNDING LTD RegS Agency Fixed Income 201486.64 0.0 XS1577964536 1.16 May 16, 2027 5.2
HILCORP ENERGY I LP 144A Industrial Fixed Income 201514.83 0.0 US431318AU81 1.34 Feb 01, 2029 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 201523.96 0.0 US559222AV67 3.98 Jun 15, 2030 2.45
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 201550.41 0.0 XS2058943734 1.03 Mar 30, 2027 4.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201553.29 0.0 XS1601199778 1.13 May 04, 2027 3.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 201553.47 0.0 US00084DAW02 2.63 Dec 13, 2029 2.47
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 201572.52 0.0 XS3251650738 4.06 Dec 31, 2079 4.35
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 201467.05 0.0 US3132KFWH17 3.87 Feb 01, 2032 2.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200688.86 0.0 US195325ET82 2.63 Jan 21, 2029 5.38
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 200693.21 0.0 XS3220972478 4.14 Nov 12, 2030 4.6
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 200707.24 0.0 US05890PZA73 1.54 Oct 12, 2027 3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200720.66 0.0 XS0848445358 1.57 Oct 26, 2027 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 200761.12 0.0 US57629TCB17 2.7 Jan 22, 2029 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 200774.65 0.0 US208251AE82 2.76 Apr 15, 2029 6.95
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 200777.56 0.0 XS3100124596 -0.01 Jul 02, 2028 3.02
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 200785.97 0.0 BE6300372289 1.01 Mar 01, 2028 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 200790.81 0.0 US609207AT22 3.78 Apr 13, 2030 2.75
KFH SUKUK CO RegS Financial Institutions Fixed Income 200800.11 0.0 XS3261852134 4.32 Jan 13, 2031 4.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 200804.8 0.0 US210518DX16 3.43 Jan 15, 2030 4.7
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 200810.09 0.0 US892330AC56 1.85 Mar 16, 2028 3.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 200823.14 0.0 US459200LQ29 2.71 Feb 03, 2029 4.0
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 200826.92 0.0 US592179KR57 2.34 Aug 25, 2028 4.15
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 200843.05 0.0 XS1945125547 2.75 Feb 11, 2029 4.4
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 200844.15 0.0 USC3314PAD80 0.74 Sep 01, 2029 6.25
EDISON INTERNATIONAL Utility Fixed Income 200858.21 0.0 US281020AX52 1.86 Jun 15, 2053 8.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 200878.2 0.0 US133131AZ59 3.85 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200907.96 0.0 US86562MBC38 2.25 Jul 19, 2028 3.94
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 200935.6 0.0 USP3772WAK82 2.64 Jan 11, 2029 4.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200936.48 0.0 XS2470609798 1.11 Apr 28, 2027 3.21
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 200937.99 0.0 US460599AE31 1.01 Jan 15, 2029 5.25
SABESP LUX S.A R.L. RegS Utility Fixed Income 200946.02 0.0 USL07120AB17 3.91 Aug 20, 2030 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 200955.22 0.0 US459200LR02 4.37 Feb 03, 2031 4.3
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 200968.16 0.0 US65558RAN98 4.06 Aug 28, 2030 4.25
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 200989.28 0.0 US610202BR34 1.08 May 15, 2027 3.55
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 200992.46 0.0 XS2989570945 3.0 Aug 12, 2030 9.63
CAPSTONE BORROWER INC 144A Industrial Fixed Income 201001.83 0.0 US140944AA76 3.53 Jun 15, 2030 8.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 201019.44 0.0 US05971AAM36 4.24 Jan 27, 2031 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201030.95 0.0 US89236TPF65 1.78 Jan 12, 2028 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 201032.59 0.0 US03027XBA72 3.58 Jan 15, 2030 2.9
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 201046.0 0.0 XS2486840544 1.29 Jul 06, 2027 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 201054.64 0.0 US842400GS60 3.18 Aug 01, 2029 2.85
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 201055.32 0.0 US500630EP95 -0.04 Jan 28, 2031 4.17
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 201066.02 0.0 XS3258429979 2.69 Jan 13, 2029 3.85
JERA CO INC RegS Utility Fixed Income 201073.64 0.0 XS3158032840 4.03 Sep 02, 2030 4.54
NAVIENT CORP Financial Institutions Fixed Income 201079.9 0.0 US63938CAK45 0.98 Mar 15, 2027 5.0
KT CORPORATION RegS Industrial Fixed Income 201080.37 0.0 USY49915BC76 1.83 Feb 02, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201089.86 0.0 US24422EUU18 2.79 Mar 07, 2029 3.45
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201103.26 0.0 XS3222601059 -0.01 Nov 10, 2030 4.18
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 201116.11 0.0 US85235DAA72 1.05 May 05, 2027 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 201117.2 0.0 US21688ABC53 2.64 Jan 09, 2029 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201141.31 0.0 US302154ET23 0.02 Jan 13, 2029 4.06
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200208.04 0.0 XS1717770975 1.67 Nov 28, 2027 3.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200211.39 0.0 XS1989705063 2.98 May 21, 2029 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 200233.57 0.0 US60682LAG77 3.65 Apr 13, 2030 3.97
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 200247.33 0.0 XS3216220544 2.52 Nov 10, 2028 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 200268.37 0.0 US694308KF34 1.15 Jun 15, 2027 5.45
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 200268.65 0.0 XS3231134084 0.01 Nov 19, 2028 4.19
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 200268.74 0.0 XS1637846616 1.31 Jul 12, 2027 4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200315.98 0.0 XS2873463793 0.02 Aug 14, 2027 2.14
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 200316.68 0.0 XS2820206378 0.02 May 31, 2027 5.01
STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 200335.57 0.0 XS3263996632 4.3 Jan 15, 2031 4.49
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200364.04 0.0 USL7915RAA43 1.68 Jan 17, 2028 4.95
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200366.39 0.0 XS1733877762 1.7 Dec 13, 2027 3.84
KOREA (REPUBLIC OF) Sovereign Fixed Income 200392.79 0.0 US50064FAZ71 2.77 Feb 12, 2029 3.63
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 200396.22 0.0 US57767XAB64 1.47 Aug 01, 2029 8.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200411.8 0.0 XS2817144574 0.03 May 23, 2027 3.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 200420.31 0.0 US58769JAR86 2.65 Jan 11, 2029 4.85
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 200448.67 0.0 XS3006253044 2.29 Aug 26, 2028 7.0
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 200449.76 0.0 XS2133246590 0.98 Mar 18, 2027 3.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 200453.53 0.0 XS1865437930 2.24 Aug 28, 2028 3.88
PHINIA INC 144A Industrial Fixed Income 200459.37 0.0 US71880KAA97 1.48 Apr 15, 2029 6.75
DAE SUKUK DIFC LTD RegS Agency Fixed Income 200505.78 0.0 XS3201109637 4.08 Oct 16, 2030 4.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 200508.63 0.0 XS1598828298 2.89 Apr 19, 2029 3.75
CARGILL INC 144A Industrial Fixed Income 200554.3 0.0 US141781BM59 3.86 Apr 23, 2030 2.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200577.83 0.0 XS3270992640 4.34 Jan 13, 2031 4.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 200592.0 0.0 US05401AAX90 3.45 Jan 15, 2030 5.15
JIC ZHIXIN LTD RegS Agency Fixed Income 200635.36 0.0 XS1713594577 1.65 Nov 24, 2027 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 200662.8 0.0 US075887CJ64 3.86 May 20, 2030 2.82
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 199723.0 0.0 US00182YAC93 3.0 Jul 10, 2034 5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 199728.35 0.0 US71568PAZ27 4.33 Feb 03, 2031 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 199761.08 0.0 US92277GAM96 1.79 Mar 01, 2028 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 199784.35 0.0 US341081GN15 1.96 May 15, 2028 4.4
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 199811.54 0.0 XS2052469165 3.23 Sep 17, 2029 3.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 199832.42 0.0 US114259AV67 1.32 Aug 05, 2027 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199840.47 0.0 XS2455985569 1.03 Mar 28, 2027 3.0
SONANGOL FINANCE LTD 144A Agency Fixed Income 199879.61 0.0 XS3275332826 3.74 Jan 29, 2031 10.0
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199890.72 0.0 XS2198145422 3.93 Jul 09, 2030 4.13
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 199914.18 0.0 XS2051369671 3.23 Sep 16, 2029 3.9
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 199929.92 0.0 US50116LAA70 4.36 Jan 22, 2031 4.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 199977.88 0.0 US00914AAE29 3.27 Oct 01, 2029 3.25
MOVIDA EUROPE SA RegS Industrial Fixed Income 199990.16 0.0 USL65266AC91 2.68 Apr 11, 2029 7.85
AMGEN INC Industrial Fixed Income 200012.16 0.0 US031162CQ15 1.53 Nov 02, 2027 3.2
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 200085.12 0.0 US45112FAM86 1.7 Dec 14, 2027 3.8
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 200108.79 0.0 US29272WAC38 1.54 Jun 15, 2028 4.75
SP POWERASSETS LTD MTN 144A Agency Fixed Income 200140.38 0.0 US78462QAE98 1.5 Sep 26, 2027 3.0
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200147.18 0.0 XS2801983078 0.02 May 14, 2027 1.86
SANDS CHINA LTD Industrial Fixed Income 199307.55 0.0 US80007RAL96 3.79 Jun 18, 2030 4.38
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 199331.98 0.0 XS2010027709 1.34 Jul 23, 2027 4.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199340.9 0.0 US24422EWE57 2.91 Apr 18, 2029 3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 199374.15 0.0 US05946KAT88 2.81 Mar 03, 2029 4.15
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 199374.69 0.0 US76774LAB36 0.3 Mar 15, 2028 6.75
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 199394.16 0.0 US05369YAD13 3.68 Jan 28, 2031 9.5
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 199394.58 0.0 XS1698906259 2.19 Jun 30, 2028 4.25
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 199410.1 0.0 US00084DBK54 4.47 Feb 26, 2031 4.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 199411.65 0.0 US50077LAV80 3.63 Apr 01, 2030 3.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 199424.16 0.0 US79587J2B82 1.76 Jan 10, 2028 5.05
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199440.12 0.0 US60683MAC38 2.62 Jan 24, 2029 3.95
ATMOS ENERGY CORPORATION Utility Fixed Income 199505.42 0.0 US049560AN51 1.19 Jun 15, 2027 3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199508.34 0.0 US30216KAC62 1.83 Feb 01, 2028 3.88
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199510.27 0.0 USL0183BAA90 1.43 Jan 28, 2028 5.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 199580.72 0.0 US85571BBB09 2.35 Apr 01, 2029 7.25
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199643.0 0.0 USP12651AB49 1.3 Aug 07, 2027 4.13
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 199682.37 0.0 US49446BAA26 2.11 Feb 15, 2030 8.5
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199691.98 0.0 US60683MAA71 1.25 Jul 20, 2027 3.65
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 198857.58 0.0 XS1950126109 2.79 Feb 26, 2029 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198897.08 0.0 US11120VAJ26 3.85 Jul 01, 2030 4.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 198923.85 0.0 US13645RBJ23 3.58 Mar 30, 2030 4.8
3M CO Industrial Fixed Income 198924.32 0.0 US88579YBQ35 3.54 Mar 15, 2030 4.8
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 198940.43 0.0 US00687YAB11 0.12 Apr 15, 2028 7.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198967.54 0.0 US18977W2G46 1.68 Dec 10, 2027 4.88
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198984.19 0.0 XS1648263926 1.35 Jul 25, 2027 3.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 198992.63 0.0 US136375BD37 2.18 Jul 15, 2028 6.9
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 199019.12 0.0 US703481AB79 1.74 Feb 01, 2028 3.95
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 199027.26 0.0 USL79090AC78 1.49 Jan 10, 2028 5.25
MANILA WATER CO INC RegS Utility Fixed Income 199087.0 0.0 XS2208939368 2.61 Jul 30, 2030 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 199149.67 0.0 US00182EBJ73 1.81 Jan 21, 2028 3.45
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 199165.5 0.0 US44267DAE76 2.5 Feb 01, 2029 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 199204.82 0.0 US44891ADF12 1.48 Sep 24, 2027 4.3
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 199236.39 0.0 US71427QAA67 2.02 Apr 01, 2028 1.25
BMO_24-5C6 C CMBS Fixed Income 199183.98 0.0 US05593QAH74 3.22 Sep 15, 2057 5.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198405.82 0.0 XS2434515313 2.62 Jan 20, 2029 4.5
CROWN CASTLE INC Industrial Fixed Income 198422.0 0.0 US22822VBF76 3.18 Sep 01, 2029 4.9
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 198453.21 0.0 XS1751002707 1.8 Jan 17, 2028 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198467.97 0.0 US57629W4T48 2.94 May 30, 2029 5.15
LG CHEM LTD RegS Industrial Fixed Income 198514.54 0.0 USY52758AD47 2.89 Apr 15, 2029 3.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 198613.83 0.0 USY3815NAZ43 1.44 Aug 29, 2027 3.63
ALCON FINANCE CORP 144A Industrial Fixed Income 198623.38 0.0 US01400EAD58 3.91 May 27, 2030 2.6
NEXT PROPERTIES RegS Financial Institutions Fixed Income 198624.44 0.0 USP9402MAA73 3.49 Jan 15, 2030 4.87
GEN DIGITAL INC 144A Industrial Fixed Income 198626.17 0.0 US668771AL22 1.74 Sep 30, 2030 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 198628.0 0.0 US14913UAQ31 3.19 Aug 16, 2029 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198738.4 0.0 US302154CG20 1.1 Apr 21, 2027 2.38
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 197811.12 0.0 XS2178221490 1.2 Jun 02, 2027 2.88
SOAR WISE LTD MTN RegS Agency Fixed Income 197864.16 0.0 XS3029562272 -0.02 Mar 28, 2030 4.56
DAE FUNDING LLC MTN RegS Agency Fixed Income 197866.42 0.0 XS2286303495 1.92 Mar 20, 2028 3.38
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 197935.08 0.0 XS1955077596 2.8 Feb 25, 2029 3.75
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197976.09 0.0 XS2434699968 0.97 Mar 01, 2027 2.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 198070.05 0.0 US12592BAR50 2.58 Jan 12, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 198101.49 0.0 US37045XFL55 2.46 Oct 27, 2028 4.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 198161.61 0.0 US50540RAW25 3.46 Dec 01, 2029 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 198168.15 0.0 US455780CK06 3.26 Sep 18, 2029 3.4
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 198202.94 0.0 USY00130VS35 1.29 Aug 04, 2027 4.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 198219.88 0.0 US970648AJ01 3.26 Sep 15, 2029 2.95
NETAPP INC Industrial Fixed Income 197380.62 0.0 US64110DAK00 3.98 Jun 22, 2030 2.7
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 197391.79 0.0 US37959GAG29 2.29 Oct 15, 2054 7.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 197406.4 0.0 US03040WAQ87 1.41 Sep 01, 2027 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 197452.78 0.0 US69371RT635 1.87 Mar 03, 2028 4.55
INRETAIL CONSUMER RegS Industrial Fixed Income 197504.18 0.0 USP56236AB16 1.92 Mar 22, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 197533.36 0.0 US63743HFG20 1.83 Mar 15, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 197538.14 0.0 US86562MBU36 3.32 Sep 27, 2029 2.72
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 197539.06 0.0 US502431AF64 3.5 Dec 15, 2029 2.9
NOVA SECURITISATION SARL 144A Utility Fixed Income 197540.54 0.0 US66984FAA57 4.25 Feb 03, 2031 5.75
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197582.24 0.0 US62915W2A05 3.49 Jan 23, 2030 5.4
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 197605.69 0.0 XS2068063465 3.32 Oct 22, 2029 3.88
PEPSICO INC Industrial Fixed Income 197616.1 0.0 US713448GL64 2.65 Jan 15, 2029 4.1
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197618.2 0.0 US50066RAS58 1.1 Apr 18, 2027 2.13
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 197653.85 0.0 US749571AG03 2.09 Feb 15, 2029 4.5
STAPLES INC 144A Industrial Fixed Income 197724.68 0.0 US855030AS17 2.91 Jan 15, 2030 12.75
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197730.82 0.0 XS2390472624 1.13 May 02, 2027 2.8
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 196860.24 0.0 US30190AAF12 2.86 Jun 04, 2029 6.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196892.59 0.0 XS2436799584 0.97 Mar 01, 2027 2.25
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 196903.46 0.0 US64438WAA53 1.78 Jul 01, 2030 9.25
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 196917.61 0.0 XS2055636109 3.31 Sep 30, 2029 3.25
RALPH LAUREN CORP Industrial Fixed Income 196930.88 0.0 US731572AB96 3.93 Jun 15, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 197128.05 0.0 US44891ADW45 3.79 Jun 24, 2030 5.1
AES CORPORATION (THE) 144A Utility Fixed Income 197138.61 0.0 US00130HCC79 3.9 Jul 15, 2030 3.95
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 197151.58 0.0 USY7150MAG25 1.23 Jun 10, 2027 2.59
GRAY MEDIA INC 144A Industrial Fixed Income 197180.3 0.0 US389375AL09 3.98 Oct 15, 2030 4.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 197193.66 0.0 US73928RAB24 3.77 Apr 23, 2030 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 197294.18 0.0 US25243YAZ25 1.96 May 18, 2028 3.88
CSL FINANCE PLC 144A Industrial Fixed Income 197310.95 0.0 US12661PAA75 1.07 Apr 27, 2027 3.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 197311.78 0.0 US02005NBU37 2.54 Jan 03, 2030 6.85
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 196485.85 0.0 US980236AP83 1.83 Mar 15, 2028 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 196571.09 0.0 US91913YBB56 1.48 Sep 15, 2027 2.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 196585.32 0.0 US80282KBQ85 3.47 Mar 20, 2031 5.74
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 196629.07 0.0 US636180BT74 3.49 Mar 15, 2030 5.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 196671.69 0.0 US929160AZ21 3.83 Jun 01, 2030 3.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 196702.73 0.0 XS1709529520 3.39 Nov 02, 2029 3.65
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196726.83 0.0 USY00130RP42 2.97 Jul 03, 2029 4.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 196772.04 0.0 US298785KN51 4.53 Mar 13, 2031 3.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 195927.54 0.0 XS2457678469 3.69 Apr 04, 2030 3.89
STILLWATER MINING COMPANY RegS Industrial Fixed Income 195960.79 0.0 USU85969AF71 2.99 Nov 16, 2029 4.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 195987.23 0.0 USP37466AR35 3.75 May 07, 2030 3.65
CVR PARTNERS LP 144A Industrial Fixed Income 196009.83 0.0 US12663QAC96 1.01 Jun 15, 2028 6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 196013.93 0.0 US71568QAJ67 3.12 Jul 17, 2029 3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 196022.83 0.0 USP2195VAP06 2.86 Apr 30, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 196039.87 0.0 US89236TJF30 2.01 Apr 06, 2028 1.9
TYSON FOODS INC Industrial Fixed Income 196077.14 0.0 US902494BL61 2.68 Mar 15, 2029 5.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 196093.67 0.0 US12543DBH26 1.02 Jan 15, 2029 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 196095.75 0.0 US515110CC65 1.49 Sep 28, 2027 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 196152.68 0.0 US03512TAE10 4.06 Oct 01, 2030 3.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 196182.36 0.0 US045167AW30 2.12 Jun 16, 2028 5.82
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 195431.06 0.0 US03969YAA64 2.24 Sep 01, 2028 3.25
NUSTAR LOGISTICS LP Industrial Fixed Income 195432.73 0.0 US67059TAE55 0.88 Apr 28, 2027 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 195453.47 0.0 US86563VBA61 0.98 Mar 10, 2027 2.8
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195468.76 0.0 US69370RAD98 3.17 Jul 30, 2029 3.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195469.5 0.0 US03076CAN65 2.49 Dec 15, 2028 5.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 195478.63 0.0 US446413AZ96 2.36 Aug 16, 2028 2.04
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 195482.3 0.0 XS2049589042 3.24 Sep 11, 2029 2.85
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 195482.61 0.0 XS2290956924 1.81 Jan 25, 2028 4.25
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 195514.4 0.0 XS2242171291 1.57 Oct 21, 2027 2.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195520.2 0.0 XS2066347076 3.38 Oct 23, 2029 3.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 195555.55 0.0 US46284VAG68 1.13 Jul 15, 2028 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 195599.59 0.0 US438516CQ72 3.17 Sep 01, 2029 4.88
CNOOC FINANCE (2013) LTD Agency Fixed Income 195620.91 0.0 US12625GAF19 3.29 Sep 30, 2029 2.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195633.67 0.0 US02771D2A13 3.49 Jan 28, 2030 5.55
CIMB BANK BHD RegS Agency Fixed Income 195639.51 0.0 US12570TAA97 1.34 Jul 20, 2027 2.13
KOREA DEVELOPMENT BANK Agency Fixed Income 195678.16 0.0 US500630DN56 1.12 Apr 25, 2027 1.38
MOSAIC CO/THE Industrial Fixed Income 195720.67 0.0 US61945CAH60 2.42 Nov 15, 2028 5.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 195742.02 0.0 US641062BC76 3.18 Oct 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195766.39 0.0 US842400HY20 2.29 Oct 01, 2028 5.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 195817.32 0.0 US641062BG80 3.48 Mar 14, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195840.29 0.0 US24422EVD83 3.62 Jan 09, 2030 2.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 195858.49 0.0 US67103HAH03 2.92 Jun 01, 2029 3.9
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195874.71 0.0 XS2140041786 3.8 Apr 23, 2030 3.13
BOC AVIATION LTD MTN 144A Agency Fixed Income 195885.4 0.0 US09681LAK61 3.22 Sep 11, 2029 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 195889.2 0.0 US59217GFQ73 2.31 Sep 12, 2028 5.4
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 194997.04 0.0 US92841HAA05 0.3 Jun 01, 2028 9.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195020.12 0.0 XS2026710553 3.13 Jul 18, 2029 3.88
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 195032.96 0.0 USY7141MAA72 3.76 May 11, 2030 3.75
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 195036.76 0.0 US06675QAE35 3.25 Feb 13, 2055 8.2
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 195085.42 0.0 USP93960AH80 3.82 Jun 26, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195107.21 0.0 US842400JJ35 3.51 Mar 15, 2030 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 195132.26 0.0 US04010LBL62 4.25 Jan 15, 2031 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 195133.04 0.0 US89236TFT79 2.68 Jan 08, 2029 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195162.51 0.0 US66815L2W83 3.81 Jun 03, 2030 4.6
BORR IHC LTD RegS Industrial Fixed Income 195179.47 0.0 USG1467FAB97 1.9 Nov 15, 2030 10.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 195180.03 0.0 US913017BA69 3.05 Sep 15, 2029 7.5
CHEMOURS COMPANY Industrial Fixed Income 195247.63 0.0 US163851AE83 0.07 May 15, 2027 5.38
REDE DOR FINANCE SARL RegS Industrial Fixed Income 195306.26 0.0 USL7915TAA09 3.48 Jan 22, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 195333.6 0.0 US74834LBF67 3.4 Dec 15, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195334.5 0.0 US44891ACY10 2.69 Mar 19, 2029 5.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 195345.81 0.0 US534187BJ76 3.57 Jan 15, 2030 3.05
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 195351.11 0.0 USY77108AA93 3.75 Apr 29, 2030 3.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 194527.93 0.0 US98877DAE58 3.43 Apr 14, 2030 7.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 194562.69 0.0 USC7274KAB29 1.96 Mar 23, 2028 2.11
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194565.6 0.0 XS2087717364 3.47 Dec 05, 2029 3.38
BRF SA RegS Industrial Fixed Income 194588.83 0.0 USP1905CJX94 3.27 Jan 24, 2030 4.88
EDISON INTERNATIONAL Utility Fixed Income 194660.02 0.0 US281020BC07 3.44 Mar 15, 2030 6.25
NCL FINANCE LTD 144A Industrial Fixed Income 194728.19 0.0 US62888HAA77 1.86 Mar 15, 2028 6.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194777.29 0.0 XS2281797790 1.8 Jan 20, 2028 2.5
PANASONIC CORP 144A Industrial Fixed Income 194803.74 0.0 US69832AAC09 3.12 Jul 19, 2029 3.11
GCI LLC 144A Industrial Fixed Income 194826.4 0.0 US36166TAB61 2.02 Oct 15, 2028 4.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 194833.45 0.0 US806851AL54 1.12 May 29, 2027 5.0
MAF SUKUK LTD RegS Financial Institutions Fixed Income 194864.56 0.0 XS2069310865 3.67 Feb 28, 2030 3.93
DOW CHEMICAL CO Industrial Fixed Income 194881.12 0.0 US260543CY77 2.4 Nov 30, 2028 4.8
DYE & DURHAM CORP 144A Industrial Fixed Income 194946.27 0.0 US267486AA63 2.62 Apr 15, 2029 8.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 194007.67 0.0 US071734AK34 2.66 Feb 15, 2029 6.25
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 194025.14 0.0 US25830JAA97 3.11 Oct 15, 2029 6.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 194045.93 0.0 US744573BA31 3.53 Mar 15, 2030 4.9
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 194082.35 0.0 XS3145700491 3.71 Aug 07, 2030 8.13
CAMPBELLS CO Industrial Fixed Income 194130.99 0.0 US134429BN85 2.7 Mar 21, 2029 5.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 194151.9 0.0 US50066CAP41 3.17 Jul 16, 2029 2.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 194177.96 0.0 US89686QAD88 1.96 Jul 15, 2030 8.25
NUSTAR LOGISTICS LP Industrial Fixed Income 194187.47 0.0 US67059TAH86 3.64 Oct 01, 2030 6.38
PROSUS NV MTN RegS Industrial Fixed Income 194192.13 0.0 USN7163RAA16 3.54 Jan 21, 2030 3.68
UDR INC Financial Institutions Fixed Income 194240.97 0.0 US90265EAQ35 3.55 Jan 15, 2030 3.2
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 194283.89 0.0 US74387UAK79 2.14 Sep 15, 2029 9.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 194290.49 0.0 XS2270576619 1.72 Dec 15, 2027 2.38
RENEW POWER PVT LTD RegS Utility Fixed Income 194307.02 0.0 USY7280PAA13 2.15 Jul 14, 2028 4.5
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 194307.27 0.0 US00830YAD31 2.05 Apr 28, 2028 2.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 194346.65 0.0 US556079AC52 3.87 Jun 03, 2030 3.62
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 194373.68 0.0 XS2026426085 3.14 Jul 15, 2029 3.45
NAVIENT CORP Financial Institutions Fixed Income 194380.73 0.0 US63938CAP32 2.38 Mar 15, 2031 11.5
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 194442.29 0.0 US00033YAA47 2.52 Aug 15, 2029 11.5
LENOVO GROUP LTD RegS Industrial Fixed Income 193524.87 0.0 USY5257YAJ65 4.19 Nov 02, 2030 3.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 193530.31 0.0 US927804GB45 3.13 Jul 15, 2029 2.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 193612.57 0.0 US50064FAQ72 3.12 Jun 19, 2029 2.5
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 193615.84 0.0 US46206AAD46 2.72 May 01, 2029 8.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193682.34 0.0 US828807DK02 4.03 Jul 15, 2030 2.65
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 193698.92 0.0 US432833AP66 1.63 Apr 01, 2029 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 193702.18 0.0 USG82016AP45 3.85 May 13, 2030 2.7
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 193713.15 0.0 XS2337430461 2.05 Apr 28, 2028 2.63
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 193755.95 0.0 US30216KAE29 3.59 Jan 15, 2030 3.25
SANDS CHINA LTD Industrial Fixed Income 193778.27 0.0 US80007RAQ83 2.8 Mar 08, 2029 2.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 193785.06 0.0 US74464AAC53 3.87 Jul 01, 2030 4.38
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 193808.92 0.0 US02406PBB58 2.65 Oct 01, 2029 5.0
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 193848.16 0.0 US83545GBD34 2.5 Nov 15, 2029 4.63
CONAGRA BRANDS INC Industrial Fixed Income 193870.76 0.0 US205887CK64 3.9 Aug 01, 2030 5.0
ASG FINANCE DAC 144A Industrial Fixed Income 193884.75 0.0 US00217AAB26 2.66 May 15, 2029 9.75
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 193953.29 0.0 US36143L2N47 1.47 Sep 23, 2027 4.4
BARCLAYS PLC Financial Institutions Fixed Income 193039.19 0.0 US06738EBP97 4.1 Sep 23, 2035 3.56
GLP CAPITAL LP Industrial Fixed Income 193099.4 0.0 US361841AQ25 4.32 Jan 15, 2031 4.0
BOSTON GAS COMPANY 144A Utility Fixed Income 193117.63 0.0 US100743AL70 3.17 Aug 01, 2029 3.0
HUBBELL INCORPORATED Industrial Fixed Income 193127.8 0.0 US443510AH55 1.36 Aug 15, 2027 3.15
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 193134.69 0.0 US70213BAB71 3.03 Jul 02, 2029 3.7
NEWMARK GROUP INC Industrial Fixed Income 193143.68 0.0 US65158NAD49 2.51 Jan 12, 2029 7.5
CANPACK SA RegS Industrial Fixed Income 193168.01 0.0 USU1390CAA46 3.13 Nov 15, 2029 3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 193280.38 0.0 XS2159975700 4.21 Oct 22, 2030 3.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 193311.12 0.0 US25389JAU07 3.03 Jul 01, 2029 3.6
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 193324.83 0.0 XS2340149439 2.16 Jun 17, 2028 4.0
CABLE ONDA SA RegS Industrial Fixed Income 193364.53 0.0 USP1926LAA37 3.2 Jan 30, 2030 4.5
HLF FINANCING SARL LLC 144A Industrial Fixed Income 193403.7 0.0 US40390DAC92 2.81 Jun 01, 2029 4.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193447.88 0.0 XS2056707420 3.56 Jan 30, 2030 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193498.08 0.0 US842400HQ95 1.14 Jun 01, 2027 4.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192627.5 0.0 US65535HBB42 2.74 Jan 22, 2029 2.71
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 192639.61 0.0 US69356MAA45 2.25 Oct 01, 2028 9.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 192652.18 0.0 US378272BN78 2.29 Oct 06, 2028 6.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 192749.32 0.0 US78448TAF93 2.19 Jun 15, 2028 2.3
XILINX INC Industrial Fixed Income 192798.46 0.0 US983919AK78 3.95 Jun 01, 2030 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 192883.59 0.0 XS2333388184 2.07 Apr 29, 2028 2.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 192920.16 0.0 US071813DD83 4.18 Dec 15, 2030 4.9
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 192923.22 0.0 US389925AA64 2.56 Nov 15, 2029 8.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 192929.87 0.0 US58769JAU16 1.36 Aug 01, 2027 4.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 192941.56 0.0 XS2043949200 3.61 Jan 30, 2030 2.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 192950.17 0.0 USP3143NBH63 3.55 Jan 14, 2030 3.15
FERGUSON FINANCE PLC 144A Industrial Fixed Income 193031.03 0.0 US314890AB05 3.86 Jun 02, 2030 3.25
ADAPTHEALTH LLC 144A Industrial Fixed Income 193035.15 0.0 US00653VAE11 3.1 Mar 01, 2030 5.13
FNMA 15YR MBS Pass-Through Fixed Income 192582.54 0.0 US3138ER2U33 1.95 Jan 01, 2032 3.0
GETTY IMAGES INC 144A Industrial Fixed Income 192151.14 0.0 US374276AR47 3.55 Nov 15, 2030 10.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 192178.64 0.0 USP37878AE81 2.66 Mar 02, 2030 7.5
SEASPAN CORP 144A Industrial Fixed Income 192196.57 0.0 US81254UAK25 2.9 Aug 01, 2029 5.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 192217.13 0.0 US45434M2A91 3.67 Feb 13, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 192277.0 0.0 US86562MCN83 2.74 Jan 14, 2029 2.47
TEXTRON INC Industrial Fixed Income 192371.47 0.0 US883203CB58 3.88 Jun 01, 2030 3.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 192404.9 0.0 USG91139AG31 2.06 Apr 23, 2028 1.75
AKER BP ASA 144A Industrial Fixed Income 192516.72 0.0 US00973RAL78 2.06 Jun 13, 2028 5.6
FNMA 15YR MBS Pass-Through Fixed Income 192432.54 0.0 US3140J8EY54 2.22 Mar 01, 2033 3.5
CD_17-CD6 B CMBS Fixed Income 192419.41 0.0 US125039AJ66 3.28 Nov 13, 2050 3.91
CITIC LTD MTN RegS Agency Fixed Income 191625.63 0.0 XS2109790001 3.72 Feb 25, 2030 2.85
ITC HOLDINGS CORP 144A Utility Fixed Income 191696.0 0.0 US465685AQ80 3.86 May 14, 2030 2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 191759.01 0.0 XS2143035587 3.88 May 27, 2030 2.88
GENERAL MILLS INC Industrial Fixed Income 191771.02 0.0 US370334CL64 3.77 Apr 15, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 191818.06 0.0 XS2099130382 3.63 Jan 21, 2030 2.88
FLUOR CORPORATION Industrial Fixed Income 191857.37 0.0 US343412AF90 2.27 Sep 15, 2028 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 191894.34 0.0 US00912XAV64 0.96 Apr 01, 2027 3.63
RELX CAPITAL INC Industrial Fixed Income 191910.46 0.0 US74949LAD47 3.85 May 22, 2030 3.0
BMW FINANCE NV 144A Industrial Fixed Income 191930.25 0.0 US05600LAC00 3.22 Aug 14, 2029 2.85
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 191987.25 0.0 US04020JAA43 0.75 Aug 15, 2030 10.0
EQUIFAX INC Industrial Fixed Income 192004.22 0.0 US294429AX37 3.14 Sep 15, 2029 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 192046.22 0.0 US46849LUY54 1.96 Apr 12, 2028 5.25
CHEMOURS COMPANY 144A Industrial Fixed Income 191169.13 0.0 US163851AH15 3.21 Nov 15, 2029 4.63
BLOCK FINANCIAL LLC Industrial Fixed Income 191188.25 0.0 US093662AH70 4.01 Aug 15, 2030 3.88
CME GROUP INC Financial Institutions Fixed Income 191310.55 0.0 US12572QAJ40 2.05 Jun 15, 2028 3.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 191381.93 0.0 US298785JJ68 1.6 Oct 21, 2027 0.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 191395.56 0.0 US090572AR99 0.97 Mar 15, 2027 3.3
INGERSOLL RAND INC Industrial Fixed Income 191404.62 0.0 US45687VAA44 2.23 Aug 14, 2028 5.4
SILGAN HOLDINGS INC Industrial Fixed Income 191407.52 0.0 US827048AW93 1.42 Feb 01, 2028 4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 191456.92 0.0 US30217G2C30 2.52 Oct 19, 2028 1.75
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 191488.98 0.0 US716964AA94 2.64 Nov 01, 2029 9.88
ENTERGY CORPORATION Utility Fixed Income 191525.91 0.0 US29364GAN34 2.2 Jun 15, 2028 1.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 191565.68 0.0 US66815L2D03 2.17 Jun 01, 2028 1.7
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 191593.96 0.0 US70932MAB37 2.65 Feb 15, 2029 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 190671.02 0.0 US92277GAV95 4.05 Nov 15, 2030 4.75
ADOBE INC Industrial Fixed Income 190671.98 0.0 US00724PAE97 0.97 Apr 04, 2027 4.85
HOWMET AEROSPACE INC Industrial Fixed Income 190672.24 0.0 US022249AU09 1.76 Jan 15, 2028 6.75
DENSO CORPORATION 144A Industrial Fixed Income 190692.26 0.0 US24872BAB62 3.15 Sep 11, 2029 4.42
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 190735.55 0.0 XS2221839793 4.1 Aug 27, 2030 3.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 190755.43 0.0 US02364WBJ36 3.83 May 07, 2030 2.88
LAS VEGAS SANDS CORP Industrial Fixed Income 190772.75 0.0 US517834AJ61 1.11 Jun 01, 2027 5.9
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190780.74 0.0 XS2176021223 3.86 May 21, 2030 2.88
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 190840.77 0.0 US984851AG07 3.88 Jun 04, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 190869.54 0.0 US29736RAQ39 3.79 Apr 15, 2030 2.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 190873.46 0.0 US0258M0EL96 1.1 May 03, 2027 3.3
KONDOR FINANCE PLC RegS Agency Fixed Income 190902.78 0.0 XS2077601610 2.34 Nov 08, 2028 7.63
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 190909.23 0.0 XS2227049108 4.14 Sep 09, 2030 2.76
ABBOTT LABORATORIES Industrial Fixed Income 190970.83 0.0 US002824BP42 1.87 Jan 30, 2028 1.15
CENTRAL PARENT LLC 144A Industrial Fixed Income 190980.43 0.0 US154915AA07 2.74 Jun 15, 2029 8.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 191007.2 0.0 XS2130065258 3.85 May 13, 2030 2.75
BUCKEYE PARTNERS LP Industrial Fixed Income 191022.61 0.0 US118230AR27 1.56 Dec 01, 2027 4.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 191023.83 0.0 US10921U2L15 2.95 Jun 10, 2029 5.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 191032.08 0.0 XS2115047735 3.68 Feb 13, 2030 3.0
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 191090.4 0.0 XS2099049699 3.71 Feb 20, 2030 2.88
HUDBAY MINERALS INC RegS Industrial Fixed Income 191099.49 0.0 USC4R803AG10 1.15 Apr 01, 2029 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 191110.05 0.0 US98956PBB76 3.54 Feb 19, 2030 5.05
DXC TECHNOLOGY CO Industrial Fixed Income 191112.02 0.0 US23355LAM81 2.41 Sep 15, 2028 2.38
BMARK_20-B21 A2 CMBS Fixed Income 191016.24 0.0 US08163LAC37 2.42 Dec 17, 2053 1.74
MCKESSON CORP Industrial Fixed Income 190189.13 0.0 US581557BV65 3.18 Sep 15, 2029 4.25
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 190321.9 0.0 USP3762TAA99 3.58 Jan 28, 2030 3.4
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 190381.63 0.0 XS2247703163 4.51 Jan 20, 2031 2.7
PROMIGAS SA ESP RegS Utility Fixed Income 190419.64 0.0 USP7922TAA71 3.29 Oct 16, 2029 3.75
HORMEL FOODS CORPORATION Industrial Fixed Income 190444.94 0.0 US440452AK64 0.95 Mar 30, 2027 4.8
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 190471.59 0.0 US11102AAE10 3.36 Nov 08, 2029 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190597.05 0.0 US89236TLB97 2.31 Sep 11, 2028 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 190615.18 0.0 US86563VBX64 1.89 Mar 13, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190650.99 0.0 US64952WFD02 2.13 Jun 13, 2028 4.9
CONAGRA BRANDS INC Industrial Fixed Income 189764.53 0.0 US205887AR36 2.31 Oct 01, 2028 7.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 189841.8 0.0 US806851AR25 3.98 Jun 26, 2030 2.65
SESI LLC 144A Industrial Fixed Income 189860.01 0.0 US78412FAX24 3.11 Sep 30, 2030 7.88
VONTIER CORP Industrial Fixed Income 189877.01 0.0 US928881AD35 1.99 Apr 01, 2028 2.4
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 189905.07 0.0 US030981AM61 0.25 Jun 01, 2028 9.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189946.28 0.0 US69370RAF47 3.59 Jan 21, 2030 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 189960.7 0.0 US797440CE27 2.24 Aug 15, 2028 4.95
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 189968.73 0.0 US98877DAD75 1.87 Apr 14, 2028 6.88
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 190028.72 0.0 XS2263765856 4.25 Nov 25, 2030 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 190114.38 0.0 US715638DA73 3.98 Jun 20, 2030 2.84
WESTROCK MWV LLC Industrial Fixed Income 190130.64 0.0 US961548AV62 3.34 Jan 15, 2030 8.2
FNMA 15YR MBS Pass-Through Fixed Income 189971.43 0.0 US3140J8GY37 2.08 Dec 01, 2031 2.5
SUNOCO LP Industrial Fixed Income 189258.41 0.0 US86765LAQ05 0.12 Apr 15, 2027 6.0
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 189261.75 0.0 USG42045AC15 3.55 Feb 04, 2030 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 189337.42 0.0 US00846UAQ40 1.39 Sep 09, 2027 4.2
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 189387.38 0.0 US29280LAA17 3.95 Dec 30, 2030 5.38
ONE GAS INC Utility Fixed Income 189393.7 0.0 US68235PAN87 2.74 Apr 01, 2029 5.1
3M CO Industrial Fixed Income 189430.25 0.0 US88579YBN04 3.74 Apr 15, 2030 3.05
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 189464.51 0.0 XS2109438205 3.62 Feb 12, 2030 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 189649.73 0.0 US842434CU45 3.65 Feb 01, 2030 2.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 189233.84 0.0 US31418EHC75 3.32 Sep 01, 2037 4.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 189274.36 0.0 nan 0.0 Dec 31, 2079 14.65
DEVON ENERGY CORPORATION Industrial Fixed Income 188765.84 0.0 US25179MBD48 0.03 Oct 15, 2027 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 188767.78 0.0 US09261BAC46 2.35 Aug 05, 2028 1.63
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 188813.41 0.0 US46206AAF93 2.89 Aug 01, 2029 9.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 188859.69 0.0 US29359UAB52 2.85 Jun 01, 2029 4.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 188890.73 0.0 US666807CK64 2.67 Feb 01, 2029 4.6
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 188890.74 0.0 US46206AAA07 2.04 May 15, 2028 5.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188940.07 0.0 US00138CBD92 1.75 Jan 07, 2028 4.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 188965.56 0.0 US744320BH48 3.89 Oct 01, 2050 3.7
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 188976.78 0.0 XS2249740601 0.79 Sep 30, 2027 1.75
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 188999.31 0.0 US375916AF02 4.02 Oct 07, 2030 4.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 189011.22 0.0 US12564HAA32 3.87 May 08, 2030 2.5
ESAB CORP 144A Industrial Fixed Income 189051.28 0.0 US29605JAA43 1.52 Apr 15, 2029 6.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 189083.81 0.0 US780153AG79 1.49 Oct 15, 2027 7.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 189135.93 0.0 XS2355105292 2.2 Jun 29, 2028 3.38
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 189204.97 0.0 XS2134362529 3.86 Apr 30, 2030 2.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 189211.56 0.0 XS2207824926 4.13 Aug 12, 2030 2.75
MATADOR RESOURCES CO 144A Industrial Fixed Income 188323.85 0.0 US576485AF30 0.12 Apr 15, 2028 6.88
MPLX LP Industrial Fixed Income 188369.87 0.0 US55336VAR15 1.79 Mar 15, 2028 4.0
MOODYS CORPORATION Industrial Fixed Income 188382.88 0.0 US615369AM79 1.74 Jan 15, 2028 3.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 188388.95 0.0 USG0446NAS39 4.13 Sep 10, 2030 2.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188467.02 0.0 US74368CBV54 2.54 Dec 08, 2028 5.47
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 188495.98 0.0 US71567RAP10 3.99 Jun 23, 2030 2.8
NXP BV Industrial Fixed Income 188635.95 0.0 US62947QBC15 2.34 Dec 01, 2028 5.55
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 188663.57 0.0 US191098AM46 2.9 Jun 01, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 188675.66 0.0 US02665WCE93 1.87 Feb 15, 2028 3.5
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 188730.57 0.0 XS2187635375 4.06 Jul 13, 2030 2.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 188735.35 0.0 US64128XAG51 0.85 Mar 15, 2027 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 187890.64 0.0 US928668BT84 2.92 Jun 08, 2029 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 187949.71 0.0 US95040QAL86 4.46 Jan 15, 2031 2.75
T-MOBILE USA INC Industrial Fixed Income 188003.04 0.0 US87264ACS24 2.85 Mar 15, 2029 2.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 188188.16 0.0 US222070AG98 2.09 Jan 15, 2029 4.75
AUTOZONE INC Industrial Fixed Income 188198.36 0.0 US053332BG66 2.35 Nov 01, 2028 6.25
ASCOT GROUP LTD 144A Agency Fixed Income 188238.13 0.0 US04365XAA63 4.01 Dec 15, 2030 4.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 187317.88 0.0 XS2181902789 3.96 Jun 09, 2030 2.25
JABIL INC Industrial Fixed Income 187329.31 0.0 US466313AK92 4.43 Jan 15, 2031 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 187380.81 0.0 US62829D2B56 2.55 Dec 12, 2028 5.45
AMDOCS LTD Industrial Fixed Income 187446.12 0.0 US02342TAE91 3.98 Jun 15, 2030 2.54
PARAMOUNT GLOBAL Industrial Fixed Income 187512.55 0.0 US92556HAB33 4.25 Jan 15, 2031 4.95
APPLIED MATERIALS INC Industrial Fixed Income 187587.09 0.0 US038222AN54 4.01 Jun 01, 2030 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 187627.22 0.0 US25159MAY30 3.33 Aug 28, 2029 1.88
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 187701.3 0.0 US69120VAW19 2.52 Jan 15, 2029 7.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 187722.85 0.0 US958254AK08 2.16 Aug 15, 2028 4.75
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 187774.44 0.0 US0778FPAP47 3.8 Sep 15, 2055 6.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 187776.24 0.0 US71568QAN79 3.97 Jun 30, 2030 3.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 187782.53 0.0 US69370RAH03 4.11 Aug 25, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186871.72 0.0 US75513EBY68 1.38 Aug 15, 2027 7.2
EVERSOURCE ENERGY Utility Fixed Income 186914.49 0.0 US30040WAK45 4.22 Aug 15, 2030 1.65
NATWEST GROUP PLC Financial Institutions Fixed Income 186971.07 0.0 US639057AB46 4.3 Nov 28, 2035 3.03
ISRAEL (STATE OF) Sovereign Fixed Income 187015.06 0.0 US46513JXM88 3.63 Jan 15, 2030 2.5
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 187045.38 0.0 US023770AA81 2.32 Nov 01, 2028 3.38
FLEX LTD Industrial Fixed Income 187051.32 0.0 US33938XAE58 1.69 Jan 15, 2028 6.0
LEAR CORPORATION Industrial Fixed Income 187068.91 0.0 US521865BA22 2.84 May 15, 2029 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 187088.75 0.0 US771196CS97 4.25 Dec 02, 2030 4.08
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 187226.48 0.0 US303075AA30 0.97 Mar 01, 2027 2.9
ACCO BRANDS CORP 144A Industrial Fixed Income 187227.41 0.0 US00081TAK43 2.76 Mar 15, 2029 4.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 187243.58 0.0 XS2125601547 3.75 Mar 02, 2030 2.75
TRANSELEC SA 144A Utility Fixed Income 187278.72 0.0 US89366LAE48 2.62 Jan 12, 2029 3.88
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 186425.16 0.0 XS2193950354 4.06 Jun 30, 2030 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 186451.68 0.0 US25160PAR82 4.31 Feb 06, 2032 4.72
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 186457.87 0.0 XS2179918037 4.04 Jun 23, 2030 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 186563.37 0.0 US60687YBX67 2.98 May 22, 2030 3.26
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 186621.3 0.0 US631005BJ39 3.69 Apr 09, 2030 3.4
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 186639.91 0.0 XS1743535491 1.78 Jan 16, 2028 4.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 186656.36 0.0 US34964CAE66 3.22 Sep 15, 2029 3.25
KINDER MORGAN INC Industrial Fixed Income 186687.13 0.0 US49456BAZ40 3.07 Aug 01, 2029 5.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 186710.95 0.0 US207597EJ05 0.93 Mar 15, 2027 3.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 186752.76 0.0 US05348EBG35 3.75 Mar 01, 2030 2.3
SATURN OIL & GAS INC 144A Industrial Fixed Income 186766.77 0.0 US80412LAA52 1.78 Jun 15, 2029 9.63
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 186797.31 0.0 US25260WAD39 0.58 Oct 01, 2030 8.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 186802.78 0.0 XS2010030083 4.05 Aug 15, 2030 3.25
CALDERYS FINANCING LLC 144A Industrial Fixed Income 186827.0 0.0 US128786AA80 0.24 Jun 01, 2028 11.25
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 185982.37 0.0 US81721MAM10 1.8 Feb 15, 2028 4.75
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 186220.57 0.0 US87191JAA25 2.94 Dec 01, 2030 7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 186235.08 0.0 US18972EAA38 1.34 Apr 15, 2029 6.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186346.02 0.0 US817565CD49 0.9 Dec 15, 2027 4.63
GATX CORPORATION Financial Institutions Fixed Income 186351.48 0.0 US361448BE25 2.68 Apr 01, 2029 4.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 186352.32 0.0 US744320AW24 1.45 Sep 15, 2047 4.5
LPL HOLDINGS INC Financial Institutions Fixed Income 185438.5 0.0 US50212YAJ38 1.08 May 20, 2027 5.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 185475.59 0.0 US210518DV59 2.64 Feb 15, 2029 4.9
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 185534.54 0.0 USL6388GHV51 1.45 Mar 25, 2029 6.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 185599.8 0.0 US45434M2C57 4.55 Feb 10, 2031 2.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 185606.16 0.0 US44891ACJ43 3.71 Jun 26, 2030 5.7
WASTE CONNECTIONS INC Industrial Fixed Income 185658.36 0.0 US94106BAA98 3.64 Feb 01, 2030 2.6
MOOG INC 144A Industrial Fixed Income 185687.81 0.0 US615394AM52 1.14 Dec 15, 2027 4.25
AMEREN CORPORATION Utility Fixed Income 185744.1 0.0 US023608AQ57 2.61 Jan 15, 2029 5.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 185750.14 0.0 US603051AD53 0.16 May 01, 2030 8.5
PROLOGIS LP Financial Institutions Fixed Income 185778.84 0.0 US74340XCG43 2.08 Jun 15, 2028 4.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 185790.19 0.0 US10112RBC79 3.69 Mar 15, 2030 2.9
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 185811.02 0.0 US55608PBZ62 1.84 Feb 03, 2028 3.92
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 184963.65 0.0 XS2030348903 3.12 Jul 23, 2029 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 185004.05 0.0 XS2185867160 4.01 Jun 10, 2030 1.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 185004.8 0.0 US24422ETW92 1.45 Sep 08, 2027 2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 185074.95 0.0 US29449WAR88 1.62 Nov 19, 2027 4.88
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185088.65 0.0 XS3000946437 2.19 Feb 18, 2029 9.5
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 185106.38 0.0 US74251VAP76 1.75 Feb 15, 2028 4.11
ZOETIS INC Industrial Fixed Income 185202.87 0.0 US98978VAS25 3.93 May 15, 2030 2.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 185226.79 0.0 US05348EBH18 4.49 Jan 15, 2031 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185252.22 0.0 US12189LBA89 1.16 Jun 15, 2027 3.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 184469.96 0.0 US126307AY37 1.78 Apr 01, 2028 7.5
DENSO CORPORATION 144A Industrial Fixed Income 184490.42 0.0 US24872BAC46 4.0 Sep 17, 2030 4.28
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 184705.92 0.0 US35908MAD20 0.2 May 15, 2030 8.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184740.89 0.0 US69371RS801 2.71 Jan 31, 2029 4.6
EQT CORP Industrial Fixed Income 184750.86 0.0 US26884LAQ23 1.86 Apr 01, 2028 5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 184767.42 0.0 XS2203996306 4.19 Sep 17, 2030 2.41
PACIFICORP Utility Fixed Income 184799.68 0.0 US695114DB12 2.69 Feb 15, 2029 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184857.87 0.0 US66815L2Q16 2.65 Jan 10, 2029 4.71
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 184900.77 0.0 US57164PAH91 2.75 Jun 15, 2029 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 184901.85 0.0 US68233JCY82 0.94 Mar 20, 2027 4.5
UNISYS CORPORATION 144A Industrial Fixed Income 184922.66 0.0 US909214BX53 3.71 Jan 15, 2031 10.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 183977.09 0.0 US88947EAS90 0.78 Mar 15, 2027 4.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 183994.64 0.0 US74251VAS16 4.01 Jun 15, 2030 2.13
DEALER TIRE LLC 144A Industrial Fixed Income 184027.0 0.0 US24229JAA16 1.49 Feb 01, 2028 8.0
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 184045.31 0.0 US20914UAF30 2.36 Oct 15, 2028 5.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 184167.62 0.0 US75102WAM01 3.09 Dec 31, 2079 8.13
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 184198.7 0.0 US171484AG30 0.1 Apr 01, 2027 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 184222.59 0.0 US168863DP09 4.54 Jan 31, 2031 2.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 184234.13 0.0 US641062BL75 2.26 Sep 12, 2028 5.0
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 184309.85 0.0 XS2206799004 4.16 Aug 18, 2030 2.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 183584.56 0.0 US449276AC85 2.68 Feb 05, 2029 4.6
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 183681.41 0.0 USN15516AB83 1.72 Jan 10, 2028 4.5
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 183724.35 0.0 US70082LAD91 3.36 Dec 31, 2030 8.75
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 183802.59 0.0 USP29595AD08 4.47 Feb 09, 2031 3.35
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 183819.12 0.0 US277432AW04 2.42 Dec 01, 2028 4.5
B&G FOODS INC Industrial Fixed Income 183829.27 0.0 US05508WAB19 1.43 Sep 15, 2027 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 183901.02 0.0 US892331AU38 3.86 Jun 30, 2030 4.45
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 183036.64 0.0 XS2247216257 4.39 Oct 27, 2030 1.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 183040.43 0.0 US539830CL14 3.99 Aug 15, 2030 4.4
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 183101.92 0.0 USA35155AE99 4.41 Jan 12, 2031 3.2
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 183146.14 0.0 US96926JAG22 3.28 Feb 15, 2031 7.38
VALERO ENERGY CORPORATION Industrial Fixed Income 183177.84 0.0 US91913YAV20 1.97 Jun 01, 2028 4.35
DELTA AIR LINES INC Industrial Fixed Income 183183.34 0.0 US247361ZN12 1.87 Apr 19, 2028 4.38
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 183331.7 0.0 XS2216900105 4.18 Aug 19, 2030 2.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 183354.99 0.0 US06418GAU13 1.46 Sep 15, 2028 4.04
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 183370.09 0.0 US05480AAA34 1.16 Apr 15, 2030 7.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 183400.34 0.0 US709599AX20 0.87 Apr 01, 2027 4.2
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 183488.49 0.0 US720186AL95 2.95 Jun 01, 2029 3.5
CGCMT_19-C7 C CMBS Fixed Income 183103.19 0.0 US17328CAH51 3.46 Dec 15, 2072 3.92
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 182645.41 0.0 US456873AD03 2.72 Mar 21, 2029 3.8
UNITED AIRLINES INC Industrial Fixed Income 182717.71 0.0 US90932EAA10 2.2 Apr 07, 2030 2.88
MTR CORP LTD MTN RegS Agency Fixed Income 182830.19 0.0 XS2213668085 4.24 Aug 19, 2030 1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 182919.31 0.0 USY15025AC67 4.42 Oct 21, 2030 1.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 182955.51 0.0 US494368BY83 2.37 Nov 01, 2028 3.95
SOFTBANK CORP 144A Industrial Fixed Income 182986.97 0.0 US83405KAA07 3.86 Jul 09, 2030 4.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 182993.53 0.0 US573874AP91 2.66 Feb 15, 2029 5.75
UPBOUND GROUP INC 144A Industrial Fixed Income 182995.45 0.0 US76009NAL47 1.97 Feb 15, 2029 6.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 182189.58 0.0 US23311VAH06 2.76 May 15, 2029 5.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 182220.32 0.0 US431318AV64 3.54 Feb 01, 2031 6.0
HCA INC Industrial Fixed Income 182220.66 0.0 US404119DD87 4.15 Nov 15, 2030 4.3
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 182256.09 0.0 US37892AAA88 1.68 Dec 15, 2027 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 182286.23 0.0 US446413BA37 3.43 Jan 15, 2030 5.35
KILROY REALTY LP Financial Institutions Fixed Income 182287.49 0.0 US49427RAN26 2.47 Dec 15, 2028 4.75
SUTTER HEALTH Industrial Fixed Income 182438.18 0.0 US86944BAD55 2.23 Aug 15, 2028 3.69
METINVEST BV RegS Industrial Fixed Income 182516.35 0.0 XS2056723468 3.07 Oct 17, 2029 7.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 181595.57 0.0 US776743AJ55 4.06 Jun 30, 2030 2.0
CORECIVIC INC Industrial Fixed Income 181613.41 0.0 US21871NAC56 1.47 Apr 15, 2029 8.25
VICTORIAS SECRET & CO 144A Industrial Fixed Income 181662.59 0.0 US926400AA00 2.53 Jul 15, 2029 4.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 181716.52 0.0 US780153AW20 1.82 Mar 15, 2028 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 181768.58 0.0 US21036PBF45 3.81 May 01, 2030 2.88
ASGN INC 144A Industrial Fixed Income 181780.64 0.0 US00191UAA07 1.99 May 15, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 181803.0 0.0 US06406RAU14 2.28 Jul 14, 2028 1.65
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 181810.73 0.0 US46849LVE81 3.47 Jan 13, 2030 5.35
EUSHI FINANCE INC Utility Fixed Income 181839.59 0.0 US29882DAB91 3.02 Dec 15, 2054 7.63
MERCK & CO INC Industrial Fixed Income 181870.13 0.0 US589331AE71 2.51 Dec 01, 2028 5.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181958.72 0.0 US74460WAF41 2.6 Jan 15, 2029 5.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 182003.68 0.0 US835495AR34 3.19 Sep 01, 2029 4.6
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 182031.93 0.0 US35640YAL11 0.56 Oct 01, 2030 12.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182052.28 0.0 US76209PAG81 3.46 Jan 09, 2030 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 181188.82 0.0 US30036FAE16 1.89 Mar 13, 2028 4.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 181219.46 0.0 US053484AC59 2.63 Dec 01, 2028 1.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 181254.43 0.0 US110122DD77 1.52 Nov 15, 2027 3.45
ENBRIDGE INC Industrial Fixed Income 181269.27 0.0 US29250NCJ28 3.8 Jun 20, 2030 4.9
ALPEK SAB DE CV RegS Industrial Fixed Income 181279.64 0.0 USP01703AC49 3.19 Sep 18, 2029 4.25
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 181300.05 0.0 US402635AT32 1.48 Sep 01, 2029 6.75
AUTOZONE INC Industrial Fixed Income 181373.34 0.0 US053332BJ06 3.03 Jul 15, 2029 5.1
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 181440.69 0.0 US71601VAA35 3.83 Feb 01, 2031 8.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181546.83 0.0 US05531GAB77 2.77 Mar 19, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180721.37 0.0 US06406RAD98 1.08 May 16, 2027 3.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 180728.5 0.0 US00946AAA25 4.64 Feb 04, 2031 1.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 180852.88 0.0 US85571BBG95 3.99 Jan 15, 2031 5.75
HOWMET AEROSPACE INC Industrial Fixed Income 180937.02 0.0 US443201AB48 2.69 Jan 15, 2029 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180914.26 0.0 US01F0504377 2.11 Mar 17, 2026 5.0
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 180172.34 0.0 US03770DAK90 3.92 Aug 30, 2030 5.88
CARNIVAL CORP 144A Industrial Fixed Income 180181.18 0.0 US143658CB65 2.74 May 01, 2029 5.13
MASTEC INC. 144A Industrial Fixed Income 180244.15 0.0 US576323AP42 2.24 Aug 15, 2028 4.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 180257.96 0.0 US681936BP48 3.8 Jul 01, 2030 5.2
EQT CORP Industrial Fixed Income 180264.67 0.0 US26884LAZ22 0.08 Apr 01, 2029 6.38
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 180351.72 0.0 USP1559LAA72 4.13 Aug 11, 2030 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 180396.26 0.0 US58769JAZ03 1.61 Nov 15, 2027 4.9
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 180417.87 0.0 US15870LAA61 2.58 Feb 15, 2029 8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 180476.41 0.0 US86563VBM00 2.31 Sep 14, 2028 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180503.54 0.0 US64953BBM90 1.03 Apr 02, 2027 4.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 180520.39 0.0 US224044CJ43 1.35 Aug 15, 2027 3.5
SEMPRA Utility Fixed Income 180520.42 0.0 US816851BP33 2.8 Apr 01, 2029 3.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 180529.26 0.0 US45174HBJ59 2.72 May 01, 2029 9.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 179750.91 0.0 US302154DD89 4.33 Sep 21, 2030 1.25
SUNOCO LP 144A Industrial Fixed Income 179786.0 0.0 US86765KAA79 0.86 Sep 15, 2028 7.0
POLARIS INC Industrial Fixed Income 179882.93 0.0 US731068AA07 2.61 Mar 15, 2029 6.95
XHR LP 144A Financial Institutions Fixed Income 179895.85 0.0 US98372MAC91 2.02 Jun 01, 2029 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 179936.73 0.0 US536797AJ25 3.35 Oct 01, 2030 5.5
DARDEN RESTAURANTS INC Industrial Fixed Income 179937.27 0.0 US237194AQ87 3.23 Oct 15, 2029 4.55
PHILLIPS 66 CO Industrial Fixed Income 179961.35 0.0 US718547AK86 3.47 Dec 15, 2029 3.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 180036.99 0.0 US084659AM36 1.94 Apr 15, 2028 3.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 180042.15 0.0 US892356AA40 4.38 Nov 01, 2030 1.75
EPR PROPERTIES Financial Institutions Fixed Income 180081.7 0.0 US26884UAE91 1.82 Apr 15, 2028 4.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 180126.08 0.0 US46115HBD89 1.78 Jan 12, 2028 3.88
ARROW ELECTRONICS INC Industrial Fixed Income 179218.55 0.0 US04273WAF86 3.13 Aug 21, 2029 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 179231.24 0.0 US30225VAJ61 1.86 Apr 01, 2028 5.7
BROWN & BROWN INC Financial Institutions Fixed Income 179258.24 0.0 US115236AB74 2.66 Mar 15, 2029 4.5
AMPHENOL CORPORATION Industrial Fixed Income 179364.52 0.0 US032095AH42 2.86 Jun 01, 2029 4.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 179492.7 0.0 US09261XAG79 2.43 Sep 30, 2028 2.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 179495.27 0.0 US609207BG91 3.71 May 06, 2030 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 179517.97 0.0 US43858AAD28 4.68 Feb 02, 2031 1.38
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 178772.72 0.0 US978097AG86 3.12 Aug 15, 2029 4.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178795.29 0.0 US04685A3X78 1.29 Jul 09, 2027 5.35
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 178800.29 0.0 US45174HBL06 3.12 May 01, 2030 10.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 178829.43 0.0 US744573AQ91 4.22 Aug 15, 2030 1.6
AXA SA Financial Institutions Fixed Income 178940.07 0.0 US054536AA57 3.96 Dec 15, 2030 8.6
UNION PACIFIC CORPORATION Industrial Fixed Income 179105.76 0.0 US907818CF33 2.65 Feb 01, 2029 6.63
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 179146.4 0.0 US74319RAA95 2.56 Nov 15, 2029 6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 179156.5 0.0 US030981AL88 0.95 May 20, 2027 5.75
EQUINOR ASA Agency Fixed Income 178345.8 0.0 US29446MAL63 2.12 Jun 02, 2028 4.25
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 178397.13 0.0 US575634AU41 4.44 Nov 24, 2030 1.73
GATES CORP 144A Industrial Fixed Income 178447.05 0.0 US367398AA27 0.96 Jul 01, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178472.05 0.0 US02665WDT53 4.57 Jan 13, 2031 1.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 178505.56 0.0 US292480AM22 3.12 Sep 15, 2029 4.15
HEALTHEQUITY INC 144A Industrial Fixed Income 178527.32 0.0 US42226AAA51 2.67 Oct 01, 2029 4.5
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 178578.75 0.0 US68278CAA36 1.14 Dec 15, 2029 8.88
PACIFICORP Utility Fixed Income 178637.97 0.0 US695114CW67 4.14 Sep 15, 2030 2.7
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 178717.63 0.0 US428102AG28 0.87 Jun 01, 2029 6.5
INGEVITY CORP 144A Industrial Fixed Income 177894.23 0.0 US45688CAB37 2.21 Nov 01, 2028 3.88
ELK MERGER SUB II LLC Industrial Fixed Income 177943.73 0.0 US682680CQ42 2.79 Jun 01, 2029 5.38
STATE STREET CORP Financial Institutions Fixed Income 178079.28 0.0 US857477BF90 3.4 Nov 01, 2034 3.03
SUPERIOR PLUS LP 144A Industrial Fixed Income 178131.41 0.0 US86828LAC63 2.49 Mar 15, 2029 4.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 178197.07 0.0 US05401AAW18 1.73 Jan 15, 2028 4.95
TEXTRON INC Industrial Fixed Income 177294.69 0.0 US883203BX87 0.9 Mar 15, 2027 3.65
TEREX CORPORATION 144A Industrial Fixed Income 177316.1 0.0 US880779BA01 1.0 May 15, 2029 5.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 177342.71 0.0 US57779EAA64 0.49 Sep 01, 2028 11.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177510.46 0.0 US44891ACE55 3.47 Apr 01, 2030 5.8
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 177625.87 0.0 US05684BAD91 3.46 Mar 15, 2030 5.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 177636.25 0.0 US66989HAX61 2.47 Nov 05, 2028 3.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 177664.74 0.0 US55261FAZ71 3.9 Jul 30, 2035 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 177671.51 0.0 US63743HFS67 2.94 Jun 15, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 177688.1 0.0 US681936BL34 3.23 Oct 01, 2029 3.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 177761.81 0.0 US302635AL16 1.32 Jul 15, 2027 3.25
S&P GLOBAL INC Industrial Fixed Income 176832.42 0.0 US78409VAS34 4.26 Aug 15, 2030 1.25
STEEL DYNAMICS INC Industrial Fixed Income 176836.61 0.0 US858119BK53 3.7 Apr 15, 2030 3.45
RYDER SYSTEM INC MTN Industrial Fixed Income 176844.9 0.0 US78355HKX60 2.43 Dec 01, 2028 6.3
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 176855.8 0.0 US70052LAD55 1.59 Feb 01, 2030 7.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 177003.57 0.0 XS1713193586 1.56 Nov 09, 2027 3.98
AUTOZONE INC Industrial Fixed Income 177055.6 0.0 US053332BA96 4.59 Jan 15, 2031 1.65
WEA FINANCE LLC 144A Financial Institutions Fixed Income 177110.47 0.0 US92928QAE89 2.28 Sep 20, 2028 4.13
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 177132.57 0.0 US98981BAA08 2.72 Feb 01, 2029 3.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177142.01 0.0 US18977W2C32 2.71 Jan 06, 2029 2.65
KFW Agency Fixed Income 177224.07 0.0 US500769KL78 1.27 Jun 28, 2027 4.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 177282.68 0.0 US682691AC47 2.24 Sep 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 176425.17 0.0 US808513AZ88 2.62 Feb 01, 2029 4.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 176477.47 0.0 US04685A3T66 1.01 Mar 25, 2027 5.52
SUNOCO LP 144A Industrial Fixed Income 176479.11 0.0 US86765KAH23 0.08 Jul 15, 2027 5.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 176499.12 0.0 US020002BJ95 4.53 Dec 15, 2030 1.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 176559.69 0.0 US47010BAK08 0.08 Jan 15, 2028 5.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 176691.94 0.0 US591894CC27 2.57 Jan 15, 2029 4.3
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 176732.37 0.0 US05401ABD28 4.3 Jan 30, 2031 4.7
VODAFONE GROUP PLC Industrial Fixed Income 176778.45 0.0 US92857TAH05 3.44 Feb 15, 2030 7.88
EDISON INTERNATIONAL Utility Fixed Income 175913.43 0.0 US281020BA41 2.93 Jun 15, 2029 5.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 175965.27 0.0 XS2998909613 3.64 Feb 13, 2030 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175977.43 0.0 US63743HGE62 2.72 Feb 09, 2029 4.05
RADIAN GROUP INC Financial Institutions Fixed Income 175990.45 0.0 US750236AY71 2.69 May 15, 2029 6.2
AUTONATION INC Industrial Fixed Income 176077.13 0.0 US05329WAR34 2.32 Aug 01, 2028 1.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 176132.96 0.0 US970648AP60 4.42 Mar 15, 2031 4.55
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 176152.52 0.0 US377372AP29 3.65 Apr 15, 2030 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 176270.41 0.0 US913229AC47 0.95 Jun 15, 2027 5.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 174993.43 0.0 US105340AS20 2.61 Apr 12, 2029 8.88
CMG MEDIA CORP 144A Industrial Fixed Income 174995.46 0.0 US125773AA99 2.79 Jun 18, 2029 8.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 175066.42 0.0 US118230AU55 1.77 Mar 01, 2028 4.5
HERSHEY COMPANY THE Industrial Fixed Income 175170.83 0.0 US427866BL10 3.58 Feb 24, 2030 4.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 175223.57 0.0 US74153WCW73 3.78 May 28, 2030 4.7
STARBUCKS CORPORATION Industrial Fixed Income 174469.33 0.0 US855244AV14 0.99 Mar 12, 2027 2.0
FLEX LTD Industrial Fixed Income 174472.85 0.0 US33938XAA37 2.87 Jun 15, 2029 4.88
LEGGETT & PLATT INC Industrial Fixed Income 174505.3 0.0 US524660AY34 1.57 Nov 15, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174582.62 0.0 US592179KF10 1.75 Jan 06, 2028 5.05
KENNEDY-WILSON INC Financial Institutions Fixed Income 174602.57 0.0 US489399AN56 2.95 Feb 01, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174745.4 0.0 US63743HFN70 2.67 Feb 07, 2029 4.85
ERP OPERATING LP Financial Institutions Fixed Income 174883.56 0.0 US26884ABM45 3.69 Feb 15, 2030 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 174698.8 0.0 US31307STN35 3.87 Dec 01, 2031 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 174042.28 0.0 US86563VBH15 1.86 Mar 09, 2028 5.5
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 174088.99 0.0 US96950GAE26 1.47 Aug 15, 2028 4.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 174155.97 0.0 US892331AG44 3.14 Jul 02, 2029 2.76
OGE ENERGY CORPORATION Utility Fixed Income 174169.2 0.0 US670837AD53 2.84 May 15, 2029 5.45
NAVIENT CORP Financial Institutions Fixed Income 174308.28 0.0 US63938CAL28 1.88 Mar 15, 2028 4.88
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 173478.7 0.0 US98311AAB17 1.67 Aug 15, 2028 4.38
BEACON MOBILITY CORP 144A Industrial Fixed Income 173560.44 0.0 US073644AA49 2.5 Aug 01, 2030 7.25
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 173563.6 0.0 US48020QAB32 2.41 Dec 01, 2028 6.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 173651.08 0.0 US38152BAG68 4.18 Jan 31, 2031 5.88
SYSCO CORPORATION Industrial Fixed Income 173696.14 0.0 US871829BK24 3.7 Feb 15, 2030 2.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173816.27 0.0 US03040WAU99 2.95 Jun 01, 2029 3.45
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 173879.14 0.0 US053773BG13 1.86 Apr 01, 2028 4.75
PRA GROUP INC 144A Financial Institutions Fixed Income 173929.26 0.0 US69354NAF33 2.39 Jan 31, 2030 8.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 173175.69 0.0 US00033GAA31 2.5 Jan 15, 2029 8.38
WRKCO INC Industrial Fixed Income 173177.13 0.0 US96145DAH89 1.78 Mar 15, 2028 4.0
BROADCOM INC Industrial Fixed Income 173187.31 0.0 US11135FBD24 3.53 Apr 15, 2030 5.0
TRIMBLE INC Industrial Fixed Income 173304.79 0.0 US896239AC42 1.99 Jun 15, 2028 4.9
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 173315.31 0.0 US095924AB26 1.83 Mar 15, 2028 6.1
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 173362.78 0.0 US12008RAN70 2.68 Mar 01, 2030 5.0
STARBUCKS CORPORATION Industrial Fixed Income 173435.69 0.0 US855244AP46 1.83 Mar 01, 2028 3.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 173455.97 0.0 US835495AL63 3.78 May 01, 2030 3.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 172565.43 0.0 US33767DAB10 1.84 Sep 01, 2028 4.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 172683.79 0.0 US98956PAX06 2.47 Dec 01, 2028 5.35
DCLI BIDCO LLC 144A Industrial Fixed Income 172729.64 0.0 US233104AA67 2.4 Nov 15, 2029 7.75
UNITI SERVICES LLC 144A Industrial Fixed Income 172752.99 0.0 US91327BAB62 0.86 Apr 15, 2028 4.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 172808.18 0.0 US894164AA06 3.34 Dec 01, 2029 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 172817.19 0.0 US571903AY99 1.87 Apr 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 172847.04 0.0 US00774MBR51 4.13 Nov 15, 2030 4.38
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 172925.95 0.0 US47077WAA62 2.69 Nov 15, 2029 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 172086.51 0.0 US74834LBA70 2.97 Jun 30, 2029 4.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 172139.96 0.0 US892331AS81 1.22 Jun 30, 2027 4.19
WILLIAMS COMPANIES INC Industrial Fixed Income 172322.79 0.0 US969457BB59 4.11 Jan 15, 2031 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 172346.22 0.0 US69007TAE47 2.22 Jan 15, 2029 4.25
NEWELL BRANDS INC Industrial Fixed Income 172356.48 0.0 US651229BD74 2.97 Sep 15, 2029 6.63
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 172490.75 0.0 US553283AG73 4.07 Dec 31, 2030 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 171687.32 0.0 US904764BU02 1.33 Aug 12, 2027 4.25
BROADCOM INC Industrial Fixed Income 171776.35 0.0 US11135FBZ36 1.23 Jul 12, 2027 5.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 171896.55 0.0 US55609NAE85 3.52 Mar 17, 2030 5.15
AUTODESK INC Industrial Fixed Income 171932.49 0.0 US052769AG12 3.58 Jan 15, 2030 2.85
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171951.68 0.0 US428104AA14 0.6 Jun 15, 2028 5.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 172006.69 0.0 US53219LAU35 2.29 Jan 15, 2029 5.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 172012.71 0.0 US071734AM99 2.7 Feb 15, 2029 5.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 171228.96 0.0 US77340RAR84 2.98 Jul 15, 2029 4.95
SSM HEALTH CARE CORP Industrial Fixed Income 171358.29 0.0 US784710AA32 1.08 Jun 01, 2027 3.82
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171396.86 0.0 US74153WCU18 1.43 Aug 27, 2027 4.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170715.51 0.0 US26444HAE18 2.14 Jul 15, 2028 3.8
LAMAR MEDIA CORP Industrial Fixed Income 170791.55 0.0 US513075BT73 3.16 Feb 15, 2030 4.0
MATTAMY GROUP CORP 144A Industrial Fixed Income 170809.28 0.0 US57701RAM43 3.05 Mar 01, 2030 4.63
CAMPBELLS CO Industrial Fixed Income 170905.9 0.0 US134429BM03 0.99 Mar 19, 2027 5.2
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 170921.31 0.0 US159864AG27 2.64 Mar 15, 2029 3.75
VALERO ENERGY CORPORATION Industrial Fixed Income 171037.89 0.0 US91913YBF60 3.53 Feb 15, 2030 5.15
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 170179.12 0.0 US69007TAC80 2.93 Mar 15, 2030 4.63
NUCOR CORPORATION Industrial Fixed Income 170323.4 0.0 US670346AZ85 3.77 Jun 01, 2030 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 170367.78 0.0 US02666TAA51 1.74 Feb 15, 2028 4.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 170377.15 0.0 USN15516AD40 3.35 Jan 31, 2030 4.5
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 170524.45 0.0 US49271VAW00 0.91 Mar 15, 2027 5.1
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 170558.93 0.0 US61774AAF03 2.82 May 17, 2029 6.15
QUALCOMM INCORPORATED Industrial Fixed Income 169721.05 0.0 US747525BU62 3.74 May 20, 2030 4.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 169726.51 0.0 US92840JAD19 0.15 May 01, 2027 7.88
EW SCRIPPS CO 144A Industrial Fixed Income 169764.65 0.0 US81105DAA37 2.67 Jan 15, 2029 3.88
DELUXE CORP 144A Industrial Fixed Income 169769.99 0.0 US248019AU57 1.38 Jun 01, 2029 8.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 169910.68 0.0 US37959GAA58 3.21 Oct 15, 2029 4.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 169965.64 0.0 US10921U2E71 2.23 Jun 28, 2028 2.0
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 169966.88 0.0 US87161CAP05 3.17 Nov 01, 2030 6.17
LBM ACQUISITION LLC 144A Industrial Fixed Income 169993.99 0.0 US05552BAA44 2.57 Jan 15, 2029 6.25
PTC INC 144A Industrial Fixed Income 170039.5 0.0 US69370CAC47 1.71 Feb 15, 2028 4.0
FMC CORPORATION Industrial Fixed Income 170106.76 0.0 US302491AU91 3.28 Oct 01, 2029 3.45
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 170116.14 0.0 US854938AA54 3.34 Feb 15, 2030 7.63
GATX CORPORATION Financial Institutions Fixed Income 169242.83 0.0 US361448BF99 3.85 Jun 30, 2030 4.0
ESSENT GROUP LTD Financial Institutions Fixed Income 169276.55 0.0 US29669JAA79 2.94 Jul 01, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 169277.37 0.0 US02665WEV90 2.47 Nov 15, 2028 5.65
MERCER INTERNATIONAL INC. Industrial Fixed Income 169391.79 0.0 US588056BB60 2.63 Feb 01, 2029 5.13
NORDSON CORPORATION Industrial Fixed Income 169409.03 0.0 US655663AA07 2.25 Sep 15, 2028 5.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 169412.25 0.0 US74432QCG82 3.75 Mar 10, 2030 2.1
BEST BUY CO INC Industrial Fixed Income 169456.15 0.0 US08652BAA70 2.26 Oct 01, 2028 4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169468.11 0.0 US64952WFN83 3.81 Jun 03, 2030 4.6
SEALED AIR CORPORATION 144A Industrial Fixed Income 169500.63 0.0 US81211KBA79 1.31 Apr 15, 2029 5.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169504.93 0.0 US30321L2G69 1.21 Jun 10, 2027 5.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 169553.16 0.0 US00846UAL52 3.27 Sep 15, 2029 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169633.43 0.0 US24422EUY30 3.18 Jul 18, 2029 2.8
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 169650.12 0.0 US44332PAG63 2.37 Dec 01, 2029 5.63
FNMA 15YR MBS Pass-Through Fixed Income 169217.53 0.0 US3140Q8BV63 2.27 Dec 01, 2032 3.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 168805.03 0.0 US24665FAC68 0.24 Jun 01, 2028 7.13
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 168842.0 0.0 US29357KAK97 1.45 Aug 01, 2029 9.13
EQT CORP Industrial Fixed Income 168847.71 0.0 US26884LBB45 3.28 Jun 01, 2030 7.5
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 168859.47 0.0 US04041NAA00 1.38 Apr 01, 2030 7.25
CHEVRON USA INC Industrial Fixed Income 168997.79 0.0 US166756AS52 3.28 Oct 15, 2029 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 169034.94 0.0 US21036PBQ00 2.62 Jan 15, 2029 4.8
TASEKO MINES LTD 144A Industrial Fixed Income 168264.95 0.0 US876511AG15 0.9 May 01, 2030 8.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168286.79 0.0 US02665WED92 1.77 Jan 12, 2028 4.7
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 168292.52 0.0 US896522AJ82 0.4 Jul 15, 2028 7.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 168352.61 0.0 US74834LBE92 1.64 Dec 15, 2027 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 168540.6 0.0 US26442CBP86 3.53 Mar 15, 2030 4.85
OMNICOM GROUP INC Industrial Fixed Income 168602.74 0.0 US681919BB11 3.85 Apr 30, 2030 2.45
DELTA AIR LINES INC Industrial Fixed Income 168606.51 0.0 US247361A246 2.15 Jul 10, 2028 4.95
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 168640.45 0.0 US75606DAL55 2.01 Jan 15, 2029 5.75
DELTA AIR LINES INC Industrial Fixed Income 168661.73 0.0 US247361ZT81 3.29 Oct 28, 2029 3.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 168681.42 0.0 US18972EAC93 2.44 Jan 15, 2030 6.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168692.27 0.0 US04685A4N87 2.04 May 09, 2028 4.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 167799.43 0.0 US209111FX66 3.67 Apr 01, 2030 3.35
BROWN & BROWN INC Financial Institutions Fixed Income 167860.55 0.0 US115236AJ01 2.12 Jun 23, 2028 4.7
CARNIVAL CORP 144A Industrial Fixed Income 167933.6 0.0 US143658BW12 0.6 Aug 15, 2029 7.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 167968.07 0.0 US04316JAK51 1.64 Dec 15, 2027 4.6
CNX RESOURCES CORP 144A Industrial Fixed Income 167394.92 0.0 US12653CAK45 0.93 Jan 15, 2031 7.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 167640.87 0.0 US65342QAB86 1.36 Sep 15, 2027 4.5
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 167691.73 0.0 USL8449RAA79 4.23 Jan 26, 2031 5.2
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 166808.97 0.0 US34960PAE16 1.12 Dec 01, 2030 7.88
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 166926.17 0.0 US267475AD30 2.18 Apr 15, 2029 4.5
ROCKET SOFTWARE INC 144A Industrial Fixed Income 166968.04 0.0 US77314EAA64 2.66 Feb 15, 2029 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 166984.14 0.0 US75606DAV38 1.54 Apr 15, 2030 9.75
S&P GLOBAL INC Industrial Fixed Income 167126.34 0.0 US78409VAP94 3.49 Dec 01, 2029 2.5
NESTLE CAPITAL CORP 144A Industrial Fixed Income 167210.0 0.0 US64105MAA99 2.7 Mar 12, 2029 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 167265.67 0.0 US03027XBJ81 1.86 Jan 31, 2028 1.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166462.85 0.0 US64952WFG33 2.97 Jun 06, 2029 5.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 166465.1 0.0 US428040DB25 3.2 Dec 01, 2029 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 166467.26 0.0 US824348BU98 2.27 Aug 15, 2028 4.3
M/I HOMES INC Industrial Fixed Income 166503.27 0.0 US55305BAS07 1.3 Feb 01, 2028 4.95
NORDSTROM INC Industrial Fixed Income 166512.64 0.0 US655664AH33 1.85 Mar 15, 2028 6.95
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 166516.38 0.0 US28035QAB86 2.64 Apr 01, 2029 4.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 166526.26 0.0 US709599CC64 4.3 Jan 15, 2031 4.55
SMITHFIELD FOODS INC 144A Industrial Fixed Income 166597.03 0.0 US832248BB38 2.65 Apr 01, 2029 5.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 166674.8 0.0 US929160BB44 3.34 Dec 01, 2029 4.95
NEWMONT CORPORATION Industrial Fixed Income 166728.86 0.0 US65163LAB53 3.79 May 13, 2030 3.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166754.35 0.0 US11284DAC92 1.02 Apr 01, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165841.49 0.0 US44891ACU97 2.57 Jan 08, 2029 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165843.73 0.0 US756109CB85 3.02 Jul 15, 2029 4.0
OWENS CORNING Industrial Fixed Income 165902.54 0.0 US690742AM39 3.54 Feb 15, 2030 3.5
CENTRAL PARENT INC 144A Industrial Fixed Income 165902.97 0.0 US15477CAA36 2.78 Jun 15, 2029 7.25
ENVIRI CORP 144A Industrial Fixed Income 165905.33 0.0 US415864AM90 0.11 Jul 31, 2027 5.75
NXP BV Industrial Fixed Income 165928.32 0.0 US62954HBF47 2.29 Aug 19, 2028 4.3
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 165990.44 0.0 US00404AAN90 1.08 Jul 01, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 166027.37 0.0 US09261HBU05 3.29 Nov 22, 2029 5.6
F.N.B CORP Financial Institutions Fixed Income 166053.26 0.0 US302520AD30 3.3 Dec 11, 2030 5.72
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 166140.86 0.0 US026874DW49 3.68 May 07, 2030 4.85
ADAPTHEALTH LLC 144A Industrial Fixed Income 166204.38 0.0 US00653VAA98 0.63 Aug 01, 2028 6.13
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 166245.45 0.0 US025676AN78 3.13 Oct 01, 2029 5.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 166261.51 0.0 US045054AL70 2.26 Nov 01, 2029 4.25
ARES MANAGEMENT CORP Financial Institutions Fixed Income 165369.92 0.0 US03990BAA98 2.37 Nov 10, 2028 6.38
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 165381.43 0.0 US59217GFT13 3.48 Jan 09, 2030 4.9
THOR INDUSTRIES INC 144A Industrial Fixed Income 165396.77 0.0 US885160AA99 3.02 Oct 15, 2029 4.0
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 165595.96 0.0 US06406RCG02 2.7 Jan 22, 2030 4.03
STRYKER CORPORATION Industrial Fixed Income 165619.04 0.0 US863667BC42 2.5 Dec 08, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 165734.27 0.0 US63743HFX52 3.52 Feb 07, 2030 4.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 165736.51 0.0 US05369AAQ40 3.02 Jul 15, 2029 5.38
CENCORA INC Industrial Fixed Income 165763.09 0.0 US03073EAW57 3.38 Dec 15, 2029 4.85
MAREX GROUP PLC Financial Institutions Fixed Income 165812.14 0.0 US566539AB80 1.96 May 08, 2028 5.83
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 165053.94 0.0 US21220LAB99 2.33 Feb 28, 2030 6.75
IPALCO ENTERPRISES INC Utility Fixed Income 165181.18 0.0 US462613AP51 3.67 May 01, 2030 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 164469.6 0.0 US05724BAA70 3.62 May 01, 2030 4.49
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164516.48 0.0 US74368CCA09 3.41 Dec 09, 2029 4.77
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164517.77 0.0 US65535HBR93 1.27 Jul 02, 2027 5.59
EQT CORP Industrial Fixed Income 164555.31 0.0 US26884LAG41 3.26 Feb 01, 2030 7.0
REPUBLIC SERVICES INC Industrial Fixed Income 164576.14 0.0 US760759BJ83 3.29 Nov 15, 2029 5.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 164616.61 0.0 US00404AAP49 2.3 Apr 15, 2029 5.0
DOMTAR CORP 144A Industrial Fixed Income 164617.76 0.0 US70478JAA25 2.26 Oct 01, 2028 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164632.9 0.0 US44891ADP93 1.01 Mar 25, 2027 4.85
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 164684.53 0.0 US55608JAN81 1.92 Mar 27, 2029 4.65
HUMANA INC Financial Institutions Fixed Income 164793.04 0.0 US444859BN12 3.52 Apr 01, 2030 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 164813.49 0.0 US14913UAL44 1.14 May 14, 2027 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 164833.32 0.0 US69371RT221 1.14 May 13, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 164836.63 0.0 US14913UAJ97 2.77 Feb 27, 2029 4.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 164837.04 0.0 US02005NBW92 3.42 Jan 17, 2031 5.54
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 163957.47 0.0 US96949VAN38 2.33 Apr 15, 2030 6.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 164052.1 0.0 US09261HBC07 2.4 Nov 27, 2028 7.3
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 164105.46 0.0 US292554AR36 1.68 May 15, 2030 8.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 164175.0 0.0 US913903BB57 3.23 Oct 15, 2029 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 164264.58 0.0 US78355HKZ19 2.68 Mar 15, 2029 5.38
TELEFLEX INCORPORATED 144A Industrial Fixed Income 164303.74 0.0 US879369AG12 1.75 Jun 01, 2028 4.25
NISOURCE INC Utility Fixed Income 164312.34 0.0 US65473PAR64 3.07 Nov 30, 2054 6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164358.19 0.0 US66815L2K46 1.45 Sep 15, 2027 4.35
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 164391.5 0.0 US27806HAA95 3.72 May 09, 2030 4.45
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 163479.31 0.0 US38179RAB15 3.08 Sep 12, 2029 5.8
CSN RESOURCES SA RegS Industrial Fixed Income 163549.52 0.0 USL21779AL44 3.71 Dec 05, 2030 8.88
REPUBLIC SERVICES INC Industrial Fixed Income 163557.0 0.0 US760759AV21 3.75 Mar 01, 2030 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163560.21 0.0 US756109CF99 2.7 Feb 15, 2029 4.75
EVERGY METRO INC Utility Fixed Income 163576.37 0.0 US30037DAA37 3.96 Jun 01, 2030 2.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 163589.04 0.0 US01626PAW68 2.35 Sep 29, 2028 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 163591.37 0.0 US94106LBX64 1.22 Jul 03, 2027 4.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 163612.59 0.0 US89352HBG39 3.45 Jun 01, 2065 7.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 163617.51 0.0 US609207BC87 2.71 Feb 20, 2029 4.75
BATH & BODY WORKS INC Industrial Fixed Income 163714.1 0.0 US501797AN49 1.81 Feb 01, 2028 5.25
LITHIA MOTORS INC 144A Industrial Fixed Income 163728.14 0.0 US536797AF03 3.86 Jan 15, 2031 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 163755.77 0.0 US05348EBC21 1.74 Jan 15, 2028 3.2
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 163769.93 0.0 US030981AP92 2.01 Jun 01, 2030 9.5
IDEX CORPORATION Industrial Fixed Income 163906.63 0.0 US45167RAJ32 3.17 Sep 01, 2029 4.95
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163031.27 0.0 US292554AQ52 0.18 Apr 01, 2029 9.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 163134.52 0.0 US015271AN94 3.78 Jul 01, 2030 4.7
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 163147.84 0.0 US84749AAC18 2.96 Oct 15, 2029 7.75
NORDSON CORPORATION Industrial Fixed Income 163161.06 0.0 US655663AC62 3.41 Dec 15, 2029 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 163226.27 0.0 US00914AAV44 2.72 Mar 01, 2029 5.1
DARLING INGREDIENTS INC 144A Industrial Fixed Income 163244.54 0.0 US237266AH40 0.09 Apr 15, 2027 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 163405.83 0.0 US46849CJP77 2.11 Jun 05, 2028 4.7
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 163409.48 0.0 US05619CAA36 3.15 Oct 15, 2030 7.5
NGPL PIPECO LLC 144A Industrial Fixed Income 163444.25 0.0 US62912XAF15 1.0 Aug 15, 2027 4.88
BGC GROUP INC Financial Institutions Fixed Income 163446.28 0.0 US088929AC82 1.95 May 25, 2028 8.0
CUBESMART LP Financial Institutions Fixed Income 162522.65 0.0 US22966RAH93 2.65 Dec 15, 2028 2.25
ANTERO RESOURCES CORP 144A Industrial Fixed Income 162576.18 0.0 US03674XAS53 1.21 Mar 01, 2030 5.38
DOLLAR GENERAL CORP Industrial Fixed Income 162608.21 0.0 US256677AF29 1.9 May 01, 2028 4.13
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 162729.05 0.0 US72815LAA52 2.74 Mar 15, 2029 4.25
TIMKEN COMPANY Industrial Fixed Income 162748.66 0.0 US887389AK07 2.46 Dec 15, 2028 4.5
EVERSOURCE ENERGY Utility Fixed Income 162913.61 0.0 US30040WBB37 4.2 Dec 15, 2030 4.45
SANOFI SA MTN Industrial Fixed Income 162057.63 0.0 US801060AE44 1.59 Nov 03, 2027 3.75
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 162064.02 0.0 US96949VAM54 1.44 Jun 15, 2029 6.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162102.0 0.0 US718172DX49 2.44 Oct 27, 2028 3.88
PROLOGIS LP Financial Institutions Fixed Income 162107.33 0.0 US74340XBX84 2.25 Sep 15, 2028 4.0
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 162143.14 0.0 US24024BAA52 3.09 Dec 01, 2030 6.25
REVVITY INC Industrial Fixed Income 162163.98 0.0 US714046AM14 2.42 Sep 15, 2028 1.9
MATTEL INC 144A Industrial Fixed Income 162237.56 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
FORVIA SE 144A Industrial Fixed Income 162272.53 0.0 US31209DAA37 1.86 Jun 15, 2030 8.0
ALPEK SAB DE CV RegS Industrial Fixed Income 162300.02 0.0 USP01703AD22 4.51 Feb 25, 2031 3.25
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 162382.54 0.0 US21037XAC48 2.69 Feb 16, 2029 5.16
GENESIS ENERGY LP Industrial Fixed Income 162437.31 0.0 US37185LAN29 0.12 Apr 15, 2030 8.88
ACRISURE LLC 144A Financial Institutions Fixed Income 162456.83 0.0 US00489LAM54 2.45 Jun 15, 2029 8.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 162472.24 0.0 US709599BV54 3.64 Jun 15, 2030 6.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 161585.33 0.0 US637432NS00 2.71 Mar 15, 2029 3.7
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161693.49 0.0 US05366DAA63 3.71 Jul 15, 2030 6.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 161766.54 0.0 US976843BR26 4.32 Jan 15, 2031 4.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 161776.81 0.0 US13323NAA00 2.13 Aug 01, 2028 8.75
MURPHY OIL USA INC Industrial Fixed Income 161857.84 0.0 US626738AE88 2.34 Sep 15, 2029 4.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 161875.32 0.0 US45828Q2B29 1.87 Feb 15, 2028 4.13
WHIRLPOOL CORPORATION Industrial Fixed Income 161897.36 0.0 US963320BD71 3.66 Jun 15, 2030 6.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 161087.02 0.0 US754730AG43 3.52 Apr 01, 2030 4.65
ZOETIS INC Industrial Fixed Income 161151.11 0.0 US98978VAW37 2.28 Aug 17, 2028 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161153.25 0.0 US91324PCY60 1.08 Apr 15, 2027 3.38
SSM HEALTH CARE CORP Industrial Fixed Income 161274.78 0.0 US784710AC97 1.94 Jun 01, 2028 4.89
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 161339.12 0.0 US86389QAF90 0.4 Jan 15, 2028 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 161351.92 0.0 US025816DN68 3.93 Oct 30, 2031 6.49
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 161447.93 0.0 US502431AS85 2.91 Jun 01, 2029 5.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 161480.62 0.0 US573284AV89 3.72 Mar 15, 2030 2.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 161490.12 0.0 US47010BAM63 0.69 Jul 15, 2029 5.5
ELASTIC NV 144A Industrial Fixed Income 161532.45 0.0 US28415LAA17 3.01 Jul 15, 2029 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 160594.37 0.0 US04686JAB70 3.4 Apr 03, 2030 6.15
VIKING CRUISES LTD 144A Industrial Fixed Income 160647.47 0.0 US92676XAF42 0.09 Feb 15, 2029 7.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 160655.41 0.0 US461070AQ74 2.78 Apr 01, 2029 3.6
ERP OPERATING LP Financial Institutions Fixed Income 160719.03 0.0 US26884ABL61 3.08 Jul 01, 2029 3.0
EMD FINANCE LLC 144A Industrial Fixed Income 160746.96 0.0 US26867LAN01 2.32 Aug 15, 2028 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 160759.5 0.0 US81180LAM72 0.36 Dec 15, 2029 8.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 160768.46 0.0 US31944TAA88 1.87 Jan 01, 2030 5.63
LENNAR CORPORATION Industrial Fixed Income 160803.21 0.0 US526057CY87 3.88 Jul 30, 2030 5.2
DEERE & CO Industrial Fixed Income 160824.86 0.0 US244199BD66 3.23 Oct 16, 2029 5.38
FISERV INC Industrial Fixed Income 160216.54 0.0 US337738BJ60 0.91 Mar 15, 2027 5.15
WASTE CONNECTIONS INC Industrial Fixed Income 160283.38 0.0 US941053AJ91 2.85 May 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160364.82 0.0 US24422EXM64 0.96 Mar 05, 2027 4.85
MASTERCARD INC Industrial Fixed Income 160584.58 0.0 US57636QBF00 1.84 Mar 15, 2028 4.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 159658.79 0.0 US695156AT63 1.63 Dec 15, 2027 3.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 159699.33 0.0 US882508CK85 3.75 May 23, 2030 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 159705.12 0.0 US86964WAL63 2.4 Sep 15, 2028 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159787.05 0.0 US655844BT49 1.16 Jun 01, 2027 3.15
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 159793.78 0.0 US36143L2V62 4.0 Sep 18, 2030 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 159845.45 0.0 US742718GK91 3.32 Oct 24, 2029 4.15
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 159921.88 0.0 US89377AAA34 2.21 Jun 15, 2030 8.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159932.74 0.0 US723484AM30 2.0 May 15, 2028 4.9
CARDINAL HEALTH INC Industrial Fixed Income 160013.04 0.0 US14149YBU10 3.97 Sep 15, 2030 4.5
DOLLAR GENERAL CORP Industrial Fixed Income 160091.42 0.0 US256677AN52 2.13 Jul 05, 2028 5.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 159175.05 0.0 US844741BF49 3.68 Feb 10, 2030 2.63
ONEOK INC Industrial Fixed Income 159182.49 0.0 US682680BS17 3.86 Jun 01, 2030 3.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 159275.21 0.0 US85571BBE48 3.69 Oct 15, 2030 6.5
XYLEM INC Industrial Fixed Income 159296.31 0.0 US98419MAM29 1.85 Jan 30, 2028 1.95
ALUMINA PTY LTD 144A Industrial Fixed Income 159373.24 0.0 US02220AAA51 2.13 Mar 15, 2030 6.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 159445.87 0.0 US071734AJ60 3.43 Jan 30, 2030 5.25
LSB INDUSTRIES INC 144A Industrial Fixed Income 159626.19 0.0 US502160AN46 0.8 Oct 15, 2028 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 159267.29 0.0 US3140QNZF28 4.02 Apr 01, 2037 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159572.09 0.0 US3132CXYU08 3.64 Aug 01, 2040 4.0
MAXAM PRILL SARL 144A Industrial Fixed Income 158741.12 0.0 US57779MAA80 2.57 Jul 15, 2030 7.75
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 159011.94 0.0 US92262TAA43 2.77 Jun 01, 2029 8.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159050.99 0.0 US592179KL87 1.22 Jun 11, 2027 5.05
SPX FLOW INC 144A Industrial Fixed Income 159113.34 0.0 US758071AA21 0.08 Apr 01, 2030 8.75
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 159134.86 0.0 US75281ABK43 2.16 Feb 15, 2030 4.75
ARCHES BUYER INC 144A Industrial Fixed Income 158201.23 0.0 US039524AB93 2.47 Dec 01, 2028 6.13
ALTRIA GROUP INC Industrial Fixed Income 158228.54 0.0 US02209SBS14 1.77 Feb 04, 2028 4.88
NUTRIEN LTD Industrial Fixed Income 158359.63 0.0 US67077MAW82 3.83 May 13, 2030 2.95
STATE STREET CORP Financial Institutions Fixed Income 158412.69 0.0 US857477DA85 1.08 Apr 24, 2028 4.54
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 158549.85 0.0 US36170JAD81 1.41 Apr 15, 2029 6.88
ENTERGY LOUISIANA LLC Utility Fixed Income 158569.27 0.0 US29364WAZ14 1.39 Sep 01, 2027 3.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 158257.27 0.0 US31418DZ396 3.71 Jun 01, 2036 2.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 157752.23 0.0 US57665RAN61 1.68 Jun 01, 2028 4.63
NSTAR ELECTRIC CO Utility Fixed Income 157789.66 0.0 US67021CAN74 2.93 May 15, 2029 3.25
CHC GROUP LLC 144A Industrial Fixed Income 157811.85 0.0 US12550EAA64 3.34 Sep 01, 2030 11.75
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 157824.74 0.0 US30251GBD88 3.47 Apr 15, 2030 5.88
ASCENSION HEALTH Industrial Fixed Income 157860.52 0.0 US04351LAD29 4.1 Nov 15, 2030 4.29
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157914.59 0.0 US58989V2H68 2.81 Apr 12, 2029 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 158021.54 0.0 US709599BZ68 2.72 Mar 30, 2029 5.35
WALMART INC Industrial Fixed Income 158041.44 0.0 US931142FL21 1.11 Apr 28, 2027 4.1
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 158054.8 0.0 US45174HBM88 3.69 Aug 15, 2030 7.75
GEORGIA POWER COMPANY Utility Fixed Income 158129.15 0.0 US373334LC35 2.37 Oct 01, 2028 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 158153.83 0.0 US14314DAA19 3.21 Sep 19, 2029 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 158159.41 0.0 US49271VBA70 3.72 May 15, 2030 4.6
CHOBANI LLC 144A Industrial Fixed Income 158191.89 0.0 US17027NAC65 0.08 Jul 01, 2029 7.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157258.83 0.0 US69371RT304 1.37 Aug 06, 2027 4.45
STATE STREET CORP Financial Institutions Fixed Income 157274.42 0.0 US857477BD43 2.53 Dec 03, 2029 4.14
KIMCO REALTY OP LLC Financial Institutions Fixed Income 157364.93 0.0 US49446RAS85 0.9 Apr 01, 2027 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157369.55 0.0 US06406RBD89 2.84 Apr 26, 2029 3.85
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 157413.86 0.0 US98953GAD79 3.54 Feb 28, 2030 5.13
ENBRIDGE INC Industrial Fixed Income 157451.53 0.0 US29250NCM56 2.49 Nov 20, 2028 4.2
CENTERPOINT ENERGY INC Utility Fixed Income 157542.07 0.0 US15189TBP12 3.42 May 15, 2055 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 157545.83 0.0 US15189XBG25 3.54 Mar 15, 2030 4.8
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 157626.34 0.0 US126458AE87 2.15 Jun 30, 2028 3.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 157649.02 0.0 US302635AN71 3.05 Aug 15, 2029 6.88
BERRY GLOBAL INC Industrial Fixed Income 157651.55 0.0 US08576PAL58 1.9 Apr 15, 2028 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157671.72 0.0 US718172CE76 1.86 Mar 02, 2028 3.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157722.27 0.0 US00929JAB26 3.51 Mar 15, 2030 5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 156814.52 0.0 US47010BAF13 1.41 Oct 01, 2027 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156832.71 0.0 US05369AAP66 2.32 Oct 25, 2028 6.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 156917.43 0.0 US60855RAK68 4.19 Nov 15, 2030 3.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 156981.43 0.0 US120568AZ33 1.39 Sep 25, 2027 3.75
SLM CORP Financial Institutions Fixed Income 157012.4 0.0 US78442PGF71 3.42 Jan 31, 2030 6.5
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 157038.61 0.0 US043436AV64 2.92 Mar 01, 2030 4.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 157042.79 0.0 US80874YBE95 0.35 Nov 15, 2029 7.25
IQVIA INC 144A Industrial Fixed Income 157043.83 0.0 US46266TAD00 1.7 May 15, 2030 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 157054.26 0.0 US58769JBA43 3.32 Nov 15, 2029 5.1
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157062.93 0.0 US00928QAY70 2.65 Feb 15, 2029 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 157117.21 0.0 US26442CAX20 2.41 Nov 15, 2028 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 157168.56 0.0 US92553PBC59 0.96 Feb 28, 2057 6.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 157224.18 0.0 US69318FAL22 2.7 Sep 15, 2030 7.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 156334.62 0.0 US14913UBB52 2.32 Aug 15, 2028 4.1
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 156437.64 0.0 US68245XAT63 2.18 Sep 15, 2029 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 156545.5 0.0 US539830CK31 2.27 Aug 15, 2028 4.15
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 156607.11 0.0 US806851AK71 1.96 May 17, 2028 3.9
CROWN AMERICAS LLC Industrial Fixed Income 156717.49 0.0 US228180AB14 3.48 Apr 01, 2030 5.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 156748.91 0.0 US38147UAE73 0.96 Mar 11, 2027 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 155832.01 0.0 US00774MBQ78 4.02 Jan 31, 2056 6.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 155832.65 0.0 US49338LAF04 3.36 Oct 30, 2029 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 155879.17 0.0 US960386AS98 3.74 May 29, 2030 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155992.11 0.0 US91324PDP45 2.6 Dec 15, 2028 3.88
NEWELL BRANDS INC Industrial Fixed Income 156072.31 0.0 US651229BC91 1.24 Sep 15, 2027 6.38
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 156201.45 0.0 US247361ZV38 1.61 Dec 10, 2029 2.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 156202.57 0.0 US12594KAB89 1.52 Nov 15, 2027 3.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 156204.77 0.0 US29736RAJ95 0.94 Mar 15, 2027 3.15
SUNCOKE ENERGY INC 144A Industrial Fixed Income 156223.04 0.0 US86722AAD54 3.02 Jun 30, 2029 4.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156226.27 0.0 US05369AAS06 3.59 Apr 10, 2030 5.13
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 156244.63 0.0 US64952WFP32 2.26 Jul 25, 2028 4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156265.76 0.0 US74368CBY93 2.98 Jun 12, 2029 5.21
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 156271.53 0.0 US74052HAA23 3.12 Sep 01, 2029 5.63
WESTERN ALLIANCE BANK Financial Institutions Fixed Income 155453.56 0.0 US95758BCL18 3.95 Nov 15, 2035 6.54
HF SINCLAIR CORP Industrial Fixed Income 155492.17 0.0 US403949AQ34 0.7 Feb 01, 2028 5.0
HOLOGIC INC 144A Industrial Fixed Income 155499.54 0.0 US436440AM32 0.04 Feb 01, 2028 4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155508.39 0.0 US472481AC47 2.31 May 15, 2030 8.25
OLIN CORP Industrial Fixed Income 155544.76 0.0 US680665AK27 2.99 Feb 01, 2030 5.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 155674.28 0.0 US01882YAE68 2.69 Mar 30, 2029 5.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 155696.79 0.0 US03762UAD72 1.49 Jun 15, 2029 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155731.49 0.0 US26442CBA18 3.66 Feb 01, 2030 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 155777.59 0.0 US756109BK93 3.47 Dec 15, 2029 3.1
ONEOK INC Industrial Fixed Income 155783.09 0.0 US682680AS26 1.18 Jul 13, 2027 4.0
FEDEX CORP Industrial Fixed Income 155797.08 0.0 US31428XDF06 3.17 Aug 05, 2029 3.1
BOARDWALK PIPELINES LP Industrial Fixed Income 154883.98 0.0 US096630AG32 2.75 May 03, 2029 4.8
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 154923.25 0.0 US720198AJ95 2.95 Jul 15, 2029 6.88
ASSURANT INC Financial Institutions Fixed Income 154926.57 0.0 US04621XAJ72 1.76 Mar 27, 2028 4.9
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 154946.15 0.0 US56085RAA86 2.83 Jun 01, 2029 6.38
KB HOME Industrial Fixed Income 154981.77 0.0 US48666KBA60 0.74 Jul 15, 2030 7.25
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 155008.03 0.0 US26154DAA81 0.68 Aug 15, 2028 8.25
LEIDOS INC Industrial Fixed Income 155021.55 0.0 US52532XAM74 2.8 Mar 15, 2029 4.1
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 155041.57 0.0 US03765HAF82 3.93 Jun 05, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 155052.57 0.0 US02665WFD83 0.97 Mar 12, 2027 4.9
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 155072.46 0.0 US81761LAF94 1.55 Sep 30, 2027 0.0
ORIX CORPORATION Financial Institutions Fixed Income 155096.92 0.0 US686330AJ06 1.33 Jul 18, 2027 3.7
ZOETIS INC Industrial Fixed Income 155119.28 0.0 US98978VAN38 2.23 Aug 20, 2028 3.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 155193.77 0.0 US58769JBE64 1.94 Mar 31, 2028 4.75
BATH & BODY WORKS INC Industrial Fixed Income 155225.1 0.0 US501797AR52 0.28 Jun 15, 2029 7.5
US FOODS INC 144A Industrial Fixed Income 155231.36 0.0 US90290MAE12 2.53 Jun 01, 2030 4.63
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 155248.56 0.0 US87305RAK59 2.51 Mar 01, 2029 4.0
RAIN CARBON INC 144A Industrial Fixed Income 154498.34 0.0 US75079LAB71 0.08 Sep 01, 2029 12.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 154499.52 0.0 US233853BH21 4.04 Oct 12, 2030 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154514.7 0.0 US756109BJ21 2.19 Jun 15, 2028 2.2
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 154537.02 0.0 US653522DT66 4.01 Oct 03, 2030 4.65
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 154566.61 0.0 US90327QD974 1.19 Jun 01, 2027 5.25
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 154589.32 0.0 US48850PAA21 1.39 Sep 15, 2028 4.88
PUGET ENERGY INC Utility Fixed Income 154687.26 0.0 US745310AM41 2.18 Jun 15, 2028 2.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154724.3 0.0 US00138CAV00 2.31 Sep 19, 2028 5.9
REPUBLIC SERVICES INC Industrial Fixed Income 154743.52 0.0 US760759BL30 3.87 Jul 15, 2030 4.75
RFNA LP 144A Financial Institutions Fixed Income 154776.45 0.0 US74984AAA07 3.05 Feb 15, 2030 7.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 154850.62 0.0 US159864AE78 1.71 May 01, 2028 4.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 153932.94 0.0 US00790RAB06 1.13 Jun 15, 2030 6.38
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 153948.72 0.0 US505742AS58 3.87 Aug 01, 2030 5.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 153975.64 0.0 US10922NAG88 3.58 May 15, 2030 5.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154013.05 0.0 US74368CCC64 3.8 Jun 05, 2030 4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154042.66 0.0 US74368CBZ68 1.45 Sep 13, 2027 4.34
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 154126.54 0.0 XS2926256186 1.57 Oct 29, 2027 4.13
LPL HOLDINGS INC Financial Institutions Fixed Income 154142.79 0.0 US50212YAP97 3.77 Jun 15, 2030 5.15
BACARDI LTD 144A Industrial Fixed Income 154153.32 0.0 US05635JAA88 2.6 Jan 15, 2029 5.25
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 154173.82 0.0 US29163VAG86 1.88 May 01, 2029 9.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154176.48 0.0 US58769JBC09 1.03 Apr 01, 2027 4.65
ADAPTHEALTH LLC 144A Industrial Fixed Income 154215.37 0.0 US00653VAC54 2.88 Aug 01, 2029 4.63
IDEX CORPORATION Industrial Fixed Income 154252.03 0.0 US45167RAG92 3.79 May 01, 2030 3.0
BRUNSWICK CORP Industrial Fixed Income 154259.22 0.0 US117043AW94 2.67 Mar 18, 2029 5.85
ALLEGHANY CORPORATION Financial Institutions Fixed Income 154289.85 0.0 US017175AE07 3.75 May 15, 2030 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 154326.25 0.0 US23338VAK26 3.75 Mar 01, 2030 2.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 153451.53 0.0 US210518DY98 4.27 Jan 15, 2031 4.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 153499.36 0.0 US05369YAC30 0.93 Dec 01, 2028 9.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 153504.48 0.0 US02343UAH86 1.91 May 15, 2028 4.5
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153538.21 0.0 US35805BAA61 2.98 Jun 15, 2029 3.75
VAIL RESORTS INC 144A Industrial Fixed Income 153553.0 0.0 US91879QAQ29 2.98 Jul 15, 2030 5.63
CAMPBELLS CO Industrial Fixed Income 153620.29 0.0 US134429BJ73 3.85 Apr 24, 2030 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 153657.71 0.0 US6944PL3F46 3.57 Feb 10, 2030 4.85
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 153680.51 0.0 US67403AAB52 2.32 Nov 14, 2028 8.4
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 153694.04 0.0 US76120HAD98 3.63 Jul 27, 2030 8.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153699.64 0.0 US64953BBW72 2.01 Apr 25, 2028 4.4
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 153718.66 0.0 US416515BE33 3.23 Aug 19, 2029 2.8
PUGET ENERGY INC Utility Fixed Income 153770.29 0.0 US745310AK84 3.81 Jun 15, 2030 4.1
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 153782.16 0.0 US36485MAL37 2.39 Jun 01, 2029 6.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 153788.07 0.0 US019736AF46 0.85 Jun 01, 2029 5.88
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 153797.23 0.0 US521088AC89 1.9 Apr 01, 2028 6.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 153798.04 0.0 US075887CR80 2.67 Feb 08, 2029 4.87
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 153799.11 0.0 US00774MAR60 1.42 Oct 15, 2027 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153809.65 0.0 US44891ADV61 2.16 Jun 23, 2028 4.9
HNI CORP 144A Industrial Fixed Income 153818.5 0.0 US404251AA81 2.59 Jan 18, 2029 5.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153845.24 0.0 US76209PAC77 2.48 Nov 21, 2028 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 153637.65 0.0 US31418D3N02 3.71 Aug 01, 2036 2.5
NOV INC Industrial Fixed Income 153028.7 0.0 US637071AM31 3.39 Dec 01, 2029 3.6
JEFFERIES GROUP INC Financial Institutions Fixed Income 153033.18 0.0 US472319AE27 1.2 Jun 08, 2027 6.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 153181.35 0.0 US69371RT486 3.25 Sep 26, 2029 4.0
AON CORP Financial Institutions Fixed Income 153188.48 0.0 US037389BB82 2.45 Dec 15, 2028 4.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153218.81 0.0 US58989V2K97 1.77 Jan 14, 2028 4.8
FONDO MIVIVIENDA SA RegS Agency Fixed Income 153305.97 0.0 USP42009AE34 1.01 Apr 12, 2027 4.63
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 153323.21 0.0 US50076PAA66 2.33 Aug 15, 2029 7.63
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 152615.97 0.0 US469815AK08 2.19 Feb 15, 2029 6.75
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152647.28 0.0 USP13296AM37 0.91 Apr 11, 2027 4.38
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 152647.87 0.0 US74153WCZ05 4.21 Nov 25, 2030 4.35
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 152742.04 0.0 US286181AR39 4.15 Nov 24, 2030 4.64
MOHAWK INDUSTRIES INC Industrial Fixed Income 152802.61 0.0 US608190AL88 3.76 May 15, 2030 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152810.81 0.0 US025537AM37 2.43 Dec 01, 2028 4.3
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 152823.24 0.0 US12467AAF57 2.54 Dec 15, 2028 5.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152848.37 0.0 US58989V2J25 1.5 Oct 01, 2027 4.0
KILROY REALTY LP Financial Institutions Fixed Income 152877.11 0.0 US49427RAP73 3.67 Feb 15, 2030 3.05
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 152880.17 0.0 US743674BF93 4.26 Jan 15, 2031 4.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152905.08 0.0 US09261XAK81 3.8 Jun 30, 2030 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 152912.65 0.0 US843646AX87 4.01 Oct 01, 2030 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 152053.78 0.0 US749685AV56 0.9 Mar 15, 2027 3.75
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 152074.34 0.0 US829259AY67 3.5 Mar 01, 2030 5.5
CARGILL INC 144A Industrial Fixed Income 152122.55 0.0 US141781CF99 4.11 Oct 23, 2030 4.13
VIDEOTRON LTD 144A Industrial Fixed Income 152167.72 0.0 US92660FAN42 2.56 Jun 15, 2029 3.63
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 152176.66 0.0 US156504AM47 3.16 Aug 15, 2029 3.88
JUNIPER NETWORKS INC Industrial Fixed Income 152268.18 0.0 US48203RAM60 3.15 Aug 15, 2029 3.75
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 152294.54 0.0 US513272AC82 1.79 May 15, 2028 4.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 152398.96 0.0 US85571BBD64 3.5 Jul 01, 2030 6.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 152432.63 0.0 US854502AH46 2.4 Nov 15, 2028 4.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 152452.29 0.0 US118230AW12 1.64 Feb 01, 2030 6.75
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 152470.05 0.0 US73943NAA46 1.04 Aug 01, 2029 9.0
MIWD HOLDCO II LLC 144A Industrial Fixed Income 151579.69 0.0 US55337PAA03 3.33 Feb 01, 2030 5.5
FORD MOTOR COMPANY Industrial Fixed Income 151598.85 0.0 US345370BY59 2.32 Oct 01, 2028 6.63
VISA INC Industrial Fixed Income 151602.06 0.0 US92826CAZ59 4.42 Feb 12, 2031 4.1
TARGA RESOURCES CORP Industrial Fixed Income 151609.46 0.0 US87612GAR20 2.64 Jan 15, 2029 4.35
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 151624.45 0.0 US153527AN61 3.63 Oct 15, 2030 4.13
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 151627.59 0.0 US09257WAF77 3.08 Dec 01, 2029 7.75
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 151671.34 0.0 US45774NAD03 2.68 Jun 15, 2029 11.5
TWILIO INC Industrial Fixed Income 151735.61 0.0 US90138FAC68 2.62 Mar 15, 2029 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151796.09 0.0 US02665WGS44 4.31 Jan 08, 2031 4.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 151823.95 0.0 US12116LAA70 1.55 Apr 15, 2028 6.25
SANOFI SA MTN Industrial Fixed Income 151830.75 0.0 US801060AG91 2.46 Nov 03, 2028 3.8
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 151855.08 0.0 US92648DAA46 1.68 Sep 15, 2029 8.75
TRINET GROUP INC 144A Industrial Fixed Income 151920.29 0.0 US896288AA51 2.81 Mar 01, 2029 3.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151944.21 0.0 US58989V2L70 4.03 Sep 16, 2030 4.2
HILCORP ENERGY I LP 144A Industrial Fixed Income 151973.34 0.0 US431318AY04 2.73 Apr 15, 2030 6.0
CDW LLC Industrial Fixed Income 151986.23 0.0 US12513GBH11 2.56 Dec 01, 2028 3.28
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 151069.21 0.0 XS2214239506 2.25 Jul 31, 2030 0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151070.05 0.0 US59217GFD60 3.22 Aug 25, 2029 4.3
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 151108.56 0.0 US02128LAC00 2.71 Jun 01, 2029 9.0
JABIL INC Industrial Fixed Income 151118.06 0.0 US466313AJ20 3.52 Jan 15, 2030 3.6
ENBRIDGE INC Industrial Fixed Income 151156.71 0.0 US29250NCN30 4.4 Feb 15, 2031 4.5
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151226.55 0.0 US05454NAA72 0.72 Jun 15, 2027 4.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 151323.91 0.0 US446413AT37 3.66 May 01, 2030 4.2
SEMPRA (30NC5) Utility Fixed Income 151327.99 0.0 US816851BU28 3.3 Apr 01, 2055 6.63
LITHIA MOTORS INC 144A Industrial Fixed Income 151332.83 0.0 US536797AE38 0.64 Dec 15, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151336.34 0.0 US02665WGR60 2.66 Jan 08, 2029 4.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 151373.05 0.0 US62829D2F60 3.61 Apr 01, 2030 5.0
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 151433.37 0.0 US55354LAA70 3.65 May 31, 2030 6.25
STEEL DYNAMICS INC Industrial Fixed Income 151476.16 0.0 US858119BU36 2.56 Dec 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151517.07 0.0 US14913UBH23 4.34 Jan 08, 2031 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150819.73 0.0 US233853BK59 2.64 Jan 12, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150862.6 0.0 US63743HFZ01 2.3 Aug 25, 2028 4.15
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 150899.0 0.0 US74965LAB71 3.0 Sep 15, 2029 4.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 150948.99 0.0 US01748NAE40 1.43 Oct 01, 2027 3.55
DAYTON POWER AND LIGHT CO Utility Fixed Income 150959.88 0.0 US240019BX68 3.98 Aug 15, 2030 4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150992.69 0.0 US233853BG48 1.39 Aug 12, 2027 4.3
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 150159.51 0.0 US11283YAD22 3.46 Feb 15, 2030 4.88
AGCO CORPORATION Industrial Fixed Income 150195.91 0.0 US001084AR30 0.93 Mar 21, 2027 5.45
APPLIED MATERIALS INC Industrial Fixed Income 150294.16 0.0 US038222AT25 4.35 Jan 15, 2031 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 150332.02 0.0 US74256LFB09 3.36 Nov 27, 2029 4.95
LOEWS CORPORATION Financial Institutions Fixed Income 150449.18 0.0 US540424AT59 3.81 May 15, 2030 3.2
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 150489.59 0.0 US025676AR82 3.8 Dec 01, 2055 7.0
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 150515.18 0.0 US775631AD66 2.18 Oct 15, 2029 4.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150526.07 0.0 US58989V2M53 2.69 Jan 14, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 150406.98 0.0 US3140J8SW43 2.46 May 01, 2033 3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 149689.05 0.0 US12116LAC37 2.87 Apr 15, 2030 6.88
COCA-COLA CO Industrial Fixed Income 149804.48 0.0 US191216CE82 1.19 May 25, 2027 2.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 149812.79 0.0 US13648TAA51 3.74 Mar 05, 2030 2.05
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 149888.75 0.0 US013822AG68 2.2 Mar 31, 2029 4.13
CIGNA GROUP Industrial Fixed Income 149891.7 0.0 US125523AZ36 1.5 Oct 15, 2027 3.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 149940.09 0.0 US534187BH11 1.81 Mar 01, 2028 3.8
UNITED STATES STEEL CORP Industrial Fixed Income 150082.09 0.0 US912909AU28 0.28 Mar 01, 2029 6.88
EDISON INTERNATIONAL Utility Fixed Income 149273.59 0.0 US281020BD89 4.43 Mar 15, 2031 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 149282.34 0.0 US65339KBK51 2.84 May 01, 2079 5.65
DUKE ENERGY CORP Utility Fixed Income 149304.51 0.0 US26441CCC73 2.58 Jan 05, 2029 4.85
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 149350.46 0.0 US257867BK60 2.31 Aug 01, 2029 10.88
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 149384.36 0.0 US043436AW48 2.43 Nov 15, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 149436.77 0.0 US824348BL99 3.91 May 15, 2030 2.3
NRG ENERGY INC 144A Utility Fixed Income 149461.69 0.0 US629377CQ33 2.61 Feb 15, 2029 3.38
JACOBS SOLUTIONS INC Industrial Fixed Income 149594.89 0.0 US46982LAA61 4.4 Mar 03, 2031 4.75
BMARK_24-V8 B CMBS Fixed Income 149331.63 0.0 US08190AAE01 2.98 Jul 15, 2057 6.95
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 148755.64 0.0 US21925DAB55 2.87 Aug 15, 2029 9.5
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 148801.85 0.0 US377373AM70 0.98 Mar 12, 2027 4.32
REGENCY CENTERS LP Financial Institutions Fixed Income 148804.57 0.0 US75884RBA05 3.84 Jun 15, 2030 3.7
LINEAGE OP LP Financial Institutions Fixed Income 148840.75 0.0 US53567YAB56 3.84 Jul 15, 2030 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 149043.59 0.0 US382550BS94 3.0 Jul 15, 2030 6.63
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 149073.47 0.0 US19240CAE30 1.21 Jun 15, 2027 7.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 149121.51 0.0 US302635AM98 2.53 Jan 15, 2029 7.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 148304.73 0.0 US11102AAF84 0.91 Nov 23, 2081 4.25
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 148304.91 0.0 US19565CAA80 3.82 May 15, 2030 3.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 148412.45 0.0 US46817MAR88 1.14 Jun 08, 2027 5.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148426.59 0.0 US59217GEZ81 2.83 Mar 21, 2029 3.3
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 148434.74 0.0 US225310AS06 3.06 Mar 15, 2030 6.63
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 148450.97 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
CLOROX COMPANY Industrial Fixed Income 148482.04 0.0 US189054AY55 2.82 May 01, 2029 4.4
OPTION CARE HEALTH INC 144A Industrial Fixed Income 148518.14 0.0 US68404LAA08 2.66 Oct 31, 2029 4.38
INGREDION INC Industrial Fixed Income 148534.44 0.0 US457187AC60 3.89 Jun 01, 2030 2.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 148646.18 0.0 US071813BY49 3.62 Apr 01, 2030 3.95
WASTE CONNECTIONS INC Industrial Fixed Income 147724.24 0.0 US941053AH36 2.43 Dec 01, 2028 4.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 147862.35 0.0 US00751YAJ55 1.79 Mar 09, 2028 5.95
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 147936.62 0.0 US019736AE70 0.04 Oct 01, 2027 4.75
FIRST HORIZON CORP Financial Institutions Fixed Income 148109.06 0.0 US320517AE51 3.45 Mar 07, 2031 5.51
CARGILL INC 144A Industrial Fixed Income 148123.93 0.0 US141781BK93 2.95 May 23, 2029 3.25
ENBRIDGE INC NC5.5 Industrial Fixed Income 148127.75 0.0 US29250NCG88 3.23 Mar 15, 2055 7.38
CONSTELLIUM SE 144A Industrial Fixed Income 147259.36 0.0 US21039CAB00 2.6 Apr 15, 2029 3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 147296.67 0.0 US81180LAK17 2.41 Jun 01, 2029 4.09
GREENKO POWER II LIMITED RegS Agency Fixed Income 147296.89 0.0 USV3855MAA54 2.17 Dec 13, 2028 4.3
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 147377.22 0.0 US72702AAA51 2.99 Dec 15, 2029 10.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 147446.15 0.0 US74350LAA26 2.74 Apr 01, 2029 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 147475.77 0.0 US49271VAZ31 2.02 May 15, 2028 4.35
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147498.05 0.0 US36168QAP90 2.39 Aug 15, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 147535.81 0.0 US842400GU17 3.97 Jun 01, 2030 2.25
EDISON INTERNATIONAL Utility Fixed Income 147560.56 0.0 US281020AZ01 2.67 Jun 15, 2054 7.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147579.78 0.0 US756109AW41 3.01 Jun 15, 2029 3.25
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 147640.99 0.0 US33767BAD10 2.37 Sep 15, 2028 2.87
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 147684.06 0.0 US50201DAD57 3.0 Jul 15, 2029 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146770.99 0.0 US756109CC68 3.53 Jan 15, 2030 3.4
CP ATLAS BUYER INC 144A Industrial Fixed Income 146963.94 0.0 US12597YAC30 3.22 Jul 15, 2030 9.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147009.75 0.0 US756109BR47 3.5 Mar 15, 2030 4.85
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 147105.74 0.0 US87165BAX10 2.23 Jul 29, 2029 5.02
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 146300.57 0.0 US976656CQ97 2.86 May 15, 2029 5.0
XCEL ENERGY INC Utility Fixed Income 146321.47 0.0 US98389BAY65 3.79 Jun 01, 2030 3.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 146374.45 0.0 US571903BR30 3.54 Mar 15, 2030 4.8
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 146380.21 0.0 US81725WAL72 1.9 Sep 01, 2030 5.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 146412.88 0.0 US00751YAE68 3.69 Apr 15, 2030 3.9
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 146694.53 0.0 US64828TAC62 3.28 Jul 15, 2030 8.0
DELUXE CORP 144A Industrial Fixed Income 146698.05 0.0 US248019AW14 1.11 Sep 15, 2029 8.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 145839.4 0.0 US14913UAX81 3.49 Jan 08, 2030 4.8
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 145875.43 0.0 US01882YAB20 2.05 Jun 15, 2028 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 145882.99 0.0 US26444HAJ05 4.05 Jun 15, 2030 1.75
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 145914.53 0.0 US337120AA74 2.74 Jul 31, 2029 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 145936.47 0.0 US476556DJ14 2.65 Jan 15, 2029 4.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 145999.66 0.0 US31620RAH84 2.19 Aug 15, 2028 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 146079.81 0.0 US59217GDC06 3.08 Jun 17, 2029 3.05
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 146103.97 0.0 US38239JAA97 1.83 Mar 15, 2028 3.7
EPR PROPERTIES Financial Institutions Fixed Income 146157.24 0.0 US26884UAF66 3.16 Aug 15, 2029 3.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 146180.88 0.0 US98310WAQ15 3.57 Mar 01, 2030 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 146232.55 0.0 US70959WAK99 2.72 Jun 15, 2029 3.75
WEEKLEY HOMES LLC 144A Industrial Fixed Income 146234.26 0.0 US948565AD85 1.82 Sep 15, 2028 4.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 145331.11 0.0 US92840VAE20 3.02 Jul 15, 2029 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 145339.94 0.0 US91324PEZ18 2.8 Apr 15, 2029 4.7
CIENA CORPORATION 144A Industrial Fixed Income 145393.84 0.0 US171779AL52 3.07 Jan 31, 2030 4.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 145436.81 0.0 US126117AW05 4.18 Aug 15, 2030 2.05
JABIL INC Industrial Fixed Income 145450.88 0.0 US46656PAA21 2.63 Feb 01, 2029 5.45
FORTREA HOLDINGS INC 144A Industrial Fixed Income 145659.26 0.0 US34965KAA51 3.38 Jul 01, 2030 7.5
ILLUMINA INC Industrial Fixed Income 145662.69 0.0 US452327AP42 1.6 Dec 13, 2027 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 145765.51 0.0 US94106LCA52 2.66 Jan 15, 2029 3.88
SABRE GLBL INC 144A Industrial Fixed Income 145884.62 0.0 US78573NAN21 3.13 Mar 15, 2030 10.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 144841.96 0.0 US44963BAD01 0.2 May 15, 2029 6.38
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 144876.4 0.0 US01748XAD49 0.45 Aug 15, 2027 7.25
INEOS FINANCE PLC 144A Industrial Fixed Income 144975.58 0.0 US44984WAH07 2.0 May 15, 2028 6.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 145012.04 0.0 US04020EAR80 4.24 Jan 15, 2031 5.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 145025.94 0.0 US695156AU37 3.49 Dec 15, 2029 3.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 145070.17 0.0 US09261XAL64 4.29 Jan 31, 2031 5.13
ACRISURE LLC 144A Financial Institutions Fixed Income 145110.39 0.0 US00489LAH69 3.03 Aug 01, 2029 6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 145265.06 0.0 US340711AY67 4.01 Jul 01, 2030 2.55
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 144401.37 0.0 US33834YAC21 2.94 Oct 01, 2030 8.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 144490.87 0.0 US292480AL49 1.88 May 15, 2028 4.95
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 144525.4 0.0 US44409MAB28 2.79 Apr 01, 2029 4.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 144546.04 0.0 US084664CU37 3.78 Mar 12, 2030 1.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 144642.94 0.0 US822582CG52 3.75 Apr 06, 2030 2.75
HP INC Industrial Fixed Income 144664.68 0.0 US40434LAC90 3.89 Jun 17, 2030 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 144806.84 0.0 US58013MFZ23 3.72 May 15, 2030 4.6
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 144808.83 0.0 US534187BM06 4.16 Aug 15, 2030 2.33
GLOBAL PAYMENTS INC Industrial Fixed Income 143972.95 0.0 US37940XAN21 3.06 Aug 15, 2029 5.3
VT TOPCO INC 144A Industrial Fixed Income 144036.57 0.0 US91838PAA93 3.09 Aug 15, 2030 8.5
MCKESSON CORP Industrial Fixed Income 144079.09 0.0 US581557BT10 2.17 Jul 15, 2028 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 144206.99 0.0 US00138CBC10 3.38 Dec 03, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 144301.17 0.0 US03040WAW55 3.81 May 01, 2030 2.8
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 143421.71 0.0 US44106MAX02 1.79 Jan 15, 2028 3.95
NRG ENERGY INC 144A Utility Fixed Income 143472.5 0.0 US629377DA71 4.03 Oct 15, 2030 4.73
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 143500.56 0.0 US67740QAH92 3.31 Jan 24, 2030 6.8
ANGI GROUP LLC 144A Industrial Fixed Income 143535.54 0.0 US001846AA20 2.32 Aug 15, 2028 3.88
NSTAR ELECTRIC CO Utility Fixed Income 143555.89 0.0 US67021CAX56 3.58 Mar 01, 2030 4.85
LAMAR MEDIA CORP Industrial Fixed Income 143645.12 0.0 US513075BZ34 4.04 Jan 15, 2031 3.63
AES CORPORATION (THE) Utility Fixed Income 143807.35 0.0 US00130HCL78 3.55 Jul 15, 2055 6.95
EQUIFAX INC Industrial Fixed Income 143868.42 0.0 US294429AS42 3.83 May 15, 2030 3.1
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 143875.35 0.0 US023765AA88 1.99 Dec 15, 2029 3.2
VENTAS REALTY LP Financial Institutions Fixed Income 143877.74 0.0 US92277GAU13 3.57 Jan 15, 2030 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143784.31 0.0 US3132CWYW80 3.38 Aug 01, 2037 4.0
AEP TEXAS INC Utility Fixed Income 142999.48 0.0 US00108WAM29 4.05 Jul 01, 2030 2.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 143088.31 0.0 US233851EA84 3.72 Mar 10, 2030 2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 143097.36 0.0 US74256LBG32 3.31 Sep 16, 2029 2.5
ESSENTIAL UTILITIES INC Utility Fixed Income 143112.97 0.0 US29670GAD43 3.78 Apr 15, 2030 2.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 143155.48 0.0 US38869AAB35 1.88 Mar 15, 2028 3.5
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 143270.54 0.0 US69549FAC32 3.5 Aug 01, 2030 8.88
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143303.96 0.0 US060335AB23 0.86 May 01, 2029 8.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 143365.69 0.0 US85571BBF13 2.29 Oct 15, 2028 5.25
CENCORA INC Industrial Fixed Income 143378.14 0.0 US03073EAR62 3.85 May 15, 2030 2.8
LGI HOMES INC 144A Industrial Fixed Income 143389.56 0.0 US50187TAH95 0.69 Dec 15, 2028 8.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 142606.87 0.0 US040555CZ51 3.24 Aug 15, 2029 2.6
HOME DEPOT INC Industrial Fixed Income 142615.28 0.0 US437076DJ82 4.03 Sep 15, 2030 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 142622.8 0.0 US776743AF34 2.25 Sep 15, 2028 4.2
NUCOR CORPORATION Industrial Fixed Income 142715.01 0.0 US670346AS43 3.92 Jun 01, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 142771.65 0.0 US015271AT64 3.52 Dec 15, 2029 2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 142869.67 0.0 US40139LBJ17 3.24 Sep 26, 2029 4.18
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 142027.47 0.0 US00775PAA57 2.41 Nov 15, 2028 6.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142093.42 0.0 US609207AM78 1.93 May 07, 2028 4.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 142167.54 0.0 US302635AQ03 4.15 Jan 15, 2031 6.13
HERSHEY COMPANY THE Industrial Fixed Income 142235.71 0.0 US427866BK37 1.83 Feb 24, 2028 4.55
ENTERGY CORPORATION Utility Fixed Income 142281.87 0.0 US29364GAL77 3.95 Jun 15, 2030 2.8
ALTRIA GROUP INC Industrial Fixed Income 142294.41 0.0 US02209SBU69 3.95 Aug 06, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 142397.9 0.0 US637432NV39 3.73 Mar 15, 2030 2.4
PARAMOUNT GLOBAL Industrial Fixed Income 142416.51 0.0 US925524AH30 3.74 Jul 30, 2030 7.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142181.14 0.0 US3132CXDN93 3.32 Feb 01, 2038 4.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 142002.92 0.0 nan 0.0 Dec 31, 2079 6.37
3M CO MTN Industrial Fixed Income 141502.0 0.0 US88579YBC49 2.28 Sep 14, 2028 3.63
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 141502.27 0.0 US092914AB66 4.13 Nov 03, 2030 4.3
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 141793.15 0.0 US81761LAB80 1.55 Dec 15, 2027 5.5
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 141899.29 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141902.68 0.0 US095796AJ72 0.68 Jul 15, 2029 7.0
STANFORD UNIVERSITY Industrial Fixed Income 141907.65 0.0 US09659DAC02 3.94 Aug 01, 2030 4.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 141913.13 0.0 US579780AQ09 3.8 Apr 15, 2030 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141930.8 0.0 US459200KH39 1.17 May 15, 2027 1.7
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 140962.21 0.0 US84779MAA27 0.83 Nov 01, 2027 4.88
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 141095.06 0.0 US573334AK58 0.92 Feb 15, 2028 11.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 141225.16 0.0 US081437AT26 3.97 Jun 19, 2030 2.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141296.09 0.0 US57665RAG11 0.73 Dec 15, 2027 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 141336.01 0.0 US534187BK40 4.39 Jan 15, 2031 3.4
GETTY IMAGES INC 144A Industrial Fixed Income 141352.68 0.0 US374276AM59 3.07 Feb 21, 2030 11.25
SYSCO CORPORATION Industrial Fixed Income 141358.11 0.0 US871829BF39 1.26 Jul 15, 2027 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 141364.04 0.0 US09256BAL18 3.6 Jan 10, 2030 2.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 141365.5 0.0 US20451NAG60 0.32 Dec 01, 2027 6.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 141366.96 0.0 US976826BM89 3.08 Jul 01, 2029 3.0
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141432.44 0.0 US87724RAJ14 3.74 Aug 01, 2030 5.13
EMBECTA CORP 144A Industrial Fixed Income 140918.68 0.0 US29082KAA34 3.45 Feb 15, 2030 5.0
MAGNERA CORP 144A Industrial Fixed Income 140959.7 0.0 US377320AA45 3.28 Nov 15, 2029 4.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 141002.93 0.0 US12597YAD13 3.58 Jan 15, 2031 12.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 140183.29 0.0 US90327QD552 3.88 May 01, 2030 2.13
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 140183.77 0.0 US89386MAA62 0.56 Feb 01, 2028 8.38
D R HORTON INC Industrial Fixed Income 140240.91 0.0 US23331ABP30 1.57 Oct 15, 2027 1.4
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 140246.61 0.0 US95954A2A01 3.7 May 01, 2030 4.9
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 140255.72 0.0 US216762AJ33 0.01 May 15, 2027 5.63
KIRBY CORPORATION Industrial Fixed Income 140288.72 0.0 US497266AC03 1.77 Mar 01, 2028 4.2
UL SOLUTIONS INC Industrial Fixed Income 140386.29 0.0 US903731AC15 2.31 Oct 20, 2028 6.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 140462.36 0.0 US172062AF88 2.01 May 15, 2028 6.92
UNION PACIFIC CORPORATION Industrial Fixed Income 140464.44 0.0 US907818EP96 1.03 Apr 15, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139621.98 0.0 US03040WAS44 2.27 Sep 01, 2028 3.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 139626.47 0.0 US749571AJ42 0.57 Jul 15, 2028 7.25
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 139656.0 0.0 US14913UAY64 1.87 Mar 03, 2028 4.4
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 139658.02 0.0 US75606DAQ43 3.41 Apr 15, 2030 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 139685.89 0.0 US00138CBA53 3.01 Jun 24, 2029 5.2
LASMO USA INC Industrial Fixed Income 139728.09 0.0 US51808BAE20 1.58 Nov 15, 2027 7.3
INTUIT INC Industrial Fixed Income 139815.38 0.0 US46124HAD89 4.13 Jul 15, 2030 1.65
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 139816.73 0.0 US35250VAB09 2.86 Jun 15, 2029 7.2
TRAVEL + LEISURE CO Industrial Fixed Income 139873.61 0.0 US98310WAN83 0.8 Apr 01, 2027 6.0
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 139226.5 0.0 US46206AAC62 2.03 May 01, 2028 4.63
HEICO CORP Industrial Fixed Income 139280.23 0.0 US422806AA75 2.2 Aug 01, 2028 5.25
KELLANOVA Industrial Fixed Income 139398.53 0.0 US487836BX58 3.98 Jun 01, 2030 2.1
MOTION BONDCO DAC 144A Industrial Fixed Income 139415.45 0.0 US61978XAA54 1.58 Nov 15, 2027 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 139505.19 0.0 US02665WFX48 1.86 Mar 03, 2028 4.55
GEORGIA-PACIFIC LLC Industrial Fixed Income 139568.06 0.0 US373298BR83 3.2 Nov 15, 2029 7.75
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 138748.46 0.0 US359678AC31 1.8 Feb 15, 2028 8.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138976.9 0.0 US02771D2B95 3.76 Jun 03, 2030 5.25
EQT CORP Industrial Fixed Income 138270.48 0.0 US26884LAL36 2.36 Jan 15, 2029 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 138379.52 0.0 US36485MAM10 0.09 Feb 15, 2028 7.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 138380.14 0.0 US665859AU89 2.9 May 03, 2029 3.15
COLGATE-PALMOLIVE CO Industrial Fixed Income 138417.2 0.0 US194162AT02 3.71 May 01, 2030 4.2
RYDER SYSTEM INC MTN Industrial Fixed Income 138507.3 0.0 US78355HKT58 0.96 Mar 01, 2027 2.85
CBRE SERVICES INC Industrial Fixed Income 138557.53 0.0 US12505BAJ98 3.8 Jun 15, 2030 4.8
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 138626.85 0.0 US03881NAJ63 3.63 Jul 15, 2030 7.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 137708.51 0.0 US57665RAL06 3.72 Aug 01, 2030 4.13
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 137737.25 0.0 US55261FAU84 1.78 Jan 16, 2029 4.83
CENCORA INC Industrial Fixed Income 137781.28 0.0 US03073EAV74 1.64 Dec 15, 2027 4.63
DOC DR LLC Financial Institutions Fixed Income 137913.41 0.0 US71951QAA04 0.82 Mar 15, 2027 4.3
CABLE ONE INC 144A Industrial Fixed Income 137941.55 0.0 US12685JAC99 4.1 Nov 15, 2030 4.0
ILLUMINA INC Industrial Fixed Income 137951.64 0.0 US452327AR08 4.18 Dec 12, 2030 4.75
LAZARD GROUP LLC Financial Institutions Fixed Income 138010.58 0.0 US52107QAK13 2.66 Mar 11, 2029 4.38
PRA GROUP INC 144A Financial Institutions Fixed Income 138127.17 0.0 US69354NAE67 0.96 Feb 01, 2028 8.38
ZIPRECRUITER INC 144A Industrial Fixed Income 138157.02 0.0 US98980BAA17 3.38 Jan 15, 2030 5.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 137717.56 0.0 nan 0.0 Dec 31, 2079 6.37
WASTE MANAGEMENT INC Industrial Fixed Income 137266.62 0.0 US94106LBQ14 3.08 Jun 01, 2029 2.0
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 137426.72 0.0 US12687GAA76 0.0 Sep 15, 2027 3.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137448.08 0.0 US40414LAR06 3.08 Jul 15, 2029 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 137462.87 0.0 US743315AW31 3.67 Mar 26, 2030 3.2
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 137475.73 0.0 US00203QAE70 3.03 Jun 20, 2029 4.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 137498.96 0.0 US53359KAB70 2.1 May 28, 2028 4.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 137518.55 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 137616.04 0.0 US65364UAN63 4.06 Jun 27, 2030 1.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 137617.95 0.0 US976656CU00 4.08 Oct 15, 2030 4.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 137643.87 0.0 US133131AW29 2.32 Oct 15, 2028 4.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 137611.51 0.0 US3140QLF842 3.61 Jul 01, 2036 2.5
EDISON INTERNATIONAL Utility Fixed Income 136727.79 0.0 US281020AM97 1.81 Mar 15, 2028 4.13
CLOROX COMPANY Industrial Fixed Income 136807.71 0.0 US189054AX72 3.96 May 15, 2030 1.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 136897.35 0.0 US6944PL3C15 3.21 Aug 28, 2029 4.5
PENTAIR FINANCE SA Industrial Fixed Income 136946.14 0.0 US709629AR06 2.95 Jul 01, 2029 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 137016.48 0.0 US91913YAW03 2.74 Apr 01, 2029 4.0
GLP CAPITAL LP Industrial Fixed Income 137039.55 0.0 US361841AK54 1.9 Jun 01, 2028 5.75
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 137046.93 0.0 US624758AF53 2.64 Jun 15, 2029 4.0
KILROY REALTY LP Financial Institutions Fixed Income 137097.63 0.0 US49427RAK86 3.13 Aug 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 137143.33 0.0 US24422EWV72 1.86 Mar 03, 2028 4.9
NORTHWEST PIPELINE LLC Industrial Fixed Income 137201.86 0.0 US66775VAB18 0.9 Apr 01, 2027 4.0
ARKO CORP 144A Industrial Fixed Income 136267.19 0.0 US041242AA67 3.29 Nov 15, 2029 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 136268.06 0.0 US05565EAY14 1.89 Apr 12, 2028 3.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 136395.93 0.0 US114259AT12 2.69 Mar 04, 2029 3.87
GLOBAL PAYMENTS INC Industrial Fixed Income 136602.88 0.0 US891906AF67 1.99 Jun 01, 2028 4.45
BELLRING BRANDS INC 144A Industrial Fixed Income 136700.51 0.0 US07831CAA18 1.99 Mar 15, 2030 7.0
ATMOS ENERGY CORPORATION Utility Fixed Income 135826.36 0.0 US049560AR65 3.27 Sep 15, 2029 2.63
LENNOX INTERNATIONAL INC Industrial Fixed Income 135860.78 0.0 US526107AF41 1.38 Aug 01, 2027 1.7
ACE CAPITAL TRUST II Financial Institutions Fixed Income 135978.24 0.0 US00440FAA21 3.35 Apr 01, 2030 9.7
M&T BANK CORPORATION Financial Institutions Fixed Income 136055.46 0.0 US55261FAQ72 2.32 Aug 16, 2028 4.55
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 136055.74 0.0 US806851AM38 3.29 Nov 15, 2029 5.0
BLACK HILLS CORPORATION Utility Fixed Income 136145.48 0.0 US092113AR00 3.32 Oct 15, 2029 3.05
REPUBLIC SERVICES INC Industrial Fixed Income 135383.23 0.0 US760759AS91 1.54 Nov 15, 2027 3.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 135479.53 0.0 US04364VAU70 0.78 Jun 30, 2029 5.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135498.83 0.0 US595620AQ82 1.06 May 01, 2027 3.1
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 135585.09 0.0 US20679LAB71 3.1 Nov 01, 2029 6.0
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 135600.53 0.0 US603158AA41 1.16 Jul 01, 2028 5.0
GATX CORPORATION Financial Institutions Fixed Income 135657.76 0.0 US361448BA03 1.84 Mar 15, 2028 3.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 135710.64 0.0 US105340AR47 1.76 Mar 15, 2028 8.3
GE VERNOVA INC Industrial Fixed Income 135718.18 0.0 US36828AAA97 4.38 Feb 04, 2031 4.25
CATERPILLAR INC Industrial Fixed Income 135759.41 0.0 US149123CG49 3.28 Sep 19, 2029 2.6
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 134819.95 0.0 US527298BT90 3.1 Jul 15, 2029 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 134849.08 0.0 US025537AN10 3.75 Mar 01, 2030 2.3
SIRIUSPOINT LTD Financial Institutions Fixed Income 134899.0 0.0 US82969BAA08 2.67 Apr 05, 2029 7.0
KEURIG DR PEPPER INC Industrial Fixed Income 134929.39 0.0 US26138EAX76 1.18 Jun 15, 2027 3.43
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 134942.55 0.0 US67777LAD55 3.15 Feb 15, 2030 4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 135143.26 0.0 US131477BA87 2.95 Feb 15, 2031 9.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 135201.34 0.0 US44409MAD83 1.84 Feb 15, 2028 5.95
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135250.67 0.0 US00138CBG24 2.33 Aug 21, 2028 4.25
MERITAGE HOMES CORP 144A Industrial Fixed Income 135293.23 0.0 US59001ABD37 2.73 Apr 15, 2029 3.88
TOLEDO HOSPITAL Industrial Fixed Income 134344.57 0.0 US889184AC18 2.48 Nov 15, 2028 5.33
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134392.77 0.0 US76209PAB94 2.73 Jan 18, 2029 2.7
CARSCOM INC 144A Industrial Fixed Income 134434.69 0.0 US14575EAA38 2.16 Nov 01, 2028 6.38
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 134542.49 0.0 USP2550MAA29 0.86 Jan 25, 2028 0.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134551.94 0.0 US46647PBU93 4.39 Nov 19, 2031 1.76
MENS WEARHOUSE LLC 144A Industrial Fixed Income 134567.1 0.0 US587118AF73 3.44 Feb 01, 2031 9.0
HUMANA INC Financial Institutions Fixed Income 134620.87 0.0 US444859BK72 3.2 Aug 15, 2029 3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 134627.13 0.0 US62829D2E95 3.26 Oct 15, 2029 4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 134635.36 0.0 XS2817919587 2.56 May 15, 2029 9.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 134688.52 0.0 US882508BC78 1.54 Nov 03, 2027 2.9
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 134700.61 0.0 US02608AAA79 2.34 Sep 30, 2028 4.5
ACADEMY LTD 144A Industrial Fixed Income 134794.65 0.0 US00401YAA82 0.08 Nov 15, 2027 6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133866.26 0.0 US66815L2M02 2.13 Jun 12, 2028 4.9
AVERY DENNISON CORPORATION Industrial Fixed Income 133949.12 0.0 US053611AJ82 2.4 Dec 06, 2028 4.88
AON CORP Financial Institutions Fixed Income 134014.65 0.0 US03740LAD47 1.19 May 28, 2027 2.85
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134019.29 0.0 US45674GAB05 2.54 Mar 15, 2029 9.63
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 134061.82 0.0 US043436AU81 1.32 Mar 01, 2028 4.5
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 134071.92 0.0 US75968NAD30 2.83 Apr 15, 2029 3.6
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 134079.86 0.0 US398905AQ20 2.05 Jan 15, 2030 6.38
OWENS CORNING Industrial Fixed Income 134163.45 0.0 US690742AK72 3.79 Jun 01, 2030 3.88
KB HOME Industrial Fixed Income 134242.53 0.0 US48666KAX72 0.76 Jun 15, 2027 6.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 134325.86 0.0 US04621WAF77 2.23 Sep 15, 2028 6.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 134326.59 0.0 US58502BAE65 2.14 Feb 15, 2030 5.38
SHEA HOMES LP Industrial Fixed Income 134328.43 0.0 US82088KAK43 1.32 Feb 15, 2028 4.75
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 133392.19 0.0 US12687GAB59 0.0 Sep 15, 2028 5.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 133475.37 0.0 US81211KAY64 0.08 Dec 01, 2027 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133504.14 0.0 US207597ER21 2.58 Jan 01, 2029 4.65
180 MEDICAL INC 144A Industrial Fixed Income 133706.3 0.0 US682357AA69 2.64 Oct 15, 2029 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 133721.88 0.0 US024747AF43 1.58 Jan 15, 2028 4.0
HERSHEY COMPANY THE Industrial Fixed Income 132958.87 0.0 US427866BH08 1.99 May 04, 2028 4.25
MARKEL GROUP INC Financial Institutions Fixed Income 133167.86 0.0 US570535AU83 3.21 Sep 17, 2029 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 133192.26 0.0 US44891AEA16 3.98 Sep 18, 2030 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133212.77 0.0 US40139LBH50 2.35 Oct 02, 2028 5.74
TITAN INTERNATIONAL INC Industrial Fixed Income 133240.56 0.0 US88830MAM47 0.18 Apr 30, 2028 7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 133261.91 0.0 US74256LEG05 4.27 Aug 27, 2030 1.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 133377.34 0.0 US773903AH27 2.74 Mar 01, 2029 3.5
LAMAR MEDIA CORP Industrial Fixed Income 132608.4 0.0 US513075BW03 1.06 Jan 15, 2029 4.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 132656.18 0.0 US524590AA45 3.0 Jul 01, 2029 4.25
DARDEN RESTAURANTS INC Industrial Fixed Income 132711.2 0.0 US237194AP05 1.48 Oct 15, 2027 4.35
BEAZER HOMES USA INC Industrial Fixed Income 132715.61 0.0 US07556QBR56 0.7 Oct 15, 2027 5.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132734.56 0.0 US740212AM74 0.93 Jan 15, 2029 6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 132779.39 0.0 US74256LEH87 4.44 Nov 19, 2030 1.63
PACIFICORP Utility Fixed Income 132863.41 0.0 US695114CU02 3.0 Jun 15, 2029 3.5
CARRIAGE SERVICES INC 144A Industrial Fixed Income 132038.25 0.0 US143905AP21 2.67 May 15, 2029 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 132101.04 0.0 US03837AAD28 3.31 Dec 15, 2054 6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132151.78 0.0 US472481AB63 0.03 Feb 15, 2029 9.5
PROLOGIS LP Financial Institutions Fixed Income 132160.89 0.0 US74340XBH35 2.26 Sep 15, 2028 3.88
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132195.77 0.0 US33767BAG41 3.48 Jan 15, 2030 4.55
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 132346.53 0.0 US185899AK74 2.25 Mar 01, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131507.9 0.0 US68233JCW27 3.27 Nov 01, 2029 4.65
ENERFLEX INC 144A Industrial Fixed Income 131523.55 0.0 US29281WAA62 2.13 Jan 15, 2031 6.88
GENPACT LUXEMBOURG SARL Industrial Fixed Income 131660.93 0.0 US37190AAB52 2.87 Jun 04, 2029 6.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 131690.12 0.0 US37960XAA54 0.95 Jun 01, 2029 5.63
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 131840.52 0.0 US780934AA30 2.06 Dec 01, 2030 11.0
ATI INC Industrial Fixed Income 131876.52 0.0 US01741RAH57 0.47 Dec 01, 2027 5.88
HUMANA INC Financial Institutions Fixed Income 131029.39 0.0 US444859BZ42 2.45 Dec 01, 2028 5.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 131231.13 0.0 US44107TAY29 3.46 Dec 15, 2029 3.38
ENQUEST PLC 144A Industrial Fixed Income 131364.94 0.0 US29357JAC09 0.63 Nov 01, 2027 11.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 131449.83 0.0 US36266GAD97 2.56 Dec 15, 2028 4.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 131456.65 0.0 US559222BA12 2.69 Mar 14, 2029 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 130545.91 0.0 US02665WFY21 3.55 Mar 05, 2030 4.8
KYNDRYL HOLDINGS INC Industrial Fixed Income 130549.08 0.0 US50155QAK67 2.48 Oct 15, 2028 2.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 130645.01 0.0 US38869AAA51 1.19 Jul 15, 2027 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 130671.22 0.0 US874054AM15 2.92 Jun 12, 2029 5.4
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 130673.53 0.0 US21979LAB27 2.92 Oct 01, 2029 9.25
LAS VEGAS SANDS CORP Industrial Fixed Income 130717.35 0.0 US517834AK35 3.07 Aug 15, 2029 6.0
KORN FERRY 144A Industrial Fixed Income 130872.29 0.0 US50067PAA75 0.96 Dec 15, 2027 4.63
KROGER CO Industrial Fixed Income 130902.41 0.0 US501044DP37 3.88 May 01, 2030 2.2
KONTOOR BRANDS INC 144A Industrial Fixed Income 130180.0 0.0 US50050NAA19 3.15 Nov 15, 2029 4.13
JABIL INC Industrial Fixed Income 130272.42 0.0 US466313AH63 1.67 Jan 12, 2028 3.95
DPL INC Utility Fixed Income 130328.07 0.0 US233293AQ29 2.79 Apr 15, 2029 4.35
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 130444.19 0.0 US925550AF21 3.09 Oct 01, 2029 3.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 130483.15 0.0 US85571BBC81 3.35 Apr 15, 2030 6.0
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 130514.39 0.0 US150190AE64 2.85 Jul 15, 2029 5.25
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 129613.03 0.0 US29357KAH68 0.67 Dec 15, 2028 11.25
VERMILION ENERGY INC 144A Industrial Fixed Income 129684.83 0.0 US923725AD77 1.92 May 01, 2030 6.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 129722.04 0.0 US04636NAQ60 4.47 Mar 02, 2031 4.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129802.77 0.0 US866677AF41 2.53 Nov 01, 2028 2.3
CENCORA INC Industrial Fixed Income 129990.64 0.0 US03073EBC84 2.73 Feb 13, 2029 3.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 130000.84 0.0 US88947EAU47 3.28 Nov 01, 2029 3.8
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 129141.9 0.0 US44106MBB72 3.18 Oct 01, 2029 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 129229.7 0.0 US808513AU91 1.74 Jan 25, 2028 3.2
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 129235.88 0.0 US929566AL19 2.41 Oct 15, 2028 4.5
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 129375.19 0.0 US00867FAA66 1.88 May 01, 2028 6.63
SPCM SA 144A Industrial Fixed Income 129412.45 0.0 US7846ELAD98 0.99 Mar 15, 2027 3.13
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 129457.21 0.0 US05605HAC43 2.28 Apr 15, 2029 4.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 129502.45 0.0 US74460DAD12 2.87 May 01, 2029 3.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 128632.78 0.0 US05565ECU73 1.0 Mar 19, 2027 4.65
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128715.8 0.0 US01879NAC92 0.28 Jun 15, 2029 8.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128749.13 0.0 US66815L2H17 2.87 Apr 04, 2029 3.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128870.78 0.0 US30321L2J09 3.44 Jan 16, 2030 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 128908.58 0.0 US65480CAG06 1.43 Sep 13, 2027 5.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128929.63 0.0 US828807DZ70 4.01 Oct 01, 2030 4.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 128956.82 0.0 US166754AX99 3.71 May 15, 2030 4.75
ODEON FINCO PLC 144A Industrial Fixed Income 128968.1 0.0 US67585LAA35 0.01 Nov 01, 2027 12.75
TC PIPELINES LP Industrial Fixed Income 128981.6 0.0 US87233QAC24 1.07 May 25, 2027 3.9
AMN HEALTHCARE INC 144A Industrial Fixed Income 129007.56 0.0 US00175PAD50 1.48 Jan 15, 2031 6.5
AVERY DENNISON CORPORATION Industrial Fixed Income 128261.04 0.0 US053611AK55 3.83 Apr 30, 2030 2.65
NUTRIEN LTD Industrial Fixed Income 128285.95 0.0 US67077MBE75 0.98 Mar 12, 2027 4.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 128412.89 0.0 US86765LAN73 0.31 Mar 15, 2028 5.88
BOEING CO Industrial Fixed Income 128451.73 0.0 US097023BU85 0.96 Mar 01, 2027 2.8
CINTAS CORPORATION NO 2 Industrial Fixed Income 127721.46 0.0 US17252MAR16 1.98 May 01, 2028 4.2
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 127743.32 0.0 US521088AD62 1.52 Nov 01, 2027 8.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 127781.66 0.0 US12592BAV62 4.05 Oct 16, 2030 4.5
UNITED UTILITIES PLC Utility Fixed Income 127781.73 0.0 US91311QAC96 2.26 Aug 15, 2028 6.88
ALGOMA STEEL INC 144A Industrial Fixed Income 127835.51 0.0 US01566MAD74 2.62 Apr 15, 2029 9.13
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 127903.04 0.0 US675232AB89 1.61 Feb 01, 2028 6.0
VF CORPORATION Industrial Fixed Income 127925.27 0.0 US918204BB37 1.1 Apr 23, 2027 2.8
AUTONATION INC Industrial Fixed Income 127928.11 0.0 US05329WAQ50 3.7 Jun 01, 2030 4.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 127949.1 0.0 US573874AR57 3.88 Jul 15, 2030 4.75
EATON CORPORATION Industrial Fixed Income 127967.51 0.0 US278062AK03 2.02 May 18, 2028 4.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 127978.45 0.0 US875127BM30 2.73 Mar 01, 2029 4.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 127995.51 0.0 US04010LBD47 1.24 Jun 15, 2027 2.88
GRAND CANYON UNIVERSITY Industrial Fixed Income 128036.06 0.0 US38528UAE64 2.19 Oct 01, 2028 5.13
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127198.95 0.0 US37331NAR26 2.14 Jun 30, 2028 4.4
ALPHABET INC (FXD) Industrial Fixed Income 127204.24 0.0 US02079KAV98 2.48 Nov 15, 2028 3.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127247.78 0.0 US00138CBJ62 4.05 Oct 02, 2030 4.45
GENERAL MOTORS CO Industrial Fixed Income 127370.0 0.0 US37045VAN01 1.36 Oct 01, 2027 4.2
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 127423.53 0.0 US34967GAA22 2.39 Oct 06, 2028 4.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 127438.43 0.0 US81728UAA25 3.55 Feb 15, 2030 4.38
TRIMAS CORPORATION 144A Industrial Fixed Income 127474.55 0.0 US896215AH37 2.63 Apr 15, 2029 4.13
LFS TOPCO LLC 144A Financial Institutions Fixed Income 127509.93 0.0 US50203TAB26 3.44 Jul 15, 2030 8.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 127595.93 0.0 US113004AB12 4.13 Nov 15, 2030 4.65
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 127618.96 0.0 US87817AAE73 0.41 Jun 30, 2028 8.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127239.29 0.0 US3133G6HZ12 2.98 Jul 01, 2034 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126776.39 0.0 US209111FS71 2.45 Dec 01, 2028 4.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126789.13 0.0 US67401PAD06 2.63 Feb 15, 2029 7.1
PPG INDUSTRIES INC Industrial Fixed Income 126832.01 0.0 US693506BP19 1.8 Mar 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126859.86 0.0 US69371RT890 1.26 Jun 23, 2027 4.25
NAVIENT CORP Financial Institutions Fixed Income 126930.46 0.0 US63938CAN83 3.37 Jul 25, 2030 9.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 126939.92 0.0 US026874DR53 3.91 Jun 30, 2030 3.4
XHR LP 144A Financial Institutions Fixed Income 127013.66 0.0 US98372MAE57 2.3 May 15, 2030 6.63
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127023.28 0.0 US76209PAK93 4.18 Nov 25, 2030 4.6
AHOLD FINANCE USA LLC Industrial Fixed Income 127042.45 0.0 US008685AB51 2.8 May 01, 2029 6.88
NORDSTROM INC Industrial Fixed Income 127074.06 0.0 US655664AT70 3.6 Apr 01, 2030 4.38
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 127101.32 0.0 US040133AA87 1.97 Apr 01, 2029 7.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 127141.35 0.0 US05565ECR45 3.13 Aug 13, 2029 4.65
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 127162.19 0.0 US30321L2K71 2.31 Sep 08, 2028 4.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 126262.73 0.0 US378272AQ19 1.46 Oct 27, 2027 3.88
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 126330.5 0.0 US59590AAA79 3.01 Jan 15, 2030 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126335.75 0.0 US64952WFR97 4.34 Jan 09, 2031 4.25
BROADCOM INC Industrial Fixed Income 126353.05 0.0 US11135FCZ27 4.32 Jan 15, 2031 4.3
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 126353.44 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 126367.86 0.0 US45866FAJ30 2.29 Sep 21, 2028 3.75
MERCK & CO INC (FXD) Industrial Fixed Income 126368.21 0.0 US58933YBW49 2.78 Mar 15, 2029 3.85
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 126409.95 0.0 US276480AH30 3.4 Nov 15, 2029 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 126456.47 0.0 US6944PL3M96 4.39 Feb 03, 2031 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 126458.46 0.0 US29670GAJ13 1.34 Aug 15, 2027 4.8
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 126462.92 0.0 US05401AAP66 1.89 Feb 21, 2028 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126520.15 0.0 US756109CA03 1.94 Mar 15, 2028 2.1
ASHTON WOODS USA LLC 144A Industrial Fixed Income 126537.73 0.0 US045086AP03 3.29 Apr 01, 2030 4.63
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 126541.52 0.0 US87157DAG43 2.74 Jun 15, 2029 4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126542.7 0.0 US02771D2D51 2.58 Dec 15, 2028 4.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 126636.72 0.0 US431282AS12 3.66 Feb 15, 2030 3.05
NRG ENERGY INC 144A Utility Fixed Income 125823.11 0.0 US629377CL46 2.93 Jun 15, 2029 4.45
ENTEGRIS INC 144A Industrial Fixed Income 125865.18 0.0 US29362UAC80 1.49 Apr 15, 2028 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 125870.21 0.0 US14913UBF66 1.78 Jan 10, 2028 3.7
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 125990.53 0.0 US87261QAC78 2.07 Apr 15, 2029 6.25
CHOBANI LLC 144A Industrial Fixed Income 126059.52 0.0 US17027NAB82 1.35 Nov 15, 2028 4.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 126130.27 0.0 US30225VAH06 2.78 Apr 01, 2029 3.9
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 126140.72 0.0 US743674BE29 3.53 Jan 15, 2030 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 126222.47 0.0 US74456QCX25 4.3 Jan 01, 2031 4.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 125791.7 0.0 US31418ESM39 3.22 May 01, 2038 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 125282.95 0.0 US637432NN13 1.06 Apr 25, 2027 3.05
TD SYNNEX CORP Industrial Fixed Income 125350.5 0.0 US87162WAM29 2.65 Jan 17, 2029 4.3
KELLANOVA Industrial Fixed Income 125359.25 0.0 US487836BU10 1.54 Nov 15, 2027 3.4
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125666.98 0.0 US74112BAL99 0.73 Jan 15, 2028 5.13
BOISE CASCADE CO 144A Industrial Fixed Income 125684.86 0.0 US09739DAD21 3.26 Jul 01, 2030 4.88
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 125709.71 0.0 US43118DAB64 1.92 Jan 31, 2030 9.13
DELL INC Industrial Fixed Income 124891.72 0.0 US247025AE93 1.93 Apr 15, 2028 7.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125110.14 0.0 US02771D2E35 4.31 Jan 23, 2031 4.88
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 125116.63 0.0 US31959XAJ28 4.35 Mar 03, 2032 4.87
ARCOSA INC 144A Industrial Fixed Income 125120.56 0.0 US039653AA89 2.23 Apr 15, 2029 4.38
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 125257.63 0.0 US06763AAA97 3.69 Jun 11, 2030 6.15
WP CAREY INC Financial Institutions Fixed Income 124325.48 0.0 US92936UAF66 3.05 Jul 15, 2029 3.85
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 124461.19 0.0 US277432BB57 4.4 Feb 20, 2031 4.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 124500.9 0.0 US156700BD72 2.6 Jan 15, 2029 4.5
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 124522.55 0.0 US67403AAF66 3.77 Jul 15, 2030 6.19
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 124555.08 0.0 US05605HAB69 1.62 Jun 30, 2028 4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124601.68 0.0 US01883LAD55 2.55 Nov 01, 2029 5.88
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 124741.03 0.0 US708696BY48 1.87 Mar 15, 2028 3.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 124772.46 0.0 US57665RAJ59 1.76 Feb 15, 2029 5.63
HERENS HOLDCO SARL 144A Industrial Fixed Income 123856.46 0.0 US427169AA59 2.04 May 15, 2028 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123892.45 0.0 US00138CAX65 2.64 Jan 12, 2029 5.2
STONEMOR INC 144A Industrial Fixed Income 123974.32 0.0 US86184WAA45 2.51 May 15, 2029 8.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 123974.93 0.0 US105340AQ63 1.59 Nov 15, 2027 3.95
ZIFF DAVIS INC 144A Industrial Fixed Income 124106.53 0.0 US48123VAF94 3.99 Oct 15, 2030 4.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 124112.51 0.0 US31620MBJ45 2.91 May 21, 2029 3.75
HYDRO-QUEBEC Local Authority Fixed Income 124243.19 0.0 CA448814DF74 3.41 Apr 15, 2030 9.38
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 124296.28 0.0 US12654AAA97 2.85 Apr 15, 2030 4.75
VIASAT INC 144A Industrial Fixed Income 124316.25 0.0 US92552VAN01 1.75 Jul 15, 2028 6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 123447.42 0.0 US04916WAA27 1.98 Jun 15, 2028 4.13
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 123470.35 0.0 US00165CBA18 2.6 Feb 15, 2029 7.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 123480.57 0.0 US09261XAH52 1.54 Nov 15, 2027 5.88
PAYPAL HOLDINGS INC Industrial Fixed Income 123771.66 0.0 US70450YAS28 1.82 Mar 06, 2028 4.45
ALLEGION PLC Industrial Fixed Income 123795.6 0.0 US01748TAB70 3.23 Oct 01, 2029 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 123796.86 0.0 US83012AAB52 2.2 Aug 14, 2028 6.95
PITNEY BOWES INC 144A Industrial Fixed Income 123805.0 0.0 US724479AP57 0.31 Mar 15, 2027 6.88
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 122911.78 0.0 US02376AAA79 2.75 Apr 15, 2031 3.35
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 122980.91 0.0 US071734AN72 2.09 Jun 01, 2028 4.88
TOPBUILD CORP 144A Industrial Fixed Income 123085.67 0.0 US89055FAB94 2.78 Mar 15, 2029 3.63
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 123130.43 0.0 US7591EPAT77 2.36 Aug 12, 2028 1.8
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 123166.97 0.0 US76169XAC83 2.08 Jun 15, 2028 5.0
BELO CORPORATION Industrial Fixed Income 123259.92 0.0 US080555AF20 1.41 Sep 15, 2027 7.25
TRONOX INC 144A Industrial Fixed Income 122563.45 0.0 US897051AD02 3.4 Sep 30, 2030 9.13
ENBRIDGE INC Industrial Fixed Income 122613.74 0.0 US29250NCH61 2.11 Jun 20, 2028 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 122698.92 0.0 US95040QAH74 2.56 Mar 15, 2029 4.13
HYATT HOTELS CORP Industrial Fixed Income 122793.04 0.0 US448579AJ19 3.48 Apr 23, 2030 5.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 121969.81 0.0 US053484AH47 4.2 Dec 01, 2030 4.35
ASSURANT INC Financial Institutions Fixed Income 121996.42 0.0 US04621XAM02 3.61 Feb 22, 2030 3.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 122041.68 0.0 US11120VAE39 0.86 Mar 15, 2027 3.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 122181.09 0.0 US02666TAB35 2.6 Feb 15, 2029 4.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 122199.8 0.0 US709599BH60 3.34 Nov 01, 2029 3.35
MERITAGE HOMES CORP MTN Industrial Fixed Income 122231.43 0.0 US59001ABA97 0.78 Jun 06, 2027 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122355.29 0.0 US91324PFN78 2.1 Jun 15, 2028 4.4
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 121492.75 0.0 US38179RAD70 3.59 May 01, 2030 5.88
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 121496.18 0.0 US462914AA05 2.39 Dec 15, 2028 10.0
AMPHENOL CORPORATION Industrial Fixed Income 121570.27 0.0 US032095AX91 2.49 Nov 15, 2028 3.9
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121628.36 0.0 US808625AA58 1.31 Apr 01, 2028 4.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121638.47 0.0 USP9367RAG67 1.1 Apr 30, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121654.11 0.0 US718172DC02 2.24 Sep 07, 2028 5.25
PFIZER INC Industrial Fixed Income 121670.59 0.0 US717081FJ70 1.58 Nov 15, 2027 3.88
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 121712.57 0.0 US11041RAL24 1.26 Jul 01, 2027 7.5
SM ENERGY CO Industrial Fixed Income 121885.61 0.0 US78454LAW00 0.36 Jul 15, 2028 6.5
ARCELORMITTAL SA Industrial Fixed Income 120992.31 0.0 US03938LBC72 3.11 Jul 16, 2029 4.25
PARAMOUNT GLOBAL Industrial Fixed Income 121134.71 0.0 US124857AX11 2.1 Jun 01, 2028 3.7
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 121222.4 0.0 US89785GAA67 1.99 Mar 01, 2030 8.75
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 121270.82 0.0 US57164PAF36 1.45 Jan 15, 2028 4.75
TEXTRON INC Industrial Fixed Income 121277.2 0.0 US883203CA75 3.15 Sep 17, 2029 3.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 121302.28 0.0 US24422EWN56 3.25 Oct 11, 2029 4.85
ADAMS HOMES INC 144A Industrial Fixed Income 121382.12 0.0 US00623PAB76 0.73 Oct 15, 2028 9.25
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 120576.95 0.0 US810186AS55 2.45 Oct 15, 2029 4.5
BAYER CORPORATION 144A Industrial Fixed Income 120634.86 0.0 US072732AC42 1.83 Feb 15, 2028 6.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 120639.24 0.0 US949746TB78 3.19 Nov 15, 2029 7.95
RYDER SYSTEM INC MTN Industrial Fixed Income 120639.49 0.0 US78355HLE70 3.52 Mar 15, 2030 5.0
GETTY IMAGES INC 144A Industrial Fixed Income 120665.67 0.0 US374276AP80 1.77 Mar 01, 2028 14.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 120750.02 0.0 US44409MAA45 1.58 Nov 01, 2027 3.95
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 120953.57 0.0 US39807UAD81 0.66 Sep 01, 2030 7.75
BOOKING HOLDINGS INC Industrial Fixed Income 120968.43 0.0 US741503BC97 1.83 Mar 15, 2028 3.55
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 120239.82 0.0 US36170JAE64 2.25 Mar 15, 2030 5.88
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 120365.68 0.0 US032177AJ66 2.81 May 15, 2030 4.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 120416.22 0.0 US126117AV22 2.84 May 01, 2029 3.9
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 120419.24 0.0 US681639AB60 2.49 Oct 01, 2029 6.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 120454.51 0.0 US74350LAD64 4.33 Jan 15, 2031 4.25
JABIL INC Industrial Fixed Income 120489.38 0.0 US46656PAC86 2.69 Feb 01, 2029 4.2
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 119617.42 0.0 US860630AG72 3.73 May 15, 2030 4.0
NMI HOLDINGS INC Financial Institutions Fixed Income 119698.48 0.0 US629209AC19 3.07 Aug 15, 2029 6.0
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 119808.22 0.0 US70510LAA70 2.34 Oct 15, 2029 6.38
STORE CAPITAL LLC Financial Institutions Fixed Income 119842.4 0.0 US862123AB28 3.62 Apr 30, 2030 5.4
UNUM GROUP Financial Institutions Fixed Income 119879.72 0.0 US91529YAN67 2.96 Jun 15, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 119886.83 0.0 US126650BJ87 1.18 Jun 01, 2027 6.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 119954.63 0.0 US105340AP80 3.2 Oct 01, 2029 4.55
LIBERTY UTILITIES CO 144A Utility Fixed Income 119085.33 0.0 US531542AA64 2.63 Jan 31, 2029 5.58
OWENS & MINOR INC 144A Industrial Fixed Income 119197.35 0.0 US690732AF97 2.73 Mar 31, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 119254.79 0.0 US94106LBN82 1.97 Mar 15, 2028 1.15
CASCADES INC. 144A Industrial Fixed Income 119282.19 0.0 US14739LAD47 2.82 Jul 15, 2030 6.75
APA CORP (US) Industrial Fixed Income 119427.71 0.0 US03743QAZ19 3.46 Jan 15, 2030 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 119433.1 0.0 US03836WAB90 2.86 May 01, 2029 3.57
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 119491.26 0.0 US02406PBA75 0.03 Jul 01, 2028 6.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 118624.51 0.0 US071734AH05 1.81 Jan 30, 2028 5.0
NCR VOYIX CORP 144A Industrial Fixed Income 118728.76 0.0 US62886EBA55 2.31 Apr 15, 2029 5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 118772.16 0.0 US81180LAA35 2.69 Jul 15, 2030 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 118793.11 0.0 US58013MFF68 1.85 Apr 01, 2028 3.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118743.52 0.0 US3128MMS201 1.36 Jan 01, 2030 2.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 118165.0 0.0 US79587J2C65 3.8 Jun 12, 2030 4.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118207.3 0.0 US76720AAQ94 0.98 Mar 12, 2027 4.38
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 118253.24 0.0 US29089QAC96 2.31 Aug 15, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118288.96 0.0 US756109BS20 2.53 Dec 15, 2028 4.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118428.69 0.0 US38869AAD90 3.55 Feb 01, 2030 3.75
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 118431.94 0.0 US46648XAB47 1.0 Apr 01, 2030 10.25
CSX CORP Industrial Fixed Income 117773.02 0.0 US126408HQ95 3.7 Feb 15, 2030 2.4
W&T OFFSHORE INC 144A Industrial Fixed Income 117795.93 0.0 US92922PAN69 1.93 Feb 01, 2029 10.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 117811.43 0.0 US647551AG52 1.51 Oct 15, 2027 6.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117959.21 0.0 US902133BA46 3.52 Feb 01, 2030 4.63
GATX CORPORATION Financial Institutions Fixed Income 117984.15 0.0 US361448BC68 2.35 Nov 07, 2028 4.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 117985.94 0.0 US09659W3C69 2.03 May 09, 2029 4.79
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 118095.26 0.0 US12621EAL74 2.81 May 30, 2029 5.25
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 118100.71 0.0 US67403AAE91 2.99 Jul 23, 2029 6.5
CORNELL UNIVERSITY Industrial Fixed Income 117199.51 0.0 US219207AD93 3.81 Jun 15, 2030 4.17
DEERE FUNDING CANADA CORP Industrial Fixed Income 117219.3 0.0 US2442GAAA00 4.07 Oct 09, 2030 4.15
ASHTON WOODS USA LLC 144A Industrial Fixed Income 117283.62 0.0 US045086AM71 2.62 Aug 01, 2029 4.63
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 117482.45 0.0 US675232AD46 1.62 Feb 01, 2028 6.0
NEVADA POWER COMPANY Utility Fixed Income 117498.89 0.0 US641423CD86 3.86 May 01, 2030 2.4
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117546.8 0.0 US053773BC09 0.83 Jul 15, 2027 5.75
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 117586.64 0.0 US25525PAE79 2.86 Oct 15, 2030 7.25
ENTEGRIS INC 144A Industrial Fixed Income 116690.71 0.0 US29362UAD63 2.74 May 01, 2029 3.63
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 116767.57 0.0 US20848VAB18 2.01 Oct 15, 2028 6.5
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 116803.12 0.0 US68306MAA71 3.17 Aug 01, 2030 8.0
MATIV HOLDINGS INC 144A Industrial Fixed Income 116852.11 0.0 US808541AC08 2.78 Oct 01, 2029 8.0
SEKISUI HOUSE US INC Industrial Fixed Income 116908.52 0.0 US552676AT59 3.45 Jan 15, 2030 3.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116983.97 0.0 US67401PAE88 3.5 Feb 27, 2030 6.34
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 117037.53 0.0 US879360AD71 1.99 Apr 01, 2028 2.25
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 117129.24 0.0 US78351MAA09 2.9 Feb 01, 2030 4.38
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 117135.3 0.0 US63155AAA60 3.61 Jul 15, 2030 7.88
KOHLS CORP 144A Industrial Fixed Income 116457.82 0.0 US500255AY01 1.6 Jun 01, 2030 10.0
QUANTA SERVICES INC. Industrial Fixed Income 116478.62 0.0 US74762EAK82 1.32 Aug 09, 2027 4.75
CBRE SERVICES INC Industrial Fixed Income 116500.52 0.0 US12505BAH33 2.72 Apr 01, 2029 5.5
PPL CAPITAL FUNDING INC Utility Fixed Income 116513.0 0.0 US69352PAQ63 3.62 Apr 15, 2030 4.13
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 116537.07 0.0 US647551AF79 2.6 Feb 01, 2029 6.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 116557.15 0.0 US824348BV71 3.98 Aug 15, 2030 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 116584.11 0.0 US749685AX13 2.66 Mar 01, 2029 4.55
HP INC Industrial Fixed Income 115766.02 0.0 US40434LAR69 3.61 Apr 25, 2030 5.4
GOEASY LTD 144A Financial Institutions Fixed Income 115781.63 0.0 US380355AR89 4.13 Feb 15, 2031 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115866.1 0.0 US89236THG31 1.42 Aug 13, 2027 1.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 115992.62 0.0 US210518DC78 2.43 Nov 15, 2028 3.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 116008.84 0.0 US89400PAG81 0.95 Mar 22, 2027 3.38
NORDSTROM INC Industrial Fixed Income 116084.85 0.0 US655664AS97 0.96 Mar 15, 2027 4.0
QUANTA SERVICES INC. Industrial Fixed Income 116105.73 0.0 US74762EAM49 2.26 Aug 09, 2028 4.3
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 116144.2 0.0 US059895AH54 2.6 Mar 15, 2029 9.03
S&P GLOBAL INC 144A Industrial Fixed Income 116164.13 0.0 US78409VBT08 4.31 Jan 15, 2031 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 115283.79 0.0 US532457BP26 1.1 May 15, 2027 3.1
MCKESSON CORP Industrial Fixed Income 115294.0 0.0 US581557BJ38 1.74 Feb 16, 2028 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115402.71 0.0 US756109CW23 2.7 Feb 01, 2029 3.95
MICROSOFT CORPORATION Industrial Fixed Income 115447.15 0.0 US594918CQ50 1.14 Jun 15, 2027 3.4
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 115459.99 0.0 US698813AA06 3.11 Sep 15, 2029 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 115615.55 0.0 US56035LAK08 2.25 Aug 15, 2028 5.4
RINGCENTRAL INC 144A Industrial Fixed Income 115684.0 0.0 US76680RAJ68 1.29 Aug 15, 2030 8.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114779.15 0.0 US694308KB20 2.73 Mar 01, 2029 4.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114894.6 0.0 US74460DAH26 2.56 Nov 09, 2028 1.95
TD SYNNEX CORP Industrial Fixed Income 114911.46 0.0 US87162WAH34 2.33 Aug 09, 2028 2.38
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 114981.04 0.0 US216762AK06 3.73 Mar 01, 2031 9.25
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 114996.7 0.0 US253393AH50 3.19 Oct 01, 2029 4.0
AUTODESK INC Industrial Fixed Income 115128.5 0.0 US052769AE63 1.17 Jun 15, 2027 3.5
VAREX IMAGING CORP 144A Industrial Fixed Income 115171.85 0.0 US92214XAC02 0.59 Oct 15, 2027 7.88
MSC_19-L3 B CMBS Fixed Income 115084.86 0.0 US61691UBJ79 3.45 Nov 15, 2052 3.65
WALMART INC Industrial Fixed Income 114366.44 0.0 US931142BF98 3.46 Feb 15, 2030 7.55
GENERAL MOTORS CO Industrial Fixed Income 114405.6 0.0 US37045VAS97 2.22 Oct 01, 2028 5.0
OWENS CORNING Industrial Fixed Income 114512.53 0.0 US690742AJ00 3.12 Aug 15, 2029 3.95
FGOLD 15YR MBS Pass-Through Fixed Income 114762.42 0.0 US31307RU863 3.87 Aug 01, 2031 2.5
BOSTON GAS COMPANY 144A Utility Fixed Income 113885.14 0.0 US100743AK97 1.33 Aug 01, 2027 3.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 113914.02 0.0 US05565ECW30 1.91 Mar 21, 2028 4.75
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 113935.71 0.0 US546347AM73 2.42 Mar 15, 2029 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 114010.56 0.0 US842400GJ61 1.82 Mar 01, 2028 3.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114203.35 0.0 US04685A3G46 2.71 Jan 07, 2029 2.72
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 114213.53 0.0 US707569AV14 2.98 Jul 01, 2029 4.13
EAST OHIO GAS CO 144A Utility Fixed Income 114214.55 0.0 US27409LAC72 4.03 Jun 15, 2030 2.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 114249.85 0.0 US882384AD28 1.73 Jan 15, 2028 3.5
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 114263.51 0.0 US095924AC09 4.17 Jan 23, 2031 6.13
J M SMUCKER CO Industrial Fixed Income 113387.58 0.0 US832696AS78 3.73 Mar 15, 2030 2.38
PITNEY BOWES INC 144A Industrial Fixed Income 113417.29 0.0 US724479AQ31 1.65 Mar 15, 2029 7.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 113432.45 0.0 US527298BS18 2.67 Jan 15, 2029 3.63
AFFINITY GAMING LLC 144A Industrial Fixed Income 113560.94 0.0 US00842XAA72 1.62 Dec 15, 2027 6.88
GOTO FLFO SR SECD 144A Industrial Fixed Income 113606.7 0.0 US38349YAA38 2.02 May 01, 2028 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 113681.74 0.0 US78355HLF46 3.76 Jun 15, 2030 4.85
FNMA 15YR MBS Pass-Through Fixed Income 113595.84 0.0 US31418CXA79 2.51 May 01, 2033 4.0
HELMERICH AND PAYNE INC Industrial Fixed Income 112942.28 0.0 US423452AM35 3.35 Dec 01, 2029 4.85
OMNICOM GROUP INC Industrial Fixed Income 113156.44 0.0 US681919BP07 2.25 Oct 01, 2028 4.65
COTERRA ENERGY INC Industrial Fixed Income 113183.59 0.0 US127097AK92 2.65 Mar 15, 2029 4.38
OWENS CORNING Industrial Fixed Income 113194.27 0.0 US690742AN12 1.15 Jun 15, 2027 5.5
ATLASSIAN CORP Industrial Fixed Income 113200.11 0.0 US049468AA91 2.86 May 15, 2029 5.25
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 113235.93 0.0 US365417AA28 1.34 Jul 20, 2030 8.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 113260.5 0.0 US22003BAN64 2.75 Jan 15, 2029 2.0
ATS CORP 144A Industrial Fixed Income 113265.63 0.0 US001940AC98 2.25 Dec 15, 2028 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 113340.07 0.0 US65480CAD74 2.4 Sep 15, 2028 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112392.13 0.0 US63743HFT41 1.41 Sep 16, 2027 4.12
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 112562.81 0.0 US174610AS45 3.68 Feb 06, 2030 2.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 112682.86 0.0 US127387AM08 1.44 Sep 10, 2027 4.2
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 112704.26 0.0 US915436AC33 1.61 Nov 26, 2027 7.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 112776.44 0.0 US3128MMTJ23 3.76 May 01, 2030 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112450.24 0.0 US01F0424345 2.86 Mar 17, 2026 4.5
EBAY INC Industrial Fixed Income 111992.09 0.0 US278642BD42 2.73 Mar 06, 2029 4.25
KFW Agency Fixed Income 112084.75 0.0 US500769KJ23 2.08 May 15, 2028 3.88
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 112100.36 0.0 US309588AC50 2.15 Jul 15, 2028 7.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 112172.03 0.0 US655844AJ75 1.13 May 15, 2027 7.8
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 112391.4 0.0 nan 0.0 Dec 31, 2079 11.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 111441.69 0.0 US650929AC63 2.55 Apr 30, 2029 11.75
WESTLAKE CORP Industrial Fixed Income 111566.41 0.0 US960413AW24 3.89 Jun 15, 2030 3.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 111815.06 0.0 US025537AZ40 3.1 Dec 15, 2054 7.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 111822.54 0.0 US194162AR46 1.84 Mar 01, 2028 4.6
XCEL ENERGY INC Utility Fixed Income 111001.06 0.0 US98389BAV27 1.9 Jun 15, 2028 4.0
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 111046.44 0.0 US703343AD59 1.55 May 01, 2029 4.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111080.25 0.0 US18977W2J84 4.21 Dec 11, 2030 4.7
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 111205.68 0.0 US009090AA91 0.93 Sep 15, 2028 3.6
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 111263.45 0.0 US83012AAC36 2.69 Mar 01, 2029 6.13
RYDER SYSTEM INC Industrial Fixed Income 111348.18 0.0 US78355HKU22 1.18 Jun 15, 2027 4.3
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 111380.54 0.0 US390607AF62 0.88 Jun 01, 2029 5.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 110484.05 0.0 US131477AW17 0.36 Jul 15, 2028 9.75
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 110574.72 0.0 US04015KAB61 3.9 Jun 15, 2030 3.25
AUTOZONE INC Industrial Fixed Income 110630.66 0.0 US053332AW26 2.81 Apr 18, 2029 3.75
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 110689.36 0.0 US45682RAC43 1.49 Nov 15, 2028 14.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 110726.46 0.0 US66815L2X66 2.34 Aug 25, 2028 4.13
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 110937.86 0.0 US96337RAA05 3.14 Sep 30, 2029 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110949.04 0.0 US74456QBU94 1.93 May 01, 2028 3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 110060.28 0.0 US166754AS05 2.04 Jun 01, 2028 3.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 110107.16 0.0 US44106MAY84 3.58 Feb 15, 2030 4.38
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 110307.45 0.0 US42330PAL13 0.51 Mar 01, 2029 9.75
COEUR MINING INC 144A Industrial Fixed Income 109659.72 0.0 US192108BC19 1.44 Feb 15, 2029 5.13
FRONTIER FLORIDA LLC Industrial Fixed Income 109838.14 0.0 US362333AH94 1.79 Feb 01, 2028 6.86
FNMA 15YR MBS Pass-Through Fixed Income 109921.9 0.0 US3138ETQT66 1.98 Jun 01, 2031 3.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 109113.35 0.0 US50249AAG85 4.24 Oct 01, 2030 2.25
GOEASY LTD 144A Financial Institutions Fixed Income 109188.19 0.0 US380355AN75 3.72 Oct 01, 2030 7.38
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 109264.99 0.0 US286181AM42 0.9 Mar 13, 2027 5.64
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 109390.47 0.0 US19240WAA71 1.21 Jun 15, 2027 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 108816.39 0.0 US24422EVF32 0.99 Mar 09, 2027 1.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108925.34 0.0 US56501RAK23 1.17 May 19, 2027 2.48
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 108122.39 0.0 US05723KAG58 3.36 Nov 07, 2029 3.14
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 108155.22 0.0 US169905AF36 3.39 Dec 01, 2029 3.7
CUMMINS INC Industrial Fixed Income 108224.35 0.0 US231021AV82 2.7 Feb 20, 2029 4.9
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 108273.68 0.0 US56035LAJ35 1.12 Jun 04, 2027 6.5
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 108368.96 0.0 US04914AAA25 3.63 Sep 01, 2030 9.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108458.72 0.0 US12592BAU89 1.85 Mar 21, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 108527.97 0.0 US44409MAC01 3.57 Jan 15, 2030 3.25
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 107620.04 0.0 US04625PAA93 2.22 Nov 15, 2029 8.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 107851.78 0.0 US87265HAG48 1.77 Jun 15, 2028 5.7
TUTOR PERINI CORP 144A Industrial Fixed Income 107954.71 0.0 US901109AG35 0.33 Apr 30, 2029 11.88
CONSTELLATION BRANDS INC Industrial Fixed Income 107998.45 0.0 US21036PBC14 2.36 Nov 15, 2028 4.65
ORIX CORPORATION Financial Institutions Fixed Income 108045.04 0.0 US686330AV34 3.99 Sep 09, 2030 4.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107138.72 0.0 US009158BN52 2.1 Jun 11, 2028 4.3
AMPHENOL CORPORATION Industrial Fixed Income 107153.44 0.0 US032095AT89 2.09 Jun 12, 2028 4.38
RXO INC 144A Industrial Fixed Income 107168.59 0.0 US74982TAA16 4.15 May 15, 2031 6.38
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 107204.28 0.0 US024747AG26 3.0 Nov 15, 2029 3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 107242.72 0.0 US74256LFC81 1.76 Jan 09, 2028 4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 107319.31 0.0 US65480CAH88 3.1 Sep 13, 2029 5.55
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 107474.04 0.0 US13607QFD97 1.43 Sep 08, 2028 4.24
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 107605.99 0.0 US74348TAW27 2.45 Oct 15, 2028 3.44
DOVER CORP Industrial Fixed Income 106741.6 0.0 US260003AP32 3.38 Nov 04, 2029 2.95
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 106910.39 0.0 US744538AH21 2.15 Jul 01, 2028 4.4
AUTONATION INC Industrial Fixed Income 106930.38 0.0 US05329WAU62 2.62 Jan 15, 2029 4.45
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 106957.84 0.0 US19106CAA45 3.17 Nov 01, 2029 6.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 107014.86 0.0 US609207BF19 2.01 May 06, 2028 4.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 107018.4 0.0 US665859AS34 1.14 May 08, 2032 3.38
HELMERICH AND PAYNE INC Industrial Fixed Income 107033.47 0.0 US423452AL51 1.6 Dec 01, 2027 4.65
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107056.89 0.0 US013822AC54 0.29 May 15, 2028 6.13
VERISK ANALYTICS INC Industrial Fixed Income 107092.33 0.0 US92345YAF34 2.68 Mar 15, 2029 4.13
GLOBAL PARTNERS LP Industrial Fixed Income 107097.79 0.0 US37954FAJ30 0.67 Jan 15, 2029 6.88
FNMA 15YR MBS Pass-Through Fixed Income 106871.19 0.0 US3138X0Z354 0.92 Jul 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 107033.59 0.0 US3138ETQU30 1.96 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 107102.28 0.0 US3138ER6H85 1.95 Feb 01, 2032 3.0
NETAPP INC Industrial Fixed Income 106220.98 0.0 US64110DAJ37 1.26 Jun 22, 2027 2.38
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 106279.8 0.0 US109641AK67 0.32 Jul 15, 2030 8.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 106312.49 0.0 US00846UAM36 3.98 Jun 04, 2030 2.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 106342.31 0.0 US89115KAM27 4.33 Jan 13, 2031 4.41
SOUTHWEST GAS CORP Utility Fixed Income 106352.87 0.0 US845011AC92 4.01 Jun 15, 2030 2.2
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 106389.72 0.0 US023761AA74 2.49 Aug 15, 2030 3.65
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 106453.94 0.0 US25389JAT34 2.1 Jul 15, 2028 4.45
ENERGY TRANSFER LP Industrial Fixed Income 106553.55 0.0 US29273VBC37 2.89 Oct 01, 2054 7.13
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 106655.08 0.0 US03769MAF32 4.26 Jan 15, 2031 4.6
VERISIGN INC Industrial Fixed Income 105735.15 0.0 US92343EAL65 0.08 Jul 15, 2027 4.75
CUBESMART LP Financial Institutions Fixed Income 105900.56 0.0 US22966RAE62 2.64 Feb 15, 2029 4.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105922.44 0.0 US29717PAR82 1.02 May 01, 2027 3.63
VIRTUSA CORP 144A Industrial Fixed Income 105933.08 0.0 US92837TAA07 2.48 Dec 15, 2028 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 105942.69 0.0 US015271AG44 3.03 Jul 30, 2029 4.5
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 105956.76 0.0 US67052NAB10 3.47 Jan 27, 2030 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 105231.02 0.0 US427096AN29 3.71 Jun 16, 2030 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 105309.14 0.0 US65339KCB44 0.99 Mar 15, 2082 3.8
HIGHWOODS REALTY LP Financial Institutions Fixed Income 105309.19 0.0 US431282AR39 2.79 Apr 15, 2029 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 105317.33 0.0 US744448CP44 1.95 Jun 15, 2028 3.7
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 105433.8 0.0 US054561AN50 2.64 Feb 15, 2029 4.57
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 105542.28 0.0 US76209PAH64 2.34 Aug 25, 2028 4.35
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 105619.63 0.0 US606950AA10 3.31 Jun 01, 2030 9.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 105683.36 0.0 US071734AR86 2.11 Oct 15, 2030 14.0
OHIO POWER CO Utility Fixed Income 104813.95 0.0 US677415CS83 3.76 Apr 01, 2030 2.6
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 104819.71 0.0 US77340RAT41 3.67 May 15, 2030 4.8
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104853.5 0.0 US26154DAB64 3.16 Sep 15, 2030 6.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 104869.15 0.0 US74251VAR33 2.89 May 15, 2029 3.7
OMNICOM GROUP INC Industrial Fixed Income 104875.8 0.0 US681919BV74 2.8 Mar 02, 2029 4.2
RESIDEO FUNDING INC 144A Industrial Fixed Income 105002.6 0.0 US76119LAB71 2.73 Sep 01, 2029 4.0
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 105055.16 0.0 US02377BAB27 1.36 Mar 22, 2029 3.6
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105065.33 0.0 US15189TBH95 3.27 Feb 15, 2055 7.0
NORTHWESTERN CORPORATION 144A Utility Fixed Income 105100.17 0.0 US66807TAA07 3.54 Mar 21, 2030 5.07
VM CONSOLIDATED INC 144A Industrial Fixed Income 105224.71 0.0 US91835HAA05 2.2 Apr 15, 2029 5.5
HUBBELL INCORPORATED Industrial Fixed Income 104379.95 0.0 US443510AJ12 1.78 Feb 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104396.89 0.0 US292480AK65 0.8 Mar 15, 2027 4.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 104471.34 0.0 US09261HBS58 3.56 Apr 01, 2030 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104471.47 0.0 US620076BY45 2.79 Apr 15, 2029 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104650.49 0.0 US025537AJ08 1.58 Nov 13, 2027 3.2
BLOOMIN BRANDS INC 144A Industrial Fixed Income 103835.29 0.0 US094234AA90 2.8 Apr 15, 2029 5.13
CROCS INC 144A Industrial Fixed Income 103881.06 0.0 US227046AA78 2.48 Mar 15, 2029 4.25
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 103881.68 0.0 US836720AG73 3.2 Mar 01, 2055 7.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 103920.43 0.0 US74977RDV33 3.72 May 27, 2031 4.99
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104223.18 0.0 US700677AS62 2.9 Aug 01, 2030 8.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 103414.94 0.0 US222793AC56 3.84 Jul 15, 2030 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103419.15 0.0 US69371RT718 3.74 May 08, 2030 4.55
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 103495.15 0.0 US00150LAB71 2.43 Jul 15, 2029 5.75
PVH CORP Industrial Fixed Income 103515.38 0.0 US693656AE03 3.74 Jun 13, 2030 5.5
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 103516.27 0.0 US75079MAA71 0.71 Nov 15, 2028 8.25
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 103600.56 0.0 US018581AQ17 3.37 Jun 15, 2035 8.38
NEW HOME COMPANY INC 144A Industrial Fixed Income 103772.24 0.0 US645370AF49 1.36 Oct 01, 2029 9.25
GOEASY LTD 144A Financial Institutions Fixed Income 102936.71 0.0 US380355AM92 3.54 May 15, 2030 6.88
MATTEL INC Industrial Fixed Income 102381.37 0.0 US577081BG67 4.1 Nov 17, 2030 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102460.35 0.0 US620076CA59 3.95 Aug 15, 2030 4.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 102503.16 0.0 US04020EAL11 2.27 Sep 09, 2028 5.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 102530.33 0.0 US882508CG73 2.68 Feb 08, 2029 4.6
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102631.77 0.0 US853254BK59 1.88 Mar 15, 2033 4.87
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 102677.82 0.0 US826418BR51 3.9 Dec 15, 2055 6.2
ATI INC Industrial Fixed Income 101966.81 0.0 US01741RAL69 1.31 Oct 01, 2029 4.88
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101970.86 0.0 US87265HAF64 0.76 Jun 01, 2027 5.25
JBS USA LUX SA Industrial Fixed Income 102062.13 0.0 US46590XAN66 2.74 Feb 02, 2029 3.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 102085.43 0.0 US440327AM65 4.0 Oct 01, 2030 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 102336.9 0.0 US776696AL09 3.97 Sep 15, 2030 4.45
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 101428.97 0.0 US43118DAA81 1.85 Apr 15, 2029 6.75
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 101430.24 0.0 US36846VAA17 3.66 Mar 01, 2031 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101494.54 0.0 US02665WGD74 1.3 Jul 09, 2027 4.55
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 101539.34 0.0 US84612JAA07 1.14 Feb 04, 2028 4.88
JELD-WEN INC 144A Industrial Fixed Income 101542.26 0.0 US475795AD24 1.68 Dec 15, 2027 4.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 101542.29 0.0 US120568BQ25 3.95 Aug 04, 2030 4.55
INTUIT INC Industrial Fixed Income 101692.79 0.0 US46124HAC07 1.34 Jul 15, 2027 1.35
CARGILL INC 144A Industrial Fixed Income 101780.9 0.0 US141781CE25 1.79 Feb 11, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101783.04 0.0 US35908MAB63 0.68 Jan 15, 2030 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 101783.38 0.0 US79587J2E22 4.21 Dec 12, 2030 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101812.38 0.0 US69371RU203 2.5 Nov 07, 2028 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 101833.57 0.0 US50077LAT35 2.57 Jan 30, 2029 4.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 101847.12 0.0 US12713UAA43 4.05 Oct 15, 2030 4.5
MURPHY OIL USA INC Industrial Fixed Income 101883.65 0.0 US626738AD06 0.28 May 01, 2027 5.63
TAOT_25-B A3 ABS Fixed Income 101006.21 0.0 US89231HAD89 1.53 Nov 15, 2029 4.34
AGREE LP Financial Institutions Fixed Income 100963.67 0.0 US008513AB91 2.19 Jun 15, 2028 2.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 101048.29 0.0 US454889AS52 1.96 May 15, 2028 3.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101102.9 0.0 US29446Q2F91 2.59 Dec 15, 2028 4.3
CHRISTUS HEALTH Industrial Fixed Income 101172.54 0.0 US17108JAA16 2.07 Jul 01, 2028 4.34
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 101207.1 0.0 US947890AJ87 2.73 Mar 25, 2029 4.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101213.85 0.0 US637432NQ44 2.38 Nov 01, 2028 3.9
EPR PROPERTIES Financial Institutions Fixed Income 101219.16 0.0 US26884UAH23 4.12 Nov 15, 2030 4.75
MOODYS CORPORATION Industrial Fixed Income 101233.78 0.0 US615369AP01 2.6 Feb 01, 2029 4.25
UDR INC MTN Financial Institutions Fixed Income 101235.04 0.0 US90265EAP51 2.58 Jan 26, 2029 4.4
AMN HEALTHCARE INC 144A Industrial Fixed Income 101249.05 0.0 US00175PAC77 2.78 Apr 15, 2029 4.0
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 101266.45 0.0 US008252AP33 3.9 Jun 15, 2030 3.3
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 101335.96 0.0 US45344LAH69 0.42 Jul 31, 2029 7.75
VENTAS REALTY LP Financial Institutions Fixed Income 101373.08 0.0 US92277GAL14 0.92 Apr 01, 2027 3.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 100472.3 0.0 US911312BU95 3.29 Sep 01, 2029 2.5
SPCM SA 144A Industrial Fixed Income 100514.6 0.0 US7846ELAE71 3.48 Mar 15, 2030 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100523.58 0.0 US64952WFS70 2.73 Feb 02, 2029 4.05
SUNOCO LP 144A Industrial Fixed Income 100586.47 0.0 US86765KAM18 4.02 Jul 15, 2031 5.75
PACIFICORP Utility Fixed Income 100619.52 0.0 US695114DH81 2.79 Mar 15, 2029 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 100701.27 0.0 US579780AV93 2.73 Feb 15, 2029 4.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100709.04 0.0 US69371RU385 2.74 Feb 05, 2029 3.9
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 100731.7 0.0 US872280AA01 3.46 Feb 18, 2030 6.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100834.65 0.0 US95954A2D40 2.71 Jan 29, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100858.93 0.0 US66815L2Z15 4.34 Jan 13, 2031 4.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 100859.96 0.0 US62829D2H27 4.32 Jan 13, 2031 4.55
ASTRAZENECA PLC Industrial Fixed Income 99999.39 0.0 US046353AN82 1.18 Jun 12, 2027 3.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100055.05 0.0 US26442CAY03 3.24 Aug 15, 2029 2.45
GLOBE LIFE INC Financial Institutions Fixed Income 100080.89 0.0 US37959EAA01 4.17 Aug 15, 2030 2.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 100126.96 0.0 US38869AAC18 2.78 Mar 01, 2029 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 100139.88 0.0 US05369AAV35 2.9 Apr 30, 2029 4.25
CENTERPOINT ENERGY INC Utility Fixed Income 100281.5 0.0 US15189TAX54 3.69 Mar 01, 2030 2.95
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100287.17 0.0 US53359KAD37 2.67 Jan 12, 2029 4.2
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100295.87 0.0 US92682RAA05 0.3 Feb 15, 2029 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 100334.93 0.0 US715638BU55 1.43 Aug 25, 2027 4.13
HERSHEY COMPANY THE Industrial Fixed Income 100339.69 0.0 US427866BD93 3.45 Nov 15, 2029 2.45
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 100420.88 0.0 US70452AAA16 3.01 Jun 15, 2029 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.12 nan 3.64
BAT CAPITAL CORP Industrial Fixed Income 99554.92 0.0 US05526DBH70 3.17 Sep 06, 2029 3.46
TARGA RESOURCES CORP Industrial Fixed Income 99599.03 0.0 US87612GAT85 4.56 Apr 15, 2031 4.35
CPI CG INC 144A Industrial Fixed Income 99671.26 0.0 US12598FAC32 0.72 Jul 15, 2029 10.0
PRA GROUP INC 144A Financial Institutions Fixed Income 99717.77 0.0 US69354NAD84 3.14 Oct 01, 2029 5.0
SOUTHWEST GAS CORP Utility Fixed Income 99745.59 0.0 US845011AH89 1.84 Mar 23, 2028 5.45
RAS LAFFAN LNG 3 144A Agency Fixed Income 99811.7 0.0 US75405UAA43 0.82 Sep 30, 2027 5.84
HOWMET AEROSPACE INC Industrial Fixed Income 99827.34 0.0 US443201AG35 2.89 Apr 15, 2029 3.9
CMS ENERGY CORPORATION Utility Fixed Income 99851.59 0.0 US125896BU39 3.58 Jun 01, 2050 4.75
LOWES COMPANIES INC Industrial Fixed Income 99094.29 0.0 US548661AK38 2.69 Mar 15, 2029 6.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 99205.25 0.0 US316773DA59 1.13 May 05, 2027 2.55
OTIS WORLDWIDE CORP Industrial Fixed Income 99261.88 0.0 US68902VAJ61 1.05 Apr 05, 2027 2.29
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 99334.38 0.0 US67090SAA69 3.41 Mar 15, 2030 6.65
CONSTELLATION BRANDS INC Industrial Fixed Income 98582.42 0.0 US21036PBS65 3.67 May 01, 2030 4.8
GLOBAL MARINE INC. Industrial Fixed Income 98585.61 0.0 US379352AL15 2.05 Jun 01, 2028 7.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 98756.76 0.0 US071734AL17 4.19 Feb 15, 2031 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98911.81 0.0 US74456QBY17 2.92 May 15, 2029 3.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98997.47 0.0 US09261XAM48 3.17 Sep 04, 2029 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 98124.32 0.0 US678858BV24 3.63 Apr 01, 2030 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98281.41 0.0 US31847RAG74 3.74 May 15, 2030 4.0
OHIO EDISON COMPANY 144A Utility Fixed Income 98348.38 0.0 US677347CJ38 3.38 Dec 15, 2029 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98517.02 0.0 US045167EC30 1.4 Aug 10, 2027 2.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 97744.05 0.0 US976843BQ43 3.37 Dec 01, 2029 4.55
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 97830.24 0.0 US038923AQ12 0.98 Mar 15, 2027 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 97909.44 0.0 US11283YAG52 2.65 Jun 15, 2029 5.0
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 98001.87 0.0 US093536AA89 2.42 Jan 31, 2030 11.0
MONTELL FINANCE BV 144A Industrial Fixed Income 98027.52 0.0 US61238QAA67 0.96 Mar 15, 2027 8.1
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97539.54 0.0 US053773BE64 0.74 Jul 15, 2027 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96781.66 0.0 US63743HFW79 1.78 Feb 07, 2028 4.75
HOME DEPOT INC Industrial Fixed Income 96839.08 0.0 US437076DH27 2.33 Sep 15, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 97113.6 0.0 US13648TAC18 3.41 Nov 15, 2029 2.88
EQUINIX INC Industrial Fixed Income 96313.36 0.0 US29444UBR68 2.11 May 15, 2028 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96408.77 0.0 US539830BP37 4.04 Jun 15, 2030 1.85
CROWN CASTLE INC Industrial Fixed Income 96451.49 0.0 US22822VBB62 2.3 Sep 01, 2028 4.8
CORECIVIC INC Industrial Fixed Income 96501.22 0.0 US21871NAA90 1.42 Oct 15, 2027 4.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 95739.01 0.0 US025932AP92 3.46 Apr 02, 2030 5.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 95900.34 0.0 US210385AQ34 4.31 Jan 15, 2031 4.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95927.28 0.0 US69371RT973 2.3 Aug 08, 2028 4.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 96104.63 0.0 US00751YAF34 1.53 Oct 01, 2027 1.75
LAS VEGAS SANDS CORP Industrial Fixed Income 95279.5 0.0 US517834AN73 3.7 Jun 14, 2030 6.0
SANOFI SA Industrial Fixed Income 95427.09 0.0 US801060AD60 2.08 Jun 19, 2028 3.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 95485.48 0.0 US38431AAB26 2.94 Dec 23, 2029 9.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 95600.33 0.0 US6944PL2D07 1.83 Jan 20, 2028 1.45
EW SCRIPPS CO 144A Industrial Fixed Income 94786.97 0.0 US81105DAB10 4.16 Jan 15, 2031 5.38
FXI HOLDINGS INC 144A Industrial Fixed Income 94919.38 0.0 US36120RAJ86 3.64 Nov 15, 2029 0.0
CLOROX COMPANY Industrial Fixed Income 95023.94 0.0 US189054AV17 1.46 Oct 01, 2027 3.1
DTE ENERGY COMPANY Utility Fixed Income 95046.56 0.0 US233331BF33 3.7 Mar 01, 2030 2.95
ORACLE CORPORATION Industrial Fixed Income 94377.92 0.0 US68389XBD66 3.82 May 15, 2030 3.25
PPG INDUSTRIES INC Industrial Fixed Income 94448.36 0.0 US693506BS57 3.97 Jun 15, 2030 2.55
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 93782.4 0.0 US65960NAB64 3.47 Feb 01, 2030 5.75
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 93814.52 0.0 US591894CE82 1.88 Apr 01, 2028 5.2
PROLOGIS LP Financial Institutions Fixed Income 94038.28 0.0 US74340XBN03 1.08 Apr 15, 2027 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 94189.0 0.0 US42225UAF12 1.19 Jul 01, 2027 3.75
CMS ENERGY CORPORATION Utility Fixed Income 94221.16 0.0 US125896BV12 4.09 Dec 01, 2050 3.75
RYDER SYSTEM INC MTN Industrial Fixed Income 93299.91 0.0 US78355HLA58 0.91 Mar 15, 2027 5.3
BLACK HILLS CORPORATION Utility Fixed Income 93341.14 0.0 US092113AT65 3.98 Jun 15, 2030 2.5
BRINKS CO 144A Industrial Fixed Income 93742.24 0.0 US109696AC87 1.68 Jun 15, 2029 6.5
FNMA 15YR MBS Pass-Through Fixed Income 93724.49 0.0 US3138WH4Y55 2.08 Oct 01, 2031 2.5
COTERRA ENERGY INC Industrial Fixed Income 92884.44 0.0 US127097AG80 1.04 May 15, 2027 3.9
FORESTAR GROUP INC 144A Industrial Fixed Income 93067.85 0.0 US346232AE19 0.09 Mar 01, 2028 5.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 93210.79 0.0 US201723AQ67 2.78 Jan 15, 2030 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 92516.83 0.0 US527298BR35 2.12 Jul 01, 2028 4.25
ONE GAS INC Utility Fixed Income 92630.08 0.0 US68235PAH10 3.93 May 15, 2030 2.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 91887.19 0.0 US8426EPAJ78 2.32 Sep 15, 2028 4.05
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 92083.44 0.0 US05369AAR23 1.06 Apr 14, 2027 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 92083.6 0.0 US78355HLC15 3.17 Sep 01, 2029 4.95
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 92115.8 0.0 US893790AA34 0.54 Sep 30, 2028 8.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 92124.11 0.0 US12592BAT17 1.46 Oct 08, 2027 4.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 92175.67 0.0 US410867AG05 4.19 Sep 01, 2030 2.5
HECLA MINING COMPANY Industrial Fixed Income 91402.07 0.0 US422704AH97 0.04 Feb 15, 2028 7.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 91619.61 0.0 US15189WAL46 1.84 Apr 01, 2028 4.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 91628.9 0.0 US98421MAB28 2.18 Aug 15, 2028 5.5
CHEVRON USA INC Industrial Fixed Income 91731.26 0.0 US166756AR79 1.66 Jan 15, 2028 3.85
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 91741.19 0.0 US910047AL34 4.18 Mar 01, 2031 5.38
CARNIVAL CORPORATION Industrial Fixed Income 91782.5 0.0 US143658AH53 1.76 Jan 15, 2028 6.65
PROLOGIS LP Financial Institutions Fixed Income 90926.29 0.0 US74340XBZ33 4.09 Jul 01, 2030 1.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 90937.25 0.0 US431282AQ55 1.82 Mar 15, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91315.1 0.0 US63743HGC07 4.22 Dec 10, 2030 4.3
FNMA 15YR MBS Pass-Through Fixed Income 90873.09 0.0 US3140J9W562 1.91 Sep 01, 2032 3.5
TELUS CORP Industrial Fixed Income 89957.86 0.0 US87971MBF95 1.38 Sep 15, 2027 3.7
HB FULLER CO Industrial Fixed Income 90180.0 0.0 US40410KAA34 1.87 Oct 15, 2028 4.25
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90358.59 0.0 US09624HAA77 2.22 Nov 15, 2029 6.0
TKC HOLDINGS LLC 144A Industrial Fixed Income 89691.85 0.0 US87256YAG89 3.28 Feb 15, 2031 12.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89278.4 0.0 US718172CB38 1.35 Aug 17, 2027 3.13
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 89305.63 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 89465.77 0.0 US313747AY39 1.27 Jul 15, 2027 3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 88618.6 0.0 US45939EAC49 4.55 Dec 03, 2030 1.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88191.36 0.0 US045167EY59 4.43 Oct 08, 2030 0.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 87951.92 0.0 US56035LAH78 2.66 Mar 01, 2029 6.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 87180.69 0.0 US00912XBF06 2.26 Oct 01, 2028 4.63
BORGWARNER INC Industrial Fixed Income 87198.1 0.0 US099724AP16 3.12 Aug 15, 2029 4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 87394.03 0.0 US60856BAE48 1.97 Apr 30, 2028 4.75
SOTHEBYS 144A Industrial Fixed Income 87458.99 0.0 US83600GAA22 2.75 Jun 01, 2029 5.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87545.72 0.0 US703481AC52 3.21 Nov 15, 2029 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87184.98 0.0 US3132CWC850 1.91 Jul 01, 2034 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86696.86 0.0 US44891ADU88 1.25 Jun 23, 2027 4.88
OWENS & MINOR INC 144A Industrial Fixed Income 86759.46 0.0 US690732AG70 3.17 Apr 01, 2030 6.63
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86789.4 0.0 US743674BD46 2.28 Sep 30, 2028 4.3
SOUTHERN COMPANY (THE) Utility Fixed Income 86861.29 0.0 US842587DH79 1.95 Mar 15, 2028 1.75
COCA-COLA CO Industrial Fixed Income 86997.05 0.0 US191216DJ60 1.94 Mar 05, 2028 1.5
PROLOGIS LP Financial Institutions Fixed Income 86224.29 0.0 US74340XBL47 2.59 Feb 01, 2029 4.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 86318.11 0.0 US929160AT60 0.9 Apr 01, 2027 3.9
US BANCORP MTN Financial Institutions Fixed Income 86343.41 0.0 US91159HHS22 1.98 Apr 26, 2028 3.9
LENNAR CORPORATION Industrial Fixed Income 86397.14 0.0 US526057CV49 0.81 Jun 15, 2027 5.0
ENTERGY TEXAS INC Utility Fixed Income 86518.38 0.0 US29365TAG94 2.73 Mar 30, 2029 4.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 86111.91 0.0 US45174HBG11 1.78 Jan 15, 2028 4.75
OSHKOSH CORP Industrial Fixed Income 86138.01 0.0 US688225AH44 3.68 Mar 01, 2030 3.1
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 85253.18 0.0 US514665AA61 1.84 Mar 15, 2028 7.45
API ESCROW CORP 144A Industrial Fixed Income 85281.73 0.0 US00185PAA93 2.24 Oct 15, 2029 4.75
ENERSYS 144A Industrial Fixed Income 85398.11 0.0 US29275YAC66 1.59 Dec 15, 2027 4.38
KBR INC 144A Industrial Fixed Income 85493.93 0.0 US48242WAC01 1.84 Sep 30, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 85555.33 0.0 US958254AH78 1.75 Mar 01, 2028 4.5
MASTERCARD INC Industrial Fixed Income 84896.5 0.0 US57636QAJ31 1.79 Feb 26, 2028 3.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 84956.53 0.0 US30321L2C55 2.43 Sep 20, 2028 2.0
COMMONSPIRIT HEALTH Industrial Fixed Income 85158.11 0.0 US20268JAY91 3.99 Sep 01, 2030 4.35
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85180.67 0.0 US153527AM88 0.89 Feb 01, 2028 5.13
FNMA 15YR MBS Pass-Through Fixed Income 84765.19 0.0 US3138WFKQ85 1.66 Aug 01, 2030 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 84395.46 0.0 US24422EUB37 1.77 Jan 06, 2028 3.05
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 84495.93 0.0 US69121KAJ34 3.77 Jul 15, 2030 6.2
CLEARWATER PAPER CORP 144A Industrial Fixed Income 84612.79 0.0 US18538RAJ23 2.29 Aug 15, 2028 4.75
GRAFTECH FINANCE INC 144A Industrial Fixed Income 84034.64 0.0 US384311AC08 3.27 Dec 23, 2029 4.63
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 84052.73 0.0 US75602BAA70 2.48 Feb 01, 2029 6.25
ALTICE FINANCING SA 144A Industrial Fixed Income 83396.74 0.0 US02154CAJ27 1.27 Jul 15, 2027 9.63
UNDER ARMOUR INC 144A Industrial Fixed Income 83411.98 0.0 US904311AD93 2.8 Jul 15, 2030 7.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 83644.88 0.0 US04020EAP25 2.64 Jan 15, 2029 4.85
XCEL ENERGY INC Utility Fixed Income 82812.74 0.0 US98389BBD10 1.85 Mar 21, 2028 4.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 82974.54 0.0 US42218SAK42 2.94 Jun 15, 2029 5.2
VICTORS MERGER CORP 144A Industrial Fixed Income 83029.01 0.0 US92641PAA49 2.66 May 15, 2029 6.38
BOMBARDIER INC 144A Industrial Fixed Income 83235.17 0.0 US097751BX80 0.01 Feb 15, 2028 6.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 82585.03 0.0 US071734AF49 2.8 May 30, 2029 7.25
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82664.18 0.0 US440327AL82 2.19 Sep 15, 2028 7.25
STARBUCKS CORPORATION Industrial Fixed Income 81860.39 0.0 US855244BN88 2.01 May 15, 2028 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 82060.01 0.0 US025676AM95 1.08 Jun 15, 2027 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 82274.21 0.0 US6944PL2Z19 2.65 Jan 11, 2029 4.9
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81389.33 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 81498.26 0.0 US64952WFL28 1.69 Dec 13, 2027 4.4
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 81517.66 0.0 US02376UAA34 1.67 Jul 15, 2029 3.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80919.8 0.0 US45865VAA89 2.53 Dec 01, 2028 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 80995.48 0.0 US11133TAD54 3.47 Dec 01, 2029 2.9
NUCOR CORPORATION Industrial Fixed Income 81166.62 0.0 US670346AP04 1.91 May 01, 2028 3.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 81198.43 0.0 US61774AAG85 3.64 May 19, 2030 6.0
WP CAREY INC Financial Institutions Fixed Income 81254.75 0.0 US92936UAN90 3.88 Jul 15, 2030 4.65
DRIVE_24-2 D ABS Fixed Income 80623.72 0.0 US26207AAG85 2.69 May 17, 2032 4.94
CVR ENERGY INC 144A Industrial Fixed Income 80490.04 0.0 US12662PAH10 3.32 Feb 15, 2031 7.5
SHEA HOMES LP Industrial Fixed Income 80680.9 0.0 US82088KAJ79 2.06 Apr 01, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 80841.68 0.0 US63743HGB24 1.69 Dec 10, 2027 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 80845.96 0.0 US95040QAN43 2.74 Jan 15, 2029 2.05
ECOLAB INC Industrial Fixed Income 80081.13 0.0 US278865BD18 1.58 Dec 01, 2027 3.25
BAIDU INC Industrial Fixed Income 80081.92 0.0 US056752AJ76 1.3 Jul 06, 2027 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 80167.89 0.0 US892331AD13 2.26 Jul 20, 2028 3.67
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 80401.83 0.0 US95081QAT13 3.82 Apr 15, 2031 5.25
UNION ELECTRIC CO Utility Fixed Income 79686.45 0.0 US906548CM25 1.2 Jun 15, 2027 2.95
SEMPRA Utility Fixed Income 79783.86 0.0 US816851BA63 1.19 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 79785.82 0.0 US718547AH57 1.8 Mar 01, 2028 3.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79795.08 0.0 US976826BL07 1.5 Oct 15, 2027 3.05
LGI HOMES INC 144A Industrial Fixed Income 79143.84 0.0 US50187TAF30 3.1 Jul 15, 2029 4.0
QVC INC 144A Industrial Fixed Income 79387.76 0.0 US747262BA06 2.5 Apr 15, 2029 6.88
EVERGY INC Utility Fixed Income 78532.0 0.0 US30034WAE66 3.47 Jun 01, 2055 6.65
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 78700.82 0.0 US05480AAB17 2.69 Jan 15, 2031 7.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 78067.0 0.0 US573874AF10 2.02 Apr 15, 2028 2.45
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 78171.44 0.0 US045487AD77 3.08 Aug 29, 2030 6.46
FMC CORPORATION Industrial Fixed Income 78209.66 0.0 US302491AZ88 3.39 Nov 01, 2055 8.45
AUTOZONE INC Industrial Fixed Income 78248.95 0.0 US053332BM35 3.77 Jun 15, 2030 5.13
RYDER SYSTEM INC MTN Industrial Fixed Income 77648.76 0.0 US78355HLD97 3.34 Dec 01, 2029 4.9
DENTSPLY SIRONA INC Industrial Fixed Income 77878.82 0.0 US24906PAB58 3.48 Sep 12, 2055 8.38
HOME DEPOT INC Industrial Fixed Income 77947.25 0.0 US437076CE05 1.98 Mar 15, 2028 0.9
HYATT HOTELS CORP Industrial Fixed Income 78000.34 0.0 US448579AU63 1.87 Mar 30, 2028 5.05
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 77145.4 0.0 US550241AA19 2.84 Jun 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77183.66 0.0 US63743HFR84 1.05 May 06, 2027 5.1
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 77184.73 0.0 US65558RAL33 1.91 Mar 17, 2028 4.38
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 76667.57 0.0 US023771R919 2.17 Apr 15, 2030 3.0
CUMMINS INC Industrial Fixed Income 76713.58 0.0 US231021AY22 2.0 May 09, 2028 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76773.23 0.0 US65557FAH91 2.32 Sep 13, 2033 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 76863.14 0.0 US459506AK78 2.25 Sep 26, 2028 4.45
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76865.18 0.0 US89837RAE27 3.8 Jun 01, 2030 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 76961.67 0.0 US31418EYV63 3.22 Nov 01, 2038 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 76224.06 0.0 US665859AY02 4.21 Nov 19, 2030 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 76227.37 0.0 US06406RCH84 1.23 Jun 09, 2028 4.44
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 76502.3 0.0 US92764MAA27 3.91 Aug 01, 2030 4.9
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 75780.74 0.0 US65960NAC48 2.32 Sep 25, 2028 5.13
TJX COMPANIES INC Industrial Fixed Income 75847.88 0.0 US872540AT63 3.64 Apr 15, 2030 3.88
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 75908.38 0.0 US78516FAA75 1.92 May 01, 2028 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 75993.4 0.0 US78355HLG29 4.19 Dec 01, 2030 4.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75998.11 0.0 US95954A2B83 2.23 Jul 16, 2028 4.5
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 76068.37 0.0 US909318AA56 3.95 Sep 01, 2031 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 76101.68 0.0 US09261HBR75 1.45 Sep 26, 2027 4.95
MASCO CORP Industrial Fixed Income 75226.96 0.0 US574599BN52 1.54 Nov 15, 2027 3.5
ANALOG DEVICES INC Industrial Fixed Income 75240.89 0.0 US032654BA25 1.15 Jun 15, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75367.53 0.0 US89115KAK60 1.78 Jan 13, 2028 3.91
AEP TEXAS INC Utility Fixed Income 75583.31 0.0 US00108WAH34 2.01 Jun 01, 2028 3.95
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 75606.95 0.0 US862123AC01 4.33 Feb 11, 2031 4.95
GENPACT UK FINCO PLC Industrial Fixed Income 74810.85 0.0 US37256EAA01 4.11 Nov 18, 2030 4.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 74859.51 0.0 US008281BL07 4.54 Mar 03, 2031 3.63
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74863.83 0.0 US78572XAG60 3.24 Oct 15, 2029 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75101.98 0.0 US12592BAW46 4.42 Mar 07, 2031 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 74215.2 0.0 US87165BAZ67 4.3 Feb 25, 2032 4.95
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 74307.71 0.0 US05463HAC51 3.49 Jan 15, 2040 4.9
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 74339.08 0.0 US35250VAC81 3.9 Oct 02, 2030 6.0
ERP OPERATING LP Financial Institutions Fixed Income 74387.47 0.0 US26884ABJ16 1.82 Mar 01, 2028 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 74438.96 0.0 US38152BAJ08 1.87 Feb 23, 2028 5.05
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74476.42 0.0 US007589AD66 4.0 Jun 15, 2030 2.21
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74645.09 0.0 US87031CAE30 1.02 Mar 22, 2027 2.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 74668.17 0.0 US05401ABE01 2.88 Apr 15, 2029 4.2
FNMA 15YR MBS Pass-Through Fixed Income 74460.04 0.0 US31410LUK69 2.21 Jun 01, 2032 3.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 73740.89 0.0 US678858BU41 3.58 Mar 15, 2030 3.3
TEXTRON INC Industrial Fixed Income 74156.37 0.0 US883203BY60 1.84 Mar 01, 2028 3.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 73453.09 0.0 US04020EAU10 4.41 Apr 15, 2031 5.55
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 73682.2 0.0 US588056BC44 2.02 Oct 01, 2028 12.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 73698.04 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73084.1 0.0 US04685A2P53 1.43 Aug 20, 2027 2.45
CROWN CASTLE INC Industrial Fixed Income 72477.96 0.0 US22822VAN10 3.4 Nov 15, 2029 3.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 72687.99 0.0 US09261HBZ91 4.34 Mar 12, 2031 5.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 72770.66 0.0 US650929AD47 2.35 Apr 30, 2029 11.75
FGOLD 15YR MBS Pass-Through Fixed Income 72413.07 0.0 US31307NP409 3.76 Jul 01, 2030 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72431.95 0.0 US01F0304398 3.76 Mar 17, 2026 3.0
FNMA 15YR MBS Pass-Through Fixed Income 71941.52 0.0 US3138YNL620 1.67 Aug 01, 2030 3.0
KENNAMETAL INC Industrial Fixed Income 71396.31 0.0 US489170AE03 2.0 Jun 15, 2028 4.63
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 71444.24 0.0 US42239PAB58 0.2 Apr 30, 2028 10.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 71530.88 0.0 US105340AT03 4.15 Jan 15, 2031 6.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 71658.82 0.0 US904678AB50 1.06 Apr 12, 2027 4.63
WALMART INC Industrial Fixed Income 71797.34 0.0 US931142FC22 3.65 Apr 15, 2030 4.0
FNMA 15YR MBS Pass-Through Fixed Income 71820.26 0.0 US3138ER7M61 2.27 Mar 01, 2032 3.0
EOG RESOURCES INC Industrial Fixed Income 70930.33 0.0 US26875PBB67 4.31 Jan 15, 2031 4.4
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 71099.52 0.0 XS2949307289 1.88 Feb 15, 2028 4.38
SABRE GLBL INC 144A Industrial Fixed Income 71319.06 0.0 US78573NAL64 2.92 Nov 15, 2029 10.75
ENTERGY ARKANSAS INC Utility Fixed Income 70848.72 0.0 US29364DAV29 2.0 Jun 01, 2028 4.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70867.75 0.0 US50048MDJ62 1.8 Jan 19, 2028 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 70072.18 0.0 US30216BJR42 1.19 May 25, 2027 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 70081.48 0.0 US00912XAY04 1.67 Dec 01, 2027 3.63
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70144.16 0.0 US803854KQ02 1.22 Jun 08, 2027 3.25
CABOT CORPORATION Industrial Fixed Income 70184.46 0.0 US127055AL59 2.99 Jul 01, 2029 4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70308.42 0.0 US47032FAB58 0.86 Jan 15, 2028 5.0
VISA INC Industrial Fixed Income 69902.94 0.0 US92826CAH51 1.43 Sep 15, 2027 2.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 69021.88 0.0 US687785AB10 2.66 Apr 15, 2030 9.5
DUKE ENERGY CORP Utility Fixed Income 69307.75 0.0 US26441CAX39 1.36 Aug 15, 2027 3.15
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 68545.57 0.0 US36262BAA08 0.0 Aug 15, 2028 7.0
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 68800.98 0.0 US093645AK51 3.87 Mar 01, 2031 10.25
FNMA 15YR MBS Pass-Through Fixed Income 68878.92 0.0 US3140EU2G31 1.98 Mar 01, 2031 3.0
SOUTHWEST GAS CORP Utility Fixed Income 67814.38 0.0 US845011AF24 1.57 Dec 01, 2027 5.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 67867.75 0.0 US40139LAH69 1.31 Jul 06, 2027 1.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 67982.85 0.0 US808513BX22 3.3 Oct 01, 2029 2.75
HORMEL FOODS CORPORATION Industrial Fixed Income 67125.0 0.0 US440452AH36 2.18 Jun 03, 2028 1.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 67395.43 0.0 US378272BY34 1.94 Apr 01, 2028 4.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67424.68 0.0 US459200AR21 1.35 Aug 01, 2027 6.22
VOYA FINANCIAL INC Financial Institutions Fixed Income 67503.54 0.0 US929089AF72 1.8 Jan 23, 2048 4.7
BELO CORPORATION Industrial Fixed Income 66614.39 0.0 US080555AE54 1.17 Jun 01, 2027 7.75
TARGET CORPORATION Industrial Fixed Income 66886.24 0.0 US87612EBK10 4.14 Sep 15, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66949.08 0.0 US06406GAA94 2.47 Oct 30, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 66903.43 0.0 US3138ERM498 1.63 Sep 01, 2031 3.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 66120.69 0.0 US55617LAQ59 1.56 Mar 15, 2030 5.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 66200.4 0.0 US67103HAG20 1.97 Jun 01, 2028 4.35
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 66367.4 0.0 US140501AF43 3.85 Sep 18, 2030 5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66426.7 0.0 US40139LBE20 2.44 Sep 16, 2028 1.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 66437.9 0.0 US233853BC34 1.71 Jan 13, 2028 4.95
STORE CAPITAL LLC Financial Institutions Fixed Income 66523.57 0.0 US862121AB61 2.66 Mar 15, 2029 4.63
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65854.96 0.0 US58942HAC51 1.91 Jul 01, 2028 4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 65904.25 0.0 US59524QAA31 1.94 May 15, 2028 4.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 65348.83 0.0 US958667AH04 4.4 Mar 01, 2031 4.8
VICI PROPERTIES LP 144A Industrial Fixed Income 65492.82 0.0 US92564RAK14 1.66 Jan 15, 2028 4.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65541.65 0.0 US39138QAA31 1.97 May 17, 2028 4.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65565.78 0.0 US571903BV42 1.32 Jul 15, 2027 4.2
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 64930.21 0.0 US38179RAE53 2.26 Aug 15, 2028 5.45
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 64951.24 0.0 US38147UAF49 3.85 Sep 09, 2030 5.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 65007.4 0.0 US637432PB56 2.05 Sep 15, 2053 7.13
FREEPORT-MCMORAN INC Industrial Fixed Income 65018.33 0.0 US35671DCF06 2.27 Mar 01, 2030 4.25
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 64349.76 0.0 US03881NAL10 2.42 Dec 15, 2028 8.5
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 63952.43 0.0 US71367VAB53 0.61 Apr 26, 2029 7.5
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63970.11 0.0 US69122JAC09 1.07 Apr 13, 2027 3.13
BOEING CO Industrial Fixed Income 64166.48 0.0 US097023BX25 1.85 Mar 01, 2028 3.25
EMBECTA CORP 144A Industrial Fixed Income 63235.95 0.0 US29082KAB17 3.07 Feb 15, 2030 6.75
API GROUP DE INC 144A Industrial Fixed Income 63358.55 0.0 US001877AA71 2.71 Jul 15, 2029 4.13
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 63370.26 0.0 US19106CAB28 2.18 Nov 01, 2029 12.25
WALMART INC Industrial Fixed Income 62918.6 0.0 US931142EQ27 3.31 Sep 24, 2029 2.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 62919.86 0.0 US65106WAA36 1.37 Sep 29, 2027 4.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 63177.9 0.0 US402479CF43 1.12 May 30, 2027 3.3
RYDER SYSTEM INC MTN Industrial Fixed Income 63186.84 0.0 US78355HLB32 2.88 Jun 01, 2029 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62385.9 0.0 US40139LBA08 1.67 Nov 19, 2027 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62553.76 0.0 US928668BN15 1.68 Nov 24, 2027 1.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61909.4 0.0 US69371RS645 2.29 Aug 10, 2028 4.95
CVR ENERGY INC 144A Industrial Fixed Income 62023.95 0.0 US12662PAD06 0.91 Feb 15, 2028 5.75
BNG BANK NV MTN 144A Agency Fixed Income 62046.99 0.0 US05591F2Z26 1.85 Feb 11, 2028 4.38
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 62066.54 0.0 US806854AJ48 3.98 Jun 26, 2030 2.65
TARGET CORPORATION Industrial Fixed Income 61301.56 0.0 US87612EBU91 2.1 Jun 15, 2028 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 60679.92 0.0 US824348BS43 1.85 Mar 01, 2028 4.55
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60756.94 0.0 US79588TAC45 1.01 May 12, 2027 4.45
EIDP INC Industrial Fixed Income 60791.4 0.0 US263534CP24 4.07 Jul 15, 2030 2.3
HARROW INC 144A Industrial Fixed Income 59931.88 0.0 US415858AC33 2.67 Sep 15, 2030 8.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 60186.02 0.0 US21925DAA72 2.5 Jan 15, 2029 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60343.67 0.0 US92343VDY74 0.99 Mar 16, 2027 4.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 60076.68 0.0 US3128MMX243 3.53 Jul 01, 2033 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 59748.31 0.0 US382550AD35 1.85 Mar 15, 2028 7.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 58994.51 0.0 XS1419879769 0.0 May 25, 2029 0.0
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 59092.86 0.0 US92559VAB99 3.3 Feb 28, 2031 9.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59185.27 0.0 US649840CU75 2.22 Aug 15, 2028 5.65
EVERSOURCE ENERGY Utility Fixed Income 59371.89 0.0 US30040WAE84 1.75 Jan 15, 2028 3.3
NEW HOME COMPANY INC 144A Industrial Fixed Income 58790.29 0.0 US645370AG22 2.97 Nov 01, 2030 8.5
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58393.27 0.0 US817565BT00 1.01 Apr 01, 2027 7.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 57639.54 0.0 US723484AN13 3.68 May 15, 2030 5.15
FNMA 15YR MBS Pass-Through Fixed Income 57774.71 0.0 US3138YUH797 1.67 Sep 01, 2030 3.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57438.47 0.0 US50048WAA62 1.42 Oct 06, 2027 5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56772.68 0.0 US6944PL2H11 2.45 Sep 21, 2028 1.6
AMRIZE FINANCE US LLC Industrial Fixed Income 56796.78 0.0 US43475RAQ92 1.9 Apr 07, 2028 4.7
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56164.62 0.0 US073096AA75 1.01 Apr 14, 2027 4.74
S&P GLOBAL INC Industrial Fixed Income 56291.16 0.0 US78409VBF04 2.1 Aug 01, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 56361.04 0.0 US38152BAA98 1.97 May 06, 2028 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 56402.25 0.0 US776696AK26 2.3 Sep 15, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 56137.56 0.0 US31418CXX72 2.51 Jun 01, 2033 4.0
LEAR CORPORATION Industrial Fixed Income 55774.69 0.0 US521865AY17 1.35 Sep 15, 2027 3.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 55798.78 0.0 US59523UAP21 2.02 Jun 15, 2028 4.2
AUTOZONE INC Industrial Fixed Income 55351.59 0.0 US053332AV43 1.1 Jun 01, 2027 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55351.91 0.0 US071734AD90 1.75 Jan 15, 2028 7.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55379.77 0.0 US88947EAT73 1.72 Feb 15, 2028 4.35
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55529.39 0.0 US97650WAG33 2.97 Jun 06, 2029 4.85
FNMA 15YR MBS Pass-Through Fixed Income 55196.69 0.0 US3138WKXZ33 2.22 May 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 55400.29 0.0 US3138WFWW26 1.67 Oct 01, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 54843.97 0.0 US427866BE76 4.01 Jun 01, 2030 1.7
AMC NETWORKS INC NEVADA Industrial Fixed Income 54865.14 0.0 US00164VAF04 2.75 Feb 15, 2029 4.25
TANGER PROPERTIES LP Financial Institutions Fixed Income 55079.12 0.0 US875484AK30 1.21 Jul 15, 2027 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54284.37 0.0 US3128MMXX60 2.58 May 01, 2033 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54457.78 0.0 US3128MMUC50 3.76 Dec 01, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54140.33 0.0 US3140QHPX75 3.84 Mar 01, 2036 2.0
Andrew Mellon Foundation Financial Institutions Fixed Income 52941.48 0.0 US03444RAB42 1.39 Aug 01, 2027 0.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52986.88 0.0 US46849LTL52 3.09 Jun 21, 2029 3.05
PPG INDUSTRIES INC Industrial Fixed Income 52999.35 0.0 US693506BR74 3.22 Aug 15, 2029 2.8
JOHN DEERE CAPITAL CORP Industrial Fixed Income 53117.02 0.0 US24422EVP14 1.94 Mar 06, 2028 1.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 52373.73 0.0 US911312CH75 4.04 Oct 15, 2030 4.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52716.99 0.0 US316773DL15 4.22 Jan 29, 2032 5.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51927.76 0.0 US026874DM66 1.92 Apr 01, 2048 5.75
GATX CORPORATION Financial Institutions Fixed Income 51931.36 0.0 US361448BP71 0.91 Mar 15, 2027 5.4
EQUINOR ASA Agency Fixed Income 52031.0 0.0 US29446MAM47 3.94 Sep 03, 2030 4.5
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51384.77 0.0 US150190AK25 0.99 Oct 01, 2028 6.5
DUPONT DE NEMOURS INC Industrial Fixed Income 51392.04 0.0 US26078JAD28 2.36 Nov 15, 2028 4.72
BARINGS BDC INC Financial Institutions Fixed Income 51480.6 0.0 US06759LAD55 2.63 Feb 15, 2029 7.0
DARDEN RESTAURANTS INC Industrial Fixed Income 51514.55 0.0 US237194AL90 1.01 May 01, 2027 3.85
NEVADA POWER COMPANY Utility Fixed Income 51605.17 0.0 US641423CH90 3.45 May 15, 2055 6.25
FNMA 15YR MBS Pass-Through Fixed Income 51444.91 0.0 US3138ETQP45 1.63 Jun 01, 2031 3.5
ASCENSION HEALTH Industrial Fixed Income 50839.36 0.0 US04351LAC46 1.5 Oct 15, 2028 4.08
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 50845.13 0.0 US902133BC02 4.37 Feb 09, 2031 4.5
MOSAIC CO/THE Industrial Fixed Income 50943.18 0.0 US61945CAJ27 2.62 Jan 15, 2029 4.35
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 50965.62 0.0 US92259RAE53 3.6 Feb 15, 2031 9.38
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50998.2 0.0 US50046PCW32 1.09 Apr 21, 2027 4.13
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51003.1 0.0 US18977W2H29 2.32 Sep 08, 2028 4.38
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 51017.06 0.0 US65562QBY08 2.8 Feb 28, 2029 4.25
MOSAIC CO/THE Industrial Fixed Income 51128.05 0.0 US61945CAK99 4.13 Nov 15, 2030 4.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 51150.86 0.0 US3128MMU355 3.76 May 01, 2031 3.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 51104.16 0.0 nan 0.0 Dec 31, 2079 11.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 50353.71 0.0 US694308HS91 0.95 Mar 15, 2027 3.3
HASBRO INC Industrial Fixed Income 50433.67 0.0 US418056AV91 1.39 Sep 15, 2027 3.5
URBAN ONE INC Industrial Fixed Income 50469.07 0.0 US91705JAD72 3.63 Apr 01, 2031 7.63
SOUTHWEST GAS CORP Utility Fixed Income 50474.88 0.0 US845011AA37 1.87 Apr 01, 2028 3.7
DEVON ENERGY CORPORATION Industrial Fixed Income 50647.31 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
DOMINION ENERGY INC Utility Fixed Income 50669.66 0.0 US25746UDF30 0.92 Mar 15, 2027 3.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50745.59 0.0 US26444HAT86 4.21 Dec 01, 2030 4.2
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 50803.85 0.0 US048303CH28 2.33 Oct 15, 2028 4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50819.72 0.0 US62829D2G44 2.13 Jun 09, 2028 4.51
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 50040.39 0.0 US665859AT17 2.19 Aug 03, 2028 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50106.02 0.0 US65339KAV26 1.65 Dec 01, 2077 4.8
CENCORA INC Industrial Fixed Income 50115.28 0.0 US03073EBB02 4.2 Nov 15, 2030 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 50131.54 0.0 US29364WAW82 1.9 Apr 01, 2028 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 50275.79 0.0 US74460DAC39 1.4 Sep 15, 2027 3.09
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50298.31 0.0 US05565EDA01 1.39 Aug 11, 2027 4.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49761.23 0.0 US50540RAU68 1.35 Sep 01, 2027 3.6
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49775.92 0.0 US30321L2M38 2.65 Jan 09, 2029 4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 49785.51 0.0 US38152BAE11 2.66 Jan 31, 2029 5.38
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 49803.25 0.0 US55354LAC37 4.17 Feb 05, 2031 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49860.46 0.0 US26442UAG94 2.27 Sep 01, 2028 3.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 49200.11 0.0 US009158AY27 1.17 May 15, 2027 1.85
FOX CORP Industrial Fixed Income 49237.23 0.0 US35137LAL99 3.68 Apr 08, 2030 3.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 49331.92 0.0 US38147UAG22 2.67 Jan 28, 2029 5.1
CONCENTRIX CORP Industrial Fixed Income 49339.97 0.0 US20602DAD30 2.69 Mar 01, 2029 6.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 48686.71 0.0 US38179RAG02 4.41 Apr 15, 2031 5.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 48914.65 0.0 US05684BAF40 4.27 Mar 01, 2031 5.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 48110.41 0.0 US29449WAB37 1.45 Aug 27, 2027 1.4
AMEREN CORPORATION Utility Fixed Income 48189.14 0.0 US023608AK87 1.96 Mar 15, 2028 1.75
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 47800.23 0.0 US125581GX07 1.85 Mar 09, 2028 6.13
WARRIOR MET COAL INC 144A Industrial Fixed Income 46757.68 0.0 US93627CAB72 0.7 Dec 01, 2028 7.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 46761.38 0.0 US461070AS31 3.96 Jun 01, 2030 2.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46175.87 0.0 US571903BB87 2.4 Dec 01, 2028 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 46225.7 0.0 US26442UAT16 0.97 Mar 06, 2027 4.35
FNMA 15YR MBS Pass-Through Fixed Income 46149.2 0.0 US3140Q7UL97 2.26 Oct 01, 2032 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 46270.21 0.0 US31307PWW57 3.76 Dec 01, 2030 3.0
CSL FINANCE PLC 144A Industrial Fixed Income 45621.26 0.0 US12661PAB58 2.83 Apr 27, 2029 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45823.74 0.0 US893574AK91 1.79 Mar 15, 2028 4.0
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45890.93 0.0 US589400AB62 0.85 Mar 15, 2027 4.4
AUTONATION INC Industrial Fixed Income 45289.93 0.0 US05329WAP77 1.52 Nov 15, 2027 3.8
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 45567.6 0.0 US636180BP52 2.2 Sep 01, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 45124.56 0.0 US3138YXK878 1.67 Sep 01, 2030 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44710.17 0.0 US266233AG08 1.31 Aug 01, 2027 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44941.44 0.0 US00182EBF51 1.33 Jul 17, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44982.26 0.0 US74456QBS49 1.12 May 15, 2027 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 44009.73 0.0 US880451AV10 2.35 Oct 15, 2028 7.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 44102.03 0.0 US45950KCU25 4.34 Aug 27, 2030 0.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43578.7 0.0 US045167AZ60 2.33 Oct 01, 2028 6.38
PROLOGIS LP Financial Institutions Fixed Income 43620.21 0.0 US74340XBY67 3.41 Nov 15, 2029 2.88
DTE ELECTRIC COMPANY Utility Fixed Income 43657.01 0.0 US23338VAN64 2.0 Apr 01, 2028 1.9
INCORA TOP HOLDCO 144A Equity Equity 43196.76 0.0 US45338U1016 0.0 nan 0.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42965.62 0.0 US822582CD22 3.43 Nov 07, 2029 2.38
FNMA 15YR MBS Pass-Through Fixed Income 42918.64 0.0 US3138WJW538 1.98 Feb 01, 2032 3.0
KFW Agency Fixed Income 42695.85 0.0 US500769JD71 3.35 Sep 14, 2029 1.75
FNMA 15YR MBS Pass-Through Fixed Income 42482.11 0.0 US3138XC4J87 0.99 Nov 01, 2028 3.0
D R HORTON INC Industrial Fixed Income 41873.61 0.0 US23331ABT51 4.02 Oct 15, 2030 4.85
EBAY INC Industrial Fixed Income 41892.59 0.0 US278642BA03 1.54 Nov 22, 2027 5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 41487.14 0.0 US6944PL2S75 1.94 Apr 04, 2028 4.9
GENERAL MOTORS CO Industrial Fixed Income 41732.85 0.0 US37045VBC37 1.91 Apr 15, 2028 5.35
FNMA 15YR MBS Pass-Through Fixed Income 41348.9 0.0 US3138EP5N09 1.27 Jul 01, 2030 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41666.89 0.0 US3128MMSA23 3.76 May 01, 2029 3.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 41036.13 0.0 US98421MAC01 2.52 Nov 30, 2029 8.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41234.03 0.0 US06423AAJ25 3.81 Sep 01, 2030 8.75
ABB FINANCE USA INC Industrial Fixed Income 40626.84 0.0 US00037BAF94 1.84 Apr 03, 2028 3.8
HUMANA INC Financial Institutions Fixed Income 40655.92 0.0 US444859BF87 0.87 Mar 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 40761.03 0.0 US278865BQ21 2.1 Jun 15, 2028 4.3
FNMA 15YR MBS Pass-Through Fixed Income 40425.43 0.0 US3138WF7H32 1.67 Dec 01, 2030 3.0
BOEING CO Industrial Fixed Income 39894.25 0.0 US097023CA13 2.43 Nov 01, 2028 3.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 39945.45 0.0 US040555CW21 1.43 Sep 15, 2027 2.95
VERISK ANALYTICS INC Industrial Fixed Income 40027.96 0.0 US92345YAP16 4.46 Mar 15, 2031 4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40125.44 0.0 US7425APAD71 2.32 Aug 18, 2028 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 40150.31 0.0 US071813DC01 2.72 Feb 15, 2029 4.45
GEORGIA POWER COMPANY Utility Fixed Income 40323.41 0.0 US373334KH31 0.96 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39128.82 0.0 US313747AZ04 3.02 Jun 15, 2029 3.2
SIGNAL PARENT INC 144A Industrial Fixed Income 38632.62 0.0 US82666QAA31 2.49 Apr 01, 2029 6.13
FNMA 15YR MBS Pass-Through Fixed Income 38054.22 0.0 US3138MKSW76 0.99 Oct 01, 2028 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37573.69 0.0 US962166AW45 1.46 Oct 01, 2027 6.95
FEDEX CORP Industrial Fixed Income 37673.55 0.0 US31428XBZ87 3.69 May 15, 2030 4.25
TAPESTRY INC Industrial Fixed Income 37161.91 0.0 US189754AC88 1.19 Jul 15, 2027 4.13
GOTO GROUP INC 144A Industrial Fixed Income 37333.58 0.0 US38349YAB11 1.86 May 01, 2028 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37366.48 0.0 US264399DK95 2.5 Dec 01, 2028 6.0
RELIANCE INC Industrial Fixed Income 36550.0 0.0 US759509AG74 4.17 Aug 15, 2030 2.15
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 36638.44 0.0 US76884GAA31 3.1 Oct 15, 2030 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 36710.04 0.0 US58769JBG13 3.61 Apr 01, 2030 5.0
FNMA 15YR MBS Pass-Through Fixed Income 36510.58 0.0 US31418CYZ12 2.51 Jul 01, 2033 4.0
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 36315.43 0.0 US31574BAA44 3.3 Sep 30, 2030 7.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36421.48 0.0 US378272AV04 2.61 Mar 12, 2029 4.88
VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35860.66 0.0 US92921LAA44 4.18 Nov 24, 2030 4.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35977.73 0.0 US50249AAQ67 4.21 Jan 15, 2031 5.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 36019.69 0.0 US007903BJ50 1.87 Mar 24, 2028 4.32
FNMA 15YR MBS Pass-Through Fixed Income 35749.03 0.0 US3140EY4Q13 1.95 Apr 01, 2031 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 35088.26 0.0 US573284AQ94 1.13 Jun 01, 2027 3.45
INCORA TOP HOLDCO LLC Industrial Fixed Income 35162.42 0.0 nan 4.11 Jan 31, 2033 6.0
OMNICOM GROUP INC Industrial Fixed Income 35233.08 0.0 US681919BC93 3.76 Jun 01, 2030 4.2
CONSTELLIUM SE 144A Industrial Fixed Income 35478.84 0.0 US21039CAA27 0.08 Jun 15, 2028 5.63
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34898.22 0.0 US75973QAA58 1.22 Jul 01, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 34452.72 0.0 US3138ERUK46 1.91 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 34502.47 0.0 US3140E9J804 1.67 Feb 01, 2031 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34503.04 0.0 US3140QHPY58 3.84 Mar 01, 2036 2.0
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 33859.8 0.0 US29248HAA14 1.5 Sep 17, 2027 1.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33835.83 0.0 US3132D6BE95 3.85 Jan 01, 2037 2.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33433.73 0.0 US74368CBG87 2.26 Jul 06, 2028 1.9
PSP CAPITAL INC 144A Agency Fixed Income 33460.55 0.0 US69376P2B06 2.55 Oct 26, 2028 1.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33524.02 0.0 US976656CM83 2.2 Jun 15, 2028 1.7
LINDE INC Industrial Fixed Income 32766.89 0.0 US74005PBT03 4.26 Aug 10, 2030 1.1
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32255.04 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
ROYALTY PHARMA PLC Industrial Fixed Income 32000.23 0.0 US78081BAK98 4.22 Sep 02, 2030 2.2
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 32185.99 0.0 US974637AC45 0.96 Jul 15, 2028 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 30354.74 0.0 US174610BK00 4.29 Jan 29, 2036 5.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30471.62 0.0 US00828EFH71 2.15 Jun 12, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30545.08 0.0 US70462GAE89 2.39 Nov 15, 2028 4.34
OSHKOSH CORP Industrial Fixed Income 30666.38 0.0 US688239AF99 1.91 May 15, 2028 4.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 30676.05 0.0 US3128MFF293 3.53 May 01, 2032 3.5
PEPSICO INC Industrial Fixed Income 30012.86 0.0 US713448ER52 0.99 Mar 19, 2027 2.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 30015.46 0.0 US976656CV82 2.77 Mar 01, 2029 3.95
KFW MTN Agency Fixed Income 30076.8 0.0 US500769KM51 2.31 Aug 09, 2028 3.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30089.83 0.0 US46115HBB24 1.32 Jul 14, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30102.37 0.0 US45866FAF18 1.41 Sep 15, 2027 3.1
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 30226.92 0.0 US07403VAB53 2.38 Aug 01, 2028 9.2
HESS CORPORATION Industrial Fixed Income 30264.91 0.0 US023551AF16 3.08 Oct 01, 2029 7.88
WMG ACQUISITION CORP 144A Industrial Fixed Income 28894.52 0.0 US92933BAQ77 3.58 Jul 15, 2030 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 29314.72 0.0 US3128MMU769 3.76 Jun 01, 2031 3.0
TJX COMPANIES INC Industrial Fixed Income 28432.57 0.0 US872540AV10 2.14 May 15, 2028 1.15
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 28540.33 0.0 US36143L2D64 2.42 Sep 15, 2028 1.95
FNMA 15YR MBS Pass-Through Fixed Income 28464.77 0.0 US3138ERLD04 2.08 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 28769.92 0.0 US3138WEMY27 1.65 Apr 01, 2030 3.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26051.1 0.0 US46188BAE20 3.87 Aug 15, 2030 5.45
EDISON INTERNATIONAL Utility Fixed Income 25651.88 0.0 US281020AN70 1.08 Jun 15, 2027 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 25766.64 0.0 US50212YAN40 1.89 Apr 03, 2028 4.9
FNMA 15YR MBS Pass-Through Fixed Income 25814.1 0.0 US3138WGVM36 1.91 Mar 01, 2031 3.5
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 25164.94 0.0 US052113AB36 2.15 Aug 01, 2028 4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25262.63 0.0 US45906M4E84 0.35 Jun 26, 2028 4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25389.97 0.0 US29446Q2C60 1.46 Sep 15, 2027 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 25463.14 0.0 US23338VAW63 1.15 May 14, 2027 4.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25528.88 0.0 US30216BKH41 1.44 Sep 07, 2027 3.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 24806.87 0.0 US708696BZ13 2.95 Jun 01, 2029 3.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 24963.26 0.0 US844741BE73 1.63 Nov 16, 2027 3.45
KROGER CO Industrial Fixed Income 25011.87 0.0 US501044DJ76 1.26 Aug 01, 2027 3.7
WEC ENERGY GROUP INC Utility Fixed Income 24127.67 0.0 US92939UAD81 1.57 Oct 15, 2027 1.38
FGOLD 15YR MBS Pass-Through Fixed Income 23670.22 0.0 US31307PVG17 3.76 Dec 01, 2030 3.0
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 22879.84 0.0 US956187AA63 0.83 Apr 10, 2027 8.5
FNMA 15YR MBS Pass-Through Fixed Income 22781.62 0.0 US3138WJR751 2.08 Jan 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22800.34 0.0 US3138Y9SR00 1.66 Mar 01, 2030 2.5
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 20910.38 0.0 US499894AA19 0.63 Nov 01, 2026 10.0
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20393.77 0.0 US676167CQ04 2.11 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20543.48 0.0 US666807BS00 3.63 May 01, 2030 4.4
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20647.27 0.0 US656029AP07 3.97 Sep 09, 2030 4.67
FNMA 15YR MBS Pass-Through Fixed Income 20581.12 0.0 US3140J5U986 0.69 Dec 01, 2029 2.5
ITC HOLDINGS CORP Utility Fixed Income 19982.03 0.0 US465685AP08 1.56 Nov 15, 2027 3.35
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 20042.58 0.0 US12563XAC56 1.5 Sep 29, 2027 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 20201.64 0.0 US02361DAS99 1.96 May 15, 2028 3.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20276.63 0.0 US459058LT86 2.05 May 05, 2028 3.63
FNMA 15YR MBS Pass-Through Fixed Income 19972.6 0.0 US3138WFAW63 1.67 Jul 01, 2030 3.0
EMERSON ELECTRIC CO Industrial Fixed Income 19529.04 0.0 US291011BL71 1.56 Oct 15, 2027 1.8
DNB BANK ASA 144A Financial Institutions Fixed Income 19619.04 0.0 US25601B2B00 1.05 Mar 30, 2028 1.61
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19748.44 0.0 US05348EBF51 2.97 Jun 01, 2029 3.3
QUANTA SERVICES INC. Industrial Fixed Income 19101.68 0.0 US74762EAF97 4.16 Oct 01, 2030 2.9
CUBESMART LP Financial Institutions Fixed Income 19125.18 0.0 US22966RAF38 3.65 Feb 15, 2030 3.0
TELEDYNE FLIR LLC Industrial Fixed Income 18709.39 0.0 US302445AE15 4.1 Aug 01, 2030 2.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18426.01 0.0 US3138XTSK29 1.72 Apr 01, 2044 6.59
ALBERTA (PROVINCE OF) Local Authority Fixed Income 18072.8 0.0 US013051EM50 4.19 Jul 22, 2030 1.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 18129.65 0.0 US15189YAF34 4.29 Oct 01, 2030 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18187.15 0.0 US47837RAA86 4.25 Sep 15, 2030 1.75
OVINTIV INC Industrial Fixed Income 17764.25 0.0 US012873AH83 3.75 Sep 15, 2030 8.13
FNMA 15YR MBS Pass-Through Fixed Income 17173.61 0.0 US3140GYNH86 2.22 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16772.66 0.0 US3140GT5R73 2.22 Aug 01, 2032 3.5
EUR CASH Cash and/or Derivatives Cash 16222.08 0.0 nan 0.0 nan 0.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16273.71 0.0 US842400EB53 2.73 Apr 01, 2029 6.65
INNOVATE CORP 144A Industrial Fixed Income 16371.15 0.0 US45784JAB17 0.89 Feb 01, 2027 10.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15052.13 0.0 US101137AS67 1.77 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15075.23 0.0 US222213BB58 1.82 Jan 26, 2028 3.63
MISSISSIPPI POWER COMPANY Utility Fixed Income 15262.69 0.0 US605417CB81 1.82 Mar 30, 2028 3.95
BANKUNITED INC Financial Institutions Fixed Income 15285.89 0.0 US06652KAB98 3.7 Jun 11, 2030 5.13
WOODSIDE FINANCE LTD Industrial Fixed Income 15441.11 0.0 US980236AX18 2.01 May 19, 2028 4.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 14646.73 0.0 US313747BA44 3.83 Jun 01, 2030 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 14667.44 0.0 US75884RAZ64 3.25 Sep 15, 2029 2.95
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 15021.57 0.0 US38937LAB71 1.5 Oct 15, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 14956.28 0.0 US3138WFAM81 1.66 Jul 01, 2030 2.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 14120.65 0.0 US832248BC11 4.19 Oct 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14381.86 0.0 US655844CE60 3.4 Nov 01, 2029 2.55
STEEL DYNAMICS INC Industrial Fixed Income 14550.16 0.0 US858119BN92 1.57 Oct 15, 2027 1.65
FIRSTENERGY CORPORATION Utility Fixed Income 13718.79 0.0 US337932AP26 4.21 Sep 01, 2030 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13391.2 0.0 US8426EPAD09 4.58 Jan 15, 2031 1.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13450.71 0.0 US298785JE71 4.05 May 17, 2030 0.88
UNITED AIRLINES INC Industrial Fixed Income 13535.81 0.0 US90931LAA61 2.01 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13254.64 0.0 US3138ERJC58 1.29 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13324.83 0.0 US3140GVKY08 2.22 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 12652.48 0.0 US31307ULW61 3.53 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13007.04 0.0 US3140E7KF69 1.67 Nov 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13081.51 0.0 US3138WF6J07 1.66 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 11754.13 0.0 US3140EBHJ32 1.66 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 11965.41 0.0 US3140EVPN16 1.67 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11509.99 0.0 US3138WJSA73 1.99 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10995.72 0.0 US3140E75F38 1.67 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11052.57 0.0 US3140H2YR34 2.22 Nov 01, 2032 3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10261.58 0.0 US25159MBR79 3.69 Apr 08, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10309.15 0.0 US24422EYF05 4.1 Oct 15, 2030 4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10394.66 0.0 US40408AAA97 4.16 Jan 15, 2031 6.15
Bon Secours Mercy Health Industrial Fixed Income 9907.17 0.0 US09778PAA30 3.39 Jun 01, 2030 3.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9909.17 0.0 US369550AZ10 1.6 Nov 15, 2027 2.63
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10018.3 0.0 US631005BH72 2.18 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10019.68 0.0 US007589AA28 2.21 Aug 15, 2028 3.83
NSTAR ELECTRIC CO Utility Fixed Income 10025.67 0.0 US67021CAM91 1.1 May 15, 2027 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10053.7 0.0 US298785JW79 3.99 Jul 15, 2030 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 10061.36 0.0 US78200JAA07 3.3 Nov 15, 2029 3.92
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10181.55 0.0 US38376HAM07 4.15 Oct 15, 2030 3.75
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 10192.91 0.0 US46593WAA36 3.23 Jan 31, 2031 5.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9907.06 0.0 US3128MMWW96 2.27 Sep 01, 2032 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9474.87 0.0 US74456QCB05 3.61 Jan 15, 2030 2.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 9777.33 0.0 US465410BY32 3.37 Oct 17, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 9632.51 0.0 US3138WFAN64 1.66 Jul 01, 2030 2.5
SUTTER HEALTH Industrial Fixed Income 9267.45 0.0 US86944BAG86 4.13 Aug 15, 2030 2.29
FGOLD 15YR MBS Pass-Through Fixed Income 8431.61 0.0 US31307NQG24 3.76 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8147.22 0.0 US31307NQJ62 3.76 Jul 01, 2030 3.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 7532.38 0.0 US530715AJ01 1.15 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 7629.64 0.0 US3140E4BH95 1.67 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7743.24 0.0 US3138MFPY74 0.59 Oct 01, 2027 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 7785.2 0.0 US3132LKA835 3.76 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7095.6 0.0 US3140EY3U34 1.91 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7171.83 0.0 US3140GRYV01 2.25 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6710.69 0.0 US3140EULA57 1.91 Mar 01, 2031 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5543.94 0.0 US3140X4Z667 0.52 Jul 01, 2032 4.0
WESTAR ENERGY INC Utility Fixed Income 5025.64 0.0 US95709TAP57 0.99 Apr 01, 2027 3.1
CLEAN HARBORS INC 144A Industrial Fixed Income 5027.14 0.0 US184496AP20 1.11 Jul 15, 2029 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5063.36 0.0 US45818WGB63 1.3 Jan 22, 2030 4.8
ATI INC Industrial Fixed Income 5252.4 0.0 US01741RAN26 0.63 Aug 15, 2030 7.25
ASSURANT INC Financial Institutions Fixed Income 5304.14 0.0 US04621XAK46 1.86 Mar 27, 2048 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5377.35 0.0 US743315AJ20 2.73 Mar 01, 2029 6.63
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5116.81 0.0 US3138EPCS18 1.16 Dec 01, 2044 6.32
FGOLD 15YR MBS Pass-Through Fixed Income 5264.39 0.0 US31307RD851 3.76 Jun 01, 2031 3.0
YALE UNIVERSITY Industrial Fixed Income 4584.61 0.0 US98459LAB99 3.9 Apr 15, 2030 1.48
TELESAT CANADA 144A Industrial Fixed Income 4614.7 0.0 US87952VAM81 1.43 Oct 15, 2027 6.5
NNN REIT INC Financial Institutions Fixed Income 4719.25 0.0 US637417AN66 3.81 Apr 15, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4754.09 0.0 US06406RAZ01 2.77 Jan 25, 2029 1.9
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 4791.95 0.0 US98971DAB64 3.35 Oct 29, 2029 3.25
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4817.36 0.0 US00831TAA97 3.21 Sep 21, 2029 3.99
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4997.84 0.0 US642869AM37 1.9 Feb 24, 2028 3.63
CROWN CASTLE INC Industrial Fixed Income 5001.52 0.0 US22822VAE11 0.82 Mar 01, 2027 4.0
FNMA 15YR MBS Pass-Through Fixed Income 4915.11 0.0 US3140E2HL87 1.64 Oct 01, 2030 3.5
KEMPER CORP Financial Institutions Fixed Income 4438.37 0.0 US488401AC40 4.22 Sep 30, 2030 2.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4464.64 0.0 US12503MAC29 4.51 Dec 15, 2030 1.63
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4494.05 0.0 US354613AL54 4.39 Oct 30, 2030 1.6
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4207.44 0.0 US31300MVK60 1.29 Feb 01, 2045 6.1
FNMA 15YR MBS Pass-Through Fixed Income 4323.53 0.0 US3138EQ6P20 1.29 Dec 01, 2029 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4509.14 0.0 US3140X5MC47 0.52 Dec 01, 2033 4.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3696.78 0.0 US428040DA42 0.73 Dec 01, 2026 4.63
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3338.49 0.0 US644393AC48 0.0 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3105.85 0.0 US3138WF2G04 1.64 Nov 01, 2030 3.5
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1519.35 0.0 US92559VAA17 3.3 Feb 28, 2031 9.0
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 1186.09 0.0 US79380MAB19 0.0 Dec 15, 2029 11.0
FNMA 15YR MBS Pass-Through Fixed Income 738.48 0.0 US3138EHRM66 0.35 Jan 01, 2027 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 425.02 0.0 US3132AEGF79 0.24 Jul 01, 2029 4.0
RADIATE HOLDCO LLC TL Industrial Fixed Income 294.64 0.0 nan -0.14 Sep 25, 2029 7.17
ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash -1.2 0.0 nan 0.0 Mar 03, 2026 3.43
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
ARD FINANCE SA 144A Industrial Fixed Income 0.01 0.0 US00191AAD81 0.0 Jun 30, 2027 7.25
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -15751102.38 -0.33 nan 0.0 nan 0.0
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