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 7021 securities.

Note: The data shown here is as of date Feb 11, 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 54005861.03 1.12 US91282CPD73 4.25 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 48483847.35 1.01 US91282CGQ87 3.64 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 47598204.54 0.99 US91282CPA35 4.17 Sep 30, 2030 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 44193971.78 0.92 US91282CPN55 4.35 Nov 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 42024643.88 0.88 US91282CNX55 4.1 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 41801842.07 0.87 US91282CLC37 3.21 Jul 31, 2029 4.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 40268617.02 0.84 US0669225197 0.07 nan 3.64
TREASURY NOTE Treasury Fixed Income 40123133.26 0.84 US91282CNG23 3.89 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39414089.18 0.82 US91282CLR06 3.39 Oct 31, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 37090062.03 0.77 US91282CPL99 1.72 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 35257954.78 0.73 US91282CMY48 1.16 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 34381818.98 0.72 US91282CKT70 3.02 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34058582.94 0.71 US91282CKX82 3.12 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 32888916.81 0.69 US91282CMG32 3.63 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32527629.48 0.68 US91282CNK35 3.98 Jun 30, 2030 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 32250729.99 0.67 US91282CPR69 4.42 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 31943311.73 0.67 US91282CFJ53 3.28 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31074978.34 0.65 US91282CMU26 3.73 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30990994.31 0.65 US91282CKG59 2.88 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29826503.79 0.62 US91282CFL00 3.32 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29046770.35 0.61 US91282CNE74 1.25 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28901955.5 0.6 US91282CKD29 2.79 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28622584.52 0.6 US91282CFC01 3.27 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28097351.44 0.59 US91282CKR15 1.2 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 27091441.3 0.56 US91282CNN73 4.06 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26322148.99 0.55 US91282CHF14 3.91 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26182575.94 0.55 US91282CLN91 3.34 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 26145800.32 0.54 US91282CBJ99 1.92 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 26133018.13 0.54 US91282CMV09 1.08 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25663967.43 0.53 US91282CMZ13 3.82 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25449616.76 0.53 US91282CMF58 1.84 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24852490.5 0.52 US9128284N73 2.15 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24712351.21 0.51 US91282CEM91 3.01 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24526340.21 0.51 US91282CKE02 1.04 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24242044.24 0.5 US91282CJW29 2.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24103654.35 0.5 US91282CLG41 1.43 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 24003250.71 0.5 US91282CEF41 1.09 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23549999.12 0.49 US91282CDW82 2.85 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 22802697.81 0.47 US91282CMB45 1.75 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22666271.63 0.47 US91282CAY75 1.76 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22655448.9 0.47 US91282CDP32 2.79 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22004350.23 0.46 US91282CAU53 1.68 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21993125.11 0.46 US9128284V99 2.36 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21955901.24 0.46 US9128285M81 2.6 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21776372.56 0.45 US91282CEN74 1.17 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21585519.26 0.45 US91282CES61 3.1 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 21312384.83 0.44 US91282CMD01 3.54 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21281148.78 0.44 US912828X885 1.22 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21236769.86 0.44 US91282CFB28 1.42 Jul 31, 2027 2.75
TREASURY NOTE (OTR) Treasury Fixed Income 21208270.24 0.44 US91282CGH88 1.88 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 20583735.1 0.43 US9128283F58 1.69 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20522021.85 0.43 US91282CFT36 3.39 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20296745.61 0.42 US91282CGB19 3.56 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20274579.16 0.42 US91282CJA09 2.43 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20207950.82 0.42 US9128282R06 1.45 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20015491.14 0.42 US91282CEW73 1.33 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19996837.64 0.42 US91282CGC91 1.79 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19993953.9 0.42 US9128283W81 1.91 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19889709.94 0.41 US91282CEV90 3.16 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19842033.61 0.41 US91282CHQ78 2.33 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19832644.21 0.41 US91282CEC10 1.01 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19499605.18 0.41 US91282CEE75 2.96 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19465205.4 0.41 US91282CFZ95 1.71 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19189594.78 0.4 US91282CBS98 2.06 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 19186930.25 0.4 US91282CBP59 1.98 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 19037235.75 0.4 US91282CFY21 3.48 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18905116.02 0.39 US91282CHR51 4.06 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18617312.41 0.39 US91282CHA27 2.09 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18611034.87 0.39 US91282CFH97 1.48 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18606507.22 0.39 US91282CJF95 2.5 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18012349.27 0.38 US91282CCV19 2.46 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17795531.16 0.37 US91282CJM47 4.28 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 17775775.35 0.37 US91282CJR34 2.71 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17390231.35 0.36 US912828ZN34 1.19 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16645759.97 0.35 US91282CHW47 4.05 Aug 31, 2030 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 16468551.47 0.34 US91282CPS43 1.8 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 16422316.49 0.34 US91282CPB18 1.55 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 16294165.52 0.34 US91282CAL54 1.6 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 16268522.1 0.34 US91282CHK09 2.25 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15953864.55 0.33 US91282CJX02 4.47 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 15693840.64 0.33 US91282CKP58 2.94 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15692856.32 0.33 US91282CMS79 1.96 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15542820.02 0.32 US91282CFU09 1.63 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 15373511.5 0.32 US91282CMN82 1.87 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15247796.62 0.32 US91282CPE56 1.64 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15193913.2 0.32 US91282CKA89 0.96 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14975536.77 0.31 US91282CHX20 2.35 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14424904.15 0.3 US91282CKZ31 1.36 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14134269.18 0.29 US91282CCR07 2.4 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13839314.51 0.29 US91282CKV27 1.28 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13739901.21 0.29 US91282CBB63 1.84 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 13488137.09 0.28 US912828ZS21 1.27 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13169374.11 0.27 US91282CLX73 1.67 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 12985103.81 0.27 US91282CNP22 1.42 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12741363.93 0.27 US91282CLL36 1.51 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 12441002.76 0.26 US91282CNH06 2.21 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12199934.26 0.25 US91282CNL18 1.33 Jun 30, 2027 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 11634411.44 0.24 US91282CPT26 2.75 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11402843.41 0.24 US91282CDL28 2.69 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11381873.93 0.24 US91282CGP05 1.92 Feb 29, 2028 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10746274.86 0.22 US01F0404388 3.28 Mar 17, 2026 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 10670014.45 0.22 US91282CPP04 2.67 Dec 15, 2028 3.5
FHMS_K508 A2 CMBS Fixed Income 10218666.73 0.21 US3137HAQ748 2.28 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10153782.46 0.21 US91282CAH43 1.51 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 10025762.25 0.21 US91282CNV99 1.47 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9661032.68 0.2 US91282CJN20 2.6 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9538107.32 0.2 US91282CPK17 2.59 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 9524447.49 0.2 US91282CMA61 3.47 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9494971.56 0.2 US91282CDF59 2.62 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9486984.89 0.2 US91282CCY57 2.54 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9229095.12 0.19 US91282CFM82 1.54 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9194379.15 0.19 US912828ZV59 1.35 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9063830.76 0.19 US91282CMP31 1.0 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8968037.63 0.19 US91282CLK52 3.25 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8097489.96 0.17 US91282CNM90 2.29 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 7777336.48 0.16 US91282CNY39 2.43 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7766438.61 0.16 US91282CKJ98 1.12 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7448969.67 0.16 US91282CCH25 2.31 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7433918.29 0.15 US91282CNU17 2.33 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 7379958.68 0.15 US91282CMW81 2.05 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 7363114.11 0.15 US91282CPC90 2.5 Oct 15, 2028 3.5
BMARK_23-B38 A2 CMBS Fixed Income 7196258.34 0.15 US081916AB42 2.26 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6861389.28 0.14 US91282CLQ23 1.59 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6800134.44 0.14 US91282CCE93 2.23 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6639638.43 0.14 US91282CND91 2.13 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 6394690.81 0.13 US91282CBZ32 2.15 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6276067.66 0.13 US912828ZB95 1.02 Feb 28, 2027 1.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6256732.52 0.13 US31418EBD13 3.96 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6228479.98 0.13 US3132D6AD22 3.69 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6109945.44 0.13 US3133L7X361 3.3 Oct 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5523732.46 0.12 US3132D6N555 3.64 May 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5297489.38 0.11 US040114HS26 2.23 Jul 09, 2030 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5109404.64 0.11 US3132D6BM12 4.15 Mar 01, 2037 1.5
FHMS_K-543 A2 CMBS Fixed Income 5083829.47 0.11 nan 3.86 Jun 25, 2030 4.33
WFCM_17-C39 A5 CMBS Fixed Income 4938209.19 0.1 US95000XAF42 1.44 Sep 15, 2050 3.42
TREASURY NOTE Treasury Fixed Income 4807184.45 0.1 US91282CEB37 2.89 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4787038.71 0.1 US3137FPHK45 3.17 Aug 25, 2029 2.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4610711.81 0.1 US3133L8KR56 3.82 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4442319.35 0.09 US3132D6NX49 3.21 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4202971.55 0.09 US91282CHE49 2.17 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4110305.79 0.09 US91282CGT27 2.01 Mar 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4020939.28 0.08 US12802D2M77 2.15 May 24, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4008037.53 0.08 US3132D6NR70 3.18 Jul 01, 2035 2.5
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3976291.9 0.08 USL2660VAA37 2.73 Aug 17, 2030 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3766906.32 0.08 US298785JU14 1.96 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3740720.93 0.08 US459058LR21 3.69 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3533409.61 0.07 US4581X0EH74 1.83 Jan 12, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3376007.0 0.07 US3133L8T391 3.77 Nov 01, 2036 2.0
FHMS_K755 A2 CMBS Fixed Income 3280134.5 0.07 US3137HCH396 4.28 Feb 25, 2031 5.2
KFW MTN Agency Fixed Income 3279435.14 0.07 US500769KH66 3.65 Mar 18, 2030 4.63
KFW Agency Fixed Income 3257505.38 0.07 USD4S46MLM53 2.21 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3121294.86 0.07 US3132CWXR05 3.83 Feb 01, 2037 2.0
AMXCA_25-4 A ABS Fixed Income 3050874.84 0.06 US02582JKV16 2.26 Jul 15, 2030 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3009577.53 0.06 US459058LY71 4.26 Oct 28, 2030 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2944748.87 0.06 US298785JZ01 2.76 Feb 15, 2029 4.0
FHMS_K094 A2 CMBS Fixed Income 2921918.33 0.06 US3137FMTY89 3.05 Jun 25, 2029 2.9
FHMS_K517 A2 CMBS Fixed Income 2832848.88 0.06 US3137HC2C57 2.67 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2801145.71 0.06 US045167FW84 2.07 Apr 25, 2028 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 2734218.73 0.06 US91282CPW54 4.49 Jan 31, 2031 3.75
FGOLD 15YR MBS Pass-Through Fixed Income 2713849.85 0.06 US31307NT617 3.77 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 2656861.74 0.06 US91282CGS44 3.76 Mar 31, 2030 3.63
KFW Agency Fixed Income 2654548.38 0.06 US500769KC79 2.84 Mar 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2549574.26 0.05 US298785KG01 3.65 Mar 14, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2535896.83 0.05 US3132D6BH27 3.96 Feb 01, 2037 1.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2529291.58 0.05 US298785KM78 4.19 Oct 15, 2030 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2504555.94 0.05 US4581X0ES30 3.58 Feb 15, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2502879.29 0.05 US3132D6NZ96 3.36 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2499543.44 0.05 US459058KJ14 1.29 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2435646.38 0.05 US3132D6N480 3.6 May 01, 2036 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2381006.87 0.05 XS2589321020 1.94 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2359204.95 0.05 US30216BJW37 1.88 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2291903.73 0.05 US459058KT95 2.29 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2278866.66 0.05 US3132CWM685 1.95 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2225584.14 0.05 US3132D56Q05 3.52 Dec 01, 2035 2.0
T-MOBILE USA INC Industrial Fixed Income 2188838.38 0.05 US87264ABF12 3.7 Apr 15, 2030 3.88
KFW Agency Fixed Income 2169855.72 0.05 US500769JW52 1.89 Feb 15, 2028 3.75
UBSCM_18-C14 ASB CMBS Fixed Income 2153659.42 0.04 US90278KAY73 1.3 Dec 15, 2051 4.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2106271.8 0.04 US31418FE602 3.58 Dec 01, 2039 4.0
WFCM_24-5C1 A3 CMBS Fixed Income 2104202.91 0.04 US95003VAC28 3.02 Jul 15, 2057 5.93
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2094924.85 0.04 US50048MDK36 2.35 Sep 01, 2028 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2091198.46 0.04 US3132CWMP67 2.44 Feb 01, 2034 3.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2082317.18 0.04 US22411VAZ13 2.29 Jul 20, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2043924.01 0.04 US471048CX48 2.28 Jul 19, 2028 4.63
FHMS_24-K757 A2 CMBS Fixed Income 2044073.45 0.04 US3137HH5X58 4.71 Aug 25, 2031 4.46
CARMX_25-2 A3 ABS Fixed Income 2029836.94 0.04 US14320AAD37 1.69 Mar 15, 2030 4.48
EART_24-2 C ABS Fixed Income 2024317.2 0.04 US30166DAE85 0.82 May 15, 2029 5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2009389.71 0.04 US459058JW44 2.11 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1988719.96 0.04 US91282CET45 1.26 May 31, 2027 2.63
FHMS_K750 A2 CMBS Fixed Income 1954342.63 0.04 US3137H9D718 3.01 Sep 25, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1936773.39 0.04 US3132CWP993 3.17 Nov 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1934708.7 0.04 US06051GHD43 1.76 Dec 20, 2028 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1930519.23 0.04 US3140QLUA20 3.8 Aug 01, 2036 2.5
CGCMT_19-GC41 A5 CMBS Fixed Income 1911316.81 0.04 US17328FAW59 3.21 Aug 10, 2056 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1902981.49 0.04 US3140QGV617 3.38 Feb 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 1897428.13 0.04 US3137F64P90 1.34 Sep 25, 2027 1.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1883687.65 0.04 US3140XFFW63 4.06 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1881945.32 0.04 US459058KQ56 3.62 Feb 14, 2030 3.88
ECHOSTAR CORP Industrial Fixed Income 1841267.42 0.04 US278768AC00 0.76 Nov 30, 2029 10.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1821796.94 0.04 US3132CWM842 1.96 Apr 01, 2032 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1811206.37 0.04 US38145GAR11 4.35 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1806416.22 0.04 US38145GAP54 1.85 Jan 21, 2029 4.15
FHMS_K515 A2 CMBS Fixed Income 1796950.3 0.04 US3137HBPD06 2.57 Jan 25, 2029 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1784572.07 0.04 US045167GJ64 1.83 Jan 14, 2028 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1782365.12 0.04 US045167GL11 3.88 May 30, 2030 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1763013.08 0.04 US459058KW25 2.32 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1749884.4 0.04 US3140QKJG46 3.88 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1737554.12 0.04 US3140XDLB05 3.64 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1719465.64 0.04 US01F0204309 3.94 Mar 17, 2026 2.0
ABBVIE INC Industrial Fixed Income 1710390.63 0.04 US00287YBX67 3.44 Nov 21, 2029 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1684604.56 0.04 US4581X0EN43 2.76 Feb 15, 2029 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1668066.87 0.03 US3133L8CY99 3.38 Mar 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1666535.4 0.03 US298785KC96 3.05 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1650678.1 0.03 US459058LN17 3.36 Oct 16, 2029 3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1638529.59 0.03 XS2974923497 1.81 Jan 13, 2028 5.13
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1637235.74 0.03 AR0314171247 1.61 Oct 31, 2027 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1611431.57 0.03 XS1694217495 1.94 Mar 04, 2028 3.63
BANK5_25-5YR14 A3 CMBS Fixed Income 1577199.72 0.03 US06604MAC29 3.63 Apr 15, 2058 5.65
KFW MTN Agency Fixed Income 1575922.83 0.03 US500769JT24 1.22 May 20, 2027 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1569739.52 0.03 US3140QGXT98 3.65 Feb 01, 2036 2.0
BANK5_24-5YR9 A3 CMBS Fixed Income 1568846.77 0.03 US06644VBG41 3.12 Aug 15, 2057 5.61
CVS HEALTH CORP Industrial Fixed Income 1552671.82 0.03 US126650CX62 1.85 Mar 25, 2028 4.3
HART_24-C A3 ABS Fixed Income 1551471.07 0.03 US448976AD22 1.11 May 15, 2029 4.41
MARS INC 144A Industrial Fixed Income 1549179.89 0.03 US571676AY11 3.55 Mar 01, 2030 4.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1546442.11 0.03 US3132D57D82 3.96 Mar 01, 2036 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1530397.54 0.03 US95000U3E14 2.28 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1530475.92 0.03 US3132CWCE21 2.93 Sep 01, 2034 3.0
ALLYL_25-1 A3 ABS Fixed Income 1509811.36 0.03 US02008KAC71 1.54 Mar 15, 2030 3.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1490912.22 0.03 US3140XD3V60 3.6 Dec 01, 2036 2.0
BACCT_24-A1 A ABS Fixed Income 1477691.2 0.03 US05522RDJ41 1.19 May 15, 2029 4.93
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1474880.52 0.03 US68329AAP30 2.06 Apr 25, 2028 4.25
BOEING CO Industrial Fixed Income 1449775.19 0.03 US097023CY98 3.61 May 01, 2030 5.15
JDOT_24-C A3 ABS Fixed Income 1439771.89 0.03 US477911AD37 1.13 Jun 15, 2029 4.06
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1431693.61 0.03 US04522KAL08 2.74 Jan 18, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1427509.48 0.03 US95000U3W12 3.67 Apr 23, 2031 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1427177.1 0.03 US3132D56Z04 3.68 Feb 01, 2036 1.5
QATAR (STATE OF) RegS Sovereign Fixed Income 1426878.97 0.03 XS1959337582 2.83 Mar 14, 2029 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1414379.77 0.03 XS1582346968 1.06 Mar 20, 2027 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1410512.53 0.03 US298785JT41 1.68 Nov 15, 2027 3.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1410530.79 0.03 XS1599284202 1.14 Apr 20, 2027 3.63
FHMS-K152 A1 CMBS Fixed Income 1409438.3 0.03 US3137H9M719 2.14 Jan 25, 2032 3.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1404972.87 0.03 US459058JZ74 2.5 Sep 13, 2028 1.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1400821.01 0.03 XS1696892295 1.59 Oct 11, 2027 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1395124.03 0.03 US045167FZ16 2.33 Aug 25, 2028 4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1386994.97 0.03 US45939FAA57 3.06 Jun 11, 2029 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1378183.3 0.03 US3133L8W502 3.6 Jan 01, 2037 2.0
KFW Agency Fixed Income 1377781.21 0.03 US500769KE36 1.0 Mar 01, 2027 4.38
MEDLINE BORROWER LP 144A Industrial Fixed Income 1374170.29 0.03 US62482BAA08 2.32 Apr 01, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1372058.21 0.03 US3133L8U456 3.64 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1369456.66 0.03 US459058JN45 1.74 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1369244.09 0.03 US298785KF28 3.45 Nov 15, 2029 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1367963.5 0.03 US515110CD49 2.2 Jun 14, 2028 3.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1366443.3 0.03 US748148SH73 4.43 Jan 14, 2031 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1362931.45 0.03 US06051GLG28 2.02 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1360179.58 0.03 US92343VER15 2.41 Sep 21, 2028 4.33
T-MOBILE USA INC Industrial Fixed Income 1342671.18 0.03 US87264ABD63 1.04 Apr 15, 2027 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1338547.7 0.03 US29874QFA76 2.76 Jan 25, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1331133.63 0.03 US459058KU68 4.04 Jul 25, 2030 4.0
AMAZON.COM INC Industrial Fixed Income 1330635.53 0.03 US023135BC96 1.38 Aug 22, 2027 3.15
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1330882.63 0.03 US12802D2C95 4.69 Jan 20, 2031 1.38
CITIGROUP INC Financial Institutions Fixed Income 1325635.77 0.03 US172967MP39 3.64 Mar 31, 2031 4.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1323048.76 0.03 US900123DF45 1.77 Jan 15, 2028 9.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1321161.66 0.03 US716973AC67 2.07 May 19, 2028 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1316508.73 0.03 US95000U2V48 1.03 Mar 24, 2028 3.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1313395.5 0.03 US045167GD94 2.8 Mar 06, 2029 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1310205.23 0.03 US04522KAJ51 1.84 Jan 18, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1307113.58 0.03 US3133L8U373 3.64 Jan 01, 2037 2.0
BBCMS_25-5C37 A3 CMBS Fixed Income 1305591.76 0.03 US05494NAC56 3.96 Sep 15, 2058 5.01
AMGEN INC Industrial Fixed Income 1303306.12 0.03 US031162DP23 1.84 Mar 02, 2028 5.15
CITIGROUP INC Financial Institutions Fixed Income 1294320.39 0.03 US172967KA87 1.54 Sep 29, 2027 4.45
FHMS_K154 A2 CMBS Fixed Income 1284327.03 0.03 US3137FDES77 3.2 Apr 25, 2032 3.42
MICROSOFT CORPORATION Industrial Fixed Income 1271598.04 0.03 US594918BY93 0.88 Feb 06, 2027 3.3
COMCAST CORPORATION Industrial Fixed Income 1264039.42 0.03 US20030NCT63 2.37 Oct 15, 2028 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1260303.54 0.03 US748148SD69 2.04 Apr 13, 2028 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1257861.35 0.03 US00828EER62 1.95 Mar 14, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1253247.05 0.03 US38141GWZ35 2.05 May 01, 2029 4.22
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1244927.39 0.03 US18912UAA07 2.46 Sep 30, 2029 9.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1241447.12 0.03 US683234DB13 1.22 May 19, 2027 3.1
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1241179.49 0.03 US43358BAB99 3.69 Mar 18, 2030 4.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1224608.52 0.03 XS1936302865 2.91 Apr 16, 2029 4.38
KFW Agency Fixed Income 1223635.43 0.03 US500769KK95 4.03 Jul 15, 2030 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1223844.37 0.03 XS2747598444 3.56 Jan 16, 2030 4.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1217890.51 0.03 US88632QAE35 2.42 Mar 31, 2029 6.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1215724.85 0.03 US45939E2C37 3.44 Nov 27, 2029 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1214787.87 0.03 US3132D6HX13 3.58 Dec 01, 2039 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1209429.49 0.03 US045167GH09 3.24 Aug 28, 2029 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1205403.26 0.03 US95000U3P60 3.54 Jan 24, 2031 5.24
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1201769.21 0.03 US25156PAC77 3.65 Jun 15, 2030 8.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 1198590.71 0.02 US6174468L62 3.66 Jan 22, 2031 2.7
KFW MTN Agency Fixed Income 1189073.09 0.02 US500769KG83 1.46 Aug 27, 2027 3.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1183876.61 0.02 US135087Q560 2.08 Apr 26, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1183799.08 0.02 US3133GGX577 4.15 Mar 01, 2037 1.5
META PLATFORMS INC Industrial Fixed Income 1183190.17 0.02 US30303MAB81 4.21 Nov 15, 2030 4.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1180744.07 0.02 US3133GF3W31 3.67 Dec 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1179882.71 0.02 US3140QHEP60 3.64 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1158635.88 0.02 US46647PBE51 3.38 Oct 15, 2030 2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1154933.73 0.02 US515110CG79 3.87 May 28, 2030 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1141990.24 0.02 US95000U2S19 1.23 Jun 02, 2028 2.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1141043.34 0.02 US31418D5B46 3.96 Oct 01, 2036 1.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1135591.79 0.02 US92343VEU44 3.4 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1131189.87 0.02 US298785KJ40 2.21 Jun 15, 2028 3.88
AMXCA_24-3 A ABS Fixed Income 1128734.77 0.02 US02589BAE02 1.35 Jul 16, 2029 4.65
CIGNA GROUP Industrial Fixed Income 1125716.78 0.02 US125523AH38 2.35 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1122086.71 0.02 US38141GC936 3.66 Apr 23, 2031 5.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1117233.65 0.02 US00774MAW55 2.54 Oct 29, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1115844.23 0.02 US4581X0DG01 3.17 Jun 18, 2029 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1113878.95 0.02 US3140QHQ573 3.82 Mar 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 1113423.01 0.02 US15135BAT89 3.04 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1108317.07 0.02 US95000U2G70 3.42 Oct 30, 2030 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1107566.02 0.02 US298785JY36 2.47 Oct 16, 2028 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1104700.89 0.02 US3140XHX369 3.96 Aug 01, 2037 1.5
TRANSDIGM INC 144A Industrial Fixed Income 1103599.27 0.02 US893647BR70 0.6 Aug 15, 2028 6.75
ORACLE CORPORATION Industrial Fixed Income 1103882.67 0.02 US68389XDW20 2.74 Feb 04, 2029 4.55
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1100567.61 0.02 US06051GML04 3.54 Jan 24, 2031 5.16
ORACLE CORPORATION Industrial Fixed Income 1100158.37 0.02 US68389XDH52 4.06 Sep 26, 2030 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1100542.69 0.02 US06051GHZ54 3.69 Feb 13, 2031 2.5
CITIGROUP INC Financial Institutions Fixed Income 1098085.27 0.02 US172967PF20 2.69 Feb 13, 2030 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1097275.31 0.02 US06051GKW86 1.36 Jul 22, 2028 4.95
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1096768.84 0.02 US219868CH71 1.14 Apr 26, 2027 6.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1095516.48 0.02 US683234ET12 3.56 Jan 15, 2030 4.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1094967.36 0.02 US12802D2Q81 3.0 May 22, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 1094534.69 0.02 US68389XDX03 4.36 Feb 04, 2031 4.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1093597.66 0.02 US3133GFCG82 3.67 Oct 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1092853.24 0.02 US900123CT57 2.8 Apr 26, 2029 7.63
DISH NETWORK CORP 144A Industrial Fixed Income 1089189.48 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
CITIGROUP INC Financial Institutions Fixed Income 1086003.38 0.02 US172967MS77 3.95 Jun 03, 2031 2.57
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1080211.33 0.02 US00828EFF16 3.69 Mar 18, 2030 4.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1079680.78 0.02 US11070TAN81 1.85 Jan 24, 2028 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1078970.44 0.02 US3140QGJ406 3.36 Dec 01, 2035 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1076861.77 0.02 US43358BAA17 2.94 Apr 30, 2029 4.63
WULF COMPUTE LLC 144A Industrial Fixed Income 1074200.25 0.02 US982911AA70 1.68 Oct 15, 2030 7.75
MORGAN STANLEY Financial Institutions Fixed Income 1071464.05 0.02 US6174468P76 3.69 Apr 01, 2031 3.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1071338.77 0.02 US3140QHET82 3.65 Feb 01, 2036 2.0
AT&T INC Industrial Fixed Income 1068818.91 0.02 US00206RGQ92 3.49 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1065792.11 0.02 US46647PDG81 1.36 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1064092.99 0.02 US46647PBL94 3.85 Apr 22, 2031 2.52
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1062768.4 0.02 XS2441287773 0.96 Feb 24, 2027 7.25
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1062087.52 0.02 US06051GMK21 1.84 Jan 24, 2029 4.98
UBS GROUP AG 144A Financial Institutions Fixed Income 1060336.38 0.02 US225401AP33 3.65 Apr 01, 2031 4.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1059920.14 0.02 US045167FP34 1.45 Aug 20, 2027 3.13
MORGAN STANLEY Financial Institutions Fixed Income 1055536.02 0.02 US61747YFZ34 3.64 Apr 17, 2031 5.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 1054257.36 0.02 US61747YFD22 2.02 Apr 20, 2029 5.16
CITIGROUP INC Financial Institutions Fixed Income 1053957.92 0.02 US17327CAT09 3.2 Sep 19, 2030 4.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1052275.2 0.02 US298785KB14 1.05 Mar 19, 2027 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1050871.92 0.02 US404280CC17 2.99 May 22, 2030 3.97
BMARK_24-V6 A3 CMBS Fixed Income 1049413.49 0.02 US081927AB15 2.75 Mar 16, 2057 5.93
MORGAN STANLEY Financial Institutions Fixed Income 1047288.25 0.02 US61744YAP34 1.83 Jan 24, 2029 3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1045927.36 0.02 XS2974968161 4.3 Jan 13, 2031 5.38
BBCMS_24-C28 A3 CMBS Fixed Income 1046234.3 0.02 US07336WAX74 4.48 Sep 15, 2057 5.89
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1045095.4 0.02 US65562QBW42 1.95 Mar 14, 2028 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1042977.35 0.02 US95000U3G61 2.42 Oct 23, 2029 6.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1042577.4 0.02 US95000U2J10 3.72 Feb 11, 2031 2.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1041633.02 0.02 US900123CL22 1.05 Mar 25, 2027 6.0
EQUINOR ASA Agency Fixed Income 1039914.36 0.02 US29446MAB81 2.31 Sep 10, 2028 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1038705.05 0.02 US95000U3A91 1.36 Jul 25, 2028 4.81
AMXCA_23-4 A ABS Fixed Income 1038234.42 0.02 US02589BAC46 2.38 Sep 16, 2030 5.15
CHAIT_23-A2 A ABS Fixed Income 1036889.45 0.02 US161571HU14 2.38 Sep 15, 2030 5.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1034274.87 0.02 US46647PEG72 2.86 Apr 22, 2030 5.58
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1033087.56 0.02 US45950VUS32 3.99 Jul 02, 2030 3.88
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1029866.35 0.02 US61776NZW63 4.23 Nov 19, 2031 4.46
BBCMS_24-5C31 A2 CMBS Fixed Income 1029004.87 0.02 US07336YAB11 3.25 Dec 15, 2057 5.14
QATAR (STATE OF) RegS Sovereign Fixed Income 1027643.08 0.02 XS1807174393 2.05 Apr 23, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1027922.54 0.02 US46647PBJ49 3.64 Mar 24, 2031 4.49
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1027184.57 0.02 US95000U3L56 1.15 Apr 22, 2028 5.71
CITIGROUP INC Financial Institutions Fixed Income 1027430.47 0.02 US172967LP48 1.37 Jul 24, 2028 3.67
EART_24-2 D ABS Fixed Income 1027007.64 0.02 US30166DAF50 1.78 Feb 15, 2030 5.92
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1025436.42 0.02 US07274NAL73 2.53 Dec 15, 2028 4.38
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1024950.02 0.02 US44332PAH47 1.7 Jun 15, 2030 7.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 1025063.7 0.02 US172967QF11 4.0 Sep 11, 2031 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1024441.3 0.02 US06051GLS65 2.33 Sep 15, 2029 5.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1024566.76 0.02 US040114HX11 1.79 Jul 09, 2029 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1023675.14 0.02 USY5325QAJ14 4.28 Nov 13, 2030 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1022413.93 0.02 US045167EG44 1.86 Jan 19, 2028 2.75
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1022134.87 0.02 US683234EV67 4.08 Sep 04, 2030 3.9
MORGAN STANLEY Financial Institutions Fixed Income 1021111.72 0.02 US61744YAK47 1.92 Jul 22, 2028 3.59
MARS INC 144A Industrial Fixed Income 1019557.12 0.02 US571676AX38 1.85 Mar 01, 2028 4.6
FHMS_K514 A2 CMBS Fixed Income 1019839.39 0.02 US3137HBLV40 2.52 Dec 25, 2028 4.57
SYNIT_25-2 A ABS Fixed Income 1016774.15 0.02 US87166PAQ46 2.1 May 15, 2031 4.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1014764.01 0.02 XS2577134401 1.83 Jan 18, 2028 4.75
MBART_25-1 A3 ABS Fixed Income 1014600.51 0.02 US58773DAD66 1.28 Dec 17, 2029 4.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1013240.91 0.02 US95000U2A01 1.22 May 22, 2028 3.58
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1011656.44 0.02 XS3190721525 4.15 Oct 09, 2030 4.14
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1011657.48 0.02 US38141GZK39 0.98 Feb 24, 2028 2.64
TAOT_24-D A3 ABS Fixed Income 1010056.19 0.02 US89239TAD46 1.04 Jun 15, 2029 4.4
VZMT_24-6 A1A ABS Fixed Income 1008733.55 0.02 US92348KDE01 1.44 Aug 20, 2030 4.17
CITIBANK NA Financial Institutions Fixed Income 1008752.78 0.02 US17325FBN78 1.18 May 29, 2027 4.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1006976.74 0.02 US3140XFE561 3.67 Dec 01, 2036 2.0
FORDO_25-C A3 ABS Fixed Income 1006152.75 0.02 US34535LAD82 2.0 Jun 15, 2030 3.9
CARMX_25-4 A3 ABS Fixed Income 1006419.0 0.02 US14320HAD89 2.22 Dec 16, 2030 3.97
QATAR (STATE OF) RegS Sovereign Fixed Income 1005103.98 0.02 XS2155352664 3.79 Apr 16, 2030 3.75
HCA INC Industrial Fixed Income 1005219.48 0.02 US404119CA57 4.02 Sep 01, 2030 3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1004352.62 0.02 US25159MBG15 1.16 Apr 28, 2027 3.25
ALPHABET INC Industrial Fixed Income 1001207.91 0.02 US02079KAW71 4.22 Nov 15, 2030 4.1
BNG BANK NV MTN 144A Agency Fixed Income 1001358.3 0.02 US05591F2S82 2.14 May 19, 2028 3.5
FHLB Agency Fixed Income 1000011.9 0.02 US3130AEB254 2.2 Jun 09, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 998324.29 0.02 US38141GB292 3.11 Jul 23, 2030 5.05
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 998351.35 0.02 US88032XAG97 1.75 Jan 19, 2028 3.6
CGCMT_18-B2 A4 CMBS Fixed Income 998115.12 0.02 US17327FAD87 1.89 Mar 10, 2051 4.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 994637.04 0.02 US6174468G77 2.7 Jan 23, 2030 4.43
WFCM_18-C47 AS CMBS Fixed Income 994676.87 0.02 US95002DBR98 2.73 Sep 15, 2061 4.67
QUEBEC (PROVINCE OF) Local Authority Fixed Income 993857.85 0.02 US748148M915 2.87 Apr 03, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 992641.69 0.02 US38141GB607 3.3 Oct 23, 2030 4.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 991802.81 0.02 US110709GQ96 4.06 Aug 27, 2030 3.9
ORACLE CORPORATION Industrial Fixed Income 990419.86 0.02 US68389XBN49 1.65 Nov 15, 2027 3.25
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 990628.44 0.02 XS1982113208 2.94 Apr 16, 2029 3.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 989222.27 0.02 US111021AE12 3.95 Dec 15, 2030 9.63
SKYMILES IP LTD 144A Industrial Fixed Income 987375.97 0.02 US830867AB33 1.36 Oct 20, 2028 4.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 985507.78 0.02 US92332YAC57 2.43 Feb 01, 2029 9.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 985674.33 0.02 US3133L8UY97 3.54 Jan 01, 2037 2.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 984684.52 0.02 US30216BKC53 2.75 Feb 13, 2029 4.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 982801.51 0.02 XS2125308168 3.83 Apr 16, 2030 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 978301.86 0.02 US459058JC89 4.09 May 14, 2030 0.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 977315.45 0.02 US1248EPCD32 3.18 Mar 01, 2030 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 977657.62 0.02 US61747YFU47 3.3 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 976434.96 0.02 US38141GZU11 1.41 Aug 23, 2028 4.48
DBJPM_17-C6 A-M CMBS Fixed Income 974691.47 0.02 US23312JAH68 1.31 Jun 10, 2050 3.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 973029.45 0.02 US95000U2L65 3.67 Apr 04, 2031 4.48
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 973268.35 0.02 US29874QEX88 1.93 Mar 09, 2028 4.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 972286.36 0.02 US06051GHM42 2.27 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 970316.83 0.02 US38141GZR81 1.03 Mar 15, 2028 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 967192.32 0.02 US46647PDA12 1.14 Apr 26, 2028 4.32
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 965995.48 0.02 US62628PAG19 3.35 Oct 09, 2029 3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 964437.81 0.02 US105756CC23 3.92 Jun 12, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 963110.38 0.02 US38141GC365 3.54 Jan 28, 2031 5.21
CITIBANK NA Financial Institutions Fixed Income 962539.24 0.02 US17325FBB31 2.32 Sep 29, 2028 5.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 961904.26 0.02 US95000U2D40 2.64 Jan 24, 2029 4.15
ORACLE CORPORATION Industrial Fixed Income 960552.94 0.02 US68389XBV64 3.78 Apr 01, 2030 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 960511.31 0.02 US3140QHP336 3.5 Mar 01, 2036 2.5
CGCMT_19-C7 A4 CMBS Fixed Income 960464.68 0.02 US17328CAD48 3.47 Dec 15, 2072 3.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 959543.61 0.02 US718286AY36 3.39 Feb 02, 2030 9.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 953574.66 0.02 US61776NVG59 3.94 Jul 18, 2031 4.73
AMGEN INC Industrial Fixed Income 951983.53 0.02 US031162DQ06 3.48 Mar 02, 2030 5.25
GSMS_17-GS7 AAB CMBS Fixed Income 951641.29 0.02 US36254CAW01 0.95 Aug 12, 2050 3.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 950822.11 0.02 US01F0224364 3.86 Mar 17, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 947643.61 0.02 US38141GXG45 3.72 Feb 07, 2030 2.6
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 947732.69 0.02 US45939E2A70 2.51 Nov 01, 2028 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 945397.18 0.02 US06051GJZ37 2.23 Jun 14, 2029 2.09
BMO_24-5C7 B CMBS Fixed Income 944105.58 0.02 US09660WAY75 3.28 Nov 15, 2057 6.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 943663.28 0.02 US61748UAE29 3.5 Jan 15, 2031 5.23
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 943717.05 0.02 US459200KA85 3.02 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 943964.95 0.02 US06051GJB68 3.9 Apr 29, 2031 2.59
GSMS_20-GC47 A4 CMBS Fixed Income 942054.84 0.02 US36258RAZ64 2.69 May 12, 2053 2.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 939736.52 0.02 US035240AQ30 2.59 Jan 23, 2029 4.75
AT&T INC Industrial Fixed Income 936877.59 0.02 US00206RHJ41 2.67 Mar 01, 2029 4.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 937107.39 0.02 US683234DQ81 2.73 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 934058.91 0.02 US172967ME81 2.81 Mar 20, 2030 3.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 933177.54 0.02 US694308JM04 3.75 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 932944.52 0.02 US38141GA468 2.41 Oct 24, 2029 6.48
AMAZON.COM INC Industrial Fixed Income 932516.85 0.02 US023135CP90 1.64 Dec 01, 2027 4.55
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 930614.89 0.02 US716973AD41 3.74 May 19, 2030 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 929632.6 0.02 US46625HRY89 0.93 Feb 01, 2028 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 929656.21 0.02 US3132CWXS87 3.52 Mar 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 928886.92 0.02 US06051GHQ55 2.77 Feb 07, 2030 3.97
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 928954.0 0.02 US45950KDD90 2.27 Jul 13, 2028 4.5
MSC_19-L3 AS CMBS Fixed Income 927281.4 0.02 US61691UBH14 3.46 Nov 18, 2052 3.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 925738.96 0.02 US95000U3T82 2.03 Apr 23, 2029 4.97
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 924620.35 0.02 US172967NG21 0.96 Feb 24, 2028 3.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 924046.27 0.02 US61747YER27 1.1 Apr 20, 2028 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 923260.92 0.02 US38141GXH28 3.63 Mar 15, 2030 3.8
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 921367.58 0.02 US222213BE97 2.75 Jan 24, 2029 4.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 920672.85 0.02 US38141GD355 4.12 Oct 21, 2031 4.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 918200.25 0.02 US913017CY37 2.46 Nov 16, 2028 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 917736.3 0.02 US900123DJ66 3.69 Jul 13, 2030 9.13
CITIGROUP INC Financial Institutions Fixed Income 916812.11 0.02 US172967LS86 1.61 Oct 27, 2028 3.52
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 916485.61 0.02 US45828Q2C02 2.39 Sep 19, 2028 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 915521.64 0.02 US12802D2R64 1.5 Sep 12, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 915242.9 0.02 US95000U3J01 2.68 Jan 23, 2030 5.2
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 913569.03 0.02 US00253XAB73 1.68 Apr 20, 2029 5.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 910821.56 0.02 US61748UAM45 4.12 Oct 22, 2031 4.36
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 909831.07 0.02 US110709AL63 2.91 Apr 24, 2029 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 908191.07 0.02 US46647PEV40 3.54 Jan 24, 2031 5.14
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 903491.49 0.02 US75625QAE98 1.29 Jun 26, 2027 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 903125.28 0.02 US3140QHPV10 3.88 Mar 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 899665.35 0.02 US404280BT50 2.2 Jun 19, 2029 4.58
EMRLD BORROWER LP 144A Industrial Fixed Income 895587.91 0.02 US29103CAA62 1.09 Dec 15, 2030 6.63
CISCO SYSTEMS INC Industrial Fixed Income 892478.86 0.02 US17275RBR21 2.71 Feb 26, 2029 4.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 890298.5 0.02 US04522KAP12 3.57 Jan 16, 2030 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 886596.65 0.02 US61747YFA82 1.85 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 886730.38 0.02 US46647PEQ54 3.31 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 884727.72 0.02 US404280BK42 1.02 Mar 13, 2028 4.04
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 882359.05 0.02 US06051GMT30 2.08 May 09, 2029 4.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 882455.15 0.02 US459058JG93 4.36 Aug 26, 2030 0.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 881624.32 0.02 US060505GQ16 4.41 Feb 06, 2032 4.46
UBS GROUP AG 144A Financial Institutions Fixed Income 880574.42 0.02 US902613BJ61 2.74 Feb 08, 2030 5.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 880108.86 0.02 US46647PEB85 2.69 Jan 23, 2030 5.01
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 879451.66 0.02 XS2689091846 2.6 Jan 14, 2029 8.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 879158.71 0.02 US404280CF48 3.66 Mar 31, 2030 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 874535.97 0.02 US693475BR55 2.13 Jun 12, 2029 5.58
META PLATFORMS INC MTN Industrial Fixed Income 873729.59 0.02 US30303M8G02 1.4 Aug 15, 2027 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 872556.55 0.02 US68245XAM11 3.82 Oct 15, 2030 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 872355.43 0.02 US471048BM91 1.39 Jul 21, 2027 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 871266.76 0.02 US46647PEJ12 3.11 Jul 22, 2030 5.0
FISERV INC Industrial Fixed Income 869440.28 0.02 US337738AU25 3.11 Jul 01, 2029 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 869403.73 0.02 US3140M2RB07 3.67 Dec 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 868547.11 0.02 US3138WJRT73 2.04 Jan 01, 2032 2.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 861483.51 0.02 XS3072231809 3.83 Sep 01, 2030 6.75
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 859752.96 0.02 XS2588464433 1.89 Dec 31, 2079 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 859098.24 0.02 US46647PBP09 3.91 May 13, 2031 2.96
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 858942.76 0.02 US01609WAT99 1.65 Dec 06, 2027 3.4
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 858366.01 0.02 US219868CL83 3.56 Jan 22, 2030 5.0
APPLE INC Industrial Fixed Income 854401.64 0.02 US037833EC07 1.94 Feb 08, 2028 1.2
ISRAEL (STATE OF) Sovereign Fixed Income 849146.06 0.02 US46514Y8A80 3.52 Feb 19, 2030 5.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 848743.11 0.02 XS2706163131 2.45 Oct 25, 2028 6.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 846679.69 0.02 US00828EEP07 1.63 Nov 03, 2027 4.38
TRANSDIGM INC 144A Industrial Fixed Income 845466.82 0.02 US893647BU00 1.43 Mar 01, 2029 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 844282.67 0.02 US46647PEE25 1.15 Apr 22, 2028 5.57
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 843967.59 0.02 US57763RAE71 2.34 Apr 15, 2030 7.88
ABBVIE INC Industrial Fixed Income 841682.4 0.02 US00287YDS54 2.75 Mar 15, 2029 4.8
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 840814.78 0.02 XS2574267188 2.1 May 22, 2028 6.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 840190.09 0.02 XS2764875584 0.95 Feb 16, 2027 4.38
US BANCORP MTN Financial Institutions Fixed Income 839655.52 0.02 US91159HJF82 1.36 Jul 22, 2028 4.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 838592.28 0.02 XS1944412748 3.13 Aug 01, 2029 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 838372.86 0.02 US900123CQ19 2.44 Oct 24, 2028 6.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 836182.68 0.02 US45950KDH05 3.12 Jul 02, 2029 4.25
CITIGROUP INC Financial Institutions Fixed Income 835894.46 0.02 US172967LW98 2.05 Apr 23, 2029 4.08
BNP PARIBAS SA 144A Financial Institutions Fixed Income 835978.76 0.02 US09659W2Z63 3.34 Nov 19, 2030 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835251.54 0.02 US46647PAX42 2.59 Dec 05, 2029 4.45
KSA SUKUK LTD RegS Sovereign Fixed Income 834831.42 0.02 XS2548889406 2.47 Oct 25, 2028 5.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 834497.64 0.02 US46647PEY88 3.68 Apr 22, 2031 5.1
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 833532.94 0.02 XS2878451207 1.48 Sep 12, 2027 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 830722.28 0.02 US06051GHV41 3.19 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 829877.16 0.02 US46647PAR73 2.05 Apr 23, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 830002.99 0.02 US38141GWV21 2.06 Apr 23, 2029 3.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 828855.51 0.02 US3140KYG655 3.52 Dec 01, 2035 2.0
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 828477.86 0.02 US95000U4A82 2.4 Sep 15, 2029 4.08
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 828350.26 0.02 US105756CM05 4.1 Nov 06, 2030 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 826749.73 0.02 US06051GGL77 1.14 Apr 24, 2028 3.71
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 826412.86 0.02 US640695AA01 2.13 Apr 15, 2029 9.29
POLAND (REPUBLIC OF) Sovereign Fixed Income 825769.79 0.02 US857524AF94 3.62 Feb 12, 2030 4.88
T-MOBILE USA INC Industrial Fixed Income 825924.31 0.02 US87264ABV61 2.46 Apr 15, 2029 3.38
PETROLEOS MEXICANOS Agency Fixed Income 825065.08 0.02 US71654QDC33 3.34 Jan 23, 2030 6.84
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 824063.96 0.02 XS2987801359 3.52 Jan 29, 2030 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 824356.08 0.02 US46647PAM86 1.86 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 823955.47 0.02 US46647PEL67 1.38 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 822540.9 0.02 US404280DR76 1.56 Nov 03, 2028 7.39
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 821722.62 0.02 XS1750113661 1.82 Jan 17, 2028 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821239.06 0.02 US46647PBD78 2.97 May 06, 2030 3.7
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 821295.8 0.02 US172967PZ83 1.18 May 07, 2028 4.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821107.03 0.02 US46647PDU75 2.25 Jul 24, 2029 5.3
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 819494.02 0.02 US06051GKJ75 0.95 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 818782.84 0.02 US46647PDX15 2.43 Oct 23, 2029 6.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 817965.29 0.02 XS1791939066 3.73 Apr 17, 2030 4.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 815362.53 0.02 US88032XAN49 2.8 Apr 11, 2029 3.98
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 814516.7 0.02 US71567RAH93 1.07 Mar 29, 2027 4.15
DAVITA INC 144A Industrial Fixed Income 813568.11 0.02 US23918KAS78 3.65 Jun 01, 2030 4.63
CARNIVAL CORP 144A Industrial Fixed Income 813848.62 0.02 US143658BQ44 2.26 Aug 01, 2028 4.0
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 812779.0 0.02 XS3174822562 4.05 Sep 09, 2030 4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 812048.91 0.02 XS3190721012 2.47 Oct 09, 2028 4.02
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 811802.26 0.02 XS2893147251 1.76 Jul 03, 2029 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 811067.7 0.02 US71567RAU05 1.26 Jun 06, 2027 4.4
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 810336.17 0.02 XS2908722783 3.27 Oct 02, 2029 4.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 809257.41 0.02 US1248EPBX05 0.99 Feb 01, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 808736.41 0.02 US06051GJF72 4.15 Jul 23, 2031 1.9
KSA SUKUK LTD RegS Sovereign Fixed Income 807739.36 0.02 XS2626270040 3.01 May 22, 2029 4.27
CCO HOLDINGS LLC 144A Industrial Fixed Income 807949.04 0.02 US1248EPCE15 3.66 Aug 15, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 808183.95 0.02 US404280DG12 1.39 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 807125.26 0.02 US38141GA872 2.86 Apr 25, 2030 5.73
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 806316.17 0.02 US28504DAB91 2.04 May 23, 2028 5.7
FHMS_K077 A2 CMBS Fixed Income 806443.19 0.02 US3137FG6X87 2.02 May 25, 2028 3.85
VZMT_23-4 A1A ABS Fixed Income 806006.43 0.02 US92348KBS15 0.38 Jun 20, 2029 5.16
SPRINT CAPITAL CORPORATION Industrial Fixed Income 806117.92 0.02 US852060AD48 2.48 Nov 15, 2028 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 805658.48 0.02 US105756BZ27 1.69 Jan 13, 2028 4.63
BBCMS_18-C2 A5 CMBS Fixed Income 804243.77 0.02 US05491UBD90 2.89 Dec 15, 2051 4.31
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 803446.47 0.02 US80413TBQ13 4.38 Jan 12, 2031 4.38
CITIBANK NA Financial Institutions Fixed Income 801074.57 0.02 US17325FBP27 3.78 May 29, 2030 4.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 801392.08 0.02 US61747YFQ35 2.82 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 799992.45 0.02 US46647PAV85 2.27 Jul 23, 2029 4.2
APPLE INC Industrial Fixed Income 798131.97 0.02 US037833CJ77 0.87 Feb 09, 2027 3.35
AT&T INC Industrial Fixed Income 798527.83 0.02 US00206RJX17 1.26 Jun 01, 2027 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 797712.52 0.02 US61747YFS90 3.1 Jul 19, 2030 5.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 797772.54 0.02 US06051GHG73 1.91 Mar 05, 2029 3.97
MORGAN STANLEY Financial Institutions Fixed Income 794385.58 0.02 US61747YFK64 2.68 Jan 16, 2030 5.17
STAPLES INC 144A Industrial Fixed Income 791658.2 0.02 US855030AQ50 2.72 Sep 01, 2029 10.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 789566.64 0.02 US61748UAS15 4.34 Jan 16, 2032 4.49
CVS HEALTH CORP NC5.25 Industrial Fixed Income 789086.54 0.02 US126650EH94 3.28 Mar 10, 2055 7.0
BARCLAYS PLC Financial Institutions Fixed Income 788568.43 0.02 US06738ECR45 2.74 Mar 12, 2030 5.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 787113.32 0.02 US38141GWL49 1.25 Jun 05, 2028 3.69
PETROLEOS MEXICANOS Agency Fixed Income 787392.22 0.02 US71654QDE98 4.22 Jan 28, 2031 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 787520.23 0.02 US718286CC97 1.89 Feb 01, 2028 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 785698.92 0.02 US94974BGL80 1.38 Jul 22, 2027 4.3
APLD COMPUTECO LLC 144A Industrial Fixed Income 782132.42 0.02 US00202DAA54 2.57 Dec 15, 2030 9.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 780090.24 0.02 US404280EN53 3.35 Nov 19, 2030 5.29
BNG BANK NV MTN 144A Agency Fixed Income 779594.4 0.02 US05591F2Y50 3.6 Feb 01, 2030 4.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 778398.09 0.02 US50048MDR88 4.04 Aug 29, 2030 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 776406.15 0.02 US61747YFF79 2.24 Jul 20, 2029 5.45
NTT FINANCE CORP 144A Industrial Fixed Income 775783.98 0.02 US62954WAS44 3.92 Jul 16, 2030 4.88
CITIGROUP INC Financial Institutions Fixed Income 776017.12 0.02 US17308CC539 3.43 Nov 05, 2030 2.98
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 774007.07 0.02 US654744AD34 3.98 Sep 17, 2030 4.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 773760.7 0.02 US3140QMPG38 3.62 Nov 01, 2036 1.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 771963.41 0.02 XS2057865979 3.4 Sep 30, 2029 2.5
KSA SUKUK LTD RegS Sovereign Fixed Income 771217.72 0.02 XS2072816114 3.44 Oct 29, 2029 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 770513.38 0.02 US46647PAF36 1.14 May 01, 2028 3.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 768150.03 0.02 US404280DF39 1.25 Jun 09, 2028 4.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 766596.48 0.02 US17327CAW38 1.91 Mar 04, 2029 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 765017.78 0.02 US225401AC20 1.12 Jan 09, 2028 4.28
DISH DBS CORP 144A Industrial Fixed Income 760297.4 0.02 US25470XBF15 2.45 Dec 01, 2028 5.75
TAOT_25-C A4 ABS Fixed Income 759877.69 0.02 US89238VAE83 3.01 Jan 15, 2031 4.19
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 759679.68 0.02 US38141GD272 2.49 Oct 21, 2029 4.15
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 759201.55 0.02 US92332YAA91 0.3 Jun 01, 2028 8.13
CENTENE CORPORATION Financial Institutions Fixed Income 758089.99 0.02 US15135BAY74 2.32 Jul 15, 2028 2.45
BNG BANK NV 144A Agency Fixed Income 754696.78 0.02 US05591F2V12 2.75 Jan 25, 2029 4.25
BMWLT_25-2 A3 ABS Fixed Income 753289.39 0.02 US05594HAD52 1.48 Sep 25, 2028 3.97
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 753326.01 0.02 US61776NU432 2.8 Feb 08, 2030 4.21
AT&T INC Industrial Fixed Income 751746.97 0.02 US00206RKG64 1.91 Feb 01, 2028 1.65
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 751158.78 0.02 US01021NAF96 4.07 Jul 29, 2030 3.75
APPLE INC Industrial Fixed Income 749976.87 0.02 US037833EH93 2.4 Aug 05, 2028 1.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 747643.02 0.02 US00828EFD67 3.31 Sep 18, 2029 3.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 746902.48 0.02 US46647PEP71 1.6 Oct 22, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 744835.82 0.02 US86562MBP41 3.21 Jul 16, 2029 3.04
MEDLINE BORROWER LP 144A Industrial Fixed Income 744658.11 0.02 US62482BAB80 1.28 Oct 01, 2029 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 743994.49 0.02 US459058HJ50 3.51 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 742425.2 0.02 US715638DF60 4.53 Jan 23, 2031 2.78
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 741322.13 0.02 US22411VBD91 3.91 Jun 10, 2030 4.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 740355.44 0.02 US219868CJ38 2.73 Jan 24, 2029 5.0
GOL FINANCE INC RegS Industrial Fixed Income 739994.79 0.02 USL4441RAL08 2.2 Jun 06, 2030 14.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 739222.5 0.02 US45866FAU84 1.46 Sep 15, 2027 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 737874.24 0.02 US61761JZN26 1.14 Apr 23, 2027 3.95
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 737444.62 0.02 US404280EW52 3.71 May 13, 2031 5.24
ABBVIE INC Industrial Fixed Income 736480.78 0.02 US00287YDR71 0.96 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 736001.0 0.02 US404280DU06 1.89 Mar 09, 2029 6.16
ECHOSTAR CORP Industrial Fixed Income 735144.83 0.02 US278768AA44 1.64 Nov 30, 2030 6.75
HCA INC Industrial Fixed Income 734166.34 0.02 US404119BX69 2.99 Jun 15, 2029 4.13
AMAZON.COM INC Industrial Fixed Income 733335.89 0.02 US023135CF19 1.09 Apr 13, 2027 3.3
BMO_24-5C8 A3 CMBS Fixed Income 733054.81 0.02 US09661XAC20 3.37 Dec 15, 2057 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 730622.77 0.02 US46647PCJ30 2.21 Jun 01, 2029 2.07
UBS GROUP AG 144A Financial Institutions Fixed Income 729682.05 0.02 US225401AF50 1.79 Jan 12, 2029 3.87
CITIGROUP INC Financial Institutions Fixed Income 725168.37 0.02 US172967ML25 3.72 Jan 29, 2031 2.67
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 725511.81 0.02 US654744AC50 1.47 Sep 17, 2027 4.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 725556.66 0.02 US46647PDF09 3.04 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 723892.3 0.02 US06051GJL41 4.35 Oct 24, 2031 1.92
CENTENE CORPORATION Financial Institutions Fixed Income 723258.25 0.02 US15135BAR24 1.41 Dec 15, 2027 4.25
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 723003.95 0.02 US61776NVE02 1.34 Jul 06, 2028 4.47
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 722537.44 0.02 US874060AX48 3.86 Mar 31, 2030 2.05
VODAFONE GROUP PLC Industrial Fixed Income 720698.57 0.02 US92857WBQ24 2.57 Apr 04, 2079 7.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 717881.85 0.01 US676167CM99 1.21 May 21, 2027 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 716322.1 0.01 US61690DK726 1.81 Jan 12, 2029 5.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 714363.26 0.01 US110122CP17 3.16 Jul 26, 2029 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 713328.76 0.01 US10373QAE08 2.41 Nov 06, 2028 4.23
NETFLIX INC Industrial Fixed Income 713137.73 0.01 US64110LAT35 2.51 Nov 15, 2028 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712130.37 0.01 US06051GKP36 1.14 Apr 27, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 711642.55 0.01 US459058GE72 1.71 Nov 22, 2027 2.5
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 710990.28 0.01 US60337JAA43 3.07 Feb 15, 2030 6.5
BROADCOM INC Industrial Fixed Income 711159.12 0.01 US11135FBX87 3.11 Jul 12, 2029 5.05
AMXCA_25-2 A ABS Fixed Income 710541.33 0.01 US02582JKP48 2.04 Apr 15, 2030 4.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704565.44 0.01 US46647PEU66 1.84 Jan 24, 2029 4.92
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 704216.5 0.01 US61776NZU08 1.68 Nov 17, 2028 4.2
EVERSOURCE ENERGY Utility Fixed Income 704242.01 0.01 US30040WAT53 1.83 Mar 01, 2028 5.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 704450.67 0.01 US66989HAY45 4.2 Nov 05, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 703679.79 0.01 US86562MCR97 1.81 Jan 13, 2028 5.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 703888.35 0.01 US666807BN13 1.79 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 702921.41 0.01 US06051GGR48 1.37 Jul 21, 2028 3.59
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 701890.34 0.01 US00828EEZ88 0.99 Feb 25, 2027 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 701964.91 0.01 US4581X0DC96 2.44 Sep 18, 2028 3.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 701513.94 0.01 US78017FZT38 3.3 Oct 18, 2030 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 698051.47 0.01 US06368MXV17 4.04 Sep 22, 2031 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 697185.76 0.01 US718286BB24 4.14 Jan 14, 2031 7.75
PROCTER & GAMBLE CO Industrial Fixed Income 695060.85 0.01 US742718FH71 3.78 Mar 25, 2030 3.0
VOLTAGRID LLC 144A Utility Fixed Income 695177.83 0.01 US92874BAA35 3.14 Nov 01, 2030 7.38
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 694487.62 0.01 US172967QA24 3.72 May 07, 2031 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 694093.37 0.01 US900123DH01 2.63 Mar 14, 2029 9.38
BARCLAYS PLC Financial Institutions Fixed Income 694359.73 0.01 US06738EBY05 1.39 Aug 09, 2028 5.5
US BANCORP MTN Financial Institutions Fixed Income 691874.42 0.01 US91159HJM34 2.13 Jun 12, 2029 5.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 690150.8 0.01 US06051GLC14 1.61 Nov 10, 2028 6.2
BARCLAYS PLC Financial Institutions Fixed Income 689972.0 0.01 US06738ECY95 3.51 Feb 25, 2031 5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 689148.05 0.01 US404280ER67 3.53 Mar 03, 2031 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 688858.2 0.01 US61747YFH36 2.42 Nov 01, 2029 6.41
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 687788.63 0.01 US46647PFD33 4.14 Oct 22, 2031 4.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 683933.55 0.01 US12769GAB68 1.15 Feb 15, 2030 7.0
NETFLIX INC Industrial Fixed Income 683636.01 0.01 US64110LAS51 2.03 Apr 15, 2028 4.88
CSAIL_19-C18 A4 CMBS Fixed Income 682176.65 0.01 US12597DAD75 3.44 Dec 15, 2052 2.97
BMO_24-5C5 A3 CMBS Fixed Income 682305.33 0.01 US05593RAC60 2.97 Aug 15, 2057 5.86
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 681805.84 0.01 US251526DB24 3.95 Aug 04, 2031 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 678954.22 0.01 US31418ECV02 3.89 Apr 01, 2037 2.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 676290.39 0.01 US42824CBT53 3.28 Oct 15, 2029 4.55
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 673313.43 0.01 US78466CAC01 0.45 Sep 30, 2027 5.5
ECOPETROL SA Agency Fixed Income 671872.41 0.01 US279158AN94 3.5 Apr 29, 2030 6.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 671106.44 0.01 US3133L8HW88 3.88 Jun 01, 2036 2.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 670470.3 0.01 US47109LAF13 1.23 May 25, 2027 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 670201.56 0.01 US92343VGH15 2.01 Mar 22, 2028 2.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 668501.87 0.01 US09659W2K94 3.61 Jan 13, 2031 3.05
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 668552.18 0.01 US3132A8TN98 1.31 Mar 01, 2030 3.0
SYNOPSYS INC Industrial Fixed Income 665644.38 0.01 US871607AC15 3.63 Apr 01, 2030 4.85
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 666096.65 0.01 US05964HAQ83 1.02 Mar 24, 2028 4.17
CVS HEALTH CORP Industrial Fixed Income 665016.83 0.01 US126650DG21 3.19 Aug 15, 2029 3.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 664600.47 0.01 US75102WAK45 2.7 Apr 15, 2029 9.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 663119.71 0.01 US86562MAR16 1.36 Jul 12, 2027 3.36
ORACLE CORPORATION Industrial Fixed Income 662331.56 0.01 US68389XCS27 3.26 Sep 27, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 662132.47 0.01 US693475AZ80 3.68 Jan 22, 2030 2.55
PETROLEOS MEXICANOS Agency Fixed Income 661596.72 0.01 US71654QCG55 1.02 Mar 13, 2027 6.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 661656.07 0.01 US45939E2E92 3.92 Jun 11, 2030 4.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 660022.05 0.01 US683234AW86 3.29 Sep 17, 2029 3.7
HALEON US CAPITAL LLC Industrial Fixed Income 659799.74 0.01 US36264FAK75 1.03 Mar 24, 2027 3.38
CVS HEALTH CORP Industrial Fixed Income 659030.49 0.01 US126650DM98 1.48 Aug 21, 2027 1.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 659201.21 0.01 US748148QR73 3.1 Sep 15, 2029 7.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 659218.04 0.01 US47109LAG95 2.14 May 23, 2028 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 658851.13 0.01 USM88269US88 1.47 Sep 24, 2027 8.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 658202.09 0.01 US844741BK34 1.13 Jun 15, 2027 5.13
CENTENE CORPORATION Financial Institutions Fixed Income 657658.03 0.01 US15135BAW19 4.24 Oct 15, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 657737.72 0.01 US718172DA46 3.45 Feb 15, 2030 5.13
GRUPO NUTRESA SA RegS Industrial Fixed Income 657229.42 0.01 USP4R21KAA49 3.53 May 12, 2030 8.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 656930.66 0.01 US219868CK01 1.81 Jan 07, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 656959.07 0.01 US172967NS68 1.21 May 24, 2028 4.66
TAOT_25-C A3 ABS Fixed Income 656083.37 0.01 US89238VAD01 1.8 Mar 15, 2030 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 656061.58 0.01 US14040HCZ64 2.11 Jun 08, 2029 6.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 654830.2 0.01 US075887BW84 1.16 Jun 06, 2027 3.7
CDP FINANCIAL INC 144A Local Authority Fixed Income 654066.64 0.01 US125094BG60 3.02 Jun 05, 2029 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 653501.05 0.01 US95000U4D22 2.74 Jan 23, 2030 4.18
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 653547.23 0.01 XS2756521212 2.71 Jan 30, 2029 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 652182.66 0.01 XS1953057061 2.65 Mar 01, 2029 7.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 651885.93 0.01 US14040HCS22 1.17 May 10, 2028 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 650990.45 0.01 US06051GHX07 3.4 Oct 22, 2030 2.88
EXXON MOBIL CORP Industrial Fixed Income 648948.92 0.01 US30231GBK76 3.66 Mar 19, 2030 3.48
ORGANON & CO 144A Industrial Fixed Income 648969.83 0.01 US68622TAA97 1.92 Apr 30, 2028 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 648378.94 0.01 US195325ER27 3.52 Apr 25, 2030 7.38
AMAZON.COM INC Industrial Fixed Income 648419.03 0.01 US023135BY17 2.16 May 12, 2028 1.65
ALTRIA GROUP INC Industrial Fixed Income 646594.95 0.01 US02209SBD45 2.59 Feb 14, 2029 4.8
UNITED AIRLINES INC 144A Industrial Fixed Income 644564.34 0.01 US90932LAH06 0.59 Apr 15, 2029 4.63
ALPHABET INC Industrial Fixed Income 644970.55 0.01 US02079KBJ51 2.79 Feb 15, 2029 3.7
CONNECT FINCO SARL 144A Industrial Fixed Income 643105.67 0.01 US20752TAB08 0.69 Sep 15, 2029 9.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 642832.13 0.01 XS2288905370 4.27 Jan 25, 2031 6.25
CENTENE CORPORATION Financial Institutions Fixed Income 643053.35 0.01 US15135BAV36 3.59 Feb 15, 2030 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 641655.99 0.01 XS3114901336 3.91 Sep 16, 2030 5.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 640948.68 0.01 US110709AJ18 2.54 Nov 15, 2028 4.8
BOEING CO Industrial Fixed Income 640373.22 0.01 US097023CU76 1.02 May 01, 2027 5.04
WALT DISNEY CO Industrial Fixed Income 639933.1 0.01 US254687FL52 3.34 Sep 01, 2029 2.0
KINDER MORGAN INC Industrial Fixed Income 639144.09 0.01 US49456BBB62 3.78 Jun 01, 2030 5.15
BAT CAPITAL CORP Industrial Fixed Income 638628.68 0.01 US05526DBB01 1.35 Aug 15, 2027 3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 637433.77 0.01 US632525CK59 3.89 Jun 13, 2030 4.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 637729.66 0.01 US91087BBB53 3.66 May 13, 2030 6.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 636095.79 0.01 US676167CL17 2.74 Jan 18, 2029 4.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 635604.03 0.01 US76720AAS50 3.58 Mar 14, 2030 4.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 635675.02 0.01 FR001400OFN2 2.76 Mar 05, 2029 4.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 634254.99 0.01 XS2621319040 2.28 Aug 15, 2033 5.35
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 634258.85 0.01 XS2900389870 3.62 Apr 26, 2030 6.5
ORACLE CORPORATION Industrial Fixed Income 633733.83 0.01 US68389XCD57 2.02 Mar 25, 2028 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 633280.99 0.01 US302154DY27 2.38 Sep 18, 2028 5.13
TENNECO LLC 144A Industrial Fixed Income 632099.36 0.01 US880349AU90 0.96 Nov 17, 2028 8.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 632360.45 0.01 US853254BS85 3.68 Apr 01, 2031 4.64
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 632454.88 0.01 USY68856BD76 4.23 Jan 03, 2031 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 631988.13 0.01 US785592AX43 3.62 May 15, 2030 4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 631211.79 0.01 XS2993845945 3.53 Feb 18, 2030 5.22
ISRAEL (STATE OF) Sovereign Fixed Income 630606.97 0.01 US46514BRN90 2.77 Mar 12, 2029 5.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 630303.31 0.01 US61747YEV39 1.53 Oct 18, 2028 6.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 630379.7 0.01 US36267VAF04 1.58 Nov 15, 2027 5.65
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 628710.43 0.01 XS2811094130 2.92 Apr 30, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 628204.58 0.01 US718172CV91 1.59 Nov 17, 2027 5.13
APPLE INC Industrial Fixed Income 628014.57 0.01 US037833CX61 1.25 Jun 20, 2027 3.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 627355.85 0.01 XS2829208599 3.81 Jun 04, 2030 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 627462.27 0.01 US500630ED65 2.74 Feb 15, 2029 4.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 627676.09 0.01 US00946AAM62 3.91 Jul 15, 2030 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 626733.61 0.01 US09659W2F00 2.31 Aug 14, 2028 4.4
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 624833.16 0.01 XS2817911170 2.97 May 15, 2029 4.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 625026.0 0.01 XS1788513734 1.93 Mar 14, 2028 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 624798.47 0.01 US857524AD47 1.43 Nov 16, 2027 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 624088.58 0.01 US89788MAR34 2.67 Jan 24, 2030 5.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 621814.2 0.01 US92343VFR06 4.64 Jan 20, 2031 1.75
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 620312.57 0.01 US25214BBC72 1.05 Mar 19, 2027 4.5
WALMART INC Industrial Fixed Income 619754.29 0.01 US931142ES82 2.5 Sep 22, 2028 1.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 619757.55 0.01 US75102WAG33 0.92 Feb 15, 2027 11.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 619830.41 0.01 US808513CD58 2.09 May 19, 2029 5.64
KOREA DEVELOPMENT BANK Agency Fixed Income 619160.47 0.01 US500630EC82 0.96 Feb 15, 2027 4.63
BAT CAPITAL CORP Industrial Fixed Income 618174.65 0.01 US05526DBR52 2.02 Mar 25, 2028 2.26
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 618508.09 0.01 USG82016AC32 2.39 Sep 12, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 617463.45 0.01 US023135CT13 4.24 Nov 20, 2030 4.1
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 617465.28 0.01 XS2010026305 3.04 Jun 16, 2029 5.25
MEITUAN RegS Industrial Fixed Income 616738.64 0.01 USG59669AF11 3.24 Oct 02, 2029 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 617102.57 0.01 US404280CV97 2.38 Aug 17, 2029 2.21
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 615869.5 0.01 XS3084344863 3.81 Jun 02, 2030 4.75
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 616116.41 0.01 XS1580239207 1.05 Mar 21, 2047 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 614951.32 0.01 US168863EB04 2.68 Jan 22, 2029 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 613388.37 0.01 US78017DAA63 1.84 Jan 24, 2029 4.96
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 613064.91 0.01 US61748UAR32 2.7 Jan 09, 2030 4.24
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 613154.83 0.01 US43858AAG58 1.82 Jan 11, 2028 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 612395.65 0.01 US05964HAJ41 2.02 Apr 12, 2028 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 612787.53 0.01 US836205BA15 3.26 Sep 30, 2029 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 611992.0 0.01 US05964HAU95 2.32 Aug 08, 2028 5.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 611373.81 0.01 US853254CS76 1.76 Jan 09, 2029 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 611681.05 0.01 US606822DN18 3.99 Sep 12, 2031 4.53
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 610913.64 0.01 XS2755904526 2.7 Jan 29, 2029 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610935.85 0.01 US91087BAF76 2.92 Apr 22, 2029 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 610961.27 0.01 USY5325QAH57 2.58 Nov 13, 2028 3.63
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 610998.71 0.01 US77311WAA99 2.8 Aug 01, 2030 6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 611243.78 0.01 FR001400CRX1 1.54 Sep 21, 2027 4.0
INTEL CORPORATION Industrial Fixed Income 609947.54 0.01 US458140BR09 3.65 Mar 25, 2030 3.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 609737.21 0.01 US842434CW01 1.12 Apr 15, 2027 2.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 609757.89 0.01 US917288BK78 3.55 Jan 23, 2031 4.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 609809.87 0.01 XS2083302419 3.23 Nov 26, 2029 8.0
INTEL CORPORATION Industrial Fixed Income 609047.42 0.01 US458140BH27 3.51 Nov 15, 2029 2.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 609146.19 0.01 US91087BAC46 1.07 Mar 28, 2027 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 609163.7 0.01 US14040HDC60 3.87 Oct 30, 2031 7.62
FNMA 15YR MBS Pass-Through Fixed Income 608998.4 0.01 US3140J9SE28 1.64 Jan 01, 2031 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 608867.08 0.01 US900123CY43 3.58 Mar 13, 2030 5.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 607845.99 0.01 XS1757392540 1.89 Feb 08, 2028 4.75
ORACLE CORPORATION Industrial Fixed Income 607962.94 0.01 US68389XBU81 1.08 Apr 01, 2027 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 605378.41 0.01 US404280CL16 1.53 Sep 22, 2028 2.01
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 604793.49 0.01 US836205AU87 2.47 Oct 12, 2028 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 604834.24 0.01 US71568QAC15 1.21 May 15, 2027 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 604191.17 0.01 US09659W2V59 1.81 Jan 13, 2029 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 603836.77 0.01 US65339KAT79 1.07 May 01, 2027 3.55
APPLE INC Industrial Fixed Income 603404.88 0.01 US037833DP29 3.34 Sep 11, 2029 2.2
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 603452.32 0.01 XS1881581968 2.73 Jan 19, 2029 4.3
REPUBLIC OF COLOMBIA Sovereign Fixed Income 602734.78 0.01 US195325DL65 1.09 Apr 25, 2027 3.88
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 602754.04 0.01 XS3182415979 4.06 Sep 17, 2030 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 602651.13 0.01 US105756CA66 2.93 May 30, 2029 4.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 602683.83 0.01 XS1644429935 1.38 Jul 19, 2027 4.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 602707.21 0.01 US80413TBP30 2.72 Jan 12, 2029 4.13
T-MOBILE USA INC Industrial Fixed Income 601970.31 0.01 US87264ACA16 1.92 Feb 15, 2028 2.05
ISRAEL (STATE OF) Sovereign Fixed Income 602066.74 0.01 US46515CJY12 4.37 Jan 13, 2031 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 600841.44 0.01 US824348AW63 1.17 Jun 01, 2027 3.45
COREWEAVE INC 144A Industrial Fixed Income 601064.34 0.01 US21873SAB43 3.3 Jun 01, 2030 9.25
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 600761.18 0.01 US233835AQ08 4.11 Jan 18, 2031 8.5
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 600082.66 0.01 US89158TAA79 4.37 Jan 13, 2031 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 599731.8 0.01 US045167ER09 3.75 Jan 24, 2030 1.88
US BANCORP MTN Financial Institutions Fixed Income 598592.03 0.01 US91159HJK77 1.86 Feb 01, 2029 4.65
AMAZON.COM INC Industrial Fixed Income 597983.77 0.01 US023135BS49 4.08 Jun 03, 2030 1.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 597746.72 0.01 USP3143NAY06 1.33 Aug 01, 2027 3.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 597914.26 0.01 US61690U8B93 1.23 May 26, 2028 5.5
IMOLA MERGER CORP 144A Industrial Fixed Income 597428.93 0.01 US45258LAA52 2.25 May 15, 2029 4.75
MARS INC 144A Industrial Fixed Income 596496.3 0.01 US571676AW54 1.0 Mar 01, 2027 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 596652.7 0.01 US455780CD62 1.83 Jan 11, 2028 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 596729.5 0.01 US771196BW19 2.71 Dec 13, 2028 1.93
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 596915.35 0.01 US377372AN70 2.12 May 15, 2028 3.88
GENERAL MOTORS CO Industrial Fixed Income 596174.8 0.01 US37045VAU44 1.36 Oct 01, 2027 6.8
COMCAST CORPORATION Industrial Fixed Income 596190.07 0.01 US20030NCA72 1.84 Feb 15, 2028 3.15
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 596381.24 0.01 US268317AU88 2.28 Sep 21, 2028 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 595460.62 0.01 US22160KAN54 1.32 Jun 20, 2027 1.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 593209.05 0.01 US44891ACH86 2.14 Jun 26, 2028 5.68
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 593239.57 0.01 USY68856AT38 3.76 Apr 21, 2030 3.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 593295.95 0.01 US86563VBZ13 3.63 Mar 13, 2030 4.7
AT&T INC Industrial Fixed Income 593376.65 0.01 US00206RGL06 1.75 Feb 15, 2028 4.1
ENTEGRIS INC 144A Industrial Fixed Income 592934.34 0.01 US29365BAA17 2.8 Apr 15, 2029 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 592394.52 0.01 XS2109766126 0.95 Feb 03, 2027 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 592635.09 0.01 US86562MCG33 2.48 Sep 17, 2028 1.9
BANK OF ENGLAND 144A Sovereign Fixed Income 591788.17 0.01 US38376HAK41 1.01 Mar 05, 2027 4.5
TENET HEALTHCARE CORP Industrial Fixed Income 591824.29 0.01 US88033GDQ01 0.77 Jun 15, 2030 6.13
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 592091.7 0.01 US46647PCW41 0.96 Feb 24, 2028 2.95
ISRAEL (STATE OF) Sovereign Fixed Income 591544.82 0.01 US46513YJH27 1.85 Jan 17, 2028 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 590798.95 0.01 US168863CF36 1.86 Feb 06, 2028 3.24
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 590804.67 0.01 US025816DP17 0.98 Feb 16, 2028 5.1
COCA-COLA CO Industrial Fixed Income 590333.81 0.01 US191216CU25 1.27 Jun 01, 2027 1.45
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 589646.96 0.01 US874060AW64 2.42 Nov 26, 2028 5.0
CHENIERE ENERGY INC Industrial Fixed Income 588365.02 0.01 US16411RAK59 0.64 Oct 15, 2028 4.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588561.87 0.01 US05581KAH41 2.64 Jan 09, 2030 5.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 587372.74 0.01 USP3579ECF27 3.6 Jan 30, 2030 4.5
BROADCOM INC Industrial Fixed Income 587712.0 0.01 US11135FCB58 3.55 Feb 15, 2030 4.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 586456.15 0.01 US3140QRLW11 3.36 Feb 01, 2038 4.0
ALPHABET INC Industrial Fixed Income 586115.74 0.01 US02079KBK25 4.48 Feb 15, 2031 4.1
MERCK & CO INC Industrial Fixed Income 586317.93 0.01 US58933YAX31 2.77 Mar 07, 2029 3.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 585250.54 0.01 US91412HGF47 1.23 May 15, 2027 1.32
ENERGY TRANSFER LP 144A Industrial Fixed Income 584196.97 0.01 US226373AQ18 0.01 May 01, 2027 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 581154.12 0.01 US928668BS02 1.21 Jun 08, 2027 4.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 581404.85 0.01 US37045XFE13 1.99 Apr 04, 2028 5.05
CARRIER GLOBAL CORP Industrial Fixed Income 580731.75 0.01 US14448CAQ78 3.68 Feb 15, 2030 2.72
EXXON MOBIL CORP Industrial Fixed Income 580759.17 0.01 US30231GBN16 4.27 Oct 15, 2030 2.61
APPLE INC Industrial Fixed Income 580459.59 0.01 US037833ET32 2.06 May 10, 2028 4.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 579614.39 0.01 US268317AY01 2.82 Apr 22, 2029 5.65
GLOBAL PAYMENTS INC Industrial Fixed Income 578548.54 0.01 US37940XAW20 4.15 Nov 15, 2030 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 578576.36 0.01 XS2084425110 3.59 Dec 03, 2029 2.13
ABBVIE INC Industrial Fixed Income 576860.8 0.01 US00287YBF51 2.43 Nov 14, 2028 4.25
AMGEN INC Industrial Fixed Income 576383.04 0.01 US031162CT53 0.99 Feb 21, 2027 2.2
CHEVRON CORP Industrial Fixed Income 576408.37 0.01 US166764BX70 1.2 May 11, 2027 2.0
HOME DEPOT INC Industrial Fixed Income 575881.48 0.01 US437076BY77 3.09 Jun 15, 2029 2.95
UBS GROUP AG 144A Financial Institutions Fixed Income 575798.75 0.01 US90352JAC71 1.33 Mar 23, 2028 4.25
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 575021.97 0.01 US82967NBJ63 2.05 Jul 15, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 574422.74 0.01 US458140CE86 1.83 Feb 10, 2028 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 574666.26 0.01 US78017DAC20 3.55 Feb 04, 2031 5.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 574343.66 0.01 US025816CS64 1.01 Mar 04, 2027 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 573879.27 0.01 US91087BAH33 3.79 Apr 16, 2030 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 573291.21 0.01 US24703TAG13 3.11 Oct 01, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 572795.65 0.01 US89236TJZ93 1.06 Mar 22, 2027 3.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 572864.16 0.01 US83368RAM43 2.38 Sep 14, 2028 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 572870.0 0.01 XS2348236980 2.22 Jun 02, 2028 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 571821.51 0.01 US045167EP43 3.41 Sep 19, 2029 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 571660.24 0.01 US3132CWYG31 3.53 Jul 01, 2037 3.0
FOX CORP Industrial Fixed Income 570122.5 0.01 US35137LAH87 2.61 Jan 25, 2029 4.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 570138.67 0.01 US693475BX24 2.91 May 14, 2030 5.49
ENERGY TRANSFER LP Industrial Fixed Income 570547.01 0.01 US29273VAP58 1.78 Feb 15, 2028 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 569913.51 0.01 US698299BK97 3.64 Jan 23, 2030 3.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 569593.75 0.01 US61747YFY68 2.0 Apr 12, 2029 4.99
INTEL CORPORATION Industrial Fixed Income 568621.74 0.01 US458140BY59 1.39 Aug 05, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 567770.26 0.01 US404280EF20 1.2 May 17, 2028 5.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 567905.86 0.01 US701094AR58 1.45 Sep 15, 2027 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 567232.03 0.01 US88032XAU81 3.99 Jun 03, 2030 2.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 565422.81 0.01 US025816DB21 1.54 Nov 05, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 565611.99 0.01 US65339KBR05 4.01 Jun 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 564546.25 0.01 US86562MCB46 4.13 Jul 08, 2030 2.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 564680.98 0.01 US05581KAF84 2.13 Jun 12, 2029 5.34
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 564703.47 0.01 US09659W2C78 1.68 Nov 16, 2027 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 562893.22 0.01 US438516CX24 1.33 Jul 30, 2027 4.65
PFIZER INC Industrial Fixed Income 563069.96 0.01 US717081ET61 2.78 Mar 15, 2029 3.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 562658.07 0.01 US71647NAY58 1.84 Jan 27, 2028 6.0
ISRAEL (STATE OF) Sovereign Fixed Income 562328.51 0.01 US46513JB346 4.07 Jul 03, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 561593.51 0.01 US06738EAW57 1.35 May 09, 2028 4.84
NATWEST GROUP PLC Financial Institutions Fixed Income 560735.25 0.01 US780097BG51 2.1 May 18, 2029 4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 559945.37 0.01 US404280EQ84 1.89 Mar 03, 2029 4.9
CITIBANK NA Financial Institutions Fixed Income 559178.33 0.01 US17325FBK30 3.15 Aug 06, 2029 4.84
WILLIAMS COMPANIES INC Industrial Fixed Income 559437.6 0.01 US96949LAD73 1.17 Jun 15, 2027 3.75
DUKE ENERGY CORP Utility Fixed Income 558920.99 0.01 US26441CBS35 1.9 Mar 15, 2028 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 558964.27 0.01 US03027XAW02 3.13 Aug 15, 2029 3.8
CIPHER COMPUTE LLC 144A Industrial Fixed Income 556681.26 0.01 US17253NAA54 1.93 Nov 15, 2030 7.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 555267.57 0.01 US89788MAL63 1.82 Jan 26, 2029 4.87
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 555033.57 0.01 US674599ED34 3.55 Sep 01, 2030 6.63
JOHNSON & JOHNSON Industrial Fixed Income 554283.37 0.01 US478160CK81 1.8 Jan 15, 2028 2.9
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 554344.47 0.01 US922966AE68 4.05 Dec 15, 2030 6.13
COMCAST CORPORATION Industrial Fixed Income 554661.15 0.01 US20030NDA63 3.69 Feb 01, 2030 2.65
NATWEST GROUP PLC Financial Institutions Fixed Income 554687.64 0.01 US78009PEH01 2.73 Jan 27, 2030 5.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 553260.55 0.01 US341081GK75 1.93 Apr 01, 2028 5.05
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 552401.21 0.01 US46647PFG63 4.37 Jan 22, 2032 4.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 552042.38 0.01 US74977RDR21 1.4 Aug 22, 2028 4.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 552272.46 0.01 US89115A2H42 1.5 Sep 15, 2027 4.69
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 551431.79 0.01 US025816DH90 2.28 Jul 27, 2029 5.28
SALESFORCE INC Industrial Fixed Income 551442.45 0.01 US79466LAF13 1.93 Apr 11, 2028 3.7
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 551524.95 0.01 US63906YAP34 3.63 Mar 21, 2030 5.02
FNMA 15YR MBS Pass-Through Fixed Income 550661.5 0.01 US31418CCM47 2.07 Oct 01, 2031 2.5
CARVANA CO 144A Industrial Fixed Income 550009.53 0.01 US146869AN20 0.49 Jun 01, 2030 9.0
KFW Agency Fixed Income 548707.51 0.01 US500769HS68 2.03 Apr 03, 2028 2.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 548790.92 0.01 US22535WAJ62 2.35 Oct 03, 2029 6.32
MERCK & CO INC Industrial Fixed Income 548246.09 0.01 US58933YBC84 1.29 Jun 10, 2027 1.7
UBS GROUP AG 144A Financial Institutions Fixed Income 548337.76 0.01 US902613AA61 3.23 Aug 13, 2030 3.13
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 547645.63 0.01 US25389JAR77 1.34 Aug 15, 2027 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 547736.35 0.01 US4581X0CY26 1.36 Jul 07, 2027 2.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 547057.67 0.01 US780153BG60 1.57 Apr 01, 2028 5.5
ITC HOLDINGS CORP 144A Utility Fixed Income 547176.48 0.01 US465685AR63 1.45 Sep 22, 2027 4.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 547385.05 0.01 US251526DA41 3.69 May 09, 2031 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 547445.76 0.01 US404280CK33 4.13 Aug 18, 2031 2.36
PETROLEOS MEXICANOS Agency Fixed Income 546426.86 0.01 US71654QDL32 2.41 Jun 02, 2029 8.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 544740.6 0.01 US61747YFP51 1.12 Apr 13, 2028 5.65
SUZANO AUSTRIA GMBH Industrial Fixed Income 543917.72 0.01 US86964WAF95 2.51 Jan 15, 2029 6.0
BROADCOM INC Industrial Fixed Income 544073.46 0.01 US11135FBA84 2.76 Apr 15, 2029 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 543258.14 0.01 US89788MAQ50 2.4 Oct 30, 2029 7.16
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 543097.64 0.01 US980236AQ66 2.68 Mar 04, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 542264.79 0.01 US025816CP26 1.14 May 03, 2027 3.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 542331.51 0.01 US195325DR36 3.68 Jan 30, 2030 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 540833.93 0.01 US404280EM70 1.67 Nov 19, 2028 5.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 540878.3 0.01 US025816ED77 2.04 Apr 25, 2029 4.73
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 541058.34 0.01 US16411QAG64 1.74 Oct 01, 2029 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 540367.95 0.01 US85325C2A93 3.25 Oct 15, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 540776.1 0.01 US89115A2C54 1.27 Jun 08, 2027 4.11
KEURIG DR PEPPER INC Industrial Fixed Income 540027.28 0.01 US49271VAF76 1.99 May 25, 2028 4.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 540132.89 0.01 US3140XDX848 3.8 Dec 01, 2036 2.0
ALABAMA POWER COMPANY Utility Fixed Income 539335.69 0.01 US010392FY91 1.43 Sep 01, 2027 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 538299.26 0.01 US539439AR07 1.97 Mar 22, 2028 4.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 537726.49 0.01 XS2571922884 1.83 Feb 17, 2028 6.63
BANCO SANTANDER SA Financial Institutions Fixed Income 537147.71 0.01 US05964HAS40 1.41 Aug 18, 2027 5.29
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 536792.87 0.01 US904678AS85 3.86 Jun 30, 2035 5.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 536274.82 0.01 US31418FEF09 3.58 Nov 01, 2039 4.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 535960.47 0.01 US785592AS57 0.57 Mar 15, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535086.55 0.01 US46647PBR64 1.23 Jun 01, 2028 2.18
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 535480.23 0.01 US147918AC06 2.88 Apr 30, 2029 5.88
EQUINOR ASA Agency Fixed Income 534875.23 0.01 US29446MAF95 3.76 Apr 06, 2030 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 534924.12 0.01 US471048BQ06 1.69 Nov 16, 2027 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 533962.0 0.01 US251526CD98 4.05 Sep 18, 2031 3.55
UBS GROUP AG 144A Financial Institutions Fixed Income 532928.19 0.01 US225401AV01 1.39 Aug 11, 2028 6.44
WALT DISNEY CO Industrial Fixed Income 532356.57 0.01 US254687FX90 4.54 Jan 13, 2031 2.65
WFCM_25-5C3 AS CMBS Fixed Income 531974.56 0.01 nan 3.44 Jan 15, 2058 6.39
PEPSICO INC Industrial Fixed Income 531254.67 0.01 US713448ES36 3.75 Mar 19, 2030 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 530987.35 0.01 US22160KAP03 3.96 Apr 20, 2030 1.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 531069.31 0.01 US63253QAG91 2.7 Jan 10, 2029 4.79
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 530047.11 0.01 US22535WAT45 4.29 Jan 12, 2032 4.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 528169.11 0.01 US37045XDW39 1.03 Apr 09, 2027 5.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 527262.39 0.01 US65343HAA95 0.43 Jul 15, 2027 5.63
BMARK_24-V6 B CMBS Fixed Income 527116.95 0.01 US081927AF29 2.89 Mar 15, 2057 6.79
BMO_25-5C9 A3 CMBS Fixed Income 526517.58 0.01 US096933AC06 3.48 Apr 15, 2058 5.78
BANK5_24-5YR8 A3 CMBS Fixed Income 525767.46 0.01 US065923AY07 3.02 Aug 15, 2057 5.88
BMARK_24-V9 AS CMBS Fixed Income 525113.46 0.01 US081919AS16 3.12 Aug 15, 2057 6.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 524174.48 0.01 US693475AW59 2.89 Apr 23, 2029 3.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 524423.4 0.01 US21871XAD12 1.07 Apr 05, 2027 3.65
AT&T INC Industrial Fixed Income 523093.93 0.01 US00206RDQ20 0.81 Mar 01, 2027 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 522642.72 0.01 US89352HAW97 1.99 May 15, 2028 4.25
COMCAST CORPORATION Industrial Fixed Income 522755.98 0.01 US20030NDG34 3.72 Apr 01, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 522989.78 0.01 US89236TMS14 1.56 Oct 08, 2027 4.35
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 522220.97 0.01 US039959AA98 3.23 Dec 01, 2030 9.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 522301.67 0.01 US00131LAN55 1.52 Oct 25, 2027 5.63
AMAZON.COM INC Industrial Fixed Income 521651.86 0.01 US023135BR65 1.27 Jun 03, 2027 1.2
NRW BANK MTN RegS Local Authority Fixed Income 521683.46 0.01 XS3045496026 3.72 Apr 08, 2030 4.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 521901.2 0.01 US90353TAK60 1.05 Aug 15, 2029 4.5
BMARK_24-V9 A3 CMBS Fixed Income 522018.29 0.01 US081919AN29 3.09 Aug 15, 2057 5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 521201.33 0.01 USP3579ECP09 2.63 Feb 22, 2029 5.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 521277.26 0.01 US22535WAR88 3.75 May 27, 2031 5.22
HERC HOLDINGS INC 144A Industrial Fixed Income 521487.92 0.01 US42704LAF13 2.18 Jun 15, 2030 7.0
MCAFEE CORP 144A Industrial Fixed Income 520989.35 0.01 US579063AB46 3.27 Feb 15, 2030 7.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 520424.84 0.01 US785592AU04 1.68 Mar 15, 2028 4.2
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 520626.78 0.01 US63983TEJ07 2.78 Feb 28, 2029 4.38
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 519562.88 0.01 US212015AT84 4.06 Jan 15, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 518764.43 0.01 US345397C270 1.17 May 28, 2027 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 519190.04 0.01 US606822CL60 1.36 Jul 20, 2028 5.02
BBCMS_25-C38 AS CMBS Fixed Income 518366.64 0.01 US05556RAD98 4.12 Nov 15, 2058 5.48
FIRSTENERGY CORPORATION Utility Fixed Income 517956.15 0.01 US337932AH00 1.24 Jul 15, 2027 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 517753.47 0.01 US808513BY05 1.01 Mar 03, 2027 2.45
CSAIL_19-C15 A4 CMBS Fixed Income 517292.07 0.01 US22945DAG88 2.68 Mar 15, 2052 4.05
UBS GROUP AG 144A Financial Institutions Fixed Income 517044.65 0.01 US225401BE76 2.34 Sep 22, 2029 6.25
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 517141.13 0.01 US125094BH44 3.59 Jan 24, 2030 4.63
WFCM_25-5C3 C CMBS Fixed Income 516811.21 0.01 nan 3.44 Jan 15, 2058 6.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 516776.03 0.01 US345397C353 1.52 Nov 04, 2027 7.35
QUALCOMM INCORPORATED Industrial Fixed Income 515892.15 0.01 US747525AU71 1.13 May 20, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 516116.23 0.01 US06738ECD58 1.56 Nov 02, 2028 7.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 515499.83 0.01 US89236TLE37 4.15 Nov 20, 2030 5.55
BMARK_24-V5 B CMBS Fixed Income 515510.23 0.01 US08163XBB82 2.7 Jan 10, 2057 6.06
BMO_24-5C6 AS CMBS Fixed Income 515530.29 0.01 US05593QAF19 3.2 Sep 15, 2057 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 515098.12 0.01 US036752AG89 1.8 Mar 01, 2028 4.1
INTEL CORPORATION Industrial Fixed Income 515229.24 0.01 US458140BQ26 0.99 Mar 25, 2027 3.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 514449.34 0.01 US09659W3D43 3.71 May 09, 2031 5.09
AMXCA_25-5 A ABS Fixed Income 513926.4 0.01 US02582JKT69 3.94 Jul 15, 2032 4.51
CCCIT_25-A2 A ABS Fixed Income 514316.01 0.01 US17305EHB48 3.9 Jun 21, 2032 4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 514042.01 0.01 US035240AV25 3.87 Jun 01, 2030 3.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 513691.9 0.01 US05723KAE01 1.68 Dec 15, 2027 3.34
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 513826.35 0.01 US61690U8E33 1.35 Jul 14, 2028 4.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 513912.92 0.01 US251526CU14 2.48 Nov 20, 2029 6.82
VISA INC Industrial Fixed Income 513012.41 0.01 US92826CAL63 1.13 Apr 15, 2027 1.9
CALIFORNIA ST Local Authority Fixed Income 513423.78 0.01 US13063EGT73 3.19 Aug 01, 2029 4.5
FORDO_24-D B ABS Fixed Income 512560.2 0.01 US34535VAF13 2.39 Sep 15, 2030 4.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 512149.06 0.01 XS2396652682 2.58 Oct 12, 2028 1.38
ALPHABET INC Industrial Fixed Income 512177.92 0.01 US02079KAD90 4.29 Aug 15, 2030 1.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 511106.12 0.01 US345397E581 2.69 Mar 08, 2029 5.8
NBN CO LTD MTN 144A Agency Fixed Income 510608.44 0.01 US62878U2F87 2.35 Oct 06, 2028 5.75
GRAY MEDIA INC 144A Industrial Fixed Income 510726.53 0.01 US389375AM81 0.41 Jul 15, 2029 10.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 510779.94 0.01 US013051EV59 3.09 Jun 26, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 510939.82 0.01 US68389XCY94 2.28 Aug 03, 2028 4.8
MBALT_25-A A4 ABS Fixed Income 510398.17 0.01 US58768YAE59 2.03 Feb 18, 2031 4.69
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 510130.05 0.01 US50048MDM91 2.75 Jan 24, 2029 4.25
HONDA MOTOR CO LTD Industrial Fixed Income 510546.07 0.01 US438127AB80 1.03 Mar 10, 2027 2.53
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 509652.03 0.01 US147918AF37 4.1 Oct 01, 2030 4.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 509760.93 0.01 US62630CEK36 2.77 Jan 31, 2029 4.25
FORDF_25-1 A1 ABS Fixed Income 509547.94 0.01 US34529BAA44 2.03 Apr 15, 2030 4.63
COMCAST CORPORATION Industrial Fixed Income 509378.17 0.01 US20030NCU37 4.07 Oct 15, 2030 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 508832.48 0.01 US05964HBB06 2.74 Mar 14, 2030 5.54
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 508909.26 0.01 US78016FZU10 1.61 Nov 01, 2027 6.0
BARCLAYS PLC Financial Institutions Fixed Income 508935.09 0.01 US06738EBM66 4.05 Jun 24, 2031 2.65
SDART_25-2 B ABS Fixed Income 507797.86 0.01 US80287NAD75 1.67 May 15, 2031 4.87
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 508060.62 0.01 US65339KDE73 3.62 Aug 15, 2055 6.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 507412.63 0.01 US83368RBR21 1.75 Jan 10, 2029 6.45
COPA_24-1 ABS Fixed Income 506291.06 0.01 US14043NAD12 1.07 Jul 16, 2029 4.62
VWALT_25-A A3 ABS Fixed Income 506441.52 0.01 US92868WAD92 1.35 Jun 20, 2028 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 506680.46 0.01 XS2481608029 3.04 May 21, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 505885.57 0.01 US24422EXB00 2.26 Jul 14, 2028 4.95
CIGNA GROUP Industrial Fixed Income 505505.53 0.01 US125523CL22 3.78 Mar 15, 2030 2.4
CVS HEALTH CORP Industrial Fixed Income 505573.95 0.01 US126650DT42 3.47 Feb 21, 2030 5.13
SDART_25-2 A3 ABS Fixed Income 505235.05 0.01 US80287NAC92 0.89 Aug 15, 2029 4.67
LOWES COMPANIES INC Industrial Fixed Income 504884.52 0.01 US548661DP97 1.12 May 03, 2027 3.1
BROADCOM INC Industrial Fixed Income 504899.17 0.01 US11135FAQ46 4.17 Nov 15, 2030 4.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 505003.34 0.01 US01883LAE39 1.27 Apr 15, 2028 6.75
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 505125.85 0.01 US74165HAC25 1.91 Sep 01, 2029 9.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 504830.96 0.01 US3140XDWS11 3.62 Nov 01, 2036 1.5
SDART_25-4 B ABS Fixed Income 504405.58 0.01 US802923AD40 2.41 Jan 15, 2032 4.27
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 504432.7 0.01 US970648AL56 1.22 Jun 15, 2027 4.65
HAROT_25-4 A3 ABS Fixed Income 503926.35 0.01 US43814XAD57 1.98 Jun 17, 2030 3.98
GMALT_25-3 A3 ABS Fixed Income 504164.97 0.01 US379965AD89 1.32 Aug 21, 2028 4.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 503914.31 0.01 US14040HBW43 1.85 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 504016.66 0.01 US37045XEB82 1.72 Jan 09, 2028 6.0
BARCLAYS PLC Financial Institutions Fixed Income 504291.66 0.01 US06738EBD67 2.06 May 16, 2029 4.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 502958.3 0.01 US693475CD50 3.73 May 13, 2031 4.9
BOEING CO Industrial Fixed Income 503098.24 0.01 US097023DQ55 2.81 May 01, 2029 6.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 503338.89 0.01 US438516CE43 1.02 Mar 01, 2027 1.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 502547.42 0.01 US775109CG49 1.02 Mar 15, 2027 3.2
KINDER MORGAN INC Industrial Fixed Income 502694.32 0.01 US49456BAP67 1.77 Mar 01, 2028 4.3
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 502227.65 0.01 US65562QC458 4.47 Jan 23, 2031 3.75
S&P GLOBAL INC Industrial Fixed Income 502356.53 0.01 US78409VBH69 1.01 Mar 01, 2027 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 501719.16 0.01 US025537AV36 1.54 Nov 01, 2027 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 501893.47 0.01 US58013MFP41 1.27 Jul 01, 2027 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 501019.51 0.01 US88339WAB28 2.75 Mar 15, 2029 4.9
TENET HEALTHCARE CORP Industrial Fixed Income 501074.19 0.01 US88033GDK31 0.45 Oct 01, 2028 6.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 501360.73 0.01 US911365BG81 0.69 Jan 15, 2028 4.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 500504.1 0.01 US806851AQ42 2.06 May 15, 2028 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 500242.74 0.01 US025816EJ48 2.28 Jul 20, 2029 4.35
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 500469.03 0.01 US87973PAE43 2.24 Aug 01, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 499731.19 0.01 US718172CZ06 1.8 Feb 15, 2028 4.88
BBCMS_18-C2 A4 CMBS Fixed Income 499743.92 0.01 US05491UBC18 2.37 Dec 15, 2051 4.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 499186.6 0.01 US900123AL40 3.24 Jan 15, 2030 11.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 499427.04 0.01 US606822AV60 1.92 Mar 02, 2028 3.96
PG&E CORPORATION Utility Fixed Income 498573.62 0.01 US69331CAM01 3.26 Mar 15, 2055 7.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 498578.84 0.01 US47109LAB09 1.16 Apr 27, 2027 2.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 498246.92 0.01 US174610BF15 2.66 Jan 23, 2030 5.84
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 498451.14 0.01 US37045XEN21 2.6 Jan 07, 2029 5.8
NCR ATLEOS CORP 144A Industrial Fixed Income 497218.95 0.01 US638962AA84 0.64 Apr 01, 2029 9.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 497271.93 0.01 US13607L8C03 1.31 Jun 28, 2027 5.24
QATAR (STATE OF) 144A Sovereign Fixed Income 497374.95 0.01 US74727PAE16 3.61 Jun 15, 2030 9.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 497581.07 0.01 US471048DB19 1.38 Jul 22, 2027 4.63
REGAL REXNORD CORP Industrial Fixed Income 496851.79 0.01 US758750AM58 1.94 Apr 15, 2028 6.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 497005.04 0.01 US06368LGV27 1.8 Feb 01, 2028 5.2
UBS GROUP AG 144A Financial Institutions Fixed Income 497105.46 0.01 US902613BL18 3.14 Sep 13, 2030 5.62
BPCE SA MTN 144A Financial Institutions Fixed Income 496158.46 0.01 US05583JAC62 1.62 Oct 23, 2027 3.5
SYNOPSYS INC Industrial Fixed Income 496531.53 0.01 US871607AA58 1.08 Apr 01, 2027 4.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 495694.69 0.01 US1248EPCS01 1.55 Sep 01, 2029 6.38
EXXON MOBIL CORP Industrial Fixed Income 495791.54 0.01 US30231GBJ04 0.98 Mar 19, 2027 3.29
PSNH_18-1 A3 ABS Fixed Income 495273.16 0.01 US69363PAC41 3.49 Feb 01, 2035 3.81
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 495244.28 0.01 US045054AF03 0.55 Aug 15, 2027 4.38
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 495451.63 0.01 US06405LAH42 2.04 Apr 20, 2029 4.73
APPLE INC Industrial Fixed Income 495606.85 0.01 US037833DU14 4.01 May 11, 2030 1.65
WELLTOWER OP LLC Financial Institutions Fixed Income 495667.0 0.01 US95040QAD60 1.9 Apr 15, 2028 4.25
WFCM_18-C43 AS CMBS Fixed Income 495273.22 0.01 US95001LAX01 2.23 Mar 15, 2051 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 494806.47 0.01 US06368FAJ84 1.03 Mar 08, 2027 2.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 495182.42 0.01 US045167GM93 4.07 Aug 28, 2030 3.75
HUMANA INC Financial Institutions Fixed Income 494476.04 0.01 US444859BQ43 0.95 Feb 03, 2027 1.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 493933.28 0.01 US86562MBW91 3.67 Jan 15, 2030 2.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 494017.63 0.01 US045167FL20 2.93 Mar 15, 2029 1.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 494020.23 0.01 US251526CS67 1.79 Jan 18, 2029 6.72
CIGNA GROUP Industrial Fixed Income 494181.06 0.01 US125523CB40 0.93 Mar 01, 2027 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 493370.67 0.01 US89115A2M37 1.81 Jan 10, 2028 5.16
NOMURA HOLDINGS INC Financial Institutions Fixed Income 493399.22 0.01 US65535HAQ20 3.65 Jan 16, 2030 3.1
DTE ENERGY COMPANY Utility Fixed Income 493542.39 0.01 US233331BJ54 2.1 Jun 01, 2028 4.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 493610.43 0.01 US80281LAT26 1.75 Jan 10, 2029 6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 493659.14 0.01 US65339KBW99 2.25 Jun 15, 2028 1.9
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 493689.32 0.01 US87031CAL72 2.2 Jun 14, 2028 4.13
PFIZER INC Industrial Fixed Income 493161.06 0.01 US717081FD01 4.22 Nov 15, 2030 4.2
ALTICE FINANCING SA 144A Industrial Fixed Income 492257.94 0.01 US02154CAH60 2.99 Aug 15, 2029 5.75
BMO_24-5C8 C CMBS Fixed Income 492676.08 0.01 US09661XAH17 3.39 Dec 15, 2057 5.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 492154.93 0.01 US161175CQ56 2.91 Jun 01, 2029 6.1
MPLX LP Industrial Fixed Income 491365.98 0.01 US55336VAK61 0.84 Mar 01, 2027 4.13
AMAZON.COM INC Industrial Fixed Income 491367.78 0.01 US023135CS30 2.55 Nov 20, 2028 3.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 491547.19 0.01 US24422EWR60 1.84 Jan 20, 2028 4.75
HOME DEPOT INC Industrial Fixed Income 490920.38 0.01 US437076DC30 3.04 Jun 25, 2029 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 491125.92 0.01 US539439AQ24 1.64 Nov 07, 2028 3.57
LOWES COMPANIES INC Industrial Fixed Income 490538.17 0.01 US548661ED58 2.48 Sep 15, 2028 1.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 490648.54 0.01 US50077LBC90 1.09 May 15, 2027 3.88
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 490058.87 0.01 US86564CAB63 1.49 Sep 14, 2077 4.0
PAYCHEX INC Industrial Fixed Income 490274.26 0.01 US704326AA51 3.61 Apr 15, 2030 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 490369.08 0.01 US37045XEH52 2.12 Jun 23, 2028 5.8
ELI LILLY AND COMPANY Industrial Fixed Income 489354.05 0.01 US532457CV84 3.63 Feb 12, 2030 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 488844.18 0.01 US83368RCG56 3.71 May 22, 2031 5.51
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 486599.54 0.01 US13607PH984 1.97 Mar 30, 2029 4.86
BNP PARIBAS SA 144A Financial Institutions Fixed Income 486783.62 0.01 US05581KAC53 1.03 Mar 13, 2027 4.63
NRW BANK RegS Local Authority Fixed Income 486250.04 0.01 XS2778367933 1.0 Mar 08, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 486406.08 0.01 US606822BM52 3.21 Jul 18, 2029 3.19
SHELL FINANCE US INC 144A Industrial Fixed Income 486497.22 0.01 US822905AR69 2.46 Nov 13, 2028 3.88
VICI PROPERTIES LP Industrial Fixed Income 485795.79 0.01 US925650AB99 1.81 Feb 15, 2028 4.75
CISCO SYSTEMS INC Industrial Fixed Income 485500.14 0.01 US17275RBQ48 0.91 Feb 26, 2027 4.8
NOVELIS CORP 144A Industrial Fixed Income 485583.71 0.01 US670001AE60 3.19 Jan 30, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 484927.15 0.01 US718172CW74 3.25 Nov 17, 2029 5.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 485107.94 0.01 US378272BS65 2.78 Apr 04, 2029 5.37
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 482980.13 0.01 US45828Q2D84 2.75 Feb 14, 2029 4.25
JOHNSON & JOHNSON Industrial Fixed Income 483154.88 0.01 US478160CQ51 4.32 Sep 01, 2030 1.3
GILEAD SCIENCES INC Industrial Fixed Income 482449.59 0.01 US375558BM47 0.97 Mar 01, 2027 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 482451.68 0.01 US92343VFE92 3.72 Mar 22, 2030 3.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 481870.93 0.01 US36267VAH69 3.46 Mar 15, 2030 5.86
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 481889.22 0.01 US35906ABF49 0.53 May 01, 2028 5.0
ARCELORMITTAL SA Industrial Fixed Income 482039.67 0.01 US03938LBE39 1.6 Nov 29, 2027 6.55
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 480803.65 0.01 US025816EF26 3.68 Apr 25, 2031 5.02
ELEVANCE HEALTH INC Financial Institutions Fixed Income 481178.9 0.01 US036752AB92 1.62 Dec 01, 2027 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 480664.85 0.01 US683234AQ19 1.24 May 21, 2027 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 480156.01 0.01 US606822BH67 2.83 Mar 07, 2029 3.74
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 480257.49 0.01 US025816DY24 3.55 Jan 30, 2031 5.09
COMCAST CORPORATION Industrial Fixed Income 480272.41 0.01 US20030NED93 2.68 Jan 15, 2029 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 479303.69 0.01 US161175BK95 1.85 Mar 15, 2028 4.2
CHEVRON CORP Industrial Fixed Income 478728.03 0.01 US166764BY53 3.95 May 11, 2030 2.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 478773.14 0.01 US14040HCN35 2.8 Mar 01, 2030 3.27
ROCHE HOLDINGS INC 144A Industrial Fixed Income 477968.44 0.01 US771196BV36 1.03 Mar 10, 2027 2.31
DUKE ENERGY CORP Utility Fixed Income 478157.04 0.01 US26441CBW47 1.65 Dec 08, 2027 5.0
CF_19-CF2 A5 CMBS Fixed Income 477979.01 0.01 US12528YAF07 3.31 Nov 15, 2052 2.87
NVIDIA CORPORATION Industrial Fixed Income 477643.83 0.01 US67066GAM69 2.26 Jun 15, 2028 1.55
EQUINOR ASA Agency Fixed Income 476847.63 0.01 US29446MAE21 1.06 Apr 06, 2027 3.0
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 476950.26 0.01 US92537RAA77 0.4 Jul 15, 2027 5.25
MASTERCARD INC Industrial Fixed Income 476014.37 0.01 US57636QAP90 3.7 Mar 26, 2030 3.35
AVANTOR FUNDING INC 144A Industrial Fixed Income 476326.29 0.01 US05352TAA79 1.75 Jul 15, 2028 4.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 476358.28 0.01 US04686JAA97 1.71 Jan 12, 2028 4.13
BMARK_19-B15 A5 CMBS Fixed Income 475912.61 0.01 US08160KAE47 3.47 Dec 15, 2072 2.93
BBCMS_21-C10 ASB CMBS Fixed Income 475980.6 0.01 US05551VBG77 2.6 Jul 15, 2054 2.27
NOBLE FINANCE II LLC 144A Industrial Fixed Income 475121.23 0.01 US65505PAA57 0.94 Apr 15, 2030 8.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 474959.95 0.01 US25461LAA08 0.54 Aug 15, 2027 5.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 474096.18 0.01 US698299AK07 2.69 Apr 01, 2029 9.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 474114.02 0.01 US87612BBQ41 1.07 Mar 01, 2030 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 474421.9 0.01 US16412XAG07 0.87 Jun 30, 2027 5.13
TRANSDIGM INC 144A Industrial Fixed Income 473134.93 0.01 US893647BS53 1.33 Dec 15, 2030 6.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 473237.88 0.01 US571748BG65 2.7 Mar 15, 2029 4.38
WALMART INC Industrial Fixed Income 473363.01 0.01 US931142EE96 2.13 Jun 26, 2028 3.7
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 473381.61 0.01 US01021NAB82 1.5 Sep 13, 2027 3.75
S&P GLOBAL INC Industrial Fixed Income 473542.7 0.01 US78409VBG86 2.84 May 01, 2029 4.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 472760.46 0.01 US55279HAW07 1.8 Jan 27, 2028 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 472930.58 0.01 US694308JK48 2.26 Jul 01, 2028 3.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 472669.21 0.01 US126307BN62 2.46 Jan 31, 2029 11.75
DOMINION ENERGY INC Utility Fixed Income 471243.6 0.01 US25746UDG13 3.72 Apr 01, 2030 3.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 471344.01 0.01 US10112RBG83 1.6 Dec 01, 2027 6.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 471664.78 0.01 US254945AA66 2.54 Feb 01, 2030 8.88
BMO_25-5C10 A3 CMBS Fixed Income 471491.64 0.01 US05615BAC54 3.63 May 15, 2058 5.58
MEDLINE BORROWER LP 144A Industrial Fixed Income 469802.61 0.01 US58506DAA63 0.63 Apr 01, 2029 6.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 469406.24 0.01 US29278NAQ60 3.8 May 15, 2030 3.75
SANDS CHINA LTD Industrial Fixed Income 469488.97 0.01 US80007RAE53 2.16 Aug 08, 2028 5.4
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 468671.12 0.01 US12570FAA93 1.99 Apr 21, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 468197.5 0.01 US06738EAU91 1.09 Jan 10, 2028 4.34
ING GROEP NV Financial Institutions Fixed Income 467353.21 0.01 US456837AH61 1.08 Mar 29, 2027 3.95
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 467466.76 0.01 US853496AG21 3.48 Jul 15, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 467764.49 0.01 US345397C924 2.06 May 12, 2028 6.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 467777.5 0.01 US345397D831 0.93 Mar 05, 2027 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465956.03 0.01 US345397D591 2.4 Nov 07, 2028 6.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 466172.87 0.01 US665859AW46 1.13 May 10, 2027 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 466226.45 0.01 US539830BV05 1.59 Nov 15, 2027 5.1
LOWES COMPANIES INC Industrial Fixed Income 466236.39 0.01 US548661DR53 2.83 Apr 05, 2029 3.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 465790.46 0.01 US53944YAS28 1.03 Mar 18, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 465903.24 0.01 US86562MCW82 3.5 Jan 13, 2030 5.71
CROWN CASTLE INC Industrial Fixed Income 464481.27 0.01 US22822VBA89 1.75 Jan 11, 2028 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 464508.18 0.01 US60687YAR09 1.93 Mar 05, 2028 4.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 464878.37 0.01 US01883LAF04 2.7 Jan 15, 2031 7.0
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 464422.48 0.01 US63861VAB36 1.89 Mar 08, 2029 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 463690.63 0.01 USP3579ECB13 2.25 Jul 19, 2028 6.0
US BANCORP MTN Financial Institutions Fixed Income 462599.05 0.01 US91159HJQ48 2.67 Jan 23, 2030 5.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 462628.29 0.01 US1248EPCB75 2.08 Jun 01, 2029 5.38
CROWN CASTLE INC Industrial Fixed Income 462077.93 0.01 US22822VAK70 1.8 Feb 15, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 462332.0 0.01 US345397A860 1.36 Aug 17, 2027 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 462512.07 0.01 US404280ED71 2.71 Mar 04, 2030 5.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 461816.98 0.01 US693475BK03 1.69 Dec 02, 2028 5.35
BP CAPITAL MARKETS PLC Industrial Fixed Income 461876.94 0.01 US05565QDN51 1.45 Sep 19, 2027 3.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 460747.24 0.01 US64952WEY57 1.81 Jan 09, 2028 4.85
ING GROEP NV Financial Institutions Fixed Income 460953.4 0.01 US456837AQ60 2.9 Apr 09, 2029 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 461020.16 0.01 US91324PDX78 4.0 May 15, 2030 2.0
EXXON MOBIL CORP Industrial Fixed Income 461077.67 0.01 US30231GBE17 3.25 Aug 16, 2029 2.44
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 460322.67 0.01 US136385AX99 1.12 Jun 01, 2027 3.85
ENEL CHILE SA Utility Fixed Income 460346.39 0.01 US29278DAA37 2.02 Jun 12, 2028 4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 459684.66 0.01 US404280FE46 4.13 Nov 06, 2031 4.62
MSCI INC 144A Industrial Fixed Income 459713.04 0.01 US55354GAH39 2.87 Nov 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 459931.26 0.01 US29379VCK70 4.34 Jan 15, 2031 4.6
MSC_20-L4 A2 CMBS Fixed Income 459253.44 0.01 US61770KAW53 3.38 Feb 15, 2053 2.45
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 459092.06 0.01 US92332YAE14 2.81 Jan 15, 2030 7.0
SERVICENOW INC Industrial Fixed Income 458240.39 0.01 US81762PAE25 4.31 Sep 01, 2030 1.4
BROADCOM INC Industrial Fixed Income 458313.56 0.01 US11135FCW95 4.12 Oct 15, 2030 4.2
AMGEN INC Industrial Fixed Income 458576.56 0.01 US031162DB37 2.4 Aug 15, 2028 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 458692.27 0.01 US404280CH04 3.93 Jun 04, 2031 2.85
DOLLAR TREE INC Industrial Fixed Income 458158.31 0.01 US256746AH16 1.99 May 15, 2028 4.2
FHMS_K128 A2 CMBS Fixed Income 457991.86 0.01 US3137FYUJ32 4.62 Mar 25, 2031 2.02
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 457326.28 0.01 US74432QCC78 1.87 Mar 27, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 457521.57 0.01 US91324PDK57 2.21 Jun 15, 2028 3.85
CHART INDUSTRIES INC 144A Industrial Fixed Income 456316.18 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
EXPAND ENERGY CORP Industrial Fixed Income 456435.0 0.01 US845467AS85 1.41 Mar 15, 2030 5.38
TENET HEALTHCARE CORP Industrial Fixed Income 456513.33 0.01 US88033GDB32 0.21 Nov 01, 2027 5.13
BANK5_23-5YR A3 CMBS Fixed Income 456521.4 0.01 US06211FAV04 2.44 Dec 15, 2056 6.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 455124.46 0.01 US345397ZR75 2.81 May 03, 2029 5.11
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 454517.99 0.01 US49327M3F97 1.57 Nov 15, 2027 5.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 453556.95 0.01 US29446Q2B87 3.85 Jun 09, 2030 4.95
MASTERCARD INC Industrial Fixed Income 453652.24 0.01 US57636QAW42 1.86 Mar 09, 2028 4.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 453029.78 0.01 US53944YBC66 1.67 Nov 26, 2028 5.09
META PLATFORMS INC Industrial Fixed Income 453050.31 0.01 US30303M8L96 2.05 May 15, 2028 4.6
BORGWARNER INC Industrial Fixed Income 453058.22 0.01 US099724AL02 1.33 Jul 01, 2027 2.65
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 453130.55 0.01 US24703DBJ90 1.8 Feb 01, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 453245.66 0.01 US45866FAV67 3.0 Jun 15, 2029 4.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 452520.93 0.01 US71654QCK67 1.9 Feb 12, 2028 5.35
ORACLE CORPORATION Industrial Fixed Income 452307.95 0.01 US68389XCH61 3.2 Nov 09, 2029 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 452409.78 0.01 US20826FBJ49 3.52 Jan 15, 2030 4.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 451591.78 0.01 US09659T2A84 1.89 Mar 01, 2033 4.38
CVS HEALTH CORP Industrial Fixed Income 451842.39 0.01 US126650DJ69 3.68 Apr 01, 2030 3.75
CVS HEALTH CORP Industrial Fixed Income 451197.67 0.01 US126650DW70 2.7 Jan 30, 2029 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 450624.19 0.01 US539439AT62 2.31 Aug 16, 2028 4.55
NVIDIA CORPORATION Industrial Fixed Income 450816.22 0.01 US67066GAF19 3.77 Apr 01, 2030 2.85
WALT DISNEY CO Industrial Fixed Income 450170.31 0.01 US254687GC45 2.89 Mar 14, 2029 3.75
AMAZON.COM INC Industrial Fixed Income 450363.21 0.01 US023135CQ73 3.37 Dec 01, 2029 4.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 450382.43 0.01 US87938WAT09 1.02 Mar 08, 2027 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 449631.16 0.01 US60687YCZ07 2.2 Jul 06, 2029 5.78
BAUSCH + LOMB CORP 144A Industrial Fixed Income 449711.78 0.01 US071705AA56 0.63 Oct 01, 2028 8.38
NISOURCE INC Utility Fixed Income 449225.44 0.01 US65473PAN50 1.91 Mar 30, 2028 5.25
WALT DISNEY CO Industrial Fixed Income 449268.74 0.01 US254687GD28 4.56 Mar 14, 2031 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 448694.94 0.01 US78016FZS63 1.42 Aug 03, 2027 4.24
KENVUE INC Industrial Fixed Income 448952.98 0.01 US49177JAF93 1.89 Mar 22, 2028 5.05
DANSKE BANK A/S 144A Financial Institutions Fixed Income 448241.84 0.01 US23636ABC45 1.06 Apr 01, 2028 4.3
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 448254.39 0.01 US68329AAH14 4.39 Sep 27, 2030 1.25
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 447704.91 0.01 US6944PL2U22 2.26 Jul 18, 2028 5.5
OTIS WORLDWIDE CORP Industrial Fixed Income 447746.4 0.01 US68902VAK35 3.69 Feb 15, 2030 2.56
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 447949.48 0.01 US225313AK19 1.79 Jan 10, 2033 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 448002.23 0.01 US05571AAZ84 3.46 Jan 14, 2031 5.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 446904.95 0.01 US071813CP23 2.68 Dec 01, 2028 2.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 446380.0 0.01 US345397H485 3.89 Sep 05, 2030 5.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 446389.36 0.01 US04636NAE31 2.21 May 28, 2028 1.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 446439.64 0.01 AR0763285209 1.15 Feb 13, 2026 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 445877.62 0.01 US70450YAE32 3.35 Oct 01, 2029 2.85
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 445268.17 0.01 XS3063464070 3.52 May 07, 2030 8.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 445317.49 0.01 USG9T27HAG93 1.0 Sep 17, 2029 10.88
SBA COMMUNICATIONS CORP Industrial Fixed Income 445413.89 0.01 US78410GAD60 0.91 Feb 15, 2027 3.88
ABBVIE INC Industrial Fixed Income 445423.4 0.01 US00287YDY23 1.89 Mar 15, 2028 4.65
LENNAR CORPORATION Industrial Fixed Income 445432.13 0.01 US526057CD41 1.32 Nov 29, 2027 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 445554.52 0.01 US21871XAP42 1.49 Dec 15, 2052 6.88
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 445615.6 0.01 US01330AAA43 2.31 May 21, 2030 7.0
MERCK & CO INC Industrial Fixed Income 444835.53 0.01 US58933YBJ38 3.77 May 17, 2030 4.3
ENERGY TRANSFER LP Industrial Fixed Income 445182.44 0.01 US29278NAG88 2.72 Apr 15, 2029 5.25
VALE OVERSEAS LTD Industrial Fixed Income 445257.73 0.01 US91911TAQ67 3.96 Jul 08, 2030 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 444449.76 0.01 US904764BC04 1.89 Mar 22, 2028 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 444581.34 0.01 US222213BF62 1.27 Jun 11, 2027 4.63
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 443840.38 0.01 US30321L2D39 1.12 Apr 11, 2027 2.3
JAZZ SECURITIES DAC 144A Industrial Fixed Income 443979.66 0.01 US47216FAA57 2.18 Jan 15, 2029 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 443628.56 0.01 US91324PEQ19 3.43 Feb 15, 2030 5.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 443740.87 0.01 US40139LBG77 1.6 Oct 28, 2027 5.55
FNMA_20-M46A A2 CMBS Fixed Income 443187.94 0.01 US3136BCFX34 3.58 May 25, 2030 1.32
JOHNSON & JOHNSON Industrial Fixed Income 442409.11 0.01 US478160DJ00 3.56 Mar 01, 2030 4.7
KINDER MORGAN INC Industrial Fixed Income 442543.18 0.01 US494553AD27 2.7 Feb 01, 2029 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 442631.55 0.01 US378272BK30 2.01 May 08, 2028 5.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 442635.14 0.01 US89153VAQ23 2.73 Feb 19, 2029 3.46
FIFTH THIRD BANCORP Financial Institutions Fixed Income 442714.09 0.01 US316773DK32 2.26 Jul 27, 2029 6.34
ELK MERGER SUB II LLC 144A Industrial Fixed Income 442305.91 0.01 US682680CR25 3.57 Sep 01, 2030 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 441884.55 0.01 US91324PEP36 1.79 Feb 15, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 441040.66 0.01 US459200KX88 1.84 Feb 06, 2028 4.5
HESS CORP Industrial Fixed Income 440709.54 0.01 US42809HAG20 0.88 Apr 01, 2027 4.3
IRON MOUNTAIN INC 144A Industrial Fixed Income 440717.73 0.01 US46284VAP67 0.64 Feb 15, 2029 7.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 440306.01 0.01 US961214FC22 1.45 Aug 26, 2027 4.04
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 439898.53 0.01 US12802D2S48 3.57 Jan 22, 2030 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 439967.69 0.01 XS2445169985 2.69 Mar 24, 2029 8.38
FHMS_K1512 A2 CMBS Fixed Income 439697.56 0.01 US3137FMTS12 4.48 May 25, 2031 2.99
NCL CORPORATION LTD 144A Industrial Fixed Income 439125.98 0.01 US62886HBY62 3.57 Jan 15, 2031 5.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 439185.13 0.01 US80282KBF21 1.88 Mar 09, 2029 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 438674.77 0.01 US161175BR49 2.71 Mar 30, 2029 5.05
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 438767.54 0.01 US55342UAH77 1.52 Oct 15, 2027 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 438995.85 0.01 XS2989586941 3.41 Feb 04, 2030 8.63
AMGEN INC Industrial Fixed Income 439001.11 0.01 US031162DH07 3.14 Aug 18, 2029 4.05
JOHNSON & JOHNSON Industrial Fixed Income 438260.79 0.01 US478160CU63 2.97 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 437744.05 0.01 US91324PFG28 3.51 Jan 15, 2030 4.8
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 437812.59 0.01 XS1910827887 4.06 Jan 21, 2031 8.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 437994.22 0.01 US29278GBG29 4.08 Sep 30, 2030 4.38
BARCLAYS PLC Financial Institutions Fixed Income 438014.62 0.01 US06738ECU73 3.17 Sep 10, 2030 4.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 438040.05 0.01 US674599EF81 3.95 Jan 01, 2031 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 437118.63 0.01 US606822AN45 0.98 Feb 22, 2027 3.68
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 437547.24 0.01 US06738EDD40 2.52 Nov 11, 2029 4.47
US BANCORP MTN Financial Institutions Fixed Income 437563.74 0.01 US91159HJT86 3.59 Feb 12, 2031 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 437566.6 0.01 US89788MAU62 3.75 May 20, 2031 5.07
BIOGEN INC Industrial Fixed Income 436690.84 0.01 US09062XAH61 3.92 May 01, 2030 2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 436787.27 0.01 US58769JAL17 2.31 Aug 03, 2028 5.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 436981.45 0.01 US66989HAQ11 0.98 Feb 14, 2027 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 436528.18 0.01 US55903VBY83 2.81 Mar 15, 2029 4.05
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 436002.37 0.01 USC3535CAQ18 0.79 Mar 01, 2029 9.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 436103.9 0.01 US3132CWQ801 3.46 Oct 01, 2035 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 435317.42 0.01 US24422EWK18 1.5 Sep 15, 2027 4.15
AMAZON.COM INC Industrial Fixed Income 435321.49 0.01 US023135CG91 2.89 Apr 13, 2029 3.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 435457.65 0.01 US539439AX74 1.86 Mar 06, 2029 5.87
NIKE INC Industrial Fixed Income 435518.96 0.01 US654106AK94 3.76 Mar 27, 2030 2.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 435540.8 0.01 US09659W2W33 2.93 May 20, 2030 5.5
WYNN MACAU LTD 144A Industrial Fixed Income 435647.44 0.01 US98313RAH93 0.8 Aug 26, 2028 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 434887.72 0.01 US025816DU02 2.87 Apr 25, 2030 5.53
SBA COMMUNICATIONS CORP Industrial Fixed Income 434284.91 0.01 US78410GAG91 2.66 Feb 01, 2029 3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 434473.35 0.01 US12543DBJ81 2.77 Apr 15, 2029 6.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 434576.29 0.01 US00774MBG96 1.03 Apr 15, 2027 6.45
CEMEX SAB DE CV RegS Industrial Fixed Income 433760.74 0.01 USP2253TJW01 3.45 Dec 31, 2079 7.2
TENET HEALTHCARE CORP Industrial Fixed Income 433969.37 0.01 US88033GDR83 2.61 Jan 15, 2030 4.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 434114.88 0.01 US775109DE81 2.67 Feb 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 434150.04 0.01 US63254ABE73 1.27 Jun 09, 2027 3.9
SDART_24-1 B ABS Fixed Income 433361.31 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
BARCLAYS PLC Financial Institutions Fixed Income 433314.02 0.01 US06738ECK91 2.3 Sep 13, 2029 6.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 433438.81 0.01 US345397B363 4.21 Nov 13, 2030 4.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 433678.12 0.01 US17888HAA14 0.37 Jul 01, 2028 8.38
HCA INC Industrial Fixed Income 433003.92 0.01 US404121AJ49 1.94 Sep 01, 2028 5.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 433099.98 0.01 US451102BZ91 1.16 May 15, 2027 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 432396.77 0.01 US14040HDM43 3.99 Sep 11, 2031 4.49
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 432432.28 0.01 US21871XAF69 2.85 Apr 05, 2029 3.85
NATWEST GROUP PLC Financial Institutions Fixed Income 432729.17 0.01 US780097BL47 2.93 May 08, 2030 4.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 431896.63 0.01 US30225VAM90 1.64 Dec 15, 2027 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 431502.15 0.01 US78016HZZ62 3.16 Aug 02, 2030 4.97
ABBVIE INC Industrial Fixed Income 431561.14 0.01 US00287YDZ97 3.58 Mar 15, 2030 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 431567.82 0.01 US12543DBM11 3.53 May 15, 2030 5.25
ING GROEP NV Financial Institutions Fixed Income 431683.64 0.01 US456837BB82 1.06 Mar 28, 2028 4.02
POST HOLDINGS INC 144A Industrial Fixed Income 431734.56 0.01 US737446AQ74 3.15 Apr 15, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 430986.43 0.01 US68245XAH26 1.6 Jan 15, 2028 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 430999.43 0.01 US10373QBX79 2.74 Apr 10, 2029 4.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 431050.68 0.01 XS2711511795 2.46 Oct 31, 2028 6.25
VISA INC Industrial Fixed Income 431087.55 0.01 US92826CAM47 3.9 Apr 15, 2030 2.05
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 430665.42 0.01 US82967NBA54 0.45 Aug 01, 2027 5.0
ECOPETROL SA Agency Fixed Income 430711.81 0.01 US279158AT64 2.54 Jan 19, 2029 8.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 430711.89 0.01 US53944YBD40 4.14 Nov 04, 2031 4.42
PEPSICO INC Industrial Fixed Income 430340.79 0.01 US713448DY13 1.53 Oct 15, 2027 3.0
META PLATFORMS INC Industrial Fixed Income 429445.35 0.01 US30303M8S40 3.13 Aug 15, 2029 4.3
PROLOGIS LP Financial Institutions Fixed Income 429523.04 0.01 US74340XBV29 1.67 Dec 15, 2027 3.38
MPLX LP Industrial Fixed Income 429664.32 0.01 US55336VBQ23 4.11 Aug 15, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 429786.78 0.01 US29379VBX01 3.68 Jan 31, 2030 2.8
ROCHE HOLDINGS INC 144A Industrial Fixed Income 429873.58 0.01 US771196CG59 4.05 Nov 13, 2030 5.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 428996.6 0.01 US53944YBA01 2.96 Jun 05, 2030 5.72
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 429013.26 0.01 US33834DAA28 3.9 May 15, 2030 2.85
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 429195.08 0.01 XS2741069996 2.58 Jan 17, 2034 9.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 429226.12 0.01 USP62138AB13 1.52 Apr 15, 2030 7.88
US BANCORP MTN Financial Institutions Fixed Income 429320.51 0.01 US91159HJS04 3.11 Jul 23, 2030 5.1
BANK OF MONTREAL Financial Institutions Fixed Income 428580.32 0.01 US06368BGS16 1.75 Dec 15, 2032 3.8
CALPINE CORP 144A Utility Fixed Income 428829.84 0.01 US131347CN48 0.46 Mar 15, 2028 5.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 428916.03 0.01 USY7140WAC20 2.49 Nov 15, 2028 6.53
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 427992.68 0.01 XS2172965282 3.61 May 14, 2030 7.38
CAMPBELLS CO Industrial Fixed Income 428087.94 0.01 US134429BG35 1.83 Mar 15, 2028 4.15
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 428192.72 0.01 US65558RAD17 1.51 Sep 22, 2027 5.38
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 428211.09 0.01 US63688RAF47 3.27 Dec 15, 2030 10.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 427569.4 0.01 XS2597110613 1.89 Mar 14, 2028 7.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 427671.46 0.01 US68323AFG40 3.43 Oct 02, 2029 2.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 427075.47 0.01 US88167AAK79 1.65 Mar 01, 2028 6.75
CDP FINANCIAL INC 144A Local Authority Fixed Income 427078.62 0.01 US125094BE13 2.31 Jul 25, 2028 4.25
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 427228.77 0.01 US05369YAA73 2.75 Feb 14, 2030 9.63
INTEL CORPORATION Industrial Fixed Income 427255.0 0.01 US458140CF51 3.53 Feb 10, 2030 5.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 426578.15 0.01 XS1777972511 3.41 Feb 23, 2030 7.14
QUEBEC (PROVINCE OF) Local Authority Fixed Income 426114.72 0.01 US748148SB04 4.09 May 28, 2030 1.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 426120.26 0.01 US86562MDG24 2.35 Sep 14, 2028 5.72
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 426436.2 0.01 US09659W2R48 2.45 Sep 15, 2029 2.16
BMW US CAPITAL LLC 144A Industrial Fixed Income 425650.01 0.01 US05565ECE32 2.28 Aug 11, 2028 5.05
BARCLAYS PLC Financial Institutions Fixed Income 425889.59 0.01 US06738EBK01 3.05 Jun 20, 2030 5.09
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 425110.18 0.01 US15189YAG17 1.83 Mar 01, 2028 5.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 425189.42 0.01 XS2602742285 2.63 Jan 13, 2029 7.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 425213.14 0.01 XS3101499187 3.96 Sep 26, 2030 5.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 424828.54 0.01 US46556W2E95 3.46 Feb 27, 2030 6.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 425012.74 0.01 US74153WCS61 2.14 May 30, 2028 5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 425042.21 0.01 US78017DAK46 2.32 Aug 06, 2029 4.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 424209.36 0.01 US89153VAT61 3.61 Jan 10, 2030 2.83
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 424459.83 0.01 XS2676777605 2.39 Apr 04, 2034 6.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 424484.13 0.01 US345397G495 3.26 Nov 07, 2029 5.88
HOME DEPOT INC Industrial Fixed Income 423821.16 0.01 US437076BT82 1.48 Sep 14, 2027 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 423837.07 0.01 US78016EZD20 1.17 May 04, 2027 3.63
COCA-COLA CO Industrial Fixed Income 423877.91 0.01 US191216CT51 3.75 Mar 25, 2030 3.45
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 423890.36 0.01 US914906AY80 0.51 Aug 15, 2028 8.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 423941.91 0.01 XS1405766541 2.39 Oct 12, 2028 7.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 423396.95 0.01 US10373QBY52 1.59 Nov 17, 2027 5.02
UNION PACIFIC CORPORATION Industrial Fixed Income 423534.88 0.01 US907818EY04 2.29 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 423558.35 0.01 US65339KCL26 1.46 Sep 01, 2027 4.68
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 423608.03 0.01 XS2234859101 1.59 Oct 28, 2027 6.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 423626.29 0.01 US04010LBB80 2.22 Jun 15, 2028 2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 422726.13 0.01 US960386AM29 2.24 Sep 15, 2028 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 422919.92 0.01 US66989HAR93 4.16 Aug 14, 2030 2.2
SHELL FINANCE US INC Industrial Fixed Income 423114.49 0.01 US822905AB18 3.81 Apr 06, 2030 2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 422383.09 0.01 US57629WDL19 1.71 Dec 07, 2027 5.05
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 422383.63 0.01 XS2595028452 1.9 Mar 08, 2028 5.95
TRANSNET SOC LTD MTN RegS Agency Fixed Income 422522.04 0.01 XS2582981952 1.84 Feb 06, 2028 8.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 421897.73 0.01 XS2826701604 2.83 Jun 06, 2029 5.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 421990.68 0.01 US04685A4R91 3.94 Jul 17, 2030 5.03
HOME DEPOT INC Industrial Fixed Income 422019.28 0.01 US437076CB65 3.83 Apr 15, 2030 2.7
TENET HEALTHCARE CORP Industrial Fixed Income 422162.81 0.01 US88033GDM96 2.25 Jun 01, 2029 4.25
BARCLAYS PLC Financial Institutions Fixed Income 422189.48 0.01 US06738ECX13 1.89 Feb 25, 2029 5.09
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 421296.96 0.01 XS1675862012 3.13 Sep 20, 2029 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 421451.1 0.01 US502431AM16 2.06 Jun 15, 2028 4.4
SFIL SA MTN RegS Agency Fixed Income 421453.68 0.01 FR001400PM50 1.13 Apr 26, 2027 5.0
IQVIA INC Industrial Fixed Income 420949.5 0.01 US46266TAF57 2.65 Feb 01, 2029 6.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 420995.8 0.01 US05947LBB36 3.48 Jan 22, 2030 6.5
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 421044.03 0.01 USY306AXAL42 3.79 Jun 24, 2055 6.3
ERAC USA FINANCE LLC 144A Industrial Fixed Income 421060.7 0.01 US26884TAV44 2.02 May 01, 2028 4.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 420401.14 0.01 XS2816006303 2.87 May 08, 2029 5.38
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 420494.29 0.01 XS2913414384 3.34 Jan 03, 2035 8.13
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 420558.49 0.01 XS3105188679 1.69 Jan 10, 2031 6.5
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 420626.13 0.01 XS2630760796 2.19 Jun 29, 2028 6.5
KASPIKZ AO RegS Industrial Fixed Income 420626.48 0.01 XS3011744623 3.44 Mar 26, 2030 6.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 420627.61 0.01 XS2922957746 2.02 May 19, 2028 8.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 419991.41 0.01 XS1775618439 1.84 Feb 21, 2028 6.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 420188.44 0.01 US06406RBV87 2.78 Mar 14, 2030 4.97
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 419498.92 0.01 USV3856JAB99 1.93 Sep 27, 2028 7.25
AMGEN INC Industrial Fixed Income 419662.77 0.01 US031162DD92 2.8 Feb 22, 2029 3.0
COMCAST CORPORATION Industrial Fixed Income 419736.02 0.01 US20030NBY67 0.87 Feb 01, 2027 3.3
HTA GROUP LTD RegS Industrial Fixed Income 418911.08 0.01 XS2826815446 1.76 Jun 04, 2029 7.5
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 418919.71 0.01 US62828M2E07 3.17 Mar 02, 2030 6.38
SASOL FINANCING USA LLC RegS Industrial Fixed Income 419053.22 0.01 USU8035UAC63 2.69 May 03, 2029 8.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 419230.58 0.01 US470160CA80 1.13 Apr 28, 2028 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 419304.59 0.01 US89788MAG78 1.25 Jun 06, 2028 4.12
QIB SUKUK LTD RegS Financial Institutions Fixed Income 418605.96 0.01 XS2723536970 2.54 Nov 22, 2028 5.58
ING GROEP NV Financial Institutions Fixed Income 418745.57 0.01 US456837BR35 3.63 Mar 25, 2031 5.07
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 418862.73 0.01 US92769XAP06 2.38 May 15, 2029 5.5
SK HYNIX INC RegS Industrial Fixed Income 417927.84 0.01 USY8085FBU31 2.69 Jan 16, 2029 5.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 418056.88 0.01 XS2419405274 2.65 Jan 31, 2029 7.95
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 418322.81 0.01 US80281LAX38 2.41 Sep 22, 2029 4.32
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 418338.05 0.01 XS1062038143 2.92 Apr 30, 2029 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 417448.76 0.01 US836205AY00 3.82 Jun 22, 2030 5.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 417476.36 0.01 XS1807300105 3.69 Apr 24, 2030 5.38
US BANCORP MTN Financial Institutions Fixed Income 417632.16 0.01 US91159HJV33 3.73 May 15, 2031 5.08
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 417735.5 0.01 US05971V2J35 3.69 Jul 30, 2035 6.45
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 417736.59 0.01 US29450YAA73 1.11 May 15, 2028 9.0
IVANHOE MINES LTD RegS Industrial Fixed Income 417793.47 0.01 XS2978907512 2.29 Jan 23, 2030 7.88
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 416949.37 0.01 XS2911679004 3.33 Jan 23, 2030 6.95
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 417135.9 0.01 XS3170344314 3.89 Sep 04, 2035 5.95
LOWES COMPANIES INC Industrial Fixed Income 417149.25 0.01 US548661DU82 3.63 Apr 15, 2030 4.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417257.63 0.01 US83368RBM34 1.28 Jun 15, 2027 4.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 417285.1 0.01 US06418GAP28 1.86 Feb 14, 2029 4.93
TYSON FOODS INC Industrial Fixed Income 416516.67 0.01 US902494BC62 1.18 Jun 02, 2027 3.55
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 416820.96 0.01 US87612BBG68 0.23 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 416890.73 0.01 US24422EYE30 3.86 Jun 05, 2030 4.55
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 416107.98 0.01 USY4907LAL63 1.86 Feb 13, 2028 4.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 416113.29 0.01 US378272AN87 0.94 Mar 27, 2027 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 416318.98 0.01 US251526CX52 3.17 Sep 11, 2030 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 416325.03 0.01 US639057AV00 3.75 May 23, 2031 5.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 416342.78 0.01 US302154EK14 3.55 Jan 14, 2030 4.88
BARCLAYS PLC Financial Institutions Fixed Income 416344.05 0.01 US06738ECP88 1.03 Mar 12, 2028 5.67
FNMA 15YR MBS Pass-Through Fixed Income 416417.82 0.01 US3140J7T398 2.07 Apr 01, 2032 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 415544.99 0.01 US500630EH79 3.61 Feb 03, 2030 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 415546.37 0.01 US639057AK45 2.32 Sep 13, 2029 5.81
CISCO SYSTEMS INC Industrial Fixed Income 415626.85 0.01 US17275RBX98 3.54 Feb 24, 2030 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 415828.23 0.01 US731011AX08 2.78 Mar 18, 2029 4.63
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 415920.32 0.01 XS2618838564 1.63 Dec 04, 2027 6.13
ITT HOLDINGS LLC 144A Industrial Fixed Income 415211.2 0.01 US45074JAA25 2.64 Aug 01, 2029 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 415258.04 0.01 US59217GFB05 1.32 Jun 30, 2027 4.4
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 415410.03 0.01 USY4841MWD73 1.89 Feb 24, 2028 4.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 415473.5 0.01 US02090DAA63 3.1 Nov 01, 2029 9.5
BMARK_25-V18 A3 CMBS Fixed Income 415255.1 0.01 US08164EAC84 4.06 Oct 15, 2058 5.18
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 414578.62 0.01 XS2974156627 3.52 Jan 14, 2030 5.38
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 414888.36 0.01 XS3098982815 3.81 Jun 24, 2035 6.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 414910.8 0.01 XS2976350004 3.53 Jan 16, 2030 5.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 414937.78 0.01 US641062AT11 4.36 Sep 15, 2030 1.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 414976.51 0.01 XS2187525196 1.29 Jun 10, 2027 0.75
BMO_24-5C7 AS CMBS Fixed Income 414648.73 0.01 US09660WAX92 3.27 Nov 15, 2057 5.89
IRON MOUNTAIN INC 144A Industrial Fixed Income 414065.12 0.01 US46284VAJ08 2.96 Jul 15, 2030 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 414126.79 0.01 US05964HBF10 1.36 Jul 15, 2028 5.37
BROADCOM INC Industrial Fixed Income 414240.98 0.01 US11135FCE97 1.97 Apr 15, 2028 4.8
ROP SUKUK TRUST RegS Sovereign Fixed Income 414343.83 0.01 USY7329CAA37 3.02 Jun 06, 2029 5.04
DIB SUKUK LTD RegS Financial Institutions Fixed Income 414380.11 0.01 XS2579950200 2.3 Aug 16, 2028 4.8
APPLE INC Industrial Fixed Income 414469.47 0.01 US037833DK32 1.61 Nov 13, 2027 3.0
BROADCOM INC Industrial Fixed Income 414482.09 0.01 US11135FCK57 3.93 Jul 15, 2030 4.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 413767.05 0.01 USY68613AD30 3.81 May 25, 2030 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 413810.98 0.01 US500630DW55 1.87 Feb 15, 2028 4.38
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 413884.75 0.01 XS2800583606 1.11 Apr 16, 2027 6.63
NATWEST GROUP PLC Financial Institutions Fixed Income 413939.42 0.01 US639057AS70 3.1 Aug 15, 2030 4.96
SRC SUKUK LTD RegS Agency Fixed Income 413966.36 0.01 XS3010536061 1.89 Feb 27, 2028 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 413287.9 0.01 XS2585987683 3.52 Feb 14, 2030 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 413344.32 0.01 XS2384698994 2.37 Sep 28, 2028 6.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 412652.53 0.01 US37045XDR44 1.0 Feb 26, 2027 2.35
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 412716.03 0.01 XS1877838877 2.41 Sep 27, 2028 4.72
TURKEY (REPUBLIC OF) Sovereign Fixed Income 412829.49 0.01 US900123CP36 1.86 Feb 17, 2028 5.13
FHMS_K-1512 A3 CMBS Fixed Income 413004.69 0.01 US3137FMTT94 6.75 Apr 25, 2034 3.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 412180.46 0.01 US91087BAY65 2.9 May 07, 2029 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 412338.3 0.01 US50064FAX24 3.11 Jul 03, 2029 4.5
HEINEKEN NV 144A Industrial Fixed Income 412379.34 0.01 US423012AF03 1.81 Jan 29, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 412460.74 0.01 US471048BT45 2.31 Jul 20, 2028 3.25
CONAGRA BRANDS INC Industrial Fixed Income 412590.22 0.01 US205887CF79 1.67 Nov 01, 2027 1.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 411664.59 0.01 XS1717011982 1.67 Nov 28, 2027 6.5
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 411683.02 0.01 US225401BM92 4.05 Sep 23, 2031 4.4
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 411745.73 0.01 US76025LAB09 3.91 Sep 24, 2080 5.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 411754.34 0.01 US71654QCP54 2.68 Jan 23, 2029 6.5
COCA-COLA CO Industrial Fixed Income 411772.29 0.01 US191216CV08 4.08 Jun 01, 2030 1.65
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 411778.52 0.01 XS2626775758 2.13 May 24, 2028 3.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 411853.12 0.01 US47233WBM01 2.2 Jul 21, 2028 5.88
TECPETROL SA RegS Industrial Fixed Income 411866.74 0.01 USP90187AT55 3.47 Nov 03, 2030 7.63
CAIXABANK SA 144A Financial Institutions Fixed Income 411988.41 0.01 US12803RAA23 1.79 Jan 18, 2029 6.21
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 412045.92 0.01 US45262BAG86 3.52 Feb 01, 2030 5.5
ACCENTURE CAPITAL INC Industrial Fixed Income 412052.48 0.01 US00440KAB98 3.29 Oct 04, 2029 4.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411216.67 0.01 US302154DV87 1.81 Jan 11, 2028 5.0
NONGHYUP BANK MTN RegS Agency Fixed Income 411300.21 0.01 US65540KAK16 2.23 Jul 03, 2028 4.88
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 411371.23 0.01 XS2912500761 3.28 Oct 10, 2029 4.86
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 411463.77 0.01 XS3094282269 4.09 Dec 31, 2079 4.88
BNG BANK NV 144A Agency Fixed Income 411538.53 0.01 US05591F2W94 1.0 Mar 01, 2027 4.5
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 411546.18 0.01 XS1729875598 1.69 Dec 05, 2027 6.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 411627.72 0.01 XS2542162321 1.51 Oct 13, 2027 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 410923.82 0.01 US06051GGA13 1.33 Oct 21, 2027 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 410990.42 0.01 XS2485248806 1.68 Nov 25, 2027 5.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 410999.44 0.01 US00946AAL89 2.27 Jul 15, 2028 4.75
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 411094.35 0.01 XS3068748618 3.85 Jul 14, 2035 6.21
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 410225.91 0.01 XS2351310482 3.87 Jun 15, 2030 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410263.81 0.01 US302154DR75 1.5 Sep 15, 2027 4.25
BSF FINANCE MTN RegS Financial Institutions Fixed Income 410429.13 0.01 XS3169052183 3.9 Sep 03, 2035 5.76
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 410553.94 0.01 US71567RAK23 1.91 Mar 01, 2028 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 409785.91 0.01 US91324PEU21 2.69 Jan 15, 2029 4.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 409836.31 0.01 XS1819680288 2.03 May 09, 2028 8.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 409875.09 0.01 US43858AAQ31 3.91 Jun 10, 2030 4.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 409896.56 0.01 US539439BD02 2.16 Jun 13, 2029 4.82
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 409907.25 0.01 XS2629054201 2.15 Jun 01, 2028 4.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 410003.57 0.01 US471048CQ96 2.85 Feb 16, 2029 2.13
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 410028.26 0.01 XS1883963990 2.41 Sep 26, 2028 4.85
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 409381.42 0.01 US12634MAE03 2.08 May 02, 2028 4.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 409405.97 0.01 XS2716680744 0.04 Nov 21, 2028 4.67
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 409421.72 0.01 XS2744125696 2.71 Jan 17, 2029 5.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 409425.63 0.01 XS2607535684 2.0 Apr 05, 2028 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 409498.55 0.01 US82620KAU79 1.04 Mar 16, 2027 3.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 409651.19 0.01 US88167AAQ40 2.82 May 09, 2029 5.13
EQT CORP Industrial Fixed Income 409692.81 0.01 US26884LAF67 1.44 Oct 01, 2027 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408820.34 0.01 US91087BAU44 1.82 Feb 09, 2028 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 408844.28 0.01 US911312BM79 1.62 Nov 15, 2027 3.05
MEITUAN RegS Industrial Fixed Income 408849.66 0.01 USG59669AE46 1.96 Apr 02, 2028 4.5
AMGEN INC Industrial Fixed Income 408877.52 0.01 US031162CU27 3.72 Feb 21, 2030 2.45
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408902.0 0.01 US00946AAG94 1.69 Jan 12, 2028 4.75
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 408960.16 0.01 XS2907959071 3.35 Oct 15, 2029 4.05
SABIC CAPITAL II BV RegS Agency Fixed Income 409055.72 0.01 XS1890684761 2.46 Oct 10, 2028 4.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 409211.02 0.01 XS2999676385 3.69 Feb 12, 2030 4.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 409243.78 0.01 XS1795263281 1.98 Mar 26, 2028 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 408415.04 0.01 US60687YDL02 3.89 Jul 08, 2031 4.71
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 408538.87 0.01 XS2898168799 1.49 Sep 10, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 408603.47 0.01 US89236TKQ75 1.82 Jan 12, 2028 4.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 408709.68 0.01 US29278GBD97 3.02 Jun 26, 2029 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 408711.42 0.01 US961214FK48 1.66 Nov 18, 2027 5.46
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 408722.6 0.01 XS1573135099 1.02 Mar 09, 2027 4.4
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 408772.75 0.01 US74977RDN17 1.07 Apr 06, 2028 3.65
APPLIED MATERIALS INC Industrial Fixed Income 408178.35 0.01 US038222AL98 1.0 Apr 01, 2027 3.3
EXELON CORPORATION Utility Fixed Income 408196.65 0.01 US30161NAX93 3.68 Apr 15, 2030 4.05
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 408282.37 0.01 US95081QAP90 0.33 Jun 15, 2028 7.25
CARMX_25-3 A4 ABS Fixed Income 407471.58 0.01 US14290FAE60 2.9 Jan 15, 2031 4.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 407385.05 0.01 US828807DF17 3.33 Sep 13, 2029 2.45
VERITIV OPERATING CO 144A Industrial Fixed Income 407447.14 0.01 US92339LAA08 0.9 Nov 30, 2030 10.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 407465.8 0.01 US37045XEU63 3.05 Jul 15, 2029 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 407537.7 0.01 US64952WEQ24 1.1 Apr 07, 2027 3.25
SOAR WISE LTD MTN RegS Agency Fixed Income 407663.9 0.01 XS2876564084 1.45 Aug 27, 2027 4.63
CITIGROUP INC Financial Institutions Fixed Income 407061.18 0.01 US172967AR23 1.81 Jan 15, 2028 6.63
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 407078.73 0.01 XS1596795358 1.15 Apr 27, 2027 4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 407083.25 0.01 US06406RCB15 3.6 Feb 11, 2031 4.94
QNB FINANCE LTD MTN RegS Agency Fixed Income 407085.67 0.01 XS2793223475 0.04 Apr 02, 2029 4.88
NTT FINANCE CORP 144A Industrial Fixed Income 407105.17 0.01 US62954WAQ87 2.28 Jul 16, 2028 4.62
QNB FINANCE LTD MTN RegS Agency Fixed Income 407169.42 0.01 XS2756976218 2.74 Jan 30, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 407175.46 0.01 US606822CN27 1.47 Sep 13, 2028 5.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 407198.67 0.01 US025816DV84 1.39 Jul 26, 2028 5.04
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 407241.01 0.01 XS2984221239 2.88 Jan 23, 2030 8.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 407281.0 0.01 US455780CH76 2.78 Feb 11, 2029 4.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 407309.1 0.01 XS2199272662 3.85 Jul 07, 2030 5.85
APPLE INC Industrial Fixed Income 406532.08 0.01 US037833CR93 1.1 May 11, 2027 3.2
CITIC LTD MTN RegS Agency Fixed Income 406714.9 0.01 XS1570263563 1.0 Feb 28, 2027 3.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 406833.68 0.01 US04636NAF06 1.85 Mar 03, 2028 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 406846.32 0.01 XS1891574441 2.51 Oct 19, 2028 3.5
REGAL REXNORD CORP Industrial Fixed Income 406048.91 0.01 US758750AN32 3.35 Feb 15, 2030 6.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 406107.44 0.01 US459058KL69 3.31 Sep 21, 2029 3.63
PSP CAPITAL INC 144A Agency Fixed Income 406119.04 0.01 US69376P2E45 3.33 Oct 02, 2029 3.75
ING GROEP NV Financial Institutions Fixed Income 406269.08 0.01 US456837BL64 2.76 Mar 19, 2030 5.34
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 406328.53 0.01 XS2623560781 2.15 May 31, 2028 4.75
SRC SUKUK LTD RegS Agency Fixed Income 406334.96 0.01 XS3194910314 2.87 Apr 02, 2029 4.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 406354.03 0.01 US104931AA85 3.42 Aug 01, 2030 10.38
EXPEDIA GROUP INC Industrial Fixed Income 405424.69 0.01 US30212PAP09 1.79 Feb 15, 2028 3.8
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 405467.64 0.01 XS2933366010 1.72 Dec 05, 2027 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 405474.89 0.01 US455780DQ66 1.76 Jan 11, 2028 4.55
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 405565.61 0.01 US82967NBG25 3.72 Jul 01, 2030 4.13
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 405873.05 0.01 USG3066DAA75 1.15 May 17, 2027 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 404974.89 0.01 US641062AS38 1.55 Sep 15, 2027 1.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 405037.12 0.01 XS3125027808 4.0 Jul 24, 2030 4.5
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 405310.33 0.01 IL0060002446 2.31 Aug 14, 2028 4.25
JOHNSON & JOHNSON Industrial Fixed Income 405333.26 0.01 US478160CP78 1.51 Sep 01, 2027 0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 405373.47 0.01 US65339KCH14 1.3 Jul 15, 2027 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 405389.16 0.01 US900123DA57 4.24 Jan 15, 2031 5.95
T-MOBILE USA INC Industrial Fixed Income 405417.95 0.01 US87264ACZ66 1.88 Mar 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 404464.81 0.01 US345397J200 2.85 Apr 06, 2029 4.97
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 404681.02 0.01 US89114TZT23 1.03 Mar 10, 2027 2.8
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 404715.18 0.01 US71647NBM02 3.95 Sep 10, 2030 5.13
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 404768.34 0.01 US748149AN17 1.12 Apr 12, 2027 2.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 404771.86 0.01 XS2490811168 1.28 Jun 15, 2032 4.6
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 404795.0 0.01 XS3078858670 0.04 May 28, 2028 4.29
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 404866.68 0.01 XS2913971748 0.02 May 21, 2028 4.32
WALT DISNEY CO Industrial Fixed Income 403997.94 0.01 US254687FQ40 3.71 Mar 22, 2030 3.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 403999.88 0.01 US50064FAP99 2.43 Sep 20, 2028 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 404019.56 0.01 US37940XAB82 3.2 Aug 15, 2029 3.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404112.35 0.01 US302154EM79 4.14 Sep 22, 2030 3.75
DISH DBS CORP Industrial Fixed Income 404144.88 0.01 US25470XBD66 2.97 Jun 01, 2029 5.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 404154.59 0.01 US055451AZ15 1.84 Feb 28, 2028 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 404261.93 0.01 US05401AAU51 2.67 Mar 01, 2029 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 404265.2 0.01 US195325EU55 4.22 Jan 21, 2031 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 404362.61 0.01 US91087BBJ89 4.43 Mar 22, 2031 4.75
COCA-COLA CO Industrial Fixed Income 404420.16 0.01 US191216CR95 1.07 Mar 25, 2027 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 403509.59 0.01 US13607HR618 1.07 Apr 07, 2027 3.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 403550.11 0.01 XS3212533262 4.17 Oct 28, 2030 4.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 403551.76 0.01 US71567RBG02 4.26 Dec 01, 2030 4.5
CALPINE CORP 144A Utility Fixed Income 403630.93 0.01 US131347CM64 0.01 Feb 15, 2028 4.5
SK HYNIX INC RegS Industrial Fixed Income 403841.01 0.01 USY8085FBK58 1.81 Jan 17, 2028 6.38
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 403851.21 0.01 XS3231178701 4.3 Nov 26, 2030 3.88
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 403917.72 0.01 XS2867272630 1.81 Jan 30, 2028 5.98
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 403934.62 0.01 XS1575045338 1.04 Mar 14, 2027 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 403309.21 0.01 US89352HBA68 3.68 Apr 15, 2030 4.1
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 403316.43 0.01 US57763RAF47 2.86 Apr 15, 2030 9.25
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 403338.38 0.01 US500630ER51 4.46 Jan 28, 2031 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 403374.47 0.01 US89115KAB61 3.84 Jun 03, 2030 4.81
TSMC GLOBAL LTD RegS Industrial Fixed Income 403466.77 0.01 USG91139AK43 1.32 Jul 22, 2027 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 403033.22 0.01 US3140XDKZ81 3.43 Oct 01, 2036 1.5
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 402580.51 0.01 US06675DCU46 4.37 Jan 15, 2031 4.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 402598.64 0.01 US65480CAL90 3.92 Sep 30, 2030 6.13
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 402652.14 0.01 USG8450LAJ38 1.18 May 04, 2027 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 402757.77 0.01 US09681MAE84 1.45 Sep 18, 2027 3.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402788.12 0.01 XS2907097419 0.02 Sep 30, 2027 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 402933.82 0.01 US698299BF03 1.89 Mar 17, 2028 3.88
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 402068.31 0.01 XS3227332080 4.18 Nov 12, 2030 4.75
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 402093.81 0.01 XS2435161539 1.08 Apr 07, 2027 3.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 402104.53 0.01 XS1791326991 1.95 Mar 14, 2028 4.23
KOREA (REPUBLIC OF) Sovereign Fixed Income 402140.21 0.01 US50064FAY07 4.25 Oct 29, 2030 3.63
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 402153.18 0.01 HK0001074969 0.05 Oct 22, 2027 4.42
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 402184.66 0.01 US03845EAD40 2.91 May 02, 2029 5.43
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 402309.13 0.01 XS2835724472 0.03 Jun 14, 2027 2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 402474.67 0.01 US71567RBD70 3.99 Jul 23, 2030 4.55
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 402501.72 0.01 US30216BKK79 3.94 Jun 20, 2030 4.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 402535.7 0.01 US632525AS04 3.2 Aug 02, 2034 3.93
ELI LILLY AND COMPANY Industrial Fixed Income 401704.86 0.01 US532457CU02 1.85 Feb 12, 2028 4.55
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 401710.78 0.01 HK0001167060 0.03 Jul 16, 2028 4.33
FLASH COMPUTE LLC 144A Industrial Fixed Income 401800.54 0.01 US33853QAA94 2.31 Dec 31, 2030 7.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401821.35 0.01 XS2858459477 0.02 Jul 16, 2027 4.21
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 401837.72 0.01 US500630EM64 2.78 Jan 28, 2029 3.75
CENCOSUD SA RegS Industrial Fixed Income 401890.68 0.01 USP2205JAQ33 1.23 Jul 17, 2027 4.38
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 401964.46 0.01 USG2120QAC09 1.19 May 08, 2027 3.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 401966.75 0.01 XS3046338839 0.02 Apr 25, 2028 4.21
ECOLAB INC Industrial Fixed Income 402001.89 0.01 US278865BP48 1.76 Jan 15, 2028 5.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401370.63 0.01 XS2868743803 0.02 Aug 01, 2027 3.85
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 401437.17 0.01 XS1733841735 1.75 Dec 11, 2027 3.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 401445.65 0.01 US67103HAF47 1.38 Sep 01, 2027 3.6
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 400706.62 0.01 XS2931212810 0.02 Nov 05, 2027 4.05
US BANCORP Financial Institutions Fixed Income 400786.38 0.01 US91159HJA95 4.23 Jul 22, 2030 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 400942.32 0.01 US225401BR89 2.94 Apr 10, 2030 4.21
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401089.89 0.01 USY20721BT56 1.38 Jul 18, 2027 3.85
NEWELL BRANDS INC 144A Industrial Fixed Income 401093.32 0.01 US651229BG06 1.87 Jun 01, 2028 8.5
BOEING CO Industrial Fixed Income 400162.32 0.01 US097023DB86 1.85 Feb 01, 2028 3.25
BPCE SA MTN 144A Financial Institutions Fixed Income 400192.38 0.01 US05571AAR68 2.4 Oct 19, 2029 6.71
ROCHE HOLDINGS INC 144A Industrial Fixed Income 400247.26 0.01 US771196CF76 2.46 Nov 13, 2028 5.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 400359.61 0.01 US345397C684 3.34 Mar 06, 2030 7.35
DIB SUKUK LTD RegS Financial Institutions Fixed Income 400374.43 0.01 XS2436922616 0.97 Feb 16, 2027 2.74
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 400400.25 0.01 US11271LAC63 1.75 Jan 25, 2028 3.9
BAE SYSTEMS PLC 144A Industrial Fixed Income 399942.31 0.01 US05523RAJ68 2.77 Mar 26, 2029 5.13
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 400026.68 0.01 XS3199474852 4.15 Oct 29, 2030 4.66
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400074.19 0.01 XS2434895988 1.01 Feb 27, 2027 3.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 400134.56 0.01 US92328MAA18 3.13 Aug 15, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 399187.46 0.01 US06406RBL06 1.58 Oct 25, 2028 5.8
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399210.87 0.01 XS1641477119 1.35 Jul 07, 2027 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 399390.46 0.01 XS1706605281 1.65 Nov 02, 2027 2.63
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 399394.11 0.01 US80415RAA95 4.41 Feb 02, 2031 4.38
HCA INC Industrial Fixed Income 399423.41 0.01 US404119BU21 0.55 Feb 15, 2027 4.5
FISERV INC Industrial Fixed Income 398825.21 0.01 US337738BB35 1.26 Jun 01, 2027 2.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 398907.05 0.01 US05565ECY95 3.58 Mar 21, 2030 5.05
STC SUKUK COMPANY LTD RegS Agency Fixed Income 398990.72 0.01 XS1992985694 3.0 May 13, 2029 3.89
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 398991.01 0.01 XS2226917701 1.51 Sep 16, 2027 3.95
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 399135.06 0.01 US00774MAB19 1.29 Jul 21, 2027 3.65
POSCO HOLDINGS INC RegS Industrial Fixed Income 398221.73 0.01 USY7S272AG74 1.82 Jan 17, 2028 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 398296.32 0.01 US961214DW04 1.87 Jan 25, 2028 3.4
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 398351.57 0.01 US538034AV10 0.25 May 15, 2027 6.5
UBER TECHNOLOGIES INC Industrial Fixed Income 398445.33 0.01 US90353TAN00 3.55 Jan 15, 2030 4.3
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 398588.08 0.01 XS2011969735 3.1 Jun 19, 2029 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 397756.63 0.01 US455780CS32 4.19 Oct 15, 2030 3.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397844.45 0.01 US718286CG02 2.74 Jan 14, 2029 3.75
VIATRIS INC Industrial Fixed Income 397884.05 0.01 US92556VAD82 4.03 Jun 22, 2030 2.7
BAE SYSTEMS PLC 144A Industrial Fixed Income 398082.66 0.01 US05523RAD98 3.76 Apr 15, 2030 3.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398116.63 0.01 US91087BAE02 1.83 Jan 11, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 397300.89 0.01 US842400HS51 1.53 Nov 01, 2027 5.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 397332.65 0.01 US676167CP21 3.59 Jan 24, 2030 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 397347.96 0.01 US195325DP79 2.77 Mar 15, 2029 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 397418.98 0.01 US04522KAH95 1.51 Sep 14, 2027 3.75
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 397576.41 0.01 US89115A3E02 1.87 Jan 31, 2028 4.86
HCA INC Industrial Fixed Income 396838.05 0.01 US404119BW86 2.35 Feb 01, 2029 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 396971.46 0.01 US961214EW94 2.65 Nov 20, 2028 1.95
CITIGROUP INC Financial Institutions Fixed Income 396000.71 0.01 US172967PN53 3.35 Nov 19, 2034 5.59
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 396115.54 0.01 XS2053056706 3.27 Sep 24, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 395386.92 0.01 US14913UAS96 1.66 Nov 15, 2027 4.6
MARS INC 144A Industrial Fixed Income 395614.65 0.01 US571676AT26 1.99 Apr 20, 2028 4.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 395742.14 0.01 US92840VAB80 0.34 Feb 15, 2027 5.63
BAIDU INC Industrial Fixed Income 394977.06 0.01 US056752AR92 3.73 Apr 07, 2030 3.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 395317.67 0.01 US37045XFB73 3.46 Jan 07, 2030 5.35
DT MIDSTREAM INC 144A Industrial Fixed Income 393488.35 0.01 US23345MAA53 2.01 Jun 15, 2029 4.13
STATE STREET CORP (FXD) Financial Institutions Fixed Income 393735.27 0.01 US857477CP63 1.54 Oct 22, 2027 4.33
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 393896.75 0.01 US446150BC73 2.24 Aug 21, 2029 6.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 393096.88 0.01 US298785JQ02 1.06 Mar 15, 2027 1.38
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 393335.28 0.01 US29390XAG97 4.18 Nov 15, 2030 4.6
PFIZER INC Industrial Fixed Income 392483.43 0.01 US717081EW90 3.8 Apr 01, 2030 2.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 392735.77 0.01 XS2182820329 1.28 Jun 10, 2027 2.94
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 392293.19 0.01 US01021NAA00 2.77 Feb 01, 2029 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 392445.78 0.01 US676167CJ60 1.91 Mar 01, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 391846.47 0.01 US89236TKJ33 1.51 Sep 20, 2027 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 391109.6 0.01 US459200KJ94 3.99 May 15, 2030 1.95
US BANCORP MTN Financial Institutions Fixed Income 391203.49 0.01 US91159HHR49 1.14 Apr 27, 2027 3.15
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 391427.51 0.01 US31429KAK97 1.92 Mar 14, 2028 5.7
CSAIL_18-CX11 B CMBS Fixed Income 391259.57 0.01 US12652UAZ21 2.74 Apr 17, 2051 4.45
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 390645.14 0.01 US55608JAK43 1.68 Nov 28, 2028 3.76
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 390653.56 0.01 US22535WAL19 1.49 Sep 11, 2028 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 390672.08 0.01 US06417XAP69 3.59 Feb 01, 2030 4.85
ARAMARK SERVICES INC 144A Industrial Fixed Income 390693.57 0.01 US038522AQ17 0.42 Feb 01, 2028 5.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 390863.81 0.01 US606769AH06 2.18 Jul 05, 2028 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 390914.01 0.01 US92343VES97 2.71 Feb 08, 2029 3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 390950.74 0.01 USG82016AL31 3.44 Nov 12, 2029 2.95
NIKE INC Industrial Fixed Income 390077.88 0.01 US654106AJ22 1.07 Mar 27, 2027 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 390301.84 0.01 US75513ECH27 0.94 Mar 15, 2027 3.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 390304.35 0.01 US205768AS39 1.75 Mar 01, 2029 6.75
MINERAL RESOURCES LTD 144A Industrial Fixed Income 390350.76 0.01 US603051AE37 0.08 Oct 01, 2028 9.25
S&P GLOBAL INC Industrial Fixed Income 389798.22 0.01 US78409VBJ26 2.84 Mar 01, 2029 2.7
UNILEVER CAPITAL CORP Industrial Fixed Income 389907.58 0.01 US904764AY33 1.12 May 05, 2027 2.9
AFRICA FINANCE CORP RegS Supranational Fixed Income 389188.18 0.01 XS2072933778 3.4 Oct 30, 2029 3.75
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 389271.89 0.01 XS2403426427 2.34 Nov 03, 2033 2.95
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 389311.6 0.01 US019579AA90 1.68 Jun 01, 2028 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 389459.79 0.01 US969457BX79 4.26 Nov 15, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 389525.96 0.01 US10373QBL32 3.71 Apr 06, 2030 3.63
CHEVRON USA INC Industrial Fixed Income 388717.47 0.01 US166756BB19 1.85 Feb 26, 2028 4.47
7-ELEVEN INC 144A Industrial Fixed Income 388733.4 0.01 US817826AD20 1.94 Feb 10, 2028 1.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 388868.69 0.01 US446150BE30 3.49 Jan 15, 2031 5.27
FNMA 15YR MBS Pass-Through Fixed Income 389048.59 0.01 US3140J8ZC06 2.07 Jan 01, 2033 2.5
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 388154.38 0.01 US418751AL75 1.03 Jun 15, 2027 8.0
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 388251.78 0.01 XS2264055182 1.99 Dec 31, 2079 2.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 388305.13 0.01 US01883LAA17 0.5 Oct 15, 2027 6.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 388433.59 0.01 XS2926261426 3.21 Apr 23, 2030 11.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 387673.94 0.01 US698299AD63 1.49 Sep 30, 2027 8.88
UBS GROUP AG 144A Financial Institutions Fixed Income 387741.58 0.01 US902613AP31 1.17 May 12, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 387911.88 0.01 US718172DT37 3.75 Apr 30, 2030 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 387971.83 0.01 USY0606WCA63 3.3 Sep 25, 2034 3.73
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 388103.57 0.01 US36143L2L80 2.67 Jan 08, 2029 5.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 388116.84 0.01 USP22835AB13 3.6 Feb 04, 2030 4.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 387475.14 0.01 USP37878AC26 1.01 Mar 20, 2028 4.5
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 386823.0 0.01 US601137AA09 2.91 Aug 01, 2030 6.38
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 386860.26 0.01 US63861VAE74 3.14 Jul 18, 2030 3.96
HP INC Industrial Fixed Income 386973.6 0.01 US40434LAK17 2.87 Apr 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 387058.83 0.01 US06406RBX44 1.38 Jul 21, 2028 4.89
WOODSIDE FINANCE LTD Industrial Fixed Income 387165.67 0.01 US980236AT06 3.72 May 19, 2030 5.4
LOWES COMPANIES INC Industrial Fixed Income 387170.63 0.01 US548661DY05 4.38 Oct 15, 2030 1.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 386428.71 0.01 US161175CD44 2.79 Jan 15, 2029 2.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 386456.78 0.01 US45262BAF04 1.31 Jul 27, 2027 6.13
GENERAL MILLS INC Industrial Fixed Income 386546.06 0.01 US370334CG79 1.92 Apr 17, 2028 4.2
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 385990.76 0.01 US87422VAK44 0.29 Jun 01, 2030 8.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 386037.22 0.01 USP3143NBE33 3.34 Sep 30, 2029 3.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 385363.36 0.01 US92840VAH50 2.01 May 01, 2029 4.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 385437.63 0.01 XS2046591413 3.29 Aug 28, 2029 2.38
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 385515.78 0.01 US28228PAC59 0.29 Nov 30, 2028 12.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 385664.78 0.01 US92840VAF94 0.44 Jul 31, 2027 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 384844.75 0.01 US58013MFB54 0.9 Mar 01, 2027 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 384939.63 0.01 US532457DB12 2.44 Oct 15, 2028 4.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 384972.67 0.01 US904678AQ20 2.73 Apr 02, 2034 7.3
AT&T INC Industrial Fixed Income 385000.94 0.01 US00206RMX79 3.89 Aug 15, 2030 4.7
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 385088.42 0.01 XS2075923313 3.45 Nov 07, 2029 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 385106.04 0.01 US65339KCM09 1.84 Feb 28, 2028 4.9
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 384593.38 0.01 US82967NBC11 1.53 Jul 01, 2029 5.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 384605.99 0.01 US23636ABH32 2.7 Mar 01, 2030 5.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 384724.04 0.01 US37045XDH61 2.06 Apr 10, 2028 2.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 384726.12 0.01 US455780CQ75 3.69 Feb 14, 2030 2.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 383990.05 0.01 US37045XCY04 3.93 Jun 21, 2030 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 384173.47 0.01 US928668AU66 2.54 Nov 13, 2028 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 382917.08 0.01 US58769JAG22 1.98 Mar 30, 2028 4.8
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 383030.61 0.01 US68245XAR08 1.82 Jun 15, 2029 6.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 382417.68 0.01 XS2408002769 3.01 May 18, 2029 3.88
CVS HEALTH CORP Industrial Fixed Income 382503.0 0.01 US126650EB25 2.94 Jun 01, 2029 5.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 382507.36 0.01 US10112RBD52 4.49 Jan 30, 2031 3.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 381473.25 0.01 US428040DC08 2.63 Jul 15, 2029 12.63
SIEMENS FUNDING BV 144A Industrial Fixed Income 381585.96 0.01 US82622RAC07 3.8 May 28, 2030 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 381745.95 0.01 US928668CG54 2.75 Mar 22, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 381894.38 0.01 US89115A2Y74 2.85 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 381286.55 0.01 US37045XDV55 2.82 Apr 06, 2029 4.3
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 381353.13 0.01 XS2067187810 3.41 Oct 23, 2029 3.23
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 381367.18 0.01 US025816CW76 2.9 May 03, 2029 4.05
MARATHON PETROLEUM CORP Industrial Fixed Income 380464.16 0.01 US56585ABK79 3.52 Mar 01, 2030 5.15
APPLE INC Industrial Fixed Income 380537.97 0.01 US037833DB33 1.46 Sep 12, 2027 2.9
META PLATFORMS INC Industrial Fixed Income 380563.05 0.01 US30303M8M79 3.72 May 15, 2030 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 380584.04 0.01 US2027A0KX62 3.64 Mar 14, 2030 4.61
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 379985.85 0.01 US12511VAA61 1.73 Apr 01, 2030 5.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 380333.83 0.01 US66989HAN89 1.14 May 17, 2027 3.1
NASDAQ INC Financial Institutions Fixed Income 380424.77 0.01 US63111XAH44 2.15 Jun 28, 2028 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 380436.81 0.01 US60687YDF34 3.05 Jul 10, 2030 5.38
CARRIER GLOBAL CORP Industrial Fixed Income 379529.05 0.01 US14448CAP95 0.97 Feb 15, 2027 2.49
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 379633.7 0.01 US14913R3A32 1.44 Aug 12, 2027 3.6
TRANSDIGM INC Industrial Fixed Income 379921.4 0.01 US893647BP15 1.32 Jan 15, 2029 4.63
T-MOBILE USA INC Industrial Fixed Income 379049.49 0.01 US87264ABS33 2.71 Feb 15, 2029 2.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 379210.29 0.01 US369550BL15 1.0 Apr 01, 2027 3.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 378600.4 0.01 US86964WAJ18 4.4 Jan 15, 2031 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 378706.01 0.01 US91324PDE97 1.6 Oct 15, 2027 2.95
CRH SMW FINANCE DAC Industrial Fixed Income 378799.37 0.01 US12704PAB40 3.48 Jan 09, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 378962.62 0.01 US693475CB94 3.54 Jan 29, 2031 5.22
ASTRAZENECA FINANCE LLC Industrial Fixed Income 378192.82 0.01 US04636NAL73 2.71 Feb 26, 2029 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 377763.18 0.01 US91324PEG37 1.18 May 15, 2027 3.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377882.04 0.01 US80282KAP12 1.19 Jul 13, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 377938.12 0.01 US44891ADL89 1.8 Jan 07, 2028 5.0
HONDA MOTOR CO LTD Industrial Fixed Income 377236.8 0.01 US438127AE20 3.91 Jul 08, 2030 4.69
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 377327.31 0.01 USP9379RBA43 3.14 Jul 18, 2029 4.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 377420.44 0.01 US515110BT00 1.69 Nov 15, 2027 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 377228.67 0.01 US3132D6BS81 3.89 Apr 01, 2037 2.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 376787.19 0.01 US53219LAW90 0.64 Oct 15, 2030 11.0
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 376796.56 0.01 US30220EAC49 3.38 Oct 23, 2029 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 376917.64 0.01 US883556DA77 2.69 Jan 31, 2029 5.0
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 376163.42 0.01 US025816EN59 1.9 Feb 09, 2029 4.01
ALLY FINANCIAL INC Financial Institutions Fixed Income 376367.43 0.01 US02005NBQ25 1.2 Jun 09, 2027 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 376423.4 0.01 US90931GAA76 2.36 Apr 15, 2029 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 376443.09 0.01 US02665WEM91 2.24 Jul 07, 2028 5.13
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 376472.65 0.01 US85325C2H47 3.7 May 13, 2031 5.24
ENI SPA 144A Industrial Fixed Income 375830.5 0.01 US26874RAJ77 2.87 May 09, 2029 4.25
ING GROEP NV Financial Institutions Fixed Income 375945.23 0.01 US456837AM56 2.43 Oct 02, 2028 4.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 374704.22 0.01 US009158BH84 2.73 Feb 08, 2029 4.6
WASTE MANAGEMENT INC Industrial Fixed Income 374469.96 0.01 US94106LBE83 1.61 Nov 15, 2027 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 374487.58 0.01 USG82016AS83 4.54 Jan 08, 2031 2.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 374516.91 0.01 US186108CK02 1.97 Apr 01, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 373869.25 0.01 US06406RAB33 0.93 Feb 07, 2028 3.44
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 373878.51 0.01 US45866FAK03 4.06 Jun 15, 2030 2.1
TARGA RESOURCES CORP Industrial Fixed Income 373900.17 0.01 US87612GAE17 2.65 Mar 01, 2029 6.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 373930.43 0.01 US06051GGC78 1.0 Nov 25, 2027 4.18
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 373313.82 0.01 US45866FBB94 2.3 Sep 01, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373404.95 0.01 US4581X0EM69 0.94 Feb 01, 2027 4.38
TELEFONICA EUROPE BV Industrial Fixed Income 372915.16 0.01 US879385AD49 3.78 Sep 15, 2030 8.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 373002.1 0.01 US78433BAA61 1.32 May 01, 2028 4.88
NEWS CORP 144A Industrial Fixed Income 373030.8 0.01 US65249BAA70 2.64 May 15, 2029 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 373044.91 0.01 US015271AK55 1.75 Jan 15, 2028 3.95
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 372544.38 0.01 US911365BQ63 1.36 Dec 15, 2029 6.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 372632.55 0.01 US013051EA13 1.97 Mar 15, 2028 3.3
AES CORPORATION (THE) Utility Fixed Income 371895.78 0.01 US00130HCH66 2.08 Jun 01, 2028 5.45
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 371969.3 0.01 US35641AAA60 1.18 Feb 01, 2029 9.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 372028.49 0.01 US83368RCH30 2.1 May 22, 2029 4.36
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 372033.43 0.01 US92858RAA86 4.37 Jan 31, 2031 4.25
MERCK & CO INC Industrial Fixed Income 372144.86 0.01 US58933YBD67 2.7 Dec 10, 2028 1.9
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 372259.77 0.01 US222213BG46 3.57 Jan 15, 2030 4.5
PNC BANK NA Financial Institutions Fixed Income 371104.1 0.01 US69349LAR96 2.31 Jul 26, 2028 4.05
CSX CORP Industrial Fixed Income 371141.62 0.01 US126408HJ52 1.81 Mar 01, 2028 3.8
ASTRAZENECA PLC Industrial Fixed Income 371219.25 0.01 US046353AW81 4.27 Aug 06, 2030 1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 371291.06 0.01 US06418GAW78 4.03 Sep 15, 2031 4.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 370389.68 0.01 US18972EAB11 1.98 Apr 15, 2030 8.75
NISOURCE INC Utility Fixed Income 370711.57 0.01 US65473PAJ49 3.78 May 01, 2030 3.6
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 370805.47 0.01 USU76198AA52 2.88 Apr 16, 2029 4.63
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 370335.9 0.01 US350930AF07 4.29 Jan 25, 2031 5.5
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 370336.89 0.01 US585270AC58 2.1 Apr 26, 2048 5.1
ADOBE INC Industrial Fixed Income 369876.6 0.01 US00724PAD15 3.72 Feb 01, 2030 2.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 369274.19 0.01 US89115A2U52 2.26 Jul 17, 2028 5.52
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 369366.4 0.01 US25470DBS71 1.92 Mar 20, 2028 3.95
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 368591.01 0.01 US12803RAL87 3.87 Jul 03, 2031 4.88
IQVIA INC 144A Industrial Fixed Income 368637.72 0.01 US46266TAA60 0.78 May 15, 2027 5.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 368661.02 0.01 US224044CR68 2.3 Sep 15, 2028 5.45
BANCO SANTANDER SA Financial Institutions Fixed Income 368249.29 0.01 US05971KAG40 4.41 Dec 03, 2030 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 367929.88 0.01 US532457CJ56 0.89 Feb 09, 2027 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 367938.32 0.01 US927804GH15 1.17 May 15, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 367154.15 0.01 US694308JW85 2.21 Jun 15, 2028 3.0
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 367196.04 0.01 XS3023917423 1.97 Mar 31, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 367340.48 0.01 US13607PHS65 3.2 Sep 11, 2030 4.63
CARDINAL HEALTH INC Industrial Fixed Income 366706.93 0.01 US14149YBJ64 1.21 Jun 15, 2027 3.41
MADISON IAQ LLC 144A Industrial Fixed Income 366927.05 0.01 US55760LAB36 1.22 Jun 30, 2029 5.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 366133.55 0.01 US89152UAH59 2.48 Oct 11, 2028 3.88
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 366239.93 0.01 US45828Q2E67 0.97 Feb 17, 2027 3.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 366414.57 0.01 US013092AG61 2.7 Mar 15, 2029 3.5
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 365854.91 0.01 US59565JAA97 2.87 Aug 15, 2029 5.63
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 365891.21 0.01 US052528AM81 4.31 Nov 25, 2035 2.57
ELEVANCE HEALTH INC Financial Institutions Fixed Income 365998.91 0.01 US036752BH53 2.37 Sep 15, 2028 4.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 365196.42 0.01 US37960JAC27 0.95 Sep 01, 2027 8.75
OPEN TEXT CORP 144A Industrial Fixed Income 365211.29 0.01 US683715AF36 1.6 Dec 01, 2027 6.9
CONAGRA BRANDS INC Industrial Fixed Income 365257.08 0.01 US205887CC49 2.37 Nov 01, 2028 4.85
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 365272.67 0.01 XS2152902479 4.24 Aug 05, 2030 1.63
EXPEDIA GROUP INC Industrial Fixed Income 365467.32 0.01 US30212PAR64 3.62 Feb 15, 2030 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 365484.13 0.01 US83368RAW25 3.67 Jan 22, 2030 3.0
UNITI SERVICES LLC 144A Industrial Fixed Income 365512.01 0.01 US91327BAA89 2.13 Feb 15, 2029 6.5
EQT CORP Industrial Fixed Income 364859.17 0.01 US26884LBD01 4.18 Jan 15, 2031 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 364860.75 0.01 US126307AQ03 1.11 Apr 15, 2027 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 364983.46 0.01 US110122DP08 1.71 Nov 13, 2027 1.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 365050.73 0.01 XS2895055981 2.72 Feb 01, 2029 4.5
VALARIS LTD 144A Industrial Fixed Income 364612.82 0.01 US91889FAC59 0.21 Apr 30, 2030 8.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 363894.86 0.01 US49446RAX70 1.96 Mar 01, 2028 1.9
TSMC ARIZONA CORP Industrial Fixed Income 364068.39 0.01 US872898AF83 1.1 Apr 22, 2027 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 363224.19 0.01 US42824CBS70 1.49 Sep 25, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 363424.49 0.01 US606822CS14 1.84 Feb 22, 2029 5.42
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 363499.39 0.01 US571748CA86 3.6 Mar 15, 2030 4.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 362805.73 0.01 US80282KBM71 3.14 Sep 06, 2030 5.35
3M CO Industrial Fixed Income 362825.0 0.01 US88579YAY77 1.57 Oct 15, 2027 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 362861.25 0.01 US161175BJ23 1.82 Feb 15, 2028 3.75
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 362882.13 0.01 US03969UAA43 4.24 Dec 01, 2030 5.5
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 362915.95 0.01 US30216KAF93 4.57 Jan 13, 2031 2.25
BORR IHC LTD RegS Industrial Fixed Income 362937.35 0.01 USG1467FAA15 1.1 Nov 15, 2028 10.0
T-MOBILE USA INC Industrial Fixed Income 363060.61 0.01 US87264ADA07 2.22 Jul 15, 2028 4.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 362272.7 0.01 US04685A3Q28 2.67 Jan 09, 2029 5.58
AMERICA MOVIL SAB DE CV Industrial Fixed Income 362306.0 0.01 US02364WBH79 2.9 Apr 22, 2029 3.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 361804.56 0.01 XS1575967218 1.01 Mar 08, 2027 5.38
STATE STREET CORP Financial Institutions Fixed Income 361825.9 0.01 US857477CN16 1.88 Feb 20, 2029 4.53
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 361953.87 0.01 US654579AH48 4.34 Jan 21, 2051 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 361317.8 0.01 US06406RBT32 2.42 Oct 25, 2029 6.32
MARB BONDCO PLC RegS Industrial Fixed Income 361455.06 0.01 USG5825AAC65 4.38 Jan 29, 2031 3.95
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 361592.61 0.01 US69121KAH77 2.71 Mar 15, 2029 5.95
WALT DISNEY CO Industrial Fixed Income 360877.86 0.01 US254687FW18 1.85 Jan 13, 2028 2.2
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 360908.06 0.01 US595017BE37 2.74 Mar 15, 2029 5.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 360908.39 0.01 US126307AZ02 2.63 Feb 01, 2029 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 361090.07 0.01 US00774MBL81 3.18 Sep 10, 2029 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 360326.11 0.01 US03027XCN84 3.58 Mar 15, 2030 4.9
PHILLIPS 66 Industrial Fixed Income 360338.31 0.01 US718546AR56 1.85 Mar 15, 2028 3.9
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 360555.17 0.01 US31556TAC36 3.31 Jan 15, 2030 6.75
ENERGY TRANSFER LP Industrial Fixed Income 360557.44 0.01 US29273RBK41 0.95 Apr 15, 2027 4.2
NXP BV Industrial Fixed Income 360631.59 0.01 US62954HAV06 2.98 Jun 18, 2029 4.3
CVS HEALTH CORP Industrial Fixed Income 360727.02 0.01 US126650DN71 4.23 Aug 21, 2030 1.75
BOEING CO Industrial Fixed Income 359932.63 0.01 US097023DP72 1.07 May 01, 2027 6.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359945.25 0.01 US06406RBN61 1.86 Feb 01, 2029 4.54
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 359951.09 0.01 US054561AJ49 1.91 Apr 20, 2028 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 360007.49 0.01 US913017CR85 1.12 May 04, 2027 3.13
SHELL FINANCE US INC Industrial Fixed Income 360159.19 0.01 US822905AN55 4.2 Nov 06, 2030 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 359347.04 0.01 US78017DAF50 1.08 Mar 27, 2028 4.71
BPCE SA 144A Financial Institutions Fixed Income 359545.48 0.01 US05583JAJ16 4.54 Jan 20, 2032 2.28
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 359297.75 0.01 US25389JAV89 1.75 Jan 15, 2028 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 358531.25 0.01 US233853AQ39 1.83 Jan 19, 2028 5.13
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 358538.59 0.01 US74977RDS04 1.87 Feb 28, 2029 5.56
BLOCK INC 144A Industrial Fixed Income 358693.68 0.01 US852234AT09 3.18 Aug 15, 2030 5.63
PEPSICO INC Industrial Fixed Income 358706.74 0.01 US713448FX12 3.11 Jul 17, 2029 4.5
ENBRIDGE INC Industrial Fixed Income 358853.61 0.01 US29250NAZ87 3.45 Nov 15, 2029 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 357948.39 0.01 US06406RBG11 1.25 Jun 13, 2028 3.99
HUMANA INC Financial Institutions Fixed Income 358348.71 0.01 US444859BU54 1.82 Mar 01, 2028 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 357439.11 0.01 US03027XBY58 1.86 Mar 15, 2028 5.5
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 357506.14 0.01 US984851AF24 2.0 Jun 01, 2028 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 357630.08 0.01 US75884RAX17 1.82 Mar 15, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 357648.83 0.01 US459200KT76 1.34 Jul 27, 2027 4.15
KENVUE INC Industrial Fixed Income 357771.07 0.01 US49177JAH59 3.55 Mar 22, 2030 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 356958.53 0.01 USG91139AE82 4.38 Sep 28, 2030 1.38
LAS VEGAS SANDS CORP Industrial Fixed Income 357013.27 0.01 US517834AF40 3.18 Aug 08, 2029 3.9
HP INC Industrial Fixed Income 357060.4 0.01 US40434LAB18 1.28 Jun 17, 2027 3.0
HCA INC Industrial Fixed Income 357207.69 0.01 US404119CP27 2.08 Jun 01, 2028 5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 357292.15 0.01 US40139LBF94 1.08 Mar 29, 2027 3.25
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 356528.69 0.01 USP0608AAB28 3.68 May 31, 2030 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 356733.43 0.01 US49271VAP58 2.87 Apr 15, 2029 3.95
MICHAELS COMPANIES INC 144A Industrial Fixed Income 356053.31 0.01 US55916AAB08 2.78 May 01, 2029 7.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 356065.7 0.01 US828807DL84 1.91 Feb 01, 2028 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 356272.15 0.01 US78016HZS20 2.31 Aug 01, 2028 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355812.1 0.01 US46625HRX07 1.29 Dec 01, 2027 3.63
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 355949.81 0.01 US12769GAA85 3.05 Oct 15, 2029 4.63
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 355050.48 0.01 XS2264555744 4.47 Dec 01, 2030 2.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 355169.14 0.01 US233851DF80 1.9 Feb 22, 2028 3.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 354600.38 0.01 US723787AQ06 4.2 Aug 15, 2030 1.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 354668.03 0.01 US961214FN86 2.53 Nov 17, 2028 5.54
BANCO SANTANDER SA Financial Institutions Fixed Income 354683.98 0.01 US05964HAF29 1.9 Feb 23, 2028 3.8
DELL INTERNATIONAL LLC Industrial Fixed Income 354816.26 0.01 US24703TAM80 3.62 Apr 01, 2030 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 354874.22 0.01 US828807DE42 1.64 Dec 01, 2027 3.38
ASCENSION HEALTH Industrial Fixed Income 354091.57 0.01 US04352EAA38 3.49 Nov 15, 2029 2.53
BAYER US FINANCE LLC 144A Industrial Fixed Income 354315.03 0.01 US07274EAJ29 2.62 Jan 21, 2029 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 354350.94 0.01 US14040HCX17 1.84 Feb 01, 2029 5.47
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 354413.12 0.01 US641062AF17 2.35 Sep 24, 2028 3.63
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 354446.39 0.01 US61748UAK88 2.47 Oct 18, 2029 4.13
EXPAND ENERGY CORP 144A Industrial Fixed Income 354507.72 0.01 US92735LAA08 0.17 Apr 15, 2029 6.75
HOME DEPOT INC Industrial Fixed Income 353968.28 0.01 US437076BW12 2.52 Dec 06, 2028 3.9
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 353283.65 0.01 US55903VBL62 1.01 Mar 15, 2027 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 353370.55 0.01 US92343VFL36 4.34 Sep 18, 2030 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 353060.43 0.01 US31418EDH09 3.89 May 01, 2037 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 352380.57 0.01 US37045XEZ50 3.25 Oct 06, 2029 4.9
WORKDAY INC Industrial Fixed Income 352575.58 0.01 US98138HAG65 1.07 Apr 01, 2027 3.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 351769.98 0.01 US45828Q2F33 3.71 Apr 01, 2030 4.25
STATE STREET CORP Financial Institutions Fixed Income 351885.49 0.01 US857477CU58 1.85 Feb 28, 2028 4.54
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 351261.93 0.01 US63253QAE44 2.18 Jun 13, 2028 4.9
BOEING CO Industrial Fixed Income 351340.15 0.01 US097023CM50 0.94 Feb 01, 2027 2.7
NETFLIX INC 144A Industrial Fixed Income 351516.38 0.01 US64110LAV80 3.77 Jun 15, 2030 4.88
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 351569.04 0.01 USG10367AF01 2.61 Feb 15, 2029 4.75
HP INC Industrial Fixed Income 350804.18 0.01 US40434LAM72 1.78 Jan 15, 2028 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 351118.51 0.01 US60687YBL20 4.22 Sep 08, 2031 1.98
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 351155.63 0.01 US013092AC57 0.02 Jan 15, 2027 4.63
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 350313.24 0.01 US92943GAA94 2.89 Aug 15, 2029 5.63
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 350529.59 0.01 US538034AR08 0.19 Oct 15, 2027 4.75
EXPAND ENERGY CORP Industrial Fixed Income 350665.76 0.01 US845467AR03 0.19 Feb 01, 2029 5.38
BANCO SANTANDER SA Financial Institutions Fixed Income 350679.04 0.01 US05971KAF66 3.91 May 28, 2030 3.49
NATWEST GROUP PLC Financial Institutions Fixed Income 349854.59 0.01 US639057AF59 1.5 Sep 30, 2028 5.52
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 349888.35 0.01 US44891ACA34 2.46 Sep 15, 2028 2.1
BPCE SA MTN 144A Financial Institutions Fixed Income 349989.45 0.01 US05571AAX37 2.99 May 30, 2029 5.28
ORANGE SA MTN 144A Industrial Fixed Income 349991.49 0.01 US685218AD19 4.37 Jan 13, 2031 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 350160.17 0.01 US06368L3K06 1.25 Jun 04, 2027 5.37
CINTAS CORPORATION NO 2 Industrial Fixed Income 349438.89 0.01 US17252MAN02 0.95 Apr 01, 2027 3.7
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 349469.83 0.01 XS2966242500 1.26 Apr 15, 2028 4.0
SEMPRA Utility Fixed Income 348935.64 0.01 US816851BM02 1.04 Apr 01, 2052 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 349205.24 0.01 US780153BK72 0.67 Jul 15, 2027 5.38
HCA INC Industrial Fixed Income 348394.15 0.01 US404119CH01 1.02 Mar 15, 2027 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 348432.5 0.01 US25278XAN93 3.46 Dec 01, 2029 3.5
ACRISURE LLC 144A Financial Institutions Fixed Income 348596.9 0.01 US00489LAL71 2.35 Nov 06, 2030 7.5
MASTERCARD INC Industrial Fixed Income 347942.26 0.01 US57636QAR56 1.01 Mar 26, 2027 3.3
BELRON UK FINANCE PLC 144A Industrial Fixed Income 348026.69 0.01 US080782AA38 2.28 Oct 15, 2029 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348069.22 0.01 US65339KDJ60 3.57 Mar 15, 2030 5.05
ECOLAB INC Industrial Fixed Income 348242.7 0.01 US278865BL34 0.95 Feb 01, 2027 1.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 348243.98 0.01 US694308KL02 2.61 Jan 15, 2029 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 347341.12 0.01 US13607LNG40 2.0 Apr 28, 2028 5.0
ALPHABET INC Industrial Fixed Income 347356.36 0.01 US02079KAJ60 1.47 Aug 15, 2027 0.8
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 347591.27 0.01 US05530QAQ38 2.66 Feb 02, 2029 5.93
BECTON DICKINSON AND COMPANY Industrial Fixed Income 347638.26 0.01 US075887CQ08 1.81 Feb 13, 2028 4.69
AON NORTH AMERICA INC Financial Institutions Fixed Income 347812.08 0.01 US03740MAB63 2.7 Mar 01, 2029 5.15
NETFLIX INC 144A Industrial Fixed Income 346965.09 0.01 US64110LAU08 3.37 Nov 15, 2029 5.38
ONEOK INC Industrial Fixed Income 346977.63 0.01 US682680CB72 1.48 Sep 24, 2027 4.25
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 346986.59 0.01 US29717PAY34 1.97 Mar 01, 2028 1.7
LAM RESEARCH CORPORATION Industrial Fixed Income 346488.32 0.01 US512807AU29 2.74 Mar 15, 2029 4.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 346611.49 0.01 US212015AS02 1.72 Jan 15, 2028 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 346697.38 0.01 US961214EF61 3.18 Jul 24, 2034 4.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 346757.96 0.01 US298785HM16 1.24 May 24, 2027 2.38
STATE STREET CORP Financial Institutions Fixed Income 345914.38 0.01 US857477CL59 0.97 Mar 18, 2027 4.99
ASTRAZENECA FINANCE LLC Industrial Fixed Income 345977.53 0.01 US04636NAK90 0.91 Feb 26, 2027 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 346309.62 0.01 US718172DG16 2.67 Feb 13, 2029 4.88
TEGNA INC Industrial Fixed Income 346336.34 0.01 US87901JAH86 2.13 Sep 15, 2029 5.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 346359.92 0.01 US377373AH85 3.01 Jun 01, 2029 3.38
PEPSICO INC Industrial Fixed Income 345646.93 0.01 US713448FL73 1.86 Feb 18, 2028 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 345771.28 0.01 US29379VBV45 3.2 Jul 31, 2029 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 345782.34 0.01 US44891ABT34 1.85 Jan 10, 2028 1.8
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 345819.63 0.01 US91740PAG37 1.1 Mar 15, 2029 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 345075.78 0.01 US65339KCT51 2.75 Mar 15, 2029 4.9
SMITH & NEPHEW PLC Industrial Fixed Income 345326.99 0.01 US83192PAA66 4.35 Oct 14, 2030 2.03
ENTERGY CORPORATION Utility Fixed Income 344685.14 0.01 US29364GAQ64 3.11 Dec 01, 2054 7.13
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 344082.63 0.01 US86959LAP85 2.17 Jun 15, 2028 5.5
ROLLS-ROYCE PLC 144A Industrial Fixed Income 344169.34 0.01 US77578JAC27 1.34 Oct 15, 2027 5.75
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 344240.42 0.01 US257867BJ97 2.05 Aug 01, 2029 9.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 344322.8 0.01 US58547DAD12 2.67 Dec 04, 2029 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 343736.31 0.01 US438516CY07 3.56 Feb 01, 2030 4.7
ENERGY TRANSFER LP Industrial Fixed Income 343345.69 0.01 US29273VAZ31 3.03 Jul 01, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343385.63 0.01 US44891ACD72 1.9 Mar 30, 2028 5.6
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 343412.04 0.01 US127387AN80 3.21 Sep 10, 2029 4.3
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 342681.74 0.01 US50220PAC77 2.06 Apr 06, 2028 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 342799.45 0.01 US808513CJ29 2.5 Nov 17, 2029 6.2
GENERAL MOTORS CO Industrial Fixed Income 342846.17 0.01 US37045VAY65 3.18 Oct 15, 2029 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 342094.47 0.01 US025537AY74 2.65 Jan 15, 2029 5.2
ORIX CORPORATION Financial Institutions Fixed Income 342122.73 0.01 US686330AQ49 1.49 Sep 13, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 342332.09 0.01 US606822DG66 3.5 Jan 16, 2031 5.2
JEFFERIES GROUP LLC Financial Institutions Fixed Income 342449.84 0.01 US47233JBH05 3.61 Jan 23, 2030 4.15
MANITOBA PROVINCE OF Local Authority Fixed Income 341867.42 0.01 US563469UY98 2.6 Oct 25, 2028 1.5
VINCI SA 144A Industrial Fixed Income 341903.85 0.01 US927320AA96 2.86 Apr 10, 2029 3.75
JOHNSON & JOHNSON Industrial Fixed Income 341314.56 0.01 US478160AJ37 3.09 Sep 01, 2029 6.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 341467.04 0.01 US89115A3C46 3.47 Dec 17, 2029 4.78
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 341517.04 0.01 US595017BL79 3.5 Feb 15, 2030 5.05
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 340760.66 0.01 US24665FAD42 0.08 Mar 15, 2029 8.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 340841.12 0.01 US316773DG20 3.14 Jul 28, 2030 4.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 340878.69 0.01 US571903BJ14 1.51 Oct 15, 2027 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 340979.16 0.01 US05964HBJ32 3.52 Jan 17, 2030 5.57
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 340337.73 0.01 US853496AD99 1.0 Jan 15, 2028 4.75
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 340405.9 0.01 US19260QAC15 2.46 Oct 01, 2028 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 340406.22 0.01 US87165BAW37 3.5 Mar 06, 2031 5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 339686.67 0.01 US25156PBB85 2.08 Jun 21, 2028 4.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 339775.57 0.01 US86389QAG73 2.54 Jan 15, 2029 5.0
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 339795.59 0.01 XS2033262895 3.24 Sep 16, 2029 3.95
VAR ENERGI ASA 144A Industrial Fixed Income 340039.78 0.01 US92212WAD20 1.72 Jan 15, 2028 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 339630.44 0.01 US09261HAK32 1.04 Mar 15, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 339512.29 0.01 US3140J5DM86 2.07 Mar 01, 2032 2.5
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 338850.09 0.01 US487526AC91 0.08 Feb 15, 2029 9.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 338304.14 0.01 US53079EBG89 2.76 Feb 01, 2029 4.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 338344.06 0.01 US82620KBD46 2.0 Mar 11, 2028 1.7
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 338356.36 0.01 US904678AF64 1.28 Jun 19, 2032 5.86
COMCAST CORPORATION Industrial Fixed Income 338479.49 0.01 US20030NCH26 2.0 May 01, 2028 3.55
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 338484.0 0.01 US44891ABP12 1.6 Oct 15, 2027 2.38
TYSON FOODS INC Industrial Fixed Income 338639.31 0.01 US902494BK88 2.67 Mar 01, 2029 4.35
ASTRAZENECA PLC Industrial Fixed Income 337733.51 0.01 US046353AT52 2.63 Jan 17, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 337786.67 0.01 US91324PEY43 1.05 Apr 15, 2027 4.6
ALASKA AIRLINES INC. 144A Industrial Fixed Income 337816.02 0.01 US01166VAA70 1.24 Feb 15, 2029 4.8
CARNIVAL CORP 144A Industrial Fixed Income 337948.67 0.01 US143658BY77 3.44 Mar 15, 2030 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 337980.57 0.01 US24422EXH79 2.72 Jan 16, 2029 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 337342.06 0.01 US233853BD17 3.48 Jan 13, 2030 5.25
APPLE INC Industrial Fixed Income 337497.34 0.01 US037833EZ91 3.8 May 12, 2030 4.2
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 337515.02 0.01 US47232MAF95 2.2 Aug 15, 2028 5.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 337665.95 0.01 US65336YAN31 1.44 Nov 01, 2028 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 337713.73 0.01 US37940XAD49 3.9 May 15, 2030 2.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 336895.61 0.01 US11271LAD47 2.71 Mar 29, 2029 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 337145.39 0.01 US44891ACN54 2.29 Sep 21, 2028 6.1
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 337155.1 0.01 US85236FAA12 0.94 Nov 01, 2028 6.0
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 337219.63 0.01 US654579AG64 3.61 Jan 23, 2050 3.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 336342.71 0.01 US80282KBJ43 2.6 Jan 09, 2030 6.17
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 336701.55 0.01 US871911AU71 1.94 Apr 15, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 336729.49 0.01 US89236TMK87 3.21 Aug 09, 2029 4.55
BANK_19-BNK17 A3 CMBS Fixed Income 336711.91 0.01 US065403BB28 2.73 Apr 15, 2052 3.46
COMERICA INCORPORATED Financial Institutions Fixed Income 335858.19 0.01 US200340AW72 2.68 Jan 30, 2030 5.98
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 335882.51 0.01 US69346VAA70 0.02 Oct 15, 2027 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 335979.5 0.01 US05565EBE41 2.23 Aug 14, 2028 3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 335992.98 0.01 US78017DAM02 3.98 Aug 06, 2031 4.7
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 336058.55 0.01 US253651AK94 1.35 Mar 31, 2030 7.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 336097.75 0.01 US02005NBR08 1.56 Nov 15, 2027 7.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 335401.78 0.01 US05253JB595 3.48 Dec 16, 2029 4.62
NOMURA HOLDINGS INC Financial Institutions Fixed Income 334896.69 0.01 US65535HAY53 2.32 Jul 14, 2028 2.17
AETHON UNITED BR LP 144A Industrial Fixed Income 334962.31 0.01 US00810GAD60 0.81 Oct 01, 2029 7.5
HOME DEPOT INC Industrial Fixed Income 335024.41 0.01 US437076CH36 2.49 Sep 15, 2028 1.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 335081.68 0.01 US17888HAC79 1.33 Nov 01, 2030 8.63
COCA-COLA CO Industrial Fixed Income 334382.53 0.01 US191216CM09 3.35 Sep 06, 2029 2.13
REPUBLIC SERVICES INC Industrial Fixed Income 334197.08 0.01 US760759AT74 2.0 May 15, 2028 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 333498.45 0.01 US961214DK65 1.02 Mar 08, 2027 3.35
FEDERAL REALTY OP LP Financial Institutions Fixed Income 333653.18 0.01 US313747BC00 1.99 May 01, 2028 5.38
SHELL FINANCE US INC Industrial Fixed Income 333772.51 0.01 US822905AF22 3.48 Nov 07, 2029 2.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 333865.05 0.01 US87020PAT49 1.5 Sep 20, 2027 5.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 332989.18 0.01 US24422EXR51 1.27 Jun 11, 2027 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 333259.4 0.01 US606822BR40 3.74 Feb 25, 2030 2.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 333354.91 0.01 US38141GC779 1.13 Apr 23, 2028 4.94
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 333371.81 0.01 US055451BJ63 3.51 Feb 21, 2030 5.0
MASTERCARD INC Industrial Fixed Income 332458.32 0.01 US57636QAM69 3.05 Jun 01, 2029 2.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 332663.87 0.01 US35906ABG22 0.21 May 01, 2029 6.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 332871.64 0.01 US05401AAV35 3.29 Nov 15, 2029 5.75
FNMA 15YR MBS Pass-Through Fixed Income 332648.45 0.01 US3140J5EJ49 1.98 Feb 01, 2032 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332079.31 0.01 US13608JAA51 2.8 Apr 08, 2029 5.26
DTE ENERGY COMPANY Utility Fixed Income 332230.96 0.01 US233331BN66 3.61 Apr 01, 2030 5.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 332395.93 0.01 US56501RAE62 0.99 Feb 24, 2032 4.06
NETFLIX INC Industrial Fixed Income 331586.96 0.01 US64110LAX47 2.91 May 15, 2029 6.38
ELI LILLY AND COMPANY Industrial Fixed Income 331671.47 0.01 US532457CK20 2.74 Feb 09, 2029 4.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 331772.84 0.01 US15089QAX25 3.92 Nov 15, 2030 7.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 331924.16 0.01 US101137BA41 3.97 Jun 01, 2030 2.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 331028.73 0.01 US055451BC11 2.3 Sep 08, 2028 5.1
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 331030.7 0.01 US019576AF49 2.58 Jun 15, 2030 6.88
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 331085.46 0.01 US50212YAD67 2.06 Mar 15, 2029 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 331094.55 0.01 US25278XAY58 3.53 Jan 30, 2030 5.15
NISOURCE INC Utility Fixed Income 331112.64 0.01 US65473QBE26 1.13 May 15, 2027 3.49
M&T BANK CORPORATION Financial Institutions Fixed Income 331346.17 0.01 US55261FAY07 3.86 Jul 08, 2031 5.18
NNN REIT INC Financial Institutions Fixed Income 331426.99 0.01 US637417AK28 1.52 Oct 15, 2027 3.5
CHEVRON USA INC Industrial Fixed Income 331428.04 0.01 US166756BJ45 4.09 Oct 15, 2030 4.3
BNP PARIBAS SA 144A Financial Institutions Fixed Income 330689.0 0.01 US09659W2M50 1.56 Sep 30, 2028 1.9
DIRECTV FINANCING LLC 144A Industrial Fixed Income 330695.04 0.01 US25461LAB80 2.57 Feb 01, 2030 8.88
DELTA AIR LINES INC Industrial Fixed Income 330703.8 0.01 US247361A329 3.87 Jul 10, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 330922.06 0.01 US694308JF52 1.43 Aug 01, 2027 2.1
SABRE GLBL INC 144A Industrial Fixed Income 330972.53 0.01 US78573NAM48 3.35 Jul 15, 2030 11.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 330083.28 0.01 US06368LWU69 2.32 Sep 25, 2028 5.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 330179.83 0.01 US771196CJ98 2.74 Mar 08, 2029 4.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 330196.31 0.01 US958667AC17 3.57 Feb 01, 2030 4.05
SYSCO CORPORATION Industrial Fixed Income 330268.76 0.01 US871829BL07 3.45 Apr 01, 2030 5.95
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 330432.88 0.01 US803854KW79 3.6 Jan 28, 2030 4.65
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 330475.52 0.01 US74166MAF32 1.45 Aug 31, 2027 3.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 330519.55 0.01 US4581X0DQ82 1.56 Sep 16, 2027 0.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 329790.84 0.01 US12543DBL38 3.51 Apr 01, 2030 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 329837.72 0.01 US37940XAV47 2.52 Nov 15, 2028 4.5
ENERGY TRANSFER LP Industrial Fixed Income 329844.65 0.01 US86765BAU35 1.42 Oct 01, 2027 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329850.48 0.01 US606822BU78 4.16 Jul 17, 2030 2.05
CSX CORP Industrial Fixed Income 329873.0 0.01 US126408HH96 1.19 Jun 01, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 329888.31 0.01 US747525BK80 3.98 May 20, 2030 2.15
ENERGY TRANSFER LP Industrial Fixed Income 329933.53 0.01 US29273VAS97 2.49 Dec 01, 2028 6.1
BNP PARIBAS SA 144A Financial Institutions Fixed Income 329942.1 0.01 US09659W2H65 2.64 Jan 10, 2030 5.2
TRUIST BANK Financial Institutions Fixed Income 329971.57 0.01 US89788KAA43 3.79 Mar 11, 2030 2.25
ASIAN DEVELOPMENT BANK Supranational Fixed Income 330020.05 0.01 US045167AU73 1.4 Aug 15, 2027 6.22
BALL CORPORATION Industrial Fixed Income 329168.17 0.01 US058498AW66 4.09 Aug 15, 2030 2.88
MICRON TECHNOLOGY INC Industrial Fixed Income 329222.71 0.01 US595112BQ52 0.03 Feb 15, 2030 4.66
EXPEDIA GROUP INC Industrial Fixed Income 328834.32 0.01 US30212PBK03 1.23 Aug 01, 2027 4.63
GARTNER INC 144A Industrial Fixed Income 328933.21 0.01 US366651AC11 1.59 Jul 01, 2028 4.5
SOLVENTUM CORP Industrial Fixed Income 329044.65 0.01 US83444MAP68 2.69 Mar 01, 2029 5.4
STATE STREET CORP Financial Institutions Fixed Income 328129.96 0.01 US857477CF81 2.52 Nov 21, 2029 5.68
ENBRIDGE INC Industrial Fixed Income 328197.67 0.01 US29250NBY04 3.99 Nov 15, 2030 6.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 328201.24 0.01 US78017DAH17 3.72 May 02, 2031 4.97
PEPSICO INC Industrial Fixed Income 328242.94 0.01 US713448GB82 3.59 Feb 07, 2030 4.6
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 328352.82 0.01 US451102CK14 2.95 Nov 15, 2029 10.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 328461.34 0.01 US05401AAS06 1.98 May 04, 2028 6.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 328545.39 0.01 US776743AN67 1.54 Sep 15, 2027 1.4
KINETIK HOLDINGS LP 144A Industrial Fixed Income 327858.48 0.01 US49461MAB63 1.12 Dec 15, 2028 6.63
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 328049.78 0.01 US552848AG81 0.65 Aug 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 328067.63 0.01 US571903BE27 3.79 Jun 15, 2030 4.63
FNMA 15YR MBS Pass-Through Fixed Income 327689.5 0.01 US3138WHQK18 1.95 Aug 01, 2031 2.5
BALL CORPORATION Industrial Fixed Income 327379.9 0.01 US058498AZ97 0.94 Jun 15, 2029 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 327635.54 0.01 US18453HAD89 0.29 Jun 01, 2029 7.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 326763.89 0.01 US222213BJ84 4.44 Jan 14, 2031 3.75
ENERGY TRANSFER LP Industrial Fixed Income 327039.7 0.01 US29273VBJ89 4.35 Jan 15, 2031 4.55
PNC BANK NA Financial Institutions Fixed Income 327106.62 0.01 US69353RFJ23 1.85 Jan 22, 2028 3.25
WALMART INC Industrial Fixed Income 327122.84 0.01 US931142EX77 1.44 Sep 09, 2027 3.95
B&G FOODS INC 144A Industrial Fixed Income 326394.12 0.01 US05508WAC91 2.18 Sep 15, 2028 8.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 326429.37 0.01 US64952WCX92 1.83 Jan 10, 2028 3.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 326480.83 0.01 US09581CAD39 3.52 Mar 15, 2030 5.8
PG&E CORPORATION Utility Fixed Income 326626.23 0.01 US69331CAH16 0.92 Jul 01, 2028 5.0
FAIR ISAAC CORP 144A Industrial Fixed Income 326194.38 0.01 US303250AF16 1.94 Jun 15, 2028 4.0
LOWES COMPANIES INC Industrial Fixed Income 325273.87 0.01 US548661EU73 2.45 Oct 15, 2028 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 325297.15 0.01 US639057AP32 2.74 Jun 01, 2034 6.47
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 325423.39 0.01 US286181AK85 2.49 Dec 04, 2028 6.32
ACCENTURE CAPITAL INC Industrial Fixed Income 325630.65 0.01 US00440KAA16 1.51 Oct 04, 2027 3.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 325682.79 0.01 US29278GAF54 2.03 Apr 06, 2028 3.5
BAT CAPITAL CORP Industrial Fixed Income 325692.61 0.01 US054989AA67 3.8 Aug 02, 2030 6.34
DTE ENERGY COMPANY Utility Fixed Income 325712.13 0.01 US233331BK28 2.7 Mar 01, 2029 5.1
APPLOVIN CORP Industrial Fixed Income 324879.84 0.01 US03831WAB46 3.38 Dec 01, 2029 5.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 325094.1 0.01 US853496AH04 4.3 Jan 15, 2031 3.38
APPLE INC Industrial Fixed Income 325147.86 0.01 US037833EN61 3.22 Aug 08, 2029 3.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 324440.38 0.01 US914906AV42 2.82 May 01, 2029 4.5
PFIZER INC Industrial Fixed Income 324539.96 0.01 US717081EP40 2.32 Sep 15, 2028 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324567.44 0.01 US606822CE28 1.1 Apr 19, 2028 4.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 324717.6 0.01 US693475AT21 1.2 May 19, 2027 3.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 324048.29 0.01 US039482AB02 3.72 Mar 27, 2030 3.25
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 324255.33 0.01 US90367UAD37 2.33 May 15, 2029 9.75
AMPHENOL CORPORATION Industrial Fixed Income 324265.48 0.01 US032095AJ08 3.66 Feb 15, 2030 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 323335.35 0.01 US25160PAQ00 1.79 Jan 10, 2029 5.37
AMRIZE FINANCE US LLC Industrial Fixed Income 323399.91 0.01 US43475RAR75 3.65 Apr 07, 2030 4.95
FIRSTENERGY CORPORATION Utility Fixed Income 323517.18 0.01 US337932AL12 3.72 Mar 01, 2030 2.65
WAYFAIR LLC 144A Industrial Fixed Income 323773.34 0.01 US94419NAA54 1.9 Oct 31, 2029 7.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 322931.12 0.01 US880451AZ24 3.69 Mar 01, 2030 2.9
BAT CAPITAL CORP Industrial Fixed Income 323241.21 0.01 US05526DBN49 3.55 Apr 02, 2030 4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 323255.67 0.01 US632525CA77 1.61 Oct 26, 2027 4.5
CITIZENS BANK NA Financial Institutions Fixed Income 322768.22 0.01 US75524KPG30 1.4 Aug 09, 2028 4.58
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 321994.3 0.01 US78016FZW75 1.81 Jan 12, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 322226.73 0.01 US37045XEG79 3.53 Apr 06, 2030 5.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 322311.11 0.01 US676167CN72 3.26 Sep 05, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 321461.54 0.01 US606822BC70 2.39 Sep 11, 2028 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 321468.41 0.01 US58013MFQ24 3.94 Jul 01, 2030 3.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 321507.23 0.01 US4581X0DX34 2.36 Jul 20, 2028 1.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 321542.43 0.01 US084659AV35 3.96 Jul 15, 2030 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 321827.88 0.01 US718172DM83 1.63 Nov 01, 2027 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 320958.84 0.01 US04010LBF94 2.67 Mar 01, 2029 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 321005.81 0.01 US92328MAE30 3.35 Jan 15, 2030 6.25
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 321065.04 0.01 US65339KDG22 1.88 Feb 04, 2028 4.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 321275.91 0.01 US171239AG12 4.34 Sep 15, 2030 1.38
ELI LILLY AND COMPANY Industrial Fixed Income 320515.21 0.01 US532457BV93 2.79 Mar 15, 2029 3.38
MERCK & CO INC Industrial Fixed Income 320810.81 0.01 US58933YAZ88 4.14 Jun 24, 2030 1.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 320835.83 0.01 US58013MFU36 2.24 Aug 14, 2028 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 320191.09 0.01 US94106LCB36 1.89 Mar 15, 2028 4.5
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 320387.75 0.01 US57767XAA81 0.99 Aug 01, 2028 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 320390.39 0.01 US674599EA94 3.37 Jul 15, 2030 8.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 320443.0 0.01 US86562MDC10 3.89 Jul 13, 2030 5.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 319536.0 0.01 US665859AV62 3.95 May 01, 2030 1.95
FISERV INC Industrial Fixed Income 319701.75 0.01 US337738BD90 1.83 Mar 02, 2028 5.45
COMMONSPIRIT HEALTH Industrial Fixed Income 319738.38 0.01 US20268JAB98 3.25 Oct 01, 2029 3.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 319948.85 0.01 US80281LAV71 3.6 Apr 15, 2031 5.69
CSN ISLANDS XI CORP RegS Industrial Fixed Income 319027.16 0.01 USG2583XAB76 1.82 Jan 28, 2028 6.75
ENERGY TRANSFER LP 144A Industrial Fixed Income 319100.07 0.01 US226373AR90 0.36 Feb 01, 2029 6.0
STATE STREET CORP Financial Institutions Fixed Income 319172.16 0.01 US857477DB68 3.7 Apr 24, 2030 4.83
INTEL CORPORATION Industrial Fixed Income 319325.04 0.01 US458140AX85 1.15 May 11, 2027 3.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 319331.72 0.01 US78017DAQ16 4.17 Nov 03, 2031 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 318532.68 0.01 US718172CJ63 3.17 Aug 15, 2029 3.38
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 318617.25 0.01 US25468PDV58 1.29 Jun 15, 2027 2.95
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 318863.81 0.01 US63307A3B99 3.31 Oct 10, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 318909.51 0.01 US24422EWD74 1.03 Mar 08, 2027 2.35
RELX CAPITAL INC Industrial Fixed Income 318956.54 0.01 US74949LAC63 2.76 Mar 18, 2029 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 318957.33 0.01 US842587DS35 2.67 Mar 15, 2029 5.5
NFE FINANCING LLC MTN 144A Industrial Fixed Income 318986.71 0.01 US62909BAA52 0.0 Nov 15, 2029 12.0
VICI PROPERTIES LP 144A Industrial Fixed Income 318086.39 0.01 US92564RAE53 3.33 Aug 15, 2030 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 318098.11 0.01 US842587DQ78 2.08 Jun 15, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 318098.56 0.01 US91324PDS83 3.25 Aug 15, 2029 2.88
GRIFFON CORPORATION Industrial Fixed Income 318144.59 0.01 US398433AP71 0.28 Mar 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 318154.89 0.01 US89236TKL88 1.64 Nov 10, 2027 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318253.01 0.01 US63253QAB05 1.81 Jan 12, 2028 4.94
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 318521.86 0.01 US50212YAC84 0.46 Nov 15, 2027 4.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 317652.48 0.01 US438516BZ80 4.04 Jun 01, 2030 1.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 317826.02 0.01 US05565EDC66 4.02 Aug 11, 2030 4.5
COCA-COLA CO Industrial Fixed Income 318002.07 0.01 US191216DD90 2.03 Mar 15, 2028 1.0
CHEVRON USA INC Industrial Fixed Income 318010.17 0.01 US166756BD74 3.68 Apr 15, 2030 4.69
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 317185.44 0.01 AR0684877571 1.59 Oct 31, 2027 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 317227.96 0.01 US25243YBG35 1.52 Oct 24, 2027 5.3
METLIFE INC Financial Institutions Fixed Income 317265.38 0.01 US59156RBZ01 3.56 Mar 23, 2030 4.55
CIGNA GROUP Industrial Fixed Income 317390.45 0.01 US125523CT57 2.91 May 15, 2029 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 317410.1 0.01 US06418GAQ01 3.5 Feb 14, 2031 5.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 317530.17 0.01 US37045XDE31 4.54 Jan 08, 2031 2.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 316649.73 0.01 US928668CC41 3.98 Nov 16, 2030 6.45
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 316703.69 0.01 US806851AH43 2.84 May 01, 2029 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 316805.25 0.01 US60687YAT64 2.37 Sep 11, 2029 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 316826.38 0.01 US74256LEW54 2.21 Jun 28, 2028 5.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 316973.27 0.01 US641062BB93 1.49 Oct 01, 2027 4.13
GILEAD SCIENCES INC Industrial Fixed Income 317020.78 0.01 US375558BY84 4.35 Oct 01, 2030 1.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 317027.06 0.01 US14913UAU43 3.39 Nov 15, 2029 4.7
ADOBE INC Industrial Fixed Income 317057.66 0.01 US00724PAH29 1.77 Jan 17, 2028 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 316129.97 0.01 US83007CAD48 3.21 Oct 01, 2029 5.03
WEC ENERGY GROUP INC Utility Fixed Income 316234.43 0.01 US92939UAJ51 1.47 Oct 01, 2027 5.15
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316324.72 0.01 US48241FAB04 1.8 Jan 19, 2029 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 316335.6 0.01 US89236TGY55 3.77 Apr 01, 2030 3.38
PAYPAL HOLDINGS INC Industrial Fixed Income 316570.49 0.01 US70450YAH62 4.01 Jun 01, 2030 2.3
WALMART INC Industrial Fixed Income 315749.54 0.01 US931142FB49 2.01 Apr 15, 2028 3.9
STAR PARENT INC 144A Industrial Fixed Income 315826.37 0.01 US855170AA41 2.71 Oct 01, 2030 9.0
ENERGY TRANSFER LP Industrial Fixed Income 315838.91 0.01 US29273VAX82 2.65 May 15, 2054 8.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 315847.61 0.01 US46284VAC54 0.7 Sep 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 316025.89 0.01 US808513BP97 2.01 Mar 20, 2028 2.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 316042.24 0.01 US00131LAH87 2.84 Apr 09, 2029 3.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 315212.41 0.01 US701094AS32 3.18 Sep 15, 2029 4.5
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 315326.45 0.01 US50190EAA29 2.08 May 01, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 315346.14 0.01 US18453HAC07 0.17 Apr 15, 2028 7.75
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 315365.63 0.01 US68327LAC00 2.68 Feb 01, 2029 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 315467.47 0.01 US31556TAA79 2.55 Jan 15, 2029 4.63
LOWES COMPANIES INC Industrial Fixed Income 315500.98 0.01 US548661ET01 1.58 Oct 15, 2027 3.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 314693.85 0.01 AR0772251226 1.61 Oct 31, 2027 5.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 314817.18 0.01 US85855CAK62 3.53 Mar 18, 2030 5.75
CROWN CASTLE INC Industrial Fixed Income 314819.33 0.01 US22822VAT89 4.57 Jan 15, 2031 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 314837.53 0.01 US06368LAQ95 1.43 Sep 14, 2027 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 314969.23 0.01 US606822DK78 3.67 Apr 24, 2031 5.16
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 315021.76 0.01 US83007CAB81 1.39 Sep 01, 2027 4.91
TEGNA INC Industrial Fixed Income 315058.68 0.01 US87901JAJ43 1.0 Mar 15, 2028 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 315060.08 0.01 US44891ACR68 2.6 Jan 16, 2029 6.5
RAND PARENT LLC 144A Industrial Fixed Income 315111.95 0.01 US753272AA11 0.03 Feb 15, 2030 8.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 314229.13 0.01 US36266GAA58 3.1 Aug 14, 2029 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 314394.47 0.01 US2027A0KK42 1.05 Mar 14, 2027 2.55
HASBRO INC Industrial Fixed Income 314476.7 0.01 US418056AZ06 3.38 Nov 19, 2029 3.9
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 314547.22 0.01 US013092AE14 2.78 Feb 15, 2030 4.88
EXELON CORPORATION Utility Fixed Income 314651.91 0.01 US30161NBB64 1.04 Mar 15, 2027 2.75
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 313785.53 0.01 XS0460071078 2.33 Sep 01, 2028 5.52
STRYKER CORPORATION Industrial Fixed Income 314045.88 0.01 US863667BL41 3.58 Feb 10, 2030 4.85
DIAGEO CAPITAL PLC Industrial Fixed Income 314082.85 0.01 US25243YBB48 3.45 Oct 24, 2029 2.38
APPLE INC Industrial Fixed Income 314106.8 0.01 US037833DY36 4.29 Aug 20, 2030 1.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 313494.07 0.01 US37045XDP87 2.53 Oct 15, 2028 2.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 313515.66 0.01 US01609WBM38 3.78 May 26, 2030 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 313550.25 0.01 US60687YCL11 1.47 Sep 13, 2028 5.41
COMCAST CORPORATION Industrial Fixed Income 313679.7 0.01 US20030NEH08 2.95 Jun 01, 2029 5.1
MICRON TECHNOLOGY INC Industrial Fixed Income 313703.16 0.01 US595112CD31 4.24 Jan 15, 2031 5.3
STATE STREET CORP Financial Institutions Fixed Income 312971.53 0.01 US857477BG73 3.71 Jan 24, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 313016.58 0.01 US86562MAV28 1.6 Oct 18, 2027 3.35
FISERV INC Industrial Fixed Income 313101.99 0.01 US337738AR95 2.35 Oct 01, 2028 4.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 313151.02 0.01 US83368RCC43 1.98 Apr 13, 2029 5.5
J M SMUCKER CO Industrial Fixed Income 313246.52 0.01 US832696AW80 2.45 Nov 15, 2028 5.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 312365.96 0.01 US03027XCE85 2.45 Nov 15, 2028 5.8
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 312440.55 0.01 XS0240295575 0.91 Jan 15, 2028 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 312549.89 0.01 US29379VBN29 1.33 Aug 16, 2077 5.25
BOYD GAMING CORPORATION Industrial Fixed Income 312554.83 0.01 US103304BU40 0.71 Dec 01, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 312574.66 0.01 US459200LG47 3.59 Feb 10, 2030 4.8
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 311845.57 0.01 XS1912654594 2.65 Mar 13, 2029 5.25
CVS HEALTH CORP Industrial Fixed Income 311942.29 0.01 US126650DX53 4.29 Jan 30, 2031 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 311967.79 0.01 US22160KAM71 1.15 May 18, 2027 3.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 311970.34 0.01 US70052LAB99 0.08 Oct 01, 2028 5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 312125.99 0.01 US25159MBM82 2.88 Apr 10, 2029 4.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 312134.47 0.01 US00914AAT97 1.66 Dec 15, 2027 5.85
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 312222.91 0.01 US89116CQJ98 3.19 Sep 10, 2034 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 312276.71 0.01 US110122DQ80 4.49 Nov 13, 2030 1.45
DARLING INGREDIENTS INC 144A Industrial Fixed Income 311792.26 0.01 US237266AJ06 1.54 Jun 15, 2030 6.0
BACARDI LTD RegS Industrial Fixed Income 311033.39 0.01 USG06905AE66 1.96 May 15, 2028 4.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 311265.66 0.01 US83368RBZ47 0.96 Feb 19, 2027 5.25
BBCMS_24-5C29 AS CMBS Fixed Income 310855.71 0.01 US05555PAF99 3.21 Sep 15, 2057 5.63
US FOODS INC 144A Industrial Fixed Income 310454.2 0.01 US90290MAD39 1.5 Feb 15, 2029 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 310611.78 0.01 US59567LAA26 0.6 May 01, 2028 6.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 310721.03 0.01 US62628PAJ57 3.71 Apr 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 310838.88 0.01 US24422EWZ86 3.87 Jun 10, 2030 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310001.57 0.01 US251526CV96 0.95 Feb 08, 2028 5.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 310241.84 0.01 US928668CX87 3.98 Sep 11, 2030 4.85
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 310260.31 0.01 US637639AH82 1.6 Nov 21, 2027 5.1
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 310294.58 0.01 US63861VAH06 1.39 Jul 27, 2027 4.85
FNMA 15YR MBS Pass-Through Fixed Income 309944.85 0.01 US3140J9D653 1.93 Feb 01, 2032 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 309407.0 0.01 US02005NBT63 2.1 Jun 13, 2029 6.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309577.37 0.01 US251526BN89 1.67 Dec 01, 2032 4.88
INTUIT INC Industrial Fixed Income 309593.86 0.01 US46124HAF38 2.32 Sep 15, 2028 5.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 309712.34 0.01 US369550BM97 3.69 Apr 01, 2030 3.63
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 309815.85 0.01 US34960PAD33 0.56 May 01, 2028 5.5
CVS HEALTH CORP Industrial Fixed Income 309843.43 0.01 US126650DH04 1.02 Apr 01, 2027 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 308995.46 0.01 US743315AY96 1.04 Mar 15, 2027 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 309345.39 0.01 US37940XAP78 1.35 Aug 15, 2027 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308507.83 0.01 US91324PEH10 2.94 May 15, 2029 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 308536.04 0.01 US039524AA11 2.08 Jun 01, 2028 4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 308687.0 0.01 US78017DAN84 1.63 Nov 03, 2028 4.0
TARGET CORPORATION Industrial Fixed Income 308767.34 0.01 US87612EBH80 2.89 Apr 15, 2029 3.38
AMXCA_25-3 A ABS Fixed Income 308130.44 0.01 US02582JKR04 3.73 Apr 15, 2032 4.51
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 308037.39 0.01 US05401AAR23 1.69 Nov 18, 2027 2.53
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 308212.22 0.01 US459200KM24 0.97 Feb 09, 2027 2.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 308278.84 0.01 US883556BZ47 3.37 Oct 01, 2029 2.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 308376.49 0.01 US744573AV86 1.57 Nov 15, 2027 5.85
VIRGINIA ELEC & POWER CO Utility Fixed Income 308396.5 0.01 US927804FX73 0.94 Mar 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 307741.99 0.01 US637432NP60 1.82 Feb 07, 2028 3.4
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 307845.69 0.01 US22535WAP23 1.79 Jan 09, 2029 5.23
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 307011.36 0.01 US58507LBB45 1.94 Mar 30, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 307035.74 0.01 US03027XBC39 4.07 Jun 15, 2030 2.1
VICI PROPERTIES LP Industrial Fixed Income 307055.35 0.01 US925650AC72 3.47 Feb 15, 2030 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 307205.7 0.01 US60687YBH18 4.09 Jul 10, 2031 2.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 307239.07 0.01 US47109LAJ35 3.85 May 22, 2030 4.25
PBF HOLDING COMPANY LLC Industrial Fixed Income 307318.23 0.01 US69318FAJ75 0.88 Feb 15, 2028 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 307450.63 0.01 US50212YAH71 2.43 Nov 17, 2028 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 306571.64 0.01 US124857AT09 1.88 Feb 15, 2028 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 306606.84 0.01 US14040HDG74 3.11 Jul 26, 2030 5.46
KINETIK HOLDINGS LP 144A Industrial Fixed Income 306679.65 0.01 US49461MAA80 1.5 Jun 15, 2030 5.88
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 306730.15 0.01 US205768AT12 3.13 Jan 15, 2030 5.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 306778.53 0.01 US00914AAU60 1.8 Feb 01, 2028 5.3
BMARK_23-V2 A2 CMBS Fixed Income 306646.91 0.01 US08163TAB89 1.6 May 15, 2055 5.36
EMD FINANCE LLC 144A Industrial Fixed Income 306191.11 0.01 US26867LAP58 4.11 Oct 15, 2030 4.38
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 306300.46 0.01 US48241FAD69 3.25 Oct 16, 2030 4.93
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 306373.21 0.01 US60855RAJ95 1.95 Jun 15, 2028 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 306418.59 0.01 US595620AT22 2.86 Apr 15, 2029 3.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 305581.17 0.01 US202712BK06 3.26 Sep 12, 2034 3.61
PROCTER & GAMBLE CO Industrial Fixed Income 305600.76 0.01 US742718FG98 1.07 Mar 25, 2027 2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 305658.2 0.01 US19828AAB35 2.2 Aug 15, 2028 6.04
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 305800.92 0.01 US80281LAU98 3.18 Sep 11, 2030 4.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305859.18 0.01 US455780DM52 1.37 Sep 20, 2027 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 306020.85 0.01 US882508BG82 3.32 Sep 04, 2029 2.25
STARBUCKS CORPORATION Industrial Fixed Income 306042.15 0.01 US855244AT67 3.15 Aug 15, 2029 3.55
WASTE MANAGEMENT INC Industrial Fixed Income 305091.99 0.01 US94106LBV09 2.68 Feb 15, 2029 4.88
CROWN CASTLE INC Industrial Fixed Income 305183.84 0.01 US22822VAH42 1.39 Sep 01, 2027 3.65
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 305193.82 0.01 US04020EAG26 1.87 Mar 15, 2028 5.7
EBAY INC Industrial Fixed Income 305481.34 0.01 US278642AW32 3.74 Mar 11, 2030 2.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 305562.9 0.01 US254709AM01 0.79 Feb 09, 2027 4.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 304909.63 0.01 US63983TEH41 2.17 Jun 01, 2028 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 304932.76 0.01 US853254DB33 1.19 May 14, 2028 5.69
AFLAC INCORPORATED Financial Institutions Fixed Income 304229.38 0.01 US001055BJ00 3.69 Apr 01, 2030 3.6
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 304293.95 0.01 XS2966241361 3.2 Jan 15, 2030 3.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 304335.82 0.01 US72650RBR21 4.33 Jan 15, 2031 4.7
ALPHABET INC Industrial Fixed Income 304337.76 0.01 US02079KAK34 3.82 May 15, 2030 4.0
AEGON LTD Financial Institutions Fixed Income 304451.21 0.01 US007924AJ23 2.0 Apr 11, 2048 5.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 304456.4 0.01 US701094AN45 3.06 Jun 14, 2029 3.25
HONDA MOTOR CO LTD Industrial Fixed Income 304478.7 0.01 US438127AD47 2.22 Jul 08, 2028 4.44
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 304484.79 0.01 US31429KAL70 2.9 Apr 26, 2029 5.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 304256.49 0.01 US3132CWG323 2.53 Oct 01, 2033 3.0
WFCIT_24-A2 A ABS Fixed Income 303669.32 0.01 US92970QAE52 1.58 Oct 15, 2029 4.29
NTT FINANCE CORP 144A Industrial Fixed Income 303779.87 0.01 US62954WAP05 1.37 Jul 16, 2027 4.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 303849.54 0.01 US66989HAT59 3.26 Sep 18, 2029 3.8
NORDIC INVESTMENT BANK Supranational Fixed Income 303912.21 0.01 US65562QC292 3.85 May 09, 2030 3.75
JDOT_24-A A3 ABS Fixed Income 303431.07 0.01 US47800RAD52 0.76 Nov 15, 2028 4.96
HOLOGIC INC 144A Industrial Fixed Income 303177.96 0.01 US436440AP62 1.51 Feb 15, 2029 3.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 303314.42 0.01 US10112RBB96 3.08 Jun 21, 2029 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 303380.98 0.01 US369550BC16 2.01 May 15, 2028 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 303422.08 0.01 US316773DJ68 1.57 Oct 27, 2028 6.36
ELEVANCE HEALTH INC Financial Institutions Fixed Income 302766.25 0.01 US036752BB83 3.52 Feb 15, 2030 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 302875.97 0.01 US709599BW38 2.22 Aug 01, 2028 6.05
STARBUCKS CORPORATION Industrial Fixed Income 302887.35 0.01 US855244BG38 0.88 Feb 08, 2027 4.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 302963.67 0.01 US05530QAP54 1.9 Mar 16, 2028 4.45
BPCE SA MTN 144A Financial Institutions Fixed Income 302237.99 0.01 US05571AAV70 2.66 Jan 18, 2030 5.72
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 302324.23 0.01 US03765HAD35 2.59 Feb 15, 2029 4.87
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 302401.23 0.01 US74368CBU71 3.86 Jul 05, 2030 5.76
IRON MOUNTAIN INC 144A Industrial Fixed Income 302420.71 0.01 US46284VAF85 2.5 Sep 15, 2029 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 302529.39 0.01 US14040HDE27 2.7 Feb 01, 2030 5.7
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 302546.62 0.01 US446150BK99 4.36 Jan 28, 2032 4.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 302612.93 0.01 US59217GFU85 4.38 Jan 12, 2031 4.35
ADOBE INC Industrial Fixed Income 302681.63 0.01 US00724PAF62 2.81 Apr 04, 2029 4.8
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 301999.91 0.01 US432833AF84 2.19 Jan 15, 2030 4.88
INGERSOLL RAND INC Industrial Fixed Income 302050.96 0.01 US45687VAC00 1.2 Jun 15, 2027 5.2
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 302071.07 0.01 US656029AN58 3.29 Oct 16, 2029 5.09
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 302110.19 0.01 US83368RCL42 2.87 Apr 12, 2030 4.45
NRG ENERGY INC 144A Utility Fixed Income 301269.19 0.01 US629377CP59 1.73 Dec 02, 2027 2.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 301326.76 0.01 US89788MAE21 2.24 Jun 07, 2029 1.89
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 301329.27 0.01 US78573XAA81 2.66 Jun 15, 2029 11.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 301437.0 0.01 US95081QAQ73 0.98 Mar 15, 2029 6.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 301530.34 0.01 US92840VAY83 4.37 Jan 31, 2031 4.7
BOEING CO Industrial Fixed Income 301563.8 0.01 US097023CD51 2.79 Mar 01, 2029 3.2
SUZANO AUSTRIA GMBH Industrial Fixed Income 301632.69 0.01 US86964WAH51 3.45 Jan 15, 2030 5.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 300830.81 0.01 USG20038AA61 2.06 Apr 27, 2029 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 300923.3 0.01 US60687YAM12 1.51 Sep 11, 2027 3.17
WILLIAMS COMPANIES INC Industrial Fixed Income 301178.77 0.01 US969457CK40 2.23 Aug 15, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 301239.23 0.01 US89236TKD62 3.1 Jun 29, 2029 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 300965.4 0.01 US31418DEM02 2.8 Aug 01, 2034 3.5
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 300325.18 0.01 US43284MAA62 2.58 Jun 01, 2029 5.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 300368.56 0.01 US595017BK96 1.94 Mar 15, 2028 4.9
AT&T INC Industrial Fixed Income 300377.2 0.01 US00206RHW51 0.84 Feb 15, 2027 3.8
WEYERHAEUSER COMPANY Industrial Fixed Income 300483.25 0.01 US962166BX19 3.36 Nov 15, 2029 4.0
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 300504.16 0.01 US58547DAE94 0.96 Jul 21, 2028 5.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 300675.75 0.01 US00774MBT18 2.81 Feb 28, 2029 4.13
SEMPRA Utility Fixed Income 299878.78 0.01 US816851BG34 1.8 Feb 01, 2028 3.4
ENBRIDGE INC Industrial Fixed Income 299900.35 0.01 US29250NAR61 1.26 Jul 15, 2027 3.7
RELX CAPITAL INC Industrial Fixed Income 299992.59 0.01 US74949LAF94 3.62 Mar 27, 2030 4.75
US BANCORP Financial Institutions Fixed Income 300009.25 0.01 US91159HHW34 3.21 Jul 30, 2029 3.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 300208.87 0.01 US641062AW40 2.48 Sep 14, 2028 1.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 300227.01 0.01 US449691AC82 0.65 Oct 15, 2028 7.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 300257.07 0.01 US345397YT41 1.57 Nov 02, 2027 3.81
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 299336.53 0.01 US50201DAA19 1.53 Oct 15, 2027 6.75
ELI LILLY AND COMPANY Industrial Fixed Income 299423.6 0.01 US532457CQ99 3.14 Aug 14, 2029 4.2
BPCE SA MTN 144A Financial Institutions Fixed Income 299429.93 0.01 US05578AE465 1.37 Jul 19, 2027 4.75
UBER TECHNOLOGIES INC Industrial Fixed Income 299535.51 0.01 US90353TAT79 4.38 Jan 15, 2031 4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 298870.42 0.01 US06675DCM20 1.86 Feb 16, 2028 5.19
ONEOK INC Industrial Fixed Income 298908.1 0.01 US682680AU71 2.14 Jul 15, 2028 4.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 299012.58 0.01 US06417XAD30 0.95 Feb 02, 2027 1.95
QORVO INC Industrial Fixed Income 299084.16 0.01 US74736KAH41 2.71 Oct 15, 2029 4.38
BAT CAPITAL CORP Industrial Fixed Income 299153.06 0.01 US05526DBP96 0.94 Apr 02, 2027 4.7
BROADCOM INC Industrial Fixed Income 299284.97 0.01 US11135FCF62 3.66 Apr 15, 2030 5.05
GENERAL ELECTRIC CO Industrial Fixed Income 298403.62 0.01 US369604BZ56 4.0 Jul 29, 2030 4.3
PERU LNG SRL RegS Industrial Fixed Income 298476.96 0.01 USP7721BAE13 1.89 Mar 22, 2030 5.38
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 298595.36 0.01 US71376LAE02 2.62 Aug 01, 2029 4.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 298701.18 0.01 US03770DAB91 2.74 Apr 13, 2029 6.9
NATWEST GROUP PLC Financial Institutions Fixed Income 298729.02 0.01 US780097BP50 1.22 May 22, 2028 3.07
ROCKET SOFTWARE INC 144A Industrial Fixed Income 297894.77 0.01 US77314EAB48 1.03 Nov 28, 2028 9.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 297989.59 0.01 US378272BP27 3.87 Oct 06, 2030 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 298059.99 0.01 US00774MBC82 2.08 Jun 06, 2028 5.75
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 298067.35 0.01 US893830BX61 0.07 Feb 15, 2030 8.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 298359.42 0.01 US05565EBL83 3.66 Apr 09, 2030 4.15
FGOLD 15YR MBS Pass-Through Fixed Income 298163.97 0.01 US31307SD347 3.88 Oct 01, 2031 2.5
CI FINANCIAL CORP 144A Agency Fixed Income 297577.7 0.01 US125491AT73 2.84 May 30, 2029 7.5
CARGILL INC 144A Industrial Fixed Income 297709.6 0.01 US141781BV58 1.11 Apr 22, 2027 3.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 297813.84 0.01 US494368CB71 3.73 Mar 26, 2030 3.1
FISERV INC Industrial Fixed Income 297874.64 0.01 US337738BC18 3.98 Jun 01, 2030 2.65
CROWN CASTLE INC Industrial Fixed Income 297205.38 0.01 US22822VAZ40 1.03 Mar 15, 2027 2.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 297266.74 0.01 US446150BB90 1.4 Aug 04, 2028 4.44
BPCE SA 144A Financial Institutions Fixed Income 297375.56 0.01 US05578AAN81 3.38 Oct 01, 2029 2.7
COHERENT CORP 144A Industrial Fixed Income 296509.87 0.01 US902104AC24 1.85 Dec 15, 2029 5.0
3M CO Industrial Fixed Income 296619.45 0.01 US88579YBJ91 3.29 Aug 26, 2029 2.38
EQUINIX INC Industrial Fixed Income 296621.77 0.01 US29444UBE55 3.45 Nov 18, 2029 3.2
AIA GROUP LTD 144A Financial Institutions Fixed Income 296783.6 0.01 US00131LAJ44 3.73 Apr 07, 2030 3.38
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 296103.53 0.01 US62922LAC28 1.31 Feb 15, 2029 8.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 296263.78 0.01 US142339AH37 1.61 Dec 01, 2027 3.75
HOME DEPOT INC Industrial Fixed Income 295524.89 0.01 US437076CA82 1.12 Apr 15, 2027 2.5
WEC ENERGY GROUP INC Utility Fixed Income 295570.95 0.01 US92939UAL08 1.78 Jan 15, 2028 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 295653.82 0.01 US874054AK58 1.91 Mar 28, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 295795.64 0.01 US21036PBE79 3.21 Aug 01, 2029 3.15
APPLE INC Industrial Fixed Income 295012.3 0.01 US037833EY27 2.11 May 12, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 295079.9 0.01 US437076CN04 1.12 Apr 15, 2027 2.88
AON CORP Financial Institutions Fixed Income 295257.91 0.01 US037389BE22 3.9 May 15, 2030 2.8
DTE ENERGY COMPANY Utility Fixed Income 295298.8 0.01 US233331BM83 1.25 Jul 01, 2027 4.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 294530.0 0.01 US05369AAA97 1.57 Nov 01, 2027 3.5
DOLLAR GENERAL CORP Industrial Fixed Income 294544.41 0.01 US256677AG02 3.72 Apr 03, 2030 3.5
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 294652.24 0.01 US874054AG47 1.09 Apr 14, 2027 3.7
ROBLOX CORP 144A Industrial Fixed Income 294920.57 0.01 US771049AA15 3.45 May 01, 2030 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 294091.05 0.01 US04010LBG77 3.04 Jul 15, 2029 5.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 294204.45 0.01 US26884TAY82 2.67 Feb 15, 2029 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 294224.34 0.01 US517834AM90 2.11 Jun 15, 2028 5.63
TRONOX INC 144A Industrial Fixed Income 294246.65 0.01 US897051AC29 2.77 Mar 15, 2029 4.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 293607.73 0.01 US709599BS26 1.79 Feb 01, 2028 5.7
EVERSOURCE ENERGY Utility Fixed Income 293887.77 0.01 US30040WAW82 2.66 Feb 01, 2029 5.95
NXP BV Industrial Fixed Income 293224.31 0.01 US62954HAY45 3.8 May 01, 2030 3.4
PEPSICO INC Industrial Fixed Income 293391.02 0.01 US713448EL82 3.24 Jul 29, 2029 2.63
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 293407.74 0.01 US00751YAK29 3.05 Aug 01, 2030 7.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 293457.11 0.01 US902674ZW39 2.34 Sep 11, 2028 5.65
PARAMOUNT GLOBAL Industrial Fixed Income 292607.5 0.01 US92556HAE71 1.06 Mar 30, 2062 6.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 292650.54 0.01 US744573AW69 2.37 Oct 15, 2028 5.88
MORGAN STANLEY Financial Institutions Fixed Income 292711.59 0.01 US278265AE30 0.99 Apr 06, 2027 3.5
AKER BP ASA 144A Industrial Fixed Income 292746.8 0.01 US00973RAJ23 4.37 Jan 15, 2031 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 292803.37 0.01 US89236TMF92 2.96 May 16, 2029 5.05
FISERV INC Industrial Fixed Income 292805.2 0.01 US337738BM99 3.59 Mar 15, 2030 4.75
SYNCHRONY BANK Financial Institutions Fixed Income 292891.68 0.01 US87166FAE34 1.35 Aug 23, 2027 5.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 293082.43 0.01 US00928QAU58 1.86 Jan 26, 2028 2.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 292221.59 0.01 US036752AN31 3.96 May 15, 2030 2.25
AES CORPORATION (THE) Utility Fixed Income 292452.67 0.01 US00130HCK95 3.2 Jan 15, 2055 7.6
VICI PROPERTIES LP 144A Industrial Fixed Income 292494.43 0.01 US92564RAB15 2.26 Dec 01, 2029 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 291861.52 0.01 US78017FZS54 1.58 Oct 18, 2028 4.52
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 292008.53 0.01 US20451RAB87 2.84 Apr 15, 2029 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 291301.91 0.01 US571903BL69 2.84 Apr 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 291328.57 0.01 US24422EXZ77 1.8 Jan 07, 2028 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 291336.56 0.01 US64952WFF59 2.75 Jan 29, 2029 4.7
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 291447.45 0.01 US744330AA93 3.83 Apr 14, 2030 3.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 291533.1 0.01 US767201AD89 2.23 Jul 15, 2028 7.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 290809.56 0.01 US459506AP65 1.61 Oct 15, 2027 1.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 290960.05 0.01 US29379VBT98 2.36 Oct 16, 2028 4.15
KELLANOVA Industrial Fixed Income 290400.7 0.01 US487836BW75 1.97 May 15, 2028 4.3
ACRISURE LLC 144A Financial Institutions Fixed Income 290492.43 0.01 US00489LAK98 2.09 Feb 01, 2029 8.25
DISH DBS CORP Industrial Fixed Income 290613.46 0.01 US25470XBB01 2.15 Jul 01, 2028 7.38
FEDEX CORP Industrial Fixed Income 290646.11 0.01 US31428XBV73 3.22 Aug 05, 2029 3.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 289823.13 0.01 US22534PAC77 2.25 Jul 12, 2028 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289862.84 0.01 US059438AK79 1.13 Apr 29, 2027 8.0
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 290176.91 0.01 US00164VAG86 1.2 Jan 15, 2029 10.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 289360.46 0.01 US854502AL57 3.79 Mar 15, 2030 2.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 289421.38 0.01 US59217GEG01 3.82 Apr 09, 2030 2.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 289463.89 0.01 US637639AK12 2.08 May 30, 2028 5.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 289542.11 0.01 US55608JAX63 1.15 Apr 14, 2028 1.94
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 289598.48 0.01 US12564CAB28 2.86 Apr 11, 2029 3.63
NUCOR CORPORATION Industrial Fixed Income 289600.23 0.01 US670346AY11 1.16 May 23, 2027 4.3
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 289626.29 0.01 US04625HAJ86 2.61 Mar 31, 2029 10.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 289676.46 0.01 US606769AJ61 3.04 Jul 02, 2029 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 288843.56 0.01 US76720AAR77 1.89 Mar 14, 2028 4.5
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 288289.63 0.01 US225313AM74 3.63 Jan 14, 2030 3.25
MPLX LP Industrial Fixed Income 288503.05 0.01 US55336VBN91 1.56 Dec 01, 2027 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 288541.31 0.01 US25470DCC11 3.84 May 15, 2030 3.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288583.82 0.01 US37045XEQ51 1.18 May 08, 2027 5.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 288601.33 0.01 US709599BN39 1.27 Jul 01, 2027 4.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 288638.8 0.01 US744573AY26 2.79 Apr 01, 2029 5.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 288674.43 0.01 US30225VAK35 3.79 Jul 01, 2030 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 288687.67 0.01 US03969YAB48 3.11 Sep 01, 2029 4.0
XPO INC 144A Industrial Fixed Income 288731.12 0.01 US98379KAA07 0.72 Jun 01, 2028 6.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 288702.63 0.01 US3133GEGN23 3.67 Aug 01, 2036 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 287997.63 0.01 US500630EK09 4.12 Sep 16, 2030 3.75
EQUINIX INC Industrial Fixed Income 288103.92 0.01 US29444UBH86 4.14 Jul 15, 2030 2.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 288017.39 0.01 US3128MMZB23 2.78 Jun 01, 2034 3.5
EQUIFAX INC Industrial Fixed Income 287546.57 0.01 US294429AV70 1.67 Dec 15, 2027 5.1
NESCO HOLDINGS II INC 144A Industrial Fixed Income 287661.02 0.01 US64083YAA91 1.8 Apr 15, 2029 5.5
DOMINION ENERGY INC Utility Fixed Income 286919.98 0.01 US25746UDY29 2.06 May 15, 2028 4.6
JOHNSON & JOHNSON Industrial Fixed Income 286940.09 0.01 US478160CE22 0.96 Mar 03, 2027 2.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 286949.04 0.01 US09261HAR84 2.71 Jan 15, 2029 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 286977.87 0.01 US056121AA46 3.73 May 28, 2031 5.39
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 287078.7 0.01 US06675FBB22 2.24 Jul 13, 2028 5.79
EXELON CORPORATION Utility Fixed Income 287159.94 0.01 US30161NBJ90 1.87 Mar 15, 2028 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 287243.09 0.01 US756109AX24 4.45 Jan 15, 2031 3.25
PROLOGIS LP Financial Institutions Fixed Income 287302.51 0.01 US74340XBR17 4.44 Oct 15, 2030 1.25
EMERSON ELECTRIC CO Industrial Fixed Income 286459.87 0.01 US291011BQ68 2.72 Dec 21, 2028 2.0
PROLOGIS LP Financial Institutions Fixed Income 286560.61 0.01 US74340XBM20 3.99 Apr 15, 2030 2.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 286638.43 0.01 US96122FAA57 1.86 Feb 15, 2028 4.9
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 286698.84 0.01 US893830BY45 1.3 May 15, 2029 8.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 286759.45 0.01 US00182EBU29 2.28 Aug 14, 2028 5.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 285887.97 0.01 US89236TNJ06 3.79 May 15, 2030 4.8
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 286081.73 0.01 US49338LAE39 0.89 Apr 06, 2027 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 286221.01 0.01 US251526CF47 4.43 Jan 14, 2032 3.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 286247.58 0.01 US02665WEB37 2.78 Jan 12, 2029 2.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 286270.17 0.01 US019576AC18 1.75 Jun 01, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 286275.08 0.01 US44891ADM62 3.46 Jan 08, 2030 5.3
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 286342.44 0.01 US87020PAY34 2.78 Mar 14, 2029 5.41
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 285469.29 0.01 US23341CAE30 3.34 Nov 05, 2030 4.85
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 285539.44 0.01 US53219LAV18 0.47 Aug 15, 2030 9.88
COSTAR GROUP INC 144A Industrial Fixed Income 285729.57 0.01 US22160NAA72 4.08 Jul 15, 2030 2.8
EATON CORPORATION Industrial Fixed Income 285871.85 0.01 US278062AG90 1.46 Sep 15, 2027 3.1
HCA INC Industrial Fixed Income 285875.06 0.01 US404119CZ09 3.52 Mar 01, 2030 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 284970.75 0.01 US911312BY18 3.59 Apr 01, 2030 4.45
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 285022.72 0.01 US18539UAC99 0.84 Mar 15, 2028 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 284471.84 0.01 US64952WFJ71 1.55 Oct 01, 2027 3.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 284502.64 0.01 US185899AQ45 1.97 Nov 01, 2029 6.88
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 284520.69 0.01 US637639AM77 3.03 Jun 26, 2029 4.9
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 284813.64 0.01 US138616AM99 2.55 Dec 12, 2028 7.2
SEMPRA Utility Fixed Income 284847.28 0.01 US816851BS71 2.95 Oct 01, 2054 6.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 284909.3 0.01 US10112RBA14 2.48 Dec 01, 2028 4.5
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 284000.79 0.01 US019736AG29 4.18 Jan 30, 2031 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 284060.97 0.01 US00774MBE49 3.87 Sep 30, 2030 6.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 284106.37 0.01 US1248EPBT92 0.31 May 01, 2027 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 284262.78 0.01 US06675DCE04 1.36 Jul 13, 2027 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 284382.42 0.01 US23636AAR23 2.19 Jun 12, 2028 4.38
VIATRIS INC Industrial Fixed Income 283541.29 0.01 US92556VAC00 1.32 Jun 22, 2027 2.3
WALMART INC Industrial Fixed Income 283578.14 0.01 US931142FN86 3.75 Apr 28, 2030 4.35
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 283641.48 0.01 US205768AU84 1.57 Mar 01, 2029 6.75
INTEL CORPORATION Industrial Fixed Income 283784.56 0.01 US458140BZ25 3.17 Aug 05, 2029 4.0
CONCENTRIX CORP Industrial Fixed Income 283842.66 0.01 US20602DAB73 2.24 Aug 02, 2028 6.6
PFIZER INC Industrial Fixed Income 283059.59 0.01 US717081EY56 4.05 May 28, 2030 1.7
CONSTELLATION BRANDS INC Industrial Fixed Income 283211.02 0.01 US21036PAY43 1.8 Feb 15, 2028 3.6
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 283277.07 0.01 US28618MAA45 2.16 Sep 01, 2028 3.88
OREGON ST Local Authority Fixed Income 283423.04 0.01 US68607LXQ57 0.79 Jun 01, 2027 5.89
OVINTIV INC Industrial Fixed Income 282550.81 0.01 US69047QAB86 2.02 May 15, 2028 5.65
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 282604.25 0.01 US65342QAM42 2.47 Jan 15, 2029 7.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 282764.68 0.01 US37045XFM39 4.32 Jan 08, 2031 4.6
STARBUCKS CORPORATION Industrial Fixed Income 282990.46 0.01 US855244AR02 2.47 Nov 15, 2028 4.0
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 282050.58 0.01 US13057QAK31 0.36 Jun 15, 2029 8.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 282094.0 0.01 US44644MAK71 1.12 Apr 12, 2028 4.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 282110.95 0.01 US06418GAL14 1.46 Sep 08, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 282113.17 0.01 US11120VAK98 2.04 Apr 01, 2028 2.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 282114.46 0.01 US45262BAC72 3.13 Jul 26, 2029 3.88
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 282140.09 0.01 US513272AD65 3.04 Jan 31, 2030 4.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 282197.0 0.01 US194162AN32 1.42 Aug 15, 2027 3.1
T-MOBILE USA INC Industrial Fixed Income 282348.5 0.01 US87264ADE29 2.66 Jan 15, 2029 4.85
EQUINOR ASA Agency Fixed Income 282368.3 0.01 US29446MAK80 3.96 May 22, 2030 2.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 282403.43 0.01 US09659T2B67 4.17 Aug 12, 2035 2.59
PHILLIPS 66 Industrial Fixed Income 282501.15 0.01 US718546AW42 4.5 Dec 15, 2030 2.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 282506.89 0.01 US126307BA42 3.21 Jan 15, 2030 5.75
ONEOK INC Industrial Fixed Income 281586.47 0.01 US682680AW38 2.71 Mar 15, 2029 4.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 281594.82 0.01 US620076BN89 2.88 May 23, 2029 4.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 281626.68 0.01 US80281LAG05 1.6 Nov 03, 2028 3.82
KEURIG DR PEPPER INC Industrial Fixed Income 281648.05 0.01 US49271VAT70 2.74 Mar 15, 2029 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 282026.45 0.01 US44891ABX46 2.25 Jun 15, 2028 2.0
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 282032.03 0.01 US034863AU41 1.8 Mar 15, 2028 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 281126.15 0.01 US05565ECJ29 2.8 Apr 02, 2029 4.9
GENUINE PARTS COMPANY Industrial Fixed Income 281370.45 0.01 US372460AF25 3.09 Aug 15, 2029 4.95
WRKCO INC Industrial Fixed Income 281501.13 0.01 US92940PAE43 2.07 Jun 01, 2028 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280775.06 0.01 US91324PFP27 4.34 Jan 15, 2031 4.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 280813.26 0.01 US378272AY43 4.18 Sep 01, 2030 2.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 280856.84 0.01 US165167DG90 0.08 Feb 01, 2029 5.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 280952.21 0.01 US05369AAN19 1.93 Apr 15, 2028 6.25
KLA CORP Industrial Fixed Income 280994.53 0.01 US482480AG50 2.73 Mar 15, 2029 4.1
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 281082.34 0.01 US3132A9U219 2.52 Jun 01, 2033 3.5
DOMINION ENERGY INC Utility Fixed Income 280156.02 0.01 US25746UDW62 3.83 Jun 15, 2030 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 280384.73 0.01 US3128MFKV90 3.88 Jan 01, 2033 2.5
GEORGIA POWER COMPANY Utility Fixed Income 279743.42 0.01 US373334KY63 3.57 Mar 15, 2030 4.55
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279756.25 0.01 US44644MAF86 1.17 May 17, 2028 4.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 279788.83 0.01 US845437BR25 2.3 Sep 15, 2028 4.1
OTIS WORLDWIDE CORP Industrial Fixed Income 279867.91 0.01 US68902VAP22 2.23 Aug 16, 2028 5.25
GEN DIGITAL INC 144A Industrial Fixed Income 279874.66 0.01 US668771AK49 0.6 Sep 30, 2027 6.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 279949.96 0.01 US961214GC13 3.95 Jul 01, 2030 4.35
PEPSICO INC Industrial Fixed Income 280040.06 0.01 US713448GH52 3.95 Jul 23, 2030 4.3
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 280066.38 0.01 US37331NAK72 3.92 Apr 30, 2030 2.3
VERALTO CORP Industrial Fixed Income 279175.13 0.01 US92338CAD56 2.32 Sep 18, 2028 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 279273.78 0.01 US65339KBM18 3.44 Nov 01, 2029 2.75
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 279315.83 0.01 US11134LAR06 1.76 Jan 15, 2028 3.5
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 279327.12 0.01 US22757VAA89 3.36 Oct 01, 2030 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 279430.8 0.01 US02344AAF57 1.95 Mar 17, 2028 4.8
ENGIE SA 144A Utility Fixed Income 279464.12 0.01 US29286DAA37 2.8 Apr 10, 2029 5.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 279476.61 0.01 USP01012BX31 2.61 Feb 28, 2029 8.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 278833.99 0.01 US14040HCV50 3.12 Jul 26, 2030 5.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 278841.28 0.01 US63906YAH18 1.2 May 17, 2027 5.42
MOTOROLA SOLUTIONS INC Industrial Fixed Income 278842.86 0.01 US620076BL24 1.73 Feb 23, 2028 4.6
CSC HOLDINGS LLC 144A Industrial Fixed Income 278918.28 0.01 US126307BD80 3.85 Dec 01, 2030 4.63
KEYCORP MTN Financial Institutions Fixed Income 278955.42 0.01 US49326EEG44 2.08 Apr 30, 2028 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 279014.03 0.01 US06406RAH03 2.08 Apr 28, 2028 3.85
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 279089.68 0.01 US86765LAT44 2.36 May 15, 2029 4.5
TOUCAN FINCO 144A Industrial Fixed Income 279115.38 0.01 US89157UAA51 3.19 May 15, 2030 9.5
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 279136.15 0.01 US50012LAC81 0.48 Feb 15, 2029 7.25
HCA INC Industrial Fixed Income 278270.02 0.01 US404119CJ66 2.83 Mar 15, 2029 3.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 278490.03 0.01 US04685A4G37 3.5 Jan 07, 2030 5.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 278569.44 0.01 US009158BC97 3.98 May 15, 2030 2.05
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 278665.18 0.01 US01626PAH91 1.32 Jul 26, 2027 3.55
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 278669.58 0.01 US36143L2R50 3.51 Jan 13, 2030 5.4
MARATHON PETROLEUM CORP Industrial Fixed Income 277760.75 0.01 US56585ABD37 1.92 Apr 01, 2028 3.8
NXP BV Industrial Fixed Income 277799.06 0.01 US62954HBE71 1.19 Jun 01, 2027 4.4
ZEGONA FINANCE PLC 144A Industrial Fixed Income 277841.28 0.01 US98927UAA51 0.42 Jul 15, 2029 8.63
PROCTER & GAMBLE CO Industrial Fixed Income 277873.97 0.01 US742718FZ79 1.86 Jan 26, 2028 3.95
SYNOPSYS INC Industrial Fixed Income 278043.14 0.01 US871607AB32 1.95 Apr 01, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278047.59 0.01 US24422EXV63 1.36 Jul 15, 2027 4.2
FNMA 15YR MBS Pass-Through Fixed Income 277999.92 0.01 US3140J8X570 0.58 Mar 01, 2030 3.0
MOHAWK INDUSTRIES INC Industrial Fixed Income 277300.83 0.01 US608190AM61 2.3 Sep 18, 2028 5.85
ORACLE CORPORATION Industrial Fixed Income 277317.69 0.01 US68389XCN30 3.72 May 06, 2030 4.65
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 277527.33 0.01 US91159HJW16 4.36 Jan 26, 2032 4.48
ELI LILLY AND COMPANY Industrial Fixed Income 277538.97 0.01 US532457CP17 1.37 Aug 14, 2027 4.15
DIAGEO CAPITAL PLC Industrial Fixed Income 277551.26 0.01 US25243YBD04 3.94 Apr 29, 2030 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 277342.61 0.01 US31418EKK54 3.28 Nov 01, 2037 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 276762.25 0.01 US65480CAK18 2.36 Sep 29, 2028 5.63
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 276851.88 0.01 US03959KAC45 0.13 Apr 01, 2028 6.25
AES CORPORATION (THE) Utility Fixed Income 276899.25 0.01 US00130HCG83 4.54 Jan 15, 2031 2.45
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 276926.88 0.01 US13607QWB49 2.75 Jan 29, 2030 4.28
PROCTER & GAMBLE CO Industrial Fixed Income 277053.44 0.01 US742718EV74 1.45 Aug 11, 2027 2.85
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 277083.59 0.01 US417558AA18 0.52 Sep 01, 2028 7.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 277084.19 0.01 US42250PAA12 3.62 Jan 15, 2030 3.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 277085.01 0.01 US55608JAP30 2.71 Jan 15, 2030 5.03
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 277090.91 0.01 USG10367AE36 4.16 Aug 20, 2030 2.38
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 277199.3 0.01 US80282KBN54 1.91 Mar 20, 2029 5.47
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 276283.64 0.01 US63861VAF40 0.96 Feb 16, 2028 2.97
GLP CAPITAL LP Industrial Fixed Income 276533.11 0.01 US361841AL38 2.56 Jan 15, 2029 5.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 276533.56 0.01 US26444HAH49 3.54 Dec 01, 2029 2.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 276576.66 0.01 US12592BAQ77 1.97 Apr 10, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276630.77 0.01 US14040HCE36 1.16 May 11, 2027 3.65
FNMA 15YR MBS Pass-Through Fixed Income 276396.49 0.01 US3138WH4N90 2.07 Sep 01, 2031 2.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 275878.71 0.01 US620076BT59 4.4 Nov 15, 2030 2.3
CITIGROUP INC Financial Institutions Fixed Income 275977.4 0.01 US172967KU42 2.31 Jul 25, 2028 4.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 275979.43 0.01 US05401AAZ49 3.75 May 30, 2030 5.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 276009.97 0.01 US87165BAM54 1.61 Dec 01, 2027 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 276075.49 0.01 US46625HNJ58 1.54 Oct 01, 2027 4.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 276237.01 0.01 US69121KAG94 2.22 Jun 11, 2028 2.88
BMWOT_25-A A4 ABS Fixed Income 275656.27 0.01 US096924AE54 2.57 Dec 27, 2032 4.66
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 275337.24 0.01 US49726JAA60 2.73 Jul 24, 2030 6.25
VERTIV GROUP CORP 144A Industrial Fixed Income 275426.74 0.01 US92535UAB08 1.78 Nov 15, 2028 4.13
ANTARES HOLDINGS LP 144A Agency Fixed Income 275493.85 0.01 US03666HAF82 2.21 Aug 11, 2028 7.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 275578.41 0.01 US075887CU10 2.97 Jun 07, 2029 5.08
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 275618.5 0.01 US13607PVQ44 3.5 Jan 13, 2031 5.25
CARDINAL HEALTH INC Industrial Fixed Income 275702.43 0.01 US14149YBR80 3.34 Nov 15, 2029 5.0
CINEMARK USA INC 144A Industrial Fixed Income 275708.19 0.01 US172441BF30 1.04 Jul 15, 2028 5.25
MPLX LP Industrial Fixed Income 275735.0 0.01 US55336VAS97 2.6 Feb 15, 2029 4.8
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 274843.41 0.01 US96122FAC14 2.75 Feb 28, 2029 5.2
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 274858.26 0.01 US06368MXU34 1.51 Sep 22, 2028 4.06
ADOBE INC Industrial Fixed Income 274888.82 0.01 US00724PAJ84 3.51 Jan 17, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 275058.0 0.01 US72650RBM34 3.49 Dec 15, 2029 3.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 275083.65 0.01 US65535HAS85 4.11 Jul 16, 2030 2.68
ZIGGO BV 144A Industrial Fixed Income 275091.98 0.01 US98955DAA81 3.42 Jan 15, 2030 4.88
WYNN MACAU LTD 144A Industrial Fixed Income 275142.97 0.01 US98313RAE62 2.56 Dec 15, 2029 5.13
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 275167.68 0.01 US06407EAG08 1.88 Feb 07, 2028 4.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 275206.44 0.01 US23311VAJ61 1.13 Jul 15, 2027 5.63
PEPSICO INC Industrial Fixed Income 274426.9 0.01 US713448EZ78 3.98 May 01, 2030 1.63
ALBEMARLE CORP Industrial Fixed Income 274427.99 0.01 US012653AD34 1.18 Jun 01, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274560.84 0.01 US86562MDS61 3.68 Apr 15, 2030 5.24
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 274573.38 0.01 US210385AB64 1.82 Mar 01, 2028 5.6
AXON ENTERPRISE INC 144A Industrial Fixed Income 274621.3 0.01 US05464CAC55 2.38 Mar 15, 2030 6.13
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 274641.25 0.01 US11135RAA32 2.69 Apr 15, 2029 5.88
MERCK & CO INC Industrial Fixed Income 274658.32 0.01 US58933YBH71 2.08 May 17, 2028 4.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 274690.12 0.01 US573284AT34 1.67 Dec 15, 2027 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 274695.87 0.01 US03512TAF84 2.53 Nov 01, 2028 3.38
CISCO SYSTEMS INC Industrial Fixed Income 274809.75 0.01 US17275RBW16 1.84 Feb 24, 2028 4.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 274816.68 0.01 US55608PBX15 2.19 Jun 12, 2028 4.33
LOWES COMPANIES INC Industrial Fixed Income 273886.74 0.01 US548661EG89 1.07 Apr 01, 2027 3.35
DOMINION ENERGY INC Utility Fixed Income 273899.55 0.01 US25746UCY38 2.03 Jun 01, 2028 4.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 273910.57 0.01 US27034RAA14 0.17 Apr 15, 2027 8.0
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 273912.97 0.01 US564760CC82 1.33 Jul 06, 2028 4.76
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 273919.37 0.01 XS1422866456 0.76 Jun 01, 2027 7.5
STENA INTERNATIONAL SA 144A Industrial Fixed Income 273998.57 0.01 US85858EAD58 2.71 Jan 15, 2031 7.25
BANCO SANTANDER SA Financial Institutions Fixed Income 274100.36 0.01 US05971KAC36 3.15 Jun 27, 2029 3.31
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 274203.95 0.01 US053015AG87 2.17 May 15, 2028 1.7
EOG RESOURCES INC Industrial Fixed Income 274205.75 0.01 US26875PAX96 2.24 Jul 15, 2028 4.4
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 274338.88 0.01 US04685A2R10 4.39 Nov 19, 2030 2.55
CHEMOURS COMPANY 144A Industrial Fixed Income 273459.05 0.01 US163851AF58 1.42 Nov 15, 2028 5.75
CGI INC Industrial Fixed Income 273522.57 0.01 US12532HAM60 3.58 Mar 14, 2030 4.95
FLUTTER TREASURY DAC 144A Industrial Fixed Income 273621.88 0.01 US344045AA72 1.14 Apr 29, 2029 6.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273628.54 0.01 US63307A2X29 2.61 Dec 18, 2028 5.6
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 273658.49 0.01 US49306SAA42 1.74 Dec 14, 2027 4.39
CAPITAL ONE NA Financial Institutions Fixed Income 273670.25 0.01 US25466AAP66 2.24 Sep 13, 2028 4.65
CME GROUP INC Financial Institutions Fixed Income 273693.92 0.01 US12572QAL95 3.62 Mar 15, 2030 4.4
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 273825.63 0.01 US63861VAK35 3.16 Jul 29, 2029 5.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 273842.95 0.01 US87470LAL53 0.8 Feb 15, 2029 7.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 272938.25 0.01 US25278XAX75 1.05 Apr 18, 2027 5.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 272947.48 0.01 US63307A3D55 0.95 Feb 01, 2028 4.95
HALEON US CAPITAL LLC Industrial Fixed Income 273050.62 0.01 US36264FAL58 2.86 Mar 24, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 273237.02 0.01 US345397G727 1.87 Mar 20, 2028 5.92
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 273347.23 0.01 US10637BAA35 3.03 Nov 15, 2030 9.25
SOUTHERN COMPANY (THE) Utility Fixed Income 272610.05 0.01 US842587DE49 3.76 Apr 30, 2030 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 272626.68 0.01 US718172DF33 0.97 Feb 12, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272781.33 0.01 US983130AX35 1.01 May 15, 2027 5.25
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 272832.12 0.01 US28414HAG83 2.09 Aug 28, 2028 6.65
SYNOVUS BANK Financial Institutions Fixed Income 272888.18 0.01 US87164DVJ61 1.78 Feb 15, 2028 5.63
ENTEGRIS INC 144A Industrial Fixed Income 272917.41 0.01 US29365BAB99 1.28 Jun 15, 2030 5.95
ZOETIS INC Industrial Fixed Income 272149.71 0.01 US98978VAL71 1.47 Sep 12, 2027 3.0
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 272174.14 0.01 US01626PAM86 3.65 Jan 25, 2030 2.95
BUNGE FINANCE LTD CORP Industrial Fixed Income 272214.35 0.01 US120568BD12 1.77 Jan 07, 2028 4.1
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 272221.47 0.01 US428102AH01 1.57 Mar 01, 2028 5.88
JAPAN TOBACCO INC 144A Industrial Fixed Income 272239.81 0.01 US471105AD85 3.81 Jun 15, 2030 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 272284.06 0.01 US025816EP08 4.42 Feb 10, 2032 4.46
HLF FINANCING SARL LLC 144A Industrial Fixed Income 272332.51 0.01 US40390DAD75 0.17 Apr 15, 2029 12.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 272439.15 0.01 US59217GFR56 2.69 Jan 08, 2029 4.85
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 271658.96 0.01 US760942BB71 1.15 Oct 27, 2027 4.38
LAZARD GROUP LLC Financial Institutions Fixed Income 271668.3 0.01 US52107QAJ40 2.28 Sep 19, 2028 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 271725.97 0.01 US09261XAJ19 1.96 Apr 13, 2028 5.35
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 271040.31 0.01 US914906AX08 1.7 Jun 30, 2030 7.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 271158.2 0.01 US58013MFX74 2.92 May 17, 2029 5.0
EQUINOR ASA Agency Fixed Income 271169.97 0.01 US656531AM27 1.49 Sep 23, 2027 7.25
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 271252.54 0.01 US571748BY71 1.59 Nov 08, 2027 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 271365.19 0.01 US10373QBM15 4.25 Aug 10, 2030 1.75
CUMMINS INC Industrial Fixed Income 271443.84 0.01 US231021AT37 4.29 Sep 01, 2030 1.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 270616.67 0.01 US18453HAF38 0.95 Apr 01, 2030 7.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 270621.7 0.01 US120568BE94 3.23 Sep 17, 2029 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 270624.72 0.01 US045167EJ82 2.46 Sep 26, 2028 3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 270695.92 0.01 US052528AR78 3.15 Sep 18, 2034 5.73
PG&E CORPORATION Utility Fixed Income 270730.77 0.01 US69331CAJ71 2.84 Jul 01, 2030 5.25
ONEOK INC Industrial Fixed Income 270749.33 0.01 US682680BE21 4.1 Jan 15, 2031 6.35
PSEG POWER LLC 144A Utility Fixed Income 270796.82 0.01 US69362BBD38 3.72 May 15, 2030 5.2
HOME DEPOT INC Industrial Fixed Income 270835.74 0.01 US437076DB56 1.23 Jun 25, 2027 4.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 270154.52 0.01 US74977RDT86 2.71 Mar 05, 2030 5.45
DOW CHEMICAL CO Industrial Fixed Income 270157.5 0.01 US260543BJ10 3.22 Nov 01, 2029 7.38
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 270160.27 0.01 US853254CN89 1.59 Nov 16, 2028 7.77
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 270290.74 0.01 US25245BAC19 3.82 Aug 15, 2030 5.13
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 270310.02 0.01 US18060TAC99 0.25 May 15, 2028 6.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 270389.14 0.01 US29736RAS94 2.07 May 15, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270392.13 0.01 US10373QCB41 3.37 Nov 25, 2029 4.87
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 270417.49 0.01 US92840JAB52 3.34 Feb 01, 2030 6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 269649.54 0.01 US505742AP10 1.89 Jun 15, 2029 4.75
CHEVRON USA INC Industrial Fixed Income 269654.91 0.01 US166756AL00 1.46 Aug 12, 2027 1.02
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 269141.21 0.01 US98380MAA36 2.37 Jan 15, 2031 8.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 269376.07 0.01 US676167CF49 1.49 Sep 09, 2027 3.63
APPLIED MATERIALS INC Industrial Fixed Income 269443.76 0.01 US038222AS42 3.01 Jun 15, 2029 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 269467.74 0.01 US316773CV06 1.92 Mar 14, 2028 3.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 268665.62 0.01 US05369AAT88 4.05 Oct 24, 2030 4.8
UNITI SERVICES LLC 144A Industrial Fixed Income 268674.84 0.01 US91327AAB89 3.24 Jan 15, 2030 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 268795.58 0.01 US438516CL85 2.69 Jan 15, 2029 4.25
ADT SECURITY CORP 144A Industrial Fixed Income 268847.3 0.01 US00109LAA17 2.99 Aug 01, 2029 4.13
ONEOK INC Industrial Fixed Income 268979.02 0.01 US682680BJ18 2.42 Nov 01, 2028 5.65
AVANGRID INC Utility Fixed Income 269068.72 0.01 US05351WAB90 2.98 Jun 01, 2029 3.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 268158.0 0.01 US72650RBN17 4.06 Sep 15, 2030 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 268436.52 0.01 US961214FT56 2.88 Apr 16, 2029 5.05
SYSCO CORPORATION Industrial Fixed Income 268521.37 0.01 US871829BU06 3.99 Sep 23, 2030 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 267796.64 0.01 US57629WCW82 4.39 Oct 09, 2030 1.55
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 267798.11 0.01 US00782EAA10 3.23 Oct 03, 2029 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 267815.49 0.01 US438516CJ30 1.8 Feb 15, 2028 4.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 267915.82 0.01 US053015AF05 4.32 Sep 01, 2030 1.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 267931.42 0.01 US01309QAA67 0.08 Feb 15, 2028 6.5
AUTOZONE INC Industrial Fixed Income 267953.76 0.01 US053332BC52 1.82 Feb 01, 2028 4.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 267996.77 0.01 US378272BZ09 3.61 Apr 01, 2030 5.19
TAPESTRY INC Industrial Fixed Income 268017.94 0.01 US876030AK37 3.55 Mar 11, 2030 5.1
AMWINS GROUP INC 144A Financial Institutions Fixed Income 268060.88 0.01 US031921AC31 1.74 Feb 15, 2029 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 267228.56 0.01 US60687YCR80 3.71 May 27, 2031 5.74
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 267276.63 0.01 XS2214237807 2.2 Jul 31, 2030 6.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 267385.08 0.01 US446150AS35 3.73 Feb 04, 2030 2.55
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 267412.42 0.01 US16412XAJ46 3.33 Nov 15, 2029 3.7
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267497.23 0.01 US86959LAL71 1.27 Jun 10, 2027 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 267584.6 0.01 US210518DW33 2.93 May 30, 2029 4.6
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 267598.34 0.01 US10373QAZ37 1.0 Apr 14, 2027 3.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 266683.62 0.01 US641062BF08 1.87 Mar 14, 2028 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 266896.97 0.01 US05401ABA88 4.05 Oct 10, 2030 4.9
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 266905.23 0.01 US445658CG02 3.58 Mar 15, 2030 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 266908.92 0.01 US808513BW49 1.01 Apr 01, 2027 3.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 266929.43 0.01 US44107TAZ93 4.1 Sep 15, 2030 3.5
ALTICE FINANCING SA 144A Industrial Fixed Income 267013.53 0.01 US02154CAF05 1.81 Jan 15, 2028 5.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 267039.02 0.01 US04685A3C32 2.4 Aug 19, 2028 1.99
RADIAN GROUP INC Financial Institutions Fixed Income 267083.23 0.01 US750236AW16 0.6 Mar 15, 2027 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 267124.51 0.01 US341081GT84 2.93 Jun 15, 2029 5.15
BOMBARDIER INC 144A Industrial Fixed Income 266280.6 0.01 US097751BZ39 0.08 Feb 01, 2029 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 266330.47 0.01 US02665WFE66 2.79 Mar 13, 2029 4.9
DOW CHEMICAL CO Industrial Fixed Income 266341.58 0.01 US260543DN04 4.32 Jan 15, 2031 4.8
CHEVRON USA INC Industrial Fixed Income 266433.29 0.01 US166756BG06 1.42 Aug 13, 2027 3.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 266499.57 0.01 US302635AK33 2.5 Oct 12, 2028 3.13
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 265952.47 0.01 US049463AE27 3.43 Jan 15, 2030 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 266033.8 0.01 US718172DY22 4.19 Oct 29, 2030 4.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 266040.5 0.01 USG5975LAD85 0.46 Jul 17, 2027 5.63
BP CAPITAL MARKETS PLC Industrial Fixed Income 266079.53 0.01 US05565QDH83 2.52 Nov 28, 2028 3.72
OPEN TEXT INC 144A Industrial Fixed Income 266141.27 0.01 US683720AA42 3.55 Feb 15, 2030 4.13
CDW LLC Industrial Fixed Income 265257.45 0.01 US12513GBF54 2.61 Feb 15, 2029 3.25
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 265507.84 0.01 US775109DG30 3.44 Apr 15, 2055 7.0
HCA INC Industrial Fixed Income 265569.66 0.01 US404119CY34 1.84 Mar 01, 2028 5.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 265609.83 0.01 US06675QAB95 1.39 Jul 27, 2027 5.0
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 265631.96 0.01 US775109BS95 1.01 Mar 15, 2082 5.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 265676.66 0.01 XS2813323685 3.0 Jun 27, 2034 6.75
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 265715.58 0.01 US857449AE22 3.41 Nov 23, 2029 4.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 265165.42 0.01 US03027XBV10 1.0 Mar 15, 2027 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 265201.07 0.01 US05253JB348 1.36 Jul 16, 2027 4.9
OPEN TEXT CORP 144A Industrial Fixed Income 264294.16 0.01 US683715AC05 1.88 Feb 15, 2028 3.88
ORACLE CORPORATION Industrial Fixed Income 264294.45 0.01 US68389XCM56 2.05 May 06, 2028 4.5
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 264307.11 0.01 US44644MAJ09 3.4 Jan 10, 2030 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 264407.23 0.01 US210518DS21 1.79 Mar 01, 2028 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 264584.02 0.01 US75513EAD31 4.09 Jul 01, 2030 2.25
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 264673.6 0.01 XS2531672892 1.86 Feb 28, 2033 6.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264749.59 0.01 XS2672283293 2.56 Dec 05, 2033 6.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 263961.24 0.01 US05401AAJ07 0.96 Feb 15, 2027 3.25
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 264020.25 0.01 US350930AB92 3.47 Jan 25, 2030 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 264057.82 0.01 US29379VCJ08 2.17 Jun 20, 2028 4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 264115.55 0.01 US55609NAF50 1.91 Mar 27, 2028 5.2
ENCOMPASS HEALTH CORP Industrial Fixed Income 264199.94 0.01 US29261AAA88 1.18 Feb 01, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 264245.5 0.01 US64952WDS98 4.29 Aug 07, 2030 1.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 263357.21 0.01 US09581CAB72 3.09 Sep 15, 2029 6.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262922.91 0.01 US345397E748 1.12 May 17, 2027 5.85
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262960.25 0.01 US53359KAC53 3.97 Aug 18, 2030 4.63
EQUIFAX INC Industrial Fixed Income 262981.65 0.01 US294429AW53 2.09 Jun 01, 2028 5.1
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 263048.03 0.01 US76209PAD50 4.29 Jan 11, 2031 5.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 263180.6 0.01 US552953CK50 1.93 Sep 15, 2029 6.13
STRYKER CORPORATION Industrial Fixed Income 263200.12 0.01 US863667AQ47 1.84 Mar 07, 2028 3.65
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 263214.68 0.01 US89788JAH23 2.51 Oct 23, 2029 4.37
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 263263.7 0.01 US00138CBB37 1.43 Aug 20, 2027 4.65
BATH & BODY WORKS INC 144A Industrial Fixed Income 262378.38 0.01 US501797AW48 1.59 Oct 01, 2030 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 262429.43 0.01 US03027XCL29 3.54 Jan 31, 2030 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 262505.49 0.01 US04010LBK89 3.9 Sep 01, 2030 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 262528.9 0.01 US694308KQ98 2.89 May 15, 2029 5.55
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 262551.25 0.01 US64828TAB89 1.99 Apr 01, 2029 8.0
FERRELLGAS LP 144A Industrial Fixed Income 262568.96 0.01 US315289AC26 2.56 Apr 01, 2029 5.88
AMPHENOL CORPORATION Industrial Fixed Income 262602.62 0.01 US032095AW19 1.67 Nov 15, 2027 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 262734.14 0.01 US05253JB835 2.63 Dec 08, 2028 3.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 262751.11 0.01 US58013MFM10 3.77 Mar 01, 2030 2.13
PHILLIPS 66 CO Industrial Fixed Income 261967.2 0.01 US718547AT95 1.64 Dec 01, 2027 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 262143.5 0.01 US808513AQ89 0.95 Mar 02, 2027 3.2
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 262171.82 0.01 US25746UDT34 3.29 Feb 01, 2055 6.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 262227.38 0.01 US126117AU49 1.37 Aug 15, 2027 3.45
CENTERPOINT ENERGY INC Utility Fixed Income 262293.86 0.01 US15189TBG13 2.94 Jun 01, 2029 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 261569.35 0.01 US02665WDW82 2.03 Mar 24, 2028 2.0
WEIR GROUP INC 144A Industrial Fixed Income 261571.56 0.01 US94877DAA28 3.69 May 06, 2030 5.35
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 261693.18 0.01 US23636ABJ97 3.23 Oct 02, 2030 4.61
AIRCASTLE LTD 144A Financial Institutions Fixed Income 261714.41 0.01 US00929JAC09 3.95 Sep 15, 2030 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 261790.62 0.01 US797440BZ64 4.35 Oct 01, 2030 1.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 261823.7 0.01 US06675DCN03 3.53 Jan 22, 2030 5.54
GEORGIA POWER COMPANY Utility Fixed Income 260924.22 0.01 US373334KL43 3.33 Sep 15, 2029 2.65
AMRIZE FINANCE US LLC Industrial Fixed Income 260960.5 0.01 US43475RAP10 1.1 Apr 07, 2027 4.6
AIRBUS GROUP SE 144A Industrial Fixed Income 261024.03 0.01 US009279AA86 1.06 Apr 10, 2027 3.15
TARGA RESOURCES CORP Industrial Fixed Income 261045.21 0.01 US87612GAP63 3.99 Sep 15, 2030 4.9
FXI HOLDINGS INC 144A Industrial Fixed Income 261120.8 0.01 US36120RAG48 3.62 Nov 15, 2030 11.0
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 261159.03 0.01 US00914QAA58 1.91 Apr 01, 2028 5.85
HALLIBURTON COMPANY Industrial Fixed Income 261160.71 0.01 US406216BL45 3.69 Mar 01, 2030 2.92
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 261229.85 0.01 US48252AAA97 3.08 Jul 01, 2029 3.75
SIMMONS FOODS INC 144A Industrial Fixed Income 261260.59 0.01 US82873MAA18 2.6 Mar 01, 2029 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 261263.73 0.01 US37045XCS36 2.52 Jan 17, 2029 5.65
HOME DEPOT INC Industrial Fixed Income 261275.48 0.01 US437076CW03 2.84 Apr 15, 2029 4.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 261290.73 0.01 US609207BA22 1.04 Mar 17, 2027 2.63
BROWN & BROWN INC Financial Institutions Fixed Income 261383.78 0.01 US115236AK73 3.82 Jun 23, 2030 4.9
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 260554.7 0.01 US06279JAD19 2.75 Mar 20, 2030 5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 260572.47 0.01 US928668CM23 3.09 Aug 15, 2029 4.95
XCEL ENERGY INC Utility Fixed Income 260614.71 0.01 US98388MAB37 1.05 Mar 15, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260846.87 0.01 US86562MBG42 2.48 Oct 16, 2028 4.31
CAIXABANK SA 144A Financial Institutions Fixed Income 260867.52 0.01 US12803RAG92 2.74 Mar 15, 2030 5.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 260870.34 0.01 US60687YDH99 3.72 May 13, 2031 5.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 260889.92 0.01 US29278GAA67 1.23 May 25, 2027 3.63
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 259999.3 0.01 XS2842544491 3.14 Aug 06, 2034 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 260118.25 0.01 US035240AR13 4.26 Jan 23, 2031 4.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 260184.65 0.01 US46284VAE11 0.73 Mar 15, 2028 5.25
T-MOBILE USA INC Industrial Fixed Income 260285.21 0.01 US87264ADL61 3.27 Oct 01, 2029 4.2
WBI OPERATING LLC 144A Industrial Fixed Income 260429.43 0.01 US92944BAA98 3.25 Oct 15, 2030 6.25
FREEPORT-MCMORAN INC Industrial Fixed Income 259486.18 0.01 US35671DCE31 0.71 Mar 01, 2028 4.13
GOEASY LTD 144A Financial Institutions Fixed Income 259506.22 0.01 US380355AH08 1.74 Dec 01, 2028 9.25
HSBC USA INC Financial Institutions Fixed Income 259712.06 0.01 US40428HA448 1.0 Mar 04, 2027 5.29
ENI SPA 144A Industrial Fixed Income 259718.58 0.01 US26874RAE80 2.37 Sep 12, 2028 4.75
INTEL CORPORATION Industrial Fixed Income 259775.57 0.01 US458140BT64 2.42 Aug 12, 2028 1.6
EXCELERATE ENERGY LP 144A Industrial Fixed Income 259800.27 0.01 US30069UAA60 1.9 May 15, 2030 8.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 259867.61 0.01 US882508BV59 1.81 Feb 15, 2028 4.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 259877.47 0.01 US55261FAS39 2.39 Oct 30, 2029 7.41
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 259949.07 0.01 US681936BF65 0.9 Apr 01, 2027 4.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 259096.37 0.01 US22535WAK36 2.64 Jan 10, 2030 5.34
ANTERO RESOURCES CORP 144A Industrial Fixed Income 259098.32 0.01 US03674XAQ97 0.03 Feb 01, 2029 7.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 259110.15 0.01 US913903AW04 4.28 Oct 15, 2030 2.65
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 259150.81 0.01 US015857AH86 0.91 Jan 18, 2082 4.75
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 259159.33 0.01 US12541WAA80 1.92 Apr 15, 2028 4.2
MINEJESA CAPITAL BV RegS Utility Fixed Income 259211.69 0.01 USN57445AA17 2.27 Aug 10, 2030 4.63
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 259211.8 0.01 US55300RAG65 0.84 Feb 01, 2027 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 259342.36 0.01 US883556CW07 3.94 Aug 10, 2030 4.98
FNMA 15YR MBS Pass-Through Fixed Income 259251.21 0.01 US3138EQ5W89 1.62 Feb 01, 2031 3.0
BBCMS_24-5C25 C CMBS Fixed Income 259056.61 0.01 nan 2.87 Mar 15, 2057 6.64
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 258529.6 0.01 US09951LAA17 1.95 Sep 01, 2028 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 258696.32 0.01 US58769JAC18 1.69 Nov 29, 2027 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 258764.31 0.01 US57629W6H81 2.18 Jun 14, 2028 5.05
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 258803.79 0.01 US22534PAH64 1.02 Mar 11, 2027 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258866.72 0.01 US06406RAF47 1.8 Jan 29, 2028 3.4
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 258949.4 0.01 US21688ABD37 1.0 Mar 05, 2027 5.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258956.59 0.01 US345397G230 3.13 Sep 06, 2029 5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 258049.12 0.01 US20271RAV24 1.95 Mar 14, 2028 4.42
MICHAELS COMPANIES INC 144A Industrial Fixed Income 258063.61 0.01 US55916AAA25 1.05 May 01, 2028 5.25
BARCLAYS PLC Financial Institutions Fixed Income 258149.49 0.01 US06738ECT01 1.48 Sep 10, 2028 4.84
PEPSICO INC Industrial Fixed Income 258193.03 0.01 US713448EG97 2.68 Mar 01, 2029 7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 258197.85 0.01 US74256LFA26 1.42 Aug 19, 2027 4.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 258202.75 0.01 US42824CBP32 2.17 Jul 01, 2028 5.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 258221.37 0.01 US00182EBM03 3.71 Feb 13, 2030 2.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 258231.41 0.01 US62829D2D13 1.1 Apr 09, 2027 5.35
BROADCOM INC 144A Industrial Fixed Income 258355.33 0.01 US11135FBR10 2.86 Apr 15, 2029 4.0
HUMANA INC Financial Institutions Fixed Income 258371.42 0.01 US444859BT81 2.85 Mar 23, 2029 3.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 258447.09 0.01 US04685A2V22 2.01 Mar 24, 2028 2.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 258472.79 0.01 US05565EAT29 1.03 Apr 06, 2027 3.3
CARDINAL HEALTH INC Industrial Fixed Income 258496.73 0.01 US14149YBN76 2.67 Feb 15, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 258511.38 0.01 US89236TLY90 1.04 Mar 19, 2027 5.0
BOMBARDIER INC 144A Industrial Fixed Income 257785.93 0.01 US097751BX80 0.08 Feb 15, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 257565.08 0.01 US02665WFQ96 3.22 Sep 05, 2029 4.4
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 257601.99 0.01 US834423AE54 2.94 Jun 04, 2029 5.65
BPCE SA MTN 144A Financial Institutions Fixed Income 257616.49 0.01 US05583JAE29 2.38 Sep 12, 2028 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 257639.69 0.01 US06418GAH02 1.25 Jun 04, 2027 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257652.25 0.01 US89115A2W19 1.09 Apr 05, 2027 4.98
JAPAN TOBACCO INC 144A Industrial Fixed Income 257756.35 0.01 US471105AC03 2.05 May 15, 2028 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 257787.77 0.01 US63906YAJ73 2.95 May 17, 2029 5.41
ENBRIDGE INC Industrial Fixed Income 257830.51 0.01 US29250NCB91 2.79 Apr 05, 2029 5.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 257911.09 0.01 US4581X0EF19 3.29 Sep 14, 2029 3.5
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 257943.69 0.01 US13607QFE70 4.0 Sep 08, 2031 4.58
NUVEEN LLC 144A Financial Institutions Fixed Income 258032.34 0.01 US67080LAA35 2.43 Nov 01, 2028 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 258037.2 0.01 US907818FB91 2.73 Mar 01, 2029 3.7
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 257777.52 0.01 US79768HJN98 1.48 Oct 01, 2027 4.66
BMARK_25-V14 A3 CMBS Fixed Income 258001.63 0.01 US08164BAC46 3.07 Apr 15, 2057 5.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 257141.86 0.01 US44891ADG94 3.23 Sep 26, 2029 4.55
CROWN CASTLE INC Industrial Fixed Income 257196.48 0.01 US22822VBD29 2.93 Jun 01, 2029 5.6
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 257250.79 0.01 US85325X2B15 1.71 Dec 03, 2027 4.85
NRG ENERGY INC 144A Utility Fixed Income 257252.9 0.01 US629377CY66 0.55 Jul 15, 2029 5.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 257438.89 0.01 US69353RFZ64 1.38 Jul 21, 2028 4.43
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 257509.63 0.01 US55342UAJ34 3.16 Aug 01, 2029 4.63
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 256628.39 0.01 US17287HAD26 3.52 Feb 10, 2030 5.9
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 256654.21 0.01 US55608PBT03 1.32 Jul 02, 2027 5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256657.25 0.01 US63253QAJ31 1.27 Jun 11, 2027 5.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 256833.78 0.01 US60687YAX76 3.18 Jul 16, 2030 3.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 256841.31 0.01 US10373QBZ28 3.17 Oct 17, 2029 4.97
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 256882.38 0.01 US35908MAA80 0.78 Nov 01, 2029 5.88
SOTHEBYS 144A Industrial Fixed Income 256882.59 0.01 US835898AH05 1.23 Oct 15, 2027 7.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 256892.82 0.01 US86959LAQ68 1.23 May 28, 2027 5.13
CommonSpirit Health Industrial Fixed Income 256921.85 0.01 US20268JAK97 1.38 Nov 01, 2027 6.07
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 256132.28 0.01 US97360AAA51 0.34 Jun 15, 2030 8.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 256217.46 0.01 US57629TBX46 3.78 May 07, 2030 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256290.13 0.01 US21688ABK79 1.84 Jan 21, 2028 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 256290.38 0.01 US58769JAW71 3.18 Aug 01, 2029 4.8
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 256340.01 0.01 US682691AH34 2.59 May 15, 2029 6.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 256482.59 0.01 US98877DAF24 3.56 Apr 23, 2030 6.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 256574.42 0.01 US14913UAR14 1.58 Oct 15, 2027 4.4
PEPSICO INC Industrial Fixed Income 256598.45 0.01 US713448FR44 2.06 May 15, 2028 4.45
ENBRIDGE INC Industrial Fixed Income 255761.52 0.01 US29250NBX21 2.45 Nov 15, 2028 6.0
HYATT HOTELS CORP Industrial Fixed Income 255778.12 0.01 US448579AG79 2.28 Sep 15, 2028 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 255789.05 0.01 US65339KCW80 2.88 Sep 01, 2054 6.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 255904.74 0.01 US65480CAF23 2.25 Sep 15, 2028 7.05
SYNOVUS BANK Financial Institutions Fixed Income 255998.06 0.01 US87164DXY11 4.15 Jan 15, 2036 5.96
ROYALTY PHARMA PLC Industrial Fixed Income 255252.99 0.01 US78081BAJ26 1.5 Sep 02, 2027 1.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 255281.15 0.01 US31959XAC74 3.54 Mar 12, 2031 5.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255312.45 0.01 US89236TNG66 1.2 May 14, 2027 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 255330.42 0.01 US00914AAG76 3.67 Feb 01, 2030 3.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 255437.2 0.01 US86959LAS25 2.13 May 23, 2028 4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 255614.45 0.01 US29449WAT45 3.64 Mar 27, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 254686.93 0.01 US477921AA87 2.82 Apr 19, 2029 5.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 254708.33 0.01 US87976EAE68 1.44 Aug 20, 2027 3.75
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 254722.86 0.01 US469814AB34 2.19 Aug 18, 2028 6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254749.21 0.01 US632525CJ86 2.19 Jun 13, 2028 4.31
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 254753.27 0.01 US86562MDY30 3.91 Jul 08, 2031 4.66
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 254758.37 0.01 US92769XAR61 3.87 Aug 15, 2030 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254859.44 0.01 US20271RAW07 4.12 Oct 01, 2030 4.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 254988.17 0.01 US87165BAV53 3.09 Aug 02, 2030 5.93
PROCTER & GAMBLE CO Industrial Fixed Income 254998.14 0.01 US742718GM57 3.81 May 01, 2030 4.05
EPR PROPERTIES Financial Institutions Fixed Income 255120.87 0.01 US26884UAD19 1.07 Jun 01, 2027 4.5
SDART_24-4 D ABS Fixed Income 254558.47 0.01 US802919AF77 2.72 Dec 15, 2031 5.32
ALTRIA GROUP INC Industrial Fixed Income 254232.46 0.01 US02209SBJ15 3.81 May 06, 2030 3.4
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 254291.5 0.01 US00188QAA40 2.57 Nov 01, 2029 7.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 254372.79 0.01 US11271LAE20 3.65 Apr 15, 2030 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254402.67 0.01 US21688ABP66 2.49 Oct 17, 2028 3.96
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254415.09 0.01 US05253JB421 1.55 Sep 30, 2027 3.92
BMW US CAPITAL LLC 144A Industrial Fixed Income 254468.51 0.01 US05565EBJ38 2.88 Apr 18, 2029 3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 254507.32 0.01 US01883LAB99 1.49 Oct 15, 2027 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254511.75 0.01 US21688ABM36 1.23 May 27, 2027 4.37
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 254592.58 0.01 US53359KAA97 3.52 Jan 13, 2030 5.3
DELL INTERNATIONAL LLC Industrial Fixed Income 253759.87 0.01 US24703DBR17 2.74 Feb 15, 2029 4.15
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 253762.58 0.01 US911365BL76 1.78 Jan 15, 2030 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 253804.38 0.01 US06368L8L34 3.19 Sep 10, 2030 4.64
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 253811.17 0.01 US85205TAK60 2.06 Jun 15, 2028 4.6
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 253812.15 0.01 US36168QAM69 2.29 Sep 01, 2028 3.5
MASTEC INC. Industrial Fixed Income 253815.71 0.01 US576323AT63 2.95 Jun 15, 2029 5.9
ENCOMPASS HEALTH CORP Industrial Fixed Income 253900.07 0.01 US29261AAB61 2.6 Feb 01, 2030 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 253929.99 0.01 US655844BZ09 2.24 Aug 01, 2028 3.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253933.51 0.01 US29278GAW87 1.22 Jun 15, 2027 4.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254094.45 0.01 XS2423359459 1.13 Apr 22, 2032 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 254153.2 0.01 US842400GQ05 2.7 Mar 01, 2029 4.2
NUTRIEN LTD Industrial Fixed Income 254160.36 0.01 US67077MAT53 2.78 Apr 01, 2029 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 254184.34 0.01 US459200LF63 1.84 Feb 10, 2028 4.65
EART_25-5 D ABS Fixed Income 253315.12 0.01 US30166VAL27 3.22 Mar 15, 2032 5.16
REALTY INCOME CORPORATION Financial Institutions Fixed Income 253245.49 0.01 US756109BG81 1.29 Aug 15, 2027 3.95
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253319.13 0.01 US28176EAD04 2.07 Jun 15, 2028 4.3
ALCON FINANCE CORP 144A Industrial Fixed Income 253374.98 0.01 US01400EAB92 3.31 Sep 23, 2029 3.0
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 253478.24 0.01 US903522AA85 2.89 Feb 01, 2030 6.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 253485.19 0.01 US02005NBP42 2.59 Nov 02, 2028 2.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 253565.77 0.01 US709599CB81 3.53 Feb 01, 2030 5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 253585.19 0.01 US68327LAB27 0.93 Mar 20, 2027 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 253709.45 0.01 US80282KBG04 2.1 Jun 12, 2029 6.57
FIFTH THIRD BANCORP Financial Institutions Fixed Income 252847.18 0.01 US316773DE71 1.14 Apr 25, 2028 4.05
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 252892.16 0.01 US80622GAC87 0.96 Mar 23, 2027 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 252912.65 0.01 US21036PBK30 1.13 May 09, 2027 4.35
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 253083.49 0.01 US65562QBV68 1.49 Sep 08, 2027 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 253121.75 0.01 US298785JR84 2.94 Mar 15, 2029 1.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 253131.15 0.01 US023771T329 0.64 Feb 15, 2028 7.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 253173.96 0.01 US55609NAC20 2.71 Mar 26, 2029 6.4
DUKE ENERGY CORP Utility Fixed Income 253217.15 0.01 US26441CBH79 3.99 Jun 01, 2030 2.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 252787.43 0.01 US3132D6AM21 3.69 Jul 01, 2036 2.5
SUNOCO LP 144A Industrial Fixed Income 252344.22 0.01 US86765KAK51 3.01 May 01, 2030 4.63
COTY INC 144A Industrial Fixed Income 252369.45 0.01 US22207AAC62 4.25 Jan 15, 2031 5.6
TARGA RESOURCES CORP Industrial Fixed Income 252402.99 0.01 US87612KAA07 1.25 Jul 01, 2027 5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252433.02 0.01 US233853AM25 1.1 Apr 07, 2027 3.65
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 252446.57 0.01 US03690AAH95 0.75 Jun 15, 2029 5.38
BPCE SA 144A Financial Institutions Fixed Income 252539.99 0.01 US05571ABE47 4.29 Jan 13, 2032 4.76
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 252541.3 0.01 US494368BZ58 2.92 Apr 25, 2029 3.2
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 252654.84 0.01 US44267DAD93 0.02 Aug 01, 2028 5.38
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 252687.93 0.01 US30217AAC71 3.73 Mar 08, 2030 2.75
EQUINIX INC Industrial Fixed Income 252731.66 0.01 US29444UBG04 1.38 Jul 15, 2027 1.8
FNMA 15YR MBS Pass-Through Fixed Income 252633.09 0.01 US3138WG2T07 2.07 May 01, 2031 2.5
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 251907.79 0.01 US00913RAF38 3.34 Sep 10, 2029 2.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 251926.59 0.01 US174610AT28 3.82 Apr 30, 2030 3.25
FISERV INC Industrial Fixed Income 252061.92 0.01 US337738BG22 2.24 Aug 21, 2028 5.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 252064.76 0.01 US00138CBM91 4.35 Jan 09, 2031 4.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 252073.67 0.01 US18064PAC32 2.25 Jul 01, 2028 3.88
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252081.49 0.01 US89788JAF66 1.4 Jul 24, 2028 4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 252084.66 0.01 US632525CR03 4.4 Jan 13, 2031 4.15
MSCI INC 144A Industrial Fixed Income 252110.53 0.01 US55354GAK67 3.74 Sep 01, 2030 3.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 252114.57 0.01 US74256LFE48 4.38 Jan 13, 2031 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 252160.37 0.01 US036752AL74 3.31 Sep 15, 2029 2.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 252276.76 0.01 US681639AA87 2.25 Oct 01, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251327.65 0.01 US632525CQ20 2.66 Dec 13, 2028 3.85
WALMART INC Industrial Fixed Income 251370.0 0.01 US931142CH46 1.08 Apr 05, 2027 5.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 251383.83 0.01 US63307A3K98 1.84 Jan 20, 2029 4.17
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 251422.52 0.01 US68245XAJ81 1.2 Jan 15, 2028 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251453.38 0.01 US60687YBA64 3.29 Sep 13, 2030 2.87
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 251461.81 0.01 US277432AZ35 3.13 Aug 01, 2029 5.0
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251484.55 0.01 US05464HAC43 1.61 Dec 06, 2027 4.0
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 251546.97 0.01 US30037FAA84 1.67 Dec 15, 2027 5.15
BOMBARDIER INC 144A Industrial Fixed Income 251602.33 0.01 US097751CA78 0.75 Nov 15, 2030 8.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 251684.45 0.01 US04020EAD94 3.46 Feb 15, 2030 5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 251731.17 0.01 US09256BAJ61 1.52 Oct 02, 2027 3.15
ANTARES HOLDINGS LP 144A Agency Fixed Income 251766.31 0.01 US03666HAG65 2.67 Feb 08, 2029 6.5
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250882.15 0.01 US89788JAJ88 1.88 Jan 27, 2029 4.14
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250927.97 0.01 US45580KAK43 1.66 Nov 08, 2027 3.54
ECOLAB INC Industrial Fixed Income 251016.38 0.01 US278865BE90 3.54 Mar 24, 2030 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 251045.83 0.01 US59523UAN72 1.15 Jun 01, 2027 3.6
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 251061.01 0.01 US210385AP50 1.82 Jan 08, 2028 3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 251209.96 0.01 US06418GAY35 2.77 Feb 02, 2030 4.25
ALABAMA POWER COMPANY Utility Fixed Income 251238.01 0.01 US010392FU79 4.34 Sep 15, 2030 1.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 250425.72 0.01 US126307BM89 1.93 May 15, 2028 11.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 250475.8 0.01 US15089QAN43 2.92 Jul 15, 2029 7.33
UNITED PARCEL SERVICE INC Industrial Fixed Income 250511.97 0.01 US911312BR66 2.79 Mar 15, 2029 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 250557.32 0.01 US124857AZ68 2.99 Jun 01, 2029 4.2
STORE CAPITAL LLC Financial Institutions Fixed Income 250615.01 0.01 US862121AA88 1.81 Mar 15, 2028 4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 250658.53 0.01 US02665WFT36 1.6 Oct 22, 2027 4.45
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 250723.93 0.01 US84612MAA36 2.75 Feb 27, 2029 3.38
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 250817.38 0.01 US03770DAL73 4.26 Jan 23, 2031 5.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 249905.19 0.01 US398905AN98 2.05 Aug 15, 2028 4.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 249914.57 0.01 US02090DAB47 2.62 Oct 15, 2030 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 250025.96 0.01 US24422EYD56 2.17 Jun 05, 2028 4.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 250053.14 0.01 US59833CAC64 2.76 Apr 01, 2029 4.63
AMWINS GROUP INC 144A Financial Institutions Fixed Income 250067.45 0.01 US031921AB57 2.63 Jun 30, 2029 4.88
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 250220.45 0.01 US171484AE81 1.01 Jan 15, 2028 4.75
AON CORP Financial Institutions Fixed Income 250228.37 0.01 US037389BC65 2.9 May 02, 2029 3.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 249519.94 0.01 US17289RAA41 3.8 Jun 18, 2030 5.5
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 249593.22 0.01 US049362AA49 1.67 Jun 01, 2028 4.63
WYNN MACAU LTD 144A Industrial Fixed Income 249626.4 0.01 US98313RAD89 0.71 Oct 01, 2027 5.5
KROGER CO Industrial Fixed Income 249749.46 0.01 US501044DL23 2.59 Jan 15, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 249826.54 0.01 US59217GCK31 1.53 Sep 19, 2027 3.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 249875.83 0.01 USY72570AN72 1.71 Nov 30, 2027 3.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249019.61 0.01 US63253QAL86 3.54 Jan 14, 2030 4.9
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 249044.91 0.01 US682189AQ81 2.11 Sep 01, 2028 3.88
AMCOR GROUP FINANCE PLC Industrial Fixed Income 249214.38 0.01 US02344BAA44 2.91 May 23, 2029 5.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 249350.67 0.01 US824348BJ44 3.21 Aug 15, 2029 2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248528.3 0.01 US21688ABH41 3.33 Oct 17, 2029 4.49
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 248909.64 0.01 US18060TAD72 1.65 Feb 15, 2030 6.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247968.44 0.01 US18977W2D15 1.24 Jun 04, 2027 5.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 248338.25 0.01 US03740MAA80 0.92 Mar 01, 2027 5.13
DISH DBS CORP 144A Industrial Fixed Income 248414.91 0.01 US25470XBE40 0.77 Dec 01, 2026 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248423.42 0.01 US3140X5DK63 2.94 Nov 01, 2034 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 247480.95 0.01 US718172DD84 3.88 Sep 07, 2030 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 247755.91 0.01 US24703TAL08 1.94 Apr 01, 2028 4.75
CDW LLC Industrial Fixed Income 247938.95 0.01 US12513GBD07 1.12 Apr 01, 2028 4.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 247939.37 0.01 US171340AN27 1.37 Aug 01, 2027 3.15
GOEASY LTD 144A Financial Institutions Fixed Income 247057.24 0.01 US380355AJ63 2.77 Jul 01, 2029 7.63
EVERGY INC Utility Fixed Income 247073.87 0.01 US30034WAB28 3.31 Sep 15, 2029 2.9
KEDRION SPA 144A Industrial Fixed Income 247099.45 0.01 US49272YAB92 2.67 Sep 01, 2029 6.5
XCEL ENERGY INC Utility Fixed Income 247138.61 0.01 US98389BAW00 3.52 Dec 01, 2029 2.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 247234.29 0.01 US303901BB79 1.86 Apr 17, 2028 4.85
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 247257.64 0.01 US88023UAH41 2.5 Apr 15, 2029 4.0
PAYPAL HOLDINGS INC Industrial Fixed Income 247325.27 0.01 US70450YAK91 1.2 Jun 01, 2027 3.9
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 247344.49 0.01 US46567TAC80 1.48 Oct 15, 2029 8.13
WALMART INC Industrial Fixed Income 247377.99 0.01 US931142EN95 3.12 Jul 08, 2029 3.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 247441.86 0.01 US853254BP47 2.97 May 21, 2030 4.3
VALERO ENERGY PARTNERS LP Industrial Fixed Income 246534.57 0.01 US91914JAB89 1.8 Mar 15, 2028 4.5
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 246535.71 0.01 US31677QBR92 0.95 Feb 01, 2027 2.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246558.67 0.01 US36168QAL86 1.96 Aug 01, 2028 4.0
COMCAST CORPORATION Industrial Fixed Income 246643.57 0.01 US20030NDK46 1.03 Apr 01, 2027 3.3
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 246762.66 0.01 US09951LAB99 2.4 Jul 01, 2029 4.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 246883.61 0.01 US48020RAB15 1.52 Mar 15, 2030 8.5
GARTNER INC 144A Industrial Fixed Income 246956.37 0.01 US366651AE76 3.93 Oct 01, 2030 3.75
FNMA 15YR MBS Pass-Through Fixed Income 246867.21 0.01 US3140J7XT75 2.19 Nov 01, 2032 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 246049.76 0.01 US759351AN90 2.92 May 15, 2029 3.9
STATE STREET CORP Financial Institutions Fixed Income 246119.54 0.01 US857477CW15 3.55 Feb 28, 2030 4.73
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 246131.63 0.01 US60832QAA85 2.47 Apr 15, 2030 8.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 246132.53 0.01 US382550BN08 3.07 Jul 15, 2029 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 246250.37 0.01 US904764BS55 2.31 Sep 08, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 246311.04 0.01 US863667BE08 3.21 Sep 11, 2029 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 246322.35 0.01 US29278NAF06 2.02 Jun 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246482.34 0.01 US89236TLL79 2.69 Jan 05, 2029 4.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 246148.87 0.01 US3128MFKU18 3.88 Jan 01, 2033 2.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 245610.15 0.01 US87470LAD38 0.88 Jan 15, 2028 5.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 245714.78 0.01 US86614JAA34 1.21 Oct 31, 2029 8.63
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 245855.06 0.01 USC3346PAA69 1.89 Feb 26, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 245970.8 0.01 US68245XAP42 2.6 Feb 15, 2029 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 245995.92 0.01 US06418BAE83 1.03 Mar 11, 2027 2.95
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 246006.64 0.01 US29272WAD11 2.64 Mar 31, 2029 4.38
GILEAD SCIENCES INC Industrial Fixed Income 246013.19 0.01 US375558BX02 1.59 Oct 01, 2027 1.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 245088.94 0.01 US709599BR43 1.57 Nov 15, 2027 5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 245115.65 0.01 US46849LVH13 4.03 Sep 09, 2030 4.55
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 245130.24 0.01 US86177CAA71 3.08 Dec 15, 2030 8.13
NVR INC Industrial Fixed Income 245172.0 0.01 US62944TAF21 3.85 May 15, 2030 3.0
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 245201.46 0.01 US75041VAC81 2.96 Feb 15, 2030 9.9
OPEN TEXT CORP 144A Industrial Fixed Income 245226.6 0.01 US683715AD87 3.45 Dec 01, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 245278.14 0.01 US808513BC84 3.54 Mar 22, 2030 4.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 245449.08 0.01 US709599BT09 1.99 May 01, 2028 5.55
NUTRIEN LTD Industrial Fixed Income 245476.7 0.01 US67077MBC10 1.22 Jun 21, 2027 5.2
WELLTOWER OP LLC Financial Institutions Fixed Income 244623.91 0.01 US95040QAK04 0.97 Feb 15, 2027 2.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 244761.06 0.01 US02005NBZ24 2.1 May 15, 2029 5.74
MERCK & CO INC Industrial Fixed Income 244840.96 0.01 US58933YBP97 1.51 Sep 15, 2027 3.85
WORKDAY INC Industrial Fixed Income 244876.04 0.01 US98138HAH49 2.85 Apr 01, 2029 3.7
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 244943.15 0.01 US38016LAC90 2.78 Mar 01, 2029 3.5
VMWARE LLC Industrial Fixed Income 244206.29 0.01 US928563AK15 2.39 Aug 15, 2028 1.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 244231.35 0.01 US05565ECA10 1.06 Apr 01, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 244538.98 0.01 US90265EAM21 1.25 Jul 01, 2027 3.5
STARBUCKS CORPORATION Industrial Fixed Income 243643.62 0.01 US855244AZ28 4.37 Nov 15, 2030 2.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 243766.68 0.01 US471048BE75 1.26 Jun 01, 2027 2.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 243797.47 0.01 US084664CZ24 1.04 Mar 15, 2027 2.3
INEOS FINANCE PLC 144A Industrial Fixed Income 243811.91 0.01 US44984WAJ62 2.74 Apr 15, 2029 7.5
AKER BP ASA 144A Industrial Fixed Income 243897.32 0.01 US00973RAF01 3.56 Jan 15, 2030 3.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 244033.95 0.01 US812127AA61 0.65 Feb 01, 2028 6.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 244107.64 0.01 US92840VAV45 4.09 Oct 15, 2030 4.6
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 243308.48 0.01 US63906YAM03 1.96 Mar 21, 2028 4.79
METIS MERGER SUB LLC 144A Industrial Fixed Income 243438.1 0.01 US59155LAA08 1.06 May 15, 2029 6.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 243444.7 0.01 US136385BD27 3.42 Dec 15, 2029 5.0
WALT DISNEY CO Industrial Fixed Income 243475.44 0.01 US254687FP66 1.06 Mar 23, 2027 3.7
VICI PROPERTIES LP 144A Industrial Fixed Income 243476.01 0.01 US92564RAD70 0.82 Feb 15, 2027 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 243518.84 0.01 US595112BN22 0.04 Feb 06, 2029 5.33
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 243397.27 0.01 US341271AE46 1.34 Jul 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242816.06 0.01 US89236TEM36 1.84 Jan 11, 2028 3.05
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 242912.96 0.01 US7591EPAU41 2.96 Jun 06, 2030 5.72
BMW US CAPITAL LLC 144A Industrial Fixed Income 242914.24 0.01 US05565ECQ61 1.41 Aug 13, 2027 4.6
LENNOX INTERNATIONAL INC Industrial Fixed Income 242941.2 0.01 US526107AG24 2.3 Sep 15, 2028 5.5
WMG ACQUISITION CORP 144A Industrial Fixed Income 242947.49 0.01 US92933BAT17 3.11 Dec 01, 2029 3.75
KFW MTN RegS Agency Fixed Income 243019.06 0.01 XS2756954835 1.89 Jan 31, 2028 4.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 243078.87 0.01 US744320BF81 2.29 Sep 15, 2048 5.7
QUALCOMM INCORPORATED Industrial Fixed Income 242197.58 0.01 US747525BN20 2.2 May 20, 2028 1.3
CLOROX COMPANY Industrial Fixed Income 242453.13 0.01 US189054AW99 2.01 May 15, 2028 3.9
ROYALTY PHARMA PLC Industrial Fixed Income 242491.17 0.01 US78081BAQ68 3.13 Sep 02, 2029 5.15
AMPHENOL CORPORATION Industrial Fixed Income 242557.82 0.01 US032095AY74 4.22 Nov 15, 2030 4.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 242574.41 0.01 US00928QAX97 2.17 Jul 18, 2028 6.5
VENTAS REALTY LP Financial Institutions Fixed Income 242576.82 0.01 US92277GAN79 2.61 Jan 15, 2029 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 242650.87 0.01 US03027XAU46 2.75 Mar 15, 2029 3.95
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 242674.7 0.01 US70339PAA75 1.74 Aug 15, 2028 4.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 241733.47 0.01 US451102CF29 2.48 Jan 15, 2029 9.75
AMEREN CORPORATION Utility Fixed Income 241969.97 0.01 US023608AJ15 4.42 Jan 15, 2031 3.5
SANDS CHINA LTD Industrial Fixed Income 242094.52 0.01 US80007RAN52 1.03 Mar 08, 2027 2.3
GXO LOGISTICS INC Industrial Fixed Income 241583.49 0.01 US36262GAF81 2.83 May 06, 2029 6.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 241602.9 0.01 US872287AL19 1.82 Feb 15, 2028 7.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 241674.1 0.01 US85172FAQ28 1.37 Jan 15, 2028 6.63
DELL INTERNATIONAL LLC Industrial Fixed Income 241714.19 0.01 US24703TAH95 3.72 Jul 15, 2030 6.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 240780.52 0.01 US171239AL07 3.11 Aug 15, 2029 4.65
HERC HOLDINGS INC 144A Industrial Fixed Income 240797.63 0.01 US42704LAE48 1.06 Jun 15, 2029 6.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 240853.76 0.01 US29449WAF41 1.99 Mar 08, 2028 1.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 240931.11 0.01 US302635AP20 3.45 Jan 15, 2030 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 240990.53 0.01 US573874AN44 2.04 Jun 22, 2028 4.88
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 240997.06 0.01 US2027A0JT79 1.53 Sep 19, 2027 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 241055.09 0.01 US742718FV65 0.95 Feb 01, 2027 1.9
CITADEL LP 144A Financial Institutions Fixed Income 241092.09 0.01 US17288XAD66 3.46 Jan 23, 2030 6.0
HORMEL FOODS CORPORATION Industrial Fixed Income 241117.37 0.01 US440452AF79 4.08 Jun 11, 2030 1.8
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 241121.58 0.01 US03690AAF30 0.4 Jan 15, 2028 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 240307.64 0.01 US907818FH61 3.72 Feb 05, 2030 2.4
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 240321.12 0.01 US05453GAC96 2.63 Feb 15, 2029 3.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 240362.74 0.01 US09261HBN61 3.04 Jul 16, 2029 5.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 240385.51 0.01 US89788MAC64 1.44 Aug 03, 2027 1.13
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 240385.94 0.01 US014916AA85 2.19 Jul 31, 2028 7.47
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 240416.29 0.01 US46849LVB43 3.27 Oct 01, 2029 4.6
FMR LLC 144A Financial Institutions Fixed Income 240446.98 0.01 US302508AQ98 2.95 Jun 15, 2029 7.57
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 240525.71 0.01 US233851DW14 3.23 Aug 15, 2029 3.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 240571.92 0.01 US025537AU52 0.72 Feb 15, 2062 3.88
GARTNER INC 144A Industrial Fixed Income 240609.03 0.01 US366651AG25 2.95 Jun 15, 2029 3.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 240645.59 0.01 US666807CN04 3.93 Jul 15, 2030 4.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 240657.02 0.01 US23636ABK60 3.53 Mar 04, 2031 5.02
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 240692.81 0.01 US74168RAC79 0.14 Apr 01, 2029 6.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 240737.55 0.01 US071734AQ04 2.24 Sep 30, 2028 11.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 240742.62 0.01 US842400HU08 1.83 Mar 01, 2028 5.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 239837.72 0.01 US09261HBY27 3.96 Sep 10, 2030 5.05
LPL HOLDINGS INC Financial Institutions Fixed Income 239872.39 0.01 US50212YAL83 3.56 Mar 15, 2030 5.2
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 239874.59 0.01 US00774MAE57 1.76 Jan 23, 2028 3.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 239913.61 0.01 US12592BAS34 2.84 Apr 20, 2029 5.1
MINERAL RESOURCES LTD 144A Industrial Fixed Income 240006.93 0.01 US603051AC70 0.65 Nov 01, 2027 8.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 240055.28 0.01 US04685A4C23 3.29 Oct 08, 2029 4.72
INGERSOLL RAND INC Industrial Fixed Income 240107.85 0.01 US45687VAD82 2.99 Jun 15, 2029 5.18
PNC BANK NA Financial Institutions Fixed Income 239324.28 0.0 US69349LAS79 3.44 Oct 22, 2029 2.7
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 239377.2 0.0 US00135TAD63 2.3 Sep 13, 2029 6.61
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 239381.11 0.0 US298785JA59 3.48 Oct 09, 2029 1.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 239413.96 0.0 US461070AP91 2.32 Sep 26, 2028 4.1
EQUINIX INC Industrial Fixed Income 239513.37 0.0 US29444UBL98 2.01 Mar 15, 2028 1.55
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 239537.42 0.0 US713466AB69 2.7 Feb 16, 2029 4.55
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 239558.53 0.0 US75886FAE79 4.3 Sep 15, 2030 1.75
COMERICA INCORPORATED Financial Institutions Fixed Income 239605.58 0.0 US200340AT44 2.69 Feb 01, 2029 4.0
CATERPILLAR INC Industrial Fixed Income 239707.12 0.0 US149123CH22 3.82 Apr 09, 2030 2.6
ONEOK INC Industrial Fixed Income 239721.36 0.0 US682680CC55 3.29 Oct 15, 2029 4.4
SUNOCO LP 144A Industrial Fixed Income 239763.08 0.0 US86765KAJ88 2.46 Oct 01, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 238848.27 0.0 US89236TNA96 3.53 Jan 09, 2030 4.95
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 238916.03 0.0 US92769VAJ89 3.89 Jul 15, 2030 5.0
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 238952.85 0.0 US00218QAA85 3.29 Oct 20, 2029 5.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 239095.85 0.0 US382550BG56 0.92 Mar 15, 2027 4.88
CHORD ENERGY CORP 144A Industrial Fixed Income 239120.65 0.0 US674215AQ11 3.23 Oct 01, 2030 6.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 239179.15 0.0 US42824CCB37 1.5 Sep 15, 2027 4.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 239197.9 0.0 US817565CF96 3.87 Aug 15, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239205.92 0.0 US86562MAY66 1.85 Jan 17, 2028 3.54
FORD MOTOR COMPANY Industrial Fixed Income 239286.94 0.0 US345370CX67 3.28 Apr 22, 2030 9.63
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 239289.66 0.0 US185899AN14 2.22 Apr 15, 2030 6.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 238385.35 0.0 US830505BB89 2.75 Mar 05, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 238440.23 0.0 US86563VBP31 1.01 Mar 07, 2027 5.2
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 238528.49 0.0 US749571AF20 0.57 Oct 15, 2027 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 238657.15 0.0 US413875AW58 2.06 Jun 15, 2028 4.4
PHARMACIA LLC Industrial Fixed Income 238686.67 0.0 US71713UAW27 2.54 Dec 01, 2028 6.6
ANALOG DEVICES INC Industrial Fixed Income 238751.11 0.0 US032654BD63 2.16 Jun 15, 2028 4.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 238764.39 0.0 US69318FAM05 1.78 Mar 15, 2030 9.88
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 238801.31 0.0 US34966XAA63 3.45 Apr 01, 2030 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237977.21 0.0 US045167FF51 2.25 Jun 09, 2028 1.25
TARGET CORPORATION Industrial Fixed Income 237983.57 0.0 US87612EBJ47 3.71 Feb 15, 2030 2.35
ANALOG DEVICES INC Industrial Fixed Income 238311.19 0.0 US032654AU97 2.52 Oct 01, 2028 1.7
MOSAIC CO/THE Industrial Fixed Income 237436.01 0.0 US61945CAG87 1.54 Nov 15, 2027 4.05
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 237454.32 0.0 US06407EAH80 2.74 Jan 30, 2029 5.08
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 237504.29 0.0 US04316JAL35 3.43 Dec 15, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 237512.06 0.0 US345397B934 2.83 Feb 10, 2029 2.9
UNION ELECTRIC CO Utility Fixed Income 237513.47 0.0 US906548CR12 3.72 Mar 15, 2030 2.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 237537.15 0.0 US771196BP67 2.34 Sep 17, 2028 3.63
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 237611.75 0.0 US50247WAB37 0.93 Mar 02, 2027 3.5
MASTERCARD INC Industrial Fixed Income 237635.49 0.0 US57636QBA13 1.8 Jan 15, 2028 4.1
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 237775.44 0.0 US191241AH15 3.66 Jan 22, 2030 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 237693.47 0.0 US3140X5VE02 2.82 Jan 01, 2035 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 236970.6 0.0 US66815L2V01 1.96 Mar 21, 2028 4.49
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 237027.56 0.0 US85325C2D33 1.81 Jan 21, 2029 5.54
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 237093.17 0.0 US26614NAC65 2.41 Nov 15, 2028 4.72
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 237106.22 0.0 US656029AJ47 1.49 Sep 14, 2027 4.87
GENERAL MILLS INC Industrial Fixed Income 237189.12 0.0 US370334CW20 2.39 Oct 17, 2028 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 237242.61 0.0 US58013MFJ80 3.29 Sep 01, 2029 2.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 237303.49 0.0 US65364UAL08 2.53 Dec 15, 2028 4.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 237353.47 0.0 US03027XCG34 2.66 Feb 15, 2029 5.2
TELEFLEX INCORPORATED Industrial Fixed Income 236557.6 0.0 US879369AF39 1.12 Nov 15, 2027 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 236621.49 0.0 US15189XBD93 2.36 Oct 01, 2028 5.2
GAP INC 144A Industrial Fixed Income 236672.36 0.0 US364760AP35 3.16 Oct 01, 2029 3.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 236744.67 0.0 US174610BJ37 3.52 Mar 05, 2031 5.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 236757.13 0.0 US902133AU19 1.37 Aug 15, 2027 3.13
JOHNSON & JOHNSON Industrial Fixed Income 236870.41 0.0 US478160DG60 1.0 Mar 01, 2027 4.5
AVNET INC Industrial Fixed Income 235975.58 0.0 US053807AW30 1.84 Mar 15, 2028 6.25
NCR VOYIX CORP 144A Industrial Fixed Income 236026.39 0.0 US62886EAY41 1.92 Oct 01, 2028 5.0
GENERAL MILLS INC Industrial Fixed Income 236139.16 0.0 US370334DA90 3.55 Jan 30, 2030 4.88
GEORGIA POWER COMPANY Utility Fixed Income 236227.97 0.0 US373334KS95 2.0 May 16, 2028 4.65
CSX CORP Industrial Fixed Income 236395.18 0.0 US126408HM81 2.71 Mar 15, 2029 4.25
LAMAR MEDIA CORP Industrial Fixed Income 236407.36 0.0 US513075BR18 1.76 Feb 15, 2028 3.75
FNMA 15YR MBS Pass-Through Fixed Income 236029.96 0.0 US3140J8ST14 2.2 Apr 01, 2033 3.5
KEYCORP MTN Financial Institutions Fixed Income 235487.92 0.0 US49326EEQ26 3.63 Apr 04, 2031 5.12
REVVITY INC Industrial Fixed Income 235511.38 0.0 US714046AG46 3.27 Sep 15, 2029 3.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235536.13 0.0 US883556CT77 1.61 Nov 21, 2027 4.8
EOG RESOURCES INC Industrial Fixed Income 235594.64 0.0 US26875PAU57 3.64 Apr 15, 2030 4.38
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 235690.13 0.0 US89236TGU34 3.74 Feb 13, 2030 2.15
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 235694.13 0.0 US118230AV39 0.97 Jul 01, 2029 6.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 235800.51 0.0 US15089QAZ72 2.67 Apr 15, 2030 6.5
ANALOG DEVICES INC Industrial Fixed Income 235832.7 0.0 US032654BE47 3.87 Jun 15, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 235926.38 0.0 US25160PAM95 1.47 Sep 09, 2027 5.37
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 235043.43 0.0 US69120VBB62 2.05 Jun 13, 2028 7.95
CROWN CASTLE INC Industrial Fixed Income 235078.65 0.0 US22822VAL53 2.65 Feb 15, 2029 4.3
WEYERHAEUSER COMPANY Industrial Fixed Income 235360.09 0.0 US962166BY91 3.69 Apr 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 235400.55 0.0 US70932MAD92 1.27 Dec 15, 2029 7.88
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 234534.77 0.0 US169918AA77 0.08 Oct 01, 2029 9.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 234728.79 0.0 US38173MAE21 3.04 Jul 15, 2029 6.0
NATIONAL GRID PLC Utility Fixed Income 234805.78 0.0 US636274AD47 2.16 Jun 12, 2028 5.6
SM ENERGY CO 144A Industrial Fixed Income 234818.26 0.0 US78454LAX82 2.33 Aug 01, 2029 6.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 234863.84 0.0 US45950KDK34 1.84 Jan 21, 2028 4.5
IQVIA INC Industrial Fixed Income 234911.65 0.0 US46266TAC27 2.02 May 15, 2028 5.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 234973.62 0.0 US45115AAB08 2.87 May 08, 2029 5.85
WASTE MANAGEMENT INC Industrial Fixed Income 234988.49 0.0 US94106LBT52 3.49 Feb 15, 2030 4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 234994.65 0.0 US233853AG56 2.7 Dec 14, 2028 2.38
BLOCK FINANCIAL LLC Industrial Fixed Income 234104.58 0.0 US093662AJ37 2.32 Jul 15, 2028 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 234119.04 0.0 US316773DM97 3.17 Sep 06, 2030 4.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 234127.69 0.0 US539830CC15 2.7 Feb 15, 2029 4.5
STATION CASINOS LLC 144A Industrial Fixed Income 234215.32 0.0 US857691AG41 1.12 Feb 15, 2028 4.5
EQT CORP Industrial Fixed Income 234395.57 0.0 US26884LAX73 2.48 Jan 15, 2029 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 234400.39 0.0 US05253JB751 2.21 Jun 18, 2028 4.36
STATE STREET CORP Financial Institutions Fixed Income 234499.01 0.0 US857477BN25 3.74 Mar 30, 2031 3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 233589.5 0.0 US06675DCR17 2.44 Oct 16, 2028 4.59
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 233655.07 0.0 US958667AF48 2.6 Jan 15, 2029 6.35
NOVELIS CORP 144A Industrial Fixed Income 233713.46 0.0 US670001AL04 2.24 Jan 30, 2030 6.88
LAM RESEARCH CORPORATION Industrial Fixed Income 233714.44 0.0 US512807AV02 4.08 Jun 15, 2030 1.9
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 233784.68 0.0 US23636ABG58 1.0 Mar 01, 2028 5.43
DUKE ENERGY OHIO INC Utility Fixed Income 233787.64 0.0 US26442EAF79 2.71 Feb 01, 2029 3.65
RTX CORP Industrial Fixed Income 233817.91 0.0 US75513ECU38 2.62 Jan 15, 2029 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 233909.24 0.0 US961214EL30 3.68 Jan 16, 2030 2.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 233144.99 0.0 US38173MAD48 2.47 Dec 05, 2028 7.05
EW SCRIPPS CO 144A Industrial Fixed Income 233180.52 0.0 US811054AH89 3.15 Aug 15, 2030 9.88
NEWELL BRANDS INC Industrial Fixed Income 233278.15 0.0 US651229BF23 3.59 May 15, 2030 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 233301.52 0.0 US70052LAC72 2.37 May 15, 2029 4.88
BRINKS CO 144A Industrial Fixed Income 233346.3 0.0 US109696AA22 0.58 Oct 15, 2027 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 233479.55 0.0 US05946KAQ40 2.77 Mar 13, 2029 5.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 233504.02 0.0 US682691AE03 1.46 Mar 15, 2030 7.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 233516.09 0.0 US438516BU93 3.23 Aug 15, 2029 2.7
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 232748.32 0.0 US22788CAA36 2.73 Feb 15, 2029 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 232758.45 0.0 US378272BR82 1.09 Apr 04, 2027 5.34
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 232811.65 0.0 US74168RAB96 2.45 Apr 30, 2029 4.38
NRG ENERGY INC 144A Utility Fixed Income 232986.16 0.0 US629377CH34 1.54 Jun 15, 2029 5.25
US FOODS INC 144A Industrial Fixed Income 232994.91 0.0 US90290MAG69 0.63 Sep 15, 2028 6.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 233073.19 0.0 US12636YAC66 1.9 Apr 04, 2028 3.95
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 233074.29 0.0 US77311WAC55 1.54 Aug 01, 2029 6.5
MSBAM_25-5C2 A3 CMBS Fixed Income 232685.89 0.0 US61779RBK68 4.12 Nov 15, 2058 5.11
OLIN CORP Industrial Fixed Income 232143.02 0.0 US680665AL00 1.49 Aug 01, 2029 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 232308.92 0.0 US78016HZV58 2.75 Feb 01, 2029 4.95
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 232323.32 0.0 US28035QAA04 0.74 Jun 01, 2028 5.5
TRANSDIGM INC Industrial Fixed Income 232327.51 0.0 US893647BQ97 1.35 May 01, 2029 4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 232382.86 0.0 US18064PAD15 3.05 Jul 01, 2029 4.88
KEYCORP MTN Financial Institutions Fixed Income 232417.38 0.0 US49326EEK55 1.11 Apr 06, 2027 2.25
EQUINOR ASA 144A Agency Fixed Income 232578.19 0.0 US24820RAG39 2.54 Dec 01, 2028 6.5
CIGNA GROUP Industrial Fixed Income 231845.8 0.0 US125523CX69 4.01 Sep 15, 2030 4.5
ENERGY TRANSFER LP Industrial Fixed Income 232043.26 0.0 US29273VBD10 3.61 Apr 01, 2030 5.2
FNMA 15YR MBS Pass-Through Fixed Income 231856.57 0.0 US3140J6C214 0.91 Oct 01, 2031 2.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 231181.24 0.0 US579780AN77 1.36 Aug 15, 2027 3.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 231269.19 0.0 US29449WAQ06 1.89 Mar 03, 2028 5.45
STATE STREET CORP Financial Institutions Fixed Income 231317.24 0.0 US857477BS12 0.96 Feb 07, 2028 2.2
GLOBE LIFE INC Financial Institutions Fixed Income 231365.48 0.0 US891027AS33 2.26 Sep 15, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 231428.82 0.0 US02344AAG31 3.57 Mar 17, 2030 5.1
VICI PROPERTIES LP Industrial Fixed Income 231439.89 0.0 US925650AJ26 1.95 Apr 01, 2028 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 231623.24 0.0 US219868CF16 0.97 Feb 08, 2027 2.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 230802.68 0.0 US81282UAG76 2.55 Aug 15, 2029 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 230829.29 0.0 US24703DBP50 3.59 Feb 01, 2030 4.35
YUM! BRANDS INC. 144A Industrial Fixed Income 230856.45 0.0 US988498AL59 3.47 Jan 15, 2030 4.75
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 230889.08 0.0 US632525AU59 4.18 Aug 21, 2030 2.33
AUTOZONE INC Industrial Fixed Income 230950.57 0.0 US053332AZ56 3.69 Apr 15, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 230969.37 0.0 US345397B512 1.9 Feb 16, 2028 2.9
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 231026.84 0.0 AR0868821510 2.55 Oct 31, 2028 3.0
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 231073.3 0.0 US29977LAA98 2.13 Oct 30, 2029 5.0
VISA INC Industrial Fixed Income 231086.86 0.0 US92826CAP77 1.47 Aug 15, 2027 0.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 231107.85 0.0 US87089NAA81 2.81 Apr 02, 2049 5.0
GENUINE PARTS COMPANY Industrial Fixed Income 231119.52 0.0 US372460AE59 2.39 Nov 01, 2028 6.5
NRG ENERGY INC Utility Fixed Income 231144.59 0.0 US629377CE03 0.04 Jan 15, 2028 5.75
DOC DR LLC Financial Institutions Fixed Income 230274.12 0.0 US71951QAB86 1.74 Jan 15, 2028 3.95
MERCK & CO INC Industrial Fixed Income 230323.01 0.0 US58933YBQ70 4.06 Sep 15, 2030 4.15
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 230383.57 0.0 US36168QAN43 1.64 Jun 15, 2029 4.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 230389.69 0.0 US01882YAF34 1.18 Jun 06, 2027 5.4
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230418.45 0.0 US034863AR12 1.11 Apr 10, 2027 4.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 230469.85 0.0 US870195AC80 3.39 Nov 20, 2029 5.0
GRIFOLS SA 144A Industrial Fixed Income 230475.44 0.0 US39843UAA07 1.94 Oct 15, 2028 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 230501.75 0.0 US571748BN17 4.4 Nov 15, 2030 2.25
BAIDU INC Industrial Fixed Income 230551.89 0.0 US056752AL23 1.84 Mar 29, 2028 4.38
COTY INC 144A Industrial Fixed Income 230622.9 0.0 US22207AAA07 2.45 Jul 15, 2030 6.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 230671.65 0.0 US053773BF30 2.31 Mar 01, 2029 5.38
FNMA 15YR MBS Pass-Through Fixed Income 230275.58 0.0 US3140J8M342 2.26 Dec 01, 2032 3.0
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 229729.59 0.0 US69121JAB35 2.73 Apr 04, 2029 6.75
NTT FINANCE CORP 144A Industrial Fixed Income 229742.95 0.0 US62954WAD74 2.06 Apr 03, 2028 1.59
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 229745.29 0.0 US19828TAA43 3.77 Aug 15, 2030 5.93
STARBUCKS CORPORATION Industrial Fixed Income 229760.01 0.0 US855244AW96 3.79 Mar 12, 2030 2.25
CDW LLC Industrial Fixed Income 229773.05 0.0 US12513GBK40 3.53 Mar 01, 2030 5.1
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 229856.83 0.0 US12515KAA60 2.99 Oct 15, 2029 9.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 230054.73 0.0 US961214EP44 4.37 Nov 15, 2035 2.67
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 230103.56 0.0 US69371RS314 1.81 Jan 10, 2028 4.6
TELUS CORPORATION (NC5.25) Industrial Fixed Income 230117.15 0.0 US87971MCL54 3.76 Oct 15, 2055 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230118.51 0.0 US37045XFJ00 3.87 Jul 15, 2030 5.45
JD.COM INC Industrial Fixed Income 230153.14 0.0 US47215PAE60 3.57 Jan 14, 2030 3.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 229307.64 0.0 US771367CD97 1.21 Jun 01, 2027 3.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 229332.28 0.0 US42824CBZ14 2.37 Sep 15, 2028 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229394.68 0.0 US40139LBN29 4.12 Oct 06, 2030 4.33
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 229439.45 0.0 US59833DAB64 2.24 May 01, 2029 4.88
METHANEX CORPORATION Industrial Fixed Income 229595.52 0.0 US59151KAM09 1.25 Oct 15, 2027 5.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229654.21 0.0 US29446Q2A05 2.17 Jun 09, 2028 4.65
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 229688.28 0.0 US21871DAD57 2.04 May 01, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 229277.99 0.0 US3140J8RJ41 1.98 Jun 01, 2032 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 228822.91 0.0 US42824CCA53 4.1 Oct 15, 2030 4.4
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 228859.87 0.0 US30251GBA40 1.38 Sep 15, 2027 4.5
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 228948.61 0.0 US80622GAE44 3.76 May 28, 2030 4.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 228986.18 0.0 US29278GAK40 3.05 Jun 14, 2029 4.88
STRYKER CORPORATION Industrial Fixed Income 229003.56 0.0 US863667AY70 4.08 Jun 15, 2030 1.95
VIASAT INC 144A Industrial Fixed Income 229054.14 0.0 US92552VAL45 0.47 Apr 15, 2027 5.63
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 229110.43 0.0 US05463HAB78 3.09 Jul 15, 2029 3.9
SODEXO INC 144A Industrial Fixed Income 229118.98 0.0 US833794AC42 3.84 Aug 15, 2030 5.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 229145.86 0.0 US844741BL17 2.52 Nov 15, 2028 4.38
REWORLD HOLDING CORP 144A Industrial Fixed Income 229148.25 0.0 US22303XAA37 3.05 Dec 01, 2029 4.88
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 229167.24 0.0 US2027A0JZ30 1.96 Mar 16, 2028 3.9
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 229203.23 0.0 US505742AM88 0.85 Feb 01, 2027 4.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 229212.81 0.0 US49338LAH69 3.92 Jul 30, 2030 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228279.34 0.0 US571903BP73 2.92 May 15, 2029 4.88
ERP OPERATING LP Financial Institutions Fixed Income 228296.48 0.0 US26884ABK88 2.49 Dec 01, 2028 4.15
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 228350.7 0.0 US817565CE22 1.48 Jun 01, 2029 5.13
HYATT HOTELS CORP Industrial Fixed Income 228401.73 0.0 US448579AR35 3.03 Jun 30, 2029 5.25
SUNOCO LP Industrial Fixed Income 228439.7 0.0 US86765LAZ04 2.9 Apr 30, 2030 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 228512.93 0.0 US694308HW04 1.67 Dec 01, 2027 3.3
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 228513.25 0.0 US606790AB96 2.34 Sep 12, 2028 5.81
PEPSICO INC Industrial Fixed Income 228520.92 0.0 US713448GA00 1.83 Feb 07, 2028 4.45
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 228550.43 0.0 US63906YAS72 4.2 Nov 06, 2030 4.41
HEALTHPEAK OP LLC Financial Institutions Fixed Income 228593.44 0.0 US42250PAD50 2.67 Dec 01, 2028 2.13
ORIX CORPORATION Financial Institutions Fixed Income 228597.99 0.0 US686330AS05 3.22 Sep 10, 2029 4.65
NBN CO LTD MTN 144A Agency Fixed Income 228617.45 0.0 US62878U2H44 1.5 Oct 01, 2027 4.0
MADISON IAQ LLC 144A Industrial Fixed Income 228665.21 0.0 US55760LAA52 1.7 Jun 30, 2028 4.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 228697.16 0.0 US06418GAD97 2.17 Jun 12, 2028 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 228737.2 0.0 US904764BH90 3.34 Sep 06, 2029 2.13
SALESFORCE INC Industrial Fixed Income 228003.76 0.0 US79466LAH78 2.34 Jul 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 228034.76 0.0 US06406YAA01 3.2 Aug 23, 2029 3.3
BLACK HILLS CORPORATION Utility Fixed Income 228055.64 0.0 US092113AV12 1.85 Mar 15, 2028 5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 228069.56 0.0 US23166MAA18 1.06 May 15, 2028 6.75
SNAM SPA 144A Utility Fixed Income 228116.05 0.0 US83304JAA51 3.77 May 28, 2030 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 228193.5 0.0 US682691AA80 3.93 Sep 15, 2030 4.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227396.35 0.0 US19416MAB54 0.5 Jul 01, 2029 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 227423.48 0.0 US05964HAY18 2.47 Nov 07, 2028 6.61
STAPLES INC 144A Industrial Fixed Income 227472.26 0.0 US855030AS17 3.03 Jan 15, 2030 12.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 227704.08 0.0 US42225UAG94 3.64 Feb 15, 2030 3.1
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 227733.97 0.0 US79587J2A00 3.44 Dec 10, 2029 5.1
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 227763.45 0.0 US60682LAH50 1.43 Sep 15, 2027 5.08
EDISON INTERNATIONAL Utility Fixed Income 226918.29 0.0 US281020AY36 2.48 Nov 15, 2028 5.25
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 226999.53 0.0 US25214BBD55 3.58 Jan 24, 2030 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 227074.16 0.0 US682691AL46 3.49 May 15, 2030 6.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227263.27 0.0 US66815L2R98 1.06 Mar 25, 2027 5.07
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 227277.27 0.0 US606822DS05 4.32 Jan 14, 2032 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 227293.73 0.0 US207597ET86 3.5 Jan 15, 2030 4.95
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227303.16 0.0 US38016LAA35 0.52 Dec 01, 2027 5.25
AEP TEXAS INC Utility Fixed Income 226357.22 0.0 US00108WAS98 2.89 May 15, 2029 5.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 226571.16 0.0 US126307AS68 1.85 Feb 01, 2028 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 226809.81 0.0 US233853AT77 2.38 Sep 20, 2028 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 226822.09 0.0 US14040HDP73 4.34 Jan 30, 2032 4.72
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 226831.68 0.0 US77289KAA34 2.09 Oct 15, 2029 5.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 225940.36 0.0 US05352TAB52 3.23 Nov 01, 2029 3.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225968.29 0.0 US76209PAE34 2.96 May 24, 2029 5.45
VICI PROPERTIES LP 144A Industrial Fixed Income 225992.46 0.0 US92564RAL96 2.7 Feb 15, 2029 3.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 226043.45 0.0 US25470DCA54 2.95 May 15, 2029 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 226286.55 0.0 US828807EB93 4.37 Jan 15, 2031 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226287.9 0.0 US89236TPH22 4.39 Jan 10, 2031 4.2
EXELON CORPORATION Utility Fixed Income 226334.04 0.0 US30161NBM20 2.74 Mar 15, 2029 5.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 225455.9 0.0 US084664CW92 4.41 Oct 15, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 225535.19 0.0 US29379VBR33 1.68 Feb 15, 2078 5.38
BPCE SA MTN 144A Financial Institutions Fixed Income 225543.69 0.0 US05578AAY47 1.83 Jan 18, 2028 5.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 225566.07 0.0 XS2445343689 2.34 Oct 16, 2028 9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 225702.7 0.0 US12543DBH26 0.93 Jan 15, 2029 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 225750.9 0.0 US68233JBH68 2.5 Nov 15, 2028 3.7
AMPHENOL CORPORATION Industrial Fixed Income 225762.86 0.0 US032095AP67 2.8 Apr 05, 2029 5.05
EDP FINANCE BV 144A Utility Fixed Income 224916.97 0.0 US26835PAH38 1.89 Jan 24, 2028 1.71
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 225040.64 0.0 US428102AE79 2.78 Feb 15, 2030 4.25
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 225049.67 0.0 US289178AA37 3.04 Dec 01, 2029 6.5
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 225071.68 0.0 US91832VAA26 0.85 Feb 15, 2028 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 225173.74 0.0 US828807DC85 1.2 Jun 15, 2027 3.38
MASCO CORP Industrial Fixed Income 225206.53 0.0 US574599BS40 1.94 Feb 15, 2028 1.5
UNION ELECTRIC CO Utility Fixed Income 225239.12 0.0 US906548CP55 2.79 Mar 15, 2029 3.5
ALTRIA GROUP INC Industrial Fixed Income 225242.49 0.0 US02209SBQ57 2.4 Nov 01, 2028 6.2
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 225272.16 0.0 US210385AG51 0.51 Feb 01, 2029 4.63
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 225296.4 0.0 US44701QBE17 2.9 May 01, 2029 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 225306.01 0.0 US539830BZ19 2.06 May 15, 2028 4.45
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 225329.52 0.0 US911365BM59 1.67 Nov 15, 2027 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 225351.48 0.0 US31620MBS44 1.97 Mar 01, 2028 1.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224436.31 0.0 US446413AL01 1.65 Dec 01, 2027 3.48
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 224445.57 0.0 US69120VAP67 1.39 Sep 16, 2027 7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 224473.71 0.0 US65339KBJ88 2.84 Apr 01, 2029 3.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 224576.8 0.0 USP01012CF16 2.69 Apr 17, 2030 9.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 224583.71 0.0 US74368CAY03 4.33 Sep 21, 2030 1.74
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 224585.09 0.0 XS2730249997 2.25 Dec 06, 2028 10.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 224734.56 0.0 US87470LAJ08 2.52 Dec 31, 2030 6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224795.53 0.0 US66815L2T54 1.5 Sep 12, 2027 4.11
3M CO MTN Industrial Fixed Income 224835.37 0.0 US88579YBG52 2.76 Mar 01, 2029 3.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 224838.81 0.0 US552953CF65 0.89 Apr 15, 2027 5.5
NISOURCE INC Utility Fixed Income 224861.37 0.0 US65473PAS48 3.03 Jul 01, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 223961.79 0.0 US44891ADC80 3.01 Jun 24, 2029 5.3
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 224105.68 0.0 XS2677517497 2.33 Oct 12, 2028 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224174.41 0.0 US44891ABL08 3.44 Apr 08, 2030 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 224208.72 0.0 US42250PAB94 4.5 Jan 15, 2031 2.88
LITHIA MOTORS INC 144A Industrial Fixed Income 224228.77 0.0 US536797AG85 2.77 Jun 01, 2029 3.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 224257.58 0.0 US30225VAR87 4.18 Jan 15, 2031 5.9
REPUBLIC SERVICES INC Industrial Fixed Income 224402.6 0.0 US760759BB57 2.8 Apr 01, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 224431.19 0.0 US31418CEC47 2.07 Dec 01, 2031 2.5
ELK MERGER SUB II LLC 144A Industrial Fixed Income 223521.49 0.0 US682680CM38 1.39 Jan 15, 2028 5.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 223523.4 0.0 US202795JN13 2.24 Aug 15, 2028 3.7
WAYFAIR LLC 144A Industrial Fixed Income 223612.6 0.0 US94419NAB38 2.46 Sep 15, 2030 7.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 223738.72 0.0 US15089QAW42 2.42 Nov 15, 2028 6.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 223794.62 0.0 US89115KAE01 2.48 Oct 13, 2028 4.11
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 223808.11 0.0 US829932AB85 2.67 Mar 11, 2029 6.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 223914.55 0.0 US893574AP88 3.85 May 15, 2030 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 223927.75 0.0 US03027XAR17 1.77 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Utility Fixed Income 223951.93 0.0 US842587DD65 1.41 Aug 01, 2027 5.11
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 223142.85 0.0 US00216LAF04 1.69 Nov 29, 2027 5.4
MAREX GROUP PLC Financial Institutions Fixed Income 223166.18 0.0 US566539AA08 3.23 Nov 04, 2029 6.4
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 223210.06 0.0 US709599CA09 3.03 Jul 01, 2029 5.25
NAVIENT CORP Financial Institutions Fixed Income 223274.71 0.0 US63938CAK45 0.91 Mar 15, 2027 5.0
NAVIENT CORP Financial Institutions Fixed Income 223279.15 0.0 US63938CAM01 2.66 Mar 15, 2029 5.5
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 223306.45 0.0 XS2764457235 2.59 Feb 14, 2029 8.25
EDISON INTERNATIONAL Utility Fixed Income 223385.12 0.0 US281020AW79 3.17 Nov 15, 2029 6.95
GENERAL MOTORS CO Industrial Fixed Income 223414.1 0.0 US37045VBA70 3.61 Apr 15, 2030 5.63
MGM RESORTS INTERNATIONAL Industrial Fixed Income 223419.92 0.0 US552953CH22 2.37 Oct 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223426.1 0.0 US24422EXT18 3.04 Jun 11, 2029 4.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222640.5 0.0 US65535HBH12 1.82 Jan 18, 2028 5.84
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 222654.81 0.0 US928668CP53 1.91 Mar 27, 2028 5.05
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 222796.15 0.0 US89686QAC06 1.86 Jan 15, 2031 12.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222832.12 0.0 US045167EE95 1.65 Nov 02, 2027 2.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 222837.83 0.0 US225310AQ40 0.89 Dec 15, 2028 9.25
NUTRIEN LTD Industrial Fixed Income 222956.78 0.0 US67077MBA53 1.91 Mar 27, 2028 4.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 222980.18 0.0 US681936BK50 1.67 Jan 15, 2028 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 222052.71 0.0 US95040QAJ31 3.61 Jan 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 222094.79 0.0 US14913R2G11 1.54 Sep 14, 2027 1.1
AMEREN CORPORATION Utility Fixed Income 222104.94 0.0 US023608AL60 1.05 Mar 15, 2027 1.95
VF CORPORATION Industrial Fixed Income 222149.9 0.0 US918204BC10 3.85 Apr 23, 2030 2.95
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 222247.92 0.0 US53523LAB62 2.55 Sep 15, 2030 7.0
SUNOCO LP 144A Industrial Fixed Income 222307.14 0.0 US86765KAB52 0.51 May 01, 2029 7.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 222428.56 0.0 US00774MBN48 1.94 Apr 01, 2028 4.88
SMITHFIELD FOODS INC 144A Industrial Fixed Income 222472.25 0.0 US832248AZ15 0.78 Feb 01, 2027 4.25
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 222496.44 0.0 US12563DAA37 3.29 Sep 06, 2029 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 221609.44 0.0 US69371RR654 0.96 Feb 04, 2027 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 221647.02 0.0 US65339KCN81 3.49 Feb 28, 2030 5.0
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 221687.48 0.0 XS1196496688 3.5 Mar 18, 2030 6.95
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 221812.38 0.0 US31429KAP84 3.99 Aug 26, 2030 4.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 221850.72 0.0 US85172FAR01 3.19 Nov 15, 2029 5.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 221858.55 0.0 US48250NAC92 0.63 Jun 01, 2027 4.75
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 221877.76 0.0 US80874DAA46 3.4 Mar 01, 2030 6.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 221887.71 0.0 US29736RAP55 3.56 Dec 01, 2029 2.38
COX COMMUNICATIONS INC 144A Industrial Fixed Income 221915.12 0.0 US224044CL98 4.34 Oct 01, 2030 1.8
PROCTER & GAMBLE CO Industrial Fixed Income 221977.15 0.0 US742718FM66 4.48 Oct 29, 2030 1.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 221987.84 0.0 US808513BA29 3.0 May 22, 2029 3.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 221148.96 0.0 US62957HAP01 1.05 Jan 31, 2030 9.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 221156.0 0.0 US830505BK88 4.02 Sep 03, 2030 4.5
GENESIS ENERGY LP Industrial Fixed Income 221232.54 0.0 US37185LAL62 0.08 Feb 01, 2028 7.75
KEURIG DR PEPPER INC Industrial Fixed Income 221343.98 0.0 US49271VAJ98 3.83 May 01, 2030 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 221552.13 0.0 US251526CW79 2.93 May 10, 2029 5.41
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 221552.75 0.0 US65558RAJ86 3.23 Sep 10, 2029 4.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 220629.77 0.0 US96122FAE79 3.57 Feb 27, 2030 4.94
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 220708.13 0.0 US451102CJ41 3.5 Jun 15, 2030 9.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 220771.95 0.0 US59217GGU76 4.63 Jan 07, 2031 1.55
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 220795.48 0.0 US142339AJ92 3.71 Mar 01, 2030 2.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 220887.28 0.0 US74841CAA99 2.63 Mar 01, 2029 3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 220905.27 0.0 XS2307309893 1.97 Feb 25, 2028 1.0
VIRIDIEN SA 144A Industrial Fixed Income 220994.46 0.0 US12531QAA31 1.91 Oct 15, 2030 10.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 221018.3 0.0 US771196CP58 3.21 Sep 09, 2029 4.2
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 220306.88 0.0 US138616AK34 0.96 Apr 14, 2027 4.5
HSBC USA INC Financial Institutions Fixed Income 220328.95 0.0 US40428HR954 2.16 Jun 03, 2028 4.65
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 220342.91 0.0 US983133AA70 3.15 Oct 01, 2029 5.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220369.82 0.0 US65535HBM07 2.23 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220463.35 0.0 US606822DE19 2.84 Apr 17, 2030 5.26
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 219728.36 0.0 US87724RAB87 1.63 Jan 15, 2028 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219778.8 0.0 US37045XEX03 1.36 Jul 15, 2027 5.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 219783.9 0.0 US743315AV57 2.69 Mar 01, 2029 4.0
DEERE & CO Industrial Fixed Income 219810.82 0.0 US244199BJ37 3.78 Apr 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219846.88 0.0 US06406RBK23 3.16 Jul 26, 2030 4.6
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 219922.0 0.0 US88104LAG86 3.09 Jan 15, 2030 4.75
CROWN CASTLE INC Industrial Fixed Income 220094.24 0.0 US22822VAR24 3.99 Jul 01, 2030 3.3
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 219157.4 0.0 XS1903485800 2.42 Nov 07, 2028 8.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 219166.32 0.0 US883556CK68 2.56 Oct 15, 2028 1.75
ARCELIK AS RegS Industrial Fixed Income 219198.39 0.0 XS2695038401 2.1 Sep 25, 2028 8.5
ACRISURE LLC 144A Financial Institutions Fixed Income 219199.57 0.0 US00489LAF04 2.68 Feb 15, 2029 4.25
NUVEEN LLC 144A Financial Institutions Fixed Income 219272.03 0.0 US67080LAC90 3.47 Jan 15, 2030 5.55
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 219285.78 0.0 US105756AE07 1.17 May 15, 2027 10.13
FERRELLGAS LP 144A Industrial Fixed Income 219306.13 0.0 US315292AU60 3.25 Jan 15, 2031 9.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219336.93 0.0 XS2850573374 2.87 Oct 05, 2034 8.99
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 219359.42 0.0 XS2701166717 2.36 Oct 12, 2028 7.85
ARROW ELECTRONICS INC Industrial Fixed Income 219443.02 0.0 US042735BF63 1.74 Jan 12, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 218773.41 0.0 US432891AK52 0.35 Apr 01, 2027 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 218777.3 0.0 US639057AL28 0.99 Mar 01, 2028 5.58
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218910.44 0.0 US10922NAC74 1.26 Jun 22, 2027 3.7
WRKCO INC Industrial Fixed Income 219037.77 0.0 US92940PAD69 2.66 Mar 15, 2029 4.9
BEST BUY CO INC Industrial Fixed Income 218339.63 0.0 US08652BAB53 4.32 Oct 01, 2030 1.95
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 218359.89 0.0 XS2756519232 0.08 Mar 06, 2029 9.5
ERP OPERATING LP Financial Institutions Fixed Income 218411.93 0.0 US26884ABG76 1.36 Aug 01, 2027 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 218437.59 0.0 US83368RBW16 2.66 Jan 19, 2030 5.63
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 218486.86 0.0 XS3012400746 3.82 Dec 31, 2079 7.2
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 218652.59 0.0 US36170JAA43 1.7 Jun 15, 2028 8.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 217724.46 0.0 US111021AL54 2.46 Dec 04, 2028 5.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 217767.55 0.0 US07274EAK91 3.99 Nov 21, 2030 6.38
EVERSOURCE ENERGY Utility Fixed Income 217781.39 0.0 US30040WAR97 1.26 Jul 01, 2027 4.6
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 217867.55 0.0 US04288BAB62 0.66 Oct 01, 2030 8.0
MATTEL INC 144A Industrial Fixed Income 217988.62 0.0 US577081BF84 2.46 Apr 01, 2029 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218020.39 0.0 US345397D427 3.61 Jun 10, 2030 7.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218094.27 0.0 US05964HBA23 1.03 Mar 14, 2028 5.55
SEPLAT ENERGY PLC RegS Industrial Fixed Income 218161.82 0.0 XS3030248325 2.18 Mar 21, 2030 9.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 217263.38 0.0 US637639AQ81 3.78 May 20, 2030 4.7
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 217270.81 0.0 XS2586007036 2.19 May 15, 2033 8.75
GETTY IMAGES INC 144A Industrial Fixed Income 217334.71 0.0 US374276AR47 3.4 Nov 15, 2030 10.5
WHIRLPOOL CORPORATION Industrial Fixed Income 217411.99 0.0 US963320AW61 2.69 Feb 26, 2029 4.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 217424.17 0.0 US04020EAB39 3.01 Aug 15, 2029 6.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 217654.76 0.0 US842400JC81 2.95 Jun 01, 2029 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 217708.67 0.0 US86563VBE83 1.49 Sep 15, 2027 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 216850.38 0.0 US718172DN66 3.32 Nov 01, 2029 4.63
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 216900.81 0.0 US71910DAA90 2.73 Jul 15, 2030 9.25
DUKE ENERGY CORP Utility Fixed Income 216916.85 0.0 US26441CBE49 3.05 Jun 15, 2029 3.4
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 217029.77 0.0 XS2773062471 2.61 Feb 28, 2034 8.38
NORDEA BANK ABP 144A Financial Institutions Fixed Income 217035.05 0.0 US65558RAG48 1.04 Mar 19, 2027 5.0
LEGGETT & PLATT INC Industrial Fixed Income 217039.66 0.0 US524660AZ09 2.74 Mar 15, 2029 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217102.17 0.0 US928668CF71 1.05 Mar 22, 2027 5.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 217108.13 0.0 US494368CC54 1.55 Sep 15, 2027 1.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217138.19 0.0 US928668CL40 1.41 Aug 15, 2027 4.85
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 216309.48 0.0 US85855FAA12 2.33 Sep 15, 2028 4.95
AES ANDES SA RegS Utility Fixed Income 216404.77 0.0 USP0091LAC02 3.46 Jun 10, 2055 8.15
AVIENT CORP 144A Industrial Fixed Income 216451.37 0.0 US05368VAA44 0.56 Aug 01, 2030 7.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 216502.08 0.0 US432833AJ07 2.6 May 01, 2029 3.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 216563.13 0.0 US81761LAD47 2.32 Jun 15, 2029 8.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 216563.34 0.0 US928668BW14 2.35 Sep 12, 2028 5.65
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 216593.08 0.0 US31620RAJ41 3.94 Jun 15, 2030 3.4
RYDER SYSTEM INC MTN Industrial Fixed Income 216621.13 0.0 US78355HKV05 1.82 Mar 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 216649.76 0.0 US89236TKU87 3.81 May 17, 2030 4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 216695.64 0.0 US66815L2U28 3.54 Jan 13, 2030 4.96
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 216699.16 0.0 US37331NAL55 1.17 Apr 30, 2027 2.1
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 216706.35 0.0 US31429KAH68 1.44 Aug 23, 2027 4.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 216727.03 0.0 US74460WAD92 2.13 May 01, 2028 1.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 216744.1 0.0 US86563VBU26 3.23 Sep 10, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 215852.76 0.0 US02665WEH07 3.73 Apr 17, 2030 4.6
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 215924.01 0.0 US36170JAC09 0.49 Feb 15, 2027 8.0
MCKESSON CORP Industrial Fixed Income 215941.86 0.0 US581557BW49 3.81 May 30, 2030 4.65
LSEG US FIN CORP 144A Financial Institutions Fixed Income 215957.23 0.0 US50222CAA80 1.0 Mar 28, 2027 4.88
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 215993.28 0.0 US654922AB97 3.74 Jul 17, 2030 7.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 215995.12 0.0 US00774MBJ36 2.66 Jan 19, 2029 5.1
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 216025.09 0.0 US30217AAB98 2.67 Feb 01, 2029 4.25
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 216031.36 0.0 XS2648078322 2.62 Feb 25, 2029 8.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 216036.75 0.0 US75606DAS09 1.73 Apr 15, 2030 7.0
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 216042.43 0.0 US829932AF99 3.82 Jul 15, 2030 6.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 216102.83 0.0 US57629TBW62 1.98 Mar 27, 2028 4.45
CHEVRON USA INC Industrial Fixed Income 216109.99 0.0 US166756BH88 2.28 Aug 13, 2028 4.05
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 215414.21 0.0 US00138CBF41 3.84 Jun 06, 2030 4.85
SYSCO CORPORATION Industrial Fixed Income 215430.53 0.0 US871829BS59 2.63 Jan 17, 2029 5.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 215445.84 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 215494.98 0.0 US759351AP49 3.96 Jun 15, 2030 3.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 215495.29 0.0 US970648AG61 2.27 Sep 15, 2028 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 215553.9 0.0 US515110CF96 2.9 Apr 17, 2029 4.63
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 215596.56 0.0 US00084DBD12 1.71 Dec 03, 2028 4.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 215620.91 0.0 US853254CX61 2.69 Feb 08, 2030 7.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 215646.19 0.0 US00774MBK09 3.28 Mar 10, 2055 6.95
CONSTELLATION BRANDS INC Industrial Fixed Income 215753.73 0.0 US21036PAS74 1.11 May 09, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 215778.89 0.0 US928668CQ37 3.58 Mar 27, 2030 5.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 215787.5 0.0 US233851DT84 2.77 Feb 22, 2029 4.3
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 215598.81 0.0 US977100GH37 1.18 May 01, 2027 3.15
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 214871.15 0.0 XS3055730355 3.66 May 14, 2030 6.75
BOEING CO Industrial Fixed Income 214879.4 0.0 US097023CN34 3.67 Feb 01, 2030 2.95
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 214913.65 0.0 US69754AAA88 1.99 May 17, 2028 7.23
APPLE INC Industrial Fixed Income 214954.59 0.0 US037833EU05 3.76 May 10, 2030 4.15
GLP CAPITAL LP Industrial Fixed Income 214968.78 0.0 US361841AP42 3.54 Jan 15, 2030 4.0
GENESIS ENERGY LP Industrial Fixed Income 215032.7 0.0 US37185LAP76 0.7 Jan 15, 2029 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 215144.57 0.0 US69007TAB08 0.48 Aug 15, 2027 5.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 215183.99 0.0 USY6142NAG35 1.79 Jan 19, 2028 8.65
WEA FINANCE LLC 144A Financial Institutions Fixed Income 215200.23 0.0 US92928QAF54 3.06 Jun 15, 2029 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 215228.43 0.0 US776696AG14 3.29 Oct 15, 2029 4.5
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 214355.95 0.0 US44963BAF58 1.32 Nov 15, 2030 7.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 214391.16 0.0 USG95448AA75 0.86 Oct 06, 2028 9.5
CCL INDUSTRIES INC 144A Industrial Fixed Income 214407.54 0.0 US124900AD38 3.94 Jun 01, 2030 3.05
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 214495.66 0.0 US06368MJG06 1.86 Jan 27, 2029 5.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 214514.55 0.0 XS1864522757 2.27 Aug 10, 2028 8.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 214519.01 0.0 XS2654059752 2.92 Jun 12, 2029 7.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 214542.89 0.0 US314890AA22 2.37 Oct 24, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214616.04 0.0 US37045XDA19 1.44 Aug 20, 2027 2.7
MVM ENERGETIKA ZRT RegS Agency Fixed Income 214698.37 0.0 XS2634075399 1.91 Jun 09, 2028 7.5
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 214705.21 0.0 US71429MAC91 3.82 Jun 15, 2030 5.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214737.39 0.0 US60687YCP25 2.09 May 27, 2029 5.67
NISOURCE INC Utility Fixed Income 214779.95 0.0 US65473PAH82 3.27 Sep 01, 2029 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214781.49 0.0 US60687YDD85 2.94 May 26, 2030 5.38
CALIFORNIA ST Local Authority Fixed Income 214586.62 0.0 US13063EBP07 3.18 Sep 01, 2029 5.13
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 213956.17 0.0 US45687AAP75 2.24 Aug 21, 2028 3.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213971.53 0.0 XS2741927805 2.62 Jan 16, 2029 8.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 214005.08 0.0 XS2818827169 1.99 Nov 30, 2029 12.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 214046.23 0.0 US606822CT96 3.5 Feb 22, 2031 5.47
WELLTOWER OP LLC Financial Institutions Fixed Income 214049.1 0.0 US95041AAF57 3.91 Jul 01, 2030 4.5
MYLAN INC Industrial Fixed Income 214117.81 0.0 US628530BK28 1.91 Apr 15, 2028 4.55
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 214156.99 0.0 USY6142NAJ73 3.45 Feb 25, 2030 6.63
BROADCOM INC Industrial Fixed Income 214231.27 0.0 US11135FCP45 1.92 Feb 15, 2028 1.95
AES ANDES SA RegS Utility Fixed Income 213421.24 0.0 USP0091LAA46 2.69 Mar 15, 2029 6.3
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 213554.28 0.0 USQ67949AD17 3.09 Sep 30, 2030 9.0
EVERSOURCE ENERGY Utility Fixed Income 213563.34 0.0 US30040WAF59 2.78 Apr 01, 2029 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 213573.49 0.0 US05964HAB15 1.11 Apr 11, 2027 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 213584.27 0.0 US03837AAA88 3.19 Sep 13, 2029 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 213633.95 0.0 US94106LCC19 3.6 Mar 15, 2030 4.65
ROPER TECHNOLOGIES INC Industrial Fixed Income 213637.54 0.0 US776743AG17 3.3 Sep 15, 2029 2.95
ICON INVESTMENTS SIX DAC Industrial Fixed Income 213706.17 0.0 US45115AAA25 1.13 May 08, 2027 5.81
GENERAL MILLS INC Industrial Fixed Income 213715.11 0.0 US370334BZ69 0.93 Feb 10, 2027 3.2
QNB FINANSBANK AS MTN RegS Agency Fixed Income 213736.08 0.0 XS2798098310 2.88 May 21, 2029 7.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 213738.93 0.0 US10373QAC42 2.32 Sep 21, 2028 3.94
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 213768.04 0.0 US23636ABL44 4.0 Sep 12, 2031 4.42
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 213784.62 0.0 US911365BN33 3.3 Jul 15, 2030 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 213853.85 0.0 US286181AP72 3.6 Mar 25, 2030 5.04
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 212933.86 0.0 US020002BL42 3.02 Jun 24, 2029 5.05
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212983.72 0.0 XS2802184999 2.82 Aug 02, 2034 8.99
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 213001.82 0.0 US451102CC97 2.75 Feb 01, 2029 4.38
AKBANK TAS RegS Financial Institutions Fixed Income 213002.36 0.0 XS3013974533 3.56 Sep 04, 2035 7.88
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 213014.44 0.0 XS2798085416 2.87 Apr 24, 2029 5.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213038.81 0.0 US48723TAD37 2.46 Oct 24, 2028 5.75
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 213048.15 0.0 XS2753304349 0.96 Feb 28, 2027 9.63
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 213058.86 0.0 US63906YAT55 2.54 Nov 06, 2028 4.17
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 213100.35 0.0 XS2861686041 3.01 Jul 23, 2029 8.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 213167.52 0.0 USL67356AA09 1.9 Nov 07, 2029 9.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 213172.31 0.0 US641062BM58 3.93 Sep 12, 2030 5.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 213236.89 0.0 US87485LAD64 1.46 Feb 01, 2029 9.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 213248.14 0.0 US703481AB79 1.81 Feb 01, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 213250.35 0.0 US718172CP24 3.94 May 01, 2030 2.1
STRYKER CORPORATION Industrial Fixed Income 213274.51 0.0 US863667BK67 1.84 Feb 10, 2028 4.7
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 213290.3 0.0 USG0446NAR55 3.48 Apr 01, 2030 5.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 213292.94 0.0 US053773BJ51 1.46 Jan 15, 2030 8.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 213304.33 0.0 US958102AQ89 2.79 Feb 01, 2029 2.85
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 213327.1 0.0 XS2896892655 3.16 Oct 10, 2029 7.13
EVERSOURCE ENERGY Utility Fixed Income 213345.05 0.0 US30040WAQ15 1.0 Mar 01, 2027 2.9
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 213349.24 0.0 US225401BK37 2.6 Dec 23, 2029 4.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 213371.44 0.0 XS2883979705 2.81 Dec 31, 2079 8.75
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 213387.52 0.0 US12803RAK05 2.23 Jul 03, 2029 4.63
ENACT HOLDINGS INC Financial Institutions Fixed Income 212455.2 0.0 US29249EAA73 2.89 May 28, 2029 6.25
ONEOK INC Industrial Fixed Income 212506.18 0.0 US682680AY93 3.23 Sep 01, 2029 3.4
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 212555.61 0.0 XS2150023575 3.73 May 18, 2030 5.88
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 212555.93 0.0 XS2971601336 1.16 Feb 24, 2028 8.45
BACARDI MARTINI BV 144A Industrial Fixed Income 212572.64 0.0 US05634WAA09 3.51 Feb 01, 2030 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 212624.75 0.0 US927804FZ22 1.91 Apr 01, 2028 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 212651.02 0.0 US928668CB67 2.44 Nov 16, 2028 6.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 212669.62 0.0 US071813CL19 0.95 Feb 01, 2027 1.92
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 212676.26 0.0 US40139LBK89 3.75 Apr 28, 2030 4.8
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 212759.02 0.0 XS2625209270 2.42 Oct 11, 2028 5.88
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 212783.79 0.0 US829932AD42 3.46 Jan 15, 2030 5.75
YPF SA RegS Agency Fixed Income 212817.15 0.0 USP989MJBU46 2.33 Jan 17, 2031 9.5
CAPITAL ONE NA Financial Institutions Fixed Income 212835.22 0.0 US25466AAR23 3.71 Feb 06, 2030 2.7
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 212839.12 0.0 XS2988659632 2.02 Apr 26, 2028 4.5
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 212842.87 0.0 XS1993965950 2.74 May 15, 2029 6.13
JOHNSON & JOHNSON Industrial Fixed Income 212908.32 0.0 US478160DH44 1.85 Mar 01, 2028 4.55
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 211980.25 0.0 USP3R94GBM01 2.83 Apr 30, 2029 5.95
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 211983.46 0.0 US00253PAA66 1.21 Mar 15, 2029 6.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 212004.1 0.0 US13645RAY09 2.05 Jun 01, 2028 4.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 212009.69 0.0 US892331AQ26 2.2 Jul 13, 2028 5.12
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212068.71 0.0 US11120VAH69 2.9 May 15, 2029 4.13
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 212106.67 0.0 US86886PAE25 3.92 Nov 06, 2030 7.7
TGS ASA 144A Industrial Fixed Income 212154.04 0.0 US87243KAA79 1.82 Jan 15, 2030 8.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212160.95 0.0 US44891ACX37 1.04 Mar 19, 2027 5.3
DEVON ENERGY CORPORATION Industrial Fixed Income 212231.86 0.0 US25179MBF95 1.91 Jan 15, 2030 4.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 212287.28 0.0 US78669QAA85 1.01 May 13, 2028 5.3
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 212351.23 0.0 US45604HAN70 2.42 Oct 04, 2028 5.38
OCP SA RegS Agency Fixed Income 212369.86 0.0 XS3040572979 3.62 Apr 30, 2030 6.1
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 212374.5 0.0 US86803UAE10 2.98 Jun 11, 2029 5.12
SISECAM UK PLC RegS Industrial Fixed Income 212387.1 0.0 XS2812381247 1.5 May 02, 2029 8.25
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 212394.35 0.0 XS2696793012 0.74 Nov 15, 2028 8.25
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 212404.76 0.0 XS3045733840 3.67 May 07, 2035 6.25
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 212415.58 0.0 XS2820499619 2.72 May 20, 2029 7.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 211481.86 0.0 XS3032932645 3.63 Apr 07, 2030 5.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 211487.15 0.0 USG9T27HAL88 2.75 Jul 24, 2030 9.47
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 211536.15 0.0 XS3073626601 2.66 Feb 19, 2029 8.0
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 211555.8 0.0 USP4955JAB46 2.19 Nov 15, 2029 8.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211561.77 0.0 USY5S5CGAB83 2.38 Sep 25, 2028 5.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 211566.11 0.0 US46115HBL06 3.29 Sep 23, 2029 4.0
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 211596.44 0.0 USP1913PAS04 3.03 Jul 30, 2029 7.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 211605.85 0.0 USP62138AC95 2.55 Jan 07, 2031 7.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 211614.19 0.0 XS2823828061 2.8 May 28, 2029 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 211614.97 0.0 US449276AB03 0.88 Feb 05, 2027 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 211668.03 0.0 US096630AF58 1.19 Jul 15, 2027 4.45
CENTRAL PARENT LLC 144A Industrial Fixed Income 211681.43 0.0 US154915AA07 2.82 Jun 15, 2029 8.0
TIDEWATER INC 144A Industrial Fixed Income 211703.39 0.0 US88642RAE99 1.97 Jul 15, 2030 9.13
VAR ENERGI ASA 144A Industrial Fixed Income 211708.52 0.0 US92212WAF77 3.69 May 22, 2030 5.88
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 211728.59 0.0 US10921U2J68 1.09 Apr 09, 2027 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 211746.58 0.0 US02665WER88 4.0 Oct 04, 2030 5.85
NTT FINANCE CORP 144A Industrial Fixed Income 211750.67 0.0 US62954WAK18 1.34 Jul 27, 2027 4.37
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 211772.4 0.0 USP8T35JAP76 3.77 Oct 01, 2035 6.1
KOREA DEVELOPMENT BANK Agency Fixed Income 211792.1 0.0 US500630EA27 2.47 Oct 23, 2028 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211811.53 0.0 US57629W4S64 1.1 Apr 09, 2027 5.1
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 211819.86 0.0 US73928RAA41 2.56 Dec 06, 2028 6.15
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 211838.97 0.0 US74588YAB65 1.49 Apr 25, 2029 7.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211841.74 0.0 US05946KAL52 1.46 Sep 14, 2028 6.14
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 211861.41 0.0 XS2782775345 2.66 Apr 25, 2029 7.13
GENTING NEW YORK LLC 144A Industrial Fixed Income 211926.28 0.0 US37255JAB89 2.02 Oct 01, 2029 7.25
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 211926.53 0.0 US66980Q2D87 2.44 Nov 09, 2028 5.75
HUNT CO INC 144A Financial Institutions Fixed Income 211938.69 0.0 US445587AE85 2.62 Apr 15, 2029 5.25
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 211015.16 0.0 XS3225872525 3.18 Nov 13, 2030 7.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 211053.05 0.0 US04636NAG88 3.51 Mar 03, 2030 4.9
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 211058.78 0.0 XS3080755591 3.64 Jun 03, 2030 7.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 211073.32 0.0 USP2000TAB19 3.62 Apr 18, 2030 6.25
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 211085.16 0.0 US00033YAA47 2.1 Aug 15, 2029 11.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 211132.48 0.0 USY5S5CGAP79 3.64 Apr 02, 2030 5.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 211139.06 0.0 USY2R40TAB40 2.95 Jun 04, 2029 6.45
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 211148.19 0.0 US913229AA80 2.04 Apr 15, 2029 5.5
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 211212.17 0.0 XS2981975027 3.29 Jan 24, 2030 7.45
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 211215.5 0.0 XS2932787687 2.5 Nov 20, 2029 11.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 211227.87 0.0 XS2988670878 3.86 Jul 30, 2035 7.3
DELL INTERNATIONAL LLC Industrial Fixed Income 211257.48 0.0 US24703TAF30 1.2 Jul 15, 2027 6.1
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211299.2 0.0 XS2964354570 3.69 Dec 31, 2079 5.45
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211299.99 0.0 XS1805476659 2.01 Apr 24, 2028 6.63
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 211313.74 0.0 XS2747181613 2.68 Feb 14, 2029 5.83
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 211318.33 0.0 US14041TAA60 1.97 Jun 01, 2028 5.26
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 211321.48 0.0 XS3006253044 2.26 Aug 26, 2028 7.0
DTE ENERGY COMPANY Utility Fixed Income 211349.58 0.0 US233331BC02 3.06 Jun 15, 2029 3.4
OMNICOM GROUP INC Industrial Fixed Income 211356.49 0.0 US681919BQ89 3.58 Mar 30, 2030 4.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 211361.31 0.0 US05523RAH03 0.99 Mar 26, 2027 5.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 211378.7 0.0 XS2701661303 1.08 Apr 12, 2027 8.38
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 211387.16 0.0 US62828M2C41 1.47 Feb 14, 2028 7.13
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 211419.23 0.0 XS2633136234 0.42 Jul 17, 2028 8.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 211440.44 0.0 US882508BJ22 3.98 May 04, 2030 1.75
EBAY INC Industrial Fixed Income 211470.64 0.0 US278642AU75 1.18 Jun 05, 2027 3.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 210520.02 0.0 US00914AAQ58 2.43 Sep 01, 2028 2.1
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 210525.02 0.0 US05971BAK52 2.76 Apr 08, 2029 6.25
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 210526.24 0.0 XS3065322862 3.03 Sep 30, 2030 9.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210535.35 0.0 XS2580269426 2.1 May 26, 2028 6.25
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 210603.46 0.0 XS2777428371 1.0 Mar 05, 2027 4.63
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 210634.79 0.0 US17887UAA34 2.84 Apr 26, 2029 5.38
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210657.3 0.0 USU0901RAB34 2.61 Jan 15, 2029 6.05
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 210685.45 0.0 XS2490731721 1.79 Jan 15, 2028 7.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 210692.0 0.0 US0258M0EL96 1.15 May 03, 2027 3.3
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 210716.5 0.0 US12636YAA01 1.11 May 09, 2027 3.4
BAPCO ENERGIES BSCC RegS Agency Fixed Income 210726.63 0.0 US67778NAA63 1.57 Oct 25, 2027 7.5
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 210749.18 0.0 XS2774954650 2.75 Mar 06, 2029 5.38
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 210772.77 0.0 XS3168203019 3.81 Sep 11, 2030 7.13
KEYCORP MTN Financial Institutions Fixed Income 210806.02 0.0 US49326EEJ82 3.39 Oct 01, 2029 2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 210825.78 0.0 US86563VBT52 1.49 Sep 10, 2027 4.45
PACIFICORP Utility Fixed Income 210840.98 0.0 US695114DF26 3.62 Sep 15, 2055 7.38
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 210854.1 0.0 US644274AH54 0.88 Jul 15, 2028 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 210859.49 0.0 US86563VBQ14 2.77 Mar 07, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 210875.01 0.0 US02665WGL90 4.02 Sep 04, 2030 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 210886.87 0.0 US89788MAB81 4.05 Jun 05, 2030 1.95
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 210893.45 0.0 US70932MAE75 2.08 Nov 15, 2030 7.13
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 210932.57 0.0 XS2813319816 2.94 May 14, 2029 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 210942.04 0.0 US64952WFK45 3.45 Dec 05, 2029 4.6
FLEX LTD Industrial Fixed Income 210969.12 0.0 US33938XAB10 3.68 May 12, 2030 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210980.58 0.0 US571903BN26 2.38 Oct 15, 2028 5.55
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 210981.72 0.0 XS2838900152 3.03 Jun 12, 2029 4.5
NCL CORPORATION LTD 144A Industrial Fixed Income 210067.56 0.0 US62886HBG56 2.42 Feb 15, 2029 7.75
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 210075.78 0.0 XS3065329446 2.01 May 06, 2028 8.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 210110.23 0.0 US233853AZ38 3.19 Sep 25, 2029 5.13
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 210115.06 0.0 XS2803407233 2.91 May 02, 2029 5.25
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 210139.67 0.0 XS2762289945 2.71 Feb 15, 2029 5.18
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 210151.77 0.0 USP14519AA30 3.65 May 07, 2030 5.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 210202.24 0.0 US02665WGK18 2.36 Sep 01, 2028 4.25
MARS INCORPORATED 144A Industrial Fixed Income 210220.79 0.0 US571676AB18 3.74 Apr 01, 2030 3.2
SEADRILL FINANCE LTD 144A Industrial Fixed Income 210237.81 0.0 US81172QAA22 1.24 Aug 01, 2030 8.38
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 210239.94 0.0 XS2713768807 2.52 Nov 15, 2028 5.7
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 210253.87 0.0 XS3007477444 3.56 Feb 26, 2030 5.04
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210259.86 0.0 US65535HBZ10 3.91 Jul 01, 2030 4.9
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210264.22 0.0 XS2739009855 2.7 Jan 26, 2029 6.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 210283.12 0.0 XS2750476603 1.85 Feb 06, 2028 7.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 210293.69 0.0 US88104LAE39 1.62 Jan 31, 2028 5.0
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 210311.16 0.0 XS2722281081 1.66 Nov 21, 2027 6.25
NEVADA POWER COMPANY Utility Fixed Income 210343.86 0.0 US641423CC04 2.9 May 01, 2029 3.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 210377.22 0.0 US02666TAK34 3.84 Jun 15, 2030 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 210423.59 0.0 US438516CQ72 3.15 Sep 01, 2029 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 210433.03 0.0 US11283YAB65 0.24 Sep 15, 2027 6.25
MAADEN SUKUK LTD RegS Agency Fixed Income 210469.59 0.0 XS2998746213 3.48 Feb 13, 2030 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 210488.53 0.0 US26442UAH77 2.79 Mar 15, 2029 3.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 210508.74 0.0 US50050HAX44 2.93 May 08, 2029 5.25
MSBAM_25-5C1 A3 CMBS Fixed Income 210123.94 0.0 US61778GAE61 3.56 Mar 15, 2058 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 209575.53 0.0 XS2580263734 1.91 Mar 07, 2028 5.46
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 209589.48 0.0 XS2787477277 2.81 Mar 26, 2029 5.25
HF SINCLAIR CORP Industrial Fixed Income 209607.08 0.0 US403949AR17 4.24 Jan 15, 2031 5.75
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 209649.22 0.0 US37959GAG29 2.66 Oct 15, 2054 7.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209680.22 0.0 US78448TAL61 2.79 Apr 03, 2029 5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 209682.01 0.0 USY06072AG07 2.33 Sep 21, 2028 5.3
PROCTER & GAMBLE CO Industrial Fixed Income 209706.46 0.0 US742718GF07 2.76 Jan 29, 2029 4.35
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 209737.24 0.0 XS2821801201 2.98 Jun 05, 2029 5.75
TKC HOLDINGS 144A Industrial Fixed Income 209738.91 0.0 US87256YAA10 0.01 May 15, 2029 10.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 209751.75 0.0 US74834LBB53 4.02 Jun 30, 2030 2.95
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 209761.12 0.0 XS2823260604 2.95 May 21, 2034 5.52
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209765.92 0.0 US71567RAX44 2.53 Nov 15, 2028 5.4
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 209772.74 0.0 XS2914568121 3.57 Feb 26, 2030 4.9
JABIL INC Industrial Fixed Income 209781.47 0.0 US466313AM58 1.16 May 15, 2027 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209799.86 0.0 US65535HBC25 3.07 Jul 06, 2029 5.61
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 209802.51 0.0 XS2764876475 2.69 Feb 14, 2029 5.5
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 209820.99 0.0 USP3R94GBP32 3.68 May 06, 2030 5.5
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 209836.98 0.0 USG3R41AAB20 2.68 May 28, 2030 7.0
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 209846.77 0.0 USY775M1CJ07 1.84 Apr 03, 2028 6.15
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 209868.65 0.0 XS2841181972 2.94 Jun 24, 2029 8.0
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 209885.8 0.0 US00135TAF12 3.7 May 15, 2031 5.32
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 209889.13 0.0 XS2654057970 2.81 Mar 28, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 209902.94 0.0 US44891ADQ76 3.59 Mar 27, 2030 5.15
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 209956.92 0.0 XS2819738431 2.95 May 16, 2029 5.35
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 209980.86 0.0 US151191BB89 1.58 Nov 02, 2027 3.88
SNB SUKUK LTD RegS Financial Institutions Fixed Income 209090.81 0.0 XS2747631914 2.74 Feb 27, 2029 5.13
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 209114.73 0.0 XS3039124360 3.68 May 01, 2030 5.24
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 209125.58 0.0 USY4841PAD43 3.55 Jan 21, 2030 5.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 209129.15 0.0 XS2860787709 3.4 Jan 23, 2030 5.5
YPF SA RegS Agency Fixed Income 209189.81 0.0 USP989MJBS99 1.66 Jun 30, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 209223.93 0.0 US44891ACV70 4.21 Jan 08, 2031 5.4
GEO GROUP INC Industrial Fixed Income 209240.74 0.0 US36162JAG13 0.91 Apr 15, 2029 8.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 209255.49 0.0 US06418GAK31 3.15 Aug 01, 2029 5.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 209257.14 0.0 US00914AAE29 3.32 Oct 01, 2029 3.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 209259.61 0.0 USG0295CAB66 0.69 Apr 30, 2029 7.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209263.62 0.0 US04342JAA51 1.28 Jun 17, 2032 5.28
CRH SMW FINANCE DAC Industrial Fixed Income 209278.59 0.0 US12704PAA66 2.92 May 21, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209315.41 0.0 US86562MDB37 2.24 Jul 13, 2028 5.8
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 209322.12 0.0 US133131AX02 3.13 Jul 01, 2029 3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 209323.43 0.0 US09261BAJ98 1.54 Nov 03, 2027 5.9
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 209407.5 0.0 XS3035215261 3.68 Apr 07, 2030 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 209409.1 0.0 US881937AA41 4.05 Dec 01, 2030 5.75
ENERGY TRANSFER LP Industrial Fixed Income 209444.96 0.0 US29278NAN30 1.01 Jun 01, 2027 5.5
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 209455.92 0.0 XS2674545400 2.37 Sep 13, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 209456.72 0.0 US63743HFJ68 2.32 Sep 15, 2028 5.05
CENCORA INC Industrial Fixed Income 209457.62 0.0 US03073EAP07 1.68 Dec 15, 2027 3.45
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 209461.43 0.0 XS3013061489 3.45 Mar 05, 2030 5.28
KRAKATAU POSCO PT RegS Industrial Fixed Income 209483.87 0.0 XS2832048719 2.97 Jun 11, 2029 6.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209491.72 0.0 US656029AL92 1.91 Mar 09, 2028 5.43
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 209498.39 0.0 USP1507SAL18 3.37 Dec 10, 2029 5.62
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 209516.06 0.0 US05369YAC30 0.77 Dec 01, 2028 9.0
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 209516.85 0.0 USP87026AA16 3.31 Nov 25, 2029 6.0
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 209520.45 0.0 USP1S81BAC21 3.14 Sep 10, 2029 5.25
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 209534.4 0.0 US46206AAB89 2.8 May 30, 2029 9.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 209539.16 0.0 XS2749764382 2.76 Mar 04, 2029 5.24
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 209542.38 0.0 XS2765576538 2.75 Feb 28, 2029 5.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 208605.46 0.0 XS2917067204 3.3 Oct 23, 2029 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208624.0 0.0 USY4938AAR06 3.68 Mar 31, 2030 4.75
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208701.69 0.0 XS2790212828 2.93 May 08, 2029 5.13
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 208731.71 0.0 XS2445179190 2.97 Jun 06, 2030 5.5
POSCO HOLDINGS INC RegS Industrial Fixed Income 208738.49 0.0 USY70750CB13 3.75 May 07, 2030 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 208797.23 0.0 US13607LWV16 2.33 Oct 03, 2028 5.99
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 208868.42 0.0 XS3121131125 3.52 Dec 31, 2079 8.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208869.54 0.0 USY4938AAL36 2.85 Apr 03, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 208886.79 0.0 US68233JCQ58 2.07 May 15, 2028 4.3
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208894.83 0.0 US66980Q2E60 3.48 Jan 14, 2030 5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 208903.89 0.0 XS1795323952 2.12 Jun 01, 2048 5.13
CAPSTONE BORROWER INC 144A Industrial Fixed Income 208904.83 0.0 US140944AA76 3.59 Jun 15, 2030 8.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 208909.44 0.0 XS1196517434 0.98 Mar 03, 2028 6.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 208918.19 0.0 US36485MAQ24 3.24 Jan 15, 2031 6.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 208919.74 0.0 US87019DAA54 3.79 May 21, 2030 5.08
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 208952.28 0.0 US606790AC79 3.27 Oct 24, 2029 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 208997.8 0.0 US969457CR92 3.9 Jun 30, 2030 4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 209011.05 0.0 USY15025AF98 3.43 Nov 20, 2029 4.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 209038.35 0.0 USY7140WAF50 3.63 May 15, 2030 5.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208116.77 0.0 US60687YAK55 1.0 Feb 28, 2027 3.66
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208118.94 0.0 US18977W2F62 3.2 Sep 09, 2029 4.95
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 208136.78 0.0 US63861VAM90 2.27 Jul 14, 2029 4.65
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 208144.93 0.0 US76026AAB35 3.96 Sep 16, 2030 5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208168.61 0.0 US78448TAH59 2.0 May 03, 2028 5.45
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 208186.83 0.0 US59523UAQ04 2.74 Mar 15, 2029 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208252.94 0.0 US44891ACP03 3.85 Sep 21, 2030 6.2
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208277.76 0.0 XS2600704956 2.08 May 11, 2028 5.38
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208286.97 0.0 XS2914524009 3.4 Nov 26, 2029 5.14
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 208306.57 0.0 XS2834924867 2.94 Jun 06, 2029 6.88
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 208312.35 0.0 XS2824215425 1.23 Dec 31, 2079 6.5
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208315.65 0.0 USY775M1BG76 1.12 Apr 22, 2027 6.63
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 208341.2 0.0 US89616RAC34 2.04 Dec 31, 2028 12.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208360.88 0.0 US74368CBP86 1.34 Jul 06, 2027 4.71
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 208362.26 0.0 XS3010826819 1.92 Mar 11, 2028 5.4
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 208368.53 0.0 XS3005539153 3.55 Feb 26, 2030 5.2
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 208411.67 0.0 XS2912342917 3.57 Mar 05, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208462.15 0.0 US606822CY81 1.99 Apr 19, 2029 5.24
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 208469.25 0.0 XS2966430683 3.47 Feb 04, 2030 7.25
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208473.18 0.0 XS2985211569 1.91 Mar 06, 2028 5.25
ICDPS SUKUK LTD RegS Supranational Fixed Income 208473.38 0.0 XS2760670013 2.72 Feb 14, 2029 4.95
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208510.07 0.0 XS2546930061 1.58 Oct 21, 2027 5.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208511.02 0.0 US05348EBA64 1.13 May 15, 2027 3.35
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 208524.54 0.0 XS2991145033 3.52 Feb 21, 2030 5.0
METHANEX CORPORATION Industrial Fixed Income 208538.48 0.0 US59151KAL26 3.35 Dec 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208570.19 0.0 US86562MDM91 3.09 Jul 09, 2029 5.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 208121.73 0.0 US3140XCPY88 3.67 Aug 01, 2036 2.0
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207636.71 0.0 US62828M2D24 2.51 Apr 23, 2029 6.38
NRW BANK MTN RegS Local Authority Fixed Income 207659.35 0.0 XS2984223797 1.87 Jan 24, 2028 4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 207680.4 0.0 XS3108471197 3.82 Jul 31, 2030 7.25
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 207701.36 0.0 XS2870041410 1.68 Feb 14, 2028 4.75
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 207705.94 0.0 US760130AA26 3.7 Apr 28, 2030 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 207724.32 0.0 US78355HKW87 2.08 Jun 01, 2028 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 207733.03 0.0 IL0011677908 3.78 Jun 30, 2030 6.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 207761.37 0.0 US655844CR73 3.91 Aug 01, 2030 5.05
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 207780.98 0.0 XS2761205900 2.78 Mar 12, 2029 5.05
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 207793.55 0.0 USY4841M6A22 1.44 Aug 27, 2027 4.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207807.24 0.0 USY5S5CGAN22 1.98 Apr 02, 2028 5.25
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 207812.11 0.0 XS2776001880 2.77 Mar 12, 2029 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207855.11 0.0 US718286CV78 1.57 Oct 13, 2027 5.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 207859.12 0.0 US455780DZ65 3.49 Jan 15, 2030 5.25
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 207889.75 0.0 USG25343AB36 0.01 Sep 20, 2029 5.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 207901.49 0.0 US50066CAV19 3.11 Jul 08, 2029 5.0
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207946.18 0.0 XS3030374030 3.63 Mar 25, 2030 5.06
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 207957.74 0.0 XS2677030194 2.68 Jan 12, 2029 5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 207960.42 0.0 XS2763630774 2.71 Feb 13, 2029 4.94
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 207965.28 0.0 US03969YAD04 3.3 Jan 30, 2031 6.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 207980.1 0.0 US83272GAD34 3.49 Jan 15, 2030 5.2
EI SUKUK COMPANY LTD RegS Agency Fixed Income 207988.32 0.0 XS2824746544 2.98 May 28, 2029 5.43
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208007.79 0.0 USY5S5CGAL65 3.07 Jul 02, 2029 5.38
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 208013.84 0.0 US00946AAH77 3.46 Jan 12, 2030 4.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 208020.17 0.0 XS1948752826 2.74 Feb 21, 2029 4.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208037.8 0.0 XS2945642093 3.4 Nov 25, 2029 5.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 208065.34 0.0 XS1808738212 3.73 Apr 23, 2030 4.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 208075.78 0.0 US05971V2H78 3.57 Mar 10, 2035 5.8
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 207156.11 0.0 XS3046422542 1.99 Apr 08, 2028 5.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 207167.08 0.0 FR001400WMI1 3.55 Jan 16, 2030 4.88
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 207189.0 0.0 USP1047VAL10 2.91 Jun 23, 2029 8.0
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 207213.96 0.0 XS2859262540 1.41 Aug 20, 2027 5.55
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 207220.55 0.0 XS2611617619 3.98 Oct 18, 2030 6.25
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207236.83 0.0 USA35155AA77 2.69 Apr 03, 2029 5.75
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 207266.38 0.0 USY3004DAD67 3.86 Dec 31, 2079 6.5
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207270.64 0.0 XS2690996827 2.69 Jan 18, 2029 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 207348.7 0.0 US35671DCH61 2.06 Aug 01, 2030 4.63
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207349.35 0.0 XS3041346316 1.98 Apr 23, 2028 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 207371.98 0.0 US233853AY62 1.46 Sep 25, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 207407.66 0.0 US96122FAB31 0.98 Feb 26, 2027 5.13
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 207430.54 0.0 US36168QAQ73 1.69 Jan 15, 2031 6.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207440.23 0.0 US50065XAP96 1.99 Apr 03, 2028 4.88
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 207443.26 0.0 XS3055735073 3.71 Apr 22, 2030 5.03
LEIDOS INC Industrial Fixed Income 207467.81 0.0 US52532XAF24 3.73 May 15, 2030 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 207468.62 0.0 US87165BAP85 2.67 Mar 19, 2029 5.15
LKQ CORP Industrial Fixed Income 207479.74 0.0 US501889AD16 2.11 Jun 15, 2028 5.75
STARBUCKS CORPORATION Industrial Fixed Income 207489.23 0.0 US855244BL23 3.75 May 15, 2030 4.8
XP INC RegS Financial Institutions Fixed Income 207502.2 0.0 USG98239AB55 2.97 Jul 02, 2029 6.75
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207507.27 0.0 XS3032949458 3.64 Mar 25, 2030 4.95
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207513.7 0.0 XS1953915136 2.71 Feb 20, 2029 5.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 207532.89 0.0 US854502AT83 1.83 Mar 06, 2028 6.0
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 207570.25 0.0 XS2893176276 3.18 Mar 10, 2035 5.36
MTR CORP LTD RegS Agency Fixed Income 207586.12 0.0 HK0001121083 3.67 Apr 01, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 207590.99 0.0 US808513CK91 4.19 Nov 14, 2031 4.34
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 207596.3 0.0 XS3195897320 2.8 Apr 07, 2029 6.38
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 207603.27 0.0 XS2949309905 3.55 Jan 14, 2030 4.78
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 206702.84 0.0 XS2913966318 3.41 Jan 07, 2030 6.88
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 206706.41 0.0 XS3190446636 3.91 Oct 30, 2030 6.5
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206716.55 0.0 USN8106HAA16 2.79 Jul 11, 2029 5.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206731.23 0.0 XS2553243655 1.69 Nov 30, 2027 5.49
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 206736.11 0.0 XS2539374673 1.57 Oct 13, 2027 5.13
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 206744.34 0.0 XS3183303018 3.92 Oct 03, 2030 6.38
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 206773.54 0.0 US85855FAB94 3.95 Sep 15, 2030 5.4
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 206783.44 0.0 XS1897339096 2.5 Nov 01, 2028 4.85
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 206785.02 0.0 XS2843465647 1.28 Jun 20, 2027 6.68
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 206828.51 0.0 XS2918565271 1.9 Feb 27, 2028 4.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 206859.54 0.0 US606839AB40 2.74 Dec 31, 2079 4.95
LENOVO GROUP LTD RegS Industrial Fixed Income 206864.64 0.0 USY5257YAL12 1.77 Jan 27, 2028 5.83
LG ELECTRONICS INC RegS Industrial Fixed Income 206873.59 0.0 USY5S80VAA44 1.14 Apr 24, 2027 5.63
CMS ENERGY CORPORATION Utility Fixed Income 206892.33 0.0 US125896BS82 1.37 Aug 15, 2027 3.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206931.1 0.0 US71568QAE70 2.11 May 21, 2028 5.45
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 206933.34 0.0 USC3314PAD80 0.65 Sep 01, 2029 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 206977.44 0.0 US341081GP62 3.73 May 15, 2030 4.63
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 207005.81 0.0 US20451NAJ00 2.47 Jul 01, 2030 8.0
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 207016.44 0.0 XS2987200354 1.87 Feb 19, 2028 5.1
CSC HOLDINGS LLC 144A Industrial Fixed Income 207026.98 0.0 US126307BB25 4.14 Dec 01, 2030 4.13
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207027.53 0.0 XS2821704850 3.09 Jan 16, 2035 5.8
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207053.62 0.0 US456837BQ51 1.97 Mar 25, 2029 4.86
NTT FINANCE CORP 144A Industrial Fixed Income 207053.67 0.0 US62954WAM73 3.04 Jul 02, 2029 5.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 207059.74 0.0 US89788MAW29 4.36 Jan 27, 2032 4.6
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 207102.38 0.0 XS2852966501 2.12 Jul 08, 2029 8.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 207111.01 0.0 USU0489EAA48 2.53 Feb 03, 2030 7.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 207111.27 0.0 US09261XAD49 0.98 Feb 15, 2027 2.13
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 207113.51 0.0 US10373QBK58 1.02 Apr 06, 2027 3.54
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 207115.41 0.0 XS2894850820 3.21 Sep 05, 2029 4.48
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 207142.7 0.0 US38152BAC54 3.63 May 06, 2030 6.25
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 207147.68 0.0 XS2921374273 2.59 Oct 28, 2029 7.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 207148.49 0.0 XS2928674253 3.21 Nov 06, 2029 7.5
BMO_24-5C6 A3 CMBS Fixed Income 206823.91 0.0 US05593QAC87 3.15 Sep 15, 2057 5.32
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 206202.11 0.0 XS3011307678 1.96 Mar 24, 2028 4.9
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 206207.57 0.0 USP37110AN62 2.46 Nov 06, 2029 5.25
SABESP LUX S.A R.L. RegS Utility Fixed Income 206235.35 0.0 USL07120AB17 3.84 Aug 20, 2030 5.63
BSF FINANCE MTN RegS Financial Institutions Fixed Income 206240.52 0.0 XS2493296813 1.67 Nov 23, 2027 5.5
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 206241.65 0.0 US30332TAC62 4.0 Sep 22, 2030 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206251.66 0.0 USY4938AAQ23 1.99 Mar 31, 2028 4.63
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 206282.33 0.0 XS1803215869 1.84 Apr 11, 2028 5.8
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 206296.25 0.0 US639832AJ32 3.57 Jan 16, 2030 4.5
VMWARE LLC Industrial Fixed Income 206300.12 0.0 US928563AF20 3.69 May 15, 2030 4.7
AMS OSRAM AG 144A Industrial Fixed Income 206304.84 0.0 US03217CAB28 0.12 Mar 30, 2029 12.25
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 206313.1 0.0 XS2978771942 3.54 Jan 21, 2030 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 206314.96 0.0 US06368ME671 4.34 Jan 14, 2032 4.44
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206328.53 0.0 XS2765600262 3.13 Jul 25, 2029 5.38
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 206377.0 0.0 XS1864523300 2.3 Aug 10, 2028 6.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206378.84 0.0 USY68613AA90 3.08 Jul 02, 2029 5.1
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 206382.86 0.0 US74449AAA97 3.74 May 21, 2030 5.25
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 206419.41 0.0 XS2855515875 3.09 Jul 10, 2029 5.35
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 206426.57 0.0 XS2853370976 1.42 Aug 19, 2027 5.1
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 206432.99 0.0 XS3067899610 2.07 May 08, 2028 5.45
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 206440.23 0.0 USP93077AC28 2.34 Nov 01, 2028 5.55
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 206468.7 0.0 US91127KAH59 1.57 Oct 07, 2032 3.86
CDBL FUNDING 1 MTN RegS Agency Fixed Income 206471.92 0.0 XS3063717113 3.79 May 27, 2030 4.75
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 206486.93 0.0 XS3056053799 3.79 May 09, 2030 4.63
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 206577.35 0.0 XS2822506759 3.01 May 29, 2029 4.63
CEMEX SAB DE CV RegS Industrial Fixed Income 206600.34 0.0 USP2253TJQ33 2.15 Sep 17, 2030 5.2
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 206602.59 0.0 XS2886144232 1.89 Mar 05, 2028 5.88
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 206610.38 0.0 USG11185AA61 2.61 Oct 09, 2029 6.67
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 206660.99 0.0 XS2840096908 3.04 Jul 03, 2029 5.05
VENTAS REALTY LP Financial Institutions Fixed Income 205717.07 0.0 US92277GAV95 4.1 Nov 15, 2030 4.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 205719.6 0.0 US46188BAB80 2.62 Nov 15, 2028 2.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 205739.9 0.0 FR001400SD82 1.28 Jun 15, 2027 4.0
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 205742.66 0.0 US12804DAA28 3.69 May 13, 2030 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205742.86 0.0 US57629W5B21 2.71 Jan 17, 2029 4.85
CASCADES INC. 144A Industrial Fixed Income 205753.79 0.0 US14739LAB80 0.62 Jan 15, 2028 5.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 205778.99 0.0 US928668CN06 1.06 Mar 25, 2027 4.95
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 205788.87 0.0 XS2747076664 2.72 Jan 24, 2029 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 205789.63 0.0 US29278GAN88 2.31 Jul 12, 2028 2.13
MAR FINANCE LLC RegS Financial Institutions Fixed Income 205799.99 0.0 XS3076272130 3.82 May 29, 2030 4.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 205817.67 0.0 XS2943809900 3.24 Dec 31, 2079 8.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 205819.67 0.0 US91127KAK88 2.0 Apr 02, 2028 4.4
SK HYNIX INC RegS Industrial Fixed Income 205828.09 0.0 USY8085FBZ28 4.05 Sep 11, 2030 4.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 205836.83 0.0 XS3204248440 3.97 Jan 15, 2031 9.24
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 205841.41 0.0 USU8215PAA31 3.47 Nov 14, 2030 9.0
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 205841.74 0.0 US49446BAA26 2.34 Feb 15, 2030 8.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 205864.19 0.0 US013092AB74 0.02 Feb 15, 2028 5.88
GS CALTEX CORP RegS Industrial Fixed Income 205898.95 0.0 USY29011DG83 2.32 Aug 07, 2028 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 205902.97 0.0 US05565ECH62 1.08 Apr 02, 2027 4.9
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205914.52 0.0 XS2740254177 2.66 Jan 17, 2029 5.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205933.86 0.0 XS2800066297 1.11 Apr 15, 2027 5.5
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 205944.76 0.0 XS3101460304 3.74 Jul 02, 2030 7.25
KRAKATAU POSCO PT RegS Industrial Fixed Income 205949.78 0.0 XS2833229391 1.26 Jun 11, 2027 6.38
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 205950.45 0.0 USY7140EAA65 2.0 Apr 27, 2028 5.15
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 205966.59 0.0 USP29595AB42 0.98 Feb 23, 2027 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 205977.91 0.0 US23291KAH86 3.49 Nov 15, 2029 2.6
PROLOGIS LP Financial Institutions Fixed Income 205982.86 0.0 US74340XCQ25 4.33 Jan 15, 2031 4.75
OMGRID FUNDING LTD RegS Agency Fixed Income 206006.97 0.0 XS1577964536 1.18 May 16, 2027 5.2
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 206007.31 0.0 XS2911134604 2.71 Oct 15, 2029 9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206024.85 0.0 US74256LEY11 2.73 Jan 25, 2029 5.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 206036.8 0.0 US29717PAU12 3.62 Jan 15, 2030 3.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 206061.54 0.0 XS3078653279 3.83 Jun 04, 2030 4.97
BGC GROUP INC Financial Institutions Fixed Income 206063.46 0.0 US05555LAD38 3.54 Apr 02, 2030 6.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206080.1 0.0 US57629TBV89 3.53 Jan 10, 2030 4.95
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 206085.05 0.0 US50050HAU05 2.04 Apr 21, 2028 4.63
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 206151.7 0.0 USU3790AAA08 2.07 Apr 30, 2028 4.75
REC LIMITED MTN RegS Agency Fixed Income 206168.76 0.0 US74947MAE21 3.26 Sep 27, 2029 4.75
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 206169.12 0.0 US24023KAL26 1.97 Mar 21, 2028 4.4
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 205231.48 0.0 US592179KR57 2.34 Aug 25, 2028 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205242.43 0.0 USY15025AE24 1.69 Nov 20, 2027 4.13
DYE & DURHAM CORP 144A Industrial Fixed Income 205253.58 0.0 US267486AA63 2.69 Apr 15, 2029 8.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 205257.17 0.0 US178908AA70 3.62 Mar 13, 2030 4.38
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 205274.33 0.0 US45604HAS67 3.93 Jun 24, 2030 4.38
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205291.83 0.0 USY3815NBH36 2.75 Feb 05, 2029 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 205296.59 0.0 US836205AW44 1.53 Sep 27, 2027 4.85
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 205315.59 0.0 XS2862382541 2.37 Jul 25, 2029 9.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 205327.46 0.0 US015271AU38 4.17 Dec 15, 2030 4.9
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 205334.78 0.0 USY4872AMX28 1.19 May 14, 2027 5.0
MITSUI & CO LTD MTN RegS Industrial Fixed Income 205338.8 0.0 XS2888494551 3.24 Sep 12, 2029 4.4
FREEPORT-MCMORAN INC Industrial Fixed Income 205351.4 0.0 US35671DCG88 0.39 Aug 01, 2028 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205377.91 0.0 US302154EB15 2.71 Jan 11, 2029 4.5
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205392.26 0.0 USY50800AA26 1.27 Jun 15, 2052 5.9
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 205403.55 0.0 US853254CW88 0.94 Feb 08, 2028 6.75
POSCO CO LTD RegS Industrial Fixed Income 205456.19 0.0 USY7S272AE27 1.42 Aug 04, 2027 4.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 205456.47 0.0 US431318AS36 0.73 Nov 01, 2028 6.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 205467.01 0.0 XS3074432959 3.8 May 21, 2030 4.88
SEPCO VIRGIN LTD RegS Agency Fixed Income 205477.53 0.0 XS2915938448 3.1 Dec 31, 2079 5.05
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205530.61 0.0 USN8133NAA56 1.82 Mar 27, 2028 4.88
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 205542.94 0.0 US04020EAK38 3.89 Sep 09, 2030 5.8
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205549.4 0.0 XS2862924532 3.09 Jul 24, 2029 5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205574.76 0.0 USY4899GGB33 2.27 Jul 18, 2028 5.0
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 205582.38 0.0 XS2633553933 2.17 Jun 14, 2028 5.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205588.35 0.0 US44891ADK07 1.62 Nov 01, 2027 4.88
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 205600.85 0.0 XS2813134793 1.29 Jun 20, 2027 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205608.1 0.0 US694308KW66 2.11 Jun 04, 2028 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205611.2 0.0 US302154EE53 3.26 Sep 11, 2029 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205614.29 0.0 USY4938AAJ89 1.09 Apr 03, 2027 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 205654.07 0.0 US71567RAM88 2.75 Feb 20, 2029 4.45
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 205655.38 0.0 USP5015VAE67 1.86 Feb 13, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205681.68 0.0 US50066CAU36 2.24 Jul 05, 2028 4.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204752.43 0.0 XS2793946315 1.33 Dec 31, 2079 5.3
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204777.74 0.0 USY4938AAP40 3.3 Sep 30, 2029 4.25
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204783.78 0.0 XS1856800450 2.33 Aug 06, 2028 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204794.29 0.0 US44891ADB08 1.3 Jun 24, 2027 5.28
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 204820.5 0.0 XS2971656074 2.1 Jul 21, 2028 5.39
SATS TREASURY PTE LTD RegS Industrial Fixed Income 204823.5 0.0 XS2752076328 2.73 Jan 23, 2029 4.83
QIB SUKUK LTD RegS Financial Institutions Fixed Income 204823.99 0.0 XS3089771029 3.86 Jun 12, 2030 4.8
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 204830.91 0.0 USY4841PAA04 1.95 Mar 12, 2028 4.13
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204849.42 0.0 XS2736475208 2.67 Jan 23, 2029 5.11
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 204875.45 0.0 US30190AAC80 1.71 Jan 13, 2028 7.4
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204881.26 0.0 XS3096211076 4.05 Sep 10, 2030 4.38
SK HYNIX INC RegS Industrial Fixed Income 204885.06 0.0 USY8085FBY52 2.39 Sep 11, 2028 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204888.27 0.0 US756109AU84 1.75 Jan 15, 2028 3.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 204899.09 0.0 XS2391394348 1.52 Sep 30, 2027 5.8
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204899.46 0.0 XS2530757082 1.5 Sep 14, 2027 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 204905.23 0.0 US98105GAP72 2.73 Jan 24, 2029 4.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 204911.58 0.0 US89236TNR22 2.38 Sep 05, 2028 4.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 204917.84 0.0 US36266GAB32 4.32 Jan 15, 2031 4.8
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 204919.9 0.0 USY7749XBA82 2.29 Jul 24, 2028 5.0
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 204935.46 0.0 US65558RAN98 4.03 Aug 28, 2030 4.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 204947.77 0.0 US85855CAD20 1.8 Jan 12, 2028 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204971.93 0.0 US69448TAC53 2.07 May 01, 2028 4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204988.02 0.0 US71568QAG29 2.72 Jan 25, 2029 5.38
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205005.01 0.0 XS2833206183 1.3 Jun 24, 2027 5.7
JERA CO INC RegS Utility Fixed Income 205022.53 0.0 XS3158032840 3.99 Sep 02, 2030 4.54
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205079.38 0.0 XS3176783986 4.03 Sep 09, 2030 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205092.96 0.0 US455780DT06 2.77 Mar 10, 2029 4.4
GOLAR LNG LTD RegS Industrial Fixed Income 205098.77 0.0 USG4023LAD31 3.48 Oct 02, 2030 7.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 205118.46 0.0 USY0606WBZ24 2.4 Sep 19, 2028 4.45
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 205135.81 0.0 USU3822UAA89 2.3 Jul 27, 2028 5.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 205166.18 0.0 XS2830523465 1.25 Jun 04, 2027 5.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 205174.72 0.0 US96812HAA68 2.3 Oct 15, 2029 7.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 205201.92 0.0 USP93960AJ47 4.19 Jan 14, 2031 5.95
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204286.03 0.0 XS3047822427 2.03 Apr 16, 2028 4.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204301.65 0.0 US302154ED70 1.5 Sep 11, 2027 4.0
NTT FINANCE CORP 144A Industrial Fixed Income 204314.2 0.0 US62954WAL90 1.32 Jul 02, 2027 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 204318.69 0.0 US303901BF83 3.66 Apr 29, 2030 4.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 204321.23 0.0 US69033CAE93 4.0 Sep 08, 2035 4.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 204331.41 0.0 US50540RAZ55 3.67 Apr 01, 2030 4.35
SIEMENS FUNDING BV 144A Industrial Fixed Income 204333.79 0.0 US82622RAA41 2.14 May 26, 2028 4.35
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204344.36 0.0 USY5S5CGAK82 1.32 Jul 02, 2027 5.38
OQ SAOC MTN RegS Agency Fixed Income 204345.2 0.0 XS2248458395 2.08 May 06, 2028 5.13
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 204354.5 0.0 US853254BF64 0.97 Feb 19, 2027 4.3
NVENT FINANCE SARL Industrial Fixed Income 204374.98 0.0 US67078AAD54 1.9 Apr 15, 2028 4.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204383.39 0.0 US302154EF29 0.04 Sep 11, 2029 4.54
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 204418.39 0.0 XS3036581810 3.78 May 08, 2030 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204432.88 0.0 USY2350DAF34 2.09 May 08, 2028 4.38
OIL INDIA LTD RegS Agency Fixed Income 204480.07 0.0 XS1932866079 2.75 Feb 04, 2029 5.13
DIANJIAN HAIYU LTD RegS Agency Fixed Income 204523.01 0.0 XS2887871072 1.44 Sep 10, 2027 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204535.4 0.0 US65535HBF55 1.33 Jul 06, 2027 5.39
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 204537.34 0.0 USG8450LAP97 2.08 May 02, 2028 4.25
STATE STREET CORP Financial Institutions Fixed Income 204576.26 0.0 US857477BY89 1.61 Nov 04, 2028 5.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 204610.33 0.0 US209111FM02 1.61 Nov 15, 2027 3.13
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 204621.6 0.0 XS3048482783 3.72 Apr 30, 2030 5.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 204625.22 0.0 XS3038530229 3.8 May 19, 2030 4.87
NBN CO LTD MTN 144A Agency Fixed Income 204638.22 0.0 US62878U2J00 3.27 Oct 01, 2029 4.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 204638.25 0.0 XS1904648570 2.53 Nov 07, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 204642.76 0.0 US89115KAD28 2.16 Jun 02, 2028 4.57
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 204677.97 0.0 US45604HAQ02 3.31 Sep 30, 2029 4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 204678.1 0.0 USP30179CQ94 3.49 Jan 24, 2030 5.7
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 204681.29 0.0 US428040DB25 3.31 Dec 01, 2029 5.0
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 204686.33 0.0 XS2898198358 3.21 Sep 11, 2029 4.25
NTPC LTD MTN RegS Agency Fixed Income 204699.78 0.0 XS1792122266 1.96 Mar 19, 2028 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 204724.92 0.0 XS1811821211 2.05 Apr 26, 2028 4.75
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204732.94 0.0 XS1753595328 1.84 Jan 24, 2028 5.45
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 204737.2 0.0 US743820AA01 3.38 Oct 01, 2029 2.53
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204743.21 0.0 XS2615919284 2.16 Jun 06, 2028 4.77
QIB SUKUK LTD RegS Financial Institutions Fixed Income 204746.69 0.0 XS2900444139 3.24 Sep 17, 2029 4.49
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 203791.95 0.0 US96467GAC24 2.63 Nov 15, 2030 7.38
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 203796.1 0.0 XS3035206518 2.76 Apr 07, 2029 6.8
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 203798.06 0.0 XS2917896685 1.6 Oct 22, 2027 4.25
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 203802.22 0.0 XS3035196297 2.12 Jun 03, 2028 4.6
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 203815.16 0.0 XS3184474891 4.06 Oct 01, 2030 4.85
KFH SUKUK CO RegS Financial Institutions Fixed Income 203820.01 0.0 XS2744854261 2.71 Jan 17, 2029 5.01
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 203822.65 0.0 USP5178RAD00 3.75 Jun 24, 2030 5.63
YPF SA MTN RegS Agency Fixed Income 203836.7 0.0 USP989MJBL47 1.36 Jul 21, 2027 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203847.23 0.0 US02665WFK27 1.34 Jul 09, 2027 4.9
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203849.68 0.0 XS2913980657 1.59 Oct 18, 2027 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203860.4 0.0 US606822AR58 1.4 Jul 25, 2027 3.29
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 203860.92 0.0 XS3061310101 3.76 May 06, 2030 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203880.03 0.0 US718286CY18 2.28 Jul 17, 2028 4.63
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 203882.28 0.0 XS3109629371 3.94 Jul 10, 2030 4.75
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 203883.47 0.0 XS3175938482 2.38 Sep 11, 2028 4.38
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 203914.44 0.0 US178909AA53 4.08 Sep 26, 2030 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203962.98 0.0 US44891ADZ75 2.4 Sep 18, 2028 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 203968.89 0.0 XS1865437930 2.25 Aug 28, 2028 3.88
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 203984.42 0.0 XS3107112503 3.22 Jul 11, 2030 7.25
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 203990.24 0.0 XS2846982234 1.32 Jun 26, 2027 4.75
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 203990.71 0.0 US48241FAE43 4.03 Sep 23, 2031 4.45
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 204002.46 0.0 XS1891687300 2.82 Mar 12, 2029 4.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 204012.62 0.0 US78433BAB45 0.44 May 01, 2029 6.63
KOREA DEVELOPMENT BANK Agency Fixed Income 204024.58 0.0 US500630EE49 1.59 Oct 16, 2027 4.13
KENNEDY-WILSON INC Financial Institutions Fixed Income 204035.11 0.0 US489399AL90 2.45 Mar 01, 2029 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 204037.62 0.0 USY7141BAA18 1.06 Apr 14, 2027 4.76
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204063.85 0.0 XS1577945824 1.63 Nov 08, 2027 5.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204076.44 0.0 USY4899GGX52 3.18 Jul 29, 2029 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 204098.13 0.0 US29379VBL62 0.81 Feb 15, 2027 3.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 204103.84 0.0 XS2865538776 3.15 Jul 25, 2029 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204107.75 0.0 US302154EJ41 1.82 Jan 14, 2028 4.63
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204114.68 0.0 XS2890149185 3.3 Oct 09, 2029 4.56
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204148.71 0.0 XS3138731297 4.02 Sep 10, 2030 4.63
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 204156.53 0.0 XS3040320221 2.03 Apr 16, 2028 4.75
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 204161.15 0.0 USG4923NAB40 1.72 Apr 26, 2029 6.25
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 204200.63 0.0 XS2890378453 3.18 Sep 12, 2029 5.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204224.25 0.0 XS2922657940 1.62 Nov 05, 2027 5.4
WOORI BANK MTN RegS Financial Institutions Fixed Income 204242.84 0.0 US98105GAM42 1.86 Jan 26, 2028 4.88
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 204243.27 0.0 US05369YAD13 3.59 Jan 28, 2031 9.5
VAR ENERGI ASA 144A Industrial Fixed Income 204257.15 0.0 US92212WAA80 1.13 May 18, 2027 5.0
FEDEX CORP Industrial Fixed Income 203320.26 0.0 US31428XDG88 3.74 May 15, 2030 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 203370.55 0.0 US69073TAT07 0.09 May 13, 2027 6.63
TSMC ARIZONA CORP Industrial Fixed Income 203398.02 0.0 US872898AG66 2.87 Apr 22, 2029 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203417.15 0.0 US37045XFH44 1.36 Jul 15, 2027 5.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203417.99 0.0 USY4938AAT61 2.44 Sep 29, 2028 4.0
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 203419.6 0.0 XS3114010922 3.94 Jul 15, 2030 4.94
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203425.93 0.0 XS2910412563 1.55 Oct 22, 2027 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 203436.61 0.0 US03027XAP50 1.28 Jul 15, 2027 3.55
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203450.45 0.0 XS3223038665 2.44 Nov 13, 2028 4.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203455.41 0.0 US96122FCB13 4.08 Sep 16, 2030 4.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203497.22 0.0 US718172DR70 2.07 Apr 28, 2028 4.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203497.99 0.0 XS2862887663 1.16 Jul 23, 2027 5.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203498.43 0.0 XS2971655696 1.76 Jan 14, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203548.89 0.0 XS3077379223 0.0 May 27, 2030 4.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 203577.8 0.0 XS3009472476 0.03 Mar 04, 2030 4.81
NBN CO LTD MTN 144A Agency Fixed Income 203580.05 0.0 US62878U2K72 4.06 Sep 16, 2030 4.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203592.76 0.0 XS2580013386 2.06 Apr 24, 2028 4.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 203600.76 0.0 US05947LBA52 1.04 Mar 18, 2027 4.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 203610.3 0.0 XS3225833972 2.61 Dec 31, 2079 4.15
KRATON CORP RegS Industrial Fixed Income 203618.51 0.0 USU5010CAA54 1.36 Jul 15, 2027 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 203626.89 0.0 US78448TAN28 3.61 Apr 01, 2030 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203633.21 0.0 US756109BH64 1.81 Jan 15, 2028 3.4
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 203645.85 0.0 XS3003311902 0.03 Feb 26, 2030 4.83
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 203651.39 0.0 US05971BAL36 3.48 Jan 22, 2030 5.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 203666.54 0.0 US63861VAP22 4.1 Sep 30, 2030 4.35
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 203675.04 0.0 XS2849237230 1.25 Jun 26, 2027 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203684.63 0.0 XS2747271018 2.73 Jan 23, 2029 4.78
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 203692.16 0.0 XS2924808814 1.62 Oct 31, 2027 4.75
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 203694.53 0.0 USP7S81YBJ38 3.61 May 13, 2030 6.8
VENTAS REALTY LP Financial Institutions Fixed Income 203720.59 0.0 US92277GAM96 1.8 Mar 01, 2028 4.0
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 203722.09 0.0 XS2927468657 1.64 Nov 06, 2027 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 203761.39 0.0 US500630EG96 1.88 Feb 03, 2028 4.63
LEVIATHAN BOND LTD Industrial Fixed Income 203779.67 0.0 IL0011677825 1.31 Jun 30, 2027 6.5
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 203788.49 0.0 US00182YAA38 1.4 Aug 11, 2032 5.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202832.27 0.0 USP5015VAP15 3.14 Aug 10, 2029 5.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 202852.16 0.0 XS2413632527 1.25 Nov 29, 2028 6.25
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 202872.02 0.0 USY46006EJ07 4.19 Oct 21, 2030 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 202873.73 0.0 US14040HBN44 0.98 Mar 09, 2027 3.75
CROWN CASTLE INC Industrial Fixed Income 202878.24 0.0 US22822VBF76 3.15 Sep 01, 2029 4.9
KT CORPORATION RegS Industrial Fixed Income 202899.81 0.0 USY49915BD59 2.69 Jan 03, 2029 4.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202935.58 0.0 XS2921631854 1.83 Jan 15, 2028 4.8
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202949.5 0.0 XS2750475894 0.01 Jan 29, 2029 4.86
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202981.24 0.0 XS3086362756 0.03 Jun 10, 2030 4.72
NC QAZAQGAZ JSC RegS Agency Fixed Income 202986.02 0.0 XS1682544157 1.53 Sep 26, 2027 4.38
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 202996.08 0.0 XS3189694345 4.08 Oct 01, 2030 4.65
GILEAD SCIENCES INC Industrial Fixed Income 203010.73 0.0 US375558CB72 3.35 Nov 15, 2029 4.8
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 203028.87 0.0 XS3212439916 4.21 Nov 13, 2030 4.5
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 203036.96 0.0 US05971KAR05 4.18 Nov 06, 2030 4.55
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203041.42 0.0 XS2852010714 1.35 Jul 11, 2027 5.45
SASOL FINANCING USA LLC Industrial Fixed Income 203075.14 0.0 US80386WAB19 2.29 Sep 27, 2028 6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 203113.19 0.0 US45262BAJ26 2.19 Jun 30, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203123.78 0.0 USY0606WCD03 4.22 Nov 26, 2030 4.51
INVERSIONES CMPC SA RegS Industrial Fixed Income 203133.82 0.0 USP58072AL66 1.09 Apr 04, 2027 4.38
MAF SUKUK LTD RegS Financial Institutions Fixed Income 203134.12 0.0 XS1991188548 2.97 May 14, 2029 4.64
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203169.49 0.0 US40139LBP76 4.29 Dec 11, 2030 4.4
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203171.32 0.0 XS1733835257 1.73 Dec 13, 2027 4.75
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 203176.34 0.0 US88323AAC62 2.56 Nov 20, 2028 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203184.0 0.0 XS2741362862 2.73 Jan 25, 2029 5.0
SDG FINANCE LTD RegS Local Authority Fixed Income 203185.24 0.0 XS3072852315 2.0 May 21, 2028 4.6
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 203198.79 0.0 US071734AK34 2.61 Feb 15, 2029 6.25
ONEOK INC Industrial Fixed Income 203216.69 0.0 US682680BB81 3.71 Mar 15, 2030 3.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 203241.72 0.0 US29278GBF46 2.45 Sep 30, 2028 4.13
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 203282.37 0.0 US50048WAB46 4.06 Sep 18, 2030 4.2
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203295.28 0.0 XS2754455769 0.04 Jan 31, 2029 5.07
LBM ACQUISITION LLC 144A Industrial Fixed Income 203298.17 0.0 US05552BAA44 2.65 Jan 15, 2029 6.25
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 203302.74 0.0 XS3177888198 2.45 Sep 30, 2028 3.97
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203308.43 0.0 USY4938AAV18 4.12 Sep 29, 2030 4.13
EART_25-5 C ABS Fixed Income 202672.97 0.0 US30166VAJ70 2.44 Mar 15, 2032 4.68
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 202374.41 0.0 XS3066661185 3.91 Jul 08, 2030 5.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202391.6 0.0 XS3240831621 2.5 Dec 04, 2028 4.3
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 202462.43 0.0 US25601B2E49 4.17 Nov 04, 2031 4.38
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 202465.16 0.0 XS3199981872 2.51 Oct 28, 2028 3.6
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 202477.23 0.0 IL0011736738 1.8 Mar 30, 2028 5.38
VICI PROPERTIES LP 144A Industrial Fixed Income 202493.45 0.0 US92564RAJ41 0.7 Feb 01, 2027 5.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202523.2 0.0 XS3016270418 0.01 Mar 07, 2030 4.5
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 202530.49 0.0 USY4841PAG73 4.11 Sep 17, 2030 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202543.68 0.0 US43858AAP57 1.39 Jul 24, 2027 4.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202561.9 0.0 XS2976518972 0.04 Jan 22, 2030 4.76
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 202583.36 0.0 XS1950126109 2.78 Feb 26, 2029 4.13
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 202607.97 0.0 XS3202735364 2.5 Oct 22, 2028 4.13
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202651.24 0.0 IL0011920878 1.79 Jan 26, 2028 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202675.82 0.0 XS2861722531 0.04 Jul 22, 2029 4.71
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 202683.31 0.0 XS3053429638 1.24 May 28, 2027 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 202702.67 0.0 US14913UBD19 2.57 Nov 14, 2028 3.95
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 202716.94 0.0 US00216LAH69 4.2 Oct 29, 2030 4.16
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202769.08 0.0 XS3059267362 2.21 Jun 17, 2028 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 202770.08 0.0 US036752AY95 2.99 Jun 15, 2029 5.15
DENTSPLY SIRONA INC Industrial Fixed Income 202795.7 0.0 US24906PAA75 3.93 Jun 01, 2030 3.25
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 202819.64 0.0 USU3821WAE76 2.24 Jul 02, 2028 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 202829.52 0.0 USY48861DD04 3.98 Jul 10, 2030 4.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201872.88 0.0 XS3170555794 0.02 Sep 11, 2028 4.22
CCCI TREASURE LTD RegS Agency Fixed Income 201885.86 0.0 XS2102905168 0.74 Dec 31, 2079 3.65
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 201902.94 0.0 USN5946FAD98 1.16 Jul 06, 2027 4.85
NONGHYUP BANK MTN RegS Agency Fixed Income 201933.99 0.0 US65540KAJ43 1.34 Jul 06, 2027 4.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 201939.41 0.0 US654579AF81 1.49 Sep 19, 2047 4.0
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 201965.93 0.0 XS3251650654 3.0 Dec 31, 2079 4.25
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 201967.51 0.0 US42218SAF56 4.02 Jun 01, 2030 2.2
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 201969.21 0.0 USY3815NAZ43 1.47 Aug 29, 2027 3.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 201984.86 0.0 XS1883352764 2.36 Sep 28, 2028 3.88
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201992.67 0.0 XS2853489271 0.03 Jul 11, 2029 4.86
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 201997.79 0.0 XS2328888149 2.84 Apr 08, 2029 5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 202013.38 0.0 XS2600246552 2.74 Jan 24, 2029 4.38
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 202013.9 0.0 XS3251650738 4.11 Dec 31, 2079 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 202014.52 0.0 US4581X0EV68 3.95 Jun 14, 2030 3.75
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 202030.69 0.0 XS1555404786 1.01 Feb 28, 2027 3.13
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 202043.11 0.0 XS3231134084 0.01 Nov 19, 2028 4.28
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 202084.24 0.0 US654740BT54 1.97 Mar 09, 2028 2.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202089.92 0.0 XS3002400540 4.21 Nov 19, 2030 4.57
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 202091.04 0.0 XS2992396247 0.01 Mar 04, 2028 4.26
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 202102.3 0.0 US86562MED83 4.34 Jan 15, 2032 4.49
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 202102.65 0.0 XS3231134670 1.68 Nov 19, 2027 3.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 202120.95 0.0 US771196CS97 4.27 Dec 02, 2030 4.08
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 202158.47 0.0 US830505AZ66 1.0 Mar 05, 2027 5.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 202218.36 0.0 XS3170556768 0.02 Sep 11, 2030 4.3
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 202239.17 0.0 US05501YAB48 3.81 Jan 22, 2031 8.25
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 202252.83 0.0 US00084DBH26 2.26 Jul 07, 2028 4.2
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202253.36 0.0 USY3815NBG52 0.95 Feb 05, 2027 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202253.5 0.0 XS2979644536 0.03 Jan 22, 2030 4.67
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 202253.84 0.0 US14913UAQ31 3.17 Aug 16, 2029 4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 202283.88 0.0 US606790AE36 4.34 Jan 14, 2031 4.56
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 202294.04 0.0 XS2757520452 0.7 Feb 01, 2027 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 202297.66 0.0 US500630EJ36 0.03 Feb 03, 2030 4.43
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 202310.17 0.0 USY7T4K3AC40 4.01 Jul 30, 2030 4.5
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 202325.71 0.0 XS1794216660 1.88 Mar 22, 2028 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202328.09 0.0 XS2576361195 1.83 Jan 17, 2028 4.58
FNMA 15YR MBS Pass-Through Fixed Income 201875.03 0.0 US3140F0JX31 2.07 Oct 01, 2031 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 201396.53 0.0 US03027XCC20 2.21 Jul 15, 2028 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201397.69 0.0 US50066RAG11 1.08 Mar 27, 2027 3.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201408.03 0.0 XS3113268307 0.03 Jul 30, 2030 4.46
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 201409.85 0.0 XS3104337137 2.26 Jul 09, 2028 4.55
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 201495.85 0.0 XS1711550373 1.65 Nov 07, 2027 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201523.82 0.0 USP5015VAH98 2.97 Jun 01, 2030 4.9
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201526.34 0.0 XS1932879130 2.76 Feb 01, 2029 4.5
CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201537.97 0.0 US21038N2A88 4.11 Oct 22, 2030 4.85
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 201541.52 0.0 XS2817144574 0.03 May 23, 2027 3.14
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 201542.4 0.0 US00084DAW02 2.67 Dec 13, 2029 2.47
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201542.8 0.0 USY4938AAU35 0.02 Sep 29, 2028 4.36
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201559.84 0.0 US302154EN52 0.02 Sep 22, 2028 4.15
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201564.09 0.0 IL0060406878 1.33 Jul 27, 2027 5.13
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 201583.8 0.0 XS3023969739 -0.01 Mar 19, 2028 4.22
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 201598.48 0.0 XS1955077596 2.8 Feb 25, 2029 3.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 201601.66 0.0 XS3032820410 0.02 Mar 24, 2028 4.2
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201663.3 0.0 USY4907LAD48 1.28 Jun 14, 2027 4.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 201663.9 0.0 USP55409AA77 3.18 Sep 12, 2029 4.15
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 201668.69 0.0 US90015LAM90 4.21 Jan 15, 2031 6.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 201673.07 0.0 XS2801983078 0.02 May 14, 2027 3.21
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 201682.41 0.0 XS2058943734 1.07 Mar 30, 2027 4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 201692.42 0.0 USP8718AAL00 2.88 May 07, 2029 4.25
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 201694.22 0.0 XS2820206378 0.02 May 31, 2027 3.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 201702.09 0.0 US82460EAL48 1.52 Sep 20, 2027 3.75
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 201713.92 0.0 USP30179BQ04 2.91 May 15, 2029 4.69
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 201715.83 0.0 XS3175935116 0.02 Sep 17, 2028 4.32
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201717.48 0.0 XS2477918846 1.2 Jun 01, 2027 4.0
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 201719.11 0.0 XS2013531061 3.07 Jun 18, 2029 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201728.85 0.0 USY06072AE58 1.24 Jun 15, 2027 4.3
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 201750.82 0.0 USY6080GAB33 1.07 Apr 06, 2027 3.75
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 201771.86 0.0 XS2873463793 0.02 Aug 14, 2027 3.25
NOKIA OYJ Industrial Fixed Income 201785.24 0.0 US654902AE56 1.28 Jun 12, 2027 4.38
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 201814.12 0.0 XS1565437487 1.14 Apr 21, 2027 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 201823.89 0.0 US65339KDY38 4.47 Mar 01, 2031 4.4
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 201838.56 0.0 XS3195078509 2.46 Oct 02, 2028 3.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 201863.83 0.0 US749571AG03 2.11 Feb 15, 2029 4.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 201773.84 0.0 US3132KFWH17 3.88 Feb 01, 2032 2.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 200921.45 0.0 US82460EAN04 2.94 Apr 23, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 200924.88 0.0 US459200LQ29 2.76 Feb 03, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 200936.13 0.0 US24422EUU18 2.84 Mar 07, 2029 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 200950.65 0.0 US21688ABC53 2.69 Jan 09, 2029 4.8
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 200967.03 0.0 US53944YBG70 2.78 Feb 10, 2030 4.24
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 200970.34 0.0 XS3187823771 0.03 Oct 21, 2028 4.14
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 200981.12 0.0 XS1691798240 1.56 Oct 03, 2027 3.88
PHINIA INC 144A Industrial Fixed Income 200989.79 0.0 US71880KAA97 0.72 Apr 15, 2029 6.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200992.35 0.0 USP5015VAG16 1.26 Jun 05, 2027 4.38
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 201002.03 0.0 US85325C2K75 2.7 Jan 13, 2030 4.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201011.16 0.0 US302154ER66 4.43 Jan 13, 2031 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201014.02 0.0 US928668BF80 3.85 May 13, 2030 3.75
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 201024.81 0.0 US04020JAA43 0.52 Aug 15, 2030 10.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201027.73 0.0 US89236TPF65 1.83 Jan 12, 2028 3.75
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 201052.62 0.0 XS3145700491 3.77 Aug 07, 2030 8.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201067.01 0.0 US86562MEJ53 2.73 Jan 15, 2029 4.11
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 201078.34 0.0 US55608JBC18 1.29 Jun 21, 2028 4.1
AMPHENOL CORPORATION Industrial Fixed Income 201091.7 0.0 US032095AN10 1.01 Apr 05, 2027 5.05
BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 201104.5 0.0 US05973N2A86 4.22 Nov 20, 2030 4.55
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201113.51 0.0 US48723TAC53 1.08 Mar 30, 2027 3.25
TENET HEALTHCARE CORP Industrial Fixed Income 201128.37 0.0 US88033GDH02 0.93 Jun 15, 2028 4.63
MAGNA INTERNATIONAL INC Industrial Fixed Income 201128.67 0.0 US559222AV67 4.03 Jun 15, 2030 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201131.36 0.0 US302154EQ83 2.74 Jan 13, 2029 3.75
AEGEA FINANCE SARL RegS Utility Fixed Income 201135.64 0.0 USL01343AB52 3.48 Jan 20, 2031 9.0
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 201140.65 0.0 XS3099223284 3.9 Jul 10, 2030 4.88
BGC GROUP INC Financial Institutions Fixed Income 201141.31 0.0 US05555LAB71 2.91 Jun 10, 2029 6.6
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201150.24 0.0 XS2464055065 1.08 Mar 31, 2027 3.5
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201191.74 0.0 XS2849213058 0.02 Jun 26, 2027 3.01
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201296.3 0.0 XS1601199778 1.17 May 04, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 201316.34 0.0 US459200LR02 4.42 Feb 03, 2031 4.3
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 201321.5 0.0 USG0446NAW41 2.79 Mar 16, 2029 3.88
JERA CO INC RegS Utility Fixed Income 201323.57 0.0 XS2456872063 1.1 Apr 14, 2027 3.67
ENBRIDGE INC Industrial Fixed Income 201326.07 0.0 US29250NCA19 1.01 Apr 05, 2027 5.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201344.33 0.0 XS1599276109 1.14 Apr 20, 2027 3.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 201376.47 0.0 XS2001732283 3.01 May 29, 2029 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201383.83 0.0 USY4899GFA68 1.4 Jul 27, 2027 4.25
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 201388.32 0.0 US925283AA12 3.18 Jan 30, 2031 7.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 200435.87 0.0 XS2441071680 1.08 Mar 29, 2027 3.39
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 200451.26 0.0 BE6300372289 0.92 Mar 01, 2028 5.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 200465.59 0.0 XS2052469165 3.28 Sep 17, 2029 3.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 200473.1 0.0 US609207AT22 3.83 Apr 13, 2030 2.75
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 200483.74 0.0 US05890PZA73 1.58 Oct 12, 2027 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 200487.61 0.0 XS1598828298 2.94 Apr 19, 2029 3.75
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 200497.89 0.0 XS3100124596 -0.01 Jul 02, 2028 3.13
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 200532.88 0.0 US257867BK60 2.35 Aug 01, 2029 10.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200568.98 0.0 XS2470609798 1.16 Apr 28, 2027 3.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 200585.18 0.0 US210518DX16 3.48 Jan 15, 2030 4.7
CITIC LTD MTN RegS Agency Fixed Income 200585.38 0.0 XS2439108205 0.97 Feb 17, 2027 2.88
CVR ENERGY INC 144A Industrial Fixed Income 200593.96 0.0 US12662PAF53 0.0 Jan 15, 2029 8.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 200597.25 0.0 XS2434699968 1.01 Mar 01, 2027 2.95
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 200628.2 0.0 XS3216220544 2.57 Nov 10, 2028 3.63
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 200629.45 0.0 US610202BR34 1.13 May 15, 2027 3.55
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 200632.48 0.0 US045054AJ25 1.5 May 01, 2028 4.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 200652.15 0.0 XS2435557959 0.99 Feb 24, 2027 2.95
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 200687.05 0.0 IL0012348483 4.34 Jan 28, 2031 5.05
DAE SUKUK DIFC LTD RegS Agency Fixed Income 200688.16 0.0 XS3201109637 4.13 Oct 16, 2030 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200701.08 0.0 XS3222601059 -0.01 Nov 10, 2030 4.39
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 200738.43 0.0 US500630EP95 -0.03 Jan 28, 2031 4.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200738.71 0.0 US86562MBC38 2.3 Jul 19, 2028 3.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 200754.96 0.0 US57629TCB17 2.75 Jan 22, 2029 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 200758.42 0.0 US68233JBU79 3.91 May 15, 2030 2.75
KT CORPORATION RegS Industrial Fixed Income 200767.42 0.0 USY49915BC76 1.88 Feb 02, 2028 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200770.17 0.0 US195325ET82 2.68 Jan 21, 2029 5.38
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200782.07 0.0 XS2486840544 1.34 Jul 06, 2027 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200797.83 0.0 US302154ET23 0.02 Jan 13, 2029 4.06
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 200799.54 0.0 US85235DAA72 1.09 May 05, 2027 3.38
HILCORP ENERGY I LP 144A Industrial Fixed Income 200861.78 0.0 US431318AU81 1.44 Feb 01, 2029 5.75
ALMARAI SUKUK LTD RegS Industrial Fixed Income 200884.12 0.0 XS3182054422 4.07 Sep 24, 2030 4.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 200891.99 0.0 US476556DG74 4.36 Jan 15, 2031 4.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200897.22 0.0 US718286CQ83 1.08 Mar 29, 2027 3.23
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 199962.63 0.0 US05401AAX90 3.49 Jan 15, 2030 5.15
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 200016.79 0.0 US57767XAB64 1.38 Aug 01, 2029 8.0
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200026.65 0.0 XS1733877762 1.75 Dec 13, 2027 3.84
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 200033.54 0.0 US50116LAA70 4.41 Jan 22, 2031 4.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 200045.12 0.0 US85571BBB09 2.39 Apr 01, 2029 7.25
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 200063.11 0.0 XS2989570945 3.07 Aug 12, 2030 9.63
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 200074.18 0.0 XS3220972478 4.19 Nov 12, 2030 4.6
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 200076.81 0.0 XS2133246590 1.03 Mar 18, 2027 3.0
KIA CORP RegS Industrial Fixed Income 200086.69 0.0 USY4760JAD55 0.97 Feb 14, 2027 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 200114.39 0.0 US58769JAR86 2.7 Jan 11, 2029 4.85
BOYNE USA INC 144A Industrial Fixed Income 200141.19 0.0 US103557AC88 1.99 May 15, 2029 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 200156.55 0.0 US03040WAQ87 1.44 Sep 01, 2027 2.95
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 200158.33 0.0 US05971AAM36 4.29 Jan 27, 2031 5.5
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200167.02 0.0 XS1989705063 3.03 May 21, 2029 3.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 200170.87 0.0 US075887CJ64 3.92 May 20, 2030 2.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 200196.68 0.0 US842400GS60 3.24 Aug 01, 2029 2.85
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 200199.62 0.0 USP3772WAK82 2.69 Jan 11, 2029 4.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200217.99 0.0 USL7915RAA43 1.73 Jan 17, 2028 4.95
SONANGOL FINANCE LTD 144A Agency Fixed Income 200229.8 0.0 XS3275332826 3.78 Jan 29, 2031 10.0
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 200296.84 0.0 US460599AE31 1.16 Jan 15, 2029 5.25
JIC ZHIXIN LTD RegS Agency Fixed Income 200296.92 0.0 XS1713594577 1.7 Nov 24, 2027 3.5
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200305.63 0.0 XS3000946437 2.14 Feb 18, 2029 9.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 200338.94 0.0 XS1945125547 2.79 Feb 11, 2029 4.4
CONOCOPHILLIPS CO Industrial Fixed Income 200341.4 0.0 US208251AE82 2.81 Apr 15, 2029 6.95
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 200351.82 0.0 XS1558166861 0.94 Feb 01, 2027 5.0
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 200370.36 0.0 US892330AC56 1.91 Mar 16, 2028 3.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 200386.67 0.0 US03027XBA72 3.63 Jan 15, 2030 2.9
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 200409.55 0.0 US133131AZ59 3.9 May 15, 2030 2.8
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200421.84 0.0 XS0848445358 1.62 Oct 26, 2027 3.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 199480.94 0.0 US302635AL16 1.37 Jul 15, 2027 3.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 199518.73 0.0 US114259AV67 1.36 Aug 05, 2027 4.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 199545.85 0.0 US780153AG79 1.54 Oct 15, 2027 7.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 199565.13 0.0 US341081GN15 2.01 May 15, 2028 4.4
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199589.76 0.0 USL0183BAA90 1.4 Jan 28, 2028 5.25
ADAPTHEALTH LLC 144A Industrial Fixed Income 199598.47 0.0 US00653VAE11 2.9 Mar 01, 2030 5.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199661.94 0.0 XS2455985569 1.08 Mar 28, 2027 3.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 199697.83 0.0 US29272WAC38 1.6 Jun 15, 2028 4.75
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 199718.29 0.0 XS2051369671 3.27 Sep 16, 2029 3.9
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 199774.14 0.0 US45112FAM86 1.75 Dec 14, 2027 3.8
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 199795.31 0.0 US60682LAG77 3.7 Apr 13, 2030 3.97
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 199851.82 0.0 US30190AAF12 2.9 Jun 04, 2029 6.5
CARGILL INC 144A Industrial Fixed Income 199862.94 0.0 US141781BM59 3.91 Apr 23, 2030 2.13
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 199869.63 0.0 XS1717770975 1.72 Nov 28, 2027 3.25
SP POWERASSETS LTD MTN 144A Agency Fixed Income 199890.65 0.0 US78462QAE98 1.55 Sep 26, 2027 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199893.23 0.0 US694308KF34 1.2 Jun 15, 2027 5.45
AMGEN INC Industrial Fixed Income 199926.65 0.0 US031162CQ15 1.58 Nov 02, 2027 3.2
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199928.1 0.0 XS1637846616 1.36 Jul 12, 2027 4.0
BMO_24-5C6 C CMBS Fixed Income 199832.05 0.0 US05593QAH74 3.25 Sep 15, 2057 5.88
GEN DIGITAL INC 144A Industrial Fixed Income 199042.61 0.0 US668771AL22 1.53 Sep 30, 2030 7.13
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 199079.38 0.0 US00182YAC93 3.04 Jul 10, 2034 5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 199113.76 0.0 US79587J2B82 1.81 Jan 10, 2028 5.05
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199116.3 0.0 XS2198145422 3.98 Jul 09, 2030 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 199129.93 0.0 US50077LAV80 3.68 Apr 01, 2030 3.75
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 199150.47 0.0 US71427QAA67 2.07 Apr 01, 2028 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 199181.76 0.0 US500630DR60 1.0 Feb 24, 2027 2.25
ATMOS ENERGY CORPORATION Utility Fixed Income 199218.86 0.0 US049560AN51 1.24 Jun 15, 2027 3.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 199222.19 0.0 US18977W2G46 1.73 Dec 10, 2027 4.88
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199254.29 0.0 US60683MAA71 1.3 Jul 20, 2027 3.65
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199281.22 0.0 US30216KAC62 1.88 Feb 01, 2028 3.88
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199316.25 0.0 USP12651AB49 1.34 Aug 07, 2027 4.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 199331.77 0.0 XS2069310865 3.64 Feb 28, 2030 3.93
EDISON INTERNATIONAL Utility Fixed Income 199334.43 0.0 US281020AX52 1.91 Jun 15, 2053 8.13
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 199350.75 0.0 USL7S62BAA03 3.7 Oct 15, 2030 6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198576.79 0.0 US57629W4T48 2.99 May 30, 2029 5.15
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 198585.45 0.0 US00687YAB11 0.17 Apr 15, 2028 7.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198621.69 0.0 XS1648263926 1.4 Jul 25, 2027 3.25
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 198640.85 0.0 XS2444444405 0.98 Feb 16, 2027 2.0
SANDS CHINA LTD Industrial Fixed Income 198701.59 0.0 US80007RAL96 3.84 Jun 18, 2030 4.38
MANILA WATER CO INC RegS Utility Fixed Income 198722.06 0.0 XS2208939368 2.74 Jul 30, 2030 4.38
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 198741.99 0.0 US76774LAB36 0.33 Mar 15, 2028 6.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 198789.37 0.0 XS2436799584 1.01 Mar 01, 2027 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198797.05 0.0 US11120VAJ26 3.9 Jul 01, 2030 4.05
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 198811.31 0.0 US44267DAE76 2.57 Feb 01, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 198883.52 0.0 US24422EWE57 2.96 Apr 18, 2029 3.35
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198898.96 0.0 US60683MAC38 2.68 Jan 24, 2029 3.95
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 198901.57 0.0 XS1698906259 2.24 Jun 30, 2028 4.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198908.15 0.0 US00182EBJ73 1.86 Jan 21, 2028 3.45
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 198911.49 0.0 XS2010027709 1.39 Jul 23, 2027 4.31
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 198934.1 0.0 US136375BD37 2.23 Jul 15, 2028 6.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 198979.74 0.0 US44891ADF12 1.52 Sep 24, 2027 4.3
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 198055.39 0.0 US70932MAB37 2.53 Feb 15, 2029 4.25
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 198101.82 0.0 XS1751002707 1.85 Jan 17, 2028 3.5
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 198140.29 0.0 XS1636266832 1.39 Jul 30, 2027 4.0
LG CHEM LTD RegS Industrial Fixed Income 198166.53 0.0 USY52758AD47 2.94 Apr 15, 2029 3.63
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198204.92 0.0 USL79090AC78 1.6 Jan 10, 2028 5.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 198235.68 0.0 USY00130VS35 1.31 Aug 04, 2027 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 198285.07 0.0 US13645RBJ23 3.63 Mar 30, 2030 4.8
3M CO Industrial Fixed Income 198292.99 0.0 US88579YBQ35 3.59 Mar 15, 2030 4.8
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198393.85 0.0 XS2434515313 2.67 Jan 20, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198420.27 0.0 US302154CG20 1.15 Apr 21, 2027 2.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 198439.76 0.0 US970648AJ01 3.31 Sep 15, 2029 2.95
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197660.2 0.0 XS2390472624 1.17 May 02, 2027 2.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 197689.62 0.0 US02005NBU37 2.58 Jan 03, 2030 6.85
NEXT PROPERTIES RegS Financial Institutions Fixed Income 197742.55 0.0 USP9402MAA73 3.54 Jan 15, 2030 4.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197797.95 0.0 US455780CK06 3.31 Sep 18, 2029 3.4
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 197847.33 0.0 USY306AXAD26 0.95 Feb 04, 2032 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 197851.21 0.0 US04010LBL62 4.3 Jan 15, 2031 5.1
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 197886.33 0.0 US12592BAR50 2.68 Jan 12, 2029 5.5
ALCON FINANCE CORP 144A Industrial Fixed Income 197932.19 0.0 US01400EAD58 3.96 May 27, 2030 2.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 197981.06 0.0 US37045XFL55 2.51 Oct 27, 2028 4.2
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 198013.71 0.0 XS2068063465 3.37 Oct 22, 2029 3.88
CSL FINANCE PLC 144A Industrial Fixed Income 197091.7 0.0 US12661PAA75 1.11 Apr 27, 2027 3.85
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 197137.32 0.0 XS2055636109 3.35 Sep 30, 2029 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 197166.75 0.0 US69371RT635 1.91 Mar 03, 2028 4.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 197231.86 0.0 US502431AF64 3.55 Dec 15, 2029 2.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197254.18 0.0 US50066RAS58 1.14 Apr 18, 2027 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 197261.02 0.0 US63743HFG20 1.88 Mar 15, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 197286.55 0.0 US86562MBU36 3.37 Sep 27, 2029 2.72
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197289.93 0.0 US62915W2A05 3.54 Jan 23, 2030 5.4
PEPSICO INC Industrial Fixed Income 197290.19 0.0 US713448GL64 2.7 Jan 15, 2029 4.1
NETAPP INC Industrial Fixed Income 197303.57 0.0 US64110DAK00 4.03 Jun 22, 2030 2.7
QNB FINANCE LTD MTN RegS Agency Fixed Income 197325.51 0.0 XS2114850949 0.98 Feb 12, 2027 2.75
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 197415.21 0.0 XS2178221490 1.25 Jun 02, 2027 2.88
SOAR WISE LTD MTN RegS Agency Fixed Income 197429.15 0.0 XS3029562272 -0.01 Mar 28, 2030 4.57
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 197445.17 0.0 US50540RAW25 3.51 Dec 01, 2029 2.95
DAE FUNDING LLC MTN RegS Agency Fixed Income 197472.21 0.0 XS2286303495 1.97 Mar 20, 2028 3.38
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 197549.58 0.0 US25830JAA97 3.16 Oct 15, 2029 6.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 196676.07 0.0 USP37878AE81 2.6 Mar 02, 2030 7.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196688.04 0.0 US73928RAB24 3.82 Apr 23, 2030 3.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 196694.1 0.0 US534187BJ76 3.62 Jan 15, 2030 3.05
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 196749.21 0.0 USY7150MAG25 1.28 Jun 10, 2027 2.59
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 196897.2 0.0 XS1709529520 3.43 Nov 02, 2029 3.65
AES CORPORATION (THE) 144A Utility Fixed Income 196928.46 0.0 US00130HCC79 3.95 Jul 15, 2030 3.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196948.81 0.0 USY00130RP42 3.0 Jul 03, 2029 4.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 196966.63 0.0 USP2195VAP06 2.9 Apr 30, 2029 4.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 196977.79 0.0 US829259AY67 3.54 Mar 01, 2030 5.5
INRETAIL CONSUMER RegS Industrial Fixed Income 197000.16 0.0 USP56236AB16 1.98 Mar 22, 2028 3.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 197029.01 0.0 US446413AZ96 2.39 Aug 16, 2028 2.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 197031.58 0.0 US80282KBQ85 3.52 Mar 20, 2031 5.74
DIAGEO CAPITAL PLC Industrial Fixed Income 197061.96 0.0 US25243YAZ25 2.01 May 18, 2028 3.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 196130.03 0.0 US929160AZ21 3.88 Jun 01, 2030 3.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 196161.65 0.0 US298785KN51 4.57 Mar 13, 2031 3.75
VALERO ENERGY CORPORATION Industrial Fixed Income 196219.31 0.0 US91913YBB56 1.53 Sep 15, 2027 2.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 196230.88 0.0 US980236AP83 1.89 Mar 15, 2028 3.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196286.52 0.0 US02771D2A13 3.54 Jan 28, 2030 5.55
RALPH LAUREN CORP Industrial Fixed Income 196305.24 0.0 US731572AB96 3.98 Jun 15, 2030 2.95
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 196313.66 0.0 US74387UAK79 1.75 Sep 15, 2029 9.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 196329.28 0.0 US636180BT74 3.54 Mar 15, 2030 5.5
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 196481.18 0.0 USP3R94GAY57 1.56 Sep 28, 2027 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 196557.11 0.0 US44891ADW45 3.84 Jun 24, 2030 5.1
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 196588.99 0.0 US64438WAA53 1.83 Jul 01, 2030 9.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195634.32 0.0 US842400HY20 2.34 Oct 01, 2028 5.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 195656.94 0.0 US03512TAE10 4.11 Oct 01, 2030 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195682.47 0.0 XS2026710553 3.18 Jul 18, 2029 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 195750.22 0.0 US515110CC65 1.54 Sep 28, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 195759.99 0.0 US89236TJF30 2.06 Apr 06, 2028 1.9
TYSON FOODS INC Industrial Fixed Income 195765.01 0.0 US902494BL61 2.73 Mar 15, 2029 5.4
MOVIDA EUROPE SA RegS Industrial Fixed Income 195827.49 0.0 USL65266AC91 2.73 Apr 11, 2029 7.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 195933.69 0.0 US59217GFQ73 2.35 Sep 12, 2028 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 195941.75 0.0 US71568QAJ67 3.17 Jul 17, 2029 3.88
CVR PARTNERS LP 144A Industrial Fixed Income 195952.21 0.0 US12663QAC96 0.72 Jun 15, 2028 6.13
ASIAN DEVELOPMENT BANK Supranational Fixed Income 195956.65 0.0 US045167AW30 2.17 Jun 16, 2028 5.82
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 196033.32 0.0 XS2290956924 1.86 Jan 25, 2028 4.25
INGERSOLL RAND INC Industrial Fixed Income 196093.09 0.0 US45687VAA44 2.22 Aug 14, 2028 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 195167.1 0.0 US86563VBA61 1.03 Mar 10, 2027 2.8
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 195169.82 0.0 XS2242171291 1.62 Oct 21, 2027 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195172.15 0.0 US24422EVD83 3.67 Jan 09, 2030 2.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 195178.76 0.0 US641062BC76 3.23 Oct 01, 2029 4.25
DOW CHEMICAL CO Industrial Fixed Income 195214.64 0.0 US260543CY77 2.44 Nov 30, 2028 4.8
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 195244.69 0.0 US45174HBL06 3.22 May 01, 2030 10.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 195247.45 0.0 USP37466AR35 3.8 May 07, 2030 3.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 195254.14 0.0 US641062BG80 3.53 Mar 14, 2030 4.95
CNOOC FINANCE (2013) LTD Agency Fixed Income 195259.3 0.0 US12625GAF19 3.34 Sep 30, 2029 2.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195343.67 0.0 US69370RAD98 3.22 Jul 30, 2029 3.65
MOSAIC CO/THE Industrial Fixed Income 195366.13 0.0 US61945CAH60 2.47 Nov 15, 2028 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 195377.79 0.0 US500630DN56 1.17 Apr 25, 2027 1.38
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 195387.51 0.0 XS2049589042 3.29 Sep 11, 2029 2.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 195404.42 0.0 USY77108AA93 3.8 Apr 29, 2030 3.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 195433.42 0.0 XS2457678469 3.74 Apr 04, 2030 3.89
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 195441.72 0.0 US98956PBB76 3.51 Feb 19, 2030 5.05
BOC AVIATION LTD MTN 144A Agency Fixed Income 195443.0 0.0 US09681LAK61 3.28 Sep 11, 2029 3.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195468.1 0.0 US03076CAN65 2.54 Dec 15, 2028 5.7
STILLWATER MINING COMPANY RegS Industrial Fixed Income 195468.55 0.0 USU85969AF71 3.09 Nov 16, 2029 4.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195479.77 0.0 XS2066347076 3.43 Oct 23, 2029 3.0
HUBBELL INCORPORATED Industrial Fixed Income 195536.21 0.0 US443510AH55 1.4 Aug 15, 2027 3.15
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195543.27 0.0 XS2140041786 3.85 Apr 23, 2030 3.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 195615.89 0.0 US67103HAH03 2.97 Jun 01, 2029 3.9
REDE DOR FINANCE SARL RegS Industrial Fixed Income 194681.14 0.0 USL7915TAA09 3.53 Jan 22, 2030 4.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 194737.03 0.0 US92841HAA05 0.29 Jun 01, 2028 9.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 194805.42 0.0 US45434M2A91 3.65 Feb 13, 2030 3.25
GRAY MEDIA INC 144A Industrial Fixed Income 194814.29 0.0 US389375AL09 4.03 Oct 15, 2030 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194831.05 0.0 US66815L2W83 3.85 Jun 03, 2030 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194834.72 0.0 US842400JJ35 3.55 Mar 15, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 194905.22 0.0 US913017BA69 3.1 Sep 15, 2029 7.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 194947.03 0.0 US86563VBH15 1.91 Mar 09, 2028 5.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194950.33 0.0 US74834LBF67 3.45 Dec 15, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195026.32 0.0 US44891ACY10 2.74 Mar 19, 2029 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 195047.47 0.0 US89236TFT79 2.72 Jan 08, 2029 3.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 195110.22 0.0 US46284VAG68 1.17 Jul 15, 2028 5.0
NUSTAR LOGISTICS LP Industrial Fixed Income 195116.35 0.0 US67059TAE55 0.92 Apr 28, 2027 5.63
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 195123.73 0.0 USY7141MAA72 3.81 May 11, 2030 3.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 195136.53 0.0 USP93960AH80 3.87 Jun 26, 2030 4.5
CIMB BANK BHD RegS Agency Fixed Income 195148.13 0.0 US12570TAA97 1.39 Jul 20, 2027 2.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 194215.23 0.0 USC7274KAB29 2.02 Mar 23, 2028 2.11
PANASONIC CORP 144A Industrial Fixed Income 194368.29 0.0 US69832AAC09 3.17 Jul 19, 2029 3.11
BMW FINANCE NV 144A Industrial Fixed Income 194416.91 0.0 US05600LAC00 3.22 Aug 14, 2029 2.85
EDISON INTERNATIONAL Utility Fixed Income 194424.29 0.0 US281020BC07 3.48 Mar 15, 2030 6.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194446.94 0.0 XS2281797790 1.86 Jan 20, 2028 2.5
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194468.85 0.0 XS2087717364 3.52 Dec 05, 2029 3.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 194469.03 0.0 US806851AL54 1.17 May 29, 2027 5.0
BLOCK FINANCIAL LLC Industrial Fixed Income 194485.33 0.0 US093662AH70 3.98 Aug 15, 2030 3.88
NCL FINANCE LTD 144A Industrial Fixed Income 194585.19 0.0 US62888HAA77 1.91 Mar 15, 2028 6.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 194609.03 0.0 US03969YAA64 2.33 Sep 01, 2028 3.25
UNISYS CORPORATION 144A Industrial Fixed Income 194644.23 0.0 US909214BX53 3.78 Jan 15, 2031 10.63
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 193719.21 0.0 XS2337430461 2.1 Apr 28, 2028 2.63
RENEW POWER PVT LTD RegS Utility Fixed Income 193737.36 0.0 USY7280PAA13 2.22 Jul 14, 2028 4.5
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 193742.44 0.0 US00830YAD31 2.1 Apr 28, 2028 2.88
UDR INC Financial Institutions Fixed Income 193786.54 0.0 US90265EAQ35 3.6 Jan 15, 2030 3.2
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 193795.18 0.0 US556079AC52 3.92 Jun 03, 2030 3.62
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 193797.81 0.0 US98877DAE58 3.47 Apr 14, 2030 7.13
CAMPBELLS CO Industrial Fixed Income 193816.97 0.0 US134429BN85 2.75 Mar 21, 2029 5.2
CITIC LTD MTN RegS Agency Fixed Income 193830.02 0.0 XS2109790001 3.72 Feb 25, 2030 2.85
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193883.22 0.0 XS2056707420 3.6 Jan 30, 2030 3.75
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 193923.69 0.0 XS2026426085 3.19 Jul 15, 2029 3.45
GCI LLC 144A Industrial Fixed Income 193948.0 0.0 US36166TAB61 2.16 Oct 15, 2028 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193956.45 0.0 US50066CAP41 3.22 Jul 16, 2029 2.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 194022.58 0.0 XS2270576619 1.77 Dec 15, 2027 2.38
CHEMOURS COMPANY Industrial Fixed Income 194076.44 0.0 US163851AE83 0.99 May 15, 2027 5.38
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 194083.22 0.0 US83545GBD34 2.47 Nov 15, 2029 4.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 194086.76 0.0 US36143L2N47 1.52 Sep 23, 2027 4.4
DENSO CORPORATION 144A Industrial Fixed Income 194104.28 0.0 US24872BAC46 4.05 Sep 17, 2030 4.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 194158.09 0.0 US797440CE27 2.24 Aug 15, 2028 4.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 194165.91 0.0 US02406PBB58 2.63 Oct 01, 2029 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 193231.77 0.0 US927804GB45 3.18 Jul 15, 2029 2.88
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 193259.52 0.0 US69356MAA45 2.29 Oct 01, 2028 9.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193261.9 0.0 US828807DK02 4.08 Jul 15, 2030 2.65
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 193275.64 0.0 XS2099049699 3.7 Feb 20, 2030 2.88
BRF SA RegS Industrial Fixed Income 193283.68 0.0 USP1905CJX94 3.37 Jan 24, 2030 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193290.69 0.0 US842400HQ95 1.18 Jun 01, 2027 4.7
CONAGRA BRANDS INC Industrial Fixed Income 193300.03 0.0 US205887CK64 3.95 Aug 01, 2030 5.0
SANDS CHINA LTD Industrial Fixed Income 193302.11 0.0 US80007RAQ83 2.85 Mar 08, 2029 2.85
LENOVO GROUP LTD RegS Industrial Fixed Income 193303.07 0.0 USY5257YAJ65 4.24 Nov 02, 2030 3.42
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 193307.92 0.0 US30216KAE29 3.64 Jan 15, 2030 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 193368.52 0.0 US50064FAQ72 3.16 Jun 19, 2029 2.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 193400.24 0.0 US74464AAC53 3.91 Jul 01, 2030 4.38
PROSUS NV MTN RegS Industrial Fixed Income 193520.36 0.0 USN7163RAA16 3.59 Jan 21, 2030 3.68
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 193524.78 0.0 US716964AA94 2.58 Nov 01, 2029 9.88
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 193552.34 0.0 XS2115047735 3.67 Feb 13, 2030 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 193557.44 0.0 US071813DD83 4.23 Dec 15, 2030 4.9
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 193575.76 0.0 US432833AP66 1.57 Apr 01, 2029 5.88
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 193596.14 0.0 XS2221839793 4.07 Aug 27, 2030 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 193609.41 0.0 US744573BA31 3.58 Mar 15, 2030 4.9
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 193659.98 0.0 US89686QAD88 2.06 Jul 15, 2030 8.25
SOFTBANK CORP 144A Industrial Fixed Income 192749.2 0.0 US83405KAA07 3.91 Jul 09, 2030 4.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 192771.0 0.0 US69120VAF85 0.93 Feb 08, 2027 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 192860.81 0.0 US58769JAU16 1.41 Aug 01, 2027 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192900.16 0.0 USG82016AP45 3.9 May 13, 2030 2.7
GLP CAPITAL LP Industrial Fixed Income 192970.61 0.0 US361841AQ25 4.37 Jan 15, 2031 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 192977.58 0.0 US75513EBY68 1.38 Aug 15, 2027 7.2
PARAMOUNT GLOBAL Industrial Fixed Income 193009.02 0.0 US92556HAB33 4.3 Jan 15, 2031 4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 193012.29 0.0 XS2333388184 2.12 Apr 29, 2028 2.0
FERGUSON FINANCE PLC 144A Industrial Fixed Income 193052.54 0.0 US314890AB05 3.91 Jun 02, 2030 3.25
BORR IHC LTD RegS Industrial Fixed Income 193088.33 0.0 USG1467FAB97 2.19 Nov 15, 2030 10.38
NUSTAR LOGISTICS LP Industrial Fixed Income 193104.32 0.0 US67059TAH86 3.69 Oct 01, 2030 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 193217.97 0.0 XS2159975700 4.26 Oct 22, 2030 3.25
FNMA 15YR MBS Pass-Through Fixed Income 192854.77 0.0 US3138ER2U33 1.93 Jan 01, 2032 3.0
XILINX INC Industrial Fixed Income 192303.57 0.0 US983919AK78 4.0 Jun 01, 2030 2.38
AKER BP ASA 144A Industrial Fixed Income 192306.82 0.0 US00973RAL78 2.1 Jun 13, 2028 5.6
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 192310.05 0.0 XS2043949200 3.66 Jan 30, 2030 2.88
HLF FINANCING SARL LLC 144A Industrial Fixed Income 192400.88 0.0 US40390DAC92 2.9 Jun 01, 2029 4.88
CANPACK SA RegS Industrial Fixed Income 192422.21 0.0 USU1390CAA46 3.24 Nov 15, 2029 3.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 192501.73 0.0 US70213BAB71 3.08 Jul 02, 2029 3.7
NEWMARK GROUP INC Industrial Fixed Income 192587.33 0.0 US65158NAD49 2.62 Jan 12, 2029 7.5
BOSTON GAS COMPANY 144A Utility Fixed Income 192588.71 0.0 US100743AL70 3.22 Aug 01, 2029 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 192610.7 0.0 US78448TAF93 2.24 Jun 15, 2028 2.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 192632.67 0.0 US378272BN78 2.33 Oct 06, 2028 6.13
CHEMOURS COMPANY 144A Industrial Fixed Income 192638.15 0.0 US163851AH15 3.21 Nov 15, 2029 4.63
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 192683.34 0.0 XS2340149439 2.21 Jun 17, 2028 4.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 192690.95 0.0 US25389JAU07 3.09 Jul 01, 2029 3.6
BARCLAYS PLC Financial Institutions Fixed Income 192699.08 0.0 US06738EBP97 4.15 Sep 23, 2035 3.56
FNMA 15YR MBS Pass-Through Fixed Income 192704.3 0.0 US3140J8EY54 2.2 Mar 01, 2033 3.5
CD_17-CD6 B CMBS Fixed Income 192497.02 0.0 US125039AJ66 3.31 Nov 13, 2050 3.91
GENERAL MILLS INC Industrial Fixed Income 191796.38 0.0 US370334CL64 3.82 Apr 15, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 191858.95 0.0 US02665WCE93 1.89 Feb 15, 2028 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 191877.18 0.0 US958254AK08 2.16 Aug 15, 2028 4.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 191931.89 0.0 US835495AN20 0.95 Feb 01, 2027 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191957.77 0.0 US86562MCN83 2.78 Jan 14, 2029 2.47
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 191976.46 0.0 USP3143NBH63 3.61 Jan 14, 2030 3.15
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 192049.05 0.0 US389925AA64 2.65 Nov 15, 2029 8.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192100.98 0.0 US65535HBB42 2.79 Jan 22, 2029 2.71
FLUOR CORPORATION Industrial Fixed Income 192135.61 0.0 US343412AF90 2.32 Sep 15, 2028 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 192206.52 0.0 US46849LUY54 2.01 Apr 12, 2028 5.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 192226.03 0.0 USG91139AG31 2.11 Apr 23, 2028 1.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 191325.37 0.0 US10921U2L15 3.0 Jun 10, 2029 5.65
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 191367.97 0.0 XS2143035587 3.93 May 27, 2030 2.88
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 191374.33 0.0 US15870LAA61 2.47 Feb 15, 2029 8.75
RELX CAPITAL INC Industrial Fixed Income 191434.2 0.0 US74949LAD47 3.9 May 22, 2030 3.0
TEXTRON INC Industrial Fixed Income 191487.53 0.0 US883203CB58 3.94 Jun 01, 2030 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 191615.24 0.0 US00912XAV64 1.0 Apr 01, 2027 3.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 191639.62 0.0 US126307AY37 1.84 Apr 01, 2028 7.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 191660.89 0.0 US45174HBJ59 2.76 May 01, 2029 9.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 191738.91 0.0 US69120VAW19 2.56 Jan 15, 2029 7.75
EQUIFAX INC Industrial Fixed Income 191750.17 0.0 US294429AX37 3.19 Sep 15, 2029 4.8
BMARK_20-B21 A2 CMBS Fixed Income 191496.04 0.0 US08163LAC37 2.42 Dec 17, 2053 1.74
HUDBAY MINERALS INC RegS Industrial Fixed Income 190844.34 0.0 USC4R803AG10 1.0 Apr 01, 2029 6.13
ASG FINANCE DAC 144A Industrial Fixed Income 190880.91 0.0 US00217AAB26 2.72 May 15, 2029 9.75
ITC HOLDINGS CORP 144A Utility Fixed Income 190887.11 0.0 US465685AQ80 3.91 May 14, 2030 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190953.99 0.0 XS2176021223 3.91 May 21, 2030 2.88
SILGAN HOLDINGS INC Industrial Fixed Income 190989.68 0.0 US827048AW93 1.49 Feb 01, 2028 4.13
ABBOTT LABORATORIES Industrial Fixed Income 190999.87 0.0 US002824BP42 1.92 Jan 30, 2028 1.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 191033.64 0.0 US298785JJ68 1.65 Oct 21, 2027 0.63
CME GROUP INC Financial Institutions Fixed Income 191115.0 0.0 US12572QAJ40 2.1 Jun 15, 2028 3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 191134.78 0.0 US66815L2D03 2.22 Jun 01, 2028 1.7
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 191158.57 0.0 XS2227049108 4.19 Sep 09, 2030 2.76
ENTERGY CORPORATION Utility Fixed Income 191165.71 0.0 US29364GAN34 2.25 Jun 15, 2028 1.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 191183.2 0.0 US090572AR99 1.02 Mar 15, 2027 3.3
DXC TECHNOLOGY CO Industrial Fixed Income 191185.8 0.0 US23355LAM81 2.45 Sep 15, 2028 2.38
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 191210.87 0.0 XS2099130382 3.68 Jan 21, 2030 2.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 191219.23 0.0 US30217G2C30 2.57 Oct 19, 2028 1.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190365.37 0.0 US69370RAH03 4.09 Aug 25, 2030 3.1
LAS VEGAS SANDS CORP Industrial Fixed Income 190372.27 0.0 US517834AJ61 1.16 Jun 01, 2027 5.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 190380.72 0.0 US02364WBJ36 3.88 May 07, 2030 2.88
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 190412.33 0.0 XS2263765856 4.3 Nov 25, 2030 3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 190481.23 0.0 US86563VBX64 1.94 Mar 13, 2028 4.5
ADOBE INC Industrial Fixed Income 190495.32 0.0 US00724PAE97 1.01 Apr 04, 2027 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190612.41 0.0 US64952WFD02 2.18 Jun 13, 2028 4.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190618.73 0.0 XS2130065258 3.9 May 13, 2030 2.75
SEASPAN CORP 144A Industrial Fixed Income 190730.0 0.0 US81254UAK25 3.02 Aug 01, 2029 5.5
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 190788.35 0.0 US46206AAD46 2.77 May 01, 2029 8.75
PROMIGAS SA ESP RegS Utility Fixed Income 190824.64 0.0 USP7922TAA71 3.34 Oct 16, 2029 3.75
BUCKEYE PARTNERS LP Industrial Fixed Income 189892.92 0.0 US118230AR27 1.64 Dec 01, 2027 4.13
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 189994.6 0.0 US303075AA30 1.0 Mar 01, 2027 2.9
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 190007.32 0.0 XS2109438205 3.66 Feb 12, 2030 3.95
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 190065.21 0.0 US11102AAE10 3.41 Nov 08, 2029 3.25
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 190071.41 0.0 US70082LAD91 1.48 Dec 31, 2030 8.75
HORMEL FOODS CORPORATION Industrial Fixed Income 190210.73 0.0 US440452AK64 1.0 Mar 30, 2027 4.8
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 190234.49 0.0 US984851AG07 3.93 Jun 04, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 190234.82 0.0 US29736RAQ39 3.84 Apr 15, 2030 2.6
HOWMET AEROSPACE INC Industrial Fixed Income 190271.63 0.0 US022249AU09 1.81 Jan 15, 2028 6.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 190275.42 0.0 US744320BH48 3.94 Oct 01, 2050 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190313.16 0.0 US89236TLB97 2.36 Sep 11, 2028 5.25
DENSO CORPORATION 144A Industrial Fixed Income 190317.62 0.0 US24872BAB62 3.2 Sep 11, 2029 4.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 190022.67 0.0 US31418EHC75 3.28 Sep 01, 2037 4.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 189390.54 0.0 US81721MAM10 1.83 Feb 15, 2028 4.75
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 189401.74 0.0 XS2125601547 3.74 Mar 02, 2030 2.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 189440.44 0.0 US806851AR25 4.03 Jun 26, 2030 2.65
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 189456.48 0.0 USP3762TAA99 3.64 Jan 28, 2030 3.4
ACCO BRANDS CORP 144A Industrial Fixed Income 189500.52 0.0 US00081TAK43 2.81 Mar 15, 2029 4.25
PACIFICORP Utility Fixed Income 189529.7 0.0 US695114DB12 2.67 Feb 15, 2029 5.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 189548.84 0.0 US842434CU45 3.7 Feb 01, 2030 2.55
VONTIER CORP Industrial Fixed Income 189574.82 0.0 US928881AD35 2.04 Apr 01, 2028 2.4
MCKESSON CORP Industrial Fixed Income 189581.31 0.0 US581557BV65 3.23 Sep 15, 2029 4.25
BROWN & BROWN INC Financial Institutions Fixed Income 189702.9 0.0 US115236AB74 2.71 Mar 15, 2029 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 189717.75 0.0 US92553PBC59 0.98 Feb 28, 2057 6.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 189757.22 0.0 US98877DAD75 1.91 Apr 14, 2028 6.88
CABLE ONDA SA RegS Industrial Fixed Income 189807.51 0.0 USP1926LAA37 3.44 Jan 30, 2030 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 189822.3 0.0 US715638DA73 4.02 Jun 20, 2030 2.84
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 188938.92 0.0 US375916AF02 4.06 Oct 07, 2030 4.7
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 188948.07 0.0 US74251VAP76 1.76 Feb 15, 2028 4.11
UPBOUND GROUP INC 144A Industrial Fixed Income 188966.26 0.0 US76009NAL47 1.82 Feb 15, 2029 6.38
3M CO Industrial Fixed Income 188974.88 0.0 US88579YBN04 3.79 Apr 15, 2030 3.05
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 188979.22 0.0 XS2355105292 2.25 Jun 29, 2028 3.38
KONDOR FINANCE PLC RegS Agency Fixed Income 188987.55 0.0 XS2077601610 2.39 Nov 08, 2028 7.63
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 188989.05 0.0 US030981AM61 0.33 Jun 01, 2028 9.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189009.02 0.0 US00138CBD92 1.8 Jan 07, 2028 4.9
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 189019.45 0.0 US25159MAY30 3.35 Aug 28, 2029 1.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 189040.92 0.0 US00846UAQ40 1.44 Sep 09, 2027 4.2
ONE GAS INC Utility Fixed Income 189088.97 0.0 US68235PAN87 2.79 Apr 01, 2029 5.1
ENSTAR GROUP LTD Financial Institutions Fixed Income 189152.48 0.0 US29359UAB52 2.89 Jun 01, 2029 4.95
WESTROCK MWV LLC Industrial Fixed Income 189255.57 0.0 US961548AV62 3.39 Jan 15, 2030 8.2
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 189309.47 0.0 XS2010030083 4.03 Aug 15, 2030 3.25
CONAGRA BRANDS INC Industrial Fixed Income 189346.44 0.0 US205887AR36 2.36 Oct 01, 2028 7.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 189358.83 0.0 US210518DV59 2.63 Feb 15, 2029 4.9
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189372.0 0.0 US69370RAF47 3.64 Jan 21, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 189186.51 0.0 US3140J8GY37 2.07 Dec 01, 2031 2.5
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 189274.36 0.0 nan 0.0 Dec 31, 2079 14.65
SESI LLC 144A Industrial Fixed Income 188466.69 0.0 US78412FAX24 3.26 Sep 30, 2030 7.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188476.17 0.0 US74368CBV54 2.59 Dec 08, 2028 5.47
NXP BV Industrial Fixed Income 188501.49 0.0 US62947QBC15 2.39 Dec 01, 2028 5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 188518.56 0.0 US12564HAA32 3.92 May 08, 2030 2.5
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 188529.61 0.0 XS2134362529 3.92 Apr 30, 2030 2.25
ESAB CORP 144A Industrial Fixed Income 188633.88 0.0 US29605JAA43 1.53 Apr 15, 2029 6.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 188653.07 0.0 US05348EBG35 3.75 Mar 01, 2030 2.3
ANGI GROUP LLC 144A Industrial Fixed Income 188695.33 0.0 US001846AA20 2.31 Aug 15, 2028 3.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 188717.1 0.0 US222070AG98 2.0 Jan 15, 2029 4.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 188732.31 0.0 XS2207824926 4.17 Aug 12, 2030 2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 188740.78 0.0 US09261BAC46 2.4 Aug 05, 2028 1.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 188760.76 0.0 US666807CK64 2.72 Feb 01, 2029 4.6
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 188773.43 0.0 XS2249740601 0.83 Sep 30, 2027 1.75
SUNOCO LP Industrial Fixed Income 188882.67 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 187949.76 0.0 US71568QAN79 4.02 Jun 30, 2030 3.0
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 188002.53 0.0 US29280LAA17 4.05 Dec 30, 2030 5.38
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 188028.54 0.0 US46206AAF93 2.94 Aug 01, 2029 9.0
MPLX LP Industrial Fixed Income 188061.92 0.0 US55336VAR15 1.84 Mar 15, 2028 4.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 188084.67 0.0 USG0446NAS39 4.18 Sep 10, 2030 2.63
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 188112.28 0.0 USG42045AC15 3.6 Feb 04, 2030 4.38
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 188157.77 0.0 XS2187635375 4.11 Jul 13, 2030 2.38
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 188187.0 0.0 US03770DAK90 3.83 Aug 30, 2030 5.88
MOODYS CORPORATION Industrial Fixed Income 188213.21 0.0 US615369AM79 1.8 Jan 15, 2028 3.25
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 188216.31 0.0 US191098AM46 2.95 Jun 01, 2029 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 188249.53 0.0 US25179MBD48 0.03 Oct 15, 2027 5.25
AMDOCS LTD Industrial Fixed Income 188294.68 0.0 US02342TAE91 4.03 Jun 15, 2030 2.54
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 188313.7 0.0 US64128XAG51 0.9 Mar 15, 2027 4.5
EVERSOURCE ENERGY Utility Fixed Income 188334.21 0.0 US30040WAK45 4.23 Aug 15, 2030 1.65
T-MOBILE USA INC Industrial Fixed Income 187526.15 0.0 US87264ACS24 2.9 Mar 15, 2029 2.4
MATADOR RESOURCES CO 144A Industrial Fixed Income 187532.57 0.0 US576485AF30 0.53 Apr 15, 2028 6.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 187698.74 0.0 US573874AP91 2.63 Feb 15, 2029 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 187784.05 0.0 US928668BT84 2.97 Jun 08, 2029 4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 187785.91 0.0 US62829D2B56 2.6 Dec 12, 2028 5.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 187874.69 0.0 US71567RAP10 4.04 Jun 23, 2030 2.8
AUTOZONE INC Industrial Fixed Income 187929.76 0.0 US053332BG66 2.4 Nov 01, 2028 6.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 187032.06 0.0 XS2181902789 4.01 Jun 09, 2030 2.25
NATWEST GROUP PLC Financial Institutions Fixed Income 187082.31 0.0 US639057AB46 4.36 Nov 28, 2035 3.03
APPLIED MATERIALS INC Industrial Fixed Income 187092.03 0.0 US038222AN54 4.06 Jun 01, 2030 1.75
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 187102.59 0.0 US0778FPAP47 3.85 Sep 15, 2055 6.88
JABIL INC Industrial Fixed Income 187127.68 0.0 US466313AK92 4.48 Jan 15, 2031 3.0
ASCOT GROUP LTD 144A Agency Fixed Income 187206.6 0.0 US04365XAA63 4.11 Dec 15, 2030 4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 187356.01 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
WELLTOWER OP LLC Financial Institutions Fixed Income 187447.53 0.0 US95040QAL86 4.51 Jan 15, 2031 2.75
CALDERYS FINANCING LLC 144A Industrial Fixed Income 186546.02 0.0 US128786AA80 0.29 Jun 01, 2028 11.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 186593.64 0.0 US207597EJ05 0.96 Mar 15, 2027 3.2
ROCKET SOFTWARE INC 144A Industrial Fixed Income 186692.76 0.0 US77314EAA64 2.63 Feb 15, 2029 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 186709.4 0.0 US46513JXM88 3.68 Jan 15, 2030 2.5
TRANSELEC SA 144A Utility Fixed Income 186750.95 0.0 US89366LAE48 2.68 Jan 12, 2029 3.88
FLEX LTD Industrial Fixed Income 186805.24 0.0 US33938XAE58 1.74 Jan 15, 2028 6.0
LEAR CORPORATION Industrial Fixed Income 186826.64 0.0 US521865BA22 2.89 May 15, 2029 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 186920.18 0.0 US539830CL14 3.94 Aug 15, 2030 4.4
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 186070.88 0.0 US023770AA81 2.37 Nov 01, 2028 3.38
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 186092.64 0.0 XS2193950354 4.11 Jun 30, 2030 2.13
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 186094.19 0.0 US631005BJ39 3.74 Apr 09, 2030 3.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 186104.65 0.0 US744320AW24 1.5 Sep 15, 2047 4.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186146.81 0.0 US817565CD49 0.75 Dec 15, 2027 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 186185.84 0.0 US60687YBX67 3.02 May 22, 2030 3.26
KINDER MORGAN INC Industrial Fixed Income 186200.37 0.0 US49456BAZ40 3.12 Aug 01, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 186209.53 0.0 US25160PAR82 4.36 Feb 06, 2032 4.72
BOSTON PROPERTIES LP Financial Institutions Fixed Income 186248.41 0.0 US10112RBC79 3.74 Mar 15, 2030 2.9
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 186266.89 0.0 US87191JAA25 2.98 Dec 01, 2030 7.88
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 186351.48 0.0 US25260WAD39 0.63 Oct 01, 2030 8.5
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 186412.68 0.0 US402635AT32 1.65 Sep 01, 2029 6.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 186478.29 0.0 US34964CAE66 3.28 Sep 15, 2029 3.25
LPL HOLDINGS INC Financial Institutions Fixed Income 185568.21 0.0 US50212YAJ38 1.13 May 20, 2027 5.7
SUTTER HEALTH Industrial Fixed Income 185572.22 0.0 US86944BAD55 2.24 Aug 15, 2028 3.69
PROLOGIS LP Financial Institutions Fixed Income 185586.6 0.0 US74340XCG43 2.13 Jun 15, 2028 4.88
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 185634.49 0.0 US55608PBZ62 1.89 Feb 03, 2028 3.92
GATX CORPORATION Financial Institutions Fixed Income 185694.16 0.0 US361448BE25 2.73 Apr 01, 2029 4.7
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 185704.13 0.0 US18972EAA38 1.4 Apr 15, 2029 6.63
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 185753.11 0.0 XS1743535491 1.83 Jan 16, 2028 4.5
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 185756.58 0.0 XS2179918037 4.09 Jun 23, 2030 2.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 185892.94 0.0 US835495AR34 3.17 Sep 01, 2029 4.6
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 185943.78 0.0 XS2206799004 4.16 Aug 18, 2030 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 185137.94 0.0 US44891ACJ43 3.76 Jun 26, 2030 5.7
WASTE CONNECTIONS INC Industrial Fixed Income 185322.84 0.0 US94106BAA98 3.7 Feb 01, 2030 2.6
AMEREN CORPORATION Utility Fixed Income 185368.5 0.0 US023608AQ57 2.66 Jan 15, 2029 5.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 185461.78 0.0 US603051AD53 0.21 May 01, 2030 8.5
MOOG INC 144A Industrial Fixed Income 185489.75 0.0 US615394AM52 1.11 Dec 15, 2027 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 184706.85 0.0 US68233JCY82 0.98 Mar 20, 2027 4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 184751.72 0.0 XS2203996306 4.24 Sep 17, 2030 2.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184754.67 0.0 US24422ETW92 1.5 Sep 08, 2027 2.8
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 184797.97 0.0 USL6388GHV51 1.58 Mar 25, 2029 6.25
DEALER TIRE LLC 144A Industrial Fixed Income 184830.34 0.0 US24229JAA16 1.1 Feb 01, 2028 8.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184847.17 0.0 US66815L2Q16 2.7 Jan 10, 2029 4.71
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 184877.22 0.0 XS2216900105 4.18 Aug 19, 2030 2.16
ZOETIS INC Industrial Fixed Income 184960.08 0.0 US98978VAS25 3.98 May 15, 2030 2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 185002.46 0.0 US29449WAR88 1.67 Nov 19, 2027 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185010.63 0.0 US12189LBA89 1.21 Jun 15, 2027 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 184180.29 0.0 US35908MAD20 0.25 May 15, 2030 8.75
EQT CORP Industrial Fixed Income 184196.21 0.0 US26884LAQ23 1.91 Apr 01, 2028 5.7
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 184224.29 0.0 XS2030348903 3.16 Jul 23, 2029 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 184306.45 0.0 XS2185867160 4.07 Jun 10, 2030 1.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 184335.94 0.0 US05348EBH18 4.54 Jan 15, 2031 2.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184344.59 0.0 US69371RS801 2.76 Jan 31, 2029 4.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 183638.0 0.0 US892331AU38 3.91 Jun 30, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 183704.77 0.0 US74251VAS16 4.06 Jun 15, 2030 2.13
ARROW ELECTRONICS INC Industrial Fixed Income 183733.33 0.0 US04273WAF86 3.1 Aug 21, 2029 5.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 183762.53 0.0 US168863DP09 4.59 Jan 31, 2031 2.45
MASTEC INC. 144A Industrial Fixed Income 183766.79 0.0 US576323AP42 2.26 Aug 15, 2028 4.5
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 183785.59 0.0 US171484AG30 0.08 Apr 01, 2027 5.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 183806.77 0.0 US88947EAS90 0.82 Mar 15, 2027 4.88
MTR CORP LTD MTN RegS Agency Fixed Income 183850.95 0.0 XS2213668085 4.25 Aug 19, 2030 1.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 183870.89 0.0 US75102WAM01 3.16 Dec 31, 2079 8.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 183926.07 0.0 US641062BL75 2.37 Sep 12, 2028 5.0
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 183926.31 0.0 US88323AAG76 4.04 Jun 18, 2030 2.5
SATURN OIL & GAS INC 144A Industrial Fixed Income 184007.03 0.0 US80412LAA52 2.04 Jun 15, 2029 9.63
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 184074.93 0.0 US553283AG73 4.15 Dec 31, 2030 5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 183164.2 0.0 US06418GAU13 1.51 Sep 15, 2028 4.04
ASGN INC 144A Industrial Fixed Income 183174.29 0.0 US00191UAA07 1.94 May 15, 2028 4.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 183335.55 0.0 XS2998909613 3.53 Feb 13, 2030 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 183351.21 0.0 US449276AC85 2.73 Feb 05, 2029 4.6
COX COMMUNICATIONS INC 144A Industrial Fixed Income 183366.5 0.0 US224044CJ43 1.38 Aug 15, 2027 3.5
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 183427.72 0.0 US46206AAA07 2.09 May 15, 2028 5.75
B&G FOODS INC Industrial Fixed Income 183554.08 0.0 US05508WAB19 1.48 Sep 15, 2027 5.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 183627.61 0.0 US277432AW04 2.47 Dec 01, 2028 4.5
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 182741.98 0.0 XS2247216257 4.44 Oct 27, 2030 1.63
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 182910.62 0.0 US57164PAH91 2.92 Jun 15, 2029 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 182912.58 0.0 US91913YAV20 2.03 Jun 01, 2028 4.35
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 182972.0 0.0 US709599AX20 0.92 Apr 01, 2027 4.2
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 183076.78 0.0 US05480AAA34 1.16 Apr 15, 2030 7.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 183092.31 0.0 US720186AL95 3.01 Jun 01, 2029 3.5
DELTA AIR LINES INC Industrial Fixed Income 183133.41 0.0 US247361ZN12 1.92 Apr 19, 2028 4.38
CGCMT_19-C7 C CMBS Fixed Income 182929.3 0.0 US17328CAH51 3.5 Dec 15, 2072 3.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 182230.3 0.0 US446413BA37 3.48 Jan 15, 2030 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 182251.29 0.0 US456873AD03 2.77 Mar 21, 2029 3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 182252.21 0.0 USY15025AC67 4.46 Oct 21, 2030 1.2
ALPEK SAB DE CV RegS Industrial Fixed Income 182325.51 0.0 USP01703AC49 3.24 Sep 18, 2029 4.25
VODAFONE GROUP PLC Industrial Fixed Income 182441.15 0.0 US92857TAH05 3.37 Feb 15, 2030 7.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 182616.48 0.0 US494368BY83 2.43 Nov 01, 2028 3.95
KILROY REALTY LP Financial Institutions Fixed Income 182631.78 0.0 US49427RAN26 2.51 Dec 15, 2028 4.75
UNITED AIRLINES INC Industrial Fixed Income 182634.62 0.0 US90932EAA10 2.25 Apr 07, 2030 2.88
MERCK & CO INC Industrial Fixed Income 181819.48 0.0 US589331AE71 2.55 Dec 01, 2028 5.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 181834.84 0.0 US74460WAF41 2.65 Jan 15, 2029 5.13
HCA INC Industrial Fixed Income 181978.61 0.0 US404119DD87 4.2 Nov 15, 2030 4.3
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 182105.45 0.0 US35640YAL11 0.6 Oct 01, 2030 12.25
CORECIVIC INC Industrial Fixed Income 182151.55 0.0 US21871NAC56 0.49 Apr 15, 2029 8.25
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182174.47 0.0 US76209PAG81 3.51 Jan 09, 2030 5.25
HEXCEL CORPORATION Industrial Fixed Income 181261.09 0.0 US428291AN87 0.87 Feb 15, 2027 4.2
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 181317.23 0.0 US46206AAC62 2.08 May 01, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 181342.82 0.0 US780153AW20 1.88 Mar 15, 2028 3.7
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 181383.43 0.0 US978097AG86 3.13 Aug 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181409.91 0.0 US05531GAB77 2.82 Mar 19, 2029 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 181431.37 0.0 US46849LVE81 3.52 Jan 13, 2030 5.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 181477.32 0.0 US09261XAG79 2.48 Sep 30, 2028 2.85
VICTORIAS SECRET & CO 144A Industrial Fixed Income 181479.57 0.0 US926400AA00 2.59 Jul 15, 2029 4.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 181553.69 0.0 USA35155AE99 4.46 Jan 12, 2031 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 181620.87 0.0 US06406RAU14 2.33 Jul 14, 2028 1.65
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 181627.36 0.0 US37892AAA88 1.74 Dec 15, 2027 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 181644.33 0.0 US23311VAH06 2.81 May 15, 2029 5.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 181659.45 0.0 US776743AJ55 4.11 Jun 30, 2030 2.0
CONSTELLATION BRANDS INC Industrial Fixed Income 181683.88 0.0 US21036PBF45 3.86 May 01, 2030 2.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 180855.21 0.0 US053484AC59 2.68 Dec 01, 2028 1.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 180884.47 0.0 US30036FAE16 1.94 Mar 13, 2028 4.7
EUSHI FINANCE INC Utility Fixed Income 180935.51 0.0 US29882DAB91 3.06 Dec 15, 2054 7.63
METINVEST BV RegS Industrial Fixed Income 181127.57 0.0 XS2056723468 3.12 Oct 17, 2029 7.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 181156.24 0.0 US110122DD77 1.57 Nov 15, 2027 3.45
AUTOZONE INC Industrial Fixed Income 181183.91 0.0 US053332BJ06 3.08 Jul 15, 2029 5.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180869.76 0.0 US01F0504377 2.03 Mar 17, 2026 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180303.57 0.0 US64953BBM90 1.08 Apr 02, 2027 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 180348.13 0.0 US86563VBM00 2.36 Sep 14, 2028 5.55
LITHIA MOTORS INC 144A Industrial Fixed Income 180553.67 0.0 US536797AJ25 3.36 Oct 01, 2030 5.5
ENBRIDGE INC Industrial Fixed Income 180635.89 0.0 US29250NCJ28 3.85 Jun 20, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180638.83 0.0 US06406RAD98 1.11 May 16, 2027 3.25
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 180643.94 0.0 US74319RAA95 2.2 Nov 15, 2029 6.0
POLARIS INC Industrial Fixed Income 180655.73 0.0 US731068AA07 2.66 Mar 15, 2029 6.95
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 180707.47 0.0 US85571BBG95 4.04 Jan 15, 2031 5.75
HOWMET AEROSPACE INC Industrial Fixed Income 180730.95 0.0 US443201AB48 2.74 Jan 15, 2029 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 179816.77 0.0 US744573AQ91 4.23 Aug 15, 2030 1.6
EPR PROPERTIES Financial Institutions Fixed Income 179822.95 0.0 US26884UAE91 1.87 Apr 15, 2028 4.95
DARDEN RESTAURANTS INC Industrial Fixed Income 179827.18 0.0 US237194AQ87 3.28 Oct 15, 2029 4.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 179835.09 0.0 US05684BAD91 3.51 Mar 15, 2030 5.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 179856.24 0.0 US071734AM99 2.67 Feb 15, 2029 5.0
EQT CORP Industrial Fixed Income 179867.52 0.0 US26884LAZ22 0.16 Apr 01, 2029 6.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 179910.0 0.0 US681936BP48 3.85 Jul 01, 2030 5.2
SUNOCO LP 144A Industrial Fixed Income 179924.66 0.0 US86765KAA79 0.7 Sep 15, 2028 7.0
CARNIVAL CORP 144A Industrial Fixed Income 179983.32 0.0 US143658CB65 2.79 May 01, 2029 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 180170.1 0.0 US58769JAZ03 1.66 Nov 15, 2027 4.9
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 180210.32 0.0 US20914UAF30 2.41 Oct 15, 2028 5.63
SEMPRA Utility Fixed Income 180217.07 0.0 US816851BP33 2.85 Apr 01, 2029 3.7
SUPERIOR PLUS LP 144A Industrial Fixed Income 179321.91 0.0 US86828LAC63 2.39 Mar 15, 2029 4.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 179353.97 0.0 US892356AA40 4.42 Nov 01, 2030 1.75
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 179498.33 0.0 US854938AA54 3.22 Feb 15, 2030 7.63
XHR LP 144A Financial Institutions Fixed Income 179672.66 0.0 US98372MAC91 2.04 Jun 01, 2029 4.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 179703.53 0.0 US084659AM36 2.0 Apr 15, 2028 3.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 179770.02 0.0 US46115HBD89 1.83 Jan 12, 2028 3.88
PHILLIPS 66 CO Industrial Fixed Income 179787.02 0.0 US718547AK86 3.52 Dec 15, 2029 3.15
AMPHENOL CORPORATION Industrial Fixed Income 178873.33 0.0 US032095AH42 2.92 Jun 01, 2029 4.35
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 178925.9 0.0 XS1713193586 1.61 Nov 09, 2027 3.98
HEALTHEQUITY INC 144A Industrial Fixed Income 179058.42 0.0 US42226AAA51 2.62 Oct 01, 2029 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 179142.96 0.0 US609207BG91 3.75 May 06, 2030 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 179156.99 0.0 US302154DD89 4.38 Sep 21, 2030 1.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 179159.02 0.0 US30225VAJ61 1.91 Apr 01, 2028 5.7
NAVIENT CORP Financial Institutions Fixed Income 178401.86 0.0 US63938CAL28 1.9 Mar 15, 2028 4.88
AXA SA Financial Institutions Fixed Income 178458.66 0.0 US054536AA57 4.01 Dec 15, 2030 8.6
CENTRAL PARENT INC 144A Industrial Fixed Income 178512.87 0.0 US15477CAA36 2.86 Jun 15, 2029 7.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 178555.92 0.0 US030981AL88 1.0 May 20, 2027 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 178585.85 0.0 US907818CF33 2.7 Feb 01, 2029 6.63
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 178588.1 0.0 US98981BAA08 2.77 Feb 01, 2029 3.88
HERSHEY COMPANY THE Industrial Fixed Income 178766.82 0.0 US427866BL10 3.54 Feb 24, 2030 4.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178824.44 0.0 US04685A3X78 1.34 Jul 09, 2027 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177900.06 0.0 US02665WDT53 4.62 Jan 13, 2031 1.8
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 177934.44 0.0 US96950GAE26 1.43 Aug 15, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 177950.75 0.0 US682691AC47 2.25 Sep 15, 2028 3.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 177976.71 0.0 US05401AAW18 1.78 Jan 15, 2028 4.95
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 177982.39 0.0 US00033GAA31 2.39 Jan 15, 2029 8.38
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 177986.95 0.0 USP1559LAA72 4.18 Aug 11, 2030 2.5
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 178097.22 0.0 US68278CAA36 1.19 Dec 15, 2029 8.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 178147.71 0.0 US12008RAN70 2.57 Mar 01, 2030 5.0
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 178155.95 0.0 US428102AG28 1.03 Jun 01, 2029 6.5
PACIFICORP Utility Fixed Income 178209.82 0.0 US695114CW67 4.19 Sep 15, 2030 2.7
GATES CORP 144A Industrial Fixed Income 178218.12 0.0 US367398AA27 0.85 Jul 01, 2029 6.88
EQUINOR ASA Agency Fixed Income 178251.36 0.0 US29446MAL63 2.12 Jun 02, 2028 4.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 178287.96 0.0 USN15516AB83 1.77 Jan 10, 2028 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 177438.69 0.0 US66989HAX61 2.52 Nov 05, 2028 3.9
ELK MERGER SUB II LLC Industrial Fixed Income 177457.9 0.0 US682680CQ42 2.84 Jun 01, 2029 5.38
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 177474.71 0.0 US575634AU41 4.49 Nov 24, 2030 1.73
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 177525.04 0.0 US55261FAZ71 3.95 Jul 30, 2035 5.4
INGEVITY CORP 144A Industrial Fixed Income 177574.83 0.0 US45688CAB37 2.28 Nov 01, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 177613.94 0.0 US857477BF90 3.45 Nov 01, 2034 3.03
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 177682.97 0.0 US118230AU55 1.82 Mar 01, 2028 4.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 177804.28 0.0 US292480AM22 3.18 Sep 15, 2029 4.15
ERP OPERATING LP Financial Institutions Fixed Income 176915.28 0.0 US26884ABM45 3.69 Feb 15, 2030 2.5
TEXTRON INC Industrial Fixed Income 176938.83 0.0 US883203BX87 0.95 Mar 15, 2027 3.65
DOMTAR CORP 144A Industrial Fixed Income 176941.21 0.0 US70478JAA25 2.33 Oct 01, 2028 6.75
S&P GLOBAL INC Industrial Fixed Income 176988.77 0.0 US78409VAS34 4.27 Aug 15, 2030 1.25
KFW Agency Fixed Income 177037.78 0.0 US500769KL78 1.32 Jun 28, 2027 4.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 177064.86 0.0 US33767DAB10 1.65 Sep 01, 2028 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177120.05 0.0 US44891ACE55 3.51 Apr 01, 2030 5.8
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 177162.53 0.0 US98311AAB17 1.64 Aug 15, 2028 4.38
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177324.21 0.0 US18977W2C32 2.76 Jan 06, 2029 2.65
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 177346.5 0.0 US681936BL34 3.28 Oct 01, 2029 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 177349.46 0.0 US63743HFS67 2.99 Jun 15, 2029 5.15
AUTOZONE INC Industrial Fixed Income 176439.58 0.0 US053332BA96 4.64 Jan 15, 2031 1.65
RYDER SYSTEM INC MTN Industrial Fixed Income 176619.58 0.0 US78355HKX60 2.48 Dec 01, 2028 6.3
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 176730.57 0.0 US913229AC47 0.49 Jun 15, 2027 5.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176855.64 0.0 US92928QAE89 2.33 Sep 20, 2028 4.13
STEEL DYNAMICS INC Industrial Fixed Income 176885.63 0.0 US858119BK53 3.75 Apr 15, 2030 3.45
TEREX CORPORATION 144A Industrial Fixed Income 176904.09 0.0 US880779BA01 1.04 May 15, 2029 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 176169.03 0.0 US020002BJ95 4.58 Dec 15, 2030 1.45
PEPSICO INC Industrial Fixed Income 176249.77 0.0 US713448GD49 0.96 Feb 07, 2027 4.4
SMITHFIELD FOODS INC 144A Industrial Fixed Income 176256.54 0.0 US832248BB38 2.71 Apr 01, 2029 5.2
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 176259.59 0.0 US591894CC27 2.62 Jan 15, 2029 4.3
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 176260.7 0.0 US105340AS20 2.72 Apr 12, 2029 8.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 176308.99 0.0 US05401ABD28 4.35 Jan 30, 2031 4.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 176312.95 0.0 US970648AP60 4.49 Mar 15, 2031 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 176327.46 0.0 US808513AZ88 2.67 Feb 01, 2029 4.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 176348.44 0.0 US04685A3T66 1.05 Mar 25, 2027 5.52
STARBUCKS CORPORATION Industrial Fixed Income 176385.09 0.0 US855244AP46 1.85 Mar 01, 2028 3.5
STRYKER CORPORATION Industrial Fixed Income 176389.65 0.0 US863667BJ94 0.97 Feb 10, 2027 4.55
AUTONATION INC Industrial Fixed Income 175581.44 0.0 US05329WAR34 2.37 Aug 01, 2028 1.95
NEWMONT CORPORATION Industrial Fixed Income 175583.8 0.0 US65163LAB53 3.85 May 13, 2030 3.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 175614.71 0.0 US489399AN56 3.27 Feb 01, 2030 4.75
EDISON INTERNATIONAL Utility Fixed Income 175721.88 0.0 US281020BA41 2.98 Jun 15, 2029 5.45
RADIAN GROUP INC Financial Institutions Fixed Income 175725.11 0.0 US750236AY71 2.74 May 15, 2029 6.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175734.6 0.0 US63743HGE62 2.77 Feb 09, 2029 4.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 175751.07 0.0 US47010BAK08 0.57 Jan 15, 2028 5.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 175755.63 0.0 US377372AP29 3.7 Apr 15, 2030 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 175769.15 0.0 US70052LAD55 1.94 Feb 01, 2030 7.0
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 175831.77 0.0 US095924AB26 1.86 Mar 15, 2028 6.1
SUNOCO LP 144A Industrial Fixed Income 175884.6 0.0 US86765KAH23 0.21 Jul 15, 2027 5.88
SYSCO CORPORATION Industrial Fixed Income 175040.77 0.0 US871829BK24 3.71 Feb 15, 2030 2.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 175046.1 0.0 US461070AQ74 2.83 Apr 01, 2029 3.6
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 175079.9 0.0 US74153WCU18 1.45 Aug 27, 2027 4.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 175145.95 0.0 US74153WCW73 3.83 May 28, 2030 4.7
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 175353.13 0.0 US45174HBM88 3.6 Aug 15, 2030 7.75
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 174670.24 0.0 US72815LAA52 2.8 Mar 15, 2029 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174723.98 0.0 US592179KF10 1.8 Jan 06, 2028 5.05
MATTAMY GROUP CORP 144A Industrial Fixed Income 174756.87 0.0 US57701RAM43 3.04 Mar 01, 2030 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 174781.37 0.0 US91913YBF60 3.49 Feb 15, 2030 5.15
STARBUCKS CORPORATION Industrial Fixed Income 174060.09 0.0 US855244AV14 1.04 Mar 12, 2027 2.0
LEGGETT & PLATT INC Industrial Fixed Income 174063.84 0.0 US524660AY34 1.63 Nov 15, 2027 3.5
FLEX LTD Industrial Fixed Income 174162.8 0.0 US33938XAA37 2.93 Jun 15, 2029 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174322.9 0.0 US63743HFN70 2.72 Feb 07, 2029 4.85
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 174381.21 0.0 US47077WAA62 2.41 Nov 15, 2029 4.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 174421.01 0.0 US053773BG13 1.85 Apr 01, 2028 4.75
EMBECTA CORP 144A Industrial Fixed Income 173612.37 0.0 US29082KAA34 3.41 Feb 15, 2030 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 173831.44 0.0 US892331AG44 3.18 Jul 02, 2029 2.76
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 173838.14 0.0 US02666TAA51 1.75 Feb 15, 2028 4.25
FGOLD 15YR MBS Pass-Through Fixed Income 173988.03 0.0 US31307STN35 3.88 Dec 01, 2031 2.5
BROADCOM INC Industrial Fixed Income 173079.22 0.0 US11135FBD24 3.58 Apr 15, 2030 5.0
BEACON MOBILITY CORP 144A Industrial Fixed Income 173079.87 0.0 US073644AA49 2.62 Aug 01, 2030 7.25
PTC INC 144A Industrial Fixed Income 173203.44 0.0 US69370CAC47 1.74 Feb 15, 2028 4.0
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 173289.76 0.0 US48020QAB32 2.46 Dec 01, 2028 6.88
TRIMBLE INC Industrial Fixed Income 173335.21 0.0 US896239AC42 2.04 Jun 15, 2028 4.9
OGE ENERGY CORPORATION Utility Fixed Income 173420.85 0.0 US670837AD53 2.89 May 15, 2029 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173451.7 0.0 US03040WAU99 3.01 Jun 01, 2029 3.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 172621.53 0.0 US00774MBR51 4.18 Nov 15, 2030 4.38
UNITI SERVICES LLC 144A Industrial Fixed Income 172624.38 0.0 US91327BAB62 0.57 Apr 15, 2028 4.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 172876.66 0.0 US835495AL63 3.84 May 01, 2030 3.13
CARNIVAL CORP 144A Industrial Fixed Income 173022.7 0.0 US143658BW12 0.71 Aug 15, 2029 7.0
WRKCO INC Industrial Fixed Income 173056.29 0.0 US96145DAH89 1.84 Mar 15, 2028 4.0
PRA GROUP INC 144A Financial Institutions Fixed Income 172155.31 0.0 US69354NAF33 2.59 Jan 31, 2030 8.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 172197.65 0.0 US69007TAE47 2.28 Jan 15, 2029 4.25
DCLI BIDCO LLC 144A Industrial Fixed Income 172290.99 0.0 US233104AA67 2.47 Nov 15, 2029 7.75
CMG MEDIA CORP 144A Industrial Fixed Income 172315.31 0.0 US125773AA99 2.84 Jun 18, 2029 8.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 172427.66 0.0 US98956PAX06 2.51 Dec 01, 2028 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 172435.6 0.0 US571903AY99 1.93 Apr 15, 2028 4.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 172481.56 0.0 US894164AA06 3.4 Dec 01, 2029 4.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 171693.53 0.0 US02128LAC00 2.73 Jun 01, 2029 9.0
WILLIAMS COMPANIES INC Industrial Fixed Income 171709.57 0.0 US969457BB59 4.16 Jan 15, 2031 7.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 171711.49 0.0 US74834LBA70 3.02 Jun 30, 2029 4.2
NEWELL BRANDS INC Industrial Fixed Income 171747.84 0.0 US651229BD74 3.03 Sep 15, 2029 6.63
FMC CORPORATION Industrial Fixed Income 171816.7 0.0 US302491AU91 3.33 Oct 01, 2029 3.45
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 171872.61 0.0 US61774AAF03 2.87 May 17, 2029 6.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 171946.17 0.0 US892331AS81 1.27 Jun 30, 2027 4.19
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 171282.89 0.0 US53219LAU35 2.41 Jan 15, 2029 5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 171369.92 0.0 US55609NAE85 3.57 Mar 17, 2030 5.15
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171385.15 0.0 US428104AA14 0.76 Jun 15, 2028 5.13
UNILEVER CAPITAL CORP Industrial Fixed Income 171396.43 0.0 US904764BU02 1.44 Aug 12, 2027 4.25
BROADCOM INC Industrial Fixed Income 171582.93 0.0 US11135FBZ36 1.35 Jul 12, 2027 5.05
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 170712.02 0.0 US81761LAB80 1.64 Dec 15, 2027 5.5
LAMAR MEDIA CORP Industrial Fixed Income 170825.13 0.0 US513075BT73 3.22 Feb 15, 2030 4.0
AUTODESK INC Industrial Fixed Income 171101.71 0.0 US052769AG12 3.64 Jan 15, 2030 2.85
SSM HEALTH CARE CORP Industrial Fixed Income 171105.78 0.0 US784710AA32 1.12 Jun 01, 2027 3.82
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 170301.46 0.0 US44332PAG63 2.17 Dec 01, 2029 5.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 170313.49 0.0 US13323NAA00 2.19 Aug 01, 2028 8.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 170320.42 0.0 US49271VAW00 0.96 Mar 15, 2027 5.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170521.79 0.0 US26444HAE18 2.19 Jul 15, 2028 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 170566.59 0.0 US37959GAA58 3.25 Oct 15, 2029 4.4
CAMPBELLS CO Industrial Fixed Income 170581.91 0.0 US134429BM03 1.04 Mar 19, 2027 5.2
NUCOR CORPORATION Industrial Fixed Income 170006.01 0.0 US670346AZ85 3.82 Jun 01, 2030 4.65
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 170006.04 0.0 US21220LAB99 2.36 Feb 28, 2030 6.75
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 170024.54 0.0 US87161CAP05 3.23 Nov 01, 2030 6.17
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 170031.33 0.0 US824348BU98 2.27 Aug 15, 2028 4.3
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 170075.29 0.0 US713466AA86 0.89 Feb 16, 2027 4.65
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 170106.9 0.0 US30321L2G69 1.26 Jun 10, 2027 5.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 170113.68 0.0 US159864AG27 2.74 Mar 15, 2029 3.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 170158.18 0.0 US10921U2E71 2.28 Jun 28, 2028 2.0
DELUXE CORP 144A Industrial Fixed Income 170168.51 0.0 US248019AU57 0.83 Jun 01, 2029 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 170181.77 0.0 US77340RAR84 3.04 Jul 15, 2029 4.95
NORDSON CORPORATION Industrial Fixed Income 169253.91 0.0 US655663AA07 2.3 Sep 15, 2028 5.6
NXP BV Industrial Fixed Income 169261.57 0.0 US62954HBF47 2.3 Aug 19, 2028 4.3
BEST BUY CO INC Industrial Fixed Income 169281.5 0.0 US08652BAA70 2.31 Oct 01, 2028 4.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 169375.83 0.0 US74432QCG82 3.8 Mar 10, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169450.35 0.0 US24422EUY30 3.23 Jul 18, 2029 2.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 169480.37 0.0 US00846UAL52 3.32 Sep 15, 2029 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 169540.79 0.0 US747525BU62 3.79 May 20, 2030 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 169584.98 0.0 US69007TAC80 3.06 Mar 15, 2030 4.63
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 169622.66 0.0 US69549FAC32 3.63 Aug 01, 2030 8.88
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 169641.88 0.0 US29357KAK97 0.74 Aug 01, 2029 9.13
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 169678.87 0.0 US84749AAC18 2.73 Oct 15, 2029 7.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169700.92 0.0 US64952WFN83 3.85 Jun 03, 2030 4.6
FNMA 15YR MBS Pass-Through Fixed Income 169446.16 0.0 US3140Q8BV63 2.26 Dec 01, 2032 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 168808.42 0.0 US21036PBQ00 2.67 Jan 15, 2029 4.8
GATX CORPORATION Financial Institutions Fixed Income 168867.58 0.0 US361448BF99 3.9 Jun 30, 2030 4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 168913.3 0.0 US18972EAC93 2.42 Jan 15, 2030 6.88
EW SCRIPPS CO 144A Industrial Fixed Income 168916.98 0.0 US81105DAA37 2.72 Jan 15, 2029 3.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168969.82 0.0 US04685A4N87 2.09 May 09, 2028 4.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 169026.25 0.0 US02665WEV90 2.52 Nov 15, 2028 5.65
SEALED AIR CORPORATION 144A Industrial Fixed Income 169066.0 0.0 US81211KBA79 1.39 Apr 15, 2029 5.0
ESSENT GROUP LTD Financial Institutions Fixed Income 169093.4 0.0 US29669JAA79 2.98 Jul 01, 2029 6.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 169137.94 0.0 US92840JAD19 0.2 May 01, 2027 7.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 168313.94 0.0 US09261HBU05 3.33 Nov 22, 2029 5.6
OMNICOM GROUP INC Industrial Fixed Income 168320.48 0.0 US681919BB11 3.9 Apr 30, 2030 2.45
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 168356.97 0.0 US04041NAA00 1.49 Apr 01, 2030 7.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 168360.63 0.0 US26442CBP86 3.58 Mar 15, 2030 4.85
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 168372.92 0.0 US24665FAC68 0.29 Jun 01, 2028 7.13
DELTA AIR LINES INC Industrial Fixed Income 168378.43 0.0 US247361ZT81 3.34 Oct 28, 2029 3.75
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 168511.42 0.0 US893790AA34 0.58 Sep 30, 2028 8.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 168545.57 0.0 US025676AN78 3.17 Oct 01, 2029 5.75
OWENS CORNING Industrial Fixed Income 168621.05 0.0 US690742AM39 3.54 Feb 15, 2030 3.5
DELTA AIR LINES INC Industrial Fixed Income 168640.3 0.0 US247361A246 2.2 Jul 10, 2028 4.95
CHEVRON USA INC Industrial Fixed Income 168658.77 0.0 US166756AS52 3.33 Oct 15, 2029 3.25
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 168007.33 0.0 US896522AJ82 0.42 Jul 15, 2028 7.75
EQT CORP Industrial Fixed Income 168080.16 0.0 US26884LBB45 3.33 Jun 01, 2030 7.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 168122.95 0.0 US04316JAK51 1.68 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168139.19 0.0 US02665WED92 1.82 Jan 12, 2028 4.7
BROWN & BROWN INC Financial Institutions Fixed Income 168200.85 0.0 US115236AJ01 2.16 Jun 23, 2028 4.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 168202.13 0.0 US74834LBE92 1.68 Dec 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 168233.53 0.0 US14913UAJ97 2.76 Feb 27, 2029 4.85
TASEKO MINES LTD 144A Industrial Fixed Income 168256.35 0.0 US876511AG15 0.83 May 01, 2030 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 167363.35 0.0 US75606DAL55 2.27 Jan 15, 2029 5.75
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 167369.86 0.0 US267475AD30 2.06 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 167454.39 0.0 US75606DAV38 1.4 Apr 15, 2030 9.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 167584.45 0.0 US65342QAB86 1.4 Sep 15, 2027 4.5
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 167617.26 0.0 US92262TAA43 2.48 Jun 01, 2029 8.0
IDEX CORPORATION Industrial Fixed Income 167641.1 0.0 US45167RAJ32 3.15 Sep 01, 2029 4.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 166825.42 0.0 US302635AN71 2.99 Aug 15, 2029 6.88
NGPL PIPECO LLC 144A Industrial Fixed Income 166845.0 0.0 US62912XAF15 1.03 Aug 15, 2027 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 166913.33 0.0 US03027XBJ81 1.91 Jan 31, 2028 1.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 167051.78 0.0 US609207BC87 2.7 Feb 20, 2029 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 167075.64 0.0 US756109CF99 2.69 Feb 15, 2029 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 167093.71 0.0 US00914AAV44 2.7 Mar 01, 2029 5.1
NESTLE CAPITAL CORP 144A Industrial Fixed Income 167112.88 0.0 US64105MAA99 2.8 Mar 12, 2029 4.65
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 167146.86 0.0 USU37016AC37 1.99 Oct 15, 2029 9.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 167287.6 0.0 US209111FX66 3.72 Apr 01, 2030 3.35
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 166440.29 0.0 US21037XAC48 2.67 Feb 16, 2029 5.16
VULCAN MATERIALS COMPANY Industrial Fixed Income 166449.2 0.0 US929160BB44 3.39 Dec 01, 2029 4.95
M/I HOMES INC Industrial Fixed Income 166494.96 0.0 US55305BAS07 1.2 Feb 01, 2028 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166496.34 0.0 US64952WFG33 3.02 Jun 06, 2029 5.0
CNX RESOURCES CORP 144A Industrial Fixed Income 166573.45 0.0 US12653CAK45 1.24 Jan 15, 2031 7.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166794.77 0.0 US11284DAC92 1.05 Apr 01, 2027 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 165892.59 0.0 US09261HBC07 2.44 Nov 27, 2028 7.3
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 166017.86 0.0 US709599CC64 4.35 Jan 15, 2031 4.55
THOR INDUSTRIES INC 144A Industrial Fixed Income 166022.04 0.0 US885160AA99 3.02 Oct 15, 2029 4.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 166048.21 0.0 US01882YAE68 2.74 Mar 30, 2029 5.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 166059.2 0.0 US03990BAA98 2.42 Nov 10, 2028 6.38
KILROY REALTY LP Financial Institutions Fixed Income 166089.14 0.0 US49427RAP73 3.65 Feb 15, 2030 3.05
ADAPTHEALTH LLC 144A Industrial Fixed Income 166140.16 0.0 US00653VAA98 0.51 Aug 01, 2028 6.13
S&P GLOBAL INC Industrial Fixed Income 166184.41 0.0 US78409VAP94 3.55 Dec 01, 2029 2.5
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 166230.66 0.0 US28035QAB86 2.71 Apr 01, 2029 4.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 166232.08 0.0 US026874DW49 3.73 May 07, 2030 4.85
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 166236.79 0.0 US21925DAB55 2.77 Aug 15, 2029 9.5
ANTERO RESOURCES CORP 144A Industrial Fixed Income 166238.62 0.0 US03674XAS53 1.47 Mar 01, 2030 5.38
CHC GROUP LLC 144A Industrial Fixed Income 166302.02 0.0 US12550EAA64 3.22 Sep 01, 2030 11.75
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 166333.18 0.0 US34960PAE16 1.21 Dec 01, 2030 7.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165434.68 0.0 US756109CB85 3.08 Jul 15, 2029 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 165497.64 0.0 US760759AV21 3.75 Mar 01, 2030 2.3
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 165552.14 0.0 US06406RCG02 2.74 Jan 22, 2030 4.03
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 165556.18 0.0 US045054AL70 2.47 Nov 01, 2029 4.25
F.N.B CORP Financial Institutions Fixed Income 165583.84 0.0 US302520AD30 3.34 Dec 11, 2030 5.72
MAREX GROUP PLC Financial Institutions Fixed Income 165588.47 0.0 US566539AB80 2.01 May 08, 2028 5.83
ENVIRI CORP 144A Industrial Fixed Income 165671.28 0.0 US415864AM90 0.08 Jul 31, 2027 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 165678.91 0.0 US38179RAB15 3.15 Sep 12, 2029 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165699.65 0.0 US44891ACU97 2.62 Jan 08, 2029 5.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 165716.95 0.0 US05369AAQ40 3.06 Jul 15, 2029 5.38
VIKING CRUISES LTD 144A Industrial Fixed Income 165740.12 0.0 US92676XAF42 0.08 Feb 15, 2029 7.0
NORDSTROM INC Industrial Fixed Income 165748.23 0.0 US655664AH33 1.9 Mar 15, 2028 6.95
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 164915.24 0.0 US45828Q2B29 1.88 Feb 15, 2028 4.13
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 164962.9 0.0 US59217GFT13 3.53 Jan 09, 2030 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 164985.24 0.0 US02005NBW92 3.47 Jan 17, 2031 5.54
STRYKER CORPORATION Industrial Fixed Income 165328.21 0.0 US863667BC42 2.55 Dec 08, 2028 4.85
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 165348.96 0.0 US00404AAN90 1.26 Jul 01, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 165359.99 0.0 US63743HFX52 3.56 Feb 07, 2030 4.95
CENCORA INC Industrial Fixed Income 165371.46 0.0 US03073EAW57 3.43 Dec 15, 2029 4.85
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 165374.08 0.0 US56085RAA86 2.89 Jun 01, 2029 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164468.19 0.0 US74368CCA09 3.45 Dec 09, 2029 4.77
HUMANA INC Financial Institutions Fixed Income 164483.59 0.0 US444859BN12 3.57 Apr 01, 2030 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 164507.4 0.0 US14913UAL44 1.19 May 14, 2027 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 164609.87 0.0 US69371RT221 1.19 May 13, 2027 5.0
IPALCO ENTERPRISES INC Utility Fixed Income 164618.93 0.0 US462613AP51 3.72 May 01, 2030 4.25
EQT CORP Industrial Fixed Income 163965.03 0.0 US26884LAG41 3.31 Feb 01, 2030 7.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 164009.36 0.0 US96949VAN38 2.32 Apr 15, 2030 6.63
LITHIA MOTORS INC 144A Industrial Fixed Income 164074.35 0.0 US536797AF03 3.9 Jan 15, 2031 4.38
TELEFLEX INCORPORATED 144A Industrial Fixed Income 164150.58 0.0 US879369AG12 1.78 Jun 01, 2028 4.25
ZOETIS INC Industrial Fixed Income 164188.62 0.0 US98978VAW37 2.29 Aug 17, 2028 4.15
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 164270.1 0.0 US292554AR36 1.62 May 15, 2030 8.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164294.83 0.0 US66815L2K46 1.5 Sep 15, 2027 4.35
ACRISURE LLC 144A Financial Institutions Fixed Income 164302.38 0.0 US00489LAM54 2.35 Jun 15, 2029 8.5
REPUBLIC SERVICES INC Industrial Fixed Income 164306.42 0.0 US760759BJ83 3.33 Nov 15, 2029 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164315.62 0.0 US65535HBR93 1.32 Jul 02, 2027 5.59
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 164345.98 0.0 US55608JAN81 1.96 Mar 27, 2029 4.65
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 164371.93 0.0 US05724BAA70 3.67 May 01, 2030 4.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164406.1 0.0 US44891ADP93 1.06 Mar 25, 2027 4.85
BATH & BODY WORKS INC Industrial Fixed Income 163534.87 0.0 US501797AN49 1.86 Feb 01, 2028 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 163546.26 0.0 US46849CJP77 2.16 Jun 05, 2028 4.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 163561.67 0.0 US05348EBC21 1.79 Jan 15, 2028 3.2
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 163626.93 0.0 US030981AP92 2.02 Jun 01, 2030 9.5
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 163705.93 0.0 US27806HAA95 3.77 May 09, 2030 4.45
WHIRLPOOL CORPORATION Industrial Fixed Income 163711.55 0.0 US963320BD71 3.69 Jun 15, 2030 6.13
NISOURCE INC Utility Fixed Income 163750.77 0.0 US65473PAR64 3.11 Nov 30, 2054 6.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 163797.25 0.0 US913903BB57 3.28 Oct 15, 2029 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 163854.42 0.0 US78355HKZ19 2.73 Mar 15, 2029 5.38
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 163888.5 0.0 US911163AA17 0.08 Oct 15, 2028 6.75
EMD FINANCE LLC 144A Industrial Fixed Income 163902.65 0.0 US26867LAN01 2.32 Aug 15, 2028 4.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 163103.15 0.0 US89352HBG39 3.49 Jun 01, 2065 7.0
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 163117.04 0.0 USL8449RAA79 4.27 Jan 26, 2031 5.2
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 163335.0 0.0 US45774NAD03 2.76 Jun 15, 2029 11.5
WASTE MANAGEMENT INC Industrial Fixed Income 163412.75 0.0 US94106LBX64 1.26 Jul 03, 2027 4.95
TIMKEN COMPANY Industrial Fixed Income 162514.43 0.0 US887389AK07 2.51 Dec 15, 2028 4.5
RAIN CARBON INC 144A Industrial Fixed Income 162596.46 0.0 US75079LAB71 0.08 Sep 01, 2029 12.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 162608.9 0.0 US04686JAB70 3.44 Apr 03, 2030 6.15
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 162612.67 0.0 US292554AQ52 0.13 Apr 01, 2029 9.25
EVERSOURCE ENERGY Utility Fixed Income 162650.95 0.0 US30040WBB37 4.25 Dec 15, 2030 4.45
TREEHOUSE FOODS INC Industrial Fixed Income 162717.01 0.0 US89469AAD63 0.02 Sep 01, 2028 4.0
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 162744.01 0.0 US05619CAA36 3.26 Oct 15, 2030 7.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 162775.23 0.0 US015271AN94 3.83 Jul 01, 2030 4.7
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 162785.34 0.0 US00404AAP49 2.6 Apr 15, 2029 5.0
NORDSON CORPORATION Industrial Fixed Income 162816.46 0.0 US655663AC62 3.46 Dec 15, 2029 4.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 162839.85 0.0 US237266AH40 0.1 Apr 15, 2027 5.25
ELASTIC NV 144A Industrial Fixed Income 162863.13 0.0 US28415LAA17 3.01 Jul 15, 2029 4.13
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 162879.42 0.0 US01626PAW68 2.4 Sep 29, 2028 4.15
BGC GROUP INC Financial Institutions Fixed Income 162885.15 0.0 US088929AC82 2.0 May 25, 2028 8.0
EVERGY METRO INC Utility Fixed Income 162903.95 0.0 US30037DAA37 4.01 Jun 01, 2030 2.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 162045.17 0.0 US709599BV54 3.69 Jun 15, 2030 6.2
PROLOGIS LP Financial Institutions Fixed Income 162108.06 0.0 US74340XBX84 2.3 Sep 15, 2028 4.0
FORVIA SE 144A Industrial Fixed Income 162127.12 0.0 US31209DAA37 1.9 Jun 15, 2030 8.0
CUBESMART LP Financial Institutions Fixed Income 162291.09 0.0 US22966RAH93 2.7 Dec 15, 2028 2.25
MURPHY OIL USA INC Industrial Fixed Income 162303.28 0.0 US626738AE88 2.24 Sep 15, 2029 4.75
DOLLAR GENERAL CORP Industrial Fixed Income 162356.94 0.0 US256677AF29 1.96 May 01, 2028 4.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 161554.55 0.0 US31944TAA88 1.52 Jan 01, 2030 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161601.97 0.0 US63743HFM97 0.88 Feb 05, 2027 4.8
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 161626.32 0.0 US24024BAA52 3.22 Dec 01, 2030 6.25
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 161644.27 0.0 US75281ABK43 2.49 Feb 15, 2030 4.75
MATTEL INC 144A Industrial Fixed Income 161740.45 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 161791.56 0.0 US718172DX49 2.49 Oct 27, 2028 3.88
GENESIS ENERGY LP Industrial Fixed Income 161832.49 0.0 US37185LAN29 0.17 Apr 15, 2030 8.88
REVVITY INC Industrial Fixed Income 161919.65 0.0 US714046AM14 2.47 Sep 15, 2028 1.9
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 161924.17 0.0 US96949VAM54 1.32 Jun 15, 2029 6.63
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 161950.25 0.0 US74052HAA23 3.05 Sep 01, 2029 5.63
SANOFI SA MTN Industrial Fixed Income 162014.98 0.0 US801060AE44 1.64 Nov 03, 2027 3.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 161066.87 0.0 US025816DN68 3.97 Oct 30, 2031 6.49
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 161126.91 0.0 US573284AV89 3.77 Mar 15, 2030 2.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 161138.68 0.0 US36143L2V62 4.05 Sep 18, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 161152.19 0.0 US637432NS00 2.77 Mar 15, 2029 3.7
RFNA LP 144A Financial Institutions Fixed Income 161154.52 0.0 US74984AAA07 2.96 Feb 15, 2030 7.88
ARCHES BUYER INC 144A Industrial Fixed Income 161224.07 0.0 US039524AB93 2.43 Dec 01, 2028 6.13
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 161283.82 0.0 US521088AC89 1.95 Apr 01, 2028 6.13
SUNCOKE ENERGY INC 144A Industrial Fixed Income 161291.73 0.0 US86722AAD54 3.03 Jun 30, 2029 4.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 161417.48 0.0 US976843BR26 4.37 Jan 15, 2031 4.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161445.09 0.0 US05366DAA63 3.76 Jul 15, 2030 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 161454.16 0.0 US842400JA26 0.87 Feb 01, 2027 4.88
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160653.46 0.0 US86389QAF90 0.74 Jan 15, 2028 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 160690.34 0.0 US29364WAZ14 1.42 Sep 01, 2027 3.12
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 160731.65 0.0 US071734AJ60 3.48 Jan 30, 2030 5.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 160774.28 0.0 US754730AG43 3.57 Apr 01, 2030 4.65
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 160812.64 0.0 US043436AV64 2.91 Mar 01, 2030 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 160902.51 0.0 US47010BAM63 0.89 Jul 15, 2029 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160923.01 0.0 US91324PCY60 1.13 Apr 15, 2027 3.38
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 160951.62 0.0 US26154DAA81 0.6 Aug 15, 2028 8.25
SSM HEALTH CARE CORP Industrial Fixed Income 160961.83 0.0 US784710AC97 1.99 Jun 01, 2028 4.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 161018.61 0.0 US502431AS85 2.96 Jun 01, 2029 5.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 161018.98 0.0 US00928QAY70 2.63 Feb 15, 2029 5.95
SLM CORP Financial Institutions Fixed Income 160163.91 0.0 US78442PGF71 3.46 Jan 31, 2030 6.5
LENNAR CORPORATION Industrial Fixed Income 160175.84 0.0 US526057CY87 3.93 Jul 30, 2030 5.2
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 160194.55 0.0 USN15516AD40 3.38 Jan 31, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160270.28 0.0 US24422EXM64 1.01 Mar 05, 2027 4.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 160425.04 0.0 US81180LAM72 0.41 Dec 15, 2029 8.25
DEERE & CO Industrial Fixed Income 160494.13 0.0 US244199BD66 3.28 Oct 16, 2029 5.38
ERP OPERATING LP Financial Institutions Fixed Income 160507.35 0.0 US26884ABL61 3.13 Jul 01, 2029 3.0
MASTERCARD INC Industrial Fixed Income 160552.64 0.0 US57636QBF00 1.89 Mar 15, 2028 4.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160119.12 0.0 US3132CXYU08 3.58 Aug 01, 2040 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 159779.52 0.0 US256677AN52 2.18 Jul 05, 2028 5.2
CARDINAL HEALTH INC Industrial Fixed Income 159805.75 0.0 US14149YBU10 4.02 Sep 15, 2030 4.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159856.17 0.0 US723484AM30 2.05 May 15, 2028 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 159877.79 0.0 US941053AJ91 2.91 May 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 159915.94 0.0 US539830CK31 2.27 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 159929.37 0.0 US718172CE76 1.89 Mar 02, 2028 3.13
FISERV INC Industrial Fixed Income 159943.77 0.0 US337738BJ60 0.96 Mar 15, 2027 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 159271.4 0.0 US742718GK91 3.37 Oct 24, 2029 4.15
XYLEM INC Industrial Fixed Income 159291.95 0.0 US98419MAM29 1.9 Jan 30, 2028 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 159442.69 0.0 US14913UBB52 2.32 Aug 15, 2028 4.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 159455.01 0.0 US85571BBE48 3.73 Oct 15, 2030 6.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 159475.01 0.0 US882508CK85 3.8 May 23, 2030 4.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 159476.09 0.0 US695156AT63 1.68 Dec 15, 2027 3.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159620.57 0.0 US655844BT49 1.2 Jun 01, 2027 3.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 159305.26 0.0 US3140QNZF28 4.0 Apr 01, 2037 2.5
SPX FLOW INC 144A Industrial Fixed Income 158680.19 0.0 US758071AA21 0.13 Apr 01, 2030 8.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 158723.21 0.0 US86964WAL63 2.45 Sep 15, 2028 2.5
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 158767.44 0.0 US87305RAK59 2.47 Mar 01, 2029 4.0
TRINET GROUP INC 144A Industrial Fixed Income 158795.74 0.0 US896288AA51 2.81 Mar 01, 2029 3.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 158819.49 0.0 US86765LAN73 0.22 Mar 15, 2028 5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 158838.09 0.0 US592179KL87 1.27 Jun 11, 2027 5.05
SOUTHWEST AIRLINES CO Industrial Fixed Income 158867.04 0.0 US844741BF49 3.73 Feb 10, 2030 2.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 158955.68 0.0 US36170JAD81 0.47 Apr 15, 2029 6.88
ONEOK INC Industrial Fixed Income 159057.98 0.0 US682680BS17 3.91 Jun 01, 2030 3.25
TKC HOLDINGS 144A Industrial Fixed Income 159122.96 0.0 US87256YAC75 0.01 May 15, 2028 6.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 158344.56 0.0 US57665RAN61 1.46 Jun 01, 2028 4.63
MAXAM PRILL SARL 144A Industrial Fixed Income 158390.84 0.0 US57779MAA80 2.67 Jul 15, 2030 7.75
ALUMINA PTY LTD 144A Industrial Fixed Income 158423.44 0.0 US02220AAA51 2.38 Mar 15, 2030 6.13
STATE STREET CORP Financial Institutions Fixed Income 158428.91 0.0 US857477DA85 1.14 Apr 24, 2028 4.54
LSB INDUSTRIES INC 144A Industrial Fixed Income 158486.66 0.0 US502160AN46 1.13 Oct 15, 2028 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 158524.91 0.0 US31418DZ396 3.69 Jun 01, 2036 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 157790.23 0.0 US709599BZ68 2.77 Mar 30, 2029 5.35
ZOETIS INC Industrial Fixed Income 157822.27 0.0 US98978VAN38 2.24 Aug 20, 2028 3.9
WALMART INC Industrial Fixed Income 157839.12 0.0 US931142FL21 1.16 Apr 28, 2027 4.1
KEURIG DR PEPPER INC Industrial Fixed Income 157893.98 0.0 US49271VBA70 3.77 May 15, 2030 4.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 157928.59 0.0 US14314DAA19 3.26 Sep 19, 2029 3.5
GEORGIA POWER COMPANY Utility Fixed Income 157931.09 0.0 US373334LC35 2.42 Oct 01, 2028 4.0
NUTRIEN LTD Industrial Fixed Income 157986.62 0.0 US67077MAW82 3.88 May 13, 2030 2.95
ALTRIA GROUP INC Industrial Fixed Income 157995.81 0.0 US02209SBS14 1.82 Feb 04, 2028 4.88
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157997.49 0.0 US58989V2H68 2.86 Apr 12, 2029 5.25
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 158039.93 0.0 US126458AE87 2.2 Jun 30, 2028 3.88
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 158118.8 0.0 US469815AK08 2.06 Feb 15, 2029 6.75
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 158125.81 0.0 US89377AAA34 2.56 Jun 15, 2030 8.5
OLIN CORP Industrial Fixed Income 158176.26 0.0 US680665AK27 2.5 Feb 01, 2030 5.0
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 157227.61 0.0 US30251GBD88 3.52 Apr 15, 2030 5.88
ASCENSION HEALTH Industrial Fixed Income 157386.36 0.0 US04351LAD29 4.16 Nov 15, 2030 4.29
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157485.5 0.0 US00929JAB26 3.55 Mar 15, 2030 5.25
CHOBANI LLC 144A Industrial Fixed Income 157541.09 0.0 US17027NAC65 0.08 Jul 01, 2029 7.63
NSTAR ELECTRIC CO Utility Fixed Income 157549.04 0.0 US67021CAN74 2.98 May 15, 2029 3.25
BAIDU INC Industrial Fixed Income 157580.48 0.0 US056752AV05 1.0 Feb 23, 2027 1.63
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 157628.21 0.0 US60855RAK68 4.24 Nov 15, 2030 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 157647.58 0.0 US65480CAH88 3.15 Sep 13, 2029 5.55
BUNGE FINANCE LTD CORP Industrial Fixed Income 156785.84 0.0 US120568AZ33 1.44 Sep 25, 2027 3.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156789.76 0.0 US05369AAP66 2.37 Oct 25, 2028 6.75
CNX RESOURCES CORP 144A Industrial Fixed Income 156820.25 0.0 US12653CAJ71 1.17 Jan 15, 2029 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 156887.16 0.0 US58769JBA43 3.37 Nov 15, 2029 5.1
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 156933.97 0.0 US38147UAE73 1.01 Mar 11, 2027 6.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156944.21 0.0 US26442CAX20 2.46 Nov 15, 2028 3.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 156954.29 0.0 US69371RT304 1.42 Aug 06, 2027 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 157052.79 0.0 US15189XBG25 3.59 Mar 15, 2030 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 157162.06 0.0 US49446RAS85 0.94 Apr 01, 2027 3.8
ENBRIDGE INC Industrial Fixed Income 157167.38 0.0 US29250NCM56 2.54 Nov 20, 2028 4.2
STATE STREET CORP Financial Institutions Fixed Income 157167.42 0.0 US857477BD43 2.6 Dec 03, 2029 4.14
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 157168.16 0.0 US50076PAA66 2.48 Aug 15, 2029 7.63
BERRY GLOBAL INC Industrial Fixed Income 157213.08 0.0 US08576PAL58 1.95 Apr 15, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157219.47 0.0 US06406RBD89 2.89 Apr 26, 2029 3.85
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 156342.9 0.0 US64952WFP32 2.31 Jul 25, 2028 4.15
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 156440.07 0.0 US80874YBE95 0.57 Nov 15, 2029 7.25
CROWN AMERICAS LLC Industrial Fixed Income 156454.71 0.0 US228180AB14 3.53 Apr 01, 2030 5.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 156469.85 0.0 US806851AK71 2.02 May 17, 2028 3.9
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 156525.58 0.0 US69318FAL22 2.83 Sep 15, 2030 7.88
IQVIA INC 144A Industrial Fixed Income 156581.66 0.0 US46266TAD00 1.79 May 15, 2030 6.5
CENTERPOINT ENERGY INC Utility Fixed Income 156721.16 0.0 US15189TBP12 3.47 May 15, 2055 6.7
NEWELL BRANDS INC Industrial Fixed Income 155790.27 0.0 US651229BC91 1.28 Sep 15, 2027 6.38
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 155861.41 0.0 US416515BE33 3.24 Aug 19, 2029 2.8
DTE ELECTRIC COMPANY Utility Fixed Income 155896.21 0.0 US23338VAK26 3.76 Mar 01, 2030 2.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 155914.7 0.0 US29736RAJ95 0.99 Mar 15, 2027 3.15
CNH INDUSTRIAL NV MTN Industrial Fixed Income 155957.69 0.0 US12594KAB89 1.57 Nov 15, 2027 3.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 155980.38 0.0 US47010BAF13 1.49 Oct 01, 2027 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156028.99 0.0 US05369AAS06 3.64 Apr 10, 2030 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156033.12 0.0 US91324PDP45 2.65 Dec 15, 2028 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156059.54 0.0 US74368CBY93 3.02 Jun 12, 2029 5.21
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 156213.41 0.0 US68245XAT63 2.24 Sep 15, 2029 5.63
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 156214.89 0.0 US247361ZV38 1.66 Dec 10, 2029 2.0
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 156250.31 0.0 US156504AM47 3.13 Aug 15, 2029 3.88
FEDEX CORP Industrial Fixed Income 155347.6 0.0 US31428XDF06 3.22 Aug 05, 2029 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 155375.45 0.0 US00774MBQ78 4.06 Jan 31, 2056 6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155409.58 0.0 US472481AC47 2.34 May 15, 2030 8.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 155468.18 0.0 US720198AJ95 2.99 Jul 15, 2029 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155529.17 0.0 US91324PEZ18 2.85 Apr 15, 2029 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 155542.67 0.0 US960386AS98 3.78 May 29, 2030 4.9
ONEOK INC Industrial Fixed Income 155582.08 0.0 US682680AS26 1.22 Jul 13, 2027 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 155585.65 0.0 US03762UAD72 1.41 Jun 15, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 155641.96 0.0 US756109BK93 3.53 Dec 15, 2029 3.1
ADAPTHEALTH LLC 144A Industrial Fixed Income 155718.94 0.0 US00653VAC54 2.77 Aug 01, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154824.48 0.0 US02665WFD83 1.02 Mar 12, 2027 4.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 154853.57 0.0 US09261XAK81 3.85 Jun 30, 2030 5.3
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154864.3 0.0 US00138CAV00 2.36 Sep 19, 2028 5.9
ORIX CORPORATION Financial Institutions Fixed Income 154884.51 0.0 US686330AJ06 1.38 Jul 18, 2027 3.7
HOLOGIC INC 144A Industrial Fixed Income 154898.37 0.0 US436440AM32 0.94 Feb 01, 2028 4.63
UNITED STATES STEEL CORP Industrial Fixed Income 154941.64 0.0 US912909AU28 0.08 Mar 01, 2029 6.88
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 154941.74 0.0 US10922NAG88 3.62 May 15, 2030 5.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154978.06 0.0 US58769JBE64 1.98 Mar 31, 2028 4.75
JUNIPER NETWORKS INC Industrial Fixed Income 155016.44 0.0 US48203RAM60 3.14 Aug 15, 2029 3.75
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 155057.01 0.0 US72702AAA51 2.72 Dec 15, 2029 10.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 155213.85 0.0 US49338LAF04 3.41 Oct 30, 2029 3.0
HF SINCLAIR CORP Industrial Fixed Income 155255.43 0.0 US403949AQ34 0.16 Feb 01, 2028 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155291.23 0.0 US26442CBA18 3.71 Feb 01, 2030 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154354.07 0.0 US756109BJ21 2.24 Jun 15, 2028 2.2
PUGET ENERGY INC Utility Fixed Income 154369.16 0.0 US745310AM41 2.23 Jun 15, 2028 2.38
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 154376.52 0.0 US48850PAA21 1.4 Sep 15, 2028 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 154413.96 0.0 US11283YAD22 3.41 Feb 15, 2030 4.88
BRUNSWICK CORP Industrial Fixed Income 154449.51 0.0 US117043AW94 2.72 Mar 18, 2029 5.85
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 154459.5 0.0 US90327QD974 1.24 Jun 01, 2027 5.25
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 154560.16 0.0 US159864AE78 1.78 May 01, 2028 4.25
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 154562.91 0.0 US653522DT66 4.06 Oct 03, 2030 4.65
BOARDWALK PIPELINES LP Industrial Fixed Income 154569.38 0.0 US096630AG32 2.81 May 03, 2029 4.8
WESTERN ALLIANCE BANK Financial Institutions Fixed Income 154601.25 0.0 US95758BCL18 4.01 Nov 15, 2035 6.54
US FOODS INC 144A Industrial Fixed Income 154634.68 0.0 US90290MAE12 2.71 Jun 01, 2030 4.63
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 154653.03 0.0 US03765HAF82 3.98 Jun 05, 2030 2.65
ASSURANT INC Financial Institutions Fixed Income 154682.66 0.0 US04621XAJ72 1.81 Mar 27, 2028 4.9
MIWD HOLDCO II LLC 144A Industrial Fixed Income 154712.29 0.0 US55337PAA03 3.14 Feb 01, 2030 5.5
KB HOME Industrial Fixed Income 154754.83 0.0 US48666KBA60 0.67 Jul 15, 2030 7.25
BATH & BODY WORKS INC Industrial Fixed Income 154755.65 0.0 US501797AR52 0.34 Jun 15, 2029 7.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 154773.15 0.0 US36485MAL37 2.13 Jun 01, 2029 6.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 154794.59 0.0 US98953GAD79 3.59 Feb 28, 2030 5.13
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 153871.45 0.0 XS2926256186 1.62 Oct 29, 2027 4.13
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 153878.19 0.0 US76120HAD98 3.68 Jul 27, 2030 8.45
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 153879.57 0.0 US67403AAB52 2.37 Nov 14, 2028 8.4
PUGET ENERGY INC Utility Fixed Income 153889.06 0.0 US745310AK84 3.86 Jun 15, 2030 4.1
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 153903.14 0.0 US019736AF46 0.36 Jun 01, 2029 5.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 153921.21 0.0 US017175AE07 3.81 May 15, 2030 3.63
BACARDI LTD 144A Industrial Fixed Income 153939.34 0.0 US05635JAA88 2.65 Jan 15, 2029 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 153953.12 0.0 US59217GFD60 3.2 Aug 25, 2029 4.3
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 153953.6 0.0 US58769JBC09 1.08 Apr 01, 2027 4.65
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 153989.34 0.0 US29163VAG86 1.9 May 01, 2029 9.75
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 153990.49 0.0 US505742AS58 3.92 Aug 01, 2030 5.5
HNI CORP 144A Industrial Fixed Income 154004.56 0.0 US404251AA81 2.63 Jan 18, 2029 5.13
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154079.92 0.0 US76209PAC77 2.52 Nov 21, 2028 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154097.05 0.0 US74368CCC64 3.84 Jun 05, 2030 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 154145.72 0.0 US233853BH21 4.09 Oct 12, 2030 4.65
MERCER INTERNATIONAL INC. Industrial Fixed Income 154155.21 0.0 US588056BB60 2.67 Feb 01, 2029 5.13
LPL HOLDINGS INC Financial Institutions Fixed Income 154163.09 0.0 US50212YAP97 3.82 Jun 15, 2030 5.15
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 154197.96 0.0 US81761LAF94 1.6 Sep 30, 2027 0.0
REPUBLIC SERVICES INC Industrial Fixed Income 154321.53 0.0 US760759BL30 3.92 Jul 15, 2030 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 153897.48 0.0 US31418D3N02 3.69 Aug 01, 2036 2.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 153458.51 0.0 US075887CR80 2.72 Feb 08, 2029 4.87
CSN RESOURCES SA RegS Industrial Fixed Income 153518.4 0.0 USL21779AL44 3.73 Dec 05, 2030 8.88
CP ATLAS BUYER INC 144A Industrial Fixed Income 153551.07 0.0 US12597YAC30 2.77 Jul 15, 2030 9.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 153622.6 0.0 US6944PL3F46 3.62 Feb 10, 2030 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153640.43 0.0 US44891ADV61 2.21 Jun 23, 2028 4.9
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 153642.13 0.0 US00774MAR60 1.46 Oct 15, 2027 4.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 153686.54 0.0 XS2817919587 2.66 May 15, 2029 9.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153746.35 0.0 US64953BBW72 2.06 Apr 25, 2028 4.4
IDEX CORPORATION Industrial Fixed Income 153751.26 0.0 US45167RAG92 3.85 May 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 153755.93 0.0 US63743HFZ01 2.31 Aug 25, 2028 4.15
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 153769.89 0.0 US00790RAB06 1.03 Jun 15, 2030 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153851.93 0.0 US74368CBZ68 1.5 Sep 13, 2027 4.34
FONDO MIVIVIENDA SA RegS Agency Fixed Income 152927.87 0.0 USP42009AE34 1.11 Apr 12, 2027 4.63
AMCOR FINANCE (USA) INC Industrial Fixed Income 152959.97 0.0 US02343UAH86 1.97 May 15, 2028 4.5
VAIL RESORTS INC 144A Industrial Fixed Income 153011.7 0.0 US91879QAQ29 3.11 Jul 15, 2030 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 153039.57 0.0 US69371RT486 3.3 Sep 26, 2029 4.0
DAYTON POWER AND LIGHT CO Utility Fixed Income 153061.14 0.0 US240019BX68 3.94 Aug 15, 2030 4.55
JEFFERIES GROUP INC Financial Institutions Fixed Income 153173.53 0.0 US472319AE27 1.25 Jun 08, 2027 6.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 153195.98 0.0 US025676AR82 3.85 Dec 01, 2055 7.0
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153224.94 0.0 US35805BAA61 3.04 Jun 15, 2029 3.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153246.01 0.0 US58989V2K97 1.82 Jan 14, 2028 4.8
CAMPBELLS CO Industrial Fixed Income 153283.9 0.0 US134429BJ73 3.9 Apr 24, 2030 2.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152431.45 0.0 US58989V2L70 4.08 Sep 16, 2030 4.2
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152451.66 0.0 USP13296AM37 0.95 Apr 11, 2027 4.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152522.59 0.0 US025537AM37 2.48 Dec 01, 2028 4.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 152579.32 0.0 US12116LAA70 1.09 Apr 15, 2028 6.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 152604.39 0.0 US608190AL88 3.81 May 15, 2030 3.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152612.09 0.0 US58989V2J25 1.55 Oct 01, 2027 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 152625.55 0.0 US210518DY98 4.32 Jan 15, 2031 4.5
NOV INC Industrial Fixed Income 152658.26 0.0 US637071AM31 3.45 Dec 01, 2029 3.6
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 152672.51 0.0 US12467AAF57 2.59 Dec 15, 2028 5.0
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 152680.54 0.0 US286181AR39 4.2 Nov 24, 2030 4.64
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 152708.63 0.0 US85571BBD64 3.54 Jul 01, 2030 6.5
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 152710.36 0.0 US20679LAB71 3.19 Nov 01, 2029 6.0
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 152798.87 0.0 US92648DAA46 1.05 Sep 15, 2029 8.75
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 152809.25 0.0 US743674BF93 4.31 Jan 15, 2031 4.7
SOUTHERN POWER COMPANY Utility Fixed Income 152887.14 0.0 US843646AX87 4.06 Oct 01, 2030 4.25
AON CORP Financial Institutions Fixed Income 152897.77 0.0 US037389BB82 2.51 Dec 15, 2028 4.5
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 151998.61 0.0 US118230AW12 1.77 Feb 01, 2030 6.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 152053.53 0.0 US11102AAF84 0.95 Nov 23, 2081 4.25
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 152117.84 0.0 US55354LAA70 3.7 May 31, 2030 6.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 152122.18 0.0 US513272AC82 1.85 May 15, 2028 4.88
VIDEOTRON LTD 144A Industrial Fixed Income 152140.95 0.0 US92660FAN42 2.62 Jun 15, 2029 3.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 152199.15 0.0 US854502AH46 2.45 Nov 15, 2028 4.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 152215.13 0.0 US74153WCZ05 4.25 Nov 25, 2030 4.35
ENBRIDGE INC Industrial Fixed Income 152262.23 0.0 US29250NCN30 4.4 Feb 15, 2031 4.5
TWILIO INC Industrial Fixed Income 151507.74 0.0 US90138FAC68 2.69 Mar 15, 2029 3.63
FORD MOTOR COMPANY Industrial Fixed Income 151535.29 0.0 US345370BY59 2.37 Oct 01, 2028 6.63
CARGILL INC 144A Industrial Fixed Income 151583.83 0.0 US141781CF99 4.16 Oct 23, 2030 4.13
SANOFI SA MTN Industrial Fixed Income 151679.43 0.0 US801060AG91 2.51 Nov 03, 2028 3.8
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 151733.41 0.0 US73943NAA46 1.2 Aug 01, 2029 9.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 151739.8 0.0 US431318AY04 2.8 Apr 15, 2030 6.0
RPM INTERNATIONAL INC Industrial Fixed Income 151808.9 0.0 US749685AV56 0.94 Mar 15, 2027 3.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 151933.31 0.0 US09257WAF77 3.12 Dec 01, 2029 7.75
CDW LLC Industrial Fixed Income 151935.41 0.0 US12513GBH11 2.61 Dec 01, 2028 3.28
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 151012.72 0.0 US19240CAE30 0.97 Jun 15, 2027 7.0
SEMPRA (30NC5) Utility Fixed Income 151043.7 0.0 US816851BU28 3.35 Apr 01, 2055 6.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 151088.31 0.0 US302635AM98 2.57 Jan 15, 2029 7.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151113.77 0.0 US14913UBH23 4.39 Jan 08, 2031 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151190.26 0.0 US02665WGR60 2.71 Jan 08, 2029 4.15
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 151206.03 0.0 US153527AN61 3.74 Oct 15, 2030 4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 151255.37 0.0 US62829D2F60 3.66 Apr 01, 2030 5.0
VISA INC Industrial Fixed Income 151264.52 0.0 US92826CAZ59 4.49 Feb 12, 2031 4.1
STEEL DYNAMICS INC Industrial Fixed Income 151267.49 0.0 US858119BU36 2.61 Dec 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151306.89 0.0 US02665WGS44 4.36 Jan 08, 2031 4.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 151377.19 0.0 US38152BAG68 4.23 Jan 31, 2031 5.88
TARGA RESOURCES CORP Industrial Fixed Income 151377.57 0.0 US87612GAR20 2.69 Jan 15, 2029 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 151448.84 0.0 US44891AEE38 4.33 Jan 08, 2031 4.55
NRG ENERGY INC 144A Utility Fixed Income 151456.56 0.0 US629377CQ33 2.67 Feb 15, 2029 3.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 150578.69 0.0 US36168QAP90 2.41 Aug 15, 2029 4.38
VT TOPCO INC 144A Industrial Fixed Income 150579.37 0.0 US91838PAA93 2.96 Aug 15, 2030 8.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150595.03 0.0 US58989V2M53 2.73 Jan 14, 2029 4.0
VISA INC Industrial Fixed Income 150621.95 0.0 US92826CAY84 2.81 Feb 12, 2029 3.8
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 150727.37 0.0 US81725WAL72 1.75 Sep 01, 2030 5.88
JABIL INC Industrial Fixed Income 150778.15 0.0 US466313AJ20 3.57 Jan 15, 2030 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150837.82 0.0 US233853BK59 2.72 Jan 12, 2029 4.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 150858.28 0.0 US01748NAE40 1.48 Oct 01, 2027 3.55
LITHIA MOTORS INC 144A Industrial Fixed Income 150894.58 0.0 US536797AE38 0.8 Dec 15, 2027 4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150895.5 0.0 US233853BG48 1.44 Aug 12, 2027 4.3
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 150920.73 0.0 US05454NAA72 0.71 Jun 15, 2027 4.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 150926.73 0.0 US446413AT37 3.71 May 01, 2030 4.2
FNMA 15YR MBS Pass-Through Fixed Income 150574.66 0.0 US3140J8SW43 2.44 May 01, 2033 3.5
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 150050.13 0.0 US775631AD66 2.33 Oct 15, 2029 4.38
APPLIED MATERIALS INC Industrial Fixed Income 150085.65 0.0 US038222AT25 4.4 Jan 15, 2031 4.0
AGCO CORPORATION Industrial Fixed Income 150094.43 0.0 US001084AR30 0.97 Mar 21, 2027 5.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 150156.13 0.0 XS2214239506 2.3 Jul 31, 2030 0.0
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 150203.27 0.0 US74965LAB71 3.11 Sep 15, 2029 4.0
GATX CORPORATION Financial Institutions Fixed Income 150420.42 0.0 US361448BA03 1.9 Mar 15, 2028 3.5
LOEWS CORPORATION Financial Institutions Fixed Income 150437.48 0.0 US540424AT59 3.86 May 15, 2030 3.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 150468.9 0.0 US534187BH11 1.84 Mar 01, 2028 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 150496.07 0.0 US74256LFB09 3.41 Nov 27, 2029 4.95
CIGNA GROUP Industrial Fixed Income 149603.7 0.0 US125523AZ36 1.55 Oct 15, 2027 3.05
TRAVEL + LEISURE CO 144A Industrial Fixed Income 149608.04 0.0 US98310WAQ15 3.54 Mar 01, 2030 4.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 149628.98 0.0 US013822AG68 2.28 Mar 31, 2029 4.13
COCA-COLA CO Industrial Fixed Income 149644.04 0.0 US191216CE82 1.24 May 25, 2027 2.9
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 149709.4 0.0 US01748XAD49 0.48 Aug 15, 2027 7.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 149771.25 0.0 US225310AS06 3.0 Mar 15, 2030 6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 149881.71 0.0 US12116LAC37 2.87 Apr 15, 2030 6.88
BMARK_24-V8 B CMBS Fixed Income 149933.77 0.0 US08190AAE01 3.01 Jul 15, 2057 6.95
DUKE ENERGY CORP Utility Fixed Income 149134.64 0.0 US26441CCC73 2.63 Jan 05, 2029 4.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 149183.5 0.0 US824348BL99 3.96 May 15, 2030 2.3
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 149206.84 0.0 US31620RAH84 2.19 Aug 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 149250.87 0.0 US65339KBK51 2.89 May 01, 2079 5.65
EPR PROPERTIES Financial Institutions Fixed Income 149319.3 0.0 US26884UAF66 3.15 Aug 15, 2029 3.75
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 149333.88 0.0 US043436AW48 2.46 Nov 15, 2029 4.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 149484.78 0.0 US13648TAA51 3.79 Mar 05, 2030 2.05
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 148587.02 0.0 US64828TAC62 3.18 Jul 15, 2030 8.0
OPTION CARE HEALTH INC 144A Industrial Fixed Income 148734.93 0.0 US68404LAA08 2.65 Oct 31, 2029 4.38
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 148801.03 0.0 US377373AM70 1.03 Mar 12, 2027 4.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148852.12 0.0 US59217GEZ81 2.88 Mar 21, 2029 3.3
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 148870.46 0.0 US44409MAA45 1.63 Nov 01, 2027 3.95
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 148894.43 0.0 US359678AC31 1.77 Feb 15, 2028 8.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 148958.04 0.0 US071813BY49 3.67 Apr 01, 2030 3.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 148996.52 0.0 US382550BS94 3.06 Jul 15, 2030 6.63
JACKSON FINANCIAL INC Financial Institutions Fixed Income 148265.15 0.0 US46817MAR88 1.19 Jun 08, 2027 5.17
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 148303.4 0.0 US573334AK58 0.91 Feb 15, 2028 11.5
CLOROX COMPANY Industrial Fixed Income 148304.51 0.0 US189054AY55 2.87 May 01, 2029 4.4
ACRISURE LLC 144A Financial Institutions Fixed Income 148371.34 0.0 US00489LAH69 2.97 Aug 01, 2029 6.0
REGENCY CENTERS LP Financial Institutions Fixed Income 148468.95 0.0 US75884RBA05 3.89 Jun 15, 2030 3.7
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 148516.58 0.0 US538034AX75 1.6 Jan 15, 2028 3.75
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 147643.86 0.0 US534187BM06 4.15 Aug 15, 2030 2.33
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 147763.89 0.0 US19565CAA80 3.87 May 15, 2030 3.25
INGREDION INC Industrial Fixed Income 147782.0 0.0 US457187AC60 3.95 Jun 01, 2030 2.9
ENBRIDGE INC NC5.5 Industrial Fixed Income 147811.18 0.0 US29250NCG88 3.27 Mar 15, 2055 7.38
CARGILL INC 144A Industrial Fixed Income 147859.56 0.0 US141781BK93 3.0 May 23, 2029 3.25
FIRST HORIZON CORP Financial Institutions Fixed Income 148008.92 0.0 US320517AE51 3.52 Mar 07, 2031 5.51
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 147172.46 0.0 US74350LAA26 2.79 Apr 01, 2029 5.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 147200.06 0.0 US00751YAJ55 1.84 Mar 09, 2028 5.95
KEURIG DR PEPPER INC Industrial Fixed Income 147233.88 0.0 US49271VAZ31 2.07 May 15, 2028 4.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 147240.5 0.0 US87165BAX10 2.29 Jul 29, 2029 5.02
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147272.3 0.0 US756109AW41 3.07 Jun 15, 2029 3.25
EDISON INTERNATIONAL Utility Fixed Income 147343.65 0.0 US281020AZ01 2.72 Jun 15, 2054 7.88
WASTE CONNECTIONS INC Industrial Fixed Income 147381.36 0.0 US941053AH36 2.48 Dec 01, 2028 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 147389.89 0.0 US37940XAN21 3.03 Aug 15, 2029 5.3
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 147402.09 0.0 US019736AE70 0.58 Oct 01, 2027 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 147433.16 0.0 US09261XAL64 4.34 Jan 31, 2031 5.13
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 147510.36 0.0 US33767BAD10 2.42 Sep 15, 2028 2.87
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 147531.77 0.0 US50201DAD57 3.05 Jul 15, 2029 5.13
LINEAGE OP LP 144A Financial Institutions Fixed Income 147554.31 0.0 US53567YAA73 3.89 Jul 15, 2030 5.25
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 147578.57 0.0 US00775PAA57 2.46 Nov 15, 2028 6.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146714.21 0.0 US756109BR47 3.55 Mar 15, 2030 4.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 146769.99 0.0 US81180LAK17 2.55 Jun 01, 2029 4.09
NSTAR ELECTRIC CO Utility Fixed Income 146804.15 0.0 US67021CAX56 3.55 Mar 01, 2030 4.85
ADVANCE AUTO PARTS INC Industrial Fixed Income 146818.05 0.0 US00751YAE68 3.74 Apr 15, 2030 3.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 146843.09 0.0 US126117AW05 4.18 Aug 15, 2030 2.05
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 146889.74 0.0 US04020EAR80 4.29 Jan 15, 2031 5.15
CONSTELLIUM SE 144A Industrial Fixed Income 146890.14 0.0 US21039CAB00 2.7 Apr 15, 2029 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 146978.32 0.0 US842400GU17 4.02 Jun 01, 2030 2.25
INEOS FINANCE PLC 144A Industrial Fixed Income 147012.03 0.0 US44984WAH07 2.05 May 15, 2028 6.75
GETTY IMAGES INC 144A Industrial Fixed Income 147062.15 0.0 US374276AM59 3.14 Feb 21, 2030 11.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 147107.75 0.0 USV3855MAA54 2.23 Dec 13, 2028 4.3
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 146288.99 0.0 US038923AQ12 1.03 Mar 15, 2027 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 146313.01 0.0 US70959WAK99 2.76 Jun 15, 2029 3.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 146481.59 0.0 US302635AQ03 4.2 Jan 15, 2031 6.13
PARAMOUNT GLOBAL Industrial Fixed Income 146513.49 0.0 US925524AH30 3.8 Jul 30, 2030 7.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146526.04 0.0 US756109CC68 3.58 Jan 15, 2030 3.4
CP ATLAS BUYER INC 144A Industrial Fixed Income 146593.14 0.0 US12597YAD13 3.65 Jan 15, 2031 12.75
WEEKLEY HOMES LLC 144A Industrial Fixed Income 145775.93 0.0 US948565AD85 1.92 Sep 15, 2028 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145797.37 0.0 US59217GDC06 3.13 Jun 17, 2029 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 145833.77 0.0 US14913UAX81 3.53 Jan 08, 2030 4.8
NORDSTROM INC Industrial Fixed Income 145925.76 0.0 US655664AS97 1.01 Mar 15, 2027 4.0
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 145931.78 0.0 US38239JAA97 1.89 Mar 15, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 145953.02 0.0 US976656CQ97 2.91 May 15, 2029 5.0
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 145987.76 0.0 US337120AA74 2.78 Jul 31, 2029 4.0
DELUXE CORP 144A Industrial Fixed Income 146128.04 0.0 US248019AW14 1.27 Sep 15, 2029 8.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 146135.52 0.0 US571903BR30 3.59 Mar 15, 2030 4.8
XCEL ENERGY INC Utility Fixed Income 146177.38 0.0 US98389BAY65 3.84 Jun 01, 2030 3.4
HERSHEY COMPANY THE Industrial Fixed Income 145241.06 0.0 US427866BK37 1.84 Feb 24, 2028 4.55
TELUS CORP Industrial Fixed Income 145277.11 0.0 US87971MBD48 0.97 Feb 16, 2027 2.8
WASTE MANAGEMENT INC Industrial Fixed Income 145350.62 0.0 US94106LCA52 2.71 Jan 15, 2029 3.88
JABIL INC Industrial Fixed Income 145358.8 0.0 US46656PAA21 2.68 Feb 01, 2029 5.45
ILLUMINA INC Industrial Fixed Income 145408.02 0.0 US452327AP42 1.65 Dec 13, 2027 5.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 145463.58 0.0 US01882YAB20 2.11 Jun 15, 2028 4.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 145496.06 0.0 US41283LBA26 0.97 Feb 14, 2027 3.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 145534.49 0.0 US476556DJ14 2.7 Jan 15, 2029 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 145551.75 0.0 US26444HAJ05 4.1 Jun 15, 2030 1.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 144865.8 0.0 US695156AU37 3.54 Dec 15, 2029 3.0
HP INC Industrial Fixed Income 145060.33 0.0 US40434LAC90 3.94 Jun 17, 2030 3.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 145085.28 0.0 US92840VAE20 3.07 Jul 15, 2029 4.3
CIENA CORPORATION 144A Industrial Fixed Income 145220.27 0.0 US171779AL52 3.16 Jan 31, 2030 4.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 144362.22 0.0 US00138CBC10 3.43 Dec 03, 2029 4.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 144401.2 0.0 US040555CZ51 3.25 Aug 15, 2029 2.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 144413.28 0.0 US822582CG52 3.81 Apr 06, 2030 2.75
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 144489.07 0.0 US00737WAA71 0.46 Mar 01, 2028 5.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 144514.93 0.0 US44409MAB28 2.84 Apr 01, 2029 4.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 144570.73 0.0 US340711AY67 4.06 Jul 01, 2030 2.55
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 144608.52 0.0 US33834YAC21 2.96 Oct 01, 2030 8.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 144657.83 0.0 US58013MFZ23 3.77 May 15, 2030 4.6
CABLE ONE INC 144A Industrial Fixed Income 144686.42 0.0 US12685JAC99 4.17 Nov 15, 2030 4.0
MCKESSON CORP Industrial Fixed Income 143872.84 0.0 US581557BT10 2.22 Jul 15, 2028 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 144015.7 0.0 US03040WAW55 3.86 May 01, 2030 2.8
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 144016.96 0.0 US67401PAD06 2.58 Feb 15, 2029 7.1
TOLEDO HOSPITAL Industrial Fixed Income 144031.16 0.0 US889184AC18 2.53 Nov 15, 2028 5.33
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 144037.08 0.0 US67740QAH92 3.35 Jan 24, 2030 6.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 144106.43 0.0 US292480AL49 1.93 May 15, 2028 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 144198.17 0.0 US084664CU37 3.83 Mar 12, 2030 1.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 144106.42 0.0 US3132CWYW80 3.36 Aug 01, 2037 4.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 143364.45 0.0 US85571BBF13 2.34 Oct 15, 2028 5.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 143415.95 0.0 US44963BAD01 1.24 May 15, 2029 6.38
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 143438.39 0.0 US023765AA88 2.04 Dec 15, 2029 3.2
EQUIFAX INC Industrial Fixed Income 143531.69 0.0 US294429AS42 3.88 May 15, 2030 3.1
FORTREA HOLDINGS INC 144A Industrial Fixed Income 143575.0 0.0 US34965KAA51 3.53 Jul 01, 2030 7.5
VENTAS REALTY LP Financial Institutions Fixed Income 143749.32 0.0 US92277GAU13 3.62 Jan 15, 2030 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 142890.81 0.0 US776743AF34 2.29 Sep 15, 2028 4.2
KIRBY CORPORATION Industrial Fixed Income 142914.69 0.0 US497266AC03 1.79 Mar 01, 2028 4.2
ESSENTIAL UTILITIES INC Utility Fixed Income 143045.37 0.0 US29670GAD43 3.83 Apr 15, 2030 2.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 143102.53 0.0 US44106MAX02 1.84 Jan 15, 2028 3.95
CENCORA INC Industrial Fixed Income 143125.0 0.0 US03073EAR62 3.9 May 15, 2030 2.8
NRG ENERGY INC 144A Utility Fixed Income 143133.18 0.0 US629377DA71 4.08 Oct 15, 2030 4.73
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 143160.95 0.0 US36485MAM10 0.08 Feb 15, 2028 7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 143193.79 0.0 US74256LBG32 3.36 Sep 16, 2029 2.5
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143195.67 0.0 US060335AB23 0.82 May 01, 2029 8.13
LAMAR MEDIA CORP Industrial Fixed Income 143235.31 0.0 US513075BZ34 4.14 Jan 15, 2031 3.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 143268.7 0.0 US534187BK40 4.44 Jan 15, 2031 3.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 143291.73 0.0 US38869AAB35 1.93 Mar 15, 2028 3.5
NUCOR CORPORATION Industrial Fixed Income 142457.6 0.0 US670346AS43 3.97 Jun 01, 2030 2.7
AEP TEXAS INC Utility Fixed Income 142491.77 0.0 US00108WAM29 4.1 Jul 01, 2030 2.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 142554.99 0.0 US40139LBJ17 3.29 Sep 26, 2029 4.18
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 142567.13 0.0 US015271AT64 3.57 Dec 15, 2029 2.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 142687.57 0.0 US233851EA84 3.77 Mar 10, 2030 2.63
LGI HOMES INC 144A Industrial Fixed Income 142818.51 0.0 US50187TAH95 0.54 Dec 15, 2028 8.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142773.82 0.0 US3132CXDN93 3.28 Feb 01, 2038 4.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 141882.68 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141891.97 0.0 US459200KH39 1.22 May 15, 2027 1.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141954.09 0.0 US609207AM78 1.98 May 07, 2028 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 141954.36 0.0 US03040WAS44 2.28 Sep 01, 2028 3.75
MAGNERA CORP 144A Industrial Fixed Income 141971.54 0.0 US377320AA45 3.31 Nov 15, 2029 4.75
HOME DEPOT INC Industrial Fixed Income 142144.75 0.0 US437076DJ82 4.08 Sep 15, 2030 3.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 142162.25 0.0 US637432NV39 3.78 Mar 15, 2030 2.4
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141415.19 0.0 US87724RAJ14 3.79 Aug 01, 2030 5.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 141418.34 0.0 US579780AQ09 3.86 Apr 15, 2030 2.5
ALTRIA GROUP INC Industrial Fixed Income 141444.47 0.0 US02209SBU69 4.0 Aug 06, 2030 4.5
STANFORD UNIVERSITY Industrial Fixed Income 141460.37 0.0 US09659DAC02 3.99 Aug 01, 2030 4.15
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 141535.96 0.0 US092914AB66 4.18 Nov 03, 2030 4.3
ENTERGY CORPORATION Utility Fixed Income 141820.4 0.0 US29364GAL77 4.0 Jun 15, 2030 2.8
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141079.0 0.0 US57665RAG11 0.55 Dec 15, 2027 5.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 141089.01 0.0 US976826BM89 3.13 Jul 01, 2029 3.0
SYSCO CORPORATION Industrial Fixed Income 141118.83 0.0 US871829BF39 1.31 Jul 15, 2027 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 141130.42 0.0 US081437AT26 4.02 Jun 19, 2030 2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 141139.63 0.0 US09256BAL18 3.65 Jan 10, 2030 2.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141181.69 0.0 US095796AJ72 1.07 Jul 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 141202.56 0.0 US35250VAB09 2.9 Jun 15, 2029 7.2
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 141205.77 0.0 US00165CBA18 2.55 Feb 15, 2029 7.5
3M CO MTN Industrial Fixed Income 141350.53 0.0 US88579YBC49 2.33 Sep 14, 2028 3.63
AES CORPORATION (THE) Utility Fixed Income 140443.19 0.0 US00130HCL78 3.59 Jul 15, 2055 6.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 140455.8 0.0 US527298BR35 2.2 Jul 01, 2028 4.25
MOTION BONDCO DAC 144A Industrial Fixed Income 140533.44 0.0 US61978XAA54 1.63 Nov 15, 2027 6.63
KILROY REALTY LP Financial Institutions Fixed Income 140626.28 0.0 US49427RAK86 3.11 Aug 15, 2029 4.25
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 140701.34 0.0 US84779MAA27 0.78 Nov 01, 2027 4.88
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 140887.88 0.0 US20451NAG60 0.42 Dec 01, 2027 6.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 139995.97 0.0 US95954A2A01 3.74 May 01, 2030 4.9
D R HORTON INC Industrial Fixed Income 139997.46 0.0 US23331ABP30 1.62 Oct 15, 2027 1.4
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 140089.61 0.0 US03881NAJ63 3.68 Jul 15, 2030 7.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 140118.61 0.0 US00138CBA53 3.06 Jun 24, 2029 5.2
GEORGIA-PACIFIC LLC Industrial Fixed Income 140160.76 0.0 US373298BR83 3.25 Nov 15, 2029 7.75
UNION PACIFIC CORPORATION Industrial Fixed Income 140222.66 0.0 US907818EP96 1.08 Apr 15, 2027 3.0
RYDER SYSTEM INC MTN Industrial Fixed Income 140252.37 0.0 US78355HKT58 1.0 Mar 01, 2027 2.85
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 140315.61 0.0 US172062AF88 2.06 May 15, 2028 6.92
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 139523.95 0.0 US749571AJ42 0.47 Jul 15, 2028 7.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 139562.94 0.0 US6944PL3C15 3.19 Aug 28, 2029 4.5
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 139594.83 0.0 US89386MAA62 0.64 Feb 01, 2028 8.38
LASMO USA INC Industrial Fixed Income 139652.27 0.0 US51808BAE20 1.63 Nov 15, 2027 7.3
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 139659.66 0.0 US90327QD552 3.93 May 01, 2030 2.13
UL SOLUTIONS INC Industrial Fixed Income 139936.18 0.0 US903731AC15 2.36 Oct 20, 2028 6.5
M&T BANK CORPORATION Financial Institutions Fixed Income 138983.39 0.0 US55261FAQ72 2.31 Aug 16, 2028 4.55
HEICO CORP Industrial Fixed Income 139075.89 0.0 US422806AA75 2.25 Aug 01, 2028 5.25
TRAVEL + LEISURE CO Industrial Fixed Income 139244.79 0.0 US98310WAN83 0.85 Apr 01, 2027 6.0
BRISTOW GROUP INC 144A Industrial Fixed Income 139276.96 0.0 US11040GAA13 0.05 Mar 01, 2028 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 139374.11 0.0 US02665WFX48 1.91 Mar 03, 2028 4.55
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 139379.94 0.0 US75606DAQ43 3.48 Apr 15, 2030 5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 139382.4 0.0 US04364VAU70 0.66 Jun 30, 2029 5.88
INTUIT INC Industrial Fixed Income 139406.07 0.0 US46124HAD89 4.18 Jul 15, 2030 1.65
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 139415.61 0.0 US14913UAY64 1.92 Mar 03, 2028 4.4
KELLANOVA Industrial Fixed Income 138765.67 0.0 US487836BX58 4.03 Jun 01, 2030 2.1
CVR ENERGY INC 144A Industrial Fixed Income 138816.56 0.0 US12662PAD06 0.33 Feb 15, 2028 5.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138828.12 0.0 US02771D2B95 3.81 Jun 03, 2030 5.25
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 138924.33 0.0 US67777LAD55 3.03 Feb 15, 2030 4.75
EQT CORP Industrial Fixed Income 138107.5 0.0 US26884LAL36 2.41 Jan 15, 2029 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 138159.82 0.0 US194162AT02 3.76 May 01, 2030 4.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 138196.65 0.0 US665859AU89 2.95 May 03, 2029 3.15
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138271.17 0.0 US00138CBG24 2.33 Aug 21, 2028 4.25
ZIPRECRUITER INC 144A Industrial Fixed Income 138378.2 0.0 US98980BAA17 3.43 Jan 15, 2030 5.0
CBRE SERVICES INC Industrial Fixed Income 138443.49 0.0 US12505BAJ98 3.85 Jun 15, 2030 4.8
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 138455.42 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
SHEA HOMES LP Industrial Fixed Income 137553.59 0.0 US82088KAK43 1.17 Feb 15, 2028 4.75
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 137684.35 0.0 US624758AF53 2.57 Jun 15, 2029 4.0
CENCORA INC Industrial Fixed Income 137686.84 0.0 US03073EAV74 1.68 Dec 15, 2027 4.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 137694.26 0.0 US55261FAU84 1.83 Jan 16, 2029 4.83
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 137694.33 0.0 US472481AB63 0.03 Feb 15, 2029 9.5
DOC DR LLC Financial Institutions Fixed Income 137696.37 0.0 US71951QAA04 0.86 Mar 15, 2027 4.3
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 137697.25 0.0 US44409MAD83 1.83 Feb 15, 2028 5.95
ILLUMINA INC Industrial Fixed Income 137714.6 0.0 US452327AR08 4.25 Dec 12, 2030 4.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 137758.79 0.0 US57665RAL06 3.78 Aug 01, 2030 4.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 137778.9 0.0 US58502BAE65 2.14 Feb 15, 2030 5.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 137867.11 0.0 US53359KAB70 2.15 May 28, 2028 4.63
LAZARD GROUP LLC Financial Institutions Fixed Income 137993.63 0.0 US52107QAK13 2.71 Mar 11, 2029 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 137836.98 0.0 US3140QLF842 3.59 Jul 01, 2036 2.5
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 137085.95 0.0 US043436AU81 1.2 Mar 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 137133.48 0.0 US24422EWV72 1.91 Mar 03, 2028 4.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137234.71 0.0 US40414LAR06 3.14 Jul 15, 2029 3.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 137315.67 0.0 US976656CU00 4.13 Oct 15, 2030 4.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 137418.89 0.0 US133131AW29 2.38 Oct 15, 2028 4.1
PRA GROUP INC 144A Financial Institutions Fixed Income 137423.14 0.0 US69354NAE67 1.03 Feb 01, 2028 8.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 137456.64 0.0 US743315AW31 3.72 Mar 26, 2030 3.2
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 137493.93 0.0 US00203QAE70 3.08 Jun 20, 2029 4.5
CLOROX COMPANY Industrial Fixed Income 136581.27 0.0 US189054AX72 4.01 May 15, 2030 1.8
PENTAIR FINANCE SA Industrial Fixed Income 136642.09 0.0 US709629AR06 3.01 Jul 01, 2029 4.5
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 136720.8 0.0 US12687GAA76 0.95 Sep 15, 2027 3.88
GLP CAPITAL LP Industrial Fixed Income 136891.75 0.0 US361841AK54 1.95 Jun 01, 2028 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 136932.58 0.0 US94106LBQ14 3.13 Jun 01, 2029 2.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 136956.71 0.0 US65364UAN63 4.11 Jun 27, 2030 1.96
NORTHWEST PIPELINE LLC Industrial Fixed Income 136971.78 0.0 US66775VAB18 0.94 Apr 01, 2027 4.0
MERCK & CO INC (FXD) Industrial Fixed Income 136178.51 0.0 US58933YBW49 2.83 Mar 15, 2029 3.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 136194.51 0.0 US025537AN10 3.76 Mar 01, 2030 2.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 136210.49 0.0 US05565EAY14 1.94 Apr 12, 2028 3.75
BELLRING BRANDS INC 144A Industrial Fixed Income 136275.64 0.0 US07831CAA18 2.1 Mar 15, 2030 7.0
EDISON INTERNATIONAL Utility Fixed Income 136412.34 0.0 US281020AM97 1.87 Mar 15, 2028 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 136470.49 0.0 US91913YAW03 2.8 Apr 01, 2029 4.0
CARSCOM INC 144A Industrial Fixed Income 136476.9 0.0 US14575EAA38 1.56 Nov 01, 2028 6.38
GLOBAL PAYMENTS INC Industrial Fixed Income 136521.56 0.0 US891906AF67 2.04 Jun 01, 2028 4.45
HUMANA INC Financial Institutions Fixed Income 136525.72 0.0 US444859BK72 3.2 Aug 15, 2029 3.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 135655.19 0.0 US185899AK74 2.15 Mar 01, 2029 4.63
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 135686.62 0.0 US216762AJ33 1.19 May 15, 2027 5.63
GE VERNOVA INC Industrial Fixed Income 135728.16 0.0 US36828AAA97 4.43 Feb 04, 2031 4.25
BLACK HILLS CORPORATION Utility Fixed Income 135826.16 0.0 US092113AR00 3.37 Oct 15, 2029 3.05
BROOKLYN UNION GAS CO 144A Utility Fixed Income 135938.11 0.0 US114259AT12 2.74 Mar 04, 2029 3.87
ARKO CORP 144A Industrial Fixed Income 135217.17 0.0 US041242AA67 3.34 Nov 15, 2029 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 135265.64 0.0 US760759AS91 1.59 Nov 15, 2027 3.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135293.0 0.0 US595620AQ82 1.11 May 01, 2027 3.1
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 135303.04 0.0 US69145LAC81 0.35 Feb 01, 2027 6.38
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 135350.15 0.0 US603158AA41 1.15 Jul 01, 2028 5.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 135421.86 0.0 US773903AH27 2.75 Mar 01, 2029 3.5
ACE CAPITAL TRUST II Financial Institutions Fixed Income 135466.82 0.0 US00440FAA21 3.4 Apr 01, 2030 9.7
ATMOS ENERGY CORPORATION Utility Fixed Income 135473.87 0.0 US049560AR65 3.33 Sep 15, 2029 2.63
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 135538.48 0.0 US105340AR47 1.8 Mar 15, 2028 8.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 135559.31 0.0 US806851AM38 3.34 Nov 15, 2029 5.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 135579.25 0.0 US526107AF41 1.43 Aug 01, 2027 1.7
SIRIUSPOINT LTD Financial Institutions Fixed Income 135599.43 0.0 US82969BAA08 2.71 Apr 05, 2029 7.0
CATERPILLAR INC Industrial Fixed Income 135613.37 0.0 US149123CG49 3.33 Sep 19, 2029 2.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 134689.18 0.0 US882508BC78 1.59 Nov 03, 2027 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 134700.69 0.0 US26138EAX76 1.23 Jun 15, 2027 3.43
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 134826.73 0.0 US527298BT90 3.15 Jul 15, 2029 3.75
MERITAGE HOMES CORP 144A Industrial Fixed Income 134870.51 0.0 US59001ABD37 2.79 Apr 15, 2029 3.88
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134920.21 0.0 US45674GAB05 2.59 Mar 15, 2029 9.63
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 135013.12 0.0 US524590AA45 2.93 Jul 01, 2029 4.25
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 134199.22 0.0 US04621WAF77 2.28 Sep 15, 2028 6.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 134225.63 0.0 US75968NAD30 2.88 Apr 15, 2029 3.6
NAVIENT CORP Financial Institutions Fixed Income 134250.9 0.0 US63938CAN83 3.25 Jul 25, 2030 9.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 134327.08 0.0 US62829D2E95 3.31 Oct 15, 2029 4.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134338.12 0.0 US76209PAB94 2.78 Jan 18, 2029 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134396.81 0.0 US46647PBU93 4.44 Nov 19, 2031 1.76
STUDIO CITY CO LTD 144A Industrial Fixed Income 134583.45 0.0 US86400GAC33 0.11 Feb 15, 2027 7.0
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 134620.92 0.0 US02608AAA79 2.39 Sep 30, 2028 4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 133754.45 0.0 US024747AF43 1.58 Jan 15, 2028 4.0
AVERY DENNISON CORPORATION Industrial Fixed Income 133787.35 0.0 US053611AJ82 2.45 Dec 06, 2028 4.88
KB HOME Industrial Fixed Income 133840.63 0.0 US48666KAX72 0.81 Jun 15, 2027 6.88
OWENS CORNING Industrial Fixed Income 133931.56 0.0 US690742AK72 3.84 Jun 01, 2030 3.88
ACADEMY LTD 144A Industrial Fixed Income 133941.08 0.0 US00401YAA82 0.42 Nov 15, 2027 6.0
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 133998.29 0.0 US398905AQ20 2.04 Jan 15, 2030 6.38
AON CORP Financial Institutions Fixed Income 133999.06 0.0 US03740LAD47 1.24 May 28, 2027 2.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134000.23 0.0 US66815L2M02 2.18 Jun 12, 2028 4.9
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 134039.94 0.0 USP2550MAA29 0.91 Jan 25, 2028 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 134047.98 0.0 US74256LEG05 4.28 Aug 27, 2030 1.5
LAS VEGAS SANDS CORP Industrial Fixed Income 134151.02 0.0 US517834AK35 3.03 Aug 15, 2029 6.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133418.44 0.0 US207597ER21 2.63 Jan 01, 2029 4.65
180 MEDICAL INC 144A Industrial Fixed Income 133682.05 0.0 US682357AA69 2.69 Oct 15, 2029 3.88
HERSHEY COMPANY THE Industrial Fixed Income 132781.5 0.0 US427866BH08 2.04 May 04, 2028 4.25
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132815.29 0.0 US12687GAB59 0.9 Sep 15, 2028 5.63
TITAN INTERNATIONAL INC Industrial Fixed Income 132887.73 0.0 US88830MAM47 0.21 Apr 30, 2028 7.0
MARKEL GROUP INC Financial Institutions Fixed Income 132891.35 0.0 US570535AU83 3.27 Sep 17, 2029 3.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 132905.44 0.0 US74256LEH87 4.49 Nov 19, 2030 1.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132923.86 0.0 US44891AEA16 4.03 Sep 18, 2030 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133134.72 0.0 US40139LBH50 2.4 Oct 02, 2028 5.74
SABRE GLBL INC 144A Industrial Fixed Income 133269.05 0.0 US78573NAN21 3.13 Mar 15, 2030 10.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 132260.64 0.0 US37190AAB52 2.92 Jun 04, 2029 6.0
BEAZER HOMES USA INC Industrial Fixed Income 132342.03 0.0 US07556QBR56 0.68 Oct 15, 2027 5.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132474.87 0.0 US740212AM74 0.97 Jan 15, 2029 6.88
PACIFICORP Utility Fixed Income 132515.57 0.0 US695114CU02 3.06 Jun 15, 2029 3.5
DARDEN RESTAURANTS INC Industrial Fixed Income 132551.78 0.0 US237194AP05 1.53 Oct 15, 2027 4.35
LAMAR MEDIA CORP Industrial Fixed Income 132557.99 0.0 US513075BW03 0.52 Jan 15, 2029 4.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 132563.26 0.0 US81211KAY64 1.61 Dec 01, 2027 4.0
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 132682.64 0.0 US929566AL19 2.46 Oct 15, 2028 4.5
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 131809.17 0.0 US33767BAG41 3.53 Jan 15, 2030 4.55
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 131850.66 0.0 US21979LAB27 2.96 Oct 01, 2029 9.25
UNITED UTILITIES PLC Utility Fixed Income 131921.65 0.0 US91311QAC96 2.24 Aug 15, 2028 6.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 132012.62 0.0 US03837AAD28 3.36 Dec 15, 2054 6.88
CARRIAGE SERVICES INC 144A Industrial Fixed Income 132017.66 0.0 US143905AP21 2.72 May 15, 2029 4.25
PROLOGIS LP Financial Institutions Fixed Income 132082.66 0.0 US74340XBH35 2.31 Sep 15, 2028 3.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 131401.16 0.0 US36266GAD97 2.61 Dec 15, 2028 4.15
ATI INC Industrial Fixed Income 131493.72 0.0 US01741RAH57 0.52 Dec 01, 2027 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 131717.38 0.0 US37960XAA54 0.53 Jun 01, 2029 5.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 130890.17 0.0 US875127BM30 2.71 Mar 01, 2029 4.9
HUMANA INC Financial Institutions Fixed Income 130980.04 0.0 US444859BZ42 2.5 Dec 01, 2028 5.75
ENERFLEX INC 144A Industrial Fixed Income 130982.42 0.0 US29281WAA62 2.32 Jan 15, 2031 6.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 131013.97 0.0 US44107TAY29 3.51 Dec 15, 2029 3.38
MAGNA INTERNATIONAL INC Industrial Fixed Income 131138.87 0.0 US559222BA12 2.74 Mar 14, 2029 5.05
LFS TOPCO LLC 144A Financial Institutions Fixed Income 131150.62 0.0 US50203TAB26 3.33 Jul 15, 2030 8.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131212.7 0.0 US68233JCW27 3.32 Nov 01, 2029 4.65
KROGER CO Industrial Fixed Income 130378.66 0.0 US501044DP37 3.93 May 01, 2030 2.2
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 130433.61 0.0 US925550AF21 3.15 Oct 01, 2029 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 130556.97 0.0 US02665WFY21 3.6 Mar 05, 2030 4.8
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 130565.46 0.0 US85571BBC81 3.4 Apr 15, 2030 6.0
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 130594.41 0.0 US874054AM15 3.02 Jun 12, 2029 5.4
KORN FERRY 144A Industrial Fixed Income 130624.8 0.0 US50067PAA75 0.95 Dec 15, 2027 4.63
KONTOOR BRANDS INC 144A Industrial Fixed Income 129882.28 0.0 US50050NAA19 3.23 Nov 15, 2029 4.13
BOEING CO Industrial Fixed Income 129945.85 0.0 US097023BU85 1.0 Mar 01, 2027 2.8
CENCORA INC Industrial Fixed Income 129947.37 0.0 US03073EBC84 2.78 Feb 13, 2029 3.95
ENQUEST PLC 144A Industrial Fixed Income 130013.02 0.0 US29357JAC09 0.71 Nov 01, 2027 11.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 130140.86 0.0 US38869AAA51 1.25 Jul 15, 2027 4.75
JABIL INC Industrial Fixed Income 130145.8 0.0 US466313AH63 1.72 Jan 12, 2028 3.95
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 130215.0 0.0 US150190AE64 2.93 Jul 15, 2029 5.25
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 130245.02 0.0 US81728UAA25 3.52 Feb 15, 2030 4.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130298.83 0.0 US30321L2J09 3.49 Jan 16, 2030 5.88
DPL INC Utility Fixed Income 130318.02 0.0 US233293AQ29 2.84 Apr 15, 2029 4.35
ESSENTIAL UTILITIES INC Utility Fixed Income 129459.82 0.0 US29670GAJ13 1.35 Aug 15, 2027 4.8
AMN HEALTHCARE INC 144A Industrial Fixed Income 129536.97 0.0 US00175PAD50 1.2 Jan 15, 2031 6.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129639.1 0.0 US866677AF41 2.58 Nov 01, 2028 2.3
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 129656.33 0.0 US88947EAU47 3.34 Nov 01, 2029 3.8
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 129718.19 0.0 US521088AD62 1.52 Nov 01, 2027 8.75
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 129810.27 0.0 US00867FAA66 1.86 May 01, 2028 6.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 129811.29 0.0 US83012AAB52 2.17 Aug 14, 2028 6.95
SPCM SA 144A Industrial Fixed Income 129813.91 0.0 US7846ELAD98 1.03 Mar 15, 2027 3.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 129846.56 0.0 US05565ECR45 3.11 Aug 13, 2029 4.65
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 129079.57 0.0 US29357KAH68 0.03 Dec 15, 2028 11.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 129175.75 0.0 US74460DAD12 2.92 May 01, 2029 3.38
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 129184.33 0.0 US780934AA30 2.78 Dec 01, 2030 11.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 129360.02 0.0 US05605HAC43 2.33 Apr 15, 2029 4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128472.8 0.0 US66815L2H17 2.92 Apr 04, 2029 3.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 128523.0 0.0 US166754AX99 3.76 May 15, 2030 4.75
VF CORPORATION Industrial Fixed Income 128566.95 0.0 US918204BB37 1.15 Apr 23, 2027 2.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128677.32 0.0 US828807DZ70 4.06 Oct 01, 2030 4.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 128791.47 0.0 US98956PBA93 0.97 Feb 19, 2027 4.7
TC PIPELINES LP Industrial Fixed Income 128827.99 0.0 US87233QAC24 1.1 May 25, 2027 3.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 128851.69 0.0 US431282AS12 3.65 Feb 15, 2030 3.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128861.87 0.0 US808513AU91 1.8 Jan 25, 2028 3.2
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 128886.2 0.0 US59590AAA79 2.44 Jan 15, 2030 5.63
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 128012.56 0.0 US675232AB89 1.65 Feb 01, 2028 6.0
NUTRIEN LTD Industrial Fixed Income 128039.62 0.0 US67077MBE75 1.03 Mar 12, 2027 4.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 128046.0 0.0 US05401AAP66 1.92 Feb 21, 2028 2.75
VERMILION ENERGY INC 144A Industrial Fixed Income 128117.2 0.0 US923725AD77 2.46 May 01, 2030 6.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 128177.55 0.0 US04010LBD47 1.29 Jun 15, 2027 2.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128193.47 0.0 US01879NAC92 0.33 Jun 15, 2029 8.63
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 128213.74 0.0 US30321L2K71 2.36 Sep 08, 2028 4.65
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 128348.92 0.0 US57665RAJ59 1.69 Feb 15, 2029 5.63
TRIMAS CORPORATION 144A Industrial Fixed Income 128364.53 0.0 US896215AH37 2.55 Apr 15, 2029 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 128368.67 0.0 US65480CAG06 1.48 Sep 13, 2027 5.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 128407.41 0.0 US05565ECU73 1.04 Mar 19, 2027 4.65
CINTAS CORPORATION NO 2 Industrial Fixed Income 127511.57 0.0 US17252MAR16 2.03 May 01, 2028 4.2
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 127528.67 0.0 US87817AAE73 0.45 Jun 30, 2028 8.38
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 127538.48 0.0 US040133AA87 1.65 Apr 01, 2029 7.5
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 127584.45 0.0 US34967GAA22 2.44 Oct 06, 2028 4.63
EATON CORPORATION Industrial Fixed Income 127662.54 0.0 US278062AK03 2.07 May 18, 2028 4.35
GRAND CANYON UNIVERSITY Industrial Fixed Income 127725.72 0.0 US38528UAE64 2.25 Oct 01, 2028 5.13
AUTONATION INC Industrial Fixed Income 127729.52 0.0 US05329WAQ50 3.75 Jun 01, 2030 4.75
ODEON FINCO PLC 144A Industrial Fixed Income 127767.46 0.0 US67585LAA35 0.68 Nov 01, 2027 12.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 127772.22 0.0 US573874AR57 3.92 Jul 15, 2030 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 127793.91 0.0 US12592BAV62 4.1 Oct 16, 2030 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 127803.0 0.0 US053611AK55 3.88 Apr 30, 2030 2.65
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 127846.16 0.0 US113004AB12 4.17 Nov 15, 2030 4.65
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127035.44 0.0 US37331NAR26 2.19 Jun 30, 2028 4.4
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 127183.08 0.0 US87157DAG43 2.7 Jun 15, 2029 4.0
GENERAL MOTORS CO Industrial Fixed Income 127233.42 0.0 US37045VAN01 1.4 Oct 01, 2027 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127316.79 0.0 US00138CBJ62 4.1 Oct 02, 2030 4.45
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127421.32 0.0 US76209PAK93 4.23 Nov 25, 2030 4.6
GETTY IMAGES INC 144A Industrial Fixed Income 127441.34 0.0 US374276AP80 1.73 Mar 01, 2028 14.0
XHR LP 144A Financial Institutions Fixed Income 126569.89 0.0 US98372MAE57 2.45 May 15, 2030 6.63
PRA GROUP INC 144A Financial Institutions Fixed Income 126604.56 0.0 US69354NAD84 3.22 Oct 01, 2029 5.0
NORDSTROM INC Industrial Fixed Income 126611.95 0.0 US655664AT70 3.65 Apr 01, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126654.62 0.0 US209111FS71 2.5 Dec 01, 2028 4.0
PPG INDUSTRIES INC Industrial Fixed Income 126664.63 0.0 US693506BP19 1.86 Mar 15, 2028 3.75
AHOLD FINANCE USA LLC Industrial Fixed Income 126730.3 0.0 US008685AB51 2.85 May 01, 2029 6.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126730.45 0.0 US69371RT890 1.31 Jun 23, 2027 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 126748.08 0.0 US026874DR53 3.97 Jun 30, 2030 3.4
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 126826.23 0.0 US44106MBB72 3.23 Oct 01, 2029 4.95
ZIFF DAVIS INC 144A Industrial Fixed Income 126869.23 0.0 US48123VAF94 3.99 Oct 15, 2030 4.63
ALGOMA STEEL INC 144A Industrial Fixed Income 126895.7 0.0 US01566MAD74 2.67 Apr 15, 2029 9.13
ALPHABET INC (FXD) Industrial Fixed Income 126951.14 0.0 US02079KAV98 2.54 Nov 15, 2028 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126644.89 0.0 US3133G6HZ12 2.96 Jul 01, 2034 3.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 126094.34 0.0 US743674BE29 3.59 Jan 15, 2030 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126107.83 0.0 US64952WFR97 4.38 Jan 09, 2031 4.25
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 126109.45 0.0 US06763AAA97 3.73 Jun 11, 2030 6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 126120.68 0.0 US6944PL3M96 4.44 Feb 03, 2031 4.38
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 126142.09 0.0 US43118DAB64 1.61 Jan 31, 2030 9.13
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 126160.49 0.0 US276480AH30 3.45 Nov 15, 2029 3.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 126195.76 0.0 US50155QAK67 2.52 Oct 15, 2028 2.7
GLENCORE FUNDING LLC 144A Industrial Fixed Income 126202.55 0.0 US378272AQ19 1.51 Oct 27, 2027 3.88
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 126208.47 0.0 US87261QAC78 1.93 Apr 15, 2029 6.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 126331.18 0.0 US45866FAJ30 2.34 Sep 21, 2028 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126446.55 0.0 US756109CA03 1.99 Mar 15, 2028 2.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126476.42 0.0 US02771D2D51 2.63 Dec 15, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 126278.03 0.0 US31418ESM39 3.17 May 01, 2038 4.0
HERENS HOLDCO SARL 144A Industrial Fixed Income 125551.95 0.0 US427169AA59 2.1 May 15, 2028 4.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 125552.25 0.0 US045086AP03 3.45 Apr 01, 2030 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 125586.22 0.0 US14913UBF66 1.82 Jan 10, 2028 3.7
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 125652.77 0.0 US67403AAF66 3.82 Jul 15, 2030 6.19
ENTEGRIS INC 144A Industrial Fixed Income 125729.14 0.0 US29362UAC80 1.5 Apr 15, 2028 4.38
NRG ENERGY INC 144A Utility Fixed Income 125734.76 0.0 US629377CL46 2.98 Jun 15, 2029 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 125775.21 0.0 US74456QCX25 4.35 Jan 01, 2031 4.2
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 125870.92 0.0 US89785GAA67 2.01 Mar 01, 2030 8.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 125900.28 0.0 US30225VAH06 2.84 Apr 01, 2029 3.9
CHOBANI LLC 144A Industrial Fixed Income 125908.5 0.0 US17027NAB82 1.3 Nov 15, 2028 4.63
BROADCOM INC Industrial Fixed Income 125971.73 0.0 US11135FCZ27 4.37 Jan 15, 2031 4.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 125059.39 0.0 US02666TAB35 2.59 Feb 15, 2029 4.9
STONEMOR INC 144A Industrial Fixed Income 125073.23 0.0 US86184WAA45 2.32 May 15, 2029 8.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 125148.51 0.0 US637432NN13 1.11 Apr 25, 2027 3.05
BOISE CASCADE CO 144A Industrial Fixed Income 125214.33 0.0 US09739DAD21 3.41 Jul 01, 2030 4.88
KELLANOVA Industrial Fixed Income 125280.71 0.0 US487836BU10 1.59 Nov 15, 2027 3.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125345.03 0.0 US02771D2E35 4.36 Jan 23, 2031 4.88
TD SYNNEX CORP Industrial Fixed Income 125478.92 0.0 US87162WAM29 2.7 Jan 17, 2029 4.3
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125498.56 0.0 US74112BAL99 0.46 Jan 15, 2028 5.13
DELL INC Industrial Fixed Income 124704.02 0.0 US247025AE93 1.98 Apr 15, 2028 7.1
ARCOSA INC 144A Industrial Fixed Income 124802.7 0.0 US039653AA89 2.34 Apr 15, 2029 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124803.61 0.0 US01883LAD55 2.5 Nov 01, 2029 5.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 124923.55 0.0 US39807UAD81 0.82 Sep 01, 2030 7.75
WP CAREY INC Financial Institutions Fixed Income 124108.67 0.0 US92936UAF66 3.1 Jul 15, 2029 3.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124142.41 0.0 US00138CAX65 2.69 Jan 12, 2029 5.2
BAYER CORPORATION 144A Industrial Fixed Income 124168.42 0.0 US072732AC42 1.83 Feb 15, 2028 6.65
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 124500.14 0.0 US708696BY48 1.93 Mar 15, 2028 3.25
VIASAT INC 144A Industrial Fixed Income 124510.32 0.0 US92552VAN01 1.62 Jul 15, 2028 6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 123625.78 0.0 US04916WAA27 2.01 Jun 15, 2028 4.13
PAYPAL HOLDINGS INC Industrial Fixed Income 123643.04 0.0 US70450YAS28 1.87 Mar 06, 2028 4.45
ASSURANT INC Financial Institutions Fixed Income 123727.29 0.0 US04621XAM02 3.6 Feb 22, 2030 3.7
TRONOX INC 144A Industrial Fixed Income 123753.77 0.0 US897051AD02 3.4 Sep 30, 2030 9.13
ALLEGION PLC Industrial Fixed Income 123787.32 0.0 US01748TAB70 3.29 Oct 01, 2029 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 123820.57 0.0 US31620MBJ45 2.97 May 21, 2029 3.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 123846.22 0.0 US09261XAH52 1.58 Nov 15, 2027 5.88
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123923.78 0.0 US05605HAB69 1.82 Jun 30, 2028 4.13
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 123943.38 0.0 US105340AQ63 1.64 Nov 15, 2027 3.95
OWENS & MINOR INC 144A Industrial Fixed Income 123965.15 0.0 US690732AF97 2.79 Mar 31, 2029 4.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 123167.94 0.0 US76169XAC83 2.13 Jun 15, 2028 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 123237.55 0.0 US38179RAD70 3.64 May 01, 2030 5.88
TOPBUILD CORP 144A Industrial Fixed Income 123241.58 0.0 US89055FAB94 2.83 Mar 15, 2029 3.63
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 123267.69 0.0 US7591EPAT77 2.41 Aug 12, 2028 1.8
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 123320.37 0.0 US67401PAE88 3.44 Feb 27, 2030 6.34
PITNEY BOWES INC 144A Industrial Fixed Income 123392.41 0.0 US724479AP57 0.34 Mar 15, 2027 6.88
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 123415.79 0.0 US12654AAA97 3.09 Apr 15, 2030 4.75
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123432.05 0.0 US156700BD72 2.69 Jan 15, 2029 4.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 123464.81 0.0 US071734AN72 2.14 Jun 01, 2028 4.88
HYDRO-QUEBEC Local Authority Fixed Income 123488.71 0.0 CA448814DF74 3.46 Apr 15, 2030 9.38
NMI HOLDINGS INC Financial Institutions Fixed Income 122875.79 0.0 US629209AC19 3.03 Aug 15, 2029 6.0
BELO CORPORATION Industrial Fixed Income 123090.21 0.0 US080555AF20 1.46 Sep 15, 2027 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 122221.54 0.0 US91324PFN78 2.15 Jun 15, 2028 4.4
ENBRIDGE INC Industrial Fixed Income 122490.34 0.0 US29250NCH61 2.16 Jun 20, 2028 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 122504.83 0.0 US95040QAH74 2.61 Mar 15, 2029 4.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 122553.52 0.0 US02376AAA79 2.8 Apr 15, 2031 3.35
HYATT HOTELS CORP Industrial Fixed Income 122629.68 0.0 US448579AJ19 3.53 Apr 23, 2030 5.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 121703.65 0.0 US053484AH47 4.25 Dec 01, 2030 4.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121811.87 0.0 US11120VAE39 0.91 Mar 15, 2027 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 121857.61 0.0 US124857AX11 2.14 Jun 01, 2028 3.7
MERITAGE HOMES CORP MTN Industrial Fixed Income 121938.91 0.0 US59001ABA97 0.82 Jun 06, 2027 5.13
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 122026.46 0.0 US29089QAC96 2.31 Aug 15, 2028 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 122135.78 0.0 US709599BH60 3.39 Nov 01, 2029 3.35
AMPHENOL CORPORATION Industrial Fixed Income 121308.84 0.0 US032095AX91 2.54 Nov 15, 2028 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121318.88 0.0 US718172DC02 2.29 Sep 07, 2028 5.25
ADAMS HOMES INC 144A Industrial Fixed Income 121337.29 0.0 US00623PAB76 0.69 Oct 15, 2028 9.25
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121378.99 0.0 USP9367RAG67 1.15 Apr 30, 2028 4.25
SM ENERGY CO Industrial Fixed Income 121539.53 0.0 US78454LAW00 0.41 Jul 15, 2028 6.5
PFIZER INC Industrial Fixed Income 121547.9 0.0 US717081FJ70 1.63 Nov 15, 2027 3.88
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 121614.55 0.0 US11041RAL24 1.31 Jul 01, 2027 7.5
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121659.17 0.0 US808625AA58 1.16 Apr 01, 2028 4.88
TEXTRON INC Industrial Fixed Income 120804.85 0.0 US883203CA75 3.21 Sep 17, 2029 3.9
ARCELORMITTAL SA Industrial Fixed Income 120840.24 0.0 US03938LBC72 3.16 Jul 16, 2029 4.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 120873.45 0.0 US949746TB78 3.24 Nov 15, 2029 7.95
BOOKING HOLDINGS INC Industrial Fixed Income 120920.78 0.0 US741503BC97 1.88 Mar 15, 2028 3.55
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 121082.27 0.0 US681639AB60 2.25 Oct 01, 2029 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 121123.15 0.0 US24422EWN56 3.29 Oct 11, 2029 4.85
RYDER SYSTEM INC MTN Industrial Fixed Income 120289.5 0.0 US78355HLE70 3.57 Mar 15, 2030 5.0
JABIL INC Industrial Fixed Income 120303.65 0.0 US46656PAC86 2.74 Feb 01, 2029 4.2
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 120345.17 0.0 US36170JAE64 2.21 Mar 15, 2030 5.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 120534.06 0.0 US105340AP80 3.25 Oct 01, 2029 4.55
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 120665.93 0.0 US57164PAF36 1.6 Jan 15, 2028 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 120723.3 0.0 US126117AV22 2.88 May 01, 2029 3.9
RINGCENTRAL INC 144A Industrial Fixed Income 119780.57 0.0 US76680RAJ68 1.47 Aug 15, 2030 8.5
CASCADES INC. 144A Industrial Fixed Income 119819.82 0.0 US14739LAD47 2.75 Jul 15, 2030 6.75
UNUM GROUP Financial Institutions Fixed Income 119901.73 0.0 US91529YAN67 3.01 Jun 15, 2029 4.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 119996.49 0.0 US810186AS55 2.64 Oct 15, 2029 4.5
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 120032.48 0.0 US70510LAA70 2.28 Oct 15, 2029 6.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 120043.88 0.0 US74350LAD64 4.37 Jan 15, 2031 4.25
MATIV HOLDINGS INC 144A Industrial Fixed Income 120053.11 0.0 US808541AC08 2.55 Oct 01, 2029 8.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 120136.74 0.0 US650929AC63 2.63 Apr 30, 2029 11.75
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 120149.3 0.0 US032177AJ66 2.92 May 15, 2030 4.63
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 120199.5 0.0 US462914AA05 2.44 Dec 15, 2028 10.0
ESSENTIAL UTILITIES INC Utility Fixed Income 119346.47 0.0 US03836WAB90 2.92 May 01, 2029 3.57
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 119484.57 0.0 US63155AAA60 3.62 Jul 15, 2030 7.88
CVS HEALTH CORP Industrial Fixed Income 119581.38 0.0 US126650BJ87 1.23 Jun 01, 2027 6.25
CSX CORP Industrial Fixed Income 118904.94 0.0 US126408HQ95 3.71 Feb 15, 2030 2.4
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 118908.28 0.0 US860630AG72 3.78 May 15, 2030 4.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 118919.16 0.0 US02406PBA75 0.38 Jul 01, 2028 6.88
RPM INTERNATIONAL INC Industrial Fixed Income 118938.84 0.0 US749685AX13 2.65 Mar 01, 2029 4.55
LIBERTY UTILITIES CO 144A Utility Fixed Income 118973.49 0.0 US531542AA64 2.68 Jan 31, 2029 5.58
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 118984.12 0.0 US56035LAK08 2.24 Aug 15, 2028 5.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 118985.65 0.0 US81180LAA35 2.69 Jul 15, 2030 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 119056.03 0.0 US824348BV71 3.93 Aug 15, 2030 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 119071.43 0.0 US94106LBN82 2.02 Mar 15, 2028 1.15
APA CORP (US) Industrial Fixed Income 119215.28 0.0 US03743QAZ19 3.51 Jan 15, 2030 4.25
RXO INC 144A Industrial Fixed Income 119227.31 0.0 US98379JAA34 0.02 Nov 15, 2027 7.5
NCR VOYIX CORP 144A Industrial Fixed Income 119234.24 0.0 US62886EBA55 2.15 Apr 15, 2029 5.13
STORE CAPITAL LLC Financial Institutions Fixed Income 119240.27 0.0 US862123AB28 3.67 Apr 30, 2030 5.4
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 119274.23 0.0 US04914AAA25 3.45 Sep 01, 2030 9.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118932.67 0.0 US3128MMS201 1.35 Jan 01, 2030 2.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 118378.18 0.0 US071734AH05 1.86 Jan 30, 2028 5.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 118412.7 0.0 US647551AG52 1.56 Oct 15, 2027 6.2
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118551.74 0.0 US38869AAD90 3.6 Feb 01, 2030 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 118628.86 0.0 US58013MFF68 1.9 Apr 01, 2028 3.8
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 118724.77 0.0 US67403AAE91 3.04 Jul 23, 2029 6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 117886.06 0.0 US79587J2C65 3.85 Jun 12, 2030 4.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 117917.64 0.0 US09659W3C69 2.07 May 09, 2029 4.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118018.77 0.0 US76720AAQ94 1.03 Mar 12, 2027 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118046.35 0.0 US756109BS20 2.58 Dec 15, 2028 4.7
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 118067.36 0.0 US38173MAC64 0.98 Feb 15, 2027 2.05
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 118264.65 0.0 US12621EAL74 2.86 May 30, 2029 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117606.16 0.0 US053773BC09 0.09 Jul 15, 2027 5.75
GOTO FLFO SR SECD 144A Industrial Fixed Income 117608.94 0.0 US38349YAA38 2.0 May 01, 2028 5.5
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 117673.04 0.0 US46648XAB47 1.05 Apr 01, 2030 10.25
WALMART INC Industrial Fixed Income 117709.52 0.0 US931142BF98 3.39 Feb 15, 2030 7.55
GATX CORPORATION Financial Institutions Fixed Income 117725.93 0.0 US361448BC68 2.4 Nov 07, 2028 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117831.86 0.0 US902133BA46 3.57 Feb 01, 2030 4.63
ENTEGRIS INC 144A Industrial Fixed Income 116979.4 0.0 US29362UAD63 2.78 May 01, 2029 3.63
KOHLS CORP 144A Industrial Fixed Income 116991.84 0.0 US500255AY01 1.45 Jun 01, 2030 10.0
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 117032.36 0.0 US675232AD46 1.67 Feb 01, 2028 6.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 117115.68 0.0 US647551AF79 2.65 Feb 01, 2029 6.88
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 117166.18 0.0 US25525PAE79 2.99 Oct 15, 2030 7.25
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 117174.85 0.0 US20848VAB18 1.99 Oct 15, 2028 6.5
NEVADA POWER COMPANY Utility Fixed Income 117210.14 0.0 US641423CD86 3.91 May 01, 2030 2.4
MCKESSON CORP Industrial Fixed Income 117290.58 0.0 US581557BJ38 1.77 Feb 16, 2028 3.95
SEKISUI HOUSE US INC Industrial Fixed Income 116419.77 0.0 US552676AT59 3.52 Jan 15, 2030 3.85
QUANTA SERVICES INC. Industrial Fixed Income 116434.76 0.0 US74762EAK82 1.36 Aug 09, 2027 4.75
OWENS CORNING Industrial Fixed Income 116509.26 0.0 US690742AJ00 3.11 Aug 15, 2029 3.95
CORNELL UNIVERSITY Industrial Fixed Income 116637.72 0.0 US219207AD93 3.87 Jun 15, 2030 4.17
GOEASY LTD 144A Financial Institutions Fixed Income 116680.97 0.0 US380355AN75 3.72 Oct 01, 2030 7.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 116858.4 0.0 US694308KB20 2.73 Mar 01, 2029 4.2
DEERE FUNDING CANADA CORP Industrial Fixed Income 116858.51 0.0 US2442GAAA00 4.12 Oct 09, 2030 4.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 116859.32 0.0 US879360AD71 2.04 Apr 01, 2028 2.25
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 116884.07 0.0 US093645AJ88 0.02 Mar 01, 2028 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 116011.07 0.0 US882508CE26 0.89 Feb 08, 2027 4.6
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 116103.67 0.0 US059895AH54 2.65 Mar 15, 2029 9.03
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 116108.42 0.0 US68306MAA71 3.31 Aug 01, 2030 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 116325.37 0.0 US89236THG31 1.46 Aug 13, 2027 1.15
CBRE SERVICES INC Industrial Fixed Income 116327.66 0.0 US12505BAH33 2.77 Apr 01, 2029 5.5
PPL CAPITAL FUNDING INC Utility Fixed Income 116360.76 0.0 US69352PAQ63 3.67 Apr 15, 2030 4.13
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 116412.74 0.0 US78351MAA09 3.11 Feb 01, 2030 4.38
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 115610.3 0.0 US698813AA06 3.16 Sep 15, 2029 3.88
S&P GLOBAL INC 144A Industrial Fixed Income 115631.93 0.0 US78409VBT08 4.36 Jan 15, 2031 4.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 115676.51 0.0 US83012AAC36 2.66 Mar 01, 2029 6.13
QUANTA SERVICES INC. Industrial Fixed Income 115709.98 0.0 US74762EAM49 2.31 Aug 09, 2028 4.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 115793.42 0.0 US89400PAG81 1.0 Mar 22, 2027 3.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 115852.02 0.0 US045086AM71 2.92 Aug 01, 2029 4.63
HP INC Industrial Fixed Income 115866.39 0.0 US40434LAR69 3.66 Apr 25, 2030 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 115869.53 0.0 US210518DC78 2.48 Nov 15, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115903.92 0.0 US842400GJ61 1.85 Mar 01, 2028 3.65
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 115045.6 0.0 US42330PAL13 0.08 Mar 01, 2029 9.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115066.05 0.0 US756109CW23 2.75 Feb 01, 2029 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 115123.04 0.0 US532457BP26 1.14 May 15, 2027 3.1
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 115253.85 0.0 US253393AH50 3.24 Oct 01, 2029 4.0
MICROSOFT CORPORATION Industrial Fixed Income 115363.56 0.0 US594918CQ50 1.18 Jun 15, 2027 3.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114565.8 0.0 US04685A3G46 2.75 Jan 07, 2029 2.72
TD SYNNEX CORP Industrial Fixed Income 114633.56 0.0 US87162WAH34 2.38 Aug 09, 2028 2.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114633.88 0.0 US74460DAH26 2.61 Nov 09, 2028 1.95
VAREX IMAGING CORP 144A Industrial Fixed Income 114841.5 0.0 US92214XAC02 0.64 Oct 15, 2027 7.88
AUTODESK INC Industrial Fixed Income 114871.52 0.0 US052769AE63 1.22 Jun 15, 2027 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 114937.18 0.0 US31307RU863 3.88 Aug 01, 2031 2.5
MSC_19-L3 B CMBS Fixed Income 114573.35 0.0 US61691UBJ79 3.47 Nov 15, 2052 3.65
GENERAL MOTORS CO Industrial Fixed Income 114185.41 0.0 US37045VAS97 2.27 Oct 01, 2028 5.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 114224.18 0.0 US882384AD28 1.78 Jan 15, 2028 3.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 114237.76 0.0 US194162AR46 1.85 Mar 01, 2028 4.6
W&T OFFSHORE INC 144A Industrial Fixed Income 113660.81 0.0 US92922PAN69 2.34 Feb 01, 2029 10.75
BOSTON GAS COMPANY 144A Utility Fixed Income 113670.69 0.0 US100743AK97 1.39 Aug 01, 2027 3.15
ATLASSIAN CORP Industrial Fixed Income 113735.94 0.0 US049468AA91 2.9 May 15, 2029 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 113805.36 0.0 US05565ECW30 1.96 Mar 21, 2028 4.75
PITNEY BOWES INC 144A Industrial Fixed Income 113894.88 0.0 US724479AQ31 1.42 Mar 15, 2029 7.25
EAST OHIO GAS CO 144A Utility Fixed Income 113952.52 0.0 US27409LAC72 4.08 Jun 15, 2030 2.0
OWENS CORNING Industrial Fixed Income 113085.62 0.0 US690742AN12 1.2 Jun 15, 2027 5.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 113188.31 0.0 US22003BAN64 2.8 Jan 15, 2029 2.0
J M SMUCKER CO Industrial Fixed Income 113203.01 0.0 US832696AS78 3.78 Mar 15, 2030 2.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 113212.05 0.0 US527298BS18 2.72 Jan 15, 2029 3.63
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 113280.74 0.0 US546347AM73 2.59 Mar 15, 2029 3.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 113305.18 0.0 US707569AV14 3.07 Jul 01, 2029 4.13
RYDER SYSTEM INC MTN Industrial Fixed Income 113372.28 0.0 US78355HLF46 3.81 Jun 15, 2030 4.85
FNMA 15YR MBS Pass-Through Fixed Income 113255.76 0.0 US31418CXA79 2.49 May 01, 2033 4.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 112577.88 0.0 US023761AA74 2.39 Aug 15, 2030 3.65
HELMERICH AND PAYNE INC Industrial Fixed Income 112789.43 0.0 US423452AM35 3.4 Dec 01, 2029 4.85
OMNICOM GROUP INC Industrial Fixed Income 112810.7 0.0 US681919BP07 2.31 Oct 01, 2028 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 112852.08 0.0 US65480CAD74 2.45 Sep 15, 2028 2.45
ATS CORP 144A Industrial Fixed Income 112945.74 0.0 US001940AC98 2.36 Dec 15, 2028 4.13
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 112971.71 0.0 US66815L2X66 2.35 Aug 25, 2028 4.13
COTERRA ENERGY INC Industrial Fixed Income 113005.65 0.0 US127097AK92 2.71 Mar 15, 2029 4.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 112954.75 0.0 US3128MMTJ23 3.77 May 01, 2030 3.0
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 112287.06 0.0 US309588AC50 2.2 Jul 15, 2028 7.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112325.24 0.0 US63743HFT41 1.46 Sep 16, 2027 4.12
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 112347.17 0.0 US174610AS45 3.73 Feb 06, 2030 2.5
COEUR MINING INC 144A Industrial Fixed Income 112379.17 0.0 US192108BC19 1.3 Feb 15, 2029 5.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 112404.52 0.0 US44106MAY84 3.54 Feb 15, 2030 4.38
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 112420.01 0.0 US127387AM08 1.49 Sep 10, 2027 4.2
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 112473.87 0.0 US915436AC33 1.66 Nov 26, 2027 7.45
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 112544.47 0.0 US365417AA28 1.43 Jul 20, 2030 8.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112542.08 0.0 US01F0424345 2.76 Mar 17, 2026 4.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111642.12 0.0 US18977W2J84 4.26 Dec 11, 2030 4.7
EBAY INC Industrial Fixed Income 111770.48 0.0 US278642BD42 2.78 Mar 06, 2029 4.25
AFFINITY GAMING LLC 144A Industrial Fixed Income 111842.47 0.0 US00842XAA72 1.67 Dec 15, 2027 6.88
KFW Agency Fixed Income 111923.52 0.0 US500769KJ23 2.12 May 15, 2028 3.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 112009.45 0.0 US655844AJ75 1.18 May 15, 2027 7.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 112078.38 0.0 US42250PAC77 0.95 Feb 01, 2027 1.35
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 111154.22 0.0 US390607AF62 0.86 Jun 01, 2029 5.25
RYDER SYSTEM INC Industrial Fixed Income 111173.74 0.0 US78355HKU22 1.23 Jun 15, 2027 4.3
WESTLAKE CORP Industrial Fixed Income 111376.43 0.0 US960413AW24 3.94 Jun 15, 2030 3.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 111530.67 0.0 US025537AZ40 3.15 Dec 15, 2054 7.05
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 110743.9 0.0 US19240WAA71 0.97 Jun 15, 2027 7.0
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 110821.0 0.0 US96337RAA05 3.19 Sep 30, 2029 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 110834.74 0.0 US44891AED54 2.71 Jan 08, 2029 4.25
XCEL ENERGY INC Utility Fixed Income 110884.36 0.0 US98389BAV27 1.96 Jun 15, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110885.4 0.0 US74456QBU94 1.99 May 01, 2028 3.7
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 111003.08 0.0 US009090AA91 0.97 Sep 15, 2028 3.6
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 111017.29 0.0 US703343AD59 1.41 May 01, 2029 4.75
AUTOZONE INC Industrial Fixed Income 110215.39 0.0 US053332AW26 2.86 Apr 18, 2029 3.75
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 110217.42 0.0 US04015KAB61 3.95 Jun 15, 2030 3.25
CUMMINS INC Industrial Fixed Income 110587.31 0.0 US231021AV82 2.69 Feb 20, 2029 4.9
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 109836.64 0.0 US45682RAC43 1.54 Nov 15, 2028 14.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 109964.81 0.0 US166754AS05 2.1 Jun 01, 2028 3.7
VIRTUSA CORP 144A Industrial Fixed Income 110032.79 0.0 US92837TAA07 2.53 Dec 15, 2028 7.13
FNMA 15YR MBS Pass-Through Fixed Income 110097.65 0.0 US3138ETQT66 1.96 Jun 01, 2031 3.0
FRONTIER FLORIDA LLC Industrial Fixed Income 109389.97 0.0 US362333AH94 1.84 Feb 01, 2028 6.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 109457.19 0.0 US131477AW17 0.57 Jul 15, 2028 9.75
GOEASY LTD 144A Financial Institutions Fixed Income 109489.43 0.0 US380355AM92 3.56 May 15, 2030 6.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108807.14 0.0 US56501RAK23 1.22 May 19, 2027 2.48
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 109131.7 0.0 US286181AM42 0.95 Mar 13, 2027 5.64
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 109215.37 0.0 US50249AAG85 4.29 Oct 01, 2030 2.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 108309.19 0.0 US56035LAJ35 1.16 Jun 04, 2027 6.5
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 108412.02 0.0 US15189TBH95 3.21 Feb 15, 2055 7.0
OT MIDCO INC 144A Industrial Fixed Income 108444.15 0.0 US68877AAA25 2.7 Feb 15, 2030 10.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108504.65 0.0 US12592BAU89 1.9 Mar 21, 2028 4.75
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 108517.13 0.0 US74348TAW27 2.5 Oct 15, 2028 3.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 108623.75 0.0 US24422EVF32 1.04 Mar 09, 2027 1.75
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 107847.55 0.0 US87265HAG48 1.81 Jun 15, 2028 5.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 107886.09 0.0 US76209PAH64 2.34 Aug 25, 2028 4.35
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 107900.75 0.0 US054561AN50 2.63 Feb 15, 2029 4.57
CUBESMART LP Financial Institutions Fixed Income 107923.3 0.0 US22966RAE62 2.64 Feb 15, 2029 4.38
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 107946.24 0.0 US169905AF36 3.45 Dec 01, 2029 3.7
RXO INC 144A Industrial Fixed Income 108194.99 0.0 US74982TAA16 4.15 May 15, 2031 6.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 107324.69 0.0 US427096AN29 3.76 Jun 16, 2030 6.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 107333.41 0.0 US024747AG26 3.04 Nov 15, 2029 3.88
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 107399.94 0.0 US04625PAA93 2.27 Nov 15, 2029 8.5
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 107411.6 0.0 US836720AG73 3.14 Mar 01, 2055 7.63
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 107415.02 0.0 US13607QFD97 1.47 Sep 08, 2028 4.24
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 107563.18 0.0 US05723KAG58 3.42 Nov 07, 2029 3.14
ORIX CORPORATION Financial Institutions Fixed Income 107599.08 0.0 US686330AV34 4.04 Sep 09, 2030 4.45
CONSTELLATION BRANDS INC Industrial Fixed Income 107715.25 0.0 US21036PBC14 2.41 Nov 15, 2028 4.65
TUTOR PERINI CORP 144A Industrial Fixed Income 107762.52 0.0 US901109AG35 0.21 Apr 30, 2029 11.88
HELMERICH AND PAYNE INC Industrial Fixed Income 106839.16 0.0 US423452AL51 1.65 Dec 01, 2027 4.65
VERISK ANALYTICS INC Industrial Fixed Income 106844.76 0.0 US92345YAF34 2.73 Mar 15, 2029 4.13
AUTONATION INC Industrial Fixed Income 106851.82 0.0 US05329WAU62 2.67 Jan 15, 2029 4.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 106862.08 0.0 US609207BF19 2.06 May 06, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106898.2 0.0 US009158BN52 2.15 Jun 11, 2028 4.3
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 106928.37 0.0 US00790RAA23 0.43 Sep 30, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 107016.45 0.0 US032095AT89 2.19 Jun 12, 2028 4.38
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 107088.96 0.0 US03769MAF32 4.31 Jan 15, 2031 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 107120.71 0.0 US74256LFC81 1.81 Jan 09, 2028 4.8
FNMA 15YR MBS Pass-Through Fixed Income 106850.77 0.0 US3138X0Z354 0.91 Jul 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 107182.26 0.0 US3138ETQU30 1.95 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 107253.68 0.0 US3138ER6H85 1.93 Feb 01, 2032 3.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 106382.38 0.0 US19106CAA45 3.22 Nov 01, 2029 6.38
RESIDEO FUNDING INC 144A Industrial Fixed Income 106419.95 0.0 US76119LAB71 2.88 Sep 01, 2029 4.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 106616.66 0.0 US013822AC54 0.57 May 15, 2028 6.13
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 106632.74 0.0 US44409MAC01 3.61 Jan 15, 2030 3.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 106705.3 0.0 US665859AS34 1.19 May 08, 2032 3.38
GLOBAL PARTNERS LP Industrial Fixed Income 106719.79 0.0 US37954FAJ30 0.65 Jan 15, 2029 6.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 106796.19 0.0 US744538AH21 2.2 Jul 01, 2028 4.4
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 105898.58 0.0 US872280AA01 3.39 Feb 18, 2030 6.75
SOUTHWEST GAS CORP Utility Fixed Income 105950.14 0.0 US845011AC92 4.06 Jun 15, 2030 2.2
HUBBELL INCORPORATED Industrial Fixed Income 105962.37 0.0 US443510AJ12 1.81 Feb 15, 2028 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 105978.16 0.0 US00846UAM36 4.03 Jun 04, 2030 2.1
ENERGY TRANSFER LP Industrial Fixed Income 105980.5 0.0 US29273VBC37 2.94 Oct 01, 2054 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 105999.84 0.0 US015271AG44 3.08 Jul 30, 2029 4.5
NETAPP INC Industrial Fixed Income 106077.91 0.0 US64110DAJ37 1.31 Jun 22, 2027 2.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 106124.93 0.0 US09261HBS58 3.61 Apr 01, 2030 5.25
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 106134.2 0.0 US109641AK67 0.36 Jul 15, 2030 8.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 106242.69 0.0 US25389JAT34 2.15 Jul 15, 2028 4.45
DOVER CORP Industrial Fixed Income 106247.68 0.0 US260003AP32 3.43 Nov 04, 2029 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 106267.21 0.0 US89115KAM27 4.38 Jan 13, 2031 4.41
VERISIGN INC Industrial Fixed Income 105383.36 0.0 US92343EAL65 0.41 Jul 15, 2027 4.75
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 105450.41 0.0 US70452AAA16 3.07 Jun 15, 2029 4.0
JELD-WEN INC 144A Industrial Fixed Income 105455.49 0.0 US475795AD24 1.73 Dec 15, 2027 4.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 105535.72 0.0 US620076CA59 3.88 Aug 15, 2030 4.85
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 105625.32 0.0 US67052NAB10 3.53 Jan 27, 2030 5.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105735.85 0.0 US29717PAR82 1.07 May 01, 2027 3.63
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104909.74 0.0 US26154DAB64 3.2 Sep 15, 2030 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104994.76 0.0 US65339KCB44 1.04 Mar 15, 2082 3.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 105113.12 0.0 US071734AR86 2.18 Oct 15, 2030 14.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 105137.57 0.0 US744448CP44 2.02 Jun 15, 2028 3.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 105193.41 0.0 US431282AR39 2.84 Apr 15, 2029 4.2
VM CONSOLIDATED INC 144A Industrial Fixed Income 105302.86 0.0 US91835HAA05 2.16 Apr 15, 2029 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104519.57 0.0 US025537AJ08 1.63 Nov 13, 2027 3.2
OHIO POWER CO Utility Fixed Income 104525.15 0.0 US677415CS83 3.81 Apr 01, 2030 2.6
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 104586.94 0.0 US77340RAT41 3.72 May 15, 2030 4.8
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 104640.0 0.0 US018581AQ17 3.44 Jun 15, 2035 8.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 104728.49 0.0 US74251VAR33 2.94 May 15, 2029 3.7
NORTHWESTERN CORPORATION 144A Utility Fixed Income 104765.71 0.0 US66807TAA07 3.58 Mar 21, 2030 5.07
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 104835.59 0.0 US02377BAB27 1.41 Mar 22, 2029 3.6
BLOOMIN BRANDS INC 144A Industrial Fixed Income 104871.21 0.0 US094234AA90 2.85 Apr 15, 2029 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104138.4 0.0 US620076BY45 2.84 Apr 15, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104202.11 0.0 US292480AK65 0.85 Mar 15, 2027 4.4
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104234.35 0.0 US700677AS62 2.94 Aug 01, 2030 8.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 103463.98 0.0 US222793AC56 3.89 Jul 15, 2030 5.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 103585.8 0.0 US74977RDV33 3.76 May 27, 2031 4.99
CROCS INC 144A Industrial Fixed Income 103926.1 0.0 US227046AA78 2.52 Mar 15, 2029 4.25
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 103001.3 0.0 US826418BR51 3.95 Dec 15, 2055 6.2
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 103092.4 0.0 US04020EAL11 2.32 Sep 09, 2028 5.45
PVH CORP Industrial Fixed Income 103153.86 0.0 US693656AE03 3.78 Jun 13, 2030 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103224.1 0.0 US69371RT718 3.79 May 08, 2030 4.55
NEW HOME COMPANY INC 144A Industrial Fixed Income 103225.75 0.0 US645370AF49 1.58 Oct 01, 2029 9.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 102510.38 0.0 US776696AL09 4.02 Sep 15, 2030 4.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102569.17 0.0 US853254BK59 1.92 Mar 15, 2033 4.87
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 102842.48 0.0 US92682RAA05 0.28 Feb 15, 2029 5.63
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 102881.47 0.0 US00150LAB71 2.62 Jul 15, 2029 5.75
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102968.33 0.0 US75079MAA71 0.8 Nov 15, 2028 8.25
PERU (REPUBLIC OF) Sovereign Fixed Income 102264.21 0.0 US715638BU55 1.45 Aug 25, 2027 4.13
MATTEL INC Industrial Fixed Income 102280.54 0.0 US577081BG67 4.15 Nov 17, 2030 5.0
XEROX HOLDINGS CORP 144A Industrial Fixed Income 102312.55 0.0 US98421MAB28 2.1 Aug 15, 2028 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 102468.89 0.0 US882508CG73 2.73 Feb 08, 2029 4.6
CARGILL INC 144A Industrial Fixed Income 101568.52 0.0 US141781CE25 1.84 Feb 11, 2028 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 101592.31 0.0 US911312BU95 3.3 Sep 01, 2029 2.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101621.31 0.0 US87265HAF64 0.81 Jun 01, 2027 5.25
AMN HEALTHCARE INC 144A Industrial Fixed Income 101622.95 0.0 US00175PAC77 2.82 Apr 15, 2029 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 101643.75 0.0 US50077LAT35 2.62 Jan 30, 2029 4.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 101662.63 0.0 US38431AAB26 3.03 Dec 23, 2029 9.88
INTUIT INC Industrial Fixed Income 101711.5 0.0 US46124HAC07 1.38 Jul 15, 2027 1.35
JBS USA LUX SA Industrial Fixed Income 101714.66 0.0 US46590XAN66 2.79 Feb 02, 2029 3.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 101730.41 0.0 US440327AM65 4.04 Oct 01, 2030 4.7
CENTERPOINT ENERGY INC Utility Fixed Income 101731.06 0.0 US15189TAX54 3.69 Mar 01, 2030 2.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 101740.36 0.0 US79587J2E22 4.26 Dec 12, 2030 4.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 101760.21 0.0 US38869AAC18 2.79 Mar 01, 2029 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101783.92 0.0 US69371RU203 2.55 Nov 07, 2028 4.0
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 101797.0 0.0 US36846VAA17 3.68 Mar 01, 2031 7.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 101897.68 0.0 US12713UAA43 4.1 Oct 15, 2030 4.5
TAOT_25-B A3 ABS Fixed Income 101249.66 0.0 US89231HAD89 1.56 Nov 15, 2029 4.34
MOODYS CORPORATION Industrial Fixed Income 101088.98 0.0 US615369AP01 2.65 Feb 01, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101101.22 0.0 US637432NQ44 2.44 Nov 01, 2028 3.9
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 101155.7 0.0 US008252AP33 3.95 Jun 15, 2030 3.3
UDR INC MTN Financial Institutions Fixed Income 101162.54 0.0 US90265EAP51 2.63 Jan 26, 2029 4.4
EPR PROPERTIES Financial Institutions Fixed Income 101220.25 0.0 US26884UAH23 4.16 Nov 15, 2030 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 101245.44 0.0 US92277GAL14 0.96 Apr 01, 2027 3.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101287.9 0.0 US29446Q2F91 2.64 Dec 15, 2028 4.3
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 101379.16 0.0 US43118DAA81 1.76 Apr 15, 2029 6.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 101410.36 0.0 US120568BQ25 4.0 Aug 04, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101412.67 0.0 US02665WGD74 1.35 Jul 09, 2027 4.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101448.03 0.0 US35908MAB63 0.78 Jan 15, 2030 6.0
MURPHY OIL USA INC Industrial Fixed Income 101471.99 0.0 US626738AD06 0.64 May 01, 2027 5.63
GLOBE LIFE INC Financial Institutions Fixed Income 101511.25 0.0 US37959EAA01 4.17 Aug 15, 2030 2.15
ATI INC Industrial Fixed Income 101523.49 0.0 US01741RAL69 1.57 Oct 01, 2029 4.88
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100599.77 0.0 US95954A2D40 2.76 Jan 29, 2029 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 100622.6 0.0 US579780AV93 2.77 Feb 15, 2029 4.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100638.49 0.0 US69371RU385 2.79 Feb 05, 2029 3.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 100694.88 0.0 US62829D2H27 4.37 Jan 13, 2031 4.55
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 100806.48 0.0 US84612JAA07 1.48 Feb 04, 2028 4.88
INDIANA MICHIGAN POWER CO Utility Fixed Income 100818.04 0.0 US454889AS52 2.02 May 15, 2028 3.85
AGREE LP Financial Institutions Fixed Income 100834.01 0.0 US008513AB91 2.24 Jun 15, 2028 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100886.25 0.0 US66815L2Z15 4.39 Jan 13, 2031 4.3
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 100907.9 0.0 US947890AJ87 2.78 Mar 25, 2029 4.1
CHRISTUS HEALTH Industrial Fixed Income 100922.48 0.0 US17108JAA16 2.13 Jul 01, 2028 4.34
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 100991.7 0.0 US45344LAH69 0.48 Jul 31, 2029 7.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101017.59 0.0 US26442CAY03 3.26 Aug 15, 2029 2.45
HERSHEY COMPANY THE Industrial Fixed Income 100146.2 0.0 US427866BD93 3.5 Nov 15, 2029 2.45
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 100252.65 0.0 US67090SAA69 3.45 Mar 15, 2030 6.65
PACIFICORP Utility Fixed Income 100485.6 0.0 US695114DH81 2.84 Mar 15, 2029 4.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100498.55 0.0 US53359KAD37 2.72 Jan 12, 2029 4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100562.07 0.0 US64952WFS70 2.78 Feb 02, 2029 4.05
RAS LAFFAN LNG 3 144A Agency Fixed Income 99755.73 0.0 US75405UAA43 0.86 Sep 30, 2027 5.84
SPCM SA 144A Industrial Fixed Income 99762.21 0.0 US7846ELAE71 3.6 Mar 15, 2030 3.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 99870.51 0.0 US53079EBM57 0.78 Dec 15, 2051 4.13
ASTRAZENECA PLC Industrial Fixed Income 99897.81 0.0 US046353AN82 1.22 Jun 12, 2027 3.13
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 99939.21 0.0 US61774AAD54 0.93 Feb 11, 2027 4.5
CMS ENERGY CORPORATION Utility Fixed Income 100000.12 0.0 US125896BU39 3.63 Jun 01, 2050 4.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 100088.06 0.0 US05369AAV35 2.95 Apr 30, 2029 4.25
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 99310.76 0.0 US05526DBH70 3.22 Sep 06, 2029 3.46
SOUTHWEST GAS CORP Utility Fixed Income 99492.63 0.0 US845011AH89 1.89 Mar 23, 2028 5.45
CPI CG INC 144A Industrial Fixed Income 99505.3 0.0 US12598FAC32 0.57 Jul 15, 2029 10.0
LOWES COMPANIES INC Industrial Fixed Income 98950.65 0.0 US548661AK38 2.74 Mar 15, 2029 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 99054.1 0.0 US68902VAJ61 1.1 Apr 05, 2027 2.29
FIFTH THIRD BANCORP Financial Institutions Fixed Income 99077.14 0.0 US316773DA59 1.18 May 05, 2027 2.55
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 98294.32 0.0 US11283YAG52 2.6 Jun 15, 2029 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 98325.68 0.0 US21036PBS65 3.72 May 01, 2030 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98379.1 0.0 US045167EC30 1.45 Aug 10, 2027 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98461.89 0.0 US74456QBY17 2.98 May 15, 2029 3.2
CROWN CASTLE INC Industrial Fixed Income 98550.89 0.0 US22822VBB62 2.3 Sep 01, 2028 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 97712.32 0.0 US678858BV24 3.69 Apr 01, 2030 3.25
MONTELL FINANCE BV 144A Industrial Fixed Income 97803.47 0.0 US61238QAA67 1.01 Mar 15, 2027 8.1
OHIO EDISON COMPANY 144A Utility Fixed Income 98039.6 0.0 US677347CJ38 3.43 Dec 15, 2029 4.95
GLOBAL MARINE INC. Industrial Fixed Income 98100.37 0.0 US379352AL15 2.1 Jun 01, 2028 7.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98152.08 0.0 US31847RAG74 3.79 May 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97471.4 0.0 US053773BE64 0.26 Jul 15, 2027 5.75
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 97555.67 0.0 US976843BQ43 3.41 Dec 01, 2029 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96989.64 0.0 US13648TAC18 3.46 Nov 15, 2029 2.88
CORECIVIC INC Industrial Fixed Income 96280.54 0.0 US21871NAA90 1.47 Oct 15, 2027 4.75
OWENS & MINOR INC 144A Industrial Fixed Income 96404.29 0.0 US690732AG70 3.28 Apr 01, 2030 6.63
DTE ENERGY COMPANY Utility Fixed Income 96549.45 0.0 US233331BF33 3.69 Mar 01, 2030 2.95
HOME DEPOT INC Industrial Fixed Income 96581.38 0.0 US437076DH27 2.38 Sep 15, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96628.43 0.0 US63743HFW79 1.83 Feb 07, 2028 4.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 95897.9 0.0 US025932AP92 3.51 Apr 02, 2030 5.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 95988.76 0.0 US00751YAF34 1.58 Oct 01, 2027 1.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96029.1 0.0 US539830BP37 4.09 Jun 15, 2030 1.85
EQUINIX INC Industrial Fixed Income 96160.65 0.0 US29444UBR68 2.16 May 15, 2028 2.0
PMHC II INC 144A Industrial Fixed Income 96233.53 0.0 US69357VAA35 2.65 Feb 15, 2030 9.0
SANOFI SA Industrial Fixed Income 95301.91 0.0 US801060AD60 2.13 Jun 19, 2028 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 95571.02 0.0 US6944PL2D07 1.88 Jan 20, 2028 1.45
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 95693.31 0.0 US210385AQ34 4.36 Jan 15, 2031 4.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95711.46 0.0 US69371RT973 2.35 Aug 08, 2028 4.0
CLOROX COMPANY Industrial Fixed Income 94898.88 0.0 US189054AV17 1.51 Oct 01, 2027 3.1
FORESTAR GROUP INC 144A Industrial Fixed Income 95070.29 0.0 US346232AE19 0.53 Mar 01, 2028 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 95088.49 0.0 US517834AN73 3.75 Jun 14, 2030 6.0
HECLA MINING COMPANY Industrial Fixed Income 94351.52 0.0 US422704AH97 0.04 Feb 15, 2028 7.25
EW SCRIPPS CO 144A Industrial Fixed Income 94436.79 0.0 US81105DAB10 4.21 Jan 15, 2031 5.38
ORACLE CORPORATION Industrial Fixed Income 94619.69 0.0 US68389XBD66 3.87 May 15, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 94720.75 0.0 US65960NAB64 3.51 Feb 01, 2030 5.75
FXI HOLDINGS INC 144A Industrial Fixed Income 94753.4 0.0 US36120RAJ86 3.69 Nov 15, 2029 0.0
PROLOGIS LP Financial Institutions Fixed Income 93898.93 0.0 US74340XBN03 1.13 Apr 15, 2027 2.13
BRINKS CO 144A Industrial Fixed Income 93899.81 0.0 US109696AC87 1.38 Jun 15, 2029 6.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 94024.25 0.0 US42225UAF12 1.23 Jul 01, 2027 3.75
RYDER SYSTEM INC MTN Industrial Fixed Income 94120.06 0.0 US78355HLC15 3.15 Sep 01, 2029 4.95
PPG INDUSTRIES INC Industrial Fixed Income 94159.37 0.0 US693506BS57 4.02 Jun 15, 2030 2.55
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 93635.5 0.0 US591894CE82 1.93 Apr 01, 2028 5.2
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 93823.88 0.0 US093536AA89 2.45 Jan 31, 2030 11.0
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 92907.29 0.0 US75602BAA70 2.56 Feb 01, 2029 6.25
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 92933.24 0.0 US410867AG05 4.18 Sep 01, 2030 2.5
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 92980.02 0.0 US861036AB75 0.08 Feb 15, 2029 8.75
CMS ENERGY CORPORATION Utility Fixed Income 93101.98 0.0 US125896BV12 4.13 Dec 01, 2050 3.75
BLACK HILLS CORPORATION Utility Fixed Income 93151.49 0.0 US092113AT65 4.03 Jun 15, 2030 2.5
RYDER SYSTEM INC MTN Industrial Fixed Income 93179.88 0.0 US78355HLA58 0.96 Mar 15, 2027 5.3
FNMA 15YR MBS Pass-Through Fixed Income 93337.24 0.0 US3138WH4Y55 2.07 Oct 01, 2031 2.5
COTERRA ENERGY INC Industrial Fixed Income 92714.63 0.0 US127097AG80 1.08 May 15, 2027 3.9
COMMERCIAL METALS COMPANY Industrial Fixed Income 92733.09 0.0 US201723AQ67 2.97 Jan 15, 2030 4.13
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 91940.18 0.0 US05369AAR23 1.11 Apr 14, 2027 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 92055.98 0.0 US12592BAT17 1.51 Oct 08, 2027 4.5
GRAFTECH FINANCE INC 144A Industrial Fixed Income 92270.72 0.0 US384311AC08 3.35 Dec 23, 2029 4.63
ONE GAS INC Utility Fixed Income 92299.39 0.0 US68235PAH10 3.98 May 15, 2030 2.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 91670.87 0.0 US8426EPAJ78 2.37 Sep 15, 2028 4.05
CHEVRON USA INC Industrial Fixed Income 91675.18 0.0 US166756AR79 1.71 Jan 15, 2028 3.85
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 91700.75 0.0 US910047AL34 4.23 Mar 01, 2031 5.38
CARNIVAL CORPORATION Industrial Fixed Income 91774.62 0.0 US143658AH53 1.81 Jan 15, 2028 6.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91075.39 0.0 US63743HGC07 4.27 Dec 10, 2030 4.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 91149.13 0.0 US431282AQ55 1.86 Mar 15, 2028 4.13
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 91318.74 0.0 US56035LAH78 2.62 Mar 01, 2029 6.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 91404.03 0.0 US15189WAL46 1.9 Apr 01, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 90993.33 0.0 US3140J9W562 1.89 Sep 01, 2032 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 90520.65 0.0 US718172CB38 1.38 Aug 17, 2027 3.13
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90600.5 0.0 US09624HAA77 2.03 Nov 15, 2029 6.0
PROLOGIS LP Financial Institutions Fixed Income 90821.72 0.0 US74340XBZ33 4.14 Jul 01, 2030 1.75
HB FULLER CO Industrial Fixed Income 90255.03 0.0 US40410KAA34 1.82 Oct 15, 2028 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 89618.01 0.0 US666807BK73 0.89 Feb 01, 2027 3.2
TELUS CORP Industrial Fixed Income 89810.37 0.0 US87971MBF95 1.43 Sep 15, 2027 3.7
CLEARWATER PAPER CORP 144A Industrial Fixed Income 89921.95 0.0 US18538RAJ23 2.29 Aug 15, 2028 4.75
BORGWARNER INC Industrial Fixed Income 89173.59 0.0 US099724AP16 3.09 Aug 15, 2029 4.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 89312.98 0.0 US313747AY39 1.32 Jul 15, 2027 3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 88308.94 0.0 US45939EAC49 4.6 Dec 03, 2030 1.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87856.06 0.0 US045167EY59 4.48 Oct 08, 2030 0.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 88016.82 0.0 US687785AB10 2.93 Apr 15, 2030 9.5
SOTHEBYS 144A Industrial Fixed Income 88063.65 0.0 US83600GAA22 2.71 Jun 01, 2029 5.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 87261.55 0.0 US703481AC52 3.26 Nov 15, 2029 5.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 87261.67 0.0 US60856BAE48 2.02 Apr 30, 2028 4.75
OSHKOSH CORP Industrial Fixed Income 87302.82 0.0 US688225AH44 3.67 Mar 01, 2030 3.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 87325.01 0.0 US958254AH78 1.76 Mar 01, 2028 4.5
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 87429.35 0.0 US606950AA10 3.25 Jun 01, 2030 9.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 87471.37 0.0 US45174HBG11 1.83 Jan 15, 2028 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87300.34 0.0 US3132CWC850 1.89 Jul 01, 2034 3.5
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86661.05 0.0 US743674BD46 2.34 Sep 30, 2028 4.3
SOUTHERN COMPANY (THE) Utility Fixed Income 86748.83 0.0 US842587DH79 2.01 Mar 15, 2028 1.75
COCA-COLA CO Industrial Fixed Income 86915.09 0.0 US191216DJ60 1.99 Mar 05, 2028 1.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 87116.57 0.0 US00912XBF06 2.31 Oct 01, 2028 4.63
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 86185.86 0.0 US69121KAJ34 3.82 Jul 15, 2030 6.2
ENTERGY TEXAS INC Utility Fixed Income 86246.19 0.0 US29365TAG94 2.78 Mar 30, 2029 4.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 86249.08 0.0 US929160AT60 0.93 Apr 01, 2027 3.9
US BANCORP MTN Financial Institutions Fixed Income 86286.4 0.0 US91159HHS22 2.03 Apr 26, 2028 3.9
LENNAR CORPORATION Industrial Fixed Income 86307.74 0.0 US526057CV49 0.84 Jun 15, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86537.94 0.0 US44891ADU88 1.3 Jun 23, 2027 4.88
ALTICE FINANCING SA 144A Industrial Fixed Income 85791.82 0.0 US02154CAJ27 1.32 Jul 15, 2027 9.63
HB FULLER CO Industrial Fixed Income 85793.82 0.0 US359694AB24 0.95 Feb 15, 2027 4.0
COMMONSPIRIT HEALTH Industrial Fixed Income 86085.19 0.0 US20268JAY91 3.98 Sep 01, 2030 4.35
PROLOGIS LP Financial Institutions Fixed Income 86122.19 0.0 US74340XBL47 2.64 Feb 01, 2029 4.38
MASTERCARD INC Industrial Fixed Income 86168.99 0.0 US57636QAJ31 1.83 Feb 26, 2028 3.5
ENERSYS 144A Industrial Fixed Income 85223.9 0.0 US29275YAC66 1.65 Dec 15, 2027 4.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 85381.08 0.0 US30321L2C55 2.48 Sep 20, 2028 2.0
KBR INC 144A Industrial Fixed Income 85461.58 0.0 US48242WAC01 1.84 Sep 30, 2028 4.75
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 84854.65 0.0 US514665AA61 1.88 Mar 15, 2028 7.45
API ESCROW CORP 144A Industrial Fixed Income 84942.9 0.0 US00185PAA93 2.42 Oct 15, 2029 4.75
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85174.98 0.0 US153527AM88 0.32 Feb 01, 2028 5.13
FRONTIER NORTH INC Industrial Fixed Income 85183.02 0.0 US362337AK38 1.82 Feb 15, 2028 6.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 84312.46 0.0 US24422EUB37 1.82 Jan 06, 2028 3.05
FNMA 15YR MBS Pass-Through Fixed Income 84541.29 0.0 US3138WFKQ85 1.65 Aug 01, 2030 2.5
VICTORS MERGER CORP 144A Industrial Fixed Income 83993.33 0.0 US92641PAA49 2.72 May 15, 2029 6.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 84234.1 0.0 US04020EAP25 2.69 Jan 15, 2029 4.85
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 82839.51 0.0 US42218SAK42 2.99 Jun 15, 2029 5.2
UNDER ARMOUR INC 144A Industrial Fixed Income 83029.38 0.0 US904311AD93 2.94 Jul 15, 2030 7.25
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82451.02 0.0 US440327AL82 2.24 Sep 15, 2028 7.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 82507.91 0.0 US61774AAG85 3.68 May 19, 2030 6.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 82617.87 0.0 US071734AF49 2.85 May 30, 2029 7.25
XCEL ENERGY INC Utility Fixed Income 82696.05 0.0 US98389BBD10 1.9 Mar 21, 2028 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 82225.48 0.0 US6944PL2Z19 2.69 Jan 11, 2029 4.9
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 82291.41 0.0 US025676AM95 1.08 Jun 15, 2027 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 81456.64 0.0 US64952WFL28 1.74 Dec 13, 2027 4.4
STARBUCKS CORPORATION Industrial Fixed Income 81745.13 0.0 US855244BN88 2.06 May 15, 2028 4.5
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 81782.24 0.0 US53627NAE13 2.81 Apr 15, 2029 5.5
NUCOR CORPORATION Industrial Fixed Income 81048.04 0.0 US670346AP04 1.96 May 01, 2028 3.95
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 81067.7 0.0 US909318AA56 3.74 Sep 01, 2031 3.5
PHILLIPS 66 CO Industrial Fixed Income 81069.36 0.0 US718547AH57 1.83 Mar 01, 2028 3.75
WP CAREY INC Financial Institutions Fixed Income 81079.04 0.0 US92936UAN90 3.93 Jul 15, 2030 4.65
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81191.25 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 81366.88 0.0 US02376UAA34 1.72 Jul 15, 2029 3.58
DRIVE_24-2 D ABS Fixed Income 80721.3 0.0 US26207AAG85 2.72 May 17, 2032 4.94
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 80665.76 0.0 US045487AD77 3.03 Aug 29, 2030 6.46
WELLTOWER OP LLC Financial Institutions Fixed Income 80690.5 0.0 US95040QAN43 2.79 Jan 15, 2029 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 80758.58 0.0 US63743HGB24 1.74 Dec 10, 2027 3.95
SHEA HOMES LP Industrial Fixed Income 80799.25 0.0 US82088KAJ79 2.03 Apr 01, 2029 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80858.6 0.0 US45865VAA89 2.58 Dec 01, 2028 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 80887.96 0.0 US11133TAD54 3.52 Dec 01, 2029 2.9
LGI HOMES INC 144A Industrial Fixed Income 79961.29 0.0 US50187TAF30 3.14 Jul 15, 2029 4.0
ECOLAB INC Industrial Fixed Income 79985.74 0.0 US278865BD18 1.64 Dec 01, 2027 3.25
BAIDU INC Industrial Fixed Income 80005.65 0.0 US056752AJ76 1.34 Jul 06, 2027 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 80011.7 0.0 US892331AD13 2.31 Jul 20, 2028 3.67
CVR ENERGY INC 144A Industrial Fixed Income 80022.02 0.0 US12662PAH10 3.45 Feb 15, 2031 7.5
UNION ELECTRIC CO Utility Fixed Income 79607.99 0.0 US906548CM25 1.25 Jun 15, 2027 2.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79675.83 0.0 US976826BL07 1.56 Oct 15, 2027 3.05
SEMPRA Utility Fixed Income 79684.47 0.0 US816851BA63 1.24 Jun 15, 2027 3.25
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 78864.12 0.0 US05480AAB17 2.66 Jan 15, 2031 7.25
DANAOS CORP 144A Industrial Fixed Income 78176.03 0.0 US23585WAA27 0.05 Mar 01, 2028 8.5
AUTOZONE INC Industrial Fixed Income 78182.41 0.0 US053332BM35 3.82 Jun 15, 2030 5.13
EVERGY INC Utility Fixed Income 78190.29 0.0 US30034WAE66 3.51 Jun 01, 2055 6.65
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 78253.49 0.0 US650929AD47 2.43 Apr 30, 2029 11.75
RYDER SYSTEM INC MTN Industrial Fixed Income 77539.94 0.0 US78355HLD97 3.39 Dec 01, 2029 4.9
HOME DEPOT INC Industrial Fixed Income 77793.79 0.0 US437076CE05 2.03 Mar 15, 2028 0.9
HYATT HOTELS CORP Industrial Fixed Income 77843.67 0.0 US448579AU63 1.92 Mar 30, 2028 5.05
MARVELL TECHNOLOGY INC Industrial Fixed Income 77964.22 0.0 US573874AF10 2.07 Apr 15, 2028 2.45
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 77106.48 0.0 US65558RAL33 1.95 Mar 17, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77124.16 0.0 US63743HFR84 1.1 May 06, 2027 5.1
DENTSPLY SIRONA INC Industrial Fixed Income 77370.52 0.0 US24906PAB58 3.53 Sep 12, 2055 8.38
FMC CORPORATION Industrial Fixed Income 77504.5 0.0 US302491AZ88 3.44 Nov 01, 2055 8.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 77259.22 0.0 US31418EYV63 3.17 Nov 01, 2038 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 76580.99 0.0 US550241AA19 2.94 Jun 15, 2029 5.38
CUMMINS INC Industrial Fixed Income 76617.62 0.0 US231021AY22 2.05 May 09, 2028 4.25
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 76657.66 0.0 US09216NAA81 2.88 Feb 15, 2031 6.13
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76667.05 0.0 US65557FAH91 2.36 Sep 13, 2033 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 76750.27 0.0 US459506AK78 2.3 Sep 26, 2028 4.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 76752.08 0.0 US09261HBR75 1.48 Sep 26, 2027 4.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 76151.29 0.0 US65960NAC48 2.37 Sep 25, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 76203.92 0.0 US06406RCH84 1.27 Jun 09, 2028 4.44
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 76476.97 0.0 US023771R919 2.22 Apr 15, 2030 3.0
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 76480.01 0.0 US92764MAA27 3.96 Aug 01, 2030 4.9
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76516.81 0.0 US89837RAE27 3.85 Jun 01, 2030 4.27
ERP OPERATING LP Financial Institutions Fixed Income 75619.77 0.0 US26884ABJ16 1.85 Mar 01, 2028 3.5
GENPACT UK FINCO PLC Industrial Fixed Income 75738.12 0.0 US37256EAA01 4.15 Nov 18, 2030 4.95
TKC HOLDINGS 144A Industrial Fixed Income 75751.75 0.0 US87256YAE32 4.08 Aug 15, 2030 8.5
RYDER SYSTEM INC MTN Industrial Fixed Income 75872.34 0.0 US78355HLG29 4.24 Dec 01, 2030 4.3
TJX COMPANIES INC Industrial Fixed Income 75905.64 0.0 US872540AT63 3.69 Apr 15, 2030 3.88
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75933.99 0.0 US95954A2B83 2.28 Jul 16, 2028 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 76058.47 0.0 US665859AY02 4.26 Nov 19, 2030 4.15
ANALOG DEVICES INC Industrial Fixed Income 75146.49 0.0 US032654BA25 1.19 Jun 15, 2027 3.45
TEXTRON INC Industrial Fixed Income 75223.7 0.0 US883203BY60 1.87 Mar 01, 2028 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75265.36 0.0 US89115KAK60 1.83 Jan 13, 2028 3.91
AEP TEXAS INC Utility Fixed Income 75442.82 0.0 US00108WAH34 2.07 Jun 01, 2028 3.95
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 75543.51 0.0 US35250VAC81 3.93 Oct 02, 2030 6.0
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 75550.83 0.0 US862123AC01 4.38 Feb 11, 2031 4.95
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 75598.11 0.0 US78516FAA75 1.98 May 01, 2028 4.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74682.84 0.0 US04020EAU10 4.45 Apr 15, 2031 5.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 74998.95 0.0 US12592BAW46 4.47 Mar 07, 2031 4.38
MASCO CORP Industrial Fixed Income 75062.65 0.0 US574599BN52 1.6 Nov 15, 2027 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74327.18 0.0 US007589AD66 4.05 Jun 15, 2030 2.21
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74545.73 0.0 US87031CAE30 1.07 Mar 22, 2027 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74620.85 0.0 US78572XAG60 3.29 Oct 15, 2029 3.9
FNMA 15YR MBS Pass-Through Fixed Income 74605.79 0.0 US31410LUK69 2.19 Jun 01, 2032 3.5
ADOBE INC Industrial Fixed Income 73931.99 0.0 US00724PAC32 0.95 Feb 01, 2027 2.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73951.0 0.0 US04685A2P53 1.46 Aug 20, 2027 2.45
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 74048.51 0.0 XS2949307289 1.85 Feb 15, 2028 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 74132.91 0.0 US09261HBZ91 4.41 Mar 12, 2031 5.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 73593.28 0.0 US678858BU41 3.64 Mar 15, 2030 3.3
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73660.83 0.0 US05463HAC51 3.54 Jan 15, 2040 4.9
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 73668.38 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 72844.5 0.0 US105340AT03 4.2 Jan 15, 2031 6.13
CROWN CASTLE INC Industrial Fixed Income 72278.19 0.0 US22822VAN10 3.45 Nov 15, 2029 3.1
LABL INC 144A Industrial Fixed Income 72564.89 0.0 US50168QAC96 0.0 Nov 01, 2028 5.88
FGOLD 15YR MBS Pass-Through Fixed Income 72530.51 0.0 US31307NP409 3.77 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 71914.72 0.0 US3138ER7M61 2.25 Mar 01, 2032 3.0
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 72229.69 0.0 nan 0.0 Dec 31, 2079 11.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 71565.42 0.0 US904678AB50 1.11 Apr 12, 2027 4.63
WALMART INC Industrial Fixed Income 71609.79 0.0 US931142FC22 3.7 Apr 15, 2030 4.0
QVC INC 144A Industrial Fixed Income 71626.68 0.0 US747262BA06 2.51 Apr 15, 2029 6.88
FNMA 15YR MBS Pass-Through Fixed Income 71759.53 0.0 US3138YNL620 1.66 Aug 01, 2030 3.0
ENTERGY ARKANSAS INC Utility Fixed Income 70839.67 0.0 US29364DAV29 2.05 Jun 01, 2028 4.0
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 71146.45 0.0 US42239PAB58 0.25 Apr 30, 2028 10.5
KENNAMETAL INC Industrial Fixed Income 71253.43 0.0 US489170AE03 2.05 Jun 15, 2028 4.63
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 70360.58 0.0 US093645AK51 3.9 Mar 01, 2031 10.25
SOLVENTUM CORP Industrial Fixed Income 70674.91 0.0 US83444MAN11 0.9 Feb 25, 2027 5.45
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70723.27 0.0 US50048MDJ62 1.84 Jan 19, 2028 4.0
EOG RESOURCES INC Industrial Fixed Income 70741.25 0.0 US26875PBB67 4.36 Jan 15, 2031 4.4
CABOT CORPORATION Industrial Fixed Income 69943.91 0.0 US127055AL59 3.05 Jul 01, 2029 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 69950.28 0.0 US30216BJR42 1.24 May 25, 2027 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 69986.49 0.0 US00912XAY04 1.72 Dec 01, 2027 3.63
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 70032.17 0.0 US803854KQ02 1.27 Jun 08, 2027 3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70194.41 0.0 US47032FAB58 0.76 Jan 15, 2028 5.0
DUKE ENERGY CORP Utility Fixed Income 70324.22 0.0 US26441CAX39 1.39 Aug 15, 2027 3.15
VISA INC Industrial Fixed Income 69850.14 0.0 US92826CAH51 1.48 Sep 15, 2027 2.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 68947.9 0.0 US36262BAA08 0.0 Aug 15, 2028 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 68980.49 0.0 US907818FJ28 0.96 Feb 05, 2027 2.15
FNMA 15YR MBS Pass-Through Fixed Income 68989.04 0.0 US3140EU2G31 1.96 Mar 01, 2031 3.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 67495.41 0.0 US929089AF72 1.85 Jan 23, 2048 4.7
SOUTHWEST GAS CORP Utility Fixed Income 67619.23 0.0 US845011AF24 1.62 Dec 01, 2027 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 67737.11 0.0 US808513BX22 3.35 Oct 01, 2029 2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 67779.42 0.0 US40139LAH69 1.36 Jul 06, 2027 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 67018.35 0.0 US06406GAA94 2.52 Oct 30, 2028 3.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 67356.82 0.0 US378272BY34 1.99 Apr 01, 2028 4.91
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 67359.68 0.0 US38179RAE53 2.23 Aug 15, 2028 5.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67383.89 0.0 US459200AR21 1.4 Aug 01, 2027 6.22
FNMA 15YR MBS Pass-Through Fixed Income 67003.52 0.0 US3138ERM498 1.62 Sep 01, 2031 3.0
TARGET CORPORATION Industrial Fixed Income 66672.9 0.0 US87612EBK10 4.19 Sep 15, 2030 2.65
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 66748.62 0.0 US140501AF43 3.9 Sep 18, 2030 5.95
HORMEL FOODS CORPORATION Industrial Fixed Income 66936.39 0.0 US440452AH36 2.23 Jun 03, 2028 1.7
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 66953.76 0.0 US588056BC44 2.04 Oct 01, 2028 12.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 66017.97 0.0 US958667AH04 4.4 Mar 01, 2031 4.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 66055.26 0.0 US67103HAG20 2.03 Jun 01, 2028 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 66163.4 0.0 US35671DCF06 2.41 Mar 01, 2030 4.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 66248.2 0.0 US38147UAF49 3.9 Sep 09, 2030 5.65
STORE CAPITAL LLC Financial Institutions Fixed Income 66378.45 0.0 US862121AB61 2.71 Mar 15, 2029 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66396.8 0.0 US40139LBE20 2.49 Sep 16, 2028 1.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 66402.82 0.0 US233853BC34 1.75 Jan 13, 2028 4.95
BELO CORPORATION Industrial Fixed Income 66478.51 0.0 US080555AE54 1.22 Jun 01, 2027 7.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65619.19 0.0 US39138QAA31 2.01 May 17, 2028 4.05
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65744.46 0.0 US58942HAC51 1.97 Jul 01, 2028 4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 65821.19 0.0 US59524QAA31 2.0 May 15, 2028 4.1
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 65921.78 0.0 US55617LAQ59 1.66 Mar 15, 2030 5.88
BOEING CO Industrial Fixed Income 65091.1 0.0 US097023BX25 1.88 Mar 01, 2028 3.25
EMBECTA CORP 144A Industrial Fixed Income 65262.17 0.0 US29082KAB17 3.05 Feb 15, 2030 6.75
VICI PROPERTIES LP 144A Industrial Fixed Income 65463.08 0.0 US92564RAK14 1.71 Jan 15, 2028 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65475.23 0.0 US571903BV42 1.36 Jul 15, 2027 4.2
SABRE GLBL INC 144A Industrial Fixed Income 64606.88 0.0 US78573NAL64 2.92 Nov 15, 2029 10.75
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 64803.33 0.0 US03881NAL10 2.46 Dec 15, 2028 8.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 64825.13 0.0 US637432PB56 2.1 Sep 15, 2053 7.13
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 64188.58 0.0 US974637AC45 0.98 Jul 15, 2028 6.25
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 64290.36 0.0 US69122JAC09 1.12 Apr 13, 2027 3.13
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 63731.51 0.0 US71367VAB53 0.84 Apr 26, 2029 7.5
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 63296.86 0.0 US19106CAB28 2.19 Nov 01, 2029 12.25
WALMART INC Industrial Fixed Income 62706.92 0.0 US931142EQ27 3.36 Sep 24, 2029 2.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 62800.61 0.0 US65106WAA36 1.43 Sep 29, 2027 4.4
API GROUP DE INC 144A Industrial Fixed Income 62930.55 0.0 US001877AA71 2.89 Jul 15, 2029 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 63094.26 0.0 US402479CF43 1.16 May 30, 2027 3.3
RYDER SYSTEM INC MTN Industrial Fixed Income 63115.35 0.0 US78355HLB32 2.93 Jun 01, 2029 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62335.22 0.0 US40139LBA08 1.72 Nov 19, 2027 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62432.86 0.0 US928668BN15 1.73 Nov 24, 2027 1.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61720.35 0.0 US69371RS645 2.33 Aug 10, 2028 4.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61893.31 0.0 US806854AJ48 4.03 Jun 26, 2030 2.65
BNG BANK NV MTN 144A Agency Fixed Income 61947.21 0.0 US05591F2Z26 1.9 Feb 11, 2028 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 62003.58 0.0 US824348BS43 1.85 Mar 01, 2028 4.55
TARGET CORPORATION Industrial Fixed Income 61235.88 0.0 US87612EBU91 2.15 Jun 15, 2028 4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 60739.38 0.0 US649840CU75 2.21 Aug 15, 2028 5.65
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60763.94 0.0 US79588TAC45 1.02 May 12, 2027 4.45
EIDP INC Industrial Fixed Income 60587.7 0.0 US263534CP24 4.12 Jul 15, 2030 2.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60220.42 0.0 US92343VDY74 1.04 Mar 16, 2027 4.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 60134.94 0.0 US3128MMX243 3.55 Jul 01, 2033 3.5
EVERSOURCE ENERGY Utility Fixed Income 59340.08 0.0 US30040WAE84 1.8 Jan 15, 2028 3.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 59403.65 0.0 US382550AD35 1.89 Mar 15, 2028 7.0
HARROW INC 144A Industrial Fixed Income 59685.21 0.0 US415858AC33 2.79 Sep 15, 2030 8.63
NEW HOME COMPANY INC 144A Industrial Fixed Income 58854.28 0.0 US645370AG22 3.0 Nov 01, 2030 8.5
LEBANON (REPUBLIC OF) Sovereign Fixed Income 58880.24 0.0 XS1419879769 0.0 May 25, 2029 0.0
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58183.09 0.0 US817565BT00 1.06 Apr 01, 2027 7.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 57432.15 0.0 US723484AN13 3.73 May 15, 2030 5.15
FNMA 15YR MBS Pass-Through Fixed Income 57628.55 0.0 US3138YUH797 1.66 Sep 01, 2030 3.0
GEORGIA POWER COMPANY Utility Fixed Income 56915.85 0.0 US373334KV25 0.9 Feb 23, 2027 5.0
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57362.26 0.0 US50048WAA62 1.47 Oct 06, 2027 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 56412.45 0.0 US776696AK26 2.35 Sep 15, 2028 4.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 56480.96 0.0 US88947EAT73 1.73 Feb 15, 2028 4.35
CHEVRON USA INC Industrial Fixed Income 56585.78 0.0 US166756AZ95 0.99 Feb 26, 2027 4.41
AMRIZE FINANCE US LLC Industrial Fixed Income 56701.0 0.0 US43475RAQ92 1.95 Apr 07, 2028 4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56768.58 0.0 US6944PL2H11 2.5 Sep 21, 2028 1.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 56839.76 0.0 US38152BAA98 2.01 May 06, 2028 5.88
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56018.5 0.0 US073096AA75 1.06 Apr 14, 2027 4.74
S&P GLOBAL INC Industrial Fixed Income 56155.76 0.0 US78409VBF04 2.15 Aug 01, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 55969.5 0.0 US31418CXX72 2.49 Jun 01, 2033 4.0
LEAR CORPORATION Industrial Fixed Income 55677.48 0.0 US521865AY17 1.41 Sep 15, 2027 3.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 55687.45 0.0 US59523UAP21 2.07 Jun 15, 2028 4.2
AMC NETWORKS INC NEVADA Industrial Fixed Income 55874.02 0.0 US00164VAF04 2.73 Feb 15, 2029 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 55232.59 0.0 US883556DG48 4.48 Feb 12, 2031 4.21
AUTOZONE INC Industrial Fixed Income 55288.93 0.0 US053332AV43 1.14 Jun 01, 2027 3.75
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 55412.63 0.0 US97650WAG33 3.02 Jun 06, 2029 4.85
FNMA 15YR MBS Pass-Through Fixed Income 55260.15 0.0 US3138WFWW26 1.66 Oct 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 55279.02 0.0 US3138WKXZ33 2.2 May 01, 2032 3.5
HERSHEY COMPANY THE Industrial Fixed Income 54677.47 0.0 US427866BE76 4.06 Jun 01, 2030 1.7
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 54936.52 0.0 US071734AD90 1.79 Jan 15, 2028 7.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 54962.49 0.0 US875484AK30 1.26 Jul 15, 2027 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54543.88 0.0 US3128MMUC50 3.77 Dec 01, 2030 3.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 54275.4 0.0 US21925DAA72 2.53 Jan 15, 2029 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54219.97 0.0 US3140QHPX75 3.82 Mar 01, 2036 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54350.34 0.0 US3128MMXX60 2.56 May 01, 2033 4.0
PPG INDUSTRIES INC Industrial Fixed Income 53613.58 0.0 US693506BR74 3.22 Aug 15, 2029 2.8
AMERICAN AIRLINES INC 144A Industrial Fixed Income 53247.23 0.0 US023771T402 0.03 May 15, 2029 8.5
BARINGS BDC INC Financial Institutions Fixed Income 53422.21 0.0 US06759LAD55 2.59 Feb 15, 2029 7.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52756.61 0.0 US316773DL15 4.27 Jan 29, 2032 5.63
Andrew Mellon Foundation Financial Institutions Fixed Income 52812.86 0.0 US03444RAB42 1.44 Aug 01, 2027 0.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52912.72 0.0 US46849LTL52 3.14 Jun 21, 2029 3.05
JOHN DEERE CAPITAL CORP Industrial Fixed Income 52994.97 0.0 US24422EVP14 1.99 Mar 06, 2028 1.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 52190.98 0.0 US911312CH75 4.09 Oct 15, 2030 4.65
GATX CORPORATION Financial Institutions Fixed Income 51818.57 0.0 US361448BP71 0.96 Mar 15, 2027 5.4
EQUINOR ASA Agency Fixed Income 51858.5 0.0 US29446MAM47 3.99 Sep 03, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51942.71 0.0 US026874DM66 1.97 Apr 01, 2048 5.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 51943.9 0.0 US65562QBY08 2.79 Feb 28, 2029 4.25
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51201.56 0.0 US150190AK25 1.1 Oct 01, 2028 6.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51204.07 0.0 US18977W2H29 2.37 Sep 08, 2028 4.38
NEVADA POWER COMPANY Utility Fixed Income 51258.43 0.0 US641423CH90 3.49 May 15, 2055 6.25
TKC HOLDINGS LLC 144A Industrial Fixed Income 51423.65 0.0 US87256YAG89 3.48 Feb 15, 2031 12.0
DUPONT DE NEMOURS INC Industrial Fixed Income 51426.69 0.0 US26078JAD28 2.41 Nov 15, 2028 4.72
DARDEN RESTAURANTS INC Industrial Fixed Income 51462.57 0.0 US237194AL90 1.05 May 01, 2027 3.85
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 51222.12 0.0 US3128MMU355 3.77 May 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 51533.74 0.0 US3138ETQP45 1.62 Jun 01, 2031 3.5
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 50685.45 0.0 US92259RAE53 3.68 Feb 15, 2031 9.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50724.06 0.0 US26442UAG94 2.28 Sep 01, 2028 3.7
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 50729.78 0.0 US902133BC02 4.42 Feb 09, 2031 4.5
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 50755.42 0.0 US048303CH28 2.39 Oct 15, 2028 4.0
ASCENSION HEALTH Industrial Fixed Income 50768.37 0.0 US04351LAC46 1.6 Oct 15, 2028 4.08
MOSAIC CO/THE Industrial Fixed Income 50846.02 0.0 US61945CAJ27 2.67 Jan 15, 2029 4.35
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50888.79 0.0 US50046PCW32 1.14 Apr 21, 2027 4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50916.64 0.0 US62829D2G44 2.18 Jun 09, 2028 4.51
MOSAIC CO/THE Industrial Fixed Income 51097.58 0.0 US61945CAK99 4.18 Nov 15, 2030 4.6
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 51104.16 0.0 nan 0.0 Dec 31, 2079 11.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50200.33 0.0 US38152BAE11 2.7 Jan 31, 2029 5.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 50218.6 0.0 US74460DAC39 1.45 Sep 15, 2027 3.09
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50235.84 0.0 US30321L2M38 2.7 Jan 09, 2029 4.5
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50242.76 0.0 US05565EDA01 1.44 Aug 11, 2027 4.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 50256.94 0.0 US694308HS91 1.0 Mar 15, 2027 3.3
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 50319.53 0.0 US55354LAC37 4.22 Feb 05, 2031 6.13
HASBRO INC Industrial Fixed Income 50358.99 0.0 US418056AV91 1.44 Sep 15, 2027 3.5
SOUTHWEST GAS CORP Utility Fixed Income 50392.16 0.0 US845011AA37 1.93 Apr 01, 2028 3.7
DEVON ENERGY CORPORATION Industrial Fixed Income 50484.65 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
URBAN ONE INC Industrial Fixed Income 50549.33 0.0 US91705JAD72 3.69 Apr 01, 2031 7.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50561.8 0.0 US26444HAT86 4.26 Dec 01, 2030 4.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 50576.72 0.0 US50540RAU68 1.38 Sep 01, 2027 3.6
DOMINION ENERGY INC Utility Fixed Income 50590.47 0.0 US25746UDF30 0.97 Mar 15, 2027 3.6
CONCENTRIX CORP Industrial Fixed Income 49748.99 0.0 US20602DAD30 2.74 Mar 01, 2029 6.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 49799.52 0.0 US38147UAG22 2.71 Jan 28, 2029 5.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 49983.18 0.0 US665859AT17 2.24 Aug 03, 2028 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50001.12 0.0 US65339KAV26 1.7 Dec 01, 2077 4.8
CENCORA INC Industrial Fixed Income 50018.08 0.0 US03073EBB02 4.25 Nov 15, 2030 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 50055.98 0.0 US29364WAW82 1.96 Apr 01, 2028 3.25
FOX CORP Industrial Fixed Income 49287.59 0.0 US35137LAL99 3.73 Apr 08, 2030 3.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 49449.04 0.0 US05684BAF40 4.32 Mar 01, 2031 5.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 49557.65 0.0 US38179RAG02 4.45 Apr 15, 2031 5.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 49108.18 0.0 US009158AY27 1.22 May 15, 2027 1.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 48437.73 0.0 US29449WAB37 1.49 Aug 27, 2027 1.4
XEROX HOLDINGS CORP 144A Industrial Fixed Income 48589.13 0.0 US98421MAC01 2.7 Nov 30, 2029 8.88
AMEREN CORPORATION Utility Fixed Income 48074.84 0.0 US023608AK87 2.01 Mar 15, 2028 1.75
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 47744.4 0.0 US125581GX07 1.9 Mar 09, 2028 6.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 46535.17 0.0 US636180BP52 2.21 Sep 01, 2028 4.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 46579.47 0.0 US461070AS31 4.01 Jun 01, 2030 2.3
WARRIOR MET COAL INC 144A Industrial Fixed Income 46585.36 0.0 US93627CAB72 0.75 Dec 01, 2028 7.88
FGOLD 15YR MBS Pass-Through Fixed Income 46343.37 0.0 US31307PWW57 3.77 Dec 01, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 46159.37 0.0 US26442UAT16 1.02 Mar 06, 2027 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46168.98 0.0 US571903BB87 2.45 Dec 01, 2028 4.65
FNMA 15YR MBS Pass-Through Fixed Income 46225.26 0.0 US3140Q7UL97 2.24 Oct 01, 2032 2.5
CSL FINANCE PLC 144A Industrial Fixed Income 45499.15 0.0 US12661PAB58 2.89 Apr 27, 2029 4.05
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45808.45 0.0 US589400AB62 0.89 Mar 15, 2027 4.4
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45819.81 0.0 US893574AK91 1.84 Mar 15, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44912.46 0.0 US74456QBS49 1.17 May 15, 2027 3.0
GOTO GROUP INC 144A Industrial Fixed Income 45036.66 0.0 US38349YAB11 1.86 May 01, 2028 5.5
AUTONATION INC Industrial Fixed Income 45184.87 0.0 US05329WAP77 1.58 Nov 15, 2027 3.8
FNMA 15YR MBS Pass-Through Fixed Income 45010.41 0.0 US3138YXK878 1.66 Sep 01, 2030 3.0
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 44451.49 0.0 US50168QAE52 0.0 Nov 01, 2028 9.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44571.65 0.0 US266233AG08 1.37 Aug 01, 2027 3.62
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44878.77 0.0 US00182EBF51 1.38 Jul 17, 2027 3.45
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 43958.61 0.0 US880451AV10 2.4 Oct 15, 2028 7.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 44103.67 0.0 US45950KCU25 4.37 Aug 27, 2030 0.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43465.75 0.0 US045167AZ60 2.38 Oct 01, 2028 6.38
PROLOGIS LP Financial Institutions Fixed Income 43514.34 0.0 US74340XBY67 3.46 Nov 15, 2029 2.88
DTE ELECTRIC COMPANY Utility Fixed Income 43590.04 0.0 US23338VAN64 2.05 Apr 01, 2028 1.9
FNMA 15YR MBS Pass-Through Fixed Income 42987.27 0.0 US3138WJW538 1.96 Feb 01, 2032 3.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 42493.9 0.0 US131477BA87 3.26 Feb 15, 2031 9.75
KFW Agency Fixed Income 42578.12 0.0 US500769JD71 3.4 Sep 14, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42683.0 0.0 US06423AAJ25 3.72 Sep 01, 2030 8.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42870.51 0.0 US822582CD22 3.48 Nov 07, 2029 2.38
FNMA 15YR MBS Pass-Through Fixed Income 42562.91 0.0 US3138XC4J87 0.98 Nov 01, 2028 3.0
D R HORTON INC Industrial Fixed Income 41653.84 0.0 US23331ABT51 4.07 Oct 15, 2030 4.85
GENERAL MOTORS CO Industrial Fixed Income 41726.13 0.0 US37045VBC37 1.96 Apr 15, 2028 5.35
EBAY INC Industrial Fixed Income 41857.91 0.0 US278642BA03 1.59 Nov 22, 2027 5.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41743.67 0.0 US3128MMSA23 3.77 May 01, 2029 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 41491.07 0.0 US6944PL2S75 1.99 Apr 04, 2028 4.9
INCORA TOP HOLDCO 144A Equity Equity 41388.2 0.0 US45338U1016 0.0 nan 0.0
FNMA 15YR MBS Pass-Through Fixed Income 41426.71 0.0 US3138EP5N09 1.26 Jul 01, 2030 3.5
HUMANA INC Financial Institutions Fixed Income 40598.27 0.0 US444859BF87 0.91 Mar 15, 2027 3.95
ABB FINANCE USA INC Industrial Fixed Income 40621.63 0.0 US00037BAF94 1.89 Apr 03, 2028 3.8
ECOLAB INC Industrial Fixed Income 40720.26 0.0 US278865BQ21 2.15 Jun 15, 2028 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 41038.86 0.0 US7425APAD71 2.32 Aug 18, 2028 4.25
GEORGIA POWER COMPANY Utility Fixed Income 40260.02 0.0 US373334KH31 1.01 Mar 30, 2027 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40401.45 0.0 US110122BB30 1.0 Feb 27, 2027 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 40421.39 0.0 US071813DC01 2.75 Feb 15, 2029 4.45
FNMA 15YR MBS Pass-Through Fixed Income 40323.17 0.0 US3138WF7H32 1.66 Dec 01, 2030 3.0
BOEING CO Industrial Fixed Income 39851.89 0.0 US097023CA13 2.49 Nov 01, 2028 3.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 39867.09 0.0 US040555CW21 1.49 Sep 15, 2027 2.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38996.72 0.0 US313747AZ04 3.08 Jun 15, 2029 3.2
SIGNAL PARENT INC 144A Industrial Fixed Income 38287.63 0.0 US82666QAA31 2.55 Apr 01, 2029 6.13
FNMA 15YR MBS Pass-Through Fixed Income 38126.6 0.0 US3138MKSW76 0.98 Oct 01, 2028 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37345.94 0.0 US264399DK95 2.55 Dec 01, 2028 6.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37505.34 0.0 US962166AW45 1.51 Oct 01, 2027 6.95
FEDEX CORP Industrial Fixed Income 37578.5 0.0 US31428XBZ87 3.74 May 15, 2030 4.25
RELIANCE INC Industrial Fixed Income 36964.84 0.0 US759509AG74 4.17 Aug 15, 2030 2.15
TAPESTRY INC Industrial Fixed Income 37146.95 0.0 US189754AC88 1.22 Jul 15, 2027 4.13
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 36278.75 0.0 US31574BAA44 3.37 Sep 30, 2030 7.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 36405.32 0.0 US378272AV04 2.66 Mar 12, 2029 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 36602.53 0.0 US58769JBG13 3.66 Apr 01, 2030 5.0
FNMA 15YR MBS Pass-Through Fixed Income 36401.27 0.0 US31418CYZ12 2.49 Jul 01, 2033 4.0
VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35768.68 0.0 US92921LAA44 4.23 Nov 24, 2030 4.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35931.57 0.0 US50249AAQ67 4.26 Jan 15, 2031 5.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35979.18 0.0 US007903BJ50 1.92 Mar 24, 2028 4.32
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 36181.99 0.0 US76884GAA31 3.37 Oct 15, 2030 6.25
FNMA 15YR MBS Pass-Through Fixed Income 35799.64 0.0 US3140EY4Q13 1.93 Apr 01, 2031 3.0
CONSTELLIUM SE 144A Industrial Fixed Income 35291.56 0.0 US21039CAA27 0.71 Jun 15, 2028 5.63
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34874.0 0.0 US75973QAA58 1.26 Jul 01, 2027 3.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 35046.55 0.0 US573284AQ94 1.17 Jun 01, 2027 3.45
OMNICOM GROUP INC Industrial Fixed Income 35119.9 0.0 US681919BC93 3.81 Jun 01, 2030 4.2
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 34697.01 0.0 US44106MAW29 0.83 Feb 15, 2027 4.95
FNMA 15YR MBS Pass-Through Fixed Income 34415.19 0.0 US3140E9J804 1.66 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 34503.05 0.0 US3138ERUK46 1.88 Jan 01, 2032 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34553.79 0.0 US3140QHPY58 3.82 Mar 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33889.34 0.0 US3132D6BE95 3.83 Jan 01, 2037 2.0
PSP CAPITAL INC 144A Agency Fixed Income 33379.89 0.0 US69376P2B06 2.59 Oct 26, 2028 1.63
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33398.9 0.0 US74368CBG87 2.31 Jul 06, 2028 1.9
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33485.26 0.0 US976656CM83 2.25 Jun 15, 2028 1.7
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 33819.61 0.0 US29248HAA14 1.55 Sep 17, 2027 1.36
INCORA TOP HOLDCO LLC Industrial Fixed Income 33246.15 0.0 nan 4.09 Jan 31, 2033 6.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32409.27 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LINDE INC Industrial Fixed Income 32661.51 0.0 US74005PBT03 4.31 Aug 10, 2030 1.1
ROYALTY PHARMA PLC Industrial Fixed Income 32298.71 0.0 US78081BAK98 4.33 Sep 02, 2030 2.2
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30496.54 0.0 US70462GAE89 2.45 Nov 15, 2028 4.34
OSHKOSH CORP Industrial Fixed Income 30630.57 0.0 US688239AF99 1.96 May 15, 2028 4.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 30714.98 0.0 US3128MFF293 3.55 May 01, 2032 3.5
KFW MTN Agency Fixed Income 30022.1 0.0 US500769KM51 2.36 Aug 09, 2028 3.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30048.24 0.0 US46115HBB24 1.36 Jul 14, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30078.74 0.0 US45866FAF18 1.46 Sep 15, 2027 3.1
HESS CORPORATION Industrial Fixed Income 30166.3 0.0 US023551AF16 3.12 Oct 01, 2029 7.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 30229.23 0.0 US976656CV82 2.79 Mar 01, 2029 3.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 30315.82 0.0 US174610BK00 4.34 Jan 29, 2036 5.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30420.07 0.0 US00828EFH71 2.2 Jun 12, 2028 3.88
PEPSICO INC Industrial Fixed Income 29978.15 0.0 US713448ER52 1.04 Mar 19, 2027 2.63
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 29468.52 0.0 US07403VAB53 2.42 Aug 01, 2028 9.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 29355.56 0.0 US3128MMU769 3.77 Jun 01, 2031 3.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 28583.54 0.0 US36143L2D64 2.47 Sep 15, 2028 1.95
WMG ACQUISITION CORP 144A Industrial Fixed Income 28871.32 0.0 US92933BAQ77 3.66 Jul 15, 2030 3.88
FNMA 15YR MBS Pass-Through Fixed Income 28816.11 0.0 US3138WEMY27 1.64 Apr 01, 2030 3.0
TJX COMPANIES INC Industrial Fixed Income 28386.6 0.0 US872540AV10 2.19 May 15, 2028 1.15
FNMA 15YR MBS Pass-Through Fixed Income 28347.16 0.0 US3138ERLD04 2.07 Oct 01, 2031 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26687.21 0.0 US46188BAE20 3.82 Aug 15, 2030 5.45
LPL HOLDINGS INC Financial Institutions Fixed Income 25812.52 0.0 US50212YAN40 1.94 Apr 03, 2028 4.9
FNMA 15YR MBS Pass-Through Fixed Income 25848.25 0.0 US3138WGVM36 1.89 Mar 01, 2031 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25211.84 0.0 US45906M4E84 0.41 Jun 26, 2028 4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25398.32 0.0 US29446Q2C60 1.51 Sep 15, 2027 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 25421.28 0.0 US23338VAW63 1.2 May 14, 2027 4.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 25485.67 0.0 US30216BKH41 1.49 Sep 07, 2027 3.75
EDISON INTERNATIONAL Utility Fixed Income 25649.22 0.0 US281020AN70 1.12 Jun 15, 2027 5.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 24759.4 0.0 US708696BZ13 3.0 Jun 01, 2029 3.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 24946.29 0.0 US844741BE73 1.68 Nov 16, 2027 3.45
KROGER CO Industrial Fixed Income 24982.53 0.0 US501044DJ76 1.3 Aug 01, 2027 3.7
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 25139.83 0.0 US052113AB36 2.21 Aug 01, 2028 4.35
WEC ENERGY GROUP INC Utility Fixed Income 24104.08 0.0 US92939UAD81 1.62 Oct 15, 2027 1.38
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 23457.08 0.0 US956187AA63 0.91 Apr 10, 2027 8.5
FGOLD 15YR MBS Pass-Through Fixed Income 23707.65 0.0 US31307PVG17 3.77 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22814.4 0.0 US3138WJR751 2.04 Jan 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22740.12 0.0 US3138Y9SR00 1.65 Mar 01, 2030 2.5
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 21465.48 0.0 US499894AA19 0.55 Nov 01, 2026 10.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20467.77 0.0 US666807BS00 3.68 May 01, 2030 4.4
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20606.66 0.0 US656029AP07 4.02 Sep 09, 2030 4.67
MENS WEARHOUSE LLC 144A Industrial Fixed Income 20748.55 0.0 US587118AF73 3.46 Feb 01, 2031 9.0
FNMA 15YR MBS Pass-Through Fixed Income 20580.35 0.0 US3140J5U986 0.68 Dec 01, 2029 2.5
ITC HOLDINGS CORP Utility Fixed Income 19964.67 0.0 US465685AP08 1.61 Nov 15, 2027 3.35
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 20016.87 0.0 US12563XAC56 1.55 Sep 29, 2027 3.25
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 20100.31 0.0 US71601VAA35 3.75 Feb 01, 2031 8.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 20166.63 0.0 US02361DAS99 2.02 May 15, 2028 3.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20244.14 0.0 US459058LT86 2.1 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20353.6 0.0 US676167CQ04 2.16 May 28, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 20003.77 0.0 US3138WFAW63 1.65 Jul 01, 2030 3.0
EMERSON ELECTRIC CO Industrial Fixed Income 19511.62 0.0 US291011BL71 1.61 Oct 15, 2027 1.8
DNB BANK ASA 144A Financial Institutions Fixed Income 19593.03 0.0 US25601B2B00 1.1 Mar 30, 2028 1.61
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19699.93 0.0 US05348EBF51 3.02 Jun 01, 2029 3.3
QUANTA SERVICES INC. Industrial Fixed Income 19026.7 0.0 US74762EAF97 4.21 Oct 01, 2030 2.9
CUBESMART LP Financial Institutions Fixed Income 19363.6 0.0 US22966RAF38 3.65 Feb 15, 2030 3.0
TELEDYNE FLIR LLC Industrial Fixed Income 18642.45 0.0 US302445AE15 4.15 Aug 01, 2030 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 18072.97 0.0 US15189YAF34 4.34 Oct 01, 2030 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18134.52 0.0 US47837RAA86 4.3 Sep 15, 2030 1.75
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18445.9 0.0 US3138XTSK29 1.7 Apr 01, 2044 6.59
OVINTIV INC Industrial Fixed Income 17705.75 0.0 US012873AH83 3.79 Sep 15, 2030 8.13
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17994.43 0.0 US013051EM50 4.24 Jul 22, 2030 1.3
FNMA 15YR MBS Pass-Through Fixed Income 17197.86 0.0 US3140GYNH86 2.2 Oct 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16796.35 0.0 US3140GT5R73 2.2 Aug 01, 2032 3.5
EUR CASH Cash and/or Derivatives Cash 16202.76 0.0 nan 0.0 nan 0.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16184.89 0.0 US842400EB53 2.78 Apr 01, 2029 6.65
INNOVATE CORP 144A Industrial Fixed Income 16528.36 0.0 US45784JAB17 0.93 Feb 01, 2027 10.5
MISSISSIPPI POWER COMPANY Utility Fixed Income 15231.81 0.0 US605417CB81 1.88 Mar 30, 2028 3.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15319.81 0.0 US101137AS67 1.79 Mar 01, 2028 4.0
BANKUNITED INC Financial Institutions Fixed Income 15334.78 0.0 US06652KAB98 3.74 Jun 11, 2030 5.13
WOODSIDE FINANCE LTD Industrial Fixed Income 15421.81 0.0 US980236AX18 2.06 May 19, 2028 4.9
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14994.03 0.0 US38937LAB71 1.56 Oct 15, 2027 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15054.38 0.0 US222213BB58 1.87 Jan 26, 2028 3.63
FNMA 15YR MBS Pass-Through Fixed Income 14916.77 0.0 US3138WFAM81 1.65 Jul 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14367.24 0.0 US655844CE60 3.45 Nov 01, 2029 2.55
STEEL DYNAMICS INC Industrial Fixed Income 14543.87 0.0 US858119BN92 1.62 Oct 15, 2027 1.65
REGENCY CENTERS LP Financial Institutions Fixed Income 14625.09 0.0 US75884RAZ64 3.3 Sep 15, 2029 2.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 14638.74 0.0 US313747BA44 3.89 Jun 01, 2030 3.5
FIRSTENERGY CORPORATION Utility Fixed Income 13830.7 0.0 US337932AP26 4.21 Sep 01, 2030 2.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 14041.24 0.0 US832248BC11 4.24 Oct 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13371.11 0.0 US8426EPAD09 4.63 Jan 15, 2031 1.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13400.12 0.0 US298785JE71 4.1 May 17, 2030 0.88
UNITED AIRLINES INC Industrial Fixed Income 13473.67 0.0 US90931LAA61 2.05 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13280.97 0.0 US3140GVKY08 2.21 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13281.42 0.0 US3138ERJC58 1.28 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12974.13 0.0 US3140E7KF69 1.66 Nov 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13046.96 0.0 US3138WF6J07 1.65 Dec 01, 2030 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 12670.36 0.0 US31307ULW61 3.55 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11935.14 0.0 US3140EVPN16 1.66 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11466.56 0.0 US3138WJSA73 1.98 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11723.08 0.0 US3140EBHJ32 1.65 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 10967.9 0.0 US3140E75F38 1.66 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11068.18 0.0 US3140H2YR34 2.2 Nov 01, 2032 3.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10370.26 0.0 US40408AAA97 4.2 Jan 15, 2031 6.15
Bon Secours Mercy Health Industrial Fixed Income 9865.46 0.0 US09778PAA30 3.45 Jun 01, 2030 3.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9893.7 0.0 US369550AZ10 1.65 Nov 15, 2027 2.63
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10004.26 0.0 US631005BH72 2.23 Aug 01, 2028 3.92
NSTAR ELECTRIC CO Utility Fixed Income 10010.89 0.0 US67021CAM91 1.14 May 15, 2027 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10018.36 0.0 US298785JW79 4.04 Jul 15, 2030 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 10032.8 0.0 US78200JAA07 3.36 Nov 15, 2029 3.92
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10144.27 0.0 US38376HAM07 4.2 Oct 15, 2030 3.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10191.81 0.0 US007589AA28 2.23 Aug 15, 2028 3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10234.39 0.0 US25159MBR79 3.74 Apr 08, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10284.59 0.0 US24422EYF05 4.14 Oct 15, 2030 4.38
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 10284.96 0.0 US46593WAA36 3.06 Jan 31, 2031 5.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9919.43 0.0 US3128MMWW96 2.25 Sep 01, 2032 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9449.04 0.0 US74456QCB05 3.67 Jan 15, 2030 2.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 9738.82 0.0 US465410BY32 3.42 Oct 17, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 9607.06 0.0 US3138WFAN64 1.65 Jul 01, 2030 2.5
SUTTER HEALTH Industrial Fixed Income 9351.44 0.0 US86944BAG86 4.14 Aug 15, 2030 2.29
FGOLD 15YR MBS Pass-Through Fixed Income 8445.29 0.0 US31307NQG24 3.77 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8159.78 0.0 US31307NQJ62 3.77 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7610.34 0.0 US3140E4BH95 1.66 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7753.62 0.0 US3138MFPY74 0.58 Oct 01, 2027 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 7799.07 0.0 US3132LKA835 3.77 Jun 01, 2030 3.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 7011.17 0.0 US530715AJ01 1.19 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 7104.99 0.0 US3140EY3U34 1.89 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7180.81 0.0 US3140GRYV01 2.24 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6721.69 0.0 US3140EULA57 1.89 Mar 01, 2031 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5525.72 0.0 US743315AJ20 2.7 Mar 01, 2029 6.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5554.15 0.0 US3140X4Z667 0.52 Jul 01, 2032 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5055.43 0.0 US45818WGB63 1.36 Jan 22, 2030 4.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 5072.72 0.0 US642869AM37 1.91 Feb 24, 2028 3.63
CROWN CASTLE INC Industrial Fixed Income 5088.92 0.0 US22822VAE11 0.85 Mar 01, 2027 4.0
ASSURANT INC Financial Institutions Fixed Income 5284.02 0.0 US04621XAK46 1.9 Mar 27, 2048 7.0
ATI INC Industrial Fixed Income 5419.1 0.0 US01741RAN26 0.71 Aug 15, 2030 7.25
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5121.69 0.0 US3138EPCS18 1.15 Dec 01, 2044 6.32
FGOLD 15YR MBS Pass-Through Fixed Income 5271.73 0.0 US31307RD851 3.77 Jun 01, 2031 3.0
NNN REIT INC Financial Institutions Fixed Income 4709.84 0.0 US637417AN66 3.86 Apr 15, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4736.84 0.0 US06406RAZ01 2.82 Jan 25, 2029 1.9
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 4783.74 0.0 US98971DAB64 3.4 Oct 29, 2029 3.25
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4799.04 0.0 US00831TAA97 3.26 Sep 21, 2029 3.99
TELESAT CANADA 144A Industrial Fixed Income 4825.59 0.0 US87952VAM81 1.49 Oct 15, 2027 6.5
WESTAR ENERGY INC Utility Fixed Income 5013.31 0.0 US95709TAP57 1.05 Apr 01, 2027 3.1
CLEAN HARBORS INC 144A Industrial Fixed Income 5019.07 0.0 US184496AP20 1.09 Jul 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 4923.76 0.0 US3140E2HL87 1.62 Oct 01, 2030 3.5
SGUS LLC 144A Industrial Fixed Income 4082.5 0.0 US81880AAA07 0.0 Dec 15, 2029 11.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4463.83 0.0 US12503MAC29 4.56 Dec 15, 2030 1.63
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4487.0 0.0 US354613AL54 4.44 Oct 30, 2030 1.6
KEMPER CORP Financial Institutions Fixed Income 4506.24 0.0 US488401AC40 4.27 Sep 30, 2030 2.4
YALE UNIVERSITY Industrial Fixed Income 4558.78 0.0 US98459LAB99 3.95 Apr 15, 2030 1.48
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4210.65 0.0 US31300MVK60 1.28 Feb 01, 2045 6.1
FNMA 15YR MBS Pass-Through Fixed Income 4332.27 0.0 US3138EQ6P20 1.28 Dec 01, 2029 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4517.45 0.0 US3140X5MC47 0.52 Dec 01, 2033 4.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3765.96 0.0 US428040DA42 0.77 Dec 01, 2026 4.63
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2854.04 0.0 US644393AC48 0.0 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3111.31 0.0 US3138WF2G04 1.62 Nov 01, 2030 3.5
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 817.75 0.0 US79380MAB19 0.0 Dec 15, 2029 11.0
FNMA 15YR MBS Pass-Through Fixed Income 739.61 0.0 US3138EHRM66 0.34 Jan 01, 2027 3.5
EQUITYCO SHARE 144A Equity Equity 656.65 0.0 US9859231014 0.0 nan 0.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 425.71 0.0 US3132AEGF79 0.23 Jul 01, 2029 4.0
ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash -1.21 0.0 nan 0.0 Feb 13, 2026 3.44
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 0.86 Jun 30, 2027 7.25
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Industrial Fixed Income 2.95 0.0 nan -0.18 Sep 25, 2029 7.17
USD CASH Cash and/or Derivatives Cash -13654997.9 -0.28 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.