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 7022 securities.

Note: The data shown here is as of date Mar 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 50645256.78 1.07 US91282CPD73 4.17 Oct 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 47321666.69 1.0 US91282CPA35 4.09 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 47286176.45 1.0 US91282CGQ87 3.63 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 43926385.34 0.93 US91282CPN55 4.27 Nov 30, 2030 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 42544544.57 0.9 US91282CPW54 4.41 Jan 31, 2031 3.75
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 42011510.9 0.89 US0669225197 0.08 nan 3.64
TREASURY NOTE Treasury Fixed Income 41028082.87 0.86 US91282CNX55 4.09 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 39897611.58 0.84 US91282CNG23 3.81 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39219433.2 0.83 US91282CLR06 3.31 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 38452528.88 0.81 US91282CLC37 3.13 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 35265093.12 0.74 US91282CMY48 1.09 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 34227486.38 0.72 US91282CKT70 2.94 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33903401.66 0.71 US91282CKX82 3.04 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 32869814.4 0.69 US91282CPL99 1.64 Nov 30, 2027 3.38
TREASURY NOTE Treasury Fixed Income 32713716.86 0.69 US91282CMG32 3.55 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32343213.17 0.68 US91282CNK35 3.9 Jun 30, 2030 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 32061985.37 0.68 US91282CPR69 4.34 Dec 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 31286147.43 0.66 US91282CFJ53 3.25 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30908496.75 0.65 US91282CMU26 3.65 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30861186.62 0.65 US91282CKG59 2.8 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29683587.86 0.63 US91282CFL00 3.24 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29038151.66 0.61 US91282CNE74 1.17 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28486679.45 0.6 US91282CFC01 3.19 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28191793.21 0.59 US91282CKD29 2.76 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28094245.69 0.59 US91282CKR15 1.13 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 26935260.85 0.57 US91282CNN73 3.98 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 26175798.92 0.55 US91282CHF14 3.83 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26075706.42 0.55 US91282CBJ99 1.84 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 26053984.76 0.55 US91282CLN91 3.26 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25534580.36 0.54 US91282CMV09 1.01 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25529222.4 0.54 US91282CMZ13 3.74 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25388229.85 0.54 US91282CMF58 1.76 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24781131.18 0.52 US9128284N73 2.07 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24603882.64 0.52 US91282CEM91 2.93 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24430064.25 0.52 US91282CKC46 4.44 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 24140549.86 0.51 US91282CJW29 2.7 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24026012.31 0.51 US91282CEF41 1.01 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23631368.01 0.5 US91282CLG41 1.38 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23450066.26 0.49 US91282CDW82 2.77 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 22750766.88 0.48 US91282CMB45 1.67 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 22614495.19 0.48 US91282CAY75 1.68 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22559098.64 0.48 US91282CDP32 2.71 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21961850.4 0.46 US91282CAU53 1.6 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21871578.04 0.46 US9128285M81 2.52 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21784422.47 0.46 US91282CEN74 1.09 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21601962.3 0.46 US9128284V99 2.31 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21487696.07 0.45 US91282CES61 3.02 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 21277820.53 0.45 US912828X885 1.14 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21214536.62 0.45 US91282CFB28 1.35 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21209782.29 0.45 US91282CMD01 3.46 Dec 31, 2029 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 21154774.52 0.45 US91282CGH88 1.81 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 20546631.36 0.43 US9128283F58 1.62 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20418275.11 0.43 US91282CFT36 3.31 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20201159.74 0.43 US91282CJA09 2.35 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20191065.16 0.43 US91282CGB19 3.48 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20000923.79 0.42 US91282CEW73 1.25 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19957132.82 0.42 US9128282R06 1.39 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19951860.08 0.42 US91282CGC91 1.72 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19802486.19 0.42 US91282CEV90 3.08 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19774696.07 0.42 US91282CHQ78 2.25 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19671577.23 0.41 US9128283W81 1.86 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19424228.85 0.41 US91282CFZ95 1.63 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19415831.04 0.41 US91282CEE75 2.88 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19136950.55 0.4 US91282CBS98 1.98 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 19026086.96 0.4 US91282CBP59 1.92 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18943960.51 0.4 US91282CFY21 3.4 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18799912.98 0.4 US91282CHR51 3.97 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18562121.07 0.39 US91282CHA27 2.02 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18538994.37 0.39 US91282CJF95 2.42 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18299342.5 0.39 US91282CFH97 1.42 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17840251.36 0.38 US91282CCV19 2.4 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17704539.14 0.37 US91282CJR34 2.63 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17690033.03 0.37 US91282CJM47 4.19 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 17393677.1 0.37 US912828ZN34 1.11 Apr 30, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 16430577.76 0.35 US91282CPS43 1.72 Dec 31, 2027 3.38
TREASURY NOTE Treasury Fixed Income 16396314.4 0.35 US91282CPB18 1.47 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 16266367.62 0.34 US91282CAL54 1.52 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 16219564.73 0.34 US91282CHW47 4.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16215524.86 0.34 US91282CHK09 2.17 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15852798.52 0.33 US91282CJX02 4.39 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 15650803.65 0.33 US91282CMS79 1.88 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15626797.81 0.33 US91282CKP58 2.86 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15515317.26 0.33 US91282CFU09 1.55 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 15219094.51 0.32 US91282CPE56 1.56 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 15019350.73 0.32 US91282CMN82 1.84 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14610382.57 0.31 US91282CHX20 2.32 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14410830.65 0.3 US91282CKZ31 1.29 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 14083762.09 0.3 US91282CCR07 2.32 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13834066.03 0.29 US91282CKV27 1.2 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13703941.04 0.29 US91282CBB63 1.76 Dec 31, 2027 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13589007.55 0.29 US01F0404461 3.4 Apr 16, 2026 4.0
TREASURY NOTE Treasury Fixed Income 13483677.88 0.28 US912828ZS21 1.2 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13145028.85 0.28 US91282CLX73 1.59 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 12972371.78 0.27 US91282CNP22 1.34 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12724072.24 0.27 US91282CLL36 1.44 Sep 15, 2027 3.38
TREASURY NOTE (OTR) Treasury Fixed Income 12496287.84 0.26 US91282CQD64 4.51 Feb 28, 2031 3.5
TREASURY NOTE Treasury Fixed Income 12401902.08 0.26 US91282CNH06 2.13 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 12192489.97 0.26 US91282CNL18 1.25 Jun 30, 2027 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 11586052.25 0.24 US91282CPT26 2.67 Jan 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11357627.0 0.24 US91282CDL28 2.61 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11133170.26 0.23 US91282CGP05 1.88 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10627298.03 0.22 US91282CPP04 2.59 Dec 15, 2028 3.5
FHMS_K508 A2 CMBS Fixed Income 10131120.83 0.21 US3137HAQ748 2.21 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 10113134.51 0.21 US91282CAH43 1.44 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9834795.71 0.21 US91282CNV99 1.42 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 9624518.58 0.2 US91282CJN20 2.52 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9500912.73 0.2 US91282CPK17 2.51 Nov 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 9477818.99 0.2 US91282CMA61 3.39 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9457950.62 0.2 US91282CDF59 2.54 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9451287.77 0.2 US91282CCY57 2.46 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9214762.15 0.19 US91282CFM82 1.47 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9189108.38 0.19 US912828ZV59 1.27 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8766947.88 0.18 US91282CLK52 3.23 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8070839.57 0.17 US91282CNM90 2.21 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 7771055.54 0.16 US91282CKJ98 1.04 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7750543.23 0.16 US91282CNY39 2.35 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 7424724.55 0.16 US91282CCH25 2.23 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 7358961.04 0.16 US91282CMW81 1.97 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 7335515.48 0.15 US91282CPC90 2.43 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7276887.94 0.15 US91282CNU17 2.3 Aug 15, 2028 3.63
BMARK_23-B38 A2 CMBS Fixed Income 7138658.35 0.15 US081916AB42 2.2 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6850162.59 0.14 US91282CLQ23 1.51 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6778584.68 0.14 US91282CCE93 2.15 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6619265.88 0.14 US91282CND91 2.05 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 6375043.87 0.13 US91282CBZ32 2.07 Apr 30, 2028 1.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6125666.78 0.13 US31418EBD13 3.94 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6095866.98 0.13 US3132D6AD22 3.7 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5965854.35 0.13 US3133L7X361 3.3 Oct 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5406469.33 0.11 US3132D6N555 3.64 May 01, 2036 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5234101.25 0.11 US040114HS26 2.13 Jul 09, 2030 0.75
FHMS_K-543 A2 CMBS Fixed Income 5035088.17 0.11 nan 3.79 Jun 25, 2030 4.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5006846.77 0.11 US3132D6BM12 4.13 Mar 01, 2037 1.5
WFCM_17-C39 A5 CMBS Fixed Income 4928715.99 0.1 US95000XAF42 1.49 Sep 15, 2050 3.42
FHMS_K098 A2 CMBS Fixed Income 4751377.36 0.1 US3137FPHK45 3.09 Aug 25, 2029 2.42
TREASURY NOTE Treasury Fixed Income 4740166.47 0.1 US91282CEB37 2.84 Feb 28, 2029 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4511529.8 0.1 US3133L8KR56 3.81 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4338454.43 0.09 US3132D6NX49 3.21 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 4190524.58 0.09 US91282CHE49 2.09 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4099153.55 0.09 US91282CGT27 1.93 Mar 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3994728.38 0.08 US12802D2M77 2.07 May 24, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3928707.0 0.08 US3132D6NR70 3.19 Jul 01, 2035 2.5
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 3850091.84 0.08 USL2660VAA37 2.72 Aug 17, 2030 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3742573.0 0.08 US298785JU14 1.88 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3722107.91 0.08 US459058LR21 3.61 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3516037.51 0.07 US4581X0EH74 1.75 Jan 12, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3308814.63 0.07 US3133L8T391 3.77 Nov 01, 2036 2.0
KFW Agency Fixed Income 3247880.56 0.07 USD4S46MLM53 2.13 Jun 15, 2028 3.88
KFW MTN Agency Fixed Income 3247386.51 0.07 US500769KH66 3.57 Mar 18, 2030 4.63
FHMS_K755 A2 CMBS Fixed Income 3245750.83 0.07 US3137HCH396 4.22 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3057805.13 0.06 US3132CWXR05 3.83 Feb 01, 2037 2.0
AMXCA_25-4 A ABS Fixed Income 3030678.27 0.06 US02582JKV16 2.19 Jul 15, 2030 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2992167.26 0.06 US459058LY71 4.18 Oct 28, 2030 3.5
FHLMC_K553 A2 CMBS Fixed Income 2987735.91 0.06 US3137HPU508 4.21 Dec 25, 2030 4.07
FHMS_K094 A2 CMBS Fixed Income 2899957.97 0.06 US3137FMTY89 2.98 Jun 25, 2029 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2875967.75 0.06 US298785JZ01 2.74 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2805994.32 0.06 US3137HC2C57 2.6 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2778895.43 0.06 US045167FW84 1.99 Apr 25, 2028 3.75
TREASURY NOTE Treasury Fixed Income 2642880.01 0.06 US91282CGS44 3.68 Mar 31, 2030 3.63
KFW Agency Fixed Income 2623302.18 0.06 US500769KC79 2.76 Mar 15, 2029 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 2539985.75 0.05 US31307NT617 3.77 May 01, 2029 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2536987.57 0.05 US298785KG01 3.57 Mar 14, 2030 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2514653.25 0.05 US298785KM78 4.11 Oct 15, 2030 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2498054.66 0.05 US459058KJ14 1.21 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2483553.83 0.05 US3132D6BH27 3.94 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2449098.48 0.05 US3132D6NZ96 3.36 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2422365.9 0.05 US4581X0ES30 3.57 Feb 15, 2030 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2383092.97 0.05 US3132D6N480 3.6 May 01, 2036 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2375361.88 0.05 XS2589321020 1.86 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2299053.03 0.05 US30216BJW37 1.84 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2284872.02 0.05 US459058KT95 2.21 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2201176.18 0.05 US3132CWM685 1.93 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2175309.29 0.05 US3132D56Q05 3.52 Dec 01, 2035 2.0
T-MOBILE USA INC Industrial Fixed Income 2157719.4 0.05 US87264ABF12 3.63 Apr 15, 2030 3.88
KFW Agency Fixed Income 2115233.39 0.04 US500769JW52 1.84 Feb 15, 2028 3.75
WFCM_24-5C1 A3 CMBS Fixed Income 2082633.41 0.04 US95003VAC28 2.96 Jul 15, 2057 5.93
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2076418.31 0.04 US22411VAZ13 2.21 Jul 20, 2028 4.25
UBSCM_18-C14 ASB CMBS Fixed Income 2056614.18 0.04 US90278KAY73 1.26 Dec 15, 2051 4.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2052675.42 0.04 US31418FE602 3.85 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2037967.51 0.04 US3132CWMP67 2.44 Feb 01, 2034 3.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2033260.02 0.04 US50048MDK36 2.32 Sep 01, 2028 4.5
FHMS_24-K757 A2 CMBS Fixed Income 2022463.63 0.04 US3137HH5X58 4.65 Aug 25, 2031 4.46
CARMX_25-2 A3 ABS Fixed Income 2019904.9 0.04 US14320AAD37 1.64 Mar 15, 2030 4.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2018028.08 0.04 US471048CX48 2.2 Jul 19, 2028 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2004404.44 0.04 US459058JW44 2.04 Apr 20, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1988305.3 0.04 US91282CET45 1.18 May 31, 2027 2.63
FHMS_K750 A2 CMBS Fixed Income 1936632.11 0.04 US3137H9D718 2.94 Sep 25, 2029 3.0
EART_24-2 C ABS Fixed Income 1932571.72 0.04 US30166DAE85 0.51 May 15, 2029 5.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 1925592.29 0.04 US06051GHD43 1.69 Dec 20, 2028 3.42
FHMS_K739 A2 CMBS Fixed Income 1893018.39 0.04 US3137F64P90 1.26 Sep 25, 2027 1.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1892897.67 0.04 US3132CWP993 3.16 Nov 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1892213.79 0.04 US3140QLUA20 3.81 Aug 01, 2036 2.5
CGCMT_19-GC41 A5 CMBS Fixed Income 1892136.83 0.04 US17328FAW59 3.14 Aug 10, 2056 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1861763.59 0.04 US3140QGV617 3.38 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1849384.7 0.04 US3140XFFW63 4.03 Dec 01, 2036 2.0
ECHOSTAR CORP Industrial Fixed Income 1844680.98 0.04 US278768AC00 0.7 Nov 30, 2029 10.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1837121.64 0.04 US459058KQ56 3.6 Feb 14, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1791696.77 0.04 US38145GAR11 4.26 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1786697.76 0.04 US38145GAP54 1.77 Jan 21, 2029 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1780791.44 0.04 US045167GJ64 1.75 Jan 14, 2028 4.38
FHMS_K515 A2 CMBS Fixed Income 1779928.42 0.04 US3137HBPD06 2.49 Jan 25, 2029 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1776030.01 0.04 US3132CWM842 1.95 Apr 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1757317.88 0.04 US459058KW25 2.24 Aug 01, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1756943.11 0.04 US045167GL11 3.8 May 30, 2030 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1709713.96 0.04 US3140QKJG46 3.88 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1705623.88 0.04 US3140XDLB05 3.64 Nov 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1701736.07 0.04 US01F0204481 3.94 Apr 16, 2026 2.0
ABBVIE INC Industrial Fixed Income 1698172.19 0.04 US00287YBX67 3.37 Nov 21, 2029 3.2
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1673514.45 0.04 AR0314171247 1.54 Oct 31, 2027 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1659232.78 0.03 US298785KC96 2.97 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1642708.6 0.03 US459058LN17 3.28 Oct 16, 2029 3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1635204.38 0.03 XS2974923497 1.74 Jan 13, 2028 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1634590.64 0.03 US4581X0EN43 2.73 Feb 15, 2029 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1634076.64 0.03 US3133L8CY99 3.38 Mar 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1577423.3 0.03 XS1694217495 1.9 Mar 04, 2028 3.63
KFW MTN Agency Fixed Income 1574936.22 0.03 US500769JT24 1.15 May 20, 2027 3.0
BANK5_25-5YR14 A3 CMBS Fixed Income 1558085.84 0.03 US06604MAC29 3.57 Apr 15, 2058 5.65
BANK5_24-5YR9 A3 CMBS Fixed Income 1549533.42 0.03 US06644VBG41 3.06 Aug 15, 2057 5.61
HART_24-C A3 ABS Fixed Income 1546914.78 0.03 US448976AD22 1.06 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1546189.85 0.03 US126650CX62 1.8 Mar 25, 2028 4.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1539945.82 0.03 US3140QGXT98 3.65 Feb 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1521220.3 0.03 US95000U3E14 2.2 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1512987.92 0.03 US3132D57D82 3.94 Mar 01, 2036 1.5
ALLYL_25-1 A3 ABS Fixed Income 1500835.73 0.03 US02008KAC71 1.49 Mar 15, 2030 3.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1493454.13 0.03 US3132CWCE21 2.93 Sep 01, 2034 3.0
MARS INC 144A Industrial Fixed Income 1491955.93 0.03 US571676AY11 3.55 Mar 01, 2030 4.8
BACCT_24-A1 A ABS Fixed Income 1472426.24 0.03 US05522RDJ41 1.12 May 15, 2029 4.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1462548.13 0.03 US3140XD3V60 3.6 Dec 01, 2036 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1456976.02 0.03 US68329AAP30 1.98 Apr 25, 2028 4.25
BOEING CO Industrial Fixed Income 1438706.06 0.03 US097023CY98 3.54 May 01, 2030 5.15
JDOT_24-C A3 ABS Fixed Income 1435355.36 0.03 US477911AD37 1.08 Jun 15, 2029 4.06
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1426372.69 0.03 US04522KAL08 2.66 Jan 18, 2029 4.13
QATAR (STATE OF) RegS Sovereign Fixed Income 1417098.04 0.03 XS1959337582 2.75 Mar 14, 2029 4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1412980.3 0.03 XS1582346968 0.98 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1410362.11 0.03 XS1599284202 1.06 Apr 20, 2027 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1408127.52 0.03 US298785JT41 1.6 Nov 15, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1400506.37 0.03 US459058JZ74 2.42 Sep 13, 2028 1.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1399136.04 0.03 XS1696892295 1.51 Oct 11, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1396872.15 0.03 US3132D56Z04 3.67 Feb 01, 2036 1.5
FHMS-K152 A1 CMBS Fixed Income 1395504.51 0.03 US3137H9M719 2.09 Jan 25, 2032 3.78
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1381268.81 0.03 US45939FAA57 2.98 Jun 11, 2029 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1367339.49 0.03 US459058JN45 1.66 Nov 24, 2027 0.75
MEDLINE BORROWER LP 144A Industrial Fixed Income 1366456.47 0.03 US62482BAA08 2.39 Apr 01, 2029 3.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1362616.45 0.03 US298785KF28 3.37 Nov 15, 2029 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1360560.99 0.03 US045167FZ16 2.31 Aug 25, 2028 4.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1359242.69 0.03 US748148SH73 4.35 Jan 14, 2031 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1355168.89 0.03 US3133L8W502 3.6 Jan 01, 2037 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1349611.46 0.03 US515110CD49 2.13 Jun 14, 2028 3.88
KFW Agency Fixed Income 1348744.53 0.03 US500769KE36 0.94 Mar 01, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1340469.04 0.03 US06051GLG28 1.95 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1337845.92 0.03 US92343VER15 2.33 Sep 21, 2028 4.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1330733.58 0.03 US3133L8U456 3.64 Jan 01, 2037 2.0
T-MOBILE USA INC Industrial Fixed Income 1328620.14 0.03 US87264ABD63 1.0 Apr 15, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1323921.15 0.03 US459058KU68 3.96 Jul 25, 2030 4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1322803.37 0.03 US12802D2C95 4.61 Jan 20, 2031 1.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1323107.07 0.03 US29874QFA76 2.68 Jan 25, 2029 4.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1313986.7 0.03 US95000U2V48 0.98 Mar 24, 2028 3.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1312073.92 0.03 US900123DF45 1.69 Jan 15, 2028 9.88
CITIGROUP INC Financial Institutions Fixed Income 1312232.13 0.03 US172967MP39 3.55 Mar 31, 2031 4.41
AMAZON.COM INC Industrial Fixed Income 1306503.92 0.03 US023135BC96 1.37 Aug 22, 2027 3.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1300088.16 0.03 US716973AC67 2.0 May 19, 2028 4.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1297516.53 0.03 US04522KAJ51 1.76 Jan 18, 2028 4.0
BBCMS_25-5C37 A3 CMBS Fixed Income 1291565.5 0.03 US05494NAC56 3.89 Sep 15, 2058 5.01
CITIGROUP INC Financial Institutions Fixed Income 1288679.64 0.03 US172967KA87 1.46 Sep 29, 2027 4.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1279391.36 0.03 US3133L8U373 3.64 Jan 01, 2037 2.0
FHMS_K154 A2 CMBS Fixed Income 1273772.66 0.03 US3137FDES77 3.13 Apr 25, 2032 3.42
AMGEN INC Industrial Fixed Income 1265798.84 0.03 US031162DP23 1.81 Mar 02, 2028 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1265305.6 0.03 US045167GD94 2.78 Mar 06, 2029 4.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1254614.13 0.03 US00828EER62 1.87 Mar 14, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 1243132.75 0.03 US20030NCT63 2.31 Oct 15, 2028 4.15
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1243316.19 0.03 US18912UAA07 2.45 Sep 30, 2029 9.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1241577.27 0.03 US748148SD69 1.96 Apr 13, 2028 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1230660.37 0.03 US38141GWZ35 1.98 May 01, 2029 4.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1225874.39 0.03 US683234DB13 1.14 May 19, 2027 3.1
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1221302.86 0.03 US88632QAE35 2.31 Mar 31, 2029 6.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1219614.5 0.03 US43358BAB99 3.61 Mar 18, 2030 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1218505.28 0.03 XS2747598444 3.47 Jan 16, 2030 4.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1217967.76 0.03 XS1936302865 2.83 Apr 16, 2029 4.38
KFW Agency Fixed Income 1217042.97 0.03 US500769KK95 3.95 Jul 15, 2030 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1206073.04 0.03 US95000U3W12 3.59 Apr 23, 2031 5.15
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1194395.14 0.03 US45939E2C37 3.36 Nov 27, 2029 4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1192101.01 0.03 US25156PAC77 3.57 Jun 15, 2030 8.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1181929.85 0.02 US045167GH09 3.22 Aug 28, 2029 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1181099.34 0.02 US3132D6HX13 3.85 Dec 01, 2039 4.0
META PLATFORMS INC Industrial Fixed Income 1172389.7 0.02 US30303MAB81 4.13 Nov 15, 2030 4.2
KFW MTN Agency Fixed Income 1167025.43 0.02 US500769KG83 1.41 Aug 27, 2027 3.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1165553.99 0.02 US135087Q560 2.0 Apr 26, 2028 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 1158484.78 0.02 US6174468L62 3.58 Jan 22, 2031 2.7
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1157523.73 0.02 US3133GGX577 4.13 Mar 01, 2037 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1155532.31 0.02 US3140QHEP60 3.64 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1153238.48 0.02 US3133GF3W31 3.67 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1148680.12 0.02 US46647PBE51 3.3 Oct 15, 2030 2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1132891.46 0.02 US515110CG79 3.79 May 28, 2030 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1128024.9 0.02 US298785KJ40 2.13 Jun 15, 2028 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1126984.74 0.02 US92343VEU44 3.32 Dec 03, 2029 4.02
AMXCA_24-3 A ABS Fixed Income 1124606.51 0.02 US02589BAE02 1.28 Jul 16, 2029 4.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1124146.86 0.02 US95000U2S19 1.17 Jun 02, 2028 2.39
CIGNA GROUP Industrial Fixed Income 1121169.44 0.02 US125523AH38 2.29 Oct 15, 2028 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1116905.86 0.02 US31418D5B46 3.94 Oct 01, 2036 1.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1111144.67 0.02 US00774MAW55 2.46 Oct 29, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1110674.35 0.02 US4581X0DG01 3.09 Jun 18, 2029 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1103689.65 0.02 US298785JY36 2.39 Oct 16, 2028 4.5
DISH NETWORK CORP 144A Industrial Fixed Income 1100376.62 0.02 US25470MAG42 0.08 Nov 15, 2027 11.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1097343.11 0.02 US95000U2G70 3.34 Oct 30, 2030 2.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1096229.53 0.02 US219868CH71 1.06 Apr 26, 2027 6.0
ORACLE CORPORATION Industrial Fixed Income 1095045.5 0.02 US68389XDW20 2.67 Feb 04, 2029 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1094460.89 0.02 US06051GKW86 1.28 Jul 22, 2028 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1092225.41 0.02 US3140QHQ573 3.81 Mar 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 1091081.03 0.02 US15135BAT89 3.16 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1090574.38 0.02 US38141GC936 3.58 Apr 23, 2031 5.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1090161.89 0.02 US12802D2Q81 2.92 May 22, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1081804.67 0.02 US3140XHX369 3.94 Aug 01, 2037 1.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1080775.92 0.02 US06051GML04 3.46 Jan 24, 2031 5.16
ORACLE CORPORATION Industrial Fixed Income 1078317.09 0.02 US68389XDX03 4.28 Feb 04, 2031 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1077268.58 0.02 US900123CT57 2.72 Apr 26, 2029 7.63
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1077483.05 0.02 US11070TAN81 1.77 Jan 24, 2028 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1075774.36 0.02 US06051GHZ54 3.66 Feb 13, 2031 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1074744.05 0.02 US683234ET12 3.48 Jan 15, 2030 4.7
CITIGROUP INC Financial Institutions Fixed Income 1074969.12 0.02 US172967MS77 3.87 Jun 03, 2031 2.57
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1072545.34 0.02 US43358BAA17 2.86 Apr 30, 2029 4.63
WULF COMPUTE LLC 144A Industrial Fixed Income 1068615.2 0.02 US982911AA70 1.7 Oct 15, 2030 7.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1067655.13 0.02 US3133GFCG82 3.67 Oct 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 1062852.23 0.02 US172967PF20 2.68 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1062326.76 0.02 US46647PDG81 1.28 Jul 25, 2028 4.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1059470.91 0.02 US00828EFF16 3.61 Mar 18, 2030 4.0
MORGAN STANLEY Financial Institutions Fixed Income 1058687.11 0.02 US6174468P76 3.6 Apr 01, 2031 3.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1058265.7 0.02 US3140QGJ406 3.36 Dec 01, 2035 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1055347.51 0.02 US46647PBL94 3.77 Apr 22, 2031 2.52
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1052395.37 0.02 US298785KB14 0.97 Mar 19, 2027 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 1050531.58 0.02 US225401AP33 3.57 Apr 01, 2031 4.19
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1046813.62 0.02 US06051GMK21 1.76 Jan 24, 2029 4.98
CITIGROUP INC Financial Institutions Fixed Income 1044277.52 0.02 US17327CAT09 3.13 Sep 19, 2030 4.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1044276.22 0.02 US3140QHET82 3.65 Feb 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1043436.59 0.02 US61747YFZ34 3.56 Apr 17, 2031 5.19
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1042851.48 0.02 US65562QBW42 1.87 Mar 14, 2028 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1042248.84 0.02 US045167FP34 1.39 Aug 20, 2027 3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1041089.36 0.02 XS2974968161 4.22 Jan 13, 2031 5.38
BBCMS_24-C28 A3 CMBS Fixed Income 1040372.32 0.02 US07336WAX74 4.43 Sep 15, 2057 5.89
AT&T INC Industrial Fixed Income 1038170.04 0.02 US00206RGQ92 3.5 Feb 15, 2030 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1038427.81 0.02 US900123CL22 0.97 Mar 25, 2027 6.0
BMARK_24-V6 A3 CMBS Fixed Income 1038254.32 0.02 US081927AB15 2.68 Mar 16, 2057 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1035469.33 0.02 US95000U3A91 1.28 Jul 25, 2028 4.81
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1034564.18 0.02 US95000U3G61 2.34 Oct 23, 2029 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 1033588.94 0.02 US61747YFD22 1.95 Apr 20, 2029 5.16
AMXCA_23-4 A ABS Fixed Income 1030769.57 0.02 US02589BAC46 2.31 Sep 16, 2030 5.15
CHAIT_23-A2 A ABS Fixed Income 1029955.9 0.02 US161571HU14 2.32 Sep 15, 2030 5.08
AMAZON.COM INC Industrial Fixed Income 1028417.41 0.02 US023135DD51 4.44 Mar 13, 2031 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1026222.85 0.02 US404280CC17 2.91 May 22, 2030 3.97
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1025630.77 0.02 US44332PAH47 1.86 Jun 15, 2030 7.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1025101.88 0.02 US95000U3L56 1.07 Apr 22, 2028 5.71
QATAR (STATE OF) RegS Sovereign Fixed Income 1023422.08 0.02 XS1807174393 1.98 Apr 23, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1023616.62 0.02 US95000U2J10 3.64 Feb 11, 2031 2.57
EART_24-2 D ABS Fixed Income 1023190.89 0.02 US30166DAF50 1.73 Feb 15, 2030 5.92
MORGAN STANLEY Financial Institutions Fixed Income 1022199.97 0.02 US61744YAP34 1.76 Jan 24, 2029 3.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1020351.96 0.02 US045167EG44 1.78 Jan 19, 2028 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1019276.84 0.02 US46647PBJ49 3.55 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1018558.36 0.02 US06051GLS65 2.25 Sep 15, 2029 5.82
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1017997.47 0.02 US45950VUS32 3.9 Jul 02, 2030 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1017306.17 0.02 USY5325QAJ14 4.2 Nov 13, 2030 3.75
MORGAN STANLEY Financial Institutions Fixed Income 1017581.8 0.02 US61744YAK47 1.92 Jul 22, 2028 3.59
BBCMS_24-5C31 A2 CMBS Fixed Income 1017323.8 0.02 US07336YAB11 3.18 Dec 15, 2057 5.14
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1016481.59 0.02 US07274NAL73 2.47 Dec 15, 2028 4.38
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1015968.38 0.02 US61776NZW63 4.15 Nov 19, 2031 4.46
EQUINOR ASA Agency Fixed Income 1015472.52 0.02 US29446MAB81 2.29 Sep 10, 2028 3.63
MBART_25-1 A3 ABS Fixed Income 1012210.38 0.02 US58773DAD66 1.22 Dec 17, 2029 4.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1012072.67 0.02 XS2577134401 1.75 Jan 18, 2028 4.75
SYNIT_25-2 A ABS Fixed Income 1011116.92 0.02 US87166PAQ46 2.03 May 15, 2031 4.49
FHMS_K514 A2 CMBS Fixed Income 1011234.26 0.02 US3137HBLV40 2.45 Dec 25, 2028 4.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1010521.06 0.02 US95000U2A01 1.14 May 22, 2028 3.58
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1009524.53 0.02 US040114HX11 1.7 Jul 09, 2029 1.0
TAOT_24-D A3 ABS Fixed Income 1008041.18 0.02 US89239TAD46 0.98 Jun 15, 2029 4.4
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1007766.51 0.02 XS3190721525 4.06 Oct 09, 2030 4.14
VZMT_24-6 A1A ABS Fixed Income 1004346.63 0.02 US92348KDE01 1.37 Aug 20, 2030 4.17
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1003777.66 0.02 US25159MBG15 1.08 Apr 28, 2027 3.25
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 1002533.3 0.02 US683234D398 2.7 Jan 29, 2029 3.8
FORDO_25-C A3 ABS Fixed Income 1000881.75 0.02 US34535LAD82 1.97 Jun 15, 2030 3.9
CARMX_25-4 A3 ABS Fixed Income 999396.89 0.02 US14320HAD89 2.16 Dec 16, 2030 3.97
BNG BANK NV MTN 144A Agency Fixed Income 998748.32 0.02 US05591F2S82 2.06 May 19, 2028 3.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 998443.63 0.02 US92332YAC57 2.35 Feb 01, 2029 9.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 998176.91 0.02 US12802D2T21 4.41 Feb 12, 2031 4.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 997770.17 0.02 US683234EV67 4.07 Sep 04, 2030 3.9
FHLB Agency Fixed Income 996470.83 0.02 US3130AEB254 2.13 Jun 09, 2028 3.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 996386.67 0.02 US88032XAG97 1.69 Jan 19, 2028 3.6
QATAR (STATE OF) RegS Sovereign Fixed Income 995607.72 0.02 XS2155352664 3.7 Apr 16, 2030 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 995328.16 0.02 US46647PEG72 2.78 Apr 22, 2030 5.58
MARS INC 144A Industrial Fixed Income 992746.99 0.02 US571676AX38 1.82 Mar 01, 2028 4.6
CGCMT_18-B2 A4 CMBS Fixed Income 991965.34 0.02 US17327FAD87 1.82 Mar 10, 2051 4.01
QUEBEC (PROVINCE OF) Local Authority Fixed Income 990090.26 0.02 US748148M915 2.79 Apr 03, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 988618.44 0.02 US3140XFE561 3.67 Dec 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 987062.75 0.02 US6174468G77 2.62 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 986862.06 0.02 US95000U3P60 3.45 Jan 24, 2031 5.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 985643.97 0.02 XS1982113208 2.86 Apr 16, 2029 3.5
SKYMILES IP LTD 144A Industrial Fixed Income 984158.46 0.02 US830867AB33 1.28 Oct 20, 2028 4.75
WFCM_18-C47 AS CMBS Fixed Income 980327.85 0.02 US95002DBR98 2.74 Sep 15, 2061 4.67
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 978075.46 0.02 US111021AE12 3.87 Dec 15, 2030 9.63
ALPHABET INC Industrial Fixed Income 977301.32 0.02 US02079KAW71 4.14 Nov 15, 2030 4.1
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 975661.9 0.02 US172967QF11 4.0 Sep 11, 2031 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 974145.92 0.02 XS2125308168 3.75 Apr 16, 2030 3.13
DBJPM_17-C6 A-M CMBS Fixed Income 973924.32 0.02 US23312JAH68 1.76 Jun 10, 2050 3.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 972905.43 0.02 US459058JC89 4.01 May 14, 2030 0.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 968989.61 0.02 US38141GZR81 0.95 Mar 15, 2028 3.62
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 968103.17 0.02 US110709GQ96 4.05 Aug 27, 2030 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 968197.89 0.02 US61747YFU47 3.22 Oct 18, 2030 4.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 966834.28 0.02 US06051GHM42 2.2 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 965404.42 0.02 US46647PDA12 1.06 Apr 26, 2028 4.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 965494.81 0.02 US105756CC23 3.84 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 961572.43 0.02 US30216BKC53 2.73 Feb 13, 2029 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 959764.46 0.02 US3133L8UY97 3.54 Jan 01, 2037 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 958621.57 0.02 US718286AY36 3.31 Feb 02, 2030 9.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 956080.94 0.02 US95000U2D40 2.58 Jan 24, 2029 4.15
CITIBANK NA Financial Institutions Fixed Income 956485.47 0.02 US17325FBB31 2.25 Sep 29, 2028 5.8
SALESFORCE INC Industrial Fixed Income 953780.39 0.02 US79466LAR50 2.75 Mar 15, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 952285.86 0.02 US38141GZU11 1.36 Aug 23, 2028 4.48
SALESFORCE INC Industrial Fixed Income 951875.33 0.02 US79466LAQ77 1.87 Mar 15, 2028 4.5
ORACLE CORPORATION Industrial Fixed Income 950477.43 0.02 US68389XBV64 3.7 Apr 01, 2030 2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 950706.69 0.02 US29874QEX88 1.9 Mar 09, 2028 4.38
CGCMT_19-C7 A4 CMBS Fixed Income 950382.79 0.02 US17328CAD48 3.4 Dec 15, 2072 3.1
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 946328.19 0.02 US62628PAG19 3.27 Oct 09, 2029 3.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 945470.93 0.02 US1248EPCD32 3.24 Mar 01, 2030 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 944391.33 0.02 US3140QHP336 3.51 Mar 01, 2036 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 942659.67 0.02 US01F0224448 3.87 Apr 16, 2026 2.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 941586.54 0.02 US61776NVG59 3.86 Jul 18, 2031 4.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 940372.47 0.02 US06051GJZ37 2.16 Jun 14, 2029 2.09
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 934842.81 0.02 US459200KA85 2.94 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 933930.74 0.02 US61748UAE29 3.42 Jan 15, 2031 5.23
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 934181.62 0.02 US45939E2A70 2.43 Nov 01, 2028 4.88
GSMS_20-GC47 A4 CMBS Fixed Income 934087.44 0.02 US36258RAZ64 2.62 May 12, 2053 2.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 933756.54 0.02 US683234DQ81 2.66 Jan 18, 2029 4.2
BMO_24-5C7 B CMBS Fixed Income 928545.85 0.02 US09660WAY75 3.22 Nov 15, 2057 6.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 926230.13 0.02 US45950KDD90 2.19 Jul 13, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 926624.85 0.02 US38141GA468 2.34 Oct 24, 2029 6.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 923537.17 0.02 US694308JM04 3.69 Jul 01, 2030 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 922026.11 0.02 US61747YER27 1.03 Apr 20, 2028 4.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 922085.44 0.02 US06051GHQ55 2.7 Feb 07, 2030 3.97
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 921877.65 0.02 US716973AD41 3.67 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 920400.81 0.02 US06051GJB68 3.82 Apr 29, 2031 2.59
MSC_19-L3 AS CMBS Fixed Income 917462.07 0.02 US61691UBH14 3.39 Nov 18, 2052 3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 914421.59 0.02 US035240AQ30 2.52 Jan 23, 2029 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 913713.65 0.02 US913017CY37 2.39 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 913827.31 0.02 US172967LS86 1.53 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 912834.91 0.02 US38141GXH28 3.55 Mar 15, 2030 3.8
AMGEN INC Industrial Fixed Income 912178.55 0.02 US031162DQ06 3.49 Mar 02, 2030 5.25
AT&T INC Industrial Fixed Income 910985.44 0.02 US00206RHJ41 2.66 Mar 01, 2029 4.35
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 909777.47 0.02 US38141GD355 4.03 Oct 21, 2031 4.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 909629.15 0.02 US3132CWXS87 3.52 Mar 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 908006.75 0.02 US95000U3J01 2.6 Jan 23, 2030 5.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 907592.63 0.02 US222213BE97 2.67 Jan 24, 2029 4.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 906231.67 0.02 US110709AL63 2.83 Apr 24, 2029 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 905347.2 0.02 US95000U3T82 1.95 Apr 23, 2029 4.97
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 903121.5 0.02 US00253XAB73 1.6 Apr 20, 2029 5.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 903181.88 0.02 US45828Q2C02 2.31 Sep 19, 2028 4.75
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 902224.65 0.02 US75625QAE98 1.24 Jun 26, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 899821.85 0.02 US46647PEV40 3.46 Jan 24, 2031 5.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 899901.32 0.02 US900123DJ66 3.6 Jul 13, 2030 9.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 900070.94 0.02 US61748UAM45 4.03 Oct 22, 2031 4.36
AMAZON.COM INC Industrial Fixed Income 899059.38 0.02 US023135CP90 1.57 Dec 01, 2027 4.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 897342.65 0.02 US12802D2R64 1.45 Sep 12, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 897692.14 0.02 US172967ME81 2.73 Mar 20, 2030 3.98
MORGAN STANLEY Financial Institutions Fixed Income 896576.65 0.02 US61747YGB56 4.37 Mar 12, 2032 4.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 894162.93 0.02 US404280BT50 2.12 Jun 19, 2029 4.58
ORACLE CORPORATION Industrial Fixed Income 890135.82 0.02 US68389XDH52 3.98 Sep 26, 2030 4.45
EMRLD BORROWER LP 144A Industrial Fixed Income 889218.82 0.02 US29103CAA62 2.04 Dec 15, 2030 6.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 883740.57 0.02 US404280BK42 0.95 Mar 13, 2028 4.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 882326.64 0.02 US61747YFA82 1.77 Feb 01, 2029 5.12
ALPHABET INC Industrial Fixed Income 879736.53 0.02 US02079KBK25 4.4 Feb 15, 2031 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 877844.16 0.02 US46647PEQ54 3.23 Oct 22, 2030 4.6
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 878203.69 0.02 US06051GMT30 2.01 May 09, 2029 4.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 875743.36 0.02 US3140QHPV10 3.88 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 873738.45 0.02 US459058JG93 4.3 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 873750.48 0.02 US46647PEB85 2.61 Jan 23, 2030 5.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 870747.51 0.02 US404280CF48 3.58 Mar 31, 2030 4.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 869967.93 0.02 US04522KAP12 3.49 Jan 16, 2030 4.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 870007.9 0.02 XS2689091846 2.52 Jan 14, 2029 8.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 870193.66 0.02 US693475BR55 2.05 Jun 12, 2029 5.58
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 869705.69 0.02 US060505GQ16 4.32 Feb 06, 2032 4.46
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 867690.27 0.02 US68245XAM11 3.72 Oct 15, 2030 4.0
CISCO SYSTEMS INC Industrial Fixed Income 867098.74 0.02 US17275RBR21 2.7 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 864439.89 0.02 US46647PEJ12 3.03 Jul 22, 2030 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 861856.78 0.02 US471048BM91 1.31 Jul 21, 2027 2.88
ABBOTT LABORATORIES Industrial Fixed Income 860766.75 0.02 US002824BS80 4.48 Mar 15, 2031 4.0
GSMS_17-GS7 AAB CMBS Fixed Income 860033.41 0.02 US36254CAW01 0.49 Aug 12, 2050 3.2
UBS GROUP AG 144A Financial Institutions Fixed Income 859120.98 0.02 US902613BJ61 2.66 Feb 08, 2030 5.43
FISERV INC Industrial Fixed Income 858709.37 0.02 US337738AU25 3.03 Jul 01, 2029 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 857027.1 0.02 US01609WAT99 1.59 Dec 06, 2027 3.4
META PLATFORMS INC MTN Industrial Fixed Income 856482.92 0.02 US30303M8G02 1.36 Aug 15, 2027 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 853619.37 0.02 US3140M2RB07 3.67 Dec 01, 2036 2.0
APPLE INC Industrial Fixed Income 852080.29 0.02 US037833EC07 1.86 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 850212.97 0.02 US46647PBP09 3.83 May 13, 2031 2.96
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 846242.41 0.02 XS2706163131 2.37 Oct 25, 2028 6.0
FNMA 15YR MBS Pass-Through Fixed Income 844140.01 0.02 US3138WJRT73 2.03 Jan 01, 2032 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 842566.71 0.02 US46647PEE25 1.07 Apr 22, 2028 5.57
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 838616.56 0.02 US219868CL83 3.48 Jan 22, 2030 5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 837083.8 0.02 XS1944412748 3.05 Aug 01, 2029 6.0
ABBVIE INC Industrial Fixed Income 836707.16 0.02 US00287YDS54 2.68 Mar 15, 2029 4.8
US BANCORP MTN Financial Institutions Fixed Income 836809.75 0.02 US91159HJF82 1.29 Jul 22, 2028 4.55
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 834934.71 0.02 XS2588464433 1.87 Dec 31, 2079 6.4
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 834298.31 0.02 US57763RAE71 2.49 Apr 15, 2030 7.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 832341.97 0.02 US45950KDH05 3.04 Jul 02, 2029 4.25
KSA SUKUK LTD RegS Sovereign Fixed Income 831924.7 0.02 XS2548889406 2.39 Oct 25, 2028 5.27
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 831321.79 0.02 US105756CM05 4.02 Nov 06, 2030 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 830515.69 0.02 US900123CQ19 2.36 Oct 24, 2028 6.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 829908.6 0.02 US00828EEP07 1.55 Nov 03, 2027 4.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 829982.42 0.02 US1248EPCK74 4.16 Feb 01, 2031 4.25
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 829551.02 0.02 US640695AA01 2.06 Apr 15, 2029 9.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 829178.72 0.02 US46647PAX42 2.51 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 827984.07 0.02 US46647PEY88 3.59 Apr 22, 2031 5.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 825681.23 0.02 US857524AF94 3.54 Feb 12, 2030 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 825800.49 0.02 US46647PAR73 1.97 Apr 23, 2029 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 825153.89 0.02 US06051GGL77 1.06 Apr 24, 2028 3.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 824510.19 0.02 US38141GWV21 1.98 Apr 23, 2029 3.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 823755.53 0.02 US06051GHV41 3.12 Jul 23, 2030 3.19
AMAZON.COM INC Industrial Fixed Income 822298.44 0.02 US023135DB95 1.91 Mar 13, 2028 3.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 822695.67 0.02 XS3072231809 3.87 Sep 01, 2030 6.75
AMAZON.COM INC Industrial Fixed Income 821940.93 0.02 US023135DC78 2.77 Mar 13, 2029 4.0
T-MOBILE USA INC Industrial Fixed Income 821973.41 0.02 US87264ABV61 2.48 Apr 15, 2029 3.38
PETROLEOS MEXICANOS Agency Fixed Income 820397.3 0.02 US71654QDC33 3.27 Jan 23, 2030 6.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 820834.05 0.02 US46647PAM86 1.79 Jan 23, 2029 3.51
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 820024.22 0.02 XS2987801359 3.45 Jan 29, 2030 5.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 820152.61 0.02 XS1750113661 1.74 Jan 17, 2028 5.63
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 819485.85 0.02 US172967PZ83 1.11 May 07, 2028 4.64
ISRAEL (STATE OF) Sovereign Fixed Income 819874.41 0.02 US46514Y8A80 3.53 Feb 19, 2030 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 819023.21 0.02 US404280DR76 1.48 Nov 03, 2028 7.39
BNP PARIBAS SA 144A Financial Institutions Fixed Income 819273.5 0.02 US09659W2Z63 3.26 Nov 19, 2030 5.28
CITIGROUP INC Financial Institutions Fixed Income 816643.29 0.02 US172967LW98 1.97 Apr 23, 2029 4.08
TRANSDIGM INC 144A Industrial Fixed Income 816492.22 0.02 US893647BU00 1.79 Mar 01, 2029 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 815888.22 0.02 US46647PDU75 2.18 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 815096.29 0.02 US46647PBD78 2.89 May 06, 2030 3.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 814363.7 0.02 XS1791939066 3.65 Apr 17, 2030 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 814616.97 0.02 US71567RAH93 1.0 Mar 29, 2027 4.15
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 813856.46 0.02 XS2878451207 1.44 Sep 12, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 812869.05 0.02 US46647PDX15 2.35 Oct 23, 2029 6.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 812069.72 0.02 US3140KYG655 3.52 Dec 01, 2035 2.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 810560.89 0.02 US71567RAU05 1.18 Jun 06, 2027 4.4
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 810294.5 0.02 US88032XAN49 2.74 Apr 11, 2029 3.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 808557.48 0.02 XS3190721012 2.39 Oct 09, 2028 4.02
DAVITA INC 144A Industrial Fixed Income 808111.18 0.02 US23918KAS78 3.57 Jun 01, 2030 4.63
CARNIVAL CORP 144A Industrial Fixed Income 807402.67 0.02 US143658BQ44 2.2 Aug 01, 2028 4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 806606.36 0.02 US105756BZ27 1.62 Jan 13, 2028 4.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 805466.33 0.02 XS2893147251 1.67 Jul 03, 2029 5.0
KSA SUKUK LTD RegS Sovereign Fixed Income 805482.28 0.02 XS2626270040 2.93 May 22, 2029 4.27
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 805606.69 0.02 XS2908722783 3.19 Oct 02, 2029 4.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 801588.65 0.02 US852060AD48 2.41 Nov 15, 2028 6.88
FHMS_K077 A2 CMBS Fixed Income 801464.52 0.02 US3137FG6X87 1.95 May 25, 2028 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 800552.69 0.02 US38141GA872 2.78 Apr 25, 2030 5.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 800880.97 0.02 US06051GJF72 4.07 Jul 23, 2031 1.9
BBCMS_18-C2 A5 CMBS Fixed Income 798542.85 0.02 US05491UBD90 2.7 Dec 15, 2051 4.31
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 797609.09 0.02 US80413TBQ13 4.3 Jan 12, 2031 4.38
AT&T INC Industrial Fixed Income 796681.05 0.02 US00206RJX17 1.18 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 794387.06 0.02 US46647PAV85 2.2 Jul 23, 2029 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 794483.79 0.02 US61747YFQ35 2.75 Apr 18, 2030 5.66
CITIBANK NA Financial Institutions Fixed Income 794193.44 0.02 US17325FBP27 3.7 May 29, 2030 4.91
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 792631.48 0.02 US28504DAB91 1.97 May 23, 2028 5.7
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 791836.48 0.02 XS3174822562 4.06 Sep 09, 2030 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 790616.33 0.02 US404280DG12 1.32 Aug 11, 2028 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 790933.27 0.02 US61747YFS90 3.02 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 790958.81 0.02 US46647PEL67 1.31 Jul 22, 2028 4.98
ORACLE CORPORATION Industrial Fixed Income 789090.77 0.02 US68389XBN49 1.58 Nov 15, 2027 3.25
MORGAN STANLEY Financial Institutions Fixed Income 787895.8 0.02 US61747YFK64 2.6 Jan 16, 2030 5.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 785766.37 0.02 US718286CC97 1.81 Feb 01, 2028 3.0
HCA INC Industrial Fixed Income 786012.22 0.02 US404119CA57 4.01 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 784997.84 0.02 US38141GWL49 1.18 Jun 05, 2028 3.69
CCO HOLDINGS LLC 144A Industrial Fixed Income 781984.81 0.02 US1248EPCE15 3.69 Aug 15, 2030 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 781737.45 0.02 US94974BGL80 1.31 Jul 22, 2027 4.3
PETROLEOS MEXICANOS Agency Fixed Income 781273.51 0.02 US71654QDE98 4.14 Jan 28, 2031 5.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 780185.69 0.02 US61748UAS15 4.25 Jan 16, 2032 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 778730.57 0.02 US06051GHG73 1.88 Mar 05, 2029 3.97
BNG BANK NV MTN 144A Agency Fixed Income 775530.6 0.02 US05591F2Y50 3.52 Feb 01, 2030 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 772102.84 0.02 US404280EN53 3.26 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 769674.03 0.02 US46647PAF36 1.07 May 01, 2028 3.54
CISCO SYSTEMS INC Industrial Fixed Income 769936.55 0.02 US17275RBS04 4.31 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 770000.94 0.02 US61747YFF79 2.17 Jul 20, 2029 5.45
NTT FINANCE CORP 144A Industrial Fixed Income 769049.74 0.02 US62954WAS44 3.84 Jul 16, 2030 4.88
CITIGROUP INC Financial Institutions Fixed Income 768509.19 0.02 US17308CC539 3.35 Nov 05, 2030 2.98
KSA SUKUK LTD RegS Sovereign Fixed Income 767194.13 0.02 XS2072816114 3.36 Oct 29, 2029 2.97
APLD COMPUTECO LLC 144A Industrial Fixed Income 766342.48 0.02 US00202DAA54 2.6 Dec 15, 2030 9.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 766294.59 0.02 US404280DF39 1.17 Jun 09, 2028 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 765429.46 0.02 XS2057865979 3.32 Sep 30, 2029 2.5
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 764489.48 0.02 US654744AD34 3.9 Sep 17, 2030 4.81
DISH DBS CORP 144A Industrial Fixed Income 763573.9 0.02 US25470XBF15 2.33 Dec 01, 2028 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 763769.49 0.02 US38141GB292 3.03 Jul 23, 2030 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 763295.31 0.02 US225401AC20 1.3 Jan 09, 2028 4.28
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 762309.47 0.02 US92332YAA91 0.31 Jun 01, 2028 8.13
BARCLAYS PLC Financial Institutions Fixed Income 761583.01 0.02 US06738ECR45 2.73 Mar 12, 2030 5.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 760785.45 0.02 US95000U2L65 3.58 Apr 04, 2031 4.48
CCO HOLDINGS LLC 144A Industrial Fixed Income 758587.33 0.02 US1248EPBX05 1.31 Feb 01, 2028 5.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 758721.61 0.02 US50048MDR88 4.04 Aug 29, 2030 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 757458.77 0.02 US3140QMPG38 3.61 Nov 01, 2036 1.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 756444.8 0.02 US019576AD90 2.15 Feb 15, 2031 7.88
CVS HEALTH CORP NC5.25 Industrial Fixed Income 756726.18 0.02 US126650EH94 3.3 Mar 10, 2055 7.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 754881.14 0.02 US38141GD272 2.42 Oct 21, 2029 4.15
TAOT_25-C A4 ABS Fixed Income 752743.58 0.02 US89238VAE83 2.95 Jan 15, 2031 4.19
BNG BANK NV 144A Agency Fixed Income 751846.07 0.02 US05591F2V12 2.67 Jan 25, 2029 4.25
BMWLT_25-2 A3 ABS Fixed Income 750742.72 0.02 US05594HAD52 1.4 Sep 25, 2028 3.97
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 749693.03 0.02 US12593CBD20 4.44 Feb 15, 2031 3.88
AT&T INC Industrial Fixed Income 747845.28 0.02 US00206RKG64 1.83 Feb 01, 2028 1.65
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 747498.31 0.02 US01021NAF96 3.99 Jul 29, 2030 3.75
APPLE INC Industrial Fixed Income 746581.63 0.02 US037833EH93 2.32 Aug 05, 2028 1.4
MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 746356.35 0.02 US61776NU432 2.72 Feb 08, 2030 4.21
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 745272.96 0.02 US17327CAW38 1.88 Mar 04, 2029 4.79
MEDLINE BORROWER LP 144A Industrial Fixed Income 745297.53 0.02 US62482BAB80 1.48 Oct 01, 2029 5.25
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 743897.8 0.02 US43849RAE53 4.45 Mar 16, 2031 4.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 743996.1 0.02 US00828EFD67 3.22 Sep 18, 2029 3.5
UKG INC 144A Industrial Fixed Income 743241.35 0.02 US90279XAA00 3.63 Feb 01, 2031 6.88
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 743440.38 0.02 US46647PEP71 1.52 Oct 22, 2028 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 740981.69 0.02 US715638DF60 4.44 Jan 23, 2031 2.78
ABBOTT LABORATORIES Industrial Fixed Income 741173.85 0.02 US002824BR08 2.78 Mar 09, 2029 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 740347.37 0.02 US459058HJ50 3.43 Oct 23, 2029 1.75
ALPHABET INC Industrial Fixed Income 739588.18 0.02 US02079KBJ51 2.72 Feb 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 738876.95 0.02 US86562MBP41 3.13 Jul 16, 2029 3.04
CENTENE CORPORATION Financial Institutions Fixed Income 738395.24 0.02 US15135BAY74 2.24 Jul 15, 2028 2.45
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 737683.89 0.02 US219868CJ38 2.65 Jan 24, 2029 5.0
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 736935.31 0.02 US22411VBD91 3.83 Jun 10, 2030 4.13
ABBVIE INC Industrial Fixed Income 737097.25 0.02 US00287YDR71 0.89 Mar 15, 2027 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 736833.96 0.02 US45866FAU84 1.4 Sep 15, 2027 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 735819.74 0.02 US61761JZN26 1.07 Apr 23, 2027 3.95
AMAZON.COM INC Industrial Fixed Income 733614.72 0.02 US023135CF19 1.03 Apr 13, 2027 3.3
ECHOSTAR CORP Industrial Fixed Income 733089.39 0.02 US278768AA44 1.93 Nov 30, 2030 6.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 729166.7 0.02 US404280EW52 3.62 May 13, 2031 5.24
BROADCOM INC Industrial Fixed Income 727856.7 0.02 US11135FCQ28 4.55 Feb 15, 2031 2.45
UBS GROUP AG 144A Financial Institutions Fixed Income 726894.2 0.02 US225401AF50 1.72 Jan 12, 2029 3.87
CITIGROUP INC Financial Institutions Fixed Income 725697.12 0.02 US172967LP48 1.29 Jul 24, 2028 3.67
CENTENE CORPORATION Financial Institutions Fixed Income 723763.8 0.02 US15135BAR24 1.42 Dec 15, 2027 4.25
BMO_24-5C8 A3 CMBS Fixed Income 723999.28 0.02 US09661XAC20 3.31 Dec 15, 2057 5.63
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 722843.13 0.02 US654744AC50 1.41 Sep 17, 2027 4.34
STAPLES INC 144A Industrial Fixed Income 720370.52 0.02 US855030AQ50 2.89 Sep 01, 2029 10.75
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 720615.7 0.02 US61776NVE02 1.27 Jul 06, 2028 4.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 719721.19 0.02 US46647PDF09 2.96 Jun 14, 2030 4.57
CITIGROUP INC Financial Institutions Fixed Income 717983.9 0.02 US172967ML25 3.64 Jan 29, 2031 2.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 717383.76 0.02 US676167CM99 1.14 May 21, 2027 4.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 716402.22 0.02 US874060AX48 3.78 Mar 31, 2030 2.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 715530.82 0.02 US06051GJL41 4.27 Oct 24, 2031 1.92
TRANSDIGM INC 144A Industrial Fixed Income 714399.1 0.02 US893647BR70 0.88 Aug 15, 2028 6.75
HCA INC Industrial Fixed Income 713493.77 0.02 US404119BX69 2.92 Jun 15, 2029 4.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 713059.47 0.02 US61690DK726 1.74 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 712529.0 0.02 US46647PCJ30 2.14 Jun 01, 2029 2.07
VODAFONE GROUP PLC Industrial Fixed Income 711747.85 0.02 US92857WBQ24 2.49 Apr 04, 2079 7.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 710854.1 0.01 US06051GKP36 1.06 Apr 27, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 711178.31 0.01 US404280DU06 1.86 Mar 09, 2029 6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 710498.37 0.01 US459058GE72 1.63 Nov 22, 2027 2.5
NETFLIX INC Industrial Fixed Income 710133.64 0.01 US64110LAT35 2.43 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 709482.62 0.01 US10373QAE08 2.35 Nov 06, 2028 4.23
AMXCA_25-2 A ABS Fixed Income 706694.58 0.01 US02582JKP48 1.97 Apr 15, 2030 4.28
BROADCOM INC Industrial Fixed Income 704243.73 0.01 US11135FBX87 3.03 Jul 12, 2029 5.05
NORTHROP GRUMMAN CORP Industrial Fixed Income 701962.1 0.01 US666807BN13 1.72 Jan 15, 2028 3.25
CITIBANK NA Financial Institutions Fixed Income 702002.35 0.01 US17325FBN78 1.13 May 29, 2027 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 701487.94 0.01 US46647PEU66 1.77 Jan 24, 2029 4.92
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 701556.96 0.01 US61776NZU08 1.6 Nov 17, 2028 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 700873.35 0.01 US06051GGR48 1.29 Jul 21, 2028 3.59
VOLTAGRID LLC 144A Utility Fixed Income 699735.72 0.01 US92874BAA35 2.92 Nov 01, 2030 7.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 699797.97 0.01 US4581X0DC96 2.36 Sep 18, 2028 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 694859.37 0.01 US110122CP17 3.08 Jul 26, 2029 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 694072.2 0.01 US718286BB24 4.06 Jan 14, 2031 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 690999.55 0.01 US86562MCR97 1.73 Jan 13, 2028 5.52
US BANCORP MTN Financial Institutions Fixed Income 688635.59 0.01 US91159HJM34 2.05 Jun 12, 2029 5.78
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 688188.58 0.01 US172967QA24 3.64 May 07, 2031 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 686690.52 0.01 US06051GLC14 1.53 Nov 10, 2028 6.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 684689.45 0.01 US900123DH01 2.55 Mar 14, 2029 9.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 683727.93 0.01 US61747YFH36 2.34 Nov 01, 2029 6.41
T-MOBILE USA INC Industrial Fixed Income 683747.74 0.01 US87264ACB98 4.54 Feb 15, 2031 2.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 683277.48 0.01 US66989HAY45 4.12 Nov 05, 2030 4.1
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 681854.03 0.01 US46647PFD33 4.06 Oct 22, 2031 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 680252.08 0.01 US78017FZT38 3.22 Oct 18, 2030 4.65
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 679195.5 0.01 US60337JAA43 3.22 Feb 15, 2030 6.5
SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 678437.89 0.01 US78488XAA28 3.83 Mar 01, 2031 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 677381.4 0.01 US38141GB607 3.22 Oct 23, 2030 4.69
BANK OF MONTREAL MTN Financial Institutions Fixed Income 676948.23 0.01 US06368MXV17 3.95 Sep 22, 2031 4.35
BARCLAYS PLC Financial Institutions Fixed Income 676493.32 0.01 US06738EBY05 1.31 Aug 09, 2028 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 675956.12 0.01 US742718FH71 3.7 Mar 25, 2030 3.0
GOL FINANCE INC RegS Industrial Fixed Income 675997.24 0.01 USL4441RAL08 2.99 Jun 06, 2030 14.38
BMO_24-5C5 A3 CMBS Fixed Income 674921.68 0.01 US05593RAC60 2.91 Aug 15, 2057 5.86
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 674217.5 0.01 US78466CAC01 0.91 Sep 30, 2027 5.5
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 673147.24 0.01 US251526DB24 3.86 Aug 04, 2031 4.95
EVERSOURCE ENERGY Utility Fixed Income 672513.65 0.01 US30040WAT53 1.8 Mar 01, 2028 5.45
CSAIL_19-C18 A4 CMBS Fixed Income 672633.15 0.01 US12597DAD75 3.37 Dec 15, 2052 2.97
ECOPETROL SA Agency Fixed Income 668136.12 0.01 US279158AN94 3.43 Apr 29, 2030 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 667693.66 0.01 US92343VGH15 1.93 Mar 22, 2028 2.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 666958.05 0.01 US31418ECV02 3.9 Apr 01, 2037 2.5
NETFLIX INC Industrial Fixed Income 665504.64 0.01 US64110LAS51 1.95 Apr 15, 2028 4.88
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 665148.38 0.01 US05964HAQ83 0.95 Mar 24, 2028 4.17
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 664504.7 0.01 US404280ER67 3.54 Mar 03, 2031 5.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 663303.98 0.01 US09659W2K94 3.53 Jan 13, 2031 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 661504.28 0.01 US86562MAR16 1.29 Jul 12, 2027 3.36
GRUPO NUTRESA SA RegS Industrial Fixed Income 660317.65 0.01 USP4R21KAA49 3.45 May 12, 2030 8.0
PETROLEOS MEXICANOS Agency Fixed Income 660357.27 0.01 US71654QCG55 0.94 Mar 13, 2027 6.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 660464.42 0.01 US47109LAF13 1.16 May 25, 2027 3.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 659600.81 0.01 US75102WAK45 2.62 Apr 15, 2029 9.75
HALEON US CAPITAL LLC Industrial Fixed Income 658825.47 0.01 US36264FAK75 0.98 Mar 24, 2027 3.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 659036.14 0.01 US3133L8HW88 3.88 Jun 01, 2036 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 658384.14 0.01 US45939E2E92 3.84 Jun 11, 2030 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 657539.03 0.01 US47109LAG95 2.06 May 23, 2028 4.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 656770.72 0.01 US683234AW86 3.21 Sep 17, 2029 3.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 656845.36 0.01 US844741BK34 1.11 Jun 15, 2027 5.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 656075.13 0.01 US748148QR73 3.02 Sep 15, 2029 7.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 655478.11 0.01 USM88269US88 1.39 Sep 24, 2027 8.6
CITIGROUP INC Financial Institutions Fixed Income 655626.07 0.01 US172967NS68 1.13 May 24, 2028 4.66
BARCLAYS PLC Financial Institutions Fixed Income 655063.38 0.01 US06738ECY95 3.52 Feb 25, 2031 5.37
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 653907.38 0.01 US42824CBT53 3.21 Oct 15, 2029 4.55
CVS HEALTH CORP Industrial Fixed Income 653429.73 0.01 US126650DM98 1.41 Aug 21, 2027 1.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 653455.57 0.01 US075887BW84 1.15 Jun 06, 2027 3.7
TAOT_25-C A3 ABS Fixed Income 652313.79 0.01 US89238VAD01 1.75 Mar 15, 2030 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 651684.14 0.01 US14040HCZ64 2.03 Jun 08, 2029 6.31
CDP FINANCIAL INC 144A Local Authority Fixed Income 651104.1 0.01 US125094BG60 2.94 Jun 05, 2029 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 648649.01 0.01 US95000U4D22 2.66 Jan 23, 2030 4.18
ORGANON & CO 144A Industrial Fixed Income 648136.98 0.01 US68622TAA97 1.87 Apr 30, 2028 4.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 647065.62 0.01 US693475AZ80 3.6 Jan 22, 2030 2.55
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 646550.85 0.01 US12769GAB68 2.33 Feb 15, 2030 7.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 645892.49 0.01 US219868CK01 1.73 Jan 07, 2028 4.13
AMAZON.COM INC Industrial Fixed Income 646082.86 0.01 US023135BY17 2.08 May 12, 2028 1.65
CENTENE CORPORATION Financial Institutions Fixed Income 646115.89 0.01 US15135BAW19 4.16 Oct 15, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 645452.9 0.01 US06051GHX07 3.32 Oct 22, 2030 2.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 645542.66 0.01 US38141GC365 3.46 Jan 28, 2031 5.21
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 645175.8 0.01 XS2756521212 2.63 Jan 30, 2029 5.88
SYNOPSYS INC Industrial Fixed Income 645188.4 0.01 US871607AC15 3.55 Apr 01, 2030 4.85
CONNECT FINCO SARL 144A Industrial Fixed Income 643275.42 0.01 US20752TAB08 1.02 Sep 15, 2029 9.0
EXXON MOBIL CORP Industrial Fixed Income 643406.63 0.01 US30231GBK76 3.59 Mar 19, 2030 3.48
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 642334.93 0.01 US195325ER27 3.44 Apr 25, 2030 7.38
APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 640991.21 0.01 US03772CAA18 2.8 Mar 15, 2031 6.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 640612.73 0.01 US3132A8TN98 1.29 Mar 01, 2030 3.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 640341.19 0.01 XS2288905370 4.19 Jan 25, 2031 6.25
BOEING CO Industrial Fixed Income 640439.74 0.01 US097023CU76 0.98 May 01, 2027 5.04
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 638730.5 0.01 XS2764839945 3.28 Feb 16, 2031 9.75
UNITED AIRLINES INC 144A Industrial Fixed Income 638753.25 0.01 US90932LAH06 1.91 Apr 15, 2029 4.63
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 638937.05 0.01 US110709AJ18 2.47 Nov 15, 2028 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 636497.46 0.01 US91087BBB53 3.58 May 13, 2030 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 636773.97 0.01 US718172DA46 3.46 Feb 15, 2030 5.13
CVS HEALTH CORP Industrial Fixed Income 635529.6 0.01 US126650DG21 3.16 Aug 15, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 635355.58 0.01 US14040HCS22 1.09 May 10, 2028 4.93
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 633758.66 0.01 US676167CL17 2.66 Jan 18, 2029 4.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 633208.55 0.01 XS3114901336 3.83 Sep 16, 2030 5.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 630851.51 0.01 US25461LAD47 3.1 Feb 15, 2031 10.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 631016.91 0.01 US302154DY27 2.3 Sep 18, 2028 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 631123.74 0.01 US76720AAS50 3.5 Mar 14, 2030 4.88
ORACLE CORPORATION Industrial Fixed Income 630602.85 0.01 US68389XCD57 1.95 Mar 25, 2028 2.3
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 629812.56 0.01 XS2574267188 2.02 May 22, 2028 6.13
WALT DISNEY CO Industrial Fixed Income 628964.49 0.01 US254687FL52 3.3 Sep 01, 2029 2.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 629053.41 0.01 US36267VAF04 1.5 Nov 15, 2027 5.65
ALTRIA GROUP INC Industrial Fixed Income 628305.34 0.01 US02209SBD45 2.59 Feb 14, 2029 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 628030.78 0.01 US785592AX43 3.55 May 15, 2030 4.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 628186.78 0.01 USY68856BD76 4.14 Jan 03, 2031 4.95
APPLE INC Industrial Fixed Income 627474.47 0.01 US037833CX61 1.2 Jun 20, 2027 3.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 627587.71 0.01 US61747YEV39 1.46 Oct 18, 2028 6.3
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 625999.5 0.01 XS2900389870 3.54 Apr 26, 2030 6.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 625644.99 0.01 US853254BS85 3.6 Apr 01, 2031 4.64
BAT CAPITAL CORP Industrial Fixed Income 625830.45 0.01 US05526DBB01 1.34 Aug 15, 2027 3.56
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 624975.07 0.01 US00946AAM62 3.83 Jul 15, 2030 4.88
BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 625108.38 0.01 US09216NAA81 2.81 Feb 15, 2031 6.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 625150.6 0.01 XS2829208599 3.73 Jun 04, 2030 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 624554.81 0.01 US857524AD47 1.37 Nov 16, 2027 5.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 624340.91 0.01 XS2811094130 2.84 Apr 30, 2029 4.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 623780.39 0.01 XS1788513734 1.85 Mar 14, 2028 5.13
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 622194.11 0.01 XS2817911170 2.89 May 15, 2029 4.75
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 620898.89 0.01 US25214BBC72 0.97 Mar 19, 2027 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 618869.0 0.01 US89788MAR34 2.59 Jan 24, 2030 5.43
KINDER MORGAN INC Industrial Fixed Income 618585.42 0.01 US49456BBB62 3.7 Jun 01, 2030 5.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 618101.29 0.01 XS1953057061 2.66 Mar 01, 2029 7.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 617407.1 0.01 US632525CK59 3.81 Jun 13, 2030 4.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 617209.94 0.01 US808513CD58 2.01 May 19, 2029 5.64
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 616462.81 0.01 XS2621319040 2.26 Aug 15, 2033 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 616860.91 0.01 US92343VFR06 4.56 Jan 20, 2031 1.75
CENTENE CORPORATION Financial Institutions Fixed Income 615890.57 0.01 US15135BAV36 3.58 Feb 15, 2030 3.38
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 615160.42 0.01 XS1580239207 0.97 Mar 21, 2047 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 614263.14 0.01 XS2083302419 3.15 Nov 26, 2029 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 614281.16 0.01 US168863EB04 2.6 Jan 22, 2029 4.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 614438.93 0.01 XS2010026305 2.96 Jun 16, 2029 5.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 611931.86 0.01 US43858AAG58 1.74 Jan 11, 2028 4.5
AMAZON.COM INC Industrial Fixed Income 611639.29 0.01 US023135CT13 4.16 Nov 20, 2030 4.1
KOREA DEVELOPMENT BANK Agency Fixed Income 610747.0 0.01 US500630ED65 2.72 Feb 15, 2029 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610779.23 0.01 US91087BAF76 2.84 Apr 22, 2029 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610846.1 0.01 US91087BAC46 1.0 Mar 28, 2027 4.15
MEITUAN RegS Industrial Fixed Income 611079.78 0.01 USG59669AF11 3.17 Oct 02, 2029 4.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 611192.73 0.01 XS3084344863 3.73 Jun 02, 2030 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 610632.07 0.01 XS2993845945 3.54 Feb 18, 2030 5.22
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 610675.39 0.01 FR001400CRX1 1.46 Sep 21, 2027 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 610214.24 0.01 US46514BRN90 2.76 Mar 12, 2029 5.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 609432.92 0.01 US09659W2F00 2.28 Aug 14, 2028 4.4
BANCO SANTANDER SA Financial Institutions Fixed Income 609487.29 0.01 US05964HAJ41 1.95 Apr 12, 2028 4.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 608427.06 0.01 XS2755904526 2.62 Jan 29, 2029 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 608529.06 0.01 USY5325QAH57 2.5 Nov 13, 2028 3.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 608588.96 0.01 US836205BA15 3.18 Sep 30, 2029 4.85
TENNECO LLC 144A Industrial Fixed Income 608724.53 0.01 US880349AU90 1.26 Nov 17, 2028 8.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 608044.78 0.01 US61748UAR32 2.62 Jan 09, 2030 4.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 608182.56 0.01 US853254CS76 1.68 Jan 09, 2029 6.3
BANCO SANTANDER SA Financial Institutions Fixed Income 608356.27 0.01 US05964HAU95 2.24 Aug 08, 2028 5.59
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 607312.21 0.01 US917288BK78 3.47 Jan 23, 2031 4.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 606542.64 0.01 FR001400OFN2 2.8 Mar 05, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 606667.29 0.01 US68389XBU81 1.01 Apr 01, 2027 2.8
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 606687.53 0.01 XS1757392540 1.81 Feb 08, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 606862.3 0.01 US404280CV97 2.33 Aug 17, 2029 2.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 605852.45 0.01 US718172CV91 1.52 Nov 17, 2027 5.13
INTEL CORPORATION Industrial Fixed Income 605133.59 0.01 US458140BH27 3.42 Nov 15, 2029 2.45
INTEL CORPORATION Industrial Fixed Income 604644.8 0.01 US458140BR09 3.57 Mar 25, 2030 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 604797.79 0.01 US71568QAC15 1.13 May 15, 2027 4.13
REPUBLIC OF COLOMBIA Sovereign Fixed Income 604454.81 0.01 US195325DL65 1.03 Apr 25, 2027 3.88
WALMART INC Industrial Fixed Income 603353.58 0.01 US931142ES82 2.42 Sep 22, 2028 1.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 603551.54 0.01 USG82016AC32 2.36 Sep 12, 2028 4.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 602827.8 0.01 US836205AU87 2.39 Oct 12, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 602906.75 0.01 US65339KAT79 1.05 May 01, 2027 3.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 603090.05 0.01 US105756CA66 2.85 May 30, 2029 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 603120.63 0.01 US404280CL16 1.46 Sep 22, 2028 2.01
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 602272.74 0.01 XS1644429935 1.3 Jul 19, 2027 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 602031.54 0.01 US09659W2V59 1.73 Jan 13, 2029 5.13
BAT CAPITAL CORP Industrial Fixed Income 601390.84 0.01 US05526DBR52 1.94 Mar 25, 2028 2.26
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 600861.81 0.01 US80413TBP30 2.64 Jan 12, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 601118.49 0.01 US14040HDC60 3.78 Oct 30, 2031 7.62
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 600594.32 0.01 US78017DAA63 1.76 Jan 24, 2029 4.96
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 600631.65 0.01 XS1881581968 2.65 Jan 19, 2029 4.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 599617.17 0.01 US824348AW63 1.15 Jun 01, 2027 3.45
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 598928.9 0.01 US77311WAA99 3.12 Aug 01, 2030 6.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 597931.62 0.01 XS3182415979 3.98 Sep 17, 2030 4.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 598258.87 0.01 US50064FBA12 4.43 Feb 12, 2031 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 597811.9 0.01 US900123CY43 3.49 Mar 13, 2030 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 597284.53 0.01 US46515CJY12 4.29 Jan 13, 2031 4.5
COREWEAVE INC 144A Industrial Fixed Income 597370.06 0.01 US21873SAB43 3.25 Jun 01, 2030 9.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 596566.64 0.01 US045167ER09 3.67 Jan 24, 2030 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 596054.91 0.01 US455780CD62 1.75 Jan 11, 2028 3.5
US BANCORP MTN Financial Institutions Fixed Income 596102.49 0.01 US91159HJK77 1.78 Feb 01, 2029 4.65
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 596311.02 0.01 US61690U8B93 1.16 May 26, 2028 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 596440.09 0.01 USP3143NAY06 1.3 Aug 01, 2027 3.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 595677.63 0.01 US900123DA57 4.16 Jan 15, 2031 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 595424.58 0.01 US233835AQ08 4.03 Jan 18, 2031 8.5
TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 594890.73 0.01 US89158TAA79 4.29 Jan 13, 2031 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 594582.22 0.01 US377372AN70 2.05 May 15, 2028 3.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 593406.62 0.01 US268317AU88 2.22 Sep 21, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 593460.57 0.01 US87264ACA16 1.86 Feb 15, 2028 2.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 592799.26 0.01 US771196BW19 2.63 Dec 13, 2028 1.93
AMAZON.COM INC Industrial Fixed Income 592822.1 0.01 US023135BS49 4.0 Jun 03, 2030 1.5
IMOLA MERGER CORP 144A Industrial Fixed Income 592050.37 0.01 US45258LAA52 2.46 May 15, 2029 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 592212.27 0.01 US168863CF36 1.77 Feb 06, 2028 3.24
CHENIERE ENERGY INC Industrial Fixed Income 590259.8 0.01 US16411RAK59 0.77 Oct 15, 2028 4.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 589681.44 0.01 USY68856AT38 3.68 Apr 21, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 589194.84 0.01 US86562MCG33 2.4 Sep 17, 2028 1.9
ISRAEL (STATE OF) Sovereign Fixed Income 588702.04 0.01 US46513YJH27 1.77 Jan 17, 2028 3.25
TENET HEALTHCARE CORP Industrial Fixed Income 588890.58 0.01 US88033GDQ01 1.66 Jun 15, 2030 6.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 587059.36 0.01 US874060AW64 2.35 Nov 26, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 586665.16 0.01 US3140J9SE28 1.63 Jan 01, 2031 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 584732.24 0.01 US842434CW01 1.05 Apr 15, 2027 2.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 584762.16 0.01 US05581KAH41 2.56 Jan 09, 2030 5.18
UNIVERSITY CALIF REVS Local Authority Fixed Income 584513.78 0.01 US91412HGF47 1.15 May 15, 2027 1.32
MARS INC 144A Industrial Fixed Income 583910.97 0.01 US571676AW54 0.94 Mar 01, 2027 4.45
ENTEGRIS INC 144A Industrial Fixed Income 584001.64 0.01 US29365BAA17 2.72 Apr 15, 2029 4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 582109.0 0.01 USP3579ECF27 3.52 Jan 30, 2030 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 580154.6 0.01 US22160KAN54 1.24 Jun 20, 2027 1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 580203.13 0.01 US928668BS02 1.16 Jun 08, 2027 4.35
BANK OF ENGLAND 144A Sovereign Fixed Income 579077.66 0.01 US38376HAK41 0.95 Mar 05, 2027 4.5
AT&T INC Industrial Fixed Income 579129.39 0.01 US00206RGL06 1.74 Feb 15, 2028 4.1
APPLE INC Industrial Fixed Income 578606.27 0.01 US037833DP29 3.3 Sep 11, 2029 2.2
GENERAL MOTORS CO Industrial Fixed Income 578335.36 0.01 US37045VAU44 1.29 Oct 01, 2027 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 576154.15 0.01 US606822DN18 3.99 Sep 12, 2031 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 576411.81 0.01 US3140QRLW11 3.42 Feb 01, 2038 4.0
EXXON MOBIL CORP Industrial Fixed Income 576041.91 0.01 US30231GBN16 4.19 Oct 15, 2030 2.61
COMCAST CORPORATION Industrial Fixed Income 574804.75 0.01 US20030NCA72 1.81 Feb 15, 2028 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 575088.15 0.01 US44891ACH86 2.06 Jun 26, 2028 5.68
COCA-COLA CO Industrial Fixed Income 574239.09 0.01 US191216CU25 1.19 Jun 01, 2027 1.45
ABBVIE INC Industrial Fixed Income 574502.84 0.01 US00287YBF51 2.37 Nov 14, 2028 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 573909.97 0.01 XS2084425110 3.51 Dec 03, 2029 2.13
UBS GROUP AG 144A Financial Institutions Fixed Income 574188.16 0.01 US90352JAC71 1.47 Mar 23, 2028 4.25
MERCK & CO INC Industrial Fixed Income 573334.42 0.01 US58933YAX31 2.74 Mar 07, 2029 3.4
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 573678.81 0.01 US86563VBZ13 3.55 Mar 13, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 572810.49 0.01 US89236TJZ93 0.99 Mar 22, 2027 3.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 573046.75 0.01 US91087BAH33 3.7 Apr 16, 2030 3.25
HOME DEPOT INC Industrial Fixed Income 571743.62 0.01 US437076BY77 3.01 Jun 15, 2029 2.95
INTEL CORPORATION Industrial Fixed Income 571098.34 0.01 US458140CE86 1.77 Feb 10, 2028 4.88
BROADCOM INC Industrial Fixed Income 570706.53 0.01 US11135FCB58 3.55 Feb 15, 2030 4.35
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 570835.28 0.01 XS2348236980 2.14 Jun 02, 2028 1.63
DELL INTERNATIONAL LLC Industrial Fixed Income 569319.11 0.01 US24703TAG13 3.04 Oct 01, 2029 5.3
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 568553.02 0.01 US78017DAC20 3.48 Feb 04, 2031 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 568900.93 0.01 US045167EP43 3.33 Sep 19, 2029 1.75
CARRIER GLOBAL CORP Industrial Fixed Income 567743.69 0.01 US14448CAQ78 3.65 Feb 15, 2030 2.72
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 567278.66 0.01 US82967NBJ63 2.13 Jul 15, 2028 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 567483.21 0.01 US698299BK97 3.55 Jan 23, 2030 3.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 566876.8 0.01 US61747YFY68 1.92 Apr 12, 2029 4.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 566964.25 0.01 US025816CS64 0.95 Mar 04, 2027 2.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 566998.54 0.01 US701094AR58 1.39 Sep 15, 2027 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566414.13 0.01 US404280EF20 1.13 May 17, 2028 5.6
GLOBAL PAYMENTS INC Industrial Fixed Income 566587.56 0.01 US37940XAW20 4.07 Nov 15, 2030 4.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 565666.19 0.01 US71647NAY58 1.76 Jan 27, 2028 6.0
FOX CORP Industrial Fixed Income 565953.57 0.01 US35137LAH87 2.55 Jan 25, 2029 4.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 565972.65 0.01 US693475BX24 2.83 May 14, 2030 5.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 563533.33 0.01 US025816DB21 1.47 Nov 05, 2027 5.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 563545.75 0.01 US88032XAU81 3.91 Jun 03, 2030 2.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 562467.27 0.01 US37045XFE13 1.91 Apr 04, 2028 5.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 561490.24 0.01 US05581KAF84 2.06 Jun 12, 2029 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 561569.54 0.01 US65339KBR05 3.93 Jun 01, 2030 2.25
BARCLAYS PLC Financial Institutions Fixed Income 560210.13 0.01 US06738EAW57 1.45 May 09, 2028 4.84
PFIZER INC Industrial Fixed Income 559521.7 0.01 US717081ET61 2.71 Mar 15, 2029 3.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 559938.49 0.01 US268317AY01 2.75 Apr 22, 2029 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 558597.36 0.01 US96949LAD73 1.16 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 558264.8 0.01 US86562MCB46 4.05 Jul 08, 2030 2.13
NATWEST GROUP PLC Financial Institutions Fixed Income 558321.62 0.01 US780097BG51 2.02 May 18, 2029 4.89
APPLE INC Industrial Fixed Income 557693.99 0.01 US037833ET32 1.99 May 10, 2028 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 557495.96 0.01 US3132CWYG31 3.55 Jul 01, 2037 3.0
ISRAEL (STATE OF) Sovereign Fixed Income 556669.8 0.01 US46513JB346 3.98 Jul 03, 2030 2.75
CITIBANK NA Financial Institutions Fixed Income 555256.85 0.01 US17325FBK30 3.07 Aug 06, 2029 4.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 554303.97 0.01 US922966AE68 3.97 Dec 15, 2030 6.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 554550.76 0.01 US83368RAM43 2.3 Sep 14, 2028 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 553869.4 0.01 US09659W2C78 1.6 Nov 16, 2027 3.5
JOHNSON & JOHNSON Industrial Fixed Income 553045.65 0.01 US478160CK81 1.73 Jan 15, 2028 2.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 552240.93 0.01 US89788MAL63 1.75 Jan 26, 2029 4.87
CIPHER COMPUTE LLC 144A Industrial Fixed Income 551726.91 0.01 US17253NAA54 1.94 Nov 15, 2030 7.13
CHEVRON CORP Industrial Fixed Income 550663.94 0.01 US166764BX70 1.13 May 11, 2027 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 550842.65 0.01 US78009PEH01 2.65 Jan 27, 2030 5.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 550128.56 0.01 US89115A2H42 1.42 Sep 15, 2027 4.69
COMCAST CORPORATION Industrial Fixed Income 549818.96 0.01 US20030NDA63 3.61 Feb 01, 2030 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 548914.0 0.01 US438516CX24 0.01 Jul 30, 2027 4.65
MERCK & CO INC Industrial Fixed Income 547250.67 0.01 US58933YBC84 1.21 Jun 10, 2027 1.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 547275.45 0.01 US4581X0CY26 1.28 Jul 07, 2027 2.38
KFW Agency Fixed Income 547341.77 0.01 US500769HS68 1.96 Apr 03, 2028 2.88
SALESFORCE INC Industrial Fixed Income 546382.52 0.01 US79466LAF13 1.89 Apr 11, 2028 3.7
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 546146.55 0.01 US46647PFG63 4.29 Jan 22, 2032 4.35
DUKE ENERGY CORP Utility Fixed Income 546158.2 0.01 US26441CBS35 1.83 Mar 15, 2028 4.3
SUZANO AUSTRIA GMBH Industrial Fixed Income 545309.06 0.01 US86964WAF95 2.44 Jan 15, 2029 6.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 545623.72 0.01 US22535WAJ62 2.27 Oct 03, 2029 6.32
PETROLEOS MEXICANOS Agency Fixed Income 544983.64 0.01 US71654QDL32 2.33 Jun 02, 2029 8.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 544595.92 0.01 US780153BG60 1.55 Apr 01, 2028 5.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 543874.56 0.01 US61747YFP51 1.04 Apr 13, 2028 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 543296.96 0.01 US03027XAW02 3.12 Aug 15, 2029 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 541597.34 0.01 US025816CP26 1.09 May 03, 2027 3.3
BROADCOM INC Industrial Fixed Income 540985.73 0.01 US11135FBA84 2.69 Apr 15, 2029 4.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 540989.67 0.01 US251526DA41 3.6 May 09, 2031 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 539617.95 0.01 US89788MAQ50 2.32 Oct 30, 2029 7.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 539541.04 0.01 US89115A2C54 1.19 Jun 08, 2027 4.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 539566.58 0.01 US195325DR36 3.6 Jan 30, 2030 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 538756.61 0.01 US404280EM70 1.59 Nov 19, 2028 5.13
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 539006.35 0.01 US16411QAG64 2.0 Oct 01, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 538225.82 0.01 US025816ED77 1.96 Apr 25, 2029 4.73
ENERGY TRANSFER LP Industrial Fixed Income 538290.19 0.01 US29273VAP58 1.76 Feb 15, 2028 5.55
INTEL CORPORATION Industrial Fixed Income 537188.43 0.01 US458140BY59 1.33 Aug 05, 2027 3.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 536505.01 0.01 US785592AS57 0.55 Mar 15, 2027 5.0
FNMA 15YR MBS Pass-Through Fixed Income 535958.19 0.01 US31418CCM47 2.05 Oct 01, 2031 2.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 535519.08 0.01 US85325C2A93 3.16 Oct 15, 2030 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 535551.19 0.01 US341081GK75 1.86 Apr 01, 2028 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 534966.11 0.01 US902613AA61 3.2 Aug 13, 2030 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 534010.25 0.01 US46647PBR64 1.18 Jun 01, 2028 2.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 534212.51 0.01 US471048BQ06 1.61 Nov 16, 2027 2.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 533676.79 0.01 US147918AC06 2.8 Apr 30, 2029 5.88
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 533802.46 0.01 US025816DH90 2.21 Jul 27, 2029 5.28
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 531544.11 0.01 US63906YAP34 3.55 Mar 21, 2030 5.02
MCAFEE CORP 144A Industrial Fixed Income 531489.56 0.01 US579063AB46 3.36 Feb 15, 2030 7.38
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 530735.63 0.01 US904678AS85 3.78 Jun 30, 2035 5.46
EQUINOR ASA Agency Fixed Income 530522.09 0.01 US29446MAF95 3.68 Apr 06, 2030 3.13
ITC HOLDINGS CORP 144A Utility Fixed Income 530039.6 0.01 US465685AR63 1.39 Sep 22, 2027 4.95
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 529292.05 0.01 US980236AQ66 2.67 Mar 04, 2029 4.5
CARVANA CO 144A Industrial Fixed Income 528899.18 0.01 US146869AN20 0.61 Jun 01, 2030 9.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 528285.64 0.01 US37045XDW39 0.97 Apr 09, 2027 5.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 528588.89 0.01 US65343HAA95 0.76 Jul 15, 2027 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 527727.24 0.01 US251526CD98 3.96 Sep 18, 2031 3.55
PEPSICO INC Industrial Fixed Income 527271.35 0.01 US713448ES36 3.67 Mar 19, 2030 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 527609.24 0.01 US49271VAF76 1.94 May 25, 2028 4.6
ALABAMA POWER COMPANY Utility Fixed Income 527645.42 0.01 US010392FY91 1.4 Sep 01, 2027 3.75
WALT DISNEY CO Industrial Fixed Income 526669.75 0.01 US254687FX90 4.46 Jan 13, 2031 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 525468.23 0.01 US31418FEF09 3.85 Nov 01, 2039 4.0
WFCM_25-5C3 AS CMBS Fixed Income 525253.05 0.01 nan 3.37 Jan 15, 2058 6.39
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 524787.07 0.01 US404280EQ84 1.86 Mar 03, 2029 4.9
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523969.12 0.01 US22535WAT45 4.2 Jan 12, 2032 4.66
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 523685.88 0.01 US21871XAD12 1.01 Apr 05, 2027 3.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 523151.78 0.01 US74977RDR21 1.36 Aug 22, 2028 4.66
BANCO SANTANDER SA Financial Institutions Fixed Income 522489.08 0.01 US05964HAS40 1.37 Aug 18, 2027 5.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 522445.59 0.01 US3140XDX848 3.8 Dec 01, 2036 2.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 521714.42 0.01 US00131LAN55 1.45 Oct 25, 2027 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 521168.11 0.01 US404280CK33 4.09 Aug 18, 2031 2.36
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 520685.31 0.01 US95000U4A82 2.32 Sep 15, 2029 4.08
TRANSCANADA PIPELINES LTD Industrial Fixed Income 520774.13 0.01 US89352HAW97 1.93 May 15, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 520991.68 0.01 US023135BR65 1.2 Jun 03, 2027 1.2
BMO_25-5C9 A3 CMBS Fixed Income 520250.1 0.01 US096933AC06 3.41 Apr 15, 2058 5.78
BMARK_24-V6 B CMBS Fixed Income 520074.07 0.01 US081927AF29 2.94 Mar 15, 2057 6.79
COREWEAVE INC 144A Industrial Fixed Income 519499.93 0.01 US21873SAC26 3.8 Feb 01, 2031 9.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 519500.36 0.01 US039959AA98 3.18 Dec 01, 2030 9.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 519596.22 0.01 US693475AW59 2.82 Apr 23, 2029 3.45
COMCAST CORPORATION Industrial Fixed Income 518739.23 0.01 US20030NDG34 3.64 Apr 01, 2030 3.4
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 518797.62 0.01 US785592AU04 1.65 Mar 15, 2028 4.2
NRW BANK MTN RegS Local Authority Fixed Income 518852.28 0.01 XS3045496026 3.63 Apr 08, 2030 4.0
BANK5_24-5YR8 A3 CMBS Fixed Income 519148.29 0.01 US065923AY07 2.96 Aug 15, 2057 5.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 518146.6 0.01 US694308KL02 2.54 Jan 15, 2029 6.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 518153.76 0.01 US345397C270 1.12 May 28, 2027 4.95
BMARK_24-V9 AS CMBS Fixed Income 517789.46 0.01 US081919AS16 3.05 Aug 15, 2057 6.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 517438.0 0.01 XS2571922884 1.81 Feb 17, 2028 6.63
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 516362.06 0.01 US25389JAR77 1.34 Aug 15, 2027 3.7
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 516492.83 0.01 US22535WAR88 3.67 May 27, 2031 5.22
FIRSTENERGY CORPORATION Utility Fixed Income 516768.29 0.01 US337932AH00 1.23 Jul 15, 2027 3.9
UBS GROUP AG 144A Financial Institutions Fixed Income 516229.78 0.01 US225401AV01 1.31 Aug 11, 2028 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 515457.28 0.01 US539439AR07 1.89 Mar 22, 2028 4.38
BMARK_24-V9 A3 CMBS Fixed Income 515812.63 0.01 US081919AN29 3.02 Aug 15, 2057 5.6
INTEL CORPORATION Industrial Fixed Income 515128.6 0.01 US458140BQ26 0.95 Mar 25, 2027 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 515189.46 0.01 US747525AU71 1.11 May 20, 2027 3.25
BBCMS_26-5C40 A3 CMBS Fixed Income 514522.13 0.01 US05557AAC71 4.2 Feb 15, 2059 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 514072.34 0.01 US22160KAP03 3.88 Apr 20, 2030 1.6
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 514131.37 0.01 US212015AT84 4.0 Jan 15, 2031 5.75
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 514242.83 0.01 US125094BH44 3.51 Jan 24, 2030 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 513769.78 0.01 US225401BE76 2.26 Sep 22, 2029 6.25
BARCLAYS PLC Financial Institutions Fixed Income 513842.66 0.01 US06738ECD58 1.48 Nov 02, 2028 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 513928.29 0.01 US345397C353 1.45 Nov 04, 2027 7.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 513178.49 0.01 US63253QAG91 2.62 Jan 10, 2029 4.79
HERC HOLDINGS INC 144A Industrial Fixed Income 513412.75 0.01 US42704LAF13 2.63 Jun 15, 2030 7.0
AT&T INC Industrial Fixed Income 512599.4 0.01 US00206RDQ20 0.81 Mar 01, 2027 4.25
VISA INC Industrial Fixed Income 512988.29 0.01 US92826CAL63 1.06 Apr 15, 2027 1.9
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 512119.54 0.01 US61690U8E33 1.28 Jul 14, 2028 4.97
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 511654.08 0.01 US05723KAE01 1.62 Dec 15, 2027 3.34
CSAIL_19-C15 A4 CMBS Fixed Income 511647.27 0.01 US22945DAG88 2.62 Mar 15, 2052 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 511237.57 0.01 US808513BY05 0.95 Mar 03, 2027 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 511549.52 0.01 US251526CU14 2.4 Nov 20, 2029 6.82
CALIFORNIA ST Local Authority Fixed Income 511470.32 0.01 US13063EGT73 3.11 Aug 01, 2029 4.5
GRAY MEDIA INC 144A Industrial Fixed Income 510744.53 0.01 US389375AM81 0.4 Jul 15, 2029 10.5
CCCIT_25-A2 A ABS Fixed Income 510396.44 0.01 US17305EHB48 3.82 Jun 21, 2032 4.49
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 510399.69 0.01 XS2396652682 2.5 Oct 12, 2028 1.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 510595.68 0.01 US09659W3D43 3.63 May 09, 2031 5.09
BBCMS_25-C38 AS CMBS Fixed Income 510607.21 0.01 US05556RAD98 4.06 Nov 15, 2058 5.48
AMXCA_25-5 A ABS Fixed Income 509356.34 0.01 US02582JKT69 3.87 Jul 15, 2032 4.51
BMARK_24-V5 B CMBS Fixed Income 509691.23 0.01 US08163XBB82 2.65 Jan 10, 2057 6.06
FORDO_24-D B ABS Fixed Income 508765.56 0.01 US34535VAF13 2.25 Sep 15, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 509049.7 0.01 US035240AV25 3.8 Jun 01, 2030 3.5
BMO_24-5C6 AS CMBS Fixed Income 509086.96 0.01 US05593QAF19 3.13 Sep 15, 2057 5.75
NBN CO LTD MTN 144A Agency Fixed Income 508504.51 0.01 US62878U2F87 2.27 Oct 06, 2028 5.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 508576.53 0.01 US013051EV59 3.01 Jun 26, 2029 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 507801.91 0.01 US63983TEJ07 2.76 Feb 28, 2029 4.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 507908.34 0.01 US62630CEK36 2.69 Jan 31, 2029 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 508114.58 0.01 US50048MDM91 2.67 Jan 24, 2029 4.25
WFCM_25-5C3 C CMBS Fixed Income 507837.81 0.01 nan 3.37 Jan 15, 2058 6.23
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 507520.22 0.01 US90353TAK60 1.78 Aug 15, 2029 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 507196.48 0.01 US78016FZU10 1.53 Nov 01, 2027 6.0
MBALT_25-A A4 ABS Fixed Income 506772.26 0.01 US58768YAE59 1.96 Feb 18, 2031 4.69
SDART_25-2 B ABS Fixed Income 505914.11 0.01 US80287NAD75 1.6 May 15, 2031 4.87
FORDF_25-1 A1 ABS Fixed Income 506073.66 0.01 US34529BAA44 1.96 Apr 15, 2030 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 506364.81 0.01 US01883LAE39 1.3 Apr 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 505743.46 0.01 US89236TMS14 1.48 Oct 08, 2027 4.35
ALPHABET INC Industrial Fixed Income 505238.1 0.01 US02079KAD90 4.23 Aug 15, 2030 1.1
BANCO SANTANDER SA Financial Institutions Fixed Income 505238.39 0.01 US05964HBB06 2.66 Mar 14, 2030 5.54
COPA_24-1 ABS Fixed Income 504794.92 0.01 US14043NAD12 1.02 Jul 16, 2029 4.62
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 504623.29 0.01 XS2481608029 2.96 May 21, 2029 3.0
COMCAST CORPORATION Industrial Fixed Income 504666.47 0.01 US20030NCU37 4.0 Oct 15, 2030 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 504688.74 0.01 USP3579ECP09 2.64 Feb 22, 2029 5.5
VWALT_25-A A3 ABS Fixed Income 504190.52 0.01 US92868WAD92 1.28 Jun 20, 2028 4.5
HONDA MOTOR CO LTD Industrial Fixed Income 504348.45 0.01 US438127AB80 0.97 Mar 10, 2027 2.53
LOWES COMPANIES INC Industrial Fixed Income 504363.64 0.01 US548661DP97 1.08 May 03, 2027 3.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 503221.53 0.01 US775109CG49 0.95 Mar 15, 2027 3.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 503335.41 0.01 US970648AL56 1.17 Jun 15, 2027 4.65
TENET HEALTHCARE CORP Industrial Fixed Income 502586.01 0.01 US88033GDK31 0.88 Oct 01, 2028 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 502690.99 0.01 US036752AG89 1.78 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 503010.44 0.01 US606822CL60 1.28 Jul 20, 2028 5.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 503010.94 0.01 US24422EXB00 2.18 Jul 14, 2028 4.95
GMALT_25-3 A3 ABS Fixed Income 502293.75 0.01 US379965AD89 1.25 Aug 21, 2028 4.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 502209.68 0.01 US37045XEB82 1.65 Jan 09, 2028 6.0
NCR ATLEOS CORP 144A Industrial Fixed Income 502436.55 0.01 US638962AA84 0.53 Apr 01, 2029 9.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 501687.95 0.01 US14040HBW43 1.78 Jan 31, 2028 3.8
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 502053.58 0.01 US911365BG81 1.03 Jan 15, 2028 4.88
SDART_25-4 B ABS Fixed Income 501543.52 0.01 US802923AD40 2.36 Jan 15, 2032 4.27
BARCLAYS PLC Financial Institutions Fixed Income 501169.64 0.01 US06738EBD67 1.99 May 16, 2029 4.97
HAROT_25-4 A3 ABS Fixed Income 500997.12 0.01 US43814XAD57 1.94 Jun 17, 2030 3.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 500754.29 0.01 US438516CE43 0.95 Mar 01, 2027 1.1
CIGNA GROUP Industrial Fixed Income 500923.72 0.01 US125523CL22 3.7 Mar 15, 2030 2.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 501006.82 0.01 US58013MFP41 1.23 Jul 01, 2027 3.5
BOEING CO Industrial Fixed Income 500310.7 0.01 US097023DQ55 2.73 May 01, 2029 6.3
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 499285.31 0.01 US65562QC458 4.39 Jan 23, 2031 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 499457.82 0.01 US89236TLE37 4.06 Nov 20, 2030 5.55
BROADCOM INC Industrial Fixed Income 499484.53 0.01 US11135FAQ46 4.09 Nov 15, 2030 4.15
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 498879.75 0.01 US87973PAE43 2.17 Aug 01, 2028 3.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 498222.62 0.01 US47109LAB09 1.09 Apr 27, 2027 2.75
PG&E CORPORATION Utility Fixed Income 498263.75 0.01 US69331CAM01 3.18 Mar 15, 2055 7.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 497825.17 0.01 US025816EJ48 2.21 Jul 20, 2029 4.35
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 497229.64 0.01 US147918AF37 4.02 Oct 01, 2030 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 497231.71 0.01 US471048DB19 1.3 Jul 22, 2027 4.63
BBCMS_18-C2 A4 CMBS Fixed Income 496891.05 0.01 US05491UBC18 2.26 Dec 15, 2051 4.05
S&P GLOBAL INC Industrial Fixed Income 496208.44 0.01 US78409VBH69 0.94 Mar 01, 2027 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 496373.37 0.01 US13607L8C03 1.24 Jun 28, 2027 5.24
EXXON MOBIL CORP Industrial Fixed Income 495822.81 0.01 US30231GBJ04 0.94 Mar 19, 2027 3.29
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 495325.81 0.01 US83368RBR21 1.68 Jan 10, 2029 6.45
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 494927.12 0.01 US37045XEN21 2.53 Jan 07, 2029 5.8
BPCE SA MTN 144A Financial Institutions Fixed Income 494459.83 0.01 US05583JAC62 1.54 Oct 23, 2027 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 494416.35 0.01 US3140XDWS11 3.61 Nov 01, 2036 1.5
PSNH_18-1 A3 ABS Fixed Income 493915.52 0.01 US69363PAC41 3.41 Feb 01, 2035 3.81
QATAR (STATE OF) 144A Sovereign Fixed Income 493743.44 0.01 US74727PAE16 3.53 Jun 15, 2030 9.75
WELLTOWER OP LLC Financial Institutions Fixed Income 493865.29 0.01 US95040QAD60 1.85 Apr 15, 2028 4.25
BMO_24-5C8 C CMBS Fixed Income 493687.29 0.01 US09661XAH17 3.33 Dec 15, 2057 5.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 493111.16 0.01 US345397E581 2.69 Mar 08, 2029 5.8
UBS GROUP AG 144A Financial Institutions Fixed Income 493319.68 0.01 US902613BL18 3.06 Sep 13, 2030 5.62
ORACLE CORPORATION Industrial Fixed Income 493488.4 0.01 US68389XCY94 2.2 Aug 03, 2028 4.8
APPLE INC Industrial Fixed Income 492906.04 0.01 US037833DU14 3.93 May 11, 2030 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 492159.51 0.01 US251526CS67 1.71 Jan 18, 2029 6.72
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 492474.72 0.01 US87031CAL72 2.12 Jun 14, 2028 4.13
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 492486.1 0.01 US06405LAH42 1.96 Apr 20, 2029 4.73
WFCM_18-C43 AS CMBS Fixed Income 492592.71 0.01 US95001LAX01 2.13 Mar 15, 2051 4.15
DTE ENERGY COMPANY Utility Fixed Income 491958.48 0.01 US233331BJ54 2.02 Jun 01, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 491982.66 0.01 US045167FL20 2.85 Mar 15, 2029 1.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 491629.51 0.01 US900123AL40 3.16 Jan 15, 2030 11.88
KINDER MORGAN INC Industrial Fixed Income 490747.33 0.01 US49456BAP67 1.75 Mar 01, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 491002.99 0.01 US65339KBW99 2.17 Jun 15, 2028 1.9
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 490288.94 0.01 US86564CAB63 1.41 Sep 14, 2077 4.0
CVS HEALTH CORP Industrial Fixed Income 489904.92 0.01 US126650DT42 3.48 Feb 21, 2030 5.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 490126.54 0.01 US50077LBC90 1.08 May 15, 2027 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 489552.39 0.01 US539439AQ24 1.57 Nov 07, 2028 3.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 489076.32 0.01 US161175CQ56 2.83 Jun 01, 2029 6.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 489253.79 0.01 US025537AV36 1.47 Nov 01, 2027 5.75
AMAZON.COM INC Industrial Fixed Income 488516.19 0.01 US023135CS30 2.48 Nov 20, 2028 3.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 488301.71 0.01 US06368FAJ84 0.96 Mar 08, 2027 2.65
LOWES COMPANIES INC Industrial Fixed Income 487512.17 0.01 US548661ED58 2.4 Sep 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 487789.92 0.01 US37045XEH52 2.05 Jun 23, 2028 5.8
BNP PARIBAS SA 144A Financial Institutions Fixed Income 486499.78 0.01 US05581KAC53 0.96 Mar 13, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 486253.39 0.01 US718172CZ06 1.78 Feb 15, 2028 4.88
CIGNA GROUP Industrial Fixed Income 485799.84 0.01 US125523CB40 0.91 Mar 01, 2027 3.4
REGAL REXNORD CORP Industrial Fixed Income 485194.37 0.01 US758750AM58 1.86 Apr 15, 2028 6.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 484583.21 0.01 US06368LGV27 1.73 Feb 01, 2028 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 484753.25 0.01 US13607PH984 1.89 Mar 30, 2029 4.86
PAYCHEX INC Industrial Fixed Income 484146.45 0.01 US704326AA51 3.54 Apr 15, 2030 5.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 484159.99 0.01 US83368RCG56 3.63 May 22, 2031 5.51
CSC HOLDINGS LLC 144A Industrial Fixed Income 484461.67 0.01 US126307BN62 2.38 Jan 31, 2029 11.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 483989.96 0.01 US806851AQ42 1.99 May 15, 2028 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 483407.63 0.01 US045167GM93 4.07 Aug 28, 2030 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 483515.19 0.01 US35906ABF49 0.61 May 01, 2028 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 482992.71 0.01 US88339WAB28 2.68 Mar 15, 2029 4.9
SHELL FINANCE US INC 144A Industrial Fixed Income 483060.99 0.01 US822905AR69 2.4 Nov 13, 2028 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 482206.61 0.01 US693475CD50 3.65 May 13, 2031 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 482539.05 0.01 US606822BM52 3.13 Jul 18, 2029 3.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 481755.3 0.01 US718172CW74 3.18 Nov 17, 2029 5.63
MPLX LP Industrial Fixed Income 482060.08 0.01 US55336VAK61 0.83 Mar 01, 2027 4.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 481332.56 0.01 US80281LAT26 1.68 Jan 10, 2029 6.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 481365.63 0.01 US89115A2M37 1.73 Jan 10, 2028 5.16
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 481391.05 0.01 US74165HAC25 2.15 Sep 01, 2029 9.38
NOVELIS CORP 144A Industrial Fixed Income 481415.68 0.01 US670001AE60 3.18 Jan 30, 2030 4.75
SYNOPSYS INC Industrial Fixed Income 481499.1 0.01 US871607AA58 1.0 Apr 01, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 480829.17 0.01 US86562MBW91 3.59 Jan 15, 2030 2.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 480453.31 0.01 US683234AQ19 1.16 May 21, 2027 1.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 479831.16 0.01 US24422EWR60 1.76 Jan 20, 2028 4.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 479563.46 0.01 US1248EPCS01 1.81 Sep 01, 2029 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 479648.57 0.01 US036752AB92 1.57 Dec 01, 2027 3.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 479068.68 0.01 US174610BF15 2.58 Jan 23, 2030 5.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 478798.8 0.01 US92343VFE92 3.64 Mar 22, 2030 3.15
COMCAST CORPORATION Industrial Fixed Income 478068.05 0.01 US20030NED93 2.6 Jan 15, 2029 4.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 478163.52 0.01 US36267VAH69 3.39 Mar 15, 2030 5.86
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 477674.66 0.01 US92537RAA77 0.82 Jul 15, 2027 5.25
DUKE ENERGY CORP Utility Fixed Income 476543.58 0.01 US26441CBW47 1.58 Dec 08, 2027 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 476807.48 0.01 US025816DY24 3.47 Jan 30, 2031 5.09
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 476068.34 0.01 US025816EF26 3.6 Apr 25, 2031 5.02
GILEAD SCIENCES INC Industrial Fixed Income 475648.24 0.01 US375558BM47 0.92 Mar 01, 2027 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 475818.26 0.01 US532457CV84 3.55 Feb 12, 2030 4.75
JOHNSON & JOHNSON Industrial Fixed Income 475321.25 0.01 US478160CQ51 4.26 Sep 01, 2030 1.3
CHEVRON CORP Industrial Fixed Income 475532.87 0.01 US166764BY53 3.87 May 11, 2030 2.24
NOBLE FINANCE II LLC 144A Industrial Fixed Income 475021.59 0.01 US65505PAA57 1.55 Apr 15, 2030 8.0
PFIZER INC Industrial Fixed Income 473443.49 0.01 US717081FD01 4.14 Nov 15, 2030 4.2
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 473540.98 0.01 US65339KDE73 3.65 Aug 15, 2055 6.38
CF_19-CF2 A5 CMBS Fixed Income 473340.11 0.01 US12528YAF07 3.23 Nov 15, 2052 2.87
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 472819.62 0.01 US01021NAB82 1.43 Sep 13, 2027 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 472857.26 0.01 US771196BV36 0.97 Mar 10, 2027 2.31
VICI PROPERTIES LP Industrial Fixed Income 472887.03 0.01 US925650AB99 1.79 Feb 15, 2028 4.75
BBCMS_21-C10 ASB CMBS Fixed Income 472792.84 0.01 US05551VBG77 2.53 Jul 15, 2054 2.27
HOME DEPOT INC Industrial Fixed Income 472255.85 0.01 US437076DC30 2.96 Jun 25, 2029 4.75
MASTERCARD INC Industrial Fixed Income 472356.22 0.01 US57636QAP90 3.62 Mar 26, 2030 3.35
AVANTOR FUNDING INC 144A Industrial Fixed Income 471993.68 0.01 US05352TAA79 1.98 Jul 15, 2028 4.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 472188.81 0.01 US04686JAA97 1.68 Jan 12, 2028 4.13
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 471285.41 0.01 US45828Q2D84 2.73 Feb 14, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 471383.32 0.01 US38141GXG45 3.64 Feb 07, 2030 2.6
S&P GLOBAL INC Industrial Fixed Income 470993.32 0.01 US78409VBG86 2.77 May 01, 2029 4.25
TRANSDIGM INC 144A Industrial Fixed Income 470468.39 0.01 US893647BS53 2.0 Dec 15, 2030 6.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 470510.61 0.01 US55279HAW07 1.73 Jan 27, 2028 4.7
WALMART INC Industrial Fixed Income 470597.39 0.01 US931142EE96 2.07 Jun 26, 2028 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 470628.08 0.01 US571748BG65 2.64 Mar 15, 2029 4.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 470666.92 0.01 US254945AA66 2.56 Feb 01, 2030 8.88
ARCELORMITTAL SA Industrial Fixed Income 469913.16 0.01 US03938LBE39 1.53 Nov 29, 2027 6.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 469210.6 0.01 US10112RBG83 1.53 Dec 01, 2027 6.75
BMARK_19-B15 A5 CMBS Fixed Income 469220.42 0.01 US08160KAE47 3.4 Dec 15, 2072 2.93
MEDLINE BORROWER LP 144A Industrial Fixed Income 467975.65 0.01 US58506DAA63 1.62 Apr 01, 2029 6.25
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 468378.91 0.01 US039853AA46 2.93 Feb 15, 2031 7.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 467529.19 0.01 US12570FAA93 1.92 Apr 21, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 467730.57 0.01 US606822AV60 1.88 Mar 02, 2028 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 467747.03 0.01 US606822BH67 2.8 Mar 07, 2029 3.74
SANDS CHINA LTD Industrial Fixed Income 467823.87 0.01 US80007RAE53 2.1 Aug 08, 2028 5.4
ING GROEP NV Financial Institutions Fixed Income 467016.75 0.01 US456837AH61 1.0 Mar 29, 2027 3.95
DOMINION ENERGY INC Utility Fixed Income 467082.83 0.01 US25746UDG13 3.64 Apr 01, 2030 3.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 466404.61 0.01 US29278NAQ60 3.72 May 15, 2030 3.75
BMO_25-5C10 A3 CMBS Fixed Income 466093.54 0.01 US05615BAC54 3.57 May 15, 2058 5.58
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 465181.16 0.01 US539830BV05 1.51 Nov 15, 2027 5.1
NRW BANK RegS Local Authority Fixed Income 465289.79 0.01 XS2778367933 0.97 Mar 08, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 464943.89 0.01 US345397C924 1.98 May 12, 2028 6.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 464258.0 0.01 US16412XAG07 0.88 Jun 30, 2027 5.13
LOWES COMPANIES INC Industrial Fixed Income 462811.61 0.01 US548661DR53 2.76 Apr 05, 2029 3.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 462346.04 0.01 USP3579ECB13 2.17 Jul 19, 2028 6.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 462380.88 0.01 US853496AG21 3.48 Jul 15, 2030 4.38
ALTICE FINANCING SA 144A Industrial Fixed Income 462398.14 0.01 US02154CAH60 3.02 Aug 15, 2029 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 462504.93 0.01 US161175BK95 1.79 Mar 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 462528.96 0.01 US345397D591 2.33 Nov 07, 2028 6.8
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 462622.4 0.01 US92332YAE14 2.58 Jan 15, 2030 7.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 462115.67 0.01 US1248EPCB75 2.12 Jun 01, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 462230.48 0.01 US86562MCW82 3.42 Jan 13, 2030 5.71
DIRECTV FINANCING LLC 144A Industrial Fixed Income 461566.37 0.01 US25461LAA08 0.82 Aug 15, 2027 5.88
NVIDIA CORPORATION Industrial Fixed Income 461283.16 0.01 US67066GAM69 2.18 Jun 15, 2028 1.55
BP CAPITAL MARKETS PLC Industrial Fixed Income 460572.69 0.01 US05565QDN51 1.41 Sep 19, 2027 3.28
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 460580.16 0.01 US87612BBQ41 1.81 Mar 01, 2030 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 460269.05 0.01 US693475BK03 1.62 Dec 02, 2028 5.35
US BANCORP MTN Financial Institutions Fixed Income 458937.71 0.01 US91159HJQ48 2.6 Jan 23, 2030 5.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 459148.0 0.01 US136385AX99 1.12 Jun 01, 2027 3.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 459153.71 0.01 US01883LAF04 2.99 Jan 15, 2031 7.0
CHART INDUSTRIES INC 144A Industrial Fixed Income 458340.85 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
ING GROEP NV Financial Institutions Fixed Income 457643.62 0.01 US456837AQ60 2.82 Apr 09, 2029 4.05
TENET HEALTHCARE CORP Industrial Fixed Income 457352.3 0.01 US88033GDB32 0.84 Nov 01, 2027 5.13
EXPAND ENERGY CORP Industrial Fixed Income 456743.69 0.01 US845467AS85 1.66 Mar 15, 2030 5.38
ORACLE CORPORATION Industrial Fixed Income 456871.94 0.01 US68389XCS27 3.19 Sep 27, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 456443.72 0.01 US694308JK48 2.18 Jul 01, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 455670.66 0.01 US29379VCK70 4.26 Jan 15, 2031 4.6
DOLLAR TREE INC Industrial Fixed Income 455815.75 0.01 US256746AH16 1.94 May 15, 2028 4.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 456055.04 0.01 US378272BS65 2.71 Apr 04, 2029 5.37
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 455487.86 0.01 US74432QCC78 1.82 Mar 27, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 455582.84 0.01 US91324PDK57 2.13 Jun 15, 2028 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 454968.44 0.01 US345397D831 0.88 Mar 05, 2027 5.8
MSC_20-L4 A2 CMBS Fixed Income 454805.01 0.01 US61770KAW53 3.32 Feb 15, 2053 2.45
FHMS_K128 A2 CMBS Fixed Income 454067.22 0.01 US3137FYUJ32 4.54 Mar 25, 2031 2.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 453448.17 0.01 US60687YAR09 1.89 Mar 05, 2028 4.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 453460.34 0.01 US49327M3F97 1.5 Nov 15, 2027 5.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453481.63 0.01 US404280CH04 3.84 Jun 04, 2031 2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 453593.76 0.01 US404280FE46 4.05 Nov 06, 2031 4.62
CROWN CASTLE INC Industrial Fixed Income 452927.55 0.01 US22822VBA89 1.68 Jan 11, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 452952.53 0.01 US12543DBJ81 2.42 Apr 15, 2029 6.88
BROADCOM INC Industrial Fixed Income 453016.88 0.01 US11135FCW95 4.04 Oct 15, 2030 4.2
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 453222.28 0.01 AR0763285209 1.08 Mar 13, 2026 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 452462.49 0.01 US14040HCN35 2.76 Mar 01, 2030 3.27
AMGEN INC Industrial Fixed Income 452635.87 0.01 US031162DB37 2.34 Aug 15, 2028 1.65
BORGWARNER INC Industrial Fixed Income 452265.75 0.01 US099724AL02 1.26 Jul 01, 2027 2.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 451365.33 0.01 US53944YBC66 1.59 Nov 26, 2028 5.09
META PLATFORMS INC Industrial Fixed Income 451477.4 0.01 US30303M8L96 1.98 May 15, 2028 4.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 451504.95 0.01 US345397A860 1.35 Aug 17, 2027 4.13
CROWN CASTLE INC Industrial Fixed Income 451611.43 0.01 US22822VAK70 1.77 Feb 15, 2028 3.8
BANK5_23-5YR A3 CMBS Fixed Income 451748.64 0.01 US06211FAV04 2.38 Dec 15, 2056 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 450899.54 0.01 US71654QCK67 1.82 Feb 12, 2028 5.35
EQUINOR ASA Agency Fixed Income 451040.9 0.01 US29446MAE21 1.01 Apr 06, 2027 3.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 451141.12 0.01 US65535HAQ20 3.57 Jan 16, 2030 3.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 451141.25 0.01 US345397ZR75 2.75 May 03, 2029 5.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 450524.93 0.01 US694308JG36 4.51 Feb 01, 2031 2.5
BAUSCH + LOMB CORP 144A Industrial Fixed Income 450665.97 0.01 US071705AA56 0.69 Oct 01, 2028 8.38
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 449579.16 0.01 US676167CS69 4.37 Jan 15, 2031 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 449844.05 0.01 US45866FAV67 2.92 Jun 15, 2029 4.35
ORACLE CORPORATION Industrial Fixed Income 448736.25 0.01 US68389XCH61 3.13 Nov 09, 2029 6.15
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 448753.43 0.01 US50048MDU18 4.36 Jan 14, 2031 3.75
CVS HEALTH CORP Industrial Fixed Income 448290.94 0.01 US126650DJ69 3.61 Apr 01, 2030 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 448420.32 0.01 US20826FBJ49 3.44 Jan 15, 2030 4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 448435.78 0.01 US64952WEY57 1.73 Jan 09, 2028 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 447632.99 0.01 US29446Q2B87 3.76 Jun 09, 2030 4.95
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 447897.9 0.01 US43849RAA32 1.92 Mar 16, 2028 3.9
DANSKE BANK A/S 144A Financial Institutions Fixed Income 447911.48 0.01 US23636ABC45 0.98 Apr 01, 2028 4.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 447218.3 0.01 US78016FZS63 1.34 Aug 03, 2027 4.24
NISOURCE INC Utility Fixed Income 447354.95 0.01 US65473PAN50 1.84 Mar 30, 2028 5.25
AMAZON.COM INC Industrial Fixed Income 446621.66 0.01 US023135CQ73 3.29 Dec 01, 2029 4.65
BARCLAYS PLC Financial Institutions Fixed Income 446688.85 0.01 US06738EAU91 1.31 Jan 10, 2028 4.34
HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 446778.43 0.01 US43849RAC97 2.78 Mar 16, 2029 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 446939.61 0.01 US60687YCZ07 2.12 Jul 06, 2029 5.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 447035.1 0.01 US404280ED71 2.7 Mar 04, 2030 5.55
NVIDIA CORPORATION Industrial Fixed Income 447065.8 0.01 US67066GAF19 3.69 Apr 01, 2030 2.85
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 446441.31 0.01 US225313AK19 1.71 Jan 10, 2033 4.0
WALT DISNEY CO Industrial Fixed Income 446052.94 0.01 US254687GC45 2.81 Mar 14, 2029 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 445439.29 0.01 US665859AW46 1.08 May 10, 2027 4.0
WALT DISNEY CO Industrial Fixed Income 444759.57 0.01 US254687GD28 4.48 Mar 14, 2031 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 444937.82 0.01 US53944YAS28 0.95 Mar 18, 2028 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 444250.43 0.01 US04636NAE31 2.13 May 28, 2028 1.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 444268.02 0.01 US222213BF62 1.19 Jun 11, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 444491.28 0.01 US05571AAZ84 3.37 Jan 14, 2031 5.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 444584.88 0.01 USG9T27HAG93 1.48 Sep 17, 2029 10.88
VALE OVERSEAS LTD Industrial Fixed Income 443956.02 0.01 US91911TAQ67 3.88 Jul 08, 2030 3.75
ABBVIE INC Industrial Fixed Income 443984.0 0.01 US00287YDY23 1.82 Mar 15, 2028 4.65
UNILEVER CAPITAL CORP Industrial Fixed Income 442871.14 0.01 US904764BC04 1.83 Mar 22, 2028 3.5
EXXON MOBIL CORP Industrial Fixed Income 443064.66 0.01 US30231GBE17 3.21 Aug 16, 2029 2.44
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 443151.21 0.01 US01330AAA43 2.46 May 21, 2030 7.0
MSCI INC 144A Industrial Fixed Income 443178.07 0.01 US55354GAH39 2.83 Nov 15, 2029 4.0
JAZZ SECURITIES DAC 144A Industrial Fixed Income 442513.29 0.01 US47216FAA57 2.23 Jan 15, 2029 4.38
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 442551.57 0.01 XS3063464070 3.43 May 07, 2030 8.75
PAYPAL HOLDINGS INC Industrial Fixed Income 441960.33 0.01 US70450YAE32 3.27 Oct 01, 2029 2.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 442217.04 0.01 US071813CP23 2.6 Dec 01, 2028 2.27
ENERGY TRANSFER LP Industrial Fixed Income 442307.54 0.01 US29278NAG88 2.66 Apr 15, 2029 5.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 441725.95 0.01 US87938WAT09 0.96 Mar 08, 2027 4.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 441138.68 0.01 US378272BK30 1.94 May 08, 2028 5.4
HESS CORP Industrial Fixed Income 440700.78 0.01 US42809HAG20 0.87 Apr 01, 2027 4.3
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 440747.71 0.01 US24703DBJ90 1.73 Feb 01, 2028 5.25
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 439593.12 0.01 US045054AF03 0.97 Aug 15, 2027 4.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 439637.87 0.01 US09659T2A84 1.84 Mar 01, 2033 4.38
KINDER MORGAN INC Industrial Fixed Income 439646.7 0.01 US494553AD27 2.62 Feb 01, 2029 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 439915.48 0.01 US316773DK32 2.18 Jul 27, 2029 6.34
FNMA_20-M46A A2 CMBS Fixed Income 439827.33 0.01 US3136BCFX34 3.51 May 25, 2030 1.32
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 439139.1 0.01 US25746UDZ93 4.05 Feb 15, 2056 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 439299.34 0.01 US459200KX88 1.77 Feb 06, 2028 4.5
CVS HEALTH CORP Industrial Fixed Income 438565.48 0.01 US126650DW70 2.62 Jan 30, 2029 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 438587.85 0.01 XS2445169985 2.61 Mar 24, 2029 8.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 438098.44 0.01 US539439AT62 2.28 Aug 16, 2028 4.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 437652.96 0.01 US12802D2S48 3.49 Jan 22, 2030 4.75
OTIS WORLDWIDE CORP Industrial Fixed Income 437890.18 0.01 US68902VAK35 3.66 Feb 15, 2030 2.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 436668.24 0.01 US12543DBM11 3.26 May 15, 2030 5.25
KENVUE INC Industrial Fixed Income 436741.26 0.01 US49177JAF93 1.82 Mar 22, 2028 5.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 436812.16 0.01 US55903VBY83 2.73 Mar 15, 2029 4.05
SERVICENOW INC Industrial Fixed Income 436413.57 0.01 US81762PAE25 4.26 Sep 01, 2030 1.4
JOHNSON & JOHNSON Industrial Fixed Income 435898.93 0.01 US478160CU63 2.89 Jun 01, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 435925.69 0.01 US161175BR49 2.65 Mar 30, 2029 5.05
FHMS_K1512 A2 CMBS Fixed Income 435722.82 0.01 US3137FMTS12 4.41 May 25, 2031 2.99
CIVITAS RESOURCES INC 144A Industrial Fixed Income 435008.87 0.01 US17888HAA14 0.3 Jul 01, 2028 8.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 435055.67 0.01 US00774MBG96 0.95 Apr 15, 2027 6.45
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 434440.25 0.01 XS1910827887 3.97 Jan 21, 2031 8.75
US BANCORP MTN Financial Institutions Fixed Income 434056.67 0.01 US91159HJT86 3.51 Feb 12, 2031 5.05
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 434126.79 0.01 US06738EDD40 2.44 Nov 11, 2029 4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 433528.32 0.01 US63254ABE73 1.19 Jun 09, 2027 3.9
BIOGEN INC Industrial Fixed Income 433572.06 0.01 US09062XAH61 3.84 May 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 433616.18 0.01 US24422EWK18 1.43 Sep 15, 2027 4.15
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 433114.05 0.01 US63861VAB36 1.86 Mar 08, 2029 4.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 433131.6 0.01 US29278GBG29 3.99 Sep 30, 2030 4.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 433233.21 0.01 US09659W2W33 2.85 May 20, 2030 5.5
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 432372.4 0.01 US68329AAH14 4.31 Sep 27, 2030 1.25
AMAZON.COM INC Industrial Fixed Income 432834.98 0.01 US023135CG91 2.81 Apr 13, 2029 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 432043.23 0.01 US89153VAQ23 2.7 Feb 19, 2029 3.46
NIKE INC Industrial Fixed Income 432139.74 0.01 US654106AK94 3.68 Mar 27, 2030 2.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 432168.12 0.01 US40139LBG77 1.52 Oct 28, 2027 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 432316.38 0.01 US89788MAU62 3.67 May 20, 2031 5.07
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 431669.6 0.01 XS2711511795 2.38 Oct 31, 2028 6.25
MASTERCARD INC Industrial Fixed Income 431709.65 0.01 US57636QAW42 1.83 Mar 09, 2028 4.88
TENET HEALTHCARE CORP Industrial Fixed Income 431760.27 0.01 US88033GDR83 2.71 Jan 15, 2030 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 431837.84 0.01 US025816DU02 2.79 Apr 25, 2030 5.53
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 430985.19 0.01 US30225VAM90 1.58 Dec 15, 2027 3.88
ING GROEP NV Financial Institutions Fixed Income 431117.79 0.01 US456837BB82 0.99 Mar 28, 2028 4.02
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 431514.91 0.01 US82967NBA54 0.8 Aug 01, 2027 5.0
CALPINE CORP 144A Utility Fixed Income 430583.12 0.01 US131347CN48 0.01 Mar 15, 2028 5.13
SBA COMMUNICATIONS CORP Industrial Fixed Income 430848.63 0.01 US78410GAG91 2.61 Feb 01, 2029 3.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 430903.73 0.01 US21871XAP42 1.41 Dec 15, 2052 6.88
JOHNSON & JOHNSON Industrial Fixed Income 430038.77 0.01 US478160DJ00 3.56 Mar 01, 2030 4.7
BARCLAYS PLC Financial Institutions Fixed Income 430437.48 0.01 US06738ECK91 2.22 Sep 13, 2029 6.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 429583.46 0.01 US91324PDX78 3.91 May 15, 2030 2.0
ECOPETROL SA Agency Fixed Income 429805.37 0.01 US279158AT64 2.47 Jan 19, 2029 8.63
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 429823.67 0.01 US55342UAH77 1.49 Oct 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 429060.64 0.01 US345397H485 3.91 Sep 05, 2030 5.73
NATWEST GROUP PLC Financial Institutions Fixed Income 429092.55 0.01 US780097BL47 2.85 May 08, 2030 4.45
POST HOLDINGS INC 144A Industrial Fixed Income 429149.43 0.01 US737446AQ74 3.12 Apr 15, 2030 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 429425.64 0.01 US91324PEQ19 3.45 Feb 15, 2030 5.3
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 429451.35 0.01 US451102BZ91 1.12 May 15, 2027 5.25
NCL CORPORATION LTD 144A Industrial Fixed Income 429524.23 0.01 US62886HBY62 3.7 Jan 15, 2031 5.88
PEPSICO INC Industrial Fixed Income 428690.34 0.01 US713448DY13 1.48 Oct 15, 2027 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 428736.52 0.01 US78016HZZ62 3.08 Aug 02, 2030 4.97
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 428771.3 0.01 US6944PL2U22 2.18 Jul 18, 2028 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 428977.91 0.01 US91324PEP36 1.76 Feb 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 428124.66 0.01 US345397B363 4.13 Nov 13, 2030 4.0
PROLOGIS LP Financial Institutions Fixed Income 428152.45 0.01 US74340XBV29 1.61 Dec 15, 2027 3.38
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 428385.11 0.01 US30321L2D39 1.05 Apr 11, 2027 2.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 428546.46 0.01 US10373QBX79 2.67 Apr 10, 2029 4.7
LENNAR CORPORATION Industrial Fixed Income 428551.54 0.01 US526057CD41 1.36 Nov 29, 2027 4.75
VISA INC Industrial Fixed Income 427696.12 0.01 US92826CAM47 3.81 Apr 15, 2030 2.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 427784.9 0.01 US68245XAH26 1.67 Jan 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 427964.24 0.01 US3132CWQ801 3.46 Oct 01, 2035 2.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 427429.1 0.01 USY7140WAC20 2.41 Nov 15, 2028 6.53
AMGEN INC Industrial Fixed Income 427449.77 0.01 US031162DH07 3.13 Aug 18, 2029 4.05
BANK OF MONTREAL Financial Institutions Fixed Income 427603.62 0.01 US06368BGS16 1.67 Dec 15, 2032 3.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 426288.17 0.01 US21871XAF69 2.78 Apr 05, 2029 3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 426383.69 0.01 XS2989586941 3.32 Feb 04, 2030 8.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 426598.05 0.01 US29379VBX01 3.6 Jan 31, 2030 2.8
CDP FINANCIAL INC 144A Local Authority Fixed Income 425910.43 0.01 US125094BE13 2.23 Jul 25, 2028 4.25
US BANCORP MTN Financial Institutions Fixed Income 426082.75 0.01 US91159HJS04 3.03 Jul 23, 2030 5.1
MERCK & CO INC Industrial Fixed Income 426167.99 0.01 US58933YBJ38 3.69 May 17, 2030 4.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 425340.36 0.01 US68323AFG40 3.35 Oct 02, 2029 2.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 425345.46 0.01 US53944YBD40 4.05 Nov 04, 2031 4.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 425610.1 0.01 US771196CG59 3.97 Nov 13, 2030 5.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 425629.28 0.01 US53944YBA01 2.88 Jun 05, 2030 5.72
ELK MERGER SUB II LLC 144A Industrial Fixed Income 425672.48 0.01 US682680CR25 3.61 Sep 01, 2030 6.5
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 425030.84 0.01 US33834DAA28 3.82 May 15, 2030 2.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 424563.5 0.01 USP3579ECR64 4.06 Feb 03, 2031 7.05
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 424598.47 0.01 XS2741069996 2.5 Jan 17, 2034 9.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 423969.33 0.01 US91324PFG28 3.44 Jan 15, 2030 4.8
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 424082.58 0.01 US09659W2R48 2.38 Sep 15, 2029 2.16
INTEL CORPORATION Industrial Fixed Income 423375.01 0.01 US458140CF51 3.45 Feb 10, 2030 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 423536.51 0.01 US05565ECE32 2.21 Aug 11, 2028 5.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 423723.98 0.01 US80282KBF21 1.86 Mar 09, 2029 6.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 423764.94 0.01 XS2597110613 1.81 Mar 14, 2028 7.0
WYNN MACAU LTD 144A Industrial Fixed Income 422885.04 0.01 US98313RAH93 1.47 Aug 26, 2028 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 422969.36 0.01 US78016EZD20 1.1 May 04, 2027 3.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 423024.17 0.01 XS3101499187 3.87 Sep 26, 2030 5.38
SASOL FINANCING USA LLC RegS Industrial Fixed Income 423220.43 0.01 USU8035UAC63 2.61 May 03, 2029 8.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 423237.64 0.01 XS2234859101 1.51 Oct 28, 2027 6.75
BARCLAYS PLC Financial Institutions Fixed Income 423261.18 0.01 US06738ECU73 3.16 Sep 10, 2030 4.94
QUEBEC (PROVINCE OF) Local Authority Fixed Income 423345.97 0.01 US748148SB04 4.01 May 28, 2030 1.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 422599.69 0.01 US78017DAK46 2.25 Aug 06, 2029 4.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 422821.52 0.01 XS2582981952 1.76 Feb 06, 2028 8.25
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 422018.02 0.01 US05947LBB36 3.4 Jan 22, 2030 6.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 422023.29 0.01 XS2602742285 2.55 Jan 13, 2029 7.5
BARCLAYS PLC Financial Institutions Fixed Income 422373.09 0.01 US06738EBK01 2.97 Jun 20, 2030 5.09
ROGERS COMMUNICATIONS INC Industrial Fixed Income 421482.76 0.01 US775109DE81 2.67 Feb 15, 2029 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 421662.17 0.01 US10373QBY52 1.53 Nov 17, 2027 5.02
SFIL SA MTN RegS Agency Fixed Income 421678.82 0.01 FR001400PM50 1.06 Apr 26, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 421818.62 0.01 US14040HDP73 4.25 Jan 30, 2032 4.72
MPLX LP Industrial Fixed Income 421012.8 0.01 US55336VBQ23 4.09 Aug 15, 2030 2.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 421445.84 0.01 US539439AX74 1.84 Mar 06, 2029 5.87
COCA-COLA CO Industrial Fixed Income 420547.56 0.01 US191216CT51 3.67 Mar 25, 2030 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 420645.66 0.01 US89153VAT61 3.53 Jan 10, 2030 2.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 420916.05 0.01 US57629WDL19 1.64 Dec 07, 2027 5.05
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 420206.88 0.01 XS2676777605 2.31 Apr 04, 2034 6.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 420216.9 0.01 US960386AM29 2.19 Sep 15, 2028 4.7
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 420510.41 0.01 XS2826701604 2.76 Jun 06, 2029 5.75
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 419569.34 0.01 USY306AXAL42 3.71 Jun 24, 2055 6.3
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 419680.06 0.01 XS2172965282 3.53 May 14, 2030 7.38
HCA INC Industrial Fixed Income 419823.01 0.01 US404121AJ49 1.95 Sep 01, 2028 5.63
TENET HEALTHCARE CORP Industrial Fixed Income 419835.05 0.01 US88033GDM96 2.39 Jun 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 419915.15 0.01 US345397G495 3.19 Nov 07, 2029 5.88
SHELL FINANCE US INC Industrial Fixed Income 419985.28 0.01 US822905AB18 3.72 Apr 06, 2030 2.75
HTA GROUP LTD RegS Industrial Fixed Income 420016.56 0.01 XS2826815446 1.74 Jun 04, 2029 7.5
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 419102.15 0.01 XS2630760796 2.11 Jun 29, 2028 6.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 419234.27 0.01 US04010LBB80 2.15 Jun 15, 2028 2.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 419322.92 0.01 US470160CA80 1.05 Apr 28, 2028 6.75
IQVIA INC Industrial Fixed Income 418635.87 0.01 US46266TAF57 2.58 Feb 01, 2029 6.25
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 418762.7 0.01 US05971V2J35 3.61 Jul 30, 2035 6.45
HOME DEPOT INC Industrial Fixed Income 418806.85 0.01 US437076CB65 3.75 Apr 15, 2030 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 418874.73 0.01 US58769JAL17 2.23 Aug 03, 2028 5.1
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 418450.01 0.01 XS3105188679 2.09 Jan 10, 2031 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 417813.33 0.01 US89788MAG78 1.18 Jun 06, 2028 4.12
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 417850.85 0.01 US87612BBG68 0.69 Jan 15, 2028 5.0
META PLATFORMS INC Industrial Fixed Income 417868.28 0.01 US30303M8S40 3.12 Aug 15, 2029 4.3
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 418001.67 0.01 XS1405766541 2.3 Oct 12, 2028 7.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 417506.54 0.01 USP62138AB13 2.59 Apr 15, 2030 7.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 416760.57 0.01 US14040HDM43 3.99 Sep 11, 2031 4.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 416791.97 0.01 US83368RBM34 1.2 Jun 15, 2027 4.68
DAVITA INC 144A Industrial Fixed Income 416862.32 0.01 US23918KAT51 4.22 Feb 15, 2031 3.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 416874.93 0.01 XS2816006303 2.8 May 08, 2029 5.38
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 416278.9 0.01 US29450YAA73 1.1 May 15, 2028 9.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 416298.31 0.01 USP3699PGK77 3.48 Feb 19, 2031 6.13
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 416358.88 0.01 USV3856JAB99 1.91 Sep 27, 2028 7.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 416441.17 0.01 US378272AN87 0.91 Mar 27, 2027 4.0
TYSON FOODS INC Industrial Fixed Income 416524.61 0.01 US902494BC62 1.14 Jun 02, 2027 3.55
TECPETROL SA RegS Industrial Fixed Income 416557.03 0.01 USP90187AT55 3.23 Nov 03, 2030 7.63
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 415808.43 0.01 XS2922957746 1.96 May 19, 2028 8.5
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 415907.17 0.01 XS1807300105 3.61 Apr 24, 2030 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 415921.74 0.01 US961214FC22 1.4 Aug 26, 2027 4.04
POLAND (REPUBLIC OF) Sovereign Fixed Income 416072.99 0.01 US731011AX08 2.7 Mar 18, 2029 4.63
QIB SUKUK LTD RegS Financial Institutions Fixed Income 415341.83 0.01 XS2723536970 2.46 Nov 22, 2028 5.58
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 415431.07 0.01 US80281LAX38 2.33 Sep 22, 2029 4.32
SK HYNIX INC RegS Industrial Fixed Income 415655.78 0.01 USY8085FBU31 2.61 Jan 16, 2029 5.5
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 415659.73 0.01 XS1062038143 2.84 Apr 30, 2029 5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 415689.66 0.01 US46556W2E95 3.48 Feb 27, 2030 6.0
CAMPBELLS CO Industrial Fixed Income 415212.83 0.01 US134429BG35 1.79 Mar 15, 2028 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 414631.29 0.01 US59217GFB05 1.25 Jun 30, 2027 4.4
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 414653.11 0.01 XS2800583606 1.03 Apr 16, 2027 6.63
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 414747.85 0.01 XS2913414384 3.25 Jan 03, 2035 8.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 414806.31 0.01 XS2187525196 1.22 Jun 10, 2027 0.75
US BANCORP MTN Financial Institutions Fixed Income 413887.84 0.01 US91159HJV33 3.65 May 15, 2031 5.08
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 414186.71 0.01 XS2618838564 1.56 Dec 04, 2027 6.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 414297.71 0.01 US302154EK14 3.47 Jan 14, 2030 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 413446.48 0.01 US836205AY00 3.74 Jun 22, 2030 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 413526.46 0.01 US92769XAP06 2.55 May 15, 2029 5.5
ROP SUKUK TRUST RegS Sovereign Fixed Income 413760.24 0.01 USY7329CAA37 2.94 Jun 06, 2029 5.04
NATWEST GROUP PLC Financial Institutions Fixed Income 413786.4 0.01 US639057AK45 2.24 Sep 13, 2029 5.81
BANCO SANTANDER SA Financial Institutions Fixed Income 412945.4 0.01 US05964HBF10 1.29 Jul 15, 2028 5.37
CEMEX SAB DE CV RegS Industrial Fixed Income 413064.62 0.01 USP2253TJW01 3.49 Dec 31, 2079 7.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 413097.44 0.01 US24422EYE30 3.78 Jun 05, 2030 4.55
LOWES COMPANIES INC Industrial Fixed Income 413185.63 0.01 US548661DU82 3.56 Apr 15, 2030 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 413195.55 0.01 US66989HAR93 4.12 Aug 14, 2030 2.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 413230.47 0.01 US15189YAG17 1.8 Mar 01, 2028 5.25
APPLE INC Industrial Fixed Income 413317.87 0.01 US037833DK32 1.56 Nov 13, 2027 3.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 413336.48 0.01 XS1675862012 3.04 Sep 20, 2029 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 413355.18 0.01 US500630EH79 3.53 Feb 03, 2030 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 412672.94 0.01 US639057AV00 3.66 May 23, 2031 5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 412721.36 0.01 US65339KCL26 1.41 Sep 01, 2027 4.68
UNION PACIFIC CORPORATION Industrial Fixed Income 412912.33 0.01 US907818EY04 2.27 Sep 10, 2028 3.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 412062.79 0.01 XS1819680288 1.95 May 09, 2028 8.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 412300.82 0.01 US88167AAK79 1.64 Mar 01, 2028 6.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 412373.57 0.01 US02090DAA63 3.02 Nov 01, 2029 9.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 412394.98 0.01 USY68613AD30 3.73 May 25, 2030 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 411735.48 0.01 US91087BAY65 2.82 May 07, 2029 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 411067.26 0.01 XS1717011982 1.6 Nov 28, 2027 6.5
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 411162.73 0.01 XS2974156627 3.43 Jan 14, 2030 5.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 411276.43 0.01 XS2976350004 3.45 Jan 16, 2030 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 411429.34 0.01 US471048BT45 2.24 Jul 20, 2028 3.25
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 410698.0 0.01 XS3094282269 4.01 Dec 31, 2079 4.88
CAIXABANK SA 144A Financial Institutions Fixed Income 410717.66 0.01 US12803RAA23 1.72 Jan 18, 2029 6.21
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 410724.2 0.01 XS2626775758 2.06 May 24, 2028 3.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 410744.99 0.01 XS2542162321 1.44 Oct 13, 2027 5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 410764.65 0.01 XS2384698994 2.29 Sep 28, 2028 6.13
HEINEKEN NV 144A Industrial Fixed Income 410804.66 0.01 US423012AF03 1.75 Jan 29, 2028 3.5
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 410828.97 0.01 US76025LAB09 3.84 Sep 24, 2080 5.13
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 410972.62 0.01 US65558RAD17 1.43 Sep 22, 2027 5.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 410239.34 0.01 US50064FAX24 3.03 Jul 03, 2029 4.5
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 410354.52 0.01 XS1877838877 2.33 Sep 27, 2028 4.72
BROADCOM INC Industrial Fixed Income 410385.03 0.01 US11135FCK57 3.86 Jul 15, 2030 4.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410405.37 0.01 US302154DV87 1.73 Jan 11, 2028 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 410413.54 0.01 US46284VAJ08 3.06 Jul 15, 2030 5.25
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 409690.7 0.01 XS3098982815 3.73 Jun 24, 2035 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 409707.37 0.01 US88167AAQ40 2.74 May 09, 2029 5.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409718.18 0.01 US00946AAL89 2.2 Jul 15, 2028 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409764.97 0.01 US302154DR75 1.42 Sep 15, 2027 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 409794.39 0.01 US06051GGA13 1.41 Oct 21, 2027 3.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 409915.19 0.01 XS2595028452 1.87 Mar 08, 2028 5.95
BARCLAYS PLC Financial Institutions Fixed Income 409969.39 0.01 US06738ECX13 1.86 Feb 25, 2029 5.09
NONGHYUP BANK MTN RegS Agency Fixed Income 410047.18 0.01 US65540KAK16 2.16 Jul 03, 2028 4.88
BMARK_25-V18 A3 CMBS Fixed Income 409771.99 0.01 US08164EAC84 3.99 Oct 15, 2058 5.18
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 409134.42 0.01 US45262BAG86 3.44 Feb 01, 2030 5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 409319.71 0.01 US82620KAU79 0.97 Mar 16, 2027 3.4
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 409564.66 0.01 XS2984221239 2.73 Jan 23, 2030 8.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 409587.19 0.01 XS1777972511 3.45 Feb 23, 2030 7.14
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 408667.84 0.01 XS2911679004 3.27 Jan 23, 2030 6.95
ACCENTURE CAPITAL INC Industrial Fixed Income 408873.93 0.01 US00440KAB98 3.21 Oct 04, 2029 4.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408901.62 0.01 XS2485248806 1.6 Nov 25, 2027 5.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 408998.25 0.01 US71654QCP54 2.6 Jan 23, 2029 6.5
ERAC USA FINANCE LLC 144A Industrial Fixed Income 409122.85 0.01 US26884TAV44 1.95 May 01, 2028 4.6
BMO_24-5C7 AS CMBS Fixed Income 408961.18 0.01 US09660WAX92 3.2 Nov 15, 2057 5.89
HOME DEPOT INC Industrial Fixed Income 408244.44 0.01 US437076BT82 1.42 Sep 14, 2027 2.8
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 408261.72 0.01 US12634MAE03 2.0 May 02, 2028 4.38
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 408322.69 0.01 US74977RDN17 1.0 Apr 06, 2028 3.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408334.82 0.01 US91087BAU44 1.75 Feb 09, 2028 5.4
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 408353.7 0.01 XS1795263281 1.9 Mar 26, 2028 4.5
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 408423.22 0.01 US95081QAP90 0.29 Jun 15, 2028 7.25
EQT CORP Industrial Fixed Income 408567.0 0.01 US26884LAF67 1.41 Oct 01, 2027 3.9
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 408600.23 0.01 XS1596795358 1.07 Apr 27, 2027 4.75
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 408608.38 0.01 XS2629054201 2.07 Jun 01, 2028 4.69
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 407795.56 0.01 XS2351310482 3.79 Jun 15, 2030 4.88
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 407808.69 0.01 US225401BM92 3.97 Sep 23, 2031 4.4
APPLIED MATERIALS INC Industrial Fixed Income 407818.7 0.01 US038222AL98 0.97 Apr 01, 2027 3.3
DISH DBS CORP Industrial Fixed Income 407825.39 0.01 US25470XBD66 2.9 Jun 01, 2029 5.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 407861.4 0.01 XS2607535684 1.92 Apr 05, 2028 4.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 407884.07 0.01 US74153WCS61 2.06 May 30, 2028 5.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 407893.67 0.01 US43858AAQ31 3.83 Jun 10, 2030 4.13
MEITUAN RegS Industrial Fixed Income 407949.76 0.01 USG59669AE46 1.89 Apr 02, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 408029.45 0.01 US86562MDG24 2.27 Sep 14, 2028 5.72
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 408115.4 0.01 US00946AAG94 1.62 Jan 12, 2028 4.75
COCA-COLA CO Industrial Fixed Income 408116.58 0.01 US191216CV08 4.0 Jun 01, 2030 1.65
SABIC CAPITAL II BV RegS Agency Fixed Income 407266.24 0.01 XS1890684761 2.38 Oct 10, 2028 4.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 407463.36 0.01 XS2744125696 2.63 Jan 17, 2029 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 407498.95 0.01 US961214FK48 1.58 Nov 18, 2027 5.46
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 407534.34 0.01 XS3068748618 3.77 Jul 14, 2035 6.21
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 407637.03 0.01 XS2912500761 3.2 Oct 10, 2029 4.86
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 407645.09 0.01 XS1883963990 2.33 Sep 26, 2028 4.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 407649.26 0.01 US911312BM79 1.56 Nov 15, 2027 3.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 407662.15 0.01 US91324PEU21 2.62 Jan 15, 2029 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 407674.67 0.01 US539439BD02 2.08 Jun 13, 2029 4.82
FHMS_K-1512 A3 CMBS Fixed Income 407559.28 0.01 US3137FMTT94 6.59 Apr 25, 2034 3.06
ABBVIE INC Industrial Fixed Income 406872.55 0.01 US00287YDZ97 3.5 Mar 15, 2030 4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 406890.8 0.01 XS2999676385 3.61 Feb 12, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 406896.83 0.01 US89236TKQ75 1.74 Jan 12, 2028 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 407010.43 0.01 US455780CH76 2.7 Feb 11, 2029 4.75
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 407049.08 0.01 XS2907959071 3.27 Oct 15, 2029 4.05
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 407199.52 0.01 XS2933366010 1.64 Dec 05, 2027 4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 407230.02 0.01 US64952WEQ24 1.03 Apr 07, 2027 3.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 406336.82 0.01 US29278GBD97 2.95 Jun 26, 2029 5.13
QNB FINANCE LTD MTN RegS Agency Fixed Income 406602.11 0.01 XS2793223475 0.03 Apr 02, 2029 4.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 405830.67 0.01 USY4907LAL63 1.83 Feb 13, 2028 4.75
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 405854.79 0.01 XS2716680744 0.03 Nov 21, 2028 4.56
APPLE INC Industrial Fixed Income 405904.93 0.01 US037833CR93 1.08 May 11, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 406053.99 0.01 US606822CN27 1.39 Sep 13, 2028 5.35
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 406077.99 0.01 USG3066DAA75 1.09 May 17, 2027 4.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 406159.47 0.01 US025816DV84 1.32 Jul 26, 2028 5.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 405788.2 0.01 US06418GAP28 1.82 Feb 14, 2029 4.93
NTT FINANCE CORP 144A Industrial Fixed Income 404935.43 0.01 US62954WAQ87 2.2 Jul 16, 2028 4.62
EXELON CORPORATION Utility Fixed Income 404972.82 0.01 US30161NAX93 3.61 Apr 15, 2030 4.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 405047.25 0.01 US455780DQ66 1.69 Jan 11, 2028 4.55
QNB FINANCE LTD MTN RegS Agency Fixed Income 405162.95 0.01 XS2756976218 2.67 Jan 30, 2029 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 405200.38 0.01 XS1891574441 2.43 Oct 19, 2028 3.5
SRC SUKUK LTD RegS Agency Fixed Income 405231.89 0.01 XS3194910314 2.79 Apr 02, 2029 4.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 405326.28 0.01 USY4841MWD73 1.85 Feb 24, 2028 4.63
FNMA 15YR MBS Pass-Through Fixed Income 405194.21 0.01 US3140J7T398 2.05 Apr 01, 2032 2.5
CARMX_25-3 A4 ABS Fixed Income 404476.21 0.01 US14290FAE60 2.89 Jan 15, 2031 4.47
COCA-COLA CO Industrial Fixed Income 404385.34 0.01 US191216CR95 0.99 Mar 25, 2027 3.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 404832.25 0.01 XS2490811168 1.2 Jun 15, 2032 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 404832.99 0.01 US502431AM16 2.0 Jun 15, 2028 4.4
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 404001.7 0.01 XS1575045338 0.97 Mar 14, 2027 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 404041.69 0.01 US471048CQ96 2.8 Feb 16, 2029 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 404096.72 0.01 US828807DF17 3.25 Sep 13, 2029 2.45
KOREA DEVELOPMENT BANK Agency Fixed Income 404144.68 0.01 US500630DW55 1.83 Feb 15, 2028 4.38
PSP CAPITAL INC 144A Agency Fixed Income 404158.25 0.01 US69376P2E45 3.25 Oct 02, 2029 3.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 404212.74 0.01 US641062AS38 1.47 Sep 15, 2027 1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 404222.63 0.01 US65339KCH14 1.24 Jul 15, 2027 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 404241.5 0.01 US459058KL69 3.23 Sep 21, 2029 3.63
BARCLAYS PLC Financial Institutions Fixed Income 404258.26 0.01 US06738ECP88 0.98 Mar 12, 2028 5.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 404298.46 0.01 US60687YDL02 3.8 Jul 08, 2031 4.71
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 404312.8 0.01 XS2623560781 2.07 May 31, 2028 4.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 404374.39 0.01 XS2199272662 3.77 Jul 07, 2030 5.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403447.93 0.01 XS2858459477 0.02 Jul 16, 2027 4.22
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 403456.74 0.01 XS1729875598 1.61 Dec 05, 2027 6.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 403462.44 0.01 XS2419405274 2.57 Jan 31, 2029 7.95
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 403526.85 0.01 HK0001074969 0.05 Oct 22, 2027 4.41
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 403730.05 0.01 US62828M2E07 3.19 Mar 02, 2030 6.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403744.64 0.01 XS2907097419 0.02 Sep 30, 2027 3.01
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 403802.27 0.01 US06406RCB15 3.52 Feb 11, 2031 4.94
T-MOBILE USA INC Industrial Fixed Income 403883.54 0.01 US87264ACZ66 1.81 Mar 15, 2028 4.95
JOHNSON & JOHNSON Industrial Fixed Income 403023.8 0.01 US478160CP78 1.44 Sep 01, 2027 0.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 403101.64 0.01 US37045XEU63 2.98 Jul 15, 2029 5.55
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 403123.4 0.01 HK0001167060 0.04 Jul 16, 2028 4.3
TSMC GLOBAL LTD RegS Industrial Fixed Income 403185.38 0.01 USG91139AK43 1.27 Jul 22, 2027 4.38
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 403214.3 0.01 XS3046338839 0.02 Apr 25, 2028 4.2
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 403216.6 0.01 US914906AY80 1.42 Aug 15, 2028 8.0
ING GROEP NV Financial Institutions Fixed Income 403315.95 0.01 US456837BL64 2.68 Mar 19, 2030 5.34
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 403389.56 0.01 XS2835724472 0.03 Jun 14, 2027 2.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 403399.03 0.01 US13607HR618 1.01 Apr 07, 2027 3.45
BOC AVIATION LTD MTN RegS Agency Fixed Income 402491.13 0.01 US09681MAE84 1.4 Sep 18, 2027 3.5
SRC SUKUK LTD RegS Agency Fixed Income 402492.44 0.01 XS3010536061 1.86 Feb 27, 2028 5.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402554.8 0.01 XS3212533262 4.09 Oct 28, 2030 4.41
KOREA (REPUBLIC OF) Sovereign Fixed Income 402592.71 0.01 US50064FAP99 2.36 Sep 20, 2028 3.5
SK HYNIX INC RegS Industrial Fixed Income 402640.81 0.01 USY8085FBK58 1.73 Jan 17, 2028 6.38
BNG BANK NV 144A Agency Fixed Income 402667.93 0.01 US05591F2W94 0.94 Mar 01, 2027 4.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 402669.91 0.01 USG8450LAJ38 1.1 May 04, 2027 3.5
CENCOSUD SA RegS Industrial Fixed Income 402759.9 0.01 USP2205JAQ33 1.2 Jul 17, 2027 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 402786.82 0.01 US251526CX52 3.16 Sep 11, 2030 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 402865.43 0.01 US91087BBJ89 4.32 Mar 22, 2031 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 402059.56 0.01 US71567RBG02 4.17 Dec 01, 2030 4.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 402106.2 0.01 XS2868743803 0.02 Aug 01, 2027 3.16
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 402166.66 0.01 XS2435161539 1.02 Apr 07, 2027 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 402290.94 0.01 US698299BF03 1.82 Mar 17, 2028 3.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 402412.13 0.01 XS2579950200 2.27 Aug 16, 2028 4.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 401563.57 0.01 XS1775618439 1.82 Feb 21, 2028 6.59
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 401581.01 0.01 XS2931212810 0.02 Nov 05, 2027 3.0
NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 401631.5 0.01 US63688RAF47 3.29 Dec 15, 2030 10.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 401660.54 0.01 US71567RAK23 1.87 Mar 01, 2028 4.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 401668.8 0.01 US302154EM79 4.06 Sep 22, 2030 3.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401743.41 0.01 XS3078858670 0.04 May 28, 2028 4.19
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 401789.77 0.01 XS2867272630 1.74 Jan 30, 2028 5.98
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 401863.61 0.01 XS2913971748 0.02 May 21, 2028 4.23
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 401868.88 0.01 US82967NBG25 3.65 Jul 01, 2030 4.13
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 401959.51 0.01 USG2120QAC09 1.12 May 08, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 401138.86 0.01 US639057AS70 3.09 Aug 15, 2030 4.96
QNB FINANCE LTD MTN RegS Agency Fixed Income 401150.11 0.01 XS3125027808 3.91 Jul 24, 2030 4.5
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 401191.25 0.01 XS3170344314 3.92 Sep 04, 2035 5.95
AMGEN INC Industrial Fixed Income 401384.94 0.01 US031162DD92 2.76 Feb 22, 2029 3.0
CONAGRA BRANDS INC Industrial Fixed Income 401398.05 0.01 US205887CF79 1.59 Nov 01, 2027 1.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 401443.83 0.01 XS2585987683 3.52 Feb 14, 2030 4.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 401444.48 0.01 XS3231178701 4.22 Nov 26, 2030 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 400751.25 0.01 XS1791326991 1.87 Mar 14, 2028 4.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 400812.61 0.01 US345397J200 2.78 Apr 06, 2029 4.97
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 400838.79 0.01 XS1733841735 1.67 Dec 11, 2027 3.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 400849.1 0.01 USY20721BT56 1.3 Jul 18, 2027 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 400892.65 0.01 US06406RBV87 2.7 Mar 14, 2030 4.97
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 400199.48 0.01 US30216BKK79 3.86 Jun 20, 2030 4.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 400269.07 0.01 XS1573135099 0.96 Mar 09, 2027 4.4
VERITIV OPERATING CO 144A Industrial Fixed Income 400445.61 0.01 US92339LAA08 2.02 Nov 30, 2030 10.5
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 400455.65 0.01 US500630ER51 4.38 Jan 28, 2031 4.0
ING GROEP NV Financial Institutions Fixed Income 400476.18 0.01 US456837BR35 3.55 Mar 25, 2031 5.07
AMGEN INC Industrial Fixed Income 400517.68 0.01 US031162CU27 3.68 Feb 21, 2030 2.45
WALT DISNEY CO Industrial Fixed Income 400548.96 0.01 US254687FQ40 3.63 Mar 22, 2030 3.8
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 399676.79 0.01 US195325EU55 4.14 Jan 21, 2031 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399778.86 0.01 US89115KAB61 3.76 Jun 03, 2030 4.81
NEWELL BRANDS INC 144A Industrial Fixed Income 399821.33 0.01 US651229BG06 1.8 Jun 01, 2028 8.5
RIYAD BANK MTN RegS Financial Institutions Fixed Income 399859.26 0.01 XS3271063417 4.17 Jan 14, 2036 5.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 400003.17 0.01 US641062AT11 4.27 Sep 15, 2030 1.25
AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 400051.31 0.01 XS3227332080 4.1 Nov 12, 2030 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 400068.42 0.01 US532457CU02 1.78 Feb 12, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 400074.87 0.01 US71567RBD70 3.91 Jul 23, 2030 4.55
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 400082.69 0.01 US632525AS04 3.12 Aug 02, 2034 3.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 399367.65 0.01 US900123CP36 1.83 Feb 17, 2028 5.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 399496.13 0.01 US50064FAY07 4.17 Oct 29, 2030 3.63
FLASH COMPUTE LLC 144A Industrial Fixed Income 399527.23 0.01 US33853QAA94 2.24 Dec 31, 2030 7.25
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 399585.18 0.01 US500630EM64 2.7 Jan 28, 2029 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 399598.27 0.01 US65480CAL90 3.83 Sep 30, 2030 6.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 399601.21 0.01 US538034AV10 0.17 May 15, 2027 6.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 399602.47 0.01 US89352HBA68 3.6 Apr 15, 2030 4.1
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 399636.6 0.01 XS2898168799 1.44 Sep 10, 2027 4.38
AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 398952.12 0.01 XS3199474852 4.06 Oct 29, 2030 4.66
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 399030.81 0.01 US03845EAD40 2.83 May 02, 2029 5.43
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399103.66 0.01 XS1641477119 1.27 Jul 07, 2027 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399155.14 0.01 US89114TZT23 0.97 Mar 10, 2027 2.8
BPCE SA MTN 144A Financial Institutions Fixed Income 398224.7 0.01 US05571AAR68 2.32 Oct 19, 2029 6.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 398272.72 0.01 US404280FK06 2.76 Mar 10, 2030 4.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 398376.52 0.01 XS1706605281 1.58 Nov 02, 2027 2.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 398409.97 0.01 US11271LAC63 1.7 Jan 25, 2028 3.9
FISERV INC Industrial Fixed Income 398428.97 0.01 US337738BB35 1.18 Jun 01, 2027 2.25
SOAR WISE LTD MTN RegS Agency Fixed Income 398477.91 0.01 XS2876564084 1.4 Aug 27, 2027 4.63
BAE SYSTEMS PLC 144A Industrial Fixed Income 397801.3 0.01 US05523RAJ68 2.69 Mar 26, 2029 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 398014.65 0.01 US718286CG02 2.66 Jan 14, 2029 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398018.09 0.01 US91087BAE02 1.75 Jan 11, 2028 3.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 398063.52 0.01 US00774MAB19 1.27 Jul 21, 2027 3.65
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 398073.05 0.01 US06675DCU46 4.29 Jan 15, 2031 4.54
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 398160.95 0.01 US53944YBG70 2.7 Feb 10, 2030 4.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 397361.03 0.01 US961214DW04 1.79 Jan 25, 2028 3.4
UBS GROUP AG 144A Financial Institutions Fixed Income 397365.32 0.01 US225401BR89 2.87 Apr 10, 2030 4.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 397430.98 0.01 US06406RBL06 1.5 Oct 25, 2028 5.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 397532.15 0.01 US455780EE28 4.37 Feb 21, 2031 4.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 397646.4 0.01 US771196CF76 2.39 Nov 13, 2028 5.34
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 396944.44 0.01 US80415RAA95 4.33 Feb 02, 2031 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 396961.53 0.01 US04522KAH95 1.43 Sep 14, 2027 3.75
BROADCOM INC Industrial Fixed Income 396964.35 0.01 US11135FCE97 1.91 Apr 15, 2028 4.8
STC SUKUK COMPANY LTD RegS Agency Fixed Income 397086.19 0.01 XS1992985694 2.92 May 13, 2029 3.89
POSCO HOLDINGS INC RegS Industrial Fixed Income 397146.97 0.01 USY7S272AG74 1.74 Jan 17, 2028 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 397157.84 0.01 US195325DP79 2.68 Mar 15, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 396453.16 0.01 US86563VCJ61 4.45 Mar 05, 2031 4.2
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 396502.47 0.01 US404280FL88 4.37 Mar 10, 2032 4.67
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 396528.19 0.01 XS2011969735 3.02 Jun 19, 2029 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 396605.09 0.01 US86563VCG23 2.79 Mar 05, 2029 3.95
US BANCORP Financial Institutions Fixed Income 396667.02 0.01 US91159HJA95 4.15 Jul 22, 2030 1.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 395936.84 0.01 US57763RAF47 3.01 Apr 15, 2030 9.25
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 395941.05 0.01 US89115A3E02 1.79 Jan 31, 2028 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 395967.21 0.01 US842400HS51 1.46 Nov 01, 2027 5.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 396057.38 0.01 US04636NAF06 1.82 Mar 03, 2028 4.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 396197.99 0.01 XS2226917701 1.43 Sep 16, 2027 3.95
BSF FINANCE MTN RegS Financial Institutions Fixed Income 396319.61 0.01 XS3169052183 3.93 Sep 03, 2035 5.76
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 395408.73 0.01 US06738EDG70 3.15 May 24, 2030 4.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 395455.88 0.01 US455780CS32 4.1 Oct 15, 2030 3.85
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 395133.54 0.01 IL0060002446 2.28 Aug 14, 2028 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 395160.9 0.01 US676167CP21 3.51 Jan 24, 2030 4.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 395366.98 0.01 US05523RAD98 3.68 Apr 15, 2030 3.4
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 395367.08 0.01 US71647NBM02 3.97 Sep 10, 2030 5.13
UBER TECHNOLOGIES INC Industrial Fixed Income 394526.16 0.01 US90353TAN00 3.47 Jan 15, 2030 4.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 394537.7 0.01 US961214EW94 2.57 Nov 20, 2028 1.95
MARS INC 144A Industrial Fixed Income 394630.91 0.01 US571676AT26 1.92 Apr 20, 2028 4.55
CITIGROUP INC Financial Institutions Fixed Income 394820.22 0.01 US172967AR23 1.73 Jan 15, 2028 6.63
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 394009.59 0.01 XS2053056706 3.19 Sep 24, 2029 3.5
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 394142.07 0.01 US104931AA85 3.43 Aug 01, 2030 10.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 394290.46 0.01 US14913UAS96 1.58 Nov 15, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 394382.79 0.01 US04685A4R91 3.85 Jul 17, 2030 5.03
HCA INC Industrial Fixed Income 394411.11 0.01 US404119BW86 2.31 Feb 01, 2029 5.88
BARCLAYS PLC Financial Institutions Fixed Income 393859.06 0.01 US06738EDJ10 4.34 Feb 24, 2032 4.52
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 393942.46 0.01 US055451AZ15 1.81 Feb 28, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 393083.34 0.01 US298785JQ02 0.98 Mar 15, 2027 1.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 393328.89 0.01 US67103HAF47 1.38 Sep 01, 2027 3.6
CITIGROUP INC Financial Institutions Fixed Income 392539.31 0.01 US172967PN53 3.27 Nov 19, 2034 5.59
BAIDU INC Industrial Fixed Income 392542.53 0.01 US056752AR92 3.65 Apr 07, 2030 3.42
DT MIDSTREAM INC 144A Industrial Fixed Income 392589.77 0.01 US23345MAA53 2.13 Jun 15, 2029 4.13
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 392609.83 0.01 USP37878AC26 0.93 Mar 20, 2028 4.5
STATE STREET CORP (FXD) Financial Institutions Fixed Income 392773.35 0.01 US857477CP63 1.48 Oct 22, 2027 4.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 392872.02 0.01 US3140XDKZ81 3.4 Oct 01, 2036 1.5
VIATRIS INC Industrial Fixed Income 392293.28 0.01 US92556VAD82 3.95 Jun 22, 2030 2.7
GLOBAL PAYMENTS INC Industrial Fixed Income 392296.84 0.01 US37940XAB82 3.18 Aug 15, 2029 3.2
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 392004.77 0.01 XS2182820329 1.2 Jun 10, 2027 2.94
ARAMARK SERVICES INC 144A Industrial Fixed Income 391279.81 0.01 US038522AQ17 0.92 Feb 01, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 391506.95 0.01 US92328MAA18 3.11 Aug 15, 2029 3.88
US BANCORP MTN Financial Institutions Fixed Income 390703.24 0.01 US91159HHR49 1.07 Apr 27, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 390736.97 0.01 US89236TKJ33 1.43 Sep 20, 2027 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 390814.35 0.01 US01021NAA00 2.69 Feb 01, 2029 4.25
ECOLAB INC Industrial Fixed Income 390815.04 0.01 US278865BP48 1.69 Jan 15, 2028 5.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 390958.63 0.01 US05401AAU51 2.67 Mar 01, 2029 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 390157.96 0.01 US75513ECH27 0.91 Mar 15, 2027 3.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 390161.43 0.01 US019579AA90 1.62 Jun 01, 2028 4.63
NIKE INC Industrial Fixed Income 390358.56 0.01 US654106AJ22 1.0 Mar 27, 2027 2.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 390364.85 0.01 US47233WBM01 2.13 Jul 21, 2028 5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 390405.24 0.01 US01883LAA17 0.39 Oct 15, 2027 6.75
MITSUBISHI CORPORATION 144A Industrial Fixed Income 389256.5 0.01 US606769AH06 2.11 Jul 05, 2028 5.0
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 389323.51 0.01 USP22835AB13 3.53 Feb 04, 2030 4.63
UNILEVER CAPITAL CORP Industrial Fixed Income 389361.67 0.01 US904764AY33 1.08 May 05, 2027 2.9
MINERAL RESOURCES LTD 144A Industrial Fixed Income 389498.65 0.01 US603051AE37 0.63 Oct 01, 2028 9.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 389570.95 0.01 US748149AN17 1.05 Apr 12, 2027 2.75
PFIZER INC Industrial Fixed Income 388821.17 0.01 US717081EW90 3.72 Apr 01, 2030 2.63
AFRICA FINANCE CORP RegS Supranational Fixed Income 388978.28 0.01 XS2072933778 3.32 Oct 30, 2029 3.75
BOEING CO Industrial Fixed Income 389137.69 0.01 US097023DB86 1.78 Feb 01, 2028 3.25
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 388402.61 0.01 US29390XAG97 4.1 Nov 15, 2030 4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 388480.29 0.01 USG82016AL31 3.36 Nov 12, 2029 2.95
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 388593.32 0.01 XS2264055182 1.91 Dec 31, 2079 2.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 388625.52 0.01 US92343VES97 2.64 Feb 08, 2029 3.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 387805.25 0.01 US698299AD63 1.41 Sep 30, 2027 8.88
7-ELEVEN INC 144A Industrial Fixed Income 387813.21 0.01 US817826AD20 1.86 Feb 10, 2028 1.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 387604.85 0.01 US06417XAP69 3.51 Feb 01, 2030 4.85
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 386927.38 0.01 XS2403426427 2.26 Nov 03, 2033 2.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386965.47 0.01 US92840VAF94 0.57 Jul 31, 2027 5.0
UBS GROUP AG 144A Financial Institutions Fixed Income 387120.02 0.01 US902613AP31 1.1 May 12, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 387256.79 0.01 US459200KJ94 3.91 May 15, 2030 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 387278.31 0.01 USY0606WCA63 3.22 Sep 25, 2034 3.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 386383.32 0.01 US10373QBL32 3.63 Apr 06, 2030 3.63
CSAIL_18-CX11 B CMBS Fixed Income 386667.97 0.01 US12652UAZ21 2.4 Apr 17, 2051 4.45
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 386238.98 0.01 US45262BAF04 1.24 Jul 27, 2027 6.13
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 386333.93 0.01 US87422VAK44 0.46 Jun 01, 2030 8.63
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 385774.32 0.01 US28228PAC59 0.24 Nov 30, 2028 12.0
EXPEDIA GROUP INC Industrial Fixed Income 385842.2 0.01 US30212PAP09 1.78 Feb 15, 2028 3.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 384938.38 0.01 US446150BE30 3.41 Jan 15, 2031 5.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 384946.83 0.01 US718172DT37 3.67 Apr 30, 2030 4.38
GENERAL MILLS INC Industrial Fixed Income 385082.54 0.01 US370334CG79 1.86 Apr 17, 2028 4.2
HP INC Industrial Fixed Income 384792.19 0.01 US40434LAK17 2.79 Apr 15, 2029 4.0
WOODSIDE FINANCE LTD Industrial Fixed Income 384825.99 0.01 US980236AT06 3.65 May 19, 2030 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 384030.67 0.01 US161175CD44 2.71 Jan 15, 2029 2.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 384040.32 0.01 USP3143NBE33 3.26 Sep 30, 2029 3.0
S&P GLOBAL INC Industrial Fixed Income 384380.88 0.01 US78409VBJ26 2.79 Mar 01, 2029 2.7
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 384383.23 0.01 US63861VAE74 3.06 Jul 18, 2030 3.96
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 383518.43 0.01 US68245XAR08 1.83 Jun 15, 2029 6.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 383533.66 0.01 US345397C684 3.37 Mar 06, 2030 7.35
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 383600.7 0.01 US05369YAA73 3.16 Feb 14, 2030 9.63
ELI LILLY AND COMPANY Industrial Fixed Income 383273.31 0.01 US532457DB12 2.36 Oct 15, 2028 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 383511.53 0.01 US676167CJ60 1.88 Mar 01, 2028 4.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 382635.82 0.01 US92840VAH50 2.29 May 01, 2029 4.38
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 382720.87 0.01 US82967NBC11 1.94 Jul 01, 2029 5.5
CISCO SYSTEMS INC Industrial Fixed Income 383008.84 0.01 US17275RBX98 3.55 Feb 24, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 382458.58 0.01 US37045XDH61 1.98 Apr 10, 2028 2.4
EATON CORPORATION Industrial Fixed Income 381922.68 0.01 US278058DW93 2.76 Mar 06, 2029 3.95
UNICREDIT SPA 144A Financial Institutions Fixed Income 382062.16 0.01 US904678AQ20 2.65 Apr 02, 2034 7.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 381510.27 0.01 US58769JAG22 1.9 Mar 30, 2028 4.8
SABRE GLBL INC 144A Industrial Fixed Income 381558.95 0.01 US78573NAM48 3.34 Jul 15, 2030 11.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 380762.23 0.01 US928668AU66 2.46 Nov 13, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 380849.71 0.01 US37045XCY04 3.85 Jun 21, 2030 3.6
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 380967.44 0.01 US22535WAL19 1.44 Sep 11, 2028 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 380221.21 0.01 US05565ECY95 3.51 Mar 21, 2030 5.05
TRANSDIGM INC Industrial Fixed Income 380403.46 0.01 US893647BP15 1.46 Jan 15, 2029 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 380606.83 0.01 XS2075923313 3.37 Nov 07, 2029 2.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 380660.89 0.01 US674599ED34 3.6 Sep 01, 2030 6.63
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 379751.11 0.01 US55608JAK43 1.61 Nov 28, 2028 3.76
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 379872.24 0.01 XS2067187810 3.33 Oct 23, 2029 3.23
NOVARTIS CAPITAL CORP Industrial Fixed Income 379899.82 0.01 US66989HAN89 1.1 May 17, 2027 3.1
CVS HEALTH CORP Industrial Fixed Income 380070.54 0.01 US126650EB25 2.86 Jun 01, 2029 5.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 380109.12 0.01 US446150BC73 2.22 Aug 21, 2029 6.21
FNMA 15YR MBS Pass-Through Fixed Income 379594.08 0.01 US3140J8ZC06 2.05 Jan 01, 2033 2.5
CHEVRON USA INC Industrial Fixed Income 378921.65 0.01 US166756BB19 1.82 Feb 26, 2028 4.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 378921.93 0.01 US928668CG54 2.68 Mar 22, 2029 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 379044.32 0.01 US14913R3A32 1.37 Aug 12, 2027 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 379051.95 0.01 US369550BL15 0.96 Apr 01, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 378409.43 0.01 US37045XDV55 2.74 Apr 06, 2029 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 378534.92 0.01 US58013MFB54 0.88 Mar 01, 2027 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 378609.75 0.01 US025816CW76 2.83 May 03, 2029 4.05
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 377842.08 0.01 USP9379RBA43 3.06 Jul 18, 2029 4.25
META PLATFORMS INC Industrial Fixed Income 377924.12 0.01 US30303M8M79 3.64 May 15, 2030 4.8
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 377355.49 0.01 US12511VAA61 2.14 Apr 01, 2030 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 377573.67 0.01 XS2297226545 4.24 Feb 16, 2031 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 377679.71 0.01 US91324PDE97 1.52 Oct 15, 2027 2.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 377728.98 0.01 US86964WAJ18 4.32 Jan 15, 2031 3.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 377818.94 0.01 XS2046591413 3.25 Aug 28, 2029 2.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 377071.67 0.01 US515110BT00 1.61 Nov 15, 2027 2.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 377171.78 0.01 XS2408002769 2.93 May 18, 2029 3.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377286.66 0.01 US80282KAP12 1.19 Jul 13, 2027 4.4
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 376634.94 0.01 US90931GAA76 2.28 Apr 15, 2029 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 376808.67 0.01 US44891ADL89 1.72 Jan 07, 2028 5.0
CRH SMW FINANCE DAC Industrial Fixed Income 375830.24 0.01 US12704PAB40 3.4 Jan 09, 2030 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 375877.62 0.01 US455780CQ75 3.66 Feb 14, 2030 2.85
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 374997.65 0.01 US205768AS39 2.1 Mar 01, 2029 6.75
REGAL REXNORD CORP Industrial Fixed Income 375027.64 0.01 US758750AN32 3.38 Feb 15, 2030 6.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 375041.03 0.01 US18453HAG11 2.41 Feb 15, 2031 7.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 375063.96 0.01 US693475CB94 3.46 Jan 29, 2031 5.22
BOSTON PROPERTIES LP Financial Institutions Fixed Income 375184.2 0.01 US10112RBD52 4.41 Jan 30, 2031 3.25
AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 374260.02 0.01 US025816EN59 1.83 Feb 09, 2029 4.01
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 374334.58 0.01 US53219LAW90 0.98 Oct 15, 2030 11.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 374342.02 0.01 US883556DA77 2.62 Jan 31, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 374391.01 0.01 US65339KCM09 1.81 Feb 28, 2028 4.9
ING GROEP NV Financial Institutions Fixed Income 373652.49 0.01 US456837AM56 2.35 Oct 02, 2028 4.55
APPLE INC Industrial Fixed Income 373928.83 0.01 US037833DB33 1.43 Sep 12, 2027 2.9
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 373172.54 0.01 US36143L2L80 2.59 Jan 08, 2029 5.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 373225.69 0.01 US31620MCD65 2.75 Mar 10, 2029 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 373344.45 0.01 US94106LBE83 1.55 Nov 15, 2027 3.15
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 372894.07 0.01 US911365BQ63 1.5 Dec 15, 2029 6.0
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 372950.0 0.01 US05501WAJ18 3.81 Feb 15, 2031 9.88
ENI SPA 144A Industrial Fixed Income 372950.62 0.01 US26874RAJ77 2.8 May 09, 2029 4.25
HONDA MOTOR CO LTD Industrial Fixed Income 372961.59 0.01 US438127AE20 3.83 Jul 08, 2030 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 372978.71 0.01 US06051GGC78 1.22 Nov 25, 2027 4.18
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 372229.89 0.01 US009158BH84 2.66 Feb 08, 2029 4.6
T-MOBILE USA INC Industrial Fixed Income 371723.31 0.01 US87264ABS33 2.68 Feb 15, 2029 2.63
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 371877.87 0.01 US78433BAA61 1.58 May 01, 2028 4.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 371927.13 0.01 US013051EA13 1.89 Mar 15, 2028 3.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 371934.9 0.01 USG82016AS83 4.45 Jan 08, 2031 2.3
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 371988.89 0.01 XS2926261426 3.15 Apr 23, 2030 11.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371461.45 0.01 US37045XFB73 3.38 Jan 07, 2030 5.35
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 371547.33 0.01 US35641AAA60 1.44 Feb 01, 2029 9.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 371576.91 0.01 US23636ABH32 2.69 Mar 01, 2030 5.71
NEWS CORP 144A Industrial Fixed Income 371580.56 0.01 US65249BAA70 2.6 May 15, 2029 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 370749.0 0.01 US45866FAK03 3.98 Jun 15, 2030 2.1
TELEFONICA EUROPE BV Industrial Fixed Income 370909.18 0.01 US879385AD49 3.7 Sep 15, 2030 8.25
MERCK & CO INC Industrial Fixed Income 371032.48 0.01 US58933YBD67 2.62 Dec 10, 2028 1.9
WILLIAMS COMPANIES INC Industrial Fixed Income 371120.88 0.01 US969457BX79 4.17 Nov 15, 2030 3.5
AES CORPORATION (THE) Utility Fixed Income 370245.94 0.01 US00130HCH66 2.01 Jun 01, 2028 5.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 370343.33 0.01 US222213BG46 3.49 Jan 15, 2030 4.5
WEC ENERGY GROUP INC Utility Fixed Income 370433.72 0.01 US92939UAL08 1.71 Jan 15, 2028 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 370451.59 0.01 US83368RCH30 2.02 May 22, 2029 4.36
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 370474.44 0.01 US585270AC58 2.02 Apr 26, 2048 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 370653.52 0.01 US06406RBX44 1.31 Jul 21, 2028 4.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370395.06 0.01 US3132D6BS81 3.9 Apr 01, 2037 2.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 369376.68 0.01 US31429KAK97 1.84 Mar 14, 2028 5.7
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 369670.65 0.01 US601137AA09 3.15 Aug 01, 2030 6.38
LOWES COMPANIES INC Industrial Fixed Income 369213.05 0.01 US548661DY05 4.3 Oct 15, 2030 1.7
IQVIA INC 144A Industrial Fixed Income 369213.37 0.01 US46266TAA60 0.9 May 15, 2027 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 368444.52 0.01 US56585ABK79 3.53 Mar 01, 2030 5.15
PNC BANK NA Financial Institutions Fixed Income 368468.48 0.01 US69349LAR96 2.23 Jul 26, 2028 4.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 368682.5 0.01 US25470DBS71 1.85 Mar 20, 2028 3.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 367477.34 0.01 US04636NAL73 2.7 Feb 26, 2029 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 367486.64 0.01 US927804GH15 1.12 May 15, 2027 3.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 366965.74 0.01 US224044CR68 2.23 Sep 15, 2028 5.45
NISOURCE INC Utility Fixed Income 367042.4 0.01 US65473PAJ49 3.7 May 01, 2030 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 367128.65 0.01 US89115A2U52 2.18 Jul 17, 2028 5.52
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 367133.05 0.01 US350930AF07 4.21 Jan 25, 2031 5.5
ITT HOLDINGS LLC 144A Industrial Fixed Income 367332.16 0.01 US45074JAA25 2.52 Aug 01, 2029 6.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 366444.02 0.01 US853254BU32 4.45 Feb 18, 2036 3.27
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 366451.64 0.01 US013092AG61 2.58 Mar 15, 2029 3.5
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 366497.49 0.01 XS3023917423 1.89 Mar 31, 2028 4.38
ASTRAZENECA PLC Industrial Fixed Income 366907.22 0.01 US046353AW81 4.18 Aug 06, 2030 1.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 366011.7 0.01 US694308JW85 2.13 Jun 15, 2028 3.0
CARDINAL HEALTH INC Industrial Fixed Income 366224.88 0.01 US14149YBJ64 1.18 Jun 15, 2027 3.41
MADISON IAQ LLC 144A Industrial Fixed Income 365643.15 0.01 US55760LAB36 1.82 Jun 30, 2029 5.88
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 365016.0 0.01 US92858RAA86 4.28 Jan 31, 2031 4.25
TSMC ARIZONA CORP Industrial Fixed Income 364087.66 0.01 US872898AF83 1.04 Apr 22, 2027 3.88
TOTALENERGIES CAPITAL SA Industrial Fixed Income 364315.7 0.01 US89152UAH59 2.4 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 364442.35 0.01 US45866FBB94 2.28 Sep 01, 2028 3.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 363695.44 0.01 US036752BH53 2.3 Sep 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 363736.93 0.01 US89115A2Y74 2.77 Apr 05, 2029 4.99
VALARIS LTD 144A Industrial Fixed Income 363911.69 0.01 US91889FAC59 1.33 Apr 30, 2030 8.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 363954.66 0.01 US110122DP08 1.63 Nov 13, 2027 1.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 363196.86 0.01 US83368RAW25 3.59 Jan 22, 2030 3.0
NASDAQ INC Financial Institutions Fixed Income 363338.17 0.01 US63111XAH44 2.08 Jun 28, 2028 5.35
SIEMENS FUNDING BV 144A Industrial Fixed Income 363415.87 0.01 US82622RAC07 3.73 May 28, 2030 4.6
BANCO SANTANDER SA Financial Institutions Fixed Income 363533.66 0.01 US05971KAG40 4.33 Dec 03, 2030 2.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 362881.64 0.01 XS2152902479 4.15 Aug 05, 2030 1.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 362927.53 0.01 US2027A0KX62 3.56 Mar 14, 2030 4.61
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 362928.56 0.01 US01609WAX02 4.56 Feb 09, 2031 2.13
BORR IHC LTD RegS Industrial Fixed Income 362953.53 0.01 USG1467FAA15 1.29 Nov 15, 2028 10.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 362227.94 0.01 US60687YDF34 2.97 Jul 10, 2030 5.38
3M CO Industrial Fixed Income 362353.23 0.01 US88579YAY77 1.5 Oct 15, 2027 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 362612.69 0.01 US91324PEG37 1.12 May 15, 2027 3.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 362164.83 0.01 US126307AZ02 2.55 Feb 01, 2029 6.5
T-MOBILE USA INC Industrial Fixed Income 361704.83 0.01 US87264ADA07 2.15 Jul 15, 2028 4.8
EQT CORP Industrial Fixed Income 361908.35 0.01 US26884LBD01 4.11 Jan 15, 2031 4.75
CONAGRA BRANDS INC Industrial Fixed Income 361986.36 0.01 US205887CC49 2.32 Nov 01, 2028 4.85
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 362072.57 0.01 US052528AM81 4.22 Nov 25, 2035 2.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 361488.81 0.01 US42824CBS70 1.43 Sep 25, 2027 4.4
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 360753.16 0.01 USU76198AA52 2.79 Apr 16, 2029 4.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 360933.32 0.01 US02364WBH79 2.82 Apr 22, 2029 3.63
WALT DISNEY CO Industrial Fixed Income 360354.53 0.01 US254687FW18 1.77 Jan 13, 2028 2.2
MARB BONDCO PLC RegS Industrial Fixed Income 360409.94 0.01 USG5825AAC65 4.27 Jan 29, 2031 3.95
TARGA RESOURCES CORP Industrial Fixed Income 360500.01 0.01 US87612GAE17 2.65 Mar 01, 2029 6.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 360508.07 0.01 US571748CA86 3.52 Mar 15, 2030 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 360524.87 0.01 US02005NBQ25 1.15 Jun 09, 2027 4.75
ENERGY TRANSFER LP Industrial Fixed Income 360707.35 0.01 US29273RBK41 0.94 Apr 15, 2027 4.2
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 359901.71 0.01 US12769GAA85 2.74 Oct 15, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359323.47 0.01 US06406RBT32 2.34 Oct 25, 2029 6.32
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 359487.77 0.01 US30220EAC49 3.3 Oct 23, 2029 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 359525.21 0.01 US913017CR85 1.08 May 04, 2027 3.13
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 359553.11 0.01 US654579AH48 4.23 Jan 21, 2051 2.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 359573.18 0.01 US30216KAF93 4.49 Jan 13, 2031 2.25
BOEING CO Industrial Fixed Income 359714.91 0.01 US097023DP72 1.0 May 01, 2027 6.26
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 359099.3 0.01 US78017DAF50 1.01 Mar 27, 2028 4.71
PHILLIPS 66 Industrial Fixed Income 359168.88 0.01 US718546AR56 1.79 Mar 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 359210.44 0.01 US02665WEM91 2.16 Jul 07, 2028 5.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 358513.11 0.01 US186108CK02 1.89 Apr 01, 2028 3.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 358683.96 0.01 US126307AQ03 1.03 Apr 15, 2027 5.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 358076.42 0.01 US25389JAV89 1.68 Jan 15, 2028 5.55
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 358287.25 0.01 US054561AJ49 1.86 Apr 20, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 358340.4 0.01 US06406RBN61 1.79 Feb 01, 2029 4.54
NFE FINANCING LLC MTN 144A Industrial Fixed Income 358354.12 0.01 US62909BAA52 0.0 Nov 15, 2029 12.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 358368.69 0.01 US595017BE37 2.67 Mar 15, 2029 5.05
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 357429.81 0.01 US85325C2H47 3.61 May 13, 2031 5.24
ENEL CHILE SA Utility Fixed Income 357862.43 0.01 US29278DAA37 1.96 Jun 12, 2028 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 357046.98 0.01 US015271AK55 1.69 Jan 15, 2028 3.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 357060.2 0.01 US04685A3Q28 2.59 Jan 09, 2029 5.58
NXP BV Industrial Fixed Income 357221.16 0.01 US62954HAV06 2.92 Jun 18, 2029 4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 357273.41 0.01 US233853AQ39 1.75 Jan 19, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 357306.8 0.01 US06406RBG11 1.18 Jun 13, 2028 3.99
HP INC Industrial Fixed Income 356480.66 0.01 US40434LAB18 1.21 Jun 17, 2027 3.0
SHELL FINANCE US INC Industrial Fixed Income 356499.56 0.01 US822905AN55 4.12 Nov 06, 2030 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 356636.38 0.01 US40139LBF94 1.0 Mar 29, 2027 3.25
ENBRIDGE INC Industrial Fixed Income 356751.37 0.01 US29250NAZ87 3.36 Nov 15, 2029 3.13
ADOBE INC Industrial Fixed Income 356916.73 0.01 US00724PAD15 3.64 Feb 01, 2030 2.3
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 356326.79 0.01 US984851AF24 1.95 Jun 01, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 356440.6 0.01 US459200KT76 1.29 Jul 27, 2027 4.15
REGENCY CENTERS LP Financial Institutions Fixed Income 356463.66 0.01 US75884RAX17 1.77 Mar 15, 2028 4.13
KENVUE INC Industrial Fixed Income 355786.91 0.01 US49177JAH59 3.48 Mar 22, 2030 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 355950.55 0.01 US03027XBY58 1.79 Mar 15, 2028 5.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 355304.97 0.01 US92735LAA08 0.09 Apr 15, 2029 6.75
EXPEDIA GROUP INC Industrial Fixed Income 355346.48 0.01 US30212PAR64 3.61 Feb 15, 2030 3.25
HCA INC Industrial Fixed Income 355485.79 0.01 US404119CP27 2.01 Jun 01, 2028 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354655.54 0.01 US46625HRX07 1.44 Dec 01, 2027 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 354714.33 0.01 US78016HZS20 2.23 Aug 01, 2028 5.2
TSMC GLOBAL LTD RegS Industrial Fixed Income 354776.68 0.01 USG91139AE82 4.3 Sep 28, 2030 1.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 354808.31 0.01 US31556TAC36 3.27 Jan 15, 2030 6.75
OPEN TEXT CORP 144A Industrial Fixed Income 354846.11 0.01 US683715AF36 1.53 Dec 01, 2027 6.9
AT&T INC Industrial Fixed Income 354928.92 0.01 US00206RMX79 3.93 Aug 15, 2030 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 354939.44 0.01 US828807DL84 1.83 Feb 01, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 355040.24 0.01 US161175BJ23 1.79 Feb 15, 2028 3.75
CVS HEALTH CORP Industrial Fixed Income 354190.45 0.01 US126650DN71 4.19 Aug 21, 2030 1.75
BPCE SA 144A Financial Institutions Fixed Income 354548.46 0.01 US05583JAJ16 4.45 Jan 20, 2032 2.28
KEURIG DR PEPPER INC Industrial Fixed Income 353635.67 0.01 US49271VAP58 2.8 Apr 15, 2029 3.95
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 353636.18 0.01 USP0608AAB28 3.59 May 31, 2030 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 353759.3 0.01 US828807DE42 1.58 Dec 01, 2027 3.38
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 353961.95 0.01 US69121KAH77 2.64 Mar 15, 2029 5.95
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 353987.48 0.01 US55903VBL62 0.94 Mar 15, 2027 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 353542.33 0.01 US06418GAW78 3.95 Sep 15, 2031 4.34
WORKDAY INC Industrial Fixed Income 352723.19 0.01 US98138HAG65 1.0 Apr 01, 2027 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 352806.51 0.01 US961214FN86 2.45 Nov 17, 2028 5.54
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 352880.29 0.01 US641062AF17 2.28 Sep 24, 2028 3.63
CSX CORP Industrial Fixed Income 352995.37 0.01 US126408HJ52 1.79 Mar 01, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 352411.35 0.01 US14040HCX17 1.76 Feb 01, 2029 5.47
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 352466.25 0.01 XS2895055981 2.63 Feb 01, 2029 4.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 352567.63 0.01 XS2264555744 4.39 Dec 01, 2030 2.13
STATE STREET CORP Financial Institutions Fixed Income 352597.23 0.01 US857477CN16 1.85 Feb 20, 2029 4.53
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 352616.87 0.01 XS1575967218 0.96 Mar 08, 2027 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 351806.6 0.01 US606822CS14 1.81 Feb 22, 2029 5.42
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 351887.97 0.01 US61748UAK88 2.4 Oct 18, 2029 4.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 351928.1 0.01 US428040DC08 2.69 Jul 15, 2029 12.63
HOME DEPOT INC Industrial Fixed Income 351962.09 0.01 US437076BW12 2.45 Dec 06, 2028 3.9
DELL INTERNATIONAL LLC Industrial Fixed Income 352029.43 0.01 US24703TAM80 3.54 Apr 01, 2030 5.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 352053.67 0.01 US07274EAJ29 2.55 Jan 21, 2029 6.25
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 352158.16 0.01 US925283AA12 3.13 Jan 30, 2031 7.25
ASCENSION HEALTH Industrial Fixed Income 351477.77 0.01 US04352EAA38 3.41 Nov 15, 2029 2.53
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 350409.36 0.01 US693475CG81 1.79 Jan 26, 2029 4.08
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 350634.63 0.01 US74841CAB72 4.25 Mar 01, 2031 3.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 350677.7 0.01 US00774MBL81 3.18 Sep 10, 2029 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 349855.95 0.01 US37045XEZ50 3.17 Oct 06, 2029 4.9
HP INC Industrial Fixed Income 349888.72 0.01 US40434LAM72 1.71 Jan 15, 2028 4.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 349897.02 0.01 US80282KBM71 3.13 Sep 06, 2030 5.35
TEGNA INC Industrial Fixed Income 350258.22 0.01 US87901JAH86 1.56 Sep 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 349373.83 0.01 US780153BK72 0.71 Jul 15, 2027 5.38
CINTAS CORPORATION NO 2 Industrial Fixed Income 349399.04 0.01 US17252MAN02 0.93 Apr 01, 2027 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 349432.55 0.01 US68233JDL52 4.43 Mar 15, 2031 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 349448.97 0.01 US06368L3K06 1.17 Jun 04, 2027 5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 349656.73 0.01 US63253QAE44 2.1 Jun 13, 2028 4.9
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 349782.66 0.01 US538034AR08 1.09 Oct 15, 2027 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 349811.51 0.01 US92343VFL36 4.25 Sep 18, 2030 1.5
NATWEST GROUP PLC Financial Institutions Fixed Income 348919.15 0.01 US639057AF59 1.43 Sep 30, 2028 5.52
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 348544.71 0.01 US37960JAC27 0.94 Sep 01, 2027 8.75
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 348804.04 0.01 US12803RAL87 3.79 Jul 03, 2031 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 348191.76 0.01 US44891ACA34 2.38 Sep 15, 2028 2.1
HCA INC Industrial Fixed Income 348334.43 0.01 US404119CH01 0.96 Mar 15, 2027 3.13
HUMANA INC Financial Institutions Fixed Income 347528.7 0.01 US444859BU54 1.8 Mar 01, 2028 5.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 347648.04 0.01 US723787AQ06 4.16 Aug 15, 2030 1.9
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 347689.23 0.01 US74977RDS04 1.84 Feb 28, 2029 5.56
SEMPRA Utility Fixed Income 347788.03 0.01 US816851BM02 0.96 Apr 01, 2052 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 347824.37 0.01 US12543DBL38 3.44 Apr 01, 2030 6.13
MASTERCARD INC Industrial Fixed Income 347897.24 0.01 US57636QAR56 0.96 Mar 26, 2027 3.3
ORANGE SA MTN 144A Industrial Fixed Income 347221.83 0.01 US685218AD19 4.29 Jan 13, 2031 4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 347269.45 0.01 US233851DF80 1.86 Feb 22, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 347294.48 0.01 US05971KAF66 3.83 May 28, 2030 3.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 346637.0 0.01 US298785HM16 1.16 May 24, 2027 2.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 346966.42 0.01 US438516CY07 3.5 Feb 01, 2030 4.7
STATE STREET CORP Financial Institutions Fixed Income 346050.12 0.01 US857477CL59 0.9 Mar 18, 2027 4.99
BANCO SANTANDER SA Financial Institutions Fixed Income 346300.75 0.01 US05964HAF29 1.86 Feb 23, 2028 3.8
BELRON UK FINANCE PLC 144A Industrial Fixed Income 346376.23 0.01 US080782AA38 2.38 Oct 15, 2029 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 346437.76 0.01 US31418EDH09 3.9 May 01, 2037 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 345774.67 0.01 US25278XAN93 3.38 Dec 01, 2029 3.5
ONEOK INC Industrial Fixed Income 345823.6 0.01 US682680CB72 1.42 Sep 24, 2027 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 345964.71 0.01 US13607LNG40 1.93 Apr 28, 2028 5.0
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 345991.17 0.01 US91740PAG37 1.49 Mar 15, 2029 7.13
CONTINENTAL RESOURCES INC Industrial Fixed Income 345197.97 0.01 US212015AS02 1.67 Jan 15, 2028 4.38
ALPHABET INC Industrial Fixed Income 345227.44 0.01 US02079KAJ60 1.4 Aug 15, 2027 0.8
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 345332.12 0.01 US05530QAQ38 2.59 Feb 02, 2029 5.93
NETFLIX INC 144A Industrial Fixed Income 345347.71 0.01 US64110LAU08 3.29 Nov 15, 2029 5.38
ACRISURE LLC 144A Financial Institutions Fixed Income 345540.61 0.01 US00489LAL71 2.6 Nov 06, 2030 7.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 344650.56 0.01 US49446RAX70 1.9 Mar 01, 2028 1.9
BLOCK INC 144A Industrial Fixed Income 344937.69 0.01 US852234AT09 3.32 Aug 15, 2030 5.63
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 344952.5 0.01 XS2966242500 1.18 Apr 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344996.84 0.01 US65339KDJ60 3.49 Mar 15, 2030 5.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 344175.94 0.01 US961214EF61 3.1 Jul 24, 2034 4.11
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 344253.7 0.01 US377373AH85 2.94 Jun 01, 2029 3.38
ENTERGY CORPORATION Utility Fixed Income 344504.14 0.01 US29364GAQ64 3.03 Dec 01, 2054 7.13
LAM RESEARCH CORPORATION Industrial Fixed Income 344580.34 0.01 US512807AU29 2.67 Mar 15, 2029 4.0
TKC HOLDINGS 144A Industrial Fixed Income 343677.43 0.01 US87256YAE32 3.08 Aug 15, 2030 8.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 343805.03 0.01 USG10367AF01 2.6 Feb 15, 2029 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 344028.26 0.01 US29379VBV45 3.12 Jul 31, 2029 3.13
ROLLS-ROYCE PLC 144A Industrial Fixed Income 343548.3 0.01 US77578JAC27 1.29 Oct 15, 2027 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 342801.76 0.01 US65339KCT51 2.67 Mar 15, 2029 4.9
STATE STREET CORP Financial Institutions Fixed Income 342827.8 0.01 US857477CU58 1.82 Feb 28, 2028 4.54
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 342263.93 0.01 US86959LAP85 2.09 Jun 15, 2028 5.5
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 342320.07 0.01 US29717PAY34 1.91 Mar 01, 2028 1.7
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 342427.12 0.01 US58547DAD12 2.71 Dec 04, 2029 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 342519.07 0.01 US03027XCN84 3.5 Mar 15, 2030 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 342146.19 0.01 US44891ACD72 1.83 Mar 30, 2028 5.6
ORIX CORPORATION Financial Institutions Fixed Income 341435.8 0.01 US686330AQ49 1.41 Sep 13, 2027 5.0
ENERGY TRANSFER LP Industrial Fixed Income 341465.1 0.01 US29273VAZ31 2.95 Jul 01, 2029 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 341618.7 0.01 US13607PHS65 3.19 Sep 11, 2030 4.63
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 341059.98 0.01 US19260QAC15 2.36 Oct 01, 2028 3.38
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 341081.0 0.01 US24665FAD42 1.22 Mar 15, 2029 8.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 341101.85 0.01 US808513CJ29 2.42 Nov 17, 2029 6.2
GENERAL MOTORS CO Industrial Fixed Income 340351.78 0.01 US37045VAY65 3.11 Oct 15, 2029 5.4
PEPSICO INC Industrial Fixed Income 340749.35 0.01 US713448FX12 3.03 Jul 17, 2029 4.5
MANITOBA PROVINCE OF Local Authority Fixed Income 340773.49 0.01 US563469UY98 2.52 Oct 25, 2028 1.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 340780.15 0.01 US50220PAC77 1.98 Apr 06, 2028 2.0
LAS VEGAS SANDS CORP Industrial Fixed Income 339909.78 0.01 US517834AF40 3.1 Aug 08, 2029 3.9
VINCI SA 144A Industrial Fixed Income 340137.35 0.01 US927320AA96 2.78 Apr 10, 2029 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 340207.97 0.01 US025537AY74 2.57 Jan 15, 2029 5.2
VAR ENERGI ASA 144A Industrial Fixed Income 339456.56 0.01 US92212WAD20 1.64 Jan 15, 2028 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 339668.2 0.01 US606822DG66 3.42 Jan 16, 2031 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 339776.28 0.01 US571903BJ14 1.44 Oct 15, 2027 5.0
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 339348.35 0.01 US257867BJ97 2.31 Aug 01, 2029 9.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 338504.53 0.01 US25156PBB85 2.02 Jun 21, 2028 4.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 338872.04 0.01 US075887CQ08 1.78 Feb 13, 2028 4.69
BANCO SANTANDER SA Financial Institutions Fixed Income 338009.39 0.01 US05964HBJ32 3.43 Jan 17, 2030 5.57
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 338287.09 0.01 US853496AD99 1.49 Jan 15, 2028 4.75
PEPSICO INC Industrial Fixed Income 338438.3 0.01 US713448FL73 1.82 Feb 18, 2028 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 337657.26 0.01 US89115A3C46 3.39 Dec 17, 2029 4.78
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 337727.14 0.01 US44891ABP12 1.53 Oct 15, 2027 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 337758.91 0.01 US91324PEY43 0.99 Apr 15, 2027 4.6
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 337775.14 0.01 US86389QAG73 2.5 Jan 15, 2029 5.0
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 337963.11 0.01 US904678AF64 1.2 Jun 19, 2032 5.86
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 337070.85 0.01 US253651AK94 1.4 Mar 31, 2030 7.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 337360.0 0.01 US316773DG20 3.05 Jul 28, 2030 4.77
AON NORTH AMERICA INC Financial Institutions Fixed Income 337441.91 0.01 US03740MAB63 2.69 Mar 01, 2029 5.15
COMCAST CORPORATION Industrial Fixed Income 336673.17 0.01 US20030NCH26 1.94 May 01, 2028 3.55
NEXSTAR MEDIA INC 144A Industrial Fixed Income 336995.71 0.01 US65336YAN31 1.71 Nov 01, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 336493.54 0.01 US718172DG16 2.66 Feb 13, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 335674.97 0.01 US24422EXH79 2.64 Jan 16, 2029 4.5
APPLE INC Industrial Fixed Income 335867.61 0.01 US037833EZ91 3.72 May 12, 2030 4.2
AETHON UNITED BR LP 144A Industrial Fixed Income 335999.99 0.01 US00810GAD60 0.93 Oct 01, 2029 7.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 336052.58 0.01 US17888HAC79 1.45 Nov 01, 2030 8.63
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 336071.82 0.01 US654579AG64 3.53 Jan 23, 2050 3.4
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 335234.03 0.01 US85236FAA12 1.5 Nov 01, 2028 6.0
ASTRAZENECA PLC Industrial Fixed Income 335299.03 0.01 US046353AT52 2.57 Jan 17, 2029 4.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335455.54 0.01 US53079EBG89 2.68 Feb 01, 2029 4.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 335597.43 0.01 US44891ACN54 2.22 Sep 21, 2028 6.1
CSN ISLANDS XI CORP RegS Industrial Fixed Income 334827.82 0.01 USG2583XAB76 1.74 Jan 28, 2028 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 334833.48 0.01 US44891ABT34 1.77 Jan 10, 2028 1.8
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 334943.19 0.01 US871911AU71 1.87 Apr 15, 2028 6.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 334999.44 0.01 US09261HAK32 0.97 Mar 15, 2027 3.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 335064.91 0.01 US18972EAB11 2.53 Apr 15, 2030 8.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 334379.95 0.01 US233853BD17 3.41 Jan 13, 2030 5.25
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 334403.71 0.01 US127387AN80 3.19 Sep 10, 2029 4.3
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 334464.87 0.01 US45828Q2F33 3.63 Apr 01, 2030 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 334480.96 0.01 US80282KBJ43 2.53 Jan 09, 2030 6.17
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 334490.93 0.01 US82620KBD46 1.94 Mar 11, 2028 1.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 334559.26 0.01 US02005NBR08 1.48 Nov 15, 2027 7.1
BANK_19-BNK17 A3 CMBS Fixed Income 334468.77 0.01 US065403BB28 2.66 Apr 15, 2052 3.46
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 333930.89 0.01 XS2033262895 3.16 Sep 16, 2029 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 333974.02 0.01 US89236TMK87 3.13 Aug 09, 2029 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 334076.21 0.01 US11271LAD47 2.65 Mar 29, 2029 4.85
NETFLIX INC 144A Industrial Fixed Income 333413.11 0.01 US64110LAV80 3.69 Jun 15, 2030 4.88
HOME DEPOT INC Industrial Fixed Income 333493.39 0.01 US437076CH36 2.41 Sep 15, 2028 1.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 333522.61 0.01 US92943GAA94 3.01 Aug 15, 2029 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 333583.72 0.01 US35906ABG22 0.16 May 01, 2029 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 332794.25 0.01 US38141GC779 1.06 Apr 23, 2028 4.94
CARNIVAL CORP 144A Industrial Fixed Income 333007.82 0.01 US143658BY77 3.38 Mar 15, 2030 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 333026.56 0.01 US65535HAY53 2.24 Jul 14, 2028 2.17
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 333055.38 0.01 US05253JB595 3.4 Dec 16, 2029 4.62
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 333191.08 0.01 US87020PAT49 1.42 Sep 20, 2027 5.34
COMERICA INCORPORATED Financial Institutions Fixed Income 333205.18 0.01 US200340AW72 2.6 Jan 30, 2030 5.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 332401.6 0.01 US24422EXR51 1.19 Jun 11, 2027 4.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 332402.84 0.01 US47233JBH05 3.52 Jan 23, 2030 4.15
GLOBAL PAYMENTS INC Industrial Fixed Income 332568.67 0.01 US37940XAD49 3.82 May 15, 2030 2.9
REPUBLIC SERVICES INC Industrial Fixed Income 332617.25 0.01 US760759AT74 1.94 May 15, 2028 3.95
BPCE SA MTN 144A Financial Institutions Fixed Income 332147.17 0.01 US05571AAX37 2.91 May 30, 2029 5.28
NNN REIT INC Financial Institutions Fixed Income 330894.04 0.01 US637417AK28 1.46 Oct 15, 2027 3.5
EXPAND ENERGY CORP Industrial Fixed Income 331328.85 0.01 US845467AR03 0.99 Feb 01, 2029 5.38
FNMA 15YR MBS Pass-Through Fixed Income 331053.63 0.01 US3140J5DM86 2.05 Mar 01, 2032 2.5
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 330501.03 0.01 US983133AC37 4.06 Feb 15, 2031 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 330538.53 0.01 US694308JF52 1.35 Aug 01, 2027 2.1
NISOURCE INC Utility Fixed Income 330733.05 0.01 US65473QBE26 1.1 May 15, 2027 3.49
SHELL FINANCE US INC Industrial Fixed Income 330751.62 0.01 US822905AF22 3.4 Nov 07, 2029 2.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 330026.59 0.01 US05401AAV35 3.21 Nov 15, 2029 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 330032.93 0.01 US60687YBL20 4.18 Sep 08, 2031 1.98
MASTERCARD INC Industrial Fixed Income 330105.79 0.01 US57636QAM69 2.97 Jun 01, 2029 2.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 330121.97 0.01 US4581X0DQ82 1.48 Sep 16, 2027 0.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 330274.73 0.01 US36168QAQ73 2.04 Jan 15, 2031 6.75
TYSON FOODS INC Industrial Fixed Income 329444.26 0.01 US902494BK88 2.66 Mar 01, 2029 4.35
CSX CORP Industrial Fixed Income 329448.35 0.01 US126408HH96 1.15 Jun 01, 2027 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 329538.96 0.01 US532457CK20 2.67 Feb 09, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 329682.42 0.01 US13608JAA51 2.73 Apr 08, 2029 5.26
BNP PARIBAS SA 144A Financial Institutions Fixed Income 329785.11 0.01 US09659W2M50 1.49 Sep 30, 2028 1.9
NETFLIX INC Industrial Fixed Income 329899.03 0.01 US64110LAX47 2.83 May 15, 2029 6.38
CHEVRON USA INC Industrial Fixed Income 328979.31 0.01 US166756BJ45 4.01 Oct 15, 2030 4.3
ENERGY TRANSFER LP Industrial Fixed Income 329017.48 0.01 US86765BAU35 1.39 Oct 01, 2027 4.0
SMITH & NEPHEW PLC Industrial Fixed Income 329119.46 0.01 US83192PAA66 4.26 Oct 14, 2030 2.03
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 329192.62 0.01 US101137BA41 3.89 Jun 01, 2030 2.65
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 329241.32 0.01 US595017BL79 3.51 Feb 15, 2030 5.05
DTE ENERGY COMPANY Utility Fixed Income 329322.85 0.01 US233331BN66 3.53 Apr 01, 2030 5.2
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 328531.43 0.01 US803854KW79 3.51 Jan 28, 2030 4.65
DIRECTV FINANCING LLC 144A Industrial Fixed Income 328572.1 0.01 US25461LAB80 2.66 Feb 01, 2030 8.88
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 328678.94 0.01 US019576AF49 2.71 Jun 15, 2030 6.88
EXPEDIA GROUP INC Industrial Fixed Income 328738.34 0.01 US30212PBK03 1.21 Aug 01, 2027 4.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 328863.73 0.01 US15089QAX25 3.85 Nov 15, 2030 7.05
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 328916.19 0.01 US74166MAF32 1.4 Aug 31, 2027 3.38
COCA-COLA CO Industrial Fixed Income 328028.78 0.01 US191216CM09 3.31 Sep 06, 2029 2.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 328037.21 0.01 US06368LWU69 2.25 Sep 25, 2028 5.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 328038.66 0.01 US961214DK65 0.96 Mar 08, 2027 3.35
BNP PARIBAS SA 144A Financial Institutions Fixed Income 328171.82 0.01 US09659W2H65 2.56 Jan 10, 2030 5.2
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 328175.33 0.01 US50212YAD67 2.31 Mar 15, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 328215.4 0.01 US18453HAD89 0.22 Jun 01, 2029 7.5
ENERGY TRANSFER LP Industrial Fixed Income 328230.85 0.01 US29273VAS97 2.41 Dec 01, 2028 6.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 327596.41 0.01 US776743AN67 1.46 Sep 15, 2027 1.4
SYSCO CORPORATION Industrial Fixed Income 327705.67 0.01 US871829BL07 3.38 Apr 01, 2030 5.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 327793.82 0.01 US05565EBE41 2.21 Aug 14, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 327924.7 0.01 US958667AC17 3.5 Feb 01, 2030 4.05
GLOBAL PAYMENTS INC Industrial Fixed Income 327073.3 0.01 US37940XAV47 2.45 Nov 15, 2028 4.5
GARTNER INC 144A Industrial Fixed Income 327125.84 0.01 US366651AC11 1.83 Jul 01, 2028 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 327400.49 0.01 US747525BK80 3.9 May 20, 2030 2.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 327484.63 0.01 US05401AAS06 1.9 May 04, 2028 6.38
M&T BANK CORPORATION Financial Institutions Fixed Income 327499.3 0.01 US55261FAY07 3.77 Jul 08, 2031 5.18
KINETIK HOLDINGS LP 144A Industrial Fixed Income 326667.37 0.01 US49461MAB63 1.45 Dec 15, 2028 6.63
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 326752.49 0.01 US487526AC91 0.25 Feb 15, 2029 9.0
PNC BANK NA Financial Institutions Fixed Income 326467.13 0.01 US69353RFJ23 1.77 Jan 22, 2028 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325673.66 0.01 US606822BR40 3.71 Feb 25, 2030 2.56
BALL CORPORATION Industrial Fixed Income 325735.26 0.01 US058498AZ97 1.75 Jun 15, 2029 6.0
DELTA AIR LINES INC Industrial Fixed Income 325812.07 0.01 US247361A329 3.79 Jul 10, 2030 5.25
PEPSICO INC Industrial Fixed Income 325886.34 0.01 US713448GB82 3.51 Feb 07, 2030 4.6
STATE STREET CORP Financial Institutions Fixed Income 325999.64 0.01 US857477CF81 2.44 Nov 21, 2029 5.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 326085.03 0.01 US606822BU78 4.08 Jul 17, 2030 2.05
PG&E CORPORATION Utility Fixed Income 325358.89 0.01 US69331CAH16 1.5 Jul 01, 2028 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 325433.61 0.01 US78017DAH17 3.64 May 02, 2031 4.97
ENBRIDGE INC Industrial Fixed Income 325481.06 0.01 US29250NBY04 3.91 Nov 15, 2030 6.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 325525.86 0.01 US87165BAW37 3.5 Mar 06, 2031 5.45
ACCENTURE CAPITAL INC Industrial Fixed Income 324781.91 0.01 US00440KAA16 1.44 Oct 04, 2027 3.9
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 324835.69 0.01 US222213BJ84 4.36 Jan 14, 2031 3.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 324902.45 0.01 US64952WCX92 1.76 Jan 10, 2028 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 324244.54 0.01 US693475AT21 1.13 May 19, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324302.34 0.01 US606822CE28 1.02 Apr 19, 2028 4.08
ENERGY TRANSFER LP Industrial Fixed Income 324606.84 0.01 US29273VBJ89 4.27 Jan 15, 2031 4.55
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 323814.48 0.01 US286181AK85 2.41 Dec 04, 2028 6.32
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 324043.0 0.01 US571903BE27 3.72 Jun 15, 2030 4.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 324064.8 0.01 US29278GAF54 1.95 Apr 06, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 324118.29 0.01 US3140J5EJ49 1.96 Feb 01, 2032 2.5
LOWES COMPANIES INC Industrial Fixed Income 323289.67 0.01 US548661EU73 2.38 Oct 15, 2028 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 323396.07 0.01 US46284VAP67 1.04 Feb 15, 2029 7.0
APPLE INC Industrial Fixed Income 323409.22 0.01 US037833EN61 3.14 Aug 08, 2029 3.25
FAIR ISAAC CORP 144A Industrial Fixed Income 323547.55 0.01 US303250AF16 2.0 Jun 15, 2028 4.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 322841.43 0.01 US451102CK14 2.91 Nov 15, 2029 10.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 322958.51 0.01 US055451BJ63 3.52 Feb 21, 2030 5.0
TRUIST BANK Financial Institutions Fixed Income 322981.05 0.01 US89788KAA43 3.75 Mar 11, 2030 2.25
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 322354.31 0.01 US78573XAA81 2.13 Jun 15, 2029 11.13
APPLOVIN CORP Industrial Fixed Income 322428.05 0.01 US03831WAB46 3.3 Dec 01, 2029 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 322450.7 0.01 US632525CA77 1.53 Oct 26, 2027 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 322655.22 0.01 US639057AP32 2.66 Jun 01, 2034 6.47
BAT CAPITAL CORP Industrial Fixed Income 322734.21 0.01 US054989AA67 3.73 Aug 02, 2030 6.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 322199.73 0.01 US25160PAQ00 1.72 Jan 10, 2029 5.37
PFIZER INC Industrial Fixed Income 322269.75 0.01 US717081EP40 2.26 Sep 15, 2028 3.6
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 321601.65 0.01 US914906AV42 2.77 May 01, 2029 4.5
CITIZENS BANK NA Financial Institutions Fixed Income 321681.96 0.01 US75524KPG30 1.32 Aug 09, 2028 4.58
UNITI SERVICES LLC 144A Industrial Fixed Income 321709.57 0.01 US91327BAA89 2.37 Feb 15, 2029 6.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 321767.58 0.01 US039482AB02 3.64 Mar 27, 2030 3.25
BALL CORPORATION Industrial Fixed Income 321823.73 0.01 US058498AW66 4.07 Aug 15, 2030 2.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 320973.3 0.01 US771196CJ98 2.72 Mar 08, 2029 4.79
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 321057.52 0.01 US853496AH04 4.22 Jan 15, 2031 3.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 321066.22 0.01 US911363AM11 4.02 Feb 15, 2031 3.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 320431.09 0.01 US57767XAA81 1.3 Aug 01, 2028 5.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 320434.9 0.01 US78016FZW75 1.74 Jan 12, 2028 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 320442.81 0.01 US4581X0DX34 2.29 Jul 20, 2028 1.13
WAYFAIR LLC 144A Industrial Fixed Income 320565.73 0.01 US94419NAA54 2.29 Oct 31, 2029 7.25
ENERGY TRANSFER LP 144A Industrial Fixed Income 320654.59 0.01 US226373AR90 0.25 Feb 01, 2029 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 320689.99 0.01 US718172DM83 1.55 Nov 01, 2027 4.38
BAT CAPITAL CORP Industrial Fixed Income 320727.79 0.01 US05526DBN49 3.48 Apr 02, 2030 4.91
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 320893.71 0.01 US552848AG81 0.76 Aug 15, 2028 5.25
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 319983.9 0.01 US65339KDG22 1.8 Feb 04, 2028 4.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 320260.81 0.01 US92328MAE30 3.28 Jan 15, 2030 6.25
AMRIZE FINANCE US LLC Industrial Fixed Income 320269.7 0.01 US43475RAR75 3.57 Apr 07, 2030 4.95
WALMART INC Industrial Fixed Income 320271.61 0.01 US931142EX77 1.4 Sep 09, 2027 3.95
INTEL CORPORATION Industrial Fixed Income 319005.59 0.01 US458140AX85 1.1 May 11, 2027 3.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 319081.87 0.01 US25278XAY58 3.45 Jan 30, 2030 5.15
BARCLAYS PLC Financial Institutions Fixed Income 319195.31 0.01 US06738EBM66 3.97 Jun 24, 2031 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 319272.71 0.01 US37045XEG79 3.46 Apr 06, 2030 5.85
FNMA 15YR MBS Pass-Through Fixed Income 319453.96 0.01 US3138WHQK18 1.93 Aug 01, 2031 2.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 318598.53 0.01 US50212YAC84 0.98 Nov 15, 2027 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 318670.76 0.01 US674599EA94 3.29 Jul 15, 2030 8.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 318814.23 0.01 US58013MFQ24 3.86 Jul 01, 2030 3.6
STAR PARENT INC 144A Industrial Fixed Income 318819.16 0.01 US855170AA41 2.49 Oct 01, 2030 9.0
ELI LILLY AND COMPANY Industrial Fixed Income 318840.17 0.01 US532457BV93 2.72 Mar 15, 2029 3.38
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 318871.35 0.01 US47232MAF95 2.26 Aug 15, 2028 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 318935.24 0.01 US94106LCB36 1.82 Mar 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 318981.7 0.01 US842400JC81 2.88 Jun 01, 2029 5.15
ABBVIE INC (FXD) Industrial Fixed Income 318145.66 0.01 US00287YED76 1.89 Mar 03, 2028 3.77
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 318297.14 0.01 US25468PDV58 1.22 Jun 15, 2027 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 318460.99 0.01 US084659AV35 3.89 Jul 15, 2030 3.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 317636.96 0.01 US171239AG12 4.26 Sep 15, 2030 1.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 317732.62 0.01 US09581CAD39 3.44 Mar 15, 2030 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 317829.15 0.01 US86562MDC10 3.8 Jul 13, 2030 5.85
JOHNSON & JOHNSON Industrial Fixed Income 317962.39 0.01 US478160AJ37 3.11 Sep 01, 2029 6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 317208.71 0.01 US63253QAB05 1.74 Jan 12, 2028 4.94
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 317242.19 0.01 US90367UAD37 2.47 May 15, 2029 9.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 317334.99 0.01 US89236TKL88 1.56 Nov 10, 2027 5.45
MERCK & CO INC Industrial Fixed Income 317369.43 0.01 US58933YAZ88 4.06 Jun 24, 2030 1.45
RELX CAPITAL INC Industrial Fixed Income 317564.55 0.01 US74949LAC63 2.69 Mar 18, 2029 4.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 316839.47 0.01 US46284VAC54 0.78 Sep 15, 2027 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 316895.01 0.01 US842587DS35 2.6 Mar 15, 2029 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 316902.48 0.01 US78017DAM02 3.9 Aug 06, 2031 4.7
SOUTHERN COMPANY (THE) Utility Fixed Income 316949.12 0.01 US842587DQ78 2.01 Jun 15, 2028 4.85
COMMONSPIRIT HEALTH Industrial Fixed Income 317086.39 0.01 US20268JAB98 3.18 Oct 01, 2029 3.35
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 316234.96 0.01 US63307A3B99 3.23 Oct 10, 2029 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 316520.6 0.01 US665859AV62 3.87 May 01, 2030 1.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 316533.1 0.01 US18453HAC07 0.09 Apr 15, 2028 7.75
DIAGEO CAPITAL PLC Industrial Fixed Income 316570.25 0.01 US25243YBG35 1.46 Oct 24, 2027 5.3
COCA-COLA CO Industrial Fixed Income 316579.44 0.01 US191216DD90 1.95 Mar 15, 2028 1.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 315688.26 0.01 US78017DAQ16 4.08 Nov 03, 2031 4.3
ADOBE INC Industrial Fixed Income 315768.33 0.01 US00724PAH29 1.7 Jan 17, 2028 4.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 315769.71 0.01 AR0684877571 1.53 Oct 31, 2027 5.0
STATE STREET CORP Financial Institutions Fixed Income 315838.99 0.01 US857477DB68 3.62 Apr 24, 2030 4.83
CHEVRON USA INC Industrial Fixed Income 315896.24 0.01 US166756BD74 3.6 Apr 15, 2030 4.69
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 316031.54 0.01 US80281LAV71 3.52 Apr 15, 2031 5.69
DTE ENERGY COMPANY Utility Fixed Income 316063.39 0.01 US233331BK28 2.69 Mar 01, 2029 5.1
CIGNA GROUP Industrial Fixed Income 315275.95 0.01 US125523CT57 2.84 May 15, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 315318.6 0.01 US806851AH43 2.77 May 01, 2029 4.3
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 315343.54 0.01 US48241FAB04 1.72 Jan 19, 2029 5.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 315419.72 0.01 US438516BZ80 3.96 Jun 01, 2030 1.95
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 315479.21 0.01 AR0772251226 1.53 Oct 31, 2027 5.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 315522.23 0.01 US880451AZ24 3.67 Mar 01, 2030 2.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 315621.92 0.01 US05565EDC66 3.94 Aug 11, 2030 4.5
TEGNA INC Industrial Fixed Income 315630.69 0.01 US87901JAJ43 1.12 Mar 15, 2028 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 315672.28 0.01 US337932AL12 3.69 Mar 01, 2030 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 314824.86 0.01 US14913UAU43 3.31 Nov 15, 2029 4.7
EXELON CORPORATION Utility Fixed Income 314904.06 0.01 US30161NBB64 0.97 Mar 15, 2027 2.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 314950.07 0.01 US676167CN72 3.24 Sep 05, 2029 3.75
ENERGY TRANSFER LP Industrial Fixed Income 314957.94 0.01 US29273VAX82 2.57 May 15, 2054 8.0
WEC ENERGY GROUP INC Utility Fixed Income 315136.46 0.01 US92939UAJ51 1.4 Oct 01, 2027 5.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 314286.05 0.01 US31556TAA79 2.49 Jan 15, 2029 4.63
LOWES COMPANIES INC Industrial Fixed Income 314308.91 0.01 US548661ET01 1.51 Oct 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 314450.94 0.01 US37045XDE31 4.46 Jan 08, 2031 2.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 314508.16 0.01 US2027A0KK42 0.97 Mar 14, 2027 2.55
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 314525.19 0.01 US00131LAH87 2.77 Apr 09, 2029 3.6
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 314545.2 0.01 US59565JAA97 2.92 Aug 15, 2029 5.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 314717.35 0.01 US808513BP97 1.93 Mar 20, 2028 2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 313841.06 0.01 US83007CAD48 3.14 Oct 01, 2029 5.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 313843.56 0.01 US928668CC41 3.9 Nov 16, 2030 6.45
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 313980.2 0.01 US68327LAC00 2.61 Feb 01, 2029 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 314028.73 0.01 US06368LAQ95 1.37 Sep 14, 2027 4.7
WALMART INC Industrial Fixed Income 314137.98 0.01 US931142FB49 1.94 Apr 15, 2028 3.9
GILEAD SCIENCES INC Industrial Fixed Income 314234.38 0.01 US375558BY84 4.27 Oct 01, 2030 1.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 313461.77 0.01 US31620MCE49 4.38 Mar 10, 2031 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 313556.87 0.01 US606822BC70 2.36 Sep 11, 2028 4.05
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 313627.15 0.01 US50190EAA29 2.28 May 01, 2029 4.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 313647.34 0.01 US701094AS32 3.1 Sep 15, 2029 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 312936.34 0.01 US595112CD31 4.16 Jan 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 313083.81 0.01 US89236TGY55 3.69 Apr 01, 2030 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 312580.83 0.01 US44891ACR68 2.52 Jan 16, 2029 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 312761.76 0.01 US60687YCL11 1.39 Sep 13, 2028 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 311966.56 0.01 US86562MAV28 1.52 Oct 18, 2027 3.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 312032.39 0.01 US83368RCC43 1.9 Apr 13, 2029 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 312257.84 0.01 US58013MFU36 2.22 Aug 14, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 312263.08 0.01 US606822DK78 3.58 Apr 24, 2031 5.16
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 312285.09 0.01 US70052LAB99 0.98 Oct 01, 2028 5.88
DARLING INGREDIENTS INC 144A Industrial Fixed Income 311460.99 0.01 US237266AJ06 1.8 Jun 15, 2030 6.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311467.16 0.01 US01609WBM38 3.7 May 26, 2030 4.88
CROWN CASTLE INC Industrial Fixed Income 311474.51 0.01 US22822VAT89 4.49 Jan 15, 2031 2.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 311493.0 0.01 US22160KAM71 1.11 May 18, 2027 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 311546.8 0.01 US25243YBB48 3.37 Oct 24, 2029 2.38
FISERV INC Industrial Fixed Income 311605.67 0.01 US337738AR95 2.29 Oct 01, 2028 4.2
BOYD GAMING CORPORATION Industrial Fixed Income 311649.66 0.01 US103304BU40 1.27 Dec 01, 2027 4.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 311688.37 0.01 US055451BC11 2.28 Sep 08, 2028 5.1
FEDERAL REALTY OP LP Financial Institutions Fixed Income 311689.71 0.01 US313747BC00 1.92 May 01, 2028 5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 311051.98 0.01 US25159MBM82 2.8 Apr 10, 2029 4.63
J M SMUCKER CO Industrial Fixed Income 311129.81 0.01 US832696AW80 2.38 Nov 15, 2028 5.9
STRYKER CORPORATION Industrial Fixed Income 311178.88 0.01 US863667BL41 3.51 Feb 10, 2030 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 311212.92 0.01 US37045XDP87 2.45 Oct 15, 2028 2.4
HASBRO INC Industrial Fixed Income 311299.76 0.01 US418056AZ06 3.3 Nov 19, 2029 3.9
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 310673.64 0.01 XS1912654594 2.58 Mar 13, 2029 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 310927.15 0.01 US91324PDS83 3.22 Aug 15, 2029 2.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310384.61 0.01 US718172CJ63 3.15 Aug 15, 2029 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 310406.02 0.01 US03027XCE85 2.38 Nov 15, 2028 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 309600.19 0.01 US459200LG47 3.51 Feb 10, 2030 4.8
GRIFFON CORPORATION Industrial Fixed Income 309745.34 0.01 US398433AP71 0.95 Mar 01, 2028 5.75
APPLE INC Industrial Fixed Income 309768.29 0.01 US037833DY36 4.23 Aug 20, 2030 1.25
CVS HEALTH CORP Industrial Fixed Income 309830.18 0.01 US126650DH04 0.98 Apr 01, 2027 3.63
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 309841.36 0.01 US44287GAA40 3.07 Feb 15, 2031 7.25
FISERV INC Industrial Fixed Income 309944.49 0.01 US337738BD90 1.81 Mar 02, 2028 5.45
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 309971.67 0.01 US34960PAD33 1.07 May 01, 2028 5.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 309103.17 0.01 US62628PAJ57 3.63 Apr 01, 2030 4.25
ARCHES BUYER INC 144A Industrial Fixed Income 309114.62 0.01 US039524AA11 1.98 Jun 01, 2028 4.25
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 309195.54 0.01 US637639AH82 1.54 Nov 21, 2027 5.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 309281.67 0.01 US743315AY96 0.97 Mar 15, 2027 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 309307.14 0.01 US110122DQ80 4.41 Nov 13, 2030 1.45
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 309455.52 0.01 US63861VAH06 1.32 Jul 27, 2027 4.85
IRON MOUNTAIN INC 144A Industrial Fixed Income 309462.0 0.01 US46284VAN10 3.96 Feb 15, 2031 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 308573.99 0.01 US60687YAT64 2.34 Sep 11, 2029 4.25
ALASKA AIRLINES INC. 144A Industrial Fixed Income 308686.67 0.01 US01166VAA70 1.27 Feb 15, 2029 4.8
CVS HEALTH CORP Industrial Fixed Income 308871.09 0.01 US126650DX53 4.21 Jan 30, 2031 5.25
INTUIT INC Industrial Fixed Income 308097.67 0.01 US46124HAF38 2.24 Sep 15, 2028 5.13
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 308253.62 0.01 US59567LAA26 1.57 May 01, 2028 6.5
VICI PROPERTIES LP 144A Industrial Fixed Income 308325.68 0.01 US92564RAE53 3.44 Aug 15, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308500.92 0.01 US24422EWZ86 3.79 Jun 10, 2030 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 307676.13 0.01 US744573AV86 1.5 Nov 15, 2027 5.85
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 307767.58 0.01 US78017DAN84 1.56 Nov 03, 2028 4.0
VIRGINIA ELEC & POWER CO Utility Fixed Income 308066.77 0.01 US927804FX73 0.92 Mar 15, 2027 3.5
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 308076.21 0.01 XS0460071078 2.28 Sep 01, 2028 5.52
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 307255.27 0.01 US04010LBF94 2.67 Mar 01, 2029 5.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 307261.8 0.01 US369550BM97 3.61 Apr 01, 2030 3.63
SOLVENTUM CORP Industrial Fixed Income 307343.58 0.01 US83444MAP68 2.68 Mar 01, 2029 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307367.62 0.01 US251526BN89 1.59 Dec 01, 2032 4.88
TARGET CORPORATION Industrial Fixed Income 307415.56 0.01 US87612EBH80 2.81 Apr 15, 2029 3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 307503.04 0.01 US06418GAQ01 3.51 Feb 14, 2031 5.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 307524.48 0.01 US02005NBT63 2.02 Jun 13, 2029 6.99
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 307587.41 0.01 XS0240295575 1.03 Jan 15, 2028 5.8
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 306675.2 0.01 US22535WAP23 1.72 Jan 09, 2029 5.23
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 306676.67 0.01 US83007CAB81 1.37 Sep 01, 2027 4.91
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 306845.27 0.01 US05401AAR23 1.62 Nov 18, 2027 2.53
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 306310.42 0.01 US013092AE14 2.8 Feb 15, 2030 4.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 306318.51 0.01 US637432NP60 1.77 Feb 07, 2028 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 306578.52 0.01 US91324PEH10 2.86 May 15, 2029 4.0
BBCMS_24-5C29 AS CMBS Fixed Income 306430.06 0.01 US05555PAF99 3.14 Sep 15, 2057 5.63
AMXCA_25-3 A ABS Fixed Income 305734.66 0.01 US02582JKR04 3.67 Apr 15, 2032 4.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 305944.45 0.01 US455780DM52 1.33 Sep 20, 2027 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 305999.54 0.01 US58507LBB45 1.87 Mar 30, 2028 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 306101.72 0.01 US883556BZ47 3.28 Oct 01, 2029 2.6
LPL HOLDINGS INC Financial Institutions Fixed Income 305290.09 0.01 US50212YAH71 2.35 Nov 17, 2028 6.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 305361.62 0.01 US47109LAJ35 3.77 May 22, 2030 4.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 305574.42 0.01 US205768AT12 3.06 Jan 15, 2030 5.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 305627.16 0.01 US00914AAU60 1.73 Feb 01, 2028 5.3
KINETIK HOLDINGS LP 144A Industrial Fixed Income 305689.64 0.01 US49461MAA80 1.89 Jun 15, 2030 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 304803.06 0.01 US24422EWD74 0.97 Mar 08, 2027 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 305081.23 0.01 US29379VBN29 1.3 Aug 16, 2077 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 304417.17 0.01 US60687YBH18 4.01 Jul 10, 2031 2.2
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 304418.23 0.01 US853254DB33 1.11 May 14, 2028 5.69
ASIAN DEVELOPMENT BANK Supranational Fixed Income 304451.34 0.01 US045167AU73 1.34 Aug 15, 2027 6.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 304497.11 0.01 US03027XBC39 3.98 Jun 15, 2030 2.1
BMARK_23-V2 A2 CMBS Fixed Income 304341.93 0.01 US08163TAB89 1.53 May 15, 2055 5.36
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 304020.26 0.01 US63983TEH41 2.09 Jun 01, 2028 4.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 304028.33 0.01 US595620AT22 2.79 Apr 15, 2029 3.65
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 304040.69 0.01 US60855RAJ95 2.0 Jun 15, 2028 4.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 304189.15 0.01 US36266GAA58 3.1 Aug 14, 2029 4.8
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 304227.0 0.01 US48241FAD69 3.17 Oct 16, 2030 4.93
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 303495.12 0.01 US883556DG48 4.39 Feb 12, 2031 4.21
RAND PARENT LLC 144A Industrial Fixed Income 303534.05 0.01 US753272AA11 1.15 Feb 15, 2030 8.5
EMD FINANCE LLC 144A Industrial Fixed Income 303076.14 0.01 US26867LAP58 4.03 Oct 15, 2030 4.38
NTT FINANCE CORP 144A Industrial Fixed Income 303221.08 0.01 US62954WAP05 1.29 Jul 16, 2027 4.57
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 303346.19 0.01 US14040HDG74 3.03 Jul 26, 2030 5.46
AEGON LTD Financial Institutions Fixed Income 303346.86 0.01 US007924AJ23 1.92 Apr 11, 2048 5.5
WFCIT_24-A2 A ABS Fixed Income 302528.86 0.01 US92970QAE52 1.51 Oct 15, 2029 4.29
PARKER HANNIFIN CORPORATION Industrial Fixed Income 302616.35 0.01 US701094AN45 2.99 Jun 14, 2029 3.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 302805.67 0.01 US31429KAL70 2.82 Apr 26, 2029 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 301928.19 0.01 US66989HAT59 3.18 Sep 18, 2029 3.8
ALPHABET INC Industrial Fixed Income 301994.95 0.01 US02079KAK34 3.74 May 15, 2030 4.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 302041.22 0.01 US05530QAP54 1.83 Mar 16, 2028 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 302069.42 0.01 US369550BC16 1.95 May 15, 2028 3.75
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 302121.63 0.01 US89116CQJ98 3.19 Sep 10, 2034 5.15
NORDIC INVESTMENT BANK Supranational Fixed Income 302202.98 0.01 US65562QC292 3.77 May 09, 2030 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 302313.53 0.01 US316773DJ68 1.49 Oct 27, 2028 6.36
US FOODS INC 144A Industrial Fixed Income 302326.38 0.01 US90290MAD39 1.87 Feb 15, 2029 4.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 302367.32 0.01 US04020EAG26 1.8 Mar 15, 2028 5.7
HONDA MOTOR CO LTD Industrial Fixed Income 302397.84 0.01 US438127AD47 2.15 Jul 08, 2028 4.44
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 301461.2 0.01 US709599BW38 2.15 Aug 01, 2028 6.05
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 301613.86 0.01 USG20038AA61 1.97 Apr 27, 2029 5.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 301649.8 0.01 US86964WAH51 3.37 Jan 15, 2030 5.0
INGERSOLL RAND INC Industrial Fixed Income 301808.97 0.01 US45687VAC00 1.15 Jun 15, 2027 5.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 301892.76 0.01 US72650RBR21 4.25 Jan 15, 2031 4.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 301032.1 0.01 US641062BB93 1.43 Oct 01, 2027 4.13
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 301080.98 0.01 US58547DAE94 1.2 Jul 21, 2028 5.75
AFLAC INCORPORATED Financial Institutions Fixed Income 301086.07 0.01 US001055BJ00 3.62 Apr 01, 2030 3.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 301328.14 0.01 US46284VAF85 2.51 Sep 15, 2029 4.88
NRG ENERGY INC 144A Utility Fixed Income 300506.79 0.01 US629377CP59 1.65 Dec 02, 2027 2.45
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 300530.29 0.01 US432833AF84 2.38 Jan 15, 2030 4.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 300707.53 0.01 US00914AAT97 1.58 Dec 15, 2027 5.85
STATE STREET CORP Financial Institutions Fixed Income 300777.74 0.01 US857477BG73 3.63 Jan 24, 2030 2.4
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 300873.79 0.01 US29273VBG41 4.01 Feb 15, 2056 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 300957.93 0.01 US12543DBK54 4.15 Feb 15, 2031 4.75
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 300061.81 0.01 US83368RCL42 2.79 Apr 12, 2030 4.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 300279.34 0.01 US10112RBB96 3.01 Jun 21, 2029 3.4
ILIAD HOLDING SAS 144A Industrial Fixed Income 300366.29 0.01 US449691AC82 0.74 Oct 15, 2028 7.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 300367.49 0.01 US882508BG82 3.28 Sep 04, 2029 2.25
BPCE SA MTN 144A Financial Institutions Fixed Income 300374.42 0.01 US05571AAV70 2.58 Jan 18, 2030 5.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 299638.36 0.01 US14040HDE27 2.61 Feb 01, 2030 5.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 299698.93 0.01 US89788MAE21 2.16 Jun 07, 2029 1.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299700.79 0.01 US74256LEW54 2.13 Jun 28, 2028 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 299817.72 0.01 US70450YAH62 3.92 Jun 01, 2030 2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 299890.09 0.01 US59217GFU85 4.3 Jan 12, 2031 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 299095.28 0.01 US345397YT41 1.52 Nov 02, 2027 3.81
HOLOGIC INC 144A Industrial Fixed Income 299096.75 0.01 US436440AP62 1.41 Feb 15, 2029 3.25
CROWN CASTLE INC Industrial Fixed Income 299127.65 0.01 US22822VAH42 1.38 Sep 01, 2027 3.65
PERU LNG SRL RegS Industrial Fixed Income 299207.72 0.01 USP7721BAE13 1.81 Mar 22, 2030 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 299294.32 0.01 US44891AEE38 4.25 Jan 08, 2031 4.55
ENBRIDGE INC Industrial Fixed Income 299312.7 0.01 US29250NAR61 1.24 Jul 15, 2027 3.7
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 299389.91 0.01 US95081QAQ73 1.76 Mar 15, 2029 6.38
EBAY INC Industrial Fixed Income 298748.23 0.01 US278642AW32 3.71 Mar 11, 2030 2.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 298771.15 0.01 US00774MBT18 2.73 Feb 28, 2029 4.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 298799.22 0.01 US641062AW40 2.4 Sep 14, 2028 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 298866.58 0.01 US05578AE465 1.29 Jul 19, 2027 4.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 298881.26 0.01 US595017BK96 1.86 Mar 15, 2028 4.9
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 298922.42 0.01 US903522AB68 3.97 Mar 15, 2031 6.25
QORVO INC Industrial Fixed Income 298930.17 0.01 US74736KAH41 2.61 Oct 15, 2029 4.38
BAT CAPITAL CORP Industrial Fixed Income 298969.64 0.01 US05526DBP96 0.9 Apr 02, 2027 4.7
FNMA 15YR MBS Pass-Through Fixed Income 298987.01 0.01 US3140J9D653 1.92 Feb 01, 2032 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 298133.8 0.01 US202712BK06 3.24 Sep 12, 2034 3.61
RELX CAPITAL INC Industrial Fixed Income 298256.46 0.01 US74949LAF94 3.55 Mar 27, 2030 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 298314.89 0.01 US962166BX19 3.28 Nov 15, 2029 4.0
PBF HOLDING COMPANY LLC Industrial Fixed Income 298325.48 0.01 US69318FAJ75 1.28 Feb 15, 2028 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 298329.86 0.01 US780097BP50 1.14 May 22, 2028 3.07
STARBUCKS CORPORATION Industrial Fixed Income 298334.87 0.01 US855244AT67 3.13 Aug 15, 2029 3.55
SEMPRA Utility Fixed Income 298429.21 0.01 US816851BG34 1.75 Feb 01, 2028 3.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 298452.87 0.01 US92840VAY83 4.29 Jan 31, 2031 4.7
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 298531.98 0.01 US314352AA31 2.76 Mar 15, 2029 4.3
HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 298540.18 0.01 US446150BK99 4.27 Jan 28, 2032 4.62
AMPHENOL CORPORATION Industrial Fixed Income 297675.1 0.01 US032095AJ08 3.64 Feb 15, 2030 2.8
CARGILL INC 144A Industrial Fixed Income 297706.89 0.01 US141781BV58 1.05 Apr 22, 2027 3.63
US BANCORP Financial Institutions Fixed Income 297982.95 0.01 US91159HHW34 3.13 Jul 30, 2029 3.0
ONEOK INC Industrial Fixed Income 298017.57 0.01 US682680AU71 2.08 Jul 15, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 297193.93 0.01 US14913UBJ88 2.77 Feb 23, 2029 3.75
CROWN CASTLE INC Industrial Fixed Income 297196.76 0.01 US22822VAZ40 0.96 Mar 15, 2027 2.9
COHERENT CORP 144A Industrial Fixed Income 297635.75 0.01 US902104AC24 1.77 Dec 15, 2029 5.0
BROADCOM INC Industrial Fixed Income 296843.19 0.01 US11135FCF62 3.58 Apr 15, 2030 5.05
AES CORPORATION (THE) Utility Fixed Income 297083.42 0.01 US00130HCK95 3.12 Jan 15, 2055 7.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 297141.28 0.01 US00774MBC82 2.01 Jun 06, 2028 5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 296385.11 0.01 US19828AAB35 2.19 Aug 15, 2028 6.04
COMCAST CORPORATION Industrial Fixed Income 296452.15 0.01 US20030NEH08 2.88 Jun 01, 2029 5.1
GENERAL ELECTRIC CO Industrial Fixed Income 296505.74 0.01 US369604BZ56 3.92 Jul 29, 2030 4.3
AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 296650.52 0.01 US00164VAG86 0.08 Jan 15, 2029 10.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 296234.1 0.01 US31418DEM02 2.81 Aug 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 296492.71 0.01 US3132CWG323 2.52 Oct 01, 2033 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 295885.13 0.01 US80281LAU98 3.17 Sep 11, 2030 4.86
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 295896.98 0.01 US71376LAE02 2.73 Aug 01, 2029 4.25
VICI PROPERTIES LP Industrial Fixed Income 296096.13 0.01 US925650AC72 3.48 Feb 15, 2030 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 296144.29 0.01 US94106LBV09 2.67 Feb 15, 2029 4.88
HOME DEPOT INC Industrial Fixed Income 295379.62 0.01 US437076CA82 1.05 Apr 15, 2027 2.5
UBER TECHNOLOGIES INC Industrial Fixed Income 295427.97 0.01 US90353TAT79 4.3 Jan 15, 2031 4.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295502.3 0.01 US60687YAM12 1.46 Sep 11, 2027 3.17
BMW US CAPITAL LLC 144A Industrial Fixed Income 295566.53 0.01 US05565EBL83 3.58 Apr 09, 2030 4.15
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 294902.04 0.01 US43284MAA62 2.75 Jun 01, 2029 5.0
AIA GROUP LTD 144A Financial Institutions Fixed Income 295174.67 0.01 US00131LAJ44 3.65 Apr 07, 2030 3.38
HOME DEPOT INC Industrial Fixed Income 295246.85 0.01 US437076CN04 1.05 Apr 15, 2027 2.88
BOEING CO Industrial Fixed Income 294536.31 0.01 US097023CD51 2.76 Mar 01, 2029 3.2
DISH DBS CORP Industrial Fixed Income 294605.71 0.01 US25470XBB01 2.01 Jul 01, 2028 7.38
DTE ENERGY COMPANY Utility Fixed Income 294717.53 0.01 US233331BM83 1.2 Jul 01, 2027 4.95
BPCE SA 144A Financial Institutions Fixed Income 294724.73 0.01 US05578AAN81 3.3 Oct 01, 2029 2.7
CI FINANCIAL CORP 144A Agency Fixed Income 294767.74 0.01 US125491AT73 2.77 May 30, 2029 7.5
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 294788.55 0.01 US874054AG47 1.03 Apr 14, 2027 3.7
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 293889.04 0.01 US03770DAB91 2.67 Apr 13, 2029 6.9
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 294037.21 0.01 US85855CAK62 3.45 Mar 18, 2030 5.75
APPLE INC Industrial Fixed Income 294088.46 0.01 US037833EY27 2.03 May 12, 2028 4.0
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 294111.8 0.01 US874054AK58 1.84 Mar 28, 2028 4.95
FISERV INC Industrial Fixed Income 294297.11 0.01 US337738BC18 3.9 Jun 01, 2030 2.65
NRG ENERGY INC 144A Utility Fixed Income 293483.0 0.01 US629377CR16 4.19 Feb 15, 2031 3.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 293711.99 0.01 US05369AAA97 1.52 Nov 01, 2027 3.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 292986.7 0.01 XS2966241361 3.12 Jan 15, 2030 3.1
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 293030.8 0.01 US03765HAD35 2.59 Feb 15, 2029 4.87
ROBLOX CORP 144A Industrial Fixed Income 293087.56 0.01 US771049AA15 3.39 May 01, 2030 3.88
METLIFE INC Financial Institutions Fixed Income 293186.02 0.01 US59156RBZ01 3.49 Mar 23, 2030 4.55
EQUINIX INC Industrial Fixed Income 293190.65 0.01 US29444UBE55 3.37 Nov 18, 2029 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 293283.88 0.01 US036752BB83 3.52 Feb 15, 2030 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 293382.77 0.01 US21036PBE79 3.13 Aug 01, 2029 3.15
EVERSOURCE ENERGY Utility Fixed Income 292484.87 0.01 US30040WAW82 2.59 Feb 01, 2029 5.95
MORGAN STANLEY Financial Institutions Fixed Income 292579.61 0.01 US278265AE30 0.97 Apr 06, 2027 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 292766.77 0.01 US517834AM90 2.04 Jun 15, 2028 5.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 292017.65 0.01 US709599BS26 1.72 Feb 01, 2028 5.7
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 292024.14 0.01 US20451RAB87 2.76 Apr 15, 2029 5.25
AON CORP Financial Institutions Fixed Income 292369.92 0.01 US037389BE22 3.82 May 15, 2030 2.8
WILLIAMS COMPANIES INC Industrial Fixed Income 292371.57 0.01 US969457CK40 2.21 Aug 15, 2028 5.3
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 291580.9 0.01 US00751YAK29 3.06 Aug 01, 2030 7.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 291620.53 0.01 US00928QAU58 1.79 Jan 26, 2028 2.85
PEPSICO INC Industrial Fixed Income 291016.65 0.01 US713448EL82 3.16 Jul 29, 2029 2.63
ELI LILLY AND COMPANY Industrial Fixed Income 291050.36 0.01 US532457CQ99 3.13 Aug 14, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 291057.38 0.01 US89236TMF92 2.88 May 16, 2029 5.05
DOLLAR GENERAL CORP Industrial Fixed Income 291179.79 0.01 US256677AG02 3.64 Apr 03, 2030 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 291360.03 0.01 US744573AW69 2.3 Oct 15, 2028 5.88
FGOLD 15YR MBS Pass-Through Fixed Income 291302.98 0.01 US31307SD347 3.89 Oct 01, 2031 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 290649.38 0.01 US25470DCC11 3.75 May 15, 2030 3.63
3M CO Industrial Fixed Income 290701.17 0.01 US88579YBJ91 3.25 Aug 26, 2029 2.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 290902.96 0.01 US78017FZS54 1.5 Oct 18, 2028 4.52
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 290073.96 0.01 US06675DCM20 1.83 Feb 16, 2028 5.19
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 290134.39 0.01 US62922LAC28 1.54 Feb 15, 2029 8.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 290137.15 0.01 US459506AP65 1.54 Oct 15, 2027 1.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 290169.6 0.01 US24422EXZ77 1.73 Jan 07, 2028 4.65
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 290434.28 0.01 US767201AD89 2.15 Jul 15, 2028 7.13
KELLANOVA Industrial Fixed Income 289596.52 0.01 US487836BW75 1.91 May 15, 2028 4.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 289703.66 0.01 US04010LBG77 2.97 Jul 15, 2029 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 289706.77 0.01 US29379VBT98 2.3 Oct 16, 2028 4.15
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 289711.93 0.01 US656029AN58 3.21 Oct 16, 2029 5.09
NXP BV Industrial Fixed Income 289859.69 0.01 US62954HAY45 3.72 May 01, 2030 3.4
NUCOR CORPORATION Industrial Fixed Income 289190.86 0.01 US670346AY11 1.11 May 23, 2027 4.3
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 289209.35 0.01 US744330AA93 3.74 Apr 14, 2030 3.13
FISERV INC Industrial Fixed Income 289252.44 0.01 US337738BM99 3.51 Mar 15, 2030 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 289379.84 0.01 US036752AN31 3.88 May 15, 2030 2.25
XPO INC 144A Industrial Fixed Income 289414.37 0.01 US98379KAA07 0.89 Jun 01, 2028 6.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 289416.38 0.01 US55608JAX63 1.08 Apr 14, 2028 1.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289423.49 0.01 US059438AK79 1.06 Apr 29, 2027 8.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 289435.85 0.01 US64952WFF59 2.67 Jan 29, 2029 4.7
VICI PROPERTIES LP 144A Industrial Fixed Income 289525.22 0.01 US92564RAB15 2.58 Dec 01, 2029 4.63
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 288668.74 0.01 US637639AK12 2.01 May 30, 2028 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 288879.6 0.01 US571903BL69 2.77 Apr 15, 2029 4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 289029.71 0.01 US928668CX87 3.99 Sep 11, 2030 4.85
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 288200.34 0.01 US12564CAB28 2.78 Apr 11, 2029 3.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 287818.85 0.01 US76720AAR77 1.82 Mar 14, 2028 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 287924.26 0.01 US124857AT09 1.84 Feb 15, 2028 3.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 287983.78 0.01 US709599BN39 1.22 Jul 01, 2027 4.4
MPLX LP Industrial Fixed Income 287998.16 0.01 US55336VBN91 1.52 Dec 01, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 288077.06 0.01 US37045XEQ51 1.1 May 08, 2027 5.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 288085.78 0.01 US22534PAC77 2.17 Jul 12, 2028 5.3
MITSUBISHI CORPORATION 144A Industrial Fixed Income 288108.17 0.01 US606769AJ61 2.97 Jul 02, 2029 5.0
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 287273.75 0.01 US893830BY45 1.46 May 15, 2029 8.25
ACRISURE LLC 144A Financial Institutions Fixed Income 287581.1 0.01 US00489LAK98 2.19 Feb 01, 2029 8.25
NESCO HOLDINGS II INC 144A Industrial Fixed Income 287613.4 0.01 US64083YAA91 1.91 Apr 15, 2029 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 286931.87 0.01 US03969YAB48 3.03 Sep 01, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 287190.28 0.01 US744573AY26 2.71 Apr 01, 2029 5.2
KOREA DEVELOPMENT BANK Agency Fixed Income 286352.06 0.01 US500630EK09 4.04 Sep 16, 2030 3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 286529.61 0.01 US59217GEG01 3.74 Apr 09, 2030 2.95
EQUIFAX INC Industrial Fixed Income 286621.27 0.01 US294429AV70 1.6 Dec 15, 2027 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 286038.39 0.01 US30225VAK35 3.71 Jul 01, 2030 5.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 286228.57 0.01 US49338LAE39 0.87 Apr 06, 2027 4.6
DOMINION ENERGY INC Utility Fixed Income 285417.44 0.01 US25746UDY29 1.99 May 15, 2028 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 285429.64 0.01 US37940XAP78 1.34 Aug 15, 2027 4.95
EATON CORPORATION Industrial Fixed Income 285553.4 0.01 US278062AG90 1.4 Sep 15, 2027 3.1
EXELON CORPORATION Utility Fixed Income 285735.79 0.01 US30161NBJ90 1.8 Mar 15, 2028 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 285790.14 0.01 US742718FG98 1.0 Mar 25, 2027 2.8
EMERSON ELECTRIC CO Industrial Fixed Income 284961.74 0.01 US291011BQ68 2.64 Dec 21, 2028 2.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 284965.62 0.01 US019576AC18 2.11 Jun 01, 2029 6.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 285068.45 0.01 US87020PAY34 2.7 Mar 14, 2029 5.41
ADOBE INC Industrial Fixed Income 285085.21 0.01 US00724PAF62 2.74 Apr 04, 2029 4.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 285153.87 0.01 US1248EPBT92 0.38 May 01, 2027 5.13
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 285300.98 0.01 US225313AM74 3.55 Jan 14, 2030 3.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 284412.36 0.01 US18539UAC99 1.33 Mar 15, 2028 4.75
EQUINIX INC Industrial Fixed Income 284445.01 0.01 US29444UBH86 4.05 Jul 15, 2030 2.15
SEMPRA Utility Fixed Income 284484.72 0.01 US816851BS71 2.87 Oct 01, 2054 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 284502.92 0.01 US756109AX24 4.37 Jan 15, 2031 3.25
BPCE SA MTN 144A Financial Institutions Fixed Income 284510.21 0.01 US056121AA46 3.64 May 28, 2031 5.39
PROLOGIS LP Financial Institutions Fixed Income 284577.18 0.01 US74340XBR17 4.35 Oct 15, 2030 1.25
TRONOX INC 144A Industrial Fixed Income 284715.4 0.01 US897051AC29 2.68 Mar 15, 2029 4.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 283924.13 0.01 US378272BP27 3.8 Oct 06, 2030 6.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 283935.92 0.01 US902674ZW39 2.33 Sep 11, 2028 5.65
PROLOGIS LP Financial Institutions Fixed Income 284051.9 0.01 US74340XBM20 3.91 Apr 15, 2030 2.25
SYNCHRONY BANK Financial Institutions Fixed Income 284178.75 0.01 US87166FAE34 1.33 Aug 23, 2027 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 284234.71 0.01 US02665WEB37 2.7 Jan 12, 2029 2.25
OREGON ST Local Authority Fixed Income 284125.53 0.01 US68607LXQ57 0.72 Jun 01, 2027 5.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283426.39 0.01 US89236TKD62 3.02 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283439.9 0.01 US89236TNJ06 3.71 May 15, 2030 4.8
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 283586.01 0.01 US13057QAK31 0.27 Jun 15, 2029 8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 283663.95 0.01 US06675DCE04 1.28 Jul 13, 2027 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 283769.66 0.01 US64952WFJ71 1.47 Oct 01, 2027 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 283790.94 0.01 US44891ADM62 3.39 Jan 08, 2030 5.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 283499.1 0.01 US3133GEGN23 3.67 Aug 01, 2036 2.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 283003.01 0.01 US10112RBA14 2.42 Dec 01, 2028 4.5
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 283166.93 0.01 US23341CAE30 3.26 Nov 05, 2030 4.85
OVINTIV INC Industrial Fixed Income 282494.22 0.01 US69047QAB86 1.95 May 15, 2028 5.65
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 282586.62 0.01 US637639AM77 2.96 Jun 26, 2029 4.9
JOHNSON & JOHNSON Industrial Fixed Income 282697.25 0.01 US478160CE22 0.92 Mar 03, 2027 2.95
VIATRIS INC Industrial Fixed Income 282720.97 0.01 US92556VAC00 1.24 Jun 22, 2027 2.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 282734.65 0.01 US911312BY18 3.52 Apr 01, 2030 4.45
COSTAR GROUP INC 144A Industrial Fixed Income 282747.8 0.01 US22160NAA72 4.0 Jul 15, 2030 2.8
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 282253.57 0.01 US65342QAM42 2.4 Jan 15, 2029 7.25
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 282320.64 0.01 US138616AM99 2.47 Dec 12, 2028 7.2
WALMART INC Industrial Fixed Income 282378.13 0.01 US931142FN86 3.67 Apr 28, 2030 4.35
STARBUCKS CORPORATION Industrial Fixed Income 281588.51 0.01 US855244AR02 2.4 Nov 15, 2028 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 281599.92 0.01 US251526CF47 4.35 Jan 14, 2032 3.73
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 281681.15 0.01 US034863AU41 1.74 Mar 15, 2028 4.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 281746.0 0.01 US165167DG90 0.65 Feb 01, 2029 5.88
INTEL CORPORATION Industrial Fixed Income 281771.57 0.01 US458140BZ25 3.1 Aug 05, 2029 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 281196.48 0.01 US00774MBE49 3.8 Sep 30, 2030 6.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 281209.18 0.01 US446150BB90 1.32 Aug 04, 2028 4.44
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 281443.36 0.01 US44644MAK71 1.04 Apr 12, 2028 4.87
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 281436.78 0.01 US3128MMZB23 2.78 Jun 01, 2034 3.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 280636.94 0.01 US80281LAG05 1.53 Nov 03, 2028 3.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 280823.68 0.01 US44891ABX46 2.17 Jun 15, 2028 2.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 280975.6 0.01 US11120VAK98 1.96 Apr 01, 2028 2.25
EQUINOR ASA Agency Fixed Income 280172.97 0.01 US29446MAK80 3.88 May 22, 2030 2.38
GEN DIGITAL INC 144A Industrial Fixed Income 280284.5 0.01 US668771AK49 0.57 Sep 30, 2027 6.75
T-MOBILE USA INC Industrial Fixed Income 280479.29 0.01 US87264ADE29 2.59 Jan 15, 2029 4.85
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 280494.68 0.01 US019736AG29 4.13 Jan 30, 2031 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 280523.22 0.01 US494368CB71 3.65 Mar 26, 2030 3.1
PFIZER INC Industrial Fixed Income 280563.58 0.01 US717081EY56 3.97 May 28, 2030 1.7
PHILLIPS 66 Industrial Fixed Income 279637.97 0.01 US718546AW42 4.41 Dec 15, 2030 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 279652.4 0.01 US620076BN89 2.81 May 23, 2029 4.6
KLA CORP Industrial Fixed Income 279698.99 0.01 US482480AG50 2.66 Mar 15, 2029 4.1
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 279807.43 0.01 US45262BAC72 3.06 Jul 26, 2029 3.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 279831.93 0.01 US05369AAN19 1.86 Apr 15, 2028 6.25
KEURIG DR PEPPER INC Industrial Fixed Income 279923.8 0.01 US49271VAT70 2.67 Mar 15, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 279940.11 0.01 US37045XFM39 4.24 Jan 08, 2031 4.6
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 279947.87 0.01 US142339AH37 1.57 Dec 01, 2027 3.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 279954.5 0.01 US185899AQ45 2.48 Nov 01, 2029 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 279174.02 0.01 US05565ECJ29 2.73 Apr 02, 2029 4.9
ONEOK INC Industrial Fixed Income 279281.71 0.01 US682680AW38 2.65 Mar 15, 2029 4.35
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 279388.52 0.01 US96122FAA57 1.83 Feb 15, 2028 4.9
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 279500.42 0.01 US44644MAF86 1.1 May 17, 2028 4.55
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 279535.23 0.01 US513272AD65 3.1 Jan 31, 2030 4.13
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 278706.58 0.01 US02344AAF57 1.87 Mar 17, 2028 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 278724.14 0.01 US845437BR25 2.23 Sep 15, 2028 4.1
B&G FOODS INC 144A Industrial Fixed Income 278790.34 0.01 US05508WAC91 2.04 Sep 15, 2028 8.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 278842.41 0.01 US91324PFP27 4.26 Jan 15, 2031 4.65
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 278858.78 0.01 US74368CBU71 3.78 Jul 05, 2030 5.76
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 279076.58 0.01 US09659T2B67 4.09 Aug 12, 2035 2.59
ZEGONA FINANCE PLC 144A Industrial Fixed Income 278344.78 0.01 US98927UAA51 0.55 Jul 15, 2029 8.63
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 278418.45 0.01 US63906YAH18 1.12 May 17, 2027 5.42
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 278445.8 0.01 US01626PAH91 1.28 Jul 26, 2027 3.55
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 278522.1 0.01 US11134LAR06 1.7 Jan 15, 2028 3.5
JDOT_24-A A3 ABS Fixed Income 278033.9 0.01 US47800RAD52 0.74 Nov 15, 2028 4.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 277749.79 0.01 US961214GC13 3.87 Jul 01, 2030 4.35
VERALTO CORP Industrial Fixed Income 277791.15 0.01 US92338CAD56 2.24 Sep 18, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 277811.9 0.01 US06406RAH03 2.0 Apr 28, 2028 3.85
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 277818.5 0.01 US37331NAK72 3.83 Apr 30, 2030 2.3
T-MOBILE USA INC Industrial Fixed Income 277820.9 0.01 US87264ABT16 4.27 Feb 15, 2031 2.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 278029.44 0.01 US00182EBU29 2.26 Aug 14, 2028 5.36
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 278115.74 0.01 US86765LAT44 2.38 May 15, 2029 4.5
ENGIE SA 144A Utility Fixed Income 277371.53 0.01 US29286DAA37 2.73 Apr 10, 2029 5.25
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 277422.19 0.01 US10637BAA35 2.7 Nov 15, 2030 9.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 277466.28 0.01 US854502AL57 3.71 Mar 15, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 277520.97 0.01 US24422EXV63 1.29 Jul 15, 2027 4.2
DOMINION ENERGY INC Utility Fixed Income 277585.46 0.01 US25746UDW62 3.75 Jun 15, 2030 5.0
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 277613.43 0.01 US28618MAA45 2.13 Sep 01, 2028 3.88
NXP BV Industrial Fixed Income 277626.95 0.01 US62954HBE71 1.14 Jun 01, 2027 4.4
KEYCORP MTN Financial Institutions Fixed Income 277701.12 0.01 US49326EEG44 2.0 Apr 30, 2028 4.1
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 277713.0 0.01 US03959KAC45 0.05 Apr 01, 2028 6.25
PEPSICO INC Industrial Fixed Income 277728.09 0.01 US713448GH52 3.87 Jul 23, 2030 4.3
SYNOPSYS INC Industrial Fixed Income 276943.65 0.01 US871607AB32 1.88 Apr 01, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 277094.4 0.01 US65339KBM18 3.36 Nov 01, 2029 2.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 277214.74 0.01 US194162AN32 1.37 Aug 15, 2027 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 276369.65 0.01 US742718EV74 1.37 Aug 11, 2027 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276442.62 0.01 US14040HCV50 3.03 Jul 26, 2030 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 276593.15 0.01 US742718FZ79 1.79 Jan 26, 2028 3.95
HCA INC Industrial Fixed Income 276678.37 0.01 US404119CZ09 3.53 Mar 01, 2030 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 276721.08 0.01 US56585ABD37 1.86 Apr 01, 2028 3.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 276783.32 0.01 US126307BA42 3.12 Jan 15, 2030 5.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 275841.36 0.01 US55608JAP30 2.63 Jan 15, 2030 5.03
CINEMARK USA INC 144A Industrial Fixed Income 275903.23 0.01 US172441BF30 1.27 Jul 15, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276027.53 0.01 US14040HCE36 1.1 May 11, 2027 3.65
HCA INC Industrial Fixed Income 276092.55 0.01 US404119CJ66 2.75 Mar 15, 2029 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 276246.06 0.01 US65480CAK18 2.28 Sep 29, 2028 5.63
AKER BP ASA 144A Industrial Fixed Income 276258.37 0.01 US00973RAJ23 4.28 Jan 15, 2031 4.0
ZIGGO BV 144A Industrial Fixed Income 275398.33 0.01 US98955DAA81 3.3 Jan 15, 2030 4.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 275565.31 0.01 US126307BD80 3.76 Dec 01, 2030 4.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 275658.67 0.01 US009158BC97 3.9 May 15, 2030 2.05
ERAC USA FINANCE LLC 144A Industrial Fixed Income 275728.26 0.01 US26884TAY82 2.66 Feb 15, 2029 5.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 275753.73 0.01 US80282KBN54 1.84 Mar 20, 2029 5.47
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 274915.69 0.01 US87165BAM54 1.57 Dec 01, 2027 3.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 274920.18 0.01 US06407EAG08 1.81 Feb 07, 2028 4.85
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 274941.96 0.01 US36143L2R50 3.43 Jan 13, 2030 5.4
GLP CAPITAL LP Industrial Fixed Income 274951.02 0.01 US361841AL38 2.49 Jan 15, 2029 5.3
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 275025.48 0.01 US49726JAA60 2.68 Jul 24, 2030 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 275055.33 0.01 US46625HNJ58 1.47 Oct 01, 2027 4.25
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 275131.31 0.01 US13607QWB49 2.68 Jan 29, 2030 4.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 275131.34 0.01 US06418GAL14 1.42 Sep 08, 2028 4.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 275171.75 0.01 US23311VAJ61 1.08 Jul 15, 2027 5.63
VERTIV GROUP CORP 144A Industrial Fixed Income 275269.23 0.01 US92535UAB08 1.83 Nov 15, 2028 4.13
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 275212.29 0.01 US3132A9U219 2.52 Jun 01, 2033 3.5
DIAGEO CAPITAL PLC Industrial Fixed Income 274487.08 0.01 US25243YBD04 3.86 Apr 29, 2030 2.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 274487.81 0.01 US42250PAA12 3.54 Jan 15, 2030 3.0
US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 274517.22 0.01 US91159HJW16 4.27 Jan 26, 2032 4.48
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 274728.55 0.01 US50201DAA19 1.44 Oct 15, 2027 6.75
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 273966.45 0.01 US06368MXU34 1.44 Sep 22, 2028 4.06
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 274109.12 0.01 US873923AA44 1.94 Mar 24, 2028 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 274351.98 0.01 US03512TAF84 2.45 Nov 01, 2028 3.38
CITIGROUP INC Financial Institutions Fixed Income 274358.33 0.01 US172967KU42 2.23 Jul 25, 2028 4.13
AXON ENTERPRISE INC 144A Industrial Fixed Income 274393.56 0.01 US05464CAC55 2.38 Mar 15, 2030 6.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 274398.03 0.01 US27034RAA14 0.09 Apr 15, 2027 8.0
BMWOT_25-A A4 ABS Fixed Income 273786.07 0.01 US096924AE54 2.51 Dec 27, 2032 4.66
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 273489.0 0.01 US05401AAZ49 3.67 May 30, 2030 5.38
STENA INTERNATIONAL SA 144A Industrial Fixed Income 273581.77 0.01 US85858EAD58 2.73 Jan 15, 2031 7.25
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 273652.67 0.01 US13607PVQ44 3.42 Jan 13, 2031 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 273661.43 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
CGI INC Industrial Fixed Income 273707.87 0.01 US12532HAM60 3.5 Mar 14, 2030 4.95
LOWES COMPANIES INC Industrial Fixed Income 273733.22 0.01 US548661EG89 1.0 Apr 01, 2027 3.35
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 273733.56 0.01 US55608PBX15 2.11 Jun 12, 2028 4.33
CARDINAL HEALTH INC Industrial Fixed Income 273735.02 0.01 US14149YBR80 3.26 Nov 15, 2029 5.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 273796.59 0.01 US22757VAA89 3.46 Oct 01, 2030 6.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 273929.74 0.01 US378272AY43 4.15 Sep 01, 2030 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 273194.88 0.01 US72650RBM34 3.41 Dec 15, 2029 3.55
HLF FINANCING SARL LLC 144A Industrial Fixed Income 273259.67 0.01 US40390DAD75 0.09 Apr 15, 2029 12.25
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 273267.64 0.01 US564760CC82 1.26 Jul 06, 2028 4.76
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 273382.55 0.01 XS1422866456 0.68 Jun 01, 2027 7.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 273439.43 0.01 USG10367AE36 4.13 Aug 20, 2030 2.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 273269.95 0.01 US3128MFKV90 3.89 Jan 01, 2033 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 272584.07 0.01 US86562MDS61 3.6 Apr 15, 2030 5.24
ADOBE INC Industrial Fixed Income 272706.37 0.01 US00724PAJ84 3.43 Jan 17, 2030 4.95
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 272715.23 0.01 US983130AX35 1.01 May 15, 2027 5.25
EOG RESOURCES INC Industrial Fixed Income 272768.03 0.01 US26875PAX96 2.17 Jul 15, 2028 4.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 272852.23 0.01 US053015AG87 2.09 May 15, 2028 1.7
WYNN MACAU LTD 144A Industrial Fixed Income 272865.12 0.01 US98313RAE62 2.71 Dec 15, 2029 5.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 272921.8 0.01 US25278XAX75 0.99 Apr 18, 2027 5.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 272926.76 0.01 US03666HAF82 2.14 Aug 11, 2028 7.95
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 272961.4 0.01 US873923AE65 4.42 Mar 24, 2031 4.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 272971.45 0.01 US620076BT59 4.32 Nov 15, 2030 2.3
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 272073.89 0.01 US760942BB71 1.07 Oct 27, 2027 4.38
CME GROUP INC Financial Institutions Fixed Income 272243.81 0.01 US12572QAL95 3.54 Mar 15, 2030 4.4
PEPSICO INC Industrial Fixed Income 272292.84 0.01 US713448EZ78 3.9 May 01, 2030 1.63
DOMINION ENERGY INC Utility Fixed Income 272429.2 0.01 US25746UCY38 1.98 Jun 01, 2028 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 272445.05 0.01 US65535HAS85 4.02 Jul 16, 2030 2.68
CAPITAL ONE NA Financial Institutions Fixed Income 272507.31 0.01 US25466AAP66 2.18 Sep 13, 2028 4.65
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 271612.39 0.01 US345397G727 1.8 Mar 20, 2028 5.92
HALEON US CAPITAL LLC Industrial Fixed Income 271655.99 0.01 US36264FAL58 2.78 Mar 24, 2029 3.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 271660.33 0.01 US63307A2X29 2.53 Dec 18, 2028 5.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 271707.05 0.01 US620076BL24 1.72 Feb 23, 2028 4.6
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 271756.87 0.01 US63861VAK35 3.08 Jul 29, 2029 5.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 271865.91 0.01 US53219LAV18 0.97 Aug 15, 2030 9.88
OTIS WORLDWIDE CORP Industrial Fixed Income 271973.41 0.01 US68902VAP22 2.21 Aug 16, 2028 5.25
CONCENTRIX CORP Industrial Fixed Income 272009.81 0.01 US20602DAB73 2.17 Aug 02, 2028 6.6
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 271132.99 0.01 US50012LAC81 0.08 Feb 15, 2029 7.25
PG&E CORPORATION Utility Fixed Income 271228.67 0.01 US69331CAJ71 2.71 Jul 01, 2030 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 271364.32 0.01 US18453HAF38 1.07 Apr 01, 2030 7.88
BANCO SANTANDER SA Financial Institutions Fixed Income 271390.19 0.01 US05971KAC36 3.07 Jun 27, 2029 3.31
ELI LILLY AND COMPANY Industrial Fixed Income 271556.18 0.01 US532457CP17 1.34 Aug 14, 2027 4.15
ENTEGRIS INC 144A Industrial Fixed Income 271564.34 0.01 US29365BAB99 2.03 Jun 15, 2030 5.95
FNMA 15YR MBS Pass-Through Fixed Income 271215.76 0.01 US3138WH4N90 2.05 Sep 01, 2031 2.5
JAPAN TOBACCO INC 144A Industrial Fixed Income 270627.78 0.01 US471105AD85 3.73 Jun 15, 2030 5.25
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 270753.97 0.01 US18060TAC99 0.45 May 15, 2028 6.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 270790.55 0.01 US01626PAM86 3.57 Jan 25, 2030 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 270925.27 0.01 US69121KAG94 2.14 Jun 11, 2028 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 270170.87 0.01 US58013MFX74 2.84 May 17, 2029 5.0
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 270347.59 0.01 US571748BY71 1.52 Nov 08, 2027 4.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 270378.59 0.01 US09261HAR84 2.64 Jan 15, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 270386.81 0.01 US437076DB56 1.18 Jun 25, 2027 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 270479.5 0.01 US842587DE49 3.69 Apr 30, 2030 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 270533.74 0.01 US59217GFR56 2.61 Jan 08, 2029 4.85
GENUINE PARTS COMPANY Industrial Fixed Income 270559.44 0.01 US372460AF25 3.1 Aug 15, 2029 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269727.38 0.01 US045167EJ82 2.38 Sep 26, 2028 3.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269747.08 0.01 US438516CL85 0.01 Jan 15, 2029 4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 269755.35 0.01 US04625HAJ86 2.5 Mar 31, 2029 10.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 270029.24 0.01 US06675FBB22 2.16 Jul 13, 2028 5.79
AES CORPORATION (THE) Utility Fixed Income 270090.8 0.01 US00130HCG83 4.46 Jan 15, 2031 2.45
WRKCO INC Industrial Fixed Income 270118.48 0.01 US92940PAE43 2.01 Jun 01, 2028 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 269214.54 0.01 US10373QBM15 4.16 Aug 10, 2030 1.75
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 269258.33 0.01 US04685A2R10 4.31 Nov 19, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 269573.73 0.01 US29736RAS94 1.99 May 15, 2028 4.38
LAZARD GROUP LLC Financial Institutions Fixed Income 269636.86 0.01 US52107QAJ40 2.23 Sep 19, 2028 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 268767.93 0.01 US052528AR78 3.07 Sep 18, 2034 5.73
CHEVRON USA INC Industrial Fixed Income 268840.28 0.01 US166756AL00 1.39 Aug 12, 2027 1.02
PSEG POWER LLC 144A Utility Fixed Income 268930.13 0.01 US69362BBD38 3.65 May 15, 2030 5.2
ONEOK INC Industrial Fixed Income 269023.05 0.01 US682680BE21 4.02 Jan 15, 2031 6.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 269144.15 0.01 US09261XAJ19 1.9 Apr 13, 2028 5.35
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 269182.42 0.01 US853254CN89 1.51 Nov 16, 2028 7.77
MPLX LP Industrial Fixed Income 268296.43 0.01 US55336VAS97 2.59 Feb 15, 2029 4.8
CISCO SYSTEMS INC Industrial Fixed Income 268344.09 0.01 US17275RBW16 1.81 Feb 24, 2028 4.55
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 268535.24 0.01 US00782EAA10 3.15 Oct 03, 2029 4.5
TOUCAN FINCO 144A Industrial Fixed Income 268624.79 0.01 US89157UAA51 3.26 May 15, 2030 9.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 268716.64 0.01 US025816EP08 4.33 Feb 10, 2032 4.46
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 267804.94 0.01 US23636AAR23 2.11 Jun 12, 2028 4.38
APPLIED MATERIALS INC Industrial Fixed Income 267885.95 0.01 US038222AS42 2.93 Jun 15, 2029 4.8
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 267942.59 0.01 US893830BX61 1.05 Feb 15, 2030 8.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 267992.8 0.01 US120568BE94 3.15 Sep 17, 2029 4.2
UNITI SERVICES LLC 144A Industrial Fixed Income 268241.55 0.01 US91327AAB89 3.14 Jan 15, 2030 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 268131.35 0.01 US31418EKK54 3.4 Nov 01, 2037 4.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 267305.12 0.01 US417558AA18 0.56 Sep 01, 2028 7.5
AVANGRID INC Utility Fixed Income 267401.89 0.01 US05351WAB90 2.91 Jun 01, 2029 3.8
GEORGIA POWER COMPANY Utility Fixed Income 267435.25 0.01 US373334KY63 3.5 Mar 15, 2030 4.55
RADIAN GROUP INC Financial Institutions Fixed Income 267518.06 0.01 US750236AW16 0.63 Mar 15, 2027 4.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 267574.7 0.01 US10373QAZ37 0.98 Apr 14, 2027 3.59
ONEOK INC Industrial Fixed Income 267606.2 0.01 US682680BJ18 2.35 Nov 01, 2028 5.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 267675.63 0.01 XS2214237807 2.12 Jul 31, 2030 6.9
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 266897.33 0.01 US96122FAC14 2.73 Feb 28, 2029 5.2
DOW CHEMICAL CO Industrial Fixed Income 266940.13 0.01 US260543BJ10 3.14 Nov 01, 2029 7.38
CONSTELLATION BRANDS INC Industrial Fixed Income 266982.57 0.01 US21036PAY43 1.78 Feb 15, 2028 3.6
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 267030.35 0.01 US98380MAA36 2.56 Jan 15, 2031 8.38
BOMBARDIER INC 144A Industrial Fixed Income 267059.09 0.01 US097751BZ39 0.53 Feb 01, 2029 7.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 267190.61 0.01 US86959LAL71 1.2 Jun 10, 2027 3.95
ZOETIS INC Industrial Fixed Income 267249.28 0.01 US98978VAL71 1.44 Sep 12, 2027 3.0
AUTOZONE INC Industrial Fixed Income 267276.9 0.01 US053332BC52 1.75 Feb 01, 2028 4.5
CUMMINS INC Industrial Fixed Income 266481.43 0.01 US231021AT37 4.25 Sep 01, 2030 1.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 266499.44 0.01 US210385AB64 1.8 Mar 01, 2028 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 266782.37 0.01 US961214FT56 2.8 Apr 16, 2029 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 266808.61 0.01 US808513BW49 0.97 Apr 01, 2027 3.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 265878.65 0.01 US05369AAT88 3.97 Oct 24, 2030 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 265958.66 0.01 US641062BF08 1.8 Mar 14, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 266059.32 0.01 US914906AX08 2.49 Jun 30, 2030 7.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 266076.15 0.01 US72650RBN17 3.98 Sep 15, 2030 3.8
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 266345.49 0.01 USG5975LAD85 0.89 Jul 17, 2027 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 265427.83 0.01 US341081GT84 2.86 Jun 15, 2029 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 265453.59 0.01 US16412XAJ46 3.26 Nov 15, 2029 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 265463.09 0.01 US57629WCW82 4.31 Oct 09, 2030 1.55
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 265753.49 0.01 US775109DG30 3.36 Apr 15, 2055 7.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 265827.82 0.01 USP01012BX31 2.63 Feb 28, 2029 8.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 265857.7 0.01 US210518DW33 2.86 May 30, 2029 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 265298.02 0.01 US378272BZ09 3.53 Apr 01, 2030 5.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 265338.5 0.01 US03027XBV10 0.94 Mar 15, 2027 3.65
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 265361.93 0.01 US06675QAB95 1.31 Jul 27, 2027 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 264512.54 0.01 US60687YCR80 3.62 May 27, 2031 5.74
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 264524.9 0.01 US87470LAL53 1.39 Feb 15, 2029 7.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 264640.94 0.01 US26444HAH49 3.46 Dec 01, 2029 2.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 264673.08 0.01 US05401ABA88 3.97 Oct 10, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 264683.38 0.01 US02665WFE66 2.71 Mar 13, 2029 4.9
EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 264697.74 0.01 US29447KAA34 4.44 Mar 15, 2031 4.4
BP CAPITAL MARKETS PLC Industrial Fixed Income 264703.68 0.01 US05565QDH83 2.46 Nov 28, 2028 3.72
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 264723.54 0.01 US775109BS95 0.92 Mar 15, 2082 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 264785.16 0.01 US05253JB348 1.29 Jul 16, 2027 4.9
ADT SECURITY CORP 144A Industrial Fixed Income 264925.11 0.01 US00109LAA17 2.98 Aug 01, 2029 4.13
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 264043.08 0.01 US428102AH01 1.66 Mar 01, 2028 5.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 264059.55 0.01 XS2672283293 2.48 Dec 05, 2033 6.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 264194.67 0.01 US445658CG02 3.5 Mar 15, 2030 4.9
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 264283.52 0.01 US676167CF49 1.44 Sep 09, 2027 3.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 264321.36 0.01 US446150AS35 3.65 Feb 04, 2030 2.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 263504.77 0.01 US718172DY22 4.11 Oct 29, 2030 4.0
FERRELLGAS LP 144A Industrial Fixed Income 263528.99 0.01 US315289AC26 2.42 Apr 01, 2029 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 263558.74 0.01 US04685A4G37 3.41 Jan 07, 2030 5.38
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 263722.49 0.01 US053015AF05 4.27 Sep 01, 2030 1.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 263966.76 0.01 XS2813323685 2.92 Jun 27, 2034 6.75
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 263143.2 0.01 US857449AE22 3.33 Nov 23, 2029 4.78
ENCOMPASS HEALTH CORP Industrial Fixed Income 263168.38 0.01 US29261AAA88 1.49 Feb 01, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 263183.51 0.01 US29379VCJ08 2.1 Jun 20, 2028 4.3
DOW CHEMICAL CO Industrial Fixed Income 263213.17 0.01 US260543DN04 4.24 Jan 15, 2031 4.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 263221.64 0.01 US55609NAF50 1.84 Mar 27, 2028 5.2
ORACLE CORPORATION Industrial Fixed Income 263228.37 0.01 US68389XCM56 1.98 May 06, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 262676.74 0.01 US49306SAA42 1.66 Dec 14, 2027 4.39
FLUTTER TREASURY DAC 144A Industrial Fixed Income 262765.97 0.01 US344045AA72 1.61 Apr 29, 2029 6.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 262121.78 0.01 US438516CJ30 0.03 Feb 15, 2028 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 262201.42 0.01 US64952WDS98 4.21 Aug 07, 2030 1.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262426.77 0.01 US345397E748 1.06 May 17, 2027 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 262433.95 0.01 US75513EAD31 4.0 Jul 01, 2030 2.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 261622.28 0.01 US04685A3C32 2.35 Aug 19, 2028 1.99
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 261737.61 0.01 US25746UDT34 3.21 Feb 01, 2055 6.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 261753.28 0.01 US74977RDT86 2.7 Mar 05, 2030 5.45
EQUIFAX INC Industrial Fixed Income 261805.05 0.01 US294429AW53 2.02 Jun 01, 2028 5.1
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 261813.56 0.01 US89788JAH23 2.43 Oct 23, 2029 4.37
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 261914.33 0.01 US44644MAJ09 3.32 Jan 10, 2030 5.65
AMPHENOL CORPORATION Industrial Fixed Income 261928.32 0.01 US032095AW19 1.59 Nov 15, 2027 3.8
BATH & BODY WORKS INC 144A Industrial Fixed Income 261182.07 0.01 US501797AW48 2.08 Oct 01, 2030 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 261227.35 0.01 US694308KQ98 2.81 May 15, 2029 5.55
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 261283.86 0.01 US049463AE27 3.35 Jan 15, 2030 6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 261355.86 0.01 US05253JB835 2.55 Dec 08, 2028 3.92
BUNGE FINANCE LTD CORP Industrial Fixed Income 261357.19 0.01 US120568BD12 1.7 Jan 07, 2028 4.1
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 261400.11 0.01 US350930AB92 3.4 Jan 25, 2030 5.9
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 261464.57 0.01 US28414HAG83 2.11 Aug 28, 2028 6.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 261480.14 0.01 US609207BA22 0.97 Mar 17, 2027 2.63
CHEVRON USA INC Industrial Fixed Income 260755.3 0.01 US166756BG06 1.37 Aug 13, 2027 3.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 260767.28 0.01 US29278GAA67 1.15 May 25, 2027 3.63
ALTICE FINANCING SA 144A Industrial Fixed Income 260781.98 0.01 US02154CAF05 1.73 Jan 15, 2028 5.0
AMRIZE FINANCE US LLC Industrial Fixed Income 260903.06 0.01 US43475RAP10 1.02 Apr 07, 2027 4.6
AIRBUS GROUP SE 144A Industrial Fixed Income 260959.32 0.01 US009279AA86 1.01 Apr 10, 2027 3.15
XCEL ENERGY INC Utility Fixed Income 260969.25 0.01 US98388MAB37 0.98 Mar 15, 2027 1.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 260985.82 0.01 US46284VAE11 0.9 Mar 15, 2028 5.25
PHILLIPS 66 CO Industrial Fixed Income 261052.55 0.01 US718547AT95 1.57 Dec 01, 2027 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 260185.38 0.01 US03027XCL29 3.47 Jan 31, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 260391.03 0.01 US12592BAQ77 1.9 Apr 10, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 260457.75 0.01 US02665WDW82 1.95 Mar 24, 2028 2.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 260506.18 0.01 US552953CK50 2.31 Sep 15, 2029 6.13
CENTERPOINT ENERGY INC Utility Fixed Income 260612.96 0.01 US15189TBG13 2.86 Jun 01, 2029 5.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 259729.4 0.01 US681936BF65 0.9 Apr 01, 2027 4.5
HOME DEPOT INC Industrial Fixed Income 259735.69 0.01 US437076CW03 2.76 Apr 15, 2029 4.9
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 259770.68 0.01 US76209PAD50 4.21 Jan 11, 2031 5.5
FEDEX CORP Industrial Fixed Income 259772.37 0.01 US31428XBV73 3.14 Aug 05, 2029 3.1
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 259791.42 0.01 US18064PAC32 2.17 Jul 01, 2028 3.88
MOHAWK INDUSTRIES INC Industrial Fixed Income 259844.26 0.01 US608190AM61 2.22 Sep 18, 2028 5.85
ORACLE CORPORATION Industrial Fixed Income 259845.68 0.01 US68389XCN30 3.64 May 06, 2030 4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 259868.82 0.01 US06675DCN03 3.45 Jan 22, 2030 5.54
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 259921.23 0.01 US23636ABJ97 3.15 Oct 02, 2030 4.61
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 259968.74 0.01 US01309QAA67 0.88 Feb 15, 2028 6.5
FXI HOLDINGS INC 144A Industrial Fixed Income 260022.17 0.01 US36120RAG48 3.54 Nov 15, 2030 11.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 260094.37 0.01 US44891AED54 2.63 Jan 08, 2029 4.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 259297.59 0.01 US797440BZ64 4.26 Oct 01, 2030 1.7
MINEJESA CAPITAL BV RegS Utility Fixed Income 259339.62 0.01 USN57445AA17 2.19 Aug 10, 2030 4.63
TAPESTRY INC Industrial Fixed Income 259348.02 0.01 US876030AK37 3.56 Mar 11, 2030 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 259387.52 0.01 US86562MBG42 2.4 Oct 16, 2028 4.31
EXCELERATE ENERGY LP 144A Industrial Fixed Income 259557.25 0.01 US30069UAA60 2.01 May 15, 2030 8.0
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 259560.99 0.01 US00914QAA58 1.85 Apr 01, 2028 5.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 259665.96 0.01 US126307BM89 1.86 May 15, 2028 11.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 259674.95 0.01 US92840JAB52 3.37 Feb 01, 2030 6.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 259679.04 0.01 US37045XCS36 2.46 Jan 17, 2029 5.65
OPEN TEXT CORP 144A Industrial Fixed Income 258767.1 0.01 US683715AC05 1.83 Feb 15, 2028 3.88
TARGA RESOURCES CORP Industrial Fixed Income 258801.86 0.01 US87612GAP63 3.91 Sep 15, 2030 4.9
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 258844.56 0.01 US06279JAD19 2.67 Mar 20, 2030 5.6
SOTHEBYS 144A Industrial Fixed Income 258938.2 0.01 US835898AH05 1.05 Oct 15, 2027 7.38
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 258991.19 0.01 US48252AAA97 3.01 Jul 01, 2029 3.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 259049.3 0.01 XS2842544491 3.06 Aug 06, 2034 6.0
GEORGIA POWER COMPANY Utility Fixed Income 259104.26 0.01 US373334KL43 3.24 Sep 15, 2029 2.65
CAIXABANK SA 144A Financial Institutions Fixed Income 259135.73 0.01 US12803RAG92 2.66 Mar 15, 2030 5.67
HCA INC Industrial Fixed Income 258306.98 0.01 US404119CY34 1.81 Mar 01, 2028 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 258348.48 0.01 US62829D2D13 1.02 Apr 09, 2027 5.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 258350.51 0.01 US05565EAT29 0.99 Apr 06, 2027 3.3
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 258375.88 0.01 US55261FAS39 2.31 Oct 30, 2029 7.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 258389.3 0.01 US89236TLY90 0.97 Mar 19, 2027 5.0
MERCK & CO INC Industrial Fixed Income 258436.09 0.01 US58933YBH71 2.01 May 17, 2028 4.05
AMWINS GROUP INC 144A Financial Institutions Fixed Income 258447.68 0.01 US031921AC31 1.98 Feb 15, 2029 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258694.42 0.01 US60687YDH99 3.64 May 13, 2031 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 257834.32 0.01 US035240AR13 4.19 Jan 23, 2031 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 257851.21 0.01 US58769JAC18 1.61 Nov 29, 2027 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 257855.42 0.01 US58013MFM10 3.73 Mar 01, 2030 2.13
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 257865.58 0.01 US12541WAA80 1.87 Apr 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 257910.06 0.01 US808513AQ89 0.92 Mar 02, 2027 3.2
INTEL CORPORATION Industrial Fixed Income 258012.36 0.01 US458140BT64 2.34 Aug 12, 2028 1.6
BROWN & BROWN INC Financial Institutions Fixed Income 258072.5 0.01 US115236AK73 3.75 Jun 23, 2030 4.9
T-MOBILE USA INC Industrial Fixed Income 258176.1 0.01 US87264ADL61 3.19 Oct 01, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 258191.7 0.01 US10373QCB41 3.3 Nov 25, 2029 4.87
WEIR GROUP INC 144A Industrial Fixed Income 258233.87 0.01 US94877DAA28 3.61 May 06, 2030 5.35
WBI OPERATING LLC 144A Industrial Fixed Income 258243.71 0.01 US92944BAA98 3.26 Oct 15, 2030 6.25
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 257895.3 0.01 US79768HJN98 1.41 Oct 01, 2027 4.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 257354.42 0.01 US883556CW07 3.87 Aug 10, 2030 4.98
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 257372.43 0.01 US22535WAK36 2.56 Jan 10, 2030 5.34
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 257578.64 0.01 US015857AH86 0.83 Jan 18, 2082 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257622.35 0.01 US89115A2W19 1.01 Apr 05, 2027 4.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 257624.98 0.01 US06406RAF47 1.74 Jan 29, 2028 3.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 256868.37 0.01 US42824CBP32 2.1 Jul 01, 2028 5.25
OPEN TEXT INC 144A Industrial Fixed Income 256886.91 0.01 US683720AA42 3.55 Feb 15, 2030 4.13
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 256907.62 0.01 US64828TAB89 2.28 Apr 01, 2029 8.0
HUMANA INC Financial Institutions Fixed Income 256977.7 0.01 US444859BT81 2.77 Mar 23, 2029 3.7
CNA FINANCIAL CORP Financial Institutions Fixed Income 257018.47 0.01 US126117AU49 1.35 Aug 15, 2027 3.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257026.31 0.01 US20271RAV24 1.87 Mar 14, 2028 4.42
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 257096.15 0.01 US06418GAH02 1.17 Jun 04, 2027 5.4
JAPAN TOBACCO INC 144A Industrial Fixed Income 257145.01 0.01 US471105AC03 1.98 May 15, 2028 4.85
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 257168.01 0.01 US35908MAA80 0.94 Nov 01, 2029 5.88
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 257202.37 0.01 US09581CAB72 3.02 Sep 15, 2029 6.6
STRYKER CORPORATION Industrial Fixed Income 257238.17 0.01 US863667AQ47 1.82 Mar 07, 2028 3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257281.64 0.01 US57629W6H81 2.1 Jun 14, 2028 5.05
NRG ENERGY INC 144A Utility Fixed Income 257298.2 0.01 US629377CY66 1.01 Jul 15, 2029 5.75
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 256469.85 0.01 XS2531672892 1.84 Feb 28, 2033 6.38
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 256553.21 0.01 US69353RFZ64 1.31 Jul 21, 2028 4.43
CommonSpirit Health Industrial Fixed Income 256554.59 0.01 US20268JAK97 1.32 Nov 01, 2027 6.07
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 256608.41 0.01 US4581X0EF19 3.21 Sep 14, 2029 3.5
ENBRIDGE INC Industrial Fixed Income 256619.75 0.01 US29250NCB91 2.71 Apr 05, 2029 5.3
NUVEEN LLC 144A Financial Institutions Fixed Income 256758.6 0.01 US67080LAA35 2.36 Nov 01, 2028 4.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 256768.33 0.01 US25245BAC19 3.9 Aug 15, 2030 5.13
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 256098.33 0.01 US85325X2B15 1.63 Dec 03, 2027 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 256188.3 0.01 US63906YAJ73 2.87 May 17, 2029 5.41
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 256199.62 0.01 US04685A2V22 1.94 Mar 24, 2028 2.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 256271.55 0.01 US55608PBT03 1.25 Jul 02, 2027 5.27
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 256282.01 0.01 US65480CAF23 2.18 Sep 15, 2028 7.05
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 256286.28 0.01 US00138CBB37 1.38 Aug 20, 2027 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256378.82 0.01 US63253QAJ31 1.19 Jun 11, 2027 5.09
CROWN CASTLE INC Industrial Fixed Income 255458.59 0.01 US22822VBD29 2.85 Jun 01, 2029 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 255543.02 0.01 US14913UAR14 1.5 Oct 15, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 255066.64 0.01 US44891ADG94 3.15 Sep 26, 2029 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 255155.91 0.01 US10373QBZ28 3.1 Oct 17, 2029 4.97
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 255186.88 0.01 US97360AAA51 1.3 Jun 15, 2030 8.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255357.66 0.01 US21688ABK79 1.76 Jan 21, 2028 4.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 255379.8 0.01 US98877DAF24 3.48 Apr 23, 2030 6.75
HALLIBURTON COMPANY Industrial Fixed Income 255391.29 0.01 US406216BL45 3.66 Mar 01, 2030 2.92
PEPSICO INC Industrial Fixed Income 255432.86 0.01 US713448FR44 1.99 May 15, 2028 4.45
BBCMS_24-5C25 C CMBS Fixed Income 255277.29 0.01 nan 2.85 Mar 15, 2057 6.64
EPR PROPERTIES Financial Institutions Fixed Income 254513.1 0.01 US26884UAD19 1.09 Jun 01, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 254786.46 0.01 US89236TNG66 1.12 May 14, 2027 4.5
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 254793.57 0.01 US834423AE54 2.86 Jun 04, 2029 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 254831.78 0.01 US60687YAX76 3.1 Jul 16, 2030 3.15
ENBRIDGE INC Industrial Fixed Income 254864.88 0.01 US29250NBX21 2.37 Nov 15, 2028 6.0
BMARK_25-V14 A3 CMBS Fixed Income 254905.69 0.01 US08164BAC46 3.0 Apr 15, 2057 5.18
SYNOVUS BANK Financial Institutions Fixed Income 254136.67 0.01 US87164DVJ61 1.77 Feb 15, 2028 5.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 254145.47 0.01 US86959LAS25 2.06 May 23, 2028 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 254185.53 0.01 US57629TBX46 3.7 May 07, 2030 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 254197.48 0.01 US92556HAE71 0.98 Mar 30, 2062 6.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 254326.99 0.01 US60855RAN08 3.59 Feb 15, 2031 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 254483.6 0.01 US01883LAB99 1.44 Oct 15, 2027 4.25
NUTRIEN LTD Industrial Fixed Income 253556.8 0.01 US67077MAT53 2.7 Apr 01, 2029 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 253607.5 0.01 US632525CJ86 2.11 Jun 13, 2028 4.31
HYATT HOTELS CORP Industrial Fixed Income 253614.91 0.01 US448579AG79 2.23 Sep 15, 2028 4.38
FREEPORT-MCMORAN INC Industrial Fixed Income 253701.58 0.01 US35671DCE31 1.27 Mar 01, 2028 4.13
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 253716.25 0.01 US68327LAB27 0.91 Mar 20, 2027 3.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253755.54 0.01 US29278GAW87 1.17 Jun 15, 2027 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 253783.81 0.01 US58769JAW71 3.1 Aug 01, 2029 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253855.37 0.01 US05253JB421 1.47 Sep 30, 2027 3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 253955.4 0.01 US21688ABM36 1.15 May 27, 2027 4.37
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 253988.79 0.01 XS2423359459 1.06 Apr 22, 2032 4.88
EQUINOR ASA Agency Fixed Income 254015.35 0.01 US656531AM27 1.41 Sep 23, 2027 7.25
SDART_24-4 D ABS Fixed Income 253343.65 0.01 US802919AF77 2.66 Dec 15, 2031 5.32
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 253287.29 0.01 US00182EBM03 3.68 Feb 13, 2030 2.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253308.99 0.01 US20271RAW07 4.04 Oct 01, 2030 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 253365.57 0.01 US477921AA87 2.74 Apr 19, 2029 5.5
SIMMONS FOODS INC 144A Industrial Fixed Income 253404.82 0.01 US82873MAA18 2.62 Mar 01, 2029 4.63
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 253489.42 0.01 US17287HAD26 3.45 Feb 10, 2030 5.9
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253522.33 0.01 US53359KAC53 3.97 Aug 18, 2030 4.63
ENI SPA 144A Industrial Fixed Income 252607.54 0.01 US26874RAE80 2.35 Sep 12, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 252617.0 0.01 US21688ABD37 0.95 Mar 05, 2027 5.04
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 252692.77 0.01 US28176EAD04 2.01 Jun 15, 2028 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 252727.45 0.01 US655844BZ09 2.17 Aug 01, 2028 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 252768.44 0.01 US21036PBK30 1.08 May 09, 2027 4.35
ROCKET SOFTWARE INC 144A Industrial Fixed Income 252800.02 0.01 US77314EAB48 1.61 Nov 28, 2028 9.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 252810.99 0.01 US05565EBJ38 2.8 Apr 18, 2029 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 252872.02 0.01 US742718GM57 3.72 May 01, 2030 4.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 252873.09 0.01 US459200LF63 1.77 Feb 10, 2028 4.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 252967.27 0.01 US80622GAC87 0.93 Mar 23, 2027 3.75
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 252981.25 0.01 US85205TAK60 2.0 Jun 15, 2028 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 252997.39 0.01 US882508BV59 1.78 Feb 15, 2028 4.6
HSBC USA INC Financial Institutions Fixed Income 253002.07 0.01 US40428HA448 0.95 Mar 04, 2027 5.29
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 253005.9 0.01 US29449WAT45 3.56 Mar 27, 2030 5.0
EART_25-5 D ABS Fixed Income 252186.08 0.01 US30166VAL27 3.17 Mar 15, 2032 5.16
EQUINIX INC Industrial Fixed Income 252224.54 0.01 US29444UBG04 1.3 Jul 15, 2027 1.8
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 252371.56 0.01 US22534PAH64 0.97 Mar 11, 2027 5.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252416.68 0.01 US233853AM25 1.03 Apr 07, 2027 3.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 252455.06 0.01 US316773DE71 1.07 Apr 25, 2028 4.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 252472.04 0.01 US911365BL76 2.13 Jan 15, 2030 5.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 252508.31 0.01 US682691AH34 2.57 May 15, 2029 6.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 252521.67 0.01 US09951LAA17 2.04 Sep 01, 2028 3.88
ROYALTY PHARMA PLC Industrial Fixed Income 252583.93 0.01 US78081BAJ26 1.44 Sep 02, 2027 1.75
TARGA RESOURCES CORP Industrial Fixed Income 251673.56 0.01 US87612KAA07 1.19 Jul 01, 2027 5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 251675.53 0.01 US74256LFA26 1.38 Aug 19, 2027 4.6
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 251702.79 0.01 US681639AA87 2.2 Oct 01, 2028 4.25
ALTRIA GROUP INC Industrial Fixed Income 251724.45 0.01 US02209SBJ15 3.74 May 06, 2030 3.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 251741.3 0.01 US87165BAV53 3.01 Aug 02, 2030 5.93
MASTEC INC. Industrial Fixed Income 251742.33 0.01 US576323AT63 2.88 Jun 15, 2029 5.9
SUNOCO LP 144A Industrial Fixed Income 251764.85 0.01 US86765KAK51 2.95 May 01, 2030 4.63
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 251795.13 0.01 US86562MDY30 3.83 Jul 08, 2031 4.66
ENCOMPASS HEALTH CORP Industrial Fixed Income 251835.99 0.01 US29261AAB61 2.75 Feb 01, 2030 4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 251855.98 0.01 US55609NAC20 2.63 Mar 26, 2029 6.4
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 252038.21 0.01 US03690AAH95 1.39 Jun 15, 2029 5.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 252088.58 0.01 US298785JR84 2.86 Mar 15, 2029 1.75
SYNOVUS BANK Financial Institutions Fixed Income 252114.03 0.01 US87164DXY11 4.05 Jan 15, 2036 5.96
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251288.23 0.01 US89788JAF66 1.33 Jul 24, 2028 4.42
ALLY FINANCIAL INC Financial Institutions Fixed Income 251301.25 0.01 US02005NBP42 2.51 Nov 02, 2028 2.2
WALMART INC Industrial Fixed Income 251360.67 0.01 US931142CH46 1.01 Apr 05, 2027 5.88
BOMBARDIER INC 144A Industrial Fixed Income 251480.32 0.01 US097751CA78 0.91 Nov 15, 2030 8.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 251497.38 0.01 US709599CB81 3.45 Feb 01, 2030 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 251588.64 0.01 US907818FB91 2.71 Mar 01, 2029 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 251590.8 0.01 US11271LAE20 3.58 Apr 15, 2030 4.35
ALCON FINANCE CORP 144A Industrial Fixed Income 251632.41 0.01 US01400EAB92 3.23 Sep 23, 2029 3.0
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 250741.5 0.01 US30037FAA84 1.6 Dec 15, 2027 5.15
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 250758.56 0.01 US18064PAD15 2.99 Jul 01, 2029 4.88
BARCLAYS PLC Financial Institutions Fixed Income 250761.39 0.01 US06738ECT01 1.44 Sep 10, 2028 4.84
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 250789.31 0.01 US05464HAC43 1.56 Dec 06, 2027 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 250843.4 0.01 US04010LBK89 3.93 Sep 01, 2030 5.5
DISH DBS CORP 144A Industrial Fixed Income 251162.81 0.01 US25470XBE40 0.7 Dec 01, 2026 5.25
SYSCO CORPORATION Industrial Fixed Income 250338.71 0.01 US871829BU06 3.91 Sep 23, 2030 5.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 250471.77 0.01 US63307A3K98 1.77 Jan 20, 2029 4.17
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 250524.38 0.01 US68245XAJ81 1.46 Jan 15, 2028 4.38
CARDINAL HEALTH INC Industrial Fixed Income 250572.18 0.01 US14149YBN76 2.66 Feb 15, 2029 5.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 250590.93 0.01 US494368BZ58 2.85 Apr 25, 2029 3.2
BPCE SA MTN 144A Financial Institutions Fixed Income 250618.71 0.01 US05583JAE29 2.35 Sep 12, 2028 4.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 250638.58 0.01 US59523UAN72 1.13 Jun 01, 2027 3.6
DUKE ENERGY CORP Utility Fixed Income 250641.18 0.01 US26441CBH79 3.91 Jun 01, 2030 2.45
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250658.77 0.01 US45580KAK43 1.58 Nov 08, 2027 3.54
ELEVANCE HEALTH INC Financial Institutions Fixed Income 249799.48 0.01 US036752AL74 3.23 Sep 15, 2029 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249831.62 0.01 US632525CQ20 2.58 Dec 13, 2028 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249837.68 0.01 US632525CR03 4.32 Jan 13, 2031 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 249845.31 0.01 US02665WFQ96 3.21 Sep 05, 2029 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 249862.24 0.01 US345397G230 3.14 Sep 06, 2029 5.3
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 249901.18 0.01 US87976EAE68 1.39 Aug 20, 2027 3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 249916.36 0.01 US02665WFT36 1.52 Oct 22, 2027 4.45
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 249925.37 0.01 US89788JAJ88 1.8 Jan 27, 2029 4.14
FS KKR CAPITAL CORP Financial Institutions Fixed Income 249948.91 0.01 US302635AK33 2.42 Oct 12, 2028 3.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 249971.51 0.01 US210385AP50 1.74 Jan 08, 2028 3.9
WYNN MACAU LTD 144A Industrial Fixed Income 250038.01 0.01 US98313RAD89 0.97 Oct 01, 2027 5.5
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 250067.03 0.01 US13607QFE70 4.0 Sep 08, 2031 4.58
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 250086.64 0.01 US049362AA49 1.62 Jun 01, 2028 4.63
BPCE SA 144A Financial Institutions Fixed Income 249318.12 0.01 US05571ABE47 4.2 Jan 13, 2032 4.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 249319.8 0.01 US60687YBA64 3.22 Sep 13, 2030 2.87
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 249362.19 0.01 USY72570AN72 1.64 Nov 30, 2027 3.67
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 249406.05 0.01 US74256LFE48 4.29 Jan 13, 2031 4.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 249408.68 0.01 US277432AZ35 3.05 Aug 01, 2029 5.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 249481.89 0.01 US90261AAH59 4.31 Feb 16, 2032 4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 249519.29 0.01 US06418GAY35 2.69 Feb 02, 2030 4.25
STORE CAPITAL LLC Financial Institutions Fixed Income 249551.99 0.01 US862121AA88 1.76 Mar 15, 2028 4.5
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 249596.27 0.01 US90261AAG76 1.91 Mar 16, 2029 4.3
FNMA 15YR MBS Pass-Through Fixed Income 249731.72 0.01 US3138EQ5W89 1.6 Feb 01, 2031 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 248805.21 0.01 US89236TPQ21 2.8 Mar 13, 2029 4.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 248882.58 0.01 US911312BR66 2.72 Mar 15, 2029 3.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 248885.06 0.01 US174610AT28 3.74 Apr 30, 2030 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 248896.07 0.01 US24703DBR17 2.7 Feb 15, 2029 4.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 249005.26 0.01 US15089QAN43 2.85 Jul 15, 2029 7.33
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 249088.61 0.01 US171484AE81 1.44 Jan 15, 2028 4.75
ECOLAB INC Industrial Fixed Income 249090.45 0.01 US278865BE90 3.47 Mar 24, 2030 4.8
VISA INC Industrial Fixed Income 249160.42 0.01 US92826CAY84 2.73 Feb 12, 2029 3.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 249195.48 0.01 US59833CAC64 2.68 Apr 01, 2029 4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 249224.39 0.01 US59217GCK31 1.45 Sep 19, 2027 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 249270.66 0.01 US44107TAZ93 4.02 Sep 15, 2030 3.5
KROGER CO Industrial Fixed Income 248382.7 0.01 US501044DL23 2.52 Jan 15, 2029 4.5
PEPSICO INC Industrial Fixed Income 248428.23 0.01 US713448EG97 2.69 Mar 01, 2029 7.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 248529.14 0.01 US65562QBV68 1.44 Sep 08, 2027 3.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248545.94 0.01 US00138CBM91 4.27 Jan 09, 2031 4.55
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 248588.87 0.01 US36168QAM69 2.26 Sep 01, 2028 3.5
TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 248698.43 0.01 US873923AC00 2.79 Mar 24, 2029 4.5
ALABAMA POWER COMPANY Utility Fixed Income 248743.93 0.01 US010392FU79 4.25 Sep 15, 2030 1.45
AON CORP Financial Institutions Fixed Income 248749.48 0.01 US037389BC65 2.83 May 02, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 248790.62 0.01 US24422EYD56 2.09 Jun 05, 2028 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 247857.62 0.01 US756109BG81 1.3 Aug 15, 2027 3.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247861.33 0.01 US316773CV06 1.85 Mar 14, 2028 3.95
CDW LLC Industrial Fixed Income 248120.67 0.01 US12513GBF54 2.65 Feb 15, 2029 3.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 247424.42 0.01 US171340AN27 1.32 Aug 01, 2027 3.15
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 247431.62 0.01 US17289RAA41 3.72 Jun 18, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 247434.29 0.01 US65339KCW80 2.89 Sep 01, 2054 6.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 247514.67 0.01 US210518DS21 1.77 Mar 01, 2028 4.65
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 247790.97 0.01 US00913RAF38 3.3 Sep 10, 2029 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 247769.74 0.01 US3132D6AM21 3.7 Jul 01, 2036 2.5
AMCOR GROUP FINANCE PLC Industrial Fixed Income 246958.74 0.01 US02344BAA44 2.84 May 23, 2029 5.45
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 247053.08 0.01 US505742AP10 2.37 Jun 15, 2029 4.75
AMWINS GROUP INC 144A Financial Institutions Fixed Income 247064.58 0.01 US031921AB57 2.75 Jun 30, 2029 4.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247299.02 0.01 US18977W2D15 1.17 Jun 04, 2027 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 247342.17 0.01 US63253QAL86 3.46 Jan 14, 2030 4.9
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 246439.44 0.01 US48020RAB15 1.76 Mar 15, 2030 8.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 246445.57 0.01 US03770DAL73 4.18 Jan 23, 2031 5.7
BROADCOM INC 144A Industrial Fixed Income 246480.2 0.01 US11135FBR10 2.79 Apr 15, 2029 4.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 246485.02 0.01 US46567TAC80 1.85 Oct 15, 2029 8.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 246506.71 0.01 US303901BB79 1.81 Apr 17, 2028 4.85
PAYPAL HOLDINGS INC Industrial Fixed Income 246595.46 0.01 US70450YAK91 1.15 Jun 01, 2027 3.9
COMCAST CORPORATION Industrial Fixed Income 246831.19 0.01 US20030NDK46 0.98 Apr 01, 2027 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 246850.73 0.01 US24703TAL08 1.87 Apr 01, 2028 4.75
WALMART INC Industrial Fixed Income 246056.09 0.01 US931142EN95 3.04 Jul 08, 2029 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 246131.3 0.01 US06368L8L34 3.18 Sep 10, 2030 4.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 246359.11 0.01 US21688ABH41 3.25 Oct 17, 2029 4.49
EVERGY INC Utility Fixed Income 245478.53 0.01 US30034WAB28 3.23 Sep 15, 2029 2.9
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 245481.92 0.01 US903522AA85 3.15 Feb 01, 2030 6.63
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 245489.43 0.01 US17287HAF73 4.29 Feb 14, 2031 5.15
GILEAD SCIENCES INC Industrial Fixed Income 245529.3 0.01 US375558BX02 1.51 Oct 01, 2027 1.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 245575.17 0.01 US29278NAF06 1.96 Jun 15, 2028 4.95
KEDRION SPA 144A Industrial Fixed Income 245642.71 0.01 US49272YAB92 2.69 Sep 01, 2029 6.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 245781.87 0.01 US469814AB34 2.19 Aug 18, 2028 6.35
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245820.05 0.01 US36168QAL86 1.99 Aug 01, 2028 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 245847.11 0.01 US853254BP47 2.89 May 21, 2030 4.3
MSCI INC 144A Industrial Fixed Income 245869.27 0.01 US55354GAK67 3.72 Sep 01, 2030 3.63
COTY INC 144A Industrial Fixed Income 245944.25 0.01 US22207AAC62 4.17 Jan 15, 2031 5.6
NUTRIEN LTD Industrial Fixed Income 245221.3 0.01 US67077MBC10 1.16 Jun 21, 2027 5.2
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 245274.12 0.01 US84612MAA36 2.73 Feb 27, 2029 3.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 245343.38 0.01 US87470LAD38 1.29 Jan 15, 2028 5.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 245472.93 0.01 US02090DAB47 3.19 Oct 15, 2030 6.88
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 244533.7 0.01 US86177CAA71 3.03 Dec 15, 2030 8.13
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 244591.44 0.01 US88023UAH41 2.6 Apr 15, 2029 4.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 244680.72 0.01 US812127AA61 0.92 Feb 01, 2028 6.13
XCEL ENERGY INC Utility Fixed Income 244739.65 0.01 US98389BAW00 3.44 Dec 01, 2029 2.6
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 244799.49 0.01 US29272WAD11 2.59 Mar 31, 2029 4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 244893.64 0.01 US92769XAR61 3.89 Aug 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244999.7 0.01 US89236TLL79 2.61 Jan 05, 2029 4.65
GARTNER INC 144A Industrial Fixed Income 244163.99 0.01 US366651AE76 3.87 Oct 01, 2030 3.75
MERCK & CO INC Industrial Fixed Income 244201.86 0.01 US58933YBP97 1.43 Sep 15, 2027 3.85
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 244215.28 0.01 US31959XAC74 3.54 Mar 12, 2031 5.23
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 244236.22 0.01 US09951LAB99 2.61 Jul 01, 2029 4.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 244394.7 0.01 US709599BT09 1.92 May 01, 2028 5.55
FISERV INC Industrial Fixed Income 244497.69 0.01 US337738BG22 2.23 Aug 21, 2028 5.38
FNMA 15YR MBS Pass-Through Fixed Income 244457.03 0.01 US3138WG2T07 2.05 May 01, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 243621.57 0.01 US824348BJ44 3.18 Aug 15, 2029 2.95
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 243736.05 0.01 US398905AN98 2.11 Aug 15, 2028 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 243750.94 0.01 US471048BE75 1.18 Jun 01, 2027 2.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 243933.48 0.01 US084664CZ24 0.97 Mar 15, 2027 2.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 244032.69 0.01 US05565ECA10 1.0 Apr 01, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 244036.99 0.01 US90265EAM21 1.22 Jul 01, 2027 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 243906.45 0.01 US341271AE46 1.27 Jul 01, 2027 1.71
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 243286.25 0.01 US759351AN90 2.86 May 15, 2029 3.9
AIRCASTLE LTD 144A Financial Institutions Fixed Income 243384.62 0.01 US00929JAC09 3.87 Sep 15, 2030 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 243404.59 0.01 US02005NBZ24 2.02 May 15, 2029 5.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 243463.77 0.01 US00914AAG76 3.59 Feb 01, 2030 3.0
WALT DISNEY CO Industrial Fixed Income 243505.65 0.01 US254687FP66 0.98 Mar 23, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 243566.54 0.01 US808513BC84 3.47 Mar 22, 2030 4.63
METIS MERGER SUB LLC 144A Industrial Fixed Income 243578.46 0.01 US59155LAA08 1.47 May 15, 2029 6.5
WORKDAY INC Industrial Fixed Income 242708.34 0.01 US98138HAH49 2.78 Apr 01, 2029 3.7
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 243051.48 0.01 US60832QAA85 2.7 Apr 15, 2030 8.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 243081.78 0.01 US023771T329 1.09 Feb 15, 2028 7.25
FNMA 15YR MBS Pass-Through Fixed Income 242673.64 0.01 US3140J8X570 0.56 Mar 01, 2030 3.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 242160.31 0.01 US03740MAA80 0.87 Mar 01, 2027 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 242164.57 0.01 US03690AAF30 0.43 Jan 15, 2028 5.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 242240.54 0.01 US136385BD27 3.34 Dec 15, 2029 5.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 242272.45 0.01 US63906YAM03 1.88 Mar 21, 2028 4.79
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 242393.32 0.01 US06418BAE83 0.97 Mar 11, 2027 2.95
KFW MTN RegS Agency Fixed Income 242512.66 0.01 XS2756954835 1.82 Jan 31, 2028 4.13
LENNOX INTERNATIONAL INC Industrial Fixed Income 241692.21 0.01 US526107AG24 2.23 Sep 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 241937.83 0.01 US89236TEM36 1.76 Jan 11, 2028 3.05
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 241951.95 0.01 US913903AW04 4.2 Oct 15, 2030 2.65
AKER BP ASA 144A Industrial Fixed Income 241999.43 0.01 US00973RAF01 3.48 Jan 15, 2030 3.75
NVR INC Industrial Fixed Income 242036.24 0.01 US62944TAF21 3.77 May 15, 2030 3.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 242073.35 0.01 US382550BN08 3.0 Jul 15, 2029 5.0
WMG ACQUISITION CORP 144A Industrial Fixed Income 241248.73 0.01 US92933BAT17 3.08 Dec 01, 2029 3.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 241272.87 0.01 US53359KAA97 3.44 Jan 13, 2030 5.3
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 241373.31 0.01 US86959LAQ68 1.15 May 28, 2027 5.13
CLOROX COMPANY Industrial Fixed Income 241476.01 0.01 US189054AW99 1.95 May 15, 2028 3.9
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 241622.5 0.01 US682189AQ81 2.22 Sep 01, 2028 3.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 240769.94 0.01 US744320BF81 2.18 Sep 15, 2048 5.7
MINERAL RESOURCES LTD 144A Industrial Fixed Income 240813.79 0.01 US603051AC70 0.61 Nov 01, 2027 8.0
VMWARE LLC Industrial Fixed Income 240851.62 0.01 US928563AK15 2.34 Aug 15, 2028 1.8
STARBUCKS CORPORATION Industrial Fixed Income 240943.07 0.01 US855244AZ28 4.28 Nov 15, 2030 2.55
QUALCOMM INCORPORATED Industrial Fixed Income 241013.19 0.01 US747525BN20 2.12 May 20, 2028 1.3
AIRCASTLE LTD 144A Financial Institutions Fixed Income 241078.05 0.01 US00928QAX97 2.1 Jul 18, 2028 6.5
VENTAS REALTY LP Financial Institutions Fixed Income 241098.65 0.01 US92277GAN79 2.55 Jan 15, 2029 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 241106.4 0.01 US03027XAU46 2.68 Mar 15, 2029 3.95
OPEN TEXT CORP 144A Industrial Fixed Income 241128.53 0.01 US683715AD87 3.37 Dec 01, 2029 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 241119.92 0.01 US3140X5DK63 2.94 Nov 01, 2034 3.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 240307.74 0.01 US68245XAP42 2.59 Feb 15, 2029 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 240342.22 0.01 US85172FAQ28 1.38 Jan 15, 2028 6.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 240352.44 0.01 US071734AQ04 2.16 Sep 30, 2028 11.0
DELL INTERNATIONAL LLC Industrial Fixed Income 240481.41 0.01 US24703TAH95 3.65 Jul 15, 2030 6.2
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 240538.65 0.01 US2027A0JT79 1.45 Sep 19, 2027 3.15
AMPHENOL CORPORATION Industrial Fixed Income 240557.57 0.01 US032095AY74 4.14 Nov 15, 2030 4.13
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 240378.52 0.01 nan 0.0 Jul 15, 2026 14.66
MARVELL TECHNOLOGY INC Industrial Fixed Income 239890.73 0.01 US573874AN44 1.99 Jun 22, 2028 4.88
CHORD ENERGY CORP 144A Industrial Fixed Income 239891.13 0.01 US674215AQ11 3.05 Oct 01, 2030 6.0
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 239914.92 0.01 US18060TAD72 2.04 Feb 15, 2030 6.75
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 240100.6 0.01 US7591EPAU41 2.88 Jun 06, 2030 5.72
SUNOCO LP 144A Industrial Fixed Income 240213.58 0.01 US86765KAJ88 2.34 Oct 01, 2029 4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 240248.91 0.01 US74168RAC79 1.39 Apr 01, 2029 6.25
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 239317.47 0.01 USC3346PAA69 1.86 Feb 26, 2028 5.0
STRYKER CORPORATION Industrial Fixed Income 239340.6 0.01 US863667BE08 3.2 Sep 11, 2029 4.25
GXO LOGISTICS INC Industrial Fixed Income 239367.7 0.01 US36262GAF81 2.76 May 06, 2029 6.25
AMEREN CORPORATION Utility Fixed Income 239429.61 0.01 US023608AJ15 4.34 Jan 15, 2031 3.5
SANDS CHINA LTD Industrial Fixed Income 239456.91 0.01 US80007RAN52 0.97 Mar 08, 2027 2.3
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 239541.14 0.01 US749571AF20 0.04 Oct 15, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 239552.74 0.01 US718172DD84 3.9 Sep 07, 2030 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 239625.02 0.01 US904764BS55 2.29 Sep 08, 2028 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 239702.8 0.01 US89788MAC64 1.36 Aug 03, 2027 1.13
FNMA 15YR MBS Pass-Through Fixed Income 239330.46 0.01 US3140J7XT75 2.18 Nov 01, 2032 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 239445.87 0.01 US3128MFKU18 3.89 Jan 01, 2033 2.5
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 238877.28 0.01 US38016LAC90 2.75 Mar 01, 2029 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 238905.11 0.01 US00774MAE57 1.7 Jan 23, 2028 3.88
HERC HOLDINGS INC 144A Industrial Fixed Income 238934.95 0.01 US42704LAE48 1.88 Jun 15, 2029 6.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 238948.83 0.01 US46849LVB43 3.19 Oct 01, 2029 4.6
HORMEL FOODS CORPORATION Industrial Fixed Income 239081.6 0.01 US440452AF79 3.99 Jun 11, 2030 1.8
CITADEL LP 144A Financial Institutions Fixed Income 239150.04 0.01 US17288XAD66 3.39 Jan 23, 2030 6.0
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 239235.78 0.01 US014916AA85 2.11 Jul 31, 2028 7.47
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 239277.56 0.01 US04020EAD94 3.48 Feb 15, 2030 5.6
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 239308.45 0.01 US69318FAM05 1.82 Mar 15, 2030 9.88
INGERSOLL RAND INC Industrial Fixed Income 238366.02 0.01 US45687VAD82 2.91 Jun 15, 2029 5.18
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 238369.14 0.01 US42824CCB37 1.43 Sep 15, 2027 4.05
STATE STREET CORP Financial Institutions Fixed Income 238382.73 0.01 US857477CW15 3.56 Feb 28, 2030 4.73
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 238822.81 0.01 US30217AAC71 3.7 Mar 08, 2030 2.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 237902.65 0.01 US413875AW58 2.0 Jun 15, 2028 4.4
ICON INVESTMENTS SIX DAC Industrial Fixed Income 237958.86 0.01 US45115AAB08 2.78 May 08, 2029 5.85
FMR LLC 144A Financial Institutions Fixed Income 238027.6 0.01 US302508AQ98 2.86 Jun 15, 2029 7.57
ANTARES HOLDINGS LP 144A Agency Fixed Income 238030.01 0.01 US03666HAG65 2.6 Feb 08, 2029 6.5
LPL HOLDINGS INC Financial Institutions Fixed Income 238045.86 0.01 US50212YAL83 3.48 Mar 15, 2030 5.2
ANALOG DEVICES INC Industrial Fixed Income 238058.05 0.01 US032654BD63 2.08 Jun 15, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 238159.55 0.01 US86562MAY66 1.77 Jan 17, 2028 3.54
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 238172.71 0.01 US298785JA59 3.4 Oct 09, 2029 1.63
UNION PACIFIC CORPORATION Industrial Fixed Income 238181.57 0.01 US907818FH61 3.64 Feb 05, 2030 2.4
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 238208.75 0.01 US00135TAD63 2.22 Sep 13, 2029 6.61
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 238247.55 0.01 US461070AP91 2.26 Sep 26, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 238256.42 0.01 US12592BAS34 2.77 Apr 20, 2029 5.1
PHARMACIA LLC Industrial Fixed Income 237495.44 0.01 US71713UAW27 2.46 Dec 01, 2028 6.6
CATERPILLAR INC Industrial Fixed Income 237617.03 0.01 US149123CH22 3.74 Apr 09, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 237728.1 0.01 US842400GQ05 2.68 Mar 01, 2029 4.2
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 237742.68 0.01 US75886FAE79 4.22 Sep 15, 2030 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 237776.12 0.01 US21688ABP66 2.41 Oct 17, 2028 3.96
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 237210.13 0.01 US29449WAF41 1.93 Mar 08, 2028 1.8
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 237243.92 0.01 US34966XAA63 3.38 Apr 01, 2030 6.25
ABBVIE INC Industrial Fixed Income 237270.67 0.01 US00287YEE59 4.46 Mar 15, 2031 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237335.85 0.01 US045167FF51 2.17 Jun 09, 2028 1.25
PNC BANK NA Financial Institutions Fixed Income 237351.58 0.01 US69349LAS79 3.36 Oct 22, 2029 2.7
MASTERCARD INC Industrial Fixed Income 236673.7 0.0 US57636QBA13 1.73 Jan 15, 2028 4.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 236732.96 0.0 US80282KBG04 2.03 Jun 12, 2029 6.57
MOSAIC CO/THE Industrial Fixed Income 236737.56 0.0 US61945CAG87 1.5 Nov 15, 2027 4.05
FORD MOTOR COMPANY Industrial Fixed Income 236768.77 0.0 US345370CX67 3.2 Apr 22, 2030 9.63
ANALOG DEVICES INC Industrial Fixed Income 236836.49 0.0 US032654AU97 2.44 Oct 01, 2028 1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 236879.66 0.0 US928668CM23 3.09 Aug 15, 2029 4.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 236882.79 0.0 US05565ECQ61 1.36 Aug 13, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236932.43 0.0 US89236TNA96 3.45 Jan 09, 2030 4.95
UNION ELECTRIC CO Utility Fixed Income 236035.87 0.0 US906548CR12 3.64 Mar 15, 2030 2.95
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 236054.95 0.0 US65364UAL08 2.47 Dec 15, 2028 4.28
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 236224.39 0.0 US00188QAA40 3.02 Nov 01, 2029 7.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 236252.5 0.0 US46849LVH13 4.03 Sep 09, 2030 4.55
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 236314.7 0.0 US191241AH15 3.58 Jan 22, 2030 2.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 236353.57 0.0 US06407EAH80 2.66 Jan 30, 2029 5.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 236389.84 0.0 US771196BP67 2.27 Sep 17, 2028 3.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 235560.91 0.0 US698299AK07 2.61 Apr 01, 2029 9.38
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 235592.03 0.0 US185899AN14 2.61 Apr 15, 2030 6.75
TELEFLEX INCORPORATED Industrial Fixed Income 235592.6 0.0 US879369AF39 1.39 Nov 15, 2027 4.63
SM ENERGY CO 144A Industrial Fixed Income 235624.06 0.0 US78454LAX82 2.2 Aug 01, 2029 6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235678.89 0.0 US66815L2V01 1.88 Mar 21, 2028 4.49
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 235704.74 0.0 US00218QAA85 3.22 Oct 20, 2029 5.02
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 235753.69 0.0 US26614NAC65 2.35 Nov 15, 2028 4.72
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 235764.11 0.0 US85325C2D33 1.74 Jan 21, 2029 5.54
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235764.94 0.0 US04685A4C23 3.21 Oct 08, 2029 4.72
GENERAL MILLS INC Industrial Fixed Income 235936.68 0.0 US370334CW20 2.31 Oct 17, 2028 5.5
CSX CORP Industrial Fixed Income 235063.18 0.0 US126408HM81 2.64 Mar 15, 2029 4.25
ROYALTY PHARMA PLC Industrial Fixed Income 235072.92 0.0 US78081BAQ68 3.13 Sep 02, 2029 5.15
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 235160.78 0.0 US92769VAJ89 3.81 Jul 15, 2030 5.0
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 235228.95 0.0 US70339PAA75 2.02 Aug 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235278.12 0.0 US345397B934 2.76 Feb 10, 2029 2.9
GEORGIA POWER COMPANY Utility Fixed Income 235319.58 0.0 US373334KS95 1.94 May 16, 2028 4.65
AVNET INC Industrial Fixed Income 235363.96 0.0 US053807AW30 1.77 Mar 15, 2028 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 235430.97 0.0 US15189XBD93 2.28 Oct 01, 2028 5.2
LAMAR MEDIA CORP Industrial Fixed Income 235499.95 0.0 US513075BR18 1.75 Feb 15, 2028 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 234800.17 0.0 US883556CT77 1.55 Nov 21, 2027 4.8
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 234850.76 0.0 US118230AV39 1.63 Jul 01, 2029 6.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 234907.56 0.0 US86614JAA34 1.83 Oct 31, 2029 8.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 235016.31 0.0 US04316JAL35 3.36 Dec 15, 2029 4.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 234136.0 0.0 US709599BR43 1.5 Nov 15, 2027 5.88
GAP INC 144A Industrial Fixed Income 234163.58 0.0 US364760AP35 3.11 Oct 01, 2029 3.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 234168.98 0.0 US15089QAZ72 2.76 Apr 15, 2030 6.5
INEOS FINANCE PLC 144A Industrial Fixed Income 234224.65 0.0 US44984WAJ62 2.65 Apr 15, 2029 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 234261.5 0.0 US09261HBN61 2.97 Jul 16, 2029 5.95
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 234265.32 0.0 US05453GAC96 2.64 Feb 15, 2029 3.38
EOG RESOURCES INC Industrial Fixed Income 234330.0 0.0 US26875PAU57 3.57 Apr 15, 2030 4.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 234350.61 0.0 US45950KDK34 1.77 Jan 21, 2028 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 234559.06 0.0 US233851DW14 3.21 Aug 15, 2029 3.1
NATIONAL GRID PLC Utility Fixed Income 233739.51 0.0 US636274AD47 2.08 Jun 12, 2028 5.6
REVVITY INC Industrial Fixed Income 233747.08 0.0 US714046AG46 3.19 Sep 15, 2029 3.3
EQT CORP Industrial Fixed Income 233792.35 0.0 US26884LAX73 2.42 Jan 15, 2029 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 233847.18 0.0 US171239AL07 3.1 Aug 15, 2029 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 233885.08 0.0 US842400HU08 1.8 Mar 01, 2028 5.3
IQVIA INC Industrial Fixed Income 233961.2 0.0 US46266TAC27 1.95 May 15, 2028 5.7
GENERAL MILLS INC Industrial Fixed Income 233983.19 0.0 US370334DA90 3.47 Jan 30, 2030 4.88
ANALOG DEVICES INC Industrial Fixed Income 234073.93 0.0 US032654BE47 3.79 Jun 15, 2030 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 233247.28 0.0 US962166BY91 3.62 Apr 15, 2030 4.0
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 233295.08 0.0 US28035QAA04 0.73 Jun 01, 2028 5.5
TARGET CORPORATION Industrial Fixed Income 233306.75 0.0 US87612EBJ47 3.67 Feb 15, 2030 2.35
NCR VOYIX CORP 144A Industrial Fixed Income 233484.96 0.0 US62886EAY41 2.14 Oct 01, 2028 5.0
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 233555.49 0.0 US169918AA77 1.01 Oct 01, 2029 9.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 233577.91 0.0 US233853AG56 2.62 Dec 14, 2028 2.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 232789.27 0.0 US23636ABK60 3.54 Mar 04, 2031 5.02
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 232868.69 0.0 US872287AL19 1.8 Feb 15, 2028 7.13
RTX CORP Industrial Fixed Income 232908.23 0.0 US75513ECU38 2.55 Jan 15, 2029 5.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 232987.61 0.0 US50247WAB37 0.92 Mar 02, 2027 3.5
BRINKS CO 144A Industrial Fixed Income 233051.34 0.0 US109696AA22 1.1 Oct 15, 2027 4.63
KEYCORP MTN Financial Institutions Fixed Income 232224.19 0.0 US49326EEK55 1.03 Apr 06, 2027 2.25
NEWELL BRANDS INC Industrial Fixed Income 232232.61 0.0 US651229BF23 3.51 May 15, 2030 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 232253.72 0.0 US06675DCR17 2.36 Oct 16, 2028 4.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 232357.64 0.0 US58013MFJ80 3.26 Sep 01, 2029 2.63
KEYCORP MTN Financial Institutions Fixed Income 232358.87 0.0 US49326EEQ26 3.54 Apr 04, 2031 5.12
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 232417.17 0.0 US902133AU19 1.35 Aug 15, 2027 3.13
DUKE ENERGY OHIO INC Utility Fixed Income 232426.06 0.0 US26442EAF79 2.64 Feb 01, 2029 3.65
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 232460.76 0.0 US75041VAC81 3.2 Feb 15, 2030 9.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232536.28 0.0 US86563VBP31 0.96 Mar 07, 2027 5.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 232561.92 0.0 US302635AP20 3.37 Jan 15, 2030 6.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 232625.63 0.0 US378272BR82 1.01 Apr 04, 2027 5.34
WESTPAC BANKING CORP Financial Institutions Fixed Income 232647.02 0.0 US961214EL30 3.6 Jan 16, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 231750.0 0.0 US478160DG60 0.94 Mar 01, 2027 4.5
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 231771.28 0.0 US74168RAB96 2.47 Apr 30, 2029 4.38
NOVELIS CORP 144A Industrial Fixed Income 231794.16 0.0 US670001AL04 2.5 Jan 30, 2030 6.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 231801.32 0.0 US817565CF96 3.88 Aug 15, 2030 3.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 231813.43 0.0 US958667AF48 2.53 Jan 15, 2029 6.35
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 231991.0 0.0 US92840VAV45 4.01 Oct 15, 2030 4.6
US FOODS INC 144A Industrial Fixed Income 232017.26 0.0 US90290MAG69 1.13 Sep 15, 2028 6.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 232110.72 0.0 US12636YAC66 1.85 Apr 04, 2028 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 231858.35 0.0 US3140X5VE02 2.82 Jan 01, 2035 3.5
EQUINOR ASA 144A Agency Fixed Income 231295.89 0.0 US24820RAG39 2.46 Dec 01, 2028 6.5
TRANSDIGM INC Industrial Fixed Income 231359.18 0.0 US893647BQ97 1.87 May 01, 2029 4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 231451.13 0.0 US830505BB89 2.74 Mar 05, 2029 5.38
NRG ENERGY INC 144A Utility Fixed Income 231544.19 0.0 US629377CH34 1.99 Jun 15, 2029 5.25
LAM RESEARCH CORPORATION Industrial Fixed Income 231610.91 0.0 US512807AV02 4.0 Jun 15, 2030 1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 231651.26 0.0 US05946KAQ40 2.69 Mar 13, 2029 5.38
NRG ENERGY INC Utility Fixed Income 231665.82 0.0 US629377CE03 0.83 Jan 15, 2028 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 230932.48 0.0 US70932MAD92 2.27 Dec 15, 2029 7.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 230937.94 0.0 US89236TGU34 3.7 Feb 13, 2030 2.15
PARAMOUNT GLOBAL Industrial Fixed Income 230953.92 0.0 US124857AZ68 2.93 Jun 01, 2029 4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 231082.68 0.0 US09256BAJ61 1.47 Oct 02, 2027 3.15
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 231122.1 0.0 US70052LAC72 2.53 May 15, 2029 4.88
GRIFOLS SA 144A Industrial Fixed Income 230377.58 0.0 US39843UAA07 1.94 Oct 15, 2028 4.75
ENERGY TRANSFER LP Industrial Fixed Income 230440.94 0.0 US29273VBD10 3.53 Apr 01, 2030 5.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230449.05 0.0 US38173MAE21 2.97 Jul 15, 2029 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 230452.07 0.0 US682691AE03 2.18 Mar 15, 2030 7.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 230461.04 0.0 US78016HZV58 2.67 Feb 01, 2029 4.95
VALERO ENERGY PARTNERS LP Industrial Fixed Income 230470.98 0.0 US91914JAB89 1.74 Mar 15, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 230600.84 0.0 US03027XCG34 2.65 Feb 15, 2029 5.2
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 230651.83 0.0 US77311WAC55 2.15 Aug 01, 2029 6.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 230691.84 0.0 AR0868821510 2.47 Oct 31, 2028 3.0
CIGNA GROUP Industrial Fixed Income 229867.8 0.0 US125523CX69 3.93 Sep 15, 2030 4.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 229967.72 0.0 US36168QAN43 1.91 Jun 15, 2029 4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 230001.05 0.0 US23166MAA18 0.53 May 15, 2028 6.75
BAIDU INC Industrial Fixed Income 230057.35 0.0 US056752AL23 1.78 Mar 29, 2028 4.38
YUM! BRANDS INC. 144A Industrial Fixed Income 230089.92 0.0 US988498AL59 3.39 Jan 15, 2030 4.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 230116.58 0.0 US01882YAF34 1.13 Jun 06, 2027 5.4
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 230175.93 0.0 US034863AR12 1.03 Apr 10, 2027 4.75
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 230179.25 0.0 US80622GAE44 0.01 May 28, 2030 4.38
VICI PROPERTIES LP Industrial Fixed Income 230225.24 0.0 US925650AJ26 1.88 Apr 01, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 229352.98 0.0 US25160PAM95 1.43 Sep 09, 2027 5.37
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 229423.07 0.0 US02344AAG31 3.5 Mar 17, 2030 5.1
VISA INC Industrial Fixed Income 229473.54 0.0 US92826CAP77 1.4 Aug 15, 2027 0.75
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 229532.76 0.0 US11135RAA32 2.33 Apr 15, 2029 5.88
VIASAT INC 144A Industrial Fixed Income 229604.57 0.0 US92552VAL45 0.72 Apr 15, 2027 5.63
DOC DR LLC Financial Institutions Fixed Income 229652.29 0.0 US71951QAB86 1.68 Jan 15, 2028 3.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 229690.11 0.0 US69120VBB62 1.99 Jun 13, 2028 7.95
GLOBE LIFE INC Financial Institutions Fixed Income 229750.95 0.0 US891027AS33 2.21 Sep 15, 2028 4.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 229808.08 0.0 US87089NAA81 2.73 Apr 02, 2049 5.0
MSBAM_25-5C2 A3 CMBS Fixed Income 229510.75 0.0 US61779RBK68 4.05 Nov 15, 2058 5.11
JD.COM INC Industrial Fixed Income 228911.99 0.0 US47215PAE60 3.49 Jan 14, 2030 3.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 228947.16 0.0 US771367CD97 1.16 Jun 01, 2027 3.1
NTT FINANCE CORP 144A Industrial Fixed Income 228965.68 0.0 US62954WAD74 1.98 Apr 03, 2028 1.59
DELL INTERNATIONAL LLC Industrial Fixed Income 229023.35 0.0 US24703DBP50 3.51 Feb 01, 2030 4.35
METHANEX CORPORATION Industrial Fixed Income 229119.01 0.0 US59151KAM09 1.3 Oct 15, 2027 5.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 229164.89 0.0 US38173MAD48 2.4 Dec 05, 2028 7.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 229265.77 0.0 US69371RS314 1.73 Jan 10, 2028 4.6
OLIN CORP Industrial Fixed Income 228401.5 0.0 US680665AL00 2.32 Aug 01, 2029 5.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 228432.83 0.0 US2027A0JZ30 1.88 Mar 16, 2028 3.9
MERCK & CO INC Industrial Fixed Income 228522.63 0.0 US58933YBQ70 3.98 Sep 15, 2030 4.15
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 228600.03 0.0 US870195AC80 3.31 Nov 20, 2029 5.0
AUTOZONE INC Industrial Fixed Income 228670.35 0.0 US053332AZ56 3.62 Apr 15, 2030 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 228674.19 0.0 US174610BJ37 3.53 Mar 05, 2031 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 228806.0 0.0 US438516BU93 3.19 Aug 15, 2029 2.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 227949.87 0.0 US694308HW04 1.6 Dec 01, 2027 3.3
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227974.06 0.0 US29446Q2A05 2.1 Jun 09, 2028 4.65
COTY INC 144A Industrial Fixed Income 228012.72 0.0 US22207AAA07 2.73 Jul 15, 2030 6.63
MADISON IAQ LLC 144A Industrial Fixed Income 228272.3 0.0 US55760LAA52 1.78 Jun 30, 2028 4.13
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 228275.4 0.0 US30251GBA40 1.36 Sep 15, 2027 4.5
TELUS CORPORATION (NC5.25) Industrial Fixed Income 228299.62 0.0 US87971MCL54 3.68 Oct 15, 2055 6.63
NBN CO LTD MTN 144A Agency Fixed Income 228323.87 0.0 US62878U2H44 1.44 Oct 01, 2027 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 228340.84 0.0 US94106LBT52 3.5 Feb 15, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 228370.9 0.0 US571748BN17 4.32 Nov 15, 2030 2.25
CROWN CASTLE INC Industrial Fixed Income 228396.06 0.0 US22822VAL53 2.65 Feb 15, 2029 4.3
FNMA 15YR MBS Pass-Through Fixed Income 228064.4 0.0 US3140J8ST14 2.19 Apr 01, 2033 3.5
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 227465.73 0.0 US60682LAH50 1.36 Sep 15, 2027 5.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227489.1 0.0 US66815L2R98 0.98 Mar 25, 2027 5.07
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 227510.83 0.0 US29977LAA98 2.67 Oct 30, 2029 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 227564.8 0.0 US42250PAD50 2.59 Dec 01, 2028 2.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 227622.21 0.0 US42824CBZ14 2.29 Sep 15, 2028 4.15
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 227650.79 0.0 US38016LAA35 0.93 Dec 01, 2027 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 227653.89 0.0 US06418GAD97 2.09 Jun 12, 2028 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 227709.84 0.0 US539830CC15 2.68 Feb 15, 2029 4.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 227719.56 0.0 US23636ABG58 0.95 Mar 01, 2028 5.43
GARTNER INC 144A Industrial Fixed Income 227774.08 0.0 US366651AG25 2.93 Jun 15, 2029 3.63
ONEOK INC Industrial Fixed Income 227800.49 0.0 US682680CC55 3.22 Oct 15, 2029 4.4
PEPSICO INC Industrial Fixed Income 227805.8 0.0 US713448GA00 1.76 Feb 07, 2028 4.45
STATION CASINOS LLC 144A Industrial Fixed Income 227827.73 0.0 US857691AG41 1.53 Feb 15, 2028 4.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227861.73 0.0 US19416MAB54 0.79 Jul 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 227889.7 0.0 US37045XFJ00 3.79 Jul 15, 2030 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 227895.68 0.0 US961214EP44 4.29 Nov 15, 2035 2.67
REWORLD HOLDING CORP 144A Industrial Fixed Income 227911.1 0.0 US22303XAA37 3.01 Dec 01, 2029 4.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 227085.49 0.0 US579780AN77 1.34 Aug 15, 2027 3.4
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 227299.03 0.0 US59833DAB64 2.45 May 01, 2029 4.88
STRYKER CORPORATION Industrial Fixed Income 227307.22 0.0 US863667AY70 4.0 Jun 15, 2030 1.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227319.31 0.0 US40139LBN29 4.04 Oct 06, 2030 4.33
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 227382.26 0.0 US05463HAB78 3.02 Jul 15, 2029 3.9
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 227416.38 0.0 US22788CAA36 2.7 Feb 15, 2029 3.0
BLACK HILLS CORPORATION Utility Fixed Income 227417.45 0.0 US092113AV12 1.78 Mar 15, 2028 5.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 227434.01 0.0 US49338LAH69 3.84 Jul 30, 2030 5.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 226522.46 0.0 US126307AS68 1.77 Feb 01, 2028 5.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 226650.42 0.0 US29278GAK40 2.96 Jun 14, 2029 4.88
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 226662.98 0.0 US63906YAS72 4.11 Nov 06, 2030 4.41
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 226681.86 0.0 US25470DCA54 2.86 May 15, 2029 4.13
SUNOCO LP Industrial Fixed Income 226695.37 0.0 US86765LAZ04 2.99 Apr 30, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 226762.94 0.0 US817565CE22 1.99 Jun 01, 2029 5.13
SOUTHWEST AIRLINES CO Industrial Fixed Income 226783.5 0.0 US844741BL17 2.45 Nov 15, 2028 4.38
ERP OPERATING LP Financial Institutions Fixed Income 226902.27 0.0 US26884ABK88 2.43 Dec 01, 2028 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226032.49 0.0 US345397B512 1.85 Feb 16, 2028 2.9
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226069.62 0.0 US632525AU59 4.15 Aug 21, 2030 2.33
CDW LLC Industrial Fixed Income 226108.77 0.0 US12513GBD07 1.61 Apr 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 226242.92 0.0 US42824CCA53 4.02 Oct 15, 2030 4.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 226278.52 0.0 US571903BP73 2.84 May 15, 2029 4.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 226292.62 0.0 US316773DM97 3.16 Sep 06, 2030 4.89
HYATT HOTELS CORP Industrial Fixed Income 226373.41 0.0 US448579AR35 2.96 Jun 30, 2029 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 225569.06 0.0 US233853AT77 2.3 Sep 20, 2028 5.4
EDISON INTERNATIONAL Utility Fixed Income 225665.71 0.0 US281020AY36 2.41 Nov 15, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 225724.36 0.0 US09261HBY27 3.98 Sep 10, 2030 5.05
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 225737.95 0.0 US25214BBD55 3.5 Jan 24, 2030 4.75
SNAM SPA 144A Utility Fixed Income 225783.56 0.0 US83304JAA51 3.7 May 28, 2030 5.0
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 225951.81 0.0 US77289KAA34 2.3 Oct 15, 2029 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 226015.73 0.0 US05964HAY18 2.39 Nov 07, 2028 6.61
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 225171.44 0.0 US911365BM59 1.59 Nov 15, 2027 3.88
AIRBNB INC Industrial Fixed Income 225189.53 0.0 US009066AC57 2.76 Mar 16, 2029 4.4
EXELON CORPORATION Utility Fixed Income 225192.41 0.0 US30161NBM20 2.66 Mar 15, 2029 5.15
STARBUCKS CORPORATION Industrial Fixed Income 225367.79 0.0 US855244AW96 3.75 Mar 12, 2030 2.25
SALESFORCE INC Industrial Fixed Income 225375.28 0.0 US79466LAH78 2.27 Jul 15, 2028 1.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 225480.58 0.0 US79587J2A00 3.36 Dec 10, 2029 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224636.72 0.0 US828807DC85 1.18 Jun 15, 2027 3.38
CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 224642.07 0.0 US210385AG51 1.52 Feb 01, 2029 4.63
UNILEVER CAPITAL CORP Industrial Fixed Income 224669.42 0.0 US904764BH90 3.29 Sep 06, 2029 2.13
BPCE SA MTN 144A Financial Institutions Fixed Income 224674.46 0.0 US05578AAY47 1.75 Jan 18, 2028 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 224765.75 0.0 US539830BZ19 1.99 May 15, 2028 4.45
AIRBNB INC Industrial Fixed Income 224793.18 0.0 US009066AD31 4.42 Mar 16, 2031 4.65
FNMA 15YR MBS Pass-Through Fixed Income 225064.07 0.0 US3140J8M342 2.25 Dec 01, 2032 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 224176.77 0.0 US29449WAQ06 1.87 Mar 03, 2028 5.45
EDP FINANCE BV 144A Utility Fixed Income 224308.74 0.0 US26835PAH38 1.81 Jan 24, 2028 1.71
AMPHENOL CORPORATION Industrial Fixed Income 224365.26 0.0 US032095AP67 2.73 Apr 05, 2029 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 224365.47 0.0 US68233JBH68 2.43 Nov 15, 2028 3.7
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 224370.5 0.0 US606822DS05 4.23 Jan 14, 2032 4.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 224517.32 0.0 US552953CF65 0.89 Apr 15, 2027 5.5
AEP TEXAS INC Utility Fixed Income 224598.74 0.0 US00108WAS98 2.81 May 15, 2029 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 223838.02 0.0 US828807EB93 4.29 Jan 15, 2031 4.3
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 223838.15 0.0 XS2445343689 2.26 Oct 16, 2028 9.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 223900.78 0.0 US89236TPH22 4.31 Jan 10, 2031 4.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 223908.12 0.0 US446413AL01 1.59 Dec 01, 2027 3.48
UNION ELECTRIC CO Utility Fixed Income 224025.42 0.0 US906548CP55 2.72 Mar 15, 2029 3.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 224034.75 0.0 US05352TAB52 3.17 Nov 01, 2029 3.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224053.51 0.0 US76209PAE34 2.88 May 24, 2029 5.45
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 223218.77 0.0 XS2730249997 2.17 Dec 06, 2028 10.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 223244.96 0.0 US225310AQ40 1.07 Dec 15, 2028 9.25
ELK MERGER SUB II LLC 144A Industrial Fixed Income 223268.25 0.0 US682680CM38 1.36 Jan 15, 2028 5.63
REPUBLIC SERVICES INC Industrial Fixed Income 223313.43 0.0 US760759BB57 2.73 Apr 01, 2029 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 223494.83 0.0 US842587DD65 1.33 Aug 01, 2027 5.11
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 223522.05 0.0 US289178AA37 2.99 Dec 01, 2029 6.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 223525.7 0.0 US666807CN04 3.85 Jul 15, 2030 4.65
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 223598.31 0.0 US87470LAJ08 2.72 Dec 31, 2030 6.0
FNMA 15YR MBS Pass-Through Fixed Income 223384.32 0.0 US3140J8RJ41 1.96 Jun 01, 2032 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 222716.52 0.0 US44891ABL08 3.37 Apr 08, 2030 6.38
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 222740.01 0.0 US205768AU84 2.01 Mar 01, 2029 6.75
EW SCRIPPS CO 144A Industrial Fixed Income 222740.91 0.0 US811054AH89 3.2 Aug 15, 2030 9.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 222779.89 0.0 XS2677517497 2.25 Oct 12, 2028 9.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 222811.29 0.0 US31620MBS44 1.91 Mar 01, 2028 1.65
COMERICA INCORPORATED Financial Institutions Fixed Income 222823.14 0.0 US200340AT44 2.63 Feb 01, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 222875.66 0.0 US65339KBJ88 2.77 Apr 01, 2029 3.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 222929.63 0.0 US084664CW92 4.33 Oct 15, 2030 1.45
MASCO CORP Industrial Fixed Income 222961.56 0.0 US574599BS40 1.87 Feb 15, 2028 1.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 222978.8 0.0 US552953CH22 2.3 Oct 15, 2028 4.75
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 223050.28 0.0 US713466AB69 2.68 Feb 16, 2029 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 223079.29 0.0 US03027XAR17 1.71 Jan 15, 2028 3.6
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 223181.53 0.0 US21871DAD57 1.99 May 01, 2028 4.5
ORIX CORPORATION Financial Institutions Fixed Income 222275.65 0.0 US686330AS05 3.21 Sep 10, 2029 4.65
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 222278.05 0.0 US74368CAY03 4.24 Sep 21, 2030 1.74
CELANESE US HOLDINGS LLC Industrial Fixed Income 222304.83 0.0 US15089QAW42 2.35 Nov 15, 2028 6.85
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 222334.58 0.0 US42225UAG94 3.62 Feb 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 222359.7 0.0 US06406YAA01 3.17 Aug 23, 2029 3.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 222375.62 0.0 US681936BK50 1.62 Jan 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 222431.97 0.0 US89115KAE01 2.4 Oct 13, 2028 4.11
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 222460.29 0.0 US69121JAB35 2.67 Apr 04, 2029 6.75
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 222494.9 0.0 XS1196496688 3.42 Mar 18, 2030 6.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222507.42 0.0 US045167EE95 1.58 Nov 02, 2027 2.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 222522.1 0.0 US48250NAC92 0.71 Jun 01, 2027 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 222642.8 0.0 US00216LAF04 1.61 Nov 29, 2027 5.4
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 222658.44 0.0 US682691AA80 3.9 Sep 15, 2030 4.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 221934.84 0.0 US62957HAP01 1.21 Jan 31, 2030 9.13
SUNOCO LP 144A Industrial Fixed Income 222017.53 0.0 US86765KAB52 1.36 May 01, 2029 7.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222033.1 0.0 US65535HBH12 1.74 Jan 18, 2028 5.84
NUTRIEN LTD Industrial Fixed Income 222047.71 0.0 US67077MBA53 1.84 Mar 27, 2028 4.9
LITHIA MOTORS INC 144A Industrial Fixed Income 222144.29 0.0 US536797AG85 2.77 Jun 01, 2029 3.88
AMEREN CORPORATION Utility Fixed Income 222145.79 0.0 US023608AL60 0.98 Mar 15, 2027 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 222153.62 0.0 US44891ADC80 2.94 Jun 24, 2029 5.3
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 221297.27 0.0 US656029AJ47 1.41 Sep 14, 2027 4.87
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 221347.53 0.0 US81282UAG76 2.83 Aug 15, 2029 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 221414.05 0.0 US00774MBN48 1.87 Apr 01, 2028 4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 221471.36 0.0 US606790AB96 2.33 Sep 12, 2028 5.81
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 221489.35 0.0 US682691AL46 3.46 May 15, 2030 6.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 221542.57 0.0 US30225VAR87 4.11 Jan 15, 2031 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 221555.73 0.0 US14913R2G11 1.47 Sep 14, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 221566.22 0.0 US24422EXT18 2.96 Jun 11, 2029 4.85
GENERAL MOTORS CO Industrial Fixed Income 221570.6 0.0 US37045VBA70 3.53 Apr 15, 2030 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 221621.27 0.0 US893574AP88 3.77 May 15, 2030 3.25
EDISON INTERNATIONAL Utility Fixed Income 221631.82 0.0 US281020AW79 3.09 Nov 15, 2029 6.95
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 221724.72 0.0 US19828TAA43 3.8 Aug 15, 2030 5.93
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 221728.69 0.0 US928668CP53 1.84 Mar 27, 2028 5.05
VIRIDIEN SA 144A Industrial Fixed Income 221059.82 0.0 US12531QAA31 2.01 Oct 15, 2030 10.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 221086.87 0.0 US69120VAP67 1.33 Sep 16, 2027 7.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 221146.27 0.0 US709599CA09 2.96 Jul 01, 2029 5.25
WELLTOWER OP LLC Financial Institutions Fixed Income 220357.3 0.0 US95040QAJ31 3.53 Jan 15, 2030 3.1
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220399.45 0.0 US105756AE07 1.09 May 15, 2027 10.13
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 220433.95 0.0 US138616AK34 0.95 Apr 14, 2027 4.5
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 220516.49 0.0 US89686QAC06 2.23 Jan 15, 2031 12.25
CDW LLC Industrial Fixed Income 220616.13 0.0 US12513GBK40 3.54 Mar 01, 2030 5.1
WAYFAIR LLC 144A Industrial Fixed Income 220629.0 0.0 US94419NAB38 2.73 Sep 15, 2030 7.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 220689.56 0.0 XS3030248325 1.85 Mar 21, 2030 9.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 220720.14 0.0 US808513BA29 2.92 May 22, 2029 3.25
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 219977.35 0.0 US91832VAA26 1.07 Feb 15, 2028 5.0
MAREX GROUP PLC Financial Institutions Fixed Income 220033.12 0.0 US566539AA08 3.15 Nov 04, 2029 6.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 220136.11 0.0 US29379VBR33 1.67 Feb 15, 2078 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 220185.37 0.0 US742718FM66 4.4 Oct 29, 2030 1.2
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 220187.51 0.0 US88104LAG86 2.95 Jan 15, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 220222.89 0.0 US251526CW79 2.85 May 10, 2029 5.41
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 220285.22 0.0 US29736RAP55 3.48 Dec 01, 2029 2.38
FERRELLGAS LP 144A Industrial Fixed Income 220297.29 0.0 US315292AU60 3.11 Jan 15, 2031 9.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 219504.71 0.0 US66815L2T54 1.45 Sep 12, 2027 4.11
CAPSTONE BORROWER INC 144A Industrial Fixed Income 219504.89 0.0 US140944AA76 3.4 Jun 15, 2030 8.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 219569.01 0.0 USP01012CF16 2.61 Apr 17, 2030 9.25
3M CO MTN Industrial Fixed Income 219582.04 0.0 US88579YBG52 2.74 Mar 01, 2029 3.38
VICI PROPERTIES LP 144A Industrial Fixed Income 219750.92 0.0 US92564RAL96 2.69 Feb 15, 2029 3.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 218952.94 0.0 US053773BF30 2.63 Mar 01, 2029 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 219090.47 0.0 US87724RAB87 1.58 Jan 15, 2028 5.75
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 219133.54 0.0 US432891AK52 0.72 Apr 01, 2027 4.88
EQUINIX INC Industrial Fixed Income 219231.25 0.0 US29444UBL98 1.93 Mar 15, 2028 1.55
SODEXO INC 144A Industrial Fixed Income 219234.22 0.0 US833794AC42 3.9 Aug 15, 2030 5.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219240.13 0.0 US65535HBM07 2.16 Jul 12, 2028 6.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219255.86 0.0 US37045XEX03 1.28 Jul 15, 2027 5.35
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 219310.91 0.0 US428102AE79 2.86 Feb 15, 2030 4.25
HSBC USA INC Financial Institutions Fixed Income 219329.92 0.0 US40428HR954 2.08 Jun 03, 2028 4.65
FNMA 15YR MBS Pass-Through Fixed Income 218937.64 0.0 US31418CEC47 2.05 Dec 01, 2031 2.5
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 218505.17 0.0 US53523LAB62 2.88 Sep 15, 2030 7.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 218515.93 0.0 US382550BG56 0.91 Mar 15, 2027 4.88
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 218532.08 0.0 US44701QBE17 2.84 May 01, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218737.99 0.0 US606822DE19 2.76 Apr 17, 2030 5.26
VF CORPORATION Industrial Fixed Income 218781.74 0.0 US918204BC10 3.76 Apr 23, 2030 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 218830.64 0.0 US59217GGU76 4.55 Jan 07, 2031 1.55
ARROW ELECTRONICS INC Industrial Fixed Income 218851.6 0.0 US042735BF63 1.68 Jan 12, 2028 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 218865.32 0.0 US49271VAJ98 3.75 May 01, 2030 3.2
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 217970.93 0.0 US12563DAA37 3.25 Sep 06, 2029 2.75
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 217996.94 0.0 US36170JAA43 1.63 Jun 15, 2028 8.0
AES ANDES SA RegS Utility Fixed Income 218012.07 0.0 USP0091LAC02 3.38 Jun 10, 2055 8.15
CROWN CASTLE INC Industrial Fixed Income 218068.04 0.0 US22822VAR24 3.9 Jul 01, 2030 3.3
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 218083.33 0.0 XS2818827169 1.65 Nov 30, 2029 12.5
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 218111.56 0.0 XS2701166717 2.28 Oct 12, 2028 7.85
DEERE & CO Industrial Fixed Income 218136.27 0.0 US244199BJ37 3.7 Apr 15, 2030 3.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 218154.19 0.0 XS2307309893 1.91 Feb 25, 2028 1.0
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 218203.51 0.0 US983133AA70 3.08 Oct 01, 2029 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 218322.52 0.0 US05253JB751 2.13 Jun 18, 2028 4.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 218393.51 0.0 US202795JN13 2.21 Aug 15, 2028 3.7
NAVIENT CORP Financial Institutions Fixed Income 218409.15 0.0 US63938CAM01 2.64 Mar 15, 2029 5.5
FNMA 15YR MBS Pass-Through Fixed Income 218209.84 0.0 US3140J6C214 0.89 Oct 01, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217575.13 0.0 US06406RBK23 3.07 Jul 26, 2030 4.6
STATE STREET CORP Financial Institutions Fixed Income 217648.38 0.0 US857477BN25 3.65 Mar 30, 2031 3.15
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 217680.14 0.0 US05964HBA23 0.95 Mar 14, 2028 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 217719.99 0.0 US85172FAR01 3.16 Nov 15, 2029 5.38
NUVEEN LLC 144A Financial Institutions Fixed Income 217804.37 0.0 US67080LAC90 3.39 Jan 15, 2030 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 217917.53 0.0 US883556CK68 2.48 Oct 15, 2028 1.75
ERP OPERATING LP Financial Institutions Fixed Income 217947.11 0.0 US26884ABG76 1.32 Aug 01, 2027 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 217067.38 0.0 US83368RBW16 2.58 Jan 19, 2030 5.63
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 217125.3 0.0 US04288BAB62 1.18 Oct 01, 2030 8.0
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 217150.81 0.0 XS2586007036 2.1 May 15, 2033 8.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 217152.19 0.0 US928668CF71 0.97 Mar 22, 2027 5.3
EVERSOURCE ENERGY Utility Fixed Income 217268.54 0.0 US30040WAR97 1.21 Jul 01, 2027 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 217375.45 0.0 US86563VBE83 1.41 Sep 15, 2027 4.95
WRKCO INC Industrial Fixed Income 217416.33 0.0 US92940PAD69 2.6 Mar 15, 2029 4.9
ARCELIK AS RegS Industrial Fixed Income 217472.61 0.0 XS2695038401 2.04 Sep 25, 2028 8.5
BLOCK FINANCIAL LLC Industrial Fixed Income 217477.21 0.0 US093662AJ37 2.24 Jul 15, 2028 2.5
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 216744.04 0.0 US75606DAS09 1.74 Apr 15, 2030 7.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 216793.99 0.0 XS2850573374 2.79 Oct 05, 2034 8.99
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 216832.99 0.0 US37331NAL55 1.1 Apr 30, 2027 2.1
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 216906.54 0.0 US10922NAC74 1.23 Jun 22, 2027 3.7
MATTEL INC 144A Industrial Fixed Income 216952.78 0.0 US577081BF84 2.47 Apr 01, 2029 3.75
NORDEA BANK ABP 144A Financial Institutions Fixed Income 217001.14 0.0 US65558RAG48 0.97 Mar 19, 2027 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 216307.07 0.0 US494368CC54 1.47 Sep 15, 2027 1.05
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 216327.79 0.0 US46206AAB89 2.68 May 30, 2029 9.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 216431.48 0.0 US111021AL54 2.4 Dec 04, 2028 5.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 215691.17 0.0 US07274EAK91 3.92 Nov 21, 2030 6.38
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 215851.64 0.0 US637639AQ81 3.7 May 20, 2030 4.7
LSEG US FIN CORP 144A Financial Institutions Fixed Income 215886.66 0.0 US50222CAA80 0.94 Mar 28, 2027 4.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 215898.85 0.0 US207597ET86 3.43 Jan 15, 2030 4.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 215923.5 0.0 US74460WAD92 2.05 May 01, 2028 1.85
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 215873.47 0.0 US977100GH37 1.1 May 01, 2027 3.15
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 215170.28 0.0 US31429KAP84 4.0 Aug 26, 2030 4.57
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 215211.04 0.0 US81728UAB08 4.09 Feb 15, 2031 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 215232.41 0.0 US57629TBW62 1.9 Mar 27, 2028 4.45
TALOS PRODUCTION INC 144A Industrial Fixed Income 215274.14 0.0 US87485LAD64 1.28 Feb 01, 2029 9.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215404.15 0.0 US345397D427 3.53 Jun 10, 2030 7.2
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 215408.36 0.0 US65558RAJ86 3.22 Sep 10, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 215417.1 0.0 US718172DN66 3.24 Nov 01, 2029 4.63
GENESIS ENERGY LP Industrial Fixed Income 215447.28 0.0 US37185LAP76 1.17 Jan 15, 2029 8.25
DUKE ENERGY CORP Utility Fixed Income 215466.44 0.0 US26441CBE49 2.98 Jun 15, 2029 3.4
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 215482.87 0.0 US142339AJ92 3.68 Mar 01, 2030 2.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 215494.98 0.0 US45115AAA25 1.06 May 08, 2027 5.81
CONSTELLATION BRANDS INC Industrial Fixed Income 215521.59 0.0 US21036PAS74 1.08 May 09, 2027 3.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 215549.38 0.0 US120568BM11 1.0 Apr 21, 2027 4.9
AVIENT CORP 144A Industrial Fixed Income 215568.51 0.0 US05368VAA44 1.33 Aug 01, 2030 7.13
ACRISURE LLC 144A Financial Institutions Fixed Income 214716.81 0.0 US00489LAF04 2.63 Feb 15, 2029 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214753.66 0.0 US00774MBJ36 2.59 Jan 19, 2029 5.1
YPF SA RegS Agency Fixed Income 214763.39 0.0 USP989MJBU46 2.25 Jan 17, 2031 9.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 214764.73 0.0 US03837AAA88 0.07 Sep 13, 2029 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 214818.08 0.0 US66815L2U28 3.46 Jan 13, 2030 4.96
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 214861.29 0.0 US432833AJ07 2.62 May 01, 2029 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 214965.77 0.0 US771196CP58 3.2 Sep 09, 2029 4.2
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 215016.45 0.0 US71910DAA90 2.84 Jul 15, 2030 9.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 215057.7 0.0 US654922AB97 3.66 Jul 17, 2030 7.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 214222.95 0.0 US74841CAA99 2.68 Mar 01, 2029 3.63
MCKESSON CORP Industrial Fixed Income 214324.1 0.0 US581557BW49 3.73 May 30, 2030 4.65
GOEASY LTD 144A Financial Institutions Fixed Income 214342.62 0.0 US380355AJ63 2.85 Jul 01, 2029 7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 214344.44 0.0 US65339KCN81 3.5 Feb 28, 2030 5.0
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 214352.31 0.0 US12515KAA60 2.87 Oct 15, 2029 9.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 214360.08 0.0 US30217AAB98 2.6 Feb 01, 2029 4.25
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 214466.04 0.0 XS1903485800 2.34 Nov 07, 2028 8.38
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 214495.88 0.0 US00084DBD12 1.63 Dec 03, 2028 4.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214538.24 0.0 US89236TKU87 3.73 May 17, 2030 4.55
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 214554.43 0.0 XS1864522757 2.19 Aug 10, 2028 8.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 214582.99 0.0 US830505BK88 4.02 Sep 03, 2030 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 214595.2 0.0 US515110CF96 2.82 Apr 17, 2029 4.63
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 213749.63 0.0 US06368MJG06 1.78 Jan 27, 2029 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 213787.46 0.0 US05964HAB15 1.03 Apr 11, 2027 4.25
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 213839.96 0.0 US69754AAA88 1.92 May 17, 2028 7.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213845.06 0.0 US928668CQ37 3.5 Mar 27, 2030 5.35
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 213885.28 0.0 US89616RAC34 1.77 Dec 31, 2028 12.75
MVM ENERGETIKA ZRT RegS Agency Fixed Income 213916.71 0.0 XS2634075399 1.83 Jun 09, 2028 7.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 214028.8 0.0 US970648AG61 2.21 Sep 15, 2028 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 214036.28 0.0 US743315AV57 2.68 Mar 01, 2029 4.0
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 214042.71 0.0 US451102CJ41 3.44 Jun 15, 2030 9.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 214043.85 0.0 US92928QAF54 2.98 Jun 15, 2029 3.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 214076.75 0.0 US853254CX61 2.61 Feb 08, 2030 7.02
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 214079.91 0.0 US96122FAE79 3.58 Feb 27, 2030 4.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 214113.48 0.0 US02665WEH07 3.65 Apr 17, 2030 4.6
SYSCO CORPORATION Industrial Fixed Income 214115.4 0.0 US871829BS59 2.55 Jan 17, 2029 5.75
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 214134.76 0.0 US85855FAA12 2.27 Sep 15, 2028 4.95
TGS ASA 144A Industrial Fixed Income 213231.03 0.0 US87243KAA79 1.74 Jan 15, 2030 8.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 213345.02 0.0 US829932AB85 2.68 Mar 11, 2029 6.5
CCL INDUSTRIES INC 144A Industrial Fixed Income 213351.46 0.0 US124900AD38 3.85 Jun 01, 2030 3.05
NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 213382.37 0.0 XS3055730355 3.57 May 14, 2030 6.75
BOEING CO Industrial Fixed Income 213384.97 0.0 US097023CN34 3.59 Feb 01, 2030 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213400.88 0.0 US60687YDD85 2.86 May 26, 2030 5.38
FERGUSON FINANCE PLC 144A Industrial Fixed Income 213496.65 0.0 US314890AA22 2.31 Oct 24, 2028 4.5
ALTRIA GROUP INC Industrial Fixed Income 213499.2 0.0 US02209SBQ57 2.33 Nov 01, 2028 6.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213659.35 0.0 US60687YCP25 2.01 May 27, 2029 5.67
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 212748.43 0.0 US74588YAB65 1.45 Apr 25, 2029 7.75
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 212771.6 0.0 USP1913PAS04 2.95 Jul 30, 2029 7.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 212902.0 0.0 US759351AP49 3.88 Jun 15, 2030 3.15
GLP CAPITAL LP Industrial Fixed Income 212965.75 0.0 US361841AP42 3.47 Jan 15, 2030 4.0
AES ANDES SA RegS Utility Fixed Income 212977.47 0.0 USP0091LAA46 2.61 Mar 15, 2029 6.3
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 212984.08 0.0 US78669QAA85 1.05 May 13, 2028 5.3
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 213027.45 0.0 USP8T35JAP76 3.69 Oct 01, 2035 6.1
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 213046.86 0.0 USQ67949AD17 3.03 Sep 30, 2030 9.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213145.55 0.0 US00138CBF41 3.76 Jun 06, 2030 4.85
APPLE INC Industrial Fixed Income 213163.53 0.0 US037833EU05 3.68 May 10, 2030 4.15
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 212293.04 0.0 XS2988659632 1.94 Apr 26, 2028 4.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212342.66 0.0 XS2741927805 2.54 Jan 16, 2029 8.0
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 212364.48 0.0 US12803RAK05 2.15 Jul 03, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212404.32 0.0 US44891ACX37 0.96 Mar 19, 2027 5.3
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 212513.23 0.0 US44963BAF58 2.03 Nov 15, 2030 7.75
GENTING NEW YORK LLC 144A Industrial Fixed Income 212566.11 0.0 US37255JAB89 1.92 Oct 01, 2029 7.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 212576.56 0.0 US31620RAJ41 3.86 Jun 15, 2030 3.4
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 212584.14 0.0 USL67356AA09 1.95 Nov 07, 2029 9.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 212612.08 0.0 US776696AG14 3.21 Oct 15, 2029 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 212656.62 0.0 US10373QAC42 2.25 Sep 21, 2028 3.94
MYLAN INC Industrial Fixed Income 212656.67 0.0 US628530BK28 1.86 Apr 15, 2028 4.55
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 212667.54 0.0 US286181AP72 3.52 Mar 25, 2030 5.04
NATWEST GROUP PLC Financial Institutions Fixed Income 212705.89 0.0 US639057AL28 0.94 Mar 01, 2028 5.58
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 211868.77 0.0 US927804FZ22 1.85 Apr 01, 2028 3.8
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 211900.47 0.0 XS2625209270 2.34 Oct 11, 2028 5.88
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 211953.19 0.0 XS2764457235 2.61 Feb 14, 2029 8.25
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 211971.96 0.0 US225401BK37 2.51 Dec 23, 2029 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 211986.94 0.0 US94106LCC19 3.52 Mar 15, 2030 4.65
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 212011.59 0.0 XS1993965950 2.68 May 15, 2029 6.13
DEVON ENERGY CORPORATION Industrial Fixed Income 212014.61 0.0 US25179MBF95 2.02 Jan 15, 2030 4.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 212112.95 0.0 US48723TAD37 2.38 Oct 24, 2028 5.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 212122.17 0.0 US911365BN33 3.33 Jul 15, 2030 4.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 212253.47 0.0 USP3R94GBM01 2.75 Apr 30, 2029 5.95
GENUINE PARTS COMPANY Industrial Fixed Income 212257.4 0.0 US372460AE59 2.32 Nov 01, 2028 6.5
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 212258.91 0.0 US00253PAA66 1.48 Mar 15, 2029 6.75
WELLTOWER OP LLC Financial Institutions Fixed Income 212263.39 0.0 US95041AAF57 3.83 Jul 01, 2030 4.5
STRYKER CORPORATION Industrial Fixed Income 212265.6 0.0 US863667BK67 1.77 Feb 10, 2028 4.7
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 212269.6 0.0 XS2654059752 2.84 Jun 12, 2029 7.75
BACARDI MARTINI BV 144A Industrial Fixed Income 211324.09 0.0 US05634WAA09 3.44 Feb 01, 2030 5.55
BAE SYSTEMS PLC 144A Industrial Fixed Income 211394.96 0.0 US05523RAH03 0.92 Mar 26, 2027 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 211408.6 0.0 US13645RAY09 1.99 Jun 01, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 211420.05 0.0 US718172CP24 3.85 May 01, 2030 2.1
NTT FINANCE CORP 144A Industrial Fixed Income 211433.97 0.0 US62954WAK18 1.28 Jul 27, 2027 4.37
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 211437.01 0.0 XS2798085416 2.79 Apr 24, 2029 5.75
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211438.16 0.0 XS1805476659 1.93 Apr 24, 2028 6.63
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 211498.57 0.0 USG95448AA75 1.53 Oct 06, 2028 9.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211527.17 0.0 US928668CB67 2.37 Nov 16, 2028 6.2
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 211535.61 0.0 US45604HAN70 2.34 Oct 04, 2028 5.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 211549.27 0.0 US31429KAH68 1.39 Aug 23, 2027 4.55
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 211580.71 0.0 US10921U2J68 1.02 Apr 09, 2027 5.55
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 211613.06 0.0 USP2000TAB19 3.54 Apr 18, 2030 6.25
BOARDWALK PIPELINES LP Industrial Fixed Income 211621.75 0.0 US096630AF58 1.18 Jul 15, 2027 4.45
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 211627.87 0.0 XS3045733840 3.59 May 07, 2035 6.25
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 211642.75 0.0 USY2R40TAB40 2.87 Jun 04, 2029 6.45
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 211666.52 0.0 XS2696793012 1.12 Nov 15, 2028 8.25
BROADCOM INC Industrial Fixed Income 211674.53 0.0 US11135FCP45 1.86 Feb 15, 2028 1.95
QNB FINANSBANK AS MTN RegS Agency Fixed Income 211677.48 0.0 XS2798098310 2.8 May 21, 2029 7.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211724.31 0.0 US928668CL40 1.37 Aug 15, 2027 4.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 211739.53 0.0 US63906YAT55 2.46 Nov 06, 2028 4.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211752.23 0.0 US57629W4S64 1.02 Apr 09, 2027 5.1
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211759.2 0.0 XS2964354570 3.61 Dec 31, 2079 5.45
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211791.59 0.0 US55342UAJ34 3.07 Aug 01, 2029 4.63
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 211795.32 0.0 USG0446NAR55 3.41 Apr 01, 2030 5.63
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 210872.58 0.0 USP14519AA30 3.58 May 07, 2030 5.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210894.97 0.0 US73928RAA41 2.48 Dec 06, 2028 6.15
SEADRILL FINANCE LTD 144A Industrial Fixed Income 210900.14 0.0 US81172QAA22 1.35 Aug 01, 2030 8.38
OMNICOM GROUP INC Industrial Fixed Income 210901.27 0.0 US681919BQ89 3.5 Mar 30, 2030 4.75
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210952.72 0.0 XS2988670878 3.77 Jul 30, 2035 7.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 210962.63 0.0 US776743AG17 3.23 Sep 15, 2029 2.95
OCP SA RegS Agency Fixed Income 210971.94 0.0 XS3040572979 3.54 Apr 30, 2030 6.1
KOREA DEVELOPMENT BANK Agency Fixed Income 211005.8 0.0 US500630EA27 2.39 Oct 23, 2028 5.38
DELL INTERNATIONAL LLC Industrial Fixed Income 211045.28 0.0 US24703TAF30 1.14 Jul 15, 2027 6.1
SISECAM UK PLC RegS Industrial Fixed Income 211077.4 0.0 XS2812381247 1.87 May 02, 2029 8.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 211103.99 0.0 US40139LBK89 3.66 Apr 28, 2030 4.8
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 211108.24 0.0 US66980Q2D87 2.36 Nov 09, 2028 5.75
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 211116.26 0.0 XS2813319816 2.86 May 14, 2029 5.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 211120.05 0.0 US05971BAK52 2.68 Apr 08, 2029 6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211147.61 0.0 US05946KAL52 1.38 Sep 14, 2028 6.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211150.5 0.0 US37045XDA19 1.39 Aug 20, 2027 2.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211196.65 0.0 US892331AQ26 2.12 Jul 13, 2028 5.12
EBAY INC Industrial Fixed Income 211204.18 0.0 US278642AU75 1.15 Jun 05, 2027 3.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 211255.15 0.0 US020002BL42 2.95 Jun 24, 2029 5.05
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 211284.39 0.0 US829932AF99 3.75 Jul 15, 2030 6.13
TIDEWATER INC 144A Industrial Fixed Income 211302.05 0.0 US88642RAE99 2.08 Jul 15, 2030 9.13
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 211315.29 0.0 US86803UAE10 2.91 Jun 11, 2029 5.12
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 210422.78 0.0 XS2861686041 2.92 Jul 23, 2029 8.38
KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 210451.3 0.0 XS3080755591 3.55 Jun 03, 2030 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 210463.92 0.0 US86563VBU26 3.22 Sep 10, 2029 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 210472.9 0.0 US69007TAB08 0.72 Aug 15, 2027 5.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 210536.44 0.0 USP3R94GBP32 3.6 May 06, 2030 5.5
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 210554.8 0.0 XS3012400746 3.87 Dec 31, 2079 7.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 210565.33 0.0 XS2802184999 2.74 Aug 02, 2034 8.99
CAPITAL ONE NA Financial Institutions Fixed Income 210588.67 0.0 US25466AAR23 3.63 Feb 06, 2030 2.7
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 210618.45 0.0 USY5S5CGAB83 2.3 Sep 25, 2028 5.75
VAR ENERGI ASA 144A Industrial Fixed Income 210625.48 0.0 US92212WAF77 3.62 May 22, 2030 5.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 210698.25 0.0 XS2896892655 3.08 Oct 10, 2029 7.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 210754.53 0.0 US11283YAB65 0.85 Sep 15, 2027 6.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 210771.03 0.0 XS2823828061 2.73 May 28, 2029 5.75
CHEVRON USA INC Industrial Fixed Income 210782.19 0.0 US166756BH88 2.25 Aug 13, 2028 4.05
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 210826.14 0.0 XS3032932645 3.55 Apr 07, 2030 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209979.85 0.0 US928668BW14 2.33 Sep 12, 2028 5.65
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 209989.04 0.0 XS2838900152 2.95 Jun 12, 2029 4.5
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 210016.72 0.0 USP1507SAL18 3.29 Dec 10, 2029 5.62
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 210028.55 0.0 US233851DT84 2.75 Feb 22, 2029 4.3
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 210044.44 0.0 USG3R41AAB20 2.6 May 28, 2030 7.0
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 210094.11 0.0 XS2820499619 2.66 May 20, 2029 7.38
RYDER SYSTEM INC MTN Industrial Fixed Income 210149.96 0.0 US78355HKV05 1.8 Mar 01, 2028 5.65
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 210210.96 0.0 US46115HBL06 3.21 Sep 23, 2029 4.0
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 210290.31 0.0 US86886PAE25 3.83 Nov 06, 2030 7.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210298.13 0.0 US11120VAH69 2.83 May 15, 2029 4.13
EVERSOURCE ENERGY Utility Fixed Income 210311.71 0.0 US30040WAQ15 0.94 Mar 01, 2027 2.9
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 210347.25 0.0 US644274AH54 1.39 Jul 15, 2028 5.25
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 210350.46 0.0 US151191BB89 1.51 Nov 02, 2027 3.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 210355.66 0.0 US12636YAA01 1.08 May 09, 2027 3.4
YPF SA RegS Agency Fixed Income 210361.93 0.0 USP989MJBS99 1.58 Jun 30, 2029 9.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209436.8 0.0 US71567RAX44 2.45 Nov 15, 2028 5.4
NISOURCE INC Utility Fixed Income 209468.68 0.0 US65473PAH82 3.24 Sep 01, 2029 2.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 209549.66 0.0 US31620MCA27 1.9 Mar 10, 2028 4.45
JABIL INC Industrial Fixed Income 209587.51 0.0 US466313AM58 1.1 May 15, 2027 4.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 209658.16 0.0 XS2490731721 1.71 Jan 15, 2028 7.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 209662.96 0.0 USG0295CAB66 0.82 Apr 30, 2029 7.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 209681.58 0.0 US882508BJ22 3.9 May 04, 2030 1.75
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 209686.65 0.0 US14041TAA60 1.93 Jun 01, 2028 5.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 209698.15 0.0 US02665WER88 3.91 Oct 04, 2030 5.85
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 209710.07 0.0 XS2787477277 2.73 Mar 26, 2029 5.25
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 209718.96 0.0 US17887UAA34 2.77 Apr 26, 2029 5.38
ENACT HOLDINGS INC Financial Institutions Fixed Income 209731.29 0.0 US29249EAA73 2.82 May 28, 2029 6.25
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 209787.6 0.0 XS2150023575 3.65 May 18, 2030 5.88
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 209805.49 0.0 US88104LAE39 1.6 Jan 31, 2028 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 209874.31 0.0 US571903BN26 2.31 Oct 15, 2028 5.55
DTE ENERGY COMPANY Utility Fixed Income 209886.74 0.0 US233331BC02 2.98 Jun 15, 2029 3.4
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 209889.2 0.0 XS2722281081 1.58 Nov 21, 2027 6.25
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208953.44 0.0 USY5S5CGAP79 3.55 Apr 02, 2030 5.38
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 208972.49 0.0 XS2782775345 2.61 Apr 25, 2029 7.13
NEVADA POWER COMPANY Utility Fixed Income 208979.18 0.0 US641423CC04 2.83 May 01, 2029 3.7
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 208993.46 0.0 XS2824215425 1.15 Dec 31, 2079 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209053.7 0.0 US64952WFK45 3.37 Dec 05, 2029 4.6
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 209059.4 0.0 US04342JAA51 1.21 Jun 17, 2032 5.28
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 209093.64 0.0 XS2750476603 1.77 Feb 06, 2028 7.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 209101.19 0.0 US26442UAH77 2.72 Mar 15, 2029 3.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 209125.2 0.0 US829932AD42 3.39 Jan 15, 2030 5.75
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209144.95 0.0 USU0901RAB34 2.54 Jan 15, 2029 6.05
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 209174.47 0.0 XS3035215261 3.6 Apr 07, 2030 5.0
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 209220.84 0.0 XS2803407233 2.83 May 02, 2029 5.25
KASPIKZ AO RegS Industrial Fixed Income 209223.14 0.0 XS3011744623 3.37 Mar 26, 2030 6.25
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 209229.35 0.0 XS2713768807 2.44 Nov 15, 2028 5.7
ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 209292.58 0.0 XS3225872525 3.2 Nov 13, 2030 7.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 209342.15 0.0 US50050HAX44 2.85 May 08, 2029 5.25
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 209412.06 0.0 XS2981975027 3.23 Jan 24, 2030 7.45
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 209418.33 0.0 XS2580269426 2.02 May 26, 2028 6.25
ENERGY TRANSFER LP Industrial Fixed Income 209424.9 0.0 US29278NAN30 0.97 Jun 01, 2027 5.5
GOLAR LNG LTD RegS Industrial Fixed Income 208505.51 0.0 USG4023LAD31 3.21 Oct 02, 2030 7.5
GEO GROUP INC Industrial Fixed Income 208509.15 0.0 US36162JAG13 1.64 Apr 15, 2029 8.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 208548.71 0.0 US881937AA41 3.97 Dec 01, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 208586.72 0.0 US63743HFJ68 2.25 Sep 15, 2028 5.05
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 208633.58 0.0 USP87026AA16 3.23 Nov 25, 2029 6.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 208655.96 0.0 XS2823260604 2.87 May 21, 2034 5.52
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 208662.73 0.0 XS2674545400 2.29 Sep 13, 2028 4.88
CENCORA INC Industrial Fixed Income 208723.61 0.0 US03073EAP07 1.62 Dec 15, 2027 3.45
IVANHOE MINES LTD RegS Industrial Fixed Income 208723.63 0.0 XS2978907512 2.32 Jan 23, 2030 7.88
HUNT CO INC 144A Financial Institutions Fixed Income 208756.29 0.0 US445587AE85 2.67 Apr 15, 2029 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 208805.05 0.0 US09261BAJ98 1.47 Nov 03, 2027 5.9
FLEX LTD Industrial Fixed Income 208826.09 0.0 US33938XAB10 3.6 May 12, 2030 4.88
CHEMOURS COMPANY 144A Industrial Fixed Income 208841.8 0.0 US163851AF58 1.29 Nov 15, 2028 5.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 208856.61 0.0 US053773BJ51 2.24 Jan 15, 2030 8.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 208865.35 0.0 USY06072AG07 2.25 Sep 21, 2028 5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 208881.09 0.0 US233853AZ38 3.11 Sep 25, 2029 5.13
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 208888.95 0.0 US45687AAP75 2.22 Aug 21, 2028 3.75
CENTRAL PARENT LLC 144A Industrial Fixed Income 208893.68 0.0 US154915AA07 2.74 Jun 15, 2029 8.0
WHIRLPOOL CORPORATION Industrial Fixed Income 208894.0 0.0 US963320AW61 2.7 Feb 26, 2029 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 208894.75 0.0 US00774MBK09 3.31 Mar 10, 2055 6.95
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 208897.63 0.0 XS2819738431 2.87 May 16, 2029 5.35
MARS INCORPORATED 144A Industrial Fixed Income 208913.05 0.0 US571676AB18 3.66 Apr 01, 2030 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 208929.78 0.0 US89788MAB81 3.96 Jun 05, 2030 1.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 208932.56 0.0 USG9T27HAL88 2.9 Jul 24, 2030 9.47
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208935.97 0.0 XS2739009855 2.62 Jan 26, 2029 6.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 208018.07 0.0 US133131AX02 3.05 Jul 01, 2029 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 208030.7 0.0 US06418GAK31 3.07 Aug 01, 2029 5.45
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 208039.81 0.0 US36485MAQ24 3.2 Jan 15, 2031 6.5
AMGEN INC Industrial Fixed Income 208069.02 0.0 US031162DV90 4.39 Feb 19, 2031 4.2
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 208091.13 0.0 US00135TAF12 3.62 May 15, 2031 5.32
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 208096.16 0.0 US451102CF29 2.43 Jan 15, 2029 9.75
BACARDI LTD RegS Industrial Fixed Income 208103.72 0.0 USG06905AE66 1.91 May 15, 2028 4.7
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 208115.76 0.0 XS3039124360 3.61 May 01, 2030 5.24
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208121.71 0.0 US66980Q2E60 3.4 Jan 14, 2030 5.25
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 208125.21 0.0 XS3046422542 1.91 Apr 08, 2028 5.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208160.99 0.0 XS2860787709 3.33 Jan 23, 2030 5.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208162.37 0.0 XS2546930061 1.5 Oct 21, 2027 5.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 208164.92 0.0 US42250PAB94 4.41 Jan 15, 2031 2.88
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 208175.34 0.0 USP1047VAL10 2.83 Jun 23, 2029 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208204.85 0.0 US86562MDB37 2.16 Jul 13, 2028 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208249.93 0.0 US44891ADQ76 3.52 Mar 27, 2030 5.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208266.26 0.0 US65535HBZ10 3.83 Jul 01, 2030 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208267.39 0.0 US65535HBC25 2.99 Jul 06, 2029 5.61
XP INC RegS Financial Institutions Fixed Income 208292.9 0.0 USG98239AB55 2.89 Jul 02, 2029 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 208293.41 0.0 US913229AA80 2.43 Apr 15, 2029 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 208305.0 0.0 US742718GF07 2.68 Jan 29, 2029 4.35
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 208306.42 0.0 USY4841PAD43 3.47 Jan 21, 2030 5.13
BAPCO ENERGIES BSCC RegS Agency Fixed Income 208319.97 0.0 US67778NAA63 1.49 Oct 25, 2027 7.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 208388.73 0.0 US78448TAL61 2.71 Apr 03, 2029 5.3
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208403.26 0.0 USY775M1BG76 1.05 Apr 22, 2027 6.63
KEYCORP MTN Financial Institutions Fixed Income 208414.12 0.0 US49326EEJ82 3.31 Oct 01, 2029 2.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208436.62 0.0 US05348EBA64 1.1 May 15, 2027 3.35
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208468.39 0.0 USY775M1CJ07 1.78 Apr 03, 2028 6.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 208470.8 0.0 US02666TAK34 3.76 Jun 15, 2030 4.95
POSCO HOLDINGS INC RegS Industrial Fixed Income 207533.5 0.0 USY70750CB13 3.66 May 07, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207601.7 0.0 US606822CY81 1.91 Apr 19, 2029 5.24
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 207635.5 0.0 US451102CC97 2.67 Feb 01, 2029 4.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 207643.89 0.0 XS2832048719 2.89 Jun 11, 2029 6.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207653.71 0.0 XS2917067204 3.22 Oct 23, 2029 5.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 207658.51 0.0 XS2790212828 2.85 May 08, 2029 5.13
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 207698.68 0.0 XS2600704956 2.0 May 11, 2028 5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 207699.49 0.0 USY15025AF98 3.35 Nov 20, 2029 4.25
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 207741.91 0.0 US80874DAA46 3.44 Mar 01, 2030 6.63
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 207756.71 0.0 XS2445179190 2.9 Jun 06, 2030 5.5
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 207765.11 0.0 XS2843465647 1.21 Jun 20, 2027 6.68
CRH SMW FINANCE DAC Industrial Fixed Income 207776.63 0.0 US12704PAA66 2.84 May 21, 2029 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 207804.77 0.0 US13607LWV16 2.26 Oct 03, 2028 5.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207813.99 0.0 US74368CBP86 1.26 Jul 06, 2027 4.71
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207879.64 0.0 USY4938AAL36 2.77 Apr 03, 2029 4.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 207921.28 0.0 XS3121131125 3.44 Dec 31, 2079 8.95
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 207924.38 0.0 USA35155AA77 2.61 Apr 03, 2029 5.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207946.16 0.0 XS2654057970 2.73 Mar 28, 2029 5.38
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 207964.48 0.0 XS1795323952 2.04 Jun 01, 2048 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 207974.55 0.0 US68233JCQ58 2.0 May 15, 2028 4.3
CALIFORNIA ST Local Authority Fixed Income 207998.28 0.0 US13063EBP07 3.17 Sep 01, 2029 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207057.35 0.0 XS3204248440 3.9 Jan 15, 2031 9.24
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 207057.37 0.0 US63861VAM90 2.19 Jul 14, 2029 4.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 207091.35 0.0 US00914AAQ58 2.37 Sep 01, 2028 2.1
AMS OSRAM AG 144A Industrial Fixed Income 207099.04 0.0 US03217CAB28 0.08 Mar 30, 2029 12.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 207117.26 0.0 US641062BM58 3.94 Sep 12, 2030 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 207151.27 0.0 US00946AAH77 3.38 Jan 12, 2030 4.88
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207215.48 0.0 XS2690996827 2.62 Jan 18, 2029 5.5
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 207249.75 0.0 USY6142NAJ73 3.48 Feb 25, 2030 6.63
ONEOK INC Industrial Fixed Income 207252.71 0.0 US682680AY93 3.2 Sep 01, 2029 3.4
NISOURCE INC Utility Fixed Income 207261.61 0.0 US65473PAS48 2.96 Jul 01, 2029 5.2
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 207271.33 0.0 XS2701661303 1.01 Apr 12, 2027 8.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 207317.13 0.0 US74834LBB53 3.94 Jun 30, 2030 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207365.75 0.0 US44891ACV70 4.14 Jan 08, 2031 5.4
NRW BANK MTN RegS Local Authority Fixed Income 207368.93 0.0 XS2984223797 1.79 Jan 24, 2028 4.5
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 207419.72 0.0 USU8215PAA31 3.32 Nov 14, 2030 9.0
LEVIATHAN BOND LTD Industrial Fixed Income 207426.86 0.0 IL0011677908 3.7 Jun 30, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 207443.74 0.0 US71429MAC91 3.73 Jun 15, 2030 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 207470.65 0.0 US78448TAH59 1.93 May 03, 2028 5.45
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 207477.5 0.0 XS2932787687 2.6 Nov 20, 2029 11.13
JOHNSON & JOHNSON Industrial Fixed Income 207481.8 0.0 US478160DH44 1.82 Mar 01, 2028 4.55
WILLIAMS COMPANIES INC Industrial Fixed Income 207487.37 0.0 US969457CR92 3.82 Jun 30, 2030 4.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207491.66 0.0 US718286CV78 1.49 Oct 13, 2027 5.17
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 207494.28 0.0 XS2821801201 2.9 Jun 05, 2029 5.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 207510.92 0.0 XS3065322862 3.0 Sep 30, 2030 9.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 207527.63 0.0 US606790AC79 3.19 Oct 24, 2029 5.15
MSBAM_25-5C1 A3 CMBS Fixed Income 207438.28 0.0 US61778GAE61 3.49 Mar 15, 2058 5.63
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 206584.21 0.0 XS2949309905 3.47 Jan 14, 2030 4.78
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 206643.8 0.0 USU0489EAA48 2.54 Feb 03, 2030 7.88
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 206652.41 0.0 USP37110AN62 2.38 Nov 06, 2029 5.25
BEST BUY CO INC Industrial Fixed Income 206653.34 0.0 US08652BAB53 4.24 Oct 01, 2030 1.95
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 206665.91 0.0 USP93077AC28 2.27 Nov 01, 2028 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 206669.21 0.0 US455780DZ65 3.41 Jan 15, 2030 5.25
MTR CORP LTD RegS Agency Fixed Income 206673.79 0.0 HK0001121083 3.59 Apr 01, 2030 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 206694.43 0.0 US50066CAV19 3.03 Jul 08, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 206694.84 0.0 US83272GAD34 3.41 Jan 15, 2030 5.2
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 206704.53 0.0 XS2945642093 3.32 Nov 25, 2029 5.13
RYDER SYSTEM INC MTN Industrial Fixed Income 206746.84 0.0 US78355HKW87 2.01 Jun 01, 2028 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 206754.37 0.0 US233853AY62 1.4 Sep 25, 2027 5.13
STENA INTERNATIONAL SA 144A Industrial Fixed Income 206756.01 0.0 US85858EAE32 2.67 Feb 15, 2031 7.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 206771.71 0.0 US59523UAQ04 2.68 Mar 15, 2029 3.95
METHANEX CORPORATION Industrial Fixed Income 206791.46 0.0 US59151KAL26 3.28 Dec 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206881.56 0.0 US86562MDM91 3.01 Jul 09, 2029 5.32
LG ELECTRONICS INC RegS Industrial Fixed Income 206883.44 0.0 USY5S80VAA44 1.06 Apr 24, 2027 5.63
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 206889.0 0.0 US76026AAB35 3.88 Sep 16, 2030 5.2
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 206897.74 0.0 US23636ABL44 4.0 Sep 12, 2031 4.42
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206945.03 0.0 US87019DAA54 3.7 May 21, 2030 5.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206955.06 0.0 US606822CT96 3.5 Feb 22, 2031 5.47
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 206970.31 0.0 US04020EAB39 3.03 Aug 15, 2029 6.35
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 206971.21 0.0 XS3041346316 1.91 Apr 23, 2028 5.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 206999.06 0.0 US10373QBK58 0.98 Apr 06, 2027 3.54
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 207009.82 0.0 USY7140WAF50 3.56 May 15, 2030 5.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207014.41 0.0 USY5S5CGAN22 1.9 Apr 02, 2028 5.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 207047.52 0.0 US50065XAP96 1.91 Apr 03, 2028 4.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 207049.14 0.0 XS2773062471 2.64 Feb 28, 2034 8.38
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 206140.91 0.0 XS3055735073 3.63 Apr 22, 2030 5.03
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 206143.62 0.0 XS2539374673 1.49 Oct 13, 2027 5.13
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 206186.86 0.0 XS1897339096 2.43 Nov 01, 2028 4.85
LKQ CORP Industrial Fixed Income 206208.89 0.0 US501889AD16 2.04 Jun 15, 2028 5.75
LEGGETT & PLATT INC Industrial Fixed Income 206226.9 0.0 US524660AZ09 2.67 Mar 15, 2029 4.4
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 206235.84 0.0 US70932MAE75 2.86 Nov 15, 2030 7.13
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 206246.63 0.0 US20451NAJ00 2.54 Jul 01, 2030 8.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206275.97 0.0 US71568QAE70 2.03 May 21, 2028 5.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206283.17 0.0 USY5S5CGAL65 2.99 Jul 02, 2029 5.38
LENOVO GROUP LTD RegS Industrial Fixed Income 206314.13 0.0 USY5257YAL12 1.7 Jan 27, 2028 5.83
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206328.17 0.0 US456837BQ51 1.89 Mar 25, 2029 4.86
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206346.74 0.0 XS2813134793 1.21 Jun 20, 2027 5.9
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 206380.27 0.0 US91127KAH59 1.49 Oct 07, 2032 3.86
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 206384.19 0.0 US62828M2D24 2.43 Apr 23, 2029 6.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 206395.77 0.0 FR001400WMI1 3.47 Jan 16, 2030 4.88
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 206440.68 0.0 US12804DAA28 3.61 May 13, 2030 5.63
ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 206443.96 0.0 XS3240866411 3.39 Dec 04, 2030 8.88
FREEPORT-MCMORAN INC Industrial Fixed Income 206499.19 0.0 US35671DCH61 2.35 Aug 01, 2030 4.63
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 206526.42 0.0 USG11185AA61 2.54 Oct 09, 2029 6.67
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 206535.18 0.0 XS2834924867 2.85 Jun 06, 2029 6.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 206539.34 0.0 XS2677030194 2.6 Jan 12, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206560.24 0.0 US44891ACP03 3.77 Sep 21, 2030 6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205694.47 0.0 US86563VBT52 1.44 Sep 10, 2027 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 205700.55 0.0 US655844CR73 3.83 Aug 01, 2030 5.05
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205726.67 0.0 XS3030374030 3.55 Mar 25, 2030 5.06
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 205735.33 0.0 XS3011307678 1.88 Mar 24, 2028 4.9
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205737.16 0.0 XS2862924532 3.01 Jul 24, 2029 5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 205760.01 0.0 FR001400SD82 1.2 Jun 15, 2027 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205760.57 0.0 USY4938AAJ89 1.01 Apr 03, 2027 4.88
CEMEX SAB DE CV RegS Industrial Fixed Income 205766.43 0.0 USP2253TJQ33 2.39 Sep 17, 2030 5.2
STARBUCKS CORPORATION Industrial Fixed Income 205800.94 0.0 US855244BL23 3.68 May 15, 2030 4.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 205804.06 0.0 US05565ECH62 1.0 Apr 02, 2027 4.9
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205851.46 0.0 XS2833206183 1.22 Jun 24, 2027 5.7
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 205853.47 0.0 XS1808738212 3.64 Apr 23, 2030 4.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205853.75 0.0 USY4938AAQ23 1.91 Mar 31, 2028 4.63
AEGEA FINANCE SARL RegS Utility Fixed Income 205871.33 0.0 USL01343AB52 2.99 Jan 20, 2031 9.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 205883.71 0.0 US808513CK91 4.11 Nov 14, 2031 4.34
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 205906.64 0.0 XS2800066297 1.03 Apr 15, 2027 5.5
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 205911.01 0.0 USY50800AA26 1.2 Jun 15, 2052 5.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 205924.07 0.0 USY68613AA90 3.0 Jul 02, 2029 5.1
CASCADES INC. 144A Industrial Fixed Income 205930.53 0.0 US14739LAB80 1.06 Jan 15, 2028 5.38
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 205954.68 0.0 XS2921374273 2.61 Oct 28, 2029 7.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205956.43 0.0 XS2966430683 3.39 Feb 04, 2030 7.25
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 205957.67 0.0 XS3067899610 1.99 May 08, 2028 5.45
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 205967.39 0.0 US03969YAD04 3.35 Jan 30, 2031 6.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 205969.69 0.0 US224044CL98 4.25 Oct 01, 2030 1.8
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 205969.76 0.0 US928668CN06 0.98 Mar 25, 2027 4.95
NTT FINANCE CORP 144A Industrial Fixed Income 205996.01 0.0 US62954WAM73 2.96 Jul 02, 2029 5.11
SEPCO VIRGIN LTD RegS Agency Fixed Income 206010.76 0.0 XS2915938448 3.02 Dec 31, 2079 5.05
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 206051.63 0.0 XS3032949458 3.56 Mar 25, 2030 4.95
HF SINCLAIR CORP Industrial Fixed Income 206073.39 0.0 US403949AR17 4.16 Jan 15, 2031 5.75
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 206074.5 0.0 US760130AA26 3.62 Apr 28, 2030 5.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 206074.7 0.0 XS1864523300 2.23 Aug 10, 2028 6.35
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206101.46 0.0 XS2914524009 3.32 Nov 26, 2029 5.14
EI SUKUK COMPANY LTD RegS Agency Fixed Income 206105.65 0.0 XS2824746544 2.9 May 28, 2029 5.43
POSCO CO LTD RegS Industrial Fixed Income 205175.27 0.0 USY7S272AE27 1.34 Aug 04, 2027 4.5
GS CALTEX CORP RegS Industrial Fixed Income 205181.37 0.0 USY29011DG83 2.24 Aug 07, 2028 5.38
FREEPORT-MCMORAN INC Industrial Fixed Income 205219.62 0.0 US35671DCG88 1.16 Aug 01, 2028 4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 205229.39 0.0 US639832AJ32 3.49 Jan 16, 2030 4.5
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 205254.66 0.0 US91127KAK88 1.92 Apr 02, 2028 4.4
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 205333.73 0.0 USP93960AJ47 4.11 Jan 14, 2031 5.95
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 205344.17 0.0 XS3056053799 3.7 May 09, 2030 4.63
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 205344.62 0.0 USY4872AMX28 1.12 May 14, 2027 5.0
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205380.48 0.0 USN8133NAA56 1.76 Mar 27, 2028 4.88
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205405.34 0.0 XS2793946315 1.26 Dec 31, 2079 5.3
DIB SUKUK LTD RegS Financial Institutions Fixed Income 205412.42 0.0 XS2553243655 1.61 Nov 30, 2027 5.49
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 205419.43 0.0 US87165BAP85 2.61 Mar 19, 2029 5.15
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 205436.62 0.0 USY7140EAA65 1.93 Apr 27, 2028 5.15
CSC HOLDINGS LLC 144A Industrial Fixed Income 205462.15 0.0 US126307BB25 4.05 Dec 01, 2030 4.13
KRAKATAU POSCO PT RegS Industrial Fixed Income 205465.2 0.0 XS2833229391 1.18 Jun 11, 2027 6.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205467.01 0.0 US50050HAU05 1.96 Apr 21, 2028 4.63
CDBL FUNDING 1 MTN RegS Agency Fixed Income 205474.51 0.0 XS3063717113 3.71 May 27, 2030 4.75
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 205491.01 0.0 XS2840096908 2.97 Jul 03, 2029 5.05
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 205491.99 0.0 USN8106HAA16 2.74 Jul 11, 2029 5.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 205503.45 0.0 XS2774954650 2.75 Mar 06, 2029 5.38
LEIDOS INC Industrial Fixed Income 205522.69 0.0 US52532XAF24 3.66 May 15, 2030 4.38
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 205545.49 0.0 USU3790AAA08 1.99 Apr 30, 2028 4.75
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 205559.8 0.0 US74449AAA97 3.66 May 21, 2030 5.25
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 205613.88 0.0 US24023KAL26 1.89 Mar 21, 2028 4.4
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 204685.45 0.0 XS2943809900 3.16 Dec 31, 2079 8.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 204710.49 0.0 US29278GAN88 2.24 Jul 12, 2028 2.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204725.14 0.0 XS1577945824 1.56 Nov 08, 2027 5.2
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 204730.64 0.0 XS3078653279 3.75 Jun 04, 2030 4.97
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 204734.38 0.0 XS2530757082 1.42 Sep 14, 2027 4.5
REC LIMITED MTN RegS Agency Fixed Income 204736.14 0.0 US74947MAE21 3.18 Sep 27, 2029 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204737.97 0.0 US694308KW66 2.03 Jun 04, 2028 5.0
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204759.63 0.0 XS2922657940 1.55 Nov 05, 2027 5.4
BGC GROUP INC Financial Institutions Fixed Income 204783.61 0.0 US05555LAD38 3.46 Apr 02, 2030 6.15
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 204789.37 0.0 USY15025AE24 1.61 Nov 20, 2027 4.13
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 204847.13 0.0 XS3048482783 3.64 Apr 30, 2030 5.13
FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 204856.78 0.0 US30332TAC62 3.92 Sep 22, 2030 5.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 204869.89 0.0 XS2821704850 3.01 Jan 16, 2035 5.8
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 204890.18 0.0 US431318AS36 1.1 Nov 01, 2028 6.25
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 204898.46 0.0 XS3040320221 1.95 Apr 16, 2028 4.75
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 204914.06 0.0 XS1803215869 1.8 Apr 11, 2028 5.8
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 204933.06 0.0 XS2822506759 2.93 May 29, 2029 4.63
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 204967.95 0.0 XS2928674253 3.12 Nov 06, 2029 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204994.95 0.0 US44891ADK07 1.54 Nov 01, 2027 4.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 205006.21 0.0 US96812HAA68 2.29 Oct 15, 2029 7.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205011.37 0.0 US50066CAU36 2.16 Jul 05, 2028 4.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205046.35 0.0 XS2740254177 2.58 Jan 17, 2029 5.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 205088.66 0.0 XS2830523465 1.17 Jun 04, 2027 5.25
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 205093.84 0.0 XS2852966501 2.04 Jul 08, 2029 8.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205104.27 0.0 XS2978771942 3.46 Jan 21, 2030 5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205138.95 0.0 USY4899GGB33 2.19 Jul 18, 2028 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 205146.57 0.0 US341081GP62 3.66 May 15, 2030 4.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 204208.84 0.0 US85855CAD20 1.73 Jan 12, 2028 5.63
PROLOGIS LP Financial Institutions Fixed Income 204209.29 0.0 US74340XCQ25 4.25 Jan 15, 2031 4.75
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 204254.72 0.0 XS2971656074 2.04 Jul 21, 2028 5.39
ASTRAZENECA FINANCE LLC Industrial Fixed Income 204269.74 0.0 US04636NAG88 3.52 Mar 03, 2030 4.9
VMWARE LLC Industrial Fixed Income 204269.82 0.0 US928563AF20 3.62 May 15, 2030 4.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204272.25 0.0 US65535HBF55 1.26 Jul 06, 2027 5.39
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 204276.28 0.0 US178908AA70 3.54 Mar 13, 2030 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204295.62 0.0 USY0606WBZ24 2.32 Sep 19, 2028 4.45
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 204303.64 0.0 XS1811821211 1.98 Apr 26, 2028 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204329.52 0.0 US57629W5B21 2.63 Jan 17, 2029 4.85
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 204330.28 0.0 US45604HAS67 3.85 Jun 24, 2030 4.38
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 204332.41 0.0 XS2747181613 2.68 Feb 14, 2029 5.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204336.8 0.0 US302154EB15 2.63 Jan 11, 2029 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204339.75 0.0 US74256LEY11 2.65 Jan 25, 2029 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204342.31 0.0 US57629TBV89 3.45 Jan 10, 2030 4.95
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 204358.29 0.0 USP30179CQ94 3.41 Jan 24, 2030 5.7
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 204358.84 0.0 USG4923NAB40 1.79 Apr 26, 2029 6.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 204378.08 0.0 US29717PAU12 3.54 Jan 15, 2030 3.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 204404.17 0.0 US23291KAH86 3.41 Nov 15, 2029 2.6
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204406.48 0.0 XS3225833972 2.54 Dec 31, 2079 4.15
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 204409.3 0.0 XS1753595328 1.76 Jan 24, 2028 5.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 204412.52 0.0 US05971BAL36 3.4 Jan 22, 2030 5.75
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 204458.54 0.0 XS3035206518 2.68 Apr 07, 2029 6.8
YPF SA MTN RegS Agency Fixed Income 204469.49 0.0 USP989MJBL47 1.29 Jul 21, 2027 6.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204481.68 0.0 US44891ADB08 1.22 Jun 24, 2027 5.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204518.26 0.0 XS2913966318 3.33 Jan 07, 2030 6.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 204526.39 0.0 XS2611617619 3.9 Oct 18, 2030 6.25
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 204550.28 0.0 US62828M2C41 1.44 Feb 14, 2028 7.13
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 204553.69 0.0 XS2765600262 3.05 Jul 25, 2029 5.38
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 204555.37 0.0 XS2971601336 1.3 Feb 24, 2028 8.45
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204576.66 0.0 USU3822UAA89 2.22 Jul 27, 2028 5.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 204580.85 0.0 USP62138AC95 3.25 Jan 07, 2031 7.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 204585.66 0.0 US89788MAW29 4.27 Jan 27, 2032 4.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 204622.98 0.0 US836205AW44 1.45 Sep 27, 2027 4.85
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 204636.63 0.0 XS3108471197 3.74 Jul 31, 2030 7.25
SASOL FINANCING USA LLC Industrial Fixed Income 204639.07 0.0 US80386WAB19 2.19 Sep 27, 2028 6.5
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 204646.46 0.0 US05501YAB48 3.81 Jan 22, 2031 8.25
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204649.9 0.0 XS3047822427 1.95 Apr 16, 2028 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 204653.64 0.0 US02665WGK18 2.33 Sep 01, 2028 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204656.86 0.0 US86563VBQ14 2.75 Mar 07, 2029 5.2
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 204662.23 0.0 XS2927468657 1.56 Nov 06, 2027 5.0
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 204666.68 0.0 XS2855515875 3.01 Jul 10, 2029 5.35
BMO_24-5C6 A3 CMBS Fixed Income 204531.72 0.0 US05593QAC87 3.08 Sep 15, 2057 5.32
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 203738.34 0.0 XS2580263734 1.88 Mar 07, 2028 5.46
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 203750.93 0.0 USP1S81BAC21 3.15 Sep 10, 2029 5.25
DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 203797.74 0.0 US254032AD75 4.05 Jan 22, 2031 6.6
WOORI BANK MTN RegS Financial Institutions Fixed Income 203809.64 0.0 US98105GAM42 1.79 Jan 26, 2028 4.88
MAR FINANCE LLC RegS Financial Institutions Fixed Income 203812.65 0.0 XS3076272130 3.74 May 29, 2030 4.88
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 203819.73 0.0 XS2924808814 1.54 Oct 31, 2027 4.75
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 203828.25 0.0 XS2910412563 1.48 Oct 22, 2027 4.45
ICDPS SUKUK LTD RegS Supranational Fixed Income 203831.24 0.0 XS2760670013 2.7 Feb 14, 2029 4.95
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 203846.28 0.0 XS2846982234 1.24 Jun 26, 2027 4.75
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 203863.44 0.0 XS3107112503 3.13 Jul 11, 2030 7.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203875.15 0.0 USY2350DAF34 2.02 May 08, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 203885.42 0.0 US82622RAA41 2.06 May 26, 2028 4.35
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 203903.21 0.0 US45604HAQ02 3.23 Sep 30, 2029 4.0
EATON CORPORATION Industrial Fixed Income 203908.91 0.0 US278058DV11 1.89 Mar 06, 2028 3.85
MAADEN SUKUK LTD RegS Agency Fixed Income 203914.71 0.0 XS2998746213 3.49 Feb 13, 2030 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 203919.19 0.0 US209111FM02 1.56 Nov 15, 2027 3.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 203923.05 0.0 XS2762289945 2.7 Feb 15, 2029 5.18
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 203940.01 0.0 US69073TAT07 0.67 May 13, 2027 6.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 203956.11 0.0 US98105GAP72 2.65 Jan 24, 2029 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 203968.55 0.0 USY7141BAA18 1.01 Apr 14, 2027 4.76
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 203970.28 0.0 XS2883979705 2.85 Dec 31, 2079 8.75
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 203973.29 0.0 XS2747076664 2.64 Jan 24, 2029 5.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 203984.18 0.0 USG8450LAP97 2.0 May 02, 2028 4.25
TT VARLIK KIRALAMA AS RegS Agency Fixed Income 203991.78 0.0 XS3190446636 3.84 Oct 30, 2030 6.5
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 203994.21 0.0 XS2914568121 3.58 Feb 26, 2030 4.9
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204007.2 0.0 XS2736475208 2.6 Jan 23, 2029 5.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204016.59 0.0 US71568QAG29 2.64 Jan 25, 2029 5.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204025.68 0.0 US69448TAC53 2.0 May 01, 2028 4.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 204043.32 0.0 US756109AU84 1.7 Jan 15, 2028 3.65
MOVIDA EUROPE SA RegS Industrial Fixed Income 204085.28 0.0 USL65266AC91 2.64 Apr 11, 2029 7.85
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 204101.61 0.0 USG95448AC32 3.05 Feb 14, 2031 9.38
NTT FINANCE CORP 144A Industrial Fixed Income 204115.73 0.0 US62954WAL90 1.25 Jul 02, 2027 5.1
SATS TREASURY PTE LTD RegS Industrial Fixed Income 204120.49 0.0 XS2752076328 2.65 Jan 23, 2029 4.83
BANK OF MONTREAL MTN Financial Institutions Fixed Income 204134.46 0.0 US06368ME671 4.25 Jan 14, 2032 4.44
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 204143.13 0.0 US46188BAB80 2.54 Nov 15, 2028 2.3
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204146.74 0.0 USY3815NBH36 2.67 Feb 05, 2029 5.13
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 204162.06 0.0 USY7749XBA82 2.21 Jul 24, 2028 5.0
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 204162.45 0.0 XS3007477444 3.57 Feb 26, 2030 5.04
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204174.16 0.0 USY5S5CGAK82 1.25 Jul 02, 2027 5.38
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 204178.31 0.0 XS2633553933 2.09 Jun 14, 2028 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204183.95 0.0 US02665WGL90 4.03 Sep 04, 2030 4.5
OQ SAOC MTN RegS Agency Fixed Income 204186.12 0.0 XS2248458395 2.0 May 06, 2028 5.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204186.39 0.0 XS2764876475 2.69 Feb 14, 2029 5.5
VAR ENERGI ASA 144A Industrial Fixed Income 204195.21 0.0 US92212WAA80 1.08 May 18, 2027 5.0
NTPC LTD MTN RegS Agency Fixed Income 204205.07 0.0 XS1792122266 1.88 Mar 19, 2028 4.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 204205.81 0.0 US05947LBA52 0.97 Mar 18, 2027 4.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204206.76 0.0 XS1856800450 2.25 Aug 06, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 203261.04 0.0 US500630EG96 1.8 Feb 03, 2028 4.63
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203283.27 0.0 XS3038530229 3.71 May 19, 2030 4.87
TALOS PRODUCTION INC 144A Industrial Fixed Income 203283.94 0.0 US87485LAE48 1.83 Feb 01, 2031 9.38
PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 203287.39 0.0 USL7S62BAA03 3.45 Oct 15, 2030 6.75
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 203302.86 0.0 XS3035196297 2.05 Jun 03, 2028 4.6
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 203329.53 0.0 XS2756519232 2.01 Mar 06, 2029 9.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 203341.7 0.0 US02665WFK27 1.27 Jul 09, 2027 4.9
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203436.44 0.0 US656029AL92 1.88 Mar 09, 2028 5.43
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 203464.57 0.0 XS2862382541 2.43 Jul 25, 2029 9.75
KRATON CORP RegS Industrial Fixed Income 203476.71 0.0 USU5010CAA54 1.28 Jul 15, 2027 5.0
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 203502.7 0.0 XS3013061489 3.47 Mar 05, 2030 5.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 203528.46 0.0 US89115KAD28 2.08 Jun 02, 2028 4.57
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203530.38 0.0 XS2615919284 2.08 Jun 06, 2028 4.77
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 203536.07 0.0 XS3036581810 3.7 May 08, 2030 4.25
INVERSIONES CMPC SA RegS Industrial Fixed Income 203550.35 0.0 USP58072AL66 1.02 Apr 04, 2027 4.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 203554.83 0.0 US743820AA01 3.3 Oct 01, 2029 2.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203584.79 0.0 US606822AR58 1.32 Jul 25, 2027 3.29
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 203585.77 0.0 XS2917896685 1.52 Oct 22, 2027 4.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203588.53 0.0 XS2862887663 1.13 Jul 23, 2027 5.38
NVENT FINANCE SARL Industrial Fixed Income 203596.23 0.0 US67078AAD54 1.85 Apr 15, 2028 4.55
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 203597.22 0.0 XS3010826819 1.89 Mar 11, 2028 5.4
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 203626.3 0.0 XS2849237230 1.2 Jun 26, 2027 5.0
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203640.03 0.0 XS2921631854 1.75 Jan 15, 2028 4.8
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203641.96 0.0 XS2913980657 1.51 Oct 18, 2027 4.13
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 203659.82 0.0 XS3183303018 3.84 Oct 03, 2030 6.38
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203663.99 0.0 XS1733835257 1.66 Dec 13, 2027 4.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 203672.43 0.0 XS2413632527 1.28 Nov 29, 2028 6.25
SDG FINANCE LTD RegS Local Authority Fixed Income 203685.92 0.0 XS3072852315 1.92 May 21, 2028 4.6
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203701.86 0.0 USY4938AAP40 3.22 Sep 30, 2029 4.25
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203712.71 0.0 XS2852010714 1.27 Jul 11, 2027 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203718.9 0.0 US302154EJ41 1.74 Jan 14, 2028 4.63
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 203721.6 0.0 XS3195897320 2.71 Apr 07, 2029 6.38
STATE STREET CORP Financial Institutions Fixed Income 203727.51 0.0 US857477BY89 1.54 Nov 04, 2028 5.82
KOREA DEVELOPMENT BANK Agency Fixed Income 203728.98 0.0 US500630EE49 1.51 Oct 16, 2027 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203504.4 0.0 US3140XCPY88 3.67 Aug 01, 2036 2.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 202798.39 0.0 XS2744854261 2.63 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202798.74 0.0 US302154EF29 0.04 Sep 11, 2029 4.49
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 202800.45 0.0 US36266GAB32 4.24 Jan 15, 2031 4.8
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202815.27 0.0 XS2765576538 2.74 Feb 28, 2029 5.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 202844.55 0.0 XS3223038665 2.37 Nov 13, 2028 4.38
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 202845.11 0.0 XS2987200354 1.84 Feb 19, 2028 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202864.18 0.0 US44891ADZ75 2.33 Sep 18, 2028 4.25
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 202883.48 0.0 US00182YAA38 1.32 Aug 11, 2032 5.55
QIB SUKUK LTD RegS Financial Institutions Fixed Income 202890.61 0.0 XS3089771029 3.78 Jun 12, 2030 4.8
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 202895.49 0.0 US85855FAB94 3.86 Sep 15, 2030 5.4
NC QAZAQGAZ JSC RegS Agency Fixed Income 202904.92 0.0 XS1682544157 1.45 Sep 26, 2027 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 202912.11 0.0 US500630EJ36 0.03 Feb 03, 2030 4.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 202949.71 0.0 US37045XFH44 1.28 Jul 15, 2027 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 202977.81 0.0 US015271AU38 4.1 Dec 15, 2030 4.9
QIB SUKUK LTD RegS Financial Institutions Fixed Income 202982.03 0.0 XS2900444139 3.16 Sep 17, 2029 4.49
LEVIATHAN BOND LTD Industrial Fixed Income 203007.52 0.0 IL0011677825 1.23 Jun 30, 2027 6.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 203008.33 0.0 XS1904648570 2.45 Nov 07, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 203032.54 0.0 US03027XAP50 1.26 Jul 15, 2027 3.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 203051.09 0.0 USP5015VAP15 3.06 Aug 10, 2029 5.25
CMS ENERGY CORPORATION Utility Fixed Income 203054.92 0.0 US125896BS82 1.35 Aug 15, 2027 3.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203080.32 0.0 USY4899GGX52 3.1 Jul 29, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203108.96 0.0 US756109BH64 1.73 Jan 15, 2028 3.4
BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 203183.99 0.0 XS3201279638 4.02 Oct 16, 2030 4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 203194.7 0.0 XS3074432959 3.72 May 21, 2030 4.88
OIL INDIA LTD RegS Agency Fixed Income 203214.46 0.0 XS1932866079 2.67 Feb 04, 2029 5.13
PACIFICORP Utility Fixed Income 203222.86 0.0 US695114DF26 3.52 Sep 15, 2055 7.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203228.47 0.0 XS2971655696 1.69 Jan 14, 2028 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 203233.83 0.0 XS2391394348 1.44 Sep 30, 2027 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203250.0 0.0 US718286CY18 2.2 Jul 17, 2028 4.63
NBN CO LTD MTN 144A Agency Fixed Income 203254.02 0.0 US62878U2J00 3.19 Oct 01, 2029 4.25
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 202335.69 0.0 XS2991145033 3.52 Feb 21, 2030 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 202352.49 0.0 US43858AAP57 1.32 Jul 24, 2027 4.25
CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 202365.75 0.0 XS3175935116 0.01 Sep 17, 2028 4.31
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 202398.67 0.0 XS3184474891 3.98 Oct 01, 2030 4.85
TSMC ARIZONA CORP Industrial Fixed Income 202428.97 0.0 US872898AG66 2.79 Apr 22, 2029 4.13
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 202456.0 0.0 XS2648078322 2.64 Feb 25, 2029 8.0
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 202457.79 0.0 XS1794216660 1.8 Mar 22, 2028 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202461.15 0.0 XS2747271018 2.65 Jan 23, 2029 4.78
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 202462.89 0.0 US78433BAB45 1.84 May 01, 2029 6.63
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 202477.11 0.0 US48241FAE43 3.94 Sep 23, 2031 4.45
BBG SUKUK LTD RegS Financial Institutions Fixed Income 202480.19 0.0 XS2890149185 3.22 Oct 09, 2029 4.56
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 202481.8 0.0 XS1948752826 2.73 Feb 21, 2029 4.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 202515.94 0.0 US30190AAC80 1.64 Jan 13, 2028 7.4
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 202547.73 0.0 XS3177888198 2.37 Sep 30, 2028 3.97
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202552.04 0.0 XS2750475894 0.0 Jan 29, 2029 4.87
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202575.28 0.0 XS2749764382 2.75 Mar 04, 2029 5.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 202578.81 0.0 US718172DR70 1.99 Apr 28, 2028 4.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 202590.02 0.0 US50540RAZ55 3.59 Apr 01, 2030 4.35
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 202598.47 0.0 XS2870041410 1.67 Feb 14, 2028 4.75
SNB SUKUK LTD RegS Financial Institutions Fixed Income 202604.62 0.0 XS2747631914 2.73 Feb 27, 2029 5.13
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202611.89 0.0 USY4938AAT61 2.36 Sep 29, 2028 4.0
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 202640.36 0.0 US178909AA53 3.99 Sep 26, 2030 4.25
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 202648.86 0.0 XS3239909305 1.62 Nov 28, 2027 4.4
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 202675.11 0.0 US05971V2H78 3.58 Mar 10, 2035 5.8
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 202679.57 0.0 XS3053429638 1.16 May 28, 2027 4.25
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 202685.81 0.0 XS3109629371 3.86 Jul 10, 2030 4.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202698.88 0.0 XS2754455769 0.03 Jan 31, 2029 5.07
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202710.56 0.0 XS2580013386 1.98 Apr 24, 2028 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 202741.24 0.0 US303901BF83 3.59 Apr 29, 2030 4.63
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 202746.65 0.0 USY4841M6A22 1.4 Aug 27, 2027 4.88
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202748.35 0.0 IL0011920878 1.72 Jan 26, 2028 5.38
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 202751.96 0.0 XS2985211569 1.88 Mar 06, 2028 5.25
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202784.83 0.0 XS2859262540 1.38 Aug 20, 2027 5.55
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 201842.93 0.0 XS1565437487 1.06 Apr 21, 2027 4.0
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 201843.1 0.0 XS2911134604 2.78 Oct 15, 2029 9.0
NONGHYUP BANK MTN RegS Agency Fixed Income 201845.11 0.0 US65540KAJ43 1.26 Jul 06, 2027 4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 201878.38 0.0 USY6080GAB33 1.01 Apr 06, 2027 3.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 201885.22 0.0 XS2865538776 3.07 Jul 25, 2029 4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 201896.04 0.0 USP8718AAL00 2.8 May 07, 2029 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 201897.27 0.0 US63861VAP22 4.02 Sep 30, 2030 4.35
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 201911.34 0.0 US50048WAB46 3.98 Sep 18, 2030 4.2
KT CORPORATION RegS Industrial Fixed Income 201932.49 0.0 USY49915BD59 2.61 Jan 03, 2029 4.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 201937.46 0.0 XS2741362862 2.65 Jan 25, 2029 5.0
KENNEDY-WILSON INC Financial Institutions Fixed Income 201948.31 0.0 US489399AL90 2.06 Mar 01, 2029 4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 201948.55 0.0 US45262BAJ26 2.12 Jun 30, 2028 4.5
DYE & DURHAM CORP 144A Industrial Fixed Income 201965.53 0.0 US267486AA63 2.6 Apr 15, 2029 8.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201984.83 0.0 XS3113268307 0.02 Jul 30, 2030 4.46
MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 201993.49 0.0 XS3202735364 2.42 Oct 22, 2028 4.13
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 202002.97 0.0 XS2853370976 1.38 Aug 19, 2027 5.1
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 202010.86 0.0 XS2633136234 1.11 Jul 17, 2028 8.75
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 202017.44 0.0 US96122FCB13 3.99 Sep 16, 2030 4.22
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202032.05 0.0 USY4938AAV18 4.04 Sep 29, 2030 4.13
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 202037.96 0.0 XS3251650738 4.03 Dec 31, 2079 4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 202043.84 0.0 XS3061310101 3.68 May 06, 2030 4.5
MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 202050.45 0.0 XS3251650654 2.92 Dec 31, 2079 4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 202053.56 0.0 US88323AAC62 2.48 Nov 20, 2028 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 202073.76 0.0 USY48861DD04 3.9 Jul 10, 2030 4.25
NBN CO LTD MTN 144A Agency Fixed Income 202113.8 0.0 US62878U2K72 3.98 Sep 16, 2030 4.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202121.24 0.0 USY4938AAU35 0.02 Sep 29, 2028 4.36
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 202125.68 0.0 USP5178RAD00 3.67 Jun 24, 2030 5.63
EVERSOURCE ENERGY Utility Fixed Income 202150.14 0.0 US30040WAF59 2.71 Apr 01, 2029 4.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 202156.46 0.0 US654579AF81 1.41 Sep 19, 2047 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 202156.97 0.0 US29278GBF46 2.37 Sep 30, 2028 4.13
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202177.79 0.0 XS3059267362 2.13 Jun 17, 2028 4.25
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 202178.92 0.0 USU3821WAE76 2.17 Jul 02, 2028 4.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 202183.06 0.0 USN5946FAD98 1.14 Jul 06, 2027 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202198.12 0.0 US302154EN52 0.02 Sep 22, 2028 4.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202198.19 0.0 US78448TAN28 3.54 Apr 01, 2030 5.1
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 202201.03 0.0 XS2912342917 3.57 Mar 05, 2030 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202204.93 0.0 XS2861722531 0.03 Jul 22, 2029 4.72
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 202207.24 0.0 US96467GAC24 2.79 Nov 15, 2030 7.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 202219.77 0.0 XS1711550373 1.57 Nov 07, 2027 4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202223.84 0.0 USP5015VAH98 2.89 Jun 01, 2030 4.9
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202237.99 0.0 XS2976518972 0.03 Jan 22, 2030 4.77
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 202243.96 0.0 US38152BAC54 3.55 May 06, 2030 6.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 202246.1 0.0 XS3032820410 0.02 Mar 24, 2028 4.2
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202273.1 0.0 XS3023969739 -0.01 Mar 19, 2028 4.21
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 202290.91 0.0 XS2001732283 2.94 May 29, 2029 4.5
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 202305.75 0.0 XS3114010922 3.86 Jul 15, 2030 4.94
JERA CO INC RegS Utility Fixed Income 201365.69 0.0 XS2456872063 1.03 Apr 14, 2027 3.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201365.72 0.0 US302154ET23 0.02 Jan 13, 2029 4.07
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 201377.55 0.0 XS3189694345 3.99 Oct 01, 2030 4.65
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 201390.27 0.0 US05973P2A32 4.14 Nov 20, 2030 4.55
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 201390.59 0.0 USP30179BQ04 2.83 May 15, 2029 4.69
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201409.48 0.0 XS1599276109 1.06 Apr 20, 2027 3.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 201434.89 0.0 XS2576361195 1.76 Jan 17, 2028 4.58
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 201442.58 0.0 XS2777428371 0.96 Mar 05, 2027 4.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201478.65 0.0 USP5015VAG16 1.18 Jun 05, 2027 4.38
ENBRIDGE INC Industrial Fixed Income 201490.81 0.0 US29250NCA19 0.95 Apr 05, 2027 5.25
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201503.24 0.0 IL0060406878 1.28 Jul 27, 2027 5.13
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 201504.57 0.0 XS3005539153 3.56 Feb 26, 2030 5.2
NAVIENT CORP Financial Institutions Fixed Income 201511.3 0.0 US63938CAK45 0.95 Mar 15, 2027 5.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 201515.0 0.0 US82460EAL48 1.44 Sep 20, 2027 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201521.97 0.0 US50066RAG11 1.0 Mar 27, 2027 3.38
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 201542.42 0.0 US57767XAB64 1.18 Aug 01, 2029 8.0
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 201553.17 0.0 US05971KAR05 4.1 Nov 06, 2030 4.55
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 201553.37 0.0 XS3212439916 4.12 Nov 13, 2030 4.5
MAF SUKUK LTD RegS Financial Institutions Fixed Income 201582.26 0.0 XS1991188548 2.89 May 14, 2029 4.64
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 201584.43 0.0 USY4841PAG73 4.03 Sep 17, 2030 3.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201584.76 0.0 USY46006EJ07 4.11 Oct 21, 2030 4.0
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 201592.53 0.0 XS2918565271 1.87 Feb 27, 2028 4.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201596.96 0.0 USY4907LAD48 1.21 Jun 14, 2027 4.0
GILEAD SCIENCES INC Industrial Fixed Income 201602.11 0.0 US375558CB72 3.27 Nov 15, 2029 4.8
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201605.1 0.0 XS3187823771 0.03 Oct 21, 2028 4.15
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 201612.05 0.0 XS3199981872 2.43 Oct 28, 2028 3.6
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 201622.35 0.0 XS2776001880 2.76 Mar 12, 2029 5.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201624.73 0.0 XS2849213058 0.02 Jun 26, 2027 3.03
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201664.21 0.0 USY06072AE58 1.18 Jun 15, 2027 4.3
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201679.81 0.0 US18977W2F62 3.2 Sep 09, 2029 4.95
VALE OVERSEAS LTD RegS Industrial Fixed Income 201690.22 0.0 USG9317UAD75 4.08 Feb 25, 2056 6.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 201690.36 0.0 US606839AB40 2.72 Dec 31, 2079 4.95
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201699.49 0.0 XS2477918846 1.15 Jun 01, 2027 4.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 201768.66 0.0 XS3231134670 1.6 Nov 19, 2027 3.88
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 201778.79 0.0 XS3104337137 2.18 Jul 09, 2028 4.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 201784.63 0.0 XS2763630774 2.7 Feb 13, 2029 4.94
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 201785.94 0.0 XS3240831621 2.43 Dec 04, 2028 4.3
AKBANK TAS RegS Financial Institutions Fixed Income 201814.94 0.0 XS3013974533 3.61 Sep 04, 2035 7.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 201818.18 0.0 US14913UBD19 2.49 Nov 14, 2028 3.95
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 201829.93 0.0 XS3066661185 3.83 Jul 08, 2030 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201833.4 0.0 USY0606WCD03 4.13 Nov 26, 2030 4.51
DIB SUKUK LTD RegS Financial Institutions Fixed Income 200915.54 0.0 XS3002400540 4.13 Nov 19, 2030 4.57
DENTSPLY SIRONA INC Industrial Fixed Income 200928.45 0.0 US24906PAA75 3.84 Jun 01, 2030 3.25
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 200935.22 0.0 XS1691798240 1.48 Oct 03, 2027 3.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 200958.36 0.0 XS3195078509 2.38 Oct 02, 2028 3.63
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200993.54 0.0 XS3016270418 0.01 Mar 07, 2030 4.43
NOKIA OYJ Industrial Fixed Income 201000.59 0.0 US654902AE56 1.2 Jun 12, 2027 4.38
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 201048.05 0.0 XS3100124596 -0.01 Jul 02, 2028 3.1
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 201051.43 0.0 US48723TAC53 1.01 Mar 30, 2027 3.25
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201059.98 0.0 XS2853489271 0.02 Jul 11, 2029 4.87
AMPHENOL CORPORATION Industrial Fixed Income 201066.42 0.0 US032095AN10 0.95 Apr 05, 2027 5.05
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 201068.84 0.0 XS3258430399 4.33 Jan 13, 2031 4.04
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201070.1 0.0 XS2464055065 1.01 Mar 31, 2027 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 201081.68 0.0 US71567RAM88 2.74 Feb 20, 2029 4.45
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 201103.01 0.0 USP5015VAE67 1.82 Feb 13, 2028 4.88
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 201118.27 0.0 XS3073626601 2.57 Feb 19, 2029 8.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 201123.92 0.0 XS3170556768 0.02 Sep 11, 2030 4.81
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 201128.98 0.0 USY7T4K3AC40 3.93 Jul 30, 2030 4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201130.25 0.0 US40139LBP76 4.21 Dec 11, 2030 4.4
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 201137.41 0.0 XS2894850820 3.2 Sep 05, 2029 4.48
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201148.41 0.0 XS2979644536 0.01 Jan 22, 2030 4.67
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 201152.64 0.0 XS2761205900 2.77 Mar 12, 2029 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201168.15 0.0 US718286CQ83 1.0 Mar 29, 2027 3.23
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 201179.86 0.0 XS1883352764 2.29 Sep 28, 2028 3.88
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201238.94 0.0 XS1601199778 1.1 May 04, 2027 3.63
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 201266.73 0.0 US500630EP95 -0.04 Jan 28, 2031 4.17
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 201268.96 0.0 USY3004DAD67 3.77 Dec 31, 2079 6.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 201269.22 0.0 XS3222601059 -0.02 Nov 10, 2030 4.18
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 201276.58 0.0 US00216LAH69 4.12 Oct 29, 2030 4.16
OMGRID FUNDING LTD RegS Agency Fixed Income 201289.6 0.0 XS1577964536 1.13 May 16, 2027 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 201293.47 0.0 US036752AY95 2.91 Jun 15, 2029 5.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201299.84 0.0 USY4899GFA68 1.32 Jul 27, 2027 4.25
ONEOK INC Industrial Fixed Income 201321.98 0.0 US682680BB81 3.63 Mar 15, 2030 3.1
EART_25-5 C ABS Fixed Income 200630.78 0.0 US30166VAJ70 2.39 Mar 15, 2032 4.68
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 200414.84 0.0 XS3170555794 0.02 Sep 11, 2028 4.65
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 200434.08 0.0 XS3175938482 2.35 Sep 11, 2028 4.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200480.71 0.0 XS2873463793 0.02 Aug 14, 2027 2.86
SABESP LUX S.A R.L. RegS Utility Fixed Income 200488.13 0.0 USL07120AB17 3.88 Aug 20, 2030 5.63
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200490.72 0.0 XS2470609798 1.08 Apr 28, 2027 3.21
QNB FINANCE LTD MTN RegS Agency Fixed Income 200500.41 0.0 XS3009472476 0.02 Mar 04, 2030 4.73
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 200500.71 0.0 XS2820206378 0.02 May 31, 2027 4.06
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 200515.0 0.0 US05971AAM36 4.21 Jan 27, 2031 5.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 200523.43 0.0 XS3231134084 0.01 Nov 19, 2028 4.18
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200544.44 0.0 XS1932879130 2.68 Feb 01, 2029 4.5
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 200566.56 0.0 USC3314PAD80 1.1 Sep 01, 2029 6.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 200568.86 0.0 XS2013531061 2.99 Jun 18, 2029 4.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 200589.83 0.0 XS2886144232 1.87 Mar 05, 2028 5.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 200603.57 0.0 XS2817144574 0.03 May 23, 2027 3.42
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200603.81 0.0 XS2992396247 0.01 Mar 04, 2028 4.18
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 200613.13 0.0 XS3250457101 4.31 Jan 13, 2031 4.25
ALMARAI SUKUK LTD RegS Industrial Fixed Income 200615.5 0.0 XS3182054422 3.99 Sep 24, 2030 4.45
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 200638.68 0.0 US05890PZA73 1.51 Oct 12, 2027 3.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 200662.22 0.0 US42218SAF56 3.94 Jun 01, 2030 2.2
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 200682.23 0.0 XS3265938772 4.29 Jan 13, 2031 4.53
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200699.01 0.0 XS2486840544 1.26 Jul 06, 2027 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 200731.34 0.0 US854502AT83 1.8 Mar 06, 2028 6.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 200753.47 0.0 US85235DAA72 1.06 May 05, 2027 3.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 200769.11 0.0 XS2058943734 1.0 Mar 30, 2027 4.5
FEDEX CORP Industrial Fixed Income 200769.99 0.0 US31428XDG88 3.67 May 15, 2030 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 200788.8 0.0 US4581X0EV68 3.86 Jun 14, 2030 3.75
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 200812.28 0.0 US25601B2E49 4.08 Nov 04, 2031 4.38
TENET HEALTHCARE CORP Industrial Fixed Income 200833.35 0.0 US88033GDH02 1.38 Jun 15, 2028 4.63
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 200845.5 0.0 US00084DBH26 2.18 Jul 07, 2028 4.2
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200853.08 0.0 XS3003311902 0.02 Feb 26, 2030 4.73
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 200862.3 0.0 US55608JBC18 1.21 Jun 21, 2028 4.1
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199944.98 0.0 XS3086362756 0.02 Jun 10, 2030 4.69
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 199949.5 0.0 XS3258429979 2.66 Jan 13, 2029 3.85
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 199963.16 0.0 US892330AC56 1.84 Mar 16, 2028 3.57
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 199970.66 0.0 XS1953915136 2.7 Feb 20, 2029 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199997.58 0.0 US302154ED70 1.45 Sep 11, 2027 4.0
MITSUI & CO LTD MTN RegS Industrial Fixed Income 200016.36 0.0 XS2888494551 3.22 Sep 12, 2029 4.4
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 200017.63 0.0 USG0446NAW41 2.72 Mar 16, 2029 3.88
NCL CORPORATION LTD 144A Industrial Fixed Income 200018.49 0.0 US62886HBG56 2.45 Feb 15, 2029 7.75
JIC ZHIXIN LTD RegS Agency Fixed Income 200025.96 0.0 XS1713594577 1.62 Nov 24, 2027 3.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 200053.69 0.0 US37959GAG29 2.36 Oct 15, 2054 7.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200065.31 0.0 US302154EQ83 2.66 Jan 13, 2029 3.75
BOYNE USA INC 144A Industrial Fixed Income 200072.76 0.0 US103557AC88 2.04 May 15, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200085.5 0.0 XS3077379223 -0.02 May 27, 2030 4.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200101.24 0.0 US302154EE53 3.24 Sep 11, 2029 4.0
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 200104.25 0.0 XS3101460304 3.65 Jul 02, 2030 7.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 200109.78 0.0 USP7S81YBJ38 3.53 May 13, 2030 6.8
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200153.13 0.0 XS2887871072 1.4 Sep 10, 2027 4.3
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200161.66 0.0 XS0848445358 1.55 Oct 26, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200166.24 0.0 US89236TPF65 1.75 Jan 12, 2028 3.75
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 200214.75 0.0 US00084DAW02 2.6 Dec 13, 2029 2.47
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 200218.3 0.0 IL0011736738 1.81 Mar 30, 2028 5.38
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 200218.62 0.0 XS2133246590 0.97 Mar 18, 2027 3.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 200241.67 0.0 BE6300372289 1.32 Mar 01, 2028 5.5
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 200242.81 0.0 XS2441071680 1.0 Mar 29, 2027 3.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 200252.66 0.0 US455780DT06 2.76 Mar 10, 2029 4.4
SONANGOL FINANCE LTD 144A Agency Fixed Income 200255.65 0.0 XS3275332826 3.67 Jan 29, 2031 10.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 200259.21 0.0 XS2600246552 2.66 Jan 24, 2029 4.38
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 200270.22 0.0 XS3099223284 3.82 Jul 10, 2030 4.88
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200282.77 0.0 USL7915RAA43 1.66 Jan 17, 2028 4.95
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 200295.14 0.0 USY4841PAA04 1.91 Mar 12, 2028 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 200296.3 0.0 US045054AJ25 1.61 May 01, 2028 4.0
BGC GROUP INC Financial Institutions Fixed Income 200313.53 0.0 US05555LAB71 2.84 Jun 10, 2029 6.6
KT CORPORATION RegS Industrial Fixed Income 200320.16 0.0 USY49915BC76 1.8 Feb 02, 2028 4.13
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200350.16 0.0 XS2801983078 0.02 May 14, 2027 2.8
CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200351.97 0.0 US21038N2A88 4.03 Oct 22, 2030 4.85
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 200353.13 0.0 US606790AE36 4.26 Jan 14, 2031 4.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 200358.45 0.0 US03027XCC20 2.14 Jul 15, 2028 5.25
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 200376.33 0.0 US610202BR34 1.1 May 15, 2027 3.55
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 200386.01 0.0 USP3772WAK82 2.61 Jan 11, 2029 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 200386.79 0.0 US195325ET82 2.6 Jan 21, 2029 5.38
MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 200397.25 0.0 IL0012348483 4.25 Jan 28, 2031 5.05
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 200405.15 0.0 USP4955JAB46 2.88 Nov 15, 2029 8.25
BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 199485.46 0.0 US06368MK785 2.8 Mar 19, 2030 4.34
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 199491.3 0.0 US45112FAM86 1.67 Dec 14, 2027 3.8
SK HYNIX INC RegS Industrial Fixed Income 199518.21 0.0 USY8085FBZ28 4.06 Sep 11, 2030 4.38
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 199563.55 0.0 XS1717770975 1.64 Nov 28, 2027 3.25
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199584.37 0.0 XS2198145422 3.9 Jul 09, 2030 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199614.78 0.0 US694308KF34 1.14 Jun 15, 2027 5.45
SP POWERASSETS LTD MTN 144A Agency Fixed Income 199676.55 0.0 US78462QAE98 1.47 Sep 26, 2027 3.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199685.67 0.0 US82460EAN04 2.86 Apr 23, 2029 4.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 199711.35 0.0 US85325C2K75 2.62 Jan 13, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 199716.67 0.0 US86562MEJ53 2.65 Jan 15, 2029 4.11
PHINIA INC 144A Industrial Fixed Income 199723.53 0.0 US71880KAA97 1.74 Apr 15, 2029 6.75
SK HYNIX INC RegS Industrial Fixed Income 199740.19 0.0 USY8085FBY52 2.36 Sep 11, 2028 4.25
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 199742.99 0.0 XS1733877762 1.67 Dec 13, 2027 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 199745.13 0.0 US86562MBC38 2.22 Jul 19, 2028 3.94
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 199746.49 0.0 US29272WAC38 1.64 Jun 15, 2028 4.75
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 199760.4 0.0 XS2893176276 3.18 Mar 10, 2035 5.36
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 199770.94 0.0 XS1945125547 2.71 Feb 11, 2029 4.4
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199787.17 0.0 XS1637846616 1.28 Jul 12, 2027 4.0
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 199816.37 0.0 US592179KR57 2.31 Aug 25, 2028 4.15
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 199824.55 0.0 US460599AE31 1.67 Jan 15, 2029 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 199836.19 0.0 US21688ABC53 2.61 Jan 09, 2029 4.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 199856.85 0.0 US89236TNR22 2.34 Sep 05, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 198994.25 0.0 US65339KDY38 4.39 Mar 01, 2031 4.4
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 199034.75 0.0 XS2010027709 1.31 Jul 23, 2027 4.31
CONSUMERS ENERGY COMPANY Utility Fixed Income 199037.81 0.0 US210518DX16 3.41 Jan 15, 2030 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 199043.77 0.0 US68233JBU79 3.82 May 15, 2030 2.75
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 199069.51 0.0 US76774LAB36 0.96 Mar 15, 2028 6.75
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199098.75 0.0 US60683MAA71 1.26 Jul 20, 2027 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 199103.42 0.0 US50064FAZ71 2.74 Feb 12, 2029 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 199108.08 0.0 US928668BF80 3.77 May 13, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199116.61 0.0 US459200LR02 4.34 Feb 03, 2031 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 199124.12 0.0 US208251AE82 2.73 Apr 15, 2029 6.95
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 199128.42 0.0 US65558RAN98 4.03 Aug 28, 2030 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 199129.17 0.0 US14040HBN44 0.94 Mar 09, 2027 3.75
JERA CO INC RegS Utility Fixed Income 199135.91 0.0 XS3158032840 4.0 Sep 02, 2030 4.54
HILCORP ENERGY I LP 144A Industrial Fixed Income 199147.87 0.0 US431318AU81 1.92 Feb 01, 2029 5.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 199168.27 0.0 US114259AV67 1.31 Aug 05, 2027 4.63
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199174.36 0.0 USL0183BAA90 1.51 Jan 28, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199176.96 0.0 US842400GS60 3.16 Aug 01, 2029 2.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 199187.02 0.0 US559222AV67 3.95 Jun 15, 2030 2.45
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 199187.91 0.0 US86562MED83 4.26 Jan 15, 2032 4.49
STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 199199.43 0.0 XS3263996632 4.27 Jan 15, 2031 4.49
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 199212.79 0.0 XS3176783986 4.04 Sep 09, 2030 4.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 199215.93 0.0 XS3216220544 2.49 Nov 10, 2028 3.63
AMGEN INC Industrial Fixed Income 199262.46 0.0 US031162CQ15 1.53 Nov 02, 2027 3.2
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199264.46 0.0 XS2455985569 1.0 Mar 28, 2027 3.0
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 199274.73 0.0 US90015LAM90 4.12 Jan 15, 2031 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199344.15 0.0 US459200LQ29 2.68 Feb 03, 2029 4.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 199356.0 0.0 XS1865437930 2.23 Aug 28, 2028 3.88
EDISON INTERNATIONAL Utility Fixed Income 199358.11 0.0 US281020AX52 1.83 Jun 15, 2053 8.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199378.8 0.0 US57629TCB17 2.67 Jan 22, 2029 4.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199392.23 0.0 USP12651AB49 1.3 Aug 07, 2027 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199454.77 0.0 US302154ER66 4.35 Jan 13, 2031 3.88
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198521.86 0.0 XS1648263926 1.32 Jul 25, 2027 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 198575.84 0.0 US44891ADF12 1.45 Sep 24, 2027 4.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 198578.25 0.0 US341081GN15 1.95 May 15, 2028 4.4
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 198635.8 0.0 US60682LAG77 3.62 Apr 13, 2030 3.97
GEN DIGITAL INC 144A Industrial Fixed Income 198639.66 0.0 US668771AL22 1.82 Sep 30, 2030 7.13
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198654.59 0.0 USL79090AC78 1.55 Jan 10, 2028 5.25
MANILA WATER CO INC RegS Utility Fixed Income 198677.71 0.0 XS2208939368 2.66 Jul 30, 2030 4.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 198699.83 0.0 US83051B2C22 2.8 Mar 12, 2029 4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 198713.05 0.0 US83051B2B49 4.46 Mar 12, 2031 4.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 198731.89 0.0 US79587J2B82 1.73 Jan 10, 2028 5.05
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 198737.45 0.0 US30216KAC62 1.8 Feb 01, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198740.11 0.0 US345397J614 4.4 Apr 09, 2031 5.42
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 198754.95 0.0 XS1698906259 2.16 Jun 30, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 198776.79 0.0 US92277GAM96 1.79 Mar 01, 2028 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 198788.82 0.0 US58769JAR86 2.62 Jan 11, 2029 4.85
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 198794.75 0.0 XS1891687300 2.8 Mar 12, 2029 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 198807.38 0.0 US00687YAB11 0.63 Apr 15, 2028 7.0
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 198811.28 0.0 US49446BAA26 2.28 Feb 15, 2030 8.5
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 198821.45 0.0 XS3220972478 4.11 Nov 12, 2030 4.6
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 198828.0 0.0 XS2898198358 3.2 Sep 11, 2029 4.25
ATMOS ENERGY CORPORATION Utility Fixed Income 198876.29 0.0 US049560AN51 1.19 Jun 15, 2027 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 198886.85 0.0 US03027XBA72 3.55 Jan 15, 2030 2.9
KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 198901.53 0.0 US50116LAA70 4.32 Jan 22, 2031 4.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 198930.15 0.0 XS3096211076 4.05 Sep 10, 2030 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 198941.36 0.0 XS3270992640 4.31 Jan 13, 2031 4.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 198980.89 0.0 US476556DG74 4.28 Jan 15, 2031 4.4
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 198981.83 0.0 XS1989705063 2.95 May 21, 2029 3.75
SOAR WISE LTD MTN RegS Agency Fixed Income 198058.96 0.0 XS3029562272 -0.02 Mar 28, 2030 4.55
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 198063.28 0.0 US703481AB79 1.74 Feb 01, 2028 3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 198066.38 0.0 USY3815NAZ43 1.41 Aug 29, 2027 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 198070.32 0.0 US71568PAZ27 4.3 Feb 03, 2031 4.75
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 198129.55 0.0 XS2328888149 2.76 Apr 08, 2029 5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 198143.07 0.0 US654740BT54 1.92 Mar 09, 2028 2.75
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 198166.85 0.0 XS2989570945 3.07 Aug 12, 2030 9.63
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198176.1 0.0 US18977W2G46 1.65 Dec 10, 2027 4.88
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 198188.16 0.0 US71427QAA67 1.99 Apr 01, 2028 1.25
KFH SUKUK CO RegS Financial Institutions Fixed Income 198226.79 0.0 XS3261852134 4.28 Jan 13, 2031 4.56
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 198313.72 0.0 XS2051369671 3.19 Sep 16, 2029 3.9
DAE SUKUK DIFC LTD RegS Agency Fixed Income 198357.88 0.0 XS3201109637 4.04 Oct 16, 2030 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 198397.83 0.0 US302154CG20 1.07 Apr 21, 2027 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 198410.32 0.0 US609207AT22 3.75 Apr 13, 2030 2.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 198420.86 0.0 US05401AAX90 3.42 Jan 15, 2030 5.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198453.02 0.0 US00182EBJ73 1.78 Jan 21, 2028 3.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 198465.5 0.0 US133131AZ59 3.82 May 15, 2030 2.8
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 198466.19 0.0 US00182YAC93 2.96 Jul 10, 2034 5.9
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 198468.01 0.0 US69033CAE93 4.0 Sep 08, 2035 4.55
CARGILL INC 144A Industrial Fixed Income 198485.43 0.0 US141781BM59 3.83 Apr 23, 2030 2.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198502.01 0.0 XS1598828298 2.86 Apr 19, 2029 3.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 198509.34 0.0 US075887CJ64 3.83 May 20, 2030 2.82
KRAFT HEINZ FOODS CO Industrial Fixed Income 197582.01 0.0 US50077LAV80 3.6 Apr 01, 2030 3.75
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 197621.52 0.0 XS3138731297 4.03 Sep 10, 2030 4.63
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 197634.24 0.0 USP55409AA77 3.16 Sep 12, 2029 4.15
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 197640.47 0.0 XS1950126109 2.76 Feb 26, 2029 4.13
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 197691.11 0.0 US44267DAE76 2.53 Feb 01, 2029 4.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 197717.1 0.0 US00914AAE29 3.24 Oct 01, 2029 3.25
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 197775.59 0.0 XS1751002707 1.77 Jan 17, 2028 3.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197793.53 0.0 XS2434699968 0.95 Mar 01, 2027 2.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 197798.54 0.0 USY00130VS35 1.3 Aug 04, 2027 4.2
EATON CORPORATION Industrial Fixed Income 197839.75 0.0 US278058DX76 4.43 Mar 06, 2031 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197864.82 0.0 US24422EWE57 2.88 Apr 18, 2029 3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 197895.46 0.0 US05946KAT88 2.78 Mar 03, 2029 4.15
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197962.56 0.0 XS2390472624 1.1 May 02, 2027 2.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 197970.51 0.0 US136375BD37 2.15 Jul 15, 2028 6.9
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197989.35 0.0 US60683MAC38 2.61 Jan 24, 2029 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197156.22 0.0 US455780CK06 3.23 Sep 18, 2029 3.4
SANDS CHINA LTD Industrial Fixed Income 197169.16 0.0 US80007RAL96 3.76 Jun 18, 2030 4.38
INRETAIL CONSUMER RegS Industrial Fixed Income 197186.48 0.0 USP56236AB16 1.9 Mar 22, 2028 3.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 197198.93 0.0 US830505AZ66 0.95 Mar 05, 2027 5.13
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197297.76 0.0 US50066RAS58 1.07 Apr 18, 2027 2.13
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 197420.25 0.0 XS2841181972 2.85 Jun 24, 2029 8.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 197466.44 0.0 US85571BBB09 2.35 Apr 01, 2029 7.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 197531.34 0.0 XS2178221490 1.18 Jun 02, 2027 2.88
NOVA SECURITISATION SARL 144A Utility Fixed Income 197545.31 0.0 US66984FAA57 4.25 Feb 03, 2031 5.75
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 197559.37 0.0 XS3065329446 1.92 May 06, 2028 8.38
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197565.18 0.0 XS2052469165 3.2 Sep 17, 2029 3.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 196626.12 0.0 US970648AJ01 3.23 Sep 15, 2029 2.95
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 196653.11 0.0 XS2436799584 0.95 Mar 01, 2027 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 196695.54 0.0 US14913UAQ31 3.15 Aug 16, 2029 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 196714.64 0.0 US438516CQ72 3.16 Sep 01, 2029 4.88
3M CO Industrial Fixed Income 196729.46 0.0 US88579YBQ35 3.51 Mar 15, 2030 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 196729.91 0.0 US12592BAR50 2.6 Jan 12, 2029 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 196751.39 0.0 US03040WAQ87 1.4 Sep 01, 2027 2.95
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 196761.82 0.0 USY7150MAG25 1.2 Jun 10, 2027 2.59
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 196820.39 0.0 XS1955077596 2.77 Feb 25, 2029 3.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 196851.97 0.0 US64438WAA53 1.86 Jul 01, 2030 9.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 196859.19 0.0 US13645RBJ23 3.55 Mar 30, 2030 4.8
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 196913.52 0.0 US00084DBK54 4.43 Feb 26, 2031 4.2
CSL FINANCE PLC 144A Industrial Fixed Income 196916.58 0.0 US12661PAA75 1.06 Apr 27, 2027 3.85
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 197000.02 0.0 XS2890378453 3.18 Sep 12, 2029 5.25
LG CHEM LTD RegS Industrial Fixed Income 197000.58 0.0 USY52758AD47 2.86 Apr 15, 2029 3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 197041.83 0.0 US57629W4T48 2.91 May 30, 2029 5.15
FNMA 15YR MBS Pass-Through Fixed Income 197081.99 0.0 US3140F0JX31 2.05 Oct 01, 2031 2.5
PEPSICO INC Industrial Fixed Income 196182.86 0.0 US713448GL64 2.62 Jan 15, 2029 4.1
CVR PARTNERS LP 144A Industrial Fixed Income 196189.27 0.0 US12663QAC96 1.1 Jun 15, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 196206.47 0.0 US12543DBH26 1.15 Jan 15, 2029 6.0
ALCON FINANCE CORP 144A Industrial Fixed Income 196224.63 0.0 US01400EAD58 3.88 May 27, 2030 2.6
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 196271.32 0.0 XS2068063465 3.29 Oct 22, 2029 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 196320.11 0.0 US25243YAZ25 1.96 May 18, 2028 3.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 196347.03 0.0 XS2434515313 2.6 Jan 20, 2029 4.5
NEXT PROPERTIES RegS Financial Institutions Fixed Income 196388.14 0.0 USP9402MAA73 3.46 Jan 15, 2030 4.87
CROWN CASTLE INC Industrial Fixed Income 196398.51 0.0 US22822VBF76 3.15 Sep 01, 2029 4.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 196445.84 0.0 US11120VAJ26 3.82 Jul 01, 2030 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 196447.17 0.0 US63743HFG20 1.81 Mar 15, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 196519.65 0.0 US24422EUU18 2.81 Mar 07, 2029 3.45
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 196550.34 0.0 US25830JAA97 3.07 Oct 15, 2029 6.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 196571.27 0.0 US37045XFL55 2.43 Oct 27, 2028 4.2
BMO_24-5C6 C CMBS Fixed Income 196458.49 0.0 US05593QAH74 3.19 Sep 15, 2057 5.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 195674.92 0.0 USY00130RP42 2.93 Jul 03, 2029 4.38
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 195687.67 0.0 XS2055636109 3.27 Sep 30, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195711.68 0.0 US86562MBU36 3.29 Sep 27, 2029 2.72
VALERO ENERGY CORPORATION Industrial Fixed Income 195719.28 0.0 US91913YBB56 1.45 Sep 15, 2027 2.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 195837.99 0.0 US980236AP83 1.82 Mar 15, 2028 3.7
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 195856.66 0.0 US03512TAE10 4.02 Oct 01, 2030 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 195899.92 0.0 US50540RAW25 3.43 Dec 01, 2029 2.95
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 195942.0 0.0 XS3006253044 2.26 Aug 26, 2028 7.0
DAE FUNDING LLC MTN RegS Agency Fixed Income 196044.33 0.0 XS2286303495 1.89 Mar 20, 2028 3.38
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196054.93 0.0 US62915W2A05 3.46 Jan 23, 2030 5.4
CIMB BANK BHD RegS Agency Fixed Income 195204.22 0.0 US12570TAA97 1.32 Jul 20, 2027 2.13
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 195236.07 0.0 US73928RAB24 3.74 Apr 23, 2030 3.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 195303.42 0.0 US636180BT74 3.46 Mar 15, 2030 5.5
CHEMOURS COMPANY Industrial Fixed Income 195350.74 0.0 US163851AE83 0.04 May 15, 2027 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 195356.62 0.0 US500630DN56 1.09 Apr 25, 2027 1.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 195363.68 0.0 US04020EAK38 3.92 Sep 09, 2030 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 195399.83 0.0 US502431AF64 3.47 Dec 15, 2029 2.9
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 195493.76 0.0 US749571AG03 2.35 Feb 15, 2029 4.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 195505.4 0.0 XS1709529520 3.35 Nov 02, 2029 3.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 195514.98 0.0 US515110CC65 1.46 Sep 28, 2027 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 195649.98 0.0 US02005NBU37 2.5 Jan 03, 2030 6.85
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 195659.88 0.0 US30190AAF12 2.83 Jun 04, 2029 6.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 195607.04 0.0 US3132KFWH17 3.89 Feb 01, 2032 2.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 194751.79 0.0 USP37466AR35 3.72 May 07, 2030 3.65
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 194752.53 0.0 US00033YAA47 2.49 Aug 15, 2029 11.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 194782.97 0.0 US80282KBQ85 3.43 Mar 20, 2031 5.74
RALPH LAUREN CORP Industrial Fixed Income 194804.62 0.0 US731572AB96 3.89 Jun 15, 2030 2.95
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 194858.42 0.0 USP2195VAP06 2.83 Apr 30, 2029 4.25
GRAY MEDIA INC 144A Industrial Fixed Income 194875.59 0.0 US389375AL09 3.95 Oct 15, 2030 4.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 194918.7 0.0 US298785KN51 4.49 Mar 13, 2031 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 195028.54 0.0 US89236TJF30 1.99 Apr 06, 2028 1.9
NUSTAR LOGISTICS LP Industrial Fixed Income 195029.22 0.0 US67059TAE55 0.9 Apr 28, 2027 5.63
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 195055.09 0.0 US46206AAD46 2.67 May 01, 2029 8.75
NETAPP INC Industrial Fixed Income 195162.76 0.0 US64110DAK00 3.94 Jun 22, 2030 2.7
ASIAN DEVELOPMENT BANK Supranational Fixed Income 195171.34 0.0 US045167AW30 2.09 Jun 16, 2028 5.82
STILLWATER MINING COMPANY RegS Industrial Fixed Income 195181.05 0.0 USU85969AF71 2.98 Nov 16, 2029 4.5
MOSAIC CO/THE Industrial Fixed Income 194274.61 0.0 US61945CAH60 2.4 Nov 15, 2028 5.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194278.2 0.0 XS2140041786 3.77 Apr 23, 2030 3.13
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 194305.41 0.0 US69370RAD98 3.14 Jul 30, 2029 3.65
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 194365.31 0.0 US806851AL54 1.12 May 29, 2027 5.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 194373.73 0.0 XS2457678469 3.65 Apr 04, 2030 3.89
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 194408.19 0.0 US446413AZ96 2.33 Aug 16, 2028 2.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194557.8 0.0 US842400HY20 2.27 Oct 01, 2028 5.65
TYSON FOODS INC Industrial Fixed Income 194584.89 0.0 US902494BL61 2.65 Mar 15, 2029 5.4
NAVIENT CORP Financial Institutions Fixed Income 194590.13 0.0 US63938CAP32 2.36 Mar 15, 2031 11.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 194627.61 0.0 US46284VAG68 1.57 Jul 15, 2028 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 194630.16 0.0 US71568QAJ67 3.09 Jul 17, 2029 3.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 194636.38 0.0 XS2242171291 1.54 Oct 21, 2027 2.5
REDE DOR FINANCE SARL RegS Industrial Fixed Income 194648.62 0.0 USL7915TAA09 3.45 Jan 22, 2030 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 194721.23 0.0 US44891ADW45 3.76 Jun 24, 2030 5.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 193801.45 0.0 US74834LBF67 3.37 Dec 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193811.23 0.0 US24422EVD83 3.59 Jan 09, 2030 2.45
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 193822.23 0.0 US00830YAD31 2.02 Apr 28, 2028 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 193870.51 0.0 US44891ACY10 2.66 Mar 19, 2029 5.35
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193908.77 0.0 US02771D2A13 3.46 Jan 28, 2030 5.55
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 193920.32 0.0 XS2270576619 1.69 Dec 15, 2027 2.38
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 193964.84 0.0 USY7141MAA72 3.73 May 11, 2030 3.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 194041.84 0.0 USY77108AA93 3.72 Apr 29, 2030 3.38
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 194061.06 0.0 USP93960AH80 3.79 Jun 26, 2030 4.5
CNOOC FINANCE (2013) LTD Agency Fixed Income 194070.33 0.0 US12625GAF19 3.26 Sep 30, 2029 2.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 194090.88 0.0 US03076CAN65 2.46 Dec 15, 2028 5.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 194098.89 0.0 US641062BC76 3.15 Oct 01, 2029 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 194099.48 0.0 US929160AZ21 3.8 Jun 01, 2030 3.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194113.91 0.0 XS2066347076 3.35 Oct 23, 2029 3.0
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 194125.01 0.0 XS2026710553 3.09 Jul 18, 2029 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 194129.93 0.0 US03969YAA64 2.25 Sep 01, 2028 3.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 194141.36 0.0 XS2281797790 1.78 Jan 20, 2028 2.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 194146.98 0.0 US67103HAH03 2.9 Jun 01, 2029 3.9
STAPLES INC 144A Industrial Fixed Income 194197.42 0.0 US855030AS17 2.86 Jan 15, 2030 12.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 194211.36 0.0 XS1713193586 1.54 Nov 09, 2027 3.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 194226.42 0.0 US04010LBL62 4.21 Jan 15, 2031 5.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 194228.26 0.0 US641062BG80 3.46 Mar 14, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193318.96 0.0 US89236TFT79 2.65 Jan 08, 2029 3.65
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 193327.94 0.0 US69356MAA45 2.21 Oct 01, 2028 9.5
DOW CHEMICAL CO Industrial Fixed Income 193492.59 0.0 US260543CY77 2.39 Nov 30, 2028 4.8
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 193515.14 0.0 USN15516AB83 1.7 Jan 10, 2028 4.5
BRF SA RegS Industrial Fixed Income 193530.19 0.0 USP1905CJX94 3.26 Jan 24, 2030 4.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 193630.2 0.0 US534187BJ76 3.54 Jan 15, 2030 3.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 193676.78 0.0 US05724BAL36 2.77 Mar 11, 2029 4.05
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 193756.68 0.0 USC7274KAB29 1.94 Mar 23, 2028 2.11
MAF SUKUK LTD RegS Financial Institutions Fixed Income 192825.7 0.0 XS2069310865 3.63 Feb 28, 2030 3.93
RENEW POWER PVT LTD RegS Utility Fixed Income 192831.82 0.0 USY7280PAA13 2.15 Jul 14, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192837.42 0.0 US842400JJ35 3.48 Mar 15, 2030 5.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 192958.84 0.0 XS2026426085 3.11 Jul 15, 2029 3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192981.47 0.0 US66815L2W83 3.77 Jun 03, 2030 4.6
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 192983.96 0.0 XS2340149439 2.13 Jun 17, 2028 4.0
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 193024.86 0.0 US89686QAD88 2.19 Jul 15, 2030 8.25
AES CORPORATION (THE) 144A Utility Fixed Income 193043.03 0.0 US00130HCC79 3.88 Jul 15, 2030 3.95
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 193053.09 0.0 XS2087717364 3.44 Dec 05, 2029 3.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193065.58 0.0 US50066CAP41 3.14 Jul 16, 2029 2.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 193100.83 0.0 XS2290956924 1.78 Jan 25, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193143.88 0.0 US842400HQ95 1.13 Jun 01, 2027 4.7
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 193166.05 0.0 US36143L2N47 1.44 Sep 23, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 193240.61 0.0 US913017BA69 3.02 Sep 15, 2029 7.5
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 193288.14 0.0 US05369YAD13 3.74 Jan 28, 2031 9.5
NCL FINANCE LTD 144A Industrial Fixed Income 193293.16 0.0 US62888HAA77 1.83 Mar 15, 2028 6.13
PANASONIC CORP 144A Industrial Fixed Income 193294.49 0.0 US69832AAC09 3.09 Jul 19, 2029 3.11
HUBBELL INCORPORATED Industrial Fixed Income 192431.79 0.0 US443510AH55 1.36 Aug 15, 2027 3.15
ADAPTHEALTH LLC 144A Industrial Fixed Income 192434.57 0.0 US00653VAE11 3.09 Mar 01, 2030 5.13
CANPACK SA RegS Industrial Fixed Income 192518.75 0.0 USU1390CAA46 3.1 Nov 15, 2029 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192522.19 0.0 US86563VBA61 0.97 Mar 10, 2027 2.8
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 192620.23 0.0 US83545GBD34 2.66 Nov 15, 2029 4.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 192624.38 0.0 USP37878AE81 2.63 Mar 02, 2030 7.5
EDISON INTERNATIONAL Utility Fixed Income 192750.56 0.0 US281020BC07 3.4 Mar 15, 2030 6.25
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 192761.83 0.0 US06675QAE35 3.2 Feb 13, 2055 8.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 191913.65 0.0 US74464AAC53 3.84 Jul 01, 2030 4.38
NUSTAR LOGISTICS LP Industrial Fixed Income 191939.5 0.0 US67059TAH86 3.63 Oct 01, 2030 6.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 191993.32 0.0 US98877DAE58 3.4 Apr 14, 2030 7.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 192007.81 0.0 US744573BA31 3.5 Mar 15, 2030 4.9
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192023.71 0.0 US30216KAE29 3.56 Jan 15, 2030 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192026.05 0.0 US69371RT635 1.88 Mar 03, 2028 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192069.01 0.0 USG82016AP45 3.81 May 13, 2030 2.7
SEASPAN CORP 144A Industrial Fixed Income 192103.9 0.0 US81254UAK25 2.85 Aug 01, 2029 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 192125.91 0.0 XS2159975700 4.18 Oct 22, 2030 3.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 192182.84 0.0 US15089QBC78 3.37 Feb 15, 2031 7.0
UDR INC Financial Institutions Fixed Income 192195.64 0.0 US90265EAQ35 3.52 Jan 15, 2030 3.2
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 192220.29 0.0 US432833AP66 1.93 Apr 01, 2029 5.88
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 192262.62 0.0 US04020JAA43 0.9 Aug 15, 2030 10.0
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 192268.81 0.0 US74387UAK79 2.3 Sep 15, 2029 9.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 192287.59 0.0 US58769JAU16 1.33 Aug 01, 2027 4.75
GCI LLC 144A Industrial Fixed Income 192294.73 0.0 US36166TAB61 2.23 Oct 15, 2028 4.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 192309.74 0.0 US50064FAQ72 3.09 Jun 19, 2029 2.5
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 192343.4 0.0 US556079AC52 3.84 Jun 03, 2030 3.62
CABLE ONDA SA RegS Industrial Fixed Income 191419.19 0.0 USP1926LAA37 3.24 Jan 30, 2030 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191524.27 0.0 US828807DK02 4.0 Jul 15, 2030 2.65
TSMC GLOBAL LTD RegS Industrial Fixed Income 191527.79 0.0 USG91139AG31 2.03 Apr 23, 2028 1.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 191567.8 0.0 US378272BN78 2.26 Oct 06, 2028 6.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 191588.29 0.0 US78448TAF93 2.16 Jun 15, 2028 2.3
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 191595.31 0.0 XS2333388184 2.04 Apr 29, 2028 2.0
BOC AVIATION LTD MTN 144A Agency Fixed Income 191626.08 0.0 US09681LAK61 3.25 Sep 11, 2029 3.0
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 191632.62 0.0 XS2056707420 3.53 Jan 30, 2030 3.75
AKER BP ASA 144A Industrial Fixed Income 191670.23 0.0 US00973RAL78 2.03 Jun 13, 2028 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 191692.5 0.0 US927804GB45 3.1 Jul 15, 2029 2.88
PROSUS NV MTN RegS Industrial Fixed Income 191711.63 0.0 USN7163RAA16 3.51 Jan 21, 2030 3.68
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 191724.15 0.0 XS2337430461 2.02 Apr 28, 2028 2.63
CAMPBELLS CO Industrial Fixed Income 191795.52 0.0 US134429BN85 2.68 Mar 21, 2029 5.2
LENOVO GROUP LTD RegS Industrial Fixed Income 191858.1 0.0 USY5257YAJ65 4.16 Nov 02, 2030 3.42
CD_17-CD6 B CMBS Fixed Income 191831.36 0.0 US125039AJ66 3.25 Nov 13, 2050 3.91
BARCLAYS PLC Financial Institutions Fixed Income 190938.62 0.0 US06738EBP97 4.06 Sep 23, 2035 3.56
CONAGRA BRANDS INC Industrial Fixed Income 190963.12 0.0 US205887CK64 3.87 Aug 01, 2030 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 191063.1 0.0 US65535HBB42 2.71 Jan 22, 2029 2.71
BOSTON GAS COMPANY 144A Utility Fixed Income 191063.19 0.0 US100743AL70 3.14 Aug 01, 2029 3.0
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 191103.94 0.0 XS3000946437 2.16 Feb 18, 2029 9.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 191146.91 0.0 US25389JAU07 3.01 Jul 01, 2029 3.6
FLUOR CORPORATION Industrial Fixed Income 191163.05 0.0 US343412AF90 2.25 Sep 15, 2028 4.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 191163.61 0.0 US40390DAC92 2.83 Jun 01, 2029 4.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 191221.16 0.0 US70213BAB71 3.01 Jul 02, 2029 3.7
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 191226.02 0.0 XS2043949200 3.58 Jan 30, 2030 2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 191228.4 0.0 XS2049589042 3.25 Sep 11, 2029 2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 191230.28 0.0 US46849LUY54 1.93 Apr 12, 2028 5.25
NEWMARK GROUP INC Industrial Fixed Income 191243.62 0.0 US65158NAD49 2.54 Jan 12, 2029 7.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 191288.21 0.0 US090572AR99 0.95 Mar 15, 2027 3.3
HUDBAY MINERALS INC RegS Industrial Fixed Income 191314.68 0.0 USC4R803AG10 1.21 Apr 01, 2029 6.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 191321.39 0.0 US126307AY37 1.76 Apr 01, 2028 7.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 191331.5 0.0 US00912XAV64 0.98 Apr 01, 2027 3.63
FERGUSON FINANCE PLC 144A Industrial Fixed Income 190461.09 0.0 US314890AB05 3.83 Jun 02, 2030 3.25
ADOBE INC Industrial Fixed Income 190469.8 0.0 US00724PAE97 0.96 Apr 04, 2027 4.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 190494.75 0.0 US0258M0EL96 1.09 May 03, 2027 3.3
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 190560.92 0.0 US02406PBB58 2.9 Oct 01, 2029 5.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 190588.42 0.0 US45434M2A91 3.63 Feb 13, 2030 3.25
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 190662.99 0.0 US46206AAA07 2.01 May 15, 2028 5.75
BORR IHC LTD RegS Industrial Fixed Income 190734.65 0.0 USG1467FAB97 2.4 Nov 15, 2030 10.38
ASG FINANCE DAC 144A Industrial Fixed Income 190752.25 0.0 US00217AAB26 2.64 May 15, 2029 9.75
XILINX INC Industrial Fixed Income 190793.32 0.0 US983919AK78 3.91 Jun 01, 2030 2.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 190793.81 0.0 US298785JJ68 1.57 Oct 21, 2027 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190839.34 0.0 US86562MCN83 2.7 Jan 14, 2029 2.47
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 190913.54 0.0 USP3143NBH63 3.52 Jan 14, 2030 3.15
SESI LLC 144A Industrial Fixed Income 190013.79 0.0 US78412FAX24 3.05 Sep 30, 2030 7.88
HOWMET AEROSPACE INC Industrial Fixed Income 190030.51 0.0 US022249AU09 1.73 Jan 15, 2028 6.75
CITIC LTD MTN RegS Agency Fixed Income 190084.18 0.0 XS2109790001 3.69 Feb 25, 2030 2.85
CME GROUP INC Financial Institutions Fixed Income 190121.34 0.0 US12572QAJ40 2.05 Jun 15, 2028 3.75
ABBOTT LABORATORIES Industrial Fixed Income 190127.06 0.0 US002824BP42 1.84 Jan 30, 2028 1.15
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 190141.12 0.0 US70932MAB37 2.65 Feb 15, 2029 4.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 190161.59 0.0 US92841HAA05 1.47 Jun 01, 2028 9.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190190.11 0.0 US66815L2D03 2.14 Jun 01, 2028 1.7
INGERSOLL RAND INC Industrial Fixed Income 190227.42 0.0 US45687VAA44 2.2 Aug 14, 2028 5.4
TEXTRON INC Industrial Fixed Income 190250.75 0.0 US883203CB58 3.85 Jun 01, 2030 3.0
RELX CAPITAL INC Industrial Fixed Income 190253.14 0.0 US74949LAD47 3.82 May 22, 2030 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 190268.01 0.0 US440452AK64 0.93 Mar 30, 2027 4.8
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190299.3 0.0 XS2099130382 3.6 Jan 21, 2030 2.88
BMW FINANCE NV 144A Industrial Fixed Income 190348.57 0.0 US05600LAC00 3.19 Aug 14, 2029 2.85
DXC TECHNOLOGY CO Industrial Fixed Income 190357.92 0.0 US23355LAM81 2.37 Sep 15, 2028 2.38
GLP CAPITAL LP Industrial Fixed Income 190362.38 0.0 US361841AQ25 4.29 Jan 15, 2031 4.0
ENTERGY CORPORATION Utility Fixed Income 190381.23 0.0 US29364GAN34 2.17 Jun 15, 2028 1.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 190428.36 0.0 US071813DD83 4.15 Dec 15, 2030 4.9
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190430.58 0.0 XS2143035587 3.85 May 27, 2030 2.88
EQUIFAX INC Industrial Fixed Income 190430.79 0.0 US294429AX37 3.12 Sep 15, 2029 4.8
GETTY IMAGES INC 144A Industrial Fixed Income 190431.96 0.0 US374276AR47 3.51 Nov 15, 2030 10.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 190438.24 0.0 US30217G2C30 2.49 Oct 19, 2028 1.75
LAS VEGAS SANDS CORP Industrial Fixed Income 190438.32 0.0 US517834AJ61 1.1 Jun 01, 2027 5.9
SILGAN HOLDINGS INC Industrial Fixed Income 190447.65 0.0 US827048AW93 1.58 Feb 01, 2028 4.13
SANDS CHINA LTD Industrial Fixed Income 189537.9 0.0 US80007RAQ83 2.82 Mar 08, 2029 2.85
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 189562.66 0.0 XS2115047735 3.65 Feb 13, 2030 3.0
PROMIGAS SA ESP RegS Utility Fixed Income 189567.75 0.0 USP7922TAA71 3.26 Oct 16, 2029 3.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 189601.01 0.0 US98877DAD75 1.84 Apr 14, 2028 6.88
SUNOCO LP Industrial Fixed Income 189608.33 0.0 US86765LAQ05 0.1 Apr 15, 2027 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189654.19 0.0 US64952WFD02 2.1 Jun 13, 2028 4.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189663.07 0.0 XS2130065258 3.82 May 13, 2030 2.75
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 189764.52 0.0 USP3762TAA99 3.55 Jan 28, 2030 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 189804.76 0.0 US59217GFQ73 2.34 Sep 12, 2028 5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 189855.32 0.0 US86563VBX64 1.86 Mar 13, 2028 4.5
BUCKEYE PARTNERS LP Industrial Fixed Income 189915.71 0.0 US118230AR27 1.57 Dec 01, 2027 4.13
BMARK_20-B21 A2 CMBS Fixed Income 189961.51 0.0 US08163LAC37 1.6 Dec 17, 2053 1.74
UNISYS CORPORATION 144A Industrial Fixed Income 189030.8 0.0 US909214BX53 3.69 Jan 15, 2031 10.63
ITC HOLDINGS CORP 144A Utility Fixed Income 189049.89 0.0 US465685AQ80 3.83 May 14, 2030 2.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 189057.27 0.0 US02364WBJ36 3.79 May 07, 2030 2.88
VONTIER CORP Industrial Fixed Income 189086.53 0.0 US928881AD35 1.96 Apr 01, 2028 2.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 189117.87 0.0 US98956PBB76 3.51 Feb 19, 2030 5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 189209.35 0.0 US10921U2L15 2.92 Jun 10, 2029 5.65
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 189238.65 0.0 US030981AM61 0.86 Jun 01, 2028 9.38
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 189353.13 0.0 XS2221839793 4.06 Aug 27, 2030 3.63
GENERAL MILLS INC Industrial Fixed Income 189438.31 0.0 US370334CL64 3.74 Apr 15, 2030 2.88
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 189494.32 0.0 US46206AAF93 2.84 Aug 01, 2029 9.0
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 189496.41 0.0 XS2099049699 3.68 Feb 20, 2030 2.88
VENTAS REALTY LP Financial Institutions Fixed Income 188576.54 0.0 US92277GAV95 4.03 Nov 15, 2030 4.75
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 188637.95 0.0 USG42045AC15 3.51 Feb 04, 2030 4.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 188772.55 0.0 US64128XAG51 0.85 Mar 15, 2027 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 188794.74 0.0 US797440CE27 2.22 Aug 15, 2028 4.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 188797.63 0.0 US984851AG07 3.85 Jun 04, 2030 3.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 188810.22 0.0 XS2176021223 3.83 May 21, 2030 2.88
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 188833.08 0.0 US11102AAE10 3.33 Nov 08, 2029 3.25
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 188894.7 0.0 XS2249740601 0.76 Sep 30, 2027 1.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 188940.42 0.0 US69370RAF47 3.56 Jan 21, 2030 3.1
PERU (REPUBLIC OF) Sovereign Fixed Income 188955.99 0.0 US715638DA73 3.94 Jun 20, 2030 2.84
DEVON ENERGY CORPORATION Industrial Fixed Income 188979.86 0.0 US25179MBD48 0.21 Oct 15, 2027 5.25
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 189020.17 0.0 US389925AA64 2.73 Nov 15, 2029 8.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 188081.92 0.0 US00138CBD92 1.72 Jan 07, 2028 4.9
BLOCK FINANCIAL LLC Industrial Fixed Income 188143.41 0.0 US093662AH70 3.98 Aug 15, 2030 3.88
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 188150.0 0.0 US29280LAA17 3.91 Dec 30, 2030 5.38
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 188195.63 0.0 US780153AG79 1.46 Oct 15, 2027 7.5
ASCOT GROUP LTD 144A Agency Fixed Income 188208.05 0.0 US04365XAA63 3.91 Dec 15, 2030 4.25
KONDOR FINANCE PLC RegS Agency Fixed Income 188273.13 0.0 XS2077601610 2.31 Nov 08, 2028 7.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 188347.07 0.0 US744320BH48 3.86 Oct 01, 2050 3.7
MCKESSON CORP Industrial Fixed Income 188364.88 0.0 US581557BV65 3.15 Sep 15, 2029 4.25
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 188476.79 0.0 XS2247703163 4.47 Jan 20, 2031 2.7
CHEMOURS COMPANY 144A Industrial Fixed Income 188531.76 0.0 US163851AH15 3.22 Nov 15, 2029 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 188549.38 0.0 US29736RAQ39 3.76 Apr 15, 2030 2.6
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 187624.7 0.0 US716964AA94 2.75 Nov 01, 2029 9.88
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 187631.53 0.0 XS2134362529 3.83 Apr 30, 2030 2.25
WESTROCK MWV LLC Industrial Fixed Income 187687.17 0.0 US961548AV62 3.31 Jan 15, 2030 8.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187753.44 0.0 US02665WCE93 1.85 Feb 15, 2028 3.5
ACCO BRANDS CORP 144A Industrial Fixed Income 187766.62 0.0 US00081TAK43 2.72 Mar 15, 2029 4.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 187813.58 0.0 US071734AK34 2.62 Feb 15, 2029 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 187861.28 0.0 US666807CK64 2.64 Feb 01, 2029 4.6
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 187924.39 0.0 XS2355105292 2.17 Jun 29, 2028 3.38
CONAGRA BRANDS INC Industrial Fixed Income 187973.39 0.0 US205887AR36 2.28 Oct 01, 2028 7.0
ONE GAS INC Utility Fixed Income 188016.78 0.0 US68235PAN87 2.72 Apr 01, 2029 5.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 188035.54 0.0 US842434CU45 3.62 Feb 01, 2030 2.55
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 188070.06 0.0 XS2109438205 3.58 Feb 12, 2030 3.95
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 187304.62 0.0 US191098AM46 2.87 Jun 01, 2029 5.25
3M CO Industrial Fixed Income 187399.53 0.0 US88579YBN04 3.71 Apr 15, 2030 3.05
MOODYS CORPORATION Industrial Fixed Income 187443.73 0.0 US615369AM79 1.73 Jan 15, 2028 3.25
NXP BV Industrial Fixed Income 187447.3 0.0 US62947QBC15 2.33 Dec 01, 2028 5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 187452.06 0.0 US12564HAA32 3.83 May 08, 2030 2.5
MPLX LP Industrial Fixed Income 187474.95 0.0 US55336VAR15 1.78 Mar 15, 2028 4.0
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 187512.68 0.0 XS2263765856 4.22 Nov 25, 2030 3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 187514.25 0.0 US09261BAC46 2.32 Aug 05, 2028 1.63
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 187523.95 0.0 US20914UAF30 2.34 Oct 15, 2028 5.63
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 187568.95 0.0 XS2207824926 4.09 Aug 12, 2030 2.75
FNMA 15YR MBS Pass-Through Fixed Income 187174.14 0.0 US3140J8EY54 2.19 Mar 01, 2033 3.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 186695.5 0.0 XS2030348903 3.09 Jul 23, 2029 4.25
TRANSELEC SA 144A Utility Fixed Income 186737.42 0.0 US89366LAE48 2.59 Jan 12, 2029 3.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 186745.82 0.0 US303075AA30 0.94 Mar 01, 2027 2.9
MOOG INC 144A Industrial Fixed Income 186747.2 0.0 US615394AM52 0.06 Dec 15, 2027 4.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 186780.6 0.0 US806851AR25 3.95 Jun 26, 2030 2.65
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 186780.88 0.0 US958254AK08 2.15 Aug 15, 2028 4.75
AUTOZONE INC Industrial Fixed Income 186880.37 0.0 US053332BG66 2.32 Nov 01, 2028 6.25
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 186910.71 0.0 US023770AA81 2.29 Nov 01, 2028 3.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 186925.12 0.0 US71567RAP10 3.96 Jun 23, 2030 2.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 186936.94 0.0 US29359UAB52 2.83 Jun 01, 2029 4.95
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 186946.21 0.0 US375916AF02 3.98 Oct 07, 2030 4.7
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 186980.33 0.0 XS2187635375 4.02 Jul 13, 2030 2.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 187019.76 0.0 US222070AG98 2.23 Jan 15, 2029 4.75
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 187058.42 0.0 XS3168203019 3.83 Sep 11, 2030 7.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187083.33 0.0 US74368CBV54 2.51 Dec 08, 2028 5.47
ESAB CORP 144A Industrial Fixed Income 187094.75 0.0 US29605JAA43 1.97 Apr 15, 2029 6.25
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 187119.99 0.0 XS2227049108 4.17 Sep 09, 2030 2.76
SATURN OIL & GAS INC 144A Industrial Fixed Income 187123.59 0.0 US80412LAA52 1.77 Jun 15, 2029 9.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 186198.74 0.0 US928668BT84 2.9 Jun 08, 2029 4.6
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 186223.08 0.0 US25260WAD39 0.88 Oct 01, 2030 8.5
T-MOBILE USA INC Industrial Fixed Income 186259.19 0.0 US87264ACS24 2.82 Mar 15, 2029 2.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 186283.02 0.0 US25159MAY30 3.3 Aug 28, 2029 1.88
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 186346.82 0.0 US0778FPAP47 3.77 Sep 15, 2055 6.88
CALDERYS FINANCING LLC 144A Industrial Fixed Income 186352.45 0.0 US128786AA80 0.5 Jun 01, 2028 11.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 186352.51 0.0 USN15516AD40 3.35 Jan 31, 2030 4.5
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 186355.71 0.0 US71601VAA35 3.62 Feb 01, 2031 8.25
AMDOCS LTD Industrial Fixed Income 186358.44 0.0 US02342TAE91 3.95 Jun 15, 2030 2.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 186362.58 0.0 US75513EBY68 1.35 Aug 15, 2027 7.2
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 186427.5 0.0 US69370RAH03 4.08 Aug 25, 2030 3.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 186497.39 0.0 US207597EJ05 0.93 Mar 15, 2027 3.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 186552.93 0.0 US62829D2B56 2.52 Dec 12, 2028 5.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 186561.65 0.0 US69120VAW19 2.5 Jan 15, 2029 7.75
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 186578.95 0.0 XS2010030083 4.01 Aug 15, 2030 3.25
FNMA 15YR MBS Pass-Through Fixed Income 186194.84 0.0 US3138ER2U33 1.92 Jan 01, 2032 3.0
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185813.81 0.0 XS2181902789 3.92 Jun 09, 2030 2.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 185890.42 0.0 US603051AD53 0.24 May 01, 2030 8.5
FLEX LTD Industrial Fixed Income 185976.11 0.0 US33938XAE58 1.68 Jan 15, 2028 6.0
DENSO CORPORATION 144A Industrial Fixed Income 185344.18 0.0 US24872BAB62 3.19 Sep 11, 2029 4.42
WELLTOWER OP LLC Financial Institutions Fixed Income 185390.53 0.0 US95040QAL86 4.42 Jan 15, 2031 2.75
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 185404.29 0.0 XS3145700491 3.66 Aug 07, 2030 8.13
APPLIED MATERIALS INC Industrial Fixed Income 185420.34 0.0 US038222AN54 3.98 Jun 01, 2030 1.75
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 185455.41 0.0 US817565CD49 1.31 Dec 15, 2027 4.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 185490.03 0.0 US81721MAM10 1.78 Feb 15, 2028 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 185501.76 0.0 US71568QAN79 3.94 Jun 30, 2030 3.0
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 185579.0 0.0 XS2125601547 3.71 Mar 02, 2030 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 185579.92 0.0 US46513JXM88 3.6 Jan 15, 2030 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 185589.44 0.0 US744320AW24 1.42 Sep 15, 2047 4.5
EVERSOURCE ENERGY Utility Fixed Income 184771.47 0.0 US30040WAK45 4.18 Aug 15, 2030 1.65
KINDER MORGAN INC Industrial Fixed Income 184799.73 0.0 US49456BAZ40 3.04 Aug 01, 2029 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 184811.29 0.0 US05348EBG35 3.72 Mar 01, 2030 2.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 184864.02 0.0 US12189LBA89 1.17 Jun 15, 2027 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184899.73 0.0 US60687YBX67 2.94 May 22, 2030 3.26
ROCHE HOLDINGS INC 144A Industrial Fixed Income 184957.61 0.0 US771196CS97 4.19 Dec 02, 2030 4.08
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 184964.94 0.0 XS2193950354 4.03 Jun 30, 2030 2.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 185021.66 0.0 US70082LAD91 3.13 Dec 31, 2030 8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 185034.04 0.0 US35908MAD20 0.17 May 15, 2030 8.75
PARAMOUNT GLOBAL Industrial Fixed Income 185047.18 0.0 US92556HAB33 4.21 Jan 15, 2031 4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 185053.24 0.0 US18972EAA38 1.66 Apr 15, 2029 6.63
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 185108.72 0.0 US55608PBZ62 1.81 Feb 03, 2028 3.92
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 185118.48 0.0 USL6388GHV51 1.64 Mar 25, 2029 6.25
JABIL INC Industrial Fixed Income 185143.97 0.0 US466313AK92 4.4 Jan 15, 2031 3.0
LPL HOLDINGS INC Financial Institutions Fixed Income 185158.67 0.0 US50212YAJ38 1.07 May 20, 2027 5.7
NATWEST GROUP PLC Financial Institutions Fixed Income 184375.31 0.0 US639057AB46 4.27 Nov 28, 2035 3.03
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 184391.31 0.0 US44267DAF42 3.88 Feb 01, 2031 4.38
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 184411.35 0.0 XS2179918037 4.01 Jun 23, 2030 2.0
AMEREN CORPORATION Utility Fixed Income 184466.64 0.0 US023608AQ57 2.58 Jan 15, 2029 5.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 184482.75 0.0 US34964CAE66 3.2 Sep 15, 2029 3.25
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 184486.79 0.0 US87191JAA25 3.07 Dec 01, 2030 7.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 184567.19 0.0 US89236TLB97 2.34 Sep 11, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 184648.85 0.0 US68233JDB70 0.98 Mar 20, 2027 4.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 184661.63 0.0 US00846UAQ40 1.41 Sep 09, 2027 4.2
LEAR CORPORATION Industrial Fixed Income 184670.32 0.0 US521865BA22 2.83 May 15, 2029 4.25
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 184685.61 0.0 US553283AG73 4.07 Dec 31, 2030 5.75
PROLOGIS LP Financial Institutions Fixed Income 184689.55 0.0 US74340XCG43 2.06 Jun 15, 2028 4.88
FNMA 15YR MBS Pass-Through Fixed Income 184503.37 0.0 US3140J8GY37 2.05 Dec 01, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 183822.64 0.0 US25160PAR82 4.27 Feb 06, 2032 4.72
B&G FOODS INC Industrial Fixed Income 183851.01 0.0 US05508WAB19 1.41 Sep 15, 2027 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 183919.22 0.0 US210518DV59 2.62 Feb 15, 2029 4.9
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 183960.33 0.0 US74251VAP76 1.75 Feb 15, 2028 4.11
BOSTON PROPERTIES LP Financial Institutions Fixed Income 183989.15 0.0 US10112RBC79 3.66 Mar 15, 2030 2.9
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 184116.8 0.0 US171484AG30 0.64 Apr 01, 2027 5.5
GATX CORPORATION Financial Institutions Fixed Income 184218.65 0.0 US361448BE25 2.67 Apr 01, 2029 4.7
EQT CORP Industrial Fixed Income 184230.32 0.0 US26884LAQ23 1.83 Apr 01, 2028 5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184253.01 0.0 US29449WAR88 1.59 Nov 19, 2027 4.88
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 184282.85 0.0 US631005BJ39 3.67 Apr 09, 2030 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 184190.92 0.0 US31418EHC75 3.4 Sep 01, 2037 4.0
PACIFICORP Utility Fixed Income 183337.12 0.0 US695114DB12 2.66 Feb 15, 2029 5.1
CHILE (REPUBLIC OF) Sovereign Fixed Income 183498.17 0.0 US168863DP09 4.5 Jan 31, 2031 2.45
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 183538.01 0.0 XS1743535491 1.75 Jan 16, 2028 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 183541.42 0.0 US94106BAA98 3.62 Feb 01, 2030 2.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 183546.91 0.0 US69371RS801 2.68 Jan 31, 2029 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183609.05 0.0 US44891ACJ43 3.68 Jun 26, 2030 5.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 183681.11 0.0 US88947EAS90 0.8 Mar 15, 2027 4.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 183700.3 0.0 US45434M2C57 4.51 Feb 10, 2031 2.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 182977.97 0.0 US05348EBH18 4.46 Jan 15, 2031 2.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 183044.19 0.0 XS2203996306 4.16 Sep 17, 2030 2.41
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 183093.14 0.0 US709599AX20 0.9 Apr 01, 2027 4.2
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183150.94 0.0 XS2185867160 3.98 Jun 10, 2030 1.88
DEALER TIRE LLC 144A Industrial Fixed Income 183168.24 0.0 US24229JAA16 1.61 Feb 01, 2028 8.0
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 183304.05 0.0 USG0446NAS39 4.16 Sep 10, 2030 2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183316.68 0.0 US66815L2Q16 2.62 Jan 10, 2029 4.71
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 182398.61 0.0 US277432AW04 2.41 Dec 01, 2028 4.5
UNITED AIRLINES INC Industrial Fixed Income 182431.1 0.0 US90932EAA10 2.17 Apr 07, 2030 2.88
RAKUTEN GROUP INC 144A Industrial Fixed Income 182431.41 0.0 US75102WAM01 3.06 Dec 31, 2079 8.13
VALERO ENERGY CORPORATION Industrial Fixed Income 182442.4 0.0 US91913YAV20 1.96 Jun 01, 2028 4.35
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 182501.94 0.0 US05480AAA34 1.62 Apr 15, 2030 7.75
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 182504.62 0.0 USP29595AD08 4.44 Feb 09, 2031 3.35
DELTA AIR LINES INC Industrial Fixed Income 182519.92 0.0 US247361ZN12 1.86 Apr 19, 2028 4.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 182632.98 0.0 US126307BF39 4.36 Feb 15, 2031 3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 182743.21 0.0 US06418GAU13 1.44 Sep 15, 2028 4.04
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 182752.76 0.0 US57164PAH91 2.82 Jun 15, 2029 4.5
ZOETIS INC Industrial Fixed Income 182761.95 0.0 US98978VAS25 3.9 May 15, 2030 2.0
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 182762.69 0.0 US96926JAG22 3.26 Feb 15, 2031 7.38
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 182791.59 0.0 XS2206799004 4.12 Aug 18, 2030 2.38
DENSO CORPORATION 144A Industrial Fixed Income 182823.11 0.0 US24872BAC46 3.97 Sep 17, 2030 4.28
UPBOUND GROUP INC 144A Industrial Fixed Income 181964.24 0.0 US76009NAL47 2.17 Feb 15, 2029 6.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 182128.68 0.0 US892331AU38 3.83 Jun 30, 2030 4.45
CORECIVIC INC Industrial Fixed Income 182132.51 0.0 US21871NAC56 1.36 Apr 15, 2029 8.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 182136.83 0.0 US449276AC85 2.65 Feb 05, 2029 4.6
ASGN INC 144A Industrial Fixed Income 181525.19 0.0 US00191UAA07 1.96 May 15, 2028 4.63
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 181598.74 0.0 XS2216900105 4.14 Aug 19, 2030 2.16
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 181608.85 0.0 US720186AL95 2.94 Jun 01, 2029 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 181654.2 0.0 US74251VAS16 3.98 Jun 15, 2030 2.13
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 181657.45 0.0 USA35155AE99 4.38 Jan 12, 2031 3.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 181739.5 0.0 US45174HBJ59 2.69 May 01, 2029 9.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 181767.46 0.0 US573874AP91 2.63 Feb 15, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181831.71 0.0 US24422ETW92 1.45 Sep 08, 2027 2.8
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 181868.52 0.0 US35640YAL11 0.72 Oct 01, 2030 12.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 181871.9 0.0 US494368BY83 2.36 Nov 01, 2028 3.95
ALPEK SAB DE CV RegS Industrial Fixed Income 181908.96 0.0 USP01703AC49 3.16 Sep 18, 2029 4.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 181022.97 0.0 US23311VAH06 2.74 May 15, 2029 5.13
KENNEDY-WILSON INC Financial Institutions Fixed Income 181065.31 0.0 US489399AN56 0.89 Feb 01, 2030 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 181095.26 0.0 USY15025AC67 4.38 Oct 21, 2030 1.2
MTR CORP LTD MTN RegS Agency Fixed Income 181166.14 0.0 XS2213668085 4.21 Aug 19, 2030 1.63
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 181198.6 0.0 US37892AAA88 1.66 Dec 15, 2027 3.75
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 181285.58 0.0 XS2247216257 4.35 Oct 27, 2030 1.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 181297.59 0.0 US456873AD03 2.7 Mar 21, 2029 3.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 181300.06 0.0 US539830CL14 3.95 Aug 15, 2030 4.4
SUTTER HEALTH Industrial Fixed Income 181337.63 0.0 US86944BAD55 2.22 Aug 15, 2028 3.69
SOFTBANK CORP 144A Industrial Fixed Income 181377.86 0.0 US83405KAA07 3.83 Jul 09, 2030 4.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 180530.61 0.0 US446413BA37 3.4 Jan 15, 2030 5.35
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 180565.66 0.0 US780153AW20 1.82 Mar 15, 2028 3.7
KILROY REALTY LP Financial Institutions Fixed Income 180635.28 0.0 US49427RAN26 2.46 Dec 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180829.27 0.0 US74460WAF41 2.57 Jan 15, 2029 5.13
MERCK & CO INC Industrial Fixed Income 180865.29 0.0 US589331AE71 2.47 Dec 01, 2028 5.95
METINVEST BV RegS Industrial Fixed Income 180951.88 0.0 XS2056723468 3.04 Oct 17, 2029 7.75
CGCMT_19-C7 C CMBS Fixed Income 180584.9 0.0 US17328CAH51 3.43 Dec 15, 2072 3.92
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 180035.09 0.0 USP1559LAA72 4.1 Aug 11, 2030 2.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 180067.37 0.0 US053484AC59 2.6 Dec 01, 2028 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 180178.08 0.0 US05531GAB77 2.75 Mar 19, 2029 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 180191.03 0.0 US46849LVE81 3.44 Jan 13, 2030 5.35
HCA INC Industrial Fixed Income 180233.92 0.0 US404119DD87 4.12 Nov 15, 2030 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 180239.62 0.0 US835495AR34 3.17 Sep 01, 2029 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180244.67 0.0 US64953BBM90 1.0 Apr 02, 2027 4.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 180257.32 0.0 US30036FAE16 1.86 Mar 13, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180258.54 0.0 US06406RAU14 2.25 Jul 14, 2028 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 180363.76 0.0 US06406RAD98 1.09 May 16, 2027 3.25
EQT CORP Industrial Fixed Income 180405.68 0.0 US26884LAZ22 0.3 Apr 01, 2029 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 180424.58 0.0 US110122DD77 1.53 Nov 15, 2027 3.45
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180486.26 0.0 US402635AT32 1.84 Sep 01, 2029 6.75
ENBRIDGE INC Industrial Fixed Income 179595.26 0.0 US29250NCJ28 3.77 Jun 20, 2030 4.9
HOWMET AEROSPACE INC Industrial Fixed Income 179662.37 0.0 US443201AB48 2.66 Jan 15, 2029 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 179673.15 0.0 US58769JAZ03 1.58 Nov 15, 2027 4.9
GOEASY LTD 144A Financial Institutions Fixed Income 179793.12 0.0 US380355AH08 2.34 Dec 01, 2028 9.25
CONSTELLATION BRANDS INC Industrial Fixed Income 179828.38 0.0 US21036PBF45 3.78 May 01, 2030 2.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179887.5 0.0 US76209PAG81 3.43 Jan 09, 2030 5.25
EUSHI FINANCE INC Utility Fixed Income 179947.77 0.0 US29882DAB91 2.97 Dec 15, 2054 7.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 179960.01 0.0 US224044CJ43 1.35 Aug 15, 2027 3.5
CVR ENERGY INC 144A Industrial Fixed Income 179972.1 0.0 US12662PAH10 3.36 Feb 15, 2031 7.5
AUTOZONE INC Industrial Fixed Income 179980.26 0.0 US053332BJ06 3.0 Jul 15, 2029 5.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179632.85 0.0 US01F0504450 2.64 Apr 16, 2026 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 179194.83 0.0 US084659AM36 1.93 Apr 15, 2028 3.25
SEMPRA Utility Fixed Income 179224.86 0.0 US816851BP33 2.77 Apr 01, 2029 3.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 179293.82 0.0 US46115HBD89 1.75 Jan 12, 2028 3.88
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 179304.49 0.0 US98981BAA08 2.69 Feb 01, 2029 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 179383.09 0.0 US776743AJ55 4.03 Jun 30, 2030 2.0
SUNOCO LP 144A Industrial Fixed Income 179509.34 0.0 US86765KAA79 1.11 Sep 15, 2028 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 179516.58 0.0 US86563VBM00 2.28 Sep 14, 2028 5.55
CENTRAL PARENT INC 144A Industrial Fixed Income 178625.94 0.0 US15477CAA36 2.77 Jun 15, 2029 7.25
POLARIS INC Industrial Fixed Income 178786.29 0.0 US731068AA07 2.58 Mar 15, 2029 6.95
VICTORIAS SECRET & CO 144A Industrial Fixed Income 178805.14 0.0 US926400AA00 2.78 Jul 15, 2029 4.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 178830.18 0.0 US09261XAG79 2.4 Sep 30, 2028 2.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 178836.53 0.0 US641062BL75 2.34 Sep 12, 2028 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 178849.15 0.0 US00946AAA25 4.61 Feb 04, 2031 1.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 178887.83 0.0 US030981AL88 0.97 May 20, 2027 5.75
MASTEC INC. 144A Industrial Fixed Income 178970.76 0.0 US576323AP42 2.24 Aug 15, 2028 4.5
EPR PROPERTIES Financial Institutions Fixed Income 178973.48 0.0 US26884UAE91 1.83 Apr 15, 2028 4.95
PHILLIPS 66 CO Industrial Fixed Income 178160.07 0.0 US718547AK86 3.45 Dec 15, 2029 3.15
DARDEN RESTAURANTS INC Industrial Fixed Income 178164.11 0.0 US237194AQ87 3.2 Oct 15, 2029 4.55
LITHIA MOTORS INC 144A Industrial Fixed Income 178370.09 0.0 US536797AJ25 3.39 Oct 01, 2030 5.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 178425.33 0.0 US681936BP48 3.77 Jul 01, 2030 5.2
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 178438.98 0.0 US85571BBG95 3.98 Jan 15, 2031 5.75
XHR LP 144A Financial Institutions Fixed Income 178461.95 0.0 US98372MAC91 2.32 Jun 01, 2029 4.88
NAVIENT CORP Financial Institutions Fixed Income 178531.26 0.0 US63938CAL28 1.82 Mar 15, 2028 4.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 178533.12 0.0 US30225VAJ61 1.84 Apr 01, 2028 5.7
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 177654.02 0.0 US57779EAA64 0.47 Sep 01, 2028 11.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 177690.28 0.0 US03770DAK90 3.89 Aug 30, 2030 5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 177721.76 0.0 US43858AAD28 4.64 Feb 02, 2031 1.38
AXA SA Financial Institutions Fixed Income 177807.83 0.0 US054536AA57 3.93 Dec 15, 2030 8.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177870.74 0.0 US04685A3X78 1.26 Jul 09, 2027 5.35
HILCORP ENERGY I LP 144A Industrial Fixed Income 177891.92 0.0 US431318AV64 3.79 Feb 01, 2031 6.0
BROWN & BROWN INC Financial Institutions Fixed Income 177893.66 0.0 US115236AB74 2.64 Mar 15, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 177920.14 0.0 US302154DD89 4.3 Sep 21, 2030 1.25
AMPHENOL CORPORATION Industrial Fixed Income 177944.77 0.0 US032095AH42 2.85 Jun 01, 2029 4.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 177997.44 0.0 US609207BG91 3.68 May 06, 2030 4.5
CARNIVAL CORP 144A Industrial Fixed Income 178105.18 0.0 US143658CB65 2.73 May 01, 2029 5.13
TRACTOR SUPPLY COMPANY Industrial Fixed Income 177299.55 0.0 US892356AA40 4.34 Nov 01, 2030 1.75
EQUINOR ASA Agency Fixed Income 177351.08 0.0 US29446MAL63 2.05 Jun 02, 2028 4.25
ARROW ELECTRONICS INC Industrial Fixed Income 177368.23 0.0 US04273WAF86 3.1 Aug 21, 2029 5.15
ROCKET SOFTWARE INC 144A Industrial Fixed Income 177383.84 0.0 US77314EAA64 2.64 Feb 15, 2029 6.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 177447.2 0.0 US428102AG28 1.71 Jun 01, 2029 6.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 177501.8 0.0 US05401AAW18 1.71 Jan 15, 2028 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 177573.73 0.0 US907818CF33 2.62 Feb 01, 2029 6.63
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 176705.64 0.0 USL8449RAA79 4.18 Jan 26, 2031 5.2
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 176786.15 0.0 US15870LAA61 2.57 Feb 15, 2029 8.75
KFW Agency Fixed Income 176836.94 0.0 US500769KL78 1.24 Jun 28, 2027 4.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 176857.68 0.0 US292480AM22 3.11 Sep 15, 2029 4.15
INGEVITY CORP 144A Industrial Fixed Income 176965.41 0.0 US45688CAB37 2.25 Nov 01, 2028 3.88
GATES CORP 144A Industrial Fixed Income 176970.86 0.0 US367398AA27 1.78 Jul 01, 2029 6.88
HEALTHEQUITY INC 144A Industrial Fixed Income 177033.02 0.0 US42226AAA51 2.79 Oct 01, 2029 4.5
SUPERIOR PLUS LP 144A Industrial Fixed Income 177051.71 0.0 US86828LAC63 2.52 Mar 15, 2029 4.5
TEXTRON INC Industrial Fixed Income 177138.92 0.0 US883203BX87 0.9 Mar 15, 2027 3.65
ELK MERGER SUB II LLC Industrial Fixed Income 176259.01 0.0 US682680CQ42 2.78 Jun 01, 2029 5.38
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 176269.72 0.0 US74319RAA95 2.87 Nov 15, 2029 6.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 176280.06 0.0 US04685A3T66 0.98 Mar 25, 2027 5.52
TEREX CORPORATION 144A Industrial Fixed Income 176376.53 0.0 US880779BA01 1.68 May 15, 2029 5.0
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 176413.55 0.0 US68278CAA36 1.89 Dec 15, 2029 8.88
STATE STREET CORP Financial Institutions Fixed Income 176424.33 0.0 US857477BF90 3.37 Nov 01, 2034 3.03
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 176587.85 0.0 US744573AQ91 4.19 Aug 15, 2030 1.6
SUNOCO LP 144A Industrial Fixed Income 176636.93 0.0 US86765KAH23 0.31 Jul 15, 2027 5.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 176644.94 0.0 US66989HAX61 2.44 Nov 05, 2028 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 176674.83 0.0 US302635AL16 1.29 Jul 15, 2027 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 175754.59 0.0 US55261FAZ71 3.86 Jul 30, 2035 5.4
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175771.93 0.0 US18977W2C32 2.68 Jan 06, 2029 2.65
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 175772.81 0.0 US913229AC47 1.09 Jun 15, 2027 5.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 175788.59 0.0 US682691AC47 2.26 Sep 15, 2028 3.88
RYDER SYSTEM INC MTN Industrial Fixed Income 175829.06 0.0 US78355HKX60 2.4 Dec 01, 2028 6.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 175900.55 0.0 US44891ACE55 3.44 Apr 01, 2030 5.8
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176041.95 0.0 US92928QAE89 2.26 Sep 20, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 176061.29 0.0 US02665WDT53 4.54 Jan 13, 2031 1.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 176115.68 0.0 US63743HFS67 2.91 Jun 15, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 176119.07 0.0 US681936BL34 3.21 Oct 01, 2029 3.63
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 176144.84 0.0 US575634AU41 4.41 Nov 24, 2030 1.73
CMG MEDIA CORP 144A Industrial Fixed Income 175279.22 0.0 US125773AA99 2.76 Jun 18, 2029 8.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 175307.34 0.0 US808513AZ88 2.6 Feb 01, 2029 4.0
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 175456.98 0.0 US978097AG86 3.12 Aug 15, 2029 4.0
PACIFICORP Utility Fixed Income 175563.63 0.0 US695114CW67 4.11 Sep 15, 2030 2.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 175742.07 0.0 US47010BAK08 1.14 Jan 15, 2028 5.88
STEEL DYNAMICS INC Industrial Fixed Income 174868.39 0.0 US858119BK53 3.68 Apr 15, 2030 3.45
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 174903.69 0.0 US70052LAD55 2.21 Feb 01, 2030 7.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 174986.81 0.0 US05684BAD91 3.43 Mar 15, 2030 5.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 175026.09 0.0 US05401ABD28 4.27 Jan 30, 2031 4.7
VODAFONE GROUP PLC Industrial Fixed Income 175084.28 0.0 US92857TAH05 3.41 Feb 15, 2030 7.88
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 175255.8 0.0 US591894CC27 2.56 Jan 15, 2029 4.3
EDISON INTERNATIONAL Utility Fixed Income 174338.1 0.0 US281020BA41 2.9 Jun 15, 2029 5.45
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 174358.8 0.0 US053773BG13 1.8 Apr 01, 2028 4.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 174518.9 0.0 XS2998909613 3.6 Feb 13, 2030 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174522.67 0.0 US63743HGE62 2.69 Feb 09, 2029 4.05
PRA GROUP INC 144A Financial Institutions Fixed Income 174541.68 0.0 US69354NAF33 2.33 Jan 31, 2030 8.88
AUTONATION INC Industrial Fixed Income 174587.07 0.0 US05329WAR34 2.29 Aug 01, 2028 1.95
S&P GLOBAL INC Industrial Fixed Income 174719.78 0.0 US78409VAS34 4.22 Aug 15, 2030 1.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173932.4 0.0 US592179KF10 1.72 Jan 06, 2028 5.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 174077.75 0.0 US970648AP60 4.39 Mar 15, 2031 4.55
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 174230.88 0.0 US020002BJ95 4.5 Dec 15, 2030 1.45
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 174252.52 0.0 US377372AP29 3.62 Apr 15, 2030 4.5
AUTOZONE INC Industrial Fixed Income 174278.46 0.0 US053332BA96 4.55 Jan 15, 2031 1.65
RADIAN GROUP INC Financial Institutions Fixed Income 174278.79 0.0 US750236AY71 2.68 May 15, 2029 6.2
LEGGETT & PLATT INC Industrial Fixed Income 173442.96 0.0 US524660AY34 1.57 Nov 15, 2027 3.5
HERSHEY COMPANY THE Industrial Fixed Income 173444.9 0.0 US427866BL10 3.55 Feb 24, 2030 4.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 173578.52 0.0 US74153WCW73 3.75 May 28, 2030 4.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 173663.59 0.0 US105340AS20 2.63 Apr 12, 2029 8.88
ERP OPERATING LP Financial Institutions Fixed Income 172963.12 0.0 US26884ABM45 3.66 Feb 15, 2030 2.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 173022.52 0.0 US38152BAG68 4.14 Jan 31, 2031 5.88
FLEX LTD Industrial Fixed Income 173111.23 0.0 US33938XAA37 2.86 Jun 15, 2029 4.88
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 173162.45 0.0 US96950GAE26 1.77 Aug 15, 2028 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 173189.5 0.0 US63743HFN70 2.65 Feb 07, 2029 4.85
BEACON MOBILITY CORP 144A Industrial Fixed Income 173272.12 0.0 US073644AA49 2.55 Aug 01, 2030 7.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 173352.37 0.0 US18539UAD72 4.14 Feb 15, 2031 3.75
STARBUCKS CORPORATION Industrial Fixed Income 172430.09 0.0 US855244AV14 0.98 Mar 12, 2027 2.0
WRKCO INC Industrial Fixed Income 172432.29 0.0 US96145DAH89 1.78 Mar 15, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 172459.66 0.0 US855244AP46 1.82 Mar 01, 2028 3.5
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 172624.74 0.0 US118230AU55 1.81 Mar 01, 2028 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 172626.76 0.0 US892331AG44 3.1 Jul 02, 2029 2.76
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 172673.98 0.0 US095924AB26 1.81 Mar 15, 2028 6.1
TRIMBLE INC Industrial Fixed Income 172687.32 0.0 US896239AC42 1.98 Jun 15, 2028 4.9
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 172736.13 0.0 US47077WAA62 2.67 Nov 15, 2029 4.5
UNITI SERVICES LLC 144A Industrial Fixed Income 172740.8 0.0 US91327BAB62 1.03 Apr 15, 2028 4.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 172882.28 0.0 US00033GAA31 2.47 Jan 15, 2029 8.38
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 172006.14 0.0 US98311AAB17 1.96 Aug 15, 2028 4.38
DCLI BIDCO LLC 144A Industrial Fixed Income 172200.26 0.0 US233104AA67 2.43 Nov 15, 2029 7.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 172294.37 0.0 US33767DAB10 1.89 Sep 01, 2028 4.63
OGE ENERGY CORPORATION Utility Fixed Income 172302.43 0.0 US670837AD53 2.81 May 15, 2029 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 172317.99 0.0 US03040WAU99 2.93 Jun 01, 2029 3.45
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 172336.58 0.0 US48020QAB32 2.39 Dec 01, 2028 6.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 171497.53 0.0 US835495AL63 3.75 May 01, 2030 3.13
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 171517.99 0.0 US854938AA54 3.27 Feb 15, 2030 7.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 171552.29 0.0 US571903AY99 1.88 Apr 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 171691.48 0.0 US98956PAX06 2.44 Dec 01, 2028 5.35
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171692.19 0.0 US428104AA14 1.02 Jun 15, 2028 5.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 171725.64 0.0 US892331AS81 1.21 Jun 30, 2027 4.19
BROADCOM INC Industrial Fixed Income 171741.72 0.0 US11135FBD24 3.5 Apr 15, 2030 5.0
SYSCO CORPORATION Industrial Fixed Income 171757.97 0.0 US871829BK24 3.67 Feb 15, 2030 2.4
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171020.09 0.0 US74153WCU18 1.4 Aug 27, 2027 4.4
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 171230.68 0.0 US12008RAN70 2.93 Mar 01, 2030 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 171247.27 0.0 US904764BU02 1.36 Aug 12, 2027 4.25
BROADCOM INC Industrial Fixed Income 171394.89 0.0 US11135FBZ36 1.27 Jul 12, 2027 5.05
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 171462.88 0.0 US69007TAE47 2.31 Jan 15, 2029 4.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 170647.93 0.0 US53219LAU35 2.39 Jan 15, 2029 5.38
SSM HEALTH CARE CORP Industrial Fixed Income 170894.72 0.0 US784710AA32 1.11 Jun 01, 2027 3.82
TRAVEL + LEISURE CO 144A Industrial Fixed Income 170908.38 0.0 US894164AA06 3.32 Dec 01, 2029 4.5
LBM ACQUISITION LLC 144A Industrial Fixed Income 170916.57 0.0 US05552BAA44 2.54 Jan 15, 2029 6.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 170970.89 0.0 US00774MBR51 4.1 Nov 15, 2030 4.38
PTC INC 144A Industrial Fixed Income 170171.65 0.0 US69370CAC47 1.68 Feb 15, 2028 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 170194.42 0.0 US969457BB59 4.08 Jan 15, 2031 7.5
DELUXE CORP 144A Industrial Fixed Income 170388.37 0.0 US248019AU57 1.25 Jun 01, 2029 8.0
NEWELL BRANDS INC Industrial Fixed Income 170417.27 0.0 US651229BD74 2.96 Sep 15, 2029 6.63
CAMPBELLS CO Industrial Fixed Income 170491.66 0.0 US134429BM03 0.96 Mar 19, 2027 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 170502.12 0.0 US74834LBA70 2.95 Jun 30, 2029 4.2
FGOLD 15YR MBS Pass-Through Fixed Income 170414.31 0.0 US31307STN35 3.89 Dec 01, 2031 2.5
AUTODESK INC Industrial Fixed Income 169613.05 0.0 US052769AG12 3.55 Jan 15, 2030 2.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 169664.52 0.0 US02666TAA51 1.74 Feb 15, 2028 4.25
FMC CORPORATION Industrial Fixed Income 169678.66 0.0 US302491AU91 3.24 Oct 01, 2029 3.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 169817.84 0.0 US26444HAE18 2.13 Jul 15, 2028 3.8
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 169883.85 0.0 US49271VAW00 0.9 Mar 15, 2027 5.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 169942.45 0.0 US55609NAE85 3.49 Mar 17, 2030 5.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 170055.05 0.0 US81211KBA79 1.09 Apr 15, 2029 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 169278.52 0.0 US69007TAC80 2.97 Mar 15, 2030 4.63
LAMAR MEDIA CORP Industrial Fixed Income 169313.07 0.0 US513075BT73 3.21 Feb 15, 2030 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 169327.01 0.0 US159864AG27 2.66 Mar 15, 2029 3.75
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169343.77 0.0 US30321L2G69 1.18 Jun 10, 2027 5.88
VALERO ENERGY CORPORATION Industrial Fixed Income 169400.23 0.0 US91913YBF60 3.5 Feb 15, 2030 5.15
WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 168656.66 0.0 US04041NAA00 1.56 Apr 01, 2030 7.25
NUCOR CORPORATION Industrial Fixed Income 168663.8 0.0 US670346AZ85 3.74 Jun 01, 2030 4.65
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 168858.49 0.0 US44332PAG63 2.52 Dec 01, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 168884.47 0.0 US86563VBH15 1.88 Mar 09, 2028 5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 168895.46 0.0 US10921U2E71 2.2 Jun 28, 2028 2.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 169050.4 0.0 US61774AAF03 2.8 May 17, 2029 6.15
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 169064.92 0.0 US77340RAR84 2.97 Jul 15, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168269.08 0.0 US24422EUY30 3.15 Jul 18, 2029 2.8
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 168309.15 0.0 US896522AJ82 0.58 Jul 15, 2028 7.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168333.25 0.0 US64952WFN83 3.77 Jun 03, 2030 4.6
QUALCOMM INCORPORATED Industrial Fixed Income 168373.0 0.0 US747525BU62 3.71 May 20, 2030 4.5
BEST BUY CO INC Industrial Fixed Income 168386.32 0.0 US08652BAA70 2.25 Oct 01, 2028 4.45
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 168501.22 0.0 US92840JAD19 0.96 May 01, 2027 7.88
MATTAMY GROUP CORP 144A Industrial Fixed Income 168529.41 0.0 US57701RAM43 3.19 Mar 01, 2030 4.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 168542.81 0.0 US24665FAC68 0.42 Jun 01, 2028 7.13
TASEKO MINES LTD 144A Industrial Fixed Income 167773.62 0.0 US876511AG15 1.29 May 01, 2030 8.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 167857.07 0.0 US74834LBE92 1.61 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167986.38 0.0 US02665WEV90 2.44 Nov 15, 2028 5.65
EW SCRIPPS CO 144A Industrial Fixed Income 168113.94 0.0 US81105DAA37 2.64 Jan 15, 2029 3.88
NORDSON CORPORATION Industrial Fixed Income 168145.91 0.0 US655663AA07 2.23 Sep 15, 2028 5.6
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 167216.66 0.0 US29357KAK97 1.98 Aug 01, 2029 9.13
CHEVRON USA INC Industrial Fixed Income 167276.51 0.0 US166756AS52 3.26 Oct 15, 2029 3.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 167281.03 0.0 US04685A4N87 2.01 May 09, 2028 4.83
DELTA AIR LINES INC Industrial Fixed Income 167335.56 0.0 US247361A246 2.13 Jul 10, 2028 4.95
EQT CORP Industrial Fixed Income 167363.28 0.0 US26884LBB45 3.26 Jun 01, 2030 7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 167376.96 0.0 US18972EAC93 2.58 Jan 15, 2030 6.88
CARNIVAL CORP 144A Industrial Fixed Income 167440.0 0.0 US143658BW12 1.11 Aug 15, 2029 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167451.32 0.0 US02665WED92 1.74 Jan 12, 2028 4.7
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 167472.41 0.0 US87161CAP05 3.14 Nov 01, 2030 6.17
ESSENT GROUP LTD Financial Institutions Fixed Income 167514.17 0.0 US29669JAA79 2.91 Jul 01, 2029 6.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 167537.73 0.0 US00846UAL52 3.24 Sep 15, 2029 2.75
CONSTELLATION BRANDS INC Industrial Fixed Income 167606.27 0.0 US21036PBQ00 2.59 Jan 15, 2029 4.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 167664.69 0.0 US37959GAA58 3.19 Oct 15, 2029 4.4
DELTA AIR LINES INC Industrial Fixed Income 166738.24 0.0 US247361ZT81 3.27 Oct 28, 2029 3.75
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 166784.63 0.0 US65342QAB86 1.38 Sep 15, 2027 4.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 166859.12 0.0 US45174HBL06 3.04 May 01, 2030 10.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 167002.66 0.0 US26442CBP86 3.5 Mar 15, 2030 4.85
BROWN & BROWN INC Financial Institutions Fixed Income 167060.99 0.0 US115236AJ01 2.1 Jun 23, 2028 4.7
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 167075.36 0.0 US75606DAL55 2.26 Jan 15, 2029 5.75
GATX CORPORATION Financial Institutions Fixed Income 167118.76 0.0 US361448BF99 3.83 Jun 30, 2030 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 167153.19 0.0 US04316JAK51 1.62 Dec 15, 2027 4.6
OMNICOM GROUP INC Industrial Fixed Income 167156.68 0.0 US681919BB11 3.82 Apr 30, 2030 2.45
M/I HOMES INC Industrial Fixed Income 166303.84 0.0 US55305BAS07 1.41 Feb 01, 2028 4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 166612.23 0.0 US131477BA87 3.02 Feb 15, 2031 9.75
CNX RESOURCES CORP 144A Industrial Fixed Income 166706.01 0.0 US12653CAK45 1.51 Jan 15, 2031 7.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 165843.71 0.0 US025676AN78 3.1 Oct 01, 2029 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 165854.43 0.0 US75606DAV38 1.89 Apr 15, 2030 9.75
ENVIRI CORP 144A Industrial Fixed Income 165956.83 0.0 US415864AM90 0.6 Jul 31, 2027 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 165962.54 0.0 US209111FX66 3.64 Apr 01, 2030 3.35
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 165979.34 0.0 US34960PAE16 1.61 Dec 01, 2030 7.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 165982.41 0.0 US03027XBJ81 1.83 Jan 31, 2028 1.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166020.75 0.0 US11284DAC92 1.0 Apr 01, 2027 4.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 166104.33 0.0 US00653VAA98 0.92 Aug 01, 2028 6.13
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 165377.1 0.0 US00404AAN90 1.48 Jul 01, 2028 5.5
S&P GLOBAL INC Industrial Fixed Income 165486.12 0.0 US78409VAP94 3.46 Dec 01, 2029 2.5
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 165685.68 0.0 US267475AD30 2.37 Apr 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 165741.71 0.0 US74432QCG82 3.76 Mar 10, 2030 2.1
FNMA 15YR MBS Pass-Through Fixed Income 165430.56 0.0 US3140Q8BV63 2.25 Dec 01, 2032 3.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 164866.52 0.0 US929160BB44 3.31 Dec 01, 2029 4.95
NXP BV Industrial Fixed Income 164965.71 0.0 US62954HBF47 2.27 Aug 19, 2028 4.3
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 164969.38 0.0 US28035QAB86 2.67 Apr 01, 2029 4.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 165140.03 0.0 US071734AM99 2.67 Feb 15, 2029 5.0
SMITHFIELD FOODS INC 144A Industrial Fixed Income 165150.65 0.0 US832248BB38 2.64 Apr 01, 2029 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 165225.37 0.0 US824348BU98 2.25 Aug 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165228.55 0.0 US64952WFG33 2.94 Jun 06, 2029 5.0
NEWMONT CORPORATION Industrial Fixed Income 165247.64 0.0 US65163LAB53 3.76 May 13, 2030 3.25
ARES MANAGEMENT CORP Financial Institutions Fixed Income 164387.22 0.0 US03990BAA98 2.35 Nov 10, 2028 6.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 164436.33 0.0 US709599CC64 4.26 Jan 15, 2031 4.55
STRYKER CORPORATION Industrial Fixed Income 164469.72 0.0 US863667BC42 2.48 Dec 08, 2028 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164578.25 0.0 US44891ACU97 2.55 Jan 08, 2029 5.3
MAREX GROUP PLC Financial Institutions Fixed Income 164708.25 0.0 US566539AB80 1.94 May 08, 2028 5.83
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 164791.03 0.0 US045054AL70 2.53 Nov 01, 2029 4.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 163938.26 0.0 US55608JAN81 1.88 Mar 27, 2029 4.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 164033.77 0.0 US09261HBU05 3.26 Nov 22, 2029 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 164037.45 0.0 US63743HFX52 3.49 Feb 07, 2030 4.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 164098.45 0.0 US65535HBR93 1.24 Jul 02, 2027 5.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 164109.89 0.0 US756109CB85 3.01 Jul 15, 2029 4.0
CENCORA INC Industrial Fixed Income 164133.44 0.0 US03073EAW57 3.35 Dec 15, 2029 4.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 164203.15 0.0 US05369AAQ40 2.99 Jul 15, 2029 5.38
OWENS CORNING Industrial Fixed Income 164204.56 0.0 US690742AM39 3.53 Feb 15, 2030 3.5
NORDSTROM INC Industrial Fixed Income 164247.91 0.0 US655664AH33 1.82 Mar 15, 2028 6.95
BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 164254.4 0.0 US06406RCG02 2.66 Jan 22, 2030 4.03
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 164323.74 0.0 US69371RT221 1.11 May 13, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164329.13 0.0 US44891ADP93 0.98 Mar 25, 2027 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 164335.77 0.0 US14913UAL44 1.12 May 14, 2027 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 164348.63 0.0 US026874DW49 3.65 May 07, 2030 4.85
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 163529.74 0.0 US59217GFT13 3.45 Jan 09, 2030 4.9
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163532.84 0.0 US292554AR36 1.89 May 15, 2030 8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 163597.49 0.0 US84749AAC18 2.9 Oct 15, 2029 7.75
NISOURCE INC Utility Fixed Income 163681.57 0.0 US65473PAR64 3.03 Nov 30, 2054 6.95
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 163716.54 0.0 US030981AP92 2.07 Jun 01, 2030 9.5
F.N.B CORP Financial Institutions Fixed Income 163777.5 0.0 US302520AD30 3.26 Dec 11, 2030 5.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163866.92 0.0 US66815L2K46 1.42 Sep 15, 2027 4.35
RYDER SYSTEM INC MTN Industrial Fixed Income 162960.5 0.0 US78355HKZ19 2.65 Mar 15, 2029 5.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 162967.58 0.0 US05348EBC21 1.73 Jan 15, 2028 3.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 162972.21 0.0 US05724BAA70 3.6 May 01, 2030 4.49
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 163060.69 0.0 US21220LAB99 2.66 Feb 28, 2030 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 163081.43 0.0 US02005NBW92 3.38 Jan 17, 2031 5.54
THOR INDUSTRIES INC 144A Industrial Fixed Income 163098.66 0.0 US885160AA99 3.1 Oct 15, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 163134.48 0.0 US94106LBX64 1.21 Jul 03, 2027 4.95
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163140.64 0.0 US292554AQ52 0.83 Apr 01, 2029 9.25
DARLING INGREDIENTS INC 144A Industrial Fixed Income 163223.55 0.0 US237266AH40 0.59 Apr 15, 2027 5.25
BATH & BODY WORKS INC Industrial Fixed Income 163227.13 0.0 US501797AN49 1.78 Feb 01, 2028 5.25
NGPL PIPECO LLC 144A Industrial Fixed Income 163227.52 0.0 US62912XAF15 1.07 Aug 15, 2027 4.88
EQT CORP Industrial Fixed Income 163233.49 0.0 US26884LAG41 3.24 Feb 01, 2030 7.0
IPALCO ENTERPRISES INC Utility Fixed Income 163233.64 0.0 US462613AP51 3.64 May 01, 2030 4.25
HUMANA INC Financial Institutions Fixed Income 163238.45 0.0 US444859BN12 3.49 Apr 01, 2030 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 163289.99 0.0 US14913UAJ97 2.74 Feb 27, 2029 4.85
MATTEL INC 144A Industrial Fixed Income 162468.63 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 162481.38 0.0 US609207BC87 2.69 Feb 20, 2029 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 162694.03 0.0 US89352HBG39 3.41 Jun 01, 2065 7.0
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 162767.83 0.0 US27806HAA95 3.69 May 09, 2030 4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162838.73 0.0 US74368CCA09 3.37 Dec 09, 2029 4.77
REPUBLIC SERVICES INC Industrial Fixed Income 162865.0 0.0 US760759BJ83 3.26 Nov 15, 2029 5.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 161999.01 0.0 US13323NAA00 2.1 Aug 01, 2028 8.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 162089.3 0.0 US913903BB57 3.2 Oct 15, 2029 4.63
BGC GROUP INC Financial Institutions Fixed Income 162123.14 0.0 US088929AC82 1.92 May 25, 2028 8.0
IDEX CORPORATION Industrial Fixed Income 162201.7 0.0 US45167RAJ32 3.15 Sep 01, 2029 4.95
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 162205.92 0.0 US05619CAA36 3.19 Oct 15, 2030 7.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 162209.04 0.0 US46849CJP77 2.08 Jun 05, 2028 4.7
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 162318.66 0.0 US96949VAN38 2.6 Apr 15, 2030 6.63
NESTLE CAPITAL CORP 144A Industrial Fixed Income 162327.46 0.0 US64105MAA99 2.78 Mar 12, 2029 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 162327.67 0.0 US756109CF99 2.67 Feb 15, 2029 4.75
TELEFLEX INCORPORATED 144A Industrial Fixed Income 162370.17 0.0 US879369AG12 1.96 Jun 01, 2028 4.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 162400.05 0.0 US09261HBC07 2.37 Nov 27, 2028 7.3
ALPEK SAB DE CV RegS Industrial Fixed Income 162419.55 0.0 USP01703AD22 4.48 Feb 25, 2031 3.25
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 162432.49 0.0 US00404AAP49 2.54 Apr 15, 2029 5.0
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 161564.2 0.0 US21037XAC48 2.67 Feb 16, 2029 5.16
SANOFI SA MTN Industrial Fixed Income 161587.09 0.0 US801060AE44 1.56 Nov 03, 2027 3.75
MURPHY OIL USA INC Industrial Fixed Income 161698.78 0.0 US626738AE88 2.33 Sep 15, 2029 4.75
EVERGY METRO INC Utility Fixed Income 161791.6 0.0 US30037DAA37 3.93 Jun 01, 2030 2.25
DOLLAR GENERAL CORP Industrial Fixed Income 161802.64 0.0 US256677AF29 1.9 May 01, 2028 4.13
DOMTAR CORP 144A Industrial Fixed Income 161823.26 0.0 US70478JAA25 2.23 Oct 01, 2028 6.75
LITHIA MOTORS INC 144A Industrial Fixed Income 161842.7 0.0 US536797AF03 3.9 Jan 15, 2031 4.38
REPUBLIC SERVICES INC Industrial Fixed Income 161909.83 0.0 US760759AV21 3.72 Mar 01, 2030 2.3
GENESIS ENERGY LP Industrial Fixed Income 161915.76 0.0 US37185LAN29 1.11 Apr 15, 2030 8.88
ACRISURE LLC 144A Financial Institutions Fixed Income 161919.32 0.0 US00489LAM54 2.46 Jun 15, 2029 8.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161919.37 0.0 US00914AAV44 2.7 Mar 01, 2029 5.1
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 161927.64 0.0 US01626PAW68 2.33 Sep 29, 2028 4.15
ELASTIC NV 144A Industrial Fixed Income 161937.84 0.0 US28415LAA17 2.94 Jul 15, 2029 4.13
ANTERO RESOURCES CORP 144A Industrial Fixed Income 161938.38 0.0 US03674XAS53 1.79 Mar 01, 2030 5.38
EVERSOURCE ENERGY Utility Fixed Income 161147.49 0.0 US30040WBB37 4.17 Dec 15, 2030 4.45
PROLOGIS LP Financial Institutions Fixed Income 161155.4 0.0 US74340XBX84 2.24 Sep 15, 2028 4.0
REVVITY INC Industrial Fixed Income 161169.01 0.0 US714046AM14 2.39 Sep 15, 2028 1.9
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 161245.94 0.0 US45828Q2B29 1.84 Feb 15, 2028 4.13
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 161305.5 0.0 US86389QAF90 0.87 Jan 15, 2028 6.5
TIMKEN COMPANY Industrial Fixed Income 161441.73 0.0 US887389AK07 2.45 Dec 15, 2028 4.5
CUBESMART LP Financial Institutions Fixed Income 161453.64 0.0 US22966RAH93 2.62 Dec 15, 2028 2.25
NORDSON CORPORATION Industrial Fixed Income 161504.45 0.0 US655663AC62 3.38 Dec 15, 2029 4.5
SSM HEALTH CARE CORP Industrial Fixed Income 160634.34 0.0 US784710AC97 1.93 Jun 01, 2028 4.89
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 160838.76 0.0 US96949VAM54 1.93 Jun 15, 2029 6.63
VIKING CRUISES LTD 144A Industrial Fixed Income 160842.66 0.0 US92676XAF42 0.49 Feb 15, 2029 7.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 160866.96 0.0 US91324PCY60 1.05 Apr 15, 2027 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 160903.69 0.0 US015271AN94 3.76 Jul 01, 2030 4.7
FIRSTCASH INC 144A Financial Institutions Fixed Income 160929.16 0.0 US31944TAA88 1.9 Jan 01, 2030 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 160961.13 0.0 US718172DX49 2.41 Oct 27, 2028 3.88
FORVIA SE 144A Industrial Fixed Income 160966.11 0.0 US31209DAA37 2.18 Jun 15, 2030 8.0
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 161010.64 0.0 US24024BAA52 3.17 Dec 01, 2030 6.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 160123.7 0.0 US637432NS00 2.7 Mar 15, 2029 3.7
FISERV INC Industrial Fixed Income 160156.06 0.0 US337738BJ60 0.89 Mar 15, 2027 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 160206.82 0.0 US502431AS85 2.88 Jun 01, 2029 5.05
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 160526.76 0.0 US709599BV54 3.62 Jun 15, 2030 6.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 159690.8 0.0 US025816DN68 3.88 Oct 30, 2031 6.49
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 159696.5 0.0 US976843BR26 4.29 Jan 15, 2031 4.25
EMD FINANCE LLC 144A Industrial Fixed Income 159708.87 0.0 US26867LAN01 2.29 Aug 15, 2028 4.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 159765.17 0.0 US573284AV89 3.69 Mar 15, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 159816.11 0.0 US05366DAA63 3.68 Jul 15, 2030 6.38
MASTERCARD INC Industrial Fixed Income 159821.93 0.0 US57636QBF00 1.82 Mar 15, 2028 4.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 159823.95 0.0 US754730AG43 3.5 Apr 01, 2030 4.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 159835.26 0.0 US81180LAM72 1.1 Dec 15, 2029 8.25
WHIRLPOOL CORPORATION Industrial Fixed Income 159850.67 0.0 US963320BD71 3.63 Jun 15, 2030 6.13
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 159955.03 0.0 US92262TAA43 2.72 Jun 01, 2029 8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 159970.95 0.0 US47010BAM63 1.77 Jul 15, 2029 5.5
ZOETIS INC Industrial Fixed Income 159976.79 0.0 US98978VAW37 2.26 Aug 17, 2028 4.15
ARCHES BUYER INC 144A Industrial Fixed Income 159995.48 0.0 US039524AB93 2.39 Dec 01, 2028 6.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159229.83 0.0 US655844BT49 1.16 Jun 01, 2027 3.15
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 159230.3 0.0 US723484AM30 1.98 May 15, 2028 4.9
DEERE & CO Industrial Fixed Income 159307.29 0.0 US244199BD66 3.2 Oct 16, 2029 5.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 159348.06 0.0 US86964WAL63 2.36 Sep 15, 2028 2.5
SPX FLOW INC 144A Industrial Fixed Income 159372.22 0.0 US758071AA21 0.05 Apr 01, 2030 8.75
LSB INDUSTRIES INC 144A Industrial Fixed Income 159380.37 0.0 US502160AN46 1.07 Oct 15, 2028 6.25
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 159396.92 0.0 US56085RAA86 2.8 Jun 01, 2029 6.38
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 159481.52 0.0 US72815LAA52 2.7 Mar 15, 2029 4.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 159523.98 0.0 US461070AQ74 2.76 Apr 01, 2029 3.6
XYLEM INC Industrial Fixed Income 158807.48 0.0 US98419MAM29 1.82 Jan 30, 2028 1.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 158862.35 0.0 US695156AT63 1.63 Dec 15, 2027 3.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 158868.91 0.0 US04686JAB70 3.38 Apr 03, 2030 6.15
ERP OPERATING LP Financial Institutions Fixed Income 158881.0 0.0 US26884ABL61 3.06 Jul 01, 2029 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 158921.6 0.0 US941053AJ91 2.84 May 01, 2029 3.5
DOLLAR GENERAL CORP Industrial Fixed Income 158973.84 0.0 US256677AN52 2.1 Jul 05, 2028 5.2
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 159085.0 0.0 US20914UAH95 3.66 Feb 15, 2031 12.0
ALUMINA PTY LTD 144A Industrial Fixed Income 158285.86 0.0 US02220AAA51 2.38 Mar 15, 2030 6.13
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 158289.8 0.0 US38179RAB15 3.16 Sep 12, 2029 5.8
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 158304.94 0.0 US36143L2V62 3.97 Sep 18, 2030 4.5
CARDINAL HEALTH INC Industrial Fixed Income 158470.08 0.0 US14149YBU10 3.94 Sep 15, 2030 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 158535.28 0.0 US592179KL87 1.19 Jun 11, 2027 5.05
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 157770.76 0.0 US75281ABK43 2.53 Feb 15, 2030 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 157976.92 0.0 US29364WAZ14 1.39 Sep 01, 2027 3.12
TEXAS INSTRUMENTS INC Industrial Fixed Income 158028.36 0.0 US882508CK85 3.72 May 23, 2030 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 158050.0 0.0 US742718GK91 3.28 Oct 24, 2029 4.15
STATE STREET CORP Financial Institutions Fixed Income 158107.26 0.0 US857477DA85 1.08 Apr 24, 2028 4.54
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 158176.46 0.0 US36170JAD81 1.65 Apr 15, 2029 6.88
LENNAR CORPORATION Industrial Fixed Income 158183.38 0.0 US526057CY87 3.85 Jul 30, 2030 5.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 157345.69 0.0 US45174HBM88 3.65 Aug 15, 2030 7.75
CHOBANI LLC 144A Industrial Fixed Income 157427.26 0.0 US17027NAC65 1.17 Jul 01, 2029 7.63
ALTRIA GROUP INC Industrial Fixed Income 157508.08 0.0 US02209SBS14 1.75 Feb 04, 2028 4.88
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 157634.72 0.0 US30251GBD88 3.44 Apr 15, 2030 5.88
ONEOK INC Industrial Fixed Income 157651.16 0.0 US682680BS17 3.83 Jun 01, 2030 3.25
WALMART INC Industrial Fixed Income 157705.31 0.0 US931142FL21 1.08 Apr 28, 2027 4.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 157516.22 0.0 US3140QNZF28 4.01 Apr 01, 2037 2.5
NUTRIEN LTD Industrial Fixed Income 156776.7 0.0 US67077MAW82 3.8 May 13, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 156791.96 0.0 US718172CE76 1.85 Mar 02, 2028 3.13
CENTERPOINT ENERGY INC Utility Fixed Income 156791.96 0.0 US15189TBP12 3.39 May 15, 2055 6.7
GEORGIA POWER COMPANY Utility Fixed Income 157006.84 0.0 US373334LC35 2.34 Oct 01, 2028 4.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 157014.74 0.0 US85571BBE48 3.68 Oct 15, 2030 6.5
MAXAM PRILL SARL 144A Industrial Fixed Income 157053.25 0.0 US57779MAA80 2.79 Jul 15, 2030 7.75
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 157060.9 0.0 US98953GAD79 3.51 Feb 28, 2030 5.13
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 157132.51 0.0 US89377AAA34 2.68 Jun 15, 2030 8.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 157143.04 0.0 US49446RAS85 0.92 Apr 01, 2027 3.8
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 157226.81 0.0 US126458AE87 2.13 Jun 30, 2028 3.88
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 157228.22 0.0 US14314DAA19 3.18 Sep 19, 2029 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156785.37 0.0 US3132CXYU08 3.85 Aug 01, 2040 4.0
STATE STREET CORP Financial Institutions Fixed Income 156301.42 0.0 US857477BD43 2.52 Dec 03, 2029 4.14
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 156311.92 0.0 US80874YBE95 1.25 Nov 15, 2029 7.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 156351.66 0.0 US69318FAL22 2.79 Sep 15, 2030 7.88
ENBRIDGE INC Industrial Fixed Income 156375.97 0.0 US29250NCM56 2.47 Nov 20, 2028 4.2
BERRY GLOBAL INC Industrial Fixed Income 156475.31 0.0 US08576PAL58 1.89 Apr 15, 2028 5.5
NSTAR ELECTRIC CO Utility Fixed Income 156489.16 0.0 US67021CAN74 2.9 May 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156495.8 0.0 US24422EXM64 0.95 Mar 05, 2027 4.85
IQVIA INC 144A Industrial Fixed Income 156620.54 0.0 US46266TAD00 1.93 May 15, 2030 6.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 156634.81 0.0 US69371RT304 1.35 Aug 06, 2027 4.45
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 156638.98 0.0 US57665RAN61 1.86 Jun 01, 2028 4.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 156687.42 0.0 US709599BZ68 2.69 Mar 30, 2029 5.35
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156751.09 0.0 US58989V2H68 2.78 Apr 12, 2029 5.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 155835.13 0.0 US806851AK71 1.96 May 17, 2028 3.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 155910.27 0.0 US29736RAJ95 0.94 Mar 15, 2027 3.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 155914.04 0.0 US47010BAF13 1.43 Oct 01, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155924.26 0.0 US06406RBD89 2.82 Apr 26, 2029 3.85
KEURIG DR PEPPER INC Industrial Fixed Income 156060.94 0.0 US49271VBA70 3.69 May 15, 2030 4.6
ASCENSION HEALTH Industrial Fixed Income 156086.95 0.0 US04351LAD29 4.08 Nov 15, 2030 4.29
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156114.9 0.0 US26442CAX20 2.4 Nov 15, 2028 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 156121.56 0.0 US15189XBG25 3.51 Mar 15, 2030 4.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 156227.82 0.0 US844741BF49 3.65 Feb 10, 2030 2.63
BUNGE FINANCE LTD CORP Industrial Fixed Income 156258.88 0.0 US120568AZ33 1.41 Sep 25, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155436.51 0.0 US14913UBB52 2.29 Aug 15, 2028 4.1
CNH INDUSTRIAL NV MTN Industrial Fixed Income 155472.91 0.0 US12594KAB89 1.52 Nov 15, 2027 3.85
AIRCASTLE LTD 144A Financial Institutions Fixed Income 155499.0 0.0 US00928QAY70 2.63 Feb 15, 2029 5.95
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 155501.82 0.0 US64952WFP32 2.23 Jul 25, 2028 4.15
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 155502.19 0.0 US472481AC47 2.33 May 15, 2030 8.25
HF SINCLAIR CORP Industrial Fixed Income 155502.87 0.0 US403949AQ34 0.92 Feb 01, 2028 5.0
SUNCOKE ENERGY INC 144A Industrial Fixed Income 155539.43 0.0 US86722AAD54 2.99 Jun 30, 2029 4.88
CROWN AMERICAS LLC Industrial Fixed Income 155669.35 0.0 US228180AB14 3.45 Apr 01, 2030 5.25
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 155692.81 0.0 US247361ZV38 1.58 Dec 10, 2029 2.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 155713.23 0.0 US302635AN71 3.02 Aug 15, 2029 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 155717.54 0.0 US539830CK31 2.25 Aug 15, 2028 4.15
AIRCASTLE LTD 144A Financial Institutions Fixed Income 155729.38 0.0 US00929JAB26 3.48 Mar 15, 2030 5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 155770.99 0.0 US03762UAD72 1.53 Jun 15, 2029 4.63
CSN RESOURCES SA RegS Industrial Fixed Income 155777.15 0.0 USL21779AL44 3.65 Dec 05, 2030 8.88
HOLOGIC INC 144A Industrial Fixed Income 155816.44 0.0 US436440AM32 0.02 Feb 01, 2028 4.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 155817.76 0.0 US05369AAP66 2.29 Oct 25, 2028 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 155554.29 0.0 US31418DZ396 3.7 Jun 01, 2036 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154937.83 0.0 US74368CBY93 2.94 Jun 12, 2029 5.21
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 154945.69 0.0 US60855RAK68 4.15 Nov 15, 2030 3.88
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 155138.93 0.0 US81761LAF94 1.52 Sep 30, 2027 0.0
ONEOK INC Industrial Fixed Income 155157.82 0.0 US682680AS26 1.22 Jul 13, 2027 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 155255.03 0.0 US043436AV64 3.08 Mar 01, 2030 4.75
NEWELL BRANDS INC Industrial Fixed Income 155271.96 0.0 US651229BC91 1.28 Sep 15, 2027 6.38
CHC GROUP LLC 144A Industrial Fixed Income 155305.13 0.0 US12550EAA64 3.36 Sep 01, 2030 11.75
SLM CORP Financial Institutions Fixed Income 155339.49 0.0 US78442PGF71 3.39 Jan 31, 2030 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 155340.3 0.0 US58769JBA43 3.29 Nov 15, 2029 5.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154441.31 0.0 US58769JBE64 1.91 Mar 31, 2028 4.75
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 154446.77 0.0 US26154DAA81 1.1 Aug 15, 2028 8.25
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 154552.62 0.0 US87305RAK59 2.53 Mar 01, 2029 4.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154557.34 0.0 US019736AF46 0.29 Jun 01, 2029 5.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 154632.27 0.0 US05369AAS06 3.56 Apr 10, 2030 5.13
ORIX CORPORATION Financial Institutions Fixed Income 154688.52 0.0 US686330AJ06 1.3 Jul 18, 2027 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154868.36 0.0 US91324PDP45 2.57 Dec 15, 2028 3.88
ASSURANT INC Financial Institutions Fixed Income 153953.78 0.0 US04621XAJ72 1.76 Mar 27, 2028 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154032.13 0.0 US756109BK93 3.45 Dec 15, 2029 3.1
KB HOME Industrial Fixed Income 154055.32 0.0 US48666KBA60 1.48 Jul 15, 2030 7.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 154087.4 0.0 US49338LAF04 3.33 Oct 30, 2029 3.0
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 154116.97 0.0 US90327QD974 1.16 Jun 01, 2027 5.25
ZOETIS INC Industrial Fixed Income 154132.52 0.0 US98978VAN38 2.22 Aug 20, 2028 3.9
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 154236.86 0.0 US68245XAT63 2.52 Sep 15, 2029 5.63
RFNA LP 144A Financial Institutions Fixed Income 154293.04 0.0 US74984AAA07 3.03 Feb 15, 2030 7.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154313.27 0.0 US26442CBA18 3.63 Feb 01, 2030 2.45
FEDEX CORP Industrial Fixed Income 154358.46 0.0 US31428XDF06 3.14 Aug 05, 2029 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 154369.99 0.0 US960386AS98 3.71 May 29, 2030 4.9
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 154401.06 0.0 US01882YAE68 2.66 Mar 30, 2029 5.95
OLIN CORP Industrial Fixed Income 153499.71 0.0 US680665AK27 3.15 Feb 01, 2030 5.0
BOARDWALK PIPELINES LP Industrial Fixed Income 153519.48 0.0 US096630AG32 2.74 May 03, 2029 4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153532.72 0.0 US74368CBZ68 1.42 Sep 13, 2027 4.34
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 153573.97 0.0 US159864AE78 1.86 May 01, 2028 4.25
PUGET ENERGY INC Utility Fixed Income 153576.44 0.0 US745310AM41 2.15 Jun 15, 2028 2.38
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 153597.79 0.0 US03765HAF82 3.9 Jun 05, 2030 2.65
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 153659.68 0.0 XS2926256186 1.54 Oct 29, 2027 4.13
LEIDOS INC Industrial Fixed Income 153680.43 0.0 US52532XAM74 2.77 Mar 15, 2029 4.1
VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 153741.29 0.0 US92259RAE53 3.5 Feb 15, 2031 9.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 153755.1 0.0 US756109BJ21 2.16 Jun 15, 2028 2.2
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 153796.74 0.0 US521088AC89 1.87 Apr 01, 2028 6.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153845.39 0.0 US00138CAV00 2.28 Sep 19, 2028 5.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 153847.32 0.0 US58769JBC09 1.0 Apr 01, 2027 4.65
BATH & BODY WORKS INC Industrial Fixed Income 153904.02 0.0 US501797AR52 1.41 Jun 15, 2029 7.5
BRUNSWICK CORP Industrial Fixed Income 153013.4 0.0 US117043AW94 2.64 Mar 18, 2029 5.85
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 153084.31 0.0 US00790RAB06 1.7 Jun 15, 2030 6.38
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 153089.38 0.0 US29163VAG86 2.01 May 01, 2029 9.75
REPUBLIC SERVICES INC Industrial Fixed Income 153177.52 0.0 US760759BL30 3.84 Jul 15, 2030 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 153185.46 0.0 US00774MAR60 1.42 Oct 15, 2027 4.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 153229.66 0.0 US00653VAC54 2.9 Aug 01, 2029 4.63
BACARDI LTD 144A Industrial Fixed Income 153246.02 0.0 US05635JAA88 2.58 Jan 15, 2029 5.25
RAIN CARBON INC 144A Industrial Fixed Income 153258.98 0.0 US75079LAB71 1.45 Sep 01, 2029 12.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 153281.56 0.0 US720198AJ95 2.92 Jul 15, 2029 6.88
FONDO MIVIVIENDA SA RegS Agency Fixed Income 153327.48 0.0 USP42009AE34 1.03 Apr 12, 2027 4.63
US FOODS INC 144A Industrial Fixed Income 153406.36 0.0 US90290MAE12 2.87 Jun 01, 2030 4.63
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 153435.16 0.0 US48850PAA21 1.79 Sep 15, 2028 4.88
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 152547.04 0.0 US21925DAB55 2.85 Aug 15, 2029 9.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152595.92 0.0 US58989V2K97 1.74 Jan 14, 2028 4.8
AMCOR FINANCE (USA) INC Industrial Fixed Income 152616.65 0.0 US02343UAH86 1.91 May 15, 2028 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 152631.23 0.0 US23338VAK26 3.72 Mar 01, 2030 2.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 152659.17 0.0 US075887CR80 2.65 Feb 08, 2029 4.87
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 152673.94 0.0 US36485MAL37 2.52 Jun 01, 2029 6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152680.24 0.0 US74368CCC64 3.76 Jun 05, 2030 4.8
IDEX CORPORATION Industrial Fixed Income 152732.38 0.0 US45167RAG92 3.76 May 01, 2030 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152764.64 0.0 US00774MBQ78 3.98 Jan 31, 2056 6.5
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152764.82 0.0 USP13296AM37 0.92 Apr 11, 2027 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 152859.0 0.0 US44891ADV61 2.13 Jun 23, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152883.01 0.0 US64953BBW72 1.98 Apr 25, 2028 4.4
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 152887.62 0.0 US653522DT66 3.98 Oct 03, 2030 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 152908.33 0.0 US233853BH21 4.01 Oct 12, 2030 4.65
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152951.52 0.0 US76209PAC77 2.44 Nov 21, 2028 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 152959.06 0.0 US50212YAP97 3.74 Jun 15, 2030 5.15
RPM INTERNATIONAL INC Industrial Fixed Income 152076.04 0.0 US749685AV56 0.89 Mar 15, 2027 3.75
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 152087.09 0.0 US513272AC82 1.79 May 15, 2028 4.88
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 152127.44 0.0 US35805BAA61 2.96 Jun 15, 2029 3.75
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 152174.03 0.0 US73943NAA46 1.33 Aug 01, 2029 9.0
AON CORP Financial Institutions Fixed Income 152182.88 0.0 US037389BB82 2.44 Dec 15, 2028 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 152196.21 0.0 US6944PL3F46 3.54 Feb 10, 2030 4.85
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 152215.59 0.0 US10922NAG88 3.56 May 15, 2030 5.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152217.5 0.0 US58989V2J25 1.47 Oct 01, 2027 4.0
SABRE GLBL INC 144A Industrial Fixed Income 152296.21 0.0 US78573NAN21 3.12 Mar 15, 2030 10.75
PUGET ENERGY INC Utility Fixed Income 152301.2 0.0 US745310AK84 3.79 Jun 15, 2030 4.1
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 152304.26 0.0 US505742AS58 3.84 Aug 01, 2030 5.5
JEFFERIES GROUP INC Financial Institutions Fixed Income 152399.67 0.0 US472319AE27 1.17 Jun 08, 2027 6.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 152488.2 0.0 US017175AE07 3.73 May 15, 2030 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 151597.01 0.0 US025537AM37 2.42 Dec 01, 2028 4.3
HNI CORP 144A Industrial Fixed Income 151622.8 0.0 US404251AA81 2.58 Jan 18, 2029 5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 151692.84 0.0 US12116LAA70 1.6 Apr 15, 2028 6.25
VAIL RESORTS INC 144A Industrial Fixed Income 151707.85 0.0 US91879QAQ29 3.15 Jul 15, 2030 5.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 151717.16 0.0 US210518DY98 4.24 Jan 15, 2031 4.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 151726.32 0.0 US829259AY67 3.46 Mar 01, 2030 5.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 151750.94 0.0 US416515BE33 3.21 Aug 19, 2029 2.8
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 151784.33 0.0 US38147UAE73 0.96 Mar 11, 2027 6.38
MERCER INTERNATIONAL INC. Industrial Fixed Income 151789.59 0.0 US588056BB60 2.58 Feb 01, 2029 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 151884.47 0.0 US92553PBC59 0.93 Feb 28, 2057 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 151959.36 0.0 US69371RT486 3.22 Sep 26, 2029 4.0
TRINET GROUP INC 144A Industrial Fixed Income 151967.56 0.0 US896288AA51 2.78 Mar 01, 2029 3.5
NOV INC Industrial Fixed Income 151998.26 0.0 US637071AM31 3.37 Dec 01, 2029 3.6
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 152011.49 0.0 US92648DAA46 1.69 Sep 15, 2029 8.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 152016.84 0.0 US09261XAK81 3.77 Jun 30, 2030 5.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 151568.99 0.0 US31418D3N02 3.7 Aug 01, 2036 2.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 151115.74 0.0 XS2214239506 2.22 Jul 31, 2030 0.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 151146.64 0.0 US67403AAB52 2.3 Nov 14, 2028 8.4
CAMPBELLS CO Industrial Fixed Income 151199.68 0.0 US134429BJ73 3.81 Apr 24, 2030 2.38
VIDEOTRON LTD 144A Industrial Fixed Income 151239.7 0.0 US92660FAN42 2.64 Jun 15, 2029 3.63
JUNIPER NETWORKS INC Industrial Fixed Income 151309.96 0.0 US48203RAM60 3.12 Aug 15, 2029 3.75
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 151320.63 0.0 US12467AAF57 2.51 Dec 15, 2028 5.0
SOUTHERN POWER COMPANY Utility Fixed Income 151333.68 0.0 US843646AX87 3.98 Oct 01, 2030 4.25
KILROY REALTY LP Financial Institutions Fixed Income 151471.72 0.0 US49427RAP73 3.63 Feb 15, 2030 3.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 151503.6 0.0 US854502AH46 2.39 Nov 15, 2028 4.25
TARGA RESOURCES CORP Industrial Fixed Income 150624.04 0.0 US87612GAR20 2.61 Jan 15, 2029 4.35
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 150729.07 0.0 US118230AW12 2.2 Feb 01, 2030 6.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150762.44 0.0 US58989V2L70 3.99 Sep 16, 2030 4.2
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 150854.11 0.0 US19240CAE30 1.11 Jun 15, 2027 7.0
WESTERN ALLIANCE BANK Financial Institutions Fixed Income 150862.31 0.0 US95758BCL18 3.91 Nov 15, 2035 6.54
TWILIO INC Industrial Fixed Income 150887.38 0.0 US90138FAC68 2.62 Mar 15, 2029 3.63
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 150943.03 0.0 US05454NAA72 0.95 Jun 15, 2027 4.75
MIWD HOLDCO II LLC 144A Industrial Fixed Income 150964.56 0.0 US55337PAA03 3.3 Feb 01, 2030 5.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 150969.01 0.0 US02128LAC00 2.67 Jun 01, 2029 9.0
MOHAWK INDUSTRIES INC Industrial Fixed Income 150979.36 0.0 US608190AL88 3.74 May 15, 2030 3.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 150988.41 0.0 US85571BBD64 3.49 Jul 01, 2030 6.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151013.15 0.0 US74153WCZ05 4.17 Nov 25, 2030 4.35
SANOFI SA MTN Industrial Fixed Income 151022.01 0.0 US801060AG91 2.44 Nov 03, 2028 3.8
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 151030.64 0.0 US743674BF93 4.23 Jan 15, 2031 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151032.66 0.0 US02665WFD83 0.97 Mar 12, 2027 4.9
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 151036.79 0.0 US50076PAA66 2.54 Aug 15, 2029 7.63
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 151064.13 0.0 US286181AR39 4.12 Nov 24, 2030 4.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150152.32 0.0 US02665WGR60 2.63 Jan 08, 2029 4.15
VISA INC Industrial Fixed Income 150252.11 0.0 US92826CAZ59 4.41 Feb 12, 2031 4.1
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 150253.9 0.0 US05369YAC30 1.96 Dec 01, 2028 9.0
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 150273.1 0.0 US09257WAF77 3.06 Dec 01, 2029 7.75
ALLEGION US HOLDING CO INC Industrial Fixed Income 150278.71 0.0 US01748NAE40 1.44 Oct 01, 2027 3.55
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 150288.08 0.0 US359678AC31 1.78 Feb 15, 2028 8.25
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 150348.23 0.0 US156504AM47 3.13 Aug 15, 2029 3.88
SEMPRA (30NC5) Utility Fixed Income 150365.2 0.0 US816851BU28 3.27 Apr 01, 2055 6.63
LITHIA MOTORS INC 144A Industrial Fixed Income 150446.24 0.0 US536797AE38 1.29 Dec 15, 2027 4.63
STEEL DYNAMICS INC Industrial Fixed Income 150447.63 0.0 US858119BU36 2.54 Dec 15, 2028 4.0
CARGILL INC 144A Industrial Fixed Income 150449.85 0.0 US141781CF99 4.08 Oct 23, 2030 4.13
CDW LLC Industrial Fixed Income 150477.96 0.0 US12513GBH11 2.54 Dec 01, 2028 3.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 150488.18 0.0 US233853BG48 1.36 Aug 12, 2027 4.3
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 149685.97 0.0 US446413AT37 3.64 May 01, 2030 4.2
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 149704.76 0.0 US76120HAD98 3.61 Jul 27, 2030 8.45
FORD MOTOR COMPANY Industrial Fixed Income 149718.22 0.0 US345370BY59 2.29 Oct 01, 2028 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 149739.22 0.0 US14913UBH23 4.31 Jan 08, 2031 4.15
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 149742.53 0.0 US55354LAA70 3.62 May 31, 2030 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149823.78 0.0 US02665WGS44 4.28 Jan 08, 2031 4.45
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 149826.86 0.0 US74052HAA23 3.07 Sep 01, 2029 5.63
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 149833.99 0.0 US469815AK08 2.48 Feb 15, 2029 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 149861.43 0.0 US63743HFZ01 2.28 Aug 25, 2028 4.15
JABIL INC Industrial Fixed Income 149938.0 0.0 US466313AJ20 3.49 Jan 15, 2030 3.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 149982.7 0.0 US62829D2F60 3.58 Apr 01, 2030 5.0
AGCO CORPORATION Industrial Fixed Income 150040.93 0.0 US001084AR30 0.91 Mar 21, 2027 5.45
UNITED STATES STEEL CORP Industrial Fixed Income 150092.23 0.0 US912909AU28 0.91 Mar 01, 2029 6.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 149204.12 0.0 US431318AY04 3.04 Apr 15, 2030 6.0
LOEWS CORPORATION Financial Institutions Fixed Income 149211.45 0.0 US540424AT59 3.78 May 15, 2030 3.2
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 149249.81 0.0 US025676AR82 3.76 Dec 01, 2055 7.0
CIGNA GROUP Industrial Fixed Income 149329.72 0.0 US125523AZ36 1.49 Oct 15, 2027 3.05
NESTLE CAPITAL CORP 144A Industrial Fixed Income 149442.52 0.0 US64105MAE12 4.46 Mar 18, 2031 4.2
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 149490.22 0.0 US775631AD66 2.44 Oct 15, 2029 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 149503.93 0.0 US233853BK59 2.64 Jan 12, 2029 4.15
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 149511.05 0.0 US74965LAB71 3.02 Sep 15, 2029 4.0
COCA-COLA CO Industrial Fixed Income 149549.75 0.0 US191216CE82 1.16 May 25, 2027 2.9
DAYTON POWER AND LIGHT CO Utility Fixed Income 149552.33 0.0 US240019BX68 3.94 Aug 15, 2030 4.55
ENBRIDGE INC Industrial Fixed Income 149553.91 0.0 US29250NCN30 4.36 Feb 15, 2031 4.5
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149571.54 0.0 US58989V2M53 2.65 Jan 14, 2029 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 149600.47 0.0 US534187BH11 1.79 Mar 01, 2028 3.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 149634.35 0.0 US59217GFD60 3.19 Aug 25, 2029 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 148779.37 0.0 US58769JBM80 4.44 Mar 10, 2031 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 148797.8 0.0 US74256LFB09 3.33 Nov 27, 2029 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 149090.06 0.0 US58769JBP12 2.79 Mar 10, 2029 4.25
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 149095.75 0.0 US153527AN61 3.74 Oct 15, 2030 4.13
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 149128.85 0.0 US013822AG68 2.32 Mar 31, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149137.61 0.0 US24422EYK99 2.8 Mar 09, 2029 3.9
JACOBS SOLUTIONS INC Industrial Fixed Income 148279.74 0.0 US46982LAA61 4.37 Mar 03, 2031 4.75
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 148351.78 0.0 US72702AAA51 2.92 Dec 15, 2029 10.5
APPLIED MATERIALS INC Industrial Fixed Income 148380.23 0.0 US038222AT25 4.32 Jan 15, 2031 4.0
DUKE ENERGY CORP Utility Fixed Income 148393.8 0.0 US26441CCC73 2.56 Jan 05, 2029 4.85
NRG ENERGY INC 144A Utility Fixed Income 148467.8 0.0 US629377CQ33 2.62 Feb 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148541.43 0.0 US65339KBK51 2.81 May 01, 2079 5.65
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 148687.76 0.0 US257867BK60 2.35 Aug 01, 2029 10.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 148688.8 0.0 US11283YAD22 3.44 Feb 15, 2030 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 147861.79 0.0 US824348BL99 3.87 May 15, 2030 2.3
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147935.12 0.0 US538034AX75 1.64 Jan 15, 2028 3.75
ENBRIDGE INC NC5.5 Industrial Fixed Income 147952.79 0.0 US29250NCG88 3.19 Mar 15, 2055 7.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 147993.72 0.0 US46817MAR88 1.13 Jun 08, 2027 5.17
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 148062.09 0.0 US043436AW48 2.67 Nov 15, 2029 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 147455.23 0.0 US59217GEZ81 2.8 Mar 21, 2029 3.3
CP ATLAS BUYER INC 144A Industrial Fixed Income 147612.94 0.0 US12597YAC30 3.16 Jul 15, 2030 9.75
TKC HOLDINGS LLC 144A Industrial Fixed Income 147668.63 0.0 US87256YAG89 3.24 Feb 15, 2031 12.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 147694.98 0.0 US019736AE70 0.87 Oct 01, 2027 4.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 146814.23 0.0 US302635AM98 2.51 Jan 15, 2029 7.88
EDISON INTERNATIONAL Utility Fixed Income 146864.75 0.0 US281020AZ01 2.64 Jun 15, 2054 7.88
EDISON INTERNATIONAL Utility Fixed Income 147037.97 0.0 US281020BD89 4.39 Mar 15, 2031 4.8
CARGILL INC 144A Industrial Fixed Income 147069.08 0.0 US141781BK93 2.92 May 23, 2029 3.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 147106.14 0.0 US225310AS06 3.09 Mar 15, 2030 6.63
REGENCY CENTERS LP Financial Institutions Fixed Income 147117.86 0.0 US75884RBA05 3.82 Jun 15, 2030 3.7
CLOROX COMPANY Industrial Fixed Income 147175.45 0.0 US189054AY55 2.8 May 01, 2029 4.4
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 147200.2 0.0 US19565CAA80 3.78 May 15, 2030 3.25
OPTION CARE HEALTH INC 144A Industrial Fixed Income 147285.39 0.0 US68404LAA08 2.8 Oct 31, 2029 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 146409.76 0.0 US071813BY49 3.6 Apr 01, 2030 3.95
CONSTELLIUM SE 144A Industrial Fixed Income 146478.93 0.0 US21039CAB00 2.62 Apr 15, 2029 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 146541.72 0.0 US36168QAP90 2.56 Aug 15, 2029 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 146548.87 0.0 US49271VAZ31 2.0 May 15, 2028 4.35
ACRISURE LLC 144A Financial Institutions Fixed Income 146614.92 0.0 US00489LAH69 2.94 Aug 01, 2029 6.0
WASTE CONNECTIONS INC Industrial Fixed Income 146614.99 0.0 US941053AH36 2.42 Dec 01, 2028 4.25
INGREDION INC Industrial Fixed Income 146654.53 0.0 US457187AC60 3.86 Jun 01, 2030 2.9
LINEAGE OP LP Financial Institutions Fixed Income 146715.66 0.0 US53567YAB56 3.81 Jul 15, 2030 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 146724.33 0.0 US13648TAA51 3.75 Mar 05, 2030 2.05
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 146776.85 0.0 US33767BAD10 2.34 Sep 15, 2028 2.87
FNMA 15YR MBS Pass-Through Fixed Income 146418.57 0.0 US3140J8SW43 2.44 May 01, 2033 3.5
CABLE ONE INC 144A Industrial Fixed Income 145903.59 0.0 US12685JAC99 4.09 Nov 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145939.31 0.0 US842400GU17 3.93 Jun 01, 2030 2.25
DELUXE CORP 144A Industrial Fixed Income 145942.17 0.0 US248019AW14 1.6 Sep 15, 2029 8.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 146016.42 0.0 US87165BAX10 2.21 Jul 29, 2029 5.02
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 146032.25 0.0 US071734AJ60 3.37 Jan 30, 2030 5.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 146041.91 0.0 USV3855MAA54 2.16 Dec 13, 2028 4.3
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 146062.24 0.0 US12116LAC37 3.2 Apr 15, 2030 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146153.25 0.0 US756109AW41 2.99 Jun 15, 2029 3.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 146208.51 0.0 US74350LAA26 2.71 Apr 01, 2029 5.25
VT TOPCO INC 144A Industrial Fixed Income 146320.77 0.0 US91838PAA93 2.82 Aug 15, 2030 8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 146329.37 0.0 US81180LAK17 2.53 Jun 01, 2029 4.09
WEEKLEY HOMES LLC 144A Industrial Fixed Income 145441.38 0.0 US948565AD85 1.97 Sep 15, 2028 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145467.91 0.0 US756109CC68 3.5 Jan 15, 2030 3.4
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 145496.12 0.0 US377373AM70 0.97 Mar 12, 2027 4.32
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 145558.03 0.0 US38239JAA97 1.82 Mar 15, 2028 3.7
INEOS FINANCE PLC 144A Industrial Fixed Income 145562.62 0.0 US44984WAH07 1.97 May 15, 2028 6.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145649.84 0.0 US756109BR47 3.47 Mar 15, 2030 4.85
ADVANCE AUTO PARTS INC Industrial Fixed Income 145708.94 0.0 US00751YAE68 3.66 Apr 15, 2030 3.9
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 145862.22 0.0 US81725WAL72 2.12 Sep 01, 2030 5.88
MURPHY OIL USA INC 144A Industrial Fixed Income 145107.99 0.0 US626738AF53 4.15 Feb 15, 2031 3.75
ILLUMINA INC Industrial Fixed Income 144917.86 0.0 US452327AP42 1.58 Dec 13, 2027 5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 144945.28 0.0 US476556DJ14 2.62 Jan 15, 2029 4.15
CIENA CORPORATION 144A Industrial Fixed Income 144949.87 0.0 US171779AL52 3.06 Jan 31, 2030 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 145117.03 0.0 US31620RAH84 2.18 Aug 15, 2028 4.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 145177.16 0.0 US976656CQ97 2.84 May 15, 2029 5.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 145280.7 0.0 US01882YAB20 2.04 Jun 15, 2028 4.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 144462.66 0.0 US382550BS94 3.36 Jul 15, 2030 6.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 144590.08 0.0 US571903BR30 3.51 Mar 15, 2030 4.8
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 144599.04 0.0 US44963BAD01 0.58 May 15, 2029 6.38
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 144670.85 0.0 US01748XAD49 0.44 Aug 15, 2027 7.25
WASTE MANAGEMENT INC Industrial Fixed Income 144672.94 0.0 US94106LCA52 2.63 Jan 15, 2029 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 144715.28 0.0 US14913UAX81 3.45 Jan 08, 2030 4.8
EPR PROPERTIES Financial Institutions Fixed Income 144780.27 0.0 US26884UAF66 3.13 Aug 15, 2029 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144790.51 0.0 US59217GDC06 3.05 Jun 17, 2029 3.05
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 144813.68 0.0 US09261XAL64 4.25 Jan 31, 2031 5.13
XCEL ENERGY INC Utility Fixed Income 144843.41 0.0 US98389BAY65 3.77 Jun 01, 2030 3.4
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 144046.39 0.0 US69549FAC32 3.47 Aug 01, 2030 8.88
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 144134.12 0.0 US64828TAC62 3.35 Jul 15, 2030 8.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 144201.82 0.0 US26444HAJ05 4.01 Jun 15, 2030 1.75
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 144216.82 0.0 US70959WAK99 2.83 Jun 15, 2029 3.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 144221.4 0.0 US92840VAE20 3.0 Jul 15, 2029 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 144280.9 0.0 US91324PEZ18 2.78 Apr 15, 2029 4.7
TRAVEL + LEISURE CO 144A Industrial Fixed Income 144375.6 0.0 US98310WAQ15 3.55 Mar 01, 2030 4.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 143501.76 0.0 US023765AA88 1.96 Dec 15, 2029 3.2
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 143501.87 0.0 US50201DAD57 2.96 Jul 15, 2029 5.13
JABIL INC Industrial Fixed Income 143540.27 0.0 US46656PAA21 2.61 Feb 01, 2029 5.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 143626.1 0.0 US695156AU37 3.46 Dec 15, 2029 3.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 143730.98 0.0 US292480AL49 1.87 May 15, 2028 4.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 143910.77 0.0 US340711AY67 3.98 Jul 01, 2030 2.55
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 143962.39 0.0 US337120AA74 2.89 Jul 31, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143043.82 0.0 US822582CG52 3.72 Apr 06, 2030 2.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 143090.85 0.0 US00751YAJ55 1.81 Mar 09, 2028 5.95
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 143190.26 0.0 US534187BM06 4.12 Aug 15, 2030 2.33
CNA FINANCIAL CORP Financial Institutions Fixed Income 143213.88 0.0 US126117AW05 4.15 Aug 15, 2030 2.05
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 143290.87 0.0 US04020EAR80 4.21 Jan 15, 2031 5.15
HP INC Industrial Fixed Income 143295.67 0.0 US40434LAC90 3.86 Jun 17, 2030 3.4
ZIPRECRUITER INC 144A Industrial Fixed Income 143314.29 0.0 US98980BAA17 3.36 Jan 15, 2030 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 143349.51 0.0 US58013MFZ23 3.69 May 15, 2030 4.6
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143403.22 0.0 US060335AB23 0.99 May 01, 2029 8.13
MCKESSON CORP Industrial Fixed Income 143478.1 0.0 US581557BT10 2.14 Jul 15, 2028 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 142555.58 0.0 US92277GAU13 3.54 Jan 15, 2030 3.0
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 142659.87 0.0 US45774NAD03 2.63 Jun 15, 2029 11.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 142690.68 0.0 US00138CBC10 3.35 Dec 03, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142713.35 0.0 US03040WAW55 3.78 May 01, 2030 2.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 142131.66 0.0 US38869AAB35 1.87 Mar 15, 2028 3.5
LAMAR MEDIA CORP Industrial Fixed Income 142166.24 0.0 US513075BZ34 4.04 Jan 15, 2031 3.63
GLOBAL PAYMENTS INC Industrial Fixed Income 142184.36 0.0 US37940XAN21 3.04 Aug 15, 2029 5.3
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 142236.2 0.0 US46206AAC62 2.0 May 01, 2028 4.63
EQUIFAX INC Industrial Fixed Income 142302.49 0.0 US294429AS42 3.8 May 15, 2030 3.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 142481.38 0.0 US85571BBF13 2.28 Oct 15, 2028 5.25
FIRST HORIZON CORP Financial Institutions Fixed Income 142487.2 0.0 US320517AE51 3.52 Mar 07, 2031 5.51
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 141631.9 0.0 US03881NAJ63 3.58 Jul 15, 2030 7.88
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 141674.47 0.0 US20451NAG60 0.24 Dec 01, 2027 6.75
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 141693.46 0.0 US67740QAH92 3.29 Jan 24, 2030 6.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 141806.37 0.0 US084664CU37 3.78 Mar 12, 2030 1.85
NRG ENERGY INC 144A Utility Fixed Income 141808.13 0.0 US629377DA71 4.0 Oct 15, 2030 4.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 141864.65 0.0 US74256LBG32 3.28 Sep 16, 2029 2.5
LGI HOMES INC 144A Industrial Fixed Income 141879.07 0.0 US50187TAH95 1.38 Dec 15, 2028 8.75
CENCORA INC Industrial Fixed Income 141886.43 0.0 US03073EAR62 3.82 May 15, 2030 2.8
NSTAR ELECTRIC CO Utility Fixed Income 142000.99 0.0 US67021CAX56 3.55 Mar 01, 2030 4.85
AES CORPORATION (THE) Utility Fixed Income 142057.32 0.0 US00130HCL78 3.52 Jul 15, 2055 6.95
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 142002.92 0.0 nan 0.0 Dec 31, 2079 4.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 141140.36 0.0 US040555CZ51 3.21 Aug 15, 2029 2.6
ESSENTIAL UTILITIES INC Utility Fixed Income 141176.69 0.0 US29670GAD43 3.75 Apr 15, 2030 2.7
NUCOR CORPORATION Industrial Fixed Income 141177.09 0.0 US670346AS43 3.88 Jun 01, 2030 2.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 141198.43 0.0 US81761LAB80 1.55 Dec 15, 2027 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 141217.54 0.0 US925524AH30 3.7 Jul 30, 2030 7.88
AEP TEXAS INC Utility Fixed Income 141268.73 0.0 US00108WAM29 4.02 Jul 01, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 141301.8 0.0 US015271AT64 3.49 Dec 15, 2029 2.75
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 141347.82 0.0 US33834YAC21 3.19 Oct 01, 2030 8.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141431.09 0.0 US609207AM78 1.92 May 07, 2028 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 141460.14 0.0 US40139LBJ17 3.2 Sep 26, 2029 4.18
HERSHEY COMPANY THE Industrial Fixed Income 141487.07 0.0 US427866BK37 1.81 Feb 24, 2028 4.55
ANGI GROUP LLC 144A Industrial Fixed Income 141535.08 0.0 US001846AA20 2.29 Aug 15, 2028 3.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141545.27 0.0 US57665RAG11 0.67 Dec 15, 2027 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 141549.5 0.0 US776743AF34 2.24 Sep 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 141579.65 0.0 US459200KH39 1.15 May 15, 2027 1.7
ENTERGY CORPORATION Utility Fixed Income 140793.46 0.0 US29364GAL77 3.91 Jun 15, 2030 2.8
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 140841.45 0.0 US44106MAX02 1.76 Jan 15, 2028 3.95
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 140905.28 0.0 US84779MAA27 1.0 Nov 01, 2027 4.88
SYSCO CORPORATION Industrial Fixed Income 140933.44 0.0 US871829BF39 1.27 Jul 15, 2027 3.25
HOME DEPOT INC Industrial Fixed Income 140998.12 0.0 US437076DJ82 4.0 Sep 15, 2030 3.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 141021.91 0.0 US637432NV39 3.7 Mar 15, 2030 2.4
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141080.82 0.0 US095796AJ72 1.45 Jul 15, 2029 7.0
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 141110.8 0.0 US573334AK58 0.89 Feb 15, 2028 11.5
UNION PACIFIC CORPORATION Industrial Fixed Income 140238.8 0.0 US907818EP96 1.03 Apr 15, 2027 3.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140251.45 0.0 US976826BM89 3.05 Jul 01, 2029 3.0
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 140251.79 0.0 US89386MAA62 0.74 Feb 01, 2028 8.38
ALTRIA GROUP INC Industrial Fixed Income 140278.81 0.0 US02209SBU69 3.92 Aug 06, 2030 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140350.92 0.0 US534187BK40 4.36 Jan 15, 2031 3.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 140362.83 0.0 US579780AQ09 3.77 Apr 15, 2030 2.5
GETTY IMAGES INC 144A Industrial Fixed Income 140384.82 0.0 US374276AM59 3.04 Feb 21, 2030 11.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 140396.74 0.0 US302635AQ03 4.11 Jan 15, 2031 6.13
STANFORD UNIVERSITY Industrial Fixed Income 140458.22 0.0 US09659DAC02 3.91 Aug 01, 2030 4.15
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 140486.8 0.0 US428040DB25 3.11 Dec 01, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 140618.57 0.0 US44409MAB28 2.75 Apr 01, 2029 4.65
3M CO MTN Industrial Fixed Income 140625.89 0.0 US88579YBC49 2.26 Sep 14, 2028 3.63
D R HORTON INC Industrial Fixed Income 139708.18 0.0 US23331ABP30 1.54 Oct 15, 2027 1.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 139833.54 0.0 US081437AT26 3.94 Jun 19, 2030 2.63
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 139847.0 0.0 US75606DAQ43 3.32 Apr 15, 2030 5.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 139985.5 0.0 US172062AF88 1.98 May 15, 2028 6.92
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 140060.18 0.0 US092914AB66 4.1 Nov 03, 2030 4.3
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 140085.2 0.0 US87724RAJ14 3.72 Aug 01, 2030 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139896.18 0.0 US3132CWYW80 3.42 Aug 01, 2037 4.0
MOTION BONDCO DAC 144A Industrial Fixed Income 139314.8 0.0 US61978XAA54 1.55 Nov 15, 2027 6.63
MAGNERA CORP 144A Industrial Fixed Income 139315.08 0.0 US377320AA45 3.25 Nov 15, 2029 4.75
KIRBY CORPORATION Industrial Fixed Income 139377.11 0.0 US497266AC03 1.78 Mar 01, 2028 4.2
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 139468.46 0.0 US749571AJ42 0.89 Jul 15, 2028 7.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 139528.42 0.0 US233851EA84 3.74 Mar 10, 2030 2.63
FORTREA HOLDINGS INC 144A Industrial Fixed Income 139550.55 0.0 US34965KAA51 3.54 Jul 01, 2030 7.5
CP ATLAS BUYER INC 144A Industrial Fixed Income 139554.77 0.0 US12597YAD13 3.54 Jan 15, 2031 12.75
TRAVEL + LEISURE CO Industrial Fixed Income 139601.18 0.0 US98310WAN83 0.8 Apr 01, 2027 6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 139638.69 0.0 US09256BAL18 3.57 Jan 10, 2030 2.5
UL SOLUTIONS INC Industrial Fixed Income 139663.38 0.0 US903731AC15 2.28 Oct 20, 2028 6.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138857.46 0.0 US95954A2A01 3.66 May 01, 2030 4.9
EMBECTA CORP 144A Industrial Fixed Income 138888.35 0.0 US29082KAA34 3.45 Feb 15, 2030 5.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 139025.0 0.0 US373298BR83 3.17 Nov 15, 2029 7.75
PRA GROUP INC 144A Financial Institutions Fixed Income 139078.25 0.0 US69354NAE67 0.93 Feb 01, 2028 8.38
LASMO USA INC Industrial Fixed Income 139145.23 0.0 US51808BAE20 1.55 Nov 15, 2027 7.3
RYDER SYSTEM INC MTN Industrial Fixed Income 138397.74 0.0 US78355HKT58 0.94 Mar 01, 2027 2.85
INTUIT INC Industrial Fixed Income 138412.05 0.0 US46124HAD89 4.1 Jul 15, 2030 1.65
HEICO CORP Industrial Fixed Income 138440.93 0.0 US422806AA75 2.17 Aug 01, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138554.03 0.0 US00138CBA53 2.98 Jun 24, 2029 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 138704.25 0.0 US03040WAS44 2.26 Sep 01, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138613.43 0.0 US3132CXDN93 3.4 Feb 01, 2038 4.0
DOC DR LLC Financial Institutions Fixed Income 137891.35 0.0 US71951QAA04 0.83 Mar 15, 2027 4.3
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 137914.48 0.0 US35250VAB09 2.83 Jun 15, 2029 7.2
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 138268.62 0.0 US36485MAM10 0.83 Feb 15, 2028 7.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 137469.93 0.0 US90327QD552 3.85 May 01, 2030 2.13
KELLANOVA Industrial Fixed Income 137598.01 0.0 US487836BX58 3.94 Jun 01, 2030 2.1
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 137717.56 0.0 nan 0.0 Dec 31, 2079 5.37
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 136931.88 0.0 US55261FAU84 1.76 Jan 16, 2029 4.83
CENCORA INC Industrial Fixed Income 137145.16 0.0 US03073EAV74 1.62 Dec 15, 2027 4.63
NORTHWEST PIPELINE LLC Industrial Fixed Income 137146.57 0.0 US66775VAB18 0.91 Apr 01, 2027 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 137161.97 0.0 US665859AU89 2.88 May 03, 2029 3.15
CBRE SERVICES INC Industrial Fixed Income 137199.85 0.0 US12505BAJ98 3.77 Jun 15, 2030 4.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 137289.09 0.0 US194162AT02 3.68 May 01, 2030 4.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 137324.27 0.0 US02771D2B95 3.72 Jun 03, 2030 5.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 136404.95 0.0 US57665RAL06 3.72 Aug 01, 2030 4.13
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 136454.96 0.0 US00203QAE70 2.99 Jun 20, 2029 4.5
EQT CORP Industrial Fixed Income 136681.33 0.0 US26884LAL36 2.39 Jan 15, 2029 5.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 136689.89 0.0 US624758AF53 2.63 Jun 15, 2029 4.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 136831.89 0.0 US53359KAB70 2.07 May 28, 2028 4.63
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 136833.22 0.0 US133131AW29 2.31 Oct 15, 2028 4.1
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 135953.45 0.0 US14913UAY64 1.88 Mar 03, 2028 4.4
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 136072.51 0.0 US976656CU00 4.05 Oct 15, 2030 4.15
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 136097.15 0.0 US65364UAN63 4.02 Jun 27, 2030 1.96
KILROY REALTY LP Financial Institutions Fixed Income 136117.48 0.0 US49427RAK86 3.1 Aug 15, 2029 4.25
BELLRING BRANDS INC 144A Industrial Fixed Income 136135.2 0.0 US07831CAA18 2.23 Mar 15, 2030 7.0
ILLUMINA INC Industrial Fixed Income 136174.63 0.0 US452327AR08 4.17 Dec 12, 2030 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 136189.94 0.0 US743315AW31 3.64 Mar 26, 2030 3.2
GLP CAPITAL LP Industrial Fixed Income 136287.84 0.0 US361841AK54 1.9 Jun 01, 2028 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 136330.07 0.0 US40414LAR06 3.06 Jul 15, 2029 3.5
M&T BANK CORPORATION Financial Institutions Fixed Income 135437.07 0.0 US55261FAQ72 2.28 Aug 16, 2028 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 135442.9 0.0 US6944PL3C15 3.18 Aug 28, 2029 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 135465.64 0.0 US891906AF67 2.0 Jun 01, 2028 4.45
ACE CAPITAL TRUST II Financial Institutions Fixed Income 135494.48 0.0 US00440FAA21 3.32 Apr 01, 2030 9.7
VALERO ENERGY CORPORATION Industrial Fixed Income 135570.94 0.0 US91913YAW03 2.73 Apr 01, 2029 4.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 135592.87 0.0 US526107AF41 1.35 Aug 01, 2027 1.7
BMW US CAPITAL LLC 144A Industrial Fixed Income 135618.48 0.0 US05565EAY14 1.88 Apr 12, 2028 3.75
EDISON INTERNATIONAL Utility Fixed Income 135682.6 0.0 US281020AM97 1.81 Mar 15, 2028 4.13
PENTAIR FINANCE SA Industrial Fixed Income 135701.12 0.0 US709629AR06 2.94 Jul 01, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 135762.59 0.0 US02665WFX48 1.88 Mar 03, 2028 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 135805.26 0.0 US94106LBQ14 3.05 Jun 01, 2029 2.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 134971.81 0.0 US806851AM38 3.26 Nov 15, 2029 5.0
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 135028.08 0.0 XS1196517434 1.4 Mar 03, 2028 6.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135205.28 0.0 US595620AQ82 1.07 May 01, 2027 3.1
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 135242.66 0.0 US603158AA41 1.46 Jul 01, 2028 5.0
CLOROX COMPANY Industrial Fixed Income 135354.91 0.0 US189054AX72 3.92 May 15, 2030 1.8
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 135355.27 0.0 US04364VAU70 1.08 Jun 30, 2029 5.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 135355.73 0.0 US527298BT90 3.04 Jul 15, 2029 3.75
CATERPILLAR INC Industrial Fixed Income 134566.26 0.0 US149123CG49 3.25 Sep 19, 2029 2.6
ATMOS ENERGY CORPORATION Utility Fixed Income 134584.27 0.0 US049560AR65 3.24 Sep 15, 2029 2.63
GATX CORPORATION Financial Institutions Fixed Income 134686.59 0.0 US361448BA03 1.84 Mar 15, 2028 3.5
ACADEMY LTD 144A Industrial Fixed Income 134689.91 0.0 US00401YAA82 0.08 Nov 15, 2027 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 134738.12 0.0 US760759AS91 1.54 Nov 15, 2027 3.38
BLACK HILLS CORPORATION Utility Fixed Income 134843.64 0.0 US092113AR00 3.29 Oct 15, 2029 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 134908.82 0.0 US3140QLF842 3.59 Jul 01, 2036 2.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 134010.14 0.0 US44409MAD83 1.81 Feb 15, 2028 5.95
GE VERNOVA INC Industrial Fixed Income 134040.31 0.0 US36828AAA97 4.35 Feb 04, 2031 4.25
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 134069.14 0.0 US58502BAE65 2.28 Feb 15, 2030 5.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 134102.52 0.0 US882508BC78 1.54 Nov 03, 2027 2.9
SHEA HOMES LP Industrial Fixed Income 134139.43 0.0 US82088KAK43 1.43 Feb 15, 2028 4.75
MENS WEARHOUSE LLC 144A Industrial Fixed Income 134166.3 0.0 US587118AF73 3.42 Feb 01, 2031 9.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 134265.77 0.0 US82969BAA08 2.64 Apr 05, 2029 7.0
KEURIG DR PEPPER INC Industrial Fixed Income 134363.98 0.0 US26138EAX76 1.19 Jun 15, 2027 3.43
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 134435.05 0.0 US00138CBG24 2.3 Aug 21, 2028 4.25
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 134436.67 0.0 USP2550MAA29 0.83 Jan 25, 2028 0.0
ARKO CORP 144A Industrial Fixed Income 134464.29 0.0 US041242AA67 3.25 Nov 15, 2029 5.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 133532.31 0.0 US04621WAF77 2.2 Sep 15, 2028 6.13
180 MEDICAL INC 144A Industrial Fixed Income 133562.3 0.0 US682357AA69 2.61 Oct 15, 2029 3.88
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 133593.29 0.0 US67777LAD55 3.23 Feb 15, 2030 4.75
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 133623.31 0.0 US043436AU81 1.51 Mar 01, 2028 4.5
CARSCOM INC 144A Industrial Fixed Income 133701.07 0.0 US14575EAA38 2.21 Nov 01, 2028 6.38
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 133735.94 0.0 US02608AAA79 2.32 Sep 30, 2028 4.5
AON CORP Financial Institutions Fixed Income 133800.23 0.0 US03740LAD47 1.16 May 28, 2027 2.85
LAZARD GROUP LLC Financial Institutions Fixed Income 133800.72 0.0 US52107QAK13 2.71 Mar 11, 2029 4.38
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 133935.02 0.0 US105340AR47 1.73 Mar 15, 2028 8.3
MERITAGE HOMES CORP 144A Industrial Fixed Income 133938.87 0.0 US59001ABD37 2.73 Apr 15, 2029 3.88
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 133109.29 0.0 US75968NAD30 2.81 Apr 15, 2029 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133115.33 0.0 US66815L2M02 2.1 Jun 12, 2028 4.9
HUMANA INC Financial Institutions Fixed Income 133154.54 0.0 US444859BK72 3.18 Aug 15, 2029 3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 133181.68 0.0 US62829D2E95 3.22 Oct 15, 2029 4.75
AVERY DENNISON CORPORATION Industrial Fixed Income 133199.61 0.0 US053611AJ82 2.39 Dec 06, 2028 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 133268.52 0.0 US025537AN10 3.72 Mar 01, 2030 2.3
SEALED AIR CORPORATION 144A Industrial Fixed Income 133346.92 0.0 US81211KAY64 0.05 Dec 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133417.86 0.0 US24422EWV72 1.87 Mar 03, 2028 4.9
KB HOME Industrial Fixed Income 133502.97 0.0 US48666KAX72 0.76 Jun 15, 2027 6.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133506.05 0.0 US76209PAB94 2.7 Jan 18, 2029 2.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 132621.27 0.0 US207597ER21 2.56 Jan 01, 2029 4.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 132642.65 0.0 US114259AT12 2.72 Mar 04, 2029 3.87
ENQUEST PLC 144A Industrial Fixed Income 132655.84 0.0 US29357JAC09 0.6 Nov 01, 2027 11.63
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 132677.18 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
TOLEDO HOSPITAL Industrial Fixed Income 132786.22 0.0 US889184AC18 2.45 Nov 15, 2028 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 132799.54 0.0 US46647PBU93 4.36 Nov 19, 2031 1.76
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 132814.88 0.0 US398905AQ20 2.38 Jan 15, 2030 6.38
TITAN INTERNATIONAL INC Industrial Fixed Income 132875.45 0.0 US88830MAM47 1.04 Apr 30, 2028 7.0
OWENS CORNING Industrial Fixed Income 132886.49 0.0 US690742AK72 3.76 Jun 01, 2030 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 132953.21 0.0 US024747AF43 1.66 Jan 15, 2028 4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132115.12 0.0 US472481AB63 0.03 Feb 15, 2029 9.5
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132234.91 0.0 US740212AM74 1.19 Jan 15, 2029 6.88
DARDEN RESTAURANTS INC Industrial Fixed Income 132248.44 0.0 US237194AP05 1.46 Oct 15, 2027 4.35
LAMAR MEDIA CORP Industrial Fixed Income 132273.19 0.0 US513075BW03 1.45 Jan 15, 2029 4.88
HERSHEY COMPANY THE Industrial Fixed Income 132361.66 0.0 US427866BH08 1.97 May 04, 2028 4.25
BEAZER HOMES USA INC Industrial Fixed Income 132423.64 0.0 US07556QBR56 1.07 Oct 15, 2027 5.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 132476.31 0.0 US40139LBH50 2.32 Oct 02, 2028 5.74
ROCKWELL AUTOMATION INC Industrial Fixed Income 132493.54 0.0 US773903AH27 2.72 Mar 01, 2029 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131652.0 0.0 US74256LEH87 4.41 Nov 19, 2030 1.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 131672.42 0.0 XS2817919587 2.52 May 15, 2029 9.75
MARKEL GROUP INC Financial Institutions Fixed Income 131774.66 0.0 US570535AU83 3.19 Sep 17, 2029 3.35
ATI INC Industrial Fixed Income 132015.37 0.0 US01741RAH57 0.64 Dec 01, 2027 5.88
PROLOGIS LP Financial Institutions Fixed Income 131373.87 0.0 US74340XBH35 2.25 Sep 15, 2028 3.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 131523.18 0.0 US524590AA45 2.98 Jul 01, 2029 4.25
CARRIAGE SERVICES INC 144A Industrial Fixed Income 131539.41 0.0 US143905AP21 2.66 May 15, 2029 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131545.13 0.0 US74256LEG05 4.24 Aug 27, 2030 1.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 131561.46 0.0 US44891AEA16 3.95 Sep 18, 2030 4.5
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 130844.05 0.0 US33767BAG41 3.45 Jan 15, 2030 4.55
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 130865.71 0.0 US21979LAB27 2.88 Oct 01, 2029 9.25
ENERFLEX INC 144A Industrial Fixed Income 130893.1 0.0 US29281WAA62 2.37 Jan 15, 2031 6.88
PACIFICORP Utility Fixed Income 131103.21 0.0 US695114CU02 2.98 Jun 15, 2029 3.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 131149.31 0.0 US185899AK74 2.43 Mar 01, 2029 4.63
HUMANA INC Financial Institutions Fixed Income 130253.7 0.0 US444859BZ42 2.43 Dec 01, 2028 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 130327.76 0.0 US38869AAA51 1.22 Jul 15, 2027 4.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 130345.83 0.0 US37960XAA54 1.95 Jun 01, 2029 5.63
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 130373.35 0.0 US20679LAB71 3.05 Nov 01, 2029 6.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 130479.43 0.0 US03837AAD28 3.28 Dec 15, 2054 6.88
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 130481.62 0.0 US780934AA30 2.53 Dec 01, 2030 11.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 130485.16 0.0 US50155QAK67 2.45 Oct 15, 2028 2.7
GENPACT LUXEMBOURG SARL Industrial Fixed Income 130589.61 0.0 US37190AAB52 2.85 Jun 04, 2029 6.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 130607.99 0.0 US36266GAD97 2.53 Dec 15, 2028 4.15
LAS VEGAS SANDS CORP Industrial Fixed Income 129738.63 0.0 US517834AK35 3.04 Aug 15, 2029 6.0
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 129834.81 0.0 US00867FAA66 1.82 May 01, 2028 6.63
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 129935.98 0.0 US29357KAH68 0.76 Dec 15, 2028 11.25
KONTOOR BRANDS INC 144A Industrial Fixed Income 129980.89 0.0 US50050NAA19 3.09 Nov 15, 2029 4.13
KORN FERRY 144A Industrial Fixed Income 130076.02 0.0 US50067PAA75 1.37 Dec 15, 2027 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 130160.85 0.0 US68233JCW27 3.24 Nov 01, 2029 4.65
MAGNA INTERNATIONAL INC Industrial Fixed Income 130200.66 0.0 US559222BA12 2.67 Mar 14, 2029 5.05
ODEON FINCO PLC 144A Industrial Fixed Income 129393.1 0.0 US67585LAA35 0.0 Nov 01, 2027 12.75
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 129393.86 0.0 US925550AF21 3.09 Oct 01, 2029 3.75
SPCM SA 144A Industrial Fixed Income 129472.48 0.0 US7846ELAD98 0.97 Mar 15, 2027 3.13
JABIL INC Industrial Fixed Income 129601.33 0.0 US466313AH63 1.67 Jan 12, 2028 3.95
VERMILION ENERGY INC 144A Industrial Fixed Income 129616.86 0.0 US923725AD77 2.0 May 01, 2030 6.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 129647.37 0.0 US44107TAY29 3.43 Dec 15, 2029 3.38
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 129677.06 0.0 US874054AM15 2.94 Jun 12, 2029 5.4
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 128789.73 0.0 US05605HAC43 2.38 Apr 15, 2029 4.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 128805.15 0.0 US85571BBC81 3.35 Apr 15, 2030 6.0
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 128810.35 0.0 US150190AE64 2.9 Jul 15, 2029 5.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128888.24 0.0 US866677AF41 2.5 Nov 01, 2028 2.3
ZIFF DAVIS INC 144A Industrial Fixed Income 128914.78 0.0 US48123VAF94 3.78 Oct 15, 2030 4.63
CENCORA INC Industrial Fixed Income 128950.85 0.0 US03073EBC84 2.71 Feb 13, 2029 3.95
KROGER CO Industrial Fixed Income 129156.27 0.0 US501044DP37 3.85 May 01, 2030 2.2
BOEING CO Industrial Fixed Income 128345.62 0.0 US097023BU85 0.94 Mar 01, 2027 2.8
BMW US CAPITAL LLC 144A Industrial Fixed Income 128376.4 0.0 US05565ECU73 0.97 Mar 19, 2027 4.65
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 128377.53 0.0 US86765LAN73 0.84 Mar 15, 2028 5.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 128481.98 0.0 US812127AB45 1.4 Feb 15, 2031 7.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128506.26 0.0 US74460DAD12 2.85 May 01, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 128530.7 0.0 US808513AU91 1.74 Jan 25, 2028 3.2
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 128565.49 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
TC PIPELINES LP Industrial Fixed Income 128623.05 0.0 US87233QAC24 1.1 May 25, 2027 3.9
DPL INC Utility Fixed Income 128682.66 0.0 US233293AQ29 2.77 Apr 15, 2029 4.35
NAVIENT CORP Financial Institutions Fixed Income 128708.24 0.0 US63938CAN83 3.3 Jul 25, 2030 9.38
LFS TOPCO LLC 144A Financial Institutions Fixed Income 127930.76 0.0 US50203TAB26 3.38 Jul 15, 2030 8.75
VF CORPORATION Industrial Fixed Income 127962.99 0.0 US918204BB37 1.07 Apr 23, 2027 2.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 127971.54 0.0 US166754AX99 3.68 May 15, 2030 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 128049.63 0.0 US65480CAG06 1.4 Sep 13, 2027 5.3
AMN HEALTHCARE INC 144A Industrial Fixed Income 128060.43 0.0 US00175PAD50 2.06 Jan 15, 2031 6.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 128104.28 0.0 US04636NAQ60 4.44 Mar 02, 2031 4.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 128213.68 0.0 US521088AD62 1.49 Nov 01, 2027 8.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128230.68 0.0 US01879NAC92 0.76 Jun 15, 2029 8.63
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128246.73 0.0 US30321L2J09 3.41 Jan 16, 2030 5.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 128287.48 0.0 US88947EAU47 3.27 Nov 01, 2029 3.8
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 127438.53 0.0 US45674GAB05 2.49 Mar 15, 2029 9.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127557.19 0.0 US66815L2H17 2.84 Apr 04, 2029 3.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 127605.63 0.0 US828807DZ70 3.98 Oct 01, 2030 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 127647.64 0.0 US04010LBD47 1.22 Jun 15, 2027 2.88
CINTAS CORPORATION NO 2 Industrial Fixed Income 126912.34 0.0 US17252MAR16 1.96 May 01, 2028 4.2
GENERAL MOTORS CO Industrial Fixed Income 126933.73 0.0 US37045VAN01 1.38 Oct 01, 2027 4.2
UNITED UTILITIES PLC Utility Fixed Income 127037.47 0.0 US91311QAC96 2.23 Aug 15, 2028 6.88
GRAND CANYON UNIVERSITY Industrial Fixed Income 127039.68 0.0 US38528UAE64 2.18 Oct 01, 2028 5.13
TAMPA ELECTRIC COMPANY Utility Fixed Income 127039.96 0.0 US875127BM30 2.7 Mar 01, 2029 4.9
EATON CORPORATION Industrial Fixed Income 127175.19 0.0 US278062AK03 2.0 May 18, 2028 4.35
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 127226.4 0.0 US87817AAE73 0.75 Jun 30, 2028 8.38
AUTONATION INC Industrial Fixed Income 126422.19 0.0 US05329WAQ50 3.68 Jun 01, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126436.34 0.0 US02665WFY21 3.6 Mar 05, 2030 4.8
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 126462.86 0.0 US911163AA17 0.19 Oct 15, 2028 6.75
TRIMAS CORPORATION 144A Industrial Fixed Income 126480.28 0.0 US896215AH37 2.66 Apr 15, 2029 4.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 126533.25 0.0 US69371RT890 1.23 Jun 23, 2027 4.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 126589.62 0.0 US675232AB89 1.63 Feb 01, 2028 6.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 126652.99 0.0 US12592BAV62 4.02 Oct 16, 2030 4.5
FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 126683.14 0.0 US34967GAA22 2.36 Oct 06, 2028 4.63
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 126724.06 0.0 US929566AL19 2.38 Oct 15, 2028 4.5
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 126738.85 0.0 US040133AA87 2.1 Apr 01, 2029 7.5
CHOBANI LLC 144A Industrial Fixed Income 125941.89 0.0 US17027NAB82 1.51 Nov 15, 2028 4.63
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 125995.31 0.0 US81728UAA25 3.52 Feb 15, 2030 4.38
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 126014.39 0.0 US113004AB12 4.09 Nov 15, 2030 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126031.58 0.0 US756109CA03 1.92 Mar 15, 2028 2.1
AHOLD FINANCE USA LLC Industrial Fixed Income 126073.07 0.0 US008685AB51 2.77 May 01, 2029 6.88
ESSENTIAL UTILITIES INC Utility Fixed Income 126141.27 0.0 US29670GAJ13 1.33 Aug 15, 2027 4.8
ALPHABET INC (FXD) Industrial Fixed Income 126212.93 0.0 US02079KAV98 2.46 Nov 15, 2028 3.88
PPG INDUSTRIES INC Industrial Fixed Income 126253.76 0.0 US693506BP19 1.8 Mar 15, 2028 3.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 126325.89 0.0 US37331NAR26 2.12 Jun 30, 2028 4.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 126359.12 0.0 US573874AR57 3.84 Jul 15, 2030 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125467.17 0.0 US00138CBJ62 4.01 Oct 02, 2030 4.45
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125572.86 0.0 US74112BAL99 1.02 Jan 15, 2028 5.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 125574.61 0.0 US026874DR53 3.89 Jun 30, 2030 3.4
MERCK & CO INC (FXD) Industrial Fixed Income 125589.66 0.0 US58933YBW49 2.75 Mar 15, 2029 3.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 125606.97 0.0 US67401PAD06 2.61 Feb 15, 2029 7.1
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125654.68 0.0 US76209PAK93 4.15 Nov 25, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 125663.01 0.0 US45866FAJ30 2.28 Sep 21, 2028 3.75
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 125713.22 0.0 US87157DAG43 2.77 Jun 15, 2029 4.0
XHR LP 144A Financial Institutions Fixed Income 125714.01 0.0 US98372MAE57 2.61 May 15, 2030 6.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 125746.76 0.0 US05401AAP66 1.87 Feb 21, 2028 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125786.42 0.0 US209111FS71 2.44 Dec 01, 2028 4.0
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 125823.35 0.0 US87261QAC78 2.12 Apr 15, 2029 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 125841.1 0.0 US378272AQ19 1.47 Oct 27, 2027 3.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 125910.85 0.0 US05565ECR45 3.1 Aug 13, 2029 4.65
AVERY DENNISON CORPORATION Industrial Fixed Income 125912.03 0.0 US053611AK55 3.8 Apr 30, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 125112.55 0.0 US637432NN13 1.06 Apr 25, 2027 3.05
ENTEGRIS INC 144A Industrial Fixed Income 125114.08 0.0 US29362UAC80 1.7 Apr 15, 2028 4.38
NORDSTROM INC Industrial Fixed Income 125137.97 0.0 US655664AT70 3.58 Apr 01, 2030 4.38
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 125178.28 0.0 US43118DAB64 2.1 Jan 31, 2030 9.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 125216.19 0.0 US6944PL3M96 4.36 Feb 03, 2031 4.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 125222.85 0.0 US045086AP03 3.34 Apr 01, 2030 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 125247.94 0.0 US14913UBF66 1.75 Jan 10, 2028 3.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 125316.78 0.0 US44106MBB72 3.14 Oct 01, 2029 4.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125328.17 0.0 US02771D2D51 2.55 Dec 15, 2028 4.63
NUTRIEN LTD Industrial Fixed Income 125331.93 0.0 US67077MBE75 0.97 Mar 12, 2027 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 124714.18 0.0 US74456QCX25 4.27 Jan 01, 2031 4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124724.54 0.0 US64952WFR97 4.3 Jan 09, 2031 4.25
BOISE CASCADE CO 144A Industrial Fixed Income 124770.59 0.0 US09739DAD21 3.35 Jul 01, 2030 4.88
KELLANOVA Industrial Fixed Income 124782.31 0.0 US487836BU10 1.54 Nov 15, 2027 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 124837.75 0.0 US30225VAH06 2.76 Apr 01, 2029 3.9
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 124852.81 0.0 US743674BE29 3.51 Jan 15, 2030 3.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 124877.37 0.0 US276480AH30 3.37 Nov 15, 2029 3.0
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 124924.93 0.0 US59590AAA79 3.11 Jan 15, 2030 5.63
BROADCOM INC Industrial Fixed Income 124954.97 0.0 US11135FCZ27 4.29 Jan 15, 2031 4.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 124983.82 0.0 US431282AS12 3.63 Feb 15, 2030 3.05
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 124174.88 0.0 US708696BY48 1.85 Mar 15, 2028 3.25
STONEMOR INC 144A Industrial Fixed Income 124180.04 0.0 US86184WAA45 2.45 May 15, 2029 8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124274.69 0.0 US01883LAD55 2.59 Nov 01, 2029 5.88
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 124280.94 0.0 US02344AAJ79 2.75 Mar 08, 2029 4.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 124309.49 0.0 US57665RAJ59 1.96 Feb 15, 2029 5.63
TD SYNNEX CORP Industrial Fixed Income 124378.9 0.0 US87162WAM29 2.62 Jan 17, 2029 4.3
ARCOSA INC 144A Industrial Fixed Income 124456.28 0.0 US039653AA89 2.34 Apr 15, 2029 4.38
VIASAT INC 144A Industrial Fixed Income 124474.85 0.0 US92552VAN01 1.73 Jul 15, 2028 6.5
NRG ENERGY INC 144A Utility Fixed Income 124494.23 0.0 US629377CL46 2.91 Jun 15, 2029 4.45
GLOBAL PAYMENTS INC Industrial Fixed Income 124512.11 0.0 US37940XBA90 1.91 Mar 15, 2028 4.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124140.21 0.0 US3133G6HZ12 2.97 Jul 01, 2034 3.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123640.54 0.0 US05605HAB69 1.86 Jun 30, 2028 4.13
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 123730.71 0.0 US30321L2K71 2.34 Sep 08, 2028 4.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 123820.76 0.0 US83012AAB52 2.17 Aug 14, 2028 6.95
ALGOMA STEEL INC 144A Industrial Fixed Income 123936.29 0.0 US01566MAD74 2.58 Apr 15, 2029 9.13
PITNEY BOWES INC 144A Industrial Fixed Income 123961.14 0.0 US724479AP57 0.49 Mar 15, 2027 6.88
DELL INC Industrial Fixed Income 123984.76 0.0 US247025AE93 1.9 Apr 15, 2028 7.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 123992.33 0.0 US13645RBP82 2.78 Mar 15, 2029 4.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123203.18 0.0 US156700BD72 2.6 Jan 15, 2029 4.5
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 123282.08 0.0 US12654AAA97 2.99 Apr 15, 2030 4.75
WP CAREY INC Financial Institutions Fixed Income 123295.52 0.0 US92936UAF66 3.03 Jul 15, 2029 3.85
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 123307.58 0.0 US071734AN72 2.06 Jun 01, 2028 4.88
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 123346.35 0.0 US06763AAA97 3.65 Jun 11, 2030 6.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123422.78 0.0 US02771D2E35 4.28 Jan 23, 2031 4.88
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 122722.91 0.0 US76169XAC83 2.06 Jun 15, 2028 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 122930.29 0.0 US09261XAH52 1.52 Nov 15, 2027 5.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 122933.76 0.0 US31620MBJ45 2.89 May 21, 2029 3.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 122957.59 0.0 US04916WAA27 1.99 Jun 15, 2028 4.13
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 122983.87 0.0 US277432BB57 4.37 Feb 20, 2031 4.5
BELO CORPORATION Industrial Fixed Income 123033.67 0.0 US080555AF20 1.39 Sep 15, 2027 7.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123038.27 0.0 US00138CAX65 2.61 Jan 12, 2029 5.2
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 123044.31 0.0 US67403AAG40 3.74 Jul 15, 2030 6.19
HYDRO-QUEBEC Local Authority Fixed Income 123068.14 0.0 CA448814DF74 3.38 Apr 15, 2030 9.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 122707.71 0.0 US31418ESM39 3.38 May 01, 2038 4.0
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 122270.26 0.0 US7591EPAT77 2.33 Aug 12, 2028 1.8
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 122313.78 0.0 US02376AAA79 2.72 Apr 15, 2031 3.35
TRONOX INC 144A Industrial Fixed Income 122495.63 0.0 US897051AD02 3.36 Sep 30, 2030 9.13
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 122516.47 0.0 US00165CBA18 2.57 Feb 15, 2029 7.5
ALLEGION PLC Industrial Fixed Income 122596.56 0.0 US01748TAB70 3.21 Oct 01, 2029 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121675.72 0.0 US91324PFN78 2.08 Jun 15, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121784.66 0.0 US11120VAE39 0.89 Mar 15, 2027 3.9
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 121874.42 0.0 US31959XAJ28 4.28 Mar 03, 2032 4.87
WELLTOWER OP LLC Financial Institutions Fixed Income 121909.17 0.0 US95040QAH74 2.56 Mar 15, 2029 4.13
ENBRIDGE INC Industrial Fixed Income 122000.65 0.0 US29250NCH61 2.09 Jun 20, 2028 4.6
TOPBUILD CORP 144A Industrial Fixed Income 122056.27 0.0 US89055FAB94 2.76 Mar 15, 2029 3.63
MERITAGE HOMES CORP MTN Industrial Fixed Income 122089.55 0.0 US59001ABA97 0.84 Jun 06, 2027 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 121240.84 0.0 US02666TAB35 2.59 Feb 15, 2029 4.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 121243.45 0.0 US709599BH60 3.31 Nov 01, 2029 3.35
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 121261.4 0.0 US57164PAF36 1.47 Jan 15, 2028 4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121314.76 0.0 US808625AA58 1.49 Apr 01, 2028 4.88
GETTY IMAGES INC 144A Industrial Fixed Income 121359.74 0.0 US374276AP80 1.74 Mar 01, 2028 14.0
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 121373.37 0.0 US11041RAL24 1.23 Jul 01, 2027 7.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 121602.53 0.0 US105340AQ63 1.59 Nov 15, 2027 3.95
ADAMS HOMES INC 144A Industrial Fixed Income 120749.88 0.0 US00623PAB76 1.15 Oct 15, 2028 9.25
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 120752.74 0.0 nan 3.7 Nov 15, 2030 9.0
ASSURANT INC Financial Institutions Fixed Income 120785.7 0.0 US04621XAM02 3.58 Feb 22, 2030 3.7
PFIZER INC Industrial Fixed Income 121058.59 0.0 US717081FJ70 1.56 Nov 15, 2027 3.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121079.49 0.0 USP9367RAG67 1.07 Apr 30, 2028 4.25
HYATT HOTELS CORP Industrial Fixed Income 121138.37 0.0 US448579AJ19 3.47 Apr 23, 2030 5.75
SM ENERGY CO Industrial Fixed Income 121174.5 0.0 US78454LAW00 0.89 Jul 15, 2028 6.5
HERENS HOLDCO SARL 144A Industrial Fixed Income 121191.36 0.0 US427169AA59 2.01 May 15, 2028 4.75
ARCELORMITTAL SA Industrial Fixed Income 120270.82 0.0 US03938LBC72 3.08 Jul 16, 2029 4.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 120284.19 0.0 US053484AH47 4.17 Dec 01, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120287.66 0.0 US24422EWN56 3.21 Oct 11, 2029 4.85
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 120311.8 0.0 US38179RAD70 3.56 May 01, 2030 5.88
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 120313.89 0.0 US462914AA05 2.36 Dec 15, 2028 10.0
PAYPAL HOLDINGS INC Industrial Fixed Income 120489.28 0.0 US70450YAS28 1.84 Mar 06, 2028 4.45
BOOKING HOLDINGS INC Industrial Fixed Income 120567.45 0.0 US741503BC97 1.82 Mar 15, 2028 3.55
AMPHENOL CORPORATION Industrial Fixed Income 120624.85 0.0 US032095AX91 2.46 Nov 15, 2028 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 120649.05 0.0 US124857AX11 2.08 Jun 01, 2028 3.7
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 120711.79 0.0 US39807UAD81 1.06 Sep 01, 2030 7.75
BAYER CORPORATION 144A Industrial Fixed Income 119909.02 0.0 US072732AC42 1.8 Feb 15, 2028 6.65
TEXTRON INC Industrial Fixed Income 119964.15 0.0 US883203CA75 3.13 Sep 17, 2029 3.9
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 120173.61 0.0 US810186AS55 2.5 Oct 15, 2029 4.5
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 119342.43 0.0 US46648XAB47 0.97 Apr 01, 2030 10.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 119361.14 0.0 US126117AV22 2.82 May 01, 2029 3.9
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 119381.91 0.0 US89785GAA67 2.48 Mar 01, 2030 8.75
JABIL INC Industrial Fixed Income 119489.41 0.0 US46656PAC86 2.66 Feb 01, 2029 4.2
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 119606.83 0.0 US02406PBA75 0.28 Jul 01, 2028 6.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 119615.7 0.0 US681639AB60 2.62 Oct 01, 2029 6.25
RYDER SYSTEM INC MTN Industrial Fixed Income 119639.48 0.0 US78355HLE70 3.49 Mar 15, 2030 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 119649.98 0.0 US949746TB78 3.16 Nov 15, 2029 7.95
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 119743.96 0.0 US36170JAE64 2.38 Mar 15, 2030 5.88
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 118889.8 0.0 US70510LAA70 2.49 Oct 15, 2029 6.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 118983.92 0.0 US74350LAD64 4.29 Jan 15, 2031 4.25
APA CORP (US) Industrial Fixed Income 119066.97 0.0 US03743QAZ19 3.43 Jan 15, 2030 4.25
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 119081.56 0.0 US032177AJ66 3.01 May 15, 2030 4.63
UNUM GROUP Financial Institutions Fixed Income 119126.81 0.0 US91529YAN67 2.93 Jun 15, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 119233.58 0.0 US126650BJ87 1.16 Jun 01, 2027 6.25
NMI HOLDINGS INC Financial Institutions Fixed Income 118554.81 0.0 US629209AC19 3.04 Aug 15, 2029 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 118717.99 0.0 US94106LBN82 1.94 Mar 15, 2028 1.15
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 118727.05 0.0 US44409MAA45 1.55 Nov 01, 2027 3.95
CASCADES INC. 144A Industrial Fixed Income 118746.95 0.0 US14739LAD47 2.88 Jul 15, 2030 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117905.36 0.0 US718172DC02 2.27 Sep 07, 2028 5.25
LIBERTY UTILITIES CO 144A Utility Fixed Income 117992.31 0.0 US531542AA64 2.6 Jan 31, 2029 5.58
STORE CAPITAL LLC Financial Institutions Fixed Income 118055.13 0.0 US862123AB28 3.59 Apr 30, 2030 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 118128.0 0.0 US58013MFF68 1.85 Apr 01, 2028 3.8
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 118200.97 0.0 US860630AG72 3.7 May 15, 2030 4.0
ESSENTIAL UTILITIES INC Utility Fixed Income 118244.18 0.0 US03836WAB90 2.85 May 01, 2029 3.57
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117505.25 0.0 US756109BS20 2.51 Dec 15, 2028 4.7
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 117636.82 0.0 US698813AA06 2.84 Sep 15, 2029 3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 117645.51 0.0 US81180LAA35 2.9 Jul 15, 2030 5.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117825.69 0.0 US053773BC09 0.76 Jul 15, 2027 5.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 117161.07 0.0 US105340AP80 3.17 Oct 01, 2029 4.55
GATX CORPORATION Financial Institutions Fixed Income 117166.17 0.0 US361448BC68 2.34 Nov 07, 2028 4.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117212.16 0.0 US38869AAD90 3.53 Feb 01, 2030 3.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 117251.04 0.0 US12621EAL74 2.8 May 30, 2029 5.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 117280.89 0.0 US09659W3C69 2.0 May 09, 2029 4.79
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 117376.63 0.0 US647551AG52 1.48 Oct 15, 2027 6.2
W&T OFFSHORE INC 144A Industrial Fixed Income 117388.43 0.0 US92922PAN69 1.98 Feb 01, 2029 10.75
NEVADA POWER COMPANY Utility Fixed Income 116453.78 0.0 US641423CD86 3.82 May 01, 2030 2.4
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 116661.14 0.0 US20848VAB18 2.01 Oct 15, 2028 6.5
NCR VOYIX CORP 144A Industrial Fixed Income 116666.68 0.0 US62886EBA55 2.59 Apr 15, 2029 5.13
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 116679.16 0.0 US67403AAE91 2.96 Jul 23, 2029 6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 116912.62 0.0 US79587J2C65 3.77 Jun 12, 2030 4.95
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 116920.59 0.0 US25525PAE79 2.93 Oct 15, 2030 7.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 116924.45 0.0 US902133BA46 3.49 Feb 01, 2030 4.63
ENTEGRIS INC 144A Industrial Fixed Income 116030.23 0.0 US29362UAD63 2.74 May 01, 2029 3.63
QUANTA SERVICES INC. Industrial Fixed Income 116048.0 0.0 US74762EAK82 1.31 Aug 09, 2027 4.75
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 116051.18 0.0 US63155AAA60 3.57 Jul 15, 2030 7.88
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 116312.91 0.0 US879360AD71 1.96 Apr 01, 2028 2.25
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 116335.47 0.0 US216762AK06 3.6 Mar 01, 2031 9.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 116354.76 0.0 US675232AD46 1.64 Feb 01, 2028 6.0
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 116371.91 0.0 US78351MAA09 2.99 Feb 01, 2030 4.38
ASHTON WOODS USA LLC 144A Industrial Fixed Income 116379.71 0.0 US045086AM71 2.73 Aug 01, 2029 4.63
CSX CORP Industrial Fixed Income 116382.98 0.0 US126408HQ95 3.67 Feb 15, 2030 2.4
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 115530.02 0.0 US059895AH54 2.57 Mar 15, 2029 9.03
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 115539.68 0.0 US647551AF79 2.58 Feb 01, 2029 6.88
RPM INTERNATIONAL INC Industrial Fixed Income 115603.1 0.0 US749685AX13 2.65 Mar 01, 2029 4.55
CBRE SERVICES INC Industrial Fixed Income 115626.72 0.0 US12505BAH33 2.7 Apr 01, 2029 5.5
VAREX IMAGING CORP 144A Industrial Fixed Income 115703.09 0.0 US92214XAC02 0.01 Oct 15, 2027 7.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 115793.71 0.0 US89400PAG81 0.95 Mar 22, 2027 3.38
CORNELL UNIVERSITY Industrial Fixed Income 115886.2 0.0 US219207AD93 3.79 Jun 15, 2030 4.17
SEKISUI HOUSE US INC Industrial Fixed Income 115900.07 0.0 US552676AT59 3.43 Jan 15, 2030 3.85
DEERE FUNDING CANADA CORP Industrial Fixed Income 115922.45 0.0 US2442GAAA00 4.04 Oct 09, 2030 4.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 115943.01 0.0 US67401PAE88 3.47 Feb 27, 2030 6.34
NORDSTROM INC Industrial Fixed Income 115093.43 0.0 US655664AS97 0.96 Mar 15, 2027 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 115111.94 0.0 US532457BP26 1.1 May 15, 2027 3.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 115221.75 0.0 US210518DC78 2.42 Nov 15, 2028 3.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 115223.3 0.0 US824348BV71 3.95 Aug 15, 2030 4.5
MICROSOFT CORPORATION Industrial Fixed Income 115273.14 0.0 US594918CQ50 1.16 Jun 15, 2027 3.4
PPL CAPITAL FUNDING INC Utility Fixed Income 115331.24 0.0 US69352PAQ63 3.6 Apr 15, 2030 4.13
QUANTA SERVICES INC. Industrial Fixed Income 115375.26 0.0 US74762EAM49 2.23 Aug 09, 2028 4.3
RINGCENTRAL INC 144A Industrial Fixed Income 115407.34 0.0 US76680RAJ68 1.61 Aug 15, 2030 8.5
KOHLS CORP 144A Industrial Fixed Income 115417.64 0.0 US500255AY01 1.98 Jun 01, 2030 10.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115436.72 0.0 US89236THG31 1.39 Aug 13, 2027 1.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115466.56 0.0 US76720AAQ94 0.97 Mar 12, 2027 4.38
MATIV HOLDINGS INC 144A Industrial Fixed Income 115483.06 0.0 US808541AC08 2.81 Oct 01, 2029 8.0
HP INC Industrial Fixed Income 114667.09 0.0 US40434LAR69 3.58 Apr 25, 2030 5.4
AUTODESK INC Industrial Fixed Income 114710.68 0.0 US052769AE63 1.18 Jun 15, 2027 3.5
MCKESSON CORP Industrial Fixed Income 114714.2 0.0 US581557BJ38 1.74 Feb 16, 2028 3.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 114961.63 0.0 US56035LAK08 2.23 Aug 15, 2028 5.4
S&P GLOBAL INC 144A Industrial Fixed Income 114963.25 0.0 US78409VBT08 4.27 Jan 15, 2031 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114802.02 0.0 US3128MMS201 1.32 Jan 01, 2030 2.5
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 114095.75 0.0 US29089QAC96 2.28 Aug 15, 2028 3.88
TD SYNNEX CORP Industrial Fixed Income 114217.05 0.0 US87162WAH34 2.3 Aug 09, 2028 2.38
DICKS SPORTING GOODS INC 144A Industrial Fixed Income 114270.65 0.0 US253393AH50 3.17 Oct 01, 2029 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114452.14 0.0 US756109CW23 2.67 Feb 01, 2029 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 114535.66 0.0 US744448DD05 2.77 Mar 13, 2029 4.15
GENERAL MOTORS CO Industrial Fixed Income 113634.95 0.0 US37045VAS97 2.21 Oct 01, 2028 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 113637.06 0.0 US527298BS18 2.62 Jan 15, 2029 3.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 113661.45 0.0 US707569AV14 2.95 Jul 01, 2029 4.13
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 113799.02 0.0 US882384AD28 1.72 Jan 15, 2028 3.5
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 113835.91 0.0 US68306MAA71 3.43 Aug 01, 2030 8.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114004.43 0.0 US694308KB20 2.71 Mar 01, 2029 4.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114044.6 0.0 US74460DAH26 2.53 Nov 09, 2028 1.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 113205.75 0.0 US071734AH05 1.78 Jan 30, 2028 5.0
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 113329.96 0.0 US095924AC09 4.14 Jan 23, 2031 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113393.16 0.0 US842400GJ61 1.82 Mar 01, 2028 3.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 113406.19 0.0 US05565ECW30 1.88 Mar 21, 2028 4.75
OWENS CORNING Industrial Fixed Income 113534.08 0.0 US690742AJ00 3.1 Aug 15, 2029 3.95
BOSTON GAS COMPANY 144A Utility Fixed Income 113592.23 0.0 US100743AK97 1.33 Aug 01, 2027 3.15
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 112778.71 0.0 US546347AM73 2.54 Mar 15, 2029 3.63
ATS CORP 144A Industrial Fixed Income 112799.81 0.0 US001940AC98 2.29 Dec 15, 2028 4.13
ATLASSIAN CORP Industrial Fixed Income 112820.7 0.0 US049468AA91 2.83 May 15, 2029 5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 112824.28 0.0 US65480CAD74 2.37 Sep 15, 2028 2.45
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 112878.58 0.0 US365417AA28 1.4 Jul 20, 2030 8.63
OWENS CORNING Industrial Fixed Income 112917.17 0.0 US690742AN12 1.14 Jun 15, 2027 5.5
WALMART INC Industrial Fixed Income 112973.86 0.0 US931142BF98 3.42 Feb 15, 2030 7.55
PITNEY BOWES INC 144A Industrial Fixed Income 112984.49 0.0 US724479AQ31 1.86 Mar 15, 2029 7.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 113042.53 0.0 US04685A3G46 2.67 Jan 07, 2029 2.72
EAST OHIO GAS CO 144A Utility Fixed Income 113068.55 0.0 US27409LAC72 3.99 Jun 15, 2030 2.0
MSC_19-L3 B CMBS Fixed Income 112967.29 0.0 US61691UBJ79 3.42 Nov 15, 2052 3.65
OMNICOM GROUP INC Industrial Fixed Income 112211.8 0.0 US681919BP07 2.25 Oct 01, 2028 4.65
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 112216.32 0.0 US22003BAN64 2.72 Jan 15, 2029 2.0
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 112247.41 0.0 US45682RAC43 1.47 Nov 15, 2028 14.5
COTERRA ENERGY INC Industrial Fixed Income 112249.91 0.0 US127097AK92 2.64 Mar 15, 2029 4.38
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 112290.37 0.0 US915436AC33 1.58 Nov 26, 2027 7.45
HELMERICH AND PAYNE INC Industrial Fixed Income 112356.41 0.0 US423452AM35 3.32 Dec 01, 2029 4.85
RYDER SYSTEM INC MTN Industrial Fixed Income 112625.02 0.0 US78355HLF46 3.73 Jun 15, 2030 4.85
SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 112391.4 0.0 nan 0.0 Jul 15, 2026 4.91
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 111886.26 0.0 US655844AJ75 1.11 May 15, 2027 7.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112022.19 0.0 US63743HFT41 1.4 Sep 16, 2027 4.12
J M SMUCKER CO Industrial Fixed Income 112031.21 0.0 US832696AS78 3.7 Mar 15, 2030 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 111920.58 0.0 US31307RU863 3.89 Aug 01, 2031 2.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 111291.45 0.0 US025537AZ40 3.07 Dec 15, 2054 7.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 111312.02 0.0 US174610AS45 3.65 Feb 06, 2030 2.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 111343.72 0.0 US194162AR46 1.82 Mar 01, 2028 4.6
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 111502.66 0.0 US390607AF62 0.97 Jun 01, 2029 5.25
KFW Agency Fixed Income 111619.38 0.0 US500769KJ23 2.05 May 15, 2028 3.88
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 111624.55 0.0 US309588AC50 2.12 Jul 15, 2028 7.05
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111505.41 0.0 US01F0424428 3.34 Apr 16, 2026 4.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 110764.53 0.0 US83012AAC36 2.67 Mar 01, 2029 6.13
AFFINITY GAMING LLC 144A Industrial Fixed Income 110852.67 0.0 US00842XAA72 1.59 Dec 15, 2027 6.88
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 110929.24 0.0 US19240WAA71 1.06 Jun 15, 2027 7.0
RYDER SYSTEM INC Industrial Fixed Income 110979.27 0.0 US78355HKU22 1.18 Jun 15, 2027 4.3
OWENS & MINOR INC 144A Industrial Fixed Income 111056.25 0.0 US690732AF97 2.68 Mar 31, 2029 4.5
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 111139.56 0.0 US009090AA91 0.9 Sep 15, 2028 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110289.81 0.0 US74456QBU94 1.93 May 01, 2028 3.7
WESTLAKE CORP Industrial Fixed Income 110346.93 0.0 US960413AW24 3.86 Jun 15, 2030 3.38
GOTO FLFO SR SECD 144A Industrial Fixed Income 110350.16 0.0 US38349YAA38 1.99 May 01, 2028 5.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 110558.57 0.0 US42330PAL13 0.66 Mar 01, 2029 9.75
FNMA 15YR MBS Pass-Through Fixed Income 110398.12 0.0 US31418CXA79 2.49 May 01, 2033 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 109820.6 0.0 US66815L2X66 2.31 Aug 25, 2028 4.13
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 109936.66 0.0 US96337RAA05 3.11 Sep 30, 2029 5.4
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 109941.72 0.0 US127387AM08 1.44 Sep 10, 2027 4.2
FRONTIER FLORIDA LLC Industrial Fixed Income 109952.57 0.0 US362333AH94 1.76 Feb 01, 2028 6.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 109954.59 0.0 US131477AW17 0.66 Jul 15, 2028 9.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110077.71 0.0 US18977W2J84 4.18 Dec 11, 2030 4.7
XCEL ENERGY INC Utility Fixed Income 110261.92 0.0 US98389BAV27 1.94 Jun 15, 2028 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 109413.37 0.0 US166754AS05 2.03 Jun 01, 2028 3.7
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 109432.17 0.0 US04015KAB61 3.87 Jun 15, 2030 3.25
AUTOZONE INC Industrial Fixed Income 109474.14 0.0 US053332AW26 2.79 Apr 18, 2029 3.75
EBAY INC Industrial Fixed Income 109575.46 0.0 US278642BD42 2.75 Mar 06, 2029 4.25
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 109740.11 0.0 US703343AD59 2.2 May 01, 2029 4.75
COEUR MINING INC 144A Industrial Fixed Income 109783.3 0.0 US192108BC19 1.43 Feb 15, 2029 5.13
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 109064.3 0.0 US286181AM42 0.88 Mar 13, 2027 5.64
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 108428.77 0.0 US093536AA89 2.46 Jan 31, 2030 11.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108722.48 0.0 US56501RAK23 1.14 May 19, 2027 2.48
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108602.76 0.0 US3128MMTJ23 3.77 May 01, 2030 3.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 107972.1 0.0 US56035LAJ35 1.11 Jun 04, 2027 6.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108032.29 0.0 US12592BAU89 1.83 Mar 21, 2028 4.75
TUTOR PERINI CORP 144A Industrial Fixed Income 108100.33 0.0 US901109AG35 0.53 Apr 30, 2029 11.88
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 108198.44 0.0 US606950AA10 3.29 Jun 01, 2030 9.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 108288.3 0.0 US50249AAG85 4.2 Oct 01, 2030 2.25
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 107522.77 0.0 US04914AAA25 3.59 Sep 01, 2030 9.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107675.31 0.0 US24422EVF32 0.97 Mar 09, 2027 1.75
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 107706.84 0.0 US87265HAG48 1.77 Jun 15, 2028 5.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 107909.39 0.0 US44106MAY84 3.55 Feb 15, 2030 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 107073.08 0.0 US21036PBC14 2.35 Nov 15, 2028 4.65
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107108.61 0.0 US013822AC54 0.56 May 15, 2028 6.13
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 107128.21 0.0 US169905AF36 3.37 Dec 01, 2029 3.7
CUMMINS INC Industrial Fixed Income 107264.92 0.0 US231021AV82 2.68 Feb 20, 2029 4.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 106495.98 0.0 US609207BF19 1.99 May 06, 2028 4.25
ENERGY TRANSFER LP Industrial Fixed Income 106533.89 0.0 US29273VBC37 2.86 Oct 01, 2054 7.13
AMPHENOL CORPORATION Industrial Fixed Income 106542.68 0.0 US032095AT89 2.11 Jun 12, 2028 4.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 106589.99 0.0 US74348TAW27 2.42 Oct 15, 2028 3.44
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106590.88 0.0 US009158BN52 2.07 Jun 11, 2028 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 106658.8 0.0 US74256LFC81 1.73 Jan 09, 2028 4.8
HELMERICH AND PAYNE INC Industrial Fixed Income 106669.06 0.0 US423452AL51 1.58 Dec 01, 2027 4.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 106726.86 0.0 US665859AS34 1.12 May 08, 2032 3.38
GLOBAL PARTNERS LP Industrial Fixed Income 106734.17 0.0 US37954FAJ30 1.21 Jan 15, 2029 6.88
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 106915.52 0.0 US19106CAA45 3.14 Nov 01, 2029 6.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 106921.41 0.0 US05723KAG58 3.33 Nov 07, 2029 3.14
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 106057.25 0.0 US109641AK67 0.72 Jul 15, 2030 8.25
VERISK ANALYTICS INC Industrial Fixed Income 106255.46 0.0 US92345YAF34 2.66 Mar 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 106302.13 0.0 US44409MAC01 3.53 Jan 15, 2030 3.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 106306.06 0.0 US744538AH21 2.13 Jul 01, 2028 4.4
RXO INC 144A Industrial Fixed Income 106448.1 0.0 US74982TAA16 4.12 May 15, 2031 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 106460.15 0.0 US65480CAH88 3.07 Sep 13, 2029 5.55
FNMA 15YR MBS Pass-Through Fixed Income 106040.41 0.0 US3138ETQT66 1.95 Jun 01, 2031 3.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105545.2 0.0 US29717PAR82 1.05 May 01, 2027 3.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 105575.22 0.0 US03769MAF32 4.23 Jan 15, 2031 4.6
DOVER CORP Industrial Fixed Income 105673.64 0.0 US260003AP32 3.35 Nov 04, 2029 2.95
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 105731.37 0.0 US25389JAT34 2.09 Jul 15, 2028 4.45
NETAPP INC Industrial Fixed Income 105754.92 0.0 US64110DAJ37 1.24 Jun 22, 2027 2.38
VERISIGN INC Industrial Fixed Income 105822.91 0.0 US92343EAL65 0.21 Jul 15, 2027 4.75
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 105825.97 0.0 US023761AA74 2.45 Aug 15, 2030 3.65
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 105903.7 0.0 US024747AG26 3.1 Nov 15, 2029 3.88
AUTONATION INC Industrial Fixed Income 105995.42 0.0 US05329WAU62 2.6 Jan 15, 2029 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 105192.05 0.0 US015271AG44 3.01 Jul 30, 2029 4.5
SOUTHWEST GAS CORP Utility Fixed Income 105241.35 0.0 US845011AC92 3.97 Jun 15, 2030 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 105250.21 0.0 US89115KAM27 4.3 Jan 13, 2031 4.41
VM CONSOLIDATED INC 144A Industrial Fixed Income 105290.92 0.0 US91835HAA05 2.17 Apr 15, 2029 5.5
RESIDEO FUNDING INC 144A Industrial Fixed Income 104611.55 0.0 US76119LAB71 2.75 Sep 01, 2029 4.0
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 104635.78 0.0 US054561AN50 2.63 Feb 15, 2029 4.57
AGILENT TECHNOLOGIES INC Industrial Fixed Income 104664.8 0.0 US00846UAM36 3.95 Jun 04, 2030 2.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 104719.4 0.0 US744448CP44 1.97 Jun 15, 2028 3.7
GOEASY LTD 144A Financial Institutions Fixed Income 104811.64 0.0 US380355AR89 4.06 Feb 15, 2031 6.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104823.15 0.0 US76209PAH64 2.31 Aug 25, 2028 4.35
CUBESMART LP Financial Institutions Fixed Income 104830.36 0.0 US22966RAE62 2.63 Feb 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104861.75 0.0 US65339KCB44 0.96 Mar 15, 2082 3.8
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 104864.42 0.0 US13607QFD97 1.43 Sep 08, 2028 4.24
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 104930.66 0.0 US02377BAB27 1.33 Mar 22, 2029 3.6
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 105033.02 0.0 US67052NAB10 3.44 Jan 27, 2030 5.0
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 104173.33 0.0 US77340RAT41 3.64 May 15, 2030 4.8
NORTHWESTERN CORPORATION 144A Utility Fixed Income 104199.83 0.0 US66807TAA07 3.5 Mar 21, 2030 5.07
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104299.13 0.0 US025537AJ08 1.57 Nov 13, 2027 3.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 104354.3 0.0 US292480AK65 0.81 Mar 15, 2027 4.4
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 104431.76 0.0 US04625PAA93 2.74 Nov 15, 2029 8.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 104452.18 0.0 US071734AR86 2.45 Oct 15, 2030 14.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 104463.24 0.0 US431282AR39 2.77 Apr 15, 2029 4.2
HERCULES CAPITAL INC Financial Institutions Fixed Income 104479.47 0.0 US427096AN29 3.68 Jun 16, 2030 6.0
ORIX CORPORATION Financial Institutions Fixed Income 104546.0 0.0 US686330AV34 4.04 Sep 09, 2030 4.45
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 104564.74 0.0 US15189TBH95 3.24 Feb 15, 2055 7.0
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 104594.58 0.0 US018581AQ17 3.36 Jun 15, 2035 8.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 103746.7 0.0 US74251VAR33 2.87 May 15, 2029 3.7
HUBBELL INCORPORATED Industrial Fixed Income 103929.14 0.0 US443510AJ12 1.78 Feb 15, 2028 3.5
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 103952.65 0.0 US836720AG73 3.19 Mar 01, 2055 7.63
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 104015.91 0.0 US700677AS62 2.9 Aug 01, 2030 8.5
OMNICOM GROUP INC Industrial Fixed Income 104098.25 0.0 US681919BV74 2.74 Mar 02, 2029 4.2
FNMA 15YR MBS Pass-Through Fixed Income 103795.85 0.0 US3138ER6H85 1.92 Feb 01, 2032 3.0
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 103511.43 0.0 US00150LAB71 2.39 Jul 15, 2029 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103579.89 0.0 US620076BY45 2.76 Apr 15, 2029 5.0
FNMA 15YR MBS Pass-Through Fixed Income 103479.51 0.0 US3138ETQU30 1.93 Jun 01, 2031 3.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 102888.78 0.0 US74977RDV33 3.68 May 27, 2031 4.99
CROCS INC 144A Industrial Fixed Income 102892.3 0.0 US227046AA78 2.56 Mar 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 102972.31 0.0 US09261HBS58 3.53 Apr 01, 2030 5.25
OHIO POWER CO Utility Fixed Income 102980.52 0.0 US677415CS83 3.73 Apr 01, 2030 2.6
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 103022.3 0.0 US75079MAA71 1.05 Nov 15, 2028 8.25
NEW HOME COMPANY INC 144A Industrial Fixed Income 103119.36 0.0 US645370AF49 1.79 Oct 01, 2029 9.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 102273.87 0.0 US853254BK59 1.84 Mar 15, 2033 4.87
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 102275.56 0.0 US26154DAB64 3.38 Sep 15, 2030 6.88
COUSINS PROPERTIES LP Financial Institutions Fixed Income 102445.34 0.0 US222793AC56 3.81 Jul 15, 2030 5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 102520.86 0.0 US650929AC63 2.49 Apr 30, 2029 11.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102606.52 0.0 US69371RT718 3.71 May 08, 2030 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 101758.7 0.0 US882508CG73 2.66 Feb 08, 2029 4.6
PVH CORP Industrial Fixed Income 101967.46 0.0 US693656AE03 3.7 Jun 13, 2030 5.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 102029.96 0.0 US826418BR51 3.87 Dec 15, 2055 6.2
MURPHY OIL USA INC Industrial Fixed Income 102040.58 0.0 US626738AD06 0.31 May 01, 2027 5.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101306.29 0.0 US620076CA59 3.92 Aug 15, 2030 4.85
CARGILL INC 144A Industrial Fixed Income 101350.15 0.0 US141781CE25 1.77 Feb 11, 2028 4.63
INTUIT INC Industrial Fixed Income 101441.84 0.0 US46124HAC07 1.31 Jul 15, 2027 1.35
MATTEL INC Industrial Fixed Income 101505.97 0.0 US577081BG67 4.07 Nov 17, 2030 5.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 101619.35 0.0 US094234AA90 2.77 Apr 15, 2029 5.13
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 101635.46 0.0 US45344LAH69 0.41 Jul 31, 2029 7.75
AMN HEALTHCARE INC 144A Industrial Fixed Income 101668.03 0.0 US00175PAC77 2.7 Apr 15, 2029 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101673.37 0.0 US35908MAB63 0.9 Jan 15, 2030 6.0
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101680.9 0.0 US87265HAF64 0.86 Jun 01, 2027 5.25
FNMA 15YR MBS Pass-Through Fixed Income 101537.51 0.0 US3138X0Z354 0.89 Jul 01, 2028 2.5
TAOT_25-B A3 ABS Fixed Income 100812.79 0.0 US89231HAD89 1.51 Nov 15, 2029 4.34
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 100902.84 0.0 US440327AM65 3.96 Oct 01, 2030 4.7
GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 101016.22 0.0 US36846VAA17 3.64 Mar 01, 2031 7.25
JBS USA LUX SA Industrial Fixed Income 101077.05 0.0 US46590XAN66 2.71 Feb 02, 2029 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101134.7 0.0 US69371RU203 2.47 Nov 07, 2028 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 101154.27 0.0 US50077LAT35 2.56 Jan 30, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101182.21 0.0 US02665WGD74 1.27 Jul 09, 2027 4.55
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 101215.21 0.0 US43118DAA81 1.98 Apr 15, 2029 6.75
VENTAS REALTY LP Financial Institutions Fixed Income 101216.99 0.0 US92277GAL14 0.94 Apr 01, 2027 3.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 101252.21 0.0 US776696AL09 3.93 Sep 15, 2030 4.45
BUNGE FINANCE LTD CORP Industrial Fixed Income 100372.52 0.0 US120568BQ25 3.92 Aug 04, 2030 4.55
INDIANA MICHIGAN POWER CO Utility Fixed Income 100424.63 0.0 US454889AS52 1.96 May 15, 2028 3.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100430.29 0.0 US29446Q2F91 2.56 Dec 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 100446.08 0.0 US637432NQ44 2.37 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 100523.46 0.0 US90265EAP51 2.57 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 100548.16 0.0 US615369AP01 2.59 Feb 01, 2029 4.25
CHRISTUS HEALTH Industrial Fixed Income 100663.16 0.0 US17108JAA16 2.06 Jul 01, 2028 4.34
ATI INC Industrial Fixed Income 100695.87 0.0 US01741RAL69 2.15 Oct 01, 2029 4.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 100720.97 0.0 US79587J2E22 4.17 Dec 12, 2030 4.8
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 100742.03 0.0 US12713UAA43 4.02 Oct 15, 2030 4.5
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 99878.0 0.0 US56530KAB26 4.05 Mar 26, 2031 5.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99934.81 0.0 US95954A2D40 2.68 Jan 29, 2029 4.25
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 99939.0 0.0 US56530KAA43 2.78 Mar 26, 2029 4.75
SUNOCO LP 144A Industrial Fixed Income 99994.41 0.0 US86765KAM18 3.84 Jul 15, 2031 5.38
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 100034.13 0.0 US008252AP33 3.87 Jun 15, 2030 3.3
AGREE LP Financial Institutions Fixed Income 100132.13 0.0 US008513AB91 2.17 Jun 15, 2028 2.0
PERU (REPUBLIC OF) Sovereign Fixed Income 100177.0 0.0 US715638BU55 1.4 Aug 25, 2027 4.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100271.81 0.0 US92682RAA05 0.91 Feb 15, 2029 5.63
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 100297.76 0.0 US947890AJ87 2.71 Mar 25, 2029 4.1
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 100298.9 0.0 US84612JAA07 1.61 Feb 04, 2028 4.88
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 100319.94 0.0 US70452AAA16 2.98 Jun 15, 2029 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 3.64
RAS LAFFAN LNG 3 144A Agency Fixed Income 99487.9 0.0 US75405UAA43 0.79 Sep 30, 2027 5.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99495.04 0.0 US24422EYL72 4.47 Mar 10, 2031 4.2
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99532.12 0.0 US53359KAD37 2.64 Jan 12, 2029 4.2
PENN ENTERTAINMENT INC 144A Industrial Fixed Income 99562.85 0.0 US707569AY52 3.81 Apr 01, 2031 6.75
SPCM SA 144A Industrial Fixed Income 99612.14 0.0 US7846ELAE71 3.47 Mar 15, 2030 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99618.55 0.0 US66815L2Z15 4.31 Jan 13, 2031 4.3
PACIFICORP Utility Fixed Income 99630.47 0.0 US695114DH81 2.76 Mar 15, 2029 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 99667.55 0.0 US579780AV93 2.7 Feb 15, 2029 4.15
VIRTUSA CORP 144A Industrial Fixed Income 99717.92 0.0 US92837TAA07 2.44 Dec 15, 2028 7.13
PRA GROUP INC 144A Financial Institutions Fixed Income 99733.46 0.0 US69354NAD84 3.09 Oct 01, 2029 5.0
CPI CG INC 144A Industrial Fixed Income 99764.82 0.0 US12598FAC32 0.9 Jul 15, 2029 10.0
ASTRAZENECA PLC Industrial Fixed Income 99769.09 0.0 US046353AN82 1.18 Jun 12, 2027 3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99794.43 0.0 US64952WFS70 2.7 Feb 02, 2029 4.05
EPR PROPERTIES Financial Institutions Fixed Income 99806.64 0.0 US26884UAH23 4.08 Nov 15, 2030 4.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99836.86 0.0 US62829D2H27 4.28 Jan 13, 2031 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 99840.13 0.0 US69371RU385 2.71 Feb 05, 2029 3.9
GLOBE LIFE INC Financial Institutions Fixed Income 98952.2 0.0 US37959EAA01 4.14 Aug 15, 2030 2.15
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 98970.27 0.0 US872280AA01 3.43 Feb 18, 2030 6.75
HOWMET AEROSPACE INC Industrial Fixed Income 98977.81 0.0 US443201AG35 2.87 Apr 15, 2029 3.9
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 99000.51 0.0 US04020EAL11 2.31 Sep 09, 2028 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 99155.17 0.0 US68902VAJ61 1.03 Apr 05, 2027 2.29
HERSHEY COMPANY THE Industrial Fixed Income 99255.2 0.0 US427866BD93 3.42 Nov 15, 2029 2.45
CMS ENERGY CORPORATION Utility Fixed Income 99257.73 0.0 US125896BU39 3.54 Jun 01, 2050 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 99301.15 0.0 US911312BU95 3.26 Sep 01, 2029 2.5
SOUTHWEST GAS CORP Utility Fixed Income 99302.17 0.0 US845011AH89 1.81 Mar 23, 2028 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99310.7 0.0 US26442CAY03 3.21 Aug 15, 2029 2.45
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 99312.28 0.0 US05369AAV35 2.87 Apr 30, 2029 4.25
CENTERPOINT ENERGY INC Utility Fixed Income 99316.44 0.0 US15189TAX54 3.66 Mar 01, 2030 2.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 98727.2 0.0 US38869AAC18 2.76 Mar 01, 2029 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 98862.76 0.0 US316773DA59 1.11 May 05, 2027 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98076.25 0.0 US74456QBY17 2.9 May 15, 2029 3.2
GLOBAL MARINE INC. Industrial Fixed Income 98095.79 0.0 US379352AL15 2.02 Jun 01, 2028 7.0
LOWES COMPANIES INC Industrial Fixed Income 98237.62 0.0 US548661AK38 2.66 Mar 15, 2029 6.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98278.2 0.0 US045167EC30 1.37 Aug 10, 2027 2.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98365.45 0.0 US09261XAM48 3.14 Sep 04, 2029 5.25
TARGA RESOURCES CORP Industrial Fixed Income 98413.47 0.0 US87612GAT85 4.53 Apr 15, 2031 4.35
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97670.49 0.0 US053773BE64 0.78 Jul 15, 2027 5.75
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 97794.37 0.0 US67090SAA69 3.38 Mar 15, 2030 6.65
MONTELL FINANCE BV 144A Industrial Fixed Income 97795.34 0.0 US61238QAA67 0.94 Mar 15, 2027 8.1
ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 97838.82 0.0 US038923AQ12 0.96 Mar 15, 2027 4.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 97011.95 0.0 US31847RAG74 3.71 May 15, 2030 4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 97059.88 0.0 US11283YAG52 2.72 Jun 15, 2029 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 97229.8 0.0 US678858BV24 3.61 Apr 01, 2030 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 97299.39 0.0 US21036PBS65 3.64 May 01, 2030 4.8
OHIO EDISON COMPANY 144A Utility Fixed Income 97456.39 0.0 US677347CJ38 3.35 Dec 15, 2029 4.95
BAT CAPITAL CORP Industrial Fixed Income 96649.07 0.0 US05526DBH70 3.2 Sep 06, 2029 3.46
GOEASY LTD 144A Financial Institutions Fixed Income 96813.4 0.0 US380355AN75 3.63 Oct 01, 2030 7.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 96841.97 0.0 US976843BQ43 3.34 Dec 01, 2029 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96146.45 0.0 US13648TAC18 3.38 Nov 15, 2029 2.88
HOME DEPOT INC Industrial Fixed Income 96198.67 0.0 US437076DH27 2.3 Sep 15, 2028 3.75
CORECIVIC INC Industrial Fixed Income 96303.9 0.0 US21871NAA90 1.42 Oct 15, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96350.43 0.0 US63743HFW79 1.76 Feb 07, 2028 4.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 95586.26 0.0 US00751YAF34 1.5 Oct 01, 2027 1.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 95677.97 0.0 US071734AL17 4.14 Feb 15, 2031 5.25
EQUINIX INC Industrial Fixed Income 95724.31 0.0 US29444UBR68 2.08 May 15, 2028 2.0
CROWN CASTLE INC Industrial Fixed Income 95860.83 0.0 US22822VBB62 2.28 Sep 01, 2028 4.8
XEROX HOLDINGS CORP 144A Industrial Fixed Income 95871.55 0.0 US98421MAB28 2.16 Aug 15, 2028 5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 95200.65 0.0 US6944PL2D07 1.8 Jan 20, 2028 1.45
JELD-WEN INC 144A Industrial Fixed Income 95211.16 0.0 US475795AD24 1.65 Dec 15, 2027 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95272.59 0.0 US69371RT973 2.27 Aug 08, 2028 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 95497.92 0.0 US539830BP37 4.0 Jun 15, 2030 1.85
SANOFI SA Industrial Fixed Income 94824.68 0.0 US801060AD60 2.07 Jun 19, 2028 3.63
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 94876.0 0.0 US210385AQ34 4.28 Jan 15, 2031 4.4
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 94980.15 0.0 US025932AP92 3.44 Apr 02, 2030 5.25
EW SCRIPPS CO 144A Industrial Fixed Income 95083.6 0.0 US81105DAB10 4.13 Jan 15, 2031 5.38
DTE ENERGY COMPANY Utility Fixed Income 94163.19 0.0 US233331BF33 3.66 Mar 01, 2030 2.95
LAS VEGAS SANDS CORP Industrial Fixed Income 94307.52 0.0 US517834AN73 3.67 Jun 14, 2030 6.0
CLOROX COMPANY Industrial Fixed Income 94601.26 0.0 US189054AV17 1.46 Oct 01, 2027 3.1
PROLOGIS LP Financial Institutions Fixed Income 93837.63 0.0 US74340XBN03 1.06 Apr 15, 2027 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 93945.16 0.0 US42225UAF12 1.21 Jul 01, 2027 3.75
CMS ENERGY CORPORATION Utility Fixed Income 93221.02 0.0 US125896BV12 4.07 Dec 01, 2050 3.75
RYDER SYSTEM INC MTN Industrial Fixed Income 93222.45 0.0 US78355HLA58 0.89 Mar 15, 2027 5.3
FXI HOLDINGS INC 144A Industrial Fixed Income 93269.65 0.0 US36120RAJ86 3.61 Nov 15, 2029 0.0
PPG INDUSTRIES INC Industrial Fixed Income 93325.67 0.0 US693506BS57 3.94 Jun 15, 2030 2.55
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 93448.41 0.0 US591894CE82 1.86 Apr 01, 2028 5.2
ORACLE CORPORATION Industrial Fixed Income 93621.46 0.0 US68389XBD66 3.79 May 15, 2030 3.25
BRINKS CO 144A Industrial Fixed Income 93154.63 0.0 US109696AC87 1.99 Jun 15, 2029 6.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 92379.73 0.0 US527298BR35 2.09 Jul 01, 2028 4.25
FORESTAR GROUP INC 144A Industrial Fixed Income 92440.89 0.0 US346232AE19 1.34 Mar 01, 2028 5.0
COTERRA ENERGY INC Industrial Fixed Income 92657.01 0.0 US127097AG80 1.07 May 15, 2027 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 91834.61 0.0 US12592BAT17 1.44 Oct 08, 2027 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 91949.19 0.0 US05369AAR23 1.04 Apr 14, 2027 4.75
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 92128.37 0.0 US65960NAB64 3.44 Feb 01, 2030 5.75
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 92154.76 0.0 US893790AA34 0.62 Sep 30, 2028 8.0
BLACK HILLS CORPORATION Utility Fixed Income 92178.13 0.0 US092113AT65 3.95 Jun 15, 2030 2.5
CARNIVAL CORPORATION Industrial Fixed Income 91319.95 0.0 US143658AH53 1.73 Jan 15, 2028 6.65
CHEVRON USA INC Industrial Fixed Income 91322.68 0.0 US166756AR79 1.66 Jan 15, 2028 3.85
RYDER SYSTEM INC MTN Industrial Fixed Income 91399.08 0.0 US78355HLC15 3.15 Sep 01, 2029 4.95
HECLA MINING COMPANY Industrial Fixed Income 91482.52 0.0 US422704AH97 0.39 Feb 15, 2028 7.25
ONE GAS INC Utility Fixed Income 91689.91 0.0 US68235PAH10 3.9 May 15, 2030 2.0
COMMERCIAL METALS COMPANY Industrial Fixed Income 91759.55 0.0 US201723AQ67 3.07 Jan 15, 2030 4.13
GOEASY LTD 144A Financial Institutions Fixed Income 90882.82 0.0 US380355AM92 3.45 May 15, 2030 6.88
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 90974.37 0.0 US410867AG05 4.15 Sep 01, 2030 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 91153.18 0.0 US15189WAL46 1.83 Apr 01, 2028 4.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 91202.78 0.0 US8426EPAJ78 2.29 Sep 15, 2028 4.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 90573.14 0.0 US431282AQ55 1.81 Mar 15, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 90746.97 0.0 US3138WH4Y55 2.05 Oct 01, 2031 2.5
PROLOGIS LP Financial Institutions Fixed Income 90000.52 0.0 US74340XBZ33 4.05 Jul 01, 2030 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 90206.53 0.0 US63743HGC07 4.19 Dec 10, 2030 4.3
HB FULLER CO Industrial Fixed Income 89497.73 0.0 US40410KAA34 2.07 Oct 15, 2028 4.25
TELUS CORP Industrial Fixed Income 89629.57 0.0 US87971MBF95 1.39 Sep 15, 2027 3.7
UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 89711.91 0.0 US910047AL34 4.18 Mar 01, 2031 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89016.63 0.0 US718172CB38 1.35 Aug 17, 2027 3.13
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 89110.37 0.0 US09624HAA77 2.66 Nov 15, 2029 6.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 89124.71 0.0 US313747AY39 1.27 Jul 15, 2027 3.25
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 88869.56 0.0 US861036AB75 1.33 Feb 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 88125.16 0.0 US3140J9W562 1.88 Sep 01, 2032 3.5
SOTHEBYS 144A Industrial Fixed Income 87689.17 0.0 US83600GAA22 2.67 Jun 01, 2029 5.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 87738.28 0.0 US45939EAC49 4.52 Dec 03, 2030 1.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87330.81 0.0 US045167EY59 4.4 Oct 08, 2030 0.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 87419.2 0.0 US56035LAH78 2.63 Mar 01, 2029 6.95
BORGWARNER INC Industrial Fixed Income 86572.78 0.0 US099724AP16 3.09 Aug 15, 2029 4.95
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 86684.36 0.0 US45174HBG11 1.75 Jan 15, 2028 4.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 86758.98 0.0 US703481AC52 3.19 Nov 15, 2029 5.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 86924.09 0.0 US60856BAE48 1.95 Apr 30, 2028 4.75
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86175.3 0.0 US743674BD46 2.27 Sep 30, 2028 4.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 86187.17 0.0 US929160AT60 0.92 Apr 01, 2027 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86359.35 0.0 US44891ADU88 1.22 Jun 23, 2027 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 86382.06 0.0 US842587DH79 1.93 Mar 15, 2028 1.75
LENNAR CORPORATION Industrial Fixed Income 86403.31 0.0 US526057CV49 0.86 Jun 15, 2027 5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 86470.35 0.0 US38431AAB26 2.85 Dec 23, 2029 9.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 86504.37 0.0 US00912XBF06 2.26 Oct 01, 2028 4.63
PROLOGIS LP Financial Institutions Fixed Income 85699.21 0.0 US74340XBL47 2.58 Feb 01, 2029 4.38
US BANCORP MTN Financial Institutions Fixed Income 85772.05 0.0 US91159HHS22 1.96 Apr 26, 2028 3.9
KBR INC 144A Industrial Fixed Income 85837.48 0.0 US48242WAC01 1.69 Sep 30, 2028 4.75
ENTERGY TEXAS INC Utility Fixed Income 85872.65 0.0 US29365TAG94 2.71 Mar 30, 2029 4.0
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 85958.82 0.0 US75602BAA70 2.45 Feb 01, 2029 6.25
COCA-COLA CO Industrial Fixed Income 85965.33 0.0 US191216DJ60 1.93 Mar 05, 2028 1.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 85156.99 0.0 US958254AH78 1.75 Mar 01, 2028 4.5
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 85244.19 0.0 US514665AA61 1.81 Mar 15, 2028 7.45
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85318.95 0.0 US153527AM88 0.88 Feb 01, 2028 5.13
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 84674.58 0.0 US30321L2C55 2.4 Sep 20, 2028 2.0
API ESCROW CORP 144A Industrial Fixed Income 84797.56 0.0 US00185PAA93 2.45 Oct 15, 2029 4.75
ENERSYS 144A Industrial Fixed Income 84871.19 0.0 US29275YAC66 1.6 Dec 15, 2027 4.38
ESAB CORP 144A Industrial Fixed Income 85000.0 0.0 US29605JAB26 3.74 Apr 01, 2031 5.63
OSHKOSH CORP Industrial Fixed Income 85003.73 0.0 US688225AH44 3.65 Mar 01, 2030 3.1
MASTERCARD INC Industrial Fixed Income 84477.06 0.0 US57636QAJ31 1.79 Feb 26, 2028 3.5
CLEARWATER PAPER CORP 144A Industrial Fixed Income 83734.97 0.0 US18538RAJ23 2.26 Aug 15, 2028 4.75
ALTICE FINANCING SA 144A Industrial Fixed Income 83854.44 0.0 US02154CAJ27 1.24 Jul 15, 2027 9.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 84080.46 0.0 US24422EUB37 1.74 Jan 06, 2028 3.05
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 84140.59 0.0 US69121KAJ34 3.74 Jul 15, 2030 6.2
COMMONSPIRIT HEALTH Industrial Fixed Income 84171.22 0.0 US20268JAY91 3.96 Sep 01, 2030 4.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 83019.75 0.0 US04020EAP25 2.61 Jan 15, 2029 4.85
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 82453.75 0.0 US42218SAK42 2.91 Jun 15, 2029 5.2
UNDER ARMOUR INC 144A Industrial Fixed Income 82615.68 0.0 US904311AD93 2.95 Jul 15, 2030 7.25
FNMA 15YR MBS Pass-Through Fixed Income 82479.11 0.0 US3138WFKQ85 1.63 Aug 01, 2030 2.5
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 82082.86 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82122.17 0.0 US440327AL82 2.17 Sep 15, 2028 7.25
XCEL ENERGY INC Utility Fixed Income 82249.16 0.0 US98389BBD10 1.83 Mar 21, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 81383.78 0.0 US855244BN88 1.99 May 15, 2028 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 81642.57 0.0 US025676AM95 1.14 Jun 15, 2027 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 81704.51 0.0 US6944PL2Z19 2.61 Jan 11, 2029 4.9
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 81067.7 0.0 US64952WFL28 1.66 Dec 13, 2027 4.4
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 81150.37 0.0 US02376UAA34 1.64 Jul 15, 2029 3.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81266.41 0.0 US3132CWC850 1.88 Jul 01, 2034 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 80481.2 0.0 US63743HGB24 1.66 Dec 10, 2027 3.95
QVC INC 144A Industrial Fixed Income 80519.18 0.0 US747262BA06 2.47 Apr 15, 2029 6.88
NUCOR CORPORATION Industrial Fixed Income 80789.35 0.0 US670346AP04 1.9 May 01, 2028 3.95
GRAFTECH FINANCE INC 144A Industrial Fixed Income 80822.05 0.0 US384311AC08 3.23 Dec 23, 2029 4.63
DRIVE_24-2 D ABS Fixed Income 80340.37 0.0 US26207AAG85 2.66 May 17, 2032 4.94
BAIDU INC Industrial Fixed Income 79946.94 0.0 US056752AJ76 1.27 Jul 06, 2027 3.63
SHEA HOMES LP Industrial Fixed Income 79955.8 0.0 US82088KAJ79 2.3 Apr 01, 2029 4.75
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 80062.75 0.0 US95081QAT13 3.79 Apr 15, 2031 5.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 80232.24 0.0 US61774AAG85 3.6 May 19, 2030 6.0
WELLTOWER OP LLC Financial Institutions Fixed Income 80267.5 0.0 US95040QAN43 2.71 Jan 15, 2029 2.05
WP CAREY INC Financial Institutions Fixed Income 80275.28 0.0 US92936UAN90 3.85 Jul 15, 2030 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 80314.63 0.0 US11133TAD54 3.44 Dec 01, 2029 2.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80389.65 0.0 US45865VAA89 2.5 Dec 01, 2028 3.95
SEMPRA Utility Fixed Income 79552.37 0.0 US816851BA63 1.19 Jun 15, 2027 3.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79561.63 0.0 US976826BL07 1.49 Oct 15, 2027 3.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 79727.93 0.0 US892331AD13 2.23 Jul 20, 2028 3.67
ECOLAB INC Industrial Fixed Income 79758.77 0.0 US278865BD18 1.58 Dec 01, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 79391.09 0.0 US718547AH57 1.8 Mar 01, 2028 3.75
UNION ELECTRIC CO Utility Fixed Income 79427.25 0.0 US906548CM25 1.2 Jun 15, 2027 2.95
OWENS & MINOR INC 144A Industrial Fixed Income 78972.71 0.0 US690732AG70 3.07 Apr 01, 2030 6.63
VICTORS MERGER CORP 144A Industrial Fixed Income 78379.8 0.0 US92641PAA49 2.61 May 15, 2029 6.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 78408.81 0.0 US071734AF49 2.75 May 30, 2029 7.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 77803.64 0.0 US573874AF10 1.99 Apr 15, 2028 2.45
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 77869.64 0.0 US05480AAB17 2.94 Jan 15, 2031 7.25
EVERGY INC Utility Fixed Income 77990.98 0.0 US30034WAE66 3.43 Jun 01, 2055 6.65
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 78018.13 0.0 US687785AB10 2.73 Apr 15, 2030 9.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 77106.51 0.0 US550241AA19 2.79 Jun 15, 2029 5.38
HYATT HOTELS CORP Industrial Fixed Income 77453.28 0.0 US448579AU63 1.85 Mar 30, 2028 5.05
AUTOZONE INC Industrial Fixed Income 77458.22 0.0 US053332BM35 3.74 Jun 15, 2030 5.13
LGI HOMES INC 144A Industrial Fixed Income 77461.63 0.0 US50187TAF30 3.07 Jul 15, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 77472.06 0.0 US437076CE05 1.95 Mar 15, 2028 0.9
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 76890.15 0.0 US65558RAL33 1.88 Mar 17, 2028 4.38
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 76950.45 0.0 US045487AD77 3.04 Aug 29, 2030 6.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77023.32 0.0 US63743HFR84 1.04 May 06, 2027 5.1
RYDER SYSTEM INC MTN Industrial Fixed Income 77028.58 0.0 US78355HLD97 3.31 Dec 01, 2029 4.9
FMC CORPORATION Industrial Fixed Income 77074.29 0.0 US302491AZ88 3.34 Nov 01, 2055 8.45
CUMMINS INC Industrial Fixed Income 76275.41 0.0 US231021AY22 1.98 May 09, 2028 4.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 76326.18 0.0 US65557FAH91 2.28 Sep 13, 2033 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 76441.33 0.0 US459506AK78 2.24 Sep 26, 2028 4.45
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 76536.87 0.0 US023771R919 2.14 Apr 15, 2030 3.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 75666.77 0.0 US909318AA56 3.91 Sep 01, 2031 3.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 75677.18 0.0 US89837RAE27 3.77 Jun 01, 2030 4.27
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 75951.78 0.0 US92764MAA27 3.88 Aug 01, 2030 4.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 75959.64 0.0 US09261HBR75 1.43 Sep 26, 2027 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 76007.53 0.0 US06406RCH84 1.2 Jun 09, 2028 4.44
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 75375.58 0.0 US50012LAF13 3.7 Apr 01, 2031 5.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 75468.03 0.0 US665859AY02 4.17 Nov 19, 2030 4.15
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 75536.64 0.0 US78516FAA75 1.91 May 01, 2028 4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75553.34 0.0 US95954A2B83 2.2 Jul 16, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 75467.13 0.0 US31418EYV63 3.38 Nov 01, 2038 4.0
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 74787.99 0.0 US862123AC01 4.3 Feb 11, 2031 4.95
MASCO CORP Industrial Fixed Income 74823.72 0.0 US574599BN52 1.55 Nov 15, 2027 3.5
TJX COMPANIES INC Industrial Fixed Income 74895.31 0.0 US872540AT63 3.62 Apr 15, 2030 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 75020.22 0.0 US89115KAK60 1.75 Jan 13, 2028 3.91
ANALOG DEVICES INC Industrial Fixed Income 75030.69 0.0 US032654BA25 1.17 Jun 15, 2027 3.45
AEP TEXAS INC Utility Fixed Income 75077.04 0.0 US00108WAH34 2.01 Jun 01, 2028 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 75162.69 0.0 US78355HLG29 4.16 Dec 01, 2030 4.3
GABX LEASING LLC 144A Financial Institutions Fixed Income 74342.78 0.0 US36274FAA75 4.51 Apr 15, 2031 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74538.51 0.0 US87031CAE30 0.99 Mar 22, 2027 2.25
DENTSPLY SIRONA INC Industrial Fixed Income 74572.72 0.0 US24906PAB58 3.59 Sep 12, 2055 8.38
EVERGY INC Utility Fixed Income 74654.35 0.0 US30034WAF32 2.77 Mar 15, 2029 4.25
GENPACT UK FINCO PLC Industrial Fixed Income 74674.73 0.0 US37256EAA01 4.07 Nov 18, 2030 4.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 74678.5 0.0 US65960NAC48 2.3 Sep 25, 2028 5.13
TEXTRON INC Industrial Fixed Income 73894.76 0.0 US883203BY60 1.83 Mar 01, 2028 3.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 73928.62 0.0 US38152BAJ08 1.84 Feb 23, 2028 5.05
ERP OPERATING LP Financial Institutions Fixed Income 74015.1 0.0 US26884ABJ16 1.82 Mar 01, 2028 3.5
SABRE GLBL INC 144A Industrial Fixed Income 74059.01 0.0 US78573NAL64 2.9 Nov 15, 2029 10.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 74079.43 0.0 US008281BL07 4.5 Mar 03, 2031 3.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 74099.22 0.0 US05401ABE01 2.85 Apr 15, 2029 4.2
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74158.78 0.0 US78572XAG60 3.21 Oct 15, 2029 3.9
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73444.76 0.0 US05463HAC51 3.46 Jan 15, 2040 4.9
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 73498.21 0.0 US35250VAC81 3.85 Oct 02, 2030 6.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 73602.12 0.0 US12592BAW46 4.42 Mar 07, 2031 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 73748.68 0.0 US007589AD66 3.97 Jun 15, 2030 2.21
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 72992.07 0.0 US678858BU41 3.56 Mar 15, 2030 3.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 73126.3 0.0 US87165BAZ67 4.26 Feb 25, 2032 4.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 72537.71 0.0 US04020EAU10 4.37 Apr 15, 2031 5.55
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72801.58 0.0 US04685A2P53 1.4 Aug 20, 2027 2.45
FNMA 15YR MBS Pass-Through Fixed Income 72225.95 0.0 US31410LUK69 2.19 Jun 01, 2032 3.5
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 71466.86 0.0 US42239PAB58 0.17 Apr 30, 2028 10.5
UNICREDIT SPA 144A Financial Institutions Fixed Income 71479.21 0.0 US904678AB50 1.03 Apr 12, 2027 4.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 71720.86 0.0 US09261HBZ91 4.32 Mar 12, 2031 5.35
CROWN CASTLE INC Industrial Fixed Income 71738.41 0.0 US22822VAN10 3.37 Nov 15, 2029 3.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71764.2 0.0 US01F0304471 3.75 Apr 16, 2026 3.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 70986.48 0.0 US105340AT03 4.11 Jan 15, 2031 6.13
KENNAMETAL INC Industrial Fixed Income 71093.63 0.0 US489170AE03 1.99 Jun 15, 2028 4.63
WALMART INC Industrial Fixed Income 71125.15 0.0 US931142FC22 3.63 Apr 15, 2030 4.0
ENTERGY ARKANSAS INC Utility Fixed Income 70450.62 0.0 US29364DAV29 1.99 Jun 01, 2028 4.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70592.83 0.0 US50048MDJ62 1.77 Jan 19, 2028 4.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 70818.19 0.0 XS2949307289 1.85 Feb 15, 2028 4.38
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 69982.17 0.0 US803854KQ02 1.19 Jun 08, 2027 3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70049.06 0.0 US47032FAB58 1.28 Jan 15, 2028 5.0
EOG RESOURCES INC Industrial Fixed Income 70180.23 0.0 US26875PBB67 4.28 Jan 15, 2031 4.4
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 70399.03 0.0 US093645AK51 3.81 Mar 01, 2031 10.25
FNMA 15YR MBS Pass-Through Fixed Income 70102.23 0.0 US3138YNL620 1.64 Aug 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 70217.44 0.0 US3138ER7M61 2.24 Mar 01, 2032 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 70397.43 0.0 US31307NP409 3.77 Jul 01, 2030 3.0
VISA INC Industrial Fixed Income 69650.71 0.0 US92826CAH51 1.42 Sep 15, 2027 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 69779.33 0.0 US00912XAY04 1.64 Dec 01, 2027 3.63
CABOT CORPORATION Industrial Fixed Income 69845.36 0.0 US127055AL59 2.97 Jul 01, 2029 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 69931.57 0.0 US30216BJR42 1.16 May 25, 2027 3.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 69024.65 0.0 XS1196419854 0.0 Feb 26, 2030 0.0
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 68766.41 0.0 US588056BC44 1.97 Oct 01, 2028 12.88
DUKE ENERGY CORP Utility Fixed Income 69014.54 0.0 US26441CAX39 1.36 Aug 15, 2027 3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 67662.97 0.0 US40139LAH69 1.28 Jul 06, 2027 1.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67184.03 0.0 US459200AR21 1.32 Aug 01, 2027 6.22
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 67294.56 0.0 US808513BX22 3.27 Oct 01, 2029 2.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 67442.93 0.0 US929089AF72 1.77 Jan 23, 2048 4.7
SOUTHWEST GAS CORP Utility Fixed Income 67512.92 0.0 US845011AF24 1.55 Dec 01, 2027 5.8
HORMEL FOODS CORPORATION Industrial Fixed Income 66710.35 0.0 US440452AH36 2.15 Jun 03, 2028 1.7
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 66865.76 0.0 US36262BAA08 0.0 Aug 15, 2028 7.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 67041.66 0.0 US378272BY34 1.91 Apr 01, 2028 4.91
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 66292.6 0.0 US40139LBE20 2.41 Sep 16, 2028 1.63
BELO CORPORATION Industrial Fixed Income 66464.99 0.0 US080555AE54 1.15 Jun 01, 2027 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66511.81 0.0 US06406GAA94 2.44 Oct 30, 2028 3.0
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 65732.13 0.0 US140501AF43 3.82 Sep 18, 2030 5.95
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 65766.38 0.0 US55617LAQ59 1.92 Mar 15, 2030 5.88
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 65781.43 0.0 US03881NAL10 2.35 Dec 15, 2028 8.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 65812.85 0.0 US67103HAG20 1.97 Jun 01, 2028 4.35
STORE CAPITAL LLC Financial Institutions Fixed Income 65878.86 0.0 US862121AB61 2.64 Mar 15, 2029 4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 66102.28 0.0 US233853BC34 1.69 Jan 13, 2028 4.95
TARGET CORPORATION Industrial Fixed Income 66142.15 0.0 US87612EBK10 4.11 Sep 15, 2030 2.65
FNMA 15YR MBS Pass-Through Fixed Income 65937.26 0.0 US3140EU2G31 1.95 Mar 01, 2031 3.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65273.0 0.0 US39138QAA31 1.96 May 17, 2028 4.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65294.55 0.0 US571903BV42 1.29 Jul 15, 2027 4.2
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65488.18 0.0 US58942HAC51 1.94 Jul 01, 2028 4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 65554.54 0.0 US59524QAA31 1.94 May 15, 2028 4.1
VICI PROPERTIES LP 144A Industrial Fixed Income 65175.36 0.0 US92564RAK14 1.66 Jan 15, 2028 4.5
FNMA 15YR MBS Pass-Through Fixed Income 65096.17 0.0 US3138ERM498 1.6 Sep 01, 2031 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 64581.51 0.0 US38179RAE53 2.23 Aug 15, 2028 5.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 64596.68 0.0 US958667AH04 4.37 Mar 01, 2031 4.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 64598.24 0.0 US637432PB56 2.02 Sep 15, 2053 7.13
BOEING CO Industrial Fixed Income 63808.89 0.0 US097023BX25 1.84 Mar 01, 2028 3.25
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 63866.27 0.0 US19106CAB28 2.1 Nov 01, 2029 12.25
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 63884.63 0.0 US71367VAB53 1.11 Apr 26, 2029 7.5
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63894.23 0.0 US69122JAC09 1.04 Apr 13, 2027 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 64170.66 0.0 US35671DCF06 2.72 Mar 01, 2030 4.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 62972.41 0.0 US38147UAF49 3.93 Sep 09, 2030 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 63029.46 0.0 US402479CF43 1.14 May 30, 2027 3.3
API GROUP DE INC 144A Industrial Fixed Income 62589.82 0.0 US001877AA71 2.84 Jul 15, 2029 4.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 62709.08 0.0 US65106WAA36 1.39 Sep 29, 2027 4.4
RYDER SYSTEM INC MTN Industrial Fixed Income 62732.87 0.0 US78355HLB32 2.86 Jun 01, 2029 5.5
CVR ENERGY INC 144A Industrial Fixed Income 61994.02 0.0 US12662PAD06 1.11 Feb 15, 2028 5.75
EMBECTA CORP 144A Industrial Fixed Income 62108.57 0.0 US29082KAB17 3.2 Feb 15, 2030 6.75
WALMART INC Industrial Fixed Income 62151.94 0.0 US931142EQ27 3.28 Sep 24, 2029 2.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 62165.23 0.0 US40139LBA08 1.64 Nov 19, 2027 1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62259.9 0.0 US928668BN15 1.65 Nov 24, 2027 1.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61446.29 0.0 US69371RS645 2.26 Aug 10, 2028 4.95
BNG BANK NV MTN 144A Agency Fixed Income 61808.6 0.0 US05591F2Z26 1.82 Feb 11, 2028 4.38
TARGET CORPORATION Industrial Fixed Income 60954.57 0.0 US87612EBU91 2.08 Jun 15, 2028 4.35
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 61030.06 0.0 US806854AJ48 3.95 Jun 26, 2030 2.65
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60514.51 0.0 US79588TAC45 1.05 May 12, 2027 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60174.5 0.0 US92343VDY74 0.96 Mar 16, 2027 4.13
EIDP INC Industrial Fixed Income 60193.25 0.0 US263534CP24 4.03 Jul 15, 2030 2.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 60385.39 0.0 US824348BS43 1.82 Mar 01, 2028 4.55
CYPRIUM CORPORATION 144A Industrial Fixed Income 59979.98 0.0 US23292NAA63 3.79 Apr 15, 2031 6.13
HARROW INC 144A Industrial Fixed Income 59235.01 0.0 US415858AC33 2.86 Sep 15, 2030 8.63
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 59317.25 0.0 US382550AD35 1.82 Mar 15, 2028 7.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 59366.49 0.0 US650929AD47 2.21 Apr 30, 2029 11.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 58864.3 0.0 US649840CU75 2.2 Aug 15, 2028 5.65
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 58995.26 0.0 US21925DAA72 2.46 Jan 15, 2029 6.13
EVERSOURCE ENERGY Utility Fixed Income 59039.55 0.0 US30040WAE84 1.74 Jan 15, 2028 3.3
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58197.98 0.0 US817565BT00 0.98 Apr 01, 2027 7.5
NEW HOME COMPANY INC 144A Industrial Fixed Income 58317.92 0.0 US645370AG22 3.05 Nov 01, 2030 8.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58384.45 0.0 US3128MMX243 3.6 Jul 01, 2033 3.5
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57271.3 0.0 US50048WAA62 1.4 Oct 06, 2027 5.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 56854.51 0.0 US723484AN13 3.65 May 15, 2030 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 56401.82 0.0 US6944PL2H11 2.42 Sep 21, 2028 1.6
AMRIZE FINANCE US LLC Industrial Fixed Income 56543.12 0.0 US43475RAQ92 1.88 Apr 07, 2028 4.7
S&P GLOBAL INC Industrial Fixed Income 55935.47 0.0 US78409VBF04 2.09 Aug 01, 2028 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 55986.22 0.0 US776696AK26 2.28 Sep 15, 2028 4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 56059.05 0.0 US38152BAA98 1.95 May 06, 2028 5.88
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56059.09 0.0 US073096AA75 1.01 Apr 14, 2027 4.74
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 55509.45 0.0 US59523UAP21 2.01 Jun 15, 2028 4.2
LEAR CORPORATION Industrial Fixed Income 55535.25 0.0 US521865AY17 1.38 Sep 15, 2027 3.8
FNMA 15YR MBS Pass-Through Fixed Income 55634.61 0.0 US3138YUH797 1.64 Sep 01, 2030 3.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 54951.53 0.0 US875484AK30 1.24 Jul 15, 2027 3.88
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54956.33 0.0 US97650WAG33 2.94 Jun 06, 2029 4.85
LEBANON (REPUBLIC OF) Sovereign Fixed Income 55093.7 0.0 XS1419879769 0.0 May 25, 2029 0.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55101.97 0.0 US88947EAT73 1.72 Feb 15, 2028 4.35
AUTOZONE INC Industrial Fixed Income 55196.24 0.0 US053332AV43 1.12 Jun 01, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 54839.5 0.0 US31418CXX72 2.49 Jun 01, 2033 4.0
HERSHEY COMPANY THE Industrial Fixed Income 54289.5 0.0 US427866BE76 3.98 Jun 01, 2030 1.7
FNMA 15YR MBS Pass-Through Fixed Income 53980.68 0.0 US3138WKXZ33 2.19 May 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 53629.14 0.0 US3138WFWW26 1.64 Oct 01, 2030 3.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 53176.71 0.0 US071734AD90 1.71 Jan 15, 2028 7.0
AMC NETWORKS INC NEVADA Industrial Fixed Income 53299.25 0.0 US00164VAF04 2.71 Feb 15, 2029 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 53127.09 0.0 US3128MMXX60 2.56 May 01, 2033 4.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 52449.92 0.0 US24422EVP14 1.93 Mar 06, 2028 1.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52596.32 0.0 US46849LTL52 3.06 Jun 21, 2029 3.05
Andrew Mellon Foundation Financial Institutions Fixed Income 52815.48 0.0 US03444RAB42 1.36 Aug 01, 2027 0.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 52727.29 0.0 US3140QHPX75 3.82 Mar 01, 2036 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52874.89 0.0 US3128MMUC50 3.77 Dec 01, 2030 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 52028.28 0.0 US316773DL15 4.18 Jan 29, 2032 5.63
PPG INDUSTRIES INC Industrial Fixed Income 52374.29 0.0 US693506BR74 3.19 Aug 15, 2029 2.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51655.34 0.0 US026874DM66 1.89 Apr 01, 2048 5.75
GATX CORPORATION Financial Institutions Fixed Income 51788.57 0.0 US361448BP71 0.89 Mar 15, 2027 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 51875.44 0.0 US911312CH75 4.01 Oct 15, 2030 4.65
DUPONT DE NEMOURS INC Industrial Fixed Income 51049.94 0.0 US26078JAD28 2.35 Nov 15, 2028 4.72
DARDEN RESTAURANTS INC Industrial Fixed Income 51373.45 0.0 US237194AL90 1.04 May 01, 2027 3.85
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51451.16 0.0 US150190AK25 1.1 Oct 01, 2028 6.5
NEVADA POWER COMPANY Utility Fixed Income 51456.26 0.0 US641423CH90 3.41 May 15, 2055 6.25
ASCENSION HEALTH Industrial Fixed Income 50525.12 0.0 US04351LAC46 0.03 Oct 15, 2028 4.08
MOSAIC CO/THE Industrial Fixed Income 50537.79 0.0 US61945CAJ27 2.6 Jan 15, 2029 4.35
MOSAIC CO/THE Industrial Fixed Income 50550.78 0.0 US61945CAK99 4.1 Nov 15, 2030 4.6
BARINGS BDC INC Financial Institutions Fixed Income 50555.85 0.0 US06759LAD55 2.61 Feb 15, 2029 7.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50558.8 0.0 US62829D2G44 2.1 Jun 09, 2028 4.51
DOMINION ENERGY INC Utility Fixed Income 50602.81 0.0 US25746UDF30 0.92 Mar 15, 2027 3.6
URBAN ONE INC Industrial Fixed Income 50687.61 0.0 US91705JAD72 3.59 Apr 01, 2031 7.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 50698.24 0.0 US65562QBY08 2.76 Feb 28, 2029 4.25
DEVON ENERGY CORPORATION Industrial Fixed Income 50725.24 0.0 US25179MBE21 0.05 Jun 15, 2028 5.88
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50918.07 0.0 US50046PCW32 1.06 Apr 21, 2027 4.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 50077.13 0.0 US74460DAC39 1.41 Sep 15, 2027 3.09
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50089.18 0.0 US05565EDA01 1.36 Aug 11, 2027 4.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50123.31 0.0 US26444HAT86 4.18 Dec 01, 2030 4.2
HASBRO INC Industrial Fixed Income 50185.09 0.0 US418056AV91 1.4 Sep 15, 2027 3.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 50191.31 0.0 US902133BC02 4.34 Feb 09, 2031 4.5
SOUTHWEST GAS CORP Utility Fixed Income 50201.48 0.0 US845011AA37 1.87 Apr 01, 2028 3.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 50312.6 0.0 US694308HS91 0.94 Mar 15, 2027 3.3
EQUINOR ASA Agency Fixed Income 50401.48 0.0 US29446MAM47 4.0 Sep 03, 2030 4.5
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 50511.21 0.0 US048303CH28 2.32 Oct 15, 2028 4.0
HASBRO INC Industrial Fixed Income 49620.94 0.0 US418056BB29 4.43 Mar 12, 2031 4.65
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49697.3 0.0 US18977W2H29 2.34 Sep 08, 2028 4.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 49754.98 0.0 US665859AT17 2.18 Aug 03, 2028 3.65
ENTERGY LOUISIANA LLC Utility Fixed Income 49873.28 0.0 US29364WAW82 1.89 Apr 01, 2028 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49961.62 0.0 US65339KAV26 1.62 Dec 01, 2077 4.8
FNMA 15YR MBS Pass-Through Fixed Income 49759.62 0.0 US3138ETQP45 1.6 Jun 01, 2031 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 49826.37 0.0 US3128MMU355 3.77 May 01, 2031 3.0
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 49157.59 0.0 US55354LAC37 4.14 Feb 05, 2031 6.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 49375.54 0.0 US38152BAE11 2.63 Jan 31, 2029 5.38
CENCORA INC Industrial Fixed Income 49454.47 0.0 US03073EBB02 4.17 Nov 15, 2030 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49537.52 0.0 US26442UAG94 2.26 Sep 01, 2028 3.7
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49555.36 0.0 US30321L2M38 2.62 Jan 09, 2029 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49565.83 0.0 US50540RAU68 1.37 Sep 01, 2027 3.6
FOX CORP Industrial Fixed Income 48746.45 0.0 US35137LAL99 3.65 Apr 08, 2030 3.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 48877.38 0.0 US38147UAG22 2.64 Jan 28, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 49071.44 0.0 US009158AY27 1.15 May 15, 2027 1.85
CONCENTRIX CORP Industrial Fixed Income 49094.68 0.0 US20602DAD30 2.66 Mar 01, 2029 6.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 48165.83 0.0 US05684BAF40 4.24 Mar 01, 2031 5.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 48234.62 0.0 US38179RAG02 4.38 Apr 15, 2031 5.6
AMEREN CORPORATION Utility Fixed Income 47923.61 0.0 US023608AK87 1.93 Mar 15, 2028 1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 47955.28 0.0 US29449WAB37 1.42 Aug 27, 2027 1.4
WARRIOR MET COAL INC 144A Industrial Fixed Income 46532.45 0.0 US93627CAB72 0.79 Dec 01, 2028 7.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45797.11 0.0 US571903BB87 2.4 Dec 01, 2028 4.65
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45896.55 0.0 US589400AB62 0.86 Mar 15, 2027 4.4
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46148.34 0.0 US125581GX07 1.87 Mar 09, 2028 6.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 46190.67 0.0 US461070AS31 3.92 Jun 01, 2030 2.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 45633.81 0.0 US893574AK91 1.78 Mar 15, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44849.68 0.0 US74456QBS49 1.12 May 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44851.73 0.0 US00182EBF51 1.3 Jul 17, 2027 3.45
AUTONATION INC Industrial Fixed Income 45072.41 0.0 US05329WAP77 1.53 Nov 15, 2027 3.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45223.87 0.0 US26442UAT16 0.96 Mar 06, 2027 4.35
CSL FINANCE PLC 144A Industrial Fixed Income 45227.65 0.0 US12661PAB58 2.81 Apr 27, 2029 4.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 45287.73 0.0 US636180BP52 2.2 Sep 01, 2028 4.75
FGOLD 15YR MBS Pass-Through Fixed Income 44994.72 0.0 US31307PWW57 3.77 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 45167.01 0.0 US3140Q7UL97 2.23 Oct 01, 2032 2.5
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44575.14 0.0 US266233AG08 1.32 Aug 01, 2027 3.62
FNMA 15YR MBS Pass-Through Fixed Income 43901.55 0.0 US3138YXK878 1.64 Sep 01, 2030 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 43431.88 0.0 US23338VAN64 1.97 Apr 01, 2028 1.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 43669.92 0.0 US45950KCU25 4.3 Aug 27, 2030 0.75
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 43699.23 0.0 US880451AV10 2.32 Oct 15, 2028 7.0
PROLOGIS LP Financial Institutions Fixed Income 43218.61 0.0 US74340XBY67 3.38 Nov 15, 2029 2.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43389.39 0.0 US045167AZ60 2.3 Oct 01, 2028 6.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42577.29 0.0 US822582CD22 3.4 Nov 07, 2029 2.38
KFW Agency Fixed Income 42374.52 0.0 US500769JD71 3.32 Sep 14, 2029 1.75
FNMA 15YR MBS Pass-Through Fixed Income 42047.15 0.0 US3138WJW538 1.95 Feb 01, 2032 3.0
BMARK_24-V8 B CMBS Fixed Income 42198.13 0.0 US08190AAE01 2.95 Jul 15, 2057 6.95
EBAY INC Industrial Fixed Income 41709.89 0.0 US278642BA03 1.52 Nov 22, 2027 5.95
ARTERA SERVICES LLC 144A Industrial Fixed Income 41188.61 0.0 US04302XAA28 3.93 Feb 15, 2031 8.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 41271.97 0.0 US6944PL2S75 1.91 Apr 04, 2028 4.9
D R HORTON INC Industrial Fixed Income 41305.95 0.0 US23331ABT51 3.99 Oct 15, 2030 4.85
GENERAL MOTORS CO Industrial Fixed Income 41500.38 0.0 US37045VBC37 1.89 Apr 15, 2028 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40782.66 0.0 US06423AAJ25 3.78 Sep 01, 2030 8.75
XEROX HOLDINGS CORP 144A Industrial Fixed Income 40920.48 0.0 US98421MAC01 2.47 Nov 30, 2029 8.88
INCORA TOP HOLDCO TA Prvt Equity Equity 40961.16 0.0 nan 0.0 nan 0.0
GEORGIA POWER COMPANY Utility Fixed Income 40276.33 0.0 US373334KH31 0.96 Mar 30, 2027 3.25
ABB FINANCE USA INC Industrial Fixed Income 40453.09 0.0 US00037BAF94 1.84 Apr 03, 2028 3.8
HUMANA INC Financial Institutions Fixed Income 40511.27 0.0 US444859BF87 0.91 Mar 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 40533.31 0.0 US278865BQ21 2.08 Jun 15, 2028 4.3
BOEING CO Industrial Fixed Income 39609.54 0.0 US097023CA13 2.41 Nov 01, 2028 3.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 39719.33 0.0 US071813DC01 2.7 Feb 15, 2029 4.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 39761.68 0.0 US040555CW21 1.43 Sep 15, 2027 2.95
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 39815.67 0.0 US92559VAB99 2.85 Feb 28, 2031 9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 39877.19 0.0 US7425APAD71 2.29 Aug 18, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 39956.16 0.0 US3138EP5N09 1.24 Jul 01, 2030 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39990.6 0.0 US3128MMSA23 3.77 May 01, 2029 3.0
VERISK ANALYTICS INC Industrial Fixed Income 39574.54 0.0 US92345YAP16 4.43 Mar 15, 2031 4.45
FNMA 15YR MBS Pass-Through Fixed Income 39443.19 0.0 US3138WF7H32 1.64 Dec 01, 2030 3.0
SIGNAL PARENT INC 144A Industrial Fixed Income 38754.2 0.0 US82666QAA31 2.46 Apr 01, 2029 6.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38810.87 0.0 US313747AZ04 3.0 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 39079.41 0.0 US3138XC4J87 0.96 Nov 01, 2028 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37437.64 0.0 US962166AW45 1.43 Oct 01, 2027 6.95
GOTO GROUP INC 144A Industrial Fixed Income 36923.02 0.0 US38349YAB11 1.86 May 01, 2028 5.5
TAPESTRY INC Industrial Fixed Income 36969.56 0.0 US189754AC88 1.24 Jul 15, 2027 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37100.67 0.0 US264399DK95 2.47 Dec 01, 2028 6.0
FEDEX CORP Industrial Fixed Income 37224.18 0.0 US31428XBZ87 3.66 May 15, 2030 4.25
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 36337.26 0.0 US76884GAA31 3.18 Oct 15, 2030 6.25
FNMA 15YR MBS Pass-Through Fixed Income 36471.73 0.0 US3138MKSW76 0.96 Oct 01, 2028 3.0
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35907.76 0.0 US007903BJ50 1.85 Mar 24, 2028 4.32
RELIANCE INC Industrial Fixed Income 36108.67 0.0 US759509AG74 4.14 Aug 15, 2030 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 36238.45 0.0 US58769JBG13 3.58 Apr 01, 2030 5.0
CONSTELLIUM SE 144A Industrial Fixed Income 35392.91 0.0 US21039CAA27 0.95 Jun 15, 2028 5.63
INCORA TOP HOLDCO LLC Industrial Fixed Income 35393.29 0.0 nan 4.07 Jan 31, 2033 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 35634.57 0.0 US50249AAQ67 4.18 Jan 15, 2031 5.13
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 35769.84 0.0 US31574BAA44 3.39 Sep 30, 2030 7.38
FNMA 15YR MBS Pass-Through Fixed Income 35365.39 0.0 US31418CYZ12 2.49 Jul 01, 2033 4.0
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 34899.16 0.0 US75973QAA58 1.22 Jul 01, 2027 3.45
OMNICOM GROUP INC Industrial Fixed Income 34918.05 0.0 US681919BC93 3.73 Jun 01, 2030 4.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 34966.85 0.0 US573284AQ94 1.15 Jun 01, 2027 3.45
VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35217.14 0.0 US92921LAA44 4.15 Nov 24, 2030 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 35326.02 0.0 US378272AV04 2.66 Mar 12, 2029 4.88
CHICAGO ILL Local Authority Fixed Income 35079.07 0.0 US1674862D01 3.42 Jan 01, 2031 5.88
FNMA 15YR MBS Pass-Through Fixed Income 34838.87 0.0 US3140EY4Q13 1.92 Apr 01, 2031 3.0
EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 33722.51 0.0 US29248HAA14 1.47 Sep 17, 2027 1.36
FNMA 15YR MBS Pass-Through Fixed Income 33514.87 0.0 US3138ERUK46 1.88 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 33518.51 0.0 US3140E9J804 1.64 Feb 01, 2031 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 33814.47 0.0 US3140QHPY58 3.82 Mar 01, 2036 2.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33197.51 0.0 US74368CBG87 2.23 Jul 06, 2028 1.9
PSP CAPITAL INC 144A Agency Fixed Income 33273.63 0.0 US69376P2B06 2.52 Oct 26, 2028 1.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 33379.12 0.0 US976656CM83 2.17 Jun 15, 2028 1.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33181.56 0.0 US3132D6BE95 3.83 Jan 01, 2037 2.0
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 32221.87 0.0 US974637AC45 1.25 Jul 15, 2028 6.25
LINDE INC Industrial Fixed Income 32401.01 0.0 US74005PBT03 4.23 Aug 10, 2030 1.1
ROYALTY PHARMA PLC Industrial Fixed Income 31629.8 0.0 US78081BAK98 4.18 Sep 02, 2030 2.2
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30280.75 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30338.2 0.0 US00828EFH71 2.12 Jun 12, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30341.9 0.0 US70462GAE89 2.38 Nov 15, 2028 4.34
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 30418.36 0.0 US07403VAB53 2.35 Aug 01, 2028 9.2
OSHKOSH CORP Industrial Fixed Income 30481.77 0.0 US688239AF99 1.91 May 15, 2028 4.6
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 29744.54 0.0 US976656CV82 2.74 Mar 01, 2029 3.95
KFW MTN Agency Fixed Income 29916.52 0.0 US500769KM51 2.28 Aug 09, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29949.45 0.0 US45866FAF18 1.42 Sep 15, 2027 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29973.79 0.0 US174610BK00 4.26 Jan 29, 2036 5.3
PEPSICO INC Industrial Fixed Income 29990.07 0.0 US713448ER52 0.97 Mar 19, 2027 2.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 29999.06 0.0 US46115HBB24 1.29 Jul 14, 2027 3.88
HESS CORPORATION Industrial Fixed Income 30114.38 0.0 US023551AF16 3.04 Oct 01, 2029 7.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 28257.57 0.0 US36143L2D64 2.39 Sep 15, 2028 1.95
TJX COMPANIES INC Industrial Fixed Income 28279.81 0.0 US872540AV10 2.11 May 15, 2028 1.15
WMG ACQUISITION CORP 144A Industrial Fixed Income 28691.04 0.0 US92933BAQ77 3.57 Jul 15, 2030 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 28345.38 0.0 US3128MFF293 3.6 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 28543.7 0.0 US3128MMU769 3.77 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 27820.54 0.0 US3138ERLD04 2.05 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 27695.79 0.0 US3138WEMY27 1.62 Apr 01, 2030 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 25397.89 0.0 US23338VAW63 1.12 May 14, 2027 4.25
EDISON INTERNATIONAL Utility Fixed Income 25541.4 0.0 US281020AN70 1.09 Jun 15, 2027 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 25635.22 0.0 US50212YAN40 1.87 Apr 03, 2028 4.9
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 25785.05 0.0 US46188BAE20 3.84 Aug 15, 2030 5.45
EXPORT DEVELOPMENT CANADA Agency Fixed Income 24991.96 0.0 US30216BKH41 1.44 Sep 07, 2027 3.75
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 25056.63 0.0 US052113AB36 2.14 Aug 01, 2028 4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25265.18 0.0 US45906M4E84 0.56 Jun 26, 2028 4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25305.26 0.0 US29446Q2C60 1.43 Sep 15, 2027 3.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 24556.0 0.0 US708696BZ13 2.93 Jun 01, 2029 3.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 24857.19 0.0 US844741BE73 1.6 Nov 16, 2027 3.45
KROGER CO Industrial Fixed Income 24898.25 0.0 US501044DJ76 1.29 Aug 01, 2027 3.7
FNMA 15YR MBS Pass-Through Fixed Income 24544.27 0.0 US3138WGVM36 1.88 Mar 01, 2031 3.5
WEC ENERGY GROUP INC Utility Fixed Income 24005.71 0.0 US92939UAD81 1.54 Oct 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 22147.32 0.0 US3138Y9SR00 1.63 Mar 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 22307.21 0.0 US3138WJR751 2.05 Jan 01, 2032 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 21980.82 0.0 US31307PVG17 3.77 Dec 01, 2030 3.0
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 21492.05 0.0 US956187AA63 0.78 Apr 10, 2027 8.5
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 20962.32 0.0 US499894AA19 0.6 Nov 01, 2026 10.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20192.44 0.0 US459058LT86 2.02 May 05, 2028 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20299.83 0.0 US676167CQ04 2.08 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20328.92 0.0 US666807BS00 3.61 May 01, 2030 4.4
ITC HOLDINGS CORP Utility Fixed Income 19880.63 0.0 US465685AP08 1.56 Nov 15, 2027 3.35
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 19953.68 0.0 US656029AP07 4.03 Sep 09, 2030 4.67
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19982.93 0.0 US12563XAC56 1.47 Sep 29, 2027 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 20112.51 0.0 US02361DAS99 1.95 May 15, 2028 3.8
EMERSON ELECTRIC CO Industrial Fixed Income 19447.53 0.0 US291011BL71 1.54 Oct 15, 2027 1.8
DNB BANK ASA 144A Financial Institutions Fixed Income 19581.33 0.0 US25601B2B00 1.02 Mar 30, 2028 1.61
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19586.26 0.0 US05348EBF51 2.95 Jun 01, 2029 3.3
FNMA 15YR MBS Pass-Through Fixed Income 19253.26 0.0 US3140J5U986 0.66 Dec 01, 2029 2.5
QUANTA SERVICES INC. Industrial Fixed Income 18855.43 0.0 US74762EAF97 4.12 Oct 01, 2030 2.9
CUBESMART LP Financial Institutions Fixed Income 18948.97 0.0 US22966RAF38 3.62 Feb 15, 2030 3.0
TELEDYNE FLIR LLC Industrial Fixed Income 18498.78 0.0 US302445AE15 4.06 Aug 01, 2030 2.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18383.01 0.0 US3138XTSK29 1.89 Apr 01, 2044 5.84
FNMA 15YR MBS Pass-Through Fixed Income 18660.14 0.0 US3138WFAW63 1.64 Jul 01, 2030 3.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 17905.74 0.0 US013051EM50 4.16 Jul 22, 2030 1.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17907.11 0.0 US15189YAF34 4.26 Oct 01, 2030 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17960.46 0.0 US47837RAA86 4.22 Sep 15, 2030 1.75
OVINTIV INC Industrial Fixed Income 17569.12 0.0 US012873AH83 3.71 Sep 15, 2030 8.13
INNOVATE CORP 144A Industrial Fixed Income 16398.96 0.0 US45784JAB17 0.87 Feb 01, 2027 10.5
FNMA 15YR MBS Pass-Through Fixed Income 16411.1 0.0 US3140GT5R73 2.19 Aug 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16713.08 0.0 US3140GYNH86 2.19 Oct 01, 2032 3.5
EUR CASH Cash and/or Derivatives Cash 16003.34 0.0 nan 0.0 nan 0.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16138.99 0.0 US842400EB53 2.7 Apr 01, 2029 6.65
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14974.35 0.0 US38937LAB71 1.49 Oct 15, 2027 3.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14996.86 0.0 US101137AS67 1.76 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15020.94 0.0 US222213BB58 1.79 Jan 26, 2028 3.63
MISSISSIPPI POWER COMPANY Utility Fixed Income 15193.69 0.0 US605417CB81 1.82 Mar 30, 2028 3.95
BANKUNITED INC Financial Institutions Fixed Income 15200.8 0.0 US06652KAB98 3.67 Jun 11, 2030 5.13
WOODSIDE FINANCE LTD Industrial Fixed Income 15373.92 0.0 US980236AX18 1.99 May 19, 2028 4.9
STEEL DYNAMICS INC Industrial Fixed Income 14485.74 0.0 US858119BN92 1.54 Oct 15, 2027 1.65
FEDERAL REALTY OP LP Financial Institutions Fixed Income 14486.54 0.0 US313747BA44 3.81 Jun 01, 2030 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 14532.14 0.0 US75884RAZ64 3.22 Sep 15, 2029 2.95
FNMA 15YR MBS Pass-Through Fixed Income 14516.45 0.0 US3138WFAM81 1.63 Jul 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14235.15 0.0 US655844CE60 3.37 Nov 01, 2029 2.55
FIRSTENERGY CORPORATION Utility Fixed Income 13554.76 0.0 US337932AP26 4.18 Sep 01, 2030 2.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 13977.15 0.0 US832248BC11 4.15 Oct 15, 2030 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13234.24 0.0 US8426EPAD09 4.54 Jan 15, 2031 1.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13326.97 0.0 US298785JE71 4.02 May 17, 2030 0.88
UNITED AIRLINES INC Industrial Fixed Income 13493.43 0.0 US90931LAA61 1.98 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 12685.85 0.0 US3138ERJC58 1.26 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12687.92 0.0 US3140E7KF69 1.64 Nov 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12762.07 0.0 US3138WF6J07 1.63 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12977.34 0.0 US3140GVKY08 2.2 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 12361.55 0.0 US31307ULW61 3.6 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11662.73 0.0 US3140EVPN16 1.64 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11447.91 0.0 US3140EBHJ32 1.63 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 10683.29 0.0 US3140E75F38 1.64 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10820.15 0.0 US3140H2YR34 2.19 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10949.73 0.0 US3138WJSA73 1.96 Oct 01, 2031 3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10280.07 0.0 US40408AAA97 4.12 Jan 15, 2031 6.15
Bon Secours Mercy Health Industrial Fixed Income 9828.18 0.0 US09778PAA30 3.37 Jun 01, 2030 3.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9861.41 0.0 US369550AZ10 1.59 Nov 15, 2027 2.63
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9960.14 0.0 US007589AA28 2.2 Aug 15, 2028 3.83
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 9965.33 0.0 US631005BH72 2.17 Aug 01, 2028 3.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9966.67 0.0 US298785JW79 3.96 Jul 15, 2030 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 9973.9 0.0 US78200JAA07 3.28 Nov 15, 2029 3.92
NSTAR ELECTRIC CO Utility Fixed Income 10001.25 0.0 US67021CAM91 1.11 May 15, 2027 3.2
BANK OF ENGLAND MTN 144A Sovereign Fixed Income 10090.63 0.0 US38376HAM07 4.12 Oct 15, 2030 3.75
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 10161.57 0.0 US46593WAA36 3.24 Jan 31, 2031 5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10176.55 0.0 US25159MBR79 3.66 Apr 08, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10192.09 0.0 US24422EYF05 4.06 Oct 15, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9366.91 0.0 US74456QCB05 3.58 Jan 15, 2030 2.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 9701.67 0.0 US465410BY32 3.34 Oct 17, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 9372.25 0.0 US3138WFAN64 1.63 Jul 01, 2030 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9652.12 0.0 US3128MMWW96 2.24 Sep 01, 2032 3.5
SUTTER HEALTH Industrial Fixed Income 9176.03 0.0 US86944BAG86 4.1 Aug 15, 2030 2.29
FGOLD 15YR MBS Pass-Through Fixed Income 7949.11 0.0 US31307NQJ62 3.77 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8228.11 0.0 US31307NQG24 3.77 Jul 01, 2030 3.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 7465.77 0.0 US530715AJ01 1.07 Feb 01, 2030 8.25
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 7405.89 0.0 US3132LKA835 3.77 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7448.35 0.0 US3140E4BH95 1.64 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6886.03 0.0 US3138MFPY74 0.56 Oct 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7025.28 0.0 US3140GRYV01 2.23 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6528.0 0.0 US3140EULA57 1.88 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5985.16 0.0 US3140EY3U34 1.88 Mar 01, 2031 3.5
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4982.97 0.0 US642869AM37 1.87 Feb 24, 2028 3.63
CROWN CASTLE INC Industrial Fixed Income 4992.57 0.0 US22822VAE11 0.85 Mar 01, 2027 4.0
WESTAR ENERGY INC Utility Fixed Income 5018.23 0.0 US95709TAP57 0.99 Apr 01, 2027 3.1
CLEAN HARBORS INC 144A Industrial Fixed Income 5024.45 0.0 US184496AP20 1.34 Jul 15, 2029 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5052.39 0.0 US45818WGB63 1.56 Jan 22, 2030 4.8
ATI INC Industrial Fixed Income 5232.04 0.0 US01741RAN26 1.26 Aug 15, 2030 7.25
ASSURANT INC Financial Institutions Fixed Income 5249.61 0.0 US04621XAK46 1.81 Mar 27, 2048 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5345.0 0.0 US743315AJ20 2.7 Mar 01, 2029 6.63
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5098.81 0.0 US3138EPCS18 1.31 Dec 01, 2044 6.32
FGOLD 15YR MBS Pass-Through Fixed Income 5156.68 0.0 US31307RD851 3.77 Jun 01, 2031 3.0
YALE UNIVERSITY Industrial Fixed Income 4538.95 0.0 US98459LAB99 3.87 Apr 15, 2030 1.48
NNN REIT INC Financial Institutions Fixed Income 4666.83 0.0 US637417AN66 3.77 Apr 15, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4705.96 0.0 US06406RAZ01 2.74 Jan 25, 2029 1.9
TELESAT CANADA 144A Industrial Fixed Income 4707.61 0.0 US87952VAM81 1.4 Oct 15, 2027 6.5
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 4726.43 0.0 US98971DAB64 3.33 Oct 29, 2029 3.25
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4782.15 0.0 US00831TAA97 3.18 Sep 21, 2029 3.99
FNMA 15YR MBS Pass-Through Fixed Income 4756.38 0.0 US3140E2HL87 1.61 Oct 01, 2030 3.5
KEMPER CORP Financial Institutions Fixed Income 4416.14 0.0 US488401AC40 4.18 Sep 30, 2030 2.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4416.54 0.0 US12503MAC29 4.48 Dec 15, 2030 1.63
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4442.38 0.0 US354613AL54 4.35 Oct 30, 2030 1.6
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 4463.15 0.0 US644393AC48 0.0 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 4178.94 0.0 US3138EQ6P20 1.26 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4188.59 0.0 US31300MVK60 1.66 Feb 01, 2045 5.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4453.33 0.0 US3140X4Z667 0.49 Jul 01, 2032 4.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3655.17 0.0 US428040DA42 0.7 Dec 01, 2026 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3532.53 0.0 US3140X5MC47 0.49 Dec 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3041.89 0.0 US3138WF2G04 1.61 Nov 01, 2030 3.5
INCORA TOP HOLDCO 144A Equity Equity 2235.6 0.0 US45338U1016 0.0 nan 0.0
VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1023.71 0.0 US92559VAA17 2.85 Feb 28, 2031 9.0
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 1167.84 0.0 US79380MAB19 0.0 Dec 15, 2029 11.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 258.81 0.0 US3132AEGF79 0.21 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 666.46 0.0 US3138EHRM66 0.31 Jan 01, 2027 3.5
ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash -1.21 0.0 nan 0.0 Mar 13, 2026 3.35
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
ARD FINANCE SA 144A Industrial Fixed Income 0.01 0.0 US00191AAD81 0.0 Jun 30, 2027 7.25
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Industrial Fixed Income 4.78 0.0 nan -0.15 Sep 25, 2029 7.17
USD CASH Cash and/or Derivatives Cash -27412253.54 -0.58 nan 0.0 nan 0.0
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