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 6351 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 35479837.52 0.85 US91282CKX82 4.0 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 35415542.54 0.85 US91282CKT70 3.98 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34099758.03 0.82 US91282CFL00 4.27 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 34086608.21 0.82 US91282CHU80 1.56 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 33129521.09 0.79 US91282CKK61 1.3 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 32948419.31 0.79 US91282CKH33 1.22 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 32746161.86 0.79 US91282CFC01 4.22 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 32455515.54 0.78 US91282CFJ53 4.26 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30848152.17 0.74 US91282CGH88 2.88 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30522397.42 0.73 US91282CKB62 1.14 Feb 28, 2026 4.63
TREASURY NOTE Treasury Fixed Income 29927446.92 0.72 US91282CKG59 3.85 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29139972.83 0.7 US912828Z781 2.04 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28453946.56 0.68 US91282CKY65 1.43 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28094735.46 0.67 US91282CJR34 3.63 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28026528.16 0.67 US91282CEF41 2.17 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 27965136.05 0.67 US91282CKD29 3.75 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 27875942.45 0.67 US91282CFZ95 2.75 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27219904.89 0.65 US91282CDW82 3.87 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 24469818.41 0.59 US91282CFH97 2.53 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24268361.85 0.58 US91282CJF95 3.47 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24265948.53 0.58 US91282CJN20 3.58 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24251274.06 0.58 US91282CJA09 3.41 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 23928476.68 0.57 US91282CHQ78 3.27 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 23891725.66 0.57 US9128284N73 3.19 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23878592.92 0.57 US91282CJW29 3.7 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 23577758.11 0.57 US91282CEM91 4.02 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 23535964.62 0.56 US91282CLG41 2.47 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23362057.99 0.56 US91282CES61 4.11 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 22557047.99 0.54 US91282CHX20 3.34 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22536953.77 0.54 US91282CHA27 3.12 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 22005462.41 0.53 US91282CJC64 1.72 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21525787.14 0.52 US912828V988 2.06 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21495489.13 0.52 US91282CDP32 3.82 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21425736.38 0.51 US91282CJL63 0.92 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 21379420.67 0.51 US91282CAY75 2.86 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21116444.77 0.51 US91282CEN74 2.24 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21099375.0 0.51 US9128284V99 3.38 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21070944.87 0.51 US91282CJP77 1.88 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21069415.68 0.51 US9128285M81 3.61 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 20830081.63 0.5 US91282CFB28 2.46 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20746079.41 0.5 US91282CAU53 2.79 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 20546003.97 0.49 US912828X885 2.3 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20313061.22 0.49 US91282CGR60 1.18 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 19858531.52 0.48 US91282CGC91 2.78 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19814747.22 0.48 US91282CJS17 0.98 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 19795991.95 0.47 US91282CEW73 2.36 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19757112.54 0.47 US9128283F58 2.76 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19733287.29 0.47 US91282CFT36 4.34 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 19455885.8 0.47 US9128282R06 2.52 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19365668.2 0.46 US91282CHE49 3.19 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19350679.35 0.46 US91282CEV90 4.09 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19246127.82 0.46 US9128283W81 2.95 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19096762.88 0.46 US91282CEC10 2.1 Feb 28, 2027 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 18725432.38 0.45 US91282CLP40 1.69 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 18521583.2 0.44 US91282CEE75 3.98 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18415573.52 0.44 US91282CCW91 1.65 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18277628.61 0.44 US91282CFY21 4.44 Nov 30, 2029 3.88
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 18217237.28 0.44 US0669225197 0.08 nan 4.33
TREASURY NOTE Treasury Fixed Income 18190937.76 0.44 US91282CBQ33 1.17 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 18173695.05 0.44 US91282CBS98 3.14 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18158995.17 0.44 US91282CBP59 3.07 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18103150.46 0.43 US91282CDK45 1.89 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17759378.45 0.43 US91282CDG33 1.81 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17378868.82 0.42 US91282CCF68 1.41 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17371456.8 0.42 US912828R366 1.36 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17263002.92 0.41 US91282CGA36 0.96 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 16973061.91 0.41 US91282CCJ80 1.48 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16961592.38 0.41 US91282CCV19 3.54 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16890560.77 0.41 US912828U246 1.84 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16828655.7 0.4 US91282CBH34 1.1 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16668629.21 0.4 US91282CCZ23 1.73 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16581929.35 0.4 US912828P469 1.13 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16477963.66 0.4 US912828ZN34 2.3 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16107880.51 0.39 US91282CHK09 3.19 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15926741.34 0.38 US91282CCP41 1.57 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 15858563.18 0.38 US91282CDQ15 1.96 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15354663.8 0.37 US91282CAL54 2.71 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15321373.63 0.37 US91282CBT71 1.25 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 15215780.39 0.37 US91282CKP58 3.89 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 14461529.88 0.35 US91282CAZ41 0.93 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 14171837.67 0.34 US91282CGE57 1.02 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13460010.63 0.32 US91282CJV46 1.07 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13445183.49 0.32 US9128282A70 1.6 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13375832.28 0.32 US91282CCR07 3.46 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13091339.36 0.31 US91282CBW01 1.33 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13020426.79 0.31 US91282CHY03 1.64 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12767716.35 0.31 US912828ZS21 2.38 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12761909.39 0.31 US3135G04Z35 0.48 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12119347.83 0.29 US91282CGL90 1.11 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11930326.82 0.29 US912828YQ73 1.81 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11081198.55 0.27 US91282CGP05 2.93 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 10999544.2 0.26 US91282CFU09 2.66 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10756895.6 0.26 US91282CDL28 3.76 Nov 30, 2028 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 10469791.56 0.25 US91282CLS88 1.77 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 10256074.76 0.25 US91282CLH24 1.61 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10012497.3 0.24 US3137HAQ748 3.24 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9590886.22 0.23 US91282CAH43 2.62 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9588824.78 0.23 US912828YX25 1.95 Dec 31, 2026 1.75
TREASURY NOTE (OTR) Treasury Fixed Income 9169015.3 0.22 US91282CMA61 4.41 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9032374.66 0.22 US91282CFM82 2.58 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8951424.38 0.21 US91282CDF59 3.68 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8940753.83 0.21 US91282CCY57 3.61 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8721345.19 0.21 US912828ZV59 2.46 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8474438.2 0.2 US912828YD60 1.64 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8430100.2 0.2 US9128286A35 1.08 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8229120.3 0.2 US91282CKR15 2.25 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 8196867.83 0.2 US91282CKE02 2.09 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7907157.07 0.19 US91282CKA89 2.02 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7636539.16 0.18 US91282CJT99 1.94 Jan 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7192643.04 0.17 US3132D6AD22 4.08 May 01, 2036 2.5
BMARK_23-B38 A2 CMBS Fixed Income 7097177.71 0.17 US081916AB42 3.2 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7074936.25 0.17 US91282CJK80 1.8 Nov 15, 2026 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7074006.66 0.17 US3133L7X361 3.71 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6931088.33 0.17 US91282CBC47 1.01 Dec 31, 2025 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 6869257.43 0.16 US91282CLR06 4.33 Oct 31, 2029 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6801991.51 0.16 US31418EBD13 4.27 Feb 01, 2037 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 6697062.76 0.16 US91282CLQ23 2.62 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6579438.42 0.16 US91282CKS97 1.38 May 31, 2026 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6283116.64 0.15 US3132D6N555 4.02 May 01, 2036 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 6266551.32 0.15 US91282CLY56 1.85 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 6175001.38 0.15 US91282CLB53 1.52 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6104284.74 0.15 US91282CGV72 1.27 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 5996378.49 0.14 US912828ZB95 2.12 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 5770117.81 0.14 US91282CLL36 2.56 Sep 15, 2027 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5536989.19 0.13 US3132D6BM12 4.45 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5299571.31 0.13 US3133L8KR56 4.2 Jul 01, 2036 2.0
COMM_16-COR1 A4 CMBS Fixed Income 5260919.72 0.13 US12594MBC10 2.28 Oct 10, 2049 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5204445.55 0.12 US3132D6NX49 3.57 Feb 01, 2036 2.0
FGOLD 15YR MBS Pass-Through Fixed Income 5152110.5 0.12 US31307NT617 4.16 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 5048466.37 0.12 US91282CCE93 3.31 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4927776.5 0.12 US95000CBB81 1.04 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4842849.47 0.12 US9128285N64 0.92 Nov 30, 2025 2.88
WFCM_17-C39 A5 CMBS Fixed Income 4771772.9 0.11 US95000XAF42 2.46 Sep 15, 2050 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4734513.31 0.11 US3132D6NR70 3.59 Jul 01, 2035 2.5
FHMS-K152 A1 CMBS Fixed Income 4694177.94 0.11 US3137H9M719 3.12 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4546456.32 0.11 US91282CEB37 3.93 Feb 28, 2029 1.88
HAROT_24-3 A3 ABS Fixed Income 4212476.54 0.1 US43813YAC66 2.5 Mar 21, 2029 4.57
TREASURY NOTE Treasury Fixed Income 4123859.14 0.1 US91282CKV27 2.33 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 4069611.1 0.1 US91282CCH25 3.36 Jun 30, 2028 1.25
VZMT_23-4 A1A ABS Fixed Income 4051953.07 0.1 US92348KBS15 1.9 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 3945699.26 0.09 US9128286F22 1.16 Feb 28, 2026 2.5
SYNIT_23-A1 A ABS Fixed Income 3944565.79 0.09 US87166PAK75 1.47 Jul 15, 2029 5.54
TREASURY NOTE Treasury Fixed Income 3917436.46 0.09 US9128286L99 1.24 Mar 31, 2026 2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3862471.63 0.09 US12802D2M77 3.17 May 24, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3774663.98 0.09 US3133L8T391 4.19 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3689301.23 0.09 US298785JU14 2.98 Mar 15, 2028 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 3610102.6 0.09 US91282CLX73 2.7 Nov 15, 2027 4.13
FNMA_16-M3 A2 CMBS Fixed Income 3573640.09 0.09 US3136ARTE84 1.45 Feb 25, 2026 2.7
TREASURY NOTE Treasury Fixed Income 3542370.79 0.08 US91282CKZ31 2.36 Jul 15, 2027 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3511593.47 0.08 US3132CWXR05 4.19 Feb 01, 2037 2.0
KFW Agency Fixed Income 3506944.94 0.08 US500769JJ42 1.07 Jan 22, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3468928.85 0.08 US4581X0EH74 2.8 Jan 12, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3387482.28 0.08 US045167FC21 1.28 Apr 14, 2026 1.0
FHMS_K755 A2 CMBS Fixed Income 3168964.54 0.08 US3137HCH396 5.09 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3157170.42 0.08 US3132CWM685 2.29 Jul 01, 2032 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3154564.37 0.08 US459058KJ14 2.36 Jun 15, 2027 3.13
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3081306.58 0.07 XS2383421711 1.68 Dec 31, 2079 3.2
KFW Agency Fixed Income 3074956.89 0.07 USD4S46MLM53 3.22 Jun 15, 2028 3.88
UBSCM_18-C14 ASB CMBS Fixed Income 2983106.44 0.07 US90278KAY73 1.76 Dec 15, 2051 4.39
MSBAM_16-C31 A5 CMBS Fixed Income 2948669.59 0.07 US61766RAZ91 1.7 Nov 15, 2049 3.1
TREASURY NOTE (2OLD) Treasury Fixed Income 2913929.64 0.07 US91282CLN91 4.31 Sep 30, 2029 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2851339.84 0.07 US3132D6NZ96 3.93 Feb 01, 2036 2.0
FHMS_K517 A2 CMBS Fixed Income 2778189.48 0.07 US3137HC2C57 3.59 Jan 25, 2029 5.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2774627.27 0.07 US3132D6N480 3.94 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2765925.41 0.07 US3132D6BH27 4.27 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 2751221.93 0.07 US91282CLC37 4.1 Jul 31, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2672606.79 0.06 US3132CWMP67 2.78 Feb 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2510302.3 0.06 US3132D56Q05 3.93 Dec 01, 2035 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2480435.31 0.06 US4581X0DV77 1.3 Apr 20, 2026 0.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2431338.92 0.06 US3132CWM842 2.32 Apr 01, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2413851.54 0.06 US298785JZ01 3.74 Feb 15, 2029 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2325826.45 0.06 XS2589321020 2.94 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2299089.8 0.06 US30216BJW37 2.9 Feb 14, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2298339.13 0.06 US3132CWP993 3.93 Nov 01, 2035 2.0
WOART_24-A A3 ABS Fixed Income 2258802.07 0.05 US98164RAD89 1.58 Mar 15, 2029 4.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2256836.06 0.05 US459058KT95 3.25 Jul 12, 2028 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2250197.3 0.05 US3140QLUA20 4.18 Aug 01, 2036 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2145846.93 0.05 US3140QGV617 4.19 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2118800.91 0.05 US045167FW84 3.09 Apr 25, 2028 3.75
FORDO_24-A A3 ABS Fixed Income 2117995.65 0.05 US34535EAD40 1.66 Dec 15, 2028 5.09
TREASURY NOTE Treasury Fixed Income 2113522.97 0.05 US91282CLK52 4.21 Aug 31, 2029 3.63
WFCM_24-5C1 A3 CMBS Fixed Income 2060872.42 0.05 US95003VAC28 3.9 Jul 15, 2057 5.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2050802.42 0.05 US471048CX48 3.21 Jul 19, 2028 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2048908.53 0.05 US3140XFFW63 4.38 Dec 01, 2036 2.0
KFW Agency Fixed Income 2047141.39 0.05 US500769JW52 2.91 Feb 15, 2028 3.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2023413.63 0.05 US50048MDK36 3.33 Sep 01, 2028 4.5
HART_23-B A3 ABS Fixed Income 2022078.5 0.05 US44933XAD93 1.08 Apr 17, 2028 5.48
EART_24-2 C ABS Fixed Income 2022163.28 0.05 US30166DAE85 1.6 May 15, 2029 5.74
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2001018.89 0.05 US22411VAZ13 3.23 Jul 20, 2028 4.25
GMCAR_23-2 A3 ABS Fixed Income 1999167.8 0.05 US362583AD87 1.34 Feb 16, 2028 4.47
JPMBB_15-C29 A4 CMBS Fixed Income 1993401.6 0.05 US46644RAZ82 0.68 May 15, 2048 3.61
GSMS_17-GS7 AAB CMBS Fixed Income 1971762.88 0.05 US36254CAW01 1.06 Aug 12, 2050 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1958740.21 0.05 US045167FH18 2.01 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 1956183.46 0.05 US3137HH5X58 5.53 Aug 25, 2031 4.46
TREASURY NOTE Treasury Fixed Income 1955630.78 0.05 US91282CKJ98 2.17 Apr 15, 2027 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1938782.67 0.05 US3140XDLB05 4.19 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1929652.15 0.05 US3140QKJG46 4.25 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 1923990.38 0.05 US91282CET45 2.33 May 31, 2027 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1884632.63 0.05 US3132CWCE21 3.33 Sep 01, 2034 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1881837.4 0.05 US459058JW44 3.19 Apr 20, 2028 1.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1879854.66 0.05 US045167EZ25 1.1 Feb 04, 2026 0.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1874508.25 0.04 US3133L8CY99 3.93 Mar 01, 2036 2.0
FHMS_K750 A2 CMBS Fixed Income 1863820.64 0.04 US3137H9D718 3.97 Sep 25, 2029 3.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1857530.89 0.04 XS1599284202 2.2 Apr 20, 2027 3.63
FHMS_K739 A2 CMBS Fixed Income 1847426.76 0.04 US3137F64P90 2.41 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1839668.74 0.04 US06051GJS93 1.54 Jul 22, 2027 1.73
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1772029.12 0.04 US298785JK32 1.24 Mar 26, 2026 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1749535.64 0.04 US3140QGXT98 4.19 Feb 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1748033.61 0.04 US06051GHD43 2.76 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1700898.34 0.04 US3132D57D82 4.27 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1687547.93 0.04 US3140XD3V60 4.19 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1644481.25 0.04 US459058KW25 3.25 Aug 01, 2028 4.63
BOEING CO Industrial Fixed Income 1576784.84 0.04 US097023DG73 1.09 Feb 04, 2026 2.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1571084.25 0.04 US4581X0EN43 3.73 Feb 15, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1571145.89 0.04 US3132D56Z04 4.05 Feb 01, 2036 1.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1565589.0 0.04 US01F0404123 3.74 Jan 16, 2025 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1560462.0 0.04 XS1508675417 1.77 Oct 26, 2026 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1556154.74 0.04 US298785JP29 1.8 Oct 26, 2026 0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1551367.27 0.04 XS1694217495 2.96 Mar 04, 2028 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1546829.63 0.04 US298785KC96 4.01 Jun 15, 2029 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1542336.81 0.04 US3133L8W502 4.19 Jan 01, 2037 2.0
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1541027.96 0.04 XS1696892295 2.64 Oct 11, 2027 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1539012.4 0.04 US3133L8U456 4.19 Jan 01, 2037 2.0
KFW Agency Fixed Income 1508140.36 0.04 US500769JZ83 1.53 Aug 07, 2026 4.63
CVS HEALTH CORP Industrial Fixed Income 1496394.18 0.04 US126650CX62 2.94 Mar 25, 2028 4.3
ABBVIE INC Industrial Fixed Income 1495296.1 0.04 US00287YBX67 4.43 Nov 21, 2029 3.2
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1492336.44 0.04 US68329AAP30 3.07 Apr 25, 2028 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1479809.35 0.04 US459058LN17 4.31 Oct 16, 2029 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1475429.55 0.04 US683234AS74 1.06 Jan 21, 2026 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1464764.41 0.04 US46647PDG81 2.34 Jul 25, 2028 4.85
BACCT_24-A1 A ABS Fixed Income 1462624.58 0.04 US05522RDJ41 2.22 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1458695.14 0.04 US3133L8U373 4.19 Jan 01, 2037 2.0
KFW Agency Fixed Income 1450993.38 0.03 US500769KC79 3.81 Mar 15, 2029 4.0
JDOT_24-C A3 ABS Fixed Income 1410506.47 0.03 US477911AD37 2.24 Jun 15, 2029 4.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1388807.82 0.03 US95000U3E14 3.13 Jul 25, 2029 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1386479.47 0.03 US471048CW64 1.29 Apr 27, 2026 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1380092.41 0.03 US900123DF45 2.6 Jan 15, 2028 9.88
ECHOSTAR CORP Industrial Fixed Income 1378988.05 0.03 US278768AC00 2.88 Nov 30, 2029 10.75
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1368742.1 0.03 XS1582346968 2.12 Mar 20, 2027 3.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1353230.74 0.03 US38141GYM04 1.77 Oct 21, 2027 1.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1349817.08 0.03 US3140QHEP60 4.19 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1341926.85 0.03 US298785JT41 2.73 Nov 15, 2027 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1339161.79 0.03 US3133GF3W31 4.05 Dec 01, 2036 2.0
KFW Agency Fixed Income 1326101.72 0.03 US500769KE36 2.05 Mar 01, 2027 4.38
FHMS_K048 A2 CMBS Fixed Income 1323473.48 0.03 US3137BLAC24 0.26 Jun 25, 2025 3.28
COMM_15-CR27 A4 CMBS Fixed Income 1322574.75 0.03 US12635QBG47 0.91 Oct 10, 2048 3.61
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1321978.02 0.03 US12802D2N50 1.65 Sep 19, 2026 4.88
NFE FINANCING LLC MTN 144A Industrial Fixed Income 1309259.1 0.03 US62909BAA52 3.29 Nov 15, 2029 12.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1286310.77 0.03 US46647PDA12 2.18 Apr 26, 2028 4.32
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1286470.74 0.03 US3133GGX577 4.45 Mar 01, 2037 1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1282441.18 0.03 US45939FAA57 4.02 Jun 11, 2029 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1276584.15 0.03 US035240AQ30 3.53 Jan 23, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1275138.32 0.03 US045167GD94 3.76 Mar 06, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1272890.83 0.03 US92343VER15 3.39 Sep 21, 2028 4.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1270647.39 0.03 US459058JN45 2.84 Nov 24, 2027 0.75
CITIGROUP INC Financial Institutions Fixed Income 1263425.39 0.03 US172967KA87 2.56 Sep 29, 2027 4.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1262775.23 0.03 US748148SD69 3.07 Apr 13, 2028 3.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1242320.94 0.03 US55903VBA08 2.09 Mar 15, 2027 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1241871.58 0.03 US31418D5B46 4.27 Oct 01, 2036 1.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1236810.33 0.03 US949746RW34 1.29 Apr 22, 2026 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1235538.09 0.03 US045167FZ16 3.32 Aug 25, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1232849.29 0.03 US00774MAV72 1.78 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1229136.48 0.03 US95000U2F97 1.4 Jun 17, 2027 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1229311.4 0.03 US3140QGJ406 3.93 Dec 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1229173.68 0.03 US3140QHQ573 4.2 Mar 01, 2036 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1227373.71 0.03 US683234DB13 2.29 May 19, 2027 3.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1225987.53 0.03 US3133GFCG82 4.05 Oct 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1221670.51 0.03 US3140QHET82 4.19 Feb 01, 2036 2.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 1218173.56 0.03 US62482BAA08 3.7 Apr 01, 2029 3.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1217083.09 0.03 US00828EER62 2.95 Mar 14, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1213097.35 0.03 US38141GWB66 1.79 Jan 26, 2027 3.85
COMCAST CORPORATION Industrial Fixed Income 1212029.29 0.03 US20030NCT63 3.41 Oct 15, 2028 4.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1200697.89 0.03 US716973AC67 3.12 May 19, 2028 4.45
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1200235.97 0.03 US88632QAE35 3.16 Mar 31, 2029 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1199392.75 0.03 US3140XHX369 4.27 Aug 01, 2037 1.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1196755.01 0.03 US95000U2V48 2.12 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 1192579.85 0.03 US87264ABD63 2.15 Apr 15, 2027 3.75
DISH NETWORK CORP 144A Industrial Fixed Income 1183212.2 0.03 US25470MAG42 1.0 Nov 15, 2027 11.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1182865.72 0.03 XS1959337582 3.81 Mar 14, 2029 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1179899.35 0.03 US298785KF28 4.41 Nov 15, 2029 3.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1176011.29 0.03 XS1405782159 1.4 Jun 02, 2026 3.25
AMAZON.COM INC Industrial Fixed Income 1170796.08 0.03 US023135BC96 2.47 Aug 22, 2027 3.15
ABBVIE INC Industrial Fixed Income 1168658.68 0.03 US00287YBV02 1.83 Nov 21, 2026 2.95
AMGEN INC Industrial Fixed Income 1168648.38 0.03 US031162DP23 2.85 Mar 02, 2028 5.15
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1167083.44 0.03 US18912UAA07 2.8 Sep 30, 2029 9.0
PETROLEOS MEXICANOS Agency Fixed Income 1166092.02 0.03 US71654QCG55 2.04 Mar 13, 2027 6.5
MORGAN STANLEY Financial Institutions Fixed Income 1163584.65 0.03 US61744YAK47 3.09 Jul 22, 2028 3.59
MICROSOFT CORPORATION Industrial Fixed Income 1162679.99 0.03 US594918BY93 1.97 Feb 06, 2027 3.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1159551.93 0.03 US04522KAL08 3.65 Jan 18, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1150163.31 0.03 US46647PCB04 1.31 Apr 22, 2027 1.58
FNMA 15YR MBS Pass-Through Fixed Income 1149397.1 0.03 US3138WJRT73 2.46 Jan 01, 2032 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1146515.94 0.03 US38141GZR81 2.08 Mar 15, 2028 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1145857.56 0.03 US46647PAF36 2.21 May 01, 2028 3.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1143791.87 0.03 US045167GA55 1.92 Jan 12, 2027 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1137991.89 0.03 US3140XFE561 4.19 Dec 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1113782.87 0.03 US38141GWZ35 3.07 May 01, 2029 4.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1111928.13 0.03 US3140QHP336 4.08 Mar 01, 2036 2.5
AMXCA_24-3 A ABS Fixed Income 1111400.98 0.03 US02589BAE02 2.37 Jul 16, 2029 4.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1110725.49 0.03 US3133L8UY97 4.19 Jan 01, 2037 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1104491.87 0.03 US135087Q560 3.1 Apr 26, 2028 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1099542.8 0.03 US949746SH57 1.76 Oct 23, 2026 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1096623.4 0.03 US68323AFF66 1.44 Jun 15, 2026 2.3
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1096815.6 0.03 US25461LAA08 2.25 Aug 15, 2027 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1095955.49 0.03 US06051GKW86 2.34 Jul 22, 2028 4.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1091047.66 0.03 US040114HX11 2.02 Jul 09, 2029 1.0
CIGNA GROUP Industrial Fixed Income 1087627.51 0.03 US125523AH38 3.39 Oct 15, 2028 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1085308.35 0.03 US04522KAJ51 2.82 Jan 18, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1081893.06 0.03 US46647PBE51 4.35 Oct 15, 2030 2.74
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1079288.44 0.03 US06051GLE79 1.02 Jan 20, 2027 5.08
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1078617.57 0.03 US46647PCP99 1.72 Sep 22, 2027 1.47
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1075655.96 0.03 US3132A8TN98 1.69 Mar 01, 2030 3.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1060916.04 0.03 US88167AAE10 1.7 Oct 01, 2026 3.15
ITALY (REPUBLIC OF) Sovereign Fixed Income 1059960.96 0.03 US465410CA47 1.13 Feb 17, 2026 1.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1059091.29 0.03 US00774MAW55 3.56 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1057504.71 0.03 US92343VDY74 2.09 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1056747.03 0.03 US06051GLG28 3.0 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1055130.18 0.03 US92343VEU44 4.37 Dec 03, 2029 4.02
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1054230.17 0.03 US12802D2Q81 3.96 May 22, 2029 4.5
SKYMILES IP LTD 144A Industrial Fixed Income 1053878.22 0.03 US830867AB33 2.25 Oct 20, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1051309.25 0.03 US298785JY36 3.45 Oct 16, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1051313.34 0.03 US459058JZ74 3.57 Sep 13, 2028 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1050558.97 0.03 US3132CWXS87 3.93 Mar 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1050260.55 0.03 US900123CT57 3.68 Apr 26, 2029 7.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1050039.03 0.03 US65562QBW42 2.95 Mar 14, 2028 4.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1048842.14 0.03 US38141GZK39 2.07 Feb 24, 2028 2.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1045671.99 0.03 US3140QHPV10 4.19 Mar 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1039403.63 0.02 US61772BAB99 1.36 May 04, 2027 1.59
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1034151.1 0.02 US92332YAC57 3.21 Feb 01, 2029 9.5
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1032738.76 0.02 XS2318745937 1.24 Mar 31, 2026 1.26
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1031174.36 0.02 US515110BT00 2.75 Nov 15, 2027 2.5
BMARK_24-V6 A3 CMBS Fixed Income 1029628.45 0.02 US081927AB15 3.64 Mar 16, 2057 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1022374.66 0.02 US94974BGL80 2.38 Jul 22, 2027 4.3
APPLE INC Industrial Fixed Income 1020613.63 0.02 US037833EB24 1.11 Feb 08, 2026 0.7
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1017912.01 0.02 US29881WAF95 1.63 Sep 14, 2026 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1017681.72 0.02 US900123CL22 2.08 Mar 25, 2027 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1017383.82 0.02 US07274NAL73 3.57 Dec 15, 2028 4.38
AMXCA_23-4 A ABS Fixed Income 1017104.75 0.02 US02589BAC46 3.34 Sep 16, 2030 5.15
CHAIT_23-A2 A ABS Fixed Income 1014749.1 0.02 US161571HU14 3.34 Sep 15, 2030 5.08
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1012662.33 0.02 US43358BAA17 3.89 Apr 30, 2029 4.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1012515.74 0.02 US515110CD49 3.22 Jun 14, 2028 3.88
GILEAD SCIENCES INC Industrial Fixed Income 1011867.6 0.02 US375558BF95 1.12 Mar 01, 2026 3.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1010538.89 0.02 US298785KB14 2.1 Mar 19, 2027 4.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1009190.21 0.02 US12802D2P09 1.96 Jan 24, 2027 4.25
WFCIT_24-1 A ABS Fixed Income 1008539.25 0.02 US92970QAA31 2.01 Feb 15, 2029 4.94
EART_24-2 D ABS Fixed Income 1008410.52 0.02 US30166DAF50 2.69 Feb 15, 2030 5.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1007496.15 0.02 US29874QFA76 3.67 Jan 25, 2029 4.13
BBCMS_24-C28 A3 CMBS Fixed Income 1006721.07 0.02 US07336WAX74 5.25 Sep 15, 2057 5.89
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1002474.02 0.02 US25159MBG15 2.23 Apr 28, 2027 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1001720.43 0.02 US716973AB84 1.35 May 19, 2026 4.45
QATAR (STATE OF) RegS Sovereign Fixed Income 1001278.55 0.02 XS1807174393 3.06 Apr 23, 2028 4.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 999520.28 0.02 US12570FAA93 3.01 Apr 21, 2028 4.75
TAOT_24-D A3 ABS Fixed Income 996374.01 0.02 US89239TAD46 2.17 Jun 15, 2029 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 992819.61 0.02 US045167EG44 2.88 Jan 19, 2028 2.75
VZMT_24-6 A1A ABS Fixed Income 991170.08 0.02 US92348KDE01 3.12 Aug 20, 2030 4.17
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 991095.74 0.02 US22550L2M24 2.76 Feb 15, 2028 7.5
FHMS_K053 A2 CMBS Fixed Income 986960.5 0.02 US3137BN6G42 0.96 Dec 25, 2025 3.0
CITIGROUP INC Financial Institutions Fixed Income 985789.8 0.02 US172967PF20 3.61 Feb 13, 2030 5.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 984092.67 0.02 US105756BZ27 2.73 Jan 13, 2028 4.63
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 981687.12 0.02 XS1936302865 3.87 Apr 16, 2029 4.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 976538.24 0.02 US00828EEE59 1.22 Mar 23, 2026 0.88
KSA SUKUK LTD RegS Sovereign Fixed Income 975896.83 0.02 XS2626270040 3.97 May 22, 2029 4.27
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 974137.28 0.02 US00828EEF25 1.54 Jul 22, 2026 0.88
BMARK_20-B21 A2 CMBS Fixed Income 972387.1 0.02 US08163LAC37 2.42 Dec 17, 2053 1.74
CGCMT_18-B2 A4 CMBS Fixed Income 971250.62 0.02 US17327FAD87 2.9 Mar 10, 2051 4.01
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 970937.56 0.02 XS2431453336 1.98 Jan 21, 2032 2.85
WFCM_16-C35 A4 CMBS Fixed Income 968943.33 0.02 US95000FAT30 1.4 Jul 15, 2048 2.93
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 968390.55 0.02 US62628PAG19 4.32 Oct 09, 2029 3.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 968164.55 0.02 US95000U3L56 2.16 Apr 22, 2028 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 967639.95 0.02 US3140M2RB07 4.19 Dec 01, 2036 2.0
FHLB Agency Fixed Income 965093.16 0.02 US3130AEB254 3.23 Jun 09, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 964380.52 0.02 US3140KYG655 3.93 Dec 01, 2035 2.0
WFCM_18-C47 AS CMBS Fixed Income 962436.13 0.02 US95002DBR98 3.47 Sep 15, 2061 4.67
CITIGROUP INC Financial Institutions Fixed Income 961676.62 0.02 US172967KY63 1.73 Oct 21, 2026 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 959850.53 0.02 US4581X0DG01 4.2 Jun 18, 2029 2.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 958778.16 0.02 US110709AH51 1.54 Jul 20, 2026 0.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 958263.45 0.02 US38141GYG36 1.68 Sep 10, 2027 1.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 956396.31 0.02 US06051GHM42 3.21 Jul 23, 2029 4.27
MORGAN STANLEY Financial Institutions Fixed Income 953280.71 0.02 US61744YAP34 2.82 Jan 24, 2029 3.77
BNG BANK NV MTN 144A Agency Fixed Income 952170.65 0.02 US05591F2S82 3.17 May 19, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 949252.27 0.02 US459200JZ55 1.35 May 15, 2026 3.3
UNITI GROUP LP 144A Industrial Fixed Income 948576.0 0.02 US91327TAA97 1.42 Feb 15, 2028 10.5
CENTENE CORPORATION Financial Institutions Fixed Income 946881.05 0.02 US15135BAT89 3.93 Dec 15, 2029 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 946496.4 0.02 US61747YER27 2.15 Apr 20, 2028 4.21
CCO HOLDINGS LLC 144A Industrial Fixed Income 946023.17 0.02 US1248EPBT92 1.9 May 01, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 943990.27 0.02 US61747YFD22 3.0 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 942399.03 0.02 US38141GYA65 1.21 Mar 09, 2027 1.43
FNMA 15YR MBS Pass-Through Fixed Income 941412.62 0.02 US3140J8X570 0.76 Mar 01, 2030 3.0
NTT FINANCE CORP 144A Industrial Fixed Income 939160.34 0.02 US62954WAC91 1.25 Apr 03, 2026 1.16
DBJPM_17-C6 A-M CMBS Fixed Income 933560.27 0.02 US23312JAH68 2.32 Jun 10, 2050 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 921118.68 0.02 US61747YFU47 4.21 Oct 18, 2030 4.65
BMO_24-5C7 B CMBS Fixed Income 919991.71 0.02 US09660WAY75 4.1 Nov 15, 2057 6.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 918965.68 0.02 US06051GLS65 3.27 Sep 15, 2029 5.82
MORGAN STANLEY Financial Institutions Fixed Income 919149.03 0.02 US61746BEF94 1.96 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 917813.84 0.02 US06051GJZ37 3.29 Jun 14, 2029 2.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 915191.51 0.02 US61747YFA82 2.78 Feb 01, 2029 5.12
ORACLE CORPORATION Industrial Fixed Income 913760.26 0.02 US68389XBM65 1.49 Jul 15, 2026 2.65
CD_16-CD2 A3 CMBS Fixed Income 912633.21 0.02 US12515ABD19 1.37 Nov 10, 2049 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 912712.43 0.02 US38141GWL49 2.31 Jun 05, 2028 3.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 911642.23 0.02 US459058LE18 1.25 Apr 10, 2026 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 911775.45 0.02 US38141GZU11 2.43 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 909377.71 0.02 US95000U2G70 4.39 Oct 30, 2030 2.88
APPLE INC Industrial Fixed Income 909588.88 0.02 US037833CJ77 1.97 Feb 09, 2027 3.35
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 909048.78 0.02 US11134LAH24 1.88 Jan 15, 2027 3.88
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 907499.37 0.02 AR0344318156 1.15 May 31, 2026 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 907377.65 0.02 US3140QRLW11 3.77 Feb 01, 2038 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 905971.35 0.02 US683234DQ81 3.64 Jan 18, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 905684.49 0.02 US459058LK77 1.59 Aug 27, 2026 4.0
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 902183.59 0.02 US00253XAB73 2.64 Apr 20, 2029 5.75
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 901675.44 0.02 US172967NG21 2.05 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 900363.98 0.02 US46625HRV41 1.68 Oct 01, 2026 2.95
EXPORT DEVELOPMENT CANADA Agency Fixed Income 899704.49 0.02 US30216BKC53 3.72 Feb 13, 2029 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 899155.31 0.02 US06051GJQ38 1.2 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 896859.76 0.02 US46625HRY89 1.97 Feb 01, 2028 3.78
ORACLE CORPORATION Industrial Fixed Income 893942.44 0.02 US68389XBN49 2.7 Nov 15, 2027 3.25
FNMA 15YR MBS Pass-Through Fixed Income 891520.96 0.02 US3140J9SE28 2.02 Jan 01, 2031 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 891319.48 0.02 US95000U3G61 3.34 Oct 23, 2029 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 890465.47 0.02 US6174468G77 3.59 Jan 23, 2030 4.43
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 889359.77 0.02 US12802D2R64 2.54 Sep 12, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 888937.97 0.02 US172967NA50 1.45 Jun 09, 2027 1.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 888480.12 0.02 US459200KA85 4.01 May 15, 2029 3.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 885477.33 0.02 XS2689091846 3.36 Jan 14, 2029 8.51
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 883632.39 0.02 US45939E2A70 3.48 Nov 01, 2028 4.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 879621.89 0.02 US427028AB18 1.38 May 19, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 877511.94 0.02 US404280DG12 2.36 Aug 11, 2028 5.21
AT&T INC Industrial Fixed Income 875090.78 0.02 US00206RHJ41 3.68 Mar 01, 2029 4.35
APPLE INC Industrial Fixed Income 874743.01 0.02 US037833BZ29 1.55 Aug 04, 2026 2.45
MSC_19-L3 AS CMBS Fixed Income 873610.68 0.02 US61691UBH14 4.4 Nov 18, 2052 3.49
EQUINOR ASA Agency Fixed Income 871832.52 0.02 US29446MAJ18 1.06 Jan 22, 2026 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 870162.47 0.02 US404280BT50 3.17 Jun 19, 2029 4.58
CITIGROUP INC Financial Institutions Fixed Income 864159.03 0.02 US172967LP48 2.38 Jul 24, 2028 3.67
CPPIB CAPITAL INC 144A Agency Fixed Income 863064.61 0.02 US22411VAU26 1.67 Sep 09, 2026 0.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 862710.86 0.02 US913017CY37 3.5 Nov 16, 2028 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 861410.26 0.02 US65339KCM09 2.86 Feb 28, 2028 4.9
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 861449.66 0.02 US50048MDF41 2.01 Jan 20, 2027 1.5
AT&T INC Industrial Fixed Income 860772.88 0.02 US00206RML32 1.22 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 859798.38 0.02 US404280DR76 2.53 Nov 03, 2028 7.39
PETROLEOS MEXICANOS MTN Agency Fixed Income 859460.88 0.02 US71654QCB68 1.49 Aug 04, 2026 6.88
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 858328.5 0.02 US75625QAE98 2.34 Jun 26, 2027 3.0
US BANCORP MTN Financial Institutions Fixed Income 852570.57 0.02 US91159HJF82 2.35 Jul 22, 2028 4.55
AMAZON.COM INC Industrial Fixed Income 850890.26 0.02 US023135BX34 1.36 May 12, 2026 1.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 850396.81 0.02 US3140QMPG38 4.27 Nov 01, 2036 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 850489.01 0.02 US61746BDZ67 1.06 Jan 27, 2026 3.88
KFW MTN Agency Fixed Income 846928.12 0.02 US500769KG83 2.51 Aug 27, 2027 3.5
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 846643.01 0.02 XS2588464433 2.86 Dec 31, 2079 6.4
TRANSDIGM INC 144A Industrial Fixed Income 846558.56 0.02 US893647BU00 3.01 Mar 01, 2029 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 845181.08 0.02 US61747YEK73 1.98 Jan 21, 2028 2.48
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 841937.01 0.02 US57763RAD98 1.39 Apr 15, 2027 7.88
APPLE INC Industrial Fixed Income 842017.37 0.02 US037833EC07 3.01 Feb 08, 2028 1.2
CITIGROUP INC Financial Institutions Fixed Income 841556.68 0.02 US172967LD18 1.9 Jan 10, 2028 3.89
CITIBANK NA Financial Institutions Fixed Income 839041.17 0.02 US17325FBB31 3.3 Sep 29, 2028 5.8
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 838633.89 0.02 XS2441287773 1.97 Feb 24, 2027 7.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 836920.46 0.02 US471048AR97 1.05 Jan 21, 2026 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 836579.99 0.02 US46647PEJ12 3.95 Jul 22, 2030 5.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 832780.41 0.02 US748149AJ05 1.29 Apr 20, 2026 2.5
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 832898.54 0.02 US68329AAK43 1.71 Sep 21, 2026 0.88
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 832358.56 0.02 US404280DZ92 1.53 Aug 14, 2027 5.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 832549.64 0.02 US01609WAT99 2.74 Dec 06, 2027 3.4
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 830652.56 0.02 US23380YAD94 1.48 Dec 31, 2079 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 829954.4 0.02 US404280BK42 2.07 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 828963.47 0.02 US06051GGR48 2.38 Jul 21, 2028 3.59
COMCAST CORPORATION Industrial Fixed Income 827233.52 0.02 US20030NBS99 1.14 Mar 01, 2026 3.15
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 826628.39 0.02 XS2706163131 3.4 Oct 25, 2028 6.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 825938.01 0.02 XS2764875584 1.99 Feb 16, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 825946.68 0.02 US95000U2D40 3.6 Jan 24, 2029 4.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 826323.75 0.02 US084664CZ24 2.13 Mar 15, 2027 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 825297.02 0.02 US46647PEG72 3.77 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 825325.47 0.02 US95000U3A91 2.34 Jul 25, 2028 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 825260.95 0.02 US61747YEC57 1.54 Jul 20, 2027 1.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 824569.6 0.02 US95000U2A01 2.27 May 22, 2028 3.58
MICROSOFT CORPORATION Industrial Fixed Income 823812.26 0.02 US594918BR43 1.56 Aug 08, 2026 2.4
ABBVIE INC Industrial Fixed Income 822970.8 0.02 US00287YDS54 3.72 Mar 15, 2029 4.8
MORGAN STANLEY Financial Institutions Fixed Income 821859.87 0.02 US61747YFK64 3.53 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 821376.61 0.02 US46647PAX42 3.55 Dec 05, 2029 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 819937.71 0.02 US693475BR55 3.1 Jun 12, 2029 5.58
FISERV INC Industrial Fixed Income 819028.79 0.02 US337738AU25 4.02 Jul 01, 2029 3.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 818293.71 0.02 XS1750113661 2.75 Jan 17, 2028 5.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 816913.07 0.02 XS2574267188 3.06 May 22, 2028 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 813473.67 0.02 US110709AL63 3.86 Apr 24, 2029 4.9
CARNIVAL CORP 144A Industrial Fixed Income 810304.56 0.02 US143658BN13 1.92 Mar 01, 2027 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 810077.97 0.02 XS2577134401 2.79 Jan 18, 2028 4.75
CITIGROUP INC Financial Institutions Fixed Income 809332.24 0.02 US17327CAT09 4.12 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 809398.4 0.02 US46647PBD78 3.93 May 06, 2030 3.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 808587.35 0.02 US29874QEX88 2.94 Mar 09, 2028 4.38
ORACLE CORPORATION Industrial Fixed Income 808366.15 0.02 US68389XCC74 1.22 Mar 25, 2026 1.65
QUEBEC (PROVINCE OF) Local Authority Fixed Income 807633.83 0.02 US748148M915 3.83 Apr 03, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 807959.98 0.02 US86562MAF77 1.5 Jul 14, 2026 2.63
BARCLAYS PLC Financial Institutions Fixed Income 807270.45 0.02 US06738EBY05 2.35 Aug 09, 2028 5.5
AMAZON.COM INC Industrial Fixed Income 806146.93 0.02 US023135CF19 2.17 Apr 13, 2027 3.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 802362.09 0.02 US95000U3J01 3.54 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800812.19 0.02 US46647PAV85 3.22 Jul 23, 2029 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 799441.19 0.02 US471048AT53 1.29 Apr 20, 2026 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 799072.59 0.02 US404280DF39 2.28 Jun 09, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 798243.79 0.02 US606822BY90 1.53 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 797571.65 0.02 US46647PBA30 1.06 Jan 29, 2027 3.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 797908.17 0.02 US900123CK49 1.7 Oct 09, 2026 4.88
KOREA DEVELOPMENT BANK Agency Fixed Income 795890.36 0.02 US500630CJ53 1.02 Jan 13, 2026 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 793600.11 0.02 US71567RAH93 2.13 Mar 29, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 792312.11 0.02 US61761J3R84 1.52 Jul 27, 2026 3.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 791605.46 0.02 US71567RAU05 2.31 Jun 06, 2027 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 790741.48 0.02 US44891ACH86 3.06 Jun 26, 2028 5.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 788754.61 0.02 US91087BAC46 2.13 Mar 28, 2027 4.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 787431.85 0.02 US09659W2N34 1.05 Jan 13, 2027 1.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 787063.8 0.02 US46647PDU75 3.15 Jul 24, 2029 5.3
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 786427.3 0.02 XS1395523779 1.3 Apr 26, 2026 2.88
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 785834.62 0.02 XS1402929746 1.32 May 03, 2026 3.13
TRANSDIGM INC Industrial Fixed Income 783919.09 0.02 US893647BL01 2.07 Nov 15, 2027 5.5
CITIGROUP INC Financial Institutions Fixed Income 783590.69 0.02 US172967ME81 3.76 Mar 20, 2030 3.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 782642.05 0.02 US404280DU06 2.84 Mar 09, 2029 6.16
DISH DBS CORP 144A Industrial Fixed Income 782782.61 0.02 US25470XBE40 1.83 Dec 01, 2026 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 781400.58 0.02 US404280CC17 3.93 May 22, 2030 3.97
BBCMS_18-C2 A5 CMBS Fixed Income 779747.49 0.02 US05491UBD90 3.96 Dec 15, 2051 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 778666.05 0.02 US46647PEQ54 4.23 Oct 22, 2030 4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 777997.56 0.02 USG82016AR01 1.02 Jan 08, 2026 1.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 777804.92 0.02 US302154CC16 1.38 May 26, 2026 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 777173.5 0.02 US06051GHQ55 3.69 Feb 07, 2030 3.97
CITIGROUP INC Financial Institutions Fixed Income 777221.03 0.02 US172967LS86 2.65 Oct 27, 2028 3.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 776851.3 0.02 US61761JZN26 2.2 Apr 23, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 775268.46 0.02 US86562MAR16 2.39 Jul 12, 2027 3.36
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 774082.03 0.02 US88032XAN49 3.83 Apr 11, 2029 3.98
AMAZON.COM INC Industrial Fixed Income 773786.68 0.02 US023135CP90 2.7 Dec 01, 2027 4.55
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 773096.98 0.02 XS2326957227 1.26 Apr 09, 2026 2.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 772429.67 0.02 US45950KDD90 3.2 Jul 13, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 771606.08 0.02 US95000U2S19 2.32 Jun 02, 2028 2.39
CISCO SYSTEMS INC Industrial Fixed Income 769045.87 0.02 US17275RBR21 3.67 Feb 26, 2029 4.85
CITIBANK NA (FXD) Financial Institutions Fixed Income 767386.76 0.02 US17325FBF45 1.24 Apr 30, 2026 5.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 766908.27 0.02 US31418ECV02 4.32 Apr 01, 2037 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 766990.4 0.02 US693475BL85 1.04 Jan 26, 2027 4.76
ONTARIO (PROVINCE OF) Local Authority Fixed Income 764040.26 0.02 US68323ADP66 1.31 Apr 27, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 763470.24 0.02 US46625HQW33 1.21 Apr 01, 2026 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 761444.43 0.02 US718286CC97 2.9 Feb 01, 2028 3.0
VIATRIS INC Industrial Fixed Income 759675.95 0.02 US62854AAN46 1.4 Jun 15, 2026 3.95
MEDLINE BORROWER LP 144A Industrial Fixed Income 760050.62 0.02 US62482BAB80 3.39 Oct 01, 2029 5.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 757598.98 0.02 US06051GGL77 2.2 Apr 24, 2028 3.71
BARCLAYS PLC Financial Institutions Fixed Income 756346.19 0.02 US06738EAN58 1.01 Jan 12, 2026 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 756280.93 0.02 US225401AC20 2.54 Jan 09, 2028 4.28
TENET HEALTHCARE CORPORATION Industrial Fixed Income 755617.27 0.02 US88033GDK31 1.87 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 755468.62 0.02 US1248EPBX05 2.53 Feb 01, 2028 5.0
APPLE INC Industrial Fixed Income 755078.54 0.02 US037833EH93 3.45 Aug 05, 2028 1.4
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 754786.22 0.02 XS1982113208 3.93 Apr 16, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 753097.92 0.02 US46647PEE25 2.17 Apr 22, 2028 5.57
BARCLAYS PLC Financial Institutions Fixed Income 752232.82 0.02 US06738ECF07 1.31 May 09, 2027 5.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 752092.75 0.02 US06051GGF00 1.93 Jan 20, 2028 3.82
CARNIVAL CORP 144A Industrial Fixed Income 752101.68 0.02 US143658BQ44 3.24 Aug 01, 2028 4.0
CITIGROUP INC Financial Institutions Fixed Income 751611.19 0.02 US172967LW98 3.05 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 749752.57 0.02 US38141GA468 3.34 Oct 24, 2029 6.48
BANCO SANTANDER SA Financial Institutions Fixed Income 749277.46 0.02 US05964HAU95 3.21 Aug 08, 2028 5.59
BARCLAYS PLC Financial Institutions Fixed Income 749164.03 0.02 US06738EAP07 1.33 May 12, 2026 5.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 747993.01 0.02 US00828EEY14 1.89 Jan 04, 2027 4.63
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 748086.22 0.02 US404280EN53 4.23 Nov 19, 2030 5.29
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 748137.95 0.02 US640695AA01 3.41 Apr 15, 2029 9.29
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 747663.02 0.02 US654744AC50 2.51 Sep 17, 2027 4.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 747367.43 0.02 US46647PEB85 3.56 Jan 23, 2030 5.01
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 744267.07 0.02 US28504DAB91 3.05 May 23, 2028 5.7
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 743915.58 0.02 XS2893147251 2.42 Jul 03, 2029 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 740827.61 0.02 US46647PBW59 1.11 Feb 04, 2027 1.04
META PLATFORMS INC MTN Industrial Fixed Income 739852.09 0.02 US30303M8G02 2.46 Aug 15, 2027 3.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 739964.64 0.02 US06051GKJ75 2.03 Feb 04, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 738962.62 0.02 US86562MCH16 1.69 Sep 17, 2026 1.4
BROADCOM INC Industrial Fixed Income 731787.59 0.02 US11135FBX87 3.93 Jul 12, 2029 5.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 730893.98 0.02 US3133L8HW88 4.25 Jun 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 730042.04 0.02 US94974BFY11 1.39 Jun 03, 2026 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 728226.24 0.02 US38145GAH39 1.73 Nov 16, 2026 3.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 726650.59 0.02 US219868CJ38 3.6 Jan 24, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 725160.49 0.02 US38143U8H71 1.1 Feb 25, 2026 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 725348.26 0.02 XS2057865979 4.4 Sep 30, 2029 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 724411.51 0.02 US38141GWV21 3.07 Apr 23, 2029 3.81
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 724146.37 0.02 US92332YAA91 1.88 Jun 01, 2028 8.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 723110.55 0.02 US06051GFX25 1.28 Apr 19, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 722230.77 0.02 US31418CCM47 2.46 Oct 01, 2031 2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 722415.94 0.02 US2027A0KK42 2.13 Mar 14, 2027 2.55
AT&T INC Industrial Fixed Income 722042.85 0.02 US00206RJX17 2.34 Jun 01, 2027 2.3
ABBVIE INC Industrial Fixed Income 721226.41 0.02 US00287YDR71 2.04 Mar 15, 2027 4.8
AT&T INC Industrial Fixed Income 720601.19 0.02 US00206RKG64 2.96 Feb 01, 2028 1.65
SPRINT CAPITAL CORPORATION Industrial Fixed Income 719314.91 0.02 US852060AD48 3.41 Nov 15, 2028 6.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 719496.04 0.02 US45866FAU84 2.52 Sep 15, 2027 4.0
BMO_24-5C8 A3 CMBS Fixed Income 713080.8 0.02 US09661XAC20 4.24 Dec 15, 2057 5.63
CENTENE CORPORATION Financial Institutions Fixed Income 713204.79 0.02 US15135BAR24 2.51 Dec 15, 2027 4.25
EXXON MOBIL CORP Industrial Fixed Income 710904.48 0.02 US30231GAT94 1.14 Mar 01, 2026 3.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 710356.64 0.02 XS2351109116 1.4 Jun 22, 2026 5.13
BOEING CO Industrial Fixed Income 708400.71 0.02 US097023CU76 2.14 May 01, 2027 5.04
UBS GROUP AG Financial Institutions Fixed Income 707319.18 0.02 US902613BB36 1.27 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 706808.06 0.02 US46647PDW32 1.72 Oct 22, 2027 6.07
NORTHROP GRUMMAN CORP Industrial Fixed Income 705692.12 0.02 US666807BN13 2.82 Jan 15, 2028 3.25
KFW Agency Fixed Income 705825.13 0.02 US500769JQ84 1.73 Oct 01, 2026 1.0
WALMART INC Industrial Fixed Income 705703.6 0.02 US931142ES82 3.57 Sep 22, 2028 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 704675.4 0.02 US05964HAL96 1.22 Mar 25, 2026 1.85
BNG BANK NV 144A Agency Fixed Income 702975.77 0.02 US05591F2V12 3.66 Jan 25, 2029 4.25
STAPLES INC 144A Industrial Fixed Income 701460.33 0.02 US855030AQ50 3.41 Sep 01, 2029 10.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 700495.28 0.02 US606822AD62 1.15 Mar 01, 2026 3.85
HALEON US CAPITAL LLC Industrial Fixed Income 698395.0 0.02 US36264FAK75 2.12 Mar 24, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 697582.56 0.02 US842400HU08 2.84 Mar 01, 2028 5.3
CVS HEALTH CORP Industrial Fixed Income 696728.32 0.02 US126650DM98 2.57 Aug 21, 2027 1.3
CITIGROUP INC Financial Institutions Fixed Income 696119.97 0.02 US17327CAM55 1.11 Jan 28, 2027 1.12
BNG BANK NV MTN 144A Agency Fixed Income 695794.85 0.02 US05591F2X77 1.69 Oct 01, 2026 3.63
WELLS FARGO BANK NA Financial Institutions Fixed Income 691194.58 0.02 US94988J6D46 1.47 Aug 07, 2026 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 691051.39 0.02 US61747YFS90 3.93 Jul 19, 2030 5.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 690423.1 0.02 US06051GHV41 4.1 Jul 23, 2030 3.19
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 688754.15 0.02 US219868CH71 2.16 Apr 26, 2027 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 688315.94 0.02 US38141GA872 3.77 Apr 25, 2030 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 686632.89 0.02 US61747YFF79 3.13 Jul 20, 2029 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 685371.57 0.02 US05401AAR23 2.76 Nov 18, 2027 2.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 684688.57 0.02 US045167FP34 2.5 Aug 20, 2027 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 684214.9 0.02 US06051GFU85 1.15 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 683898.11 0.02 US46647PDX15 3.36 Oct 23, 2029 6.09
WESTERN DIGITAL CORPORATION Industrial Fixed Income 679313.8 0.02 US958102AM75 1.09 Feb 15, 2026 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 678740.26 0.02 US900123DH01 3.47 Mar 14, 2029 9.38
EQUINOR ASA Agency Fixed Income 677660.35 0.02 US29446MAB81 3.36 Sep 10, 2028 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 676444.46 0.02 US06051GLC14 2.6 Nov 10, 2028 6.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675366.91 0.02 US06051GHG73 2.93 Mar 05, 2029 3.97
DANONE SA 144A Industrial Fixed Income 675005.28 0.02 US23636TAE01 1.77 Nov 02, 2026 2.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 672111.43 0.02 US683234AT57 1.28 Apr 14, 2026 1.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 669104.76 0.02 US47109LAF13 2.3 May 25, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 667905.29 0.02 US459058HJ50 4.54 Oct 23, 2029 1.75
T-MOBILE USA INC Industrial Fixed Income 666840.85 0.02 US87264ABV61 3.63 Apr 15, 2029 3.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 663407.24 0.02 US4581X0CU04 1.41 Jun 02, 2026 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 662989.89 0.02 US3132CWYG31 3.91 Jul 01, 2037 3.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 662845.53 0.02 US14366RAA77 0.59 May 01, 2028 10.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 662873.22 0.02 US89788MAL63 2.77 Jan 26, 2029 4.87
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 661577.69 0.02 US90353TAE01 0.65 Sep 15, 2027 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 660290.8 0.02 US46647PAM86 2.85 Jan 23, 2029 3.51
DISH DBS CORP 144A Industrial Fixed Income 659959.33 0.02 US25470XBF15 3.47 Dec 01, 2028 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 658075.24 0.02 US110122CP17 4.09 Jul 26, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 656787.62 0.02 US89115A2S07 1.47 Jul 17, 2026 5.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 656930.74 0.02 US61747YFQ35 3.74 Apr 18, 2030 5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 656181.84 0.02 US65339KCH14 2.32 Jul 15, 2027 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 655686.84 0.02 US225401AF50 2.79 Jan 12, 2029 3.87
UBS GROUP AG 144A Financial Institutions Fixed Income 655672.81 0.02 US225401AT54 1.11 Feb 02, 2027 1.3
US BANCORP MTN Financial Institutions Fixed Income 654514.02 0.02 US91159HJM34 3.09 Jun 12, 2029 5.78
TURKEY (REPUBLIC OF) Sovereign Fixed Income 653515.43 0.02 USM88269US88 2.43 Sep 24, 2027 8.6
CELANESE US HOLDINGS LLC Industrial Fixed Income 652588.15 0.02 US15089QAM69 2.26 Jul 15, 2027 6.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 652643.19 0.02 US38141GB292 3.94 Jul 23, 2030 5.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 651543.08 0.02 US842434CW01 2.19 Apr 15, 2027 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 650524.52 0.02 US38141GB607 4.21 Oct 23, 2030 4.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 650409.1 0.02 US53944YAB92 1.2 Mar 24, 2026 4.65
TRANSDIGM INC 144A Industrial Fixed Income 649533.46 0.02 US893647BR70 2.29 Aug 15, 2028 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 649508.42 0.02 US808513CD58 3.05 May 19, 2029 5.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 649111.02 0.02 US3140XDX848 4.19 Dec 01, 2036 2.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 647276.95 0.02 US05964HAQ83 2.07 Mar 24, 2028 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 647383.53 0.02 US86562MCG33 3.53 Sep 17, 2028 1.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 646274.39 0.02 US06051GKP36 2.18 Apr 27, 2028 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 646168.4 0.02 US24703TAD81 1.24 Jun 15, 2026 6.02
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 645247.41 0.02 US06051GLV94 1.61 Sep 15, 2027 5.93
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 644293.56 0.02 US853254CS76 2.66 Jan 09, 2029 6.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 644110.76 0.02 US571903BJ14 2.55 Oct 15, 2027 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 640859.87 0.02 US82620KAZ66 1.19 Mar 11, 2026 1.2
CSC HOLDINGS LLC 144A Industrial Fixed Income 638948.0 0.02 US126307BN62 2.88 Jan 31, 2029 11.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 637659.06 0.02 US826200AD92 1.54 Aug 17, 2026 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 637577.85 0.02 US404280CV97 3.4 Aug 17, 2029 2.21
VODAFONE GROUP PLC Industrial Fixed Income 636796.33 0.02 US92857WBQ24 3.48 Apr 04, 2079 7.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 635499.94 0.02 US105756BX78 1.23 Apr 07, 2026 6.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 635038.52 0.02 US75102WAK45 3.53 Apr 15, 2029 9.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 634527.72 0.02 US86562MAC47 1.17 Mar 09, 2026 3.78
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 634109.16 0.02 US00828EEZ88 2.04 Feb 25, 2027 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 632139.92 0.02 US24703TAE64 1.6 Oct 01, 2026 4.9
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 629746.16 0.02 US25214BBC72 2.09 Mar 19, 2027 4.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 628370.88 0.02 US75102WAG33 1.88 Feb 15, 2027 11.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 628674.84 0.02 US61747YEZ43 1.02 Jan 28, 2027 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 626238.11 0.02 US36267VAF04 2.61 Nov 15, 2027 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 626112.42 0.02 US110122EF17 3.66 Feb 22, 2029 4.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 626050.52 0.02 US45950KDH05 4.0 Jul 02, 2029 4.25
INTEL CORPORATION Industrial Fixed Income 625171.52 0.02 US458140CD04 1.09 Feb 10, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 623441.72 0.01 US86562MCR97 2.74 Jan 13, 2028 5.52
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 623085.04 0.01 XS1944412748 3.93 Aug 01, 2029 6.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 623132.94 0.01 US110709AJ18 3.52 Nov 15, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 622573.67 0.01 US14040HCS22 2.2 May 10, 2028 4.93
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 621334.0 0.01 XS1324931895 1.03 Jan 26, 2026 7.0
BAT CAPITAL CORP Industrial Fixed Income 621593.54 0.01 US05526DBB01 2.44 Aug 15, 2027 3.56
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 620705.98 0.01 USP3579EBK21 1.04 Jan 29, 2026 6.88
GMCAR_23-4 A3 ABS Fixed Income 619899.55 0.01 US379930AD24 1.95 Aug 16, 2028 5.78
UBS GROUP AG 144A Financial Institutions Fixed Income 618657.58 0.01 US902613AU26 0.97 Jan 12, 2027 5.71
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 616738.88 0.01 XS1319820897 1.19 Mar 24, 2026 6.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 616647.71 0.01 US539439AY57 1.49 Aug 07, 2027 5.99
BARCLAYS PLC Financial Institutions Fixed Income 615674.94 0.01 US06738EBU82 1.84 Nov 24, 2027 2.28
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 614603.73 0.01 XS2621319040 3.24 Aug 15, 2033 5.35
NETFLIX INC Industrial Fixed Income 614886.07 0.01 US64110LAS51 3.02 Apr 15, 2028 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 614106.77 0.01 US857524AD47 2.53 Nov 16, 2027 5.5
DP WORLD SALAAM RegS Agency Fixed Income 613634.1 0.01 XS2158697255 0.97 Dec 31, 2079 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 613342.71 0.01 US302154DY27 3.34 Sep 18, 2028 5.13
CITIGROUP INC Financial Institutions Fixed Income 613642.87 0.01 US172967KG57 1.02 Jan 12, 2026 3.7
NETFLIX INC Industrial Fixed Income 612815.91 0.01 US64110LAT35 3.46 Nov 15, 2028 5.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 612912.81 0.01 XS2585576973 1.14 Mar 01, 2026 5.49
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 612791.78 0.01 US01F0224109 4.29 Jan 16, 2025 2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 612094.85 0.01 FR001400OFN2 3.71 Mar 05, 2029 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 612366.69 0.01 US844741BK34 2.24 Jun 15, 2027 5.13
MOLSON COORS BREWING CO Industrial Fixed Income 612383.22 0.01 US60871RAG56 1.48 Jul 15, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 611968.95 0.01 US24422EXB00 3.18 Jul 14, 2028 4.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 612033.53 0.01 US43858AAG58 2.78 Jan 11, 2028 4.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 611544.48 0.01 USY20721BN86 1.0 Jan 08, 2026 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 611497.78 0.01 XS1558078736 1.9 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 611551.36 0.01 USP3579EBV85 1.92 Jan 25, 2027 5.95
KSA SUKUK LTD RegS Sovereign Fixed Income 610755.94 0.01 XS2548889406 3.43 Oct 25, 2028 5.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 610317.26 0.01 US471048AZ14 1.8 Nov 04, 2026 2.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 609761.41 0.01 US14040HBW43 2.85 Jan 31, 2028 3.8
CDP FINANCIAL INC 144A Agency Fixed Income 608871.63 0.01 US125094BB73 1.1 Feb 13, 2026 4.5
LOWES COMPANIES INC Industrial Fixed Income 609149.16 0.01 US548661ED58 3.53 Sep 15, 2028 1.7
SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 608456.02 0.01 US87020D2C78 1.06 Jan 30, 2026 4.38
BANK OF ENGLAND 144A Sovereign Fixed Income 608206.37 0.01 US38376HAJ77 1.15 Mar 06, 2026 4.63
BANK OF ENGLAND 144A Sovereign Fixed Income 608138.04 0.01 US38376HAK41 2.06 Mar 05, 2027 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 607995.96 0.01 US10373QAE08 3.46 Nov 06, 2028 4.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 607553.84 0.01 US900123DB31 1.05 Jan 26, 2026 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 607722.71 0.01 US902613AH15 1.58 Aug 10, 2027 1.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 607449.29 0.01 US025816CP26 2.23 May 03, 2027 3.3
ISRAEL (STATE OF) Sovereign Fixed Income 607083.61 0.01 US46514BRN90 3.7 Mar 12, 2029 5.38
CITIGROUP INC Financial Institutions Fixed Income 606974.61 0.01 US172967NS68 2.25 May 24, 2028 4.66
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 606921.47 0.01 US78017FZT38 4.21 Oct 18, 2030 4.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 606952.12 0.01 US075887BW84 2.28 Jun 06, 2027 3.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 606008.71 0.01 US676167CM99 2.26 May 21, 2027 4.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 605448.07 0.01 XS2755904526 3.59 Jan 29, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 605577.45 0.01 US31418FEF09 4.26 Nov 01, 2039 4.0
CITIGROUP INC Financial Institutions Fixed Income 605237.82 0.01 US172967KJ96 1.16 Mar 09, 2026 4.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 605018.14 0.01 US71567RAF38 1.22 Mar 29, 2026 4.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 605041.01 0.01 US91087BAU44 2.79 Feb 09, 2028 5.4
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 605361.64 0.01 XS2817911170 3.92 May 15, 2029 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 604708.66 0.01 US168863EB04 3.58 Jan 22, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 604296.21 0.01 US900123CQ19 3.38 Oct 24, 2028 6.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 604191.77 0.01 XS2811094130 3.87 Apr 30, 2029 4.88
AT&T INC Industrial Fixed Income 603933.56 0.01 US00206RGL06 2.83 Feb 15, 2028 4.1
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 603707.32 0.01 US91086QBG29 1.04 Jan 21, 2026 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 603100.1 0.01 US195325CX13 1.03 Jan 28, 2026 4.5
WOART_24-A B ABS Fixed Income 602922.41 0.01 US98164RAF38 2.77 Dec 17, 2029 5.09
AT&T INC Industrial Fixed Income 603131.73 0.01 US00206RDQ20 1.97 Mar 01, 2027 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 602556.96 0.01 XS1580239207 2.08 Mar 21, 2047 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 602055.92 0.01 US6174467Y92 1.62 Sep 08, 2026 4.35
KOREA DEVELOPMENT BANK Agency Fixed Income 601702.49 0.01 US500630ED65 3.7 Feb 15, 2029 4.5
CITIBANK NA Financial Institutions Fixed Income 601402.32 0.01 US17325FBK30 4.01 Aug 06, 2029 4.84
CARNIVAL CORP 144A Industrial Fixed Income 600961.79 0.01 US143658BR27 2.65 May 01, 2029 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 601196.36 0.01 US65339KAT79 2.19 May 01, 2027 3.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 600269.23 0.01 US09659W2F00 3.29 Aug 14, 2028 4.4
CLARIOS GLOBAL LP 144A Industrial Fixed Income 598386.13 0.01 US69867DAC20 0.08 May 15, 2027 8.5
CEMEX SAB DE CV RegS Industrial Fixed Income 598278.32 0.01 USP2253TJS98 1.38 Dec 31, 2079 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 597803.85 0.01 US836205AT15 1.25 Apr 14, 2026 4.88
SFA ISSUER LLC 144A Industrial Fixed Income 597772.02 0.01 US818913AA33 3.69 Dec 15, 2029 11.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 597255.4 0.01 XS1757392540 2.84 Feb 08, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 597471.05 0.01 US045167DN04 1.3 Apr 24, 2026 2.0
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 596257.96 0.01 US78466CAC01 1.66 Sep 30, 2027 5.5
CVS HEALTH CORP Industrial Fixed Income 596087.86 0.01 US126650CU24 1.39 Jun 01, 2026 2.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 595753.64 0.01 XS1644429935 2.38 Jul 19, 2027 4.13
ALLYL_24-2 A3 ABS Fixed Income 595200.26 0.01 US02007NAC20 1.74 Jul 16, 2029 4.14
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 595398.2 0.01 US853254BZ29 1.04 Jan 14, 2027 1.46
CENTENE CORPORATION Financial Institutions Fixed Income 595159.16 0.01 US15135BAY74 3.32 Jul 15, 2028 2.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 594928.06 0.01 US900123CJ75 1.26 Apr 14, 2026 4.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 593637.46 0.01 XS2124965299 1.03 Jan 16, 2026 2.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 593616.8 0.01 XS1405777589 1.42 Jun 15, 2026 4.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 593402.58 0.01 FR001400CRX1 2.58 Sep 21, 2027 4.0
UBS GROUP AG 144A Financial Institutions Fixed Income 593134.02 0.01 US90351DAF42 1.26 Apr 15, 2026 4.13
ALABAMA POWER COMPANY Utility Fixed Income 593251.93 0.01 US010392FY91 2.49 Sep 01, 2027 3.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 591666.25 0.01 US05581KAF84 3.1 Jun 12, 2029 5.34
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 590971.24 0.01 US377372AN70 3.14 May 15, 2028 3.88
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 591175.98 0.01 US683234AW86 4.25 Sep 17, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 590143.59 0.01 US92343VGH15 3.07 Mar 22, 2028 2.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 589865.31 0.01 US71568QAC15 2.26 May 15, 2027 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 589715.11 0.01 US47109LAG95 3.16 May 23, 2028 4.0
ORGANON & CO 144A Industrial Fixed Income 589746.34 0.01 US68622TAA97 2.97 Apr 30, 2028 4.13
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 589329.57 0.01 US06675QAB95 2.37 Jul 27, 2027 5.0
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 588666.98 0.01 US60687YAD13 1.26 Apr 12, 2026 3.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 588210.01 0.01 US502431AM16 3.13 Jun 15, 2028 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 587653.01 0.01 US928668BS02 2.3 Jun 08, 2027 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 586954.26 0.01 US46647PDF09 3.98 Jun 14, 2030 4.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 586465.26 0.01 US09659W2V59 2.74 Jan 13, 2029 5.13
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 586323.87 0.01 USG8450LAC84 1.36 May 18, 2026 2.88
SPRINT LLC Industrial Fixed Income 585841.08 0.01 US85207UAK16 0.82 Mar 01, 2026 7.63
SOUTHERN COMPANY (THE) Utility Fixed Income 586238.51 0.01 US842587CV72 1.43 Jul 01, 2026 3.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 585417.21 0.01 US694308JP35 0.99 Jan 01, 2026 3.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 585530.04 0.01 US88032XAG97 2.8 Jan 19, 2028 3.6
AMGEN INC Industrial Fixed Income 585803.16 0.01 US031162CT53 2.07 Feb 21, 2027 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 585217.87 0.01 US89115A2H42 2.52 Sep 15, 2027 4.69
DUKE ENERGY CORP Utility Fixed Income 585352.4 0.01 US26441CBS35 2.93 Mar 15, 2028 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 585273.48 0.01 US58013MFP41 2.32 Jul 01, 2027 3.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 585403.89 0.01 XS2908722783 4.22 Oct 02, 2029 4.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 584541.57 0.01 US88032XAT19 1.07 Jan 26, 2026 1.81
PARKER HANNIFIN CORPORATION Industrial Fixed Income 583954.14 0.01 US701094AR58 2.51 Sep 15, 2027 4.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 584047.63 0.01 XS2289104577 1.05 Jan 21, 2026 1.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 583764.88 0.01 USP3143NAY06 2.41 Aug 01, 2027 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 583473.79 0.01 USG8200TAH35 1.7 Sep 29, 2026 2.75
CDBL FUNDING 2 MTN RegS Agency Fixed Income 582423.97 0.01 XS2297060126 1.17 Mar 04, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 581728.33 0.01 US78016EZQ33 1.32 Apr 27, 2026 1.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 581649.97 0.01 US455780CD62 2.82 Jan 11, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 580722.32 0.01 US91087BAE02 2.81 Jan 11, 2028 3.75
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 579551.51 0.01 US599191AA16 0.52 Jun 20, 2027 6.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 579367.09 0.01 US37045XDW39 2.11 Apr 09, 2027 5.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 578756.4 0.01 US82967NBJ63 3.18 Jul 15, 2028 4.0
T-MOBILE USA INC Industrial Fixed Income 578897.25 0.01 US87264ACA16 2.98 Feb 15, 2028 2.05
UNITED AIRLINES INC 144A Industrial Fixed Income 578533.81 0.01 US90932LAG23 1.24 Apr 15, 2026 4.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 577267.88 0.01 US21871XAD12 2.15 Apr 05, 2027 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 577073.43 0.01 US035240AL43 2.98 Apr 13, 2028 4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 576756.09 0.01 US43858AAC45 1.09 Feb 02, 2026 0.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 576739.58 0.01 XS2294493544 1.11 Feb 10, 2026 1.26
REPUBLIC OF COLOMBIA Sovereign Fixed Income 576866.78 0.01 US195325DL65 2.19 Apr 25, 2027 3.88
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 576655.38 0.01 US38151LAG59 1.36 May 21, 2027 5.41
COMCAST CORPORATION Industrial Fixed Income 576382.19 0.01 US20030NCA72 2.9 Feb 15, 2028 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 576467.81 0.01 US91087BAF76 3.87 Apr 22, 2029 4.5
SFIL SA MTN RegS Agency Fixed Income 575929.2 0.01 FR0014001VD2 1.11 Feb 09, 2026 0.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 575928.34 0.01 XS2109766126 2.02 Feb 03, 2027 2.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 576052.57 0.01 US09659W2T04 1.98 Jan 20, 2028 2.59
ABBVIE INC Industrial Fixed Income 575789.8 0.01 US00287YAY59 1.33 May 14, 2026 3.2
UBS GROUP AG 144A Financial Institutions Fixed Income 574889.17 0.01 US225401AV01 2.33 Aug 11, 2028 6.44
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 574960.92 0.01 US785592AS57 1.83 Mar 15, 2027 5.0
APPLE INC Industrial Fixed Income 573385.79 0.01 US037833ET32 3.1 May 10, 2028 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 573699.49 0.01 US168863CF36 2.88 Feb 06, 2028 3.24
BPCE SA MTN 144A Financial Institutions Fixed Income 572918.08 0.01 US05583JAN28 1.01 Jan 18, 2027 5.97
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 573087.92 0.01 US02156LAF85 3.92 Jul 15, 2029 5.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 572621.06 0.01 US00131LAN55 2.55 Oct 25, 2027 5.63
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 572172.68 0.01 US268317AU88 3.32 Sep 21, 2028 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 572374.65 0.01 USY4899GEG48 1.32 Apr 27, 2026 1.25
UNITED AIRLINES INC 144A Industrial Fixed Income 572185.83 0.01 US90932LAH06 3.4 Apr 15, 2029 4.63
HCA INC Industrial Fixed Income 571425.61 0.01 US404119BX69 3.99 Jun 15, 2029 4.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 571185.29 0.01 US45828Q2C02 3.37 Sep 19, 2028 4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 571106.33 0.01 US222213BE97 3.67 Jan 24, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 570752.17 0.01 US718172CV91 2.64 Nov 17, 2027 5.13
IMOLA MERGER CORP 144A Industrial Fixed Income 570465.13 0.01 US45258LAA52 3.46 May 15, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 570043.56 0.01 US693475BX24 3.83 May 14, 2030 5.49
ATHENE HOLDING LTD Financial Institutions Fixed Income 570070.15 0.01 US04686JAA97 2.74 Jan 12, 2028 4.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 570346.92 0.01 XS2352861814 1.45 Jun 17, 2026 1.6
CITIBANK NA (FXD) Financial Institutions Fixed Income 569100.1 0.01 US17325FBC14 1.79 Dec 04, 2026 5.49
QUEBEC (PROVINCE OF) Local Authority Fixed Income 568417.03 0.01 US748148QR73 3.96 Sep 15, 2029 7.5
DTE ENERGY COMPANY Utility Fixed Income 567974.62 0.01 US233331BJ54 3.11 Jun 01, 2028 4.88
ABBOTT LABORATORIES Industrial Fixed Income 568318.94 0.01 US002824BF69 1.78 Nov 30, 2026 3.75
QATARENERGY RegS Agency Fixed Income 567190.1 0.01 XS2357493860 1.68 Sep 12, 2026 1.38
PETROLEOS MEXICANOS Agency Fixed Income 566452.13 0.01 US71654QDB59 1.89 Jan 23, 2027 6.49
NATWEST GROUP PLC Financial Institutions Fixed Income 566123.05 0.01 US780097BG51 3.08 May 18, 2029 4.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 565588.51 0.01 US251526CP29 1.83 Nov 16, 2027 2.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 565612.06 0.01 US771196BW19 3.75 Dec 13, 2028 1.93
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 565291.39 0.01 US42824CBT53 4.22 Oct 15, 2029 4.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 564837.62 0.01 US836205BA15 4.17 Sep 30, 2029 4.85
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 564404.48 0.01 XS1819680288 2.94 May 09, 2028 8.25
TENNECO INC 144A Industrial Fixed Income 563596.71 0.01 US880349AU90 3.11 Nov 17, 2028 8.0
UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 562504.71 0.01 US22550L2G55 1.58 Aug 07, 2026 1.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 561878.41 0.01 US22160KAN54 2.4 Jun 20, 2027 1.38
ALTRIA GROUP INC Industrial Fixed Income 561560.82 0.01 US02209SBD45 3.6 Feb 14, 2029 4.8
JOHNSON & JOHNSON Industrial Fixed Income 560131.6 0.01 US478160CK81 2.84 Jan 15, 2028 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 559828.29 0.01 US89236TJZ93 2.13 Mar 22, 2027 3.05
BANCO SANTANDER SA Financial Institutions Fixed Income 559656.84 0.01 US05964HAN52 1.67 Sep 14, 2027 1.72
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 559598.89 0.01 US105756CA66 3.93 May 30, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 559300.19 0.01 US68389XBU81 2.15 Apr 01, 2027 2.8
PETROLEOS MEXICANOS MTN Agency Fixed Income 559025.11 0.01 US71654QCK67 2.81 Feb 12, 2028 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 558665.34 0.01 US65339KBY55 1.98 Jan 15, 2027 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 556559.83 0.01 US3140XDWS11 4.27 Nov 01, 2036 1.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 556029.77 0.01 US91412HGF47 2.32 May 15, 2027 1.32
MANITOBA PROVINCE OF Local Authority Fixed Income 555736.3 0.01 US563469UL77 1.44 Jun 22, 2026 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 555211.9 0.01 US718172CY31 1.09 Feb 13, 2026 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 554713.8 0.01 XS1575967218 2.04 Mar 08, 2027 5.38
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 553997.12 0.01 US084670BS67 1.17 Mar 15, 2026 3.13
UBS GROUP AG 144A Financial Institutions Fixed Income 551573.41 0.01 US902613AS79 1.51 Aug 05, 2027 4.7
WILLIAMS COMPANIES INC Industrial Fixed Income 551560.45 0.01 US96949LAD73 2.3 Jun 15, 2027 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 550112.61 0.01 US341081GK75 2.95 Apr 01, 2028 5.05
DELL INTERNATIONAL LLC Industrial Fixed Income 550211.4 0.01 US24703TAG13 4.06 Oct 01, 2029 5.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 550238.08 0.01 US61690U8G80 1.73 Oct 15, 2027 4.45
ORACLE CORPORATION Industrial Fixed Income 549703.44 0.01 US68389XCS27 4.21 Sep 27, 2029 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 548943.14 0.01 US89114TZG02 1.67 Sep 10, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 548494.81 0.01 US37045XEF96 1.23 Apr 06, 2026 5.4
BARCLAYS PLC Financial Institutions Fixed Income 548123.95 0.01 US06738ECR45 3.64 Mar 12, 2030 5.69
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 547889.34 0.01 US539439AR07 2.97 Mar 22, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 547431.89 0.01 US61747YFH36 3.35 Nov 01, 2029 6.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 547166.09 0.01 US110122CN68 1.42 Jun 15, 2026 3.2
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 545932.67 0.01 US25259KAA88 0.93 Nov 15, 2028 9.75
KINDER MORGAN INC Industrial Fixed Income 546003.65 0.01 US49456BAP67 2.86 Mar 01, 2028 4.3
BERRY GLOBAL INC Industrial Fixed Income 545707.46 0.01 US08576PAH47 1.04 Jan 15, 2026 1.57
KSA SUKUK LTD RegS Sovereign Fixed Income 545688.46 0.01 XS2072816114 4.42 Oct 29, 2029 2.97
CROWN CASTLE INC Industrial Fixed Income 545122.21 0.01 US22822VBA89 2.73 Jan 11, 2028 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 545306.68 0.01 US14040HCH66 1.83 Nov 02, 2027 1.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 544366.0 0.01 US06051GHX07 4.37 Oct 22, 2030 2.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 543879.87 0.01 US00914AAJ16 1.03 Jan 15, 2026 2.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 543745.87 0.01 US85325C2A93 4.13 Oct 15, 2030 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 543378.7 0.01 US539439AX74 2.82 Mar 06, 2029 5.87
CITIGROUP INC Financial Institutions Fixed Income 543688.78 0.01 US17308CC539 4.39 Nov 05, 2030 2.98
CIGNA GROUP Industrial Fixed Income 543264.58 0.01 US125523CB40 2.03 Mar 01, 2027 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 543306.36 0.01 US025816CS64 2.09 Mar 04, 2027 2.55
BARCLAYS PLC Financial Institutions Fixed Income 542839.15 0.01 US06738EAW57 2.79 May 09, 2028 4.84
FORD MOTOR COMPANY Industrial Fixed Income 541556.6 0.01 US345370CR99 1.81 Dec 08, 2026 4.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 541128.71 0.01 US09659W2C78 2.72 Nov 16, 2027 3.5
DISH DBS CORP Industrial Fixed Income 540692.09 0.01 US25470XAY13 1.38 Jul 01, 2026 7.75
CONNECT FINCO SARL 144A Industrial Fixed Income 540082.86 0.01 US20752TAB08 3.7 Sep 15, 2029 9.0
PFIZER INC Industrial Fixed Income 537493.24 0.01 US717081ET61 3.8 Mar 15, 2029 3.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 535090.65 0.01 US80281LAT26 2.65 Jan 10, 2029 6.53
UBS GROUP AG 144A Financial Institutions Fixed Income 535199.97 0.01 US225401BE76 3.26 Sep 22, 2029 6.25
FISERV INC Industrial Fixed Income 535159.46 0.01 US337738AT51 1.44 Jul 01, 2026 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 533932.71 0.01 US110122DE50 2.86 Feb 20, 2028 3.9
FNMA 15YR MBS Pass-Through Fixed Income 533560.72 0.01 US3140J7T398 2.46 Apr 01, 2032 2.5
UBS GROUP AG 144A Financial Institutions Fixed Income 532590.77 0.01 US902613BJ61 3.57 Feb 08, 2030 5.43
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 531003.79 0.01 US00774MAB19 2.36 Jul 21, 2027 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 530647.32 0.01 US025537AV36 2.57 Nov 01, 2027 5.75
T-MOBILE USA INC Industrial Fixed Income 530492.19 0.01 US87264ABR59 1.12 Feb 15, 2026 2.25
WALMART INC Industrial Fixed Income 530180.23 0.01 US931142ER00 1.69 Sep 17, 2026 1.05
US BANCORP MTN Financial Institutions Fixed Income 529837.01 0.01 US91159HJC51 2.01 Jan 27, 2028 2.21
HUMANA INC Financial Institutions Fixed Income 528684.81 0.01 US444859BQ43 2.05 Feb 03, 2027 1.35
SALESFORCE INC Industrial Fixed Income 527825.12 0.01 US79466LAF13 3.0 Apr 11, 2028 3.7
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 527307.55 0.01 US853254CT59 1.41 Jul 06, 2027 6.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 526771.69 0.01 US606822CL60 2.33 Jul 20, 2028 5.02
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 526896.79 0.01 US86564CAB63 2.51 Sep 14, 2077 4.0
COCA-COLA CO Industrial Fixed Income 526864.38 0.01 US191216CU25 2.36 Jun 01, 2027 1.45
JOHNSON & JOHNSON Industrial Fixed Income 526935.77 0.01 US478160CP78 2.61 Sep 01, 2027 0.95
HCA INC Industrial Fixed Income 526359.32 0.01 US404119BS74 0.71 Feb 15, 2026 5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 526304.1 0.01 US82620KAL70 1.75 Oct 15, 2026 2.35
BANK OF AMERICA NA Financial Institutions Fixed Income 526127.75 0.01 US06428CAA27 1.5 Aug 18, 2026 5.53
BANCO SANTANDER SA Financial Institutions Fixed Income 526155.67 0.01 US05964HAS40 2.42 Aug 18, 2027 5.29
APPLE INC Industrial Fixed Income 526212.22 0.01 US037833DN70 1.66 Sep 11, 2026 2.05
INTEL CORPORATION Industrial Fixed Income 524502.77 0.01 US458140CE86 2.82 Feb 10, 2028 4.88
DUPONT DE NEMOURS INC Industrial Fixed Income 523796.38 0.01 US26078JAD28 3.44 Nov 15, 2028 4.72
CVS HEALTH CORP Industrial Fixed Income 523936.55 0.01 US126650DG21 4.17 Aug 15, 2029 3.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 523692.17 0.01 US853254CQ11 0.97 Jan 09, 2027 6.17
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523286.94 0.01 US22535WAJ62 3.27 Oct 03, 2029 6.32
SUZANO AUSTRIA GMBH Industrial Fixed Income 523034.19 0.01 US86964WAF95 3.43 Jan 15, 2029 6.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 522343.55 0.01 US05581KAC53 2.08 Mar 13, 2027 4.63
HCA INC Industrial Fixed Income 521963.63 0.01 US404119BT57 1.16 Jun 15, 2026 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 521639.97 0.01 US438516CE43 2.12 Mar 01, 2027 1.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 520460.27 0.01 US50077LAD82 1.39 Jun 01, 2026 3.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 519724.62 0.01 US025816DH90 3.18 Jul 27, 2029 5.28
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518373.4 0.01 XS2571922884 2.79 Feb 17, 2028 6.63
BROADCOM INC Industrial Fixed Income 518723.12 0.01 US11135FBA84 3.76 Apr 15, 2029 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 518573.79 0.01 US89788MAD48 1.18 Mar 02, 2027 1.27
BAXTER INTERNATIONAL INC Industrial Fixed Income 517951.59 0.01 US071813CL19 2.03 Feb 01, 2027 1.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 517576.28 0.01 US345397C353 2.52 Nov 04, 2027 7.35
FNMA 15YR MBS Pass-Through Fixed Income 516876.77 0.01 US3140J8ZC06 2.46 Jan 01, 2033 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 516658.35 0.01 US37045XDD57 1.02 Jan 08, 2026 1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 516584.38 0.01 US12543DBG43 2.0 Mar 15, 2027 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 516380.99 0.01 US53944YAP88 1.35 May 11, 2027 1.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 515985.8 0.01 US24422EWR60 2.79 Jan 20, 2028 4.75
BAT CAPITAL CORP Industrial Fixed Income 515988.67 0.01 US05526DBR52 3.08 Mar 25, 2028 2.26
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 515481.09 0.01 US90331HPP28 1.74 Oct 22, 2027 4.51
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 515347.77 0.01 US22535WAH07 1.09 Jan 26, 2027 1.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 514557.31 0.01 US61690U7W40 1.68 Oct 30, 2026 5.88
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 513866.4 0.01 US62630CEJ62 1.91 Jan 13, 2027 4.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 512971.14 0.01 US05530QAN07 1.22 Mar 25, 2026 1.67
BARCLAYS PLC Financial Institutions Fixed Income 512561.43 0.01 US06738ECD58 2.53 Nov 02, 2028 7.38
GENERAL MOTORS CO Industrial Fixed Income 512726.78 0.01 US37045VAU44 2.39 Oct 01, 2027 6.8
MPLX LP Industrial Fixed Income 512590.56 0.01 US55336VBR06 1.16 Mar 01, 2026 1.75
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 511718.41 0.01 US94988J6H59 0.97 Jan 15, 2026 4.81
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 512005.51 0.01 US147918AC06 3.8 Apr 30, 2029 5.88
FIRSTENERGY CORPORATION Utility Fixed Income 512028.07 0.01 US337932AH00 2.33 Jul 15, 2027 3.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 511748.38 0.01 US071734AQ04 3.04 Sep 30, 2028 11.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 511350.46 0.01 US16411QAG64 3.53 Oct 01, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 511562.63 0.01 US606822BZ65 1.75 Oct 13, 2027 1.64
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 510885.44 0.01 US00253XAA90 1.25 Apr 20, 2026 5.5
ORACLE CORPORATION Industrial Fixed Income 509920.07 0.01 US68389XCD57 3.07 Mar 25, 2028 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 509377.54 0.01 US471048DB19 2.37 Jul 22, 2027 4.63
BP CAPITAL MARKETS PLC Industrial Fixed Income 509409.32 0.01 US05565QDN51 2.54 Sep 19, 2027 3.28
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 508812.69 0.01 US6944PL2U22 3.16 Jul 18, 2028 5.5
NEXSTAR MEDIA INC 144A Industrial Fixed Income 508901.29 0.01 US65343HAA95 2.04 Jul 15, 2027 5.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 508876.53 0.01 US2027A0KD09 1.45 Jun 15, 2026 1.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 508177.53 0.01 US61690U8B93 2.26 May 26, 2028 5.5
FOX CORP Industrial Fixed Income 507888.62 0.01 US35137LAH87 3.55 Jan 25, 2029 4.71
ROCHE HOLDINGS INC 144A Industrial Fixed Income 508108.28 0.01 US771196BV36 2.11 Mar 10, 2027 2.31
BNP PARIBAS SA 144A Financial Institutions Fixed Income 507531.96 0.01 US09659W2Q64 1.49 Jun 30, 2027 1.68
CROWN CASTLE INC Industrial Fixed Income 507442.33 0.01 US22822VAK70 2.86 Feb 15, 2028 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 506926.84 0.01 US78016FZT47 1.01 Jan 12, 2026 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 506599.0 0.01 US89788MAQ50 3.31 Oct 30, 2029 7.16
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 506525.04 0.01 US37045XEN21 3.47 Jan 07, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 506291.64 0.01 US345397C270 2.24 May 28, 2027 4.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 506400.78 0.01 US186108CK02 3.01 Apr 01, 2028 3.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 505983.72 0.01 US94988J6F93 1.81 Dec 11, 2026 5.25
ITC HOLDINGS CORP 144A Utility Fixed Income 506048.17 0.01 US465685AR63 2.5 Sep 22, 2027 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 506044.7 0.01 US4581X0DC96 3.46 Sep 18, 2028 3.13
HONDA MOTOR CO LTD Industrial Fixed Income 505815.57 0.01 US438127AB80 2.11 Mar 10, 2027 2.53
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 505548.85 0.01 US48125LRU88 1.81 Dec 08, 2026 5.11
OMNICOM GROUP INC Industrial Fixed Income 505436.75 0.01 US68217FAA03 1.24 Apr 15, 2026 3.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 505462.11 0.01 US53944YAS28 2.08 Mar 18, 2028 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 505133.19 0.01 US824348AW63 2.28 Jun 01, 2027 3.45
CDP FINANCIAL INC 144A Agency Fixed Income 504589.0 0.01 US125094BG60 3.97 Jun 05, 2029 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 504936.02 0.01 US961214ER00 1.42 Jun 03, 2026 1.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 504704.05 0.01 US471048BQ06 2.75 Nov 16, 2027 2.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 504237.5 0.01 US89352HAW97 3.06 May 15, 2028 4.25
VMWARE LLC Industrial Fixed Income 503343.58 0.01 US928563AJ42 1.6 Aug 15, 2026 1.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 503023.18 0.01 US693475BK03 2.69 Dec 02, 2028 5.35
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 502955.3 0.01 US50048MDM91 3.66 Jan 24, 2029 4.25
WALT DISNEY CO Industrial Fixed Income 502886.25 0.01 US254687FL52 4.36 Sep 01, 2029 2.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 502618.04 0.01 US806854AK11 3.09 May 15, 2028 4.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 502272.59 0.01 US62630CEK36 3.68 Jan 31, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 502143.53 0.01 US63983TEJ07 3.74 Feb 28, 2029 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 502247.45 0.01 US50077LBC90 2.21 May 15, 2027 3.88
PETROLEOS MEXICANOS Agency Fixed Income 501638.21 0.01 US71654QDL32 3.31 Jun 02, 2029 8.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 501593.26 0.01 US89114QCP19 1.02 Jan 06, 2026 0.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 500911.05 0.01 US471048CV81 1.05 Jan 26, 2026 4.25
UBS GROUP AG 144A Financial Institutions Fixed Income 500845.85 0.01 US90352JAC71 2.76 Mar 23, 2028 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 500873.37 0.01 US775109CG49 2.1 Mar 15, 2027 3.2
HOME DEPOT INC Industrial Fixed Income 500444.29 0.01 US437076BY77 4.1 Jun 15, 2029 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 500365.84 0.01 US251526CS67 2.67 Jan 18, 2029 6.72
COPA_24-1 ABS Fixed Income 499871.92 0.01 US14043NAD12 2.18 Jul 16, 2029 4.62
MPLX LP Industrial Fixed Income 499873.3 0.01 US55336VAK61 1.99 Mar 01, 2027 4.13
CALIFORNIA ST Local Authority Fixed Income 499518.19 0.01 US13063EGT73 4.1 Aug 01, 2029 4.5
NISOURCE INC Utility Fixed Income 499016.65 0.01 US65473PAN50 2.92 Mar 30, 2028 5.25
CSAIL_19-C15 A4 CMBS Fixed Income 498661.89 0.01 US22945DAG88 3.61 Mar 15, 2052 4.05
DUKE ENERGY CORP Utility Fixed Income 498083.4 0.01 US26441CBW47 2.7 Dec 08, 2027 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 497800.2 0.01 US3132CWQ801 3.89 Oct 01, 2035 2.5
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 497477.38 0.01 US760942BB71 1.74 Oct 27, 2027 4.38
ABBVIE INC Industrial Fixed Income 497849.16 0.01 US00287YBF51 3.47 Nov 14, 2028 4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 497056.94 0.01 US45939E2C37 4.38 Nov 27, 2029 4.38
BOEING CO Industrial Fixed Income 497145.65 0.01 US097023DA04 1.08 Feb 01, 2026 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 497233.99 0.01 US808513BY05 2.09 Mar 03, 2027 2.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 497085.35 0.01 US80281LAR69 1.95 Jan 11, 2028 2.47
BNP PARIBAS SA 144A Financial Institutions Fixed Income 496716.55 0.01 US09659W2Z63 4.22 Nov 19, 2030 5.28
ENEL CHILE SA Utility Fixed Income 496590.7 0.01 US29278DAA37 3.1 Jun 12, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 494972.89 0.01 US06406RBQ92 1.28 Apr 26, 2027 4.95
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 495162.27 0.01 US911365BG81 2.42 Jan 15, 2028 4.88
BMO_24-5C8 C CMBS Fixed Income 495059.5 0.01 nan 4.25 Dec 15, 2057 6.18
BOEING CO Industrial Fixed Income 494413.0 0.01 US097023DQ55 3.74 May 01, 2029 6.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 494404.28 0.01 US731011AU68 1.24 Apr 06, 2026 3.25
AMGEN INC Industrial Fixed Income 494136.77 0.01 US031162CJ71 1.58 Aug 19, 2026 2.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 493742.15 0.01 US37045XEB82 2.67 Jan 09, 2028 6.0
S&P GLOBAL INC Industrial Fixed Income 493742.14 0.01 US78409VBH69 2.09 Mar 01, 2027 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 493193.33 0.01 US961214DF70 1.83 Nov 23, 2031 4.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 493050.9 0.01 US58013MFB54 2.02 Mar 01, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 492180.71 0.01 US37045XEH52 3.04 Jun 23, 2028 5.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 492253.43 0.01 US785592AU04 2.85 Mar 15, 2028 4.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 492174.51 0.01 USP3579ECP09 3.6 Feb 22, 2029 5.5
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 491238.68 0.01 US87973PAE43 3.25 Aug 01, 2028 3.63
NATWEST GROUP PLC Financial Institutions Fixed Income 490483.65 0.01 US639057AC29 1.44 Jun 14, 2027 1.64
BANK OF MONTREAL MTN Financial Institutions Fixed Income 489923.88 0.01 US06368LNT97 1.39 Jun 05, 2026 5.3
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 489417.98 0.01 US225313AK19 2.7 Jan 10, 2033 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 488795.3 0.01 US459200JG74 1.12 Feb 19, 2026 3.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 488208.16 0.01 US785592AV86 1.07 Jun 30, 2026 5.88
SYSCO CORPORATION Industrial Fixed Income 487960.25 0.01 US871829BC08 1.47 Jul 15, 2026 3.3
WELLTOWER OP LLC Financial Institutions Fixed Income 488106.4 0.01 US95040QAD60 2.99 Apr 15, 2028 4.25
AMAZON.COM INC Industrial Fixed Income 487568.26 0.01 US023135BR65 2.37 Jun 03, 2027 1.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 487076.85 0.01 US85172FAN96 1.16 Mar 15, 2026 7.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 487113.11 0.01 US009158BH84 3.65 Feb 08, 2029 4.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 486455.14 0.01 US78016FZU10 2.61 Nov 01, 2027 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 485676.74 0.01 US14913UAA88 1.34 May 15, 2026 4.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 485583.15 0.01 US676167CL17 3.65 Jan 18, 2029 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 484721.52 0.01 US025816DP17 2.01 Feb 16, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 484440.73 0.01 US86562MCT53 1.01 Jan 13, 2026 5.46
LOWES COMPANIES INC Industrial Fixed Income 484355.72 0.01 US548661DP97 2.21 May 03, 2027 3.1
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 484472.96 0.01 US46647PCW41 2.05 Feb 24, 2028 2.95
BBCMS_18-C2 A4 CMBS Fixed Income 484378.73 0.01 US05491UBC18 3.33 Dec 15, 2051 4.05
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 484237.8 0.01 US02156LAH42 4.07 Oct 15, 2029 5.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 483815.72 0.01 US226373AQ18 0.86 May 01, 2027 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 483380.61 0.01 US251526CU14 3.38 Nov 20, 2029 6.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 483273.09 0.01 US83368RBR21 2.64 Jan 10, 2029 6.45
AMGEN INC Industrial Fixed Income 482724.99 0.01 US031162DD92 3.81 Feb 22, 2029 3.0
NBN CO LTD MTN 144A Agency Fixed Income 482169.99 0.01 US62878U2F87 3.32 Oct 06, 2028 5.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 482248.91 0.01 US89115A2C54 2.32 Jun 08, 2027 4.11
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 480479.46 0.01 US853254CG39 1.95 Jan 12, 2028 2.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 480416.07 0.01 US47109LAB09 2.24 Apr 27, 2027 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 480074.3 0.01 US718172CW74 4.19 Nov 17, 2029 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 479889.35 0.01 US780082AD52 1.05 Jan 27, 2026 4.65
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 479952.36 0.01 US11070TAK43 1.4 Jun 02, 2026 2.25
CISCO SYSTEMS INC Industrial Fixed Income 479353.68 0.01 US17275RBQ48 1.99 Feb 26, 2027 4.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 479451.88 0.01 US12802D2L94 1.05 Jan 25, 2026 4.0
WFCM_18-C43 AS CMBS Fixed Income 479473.47 0.01 US95001LAX01 3.25 Mar 15, 2051 4.15
MERCK & CO INC Industrial Fixed Income 479315.59 0.01 US58933YAX31 3.79 Mar 07, 2029 3.4
BROADCOM INC Industrial Fixed Income 478725.9 0.01 US11135FBZ36 2.3 Jul 12, 2027 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 478956.61 0.01 US03027XAW02 4.11 Aug 15, 2029 3.8
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 478579.31 0.01 US74153WCP23 1.65 Sep 01, 2026 1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 477138.34 0.01 US63254ABE73 2.33 Jun 09, 2027 3.9
SBA COMMUNICATIONS CORP Industrial Fixed Income 477296.02 0.01 US78410GAD60 1.97 Feb 15, 2027 3.88
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 477045.7 0.01 XS2336053959 1.31 Apr 27, 2026 1.13
WALT DISNEY CO Industrial Fixed Income 476862.96 0.01 US254687FV35 1.03 Jan 13, 2026 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 477020.96 0.01 US822582BX94 1.66 Sep 12, 2026 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 476736.6 0.01 US911312BM79 2.7 Nov 15, 2027 3.05
ARCELORMITTAL SA Industrial Fixed Income 475896.39 0.01 US03938LBE39 2.62 Nov 29, 2027 6.55
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 475843.93 0.01 US92537RAA77 1.95 Jul 15, 2027 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 475222.78 0.01 US63254AAS78 1.49 Jul 12, 2026 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 475241.75 0.01 US91324PDK57 3.22 Jun 15, 2028 3.85
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 474410.21 0.01 US585270AC58 3.31 Apr 26, 2048 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 474326.71 0.01 US06406RBA41 2.01 Jan 26, 2027 2.05
APPLE INC Industrial Fixed Income 474268.78 0.01 US037833DP29 4.36 Sep 11, 2029 2.2
ORACLE CORPORATION Industrial Fixed Income 473749.53 0.01 US68389XCH61 4.12 Nov 09, 2029 6.15
NVIDIA CORPORATION Industrial Fixed Income 474111.65 0.01 US67066GAM69 3.33 Jun 15, 2028 1.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 473248.92 0.01 US89788MAR34 3.52 Jan 24, 2030 5.43
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 473169.28 0.01 US74165HAC25 3.41 Sep 01, 2029 9.38
US BANCORP MTN Financial Institutions Fixed Income 473009.11 0.01 US91159HJK77 2.81 Feb 01, 2029 4.65
EVERSOURCE ENERGY Utility Fixed Income 472503.38 0.01 US30040WAT53 2.84 Mar 01, 2028 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 472063.07 0.01 US86562MDG24 3.3 Sep 14, 2028 5.72
VICI PROPERTIES LP Industrial Fixed Income 472058.77 0.01 US925650AB99 2.84 Feb 15, 2028 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 472027.42 0.01 US04522KAD81 1.08 Jan 27, 2026 0.5
KEURIG DR PEPPER INC Industrial Fixed Income 471272.93 0.01 US49271VAF76 3.05 May 25, 2028 4.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 470322.55 0.01 US025816DB21 2.57 Nov 05, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 470189.27 0.01 US606822BM52 4.13 Jul 18, 2029 3.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 469944.98 0.01 US35906ABF49 2.4 May 01, 2028 5.0
INTEL CORPORATION Industrial Fixed Income 469868.74 0.01 US458140BH27 4.51 Nov 15, 2029 2.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 469317.67 0.01 US025816DC04 1.05 Feb 13, 2026 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 469366.81 0.01 US46625HJZ47 1.89 Dec 15, 2026 4.13
EQT CORP Industrial Fixed Income 469148.69 0.01 US26884LAF67 2.54 Oct 01, 2027 3.9
TARGET CORPORATION Industrial Fixed Income 469146.13 0.01 US87612EBM75 1.98 Jan 15, 2027 1.95
SOLVENTUM CORP 144A Industrial Fixed Income 468508.97 0.01 US83444MAC55 3.64 Mar 01, 2029 5.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 467545.01 0.01 US6325C0EB33 1.97 Jan 12, 2027 1.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 466993.13 0.01 US718172CZ06 2.83 Feb 15, 2028 4.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 466984.81 0.01 US013051EV59 3.96 Jun 26, 2029 4.5
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 466961.98 0.01 US29365BAA17 3.78 Apr 15, 2029 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 466286.5 0.01 US06368LGV27 2.77 Feb 01, 2028 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 466144.3 0.01 US89114TZD70 1.41 Jun 03, 2026 1.2
T-MOBILE USA INC Industrial Fixed Income 465464.07 0.01 US87264ACZ66 2.9 Mar 15, 2028 4.95
TENET HEALTHCARE CORPORATION Industrial Fixed Income 465051.24 0.01 US88033GDS66 0.82 Feb 01, 2027 6.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 465019.96 0.01 US161175CQ56 3.84 Jun 01, 2029 6.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 464939.3 0.01 US502431AP47 1.91 Jan 15, 2027 5.4
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 464922.72 0.01 US665859AW46 2.22 May 10, 2027 4.0
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 464322.39 0.01 US871911AU71 2.94 Apr 15, 2028 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 464533.21 0.01 US16412XAG07 2.07 Jun 30, 2027 5.13
ING GROEP NV 144A Financial Institutions Fixed Income 464230.2 0.01 US45685NAA46 0.99 Jan 06, 2026 4.63
SANDS CHINA LTD Industrial Fixed Income 464472.52 0.01 US80007RAE53 3.14 Aug 08, 2028 5.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 464109.75 0.01 US10112RBG83 2.61 Dec 01, 2027 6.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 463694.31 0.01 US036752AG89 2.87 Mar 01, 2028 4.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 463660.1 0.01 US233853AF73 1.91 Dec 14, 2026 2.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 463260.72 0.01 US55279HAW07 2.79 Jan 27, 2028 4.7
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 463058.91 0.01 US09659T2A84 2.82 Mar 01, 2033 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 463016.74 0.01 US31620MBR60 1.17 Mar 01, 2026 1.15
NATWEST GROUP PLC Financial Institutions Fixed Income 462532.67 0.01 US639057AJ71 1.12 Mar 02, 2027 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 462393.66 0.01 US345397E581 3.63 Mar 08, 2029 5.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 461966.2 0.01 US40139LBG77 2.61 Oct 28, 2027 5.55
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 461598.29 0.01 US46115HAW79 1.01 Jan 15, 2026 5.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 460874.61 0.01 US345397D831 1.98 Mar 05, 2027 5.8
APPLE INC Industrial Fixed Income 460590.18 0.01 US037833BY53 1.11 Feb 23, 2026 3.25
WALT DISNEY CO Industrial Fixed Income 460523.31 0.01 US254687FW18 2.89 Jan 13, 2028 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 460070.01 0.01 US345397B777 1.57 Aug 10, 2026 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 459667.46 0.01 US46647PBR64 2.33 Jun 01, 2028 2.18
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 458734.22 0.01 US11271LAC63 2.79 Jan 25, 2028 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 458537.32 0.01 US91324PEP36 2.81 Feb 15, 2028 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 458271.75 0.01 US06368FAJ84 2.1 Mar 08, 2027 2.65
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 458179.85 0.01 US55608JAK43 2.72 Nov 28, 2028 3.76
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 457737.38 0.01 US268317AY01 3.77 Apr 22, 2029 5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 457494.65 0.01 XS2101346208 1.97 Jan 14, 2027 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 456991.07 0.01 US345397C924 2.97 May 12, 2028 6.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 456982.53 0.01 US03027XBY58 2.87 Mar 15, 2028 5.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 456823.42 0.01 US378272BK30 3.02 May 08, 2028 5.4
NCR ATLEOS CORP 144A Industrial Fixed Income 456564.21 0.01 US638962AA84 2.44 Apr 01, 2029 9.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 456302.36 0.01 US78016FZS63 2.42 Aug 03, 2027 4.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 456502.55 0.01 US224044CG04 1.63 Sep 15, 2026 3.35
PFIZER INC Industrial Fixed Income 456217.9 0.01 US717081EA70 1.9 Dec 15, 2026 3.0
ALTICE FINANCING SA 144A Industrial Fixed Income 456594.11 0.01 US02154CAH60 3.86 Aug 15, 2029 5.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 455892.14 0.01 US61747YEV39 2.52 Oct 18, 2028 6.3
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 455828.27 0.01 US83368RBC51 1.43 Jun 09, 2027 1.79
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 455371.23 0.01 US24703DBJ90 2.77 Feb 01, 2028 5.25
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 455743.67 0.01 US90931GAA76 2.49 Apr 15, 2029 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 455293.8 0.01 US86562MBP41 4.14 Jul 16, 2029 3.04
ING GROEP NV Financial Institutions Fixed Income 454613.31 0.01 US456837AH61 2.13 Mar 29, 2027 3.95
VISA INC Industrial Fixed Income 454553.8 0.01 US92826CAL63 2.22 Apr 15, 2027 1.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 453956.38 0.01 US14040HCZ64 3.06 Jun 08, 2029 6.31
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 453979.1 0.01 US914906AU68 1.36 Jun 01, 2027 6.63
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 453077.16 0.01 US38151LAF76 1.19 Mar 18, 2027 5.28
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 453280.09 0.01 US013092AC57 1.76 Jan 15, 2027 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 452467.99 0.01 US75513ECH27 2.06 Mar 15, 2027 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 452414.16 0.01 US747525AU71 2.25 May 20, 2027 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 452393.96 0.01 US045167FL20 3.97 Mar 15, 2029 1.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 451937.6 0.01 US874060AW64 3.45 Nov 26, 2028 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 451509.16 0.01 US05723KAE01 2.77 Dec 15, 2027 3.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 450435.7 0.01 US60687YCZ07 3.07 Jul 06, 2029 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 450410.93 0.01 US606822AN45 2.04 Feb 22, 2027 3.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 450485.07 0.01 US961214CX95 1.35 May 13, 2026 2.85
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 450716.05 0.01 US74977RDK77 1.15 Feb 24, 2027 1.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 450137.12 0.01 US57629WDL19 2.73 Dec 07, 2027 5.05
CHENIERE ENERGY INC Industrial Fixed Income 449539.56 0.01 US16411RAK59 2.47 Oct 15, 2028 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 449860.25 0.01 US3140XDKZ81 4.27 Oct 01, 2036 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 448698.45 0.01 US38141GES93 1.89 Jan 15, 2027 5.95
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 448597.75 0.01 US57763RAC16 1.35 Apr 15, 2027 9.25
FNMA 15YR MBS Pass-Through Fixed Income 447534.47 0.01 US3138WHQK18 2.29 Aug 01, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 447491.28 0.01 US06406RAF47 2.84 Jan 29, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 447593.0 0.01 US89114TZT23 2.11 Mar 10, 2027 2.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 447619.24 0.01 US22534PAB94 1.97 Jan 11, 2027 2.02
BAUSCH + LOMB CORP 144A Industrial Fixed Income 447213.46 0.01 US071705AA56 1.83 Oct 01, 2028 8.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 447352.94 0.01 US60687YAR09 2.94 Mar 05, 2028 4.02
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 447224.33 0.01 US136385AX99 2.26 Jun 01, 2027 3.85
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 446715.83 0.01 US780153BG60 2.79 Apr 01, 2028 5.5
INTEL CORPORATION Industrial Fixed Income 446934.0 0.01 US458140BY59 2.42 Aug 05, 2027 3.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 446761.71 0.01 US05352TAA79 2.91 Jul 15, 2028 4.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 447000.62 0.01 US0641593U89 1.17 Mar 02, 2026 1.05
COMMSCOPE INC 144A Industrial Fixed Income 446433.02 0.01 US20338QAD51 0.81 Mar 01, 2026 6.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 446005.91 0.01 US771196CF76 3.45 Nov 13, 2028 5.34
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 445644.82 0.01 US63861VAJ61 1.68 Oct 18, 2027 6.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 445526.83 0.01 US404280BB43 1.37 May 25, 2026 3.9
7-ELEVEN INC 144A Industrial Fixed Income 445431.77 0.01 US817826AC47 1.11 Feb 10, 2026 0.95
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 445612.39 0.01 US55903VBB80 3.78 Mar 15, 2029 4.05
CIVITAS RESOURCES INC 144A Industrial Fixed Income 444972.17 0.01 US17888HAA14 1.99 Jul 01, 2028 8.38
TENET HEALTHCARE CORPORATION Industrial Fixed Income 444345.5 0.01 US88033GDB32 2.06 Nov 01, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 443752.54 0.01 US345397D591 3.35 Nov 07, 2028 6.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 443738.02 0.01 US89236TKJ33 2.54 Sep 20, 2027 4.55
ING GROEP NV Financial Institutions Fixed Income 444000.44 0.01 US456837BB82 2.14 Mar 28, 2028 4.02
BANCO SANTANDER SA Financial Institutions Fixed Income 443492.73 0.01 US05964HBB06 3.64 Mar 14, 2030 5.54
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 443347.86 0.01 US054561AJ49 2.99 Apr 20, 2028 4.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 442960.73 0.01 US78016FZW75 2.76 Jan 12, 2028 4.9
MEDLINE BORROWER LP 144A Industrial Fixed Income 443206.82 0.01 US58506DAA63 3.02 Apr 01, 2029 6.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 443147.76 0.01 US05565ECE32 3.22 Aug 11, 2028 5.05
PETROLEOS MEXICANOS MTN Agency Fixed Income 442894.37 0.01 US71654QBW15 1.04 Jan 23, 2026 4.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 443147.32 0.01 US02156LAA98 1.87 Feb 01, 2027 8.13
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 442558.02 0.01 US49327M3F97 2.61 Nov 15, 2027 5.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 442457.08 0.01 US808513BR53 1.36 May 13, 2026 1.15
COMCAST CORPORATION Industrial Fixed Income 442207.13 0.01 US20030NBW02 1.96 Jan 15, 2027 2.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 442333.32 0.01 US126307AZ02 3.46 Feb 01, 2029 6.5
FNMA 15YR MBS Pass-Through Fixed Income 441158.89 0.01 US3140J5EJ49 2.35 Feb 01, 2032 2.5
REGAL REXNORD CORP Industrial Fixed Income 441152.22 0.01 US758750AM58 2.94 Apr 15, 2028 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 440528.89 0.01 US14913R3B15 0.99 Jan 06, 2026 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 440366.9 0.01 US571748BG65 3.71 Mar 15, 2029 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 440202.02 0.01 US902613BL18 4.05 Sep 13, 2030 5.62
VICI PROPERTIES LP 144A Industrial Fixed Income 440134.99 0.01 US92564RAA32 1.66 Dec 01, 2026 4.25
FNMA 15YR MBS Pass-Through Fixed Income 439893.19 0.01 US3140J6C214 1.29 Oct 01, 2031 2.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 439773.96 0.01 US46647PEA03 1.92 Jan 23, 2028 5.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 439925.82 0.01 US674599EJ04 3.97 Aug 01, 2029 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 439896.37 0.01 US66989HAQ11 2.06 Feb 14, 2027 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 439943.05 0.01 US68245XAH26 2.72 Jan 15, 2028 3.88
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 439351.27 0.01 US97382WAA18 0.63 Aug 15, 2028 7.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 439302.1 0.01 US914906AY80 2.41 Aug 15, 2028 8.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 439215.28 0.01 US87938WAT09 2.07 Mar 08, 2027 4.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 438901.82 0.01 US06675FAZ09 1.05 Jan 26, 2026 4.93
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 438704.95 0.01 US459200KX88 2.83 Feb 06, 2028 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 439050.26 0.01 US1248EPCS01 3.15 Sep 01, 2029 6.38
CITIGROUP INC Financial Institutions Fixed Income 438886.18 0.01 US172967KN09 1.31 May 01, 2026 3.4
ECOPETROL SA Agency Fixed Income 438166.84 0.01 US279158AT64 3.36 Jan 19, 2029 8.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 437959.49 0.01 US134429BG35 2.91 Mar 15, 2028 4.15
CISCO SYSTEMS INC Industrial Fixed Income 438184.21 0.01 US17275RBL50 1.67 Sep 20, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 437738.74 0.01 US37045XBG07 1.0 Mar 01, 2026 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 437835.48 0.01 US694308JK48 3.21 Jul 01, 2028 3.75
NCL CORPORATION LTD 144A Industrial Fixed Income 437375.8 0.01 US62886HBA86 1.08 Mar 15, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 436896.29 0.01 US89236TKQ75 2.78 Jan 12, 2028 4.63
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 436468.69 0.01 XS0240295575 1.38 Jan 15, 2028 5.8
DANSKE BANK A/S 144A Financial Institutions Fixed Income 436405.12 0.01 US23636ABC45 2.1 Apr 01, 2028 4.3
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 436085.06 0.01 US980236AQ66 3.68 Mar 04, 2029 4.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 435665.77 0.01 US61747YFP51 2.13 Apr 13, 2028 5.65
EXXON MOBIL CORP Industrial Fixed Income 434946.08 0.01 US30231GBJ04 2.08 Mar 19, 2027 3.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 434860.3 0.01 US694308JW85 3.25 Jun 15, 2028 3.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 434113.6 0.01 US74153WCS61 3.13 May 30, 2028 5.1
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 434014.07 0.01 USC3535CAQ18 2.22 Mar 01, 2029 9.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 434019.35 0.01 US61690U8A11 1.91 Jan 14, 2028 4.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 432333.45 0.01 US55279HAV24 1.02 Jan 27, 2026 4.65
SDART_24-1 B ABS Fixed Income 432269.64 0.01 US80288AAD46 1.55 Dec 15, 2028 5.23
BARCLAYS PLC Financial Institutions Fixed Income 432231.58 0.01 US06738EBD67 3.04 May 16, 2029 4.97
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 432191.7 0.01 US25389JAR77 2.43 Aug 15, 2027 3.7
JAZZ SECURITIES DAC 144A Industrial Fixed Income 432176.73 0.01 US47216FAA57 3.33 Jan 15, 2029 4.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 431790.29 0.01 US446150BB90 2.39 Aug 04, 2028 4.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 432015.74 0.01 US92343VDD38 1.59 Aug 15, 2026 2.63
MERCK & CO INC Industrial Fixed Income 431755.4 0.01 US58933YAY14 1.15 Feb 24, 2026 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 431401.78 0.01 US46625HRS12 1.41 Jun 15, 2026 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 431278.43 0.01 US02665WDZ14 1.67 Sep 09, 2026 1.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 431234.53 0.01 US693475AW59 3.91 Apr 23, 2029 3.45
UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 430949.28 0.01 US22550L2K67 2.33 Jul 09, 2027 5.0
META PLATFORMS INC Industrial Fixed Income 431095.44 0.01 US30303M8L96 3.08 May 15, 2028 4.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 430982.24 0.01 US78016EZD20 2.24 May 04, 2027 3.63
FNMA 15YR MBS Pass-Through Fixed Income 430365.45 0.01 US3140J9D653 2.28 Feb 01, 2032 3.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 430203.64 0.01 US65558RAD17 2.52 Sep 22, 2027 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 430265.71 0.01 US13607HR618 2.16 Apr 07, 2027 3.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 430210.57 0.01 US25470DAR08 2.96 Mar 20, 2028 3.95
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 428875.29 0.01 XS2530049837 1.1 Feb 28, 2026 10.88
EXPEDIA GROUP INC Industrial Fixed Income 428912.8 0.01 US30212PAP09 2.86 Feb 15, 2028 3.8
MICRON TECHNOLOGY INC Industrial Fixed Income 428637.6 0.01 US595112BV48 4.05 Nov 01, 2029 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 428639.76 0.01 US808513BF16 1.19 Mar 11, 2026 0.9
BORGWARNER INC Industrial Fixed Income 427895.73 0.01 US099724AL02 2.37 Jul 01, 2027 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 428092.49 0.01 US37045XDK90 1.43 Jun 10, 2026 1.5
UBS GROUP AG 144A Financial Institutions Fixed Income 427520.13 0.01 US225401BC11 1.8 Dec 22, 2027 6.33
US BANCORP MTN Financial Institutions Fixed Income 427516.14 0.01 US91159HJS04 3.94 Jul 23, 2030 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 427574.83 0.01 US14040HBK05 1.51 Jul 28, 2026 3.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 427315.31 0.01 USG9T27HAG93 3.04 Sep 17, 2029 10.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 427355.26 0.01 US3132D6BS81 4.32 Apr 01, 2037 2.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 426822.88 0.01 US893574AH62 0.82 Feb 01, 2026 7.85
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 426617.52 0.01 US74432QCC78 2.95 Mar 27, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 426800.88 0.01 US91324PEC23 1.36 May 15, 2026 1.15
FNMA 15YR MBS Pass-Through Fixed Income 426224.96 0.01 US3140J5DM86 2.75 Mar 01, 2032 2.5
ENERGY TRANSFER LP Industrial Fixed Income 425130.57 0.01 US29278NAG88 3.72 Apr 15, 2029 5.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 425064.7 0.01 US82967NBA54 2.16 Aug 01, 2027 5.0
RTX CORP Industrial Fixed Income 424672.53 0.01 US75513ECT64 1.72 Nov 08, 2026 5.75
VMWARE LLC Industrial Fixed Income 424865.87 0.01 US928563AC98 2.43 Aug 21, 2027 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424376.48 0.01 US64952WEY57 2.76 Jan 09, 2028 4.85
WEC ENERGY GROUP INC Utility Fixed Income 423787.89 0.01 US92939UAK25 0.97 Jan 09, 2026 4.75
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 423504.49 0.01 US931427AQ19 1.39 Jun 01, 2026 3.45
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 423102.47 0.01 US53944YAZ60 1.86 Jan 05, 2028 5.46
GILEAD SCIENCES INC Industrial Fixed Income 423139.76 0.01 US375558BM47 2.06 Mar 01, 2027 2.95
BARCLAYS PLC Financial Institutions Fixed Income 422769.09 0.01 US06738ECK91 3.22 Sep 13, 2029 6.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 422465.85 0.01 US29379VBN29 2.31 Aug 16, 2077 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 422604.27 0.01 US82620KAU79 2.11 Mar 16, 2027 3.4
US BANCORP MTN Financial Institutions Fixed Income 422169.51 0.01 US91159HJQ48 3.53 Jan 23, 2030 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 422245.12 0.01 US25160PAH01 1.94 Jan 07, 2028 2.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 421753.79 0.01 US345397A860 2.43 Aug 17, 2027 4.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 421691.36 0.01 US01F0304133 4.16 Jan 16, 2025 3.0
NRW BANK RegS Local Authority Fixed Income 420984.07 0.01 XS2778367933 2.04 Mar 08, 2027 4.63
CHEVRON CORP Industrial Fixed Income 420357.16 0.01 US166764BX70 2.29 May 11, 2027 2.0
TRANSNET SOC LTD MTN RegS Agency Fixed Income 420311.93 0.01 XS2582981952 2.69 Feb 06, 2028 8.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 420252.61 0.01 US09261HAD98 1.91 Dec 15, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 419550.72 0.01 US24422EWK18 2.53 Sep 15, 2027 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 419869.36 0.01 US65339KBW99 3.31 Jun 15, 2028 1.9
NATWEST GROUP PLC Financial Institutions Fixed Income 419209.38 0.01 US639057AK45 3.25 Sep 13, 2029 5.81
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 418786.31 0.01 XS2630760796 3.05 Jun 29, 2028 6.5
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 418903.51 0.01 USU0551YAC94 2.33 Aug 28, 2028 11.93
HOME DEPOT INC Industrial Fixed Income 418757.51 0.01 US437076BT82 2.55 Sep 14, 2027 2.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 418401.2 0.01 US4581X0CY26 2.41 Jul 07, 2027 2.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 417477.99 0.01 US23636ABH32 3.6 Mar 01, 2030 5.71
CDP FINANCIAL INC 144A Agency Fixed Income 417523.28 0.01 US125094BE13 3.25 Jul 25, 2028 4.25
NETFLIX INC Industrial Fixed Income 417685.01 0.01 US64110LAN64 1.81 Nov 15, 2026 4.38
WYNN MACAU LTD 144A Industrial Fixed Income 417839.1 0.01 US98313RAH93 2.72 Aug 26, 2028 5.63
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 417734.57 0.01 US12565WAA99 1.28 Apr 15, 2026 1.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 417183.76 0.01 US470160CA80 2.14 Apr 28, 2028 6.75
STARBUCKS CORPORATION Industrial Fixed Income 416965.02 0.01 US855244BE89 1.11 Feb 15, 2026 4.75
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 416244.23 0.01 US06738ECJ29 1.59 Sep 13, 2027 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 416435.2 0.01 XS2234859101 2.57 Oct 28, 2027 6.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 416400.48 0.01 US74977RDR21 2.42 Aug 22, 2028 4.66
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 416416.23 0.01 US451102BZ91 2.2 May 15, 2027 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 416415.66 0.01 US06368FAC32 1.68 Sep 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 416052.34 0.01 US693475BT12 1.68 Oct 20, 2027 6.62
HESS CORP Industrial Fixed Income 416014.19 0.01 US42809HAG20 2.06 Apr 01, 2027 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 416133.1 0.01 US404280CL16 2.61 Sep 22, 2028 2.01
ASTRAZENECA FINANCE LLC Industrial Fixed Income 416044.99 0.01 US04636NAE31 3.27 May 28, 2028 1.75
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 415706.62 0.01 US83368RBQ48 0.97 Jan 12, 2027 6.45
BAPCO ENERGIES BSCC RegS Agency Fixed Income 415752.27 0.01 US67778NAA63 2.54 Oct 25, 2027 7.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 415608.38 0.01 XS1405766541 3.31 Oct 12, 2028 7.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 414977.67 0.01 US161175CM43 1.71 Nov 10, 2026 6.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 415260.28 0.01 US59217GFB05 2.32 Jun 30, 2027 4.4
BARCLAYS PLC Financial Institutions Fixed Income 415105.15 0.01 US06738EBK01 3.88 Jun 20, 2030 5.09
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 415169.04 0.01 US74977RDL50 1.91 Dec 15, 2027 1.98
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 415199.38 0.01 US98919VAA35 2.05 Mar 01, 2027 4.0
SFIL SA MTN RegS Agency Fixed Income 414933.36 0.01 FR001400PM50 2.16 Apr 26, 2027 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 414882.84 0.01 US88167AAK79 2.7 Mar 01, 2028 6.75
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 414905.9 0.01 XS2747076664 3.59 Jan 24, 2029 5.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 414893.21 0.01 US970648AL56 2.3 Jun 15, 2027 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 414615.53 0.01 US64952WEQ24 2.17 Apr 07, 2027 3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 414160.53 0.01 US20271RAR12 1.17 Mar 13, 2026 5.32
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 414114.27 0.01 US82481LAD10 1.65 Sep 23, 2026 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 414177.59 0.01 US404280CX53 2.27 Nov 22, 2027 2.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 413770.87 0.01 XS2723536970 3.5 Nov 22, 2028 5.58
NATWEST GROUP PLC Financial Institutions Fixed Income 413775.16 0.01 US78009PEH01 3.56 Jan 27, 2030 5.08
CROWN CASTLE INC Industrial Fixed Income 413783.73 0.01 US22822VAV36 1.52 Jul 15, 2026 1.05
FHMS_K1512 A2 CMBS Fixed Income 414099.13 0.01 US3137FMTS12 5.35 May 25, 2031 2.99
UBS GROUP AG 144A Financial Institutions Fixed Income 413670.39 0.01 US902613AP31 2.21 May 12, 2028 4.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 412996.54 0.01 US74166MAE66 1.49 Jan 15, 2028 6.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 413139.59 0.01 US29278GBD97 3.88 Jun 26, 2029 5.13
CALPINE CORP 144A Utility Fixed Income 412470.2 0.01 US131347CN48 2.54 Mar 15, 2028 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 412633.54 0.01 US036752AB92 2.71 Dec 01, 2027 3.65
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 412659.46 0.01 US50220PAB94 1.26 Apr 06, 2026 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 412087.45 0.01 US606822CS14 2.81 Feb 22, 2029 5.42
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 412163.21 0.01 XS1675862012 4.0 Sep 20, 2029 6.75
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 411974.07 0.01 XS2602742285 3.4 Jan 13, 2029 7.5
SASOL FINANCING USA LLC RegS Industrial Fixed Income 411668.79 0.01 USU8035UAC63 3.55 May 03, 2029 8.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 411894.41 0.01 US723787AV90 1.21 Mar 29, 2026 5.1
LOWES COMPANIES INC Industrial Fixed Income 411707.44 0.01 US548661EP88 1.19 Apr 01, 2026 4.8
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 411324.84 0.01 FR001400NJA3 1.96 Jan 31, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 411566.09 0.01 US05964HBF10 2.32 Jul 15, 2028 5.37
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 411121.4 0.01 USY4907LAG78 1.5 Jul 31, 2026 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 410466.97 0.01 US302154DV87 2.76 Jan 11, 2028 5.0
SK HYNIX INC RegS Industrial Fixed Income 410415.53 0.01 USY8085FBU31 3.55 Jan 16, 2029 5.5
CARNIVAL CORP 144A Industrial Fixed Income 409957.21 0.01 US143658BL56 0.21 Mar 01, 2026 7.63
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 409937.11 0.01 US74166MAC01 1.25 Apr 15, 2026 5.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 409982.36 0.01 US302635AG21 1.03 Jan 15, 2026 3.4
DOLLAR TREE INC Industrial Fixed Income 409981.16 0.01 US256746AH16 3.07 May 15, 2028 4.2
PROLOGIS LP Financial Institutions Fixed Income 410093.99 0.01 US74340XBV29 2.76 Dec 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 410306.48 0.01 US80281LAQ86 1.87 Jun 14, 2027 1.67
SBA COMMUNICATIONS CORP Industrial Fixed Income 410048.75 0.01 US78410GAG91 3.69 Feb 01, 2029 3.13
MITSUBISHI CORPORATION 144A Industrial Fixed Income 409626.73 0.01 US606769AH06 3.12 Jul 05, 2028 5.0
T-MOBILE USA INC Industrial Fixed Income 409526.77 0.01 US87264ABU88 1.27 Apr 15, 2026 2.63
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 409384.74 0.01 XS2595028452 2.87 Mar 08, 2028 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 409260.94 0.01 US404280ED71 3.65 Mar 04, 2030 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409016.55 0.01 US302154DU05 1.01 Jan 11, 2026 4.88
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 409074.8 0.01 XS2332876106 1.43 Jul 06, 2026 5.75
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 408791.51 0.01 XS2878451207 2.48 Sep 12, 2027 5.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409061.53 0.01 US00946AAG94 2.71 Jan 12, 2028 4.75
KENVUE INC Industrial Fixed Income 408940.08 0.01 US49177JAF93 3.15 Mar 22, 2028 5.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 408900.43 0.01 US822582CB65 3.51 Nov 13, 2028 3.88
BNG BANK NV MTN 144A Agency Fixed Income 408662.73 0.01 US05591F2U39 1.74 Oct 26, 2026 5.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 408293.99 0.01 US71647NAY58 2.75 Jan 27, 2028 6.0
TYSON FOODS INC Industrial Fixed Income 407937.21 0.01 US902494BJ16 1.12 Mar 01, 2026 4.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 407924.54 0.01 US92840VAF94 2.06 Jul 31, 2027 5.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 407721.14 0.01 US25389JAV89 2.72 Jan 15, 2028 5.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 407600.35 0.01 US43858AAP57 2.4 Jul 24, 2027 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 407718.56 0.01 US58769JAL17 3.22 Aug 03, 2028 5.1
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 407721.63 0.01 US219868CK01 2.8 Jan 07, 2028 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 407724.66 0.01 US907818EY04 3.33 Sep 10, 2028 3.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 407719.88 0.01 US83368RBH49 1.96 Jan 19, 2028 2.8
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 407041.13 0.01 US95081QAP90 1.09 Jun 15, 2028 7.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 407259.2 0.01 US05581KAH41 3.5 Jan 09, 2030 5.18
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 407337.55 0.01 US03845EAD40 3.84 May 02, 2029 5.43
SK HYNIX INC RegS Industrial Fixed Income 406813.66 0.01 USY8085FBK58 2.72 Jan 17, 2028 6.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 406977.73 0.01 US025816DG18 1.48 Jul 28, 2027 5.39
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 406690.59 0.01 XS1558166861 1.96 Feb 01, 2027 5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 406714.76 0.01 XS2816006303 3.83 May 08, 2029 5.38
BMO_24-5C7 AS CMBS Fixed Income 406845.76 0.01 US09660WAX92 4.12 Nov 15, 2057 5.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 407001.43 0.01 US09659W2W33 3.83 May 20, 2030 5.5
LOWES COMPANIES INC Industrial Fixed Income 406918.95 0.01 US548661DR53 3.84 Apr 05, 2029 3.65
FISERV INC Industrial Fixed Income 406966.24 0.01 US337738BB35 2.34 Jun 01, 2027 2.25
AMGEN INC Industrial Fixed Income 406311.1 0.01 US031162DN74 0.45 Mar 02, 2026 5.51
BANK OF MONTREAL MTN Financial Institutions Fixed Income 406499.18 0.01 US06368L3K06 2.28 Jun 04, 2027 5.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 406582.27 0.01 US01883LAE39 2.38 Apr 15, 2028 6.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 406365.21 0.01 US50064FAX24 3.98 Jul 03, 2029 4.5
BOEING CO Industrial Fixed Income 406061.7 0.01 US097023DP72 2.13 May 01, 2027 6.26
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 405974.53 0.01 XS1435072464 1.41 Jun 22, 2026 4.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 405785.84 0.01 XS2793223475 0.02 Apr 02, 2029 5.96
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 406183.78 0.01 US55608JAR95 1.04 Jan 12, 2027 1.34
US BANCORP MTN Financial Institutions Fixed Income 405572.23 0.01 US91159HHM51 1.3 Apr 27, 2026 3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 405419.1 0.01 US459058FT50 1.79 Oct 27, 2026 1.88
BNG BANK NV 144A Agency Fixed Income 405345.28 0.01 US05591F2W94 2.05 Mar 01, 2027 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 405159.93 0.01 XS2907097419 0.03 Sep 30, 2027 5.35
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 404764.62 0.01 US00084DBA72 1.6 Sep 18, 2027 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 404598.44 0.01 US025816DU02 3.79 Apr 25, 2030 5.53
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 404850.85 0.01 US654579AE17 1.02 Jan 20, 2046 4.7
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 404812.38 0.01 XS2618838564 2.66 Dec 04, 2027 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 404731.06 0.01 US928668AU66 3.51 Nov 13, 2028 4.75
7-ELEVEN INC 144A Industrial Fixed Income 404902.03 0.01 US817826AD20 3.01 Feb 10, 2028 1.3
HERC HOLDINGS INC 144A Industrial Fixed Income 404439.16 0.01 US42704LAA26 1.71 Jul 15, 2027 5.5
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 404205.44 0.01 US50046PCL76 1.68 Sep 30, 2026 4.5
COMCAST CORPORATION Industrial Fixed Income 404496.7 0.01 US20030NBY67 1.96 Feb 01, 2027 3.3
UNILEVER CAPITAL CORP Industrial Fixed Income 404158.18 0.01 US904764BC04 2.96 Mar 22, 2028 3.5
AMAZON.COM INC Industrial Fixed Income 404373.28 0.01 US023135CG91 3.89 Apr 13, 2029 3.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 404202.79 0.01 US00914AAM45 1.6 Aug 15, 2026 1.88
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 403836.31 0.01 US63906YAD04 1.72 Sep 29, 2026 1.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 403426.44 0.01 US055451AZ15 2.87 Feb 28, 2028 4.75
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 403514.78 0.01 XS2224065289 1.26 Apr 19, 2026 5.95
TSMC GLOBAL LTD RegS Industrial Fixed Income 403097.72 0.01 USG91139AK43 2.35 Jul 22, 2027 4.38
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 403250.39 0.01 XS2826701604 3.82 Jun 06, 2029 5.75
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 402710.25 0.01 XS2868743803 0.02 Aug 01, 2027 5.23
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 402443.64 0.01 USY4841MWD73 2.89 Feb 24, 2028 4.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 402516.71 0.01 XS1788513734 2.92 Mar 14, 2028 5.13
OREGON ST Local Authority Fixed Income 402624.42 0.01 US68607LXQ57 1.43 Jun 01, 2027 5.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 402406.31 0.01 US961214FK48 2.67 Nov 18, 2027 5.46
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 402389.63 0.01 US53944YBA01 3.86 Jun 05, 2030 5.72
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 402371.69 0.01 USY20721BQ18 1.91 Jan 08, 2027 4.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 402078.37 0.01 US455780DQ66 2.75 Jan 11, 2028 4.55
PFIZER INC Industrial Fixed Income 402322.64 0.01 US717081DV27 1.4 Jun 03, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 402410.72 0.01 US161175BK95 2.91 Mar 15, 2028 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 401995.44 0.01 US539830BH11 1.0 Jan 15, 2026 3.55
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 401673.93 0.01 XS1877838877 3.39 Sep 27, 2028 4.72
ING GROEP NV Financial Institutions Fixed Income 401551.11 0.01 US456837BL64 3.69 Mar 19, 2030 5.34
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 401374.23 0.01 USC3535CAM04 1.74 Oct 15, 2027 6.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 401438.13 0.01 XS2542162321 2.55 Oct 13, 2027 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 401409.61 0.01 US53944YBC66 2.67 Nov 26, 2028 5.09
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 401425.72 0.01 XS2607535684 2.99 Apr 05, 2028 4.75
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 401419.94 0.01 US404280EM70 2.67 Nov 19, 2028 5.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 401512.63 0.01 US01021NAB82 2.54 Sep 13, 2027 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400955.22 0.01 US302154DR75 2.53 Sep 15, 2027 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 401126.32 0.01 US01021NAA00 3.68 Feb 01, 2029 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 400916.56 0.01 US639057AS70 3.99 Aug 15, 2030 4.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 401005.76 0.01 US65535HAZ29 1.99 Jan 22, 2027 2.33
BANK OF MONTREAL Financial Institutions Fixed Income 401178.03 0.01 US06368BGS16 2.79 Dec 15, 2032 3.8
POSCO HOLDINGS INC RegS Industrial Fixed Income 400511.61 0.01 USY7S272AG74 2.74 Jan 17, 2028 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 400459.05 0.01 US500630DW55 2.88 Feb 15, 2028 4.38
PEPSICO INC Industrial Fixed Income 400722.48 0.01 US713448DY13 2.62 Oct 15, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 400137.03 0.01 US606822CN27 2.47 Sep 13, 2028 5.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 400186.15 0.01 US378272AN87 2.08 Mar 27, 2027 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 400068.3 0.01 US37045XDR44 2.08 Feb 26, 2027 2.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 400037.4 0.01 US459506AP65 2.69 Oct 15, 2027 1.83
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 399530.48 0.01 US345397XU23 1.0 Jan 08, 2026 4.39
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 399654.55 0.01 US86959LAP85 3.15 Jun 15, 2028 5.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 399640.9 0.01 XS2835724472 0.02 Jun 14, 2027 8.22
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 399136.97 0.01 US45112FAJ57 1.19 Mar 18, 2026 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 399280.28 0.01 XS2756521212 3.55 Jan 30, 2029 5.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 399387.97 0.01 US731011AX08 3.75 Mar 18, 2029 4.63
AMGEN INC Industrial Fixed Income 399435.51 0.01 US031162DB37 3.46 Aug 15, 2028 1.65
HOME DEPOT INC Industrial Fixed Income 398838.09 0.01 US437076DC30 3.91 Jun 25, 2029 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 398901.63 0.01 US06368LAQ95 2.49 Sep 14, 2027 4.7
GRAY TELEVISION INC 144A Industrial Fixed Income 398437.12 0.01 US389375AM81 3.11 Jul 15, 2029 10.5
CAIXABANK SA 144A Financial Institutions Fixed Income 398618.65 0.01 US12803RAA23 2.69 Jan 18, 2029 6.21
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 398268.66 0.01 US50066CAH25 1.45 Jul 02, 2026 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 398548.69 0.01 US67103HAF47 2.47 Sep 01, 2027 3.6
MITSUBISHI CORPORATION 144A Industrial Fixed Income 398674.61 0.01 US606769AG23 1.52 Jul 15, 2026 1.13
ENERGY TRANSFER LP Industrial Fixed Income 397918.61 0.01 US29273VAP58 2.79 Feb 15, 2028 5.55
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 397871.03 0.01 US052528AK26 1.35 May 19, 2026 4.4
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 397982.91 0.01 US71567RAK23 2.92 Mar 01, 2028 4.4
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 397971.69 0.01 US92769XAP06 3.54 May 15, 2029 5.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 397641.59 0.01 USP93960AG08 1.53 Aug 04, 2026 4.5
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 397696.65 0.01 USG3066DAA75 2.22 May 17, 2027 4.63
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 397575.33 0.01 XS1881581968 3.64 Jan 19, 2029 4.3
CITIC LTD MTN RegS Agency Fixed Income 397210.49 0.01 XS1570263563 2.06 Feb 28, 2027 3.88
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 397329.56 0.01 US12634MAE03 3.09 May 02, 2028 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 397234.96 0.01 XS2445169985 3.52 Mar 24, 2029 8.38
BARCLAYS PLC Financial Institutions Fixed Income 397099.26 0.01 US06738ECU73 4.06 Sep 10, 2030 4.94
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 396622.99 0.01 XS1573135099 2.07 Mar 09, 2027 4.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 396843.34 0.01 XS1953057061 3.5 Mar 01, 2029 7.6
TENET HEALTHCARE CORPORATION Industrial Fixed Income 396724.86 0.01 US88033GDM96 3.69 Jun 01, 2029 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 396539.65 0.01 US04010LAZ67 1.02 Jan 15, 2026 3.88
CENCOSUD SA RegS Industrial Fixed Income 396231.62 0.01 USP2205JAQ33 2.33 Jul 17, 2027 4.38
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 396548.2 0.01 XS2629054201 3.15 Jun 01, 2028 4.69
INTEL CORPORATION Industrial Fixed Income 396299.24 0.01 US458140BQ26 2.1 Mar 25, 2027 3.75
IQVIA INC Industrial Fixed Income 396002.05 0.01 US46266TAF57 3.51 Feb 01, 2029 6.25
HCA INC Industrial Fixed Income 395888.44 0.01 US404121AJ49 3.06 Sep 01, 2028 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 396044.05 0.01 US15089QAW42 3.38 Nov 15, 2028 6.6
EXELON CORPORATION Utility Fixed Income 396172.59 0.01 US30161NAU54 1.25 Apr 15, 2026 3.4
GENERAL MOTORS CO Industrial Fixed Income 395401.29 0.01 US37045VAY65 4.12 Oct 15, 2029 5.4
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 395687.94 0.01 XS2236340951 1.66 Dec 31, 2079 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 395508.84 0.01 US900123CP36 2.85 Feb 17, 2028 5.13
SABIC CAPITAL II BV RegS Agency Fixed Income 395406.16 0.01 XS1890684761 3.43 Oct 10, 2028 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 395585.88 0.01 US110122DP08 2.8 Nov 13, 2027 1.13
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 394984.64 0.01 US30216KAA07 1.54 Aug 05, 2026 3.38
GOHL CAPITAL LTD RegS Industrial Fixed Income 395324.76 0.01 XS1551355149 1.95 Jan 24, 2027 4.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 395144.79 0.01 USY20721BT56 2.39 Jul 18, 2027 3.85
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394719.82 0.01 XS1969593356 1.23 Apr 03, 2026 3.85
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 394871.75 0.01 XS1451270687 1.52 Jul 28, 2026 3.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 394838.41 0.01 XS1575045338 2.11 Mar 14, 2027 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 394798.52 0.01 US31418EDH09 4.32 May 01, 2037 2.5
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 394417.75 0.01 XS1422790615 1.39 Jun 03, 2026 4.63
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 394247.06 0.01 XS1596795358 2.19 Apr 27, 2027 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 394392.9 0.01 US30225VAM90 2.73 Dec 15, 2027 3.88
CCO HOLDINGS LLC 144A Industrial Fixed Income 394464.28 0.01 US1248EPCB75 3.41 Jun 01, 2029 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 393810.97 0.01 US883556CZ38 1.81 Dec 05, 2026 5.0
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 393980.56 0.01 USP5015VAF33 1.31 May 03, 2026 4.5
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 393741.28 0.01 USV1541CAA19 1.66 Oct 31, 2026 5.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 393783.91 0.01 XS1641477119 2.35 Jul 07, 2027 3.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 393446.86 0.01 US83007CAC64 4.13 Oct 01, 2029 5.03
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 393407.07 0.01 XS2010026305 3.97 Jun 16, 2029 5.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 393607.09 0.01 US85855CAA80 2.02 Jan 29, 2027 1.71
PEPSICO INC Industrial Fixed Income 393123.12 0.01 US713448DF24 1.13 Feb 24, 2026 2.85
ISRAEL (STATE OF) Sovereign Fixed Income 393051.35 0.01 US46513CXR23 1.19 Mar 16, 2026 2.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 392986.82 0.01 US90353TAK60 3.26 Aug 15, 2029 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 392996.08 0.01 US66989HAN89 2.25 May 17, 2027 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 392486.6 0.01 US38141GZT48 1.4 Jun 15, 2027 4.39
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 392821.14 0.01 US83368RBM34 2.33 Jun 15, 2027 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 392796.17 0.01 US91324PEU21 3.61 Jan 15, 2029 4.25
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 392662.85 0.01 XS1513739760 1.77 Nov 03, 2026 4.25
MEITUAN RegS Industrial Fixed Income 392830.15 0.01 USG59669AE46 2.98 Apr 02, 2028 4.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 392667.39 0.01 US29278GAM06 1.51 Jul 12, 2026 1.63
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 392194.94 0.01 US28228PAC59 1.72 Nov 30, 2028 12.0
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 392267.52 0.01 XS1422334448 1.4 Jun 01, 2026 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 392292.8 0.01 US302154DF38 1.11 Feb 09, 2026 0.63
FGOLD 15YR MBS Pass-Through Fixed Income 391819.09 0.01 US31307SD347 4.29 Oct 01, 2031 2.5
HCA INC Industrial Fixed Income 391863.81 0.01 US404119BU21 1.85 Feb 15, 2027 4.5
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 391957.88 0.01 USG8850LAC49 1.4 Jun 02, 2026 3.15
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 391824.55 0.01 USG8450LAJ38 2.24 May 04, 2027 3.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 391998.1 0.01 XS2485248806 2.69 Nov 25, 2027 5.25
LENNAR CORPORATION Industrial Fixed Income 391292.21 0.01 US526057CD41 2.53 Nov 29, 2027 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 391245.34 0.01 US45866FAV67 3.98 Jun 15, 2029 4.35
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 391117.05 0.01 USG2120QAC09 2.25 May 08, 2027 3.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 391172.45 0.01 XS1781710543 2.78 Feb 28, 2028 7.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 391062.31 0.01 US345397ZR75 3.79 May 03, 2029 5.11
MEITUAN RegS Industrial Fixed Income 390870.7 0.01 USG59669AF11 4.18 Oct 02, 2029 4.63
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 390797.07 0.01 US30220EAC49 4.33 Oct 23, 2029 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 390833.04 0.01 US04010LBB80 3.26 Jun 15, 2028 2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 390646.93 0.01 US58769JAG22 2.98 Mar 30, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 390474.32 0.01 US14913R3A32 2.46 Aug 12, 2027 3.6
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 390485.79 0.01 XS2289592607 1.07 Jan 26, 2026 2.0
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 390702.05 0.01 XS2284243586 1.1 Feb 09, 2026 2.38
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 390659.78 0.01 XS2435161539 2.16 Apr 07, 2027 3.25
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 390653.25 0.01 USG2956PAA50 2.86 Dec 01, 2028 9.0
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 390420.4 0.01 IL0060002446 3.29 Aug 14, 2028 4.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 390328.14 0.01 US92840VAB80 1.21 Feb 15, 2027 5.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 390166.52 0.01 US50066RAB24 1.27 Apr 14, 2026 2.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 389872.41 0.01 US00440EAV92 1.3 May 03, 2026 3.35
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 389674.02 0.01 XS1505674918 1.75 Oct 19, 2026 3.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 389572.32 0.01 XS1775618439 2.79 Feb 21, 2028 6.59
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 389605.38 0.01 XS1791326991 2.96 Mar 14, 2028 4.23
T-MOBILE USA INC Industrial Fixed Income 389673.39 0.01 US87264ABS33 3.73 Feb 15, 2029 2.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 389461.87 0.01 US09681MAE84 2.53 Sep 18, 2027 3.5
STC SUKUK COMPANY LTD RegS Agency Fixed Income 389304.77 0.01 XS1992985694 3.98 May 13, 2029 3.89
AMGEN INC Industrial Fixed Income 389313.38 0.01 US031162DH07 4.11 Aug 18, 2029 4.05
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 389178.89 0.01 US89153VAQ23 3.74 Feb 19, 2029 3.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 388739.15 0.01 XS2281795075 1.05 Jan 20, 2026 1.88
BOEING CO Industrial Fixed Income 388737.44 0.01 US097023CM50 2.01 Feb 01, 2027 2.7
KENVUE INC Industrial Fixed Income 388395.12 0.01 US49177JAD46 1.17 Mar 22, 2026 5.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 388333.48 0.01 XS2280635256 1.03 Jan 13, 2026 1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 388339.67 0.01 XS2436124205 1.97 Jan 28, 2027 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 388276.69 0.01 US91087BAY65 3.85 May 07, 2029 5.0
FHMS_K-1512 A3 CMBS Fixed Income 388489.94 0.01 US3137FMTT94 7.5 Apr 25, 2034 3.06
3M CO Industrial Fixed Income 388137.59 0.01 US88579YAY77 2.63 Oct 15, 2027 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 387731.52 0.01 US06406RBL06 2.57 Oct 25, 2028 5.8
NATWEST GROUP PLC Financial Institutions Fixed Income 387429.45 0.01 US780097BL47 3.86 May 08, 2030 4.45
PSP CAPITAL INC 144A Agency Fixed Income 387778.14 0.01 US69376P2E45 4.29 Oct 02, 2029 3.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 387470.51 0.01 US87020PAP27 1.85 Nov 16, 2026 1.54
CITIZENS BANK NA Financial Institutions Fixed Income 387016.33 0.01 US75524KPG30 2.39 Aug 09, 2028 4.58
SK HYNIX INC RegS Industrial Fixed Income 387243.49 0.01 USY8085FBA76 1.05 Jan 19, 2026 1.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 387265.97 0.01 XS2176018609 1.37 May 21, 2026 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 387112.51 0.01 US718286CG02 3.67 Jan 14, 2029 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 386912.03 0.01 US771196CE02 1.74 Nov 13, 2026 5.26
APPLIED MATERIALS INC Industrial Fixed Income 386624.21 0.01 US038222AL98 2.11 Apr 01, 2027 3.3
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 386723.19 0.01 XS2283062664 1.2 Mar 17, 2026 1.98
PROSUS NV MTN RegS Industrial Fixed Income 386623.75 0.01 USN7163RAW36 1.96 Jan 19, 2027 3.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 386873.48 0.01 US913017CR85 2.22 May 04, 2027 3.13
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 386795.68 0.01 XS2280537916 1.84 Dec 31, 2079 3.5
UBS GROUP AG 144A Financial Institutions Fixed Income 386887.44 0.01 US902613AA61 4.15 Aug 13, 2030 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 386970.69 0.01 US471048CQ96 3.88 Feb 16, 2029 2.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 386365.7 0.01 US3132CWG323 2.93 Oct 01, 2033 3.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 386586.77 0.01 US055451AY40 1.13 Feb 27, 2026 4.88
HCA INC Industrial Fixed Income 386573.24 0.01 US404119CP27 3.1 Jun 01, 2028 5.2
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 386275.89 0.01 US034863AU41 2.89 Mar 15, 2028 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 386359.86 0.01 US92343VES97 3.67 Feb 08, 2029 3.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 386091.89 0.01 XS2287744218 1.07 Jan 26, 2026 1.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 386170.05 0.01 XS2264054706 1.18 Dec 31, 2079 2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 386022.98 0.01 XS1706605281 2.71 Nov 02, 2027 2.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 385429.07 0.01 US02005NBT63 3.03 Jun 13, 2029 6.99
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 385471.35 0.01 XS2343337122 1.34 May 18, 2026 5.0
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 385483.46 0.01 XS2356271168 1.47 Jul 02, 2026 2.22
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 385605.94 0.01 US29717PAY34 3.04 Mar 01, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 385053.11 0.01 US29379VCC54 1.01 Jan 10, 2026 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 384928.45 0.01 US89236TMS14 2.59 Oct 08, 2027 4.35
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 385043.08 0.01 US69370RAK32 1.11 Feb 09, 2026 1.4
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 384948.64 0.01 XS2287540053 1.39 Jun 01, 2026 3.35
DIB SUKUK LTD RegS Financial Institutions Fixed Income 384948.06 0.01 XS2307478227 1.45 Jun 22, 2026 1.96
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 385242.31 0.01 XS2311313378 1.68 Oct 07, 2026 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 385010.41 0.01 XS2056558088 1.7 Oct 02, 2031 3.34
BAE SYSTEMS PLC 144A Industrial Fixed Income 384673.06 0.01 US05523RAJ68 3.73 Mar 26, 2029 5.13
STATE STREET CORP (FXD) Financial Institutions Fixed Income 384827.21 0.01 US857477CP63 2.6 Oct 22, 2027 4.33
SOUTHERN COMPANY (THE) Utility Fixed Income 384906.05 0.01 US842587DF14 1.02 Jan 15, 2051 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 384735.25 0.01 US168863DX33 2.01 Jan 31, 2027 2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 384913.46 0.01 XS2226917701 2.54 Sep 16, 2027 3.95
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 384725.58 0.01 US64952WCX92 2.84 Jan 10, 2028 3.0
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 384430.95 0.01 XS2325566847 1.28 Apr 15, 2026 1.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 384112.35 0.01 XS2331713102 1.3 Apr 22, 2026 1.46
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 384487.94 0.01 XS2340059794 1.41 Jun 03, 2026 2.13
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 384185.5 0.01 XS2385923722 2.0 Dec 31, 2079 4.3
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 384175.54 0.01 US44891ABZ93 1.68 Sep 17, 2026 1.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 383684.1 0.01 US345397C437 1.07 Mar 06, 2026 6.95
BAT CAPITAL CORP Industrial Fixed Income 383772.33 0.01 US05526DBP96 2.06 Apr 02, 2027 4.7
GLOBAL PAYMENTS INC Industrial Fixed Income 383734.6 0.01 US37940XAE22 1.17 Mar 01, 2026 1.2
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 383781.8 0.01 XS2281373089 1.5 Jul 13, 2026 1.8
JOHNSON & JOHNSON Industrial Fixed Income 383632.95 0.01 US478160BY94 1.15 Mar 01, 2026 2.45
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 383308.15 0.01 XS2334572562 1.32 Apr 28, 2026 1.4
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 383563.95 0.01 XS2355517728 1.5 Jul 14, 2026 2.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 383609.56 0.01 XS2436922616 2.05 Feb 16, 2027 2.74
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 383493.79 0.01 XS2419405274 3.38 Jan 31, 2029 7.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 383492.44 0.01 US55607PAF27 1.72 Sep 23, 2027 1.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 383144.69 0.01 US698299AD63 2.44 Sep 30, 2027 8.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 382922.42 0.01 US18453HAA41 2.25 Aug 15, 2027 5.13
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 383085.21 0.01 US63861VAB36 2.9 Mar 08, 2029 4.3
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 382876.47 0.01 XS2352275171 1.49 Jul 06, 2026 1.55
SNB SUKUK LTD RegS Agency Fixed Income 383118.29 0.01 XS2412586450 1.98 Jan 19, 2027 2.34
ISRAEL (STATE OF) Sovereign Fixed Income 383216.1 0.01 US46513YJH27 2.85 Jan 17, 2028 3.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 382589.86 0.01 XS2322319398 1.23 Apr 08, 2026 6.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 382667.71 0.01 XS2208935374 1.25 Apr 09, 2026 3.2
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 382595.52 0.01 US50066RAP10 1.26 Apr 07, 2026 1.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 382441.71 0.01 US71654QCP54 3.47 Jan 23, 2029 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 382070.52 0.01 US25160PAF45 1.21 Mar 19, 2026 1.69
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 382139.86 0.01 US50050HAP10 1.34 May 06, 2026 1.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 382172.09 0.01 USG2583XAB76 2.68 Jan 28, 2028 6.75
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 381700.79 0.01 US538034AV10 1.43 May 15, 2027 6.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 381839.54 0.01 USG91139AF57 1.3 Apr 23, 2026 1.25
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 381938.35 0.01 XS2364642293 1.59 Aug 19, 2026 2.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 381201.52 0.01 US378272BS65 3.74 Apr 04, 2029 5.37
NEWELL BRANDS INC Industrial Fixed Income 381494.67 0.01 US651229AW64 1.1 Apr 01, 2026 5.7
UBS GROUP AG 144A Financial Institutions Fixed Income 381214.64 0.01 US902613AC28 1.08 Jan 30, 2027 1.36
DNB BANK ASA 144A Financial Institutions Fixed Income 381266.21 0.01 US23329PAG54 1.39 May 25, 2027 1.53
FNMA 15YR MBS Pass-Through Fixed Income 381156.84 0.01 US3138EQ5W89 1.98 Feb 01, 2031 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 381115.21 0.01 US80282KBF21 2.82 Mar 09, 2029 6.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 380911.77 0.01 US313747BC00 3.0 May 01, 2028 5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 380865.03 0.01 US01883LAA17 1.64 Oct 15, 2027 6.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 380797.75 0.01 US038522AQ17 2.43 Feb 01, 2028 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 380958.1 0.01 US04636NAA19 1.4 May 28, 2026 1.2
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 380956.33 0.01 US00946AAC80 1.98 Jan 12, 2027 1.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 380876.69 0.01 XS1717011982 2.65 Nov 28, 2027 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 380738.22 0.01 US71567RAR75 1.43 Jun 09, 2026 1.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 380391.96 0.01 US60687YBP34 1.38 May 22, 2027 1.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 380671.92 0.01 XS2391394348 2.51 Sep 30, 2027 5.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 380720.29 0.01 US49446RAX70 3.03 Mar 01, 2028 1.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 380202.87 0.01 US10373QBX79 3.75 Apr 10, 2029 4.7
NRW BANK MTN RegS Local Authority Fixed Income 380330.87 0.01 XS2311370337 1.18 Mar 09, 2026 0.88
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 380132.19 0.01 USY4872AGL53 1.37 May 17, 2026 1.13
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 380117.54 0.01 XS2352309681 1.44 Jun 15, 2026 1.64
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 379524.41 0.01 US62929RAD08 2.29 Oct 01, 2028 8.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 379808.85 0.01 US10373QBY52 2.64 Nov 17, 2027 5.02
APPLE INC Industrial Fixed Income 379689.05 0.01 US037833CR93 2.22 May 11, 2027 3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 379729.68 0.01 USY5325QAE27 1.79 Oct 26, 2026 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 379713.19 0.01 XS2408001365 1.86 Nov 24, 2026 2.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 379473.01 0.01 US22535WAL19 2.59 Sep 11, 2028 4.63
BROADCOM INC Industrial Fixed Income 379290.12 0.01 US11135FAL58 3.33 Sep 15, 2028 4.11
PETSMART LLC 144A Industrial Fixed Income 379122.38 0.01 US71677KAA60 2.75 Feb 15, 2028 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 379505.52 0.01 US00914AAR32 1.97 Jan 15, 2027 2.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 379469.8 0.01 US50066CAQ24 1.51 Jul 13, 2026 1.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 379277.78 0.01 US302154DM88 2.0 Jan 18, 2027 1.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 379150.72 0.01 XS2434895988 2.08 Feb 27, 2027 3.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 378848.17 0.01 US35641AAA60 2.59 Feb 01, 2029 9.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 378924.7 0.01 US055451BB38 1.61 Sep 08, 2026 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 379071.66 0.01 US58769JAF49 1.22 Mar 30, 2026 4.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 378777.25 0.01 US369550BL15 2.12 Apr 01, 2027 3.5
PPG INDUSTRIES INC Industrial Fixed Income 378649.29 0.01 US693506BU04 1.2 Mar 15, 2026 1.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 378356.42 0.01 US632525AS04 4.07 Aug 02, 2034 3.93
MASTERCARD INC Industrial Fixed Income 378189.49 0.01 US57636QAW42 2.88 Mar 09, 2028 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 378047.69 0.01 US471048BM91 2.43 Jul 21, 2027 2.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 378146.17 0.01 US836205AU87 3.44 Oct 12, 2028 4.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 377300.9 0.01 US025816CM94 1.81 Nov 04, 2026 1.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 376901.05 0.01 US539830BV05 2.63 Nov 15, 2027 5.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 376847.08 0.01 US80282KAP12 2.29 Jul 13, 2027 4.4
KOREA DEVELOPMENT BANK Agency Fixed Income 376865.98 0.01 US500630DL90 1.67 Sep 09, 2026 1.0
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 376556.41 0.01 US47233WBM01 3.11 Jul 21, 2028 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 376417.61 0.01 US161175BR49 3.7 Mar 30, 2029 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 375960.82 0.01 US532457CJ56 1.96 Feb 09, 2027 4.5
HP INC Industrial Fixed Income 375844.86 0.01 US40434LAM72 2.76 Jan 15, 2028 4.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 375907.01 0.01 XS2182820329 2.35 Jun 10, 2027 2.94
ING GROEP NV Financial Institutions Fixed Income 375556.33 0.01 US456837AV55 1.24 Apr 01, 2027 1.73
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 375736.72 0.01 US459200KM24 2.04 Feb 09, 2027 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 374820.1 0.01 US89115A2M37 2.75 Jan 10, 2028 5.16
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 374765.92 0.01 US29273RBG39 0.92 Jan 15, 2026 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 374855.36 0.01 US56501RAC07 1.15 Mar 04, 2026 4.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 374702.88 0.01 US195325DP79 3.73 Mar 15, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 374495.25 0.01 US302154DJ59 1.96 Dec 29, 2026 1.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 374096.42 0.01 US698299BF03 2.96 Mar 17, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 373996.93 0.01 US24422EWD74 2.11 Mar 08, 2027 2.35
BORR IHC LTD RegS Industrial Fixed Income 373999.52 0.01 USG1467FAA15 2.54 Nov 15, 2028 10.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 373344.77 0.01 US775109DE81 3.64 Feb 15, 2029 5.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 373446.7 0.01 US91914JAB89 2.88 Mar 15, 2028 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 373574.16 0.01 US46647PEP71 2.62 Oct 22, 2028 4.5
NNN REIT INC Financial Institutions Fixed Income 373297.93 0.01 US637417AK28 2.6 Oct 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 372893.94 0.01 US06406RBN61 2.82 Feb 01, 2029 4.54
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 372901.13 0.01 US04010LBA08 1.5 Jul 15, 2026 2.15
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 372564.08 0.01 US608328BH21 0.95 Feb 01, 2026 8.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 372814.56 0.01 US0641594A17 1.46 Jun 24, 2026 1.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 372032.29 0.01 US2027A0HT97 1.36 May 18, 2026 2.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 371638.06 0.01 US04636NAF06 2.87 Mar 03, 2028 4.88
SIRIUS XM RADIO INC 144A Industrial Fixed Income 371672.92 0.01 US82967NBC11 3.46 Jul 01, 2029 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 371669.08 0.01 US10112RAY09 1.7 Oct 01, 2026 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 371553.71 0.01 US63253QAE44 3.17 Jun 13, 2028 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 371451.77 0.01 US10373QBE98 1.09 Feb 11, 2026 3.41
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 371389.17 0.01 US77313LAA17 1.74 Oct 15, 2026 2.88
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 371354.64 0.01 USN15516AB83 2.76 Jan 10, 2028 4.5
WRKCO INC Industrial Fixed Income 370875.81 0.01 US92940PAE43 3.14 Jun 01, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 370810.15 0.01 USG82016AL31 4.44 Nov 12, 2029 2.95
UNICREDIT SPA 144A Financial Institutions Fixed Income 370406.25 0.01 US904678AQ20 3.61 Apr 02, 2034 7.3
STATE STREET CORP Financial Institutions Fixed Income 370388.18 0.01 US857477CD34 1.47 Aug 03, 2026 5.27
CONOCOPHILLIPS CO Industrial Fixed Income 370487.83 0.01 US20826FBJ49 4.44 Jan 15, 2030 4.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 370425.01 0.01 US06368EDC30 1.09 Jan 22, 2027 0.95
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 370341.53 0.01 USP1451JAA18 1.53 Aug 11, 2031 2.72
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 370683.61 0.01 US55342UAH77 2.57 Oct 15, 2027 5.0
CALPINE CORP 144A Utility Fixed Income 370108.54 0.01 US131347CM64 2.63 Feb 15, 2028 4.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 369894.59 0.01 US205768AS39 3.09 Mar 01, 2029 6.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 369863.36 0.01 US06675FAY34 1.73 Oct 04, 2026 1.6
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 369839.37 0.01 US85208NAE04 1.43 Sep 20, 2029 5.15
ECOLAB INC Industrial Fixed Income 369245.3 0.01 US278865BP48 2.73 Jan 15, 2028 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 369303.66 0.01 US0641598K52 1.68 Sep 15, 2026 1.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 369146.91 0.01 XS2384698994 3.29 Sep 28, 2028 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 369502.35 0.01 US37940XAB82 4.18 Aug 15, 2029 3.2
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 368988.63 0.01 US78016HZX15 1.49 Jul 23, 2027 5.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 368953.77 0.01 US14040HCX17 2.76 Feb 01, 2029 5.47
SEMPRA Utility Fixed Income 368811.1 0.01 US816851BM02 2.05 Apr 01, 2052 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 368470.81 0.01 US015271AK55 2.77 Jan 15, 2028 3.95
NIKE INC Industrial Fixed Income 368043.47 0.01 US654106AJ22 2.14 Mar 27, 2027 2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 368190.55 0.01 XS2481608029 4.04 May 21, 2029 3.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 367907.05 0.01 US019579AA90 3.0 Jun 01, 2028 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 367799.01 0.01 US025816CF44 1.36 May 20, 2026 3.13
PAYPAL HOLDINGS INC Industrial Fixed Income 367304.88 0.01 US70450YAE32 4.34 Oct 01, 2029 2.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 366860.8 0.01 US37045XEU63 3.89 Jul 15, 2029 5.55
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 366754.56 0.01 US025816DT39 1.28 Apr 23, 2027 5.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 366642.47 0.01 US78016EZM29 1.06 Jan 20, 2026 0.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 366491.55 0.01 US316773DK32 3.11 Jul 27, 2029 6.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 366393.88 0.01 USY0606WCA63 4.25 Sep 25, 2034 3.73
HCA INC Industrial Fixed Income 365970.94 0.01 US404121AH82 1.32 Sep 01, 2026 5.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 365833.91 0.01 US00774MBL81 4.13 Sep 10, 2029 4.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 366038.26 0.01 US09261HAK32 2.1 Mar 15, 2027 3.25
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 365368.91 0.01 US29450YAA73 2.33 May 15, 2028 9.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 365403.86 0.01 US693475BV67 1.91 Jan 21, 2028 5.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 365410.38 0.01 US961214DW04 2.86 Jan 25, 2028 3.4
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 365402.54 0.01 XS2403426427 3.37 Nov 03, 2033 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 365398.57 0.01 XS2075923313 4.43 Nov 07, 2029 2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 365074.12 0.01 US44805RAA32 2.42 Feb 15, 2029 9.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 365026.61 0.01 US21871XAP42 2.49 Dec 15, 2052 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 364625.3 0.01 US89236TKL88 2.65 Nov 10, 2027 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 364795.28 0.01 US05401AAU51 3.62 Mar 01, 2029 5.75
KINDER MORGAN INC Industrial Fixed Income 364608.63 0.01 US494553AD27 3.6 Feb 01, 2029 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 364633.88 0.01 US928668CG54 3.71 Mar 22, 2029 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 364367.59 0.01 US10112RAX26 1.06 Feb 01, 2026 3.65
COCA-COLA CO Industrial Fixed Income 364415.1 0.01 US191216CR95 2.13 Mar 25, 2027 3.38
JBS USA LUX SA Industrial Fixed Income 364396.39 0.01 US46590XAS53 1.97 Jan 15, 2027 2.5
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 364160.47 0.01 USP9379RBA43 4.0 Jul 18, 2029 4.25
TARGA RESOURCES CORP Industrial Fixed Income 363714.8 0.01 US87612GAE17 3.59 Mar 01, 2029 6.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 364002.95 0.01 US883556DA77 3.59 Jan 31, 2029 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 363959.7 0.01 US960386AM29 3.28 Sep 15, 2028 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 363753.77 0.01 US961214DK65 2.09 Mar 08, 2027 3.35
NBN CO LTD MTN 144A Agency Fixed Income 363751.62 0.01 US62878U2A90 1.34 May 05, 2026 1.45
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 363481.95 0.01 US361841AH26 1.14 Apr 15, 2026 5.38
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 363652.34 0.01 XS1729875598 2.65 Dec 05, 2027 6.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 362662.34 0.01 US05530QAQ38 3.53 Feb 02, 2029 5.93
ROPER TECHNOLOGIES INC Industrial Fixed Income 362146.88 0.01 US776743AN67 2.63 Sep 15, 2027 1.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 361693.17 0.01 US04685A3Q28 3.52 Jan 09, 2029 5.58
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 361966.08 0.01 US45828Q2E67 2.04 Feb 17, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 361638.72 0.01 US161175BJ23 2.87 Feb 15, 2028 3.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 362000.66 0.01 XS2046591413 4.3 Aug 28, 2029 2.38
WESTLAKE CORP Industrial Fixed Income 361476.0 0.01 US960413AT94 1.55 Aug 15, 2026 3.6
IQVIA INC 144A Industrial Fixed Income 361350.02 0.01 US46266TAA60 1.75 May 15, 2027 5.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 360909.61 0.01 US45344LAC72 1.15 Feb 15, 2028 9.25
S&P GLOBAL INC Industrial Fixed Income 361060.18 0.01 US78409VBJ26 3.85 Mar 01, 2029 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360735.81 0.01 US606822CE28 2.15 Apr 19, 2028 4.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 360687.86 0.01 US961214EW94 3.7 Nov 20, 2028 1.95
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 360346.98 0.01 XS2083302419 4.01 Nov 26, 2029 8.0
ENERGY TRANSFER LP Industrial Fixed Income 360152.99 0.01 US29273VAZ31 3.88 Jul 01, 2029 5.25
CIGNA GROUP Industrial Fixed Income 359945.74 0.01 US125523BZ27 1.05 Feb 25, 2026 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 359962.89 0.01 US071813CP23 3.71 Dec 01, 2028 2.27
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 360291.73 0.01 USU76198AA52 3.81 Apr 16, 2029 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 359712.37 0.01 US961214FC22 2.49 Aug 26, 2027 4.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359548.0 0.01 US06406RAB33 1.98 Feb 07, 2028 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 359801.97 0.01 US606822CC61 1.98 Jan 19, 2028 2.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 359899.47 0.01 US641062AS38 2.64 Sep 15, 2027 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 358422.94 0.01 US24422EWP05 1.0 Jan 09, 2026 4.8
DIAGEO CAPITAL PLC Industrial Fixed Income 358354.78 0.01 US25243YBG35 2.57 Oct 24, 2027 5.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 358334.1 0.01 US37045XBQ88 1.65 Oct 06, 2026 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 357923.7 0.01 US31418DEM02 3.18 Aug 01, 2034 3.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 358030.49 0.01 US603051AE37 1.95 Oct 01, 2028 9.25
CONAGRA BRANDS INC Industrial Fixed Income 358018.51 0.01 US205887CF79 2.75 Nov 01, 2027 1.38
FORTIS INC Utility Fixed Income 357477.5 0.01 US349553AM97 1.7 Oct 04, 2026 3.06
HOME DEPOT INC Industrial Fixed Income 356631.27 0.01 US437076CZ34 1.41 Jun 25, 2026 5.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 356602.96 0.01 US00828EEP07 2.66 Nov 03, 2027 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 356668.73 0.01 US68323AFG40 4.45 Oct 02, 2029 2.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 356518.71 0.01 US87031CAM55 1.63 Sep 14, 2026 4.88
TRANSDIGM INC Industrial Fixed Income 356207.95 0.01 US893647BP15 3.4 Jan 15, 2029 4.63
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 356076.55 0.01 US89686QAA40 1.42 Aug 15, 2026 5.5
ONEOK INC Industrial Fixed Income 356029.06 0.01 US682680AU71 3.14 Jul 15, 2028 4.55
M&T BANK CORPORATION Financial Institutions Fixed Income 356154.46 0.01 US55261FAQ72 3.29 Aug 16, 2028 4.55
CARRIER GLOBAL CORP Industrial Fixed Income 356104.35 0.01 US14448CAP95 2.05 Feb 15, 2027 2.49
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 356150.3 0.01 US50201DAA19 2.52 Oct 15, 2027 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 355359.76 0.01 US61746BCY02 1.52 Aug 09, 2026 6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 355623.9 0.01 US233851DF80 2.92 Feb 22, 2028 3.75
HCA INC Industrial Fixed Income 355427.66 0.01 US404119CH01 2.1 Mar 15, 2027 3.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 355598.52 0.01 US23636ABB61 1.66 Sep 10, 2027 1.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 355554.87 0.01 US071734AN72 3.11 Jun 01, 2028 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 354952.44 0.01 US3128MFKV90 4.29 Jan 01, 2033 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 355232.97 0.01 US3132A9U219 2.91 Jun 01, 2033 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 354951.37 0.01 US404280EF20 2.22 May 17, 2028 5.6
TSMC ARIZONA CORP Industrial Fixed Income 355136.77 0.01 US872898AF83 2.18 Apr 22, 2027 3.88
T-MOBILE USA INC Industrial Fixed Income 355259.43 0.01 US87264ABZ75 1.13 Feb 15, 2026 1.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 354665.34 0.01 US92840VAH50 3.53 May 01, 2029 4.38
EVERSOURCE ENERGY Utility Fixed Income 354325.18 0.01 US30040WAR97 2.29 Jul 01, 2027 4.6
HCA INC Industrial Fixed Income 353951.61 0.01 US404119BW86 3.35 Feb 01, 2029 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 353467.65 0.01 US693475BY07 1.48 Jul 23, 2027 5.1
ITT HOLDINGS LLC 144A Industrial Fixed Income 353454.29 0.01 US45074JAA25 3.67 Aug 01, 2029 6.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 353181.2 0.01 US00914AAT97 2.68 Dec 15, 2027 5.85
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 353002.19 0.01 US61690U4T48 1.24 Apr 21, 2026 4.75
WORKDAY INC Industrial Fixed Income 353232.74 0.01 US98138HAG65 2.14 Apr 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 353178.89 0.01 US89236TJV89 1.98 Jan 13, 2027 1.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 352030.93 0.01 US055451BC11 3.29 Sep 08, 2028 5.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 352240.09 0.01 US222213BF62 2.32 Jun 11, 2027 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 352376.04 0.01 US68245XAR08 3.18 Jun 15, 2029 6.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 351686.64 0.01 US04636NAK90 1.99 Feb 26, 2027 4.8
ACCENTURE CAPITAL INC Industrial Fixed Income 351717.19 0.01 US00440KAB98 4.24 Oct 04, 2029 4.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 351792.11 0.01 US539439AQ24 2.68 Nov 07, 2028 3.57
GREENKO DUTCH BV RegS Agency Fixed Income 351006.58 0.01 USN3700LAD75 1.2 Mar 29, 2026 3.85
HOME DEPOT INC Industrial Fixed Income 350543.3 0.01 US437076BM30 1.22 Apr 01, 2026 3.0
ASTRAZENECA PLC Industrial Fixed Income 350245.15 0.01 US046353AV09 1.27 Apr 08, 2026 0.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 349262.35 0.01 US21688AAY82 1.68 Oct 05, 2026 5.5
REGENCY CENTERS LP Financial Institutions Fixed Income 349420.01 0.01 US75884RAX17 2.91 Mar 15, 2028 4.13
AIR CANADA 144A Industrial Fixed Income 349091.23 0.01 US008911BK48 1.56 Aug 15, 2026 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 348723.28 0.01 US86563VBG32 1.15 Mar 09, 2026 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348759.33 0.01 US06051GFL86 1.74 Oct 22, 2026 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 348499.97 0.01 US3128MMZB23 3.06 Jun 01, 2034 3.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 348330.83 0.01 US15189YAG17 2.85 Mar 01, 2028 5.25
VICI PROPERTIES LP 144A Industrial Fixed Income 348321.73 0.01 US92564RAD70 1.93 Feb 15, 2027 3.75
VAR ENERGI ASA 144A Industrial Fixed Income 348030.99 0.01 US92212WAD20 2.63 Jan 15, 2028 7.5
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 348102.31 0.01 US78433BAA61 2.88 May 01, 2028 4.88
APPLE INC Industrial Fixed Income 347674.39 0.01 US037833DK32 2.7 Nov 13, 2027 3.0
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 347467.98 0.01 USG23618AG91 2.91 Apr 15, 2029 9.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 347215.52 0.01 US92840VAG77 1.97 Jan 30, 2027 3.7
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 347092.77 0.01 US56501RAE62 2.04 Feb 24, 2032 4.06
CDP FINANCIAL INC MTN 144A Agency Fixed Income 347395.6 0.01 US125094AV47 1.39 May 26, 2026 1.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 347385.25 0.01 US92328MAA18 4.09 Aug 15, 2029 3.88
ONEOK INC Industrial Fixed Income 346602.79 0.01 US682680BD48 0.95 Jan 15, 2026 5.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 346241.66 0.01 US06417XAN12 1.07 Feb 02, 2026 4.75
PETSMART LLC 144A Industrial Fixed Income 346326.07 0.01 US71677KAB44 2.89 Feb 15, 2029 7.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 346295.68 0.01 US515110CA00 1.24 Mar 30, 2026 0.88
WEC ENERGY GROUP INC Utility Fixed Income 345886.33 0.01 US92939UAL08 2.76 Jan 15, 2028 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 346118.96 0.01 US88339WAB28 3.72 Mar 15, 2029 4.9
CDW LLC Industrial Fixed Income 345752.06 0.01 US12513GBG38 1.87 Dec 01, 2026 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345699.8 0.01 US06051GHT94 1.29 Apr 23, 2027 3.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 345587.23 0.01 US91324PDE97 2.65 Oct 15, 2027 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 345653.65 0.01 US63859UBH59 1.76 Oct 13, 2026 1.5
ECOLAB INC Industrial Fixed Income 345719.15 0.01 US278865BL34 2.03 Feb 01, 2027 1.65
CITIGROUP INC Financial Institutions Fixed Income 345008.57 0.01 US172967AR23 2.71 Jan 15, 2028 6.63
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 344947.45 0.01 US74977RDS04 2.83 Feb 28, 2029 5.56
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 345298.82 0.01 US87124VAF67 1.28 Apr 28, 2026 3.63
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 344984.45 0.01 USY54788AA57 1.3 Apr 27, 2026 3.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 345021.47 0.01 US606822AV60 2.94 Mar 02, 2028 3.96
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 344857.6 0.01 US09261LAC28 1.02 Jan 15, 2026 3.63
CONAGRA BRANDS INC Industrial Fixed Income 344669.53 0.01 US205887CC49 3.39 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 344569.91 0.01 US46625HRX07 2.57 Dec 01, 2027 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 344560.59 0.01 US60687YBS72 1.49 Jul 09, 2027 1.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 344528.48 0.01 US126307AQ03 2.13 Apr 15, 2027 5.5
FNMA 15YR MBS Pass-Through Fixed Income 344375.12 0.01 US3138WH4N90 2.46 Sep 01, 2031 2.5
AEGON LTD Financial Institutions Fixed Income 344253.73 0.01 US007924AJ23 2.98 Apr 11, 2048 5.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 343896.04 0.01 US31429KAL70 3.83 Apr 26, 2029 5.25
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 343822.4 0.01 US404030AJ72 3.53 Dec 15, 2028 3.88
EXXON MOBIL CORP Industrial Fixed Income 343831.42 0.01 US30231GBE17 4.26 Aug 16, 2029 2.44
ALTRIA GROUP INC Industrial Fixed Income 343473.68 0.01 US02209SBC61 1.07 Feb 14, 2026 4.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 343611.56 0.01 US89788MAG78 2.38 Jun 06, 2028 4.12
CVS HEALTH CORP Industrial Fixed Income 343504.64 0.01 US126650DH04 2.12 Apr 01, 2027 3.63
HASBRO INC Industrial Fixed Income 343452.4 0.01 US418056AZ06 4.35 Nov 19, 2029 3.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 343020.66 0.01 US039483BL57 1.57 Aug 11, 2026 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 343070.77 0.01 US298785JQ02 2.15 Mar 15, 2027 1.38
NATWEST GROUP PLC Financial Institutions Fixed Income 342582.3 0.01 US639057AF59 2.5 Sep 30, 2028 5.52
ELI LILLY AND COMPANY Industrial Fixed Income 342733.83 0.01 US532457CK20 3.66 Feb 09, 2029 4.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 342388.0 0.01 US527298BV47 2.5 Nov 15, 2029 11.0
NASDAQ INC Financial Institutions Fixed Income 342338.85 0.01 US63111XAH44 3.08 Jun 28, 2028 5.35
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 342337.26 0.01 US83368RAK86 1.93 Jan 12, 2027 4.0
TARGA RESOURCES CORP Industrial Fixed Income 341413.84 0.01 US87612KAA07 2.26 Jul 01, 2027 5.2
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 341321.88 0.01 US418751AE33 1.43 Jun 15, 2026 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 341357.89 0.01 US13645RBE36 1.89 Dec 02, 2026 1.75
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 340946.54 0.01 US36143L2L80 3.53 Jan 08, 2029 5.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 341075.95 0.01 US65559CAE12 1.72 Sep 30, 2026 1.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 340617.73 0.01 US961214FR90 1.26 Apr 16, 2026 5.2
LAS VEGAS SANDS CORP Industrial Fixed Income 340142.25 0.01 US517834AE74 1.56 Aug 18, 2026 3.5
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 339690.96 0.01 US257867BJ97 3.19 Aug 01, 2029 9.5
CVS HEALTH CORP Industrial Fixed Income 339901.35 0.01 US126650DS68 1.08 Feb 20, 2026 5.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 339862.5 0.01 US76174LAA17 1.74 Oct 15, 2027 4.0
GENERAL MILLS INC Industrial Fixed Income 339593.12 0.01 US370334CG79 2.99 Apr 17, 2028 4.2
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 339264.05 0.01 XS2357352702 1.48 Jul 08, 2031 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 338739.65 0.01 US06051GGC78 2.46 Nov 25, 2027 4.18
INTUIT INC. Industrial Fixed Income 338475.0 0.01 US46124HAF38 3.3 Sep 15, 2028 5.13
MASTERCARD INC Industrial Fixed Income 338486.27 0.01 US57636QAR56 2.11 Mar 26, 2027 3.3
CSX CORP Industrial Fixed Income 338476.12 0.01 US126408HJ52 2.89 Mar 01, 2028 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 338323.83 0.01 US828807DE42 2.72 Dec 01, 2027 3.38
ROLLS-ROYCE PLC 144A Industrial Fixed Income 338190.81 0.01 US77578JAC27 2.45 Oct 15, 2027 5.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 337970.68 0.01 US075887CQ08 2.84 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 337672.1 0.01 US13607LNG40 3.02 Apr 28, 2028 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 337257.77 0.01 US35906ABE73 1.58 Oct 15, 2027 5.88
EXELON CORPORATION Utility Fixed Income 336677.03 0.01 US30161NBB64 2.12 Mar 15, 2027 2.75
MERCK & CO INC Industrial Fixed Income 336761.62 0.01 US58933YBC84 2.38 Jun 10, 2027 1.7
HEINEKEN NV 144A Industrial Fixed Income 336443.92 0.01 US423012AF03 2.84 Jan 29, 2028 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 335851.8 0.01 US00774MAS44 1.08 Jan 30, 2026 1.75
JDE PEETS NV 144A Industrial Fixed Income 335971.02 0.01 US47216QAB95 1.99 Jan 15, 2027 1.38
TRIUMPH GROUP INC 144A Industrial Fixed Income 335612.14 0.01 US896818AU56 1.68 Mar 15, 2028 9.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 335501.13 0.01 US961214FN86 3.48 Nov 17, 2028 5.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 335137.8 0.01 US4581X0DJ40 1.53 Jul 23, 2026 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 334621.79 0.01 US438516CJ30 2.82 Feb 15, 2028 4.95
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 334574.31 0.01 US06418JAA97 1.85 Dec 07, 2026 5.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 334789.42 0.01 US961214EF61 4.06 Jul 24, 2034 4.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 334377.4 0.01 US02665WEM91 3.15 Jul 07, 2028 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 334150.92 0.01 US63743HFG20 2.9 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 334351.28 0.01 US718172DG16 3.64 Feb 13, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 334047.42 0.01 US3138WG2T07 2.46 May 01, 2031 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 333731.41 0.01 US00914AAU60 2.77 Feb 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 333696.7 0.01 US06406RBV87 3.72 Mar 14, 2030 4.97
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 334010.75 0.01 US42824CBS70 2.54 Sep 25, 2027 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 333803.25 0.01 US78016EZT71 1.52 Jul 14, 2026 1.15
LAM RESEARCH CORPORATION Industrial Fixed Income 333273.27 0.01 US512807AU29 3.75 Mar 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 333556.99 0.01 US161175CD44 3.78 Jan 15, 2029 2.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 333382.76 0.01 AR0763285209 2.62 Oct 31, 2027 5.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 333562.88 0.01 AR0314171247 2.62 Oct 31, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 333221.3 0.01 US91324PDS83 4.24 Aug 15, 2029 2.88
CITIGROUP INC Financial Institutions Fixed Income 332734.29 0.01 US172967JC62 1.82 Nov 20, 2026 4.3
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 332816.89 0.01 US04342JAA51 2.32 Jun 17, 2032 5.28
HOME DEPOT INC Industrial Fixed Income 332822.66 0.01 US437076CA82 2.2 Apr 15, 2027 2.5
BELRON UK FINANCE PLC 144A Industrial Fixed Income 332123.16 0.01 US080782AA38 3.52 Oct 15, 2029 5.75
AES CORPORATION (THE) Utility Fixed Income 331923.53 0.01 US00130HCH66 3.09 Jun 01, 2028 5.45
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 331234.01 0.01 US24665FAD42 2.73 Mar 15, 2029 8.63
OPEN TEXT CORP 144A Industrial Fixed Income 331297.8 0.01 US683715AF36 2.61 Dec 01, 2027 6.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 331280.09 0.01 US46647PAR73 3.05 Apr 23, 2029 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 331336.24 0.01 US80282KBC99 1.95 Jan 06, 2028 2.49
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 331051.0 0.01 US127387AN80 4.16 Sep 10, 2029 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 331100.6 0.01 US40139LBF94 2.15 Mar 29, 2027 3.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 331058.83 0.01 US222213AY60 1.71 Sep 22, 2026 0.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 330679.94 0.01 US03740MAB63 3.66 Mar 01, 2029 5.15
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 330643.54 0.01 US45828Q2D84 3.71 Feb 14, 2029 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 330616.09 0.01 US595112BP79 1.98 Feb 15, 2027 4.18
CARDINAL HEALTH INC Industrial Fixed Income 330666.65 0.01 US14149YBJ64 2.32 Jun 15, 2027 3.41
MSCI INC 144A Industrial Fixed Income 330453.71 0.01 US55354GAH39 3.95 Nov 15, 2029 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 330235.12 0.01 US3128MFKU18 4.29 Jan 01, 2033 2.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 330191.58 0.01 US92943GAA94 3.72 Aug 15, 2029 5.63
STATE STREET CORP Financial Institutions Fixed Income 329803.27 0.01 US857477CF81 3.46 Nov 21, 2029 5.68
ASTRAZENECA FINANCE LLC Industrial Fixed Income 329619.02 0.01 US04636NAL73 3.68 Feb 26, 2029 4.85
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 329491.94 0.01 US904678AF64 2.3 Jun 19, 2032 5.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 329738.43 0.01 US14913UAU43 4.32 Nov 15, 2029 4.7
SOUTHERN COMPANY (THE) Utility Fixed Income 329806.31 0.01 US842587DJ36 1.61 Sep 15, 2051 3.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 329689.4 0.01 US06418BAE83 2.11 Mar 11, 2027 2.95
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 329589.35 0.01 US12769GAA85 3.85 Oct 15, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 329699.96 0.01 US31418EKK54 3.74 Nov 01, 2037 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 329247.6 0.01 US316773DE71 2.3 Apr 25, 2028 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 328800.25 0.01 US78016HZZ62 3.99 Aug 02, 2030 4.97
MARS INC 144A Industrial Fixed Income 328643.0 0.01 US571676AT26 3.02 Apr 20, 2028 4.55
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 328425.76 0.01 US53079EBG89 3.65 Feb 01, 2029 4.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 328275.82 0.01 US960386AL46 1.79 Nov 15, 2026 3.45
XCEL ENERGY INC Utility Fixed Income 328502.18 0.01 US98388MAB37 2.14 Mar 15, 2027 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 328514.1 0.01 US29379VBV45 4.14 Jul 31, 2029 3.13
ONEOK INC Industrial Fixed Income 327841.05 0.01 US682680CB72 2.53 Sep 24, 2027 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 327915.96 0.01 US63983TBB08 1.22 Mar 24, 2026 2.38
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 328070.57 0.01 US361435AA82 1.67 Sep 30, 2026 3.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 328227.26 0.01 US233851EC41 1.16 Mar 02, 2026 1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 328075.88 0.01 US515110BR44 1.54 Jul 27, 2026 1.75
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 327984.44 0.01 US86389QAG73 3.46 Jan 15, 2029 5.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 327930.61 0.01 US09659W2R48 3.47 Sep 15, 2029 2.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 327273.35 0.01 US89115A2U52 3.15 Jul 17, 2028 5.52
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 327059.21 0.01 US883556CT77 2.66 Nov 21, 2027 4.8
COMMSCOPE INC 144A Industrial Fixed Income 327120.25 0.01 US203372AX50 3.99 Sep 01, 2029 4.75
BPCE SA MTN 144A Financial Institutions Fixed Income 326707.23 0.01 US05611C2A02 1.04 Jan 26, 2026 5.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 326611.81 0.01 US298785HD17 1.27 Apr 13, 2026 2.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 326890.9 0.01 US3133GEGN23 4.19 Aug 01, 2036 2.0
ING GROEP NV Financial Institutions Fixed Income 326565.22 0.01 US456837AM56 3.41 Oct 02, 2028 4.55
STATE STREET CORP Financial Institutions Fixed Income 325890.05 0.01 US857477CN16 3.05 Feb 20, 2029 4.53
CVS HEALTH CORP Industrial Fixed Income 325743.76 0.01 US126650DW70 3.59 Jan 30, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 326005.56 0.01 US89236TMK87 4.07 Aug 09, 2029 4.55
BAT CAPITAL CORP Industrial Fixed Income 326084.68 0.01 US05526DBJ37 1.63 Sep 06, 2026 3.21
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 325647.5 0.01 US00084DAL47 1.27 Apr 18, 2026 4.8
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 325444.95 0.01 US984851AF24 3.08 Jun 01, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 325663.55 0.01 US22822VAZ40 2.11 Mar 15, 2027 2.9
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 325605.38 0.01 US03969AAN00 1.58 Aug 15, 2026 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325067.97 0.01 US059438AK79 2.14 Apr 29, 2027 8.0
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 325119.7 0.01 US45262BAF04 2.29 Jul 27, 2027 6.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 324947.0 0.01 US69346VAA70 1.66 Oct 15, 2027 5.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 325224.62 0.01 US05401AAL52 1.25 Apr 15, 2026 4.25
HP INC Industrial Fixed Income 325256.23 0.01 US40434LAB18 2.35 Jun 17, 2027 3.0
CSX CORP Industrial Fixed Income 324732.64 0.01 US126408HH96 2.28 Jun 01, 2027 3.25
LOWES COMPANIES INC Industrial Fixed Income 324259.81 0.01 US548661EG89 2.14 Apr 01, 2027 3.35
KROGER CO Industrial Fixed Income 324282.16 0.01 US501044DE89 1.73 Oct 15, 2026 2.65
CITIGROUP INC Financial Institutions Fixed Income 324039.41 0.01 US172967PN53 4.25 Nov 19, 2034 5.59
BOEING CO Industrial Fixed Income 323912.91 0.01 US097023DB86 2.88 Feb 01, 2028 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 323608.28 0.01 US25160PAN78 1.4 Jul 13, 2027 7.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 323260.42 0.01 US694308KL02 3.47 Jan 15, 2029 6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 323515.19 0.01 US05253JB348 2.35 Jul 16, 2027 4.9
PG&E CORPORATION Utility Fixed Income 323291.59 0.01 US69331CAH16 2.65 Jul 01, 2028 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 323483.88 0.01 US44891ABS50 1.02 Jan 08, 2026 1.3
NUCOR CORPORATION Industrial Fixed Income 322879.77 0.01 US670346AY11 2.25 May 23, 2027 4.3
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 322850.43 0.01 US853496AD99 2.57 Jan 15, 2028 4.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 323096.98 0.01 US10921U2C16 1.39 May 24, 2026 1.55
SYNCHRONY BANK Financial Institutions Fixed Income 322636.02 0.01 US87166FAE34 2.39 Aug 23, 2027 5.63
JDOT_24-A A3 ABS Fixed Income 322176.26 0.01 US47800RAD52 1.61 Nov 15, 2028 4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 322392.02 0.01 US65339KCT51 3.72 Mar 15, 2029 4.9
EXPAND ENERGY CORP Industrial Fixed Income 321764.55 0.01 US845467AR03 2.47 Feb 01, 2029 5.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 321951.93 0.01 US38147UAD90 1.03 Jan 15, 2026 2.88
ENI SPA 144A Industrial Fixed Income 321925.5 0.01 US26874RAJ77 3.87 May 09, 2029 4.25
AETHON UNITED BR LP 144A Industrial Fixed Income 321526.84 0.01 US00810GAD60 3.22 Oct 01, 2029 7.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 321446.04 0.01 US03027XBV10 2.08 Mar 15, 2027 3.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 321464.72 0.01 US579780AR81 1.13 Feb 15, 2026 0.9
NXP BV Industrial Fixed Income 320935.01 0.01 US62954HAV06 3.98 Jun 18, 2029 4.3
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 320963.15 0.01 US30321L2A99 1.47 Jun 30, 2026 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 320418.42 0.01 US13608JAA51 3.76 Apr 08, 2029 5.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 320462.28 0.01 US961214FT56 3.82 Apr 16, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 320665.32 0.01 US89236TKT15 1.35 May 18, 2026 4.45
FNMA 15YR MBS Pass-Through Fixed Income 319978.7 0.01 US3140J7XT75 2.53 Nov 01, 2032 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 320032.52 0.01 US828807CW58 1.01 Jan 15, 2026 3.3
STRYKER CORPORATION Industrial Fixed Income 320162.89 0.01 US863667AN16 1.17 Mar 15, 2026 3.5
ENERGY TRANSFER LP Industrial Fixed Income 320082.41 0.01 US86765BAU35 2.53 Oct 01, 2027 4.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 320099.64 0.01 US212015AU57 1.83 Nov 15, 2026 2.27
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 320215.49 0.01 US66815L2F50 1.98 Jan 11, 2027 1.75
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 320120.37 0.01 XS2895055981 3.67 Feb 01, 2029 1.75
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 319695.7 0.01 US85236FAA12 2.8 Nov 01, 2028 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 319326.63 0.01 US019576AB35 0.08 Jul 15, 2027 9.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 319215.53 0.01 US14040HDB87 1.7 Oct 29, 2027 7.15
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 319312.8 0.01 US47232MAF95 3.11 Aug 15, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318724.85 0.01 US059438AH41 1.68 Oct 15, 2026 7.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 318758.33 0.01 US808513CJ29 3.42 Nov 17, 2029 6.2
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 318761.9 0.01 US59565JAA97 3.29 Aug 15, 2029 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 318449.51 0.01 US64952WFB46 1.22 Apr 02, 2026 4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 318239.06 0.01 US66815L2L29 1.23 Apr 06, 2026 4.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 318260.21 0.01 US65535HAY53 3.34 Jul 14, 2028 2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 317924.47 0.01 US63253QAB05 2.76 Jan 12, 2028 4.94
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 318011.46 0.01 US025537AY74 3.54 Jan 15, 2029 5.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 317965.56 0.01 US845437BR25 3.34 Sep 15, 2028 4.1
MADISON IAQ LLC 144A Industrial Fixed Income 317087.64 0.01 US55760LAB36 3.38 Jun 30, 2029 5.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 317391.52 0.01 US641062AR54 1.05 Jan 15, 2026 0.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 317247.2 0.01 US58989V2D54 1.68 Sep 14, 2026 1.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316849.85 0.01 US48241FAB04 2.71 Jan 19, 2029 5.8
BLOCK INC Industrial Fixed Income 316864.58 0.01 US852234AN39 1.4 Jun 01, 2026 2.75
DELTA AIR LINES INC Industrial Fixed Income 316538.69 0.01 US247361ZZ42 0.93 Jan 15, 2026 7.38
FNMA 15YR MBS Pass-Through Fixed Income 315860.16 0.01 US3140J8M342 2.73 Dec 01, 2032 3.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 316143.12 0.01 US023771T402 2.13 May 15, 2029 8.5
ONEOK INC Industrial Fixed Income 315770.97 0.01 US682680BH51 1.71 Nov 01, 2026 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 316112.83 0.01 US86562MCM01 1.97 Jan 14, 2027 2.17
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 315805.0 0.01 US828807DF17 4.34 Sep 13, 2029 2.45
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 315671.71 0.01 US37960JAC27 2.07 Sep 01, 2027 8.75
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 315724.88 0.01 US05571AAQ85 1.67 Oct 19, 2027 6.61
BPCE SA MTN 144A Financial Institutions Fixed Income 315666.18 0.01 US05578AAY47 2.77 Jan 18, 2028 5.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 315363.86 0.01 US69121KAH77 3.64 Mar 15, 2029 5.95
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 315601.12 0.01 US980236AN36 1.62 Sep 15, 2026 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 315526.16 0.01 US036752AR45 1.2 Mar 15, 2026 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 315635.87 0.01 US65535HAW97 1.51 Jul 14, 2026 1.65
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 315187.41 0.01 US36143L2G95 1.95 Jan 06, 2027 2.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 314499.48 0.01 US46284VAP67 2.27 Feb 15, 2029 7.0
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 314594.22 0.01 US62922LAC28 2.95 Feb 15, 2029 8.13
META PLATFORMS INC Industrial Fixed Income 314776.64 0.01 US30303M8S40 4.09 Aug 15, 2029 4.3
JBS USA LUX SA Industrial Fixed Income 314397.46 0.01 US46590XAZ96 2.78 Feb 01, 2028 5.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 313835.26 0.01 US110709DL37 1.01 Jan 15, 2026 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 313923.4 0.01 US251526CV96 1.94 Feb 08, 2028 5.71
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 313854.28 0.01 US91740PAG37 2.94 Mar 15, 2029 7.13
NATWEST GROUP PLC Financial Institutions Fixed Income 313739.07 0.01 US639057AP32 3.66 Jun 01, 2034 6.47
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 313658.11 0.01 US045054AF03 1.98 Aug 15, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 313819.68 0.01 US06406RBG11 2.41 Jun 13, 2028 3.99
ERAC USA FINANCE LLC 144A Industrial Fixed Income 313626.23 0.01 US26884TAV44 3.04 May 01, 2028 4.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 313541.79 0.01 US29874QEM24 1.08 Jan 28, 2026 0.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 312865.7 0.01 US698299AV61 1.04 Jan 29, 2026 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 312992.79 0.01 US592179KD61 0.99 Jan 06, 2026 5.0
GARTNER INC 144A Industrial Fixed Income 312976.34 0.01 US366651AC11 2.52 Jul 01, 2028 4.5
JOHNSON & JOHNSON Industrial Fixed Income 312725.33 0.01 US478160CU63 3.93 Jun 01, 2029 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 312686.46 0.01 US828807DL84 2.96 Feb 01, 2028 1.75
FNMA 15YR MBS Pass-Through Fixed Income 311795.24 0.01 US3140J8ST14 2.54 Apr 01, 2033 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 311710.5 0.01 US174610BF15 3.49 Jan 23, 2030 5.84
PFIZER INC Industrial Fixed Income 311825.21 0.01 US717081EP40 3.37 Sep 15, 2028 3.6
TYSON FOODS INC Industrial Fixed Income 311492.31 0.01 US902494BC62 2.28 Jun 02, 2027 3.55
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 311258.39 0.01 US05369AAL52 1.69 Sep 20, 2026 1.95
CISCO SYSTEMS INC Industrial Fixed Income 311112.99 0.01 US17275RBP64 1.13 Feb 26, 2026 4.9
STATE STREET CORP Financial Institutions Fixed Income 310917.28 0.01 US857477CL59 2.04 Mar 18, 2027 4.99
CINTAS NO 2 CORP Industrial Fixed Income 310777.64 0.01 US17252MAN02 2.09 Apr 01, 2027 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 310854.79 0.01 US21036PAY43 2.87 Feb 15, 2028 3.6
TULLOW OIL PLC RegS Industrial Fixed Income 311134.54 0.01 USG91237AB60 1.23 May 15, 2026 10.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 310548.75 0.01 US05401AAS06 2.96 May 04, 2028 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 310356.83 0.01 US44891ACB17 1.21 Mar 30, 2026 5.5
FNMA 15YR MBS Pass-Through Fixed Income 309989.11 0.01 US3140J8RJ41 2.35 Jun 01, 2032 3.0
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 310011.8 0.01 US26885BAH33 1.96 Jul 01, 2027 6.5
LAS VEGAS SANDS CORP Industrial Fixed Income 310031.19 0.01 US517834AF40 4.09 Aug 08, 2029 3.9
BALL CORPORATION Industrial Fixed Income 309807.42 0.01 US058498AZ97 3.08 Jun 15, 2029 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 309868.41 0.01 US842587DQ78 3.12 Jun 15, 2028 4.85
WYNN MACAU LTD 144A Industrial Fixed Income 309435.86 0.01 US98313RAG11 1.01 Jan 15, 2026 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309330.84 0.01 US60687YAT64 3.34 Sep 11, 2029 4.25
APPLE INC Industrial Fixed Income 309476.97 0.01 US037833DB33 2.54 Sep 12, 2027 2.9
PNC BANK NA Financial Institutions Fixed Income 309441.11 0.01 US69353RFJ23 2.86 Jan 22, 2028 3.25
NEXSTAR MEDIA INC 144A Industrial Fixed Income 309340.22 0.01 US65336YAN31 3.31 Nov 01, 2028 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 309023.26 0.01 US46849LVB43 4.2 Oct 01, 2029 4.6
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 308542.92 0.01 US487526AC91 2.6 Feb 15, 2029 9.0
BOMBARDIER INC 144A Industrial Fixed Income 308451.48 0.01 US097751BT78 0.18 Apr 15, 2027 7.88
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 307902.37 0.01 US018581AP34 1.91 Mar 15, 2029 9.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 308004.08 0.01 US60687YCL11 2.47 Sep 13, 2028 5.41
ENTERGY CORPORATION Utility Fixed Income 307980.99 0.01 US29364GAQ64 3.98 Dec 01, 2054 7.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 308186.18 0.01 US74166MAF32 2.52 Aug 31, 2027 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 307576.64 0.01 US04010LBF94 3.61 Mar 01, 2029 5.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 307584.95 0.01 US74460DAG43 1.83 Nov 09, 2026 1.5
COMCAST CORPORATION Industrial Fixed Income 307261.84 0.01 US20030NED93 3.59 Jan 15, 2029 4.55
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 307182.2 0.01 US68327LAC00 3.63 Feb 01, 2029 4.13
TEGNA INC Industrial Fixed Income 307254.59 0.01 US87901JAJ43 2.77 Mar 15, 2028 4.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 306596.46 0.01 US05369AAN19 2.93 Apr 15, 2028 6.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 306945.67 0.01 US25159MBK27 1.59 Sep 01, 2026 5.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 306894.73 0.01 US46284VAC54 2.1 Sep 15, 2027 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 306921.04 0.01 US10373QAT76 1.31 May 04, 2026 3.12
AES CORPORATION (THE) Utility Fixed Income 306642.91 0.01 US00130HCE36 1.04 Jan 15, 2026 1.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 306674.35 0.01 US676167CC18 1.1 Feb 02, 2026 0.5
ELI LILLY AND COMPANY Industrial Fixed Income 306940.93 0.01 US532457BV93 3.81 Mar 15, 2029 3.38
GENESIS ENERGY LP Industrial Fixed Income 306442.03 0.01 US37185LAM46 1.09 Jan 15, 2027 8.0
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 306251.6 0.01 US65339KCS78 1.05 Jan 29, 2026 4.95
AECOM Industrial Fixed Income 306293.71 0.01 US00774CAB37 1.99 Mar 15, 2027 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 306230.9 0.01 US126307BM89 2.52 May 15, 2028 11.25
LAM RESEARCH CORPORATION Industrial Fixed Income 306513.5 0.01 US512807AS72 1.16 Mar 15, 2026 3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 306441.81 0.01 US166754AP65 1.83 Dec 01, 2026 3.4
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 306280.34 0.01 US538034AR08 2.38 Oct 15, 2027 4.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 305394.63 0.01 US11271LAD47 3.7 Mar 29, 2029 4.85
CVS HEALTH CORP Industrial Fixed Income 305357.33 0.01 US126650EB25 3.89 Jun 01, 2029 5.4
MARATHON PETROLEUM CORP Industrial Fixed Income 305373.14 0.01 US56585ABD37 2.99 Apr 01, 2028 3.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 305562.7 0.01 US37045XDV55 3.8 Apr 06, 2029 4.3
ENBRIDGE INC Industrial Fixed Income 305372.36 0.01 US29250NBH70 1.73 Oct 04, 2026 1.6
AIRCASTLE LTD 144A Financial Institutions Fixed Income 305416.93 0.01 US00928QAU58 2.88 Jan 26, 2028 2.85
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305057.88 0.01 XS0460070930 1.59 Sep 01, 2026 5.58
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 305212.82 0.01 US04625HAJ86 3.24 Mar 31, 2029 10.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 304518.21 0.01 USP3579ECB13 3.13 Jul 19, 2028 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 304537.59 0.01 US06051GGA13 2.53 Oct 21, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 304870.95 0.01 US828807DP98 1.99 Jan 15, 2027 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 304267.86 0.01 US78016FZZ07 1.48 Jul 20, 2026 5.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 304208.63 0.01 US92840VAA08 0.84 Sep 01, 2026 5.5
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 304148.07 0.01 US683483AA98 1.05 Jan 26, 2026 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 304104.06 0.01 US05565EBW49 1.59 Aug 12, 2026 1.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 303811.53 0.01 US35906ABG22 2.08 May 01, 2029 6.75
T-MOBILE USA INC Industrial Fixed Income 304026.09 0.01 US87264ADA07 3.17 Jul 15, 2028 4.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303382.59 0.01 US78016HZS20 3.21 Aug 01, 2028 5.2
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303603.12 0.01 US04685A3D15 1.72 Oct 02, 2026 1.73
BPCE SA MTN 144A Financial Institutions Fixed Income 303314.94 0.01 US05583JAK88 1.78 Oct 19, 2027 2.04
TRONOX INC 144A Industrial Fixed Income 303633.36 0.01 US897051AC29 3.69 Mar 15, 2029 4.63
AMC NETWORKS INC 144A Industrial Fixed Income 303095.79 0.01 US00164VAG86 2.13 Jan 15, 2029 10.25
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 303001.93 0.01 USN8438JAB46 1.91 Jan 17, 2027 5.5
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 302936.59 0.01 XS0460071078 3.28 Sep 01, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 302842.34 0.01 US24422EXH79 3.62 Jan 16, 2029 4.5
IQVIA INC 144A Industrial Fixed Income 303173.16 0.01 US449934AD05 1.49 Oct 15, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 302839.25 0.01 US63743HEW88 1.45 Jun 15, 2026 1.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 302837.93 0.01 US14040HCN35 3.76 Mar 01, 2030 3.27
CDW LLC Industrial Fixed Income 302766.42 0.01 US12513GBD07 2.56 Apr 01, 2028 4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 302804.9 0.01 US31556TAA79 3.45 Jan 15, 2029 4.63
DT MIDSTREAM INC 144A Industrial Fixed Income 302253.52 0.01 US23345MAA53 3.74 Jun 15, 2029 4.13
ZEGONA FINANCE PLC 144A Industrial Fixed Income 301658.59 0.01 US98927UAA51 2.44 Jul 15, 2029 8.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 301622.2 0.01 US681936BH22 0.9 Jan 15, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301611.46 0.01 US345397D260 1.33 Jun 10, 2026 6.95
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 301650.87 0.01 US015857AF21 1.42 Jun 15, 2026 5.37
BBCMS_24-5C29 AS CMBS Fixed Income 301662.55 0.01 US05555PAF99 4.08 Sep 15, 2057 5.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 301744.64 0.01 US29278GAF54 3.05 Apr 06, 2028 3.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 301816.01 0.01 AR0684877571 2.59 Oct 31, 2027 5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 301650.71 0.01 XS2187525196 2.4 Jun 10, 2027 0.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 301709.99 0.01 US914906AV42 3.81 May 01, 2029 4.5
EXPAND ENERGY CORP 144A Industrial Fixed Income 301262.78 0.01 US92735LAA08 1.82 Apr 15, 2029 6.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 301493.15 0.01 US25159MBM82 3.84 Apr 10, 2029 4.63
ASTRAZENECA PLC Industrial Fixed Income 301409.05 0.01 US046353AT52 3.59 Jan 17, 2029 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 300921.62 0.01 US904764BS55 3.3 Sep 08, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 301017.18 0.01 US42824CBR97 1.67 Sep 25, 2026 4.45
WALMART INC Industrial Fixed Income 301050.39 0.01 US931142FB49 3.04 Apr 15, 2028 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 301118.76 0.01 US742718FG98 2.15 Mar 25, 2027 2.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 300600.59 0.01 US674599DC69 1.03 Mar 15, 2026 5.55
PNC BANK NA (FXD-FRN) MTN Financial Institutions Fixed Income 300493.51 0.01 US69353RFX17 1.02 Jan 15, 2027 4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 300344.84 0.01 US25156PBB85 3.08 Jun 21, 2028 4.38
CIGNA GROUP Industrial Fixed Income 300606.53 0.01 US125523CT57 3.87 May 15, 2029 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 300435.01 0.01 US59567LAA26 2.47 May 01, 2028 6.5
KELLANOVA Industrial Fixed Income 300335.67 0.01 US487836BW75 3.05 May 15, 2028 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 300446.29 0.01 US251526BN89 2.66 Dec 01, 2032 4.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 300400.68 0.01 US071734AP21 1.93 Feb 01, 2027 6.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 300245.34 0.01 US80282KBM71 4.0 Sep 06, 2030 5.35
MPLX LP Industrial Fixed Income 300025.91 0.01 US55336VBN91 2.67 Dec 01, 2027 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 299745.71 0.01 US13607L8C03 2.29 Jun 28, 2027 5.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 299622.32 0.01 US853254DB33 2.2 May 14, 2028 5.69
WASTE MANAGEMENT INC Industrial Fixed Income 299559.25 0.01 US94106LCB36 2.94 Mar 15, 2028 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 299672.41 0.01 US69121KAE47 1.48 Jul 15, 2026 3.4
NCL CORPORATION LTD 144A Industrial Fixed Income 299332.73 0.01 US62886HBE09 1.58 Feb 15, 2027 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 299121.25 0.01 US345397A456 1.89 Jan 09, 2027 4.27
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 299375.25 0.01 XS1912654594 3.64 Mar 13, 2029 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 299203.16 0.01 US92556HAE71 2.08 Mar 30, 2062 6.38
APPLE INC Industrial Fixed Income 299330.42 0.01 US037833CX61 2.31 Jun 20, 2027 3.0
DOMINION ENERGY INC Utility Fixed Income 299118.66 0.01 US25746UCY38 3.1 Jun 01, 2028 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299093.76 0.01 US74256LEP04 1.61 Aug 16, 2026 1.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 298772.51 0.01 US44891ACD72 2.91 Mar 30, 2028 5.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 298776.07 0.01 US701094AS32 4.13 Sep 15, 2029 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 298964.07 0.01 US37045XEZ50 4.16 Oct 06, 2029 4.9
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 298419.73 0.01 US428040DC08 2.96 Jul 15, 2029 12.63
FISERV INC Industrial Fixed Income 298516.3 0.01 US337738BD90 2.84 Mar 02, 2028 5.45
HUDBAY MINERALS INC RegS Industrial Fixed Income 298625.39 0.01 USC4R803AH92 1.17 Apr 01, 2026 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 298243.57 0.01 US743315AY96 2.12 Mar 15, 2027 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 298231.02 0.01 US24422EVW64 1.76 Oct 13, 2026 1.3
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 297860.91 0.01 US767201AD89 3.08 Jul 15, 2028 7.13
CHURCH & DWIGHT CO INC Industrial Fixed Income 298214.99 0.01 US171340AN27 2.42 Aug 01, 2027 3.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 297856.6 0.01 US25278XAM11 1.84 Dec 01, 2026 3.25
UNITI GROUP LP 144A Industrial Fixed Income 298130.22 0.01 US91327BAA89 3.48 Feb 15, 2029 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 297630.91 0.01 US58769JAK34 1.51 Aug 03, 2026 5.2
T-MOBILE USA INC Industrial Fixed Income 297684.03 0.01 US87264AAT25 0.54 Apr 15, 2027 5.38
ENERGY TRANSFER LP Industrial Fixed Income 297528.18 0.01 US29273RBK41 2.1 Apr 15, 2027 4.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297558.37 0.01 US78016EZZ32 1.81 Nov 02, 2026 1.4
CONSTELLATION BRANDS INC Industrial Fixed Income 296991.55 0.01 US21036PBK30 2.21 May 09, 2027 4.35
CISCO SYSTEMS INC Industrial Fixed Income 297267.15 0.01 US17275RBC51 1.15 Feb 28, 2026 2.95
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297162.26 0.01 US45262BAB99 1.5 Jul 26, 2026 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 297148.35 0.01 US251526CX52 4.05 Sep 11, 2030 5.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 297270.34 0.01 US19260QAC15 3.45 Oct 01, 2028 3.38
CONCENTRIX CORP Industrial Fixed Income 296937.96 0.01 US20602DAB73 3.1 Aug 02, 2028 6.6
BOYD GAMING CORPORATION Industrial Fixed Income 296927.53 0.01 US103304BU40 2.34 Dec 01, 2027 4.75
BOEING CO Industrial Fixed Income 296873.55 0.01 US097023CD51 3.8 Mar 01, 2029 3.2
REVVITY INC Industrial Fixed Income 296876.46 0.01 US714046AG46 4.25 Sep 15, 2029 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 296358.52 0.01 US969457CH11 1.14 Mar 02, 2026 5.4
NXP BV Industrial Fixed Income 296269.39 0.01 US62954HBE71 2.27 Jun 01, 2027 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 296384.57 0.01 US455780DM52 2.49 Sep 20, 2027 4.15
US FOODS INC 144A Industrial Fixed Income 296406.79 0.01 US90290MAD39 3.16 Feb 15, 2029 4.75
SIRIUS XM RADIO INC 144A Industrial Fixed Income 296321.24 0.01 US82967NBL10 1.62 Sep 01, 2026 3.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 296395.53 0.01 US904678AW97 1.4 Jun 03, 2027 1.98
WEC ENERGY GROUP INC Utility Fixed Income 296030.25 0.01 US92939UAJ51 2.51 Oct 01, 2027 5.15
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 295972.59 0.01 US50190EAA29 3.57 May 01, 2029 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 295358.77 0.01 US44891ACG04 1.41 Jun 26, 2026 5.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 295444.17 0.01 US382550BF73 1.33 May 31, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 295692.23 0.01 US89115A3C46 4.4 Dec 17, 2029 4.78
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 295450.95 0.01 US723787AT45 1.04 Jan 15, 2026 1.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 295452.07 0.01 US37045XDP87 3.57 Oct 15, 2028 2.4
PEPSICO INC Industrial Fixed Income 294936.33 0.01 US713448FQ60 1.06 Feb 13, 2026 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 295065.16 0.01 US89788MAN20 1.38 Jun 08, 2027 6.05
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 294930.66 0.01 US34960PAD33 2.51 May 01, 2028 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295053.99 0.01 US606822BC70 3.38 Sep 11, 2028 4.05
CVS HEALTH CORP Industrial Fixed Income 295272.47 0.01 US126650DF48 1.58 Aug 15, 2026 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 295229.97 0.01 US907818FB91 3.74 Mar 01, 2029 3.7
ACRISURE LLC 144A Financial Institutions Fixed Income 294823.98 0.01 US00489LAK98 2.51 Feb 01, 2029 8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 294608.89 0.01 US74256LAU35 1.28 Apr 18, 2026 3.0
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 294851.24 0.01 US64952WED11 1.43 Jun 09, 2026 1.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 294602.98 0.01 US86959LAH69 1.43 Jun 11, 2027 1.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 294373.79 0.01 US3140X5DK63 3.35 Nov 01, 2034 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 294277.19 0.01 US459200KW06 1.08 Feb 06, 2026 4.5
GRIFFON CORPORATION Industrial Fixed Income 294246.23 0.01 US398433AP71 2.29 Mar 01, 2028 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 294140.39 0.01 US88167AAP66 2.18 May 09, 2027 4.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 294287.44 0.01 US63861VAF40 2.03 Feb 16, 2028 2.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 294441.44 0.01 US91324PEH10 3.93 May 15, 2029 4.0
HF SINCLAIR CORP Industrial Fixed Income 293697.55 0.01 US403949AB64 1.05 Apr 01, 2026 5.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 293860.41 0.01 US254709AM01 1.95 Feb 09, 2027 4.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 293987.52 0.01 US808513BP97 3.07 Mar 20, 2028 2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293325.19 0.01 US74368CBQ69 0.99 Jan 06, 2026 5.37
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 293477.31 0.01 US00165CAP95 0.48 Jun 15, 2026 10.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 293342.96 0.01 US44891ABD81 1.76 Nov 02, 2026 3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 293595.28 0.01 US65480CAC91 1.68 Sep 16, 2026 1.85
BPCE SA MTN 144A Financial Institutions Fixed Income 292867.51 0.01 US05571AAV70 3.48 Jan 18, 2030 5.72
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 292631.88 0.01 US21871XAF69 3.84 Apr 05, 2029 3.85
VERALTO CORP Industrial Fixed Income 292022.99 0.01 US92338CAB90 1.58 Sep 18, 2026 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 292307.42 0.01 US80282KAZ93 1.7 Oct 05, 2026 3.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 292264.97 0.01 US89788MAE21 3.29 Jun 07, 2029 1.89
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 291856.43 0.01 US286181AK85 3.45 Dec 04, 2028 6.32
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 291955.9 0.01 US48241FAD69 4.14 Oct 16, 2030 4.93
VINCI SA 144A Industrial Fixed Income 291903.56 0.01 US927320AA96 3.86 Apr 10, 2029 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 291300.56 0.01 US37045XCS36 3.44 Jan 17, 2029 5.65
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 291287.21 0.01 US04685A2U49 1.02 Jan 08, 2026 1.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 291252.15 0.01 US637432NP60 2.86 Feb 07, 2028 3.4
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 291157.77 0.01 US45950KCX63 1.75 Oct 08, 2026 0.75
FNMA 15YR MBS Pass-Through Fixed Income 290781.64 0.01 US31418CEC47 2.46 Dec 01, 2031 2.5
J M SMUCKER CO Industrial Fixed Income 291088.31 0.01 US832696AW80 3.42 Nov 15, 2028 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 290730.33 0.01 US478375AR95 1.09 Feb 14, 2026 3.9
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 290904.46 0.01 US20451RAB87 3.17 Apr 15, 2029 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 291005.0 0.01 US694308JF52 2.48 Aug 01, 2027 2.1
CARVANA CO 144A Industrial Fixed Income 290394.04 0.01 US146869AL63 0.16 Dec 01, 2028 12.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 290636.74 0.01 US641062AF17 3.4 Sep 24, 2028 3.63
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 290411.83 0.01 US902674ZZ69 1.41 Jun 01, 2026 1.25
OVINTIV INC Industrial Fixed Income 289900.17 0.01 US69047QAB86 3.03 May 15, 2028 5.65
COMMSCOPE INC 144A Industrial Fixed Income 290231.87 0.01 US20338QAA13 1.92 Mar 01, 2027 8.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 289979.98 0.01 US60687YAM12 2.56 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 290035.78 0.01 US606822BH67 3.8 Mar 07, 2029 3.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 290106.06 0.01 US89236TJK25 1.46 Jun 18, 2026 1.13
ARCHES BUYER INC 144A Industrial Fixed Income 290036.94 0.01 US039524AA11 3.11 Jun 01, 2028 4.25
EDISON INTERNATIONAL Utility Fixed Income 289825.77 0.01 US281020AW79 4.07 Nov 15, 2029 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 289710.75 0.01 US842400HS51 2.57 Nov 01, 2027 5.85
PEPSICO INC Industrial Fixed Income 289836.62 0.01 US713448FL73 2.9 Feb 18, 2028 3.6
FEDEX CORP Industrial Fixed Income 289817.63 0.01 US31428XBV73 4.16 Aug 05, 2029 3.1
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 289291.94 0.01 US23311VAJ61 2.2 Jul 15, 2027 5.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 289472.3 0.01 US4581X0EM69 1.97 Feb 01, 2027 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 289317.2 0.01 US780153BK72 2.06 Jul 15, 2027 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 289397.3 0.01 US927804FU35 1.02 Jan 15, 2026 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 289298.29 0.01 US06417XAD30 2.03 Feb 02, 2027 1.95
XPO INC 144A Industrial Fixed Income 288916.5 0.01 US98379KAA07 2.39 Jun 01, 2028 6.25
WELLTOWER OP LLC Financial Institutions Fixed Income 288819.64 0.01 US95040QAC87 1.15 Apr 01, 2026 4.25
HP INC Industrial Fixed Income 289004.48 0.01 US40434LAK17 3.86 Apr 15, 2029 4.0
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 289028.85 0.01 US75972BAB71 1.86 Nov 25, 2026 2.17
D R HORTON INC Industrial Fixed Income 288801.21 0.01 US23331ABQ13 1.76 Oct 15, 2026 1.3
SABRE GLBL INC 144A Industrial Fixed Income 288543.46 0.01 US78573NAJ19 2.09 Jun 01, 2027 8.63
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 288448.29 0.01 XS2366272412 1.54 Jul 28, 2026 2.1
INTEL CORPORATION Industrial Fixed Income 288465.12 0.01 US458140AX85 2.24 May 11, 2027 3.15
VIATRIS INC Industrial Fixed Income 288581.93 0.01 US92556VAC00 2.36 Jun 22, 2027 2.3
MASTERCARD INC Industrial Fixed Income 288527.33 0.01 US57636QAM69 4.06 Jun 01, 2029 2.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 288100.64 0.01 US22534PAC77 3.15 Jul 12, 2028 5.3
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 287906.71 0.01 USG20038AA61 3.33 Apr 27, 2029 5.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 287964.06 0.01 AR0772251226 2.62 Oct 31, 2027 5.0
BAYER US FINANCE LLC 144A Industrial Fixed Income 287777.4 0.01 US07274EAJ29 3.48 Jan 21, 2029 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 287407.94 0.01 US25160PAM95 2.48 Sep 09, 2027 5.37
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 287695.02 0.01 US95081QAQ73 2.89 Mar 15, 2029 6.38
NISOURCE INC Utility Fixed Income 287391.3 0.01 US65473QBE26 2.23 May 15, 2027 3.49
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 287290.37 0.01 US28176EAD04 3.14 Jun 15, 2028 4.3
NATWEST GROUP PLC Financial Institutions Fixed Income 287085.94 0.01 US780097BP50 2.28 May 22, 2028 3.07
STARBUCKS CORPORATION Industrial Fixed Income 287073.36 0.01 US855244AT67 4.13 Aug 15, 2029 3.55
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 287337.96 0.01 US98919VAB18 2.81 Mar 01, 2028 6.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 286575.22 0.01 US3140X5VE02 3.21 Jan 01, 2035 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 286747.85 0.01 US233853AQ39 2.77 Jan 19, 2028 5.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 286823.23 0.01 US00131LAH87 3.86 Apr 09, 2029 3.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 286523.83 0.01 US78016HZT03 1.93 Jan 19, 2027 4.88
AON CORP Financial Institutions Fixed Income 286518.69 0.01 US037389BC65 3.9 May 02, 2029 3.75
NXP BV Industrial Fixed Income 285921.91 0.01 US62954HAZ10 1.41 Jun 18, 2026 3.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 285448.7 0.01 US06368LWU69 3.29 Sep 25, 2028 5.72
ALTICE FINANCING SA 144A Industrial Fixed Income 285404.95 0.01 US02154CAF05 2.73 Jan 15, 2028 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 285224.96 0.01 US94106LBV09 3.64 Feb 15, 2029 4.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 285016.41 0.01 US05724BAD10 1.91 Dec 15, 2026 2.06
PARKER HANNIFIN CORPORATION Industrial Fixed Income 285026.05 0.01 US701094AN45 4.07 Jun 14, 2029 3.25
RTX CORP Industrial Fixed Income 284868.52 0.01 US75513ECU38 3.5 Jan 15, 2029 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 284672.99 0.01 US907818GE22 1.09 Feb 21, 2026 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 284512.45 0.01 US91324PDW95 1.04 Jan 15, 2026 1.25
DTE ENERGY COMPANY Utility Fixed Income 284393.33 0.01 US233331BK28 3.66 Mar 01, 2029 5.1
EXPEDIA GROUP INC Industrial Fixed Income 284314.22 0.01 US30212PBK03 2.32 Aug 01, 2027 4.63
WEIR GROUP PLC 144A Industrial Fixed Income 284169.92 0.01 US94876QAA40 1.35 May 13, 2026 2.2
EBAY INC Industrial Fixed Income 284264.55 0.01 US278642AX15 1.35 May 10, 2026 1.4
FAIR ISAAC CORP 144A Industrial Fixed Income 284212.87 0.01 US303250AF16 2.99 Jun 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 284329.34 0.01 US718172CJ63 4.15 Aug 15, 2029 3.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 283886.01 0.01 US709599BW38 3.13 Aug 01, 2028 6.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 284036.82 0.01 US961214DC40 1.59 Aug 19, 2026 2.7
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 283980.88 0.01 US80622GAC87 2.08 Mar 23, 2027 3.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 283998.15 0.01 US18977W2A75 1.74 Oct 07, 2026 1.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 283756.77 0.01 US71376LAE02 3.75 Aug 01, 2029 4.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 283516.1 0.01 US780153BJ00 1.4 Aug 31, 2026 5.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 283285.75 0.01 US05401AAJ07 2.03 Feb 15, 2027 3.25
STATE STREET CORP Financial Institutions Fixed Income 283621.31 0.01 US857477BQ55 1.86 Nov 18, 2027 1.68
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 283278.3 0.01 IL0011736738 2.91 Mar 30, 2028 5.38
TEGNA INC Industrial Fixed Income 283272.54 0.01 US87901JAH86 3.85 Sep 15, 2029 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 283490.39 0.01 US3132D6AM21 4.08 Jul 01, 2036 2.5
FISERV INC Industrial Fixed Income 283222.4 0.01 US337738AR95 3.37 Oct 01, 2028 4.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 283105.04 0.01 US025816CW76 3.89 May 03, 2029 4.05
BPCE SA MTN 144A Financial Institutions Fixed Income 282989.24 0.01 US05583JAC62 2.66 Oct 23, 2027 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 282916.41 0.01 US74256LES43 1.85 Nov 17, 2026 1.5
QORVO INC Industrial Fixed Income 282844.82 0.01 US74736KAH41 3.91 Oct 15, 2029 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 282940.57 0.01 US202712BK06 4.21 Sep 12, 2034 3.61
ILIAD HOLDING SAS 144A Industrial Fixed Income 282617.0 0.01 US449691AC82 1.93 Oct 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 282586.84 0.01 US89236TMF92 3.9 May 16, 2029 5.05
CONTINENTAL RESOURCES INC Industrial Fixed Income 282478.18 0.01 US212015AS02 2.75 Jan 15, 2028 4.38
MCKESSON CORP Industrial Fixed Income 282409.47 0.01 US581557BR53 1.61 Aug 15, 2026 1.3
US BANCORP Financial Institutions Fixed Income 282505.93 0.01 US91159HHW34 4.15 Jul 30, 2029 3.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 282381.65 0.01 US46115HBD89 2.81 Jan 12, 2028 3.88
HOME DEPOT INC Industrial Fixed Income 282273.73 0.01 US437076BW12 3.56 Dec 06, 2028 3.9
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 282105.49 0.01 US25525PAC14 1.05 Jan 15, 2026 0.0
MANITOBA PROVINCE OF Local Authority Fixed Income 282281.55 0.01 US563469UY98 3.66 Oct 25, 2028 1.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 281800.45 0.01 US59022CAB90 1.62 Sep 15, 2026 6.22
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 281694.53 0.01 US14040HDG74 3.91 Jul 26, 2030 5.46
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 281888.78 0.01 US595017BE37 3.7 Mar 15, 2029 5.05
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 281688.17 0.01 US36143L2A26 1.04 Jan 15, 2026 1.63
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 281401.2 0.01 US260543BJ10 4.09 Nov 01, 2029 7.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 281395.52 0.01 US36266GAA58 4.04 Aug 14, 2029 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 281164.67 0.01 US822582BT82 1.34 May 10, 2026 2.88
HOME DEPOT INC Industrial Fixed Income 281178.65 0.01 US437076CN04 2.19 Apr 15, 2027 2.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 281214.39 0.01 US641062AV66 2.0 Jan 14, 2027 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 280752.64 0.01 US06406RBT32 3.36 Oct 25, 2029 6.32
LIFE TIME INC 144A Industrial Fixed Income 280752.28 0.01 US53190FAA30 0.23 Jan 15, 2026 5.75
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 280969.79 0.01 US90367UAD37 3.11 May 15, 2029 9.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 280202.44 0.01 US709599BS26 2.75 Feb 01, 2028 5.7
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 280089.85 0.01 US63861VAH06 2.38 Jul 27, 2027 4.85
ERAC USA FINANCE LLC 144A Industrial Fixed Income 280016.57 0.01 US26884TAY82 3.64 Feb 15, 2029 5.0
APT PIPELINES LTD 144A Utility Fixed Income 280040.53 0.01 US00205GAD97 2.3 Jul 15, 2027 4.25
HOME DEPOT INC Industrial Fixed Income 280166.43 0.01 US437076BN13 1.67 Sep 15, 2026 2.13
ING GROEP NV Financial Institutions Fixed Income 280281.71 0.01 US456837AQ60 3.87 Apr 09, 2029 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 280275.49 0.01 US44891ABW62 1.44 Jun 15, 2026 1.5
EQUINIX INC Industrial Fixed Income 280199.7 0.01 US29444UBE55 4.43 Nov 18, 2029 3.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 279603.49 0.01 US03666HAF82 3.05 Aug 11, 2028 7.95
EXELON CORPORATION Utility Fixed Income 279889.06 0.01 US30161NBJ90 2.89 Mar 15, 2028 5.15
CROWN CASTLE INC Industrial Fixed Income 279836.01 0.01 US22822VAB71 1.04 Feb 15, 2026 4.45
FLEX LTD Industrial Fixed Income 279673.56 0.01 US33938XAC92 1.07 Feb 01, 2026 3.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 279843.68 0.01 US25468PDM59 1.55 Jul 30, 2026 1.85
HUMANA INC Financial Institutions Fixed Income 279146.04 0.01 US444859BU54 2.82 Mar 01, 2028 5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 279207.66 0.01 US233853AM25 2.16 Apr 07, 2027 3.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 279249.38 0.01 US46284VAF85 3.68 Sep 15, 2029 4.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 279027.0 0.01 US31429KAK97 2.9 Mar 14, 2028 5.7
AGL CAPITAL CORPORATION Utility Fixed Income 278765.18 0.01 US001192AM59 1.42 Jun 15, 2026 3.25
ENTERGY CORPORATION Utility Fixed Income 278700.37 0.01 US29364GAJ22 1.61 Sep 01, 2026 2.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 278654.04 0.01 US25468PDV58 2.36 Jun 15, 2027 2.95
MERCK & CO INC Industrial Fixed Income 278781.18 0.01 US58933YBD67 3.75 Dec 10, 2028 1.9
COCA-COLA CO Industrial Fixed Income 278906.99 0.01 US191216CM09 4.37 Sep 06, 2029 2.13
JOHNSON & JOHNSON Industrial Fixed Income 278331.13 0.01 US478160CE22 2.05 Mar 03, 2027 2.95
COMCAST CORPORATION Industrial Fixed Income 278323.25 0.01 US20030NDK46 2.13 Apr 01, 2027 3.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 278140.82 0.01 US00182EBU29 3.24 Aug 14, 2028 5.36
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 277930.78 0.01 US12592BAQ77 2.99 Apr 10, 2028 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 277827.77 0.01 US595620AT22 3.87 Apr 15, 2029 3.65
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 277844.39 0.01 US81725WAK99 3.71 Apr 15, 2029 4.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 277402.76 0.01 US35640YAK38 1.26 Oct 01, 2028 12.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 277673.8 0.01 US709599BN39 2.3 Jul 01, 2027 4.4
PEPSICO INC Industrial Fixed Income 277620.18 0.01 US713448EL82 4.19 Jul 29, 2029 2.63
GEN DIGITAL INC 144A Industrial Fixed Income 276990.82 0.01 US668771AK49 1.8 Sep 30, 2027 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 277098.48 0.01 US63861CAC38 2.6 Aug 15, 2028 5.5
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 277070.24 0.01 US49338CAB90 1.58 Aug 15, 2026 2.74
COCA-COLA CO Industrial Fixed Income 277244.37 0.01 US191216DD90 3.11 Mar 15, 2028 1.0
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 276702.23 0.01 US03770DAA19 3.65 Apr 13, 2029 6.9
ENBRIDGE INC Industrial Fixed Income 276629.94 0.01 US29250NBW48 1.73 Nov 15, 2026 5.9
CLARIOS GLOBAL LP 144A Industrial Fixed Income 276677.43 0.01 US69867DAA63 0.26 May 15, 2026 6.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 276647.4 0.01 US874054AG47 2.17 Apr 14, 2027 3.7
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 276582.62 0.01 US12564CAB28 3.86 Apr 11, 2029 3.63
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 276138.85 0.01 US418751AL75 2.09 Jun 15, 2027 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 276310.31 0.01 US44891ACN54 3.26 Sep 21, 2028 6.1
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 276163.66 0.01 US17325FBL13 1.81 Nov 19, 2027 4.88
NEWS CORP 144A Industrial Fixed Income 276499.39 0.01 US65249BAA70 3.78 May 15, 2029 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 275981.27 0.01 US06406RBX44 2.36 Jul 21, 2028 4.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 275978.54 0.01 US58013MFU36 3.24 Aug 14, 2028 4.8
EQUIFAX INC Industrial Fixed Income 275871.71 0.01 US294429AV70 2.72 Dec 15, 2027 5.1
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 275737.24 0.01 US00165CBA18 3.41 Feb 15, 2029 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 276120.21 0.01 US18453HAC07 2.87 Apr 15, 2028 7.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 275673.05 0.01 US744573AW69 3.34 Oct 15, 2028 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 275651.55 0.01 US45866FBB94 3.34 Sep 01, 2028 3.63
HOLOGIC INC 144A Industrial Fixed Income 275046.2 0.01 US436440AP62 3.69 Feb 15, 2029 3.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 274820.41 0.01 US682695AA94 0.96 Jan 15, 2029 9.0
LPL HOLDINGS INC Financial Institutions Fixed Income 274474.09 0.01 US50212YAH71 3.38 Nov 17, 2028 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 274653.4 0.01 US718172DF33 1.99 Feb 12, 2027 4.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 274552.98 0.01 US63906YAH18 2.23 May 17, 2027 5.42
DOLLAR GENERAL CORPORATION Industrial Fixed Income 274469.18 0.01 US256677AK14 2.62 Nov 01, 2027 4.63
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 274380.61 0.01 US50220PAC77 3.12 Apr 06, 2028 2.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 273791.06 0.01 US06407EAG08 2.84 Feb 07, 2028 4.85
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 273637.84 0.01 US44644MAF86 2.22 May 17, 2028 4.55
PBF HOLDING COMPANY LLC Industrial Fixed Income 273927.18 0.01 US69318FAJ75 2.53 Feb 15, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 273838.7 0.01 US693475AX33 1.52 Jul 23, 2026 2.6
TOTALENERGIES CAPITAL SA Industrial Fixed Income 273728.08 0.01 US89152UAH59 3.47 Oct 11, 2028 3.88
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 273514.07 0.01 US637639AH82 2.65 Nov 21, 2027 5.1
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 273341.09 0.01 US05530QAP54 2.93 Mar 16, 2028 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 273148.42 0.01 US44891ACR68 3.45 Jan 16, 2029 6.5
VICI PROPERTIES LP 144A Industrial Fixed Income 273048.29 0.01 US92564RAJ41 1.81 Feb 01, 2027 5.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 272805.44 0.01 US26884TAR32 1.83 Dec 01, 2026 3.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 273010.6 0.01 US03027XBL38 1.28 Apr 15, 2026 1.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 272470.1 0.01 US83007CAA09 2.45 Sep 01, 2027 4.91
ROCKET SOFTWARE INC 144A Industrial Fixed Income 272041.16 0.01 US77314EAB48 1.01 Nov 28, 2028 9.0
VIKING CRUISES LTD 144A Industrial Fixed Income 272018.8 0.01 US92676XAD93 1.65 Sep 15, 2027 5.88
RADIAN GROUP INC Financial Institutions Fixed Income 272109.85 0.01 US750236AW16 1.9 Mar 15, 2027 4.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 272278.19 0.01 US63859WAE93 1.64 Sep 14, 2026 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 272279.6 0.01 US126307AS68 2.77 Feb 01, 2028 5.38
NCL CORPORATION LTD 144A Industrial Fixed Income 271704.02 0.01 US62886HBN08 1.98 Jan 15, 2029 8.13
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 271880.03 0.01 US03959KAC45 2.03 Apr 01, 2028 6.25
VERALTO CORP Industrial Fixed Income 271374.03 0.01 US92338CAD56 3.3 Sep 18, 2028 5.35
SABRA HEALTH CARE LP Financial Institutions Fixed Income 271453.05 0.01 US14162VAB27 1.45 Aug 15, 2026 5.13
SCIL IV LLC 144A Industrial Fixed Income 271533.32 0.01 US78397UAA88 1.62 Nov 01, 2026 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271510.81 0.01 US86562MBG42 3.46 Oct 16, 2028 4.31
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 271521.95 0.01 US13607HVE97 1.46 Jun 22, 2026 1.25
COMMONSPIRIT HEALTH Industrial Fixed Income 271428.53 0.01 US20268JAB98 4.25 Oct 01, 2029 3.35
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 271131.88 0.01 US50012LAC81 2.75 Feb 15, 2029 7.25
PAYPAL HOLDINGS INC Industrial Fixed Income 270927.37 0.01 US70450YAK91 2.28 Jun 01, 2027 3.9
CITIBANK NA Financial Institutions Fixed Income 270513.86 0.01 US17325FBJ66 1.49 Aug 06, 2026 4.93
KINETIK HOLDINGS LP 144A Industrial Fixed Income 270628.84 0.01 US49461MAB63 2.57 Dec 15, 2028 6.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 270642.66 0.01 US87020PAT49 2.51 Sep 20, 2027 5.34
HIGHMARK INC 144A Financial Institutions Fixed Income 270613.34 0.01 US431116AD45 1.35 May 10, 2026 1.45
FNMA 15YR MBS Pass-Through Fixed Income 270182.38 0.01 US3138ER2U33 2.27 Jan 01, 2032 3.0
ORIX CORPORATION Financial Institutions Fixed Income 269921.47 0.01 US686330AQ49 2.5 Sep 13, 2027 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 270272.98 0.01 US744573AY26 3.74 Apr 01, 2029 5.2
VIRGINIA ELEC & POWER CO Utility Fixed Income 270027.23 0.01 US927804FX73 2.06 Mar 15, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 270025.55 0.01 US693475AT21 2.29 May 19, 2027 3.15
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 270140.24 0.01 US18539UAC99 2.74 Mar 15, 2028 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 270283.83 0.01 US124857AT09 2.91 Feb 15, 2028 3.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 269774.89 0.01 US902674ZW39 3.3 Sep 11, 2028 5.65
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 269597.79 0.01 US13057QAK31 3.13 Jun 15, 2029 8.25
SANDS CHINA LTD Industrial Fixed Income 269579.23 0.01 US80007RAK14 1.0 Jan 08, 2026 3.8
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 269591.28 0.01 US80622GAD60 1.06 Jan 28, 2026 3.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 269625.52 0.01 US11284DAA37 1.19 May 15, 2026 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 269734.21 0.01 US927804GH15 2.25 May 15, 2027 3.75
S&P GLOBAL INC Industrial Fixed Income 269764.9 0.01 US78409VBG86 3.85 May 01, 2029 4.25
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 269497.51 0.01 US63307A3B99 4.24 Oct 10, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269412.76 0.01 US045167FU29 1.0 Jan 09, 2026 4.25
LINDE INC Industrial Fixed Income 269464.1 0.01 US74005PBQ63 1.05 Jan 30, 2026 3.2
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 268689.11 0.01 US417558AA18 1.7 Sep 01, 2028 7.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 269021.78 0.01 US55608PBQ63 1.85 Dec 07, 2026 5.39
REALTY INCOME CORPORATION Financial Institutions Fixed Income 268786.17 0.01 US756109AS39 1.94 Jan 15, 2027 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 269039.14 0.01 US25243YBB48 4.45 Oct 24, 2029 2.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 268219.17 0.01 US18453HAD89 3.71 Jun 01, 2029 7.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 268010.2 0.01 US44107TAW62 1.01 Feb 01, 2026 4.5
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 267982.02 0.01 US853496AC17 1.83 Feb 15, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 268046.22 0.01 US045167GH09 4.21 Aug 28, 2029 3.63
T-MOBILE USA INC Industrial Fixed Income 267855.23 0.01 US87264ADL61 4.22 Oct 01, 2029 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 267799.47 0.01 US44891ACM71 1.64 Sep 21, 2026 5.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 267402.57 0.01 US05401AAM36 1.14 Feb 21, 2026 2.13
REPUBLIC SERVICES INC Industrial Fixed Income 267729.45 0.01 US760759AT74 3.08 May 15, 2028 3.95
EQUINIX INC Industrial Fixed Income 267625.05 0.01 US29444UBQ85 1.36 May 15, 2026 1.45
FNMA 15YR MBS Pass-Through Fixed Income 266993.39 0.01 US3140F0JX31 2.46 Oct 01, 2031 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 266984.55 0.01 US88947EAS90 1.97 Mar 15, 2027 4.88
EPR PROPERTIES Financial Institutions Fixed Income 267142.23 0.01 US26884UAE91 2.95 Apr 15, 2028 4.95
BPCE SA MTN 144A Financial Institutions Fixed Income 266612.99 0.01 US05571AAT25 1.92 Jan 18, 2027 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 266567.12 0.01 US969457CK40 3.21 Aug 15, 2028 5.3
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 266587.57 0.01 US983130AX35 2.16 May 15, 2027 5.25
TRANSOCEAN INC 144A Industrial Fixed Income 266791.64 0.01 US893830BY45 3.37 May 15, 2029 8.25
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 266462.24 0.01 USY5951MAA00 1.85 Apr 27, 2029 8.96
WALMART INC Industrial Fixed Income 266444.01 0.01 US931142CH46 2.11 Apr 05, 2027 5.88
ENERGY TRANSFER LP Industrial Fixed Income 266178.32 0.01 US29273VAR15 1.77 Dec 01, 2026 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 266372.05 0.01 US14913R2U05 1.97 Jan 08, 2027 1.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 266398.03 0.01 US045167EP43 4.44 Sep 19, 2029 1.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 265837.2 0.01 US023771T329 2.0 Feb 15, 2028 7.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 265891.95 0.01 US04020EAE77 2.89 Mar 15, 2028 5.7
HANESBRANDS INC 144A Industrial Fixed Income 265930.73 0.01 US410345AL67 1.32 May 15, 2026 4.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 265998.53 0.01 US11120VAK98 3.1 Apr 01, 2028 2.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 265350.46 0.01 US09261XAB82 1.66 Sep 16, 2026 2.75
NIKE INC Industrial Fixed Income 265624.36 0.01 US654106AF00 1.79 Nov 01, 2026 2.38
3M CO Industrial Fixed Income 265449.98 0.01 US88579YBJ91 4.3 Aug 26, 2029 2.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 265314.05 0.01 US12543DBJ81 3.58 Apr 15, 2029 6.88
STARBUCKS CORPORATION Industrial Fixed Income 265286.94 0.01 US855244BG38 1.95 Feb 08, 2027 4.85
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 264908.59 0.01 US50247WAB37 2.03 Mar 02, 2027 3.5
CARGILL INC 144A Industrial Fixed Income 265269.13 0.01 US141781BV58 2.19 Apr 22, 2027 3.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 265049.05 0.01 US05369AAK79 1.08 Jan 30, 2026 1.95
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 264892.95 0.01 US60855RAJ95 2.99 Jun 15, 2028 4.38
ALPHABET INC Industrial Fixed Income 265148.88 0.01 US02079KAJ60 2.57 Aug 15, 2027 0.8
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 264847.5 0.01 US48250NAC92 1.95 Jun 01, 2027 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 264259.0 0.01 US74256LEW54 3.1 Jun 28, 2028 5.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 264440.74 0.01 US25278XAX75 2.12 Apr 18, 2027 5.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 264229.25 0.01 US63307A2X29 3.56 Dec 18, 2028 5.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264243.8 0.01 US316773DG20 3.99 Jul 28, 2030 4.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 264411.69 0.01 US345397YT41 2.65 Nov 02, 2027 3.81
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 264367.73 0.01 US28618MAA45 3.05 Sep 01, 2028 3.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 263811.99 0.01 US210385AB64 2.83 Mar 01, 2028 5.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 263817.51 0.01 US573874AN44 3.04 Jun 22, 2028 4.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 263696.43 0.01 US09659W2H65 3.48 Jan 10, 2030 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 263739.13 0.01 US58507LBB45 2.97 Mar 30, 2028 4.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 263901.65 0.01 US06407EAE59 2.01 Jan 27, 2027 2.29
BANCO SANTANDER SA Financial Institutions Fixed Income 263838.92 0.01 US05971KAC36 4.06 Jun 27, 2029 3.31
BALL CORPORATION Industrial Fixed Income 263314.39 0.01 US058498AY23 1.68 Mar 15, 2028 6.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 263372.39 0.01 US744573AV86 2.6 Nov 15, 2027 5.85
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 263307.34 0.01 US57767XAA81 2.7 Aug 01, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 263426.0 0.01 US718172CR89 1.33 May 01, 2026 0.88
EVERSOURCE ENERGY Utility Fixed Income 263025.74 0.01 US30040WAW82 3.53 Feb 01, 2029 5.95
IRON MOUNTAIN INC 144A Industrial Fixed Income 262955.45 0.01 US46284VAE11 2.31 Mar 15, 2028 5.25
CLOROX COMPANY Industrial Fixed Income 262959.08 0.01 US189054AW99 3.08 May 15, 2028 3.9
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 263042.25 0.01 US45262BAC72 4.05 Jul 26, 2029 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 262697.63 0.01 US18453HAE62 1.83 Sep 15, 2028 9.0
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 262511.91 0.01 US69754AAA88 2.96 May 17, 2028 7.23
BPCE SA MTN 144A Financial Institutions Fixed Income 262516.71 0.01 US05571AAR68 3.3 Oct 19, 2029 6.71
PROCTER & GAMBLE CO Industrial Fixed Income 262747.52 0.01 US742718EP07 1.08 Feb 02, 2026 2.7
ACCENTURE CAPITAL INC Industrial Fixed Income 262600.28 0.01 US00440KAA16 2.57 Oct 04, 2027 3.9
HLF FINANCING SARL LLC 144A Industrial Fixed Income 262294.67 0.01 US40390DAD75 2.71 Apr 15, 2029 12.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 261979.81 0.01 US87470LAL53 2.98 Feb 15, 2029 7.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 262005.47 0.01 US114259AN42 1.16 Mar 10, 2026 3.41
VERTIV GROUP CORP 144A Industrial Fixed Income 262123.45 0.01 US92535UAB08 3.25 Nov 15, 2028 4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 262311.7 0.01 US18064PAD15 3.63 Jul 01, 2029 4.88
AUTOZONE INC Industrial Fixed Income 261533.44 0.01 US053332BC52 2.81 Feb 01, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 261306.84 0.01 US718172BT54 1.14 Feb 25, 2026 2.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 261189.25 0.01 US86959LAL71 2.33 Jun 10, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 261216.98 0.01 US913903AZ35 1.64 Sep 01, 2026 1.65
HOWMET AEROSPACE INC Industrial Fixed Income 260716.44 0.01 US013817AJ05 1.94 Feb 01, 2027 5.9
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 260381.63 0.01 US3132KFWH17 4.29 Feb 01, 2032 2.5
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 260520.22 0.01 US00218LAG68 3.66 Sep 30, 2029 10.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 260445.01 0.01 US00774MBC82 3.08 Jun 06, 2028 5.75
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 260447.56 0.01 US93710WAA36 1.09 Apr 15, 2026 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 260661.15 0.01 US00687YAA38 1.39 Aug 15, 2026 4.88
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 260443.78 0.01 US571748BY71 2.64 Nov 08, 2027 4.55
TYSON FOODS INC Industrial Fixed Income 260331.0 0.01 US902494BK88 3.68 Mar 01, 2029 4.35
HEALTHPEAK OP LLC Financial Institutions Fixed Income 260497.22 0.01 US42250PAD50 3.71 Dec 01, 2028 2.13
DISH DBS CORP Industrial Fixed Income 260317.53 0.01 US25470XBD66 3.81 Jun 01, 2029 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 260285.46 0.01 US110122ED68 1.11 Feb 20, 2026 4.95
CROWN CASTLE INC Industrial Fixed Income 259907.38 0.01 US22822VBD29 3.88 Jun 01, 2029 5.6
CHEVRON CORP Industrial Fixed Income 260061.44 0.01 US166764BL33 1.35 May 16, 2026 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 260245.11 0.01 US02665WDJ71 1.95 Jan 08, 2027 2.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 260181.33 0.01 US86563VAY56 1.69 Sep 16, 2026 1.35
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 259856.05 0.01 US28414HAG83 3.1 Aug 28, 2028 6.65
HOME DEPOT INC Industrial Fixed Income 259661.84 0.01 US437076CV20 1.63 Sep 30, 2026 4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 259714.41 0.01 US74368CBP86 2.33 Jul 06, 2027 4.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 259757.63 0.01 US10373QAV23 1.94 Jan 16, 2027 3.02
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 259250.15 0.01 US22534PAE34 1.43 Jul 05, 2026 5.59
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 259102.7 0.01 US63307A3A17 1.43 Jul 02, 2027 5.6
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 259057.5 0.01 XS2813323685 3.77 Jun 27, 2034 6.75
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 259463.66 0.01 US857449AE22 4.34 Nov 23, 2029 4.78
ENCOMPASS HEALTH CORP Industrial Fixed Income 259302.5 0.01 US29261AAA88 2.56 Feb 01, 2028 4.5
VITERRA FINANCE BV 144A Industrial Fixed Income 259187.27 0.01 US92852LAA70 1.29 Apr 21, 2026 2.0
AMEREN CORPORATION Utility Fixed Income 259443.85 0.01 US023608AL60 2.14 Mar 15, 2027 1.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 259063.12 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 258924.22 0.01 US01309QAA67 2.04 Feb 15, 2028 6.5
FORTIVE CORP Industrial Fixed Income 258638.61 0.01 US34959JAG31 1.42 Jun 15, 2026 3.15
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 258878.85 0.01 US019576AC18 3.75 Jun 01, 2029 6.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 258572.48 0.01 US65342QAM42 3.33 Jan 15, 2029 7.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 258354.97 0.01 US29254BAA52 1.24 May 01, 2028 8.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258316.62 0.01 US637639AL94 1.41 Jun 26, 2026 5.15
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 258254.67 0.01 XS2531672892 2.83 Feb 28, 2033 6.38
COMERICA INCORPORATED Financial Institutions Fixed Income 258428.41 0.01 US200340AW72 3.49 Jan 30, 2030 5.98
T-MOBILE USA INC Industrial Fixed Income 258435.78 0.01 US87264ADE29 3.57 Jan 15, 2029 4.85
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 258571.87 0.01 US18064PAC32 3.09 Jul 01, 2028 3.88
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 258505.88 0.01 US43284MAA62 3.59 Jun 01, 2029 5.0
FNMA 15YR MBS Pass-Through Fixed Income 258037.67 0.01 US3140J8EY54 2.54 Mar 01, 2033 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 258094.19 0.01 US89115A2W19 2.13 Apr 05, 2027 4.98
PEPSICO INC Industrial Fixed Income 258205.77 0.01 US713448FX12 3.99 Jul 17, 2029 4.5
ADT SECURITY CORP 144A Industrial Fixed Income 257997.48 0.01 US00109LAA17 3.97 Aug 01, 2029 4.13
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 258197.35 0.01 US03969YAB48 4.17 Sep 01, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 257766.27 0.01 US437076DB56 2.26 Jun 25, 2027 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 257395.44 0.01 US03027XCE85 3.43 Nov 15, 2028 5.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 257603.87 0.01 US874054AK58 2.93 Mar 28, 2028 4.95
WAYFAIR LLC 144A Industrial Fixed Income 257391.04 0.01 US94419NAA54 3.56 Oct 31, 2029 7.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 257744.84 0.01 US89116CQJ98 4.1 Sep 10, 2034 5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 257477.67 0.01 US29449W7M32 1.51 Jul 12, 2026 1.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 257374.17 0.01 US02005NBF69 0.83 Nov 20, 2025 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 257235.41 0.01 US58013MFX74 3.88 May 17, 2029 5.0
OPEN TEXT CORP 144A Industrial Fixed Income 257327.58 0.01 US683715AC05 2.8 Feb 15, 2028 3.88
NESCO HOLDINGS II INC 144A Industrial Fixed Income 257362.87 0.01 US64083YAA91 3.56 Apr 15, 2029 5.5
RADIATE HOLDCO LLC 144A Industrial Fixed Income 257051.13 0.01 US75026JAC45 1.63 Sep 15, 2026 4.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 257204.34 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 256624.52 0.01 US42239PAB58 1.19 Apr 30, 2028 10.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 256901.55 0.01 XS2775732451 1.15 Mar 13, 2027 6.63
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 256699.59 0.01 US26885BAC46 3.06 Jul 15, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 256711.0 0.01 US89115A2Y74 3.79 Apr 05, 2029 4.99
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 256847.66 0.01 US55300RAG65 1.88 Feb 01, 2027 4.75
TJX COMPANIES INC Industrial Fixed Income 256592.26 0.01 US872540AQ25 1.66 Sep 15, 2026 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256378.58 0.01 US21688ABA97 1.0 Jan 09, 2026 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256290.69 0.01 US63253QAA22 1.01 Jan 12, 2026 4.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 256417.9 0.01 US233853AP55 1.02 Jan 16, 2026 5.15
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 256523.7 0.01 XS2672283293 3.51 Dec 05, 2033 6.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 256179.1 0.01 US74977RDT86 3.63 Mar 05, 2030 5.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 256239.2 0.01 US620076BN89 3.87 May 23, 2029 4.6
BPCE SA 144A Financial Institutions Fixed Income 256207.65 0.01 US05578AAN81 4.38 Oct 01, 2029 2.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 255817.01 0.01 US65480CAF23 3.2 Sep 15, 2028 7.05
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 255847.54 0.01 US21688ABD37 2.05 Mar 05, 2027 5.04
WEYERHAEUSER COMPANY Industrial Fixed Income 255808.03 0.01 US962166CC62 1.34 May 15, 2026 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 255812.08 0.01 US74834LAZ31 1.37 Jun 01, 2026 3.45
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 255910.06 0.01 US775109BS95 2.35 Mar 15, 2082 5.25
COMERICA INCORPORATED Financial Institutions Fixed Income 255946.55 0.01 US200340AT44 3.65 Feb 01, 2029 4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 256116.85 0.01 US78448TAG76 1.75 Oct 15, 2026 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 255951.89 0.01 US345397B512 2.94 Feb 16, 2028 2.9
WYNN MACAU LTD 144A Industrial Fixed Income 255996.12 0.01 US98313RAE62 4.05 Dec 15, 2029 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255561.61 0.01 US05253JAZ49 1.93 Jan 18, 2027 4.75
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 255544.67 0.01 US61690U8E33 2.33 Jul 14, 2028 4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255405.17 0.01 US63253QAG91 3.58 Jan 10, 2029 4.79
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 255428.64 0.01 US22535WAK36 3.5 Jan 10, 2030 5.34
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 255711.81 0.01 US637639AM77 3.9 Jun 26, 2029 4.9
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 255394.95 0.01 XS2842544491 3.94 Aug 06, 2034 6.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 255400.51 0.01 US04685A4C23 4.21 Oct 08, 2029 4.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254889.78 0.01 US21688ABC53 3.58 Jan 09, 2029 4.8
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 255005.02 0.01 US06407EAH80 3.61 Jan 30, 2029 5.08
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 255229.69 0.01 US88104LAE39 2.73 Jan 31, 2028 5.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 254925.88 0.01 US92928QAH11 1.96 Jan 15, 2027 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 254962.68 0.01 US14913R2Q92 1.68 Sep 14, 2026 1.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 254857.14 0.01 US3132CWC850 0.95 Jul 01, 2034 3.5
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 254567.83 0.01 US22534PAH64 2.06 Mar 11, 2027 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 254806.25 0.01 US052528AR78 4.04 Sep 18, 2034 5.73
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 254341.08 0.01 US55608PBT03 2.3 Jul 02, 2027 5.27
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254359.63 0.01 US05253JB264 1.18 Mar 18, 2026 5.0
BOMBARDIER INC 144A Industrial Fixed Income 254163.45 0.01 US097751BX80 1.88 Feb 15, 2028 6.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 254215.02 0.01 US06418GAH02 2.28 Jun 04, 2027 5.4
SYNOVUS BANK Financial Institutions Fixed Income 254440.36 0.01 US87164DVJ61 2.79 Feb 15, 2028 5.63
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 254119.93 0.01 US64828TAB89 3.13 Apr 01, 2029 8.0
NETFLIX INC 144A Industrial Fixed Income 254188.63 0.01 US64110LAU08 4.28 Nov 15, 2029 5.38
CINEMARK USA INC 144A Industrial Fixed Income 254068.71 0.01 US172441BF30 2.65 Jul 15, 2028 5.25
MORGAN STANLEY Financial Institutions Fixed Income 254274.41 0.01 US278265AE30 2.12 Apr 06, 2027 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 254160.81 0.01 US69121KAG94 3.25 Jun 11, 2028 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 253673.1 0.01 US14040HCV50 3.92 Jul 26, 2030 5.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 253927.2 0.01 US641062BB93 2.55 Oct 01, 2027 4.13
NUTRIEN LTD Industrial Fixed Income 253895.26 0.01 US67077MAT53 3.78 Apr 01, 2029 4.2
SEMPRA Utility Fixed Income 253967.46 0.01 US816851BG34 2.84 Feb 01, 2028 3.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 253482.17 0.01 US04010LBG77 3.86 Jul 15, 2029 5.95
BPCE SA MTN 144A Financial Institutions Fixed Income 253500.84 0.01 US05578AE465 2.36 Jul 19, 2027 4.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 253573.99 0.01 US05401AAV35 4.2 Nov 15, 2029 5.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 253300.14 0.01 US4581X0EK04 1.34 May 15, 2026 4.5
ORACLE CORPORATION Industrial Fixed Income 253295.11 0.01 US68389XCM56 3.07 May 06, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 253362.36 0.01 US14040HCE36 2.24 May 11, 2027 3.65
GLOBAL PAYMENTS INC Industrial Fixed Income 253222.77 0.01 US37940XAG79 1.98 Jan 15, 2027 2.15
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 252999.99 0.01 US013092AB74 1.74 Feb 15, 2028 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 253099.01 0.01 US86959LAQ68 2.27 May 28, 2027 5.13
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 252872.22 0.01 US79768HJN98 2.53 Oct 01, 2027 4.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253166.84 0.01 US64952WFF59 3.64 Jan 29, 2029 4.7
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 253116.86 0.01 US552848AG81 2.51 Aug 15, 2028 5.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 253025.9 0.01 US185899AQ45 3.69 Nov 01, 2029 6.88
RELX CAPITAL INC Industrial Fixed Income 252973.1 0.01 US74949LAC63 3.76 Mar 18, 2029 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 252649.57 0.01 US63253QAJ31 2.31 Jun 11, 2027 5.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 252518.57 0.01 US58769JAC18 2.7 Nov 29, 2027 5.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 252448.45 0.01 US29278GAA67 2.29 May 25, 2027 3.63
NOVELIS CORP 144A Industrial Fixed Income 252549.1 0.01 US670001AG19 1.82 Nov 15, 2026 3.25
SOTHEBYS 144A Industrial Fixed Income 252116.64 0.01 US835898AH05 1.88 Oct 15, 2027 7.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 252105.22 0.01 US913017CH04 1.78 Nov 01, 2026 2.65
AIRBUS GROUP SE 144A Industrial Fixed Income 252059.62 0.01 US009279AA86 2.16 Apr 10, 2027 3.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 251922.54 0.01 US46849LUX71 1.0 Jan 09, 2026 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 251835.6 0.01 US80874YBC30 1.06 May 15, 2028 7.0
GLOBAL PAYMENTS INC Industrial Fixed Income 251690.18 0.01 US891906AC37 1.13 Apr 01, 2026 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 251718.27 0.01 US532457CP17 2.43 Aug 14, 2027 4.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 251607.26 0.01 US676167CJ60 2.92 Mar 01, 2028 4.25
BPCE SA MTN 144A Financial Institutions Fixed Income 251137.17 0.01 US05578QAE35 1.22 Apr 01, 2026 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 251287.64 0.01 US552953CK50 3.52 Sep 15, 2029 6.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 251198.38 0.01 US02156LAC54 2.75 Jan 15, 2028 5.5
INTUIT INC. Industrial Fixed Income 250941.72 0.01 US46124HAE62 1.58 Sep 15, 2026 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 250920.65 0.01 US233853AT77 3.33 Sep 20, 2028 5.4
CROWN AMERICAS LLC Industrial Fixed Income 250943.29 0.01 US228187AB66 1.05 Feb 01, 2026 4.75
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 250819.91 0.01 US857449AC65 1.83 Nov 25, 2026 4.59
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 251082.42 0.01 US637639AK12 3.1 May 30, 2028 5.0
ENI SPA 144A Industrial Fixed Income 250954.02 0.01 US26874RAE80 3.35 Sep 12, 2028 4.75
BPCE SA MTN 144A Financial Institutions Fixed Income 250872.95 0.01 US05571AAX37 3.92 May 30, 2029 5.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 250970.85 0.01 US89236TKD62 3.97 Jun 29, 2029 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 250786.57 0.01 US58769JAW71 4.03 Aug 01, 2029 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250832.83 0.01 US91324PCW05 1.95 Jan 15, 2027 3.45
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 250521.0 0.01 US19828AAB35 3.17 Aug 15, 2028 6.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 250586.66 0.01 US682691AH34 3.58 May 15, 2029 6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 250489.83 0.01 US63254AAP30 1.02 Jan 14, 2026 3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 250623.43 0.01 US20271RAU41 1.83 Nov 27, 2026 4.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 250669.17 0.01 US438516CL85 3.61 Jan 15, 2029 4.25
SMITHFIELD FOODS INC 144A Industrial Fixed Income 250396.87 0.01 US832248AZ15 1.93 Feb 01, 2027 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 250598.03 0.01 US29449WAL19 1.83 Nov 12, 2026 1.7
HALEON US CAPITAL LLC Industrial Fixed Income 250528.33 0.01 US36264FAL58 3.86 Mar 24, 2029 3.38
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 250672.03 0.01 XS2396652682 3.65 Oct 12, 2028 1.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 249918.94 0.01 US674599EH48 2.36 Aug 01, 2027 5.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 250167.98 0.01 US445658CF29 1.12 Mar 01, 2026 3.88
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 250118.74 0.01 US00218QAA85 4.17 Oct 20, 2029 5.02
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 250284.37 0.01 US56035LAE48 1.49 Jul 14, 2026 3.0
CARGILL INC 144A Industrial Fixed Income 250035.53 0.01 US141781BN33 1.09 Feb 02, 2026 0.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249674.14 0.01 US00138CAU27 1.42 Jul 02, 2026 5.75
ENBRIDGE INC Industrial Fixed Income 249546.78 0.01 US29250NCB91 3.74 Apr 05, 2029 5.3
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 249487.58 0.01 US013822AE11 1.36 Dec 15, 2027 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 249473.68 0.01 US632525CA77 2.64 Oct 26, 2027 4.5
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 249419.52 0.01 US05253JB678 1.89 Dec 16, 2026 4.42
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 249418.64 0.01 US04018VAA17 1.37 Jun 30, 2051 4.13
CAMELOT FINANCE SA 144A Industrial Fixed Income 249394.3 0.01 US13323AAB61 1.7 Nov 01, 2026 4.5
PEPSICO INC Industrial Fixed Income 249045.25 0.01 US713448FW39 1.73 Nov 10, 2026 5.13
GLP CAPITAL LP Industrial Fixed Income 248766.45 0.01 US361841AL38 3.48 Jan 15, 2029 5.3
APPLOVIN CORP Industrial Fixed Income 248999.83 0.01 US03831WAB46 4.31 Dec 01, 2029 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 248982.54 0.01 US655844BZ09 3.24 Aug 01, 2028 3.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248993.61 0.01 US04685A2Z36 1.47 Jun 29, 2026 1.61
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 249041.81 0.01 US75951AAQ13 1.71 Sep 28, 2026 1.51
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248249.29 0.01 US674599DZ54 1.86 Jul 15, 2027 8.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 248373.33 0.01 US87612BBL53 0.75 Jul 15, 2027 6.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 248448.21 0.01 US05401AAG67 1.28 May 01, 2026 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 248536.35 0.01 US808513BW49 2.12 Apr 01, 2027 3.3
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 248124.61 0.01 US460599AD57 1.61 Jan 15, 2027 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 247811.54 0.01 US341081GT84 3.91 Jun 15, 2029 5.15
CENOVUS ENERGY INC Industrial Fixed Income 247824.15 0.01 US15135UAM18 2.1 Apr 15, 2027 4.25
NUVEEN LLC 144A Financial Institutions Fixed Income 248084.21 0.01 US67080LAA35 3.47 Nov 01, 2028 4.0
TD SYNNEX CORP Industrial Fixed Income 248097.97 0.01 US87162WAF77 1.58 Aug 09, 2026 1.75
EQUINIX INC Industrial Fixed Income 247924.66 0.01 US29444UBG04 2.44 Jul 15, 2027 1.8
FNMA 15YR MBS Pass-Through Fixed Income 247586.97 0.01 US3140J8GY37 2.75 Dec 01, 2031 2.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 247756.95 0.01 US460599AF06 1.22 Apr 15, 2026 4.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 247653.75 0.01 US29278GAW87 2.3 Jun 15, 2027 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 247597.78 0.01 US05253JB421 2.58 Sep 30, 2027 3.92
DISCOVER BANK Financial Institutions Fixed Income 247667.48 0.01 US25466AAP66 3.29 Sep 13, 2028 4.65
CROWN CASTLE INC Industrial Fixed Income 247662.89 0.01 US22822VAC54 1.4 Jun 15, 2026 3.7
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 247046.17 0.01 US853254CN89 2.55 Nov 16, 2028 7.77
GXO LOGISTICS INC Industrial Fixed Income 247103.06 0.01 US36262GAF81 3.76 May 06, 2029 6.25
FEDEX CORP Industrial Fixed Income 247139.67 0.01 US31428XBF24 1.22 Apr 01, 2026 3.25
DISCOVER BANK Financial Institutions Fixed Income 247023.39 0.01 US25466AAJ07 1.5 Jul 27, 2026 3.45
PIKE CORP 144A Industrial Fixed Income 246991.09 0.01 US721283AA72 2.61 Sep 01, 2028 5.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 247212.59 0.01 US44267DAD93 2.75 Aug 01, 2028 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 247337.47 0.01 US05253JB595 4.41 Dec 16, 2029 4.62
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 247203.38 0.01 US682691AB63 1.93 Jan 15, 2027 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 247033.59 0.01 US459058GE72 2.77 Nov 22, 2027 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 247173.63 0.01 US44891ACA34 3.51 Sep 15, 2028 2.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 246959.02 0.01 US446150BC73 3.17 Aug 21, 2029 6.21
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 246917.39 0.01 XS1418635337 1.37 May 26, 2026 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 246686.43 0.01 US21688ABH41 4.26 Oct 17, 2029 4.49
EATON CORPORATION Industrial Fixed Income 246956.69 0.01 US278062AG90 2.54 Sep 15, 2027 3.1
SEALED AIR CORPORATION 144A Industrial Fixed Income 246468.79 0.01 US812127AA61 1.62 Feb 01, 2028 6.13
CLARIOS GLOBAL LP 144A Industrial Fixed Income 246450.93 0.01 US18060TAC99 2.1 May 15, 2028 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 246187.63 0.01 US345397ZW60 1.49 Aug 01, 2026 4.54
MATTEL INC 144A Industrial Fixed Income 246331.24 0.01 US577081BE10 1.22 Apr 01, 2026 3.38
ANTARES HOLDINGS LP 144A Agency Fixed Income 246435.94 0.01 US03666HAC51 1.48 Jul 15, 2026 3.95
BPCE SA MTN 144A Financial Institutions Fixed Income 246396.87 0.01 US05583JAE29 3.35 Sep 12, 2028 4.63
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 246369.77 0.01 US748149AN17 2.2 Apr 12, 2027 2.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 245893.22 0.01 US620076BL24 2.81 Feb 23, 2028 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 245801.03 0.01 US571903BL69 3.8 Apr 15, 2029 4.9
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 245936.75 0.01 US68327LAB27 2.07 Mar 20, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 245883.18 0.01 US86562MCD02 1.04 Jan 12, 2026 0.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 246071.68 0.01 US693475BB04 1.6 Aug 13, 2026 1.15
NRG ENERGY INC 144A Utility Fixed Income 245801.91 0.01 US629377CP59 2.79 Dec 02, 2027 2.45
PEPSICO INC Industrial Fixed Income 245459.16 0.01 US713448FR44 3.09 May 15, 2028 4.45
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 245578.9 0.01 US49306SAA42 2.77 Dec 14, 2027 4.39
PNC BANK NA Financial Institutions Fixed Income 245356.14 0.01 US69349LAR96 3.26 Jul 26, 2028 4.05
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 245626.87 0.01 US377373AH85 4.02 Jun 01, 2029 3.38
AMC NETWORKS INC Industrial Fixed Income 245616.81 0.01 US00164VAF04 3.66 Feb 15, 2029 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 244897.42 0.01 US03740MAA80 1.99 Mar 01, 2027 5.13
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 245124.63 0.01 US254709AP32 1.01 Jan 30, 2026 4.5
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 245070.04 0.01 US58547DAE94 2.81 Jul 21, 2028 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 245288.83 0.01 US654740BS71 1.18 Mar 09, 2026 2.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 244741.42 0.01 US85172FAQ28 2.48 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 244548.91 0.01 US63743HFJ68 3.31 Sep 15, 2028 5.05
WALMART INC Industrial Fixed Income 244620.18 0.01 US931142EX77 2.5 Sep 09, 2027 3.95
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 244518.45 0.01 XS2423359459 2.17 Apr 22, 2032 4.88
PHILLIPS 66 Industrial Fixed Income 244471.61 0.01 US718546AR56 2.93 Mar 15, 2028 3.9
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 244729.37 0.01 US26885BAK61 3.51 Jan 15, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 244647.75 0.01 US44891ADG94 4.18 Sep 26, 2029 4.55
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 244850.85 0.01 US00782EAA10 4.18 Oct 03, 2029 4.5
KFW Agency Fixed Income 244643.81 0.01 US500769HS68 3.07 Apr 03, 2028 2.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 244285.27 0.01 US57629W5B21 3.6 Jan 17, 2029 4.85
ENERGY TRANSFER LP Industrial Fixed Income 243834.84 0.01 US29273VAX82 3.53 May 15, 2054 8.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 243963.36 0.01 US59217GFR56 3.57 Jan 08, 2029 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243933.56 0.01 US756109AR55 1.65 Oct 15, 2026 4.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 243699.7 0.01 US11134LAR06 2.8 Jan 15, 2028 3.5
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 243920.01 0.01 US30321L2D39 2.21 Apr 11, 2027 2.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 243479.14 0.01 US902133AZ06 1.1 Feb 13, 2026 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 243268.79 0.01 US25468PDK93 1.11 Feb 13, 2026 3.0
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 243464.38 0.01 US45580KAK43 2.7 Nov 08, 2027 3.54
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 243496.97 0.01 US20903XAF06 2.95 Oct 01, 2028 6.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 243383.59 0.01 US03027XBR08 1.68 Sep 15, 2026 1.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 243092.31 0.01 US05401AAK79 0.97 Jan 15, 2026 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243055.68 0.01 US89236TLL79 3.58 Jan 05, 2029 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 243046.23 0.01 US742718GK91 4.31 Oct 24, 2029 4.15
KEDRION SPA 144A Industrial Fixed Income 243057.52 0.01 US49272YAB92 3.61 Sep 01, 2029 6.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 243183.66 0.01 US025537AU52 1.79 Feb 15, 2062 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 242428.66 0.01 US86562MAN02 1.94 Jan 11, 2027 3.45
UNILEVER CAPITAL CORP Industrial Fixed Income 242447.96 0.01 US904764AU11 1.54 Jul 28, 2026 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 242522.08 0.01 US05964HAF29 2.92 Feb 23, 2028 3.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 242047.04 0.01 US316773DJ68 2.55 Oct 27, 2028 6.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 242315.22 0.01 US03027XAK63 1.7 Oct 15, 2026 3.38
ALPHABET INC Industrial Fixed Income 242042.56 0.01 US02079KAC18 1.59 Aug 15, 2026 2.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 242108.28 0.01 US609207BA22 2.12 Mar 17, 2027 2.63
OVINTIV INC Industrial Fixed Income 241737.43 0.01 US651290AR99 0.82 Jan 01, 2026 5.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 241778.24 0.01 US428102AC14 0.81 Feb 15, 2026 5.63
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 241933.05 0.01 US55608PAW41 1.02 Jan 15, 2026 3.9
PHILLIPS 66 CO Industrial Fixed Income 241566.01 0.01 US718547AT95 2.68 Dec 01, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 241915.2 0.01 US756109BG81 2.4 Aug 15, 2027 3.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 241923.06 0.01 US22003BAL09 1.2 Mar 15, 2026 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 241579.48 0.01 US49271VAP58 3.86 Apr 15, 2029 3.95
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 241842.38 0.01 US681639AA87 3.23 Oct 01, 2028 4.25
SIMMONS FOODS INC 144A Industrial Fixed Income 241892.26 0.01 US82873MAA18 3.57 Mar 01, 2029 4.63
OTIS WORLDWIDE CORP Industrial Fixed Income 241484.16 0.01 US68902VAP22 3.22 Aug 16, 2028 5.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 241183.24 0.01 US62957HAJ41 1.74 May 15, 2027 7.38
BROADCOM INC Industrial Fixed Income 241211.41 0.01 US11135FAN15 1.63 Sep 15, 2026 3.46
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 241343.06 0.01 US00914AAB89 1.37 Jun 01, 2026 3.75
WYNN MACAU LTD 144A Industrial Fixed Income 241255.56 0.01 US98313RAD89 2.2 Oct 01, 2027 5.5
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 241406.84 0.01 USY72570AN72 2.75 Nov 30, 2027 3.67
AMWINS GROUP INC 144A Financial Institutions Fixed Income 241156.62 0.01 US031921AB57 3.52 Jun 30, 2029 4.88
VIDEOTRON LTD 144A Industrial Fixed Income 240821.04 0.01 US92660FAK03 1.29 Apr 15, 2027 5.13
MICROSOFT CORPORATION Industrial Fixed Income 240958.91 0.01 US594918CN20 1.61 Sep 15, 2026 3.4
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 241050.41 0.01 US87470LAD38 2.52 Jan 15, 2028 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 240864.87 0.01 US01883LAB99 2.47 Oct 15, 2027 4.25
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 240903.81 0.01 US74168LAA44 3.54 Apr 30, 2029 4.38
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 240430.67 0.01 US138616AM99 3.42 Dec 12, 2028 7.2
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 240328.85 0.01 US00182YAA38 2.37 Aug 11, 2032 5.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 240471.05 0.01 US224044CR68 3.29 Sep 15, 2028 5.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 240594.8 0.01 US69121KAD63 1.01 Jan 15, 2026 4.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 240324.82 0.01 US171484AE81 2.54 Jan 15, 2028 4.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 240407.73 0.01 US771196BS07 1.18 Mar 05, 2026 0.99
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 240631.14 0.01 US50540RAX08 1.41 Jun 01, 2026 1.55
BOMBARDIER INC 144A Industrial Fixed Income 240016.43 0.01 US097751BZ39 2.32 Feb 01, 2029 7.5
ENEL AMERICAS SA Utility Fixed Income 240153.03 0.01 US29274FAF18 1.72 Oct 25, 2026 4.0
UDR INC MTN Financial Institutions Fixed Income 240280.8 0.01 US90265EAM21 2.32 Jul 01, 2027 3.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 239878.21 0.01 US378272BD96 1.31 Apr 27, 2026 1.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 240280.6 0.01 US68245XAJ81 2.63 Jan 15, 2028 4.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 240032.86 0.01 US36168QAL86 3.07 Aug 01, 2028 4.0
NRG ENERGY INC 144A Utility Fixed Income 239798.63 0.01 US629377CY66 2.99 Jul 15, 2029 5.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 239747.14 0.01 US01626PAH91 2.38 Jul 26, 2027 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 239766.37 0.01 US06406RAH03 3.09 Apr 28, 2028 3.85
FORTINET INC Industrial Fixed Income 239475.76 0.01 US34959EAA73 1.2 Mar 15, 2026 1.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 239491.96 0.01 US09261XAD49 2.06 Feb 15, 2027 2.13
CONCENTRIX CORP Industrial Fixed Income 239345.39 0.01 US20602DAA90 1.44 Aug 02, 2026 6.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 239339.82 0.01 US41284VAC63 2.81 Mar 10, 2028 6.5
MICRON TECHNOLOGY INC Industrial Fixed Income 239252.15 0.01 US595112CA91 2.97 Apr 15, 2028 5.38
FERRELLGAS LP 144A Industrial Fixed Income 239161.69 0.01 US315289AA69 1.17 Apr 01, 2026 5.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 239258.53 0.01 US75102WAA62 1.19 Dec 31, 2079 5.13
WESTERN UNION CO/THE Industrial Fixed Income 239268.69 0.01 US959802AZ22 1.2 Mar 15, 2026 1.35
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 239260.62 0.01 US31677QBR92 2.02 Feb 01, 2027 2.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 239397.45 0.01 US3140XCPY88 4.05 Aug 01, 2036 2.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 238738.11 0.01 US882508BV59 2.84 Feb 15, 2028 4.6
JABIL INC Industrial Fixed Income 238884.11 0.01 US466313AM58 2.24 May 15, 2027 4.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 238797.49 0.01 US91911KAP75 0.95 Dec 15, 2025 9.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 239007.95 0.01 US23636AAR23 3.19 Jun 12, 2028 4.38
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 238949.24 0.01 US84612MAA36 3.77 Feb 27, 2029 3.38
WEYERHAEUSER COMPANY Industrial Fixed Income 238926.73 0.01 US962166BX19 4.33 Nov 15, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 238959.7 0.01 US437076CH36 3.55 Sep 15, 2028 1.5
INTEL CORPORATION Industrial Fixed Income 238864.79 0.01 US458140BT64 3.46 Aug 12, 2028 1.6
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 238260.25 0.01 US720198AG56 2.93 Jul 20, 2028 9.25
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 238421.65 0.01 US014916AA85 3.05 Jul 31, 2028 7.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 238315.09 0.01 US02005NBR08 2.56 Nov 15, 2027 7.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 238377.84 0.01 US06675DCE04 2.34 Jul 13, 2027 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 238505.76 0.01 US69371RS314 2.77 Jan 10, 2028 4.6
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 238498.21 0.01 US63906YAJ73 3.88 May 17, 2029 5.41
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 238611.25 0.01 US70052LAB99 2.36 Oct 01, 2028 5.88
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 238354.04 0.01 XS2393542548 1.79 Nov 02, 2031 3.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 238335.52 0.01 US36168QAM69 3.33 Sep 01, 2028 3.5
ALASKA AIRLINES INC. 144A Industrial Fixed Income 238502.15 0.01 US01166VAA70 2.05 Aug 15, 2027 4.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 237908.0 0.01 US527298BX03 2.52 Apr 15, 2029 10.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 237891.7 0.01 US14040HDE27 3.53 Feb 01, 2030 5.7
CBRE SERVICES INC Industrial Fixed Income 238024.08 0.01 US12505BAD29 1.04 Mar 01, 2026 4.88
PSP CAPITAL INC 144A Agency Fixed Income 237993.07 0.01 US69375V2A07 1.48 Jun 29, 2026 1.0
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 237912.17 0.01 USC3346PAA69 2.87 Feb 26, 2028 5.0
ADOBE INC Industrial Fixed Income 237761.07 0.01 US00724PAF62 3.78 Apr 04, 2029 4.8
LOEWS CORPORATION Financial Institutions Fixed Income 237782.63 0.01 US540424AS76 1.2 Apr 01, 2026 3.75
JD.COM INC Industrial Fixed Income 237718.97 0.01 US47215PAC05 1.3 Apr 29, 2026 3.88
BROADCOM INC Industrial Fixed Income 237539.63 0.01 US11135FCA75 2.88 Feb 15, 2028 4.15
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 237502.05 0.01 US00084DAU46 1.45 Jun 16, 2027 1.54
FMR LLC 144A Financial Institutions Fixed Income 237025.22 0.01 US302508AQ98 3.83 Jun 15, 2029 7.57
AVNET INC Industrial Fixed Income 237156.77 0.01 US053807AS28 1.2 Apr 15, 2026 4.63
HUMANA INC Financial Institutions Fixed Income 237230.32 0.01 US444859BT81 3.83 Mar 23, 2029 3.7
AVANGRID INC Utility Fixed Income 237117.93 0.01 US05351WAB90 3.98 Jun 01, 2029 3.8
CHEMOURS COMPANY 144A Industrial Fixed Income 237355.19 0.01 US163851AF58 3.38 Nov 15, 2028 5.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 236817.68 0.01 US87165BAV53 3.86 Aug 02, 2030 5.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 236626.01 0.01 US57629W6F26 1.25 Apr 10, 2026 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 236577.92 0.01 US26444HAC51 1.92 Jan 15, 2027 3.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 236657.27 0.01 US80281LAU98 4.07 Sep 11, 2030 4.86
ANTARES HOLDINGS LP 144A Agency Fixed Income 236926.7 0.01 US03666HAD35 1.96 Jan 15, 2027 2.75
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 236633.52 0.01 US682189AQ81 3.19 Sep 01, 2028 3.88
GENERAL MILLS INC Industrial Fixed Income 236197.83 0.01 US370334CW20 3.37 Oct 17, 2028 5.5
MPLX LP Industrial Fixed Income 236315.65 0.01 US55336VAS97 3.6 Feb 15, 2029 4.8
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 236427.52 0.01 US35166FAA03 1.7 Nov 15, 2026 12.25
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 236491.23 0.01 US398905AN98 3.18 Aug 15, 2028 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 236176.69 0.01 US02364WBH79 3.9 Apr 22, 2029 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 236157.74 0.01 US291011BQ68 3.73 Dec 21, 2028 2.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 235888.28 0.01 US451102CF29 3.18 Jan 15, 2029 9.75
AMWINS GROUP INC 144A Financial Institutions Fixed Income 236017.88 0.01 US031921AC31 2.92 Feb 15, 2029 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 235773.7 0.01 US06675DCM20 2.83 Feb 16, 2028 5.19
ONEOK INC Industrial Fixed Income 235973.11 0.01 US682680BJ18 3.4 Nov 01, 2028 5.65
ICON INVESTMENTS SIX DAC Industrial Fixed Income 236056.77 0.01 US45115AAB08 3.79 May 08, 2029 5.85
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 235969.71 0.01 US30037FAA84 2.71 Dec 15, 2027 5.15
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 236042.18 0.01 US049362AA49 3.0 Jun 01, 2028 4.63
LBM ACQUISITION LLC 144A Industrial Fixed Income 236100.28 0.01 US05552BAA44 3.36 Jan 15, 2029 6.25
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 235519.88 0.01 US55300RAB78 0.88 May 15, 2026 5.88
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 235544.99 0.01 US89680EAA73 2.48 Apr 01, 2029 6.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 235430.32 0.01 US31429KAH68 2.46 Aug 23, 2027 4.55
FREEPORT-MCMORAN INC Industrial Fixed Income 235329.09 0.01 US35671DCE31 2.54 Mar 01, 2028 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 235320.7 0.01 US6944PL2E89 1.28 Apr 14, 2026 1.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 235593.17 0.01 US471048BE75 2.33 Jun 01, 2027 2.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 235403.72 0.01 US05565QDH83 3.56 Nov 28, 2028 3.72
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 235594.94 0.01 US86765LAT44 3.64 May 15, 2029 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 235535.11 0.01 US00914AAQ58 3.47 Sep 01, 2028 2.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 235276.01 0.01 US06418GAK31 3.95 Aug 01, 2029 5.45
USA COMPRESSION PARTNERS LP Industrial Fixed Income 235219.99 0.01 US91740PAF53 1.18 Sep 01, 2027 6.88
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 234950.06 0.01 US034863AR12 2.15 Apr 10, 2027 4.75
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 235210.0 0.01 US91911XAV64 1.19 Apr 01, 2026 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 234920.13 0.01 US03027XAM20 1.93 Jan 15, 2027 3.13
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 235193.92 0.01 US015857AH86 1.92 Jan 18, 2082 4.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234505.08 0.01 US47233JAG31 1.92 Jan 15, 2027 4.85
DTE ENERGY COMPANY Utility Fixed Income 234517.13 0.01 US233331BM83 2.28 Jul 01, 2027 4.95
CMS ENERGY CORPORATION Utility Fixed Income 234799.77 0.01 US125896BS82 2.44 Aug 15, 2027 3.45
SODEXO INC 144A Industrial Fixed Income 234571.66 0.01 US833794AA85 1.28 Apr 16, 2026 1.63
WHIRLPOOL CORPORATION Industrial Fixed Income 234206.21 0.01 US963320AW61 3.64 Feb 26, 2029 4.75
STATE STREET CORP Financial Institutions Fixed Income 234269.01 0.01 US857477AW33 1.36 May 19, 2026 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 234303.18 0.01 US78016EYV37 1.99 Jan 21, 2027 2.05
SANDS CHINA LTD Industrial Fixed Income 234344.02 0.01 US80007RAN52 2.11 Mar 08, 2027 2.3
CARDINAL HEALTH INC Industrial Fixed Income 233838.76 0.01 US14149YBR80 4.27 Nov 15, 2029 5.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 233890.41 0.01 US013092AF88 1.18 Mar 15, 2026 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 233715.3 0.01 US21036PAS74 2.22 May 09, 2027 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 233892.17 0.01 US341271AE46 2.41 Jul 01, 2027 1.71
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 233683.73 0.01 US68245XAP42 3.59 Feb 15, 2029 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 233392.61 0.01 US65339KCW80 3.77 Sep 01, 2054 6.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 233258.37 0.01 US86563VBE83 2.51 Sep 15, 2027 4.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 233316.78 0.01 US931427AW86 3.43 Aug 15, 2029 8.13
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 233419.2 0.01 US694308HP52 1.15 Mar 01, 2026 2.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 233590.04 0.01 US835495AN20 2.02 Feb 01, 2027 2.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 233231.83 0.01 US382550BN08 3.92 Jul 15, 2029 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 233387.44 0.01 US10112RBB96 4.01 Jun 21, 2029 3.4
NEWMONT CORPORATION Industrial Fixed Income 233290.27 0.01 US651639AX42 4.34 Oct 01, 2029 2.8
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 233027.39 0.01 US469814AB34 3.16 Aug 18, 2028 6.35
AT&T INC Industrial Fixed Income 233156.71 0.01 US00206RHW51 1.98 Feb 15, 2027 3.8
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 232980.38 0.01 US03690AAH95 3.11 Jun 15, 2029 5.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 232629.17 0.01 US03690AAD81 1.25 Mar 01, 2027 5.75
ENGIE SA 144A Utility Fixed Income 232715.25 0.01 US29286DAA37 3.76 Apr 10, 2029 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 232696.26 0.01 US13607PHS65 4.11 Sep 11, 2030 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 232761.63 0.01 US21036PBE79 4.14 Aug 01, 2029 3.15
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 232245.14 0.01 US89616RAC34 1.31 Dec 31, 2028 12.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 232082.74 0.01 US65535HBG39 0.99 Jan 09, 2026 5.71
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 232110.27 0.01 US45174HBC07 1.26 May 01, 2026 6.38
BROADCOM INC 144A Industrial Fixed Income 231835.53 0.01 US11135FBR10 3.86 Apr 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 231868.67 0.01 US494368BZ58 3.94 Apr 25, 2029 3.2
BERRY GLOBAL INC Industrial Fixed Income 231660.16 0.01 US08576PAF80 1.99 Jan 15, 2027 1.65
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 231586.22 0.01 US88023UAH41 3.71 Apr 15, 2029 4.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 231657.58 0.01 US588056BB60 3.57 Feb 01, 2029 5.13
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 230871.93 0.01 US125491AT73 3.74 May 30, 2029 7.5
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 230932.17 0.01 US665531AG42 1.5 Mar 01, 2028 8.13
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 231085.52 0.01 US86614RAN70 1.15 Jan 15, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 230977.01 0.01 US24422EWX39 1.4 Jun 08, 2026 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 230960.77 0.01 US824348BJ44 4.2 Aug 15, 2029 2.95
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 230398.68 0.01 US12674TAA43 1.83 Sep 15, 2027 6.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 230547.37 0.01 US459200KT76 2.38 Jul 27, 2027 4.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 230705.0 0.01 US12543DBD12 1.46 Dec 15, 2027 8.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 230705.76 0.01 US00774MAE57 2.8 Jan 23, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 230617.98 0.01 US05964HAJ41 3.03 Apr 12, 2028 4.38
GRAY TELEVISION INC 144A Industrial Fixed Income 230292.3 0.01 US389284AA85 2.08 May 15, 2027 7.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230393.97 0.01 US38173MAB81 1.61 Aug 24, 2026 2.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 230111.19 0.01 US46132FAD24 1.02 Jan 15, 2026 3.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 230165.47 0.01 US451102BT32 1.16 May 15, 2026 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 229877.79 0.01 US81211KAZ30 1.76 Oct 15, 2026 1.57
FERRELLGAS LP 144A Industrial Fixed Income 230166.03 0.01 US315289AC26 3.6 Apr 01, 2029 5.88
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 230210.74 0.01 US38016LAC90 3.68 Mar 01, 2029 3.5
ALCON FINANCE CORP 144A Industrial Fixed Income 230274.48 0.01 US01400EAB92 4.3 Sep 23, 2029 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 229572.46 0.01 US06675FBB22 3.13 Jul 13, 2028 5.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 229546.5 0.01 US438516CX24 2.36 Jul 30, 2027 4.65
GEORGIA POWER COMPANY Utility Fixed Income 229586.31 0.01 US373334KS95 3.05 May 16, 2028 4.65
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 229690.15 0.01 US749571AF20 2.31 Oct 15, 2027 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 229400.52 0.01 US69120VAP67 2.38 Sep 16, 2027 7.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 229267.49 0.01 US00774MBG96 2.07 Apr 15, 2027 6.45
AMEREN CORPORATION Utility Fixed Income 229188.6 0.01 US023608AP74 1.78 Dec 01, 2026 5.7
NATIONAL GRID PLC Utility Fixed Income 229042.43 0.01 US636274AD47 3.11 Jun 12, 2028 5.6
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 229369.66 0.01 US69121JAA51 3.64 Apr 04, 2029 6.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 229185.48 0.01 US29278NAF06 3.09 Jun 15, 2028 4.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 229420.55 0.01 US382550BG56 2.05 Mar 15, 2027 4.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 229147.02 0.01 US37959GAC15 1.67 Oct 15, 2051 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 229148.0 0.01 US02665WDW82 3.09 Mar 24, 2028 2.0
ENBRIDGE INC Industrial Fixed Income 229161.37 0.01 US29250NAZ87 4.43 Nov 15, 2029 3.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 228705.35 0.01 US958254AF13 1.35 Jul 01, 2026 4.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 228855.11 0.01 US676167CK34 1.73 Oct 23, 2026 5.0
MAREX GROUP PLC Financial Institutions Fixed Income 228914.42 0.01 US566539AA08 4.12 Nov 04, 2029 6.4
NCR VOYIX CORP 144A Industrial Fixed Income 228808.71 0.01 US62886EAY41 3.29 Oct 01, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 228677.85 0.01 US89114TZN52 1.97 Jan 12, 2027 1.95
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 228493.65 0.01 US03690AAF30 1.94 Jan 15, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 228300.46 0.01 US345397E748 2.18 May 17, 2027 5.85
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 228383.12 0.01 US00188QAA40 3.48 Nov 01, 2029 7.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 228292.13 0.01 US892331AM12 1.23 Mar 25, 2026 1.34
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227903.03 0.01 US04685A4A66 1.58 Aug 27, 2026 4.86
NRG ENERGY INC Utility Fixed Income 228085.52 0.01 US629377CE03 1.99 Jan 15, 2028 5.75
OPEN TEXT CORP 144A Industrial Fixed Income 227965.42 0.01 US683715AD87 4.2 Dec 01, 2029 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 227971.67 0.01 US883556BZ47 4.37 Oct 01, 2029 2.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 227796.46 0.01 US31418EHC75 3.74 Sep 01, 2037 4.0
STATE STREET CORP Financial Institutions Fixed Income 227401.22 0.01 US857477BY89 2.61 Nov 04, 2028 5.82
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 227433.67 0.01 US80282KBG04 3.05 Jun 12, 2029 6.57
LSEG US FIN CORP 144A Financial Institutions Fixed Income 227688.13 0.01 US50222CAA80 2.08 Mar 28, 2027 4.88
CENTRAL PARENT LLC 144A Industrial Fixed Income 227660.9 0.01 US154915AA07 2.71 Jun 15, 2029 8.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 227723.58 0.01 US053015AG87 3.24 May 15, 2028 1.7
COMCAST CORPORATION Industrial Fixed Income 227182.43 0.01 US20030NEH08 3.91 Jun 01, 2029 5.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 227169.28 0.01 US80281LAG05 2.64 Nov 03, 2028 3.82
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 226805.58 0.01 US25470DAL38 1.09 Mar 11, 2026 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 226899.29 0.01 US05565ECA10 2.14 Apr 01, 2027 3.45
WELLTOWER OP LLC Financial Institutions Fixed Income 226747.41 0.01 US95040QAK04 2.04 Feb 15, 2027 2.7
SGCMS_16-C5 ASB CMBS Fixed Income 226517.04 0.01 US78419CAE49 0.65 Oct 10, 2048 2.9
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 226139.39 0.01 US125137AC31 0.94 May 01, 2026 6.75
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 226512.29 0.01 US13607PHT49 1.63 Sep 11, 2027 4.51
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 226234.95 0.01 US19416MAB54 2.88 Jul 01, 2029 5.88
AVNET INC Industrial Fixed Income 226050.73 0.01 US053807AW30 2.84 Mar 15, 2028 6.25
GENESIS ENERGY LP Industrial Fixed Income 225972.33 0.01 US37185LAL62 1.76 Feb 01, 2028 7.75
SOLVENTUM CORP 144A Industrial Fixed Income 225816.64 0.01 US83444MAA99 1.97 Feb 25, 2027 5.45
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 225733.45 0.01 US45827MAA53 2.0 Sep 15, 2028 6.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 225803.21 0.01 US87089NAA81 3.76 Apr 02, 2049 5.0
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 225726.03 0.01 US86803UAE10 3.94 Jun 11, 2029 5.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 225876.52 0.01 US891160MJ94 1.65 Sep 15, 2031 3.63
KLA CORP Industrial Fixed Income 226042.23 0.01 US482480AG50 3.74 Mar 15, 2029 4.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 225903.34 0.01 US345397B934 3.79 Feb 10, 2029 2.9
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 225444.76 0.01 US505742AM88 1.92 Feb 01, 2027 4.25
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 225493.98 0.01 US05453GAC96 3.67 Feb 15, 2029 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 225559.84 0.01 US882508BG82 4.33 Sep 04, 2029 2.25
DISH DBS CORP Industrial Fixed Income 225443.2 0.01 US25470XBB01 2.9 Jul 01, 2028 7.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 225167.91 0.01 US698299AK07 3.52 Apr 01, 2029 9.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 225165.53 0.01 US928668BV31 1.62 Sep 12, 2026 5.7
BAYER US FINANCE LLC 144A Industrial Fixed Income 225155.64 0.01 US07274EAH62 1.75 Nov 21, 2026 6.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 225114.19 0.01 US830505AZ66 2.04 Mar 05, 2027 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 225058.25 0.01 US303901BB79 2.94 Apr 17, 2028 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 225029.48 0.01 US10373QCB41 4.31 Nov 25, 2029 4.87
ASCENSION HEALTH Industrial Fixed Income 225031.22 0.01 US04352EAA38 4.49 Nov 15, 2029 2.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 224473.91 0.01 US694308KQ98 3.83 May 15, 2029 5.55
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 224572.72 0.01 US12636YAC66 2.98 Apr 04, 2028 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 224656.52 0.01 US742718FV65 2.03 Feb 01, 2027 1.9
STATE STREET CORP Financial Institutions Fixed Income 224730.67 0.01 US857477BS12 2.06 Feb 07, 2028 2.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224343.55 0.01 US66815L2R98 2.1 Mar 25, 2027 5.07
ELEVANCE HEALTH INC Financial Institutions Fixed Income 224059.73 0.01 US036752AL74 4.3 Sep 15, 2029 2.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 224168.85 0.01 US00913RAF38 4.35 Sep 10, 2029 2.25
PNC BANK NA Financial Institutions Fixed Income 224392.1 0.01 US69349LAS79 4.43 Oct 22, 2029 2.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 224384.37 0.01 US126307AY37 2.77 Apr 01, 2028 7.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 223667.92 0.01 US83368JKF65 1.57 Aug 19, 2026 4.25
NETFLIX INC Industrial Fixed Income 223248.96 0.01 US64110LAX47 3.82 May 15, 2029 6.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 223273.88 0.01 US1248EPBR37 1.03 May 01, 2026 5.5
ALBEMARLE CORP Industrial Fixed Income 223324.41 0.01 US012653AD34 2.26 Jun 01, 2027 4.65
ALCON FINANCE CORP 144A Industrial Fixed Income 223294.23 0.01 US01400EAA10 1.68 Sep 23, 2026 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 223476.41 0.01 US369550BC16 3.09 May 15, 2028 3.75
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 223437.94 0.01 US70339PAA75 3.14 Aug 15, 2028 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 223580.57 0.01 US747525BN20 3.28 May 20, 2028 1.3
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 223334.05 0.01 US553283AD43 3.19 Sep 01, 2028 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 223142.14 0.01 US31307STN35 4.29 Dec 01, 2031 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 222813.63 0.01 US958667AF48 3.46 Jan 15, 2029 6.35
ARCELORMITTAL SA Industrial Fixed Income 223190.97 0.01 US03938LBA17 1.17 Mar 11, 2026 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 223064.03 0.01 US92277GAN79 3.56 Jan 15, 2029 4.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 223087.94 0.01 US66989HAT59 4.23 Sep 18, 2029 3.8
DXC TECHNOLOGY CO Industrial Fixed Income 222877.57 0.01 US23355LAL09 1.68 Sep 15, 2026 1.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 222652.75 0.01 US06368LC537 1.86 Dec 11, 2026 5.27
SM ENERGY CO 144A Industrial Fixed Income 222764.81 0.01 US78454LAX82 3.43 Aug 01, 2029 6.75
FEDEX CORP Industrial Fixed Income 222689.17 0.01 US31428XBP06 2.89 Feb 15, 2028 3.4
MADISON IAQ LLC 144A Industrial Fixed Income 222678.97 0.01 US55760LAA52 2.96 Jun 30, 2028 4.13
BOEING CO Industrial Fixed Income 222722.34 0.01 US097023BR56 1.44 Jun 15, 2026 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 222278.4 0.01 US05964HAY18 3.4 Nov 07, 2028 6.61
UNILEVER CAPITAL CORP Industrial Fixed Income 222362.38 0.01 US904764AY33 2.23 May 05, 2027 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 222303.59 0.01 US46647PCJ30 3.26 Jun 01, 2029 2.07
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 221894.97 0.01 US13607LWT69 1.67 Oct 02, 2026 5.93
FLUTTER TREASURY DAC 144A Industrial Fixed Income 221804.61 0.01 US344045AA72 2.81 Apr 29, 2029 6.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 221797.13 0.01 US42824CBP32 3.1 Jul 01, 2028 5.25
LABL INC 144A Industrial Fixed Income 221693.56 0.01 US50168AAA88 2.06 Jul 15, 2027 10.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 221932.2 0.01 US210518DS21 2.85 Mar 01, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 221739.81 0.01 US02665WFE66 3.74 Mar 13, 2029 4.9
INGERSOLL RAND INC Industrial Fixed Income 221652.44 0.01 US45687VAD82 3.94 Jun 15, 2029 5.18
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 221579.82 0.01 US38016LAA35 2.05 Dec 01, 2027 5.25
STATION CASINOS LLC 144A Industrial Fixed Income 221613.13 0.01 US857691AG41 2.72 Feb 15, 2028 4.5
ROHM AND HAAS COMPANY Industrial Fixed Income 221158.43 0.01 US775371AU10 3.76 Jul 15, 2029 7.85
REPUBLIC SERVICES INC Industrial Fixed Income 221265.78 0.01 US760759BB57 3.77 Apr 01, 2029 4.88
CENTRAL PARENT INC 144A Industrial Fixed Income 221442.61 0.01 US15477CAA36 3.15 Jun 15, 2029 7.25
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 221470.99 0.01 US48252AAA97 3.99 Jul 01, 2029 3.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 220747.3 0.01 US105756AE07 2.14 May 15, 2027 10.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 221106.77 0.01 US65535HBM07 3.11 Jul 12, 2028 6.07
COMCAST CORPORATION Industrial Fixed Income 220796.83 0.01 US20030NEA54 2.62 Nov 15, 2027 5.35
DOMINION ENERGY INC Utility Fixed Income 220722.05 0.01 US25746UDJ51 1.28 Apr 15, 2026 1.45
ENERGY TRANSFER LP Industrial Fixed Income 220351.27 0.01 US86765BAT61 1.44 Jul 15, 2026 3.9
EQUIFAX INC Industrial Fixed Income 220673.97 0.01 US294429AW53 3.1 Jun 01, 2028 5.1
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 220621.88 0.01 US28035QAA04 2.36 Jun 01, 2028 5.5
MOSAIC CO/THE Industrial Fixed Income 220545.06 0.01 US61945CAG87 2.65 Nov 15, 2027 4.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 220683.56 0.01 US22160KAM71 2.25 May 18, 2027 3.0
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 220571.37 0.01 US22788CAA36 3.7 Feb 15, 2029 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 219972.42 0.01 US780153BH44 1.4 Jul 01, 2026 4.25
EMERA US FINANCE LP Utility Fixed Income 220177.74 0.01 US29103DAJ54 1.41 Jun 15, 2026 3.55
BRINKS CO 144A Industrial Fixed Income 220216.69 0.01 US109696AA22 2.28 Oct 15, 2027 4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 219989.68 0.01 US024747AF43 2.56 Jan 15, 2028 4.0
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 220046.36 0.01 US11135RAA32 3.02 Apr 15, 2029 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 220108.51 0.01 US04685A3C32 3.45 Aug 19, 2028 1.99
ANALOG DEVICES INC Industrial Fixed Income 219919.83 0.01 US032654AU97 3.58 Oct 01, 2028 1.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 219707.99 0.01 US14913UAF75 1.13 Feb 27, 2026 5.05
CENTERPOINT ENERGY INC Utility Fixed Income 219503.33 0.01 US15189TBA43 1.41 Jun 01, 2026 1.45
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 219313.9 0.01 XS2445343689 3.21 Oct 16, 2028 9.25
BLACK HILLS CORPORATION Utility Fixed Income 219053.82 0.01 US092113AV12 2.85 Mar 15, 2028 5.95
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 219228.73 0.01 US18977W2D15 2.27 Jun 04, 2027 5.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 219216.67 0.01 US63861VAK35 4.0 Jul 29, 2029 5.13
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 219137.94 0.01 US05552VAA08 1.68 May 01, 2027 7.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 219276.68 0.01 US090572AR99 2.1 Mar 15, 2027 3.3
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 219427.07 0.01 US21871DAD57 3.0 May 01, 2028 4.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 218939.56 0.01 XS2581381634 1.46 Aug 01, 2026 9.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 218664.09 0.01 XS2730249997 3.15 Dec 06, 2028 10.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 218705.21 0.01 US65535HBH12 2.74 Jan 18, 2028 5.84
SEMPRA Utility Fixed Income 219033.84 0.01 US816851BQ16 1.47 Aug 01, 2026 5.4
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 218974.22 0.01 US63861CAA71 1.29 Jan 15, 2027 6.0
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 218918.68 0.01 US00216LAF04 2.7 Nov 29, 2027 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 218978.76 0.01 US11133TAC71 1.43 Jun 27, 2026 3.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 218870.59 0.01 US681936BF65 2.06 Apr 01, 2027 4.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 218716.2 0.01 US29278GAK40 3.99 Jun 14, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 218953.05 0.01 US817565CE22 3.26 Jun 01, 2029 5.13
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 218239.86 0.01 XS2692231975 1.87 Jan 28, 2027 9.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 218211.62 0.01 XS2642454271 3.08 Dec 31, 2079 7.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 218272.75 0.01 US608190AM61 3.27 Sep 18, 2028 5.85
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 218259.48 0.01 US76209PAE34 3.9 May 24, 2029 5.45
MGM RESORTS INTERNATIONAL Industrial Fixed Income 218290.55 0.01 US552953CF65 2.07 Apr 15, 2027 5.5
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 218372.89 0.01 US89680YAA38 1.28 Apr 15, 2026 2.05
COMCAST CORPORATION Industrial Fixed Income 218437.56 0.01 US20030NCH26 3.07 May 01, 2028 3.55
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 218009.07 0.01 US81282UAG76 3.48 Aug 15, 2029 5.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 217450.18 0.01 USY6142NAG35 2.63 Jan 19, 2028 8.65
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 217449.5 0.01 XS2741069996 3.31 Jan 17, 2034 9.25
HERC HOLDINGS INC 144A Industrial Fixed Income 217460.82 0.01 US42704LAE48 3.14 Jun 15, 2029 6.63
VOC ESCROW LTD 144A Industrial Fixed Income 217543.01 0.01 US91832VAA26 2.43 Feb 15, 2028 5.0
NRG ENERGY INC 144A Utility Fixed Income 217517.76 0.01 US629377CH34 3.36 Jun 15, 2029 5.25
MASHREQBANK PSC RegS Financial Institutions Fixed Income 217074.29 0.01 XS2548003503 2.57 Feb 24, 2033 7.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 217266.82 0.01 XS2677517497 3.21 Oct 12, 2028 9.0
AIRCASTLE LTD 144A Financial Institutions Fixed Income 217161.94 0.01 US00928QAX97 3.07 Jul 18, 2028 6.5
NBN CO LTD MTN 144A Agency Fixed Income 217177.43 0.01 US62878U2H44 2.56 Oct 01, 2027 4.0
PHILLIPS 66 Industrial Fixed Income 217193.0 0.01 US718546AZ72 1.13 Feb 15, 2026 1.3
CALPINE CORP 144A Utility Fixed Income 217037.44 0.01 US131347CP95 3.26 Feb 01, 2029 4.63
FNMA 15YR MBS Pass-Through Fixed Income 216831.82 0.01 US3140Q8BV63 2.73 Dec 01, 2032 3.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 216600.91 0.01 US853254CX61 3.48 Feb 08, 2030 7.02
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 216733.04 0.01 US225310AQ40 2.0 Dec 15, 2028 9.25
GENUINE PARTS COMPANY Industrial Fixed Income 216609.88 0.01 US372460AF25 4.03 Aug 15, 2029 4.95
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 216853.28 0.01 US10922NAC74 2.29 Jun 22, 2027 3.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 216656.96 0.01 US30251GBA40 2.48 Sep 15, 2027 4.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 216770.56 0.01 US911365BM59 2.69 Nov 15, 2027 3.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 216636.51 0.01 US36168QAN43 3.28 Jun 15, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 216863.86 0.01 US045167EJ82 3.48 Sep 26, 2028 3.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 216370.52 0.01 XS1864522757 3.07 Aug 10, 2028 8.45
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 216186.57 0.01 XS1903485800 3.31 Nov 07, 2028 8.38
METHANEX CORPORATION Industrial Fixed Income 216323.64 0.01 US59151KAM09 2.48 Oct 15, 2027 5.13
NAVIENT CORP Financial Institutions Fixed Income 216418.75 0.01 US63938CAM01 3.57 Mar 15, 2029 5.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 216050.29 0.01 US55261FAS39 3.29 Oct 30, 2029 7.41
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 215761.23 0.01 US30327TAA79 1.36 Jun 01, 2027 10.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 216011.45 0.01 US12541WAA80 2.99 Apr 15, 2028 4.2
AVANTOR FUNDING INC 144A Industrial Fixed Income 215854.77 0.01 US05352TAB52 4.1 Nov 01, 2029 3.88
MINERAL RESOURCES LTD 144A Industrial Fixed Income 215474.97 0.01 US603051AC70 1.84 Nov 01, 2027 8.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 215521.4 0.01 US606769AJ61 3.91 Jul 02, 2029 5.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 215674.03 0.01 US84756NAH26 1.71 Oct 15, 2026 3.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 215442.3 0.01 US120568BE94 4.18 Sep 17, 2029 4.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 215613.53 0.01 US446413AL01 2.73 Dec 01, 2027 3.48
YPF SA RegS Agency Fixed Income 214980.56 0.01 USP989MJBS99 2.51 Jun 30, 2029 9.0
B&G FOODS INC 144A Industrial Fixed Income 215079.8 0.01 US05508WAC91 2.29 Sep 15, 2028 8.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 214958.48 0.01 US854502AT83 2.82 Mar 06, 2028 6.0
DIAGEO CAPITAL PLC Industrial Fixed Income 215094.1 0.01 US25243YBK47 1.63 Oct 05, 2026 5.38
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 215202.63 0.01 US89686QAB23 0.47 Aug 15, 2027 8.5
ACRISURE LLC 144A Financial Institutions Fixed Income 215199.48 0.01 US00489LAF04 3.37 Feb 15, 2029 4.25
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 214712.45 0.01 XS2725803162 3.38 Dec 31, 2079 8.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 214600.18 0.01 US15089QAN43 3.78 Jul 15, 2029 6.33
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 214681.07 0.01 US06675FBC05 1.94 Jan 23, 2027 5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 214789.15 0.01 US86563VBP31 2.05 Mar 07, 2027 5.2
ICON INVESTMENTS SIX DAC Industrial Fixed Income 214617.67 0.01 US45115AAA25 2.16 May 08, 2027 5.81
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 214639.06 0.01 US05964HBA23 2.04 Mar 14, 2028 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 214474.77 0.01 US15189XBD93 3.34 Oct 01, 2028 5.2
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 214675.49 0.01 US432891AK52 1.6 Apr 01, 2027 4.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 214551.55 0.01 US59523UAN72 2.27 Jun 01, 2027 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 214715.98 0.01 US904764BH90 4.35 Sep 06, 2029 2.13
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 214082.78 0.01 XS2852966501 2.88 Jul 08, 2029 8.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214143.77 0.01 XS2741927805 3.38 Jan 16, 2029 8.0
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 214280.83 0.01 XS2764457235 3.45 Feb 14, 2029 8.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214049.36 0.01 XS2802184999 3.52 Aug 02, 2034 8.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214084.33 0.01 US24422EXF14 1.91 Jan 08, 2027 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214061.93 0.01 US00774MBJ36 3.58 Jan 19, 2029 5.1
LEGG MASON INC Financial Institutions Fixed Income 214400.4 0.01 US524901AV77 1.18 Mar 15, 2026 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 214372.35 0.01 US92564RAL96 3.7 Feb 15, 2029 3.88
EDP FINANCE BV 144A Utility Fixed Income 214185.77 0.01 US26835PAH38 2.94 Jan 24, 2028 1.71
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 213710.43 0.01 XS2753304349 1.94 Feb 28, 2027 9.63
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 213964.88 0.01 XS2841181972 3.67 Jun 24, 2029 8.0
EXPEDIA INC Industrial Fixed Income 213723.84 0.01 US30212PAM77 0.99 Feb 15, 2026 5.0
3M CO MTN Industrial Fixed Income 213863.58 0.01 US88579YBG52 3.78 Mar 01, 2029 3.38
NORDEA BANK ABP 144A Financial Institutions Fixed Income 213552.99 0.01 US65558RAG48 2.08 Mar 19, 2027 5.0
EXELON CORPORATION Utility Fixed Income 213556.47 0.01 US30161NBM20 3.7 Mar 15, 2029 5.15
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 213519.78 0.01 US92943GAD34 2.12 Jun 15, 2027 4.88
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 213516.62 0.01 US045054AN37 1.59 Aug 12, 2026 1.5
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 213248.14 0.01 US59833DAB64 3.49 May 01, 2029 4.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 213506.2 0.01 US302635AK33 3.51 Oct 12, 2028 3.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 212884.29 0.01 US04010LBE20 1.87 Jan 15, 2027 7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 213039.64 0.01 USG0295CAB66 2.35 Apr 30, 2029 7.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 212878.04 0.01 US37959GAG29 3.64 Oct 15, 2054 7.95
RYDER SYSTEM INC MTN Industrial Fixed Income 212827.3 0.01 US78355HKV05 2.82 Mar 01, 2028 5.65
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 213025.98 0.01 US85205TAK60 3.16 Jun 15, 2028 4.6
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 213069.19 0.01 US70052LAC72 3.5 May 15, 2029 4.88
GRIFOLS SA 144A Industrial Fixed Income 212891.6 0.01 US39843UAA07 3.35 Oct 15, 2028 4.75
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 212992.43 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
RANGE RESOURCES CORPORATION Industrial Fixed Income 212552.23 0.01 US75281ABJ79 0.77 Jan 15, 2029 8.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 212416.67 0.01 US00135TAD63 3.21 Sep 13, 2029 6.61
KELLANOVA Industrial Fixed Income 212697.15 0.01 US487836BP25 1.23 Apr 01, 2026 3.25
NAVIENT CORP Financial Institutions Fixed Income 212463.19 0.01 US63938CAK45 1.98 Mar 15, 2027 5.0
CSX CORP Industrial Fixed Income 212387.93 0.01 US126408HM81 3.72 Mar 15, 2029 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 212637.39 0.01 US26442EAF79 3.67 Feb 01, 2029 3.65
PROCTER & GAMBLE CO Industrial Fixed Income 212692.23 0.01 US742718FP97 1.31 Apr 23, 2026 1.0
CMG MEDIA CORP 144A Industrial Fixed Income 212597.14 0.01 US125773AA99 3.58 Jun 18, 2029 8.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 212150.53 0.01 US62828M2C41 2.4 Feb 14, 2028 7.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 212156.42 0.01 XS2883979705 3.65 Dec 31, 2079 8.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 212011.38 0.01 US98310WAS70 1.34 Jul 31, 2026 6.63
NUTRIEN LTD Industrial Fixed Income 212083.98 0.01 US67077MBC10 2.24 Jun 21, 2027 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212326.19 0.01 US60687YDD85 3.85 May 26, 2030 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 212254.08 0.01 US64952WDW01 1.04 Jan 15, 2026 0.85
METIS MERGER SUB LLC 144A Industrial Fixed Income 212348.33 0.01 US59155LAA08 3.19 May 15, 2029 6.5
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 212320.97 0.01 XS1713193586 2.62 Nov 09, 2027 3.98
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 211681.66 0.01 US169918AA77 1.51 Oct 01, 2029 0.0
GOEASY LTD 144A Financial Institutions Fixed Income 211677.37 0.01 US380355AJ63 2.95 Jul 01, 2029 7.63
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 211605.42 0.01 XS2648078322 3.49 Feb 25, 2029 8.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 211932.87 0.01 US36170JAC09 1.72 Feb 15, 2027 8.0
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 211842.71 0.01 US76025LAA26 1.64 Sep 24, 2080 4.75
DOC DR LLC Financial Institutions Fixed Income 211918.29 0.01 US71951QAB86 2.77 Jan 15, 2028 3.95
MGM RESORTS INTERNATIONAL Industrial Fixed Income 211912.0 0.01 US552953CH22 3.39 Oct 15, 2028 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 211938.73 0.01 US11284DAC92 2.12 Apr 01, 2027 4.5
TRANSDIGM INC Industrial Fixed Income 211844.53 0.01 US893647BQ97 3.56 May 01, 2029 4.88
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 211444.09 0.01 US36170JAA43 2.75 Jun 15, 2028 8.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 211257.91 0.01 XS2818827169 2.9 Nov 30, 2029 12.5
ARCELIK AS RegS Industrial Fixed Income 211284.91 0.01 XS2695038401 3.07 Sep 25, 2028 8.5
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 211266.76 0.01 XS2586007036 3.04 May 15, 2033 8.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211293.61 0.01 US65535HBF55 2.31 Jul 06, 2027 5.39
SUNOCO LP Industrial Fixed Income 211237.33 0.01 US86765LAQ05 1.23 Apr 15, 2027 6.0
NTT FINANCE CORP 144A Industrial Fixed Income 211280.53 0.01 US62954WAK18 2.37 Jul 27, 2027 4.37
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 211131.91 0.01 US656029AJ47 2.51 Sep 14, 2027 4.87
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 211192.95 0.01 US681936BK50 2.72 Jan 15, 2028 4.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 211249.45 0.01 US10373QAZ37 2.13 Apr 14, 2027 3.59
LITHIA MOTORS INC 144A Industrial Fixed Income 211187.35 0.01 US536797AG85 3.83 Jun 01, 2029 3.88
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 210937.11 0.01 US853254CW88 1.91 Feb 08, 2028 6.75
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 210956.5 0.01 XS2843465647 2.23 Jun 20, 2027 6.68
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 210964.88 0.01 US829932AA03 3.59 Mar 11, 2029 6.5
NISOURCE INC Utility Fixed Income 211080.19 0.01 US65473PAS48 3.88 Jul 01, 2029 5.2
NASDAQ INC Financial Institutions Fixed Income 211023.87 0.01 US631103AG34 1.4 Jun 30, 2026 3.85
GENERAL MILLS INC Industrial Fixed Income 211023.36 0.01 US370334BZ69 1.99 Feb 10, 2027 3.2
EXXON MOBIL CORP Industrial Fixed Income 211086.74 0.01 US30231GBD34 1.59 Aug 16, 2026 2.27
PARKLAND CORP 144A Industrial Fixed Income 210859.85 0.01 US70137WAG33 3.88 Oct 01, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 210744.71 0.01 US4581X0DX34 3.43 Jul 20, 2028 1.13
GENUINE PARTS COMPANY Industrial Fixed Income 210482.55 0.01 US372460AE59 3.35 Nov 01, 2028 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 210387.29 0.01 XS2850573374 3.69 Oct 05, 2034 8.99
HSBC USA INC Financial Institutions Fixed Income 210500.4 0.01 US40428HA448 2.04 Mar 04, 2027 5.29
BMW US CAPITAL LLC 144A Industrial Fixed Income 210334.03 0.01 US05565ECJ29 3.77 Apr 02, 2029 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 210350.7 0.01 US461070AP91 3.36 Sep 26, 2028 4.1
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 210559.27 0.01 US83088MAK80 1.41 Jun 01, 2026 1.8
FINLAND (REPUBLIC OF) Sovereign Fixed Income 209889.37 0.01 US317873AY36 1.09 Feb 15, 2026 6.95
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 210162.45 0.01 XS2701661303 2.08 Apr 12, 2027 8.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 209929.38 0.01 XS2813134793 2.25 Jun 20, 2027 5.9
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 210273.97 0.01 US46205YAB74 2.73 May 30, 2029 9.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 210275.32 0.01 XS2597110613 2.84 Mar 14, 2028 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210127.99 0.01 US86562MDB37 3.13 Jul 13, 2028 5.8
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 210060.83 0.01 XS2861686041 3.7 Jul 23, 2029 8.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 210146.95 0.01 US04020EAA55 3.86 Aug 15, 2029 6.35
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 210108.77 0.01 US656029AN58 4.2 Oct 16, 2029 5.09
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209985.76 0.01 US870195AC80 4.31 Nov 20, 2029 5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 209617.69 0.01 US04364VAR42 1.3 Dec 31, 2028 8.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209466.28 0.01 XS2471859251 2.24 Jun 08, 2027 8.13
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 209857.72 0.01 XS2753907554 3.62 Dec 31, 2079 6.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 209489.32 0.01 US641062BK92 1.17 Mar 13, 2026 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209450.45 0.01 US05946KAQ40 3.71 Mar 13, 2029 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 209453.85 0.01 US38173MAE21 3.85 Jul 15, 2029 6.0
VITERRA FINANCE BV 144A Industrial Fixed Income 209603.36 0.01 US92852LAC37 2.15 Apr 21, 2027 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 209575.73 0.01 US00084DBD12 2.7 Dec 03, 2028 4.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 209524.47 0.01 US202795JN13 3.28 Aug 15, 2028 3.7
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 209174.11 0.01 XS2696793012 2.25 Nov 15, 2028 8.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 209436.95 0.01 XS2399467807 2.26 Dec 31, 2079 7.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 209318.03 0.01 USG95448AA75 2.48 Oct 06, 2028 9.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 209261.57 0.01 XS2711511795 3.4 Oct 31, 2028 6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 209053.6 0.01 USY7140WAC20 3.43 Nov 15, 2028 6.53
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209214.77 0.01 XS2773062471 3.47 Feb 28, 2034 8.38
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 209108.95 0.01 USU0901RAB34 3.48 Jan 15, 2029 6.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 209100.83 0.01 US57629W4S64 2.14 Apr 09, 2027 5.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 209136.77 0.01 US641062BF08 2.89 Mar 14, 2028 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 209401.96 0.01 US63861CAG42 3.33 Aug 01, 2029 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 209247.99 0.01 US808513AM75 1.09 Feb 13, 2026 3.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 209067.37 0.01 US89400PAG81 2.1 Mar 22, 2027 3.38
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 209383.97 0.01 US977100GH37 2.24 May 01, 2027 3.15
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 209406.04 0.01 US444454AD48 1.51 Aug 01, 2026 5.25
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 208650.06 0.01 US12803RAB06 1.59 Sep 13, 2027 6.68
MVM ENERGETIKA ZRT RegS Agency Fixed Income 208658.08 0.01 XS2634075399 2.92 Jun 09, 2028 7.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 208941.97 0.01 US37255JAB89 3.13 Oct 01, 2029 7.25
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 208681.69 0.01 US23341CAE30 4.24 Nov 05, 2030 4.85
EQT CORP 144A Industrial Fixed Income 208838.25 0.01 US26884LAM19 1.34 May 15, 2026 3.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 208745.57 0.01 US142339AH37 2.71 Dec 01, 2027 3.75
NCL CORPORATION LTD 144A Industrial Fixed Income 208580.07 0.01 US62886HBL42 1.41 Feb 01, 2028 8.38
GEO GROUP INC Industrial Fixed Income 208295.73 0.01 US36162JAG13 2.37 Apr 15, 2029 8.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208319.42 0.01 US86562MDA53 1.45 Jul 13, 2026 5.88
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 208342.12 0.01 US82983MAB63 2.33 Nov 01, 2028 7.88
GENESIS ENERGY LP Industrial Fixed Income 208607.68 0.01 US37185LAP76 2.84 Jan 15, 2029 8.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 208288.69 0.01 XS1805476659 2.97 Apr 24, 2028 6.63
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 208377.76 0.01 XS2625209270 3.37 Oct 11, 2028 5.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208257.43 0.01 XS2677030194 3.54 Jan 12, 2029 5.5
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 208592.67 0.01 XS2819196879 3.81 Dec 31, 2079 6.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 208238.63 0.01 US603051AA15 0.46 May 01, 2027 8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208605.6 0.01 US928668BW14 3.27 Sep 12, 2028 5.65
PROCTER & GAMBLE CO Industrial Fixed Income 208610.98 0.01 US742718EV74 2.48 Aug 11, 2027 2.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 208551.97 0.01 US50155QAJ94 1.75 Oct 15, 2026 2.05
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208183.49 0.0 XS2286436451 1.02 Jan 22, 2031 7.88
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 207961.25 0.0 US13017HAP10 1.44 Jul 01, 2027 5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 207898.86 0.0 US06675FBA49 1.45 Jul 13, 2026 5.9
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 208049.47 0.0 HK0000957925 1.58 Sep 02, 2026 6.7
CommonSpirit Health Industrial Fixed Income 207825.82 0.0 US20268JAK97 2.46 Nov 01, 2027 6.07
INEOS FINANCE PLC 144A Industrial Fixed Income 208083.98 0.0 US44984WAJ62 2.77 Apr 15, 2029 7.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 207787.64 0.0 USY9700WAB29 3.71 Dec 31, 2079 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207890.39 0.0 US74368CBS26 1.25 Apr 14, 2026 5.21
BAE SYSTEMS PLC 144A Industrial Fixed Income 207933.03 0.0 US05523RAH03 2.06 Mar 26, 2027 5.0
HOME DEPOT INC Industrial Fixed Income 208051.75 0.0 US437076CW03 3.8 Apr 15, 2029 4.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 208025.82 0.0 US69120VAF85 1.97 Feb 08, 2027 4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 208011.93 0.0 US25156PBA03 1.91 Jan 19, 2027 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 208054.73 0.0 US532457CQ99 4.09 Aug 14, 2029 4.2
HERCULES CAPITAL INC Financial Institutions Fixed Income 208090.76 0.0 US427096AJ17 1.96 Jan 20, 2027 3.38
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 207443.76 0.0 XS2266963003 0.99 Jan 08, 2026 6.5
SK HYNIX INC RegS Industrial Fixed Income 207485.59 0.0 USY8085FBJ85 1.02 Jan 17, 2026 6.25
AKBANK TAS RegS Financial Institutions Fixed Income 207760.95 0.0 XS2131335270 1.06 Feb 06, 2026 6.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207483.91 0.0 US87020PAX50 1.61 Sep 12, 2026 6.14
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 207567.42 0.0 XS2777428371 2.03 Mar 05, 2027 4.63
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 207411.34 0.0 US57767XAB64 2.2 Aug 01, 2029 8.0
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 207593.17 0.0 XS2833206183 2.26 Jun 24, 2027 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207412.8 0.0 US65535HBR93 2.29 Jul 02, 2027 5.59
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 207534.93 0.0 XS2490731721 2.65 Jan 15, 2028 7.75
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 207545.45 0.0 US42329HAB42 2.91 May 01, 2029 8.75
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207696.78 0.0 XS2676777605 3.32 Apr 04, 2034 6.32
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 207757.39 0.0 XS2739009855 3.54 Jan 26, 2029 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207673.77 0.0 US65535HBC25 3.89 Jul 06, 2029 5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207709.02 0.0 US928668CF71 2.08 Mar 22, 2027 5.3
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 207465.02 0.0 US96122FAA57 2.85 Feb 15, 2028 4.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 207379.04 0.0 US06418GAD97 3.16 Jun 12, 2028 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 207775.52 0.0 US05964HAB15 2.16 Apr 11, 2027 4.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 207702.99 0.0 US85172FAR01 4.14 Nov 15, 2029 5.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 207706.81 0.0 US013092AG61 3.7 Mar 15, 2029 3.5
EQUINIX INC Industrial Fixed Income 207622.4 0.0 US29444UBL98 3.08 Mar 15, 2028 1.55
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 207055.13 0.0 XS2626773381 1.33 May 25, 2027 7.5
ING GROEP NV Financial Institutions Fixed Income 206981.27 0.0 US456837BF96 1.6 Sep 11, 2027 6.08
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 207161.66 0.0 US05964HAX35 1.74 Nov 07, 2027 6.53
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207245.38 0.0 XS2793946315 2.31 Dec 31, 2079 5.3
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 207045.79 0.0 XS2747181613 3.6 Feb 14, 2029 5.83
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 207280.68 0.0 US00182YAC93 3.84 Jul 10, 2034 5.9
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 207003.21 0.0 US14180LAA44 1.63 Feb 01, 2028 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 206969.17 0.0 US026874DK01 2.95 Apr 01, 2028 4.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 207355.32 0.0 US74834LBA70 3.94 Jun 30, 2029 4.2
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 206631.44 0.0 USV3855GAB69 0.63 Jul 29, 2026 5.95
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 206933.45 0.0 XS2134363170 1.44 Dec 31, 2079 6.13
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 206824.96 0.0 XS2555677215 1.46 Jul 17, 2026 5.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 206846.47 0.0 US37045XEX03 2.32 Jul 15, 2027 5.35
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 206920.14 0.0 US90353TAG58 2.44 Jan 15, 2028 6.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 206926.29 0.0 US606790AB96 3.26 Sep 12, 2028 5.81
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 206682.04 0.0 US48723TAD37 3.41 Oct 24, 2028 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 206710.87 0.0 XS2654059752 3.79 Jun 12, 2029 7.75
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 206854.24 0.0 XS2855515875 3.93 Jul 10, 2029 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206720.57 0.0 US86562MDM91 3.93 Jul 09, 2029 5.32
CALIFORNIA ST Local Authority Fixed Income 206930.96 0.0 US13063EBP07 4.1 Sep 01, 2029 5.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 206657.77 0.0 US219868CG98 1.22 Apr 01, 2026 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 206826.12 0.0 US780097BA81 1.24 Apr 05, 2026 4.8
NUTRIEN LTD Industrial Fixed Income 206840.94 0.0 US67077MBA53 2.93 Mar 27, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206771.78 0.0 US57629W6H81 3.17 Jun 14, 2028 5.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 206698.65 0.0 US59833CAC64 3.74 Apr 01, 2029 4.63
VONTIER CORP Industrial Fixed Income 206821.5 0.0 US928881AB78 1.24 Apr 01, 2026 1.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 206765.09 0.0 US573874AC88 1.28 Apr 15, 2026 1.65
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 206225.34 0.0 XS2739009939 1.92 Jan 26, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206292.59 0.0 US44891ADB08 2.28 Jun 24, 2027 5.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206188.31 0.0 US86563VBM00 3.31 Sep 14, 2028 5.55
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206216.73 0.0 US66980Q2D87 3.41 Nov 09, 2028 5.75
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206272.57 0.0 XS2765600262 3.96 Jul 25, 2029 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206318.76 0.0 US60687YDF34 3.87 Jul 10, 2030 5.38
BOARDWALK PIPELINES LP Industrial Fixed Income 206304.83 0.0 US096630AF58 2.29 Jul 15, 2027 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 206126.33 0.0 US03765HAD35 3.59 Feb 15, 2029 4.87
ONEOK INC Industrial Fixed Income 206218.33 0.0 US682680AW38 3.72 Mar 15, 2029 4.35
CLOVERIE PLC RegS Financial Institutions Fixed Income 205710.45 0.0 XS1385999492 1.43 Jun 24, 2046 5.63
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 205938.97 0.0 USA9890AAA81 1.45 Jul 14, 2026 5.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 205842.99 0.0 XS2648007495 1.47 Jul 18, 2026 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205709.66 0.0 US86563VBK44 1.62 Sep 14, 2026 5.65
NTT FINANCE CORP 144A Industrial Fixed Income 205988.69 0.0 US62954WAL90 2.31 Jul 02, 2027 5.1
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 205954.55 0.0 US74588YAB65 2.96 Apr 25, 2029 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205782.97 0.0 US86563VBH15 2.89 Mar 09, 2028 5.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 205834.97 0.0 US45604HAN70 3.38 Oct 04, 2028 5.38
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 205760.49 0.0 XS2713768807 3.47 Nov 15, 2028 5.7
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 206045.48 0.0 XS2690996827 3.55 Jan 18, 2029 5.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205976.07 0.0 XS2754455769 0.06 Jan 31, 2029 6.08
EDISON INTERNATIONAL Utility Fixed Income 205999.39 0.0 US281020AY36 3.46 Nov 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 205718.48 0.0 US24422EXT18 3.99 Jun 11, 2029 4.85
ANALOG DEVICES INC Industrial Fixed Income 206018.4 0.0 US032654AN54 1.83 Dec 05, 2026 3.5
EVERSOURCE ENERGY Utility Fixed Income 205802.53 0.0 US30040WAQ15 2.07 Mar 01, 2027 2.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 205845.34 0.0 US219868CF16 2.04 Feb 08, 2027 2.25
TALOS PRODUCTION INC 144A Industrial Fixed Income 205661.88 0.0 US87485LAD64 2.75 Feb 01, 2029 9.0
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 205381.8 0.0 XS2368781477 1.19 Feb 02, 2027 7.75
AKBANK TAS RegS Financial Institutions Fixed Income 205326.06 0.0 XS2355183091 1.38 Jun 22, 2031 6.8
NATWEST GROUP PLC Financial Institutions Fixed Income 205459.7 0.0 US639057AL28 2.01 Mar 01, 2028 5.58
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 205506.49 0.0 XS2849237230 2.27 Jun 26, 2027 5.0
BARCLAYS PLC Financial Institutions Fixed Income 205308.21 0.0 US06738ECP88 2.04 Mar 12, 2028 5.67
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205328.07 0.0 XS2846982234 2.3 Jun 26, 2027 4.75
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 205651.57 0.0 XS1753595328 2.77 Jan 24, 2028 5.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 205672.76 0.0 US709599CA09 3.88 Jul 01, 2029 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 205532.52 0.0 US62954WAM73 3.9 Jul 02, 2029 5.11
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 205586.01 0.0 US013092AA91 0.24 Mar 15, 2026 7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 205290.6 0.0 US11283YAB65 1.88 Sep 15, 2027 6.25
ERP OPERATING LP Financial Institutions Fixed Income 205310.02 0.0 US26884ABK88 3.53 Dec 01, 2028 4.15
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 205646.84 0.0 US759351AN90 3.93 May 15, 2029 3.9
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 205564.04 0.0 US74841CAA99 3.71 Mar 01, 2029 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204875.84 0.0 US02665WEY30 1.0 Jan 09, 2026 4.95
TKC HOLDINGS 144A Industrial Fixed Income 205112.41 0.0 US87256YAA10 2.07 May 15, 2029 10.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205220.35 0.0 USY5S5CGAK82 2.3 Jul 02, 2027 5.38
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 205150.54 0.0 XS2852010714 2.32 Jul 11, 2027 5.45
KRATON CORP RegS Industrial Fixed Income 204874.5 0.0 USU5010CAA54 2.34 Jul 15, 2027 5.0
CEMEX SAB DE CV RegS Industrial Fixed Income 205012.66 0.0 USP2253TJT71 2.81 Dec 31, 2079 9.13
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 205270.14 0.0 XS2756519232 3.03 Mar 06, 2029 9.5
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 205140.91 0.0 XS2862382541 3.3 Jul 25, 2029 9.75
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 205265.57 0.0 US46567TAC80 3.36 Oct 15, 2029 8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 205121.99 0.0 US928668CB67 3.41 Nov 16, 2028 6.2
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 205193.58 0.0 US73928RAA41 3.5 Dec 06, 2028 6.15
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 204996.77 0.0 XS2820499619 3.66 May 20, 2029 7.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 204863.76 0.0 US830505BB89 3.69 Mar 05, 2029 5.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205079.89 0.0 USY2R40TAB40 3.86 Jun 04, 2029 6.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205207.14 0.0 US44891ADC80 3.86 Jun 24, 2029 5.3
APPLIED MATERIALS INC Industrial Fixed Income 205060.06 0.0 US038222AS42 3.97 Jun 15, 2029 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 204990.35 0.0 US808513AQ89 2.05 Mar 02, 2027 3.2
ENERFLEX LTD 144A Industrial Fixed Income 204537.17 0.0 US29269RAA32 1.24 Oct 15, 2027 9.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 204854.78 0.0 US03674XAQ97 1.43 Feb 01, 2029 7.63
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 204513.0 0.0 XS2592028091 1.13 Mar 02, 2026 5.69
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 204533.42 0.0 XS2757520452 1.84 Feb 01, 2027 5.5
LA MONDIALE RegS Financial Institutions Fixed Income 204587.55 0.0 XS1556395710 1.92 Jan 26, 2047 5.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204798.61 0.0 US83368RBV33 1.89 Jan 19, 2028 5.52
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204773.09 0.0 US23636ABG58 2.01 Mar 01, 2028 5.43
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204831.99 0.0 USY5S5CGAB83 3.33 Sep 25, 2028 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 204767.05 0.0 US595112BN22 3.53 Feb 06, 2029 5.33
AES ANDES SA RegS Utility Fixed Income 204455.55 0.0 USP0091LAA46 3.61 Mar 15, 2029 6.3
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 204677.71 0.0 XS2774954650 3.69 Mar 06, 2029 5.38
XP INC RegS Financial Institutions Fixed Income 204795.53 0.0 USG98239AB55 3.77 Jul 02, 2029 6.75
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 204464.48 0.0 XS1062038143 3.87 Apr 30, 2029 5.0
HYATT HOTELS CORP Industrial Fixed Income 204842.38 0.0 US448579AR35 3.88 Jun 30, 2029 5.25
CAIXABANK SA 144A Financial Institutions Fixed Income 204523.23 0.0 US12803RAG92 3.64 Mar 15, 2030 5.67
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 204555.86 0.0 XS2840096908 3.9 Jul 03, 2029 5.05
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 204572.26 0.0 US06279JAD19 3.66 Mar 20, 2030 5.6
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 204675.73 0.0 XS2740446757 3.93 Jul 18, 2029 5.5
POSCO CO LTD RegS Industrial Fixed Income 204623.75 0.0 USY7S272AE27 2.41 Aug 04, 2027 4.5
NOKIA OYJ Industrial Fixed Income 204494.62 0.0 US654902AE56 2.33 Jun 12, 2027 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204615.33 0.0 US60687YBA64 4.26 Sep 13, 2030 2.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 204202.47 0.0 US55609NAB47 1.38 Mar 30, 2029 8.13
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 204274.38 0.0 US98954UAB98 1.08 Jan 15, 2027 6.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 204243.61 0.0 US29082HAB87 1.95 Feb 01, 2027 5.4
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204077.81 0.0 USY4907LAJ18 1.96 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204116.82 0.0 USY3815NBG52 1.97 Feb 05, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204399.67 0.0 US96122FAB31 2.02 Feb 26, 2027 5.13
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 204058.07 0.0 XS2800583606 2.12 Apr 16, 2027 6.63
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204440.47 0.0 XS2859262540 2.42 Aug 20, 2027 5.55
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 204033.52 0.0 US656029AL92 2.89 Mar 09, 2028 5.43
HTA GROUP LTD RegS Industrial Fixed Income 204325.28 0.0 XS2826815446 3.04 Jun 04, 2029 7.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204238.89 0.0 US60687YCP25 3.06 May 27, 2029 5.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204239.66 0.0 US71568QAG29 3.58 Jan 25, 2029 5.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204033.03 0.0 US83368RBW16 3.48 Jan 19, 2030 5.63
ICDPS SUKUK LTD RegS Supranational Fixed Income 204346.71 0.0 XS2760670013 3.67 Feb 14, 2029 4.95
SNB SUKUK LTD RegS Agency Fixed Income 204240.1 0.0 XS2747631914 3.69 Feb 27, 2029 5.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 204436.33 0.0 USN8106HAA16 3.73 Jul 11, 2029 5.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204137.36 0.0 US87020PAY34 3.71 Mar 14, 2029 5.41
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204291.16 0.0 XS2654057970 3.75 Mar 28, 2029 5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 204306.65 0.0 US17887UAA34 3.8 Apr 26, 2029 5.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 204300.24 0.0 XS2896892655 3.99 Oct 10, 2029 7.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 204277.08 0.0 US853254AZ38 1.26 Apr 12, 2026 4.05
TORCHMARK CORPORATION Financial Institutions Fixed Income 204240.47 0.0 US891027AS33 3.29 Sep 15, 2028 4.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 204184.39 0.0 US59523UAQ04 3.75 Mar 15, 2029 3.95
FLEX LTD Industrial Fixed Income 203642.26 0.0 US33938XAE58 2.7 Jan 15, 2028 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203834.36 0.0 US718286BN61 1.21 Mar 30, 2026 5.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203758.63 0.0 USY5S5CGAA01 1.66 Sep 25, 2026 5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 203995.86 0.0 XS1493823725 1.69 Oct 13, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203901.0 0.0 US928668CA84 1.79 Nov 16, 2026 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203818.81 0.0 US89236TLD53 1.8 Nov 20, 2026 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203811.11 0.0 US44891ACX37 2.08 Mar 19, 2027 5.3
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 203617.75 0.0 US10921U2J68 2.13 Apr 09, 2027 5.55
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 203648.57 0.0 USY775M1BG76 2.14 Apr 22, 2027 6.63
LG ELECTRONICS INC RegS Industrial Fixed Income 203920.59 0.0 USY5S80VAA44 2.17 Apr 24, 2027 5.63
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203659.15 0.0 XS2853370976 2.43 Aug 19, 2027 5.1
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203967.1 0.0 USY4841M6A22 2.46 Aug 27, 2027 4.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 203617.73 0.0 US709599BT09 3.0 May 01, 2028 5.55
SISECAM UK PLC RegS Industrial Fixed Income 203704.46 0.0 XS2812381247 3.12 May 02, 2029 8.25
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 203840.09 0.0 XS2580269426 3.07 May 26, 2028 6.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 203872.13 0.0 XS1795323952 3.1 Jun 01, 2048 5.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 203996.85 0.0 XS1864523300 3.17 Aug 10, 2028 6.35
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 203724.62 0.0 XS1856800450 3.24 Aug 06, 2028 5.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 203895.66 0.0 XS2744854261 3.58 Jan 17, 2029 5.01
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203844.64 0.0 XS2741362862 3.61 Jan 25, 2029 5.0
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 203879.66 0.0 XS2764876475 3.62 Feb 14, 2029 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 203712.56 0.0 US78016HZV58 3.63 Feb 01, 2029 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203878.32 0.0 US96122FAC14 3.68 Feb 28, 2029 5.2
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203833.93 0.0 XS2749764382 3.69 Mar 04, 2029 5.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203928.35 0.0 US86563VBQ14 3.7 Mar 07, 2029 5.2
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203816.4 0.0 XS2761205900 3.73 Mar 12, 2029 5.05
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 203969.09 0.0 XS2798085416 3.79 Apr 24, 2029 5.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203770.04 0.0 USY5S5CGAL65 3.9 Jul 02, 2029 5.38
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 203958.86 0.0 XS2821801201 3.91 Jun 05, 2029 5.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 204026.22 0.0 XS2824746544 3.91 May 28, 2029 5.43
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 203644.15 0.0 XS2862924532 3.93 Jul 24, 2029 5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 203806.43 0.0 XS2838900152 3.98 Jun 12, 2029 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 203957.62 0.0 US69007TAB08 2.03 Aug 15, 2027 5.0
NVENT FINANCE SARL Industrial Fixed Income 203924.89 0.0 US67078AAD54 2.96 Apr 15, 2028 4.55
ORIX CORPORATION Financial Institutions Fixed Income 203975.03 0.0 US686330AS05 4.15 Sep 10, 2029 4.65
TSMC ARIZONA CORP Industrial Fixed Income 203901.48 0.0 US872898AA96 1.79 Oct 25, 2026 1.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 203198.74 0.0 USG9T27HAA24 0.53 Apr 23, 2026 9.25
TRUST F/1401 RegS Financial Institutions Fixed Income 203298.71 0.0 USP9406GAC26 0.98 Jan 30, 2026 5.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 203461.11 0.0 USP6680PAA95 1.12 Jul 23, 2026 5.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203242.02 0.0 US928668CE07 1.18 Mar 20, 2026 5.4
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 203316.94 0.0 USY4907LAE21 1.23 Apr 06, 2026 5.38
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 203271.26 0.0 USL7909CAA55 1.92 Jan 20, 2027 5.3
AXA SA MTN RegS Financial Institutions Fixed Income 203441.37 0.0 XS1550938978 1.92 Jan 17, 2047 5.13
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203241.37 0.0 XS2747557416 1.94 Jan 23, 2027 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 203200.16 0.0 US449276AB03 1.95 Feb 05, 2027 4.6
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 203279.81 0.0 XS2800066297 2.14 Apr 15, 2027 5.5
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 203268.82 0.0 USY50800AA26 2.3 Jun 15, 2052 5.9
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203233.31 0.0 XS2539374673 2.58 Oct 13, 2027 5.13
BSF FINANCE MTN RegS Financial Institutions Fixed Income 203470.48 0.0 XS2493296813 2.68 Nov 23, 2027 5.5
IQVIA INC Industrial Fixed Income 203435.48 0.0 US46266TAC27 3.03 May 15, 2028 5.7
NONGHYUP BANK MTN RegS Agency Fixed Income 203496.99 0.0 US65540KAK16 3.15 Jul 03, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203557.48 0.0 US50066CAU36 3.16 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203547.99 0.0 USY4899GGB33 3.18 Jul 18, 2028 5.0
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 203508.4 0.0 XS2674545400 3.34 Sep 13, 2028 4.88
CARDINAL HEALTH INC Industrial Fixed Income 203447.08 0.0 US14149YBN76 3.63 Feb 15, 2029 5.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 203573.16 0.0 XS2834924867 3.83 Jun 06, 2029 6.88
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 203342.03 0.0 XS2813319816 3.87 May 14, 2029 5.5
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 203216.28 0.0 US834423AE54 3.88 Jun 04, 2029 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203400.6 0.0 US606822DE19 3.76 Apr 17, 2030 5.26
ALLY FINANCIAL INC Financial Institutions Fixed Income 203402.33 0.0 US02005NBQ25 2.28 Jun 09, 2027 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 203512.09 0.0 US970648AG61 3.3 Sep 15, 2028 4.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 203427.37 0.0 USG10367AF01 3.61 Feb 15, 2029 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 203340.32 0.0 US438516BU93 4.23 Aug 15, 2029 2.7
ENBRIDGE INC Industrial Fixed Income 202875.52 0.0 US29250NBX21 3.41 Nov 15, 2028 6.0
ALSEA SAB DE CV RegS Industrial Fixed Income 202881.43 0.0 USP0R38AAA53 1.07 Dec 14, 2026 7.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 202937.5 0.0 US05565ECG89 1.22 Apr 02, 2026 5.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202928.86 0.0 XS2745346051 0.03 Jan 18, 2027 5.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202895.56 0.0 US718286CV78 2.58 Oct 13, 2027 5.17
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202968.8 0.0 XS2553243655 2.7 Nov 30, 2027 5.49
WOORI BANK MTN RegS Financial Institutions Fixed Income 202872.15 0.0 US98105GAM42 2.81 Jan 26, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203128.48 0.0 US606822CY81 2.96 Apr 19, 2029 5.24
LKQ CORP Industrial Fixed Income 202842.99 0.0 US501889AD16 3.11 Jun 15, 2028 5.75
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 203085.56 0.0 USU3822UAA89 3.21 Jul 27, 2028 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203154.32 0.0 USY06072AG07 3.31 Sep 21, 2028 5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 202797.81 0.0 US71567RAX44 3.48 Nov 15, 2028 5.4
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 203060.77 0.0 XS2736475208 3.57 Jan 23, 2029 5.11
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 202866.08 0.0 XS2762289945 3.65 Feb 15, 2029 5.18
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 203055.9 0.0 XS2763630774 3.66 Feb 13, 2029 4.94
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202990.58 0.0 XS2765576538 3.7 Feb 28, 2029 5.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 202901.78 0.0 US771196CJ98 3.7 Mar 08, 2029 4.79
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 203003.89 0.0 XS2787477277 3.75 Mar 26, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203017.88 0.0 US50050HAX44 3.87 May 08, 2029 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202953.67 0.0 US928668CM23 4.03 Aug 15, 2029 4.95
MICHAELS COMPANIES INC 144A Industrial Fixed Income 203034.62 0.0 US55916AAB08 3.43 May 01, 2029 7.88
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 202649.05 0.0 XS2325735897 0.86 Apr 01, 2026 7.75
GS CALTEX CORP RegS Industrial Fixed Income 202760.32 0.0 USY29011DD52 0.99 Jan 05, 2026 4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 202505.6 0.0 USP37115AF26 1.02 Aug 01, 2026 4.75
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 202402.93 0.0 US013304AA87 1.13 Oct 15, 2026 6.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 202636.01 0.0 XS2274089288 1.14 Mar 02, 2026 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202366.57 0.0 US928668CK66 1.55 Aug 14, 2026 4.9
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202553.38 0.0 USY2R27RAB56 1.75 Oct 31, 2026 6.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 202365.48 0.0 US05565ECH62 2.12 Apr 02, 2027 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202445.47 0.0 USY4938AAJ89 2.13 Apr 03, 2027 4.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202364.3 0.0 XS2849213058 0.02 Jun 26, 2027 5.45
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 202538.69 0.0 US60682LAH50 2.48 Sep 15, 2027 5.08
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202413.84 0.0 IL0011920878 2.75 Jan 26, 2028 5.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202659.21 0.0 XS2576361195 2.79 Jan 17, 2028 4.58
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 202600.25 0.0 XS2744125696 3.58 Jan 17, 2029 5.0
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 202685.6 0.0 XS2782775345 3.61 Apr 25, 2029 7.13
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202680.2 0.0 XS2747271018 3.62 Jan 23, 2029 4.78
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 202406.2 0.0 USY3815NBH36 3.62 Feb 05, 2029 5.13
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 202532.49 0.0 XS2819738431 3.88 May 16, 2029 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202711.42 0.0 US57629W4T48 3.93 May 30, 2029 5.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202677.04 0.0 XS2861722531 0.02 Jul 22, 2029 5.76
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 202362.9 0.0 XS2865538776 4.0 Jul 25, 2029 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202590.86 0.0 US86563VBU26 4.16 Sep 10, 2029 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202452.34 0.0 US86563VBA61 2.11 Mar 10, 2027 2.8
NISOURCE INC Utility Fixed Income 202716.29 0.0 US65473PAH82 4.26 Sep 01, 2029 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 202485.6 0.0 US298785JR84 3.98 Mar 15, 2029 1.75
PHARMACIA LLC Industrial Fixed Income 202199.6 0.0 US71713UAW27 3.47 Dec 01, 2028 6.6
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 202333.08 0.0 US87020PAV94 1.42 Jun 15, 2026 5.47
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 202054.2 0.0 XS1196517434 1.99 Mar 03, 2028 6.38
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202240.0 0.0 IL0060406878 2.34 Jul 27, 2027 5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202242.19 0.0 US78448TAH59 3.01 May 03, 2028 5.45
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 202154.76 0.0 XS2600704956 3.06 May 11, 2028 5.38
SATS TREASURY PTE LTD RegS Industrial Fixed Income 202007.33 0.0 XS2752076328 3.61 Jan 23, 2029 4.83
QNB FINANCE LTD MTN RegS Agency Fixed Income 202050.14 0.0 XS2756976218 3.63 Jan 30, 2029 4.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202152.64 0.0 US78448TAL61 3.74 Apr 03, 2029 5.3
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 202061.68 0.0 XS2823828061 3.79 May 28, 2029 5.75
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 202231.22 0.0 XS2803407233 3.85 May 02, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 202142.05 0.0 XS2823260604 3.88 May 21, 2034 5.52
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 201958.98 0.0 US171239AL07 4.07 Aug 15, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 202251.44 0.0 US10373QBZ28 4.14 Oct 17, 2029 4.97
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202298.81 0.0 US60687YAK55 2.06 Feb 28, 2027 3.66
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 202105.32 0.0 US30217AAB98 3.62 Feb 01, 2029 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 202348.39 0.0 US771196CP58 4.17 Sep 09, 2029 4.2
SOUTHERN POWER COMPANY Utility Fixed Income 202134.16 0.0 US843646AW05 1.04 Jan 15, 2026 0.9
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 202286.62 0.0 US81761LAD47 3.53 Jun 15, 2029 8.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 202057.37 0.0 US853254BP47 3.91 May 21, 2030 4.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 201904.54 0.0 US126117AT75 1.06 Mar 01, 2026 4.5
SK ON CO LTD RegS Industrial Fixed Income 201815.66 0.0 XS2612749908 1.32 May 11, 2026 5.38
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 201552.58 0.0 USP09252AK62 1.32 May 12, 2026 6.25
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 201752.22 0.0 XS1422866456 1.35 Jun 01, 2027 7.5
ASB BANK LTD 144A Financial Institutions Fixed Income 201834.83 0.0 US00216LAG86 1.42 Jun 15, 2026 5.35
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 201850.52 0.0 XS2858459477 0.02 Jul 16, 2027 5.28
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 201784.27 0.0 XS2867272630 2.74 Jan 30, 2028 5.98
RYDER SYSTEM INC MTN Industrial Fixed Income 201857.1 0.0 US78355HKW87 3.09 Jun 01, 2028 5.25
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 201559.33 0.0 US87945BAA89 3.55 Oct 28, 2029 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201747.8 0.0 XS2750475894 0.02 Jan 29, 2029 5.89
WOORI BANK MTN RegS Financial Institutions Fixed Income 201720.02 0.0 US98105GAP72 3.62 Jan 24, 2029 4.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 201551.38 0.0 XS2776001880 3.71 Mar 12, 2029 5.25
CRH SMW FINANCE DAC Industrial Fixed Income 201647.59 0.0 US12704PAA66 3.87 May 21, 2029 5.2
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201630.58 0.0 XS2853489271 0.01 Jul 11, 2029 5.93
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 201681.28 0.0 XS2445179190 3.89 Jun 06, 2030 5.5
YPF SA MTN RegS Agency Fixed Income 201702.49 0.0 USP989MJBL47 2.29 Jul 21, 2027 6.95
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 201644.99 0.0 US50212YAC84 2.13 Nov 15, 2027 4.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 201544.2 0.0 US11120VAH69 3.91 May 15, 2029 4.13
LENNAR CORPORATION Industrial Fixed Income 201377.78 0.0 US526057CT92 1.08 Jun 01, 2026 5.25
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 201146.74 0.0 XS2723153883 0.02 Nov 30, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201503.05 0.0 US24422EXR51 2.31 Jun 11, 2027 4.9
NONGHYUP BANK MTN RegS Agency Fixed Income 201119.04 0.0 US65540KAJ43 2.34 Jul 06, 2027 4.25
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 201310.51 0.0 XS2870041410 2.78 Feb 14, 2028 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 201346.9 0.0 US71568QAE70 3.09 May 21, 2028 5.45
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 201431.6 0.0 XS2633553933 3.16 Jun 14, 2028 5.32
WOORI BANK MTN RegS Financial Institutions Fixed Income 201270.24 0.0 US98105HAG56 3.23 Aug 06, 2028 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201513.91 0.0 US302154EB15 3.6 Jan 11, 2029 4.5
FERGUSON FINANCE PLC 144A Industrial Fixed Income 201242.78 0.0 US314890AA22 3.41 Oct 24, 2028 4.5
WORKDAY INC Industrial Fixed Income 201348.36 0.0 US98138HAH49 3.84 Apr 01, 2029 3.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201043.18 0.0 XS1117279882 1.04 Jan 29, 2026 6.13
NTPC LTD MTN RegS Agency Fixed Income 200777.46 0.0 XS1372846003 1.13 Feb 26, 2026 4.25
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 200987.29 0.0 XS2243350753 1.27 Dec 31, 2079 6.0
PETRON CORP RegS Industrial Fixed Income 200963.98 0.0 XS2330597738 1.26 Dec 31, 2079 5.95
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 200700.71 0.0 XS1450332256 1.51 Jul 27, 2026 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200759.3 0.0 US345397F810 1.77 Nov 05, 2026 5.13
WHITE CAP BUYER LLC 144A Industrial Fixed Income 200745.36 0.0 US96350RAA23 2.01 Oct 15, 2028 6.88
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200730.67 0.0 XS1548865911 1.94 Jan 18, 2027 4.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 200743.79 0.0 USN5946FAD98 2.26 Jul 06, 2027 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200930.72 0.0 US928668CL40 2.43 Aug 15, 2027 4.85
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200861.47 0.0 XS2873463793 0.02 Aug 14, 2027 5.17
BARCLAYS PLC Financial Institutions Fixed Income 201003.27 0.0 US06738ECT01 2.49 Sep 10, 2028 4.84
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200739.42 0.0 US50065XAP96 2.98 Apr 03, 2028 4.88
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 200739.45 0.0 US111021AL54 3.48 Dec 04, 2028 5.13
BMO_24-5C6 A3 CMBS Fixed Income 200847.04 0.0 US05593QAC87 4.04 Sep 15, 2057 5.32
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 200701.31 0.0 US606790AC79 4.2 Oct 24, 2029 5.15
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 200797.6 0.0 US030981AJ33 1.55 Aug 20, 2026 5.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 200793.9 0.0 US806851AH43 3.84 May 01, 2029 4.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 200965.16 0.0 US25470DBF50 3.92 May 15, 2029 4.13
EVERGY INC Utility Fixed Income 201033.39 0.0 US30034WAB28 4.3 Sep 15, 2029 2.9
FISERV INC Industrial Fixed Income 200645.37 0.0 US337738BG22 3.22 Aug 21, 2028 5.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 200561.82 0.0 US526107AG24 3.28 Sep 15, 2028 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 200401.93 0.0 US69073TAT07 1.25 May 13, 2027 6.63
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 200544.08 0.0 USN5276YAD87 1.33 Sep 14, 2026 4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 200655.93 0.0 XS2386558113 1.67 Oct 01, 2026 5.5
KRAKATAU POSCO PT RegS Industrial Fixed Income 200635.6 0.0 XS2833229391 2.28 Jun 11, 2027 6.38
MEG ENERGY CORP 144A Industrial Fixed Income 200583.67 0.0 US552704AF51 2.56 Feb 01, 2029 5.88
SOAR WISE LTD MTN RegS Agency Fixed Income 200685.28 0.0 XS2876564084 2.47 Aug 27, 2027 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 200448.5 0.0 US86563VBT52 2.51 Sep 10, 2027 4.45
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 200488.86 0.0 US35908MAA80 2.76 Nov 01, 2029 5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 200426.78 0.0 USY7140EAA65 3.01 Apr 27, 2028 5.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200392.96 0.0 USY4938AAL36 3.8 Apr 03, 2029 4.88
BBG SUKUK LTD RegS Financial Institutions Fixed Income 200543.89 0.0 XS2890149185 4.24 Oct 09, 2029 4.56
APTIV PLC Industrial Fixed Income 200686.51 0.0 US03837AAA88 4.13 Sep 13, 2029 4.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 200420.61 0.0 US12592BAM63 1.51 Jul 15, 2026 1.45
ROYALTY PHARMA PLC Industrial Fixed Income 200466.16 0.0 US78081BAJ26 2.58 Sep 02, 2027 1.75
VISA INC Industrial Fixed Income 200646.62 0.0 US92826CAP77 2.57 Aug 15, 2027 0.75
FNMA 15YR MBS Pass-Through Fixed Income 200564.67 0.0 US3140J8SW43 2.78 May 01, 2033 3.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 200155.61 0.0 US636180BQ36 0.97 Jan 15, 2026 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 200084.84 0.0 US477921AA87 3.8 Apr 19, 2029 5.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 200141.78 0.0 XS2010029234 0.83 Dec 09, 2025 6.38
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 200202.07 0.0 XS1341169867 1.02 Jan 13, 2026 3.63
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 200120.92 0.0 XS1382802095 1.2 Mar 24, 2026 4.36
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 200175.06 0.0 XS2618701002 1.37 May 25, 2026 4.95
VAR ENERGI ASA 144A Industrial Fixed Income 200015.87 0.0 US92212WAA80 2.21 May 18, 2027 5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200141.86 0.0 XS2530757082 2.52 Sep 14, 2027 4.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 200068.83 0.0 XS2886144232 2.86 Mar 05, 2028 5.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 200215.16 0.0 USY775M1CJ07 2.88 Apr 03, 2028 6.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 200060.38 0.0 US06418GAL14 2.5 Sep 08, 2028 4.4
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 200014.63 0.0 XS1883963990 3.38 Sep 26, 2028 4.85
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 200073.63 0.0 US606839AB40 3.68 Dec 31, 2079 4.95
ROP SUKUK TRUST RegS Sovereign Fixed Income 200207.86 0.0 USY7329CAA37 3.96 Jun 06, 2029 5.04
ARROW ELECTRONICS INC Industrial Fixed Income 200270.19 0.0 US042735BF63 2.77 Jan 12, 2028 3.88
TARGET CORPORATION Industrial Fixed Income 200023.07 0.0 US87612EBH80 3.89 Apr 15, 2029 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 199668.66 0.0 US883556CV24 1.49 Aug 10, 2026 4.95
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 199793.4 0.0 XS2310799809 1.18 Mar 17, 2026 4.75
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 199810.34 0.0 USG42036AB25 1.23 Apr 29, 2026 5.5
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 199511.44 0.0 XS2599087876 1.35 May 16, 2026 4.26
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 199844.88 0.0 XS1435374126 1.42 Jun 22, 2026 3.75
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 199467.97 0.0 US69356MAA45 1.91 Oct 01, 2028 9.5
FREEPORT INDONESIA PT RegS Agency Fixed Income 199813.53 0.0 USY7141BAA18 2.13 Apr 14, 2027 4.76
LEVIATHAN BOND LTD Industrial Fixed Income 199855.35 0.0 IL0011677825 2.25 Jun 30, 2027 6.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 199472.13 0.0 BE6300372289 2.36 Mar 01, 2028 5.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 199686.66 0.0 XS2486840544 2.35 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 199514.13 0.0 XS2887871072 2.49 Sep 10, 2027 4.3
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 199591.55 0.0 XS1897339096 3.47 Nov 01, 2028 4.85
KRAKATAU POSCO PT RegS Industrial Fixed Income 199522.97 0.0 XS2832048719 3.87 Jun 11, 2029 6.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 199798.08 0.0 US316773DM97 4.07 Sep 06, 2030 4.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199840.67 0.0 US60687YAX76 4.08 Jul 16, 2030 3.15
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 199848.27 0.0 US023770AA81 3.1 Nov 01, 2028 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199342.85 0.0 US842400JB09 1.14 Mar 01, 2026 5.35
CARGILL INC 144A Industrial Fixed Income 199067.41 0.0 US141781CA03 1.42 Jun 24, 2026 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 199384.29 0.0 US89115A3A89 1.89 Dec 17, 2026 4.57
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 199165.45 0.0 USP5178RAC27 1.89 Jan 19, 2027 6.25
CLEAN HARBORS INC 144A Industrial Fixed Income 199043.21 0.0 US184496AN71 2.05 Jul 15, 2027 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 199362.1 0.0 US460599AE31 2.71 Jan 15, 2029 5.25
GERDAU TRADE INC RegS Industrial Fixed Income 199346.15 0.0 USG3925DAD24 2.62 Oct 24, 2027 4.88
KOREA DEVELOPMENT BANK Agency Fixed Income 199205.01 0.0 US500630EE49 2.62 Oct 16, 2027 4.13
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 199199.01 0.0 US02665WFT36 2.62 Oct 22, 2027 4.45
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 199251.25 0.0 XS2626775758 3.15 May 24, 2028 3.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199035.12 0.0 XS2615919284 3.16 Jun 06, 2028 4.77
NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 199287.5 0.0 US650921AA71 3.22 Nov 07, 2029 9.38
NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 199394.73 0.0 XS2328888149 3.78 Apr 08, 2029 5.25
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 199353.73 0.0 USP1S81BAC21 4.07 Sep 10, 2029 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 199398.09 0.0 US756109BH64 2.82 Jan 15, 2028 3.4
ENACT HOLDINGS INC Financial Institutions Fixed Income 198760.9 0.0 US29249EAA73 3.82 May 28, 2029 6.25
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 198718.48 0.0 XS2279594282 1.03 Jan 19, 2026 4.65
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 198847.7 0.0 XS2262220143 1.11 Feb 15, 2026 3.75
KALLPA GENERACION SA RegS Utility Fixed Income 198974.03 0.0 USP6040KAB37 1.31 May 24, 2026 4.88
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 198764.51 0.0 XS2620557285 1.36 May 23, 2026 4.13
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 198932.46 0.0 USL75833AA88 1.4 Jun 09, 2026 6.13
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 198701.03 0.0 XS1457499645 1.51 Jul 27, 2026 3.75
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199014.94 0.0 XS1553212025 1.98 Jan 24, 2027 3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 198896.41 0.0 USP29595AB42 2.02 Feb 23, 2027 4.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198871.84 0.0 USL79090AC78 2.33 Jan 10, 2028 5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 198755.39 0.0 FR001400SD82 2.34 Jun 15, 2027 4.0
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 198725.6 0.0 XS1733835257 2.75 Dec 13, 2027 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 198942.06 0.0 XS1904648570 3.51 Nov 07, 2028 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 198817.85 0.0 XS2600246552 3.65 Jan 24, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198928.55 0.0 US345397G230 4.05 Sep 06, 2029 5.3
INTEL CORPORATION Industrial Fixed Income 198923.73 0.0 US458140AU47 1.36 May 19, 2026 2.6
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 198871.74 0.0 US12636YAA01 2.22 May 09, 2027 3.4
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 198461.39 0.0 US449276AA20 1.07 Feb 05, 2026 4.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 198303.74 0.0 US168863CA49 1.04 Jan 21, 2026 3.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198343.97 0.0 US82460EAJ91 1.21 Mar 24, 2026 3.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 198324.75 0.0 USG5975LAC03 1.24 Apr 26, 2026 5.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 198344.07 0.0 USY6142NAC21 1.23 Apr 07, 2026 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 198210.85 0.0 US03969YAC21 1.93 Jun 15, 2027 6.0
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 198357.04 0.0 USG5975LAD85 2.14 Jul 17, 2027 5.63
INVERSIONES CMPC SA RegS Industrial Fixed Income 198540.88 0.0 USP58072AL66 2.14 Apr 04, 2027 4.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 198496.82 0.0 XS2898168799 2.51 Sep 10, 2027 4.38
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 198533.99 0.0 XS1577945824 2.64 Nov 08, 2027 5.2
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 198428.7 0.0 US13323NAA00 2.75 Aug 01, 2028 8.75
OQ SAOC MTN RegS Agency Fixed Income 198502.84 0.0 XS2248458395 3.06 May 06, 2028 5.13
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 198597.62 0.0 XS2623560781 3.14 May 31, 2028 4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 198442.85 0.0 XS2817919587 3.29 May 15, 2029 9.75
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 198299.13 0.0 USP37110AN62 3.42 Nov 06, 2029 5.25
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 198509.32 0.0 US40054JAC36 3.63 Nov 15, 2029 8.25
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 198591.41 0.0 USG11185AA61 3.65 Oct 09, 2029 6.67
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 198251.46 0.0 US71567RAM88 3.71 Feb 20, 2029 4.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 198249.11 0.0 US210518DW33 3.92 May 30, 2029 4.6
DENSO CORPORATION 144A Industrial Fixed Income 198261.77 0.0 US24872BAB62 4.15 Sep 11, 2029 4.42
DOLLAR GENERAL CORPORATION Industrial Fixed Income 198463.82 0.0 US256677AE53 2.13 Apr 15, 2027 3.88
NTT FINANCE CORP 144A Industrial Fixed Income 198288.96 0.0 US62954WAD74 3.13 Apr 03, 2028 1.59
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198053.84 0.0 US28622HAA95 0.69 Feb 08, 2026 4.9
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 197993.03 0.0 USG9328DAP53 0.0 Aug 09, 2023 13.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 198097.36 0.0 IL0011736654 1.2 Mar 30, 2026 4.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 197978.25 0.0 US88032XAM65 1.25 Apr 11, 2026 3.58
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 198035.24 0.0 XS1983289791 1.27 Apr 17, 2026 4.38
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 197781.14 0.0 XS1394990003 1.27 Apr 20, 2026 4.5
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 198170.02 0.0 XS2182954797 1.38 Sep 04, 2031 4.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 198036.57 0.0 US05947LBA52 2.09 Mar 18, 2027 4.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 197991.78 0.0 XS1637846616 2.36 Jul 12, 2027 4.0
BAIDU INC Industrial Fixed Income 197990.0 0.0 US056752AL23 2.93 Mar 29, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 198063.47 0.0 US68233JCQ58 3.1 May 15, 2028 4.3
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 197859.73 0.0 US83368RAM43 3.35 Sep 14, 2028 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 197958.47 0.0 US04316JAL35 4.37 Dec 15, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197981.15 0.0 US842400GV99 1.09 Feb 01, 2026 1.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 197823.59 0.0 US89236TEM36 2.84 Jan 11, 2028 3.05
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 197636.34 0.0 US86614JAA34 2.97 Oct 31, 2029 8.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 197588.66 0.0 US874054AJ85 1.21 Mar 28, 2026 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 197660.72 0.0 US709599BU71 1.31 May 24, 2026 5.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 197588.28 0.0 XS1843435840 1.32 May 22, 2027 7.0
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 197381.68 0.0 XS1457527015 1.53 Jul 29, 2026 3.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 197736.45 0.0 USP3691NBF61 1.7 Oct 06, 2026 3.88
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 197617.93 0.0 XS1515240015 1.82 Nov 22, 2026 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 197455.18 0.0 XS1405770220 1.93 Jan 31, 2027 5.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197715.86 0.0 USP75744AE59 2.11 Mar 27, 2027 4.7
SEAGATE HDD CAYMAN Industrial Fixed Income 197686.17 0.0 US81180WAR25 2.21 Jun 01, 2027 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 197659.14 0.0 XS2490811168 2.33 Jun 15, 2032 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 197769.79 0.0 US715638BU55 2.48 Aug 25, 2027 4.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 197521.09 0.0 XS2580013386 3.06 Apr 24, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 197755.12 0.0 US29736RAS94 3.09 May 15, 2028 4.38
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 197717.41 0.0 USA35155AA77 3.66 Apr 03, 2029 5.75
MITSUI & CO LTD MTN RegS Industrial Fixed Income 197393.36 0.0 XS2888494551 4.15 Sep 12, 2029 4.4
BAIDU INC Industrial Fixed Income 197477.85 0.0 US056752AS75 1.26 Apr 09, 2026 1.72
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 197752.29 0.0 US151191BB89 2.64 Nov 02, 2027 3.88
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197339.35 0.0 XS2293694662 1.14 Dec 31, 2079 4.5
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 197235.21 0.0 XS1555404786 2.07 Feb 28, 2027 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 197118.74 0.0 USY06072AE58 2.31 Jun 15, 2027 4.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 197057.9 0.0 US836205AW44 2.54 Sep 27, 2027 4.85
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 197166.5 0.0 US644274AH54 2.79 Jul 15, 2028 5.25
OLIN CORP Industrial Fixed Income 197208.41 0.0 US680665AL00 3.38 Aug 01, 2029 5.63
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 197059.34 0.0 USP93077AC28 3.37 Nov 01, 2028 5.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 197218.06 0.0 USY0606WBZ24 3.38 Sep 19, 2028 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197209.32 0.0 US455780DT06 3.75 Mar 10, 2029 4.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 197123.3 0.0 US65558RAJ86 4.17 Sep 10, 2029 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197141.42 0.0 US74368CBC73 1.28 Apr 15, 2026 1.62
METHANEX CORPORATION Industrial Fixed Income 197223.43 0.0 US59151KAL26 4.29 Dec 15, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 196754.15 0.0 US27034RAA14 1.04 Apr 15, 2027 8.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 196831.73 0.0 US03027XAJ90 1.05 Feb 15, 2026 4.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 196743.78 0.0 US23166MAA18 1.79 May 15, 2028 6.75
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 196696.4 0.0 XS2314514477 1.22 Mar 30, 2026 3.75
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 196760.76 0.0 XS2269194499 1.23 Dec 31, 2079 3.08
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 196888.09 0.0 USG87602AA90 1.34 Aug 15, 2026 4.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 196548.24 0.0 XS1488480333 1.65 Sep 15, 2026 3.63
CCCI TREASURE LTD RegS Agency Fixed Income 196840.19 0.0 XS2102905168 1.81 Dec 31, 2079 3.65
GEOPARK LTD RegS Industrial Fixed Income 196846.69 0.0 USG38327AB13 1.88 Jan 17, 2027 5.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 196611.02 0.0 XS2058943734 2.12 Mar 30, 2027 4.5
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 196760.0 0.0 XS2477918846 2.28 Jun 01, 2027 4.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 196534.87 0.0 US65562QBV68 2.54 Sep 08, 2027 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 196605.73 0.0 US92277GAM96 2.88 Mar 01, 2028 4.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 196788.29 0.0 XS1811821211 3.05 Apr 26, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 196625.45 0.0 US86562MBC38 3.24 Jul 19, 2028 3.94
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 196622.67 0.0 US88167AAQ40 3.8 May 09, 2029 5.13
REC LIMITED MTN RegS Agency Fixed Income 196553.26 0.0 US74947MAE21 4.18 Sep 27, 2029 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 196195.89 0.0 US69120VBB62 3.0 Jun 13, 2028 7.95
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 196502.57 0.0 XS2244843210 0.94 Dec 31, 2079 3.08
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 196299.37 0.0 XS2223576328 1.17 Mar 08, 2026 3.5
CITIC LTD MTN RegS Agency Fixed Income 196430.35 0.0 XS1431266920 1.43 Jun 14, 2026 3.7
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 196501.06 0.0 XS1438451848 1.49 Jul 14, 2026 3.0
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 196366.34 0.0 USP9400VAA90 1.51 Nov 04, 2027 5.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196451.32 0.0 USP6629MAA01 1.74 Oct 31, 2026 4.25
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 196232.1 0.0 XS2103157991 1.95 Jan 21, 2027 4.1
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 196285.59 0.0 XS1565437487 2.19 Apr 21, 2027 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 196141.83 0.0 XS1599276109 2.2 Apr 20, 2027 3.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 196360.82 0.0 USY4907LAD48 2.34 Jun 14, 2027 4.0
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 196527.07 0.0 US60683MAA71 2.36 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 196127.96 0.0 USP12651AB49 2.4 Aug 07, 2027 4.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 196136.61 0.0 USP2400PAA77 2.42 Aug 16, 2027 4.13
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 196441.04 0.0 US78669QAA85 2.52 May 13, 2028 5.3
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 196180.28 0.0 US431318AS36 2.85 Nov 01, 2028 6.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196450.93 0.0 XS1795263281 2.98 Mar 26, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 196437.5 0.0 XS1891574441 3.52 Oct 19, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 196428.89 0.0 US808513AZ88 3.64 Feb 01, 2029 4.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 196392.76 0.0 XS1932879130 3.65 Feb 01, 2029 4.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 196411.11 0.0 US44701QBE17 3.84 May 01, 2029 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 196273.73 0.0 US20338HAB96 2.06 Mar 15, 2027 5.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 196130.15 0.0 US29278GAN88 3.33 Jul 12, 2028 2.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 195923.6 0.0 XS1453462076 1.51 Jul 21, 2026 2.88
GLOBE TELECOM INC RegS Industrial Fixed Income 195700.87 0.0 XS2399476972 1.54 Dec 31, 2079 4.2
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 195763.31 0.0 USY6080GAB33 2.15 Apr 06, 2027 3.75
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 196085.67 0.0 XS1601199778 2.24 May 04, 2027 3.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 195826.72 0.0 XS2348422424 1.9 Dec 31, 2079 3.95
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 195825.33 0.0 XS1648263926 2.43 Jul 25, 2027 3.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 195906.69 0.0 US30216KAC62 2.86 Feb 01, 2028 3.88
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 195889.52 0.0 US513272AC82 2.97 May 15, 2028 4.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 195806.91 0.0 USP5015VAP15 3.98 Aug 10, 2029 5.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 195701.27 0.0 US23636ABJ97 4.14 Oct 02, 2030 4.61
UNITED PARCEL SERVICE INC Industrial Fixed Income 195952.06 0.0 US911312BR66 3.81 Mar 15, 2029 3.4
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 195993.55 0.0 US55608JAX63 2.25 Apr 14, 2028 1.94
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 195477.61 0.0 US709599BR43 2.6 Nov 15, 2027 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 195455.19 0.0 US03027XCC20 3.14 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 195586.87 0.0 US571903BN26 3.36 Oct 15, 2028 5.55
CENTURY COMMUNITIES INC Industrial Fixed Income 195526.38 0.0 US156504AL63 1.05 Jun 01, 2027 6.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 195541.49 0.0 US78017FZQ98 1.78 Oct 18, 2027 4.51
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 195363.46 0.0 XS2199718003 1.04 Jan 15, 2026 2.13
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 195617.19 0.0 XS2282244560 1.06 Jan 25, 2026 2.38
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 195293.8 0.0 XS1394067703 1.27 Apr 12, 2026 2.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 195420.2 0.0 XS1401202517 1.32 May 03, 2026 2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 195303.9 0.0 USG3065HAB71 1.34 May 12, 2026 3.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 195430.79 0.0 US771196BK70 1.35 May 15, 2026 2.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 195503.34 0.0 XS2258453443 1.35 Dec 31, 2079 4.63
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 195510.51 0.0 USG3R41AAA47 1.67 Oct 14, 2026 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 195410.7 0.0 US50064FAM68 1.97 Jan 19, 2027 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 195393.47 0.0 US50066RAG11 2.14 Mar 27, 2027 3.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 195283.51 0.0 XS2464055065 2.15 Mar 31, 2027 3.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 195447.06 0.0 US654579AF81 2.51 Sep 19, 2047 4.0
SASOL FINANCING USA LLC Industrial Fixed Income 195564.72 0.0 US80386WAB19 3.23 Sep 27, 2028 6.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 195356.99 0.0 US05565EBE41 3.27 Aug 14, 2028 3.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 195560.06 0.0 USP3772WAK82 3.57 Jan 11, 2029 4.88
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 195348.87 0.0 XS1891687300 3.78 Mar 12, 2029 4.25
TSMC ARIZONA CORP Industrial Fixed Income 195506.55 0.0 US872898AG66 3.86 Apr 22, 2029 4.13
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 195348.61 0.0 XS2898198358 4.16 Sep 11, 2029 4.25
NBN CO LTD MTN 144A Agency Fixed Income 195430.87 0.0 US62878U2J00 4.22 Oct 01, 2029 4.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 195289.61 0.0 US50212YAD67 3.43 Mar 15, 2029 4.0
HYATT HOTELS CORP Industrial Fixed Income 195206.48 0.0 US448579AF96 1.08 Mar 15, 2026 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 195230.91 0.0 US842400HQ95 2.26 Jun 01, 2027 4.7
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 194867.88 0.0 US05971BAG41 1.02 Jan 11, 2026 2.75
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 195130.48 0.0 XS2199575569 1.03 Jan 13, 2026 2.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 195239.19 0.0 US12592BAL80 1.04 Jan 15, 2026 1.88
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 194891.35 0.0 XS2362785656 1.27 Dec 31, 2079 2.7
ICD FUNDING LTD MTN RegS Agency Fixed Income 194912.78 0.0 XS2248081601 1.3 Apr 28, 2026 3.22
NETWORK I2I LTD RegS Industrial Fixed Income 194903.55 0.0 USV6703DAC84 1.39 Dec 31, 2079 3.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195232.87 0.0 US60687YAG44 1.66 Sep 13, 2026 2.84
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 195017.39 0.0 XS2396503505 1.75 Jan 27, 2037 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 194925.24 0.0 US86562MAK62 1.75 Oct 19, 2026 3.01
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 194971.27 0.0 US48723TAC53 2.15 Mar 30, 2027 3.25
JERA CO INC RegS Utility Fixed Income 195040.67 0.0 XS2456872063 2.17 Apr 14, 2027 3.67
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 195082.28 0.0 USY3815NAZ43 2.51 Aug 29, 2027 3.63
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 195129.98 0.0 US91127KAH59 2.6 Oct 07, 2032 3.86
STRYKER CORPORATION Industrial Fixed Income 195091.53 0.0 US863667AQ47 2.92 Mar 07, 2028 3.65
CVR ENERGY INC 144A Industrial Fixed Income 195003.79 0.0 US12662PAF53 3.22 Jan 15, 2029 8.5
AEGEA FINANCE SARL RegS Utility Fixed Income 195211.22 0.0 USL01343AA79 3.34 May 20, 2029 6.75
HILCORP ENERGY I LP 144A Industrial Fixed Income 195015.9 0.0 US431318AU81 3.49 Feb 01, 2029 5.75
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 195181.29 0.0 XS1964701822 3.66 Mar 21, 2029 5.38
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 194946.47 0.0 USP26054AB59 3.92 Jul 18, 2029 4.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195154.68 0.0 US302154EE53 4.21 Sep 11, 2029 4.0
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 194547.27 0.0 US30015DAA90 1.21 Apr 26, 2028 9.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 194759.87 0.0 XS2257361118 1.09 Feb 04, 2026 2.0
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 194755.71 0.0 XS2344740811 1.41 Dec 31, 2079 3.4
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 194727.89 0.0 US45569KAA16 1.49 Jul 15, 2026 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 194845.52 0.0 US606822AJ33 1.66 Sep 13, 2026 2.76
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 194761.85 0.0 USP2000TAA36 1.7 Sep 30, 2026 3.25
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194486.57 0.0 XS2434699968 2.08 Mar 01, 2027 2.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 194656.67 0.0 US85235DAA72 2.21 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 194488.84 0.0 XS2470609798 2.23 Apr 28, 2027 3.21
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194523.37 0.0 US82460EAL48 2.56 Sep 20, 2027 3.75
REDE D OR FINANCE SARL RegS Industrial Fixed Income 194814.79 0.0 USL7915RAA43 2.75 Jan 17, 2028 4.95
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 194590.81 0.0 XS1733841735 2.79 Dec 11, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 194813.63 0.0 US13645RAY09 3.12 Jun 01, 2028 4.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 194820.83 0.0 US05971AAL52 4.33 Jan 22, 2030 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194246.3 0.0 US110122EE42 1.98 Feb 22, 2027 4.9
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 194435.55 0.0 XS2274957237 1.04 Jan 20, 2026 2.8
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194371.67 0.0 XS2247703080 1.05 Jan 20, 2026 1.6
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 194028.91 0.0 XS2388445764 1.63 Sep 21, 2026 6.13
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 194225.68 0.0 USP13435AC98 1.7 Oct 04, 2026 3.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 194099.81 0.0 USY306AXAD26 2.0 Feb 04, 2032 3.38
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 194132.26 0.0 XS2441071680 2.14 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194228.5 0.0 US718286CQ83 2.15 Mar 29, 2027 3.23
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 194145.32 0.0 XS2010027709 2.38 Jul 23, 2027 4.31
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 194205.28 0.0 XS0848445358 2.67 Oct 26, 2027 3.38
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 194251.11 0.0 XS1717770975 2.76 Nov 28, 2027 3.25
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 194131.71 0.0 XS1733877762 2.78 Dec 13, 2027 3.84
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 194155.29 0.0 US78433BAB45 3.11 May 01, 2029 6.63
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 194401.83 0.0 USG4923NAB40 3.3 Apr 26, 2029 6.25
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 194377.55 0.0 US60683MAC38 3.63 Jan 24, 2029 3.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 194120.59 0.0 US882508BK94 1.69 Sep 15, 2026 1.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 194233.44 0.0 US46188BAB80 3.65 Nov 15, 2028 2.3
GAP INC 144A Industrial Fixed Income 194266.26 0.0 US364760AP35 4.15 Oct 01, 2029 3.63
MICHAELS COMPANIES INC 144A Industrial Fixed Income 194120.82 0.0 US55916AAA25 2.99 May 01, 2028 5.25
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 193620.29 0.0 US27900QAA40 1.08 Jan 31, 2027 7.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 193680.62 0.0 US62829D2D13 2.13 Apr 09, 2027 5.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 193708.79 0.0 US776696AG14 4.2 Oct 15, 2029 4.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193717.81 0.0 XS2282234090 1.04 Jan 14, 2026 1.41
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 193684.35 0.0 XS2281989785 1.06 Jan 19, 2026 1.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 193931.06 0.0 XS2297220423 1.11 Feb 16, 2026 3.88
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 193932.29 0.0 XS2306072732 1.16 Mar 03, 2026 2.0
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 193609.81 0.0 XS2325727100 1.23 Mar 31, 2026 2.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 193728.37 0.0 XS2328261263 1.25 Dec 31, 2079 2.7
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 193932.87 0.0 XS2266935993 1.59 Aug 18, 2026 2.8
SASOL FINANCING USA LLC Industrial Fixed Income 193719.1 0.0 US80386WAC91 1.64 Sep 18, 2026 4.38
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 193958.81 0.0 US44891CAK99 1.7 Sep 27, 2026 2.75
BUCKEYE PARTNERS LP Industrial Fixed Income 193681.31 0.0 US118230AQ44 1.83 Dec 01, 2026 3.95
CITIC LTD MTN RegS Agency Fixed Income 193901.6 0.0 XS2439108205 2.04 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 193693.68 0.0 XS2435557959 2.06 Feb 24, 2027 2.95
VIASAT INC 144A Industrial Fixed Income 194001.86 0.0 US92552VAL45 2.07 Apr 15, 2027 5.63
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 193715.73 0.0 USL0183BAA90 2.7 Jan 28, 2028 5.25
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 193660.26 0.0 US703481AB79 2.83 Feb 01, 2028 3.95
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 193859.01 0.0 US00182EBJ73 2.85 Jan 21, 2028 3.45
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 193927.47 0.0 XS1794216660 2.92 Mar 22, 2028 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 193749.86 0.0 US913229AA80 3.18 Apr 15, 2029 5.5
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 193721.79 0.0 XS1698906259 3.17 Jun 30, 2028 4.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 193780.67 0.0 US50064FAP99 3.44 Sep 20, 2028 3.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 194006.83 0.0 XS2434515313 3.58 Jan 20, 2029 4.5
TRANSELEC SA 144A Utility Fixed Income 193859.96 0.0 US89366LAE48 3.6 Jan 12, 2029 3.88
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 193947.31 0.0 US983133AA70 4.1 Oct 01, 2029 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193808.7 0.0 US74368CBH60 1.7 Sep 20, 2026 1.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 193778.2 0.0 US98421MAB28 3.19 Aug 15, 2028 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 193237.3 0.0 US13607LWV16 3.3 Oct 03, 2028 5.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 193502.63 0.0 US75513ECQ26 1.09 Feb 27, 2026 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 193325.04 0.0 US251526CW79 3.86 May 10, 2029 5.41
KINDER MORGAN INC Industrial Fixed Income 193382.44 0.0 US49456BAZ40 3.98 Aug 01, 2029 5.1
OLIN CORP Industrial Fixed Income 193221.98 0.0 US680665AJ53 2.08 Sep 15, 2027 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 193442.96 0.0 US341081GN15 3.07 May 15, 2028 4.4
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 193434.01 0.0 US82460N2A72 1.03 Jan 10, 2026 1.35
SK BATTERY AMERICA INC RegS Industrial Fixed Income 193601.13 0.0 XS2288890671 1.06 Jan 26, 2026 2.13
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 193556.59 0.0 XS2318334120 1.21 Mar 19, 2026 2.0
SDG FINANCE LTD RegS Local Authority Fixed Income 193589.99 0.0 XS2378344456 1.6 Aug 25, 2026 2.8
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 193403.76 0.0 XS1509084775 1.79 Nov 02, 2026 2.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 193318.41 0.0 XS2431451041 2.0 Jan 27, 2027 2.7
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 193294.58 0.0 XS2455985569 2.15 Mar 28, 2027 3.0
COLBUN SA RegS Utility Fixed Income 193568.83 0.0 USP2867KAG15 2.58 Oct 11, 2027 3.95
JIC ZHIXIN LTD RegS Agency Fixed Income 193379.88 0.0 XS1713594577 2.74 Nov 24, 2027 3.5
SEASPAN CORP 144A Industrial Fixed Income 193350.04 0.0 US81254UAK25 3.49 Aug 01, 2029 5.5
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 193394.67 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 192840.54 0.0 US85571BBB09 3.42 Apr 01, 2029 7.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192826.86 0.0 US64952WFJ71 2.59 Oct 01, 2027 3.9
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 193164.59 0.0 XS2310058891 1.18 Mar 10, 2031 1.82
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 192810.58 0.0 XS2230275633 1.2 Mar 16, 2031 1.75
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 192849.88 0.0 XS2333222292 1.29 Apr 21, 2026 2.0
UNDER ARMOUR INC Industrial Fixed Income 193090.64 0.0 US904311AA54 1.43 Jun 15, 2026 3.25
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 193110.06 0.0 XS2314498333 1.49 Jul 15, 2026 3.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 192852.77 0.0 USY7749XAY77 1.27 Dec 31, 2079 2.88
KAZTRANSGAZ AO RegS Agency Fixed Income 192928.84 0.0 XS1682544157 2.56 Sep 26, 2027 4.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 193137.55 0.0 US78462QAE98 2.6 Sep 26, 2027 3.0
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 192942.0 0.0 US045054AJ25 2.79 May 01, 2028 4.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 193155.15 0.0 US60920LAR50 1.71 Sep 24, 2026 1.25
WEA FINANCE LLC 144A Financial Institutions Fixed Income 193130.4 0.0 US92928QAF54 4.06 Jun 15, 2029 3.5
NXP BV Industrial Fixed Income 192721.46 0.0 US62947QBB32 1.04 Mar 01, 2026 5.35
WASTE PRO USA INC 144A Industrial Fixed Income 192634.05 0.0 US94107JAA16 0.9 Feb 15, 2026 5.5
KEURIG DR PEPPER INC Industrial Fixed Income 192565.92 0.0 US49271VAT70 3.7 Mar 15, 2029 5.05
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 192362.62 0.0 US74965LAA98 1.44 Jul 01, 2026 3.75
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 192453.69 0.0 USY3815NBC49 1.11 Feb 08, 2026 1.25
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 192613.13 0.0 XS2305450657 1.17 Mar 02, 2026 1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192718.6 0.0 US86563VAV18 1.22 Mar 25, 2026 1.55
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 192551.77 0.0 USP79171AE79 1.71 Jun 01, 2027 6.99
REC LTD MTN RegS Agency Fixed Income 192609.34 0.0 XS2362538642 1.96 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 192695.12 0.0 XS2413634572 1.97 Jan 19, 2027 2.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 192607.04 0.0 XS2114850949 2.04 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 192759.27 0.0 USY4760JAD55 2.05 Feb 14, 2027 2.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 192398.52 0.0 US59217GCK31 2.58 Sep 19, 2027 3.0
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 192769.81 0.0 XS1711550373 2.67 Nov 07, 2027 4.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 192702.36 0.0 XS2342723900 2.17 Dec 31, 2079 4.25
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 192717.13 0.0 XS2306962841 1.88 Dec 31, 2079 3.63
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 192629.7 0.0 XS2306403788 1.97 Dec 31, 2079 3.95
INTEL CORPORATION Industrial Fixed Income 192690.55 0.0 US458140BZ25 4.08 Aug 05, 2029 4.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 192642.06 0.0 XS2052469165 4.23 Sep 17, 2029 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 192727.11 0.0 US38869PAP99 1.28 Apr 15, 2026 1.51
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 192350.85 0.0 US025676AN78 4.08 Oct 01, 2029 5.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 192200.75 0.0 US55608JAP30 3.56 Jan 15, 2030 5.03
CITIGROUP INC Financial Institutions Fixed Income 192254.48 0.0 US172967KU42 3.25 Jul 25, 2028 4.13
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 192100.34 0.0 XS2291068992 1.08 Jan 28, 2026 0.5
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 192172.31 0.0 XS2209356398 1.09 Feb 03, 2026 1.0
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 192092.82 0.0 XS2295983410 1.1 Feb 09, 2026 2.45
NAVER CORP RegS Industrial Fixed Income 191956.68 0.0 XS2315967989 1.24 Mar 29, 2026 1.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 192270.65 0.0 XS2314639761 1.29 Apr 19, 2026 2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 192077.01 0.0 XS2333676729 1.3 Apr 21, 2026 1.0
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 192231.99 0.0 XS2335142175 1.33 May 06, 2026 2.0
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 192273.67 0.0 XS1477561606 1.63 Aug 30, 2026 2.13
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 192083.34 0.0 XS2384698051 1.65 Sep 09, 2026 2.62
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 192274.59 0.0 USP5015VAG16 2.31 Jun 05, 2027 4.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 191989.14 0.0 USP57908AG32 2.57 Oct 04, 2027 4.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 192226.14 0.0 XS1691798240 2.59 Oct 03, 2027 3.88
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 192289.6 0.0 US892330AC56 2.96 Mar 16, 2028 3.57
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 191956.44 0.0 US749571AG03 3.39 Feb 15, 2029 4.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 192225.54 0.0 XS2013531061 4.02 Jun 18, 2029 4.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 192359.0 0.0 XS2026710553 4.07 Jul 18, 2029 3.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 192231.47 0.0 US63861VAE74 4.0 Jul 18, 2030 3.96
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 192334.6 0.0 US656029AG08 1.71 Sep 22, 2026 1.28
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 192181.82 0.0 US19123MAF05 1.99 Jan 15, 2027 1.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 192012.26 0.0 US451102CC97 3.63 Feb 01, 2029 4.38
FNMA 15YR MBS Pass-Through Fixed Income 191899.03 0.0 US3138X0Z354 1.29 Jul 01, 2028 2.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 191822.21 0.0 US136375BD37 3.09 Jul 15, 2028 6.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 191542.55 0.0 US09261BAJ98 2.57 Nov 03, 2027 5.9
WOORI BANK RegS Financial Institutions Fixed Income 191573.94 0.0 US98105GAK85 1.09 Feb 01, 2026 0.75
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 191803.17 0.0 XS2315804414 1.22 Mar 23, 2026 1.12
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 191586.6 0.0 US91127KAD46 1.28 Apr 14, 2026 1.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 191558.56 0.0 XS2341197536 1.35 May 12, 2026 2.0
CRCC HEAN LIMITED RegS Agency Fixed Income 191878.31 0.0 XS2340539142 1.37 May 20, 2026 1.88
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 191707.46 0.0 XS2357034755 1.47 Jun 28, 2026 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 191622.45 0.0 XS2334569774 1.51 Jul 14, 2026 1.8
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 191830.63 0.0 XS2333669518 1.53 Jul 22, 2026 1.8
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 191801.63 0.0 XS2281321799 1.94 Jan 27, 2027 5.05
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 191843.58 0.0 XS2427995001 2.0 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 191805.65 0.0 US500630DR60 2.08 Feb 24, 2027 2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 191622.55 0.0 XS2436799584 2.1 Mar 01, 2027 2.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 191578.03 0.0 XS2133246590 2.11 Mar 18, 2027 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 191829.98 0.0 US05890PZA73 2.63 Oct 12, 2027 3.5
TENET HEALTHCARE CORPORATION Industrial Fixed Income 191795.34 0.0 US88033GDH02 2.83 Jun 15, 2028 4.63
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 191617.6 0.0 US29272WAC38 2.84 Jun 15, 2028 4.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 191662.61 0.0 XS2290956924 2.82 Jan 25, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 191859.5 0.0 US24422EUU18 3.83 Mar 07, 2029 3.45
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 191937.04 0.0 XS2431946529 2.28 Dec 31, 2079 4.0
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 191543.31 0.0 XS1709529520 4.32 Nov 02, 2029 3.65
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 191743.12 0.0 US45174HBD89 2.08 May 01, 2027 8.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 191292.1 0.0 US442722AB08 1.21 Jul 15, 2028 8.88
CSL FINANCE PLC 144A Industrial Fixed Income 191144.86 0.0 US12661PAA75 2.2 Apr 27, 2027 3.85
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 191488.45 0.0 USY4949FAF28 1.08 Jan 27, 2026 0.75
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 191299.55 0.0 US25214BBA17 1.27 Apr 09, 2026 1.13
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 191288.97 0.0 USU9841MAA00 1.45 Jun 23, 2026 1.5
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 191487.45 0.0 XS2363709929 1.52 Jul 19, 2026 2.13
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191485.17 0.0 XS2320544419 1.56 Aug 02, 2026 1.75
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 191345.44 0.0 US00775PAA57 3.07 Nov 15, 2028 6.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 191394.64 0.0 USG0446NAW41 3.79 Mar 16, 2029 3.88
UNION ELECTRIC CO Utility Fixed Income 191329.03 0.0 US906548CP55 3.8 Mar 15, 2029 3.5
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 191273.07 0.0 US60041CAA62 1.48 Aug 01, 2026 6.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190762.73 0.0 US036752AY95 3.95 Jun 15, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 191097.6 0.0 US842400GQ05 3.69 Mar 01, 2029 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 190886.01 0.0 US743315AV57 3.71 Mar 01, 2029 4.0
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 190781.09 0.0 XS2330932620 1.33 May 04, 2026 1.25
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 190699.32 0.0 XS2341140932 1.46 Jun 23, 2026 1.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 191095.54 0.0 US00182EBN85 1.46 Jun 22, 2026 1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 190840.01 0.0 XS2362559481 1.51 Jul 12, 2026 1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 191022.82 0.0 XS2106073666 1.52 Jul 20, 2026 1.74
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191093.44 0.0 XS2393958488 1.8 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 191024.19 0.0 XS2389983011 1.84 Nov 17, 2026 2.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 190716.94 0.0 US98105GAL68 1.99 Jan 20, 2027 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190981.86 0.0 US302154CG20 2.23 Apr 21, 2027 2.38
LAMAR MEDIA CORP Industrial Fixed Income 191023.01 0.0 US513075BR18 2.8 Feb 15, 2028 3.75
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 191085.3 0.0 XS2342243875 1.71 Dec 31, 2079 3.88
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 190890.04 0.0 XS2330535381 1.94 Dec 31, 2079 3.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190791.83 0.0 US69370RAD98 4.12 Jul 30, 2029 3.65
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 190407.45 0.0 US030727AA98 1.45 Oct 15, 2028 10.25
PARAMOUNT GLOBAL Industrial Fixed Income 190382.22 0.0 US92553PBC59 2.0 Feb 28, 2057 6.25
MATTAMY GROUP CORP 144A Industrial Fixed Income 190664.16 0.0 US57701RAJ14 2.22 Dec 15, 2027 5.25
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 190548.08 0.0 XS2327841057 1.41 Jun 03, 2026 2.4
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 190677.4 0.0 US05971V2D64 1.67 Sep 30, 2031 3.25
HUNT CO INC 144A Financial Institutions Fixed Income 190483.34 0.0 US445587AE85 3.42 Apr 15, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 190477.09 0.0 US24422EWE57 3.95 Apr 18, 2029 3.35
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 190533.6 0.0 XS2001732283 3.97 May 29, 2029 4.5
DUKE ENERGY CORP Utility Fixed Income 189896.34 0.0 US26441CAS44 1.62 Sep 01, 2026 2.65
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 190256.44 0.0 XS2332357099 1.36 May 13, 2026 1.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 189942.62 0.0 XS2349273883 1.45 Jun 17, 2026 1.25
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 189990.85 0.0 XS2357431084 1.48 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 189897.14 0.0 USY52758AE20 1.49 Jul 07, 2026 1.38
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 189973.17 0.0 XS2393758987 1.8 Nov 01, 2026 2.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 189973.35 0.0 XS2392596180 1.8 Nov 02, 2026 2.08
STILLWATER MINING COMPANY RegS Industrial Fixed Income 190195.29 0.0 USU85969AE07 1.81 Nov 16, 2026 4.0
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 190052.97 0.0 XS2390472624 2.23 May 02, 2027 2.8
IHS HOLDING LTD/KY RegS Industrial Fixed Income 190274.05 0.0 XS2413632527 3.2 Nov 29, 2028 6.25
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 190149.47 0.0 US55342UAJ34 3.93 Aug 01, 2029 4.63
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 189447.66 0.0 US01748XAD49 1.9 Aug 15, 2027 7.25
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 189849.84 0.0 US12515KAA60 3.54 Oct 15, 2029 9.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 189486.09 0.0 US89236TFT79 3.65 Jan 08, 2029 3.65
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 189719.47 0.0 XS2317279573 1.35 May 20, 2026 5.13
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 189454.8 0.0 XS2379487189 1.64 Sep 01, 2026 1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 189710.99 0.0 XS2384580051 1.68 Sep 15, 2026 1.6
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 189472.49 0.0 XS2380610910 1.73 Oct 07, 2026 1.88
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 189786.2 0.0 XS2384258245 1.73 Oct 08, 2026 2.38
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 189651.46 0.0 US00216LAD55 1.78 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 189664.98 0.0 XS2381043350 1.79 Oct 28, 2026 1.63
AMIPEACE LTD MTN RegS Agency Fixed Income 189588.37 0.0 XS2390145006 1.82 Nov 09, 2026 1.75
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 189452.94 0.0 XS2407007942 1.84 Nov 23, 2026 2.88
KINDER MORGAN INC Industrial Fixed Income 189471.81 0.0 US49456BAU52 1.84 Nov 15, 2026 1.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 189801.28 0.0 US91127KAE29 1.73 Oct 14, 2031 2.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 189794.22 0.0 US05565EBJ38 3.88 Apr 18, 2029 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 189837.8 0.0 US82460EAN04 3.91 Apr 23, 2029 4.0
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 189846.6 0.0 US46115HBL06 4.23 Sep 23, 2029 4.0
NUSTAR LOGISTICS LP Industrial Fixed Income 189124.9 0.0 US67059TAE55 2.1 Apr 28, 2027 5.63
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 189439.55 0.0 US78432MAA36 1.76 Nov 13, 2026 5.13
KFW MTN Agency Fixed Income 189206.78 0.0 US500769JT24 2.29 May 20, 2027 3.0
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 189302.23 0.0 USP7S81YAB11 1.35 May 11, 2026 1.88
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 189156.7 0.0 XS2367816076 1.59 Aug 09, 2026 1.25
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 189186.84 0.0 XS2379392397 1.65 Sep 01, 2026 1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 189158.12 0.0 XS2369276014 1.66 Sep 09, 2026 1.5
KIA CORP RegS Industrial Fixed Income 189371.44 0.0 USY4760JAA17 1.76 Oct 16, 2026 1.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 189067.5 0.0 US50066RAS58 2.23 Apr 18, 2027 2.13
DAE FUNDING LLC MTN RegS Agency Fixed Income 189191.7 0.0 XS2286303495 3.0 Mar 20, 2028 3.38
RENEW POWER PVT LTD RegS Utility Fixed Income 189311.98 0.0 USY7280PAA13 3.12 Jul 14, 2028 4.5
BOYNE USA INC 144A Industrial Fixed Income 189237.34 0.0 US103557AC88 3.52 May 15, 2029 4.75
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 189311.16 0.0 US29977LAA98 3.79 Oct 30, 2029 5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 189270.76 0.0 USP2195VAP06 3.87 Apr 30, 2029 4.25
COMMSCOPE INC 144A Industrial Fixed Income 189264.75 0.0 US203372AV94 2.98 Jul 01, 2028 7.13
CALDERYS FINANCING LLC 144A Industrial Fixed Income 188617.62 0.0 US128786AA80 0.67 Jun 01, 2028 11.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189015.33 0.0 US46647PEL67 2.36 Jul 22, 2028 4.98
PACIFICORP Utility Fixed Income 188865.29 0.0 US695114DB12 3.63 Feb 15, 2029 5.1
BROOKLYN UNION GAS CO 144A Utility Fixed Income 188970.94 0.0 US114259AV67 2.39 Aug 05, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188758.56 0.0 US24422EVK27 1.05 Jan 15, 2026 0.7
MHP LUX SA RegS Industrial Fixed Income 188932.63 0.0 XS1713469911 1.21 Apr 03, 2026 6.95
KOREA DEVELOPMENT BANK Agency Fixed Income 188879.41 0.0 US500630DG06 1.54 Jul 19, 2026 0.8
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 188850.02 0.0 XS2358735830 1.67 Sep 08, 2026 1.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 188924.46 0.0 XS2387263440 1.69 Sep 17, 2026 1.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 188693.03 0.0 XS2071383397 1.76 Oct 29, 2026 4.23
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 188914.79 0.0 XS2413680336 1.87 Nov 26, 2026 1.83
KEYCORP MTN Financial Institutions Fixed Income 188944.73 0.0 US49326EEK55 2.19 Apr 06, 2027 2.25
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 188613.45 0.0 XS2178221490 2.32 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 188996.28 0.0 USY7150MAG25 2.35 Jun 10, 2027 2.59
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 188739.78 0.0 XS2386563469 1.69 Sep 15, 2027 1.63
CIMB BANK BHD RegS Agency Fixed Income 188890.7 0.0 US12570TAA97 2.45 Jul 20, 2027 2.13
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 188746.9 0.0 USU37016AC37 2.95 Oct 15, 2029 9.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 188616.34 0.0 USP30179BQ04 3.89 May 15, 2029 4.69
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 188878.98 0.0 XS2051369671 4.22 Sep 16, 2029 3.9
NCL CORPORATION LTD 144A Industrial Fixed Income 188395.97 0.0 US62886HBG56 3.36 Feb 15, 2029 7.75
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 188385.79 0.0 US286181AH56 1.34 Jun 26, 2026 6.27
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 188390.3 0.0 US118230AV39 3.06 Jul 01, 2029 6.88
ALTRIA GROUP INC Industrial Fixed Income 188272.39 0.0 US02209SBQ57 3.37 Nov 01, 2028 6.2
BERRY GLOBAL INC 144A Industrial Fixed Income 188475.2 0.0 US085770AB14 1.26 Jul 15, 2027 5.63
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 188288.37 0.0 US303075AA30 2.07 Mar 01, 2027 2.9
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 188341.59 0.0 US82460EAQ35 1.78 Oct 21, 2026 1.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 187833.63 0.0 US378272BN78 3.3 Oct 06, 2028 6.13
MASTEC INC. Industrial Fixed Income 188125.51 0.0 US576323AT63 3.89 Jun 15, 2029 5.9
NAC AVIATION 29 DAC Financial Institutions Fixed Income 187902.8 0.0 US62877CAA18 1.43 Jun 30, 2026 4.75
BAIDU INC Industrial Fixed Income 188052.23 0.0 US056752AV05 2.09 Feb 23, 2027 1.63
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 188142.49 0.0 US16412EAA55 2.72 Jan 15, 2028 5.5
DOMTAR CORP 144A Industrial Fixed Income 187975.85 0.0 US70478JAA25 3.18 Oct 01, 2028 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 188016.87 0.0 US70932MAB37 3.52 Feb 15, 2029 4.25
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 188099.32 0.0 US77289KAA34 3.81 Oct 15, 2029 5.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 187836.49 0.0 XS2011969735 4.07 Jun 19, 2029 3.88
HORMEL FOODS CORPORATION Industrial Fixed Income 187490.08 0.0 US440452AK64 2.07 Mar 30, 2027 4.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 187435.62 0.0 US05348EBA64 2.24 May 15, 2027 3.35
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 187719.45 0.0 XS2399149694 1.79 Oct 28, 2026 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187424.01 0.0 US66815L2H17 3.91 Apr 04, 2029 3.3
ONEOK INC Industrial Fixed Income 187682.25 0.0 US682680AY93 4.2 Sep 01, 2029 3.4
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 187324.05 0.0 US76774LAB36 1.87 Mar 15, 2028 6.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 187084.58 0.0 US44267DAE76 3.53 Feb 01, 2029 4.13
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 187080.48 0.0 US29272WAD11 3.6 Mar 31, 2029 4.38
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 187211.6 0.0 USG25343AB36 3.87 Sep 20, 2029 5.5
PANASONIC CORP 144A Industrial Fixed Income 186946.46 0.0 US69832AAC09 4.11 Jul 19, 2029 3.11
ENERGY TRANSFER LP Industrial Fixed Income 186642.55 0.0 US29278NAN30 2.14 Jun 01, 2027 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 186784.5 0.0 US92277GAG29 0.98 Jan 15, 2026 4.13
DTE ELECTRIC COMPANY Utility Fixed Income 186533.31 0.0 US23338VAU08 1.84 Dec 01, 2026 4.85
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 186731.08 0.0 US74348TAU60 1.04 Jan 22, 2026 3.71
REALTY INCOME CORPORATION Financial Institutions Fixed Income 186685.16 0.0 US756109AU84 2.79 Jan 15, 2028 3.65
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 186744.72 0.0 XS1567906059 2.02 Feb 23, 2027 4.5
HEXCEL CORPORATION Industrial Fixed Income 186202.26 0.0 US428291AN87 1.98 Feb 15, 2027 4.2
ADANI TRANSMISSION LTD RegS Utility Fixed Income 186329.77 0.0 XS1391575161 1.53 Aug 03, 2026 4.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 186462.61 0.0 USY3004RAA15 1.93 Dec 16, 2026 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 186233.83 0.0 US500630DN56 2.27 Apr 25, 2027 1.38
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 186221.41 0.0 XS2242171291 2.68 Oct 21, 2027 2.5
DYE & DURHAM CORP 144A Industrial Fixed Income 185879.6 0.0 US267486AA63 2.5 Apr 15, 2029 8.63
FMC CORPORATION Industrial Fixed Income 185884.33 0.0 US302491AW57 1.31 May 18, 2026 5.15
HASBRO INC Industrial Fixed Income 185801.21 0.0 US418056AY31 1.8 Nov 19, 2026 3.55
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 186034.9 0.0 US96812HAA68 3.73 Oct 15, 2029 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 185958.19 0.0 US756109AZ71 1.21 Mar 15, 2026 0.75
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 185780.51 0.0 USP3R94GAY57 2.62 Sep 28, 2027 2.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 185588.55 0.0 US55609NAA63 0.76 May 01, 2028 8.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 185422.81 0.0 US526107AF41 2.5 Aug 01, 2027 1.7
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 185651.32 0.0 US432833AJ07 3.72 May 01, 2029 3.75
GARTNER INC 144A Industrial Fixed Income 185541.08 0.0 US366651AG25 3.79 Jun 15, 2029 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185426.46 0.0 US60687YBX67 3.99 May 22, 2030 3.26
MASCO CORP Industrial Fixed Income 185641.06 0.0 US574599BS40 3.01 Feb 15, 2028 1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 185239.74 0.0 US59217GFQ73 3.31 Sep 12, 2028 5.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 185116.82 0.0 US03076CAN65 3.51 Dec 15, 2028 5.7
TEGNA INC 144A Industrial Fixed Income 185191.85 0.0 US87901JAF21 1.1 Mar 15, 2026 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184954.73 0.0 US46625HNJ58 2.57 Oct 01, 2027 4.25
GILEAD SCIENCES INC Industrial Fixed Income 185037.71 0.0 US375558CB72 4.29 Nov 15, 2029 4.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 184869.69 0.0 US665859AS34 2.26 May 08, 2032 3.38
INRETAIL CONSUMER RegS Industrial Fixed Income 185270.75 0.0 USP56236AB16 3.01 Mar 22, 2028 3.25
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 185133.11 0.0 XS2264055182 3.04 Dec 31, 2079 2.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185055.19 0.0 US04685A2V22 3.06 Mar 24, 2028 2.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 185015.68 0.0 US03512TAF84 3.54 Nov 01, 2028 3.38
ALPEK SAB DE CV RegS Industrial Fixed Income 185039.23 0.0 USP01703AC49 4.16 Sep 18, 2029 4.25
CD_17-CD6 B CMBS Fixed Income 185076.17 0.0 US125039AJ66 4.25 Nov 13, 2050 3.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 185102.11 0.0 US89236TJF30 3.13 Apr 06, 2028 1.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 185082.05 0.0 US3140QNZF28 4.35 Apr 01, 2037 2.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 184650.39 0.0 US35640YAJ64 1.43 Jan 15, 2027 6.63
LIFE TIME INC 144A Industrial Fixed Income 184779.16 0.0 US53190FAC95 0.12 Apr 15, 2026 8.0
CHEMOURS COMPANY Industrial Fixed Income 184459.1 0.0 US163851AE83 2.2 May 15, 2027 5.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 184619.84 0.0 US10112RBA14 3.51 Dec 01, 2028 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 184135.92 0.0 US025816DV84 2.36 Jul 26, 2028 5.04
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 184331.1 0.0 US150190AB26 1.65 Apr 15, 2027 5.38
FLUOR CORPORATION Industrial Fixed Income 184194.15 0.0 US343412AF90 3.33 Sep 15, 2028 4.25
LEGGETT & PLATT INC Industrial Fixed Income 184437.34 0.0 US524660AY34 2.7 Nov 15, 2027 3.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 184237.26 0.0 XS2265369491 1.67 Dec 15, 2031 2.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 184139.16 0.0 US489399AL90 3.61 Mar 01, 2029 4.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 184261.02 0.0 XS2408002769 3.98 May 18, 2029 3.88
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 184394.88 0.0 USN6000DAA11 1.96 May 07, 2029 5.13
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 183848.83 0.0 US89386MAA62 1.42 Feb 01, 2028 8.38
AGCO CORPORATION Industrial Fixed Income 183893.94 0.0 US001084AR30 2.04 Mar 21, 2027 5.45
ENBRIDGE INC Industrial Fixed Income 183747.36 0.0 US29250NCA19 2.08 Apr 05, 2027 5.25
BACARDI LTD 144A Industrial Fixed Income 183920.45 0.0 US05635JAA88 3.54 Jan 15, 2029 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 183628.73 0.0 US251526BZ10 1.02 Jan 13, 2026 4.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 183792.17 0.0 US64128XAG51 2.02 Mar 15, 2027 4.5
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 183610.68 0.0 US57665RAG11 2.46 Dec 15, 2027 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 183751.66 0.0 US59523UAT43 1.69 Sep 15, 2026 1.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 183990.67 0.0 US316773DD98 2.23 Nov 01, 2027 1.71
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 183630.49 0.0 XS1636266832 2.41 Jul 30, 2027 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 183772.59 0.0 US09659W2M50 2.64 Sep 30, 2028 1.9
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 183854.94 0.0 US98981BAA08 3.62 Feb 01, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 183668.99 0.0 US86562MCN83 3.76 Jan 14, 2029 2.47
AFRICA FINANCE CORP RegS Supranational Fixed Income 183618.83 0.0 XS2072933778 4.35 Oct 30, 2029 3.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 183639.12 0.0 XS2249740601 1.43 Sep 30, 2027 1.75
AMEREN CORPORATION Utility Fixed Income 183567.34 0.0 US023608AQ57 3.56 Jan 15, 2029 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 183586.67 0.0 US65364UAL08 3.57 Dec 15, 2028 4.28
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 183284.55 0.0 USY00130VS35 2.41 Aug 04, 2027 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 183508.34 0.0 US14913R2G11 2.64 Sep 14, 2027 1.1
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 183205.1 0.0 USC7274KAB29 3.07 Mar 23, 2028 2.11
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 183517.9 0.0 US00830YAD31 3.14 Apr 28, 2028 2.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 183428.39 0.0 US12543DBH26 3.45 Jan 15, 2029 6.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 183263.96 0.0 US970648AJ01 4.29 Sep 15, 2029 2.95
OWENS CORNING Industrial Fixed Income 182782.32 0.0 US690742AF87 1.55 Aug 15, 2026 3.4
SILGAN HOLDINGS INC 144A Industrial Fixed Income 183146.01 0.0 US827048AX76 1.24 Apr 01, 2026 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 183107.96 0.0 US06406YAA01 4.18 Aug 23, 2029 3.3
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 182823.52 0.0 XS2270576619 2.84 Dec 15, 2027 2.38
CANPACK SA RegS Industrial Fixed Income 183157.22 0.0 USU1390CAA46 4.14 Nov 15, 2029 3.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 182980.82 0.0 US50064FAQ72 4.18 Jun 19, 2029 2.5
BMW FINANCE NV 144A Industrial Fixed Income 183090.05 0.0 US05600LAC00 4.21 Aug 14, 2029 2.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 183116.45 0.0 US641062AW40 3.55 Sep 14, 2028 1.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 182639.42 0.0 US98877DAD75 2.9 Apr 14, 2028 6.88
MYLAN INC Industrial Fixed Income 182581.98 0.0 US628530BK28 2.97 Apr 15, 2028 4.55
SILGAN HOLDINGS INC Industrial Fixed Income 182554.53 0.0 US827048AW93 2.69 Feb 01, 2028 4.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 182575.17 0.0 US980236AP83 2.95 Mar 15, 2028 3.7
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 182634.15 0.0 US00033GAA31 3.25 Jan 15, 2029 8.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182517.12 0.0 US74460WAD92 3.19 May 01, 2028 1.85
SATURN OIL & GAS INC 144A Industrial Fixed Income 182245.35 0.0 US80412LAA52 2.88 Jun 15, 2029 9.63
US FOODS INC 144A Industrial Fixed Income 182054.95 0.0 US90290MAG69 2.3 Sep 15, 2028 6.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 182051.72 0.0 US38173MAD48 3.41 Dec 05, 2028 7.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 182269.9 0.0 US29379VBH50 1.09 Feb 15, 2026 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182030.62 0.0 US02665WFQ96 4.15 Sep 05, 2029 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 181994.45 0.0 US05565EAT29 2.14 Apr 06, 2027 3.3
BARINGS BDC INC Financial Institutions Fixed Income 182323.92 0.0 US06759LAC72 1.84 Nov 23, 2026 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182018.21 0.0 US02665WEB37 3.77 Jan 12, 2029 2.25
GEORGIA POWER COMPANY Utility Fixed Income 182319.66 0.0 US373334KL43 4.32 Sep 15, 2029 2.65
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 181664.09 0.0 US09261HBN61 3.83 Jul 16, 2029 5.95
CROWN CASTLE INC Industrial Fixed Income 181783.68 0.0 US22822VAL53 3.65 Feb 15, 2029 4.3
STRYKER CORPORATION Industrial Fixed Income 181848.24 0.0 US863667BE08 4.16 Sep 11, 2029 4.25
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 181710.93 0.0 XS2314779427 1.23 Mar 29, 2026 2.95
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 181687.8 0.0 XS2337430461 3.14 Apr 28, 2028 2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 181652.45 0.0 XS2333388184 3.18 Apr 29, 2028 2.0
GOEASY LTD 144A Financial Institutions Fixed Income 181379.31 0.0 US380355AH08 1.76 Dec 01, 2028 9.25
EDISON INTERNATIONAL Utility Fixed Income 181411.6 0.0 US281020AX52 2.85 Jun 15, 2053 8.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181241.18 0.0 US89236TKX27 1.55 Aug 14, 2026 5.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 181257.69 0.0 US02406PAU49 1.35 Apr 01, 2027 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 181148.15 0.0 US449276AC85 3.64 Feb 05, 2029 4.6
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 181490.29 0.0 US771367CD97 2.31 Jun 01, 2027 3.1
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 181342.84 0.0 USU8215LAA27 3.09 Jun 15, 2028 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 181410.2 0.0 US78448TAF93 3.29 Jun 15, 2028 2.3
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 181171.31 0.0 XS2067187810 4.38 Oct 23, 2029 3.23
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 180822.05 0.0 US04624VAB53 1.41 Jan 15, 2029 5.63
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 181002.95 0.0 US19828AAA51 1.49 Aug 15, 2026 6.05
INGERSOLL RAND INC Industrial Fixed Income 180730.37 0.0 US45687VAA44 3.2 Aug 14, 2028 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 180818.53 0.0 US68233JCV44 4.27 Nov 01, 2029 4.65
ONEOK INC Industrial Fixed Income 180893.3 0.0 US682680CC55 4.23 Oct 15, 2029 4.4
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 180829.56 0.0 US06279JAB52 1.7 Sep 30, 2027 2.03
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 181072.15 0.0 US681936BL34 4.26 Oct 01, 2029 3.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 180808.83 0.0 USL6388GHV51 2.75 Mar 25, 2029 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 181048.65 0.0 US86562MBU36 4.36 Sep 27, 2029 2.72
DH EUROPE FINANCE II SARL Industrial Fixed Income 180907.16 0.0 US23291KAH86 4.49 Nov 15, 2029 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 180353.17 0.0 US02665WEK36 1.44 Jul 07, 2026 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180569.01 0.0 US74460WAF41 3.54 Jan 15, 2029 5.13
PROLOGIS LP Financial Institutions Fixed Income 180318.32 0.0 US74340XCG43 3.15 Jun 15, 2028 4.88
ENLINK MIDSTREAM LLC Industrial Fixed Income 180364.7 0.0 US29336TAA88 3.84 Jun 01, 2029 5.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 180529.33 0.0 US298785JA59 4.51 Oct 09, 2029 1.63
MATADOR RESOURCES CO 144A Industrial Fixed Income 179857.3 0.0 US576485AF30 2.18 Apr 15, 2028 6.88
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 180268.13 0.0 US171484AG30 1.53 Apr 01, 2027 5.5
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 180203.69 0.0 US15870LAA61 3.17 Feb 15, 2029 8.75
SHEA HOMES LP Industrial Fixed Income 180198.2 0.0 US82088KAK43 2.63 Feb 15, 2028 4.75
KEYCORP MTN Financial Institutions Fixed Income 179955.96 0.0 US49326EEG44 3.09 Apr 30, 2028 4.1
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 180024.49 0.0 XS2355105292 3.21 Jun 29, 2028 3.38
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 180124.97 0.0 US03969YAA64 3.39 Sep 01, 2028 3.25
SANDS CHINA LTD Industrial Fixed Income 180089.26 0.0 US80007RAQ83 3.86 Mar 08, 2029 2.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 180193.07 0.0 US03969AAR14 2.39 Aug 15, 2027 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 180179.35 0.0 US31418DZ396 4.08 Jun 01, 2036 2.5
GATES CORP 144A Industrial Fixed Income 179755.12 0.0 US367398AA27 2.95 Jul 01, 2029 6.88
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 179451.73 0.0 US86304TAA60 0.98 Aug 01, 2026 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 179493.02 0.0 US00687YAB11 2.23 Apr 15, 2028 7.0
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 179477.4 0.0 US402635AT32 3.3 Sep 01, 2029 6.75
MOSAIC CO/THE Industrial Fixed Income 179670.76 0.0 US61945CAH60 3.45 Nov 15, 2028 5.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 179447.93 0.0 US958254AK08 3.2 Aug 15, 2028 4.75
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 179580.64 0.0 US138616AK34 2.11 Apr 14, 2027 4.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 179661.66 0.0 US53219LAS88 1.98 Feb 15, 2027 4.38
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 179723.82 0.0 US817565CD49 2.39 Dec 15, 2027 4.63
TELEFLEX INCORPORATED Industrial Fixed Income 179568.61 0.0 US879369AF39 2.4 Nov 15, 2027 4.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 179749.47 0.0 XS2348236980 3.29 Jun 02, 2028 1.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 179575.95 0.0 US00084DAW02 3.68 Dec 13, 2029 2.47
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 179724.07 0.0 US743820AA01 4.38 Oct 01, 2029 2.53
SHELL FINANCE US INC Industrial Fixed Income 179490.87 0.0 US822905AF22 4.49 Nov 07, 2029 2.38
AUTOZONE INC Industrial Fixed Income 179026.43 0.0 US053332BG66 3.36 Nov 01, 2028 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 179206.2 0.0 US718172DM83 2.65 Nov 01, 2027 4.38
CSX CORP Industrial Fixed Income 179077.95 0.0 US126408HE65 1.78 Nov 01, 2026 2.6
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 179152.99 0.0 US30217G2C30 3.62 Oct 19, 2028 1.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 179084.96 0.0 USP3143NBE33 4.33 Sep 30, 2029 3.0
CONAGRA BRANDS INC Industrial Fixed Income 178650.62 0.0 US205887CJ91 1.67 Oct 01, 2026 5.3
CVR PARTNERS LP 144A Industrial Fixed Income 178768.83 0.0 US12663QAC96 2.67 Jun 15, 2028 6.13
DUKE ENERGY CORP Utility Fixed Income 178917.09 0.0 US26441CBP95 1.72 Jan 15, 2082 3.25
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 178271.14 0.0 US031652BK50 0.6 Sep 15, 2027 6.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178555.73 0.0 US89236TLY90 2.08 Mar 19, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 178239.5 0.0 US032095AN10 2.09 Apr 05, 2027 5.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 178234.93 0.0 US378272BR82 2.12 Apr 04, 2027 5.34
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 178484.45 0.0 US30190AAF12 3.82 Jun 04, 2029 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 178426.29 0.0 US44891ADF12 2.55 Sep 24, 2027 4.3
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 178200.79 0.0 US74256LEK17 1.04 Jan 12, 2026 0.88
EMERSON ELECTRIC CO Industrial Fixed Income 178405.3 0.0 US291011BP85 1.77 Oct 15, 2026 0.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 178166.36 0.0 US47010BAK08 1.89 Jan 15, 2028 5.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 178020.5 0.0 US80282KBK16 1.38 May 31, 2027 6.12
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 178002.4 0.0 US87724RAB87 2.67 Jan 15, 2028 5.75
JABIL INC Industrial Fixed Income 177879.11 0.0 US466313AL75 1.28 Apr 15, 2026 1.7
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 177929.06 0.0 US65342QAB86 2.5 Sep 15, 2027 4.5
MOVIDA EUROPE SA RegS Industrial Fixed Income 177877.13 0.0 USL65266AC91 3.56 Apr 11, 2029 7.85
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 178113.44 0.0 US45174HBE62 2.37 Aug 15, 2027 5.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 177661.19 0.0 US28470RAK86 0.52 Jul 01, 2027 8.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 177586.0 0.0 US35640YAH09 0.39 May 01, 2026 7.63
PARKLAND CORP 144A Industrial Fixed Income 177619.29 0.0 US70137TAP03 1.62 Jul 15, 2027 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177750.04 0.0 US64953BBM90 2.12 Apr 02, 2027 4.9
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 177443.1 0.0 US01F0504112 3.0 Jan 16, 2025 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 177596.42 0.0 US36485MAK53 1.89 Feb 15, 2027 4.63
ILLINOIS TOOL WORKS INC Industrial Fixed Income 177671.26 0.0 US452308AX78 1.81 Nov 15, 2026 2.65
CIGNA GROUP Industrial Fixed Income 177754.78 0.0 US125523CP36 1.2 Mar 15, 2026 1.25
AG ISSUER LLC 144A Financial Institutions Fixed Income 177199.89 0.0 US00119LAA98 1.46 Mar 01, 2028 6.25
HUDBAY MINERALS INC RegS Industrial Fixed Income 177328.71 0.0 USC4R803AG10 2.49 Apr 01, 2029 6.13
DEALER TIRE LLC 144A Industrial Fixed Income 176604.18 0.0 US24229JAA16 2.13 Feb 01, 2028 8.0
INGERSOLL RAND INC Industrial Fixed Income 176691.12 0.0 US45687VAC00 2.28 Jun 15, 2027 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 176648.67 0.0 US05565ECQ61 2.43 Aug 13, 2027 4.6
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176794.96 0.0 US10373QBK58 2.13 Apr 06, 2027 3.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 176589.39 0.0 US29379VBT98 3.41 Oct 16, 2028 4.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 176569.16 0.0 US69371RR324 1.35 May 11, 2026 1.1
ROCKET SOFTWARE INC 144A Industrial Fixed Income 176885.69 0.0 US77314EAA64 3.31 Feb 15, 2029 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 176792.11 0.0 US29449WAF41 3.05 Mar 08, 2028 1.8
SUNOCO LP 144A Industrial Fixed Income 176122.12 0.0 US86765KAA79 2.43 Sep 15, 2028 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 176138.14 0.0 US43734LAA44 1.03 Feb 01, 2026 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 176302.27 0.0 US91324PEY43 2.13 Apr 15, 2027 4.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 176242.2 0.0 US666807CK64 3.63 Feb 01, 2029 4.6
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 176260.44 0.0 US83545GBD34 4.0 Nov 15, 2029 4.63
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 176155.93 0.0 US50201DAD57 3.88 Jul 15, 2029 5.13
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 175935.81 0.0 US00253PAA66 2.81 Mar 15, 2029 6.75
TRANSOCEAN INC 144A Industrial Fixed Income 176018.98 0.0 US893830BL24 0.71 Feb 01, 2027 8.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 175849.42 0.0 US709599BE30 1.02 Jan 29, 2026 4.45
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 176063.44 0.0 US013822AC54 1.85 May 15, 2028 6.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 176075.64 0.0 US806851AL54 2.25 May 29, 2027 5.0
KROGER CO Industrial Fixed Income 175786.97 0.0 US501044DL23 3.54 Jan 15, 2029 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 176058.86 0.0 US075887CU10 3.93 Jun 07, 2029 5.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 175696.18 0.0 US91324PCV22 1.19 Mar 15, 2026 3.1
WASTE MANAGEMENT INC 144A Industrial Fixed Income 175924.14 0.0 US94106LBZ13 3.64 Jan 15, 2029 3.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 175749.72 0.0 USY00130RP42 3.94 Jul 03, 2029 4.38
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 175814.7 0.0 US91911XAW48 1.86 Jan 31, 2027 8.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 175604.51 0.0 US14913UAS96 2.68 Nov 15, 2027 4.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 175484.05 0.0 US883556CK68 3.61 Oct 15, 2028 1.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 175203.1 0.0 US69120VAW19 3.37 Jan 15, 2029 7.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 175138.14 0.0 US579780AN77 2.44 Aug 15, 2027 3.4
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 175203.53 0.0 US056623AA98 1.41 Jul 15, 2026 8.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175077.81 0.0 US02665WCE93 2.91 Feb 15, 2028 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 174982.76 0.0 US29379VBR33 2.48 Feb 15, 2078 5.38
MARS INC 144A Industrial Fixed Income 174936.85 0.0 US571676AJ44 1.53 Jul 16, 2026 0.88
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 174952.53 0.0 XS2340149439 3.21 Jun 17, 2028 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174518.28 0.0 US592179KF10 2.74 Jan 06, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174688.18 0.0 US89236TLB97 3.32 Sep 11, 2028 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 174674.09 0.0 US78017FZS54 2.61 Oct 18, 2028 4.52
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 174481.85 0.0 US12189LBA89 2.32 Jun 15, 2027 3.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 174739.99 0.0 US81211KAY64 2.71 Dec 01, 2027 4.0
CLEVELAND-CLIFFS INC Industrial Fixed Income 174169.23 0.0 US185899AH46 1.48 Jun 01, 2027 5.88
AUTOZONE INC Industrial Fixed Income 174039.9 0.0 US053332AT96 1.28 Apr 21, 2026 3.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 174121.4 0.0 US292480AM22 4.15 Sep 15, 2029 4.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 174101.29 0.0 US720186AL95 4.01 Jun 01, 2029 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 174427.5 0.0 US776743AG17 4.29 Sep 15, 2029 2.95
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 174356.49 0.0 US444454AF95 1.48 Aug 01, 2026 6.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 173751.06 0.0 US3128MMS201 4.29 Jan 01, 2030 2.5
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 173762.62 0.0 US892231AB73 0.83 Feb 01, 2026 6.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 173976.68 0.0 US04685A3T66 2.09 Mar 25, 2027 5.52
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 173995.12 0.0 US26885BAP58 2.95 Apr 01, 2029 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 173689.06 0.0 US03027XAX84 1.95 Jan 15, 2027 2.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 173898.47 0.0 XS2030348903 4.01 Jul 23, 2029 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 173279.51 0.0 US92564RAH84 1.54 Sep 01, 2026 4.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 173437.24 0.0 US709599AX20 2.07 Apr 01, 2027 4.2
WALT DISNEY CO Industrial Fixed Income 173437.4 0.0 US254687FP66 2.12 Mar 23, 2027 3.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 173332.35 0.0 US573284AT34 2.76 Dec 15, 2027 3.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 173077.16 0.0 US57779EAA64 1.83 Sep 01, 2028 11.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 173183.17 0.0 US718172DN66 4.27 Nov 01, 2029 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172953.01 0.0 US3132CXDN93 3.74 Feb 01, 2038 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 172744.46 0.0 US63743HFN70 3.62 Feb 07, 2029 4.85
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 172587.67 0.0 US85571BAY11 1.88 Jan 15, 2027 4.38
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 172070.52 0.0 US384701AA65 2.02 Aug 15, 2028 7.13
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 171965.81 0.0 US428102AG28 3.13 Jun 01, 2029 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 172195.77 0.0 US913229AC47 2.03 Jun 15, 2027 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 171964.18 0.0 US69371RR654 2.03 Feb 04, 2027 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 172156.5 0.0 US37045XDA19 2.5 Aug 20, 2027 2.7
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 172272.43 0.0 XS1843433472 1.52 Jul 09, 2026 0.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 171648.14 0.0 US30190AAC80 2.62 Jan 13, 2028 7.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 171930.92 0.0 US573874AP91 3.58 Feb 15, 2029 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 171922.89 0.0 US55609NAC20 3.64 Mar 26, 2029 6.4
GLOBAL PAYMENTS INC Industrial Fixed Income 171719.35 0.0 US37940XAP78 2.4 Aug 15, 2027 4.95
NAVIENT CORP Financial Institutions Fixed Income 171800.67 0.0 US63938CAJ71 1.41 Jun 15, 2026 6.75
CENTERPOINT ENERGY INC Utility Fixed Income 171931.13 0.0 US15189TBG13 3.89 Jun 01, 2029 5.4
ASGN INC 144A Industrial Fixed Income 171556.31 0.0 US00191UAA07 2.89 May 15, 2028 4.63
CDW LLC Industrial Fixed Income 171876.9 0.0 US12513GBF54 3.63 Feb 15, 2029 3.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171115.7 0.0 US74153WCU18 2.48 Aug 27, 2027 4.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 171250.0 0.0 US676167CN72 4.22 Sep 05, 2029 3.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 171285.86 0.0 US69121KAF12 1.96 Jan 15, 2027 2.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 171159.65 0.0 US053773BF30 3.4 Mar 01, 2029 5.38
CORECIVIC INC Industrial Fixed Income 170754.55 0.0 US21871NAC56 2.33 Apr 15, 2029 8.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170952.96 0.0 US808513CG89 1.51 Aug 24, 2026 5.88
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 170752.96 0.0 US01882YAE68 3.68 Mar 30, 2029 5.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 170702.22 0.0 US207597EJ05 2.08 Mar 15, 2027 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 170780.98 0.0 US845437BS08 1.2 Mar 15, 2026 1.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 170719.97 0.0 US66815L2D03 3.29 Jun 01, 2028 1.7
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 170331.8 0.0 US608328BJ86 0.48 Dec 15, 2027 13.25
NUSTAR LOGISTICS LP Industrial Fixed Income 170271.6 0.0 US67059TAF21 1.28 Jun 01, 2026 6.0
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 170350.62 0.0 US26885BAB62 1.73 Dec 01, 2026 4.13
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 170431.0 0.0 US87724RAA05 2.2 Jun 15, 2027 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 170641.04 0.0 US655844BS65 1.42 Jun 15, 2026 2.9
HECLA MINING COMPANY Industrial Fixed Income 170035.29 0.0 US422704AH97 1.6 Feb 15, 2028 7.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 170046.38 0.0 US91153LAA52 0.79 Nov 15, 2025 5.5
VODAFONE GROUP PLC Industrial Fixed Income 170027.13 0.0 US92857WBV19 1.39 Jun 04, 2081 3.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 169878.69 0.0 US902133AU19 2.46 Aug 15, 2027 3.13
STATE STREET CORP Financial Institutions Fixed Income 169888.93 0.0 US857477BD43 3.58 Dec 03, 2029 4.14
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 169934.2 0.0 US37331NAL55 2.26 Apr 30, 2027 2.1
MATTEL INC 144A Industrial Fixed Income 169872.4 0.0 US577081BF84 3.56 Apr 01, 2029 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 170123.38 0.0 US842400GS60 4.18 Aug 01, 2029 2.85
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 169733.72 0.0 US08263DAA46 1.68 May 15, 2028 10.5
AUTOZONE INC Industrial Fixed Income 169582.78 0.0 US053332BJ06 3.93 Jul 15, 2029 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 169804.83 0.0 US828807DC85 2.31 Jun 15, 2027 3.38
MOODYS CORPORATION Industrial Fixed Income 169656.18 0.0 US615369AM79 2.82 Jan 15, 2028 3.25
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 169585.87 0.0 US74319RAA95 3.45 Nov 15, 2029 6.0
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 169841.66 0.0 US957638AD14 1.46 Jun 15, 2031 3.0
CHEVRON USA INC Industrial Fixed Income 169575.25 0.0 US166756AL00 2.55 Aug 12, 2027 1.02
ENTERGY LOUISIANA LLC Utility Fixed Income 169089.7 0.0 US29364WAY49 1.7 Oct 01, 2026 2.4
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 169323.66 0.0 US98311AAB17 2.96 Aug 15, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169274.53 0.0 US06406RAV96 1.77 Oct 15, 2026 1.05
STILLWATER MINING COMPANY RegS Industrial Fixed Income 169083.21 0.0 USU85969AF71 4.28 Nov 16, 2029 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 168814.65 0.0 US3133G6HZ12 3.34 Jul 01, 2034 3.0
ESAB CORP 144A Industrial Fixed Income 168923.19 0.0 US29605JAA43 2.94 Apr 15, 2029 6.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 168676.89 0.0 US02344BAA44 3.86 May 23, 2029 5.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 168673.47 0.0 US854502AK74 1.14 Mar 01, 2026 3.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 168729.9 0.0 US04522KAH95 2.55 Sep 14, 2027 3.75
B&G FOODS INC Industrial Fixed Income 168950.42 0.0 US05508WAB19 2.41 Sep 15, 2027 5.25
NAVIENT CORP Financial Institutions Fixed Income 168723.47 0.0 US63938CAL28 2.84 Mar 15, 2028 4.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 168616.31 0.0 US118230AU55 2.88 Mar 01, 2028 4.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 168823.44 0.0 US18977W2C32 3.73 Jan 06, 2029 2.65
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 168382.46 0.0 US29336TAC45 2.53 Jan 15, 2028 5.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 168531.58 0.0 US134429BM03 2.08 Mar 19, 2027 5.2
NCL FINANCE LTD 144A Industrial Fixed Income 168216.28 0.0 US62888HAA77 2.88 Mar 15, 2028 6.13
GATX CORPORATION Financial Institutions Fixed Income 168526.95 0.0 US361448AY97 1.64 Sep 15, 2026 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 168194.93 0.0 US74460WAA53 1.13 Feb 15, 2026 0.88
FIRSTCASH INC 144A Financial Institutions Fixed Income 168369.74 0.0 US33767DAB10 3.03 Sep 01, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 168452.05 0.0 US682691AC47 3.29 Sep 15, 2028 3.88
GCI LLC 144A Industrial Fixed Income 168260.97 0.0 US36166TAB61 3.3 Oct 15, 2028 4.75
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167959.16 0.0 US713466AA86 1.97 Feb 16, 2027 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 167951.71 0.0 US210518DV59 3.61 Feb 15, 2029 4.9
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 168039.61 0.0 US20451NAG60 2.03 Dec 01, 2027 6.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 168069.55 0.0 US02666TAA51 2.83 Feb 15, 2028 4.25
VICTORIAS SECRET & CO 144A Industrial Fixed Income 167946.34 0.0 US926400AA00 3.81 Jul 15, 2029 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168096.69 0.0 US3132CWYW80 3.77 Aug 01, 2037 4.0
ONEOK INC Industrial Fixed Income 167601.15 0.0 US682680BR34 1.02 Mar 01, 2026 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 167622.1 0.0 US50212YAJ38 2.19 May 20, 2027 5.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 167424.31 0.0 US277432AZ35 3.99 Aug 01, 2029 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 167464.93 0.0 US14040HBN44 2.07 Mar 09, 2027 3.75
LAZARD GROUP LLC Financial Institutions Fixed Income 167605.14 0.0 US52107QAJ40 3.32 Sep 19, 2028 4.5
AMN HEALTHCARE INC 144A Industrial Fixed Income 167743.35 0.0 US00175PAB94 2.48 Oct 01, 2027 4.63
MOOG INC 144A Industrial Fixed Income 167430.52 0.0 US615394AM52 2.59 Dec 15, 2027 4.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 167647.3 0.0 US31620MBS44 3.04 Mar 01, 2028 1.65
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 167372.61 0.0 XS1743535491 2.77 Jan 16, 2028 4.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 167082.48 0.0 US7591EPAU41 3.87 Jun 06, 2030 5.72
GXO LOGISTICS INC Industrial Fixed Income 167116.09 0.0 US36262GAB77 1.51 Jul 15, 2026 1.65
SLM CORP Financial Institutions Fixed Income 167117.52 0.0 US78442PGE07 1.78 Nov 02, 2026 3.13
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 166536.58 0.0 US00840KAA79 1.22 Sep 30, 2027 8.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 166843.68 0.0 US432833AP66 3.1 Apr 01, 2029 5.88
SSM HEALTH CARE CORP Industrial Fixed Income 166733.25 0.0 US784710AC97 3.05 Jun 01, 2028 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166544.79 0.0 US06406FAC77 1.31 May 04, 2026 2.8
TEXTRON INC Industrial Fixed Income 166711.72 0.0 US883203BX87 2.06 Mar 15, 2027 3.65
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 166853.72 0.0 US159864AE78 2.9 May 01, 2028 4.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 166770.16 0.0 US53079EBM57 1.79 Dec 15, 2051 4.13
TEREX CORPORATION 144A Industrial Fixed Income 166891.42 0.0 US880779BA01 3.42 May 15, 2029 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 166624.05 0.0 US69007TAE47 3.39 Jan 15, 2029 4.25
STARBUCKS CORPORATION Industrial Fixed Income 166798.19 0.0 US855244AV14 2.13 Mar 12, 2027 2.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165960.77 0.0 US58989V2F03 1.4 Jun 20, 2026 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 165911.36 0.0 US45687AAP75 3.3 Aug 21, 2028 3.75
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 165961.59 0.0 USP2550MAA29 1.2 Jan 25, 2028 0.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 165628.88 0.0 US02005NBU37 3.37 Jan 03, 2030 6.85
POLARIS INC Industrial Fixed Income 165404.81 0.0 US731068AA07 3.57 Mar 15, 2029 6.95
CROWN CASTLE INC Industrial Fixed Income 165530.08 0.0 US22822VBF76 4.08 Sep 01, 2029 4.9
SUPERIOR PLUS LP 144A Industrial Fixed Income 165470.3 0.0 US86828LAC63 3.66 Mar 15, 2029 4.5
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 165232.39 0.0 US19240CAC73 1.31 May 01, 2026 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 165027.35 0.0 US26138EAU38 1.66 Sep 15, 2026 2.55
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 165201.55 0.0 US96950GAE26 2.91 Aug 15, 2028 4.63
INGEVITY CORP 144A Industrial Fixed Income 165196.03 0.0 US45688CAB37 3.45 Nov 01, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164828.97 0.0 US02665WEV90 3.47 Nov 15, 2028 5.65
SEMPRA Utility Fixed Income 164462.09 0.0 US816851BS71 3.83 Oct 01, 2054 6.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 164693.15 0.0 US01F0324198 3.92 Jan 16, 2025 3.5
HEALTHEQUITY INC 144A Industrial Fixed Income 164785.93 0.0 US42226AAA51 3.84 Oct 01, 2029 4.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 164655.2 0.0 US47077WAA62 3.88 Nov 15, 2029 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 164573.22 0.0 US03040WAU99 4.02 Jun 01, 2029 3.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 164808.9 0.0 US133131AX02 4.06 Jul 01, 2029 3.15
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 164099.73 0.0 US05369AAQ40 3.9 Jul 15, 2029 5.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 164226.36 0.0 US12503MAA62 1.89 Jan 12, 2027 3.65
GATX CORPORATION Financial Institutions Fixed Income 164180.89 0.0 US361448BE25 3.73 Apr 01, 2029 4.7
EPR PROPERTIES Financial Institutions Fixed Income 164212.3 0.0 US26884UAD19 2.23 Jun 01, 2027 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 164287.52 0.0 US456873AD03 3.79 Mar 21, 2029 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 164405.22 0.0 US4581X0EF19 4.26 Sep 14, 2029 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 164283.79 0.0 US443201AB48 3.71 Jan 15, 2029 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 164164.41 0.0 US44891ABT34 2.9 Jan 10, 2028 1.8
CONOCOPHILLIPS CO Industrial Fixed Income 163941.09 0.0 US208251AE82 3.71 Apr 15, 2029 6.95
EVERSOURCE ENERGY Utility Fixed Income 163956.53 0.0 US30040WAY49 1.88 Jan 01, 2027 5.0
VIKING CRUISES LTD 144A Industrial Fixed Income 163761.64 0.0 US92676XAF42 2.02 Feb 15, 2029 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 163702.05 0.0 US44891ACU97 3.51 Jan 08, 2029 5.3
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 163604.05 0.0 US879360AC98 1.24 Apr 01, 2026 1.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 163888.05 0.0 US808513BA29 4.01 May 22, 2029 3.25
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 163943.09 0.0 US25830JAA97 3.98 Oct 15, 2029 6.63
NEWMARK GROUP INC Industrial Fixed Income 163245.28 0.0 US65158NAD49 3.37 Jan 12, 2029 7.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163542.92 0.0 US233853AV24 1.91 Jan 15, 2027 5.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163364.15 0.0 US58989V2H68 3.8 Apr 12, 2029 5.25
ROYALTY PHARMA PLC Industrial Fixed Income 163196.71 0.0 US78081BAQ68 4.02 Sep 02, 2029 5.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 163426.55 0.0 US87165BAL71 1.52 Aug 04, 2026 3.7
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163114.2 0.0 US292554AQ52 2.08 Apr 01, 2029 9.25
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 163062.51 0.0 US45232TAA97 0.65 Jul 01, 2028 9.0
ACI WORLDWIDE INC 144A Industrial Fixed Income 162966.46 0.0 US004498AB73 0.66 Aug 15, 2026 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 163145.8 0.0 US842400JA26 1.93 Feb 01, 2027 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163114.3 0.0 US63743HFM97 1.94 Feb 05, 2027 4.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 162934.27 0.0 US797440CE27 3.23 Aug 15, 2028 4.95
AEP TEXAS INC Utility Fixed Income 162991.71 0.0 US00108WAS98 3.84 May 15, 2029 5.45
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 162844.72 0.0 US483007AJ91 2.78 Mar 01, 2028 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 162894.25 0.0 US030981AL88 2.22 May 20, 2027 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 162817.45 0.0 US34964CAE66 4.26 Sep 15, 2029 3.25
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 163094.95 0.0 XS2346524783 1.44 Jul 08, 2026 4.95
BRASKEM IDESA SAPI RegS Industrial Fixed Income 162957.76 0.0 USP1850NAA92 3.98 Nov 15, 2029 7.45
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 162556.09 0.0 US75103AAA34 1.36 May 01, 2029 9.38
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 162505.77 0.0 US896522AJ82 1.84 Jul 15, 2028 7.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162416.25 0.0 US00774MBD65 1.84 Jan 15, 2027 6.1
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 162645.45 0.0 US83419MAA09 0.57 Apr 01, 2026 7.63
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 162632.1 0.0 US29336UAF49 1.38 Jul 15, 2026 4.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 162511.58 0.0 US98956PAX06 3.5 Dec 01, 2028 5.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 162228.35 0.0 US87612BBG68 1.9 Jan 15, 2028 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 162291.51 0.0 US37045XEQ51 2.21 May 08, 2027 5.4
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 162272.42 0.0 US191098AM46 3.9 Jun 01, 2029 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 162177.63 0.0 US842434CQ33 1.43 Jun 15, 2026 2.6
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 162154.24 0.0 US030981AM61 2.85 Jun 01, 2028 9.38
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 162033.97 0.0 US247361ZV38 2.55 Dec 10, 2029 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 161871.61 0.0 US3128MMTJ23 4.16 May 01, 2030 3.0
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 161704.03 0.0 US33834YAB48 0.84 Jan 15, 2028 10.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 161840.4 0.0 US66815L2Q16 3.59 Jan 10, 2029 4.71
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 161542.04 0.0 US609207BC87 3.67 Feb 20, 2029 4.75
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 161832.66 0.0 US451102CK14 3.74 Nov 15, 2029 10.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 161739.7 0.0 US29360AAB61 1.9 Jan 15, 2042 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 161597.12 0.0 US438516BL94 1.78 Nov 01, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 161657.11 0.0 US459058JX27 1.52 Jul 15, 2026 0.88
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 161639.79 0.0 US780153AW20 2.96 Mar 15, 2028 3.7
ACCO BRANDS CORP 144A Industrial Fixed Income 161555.7 0.0 US00081TAK43 3.65 Mar 15, 2029 4.25
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 161366.22 0.0 US85205TAN00 1.55 Nov 30, 2029 9.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161348.74 0.0 US63743HFH03 1.14 Mar 13, 2026 4.45
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 161511.69 0.0 US165167DG90 2.4 Feb 01, 2029 5.88
UNISYS CORPORATION 144A Industrial Fixed Income 161262.66 0.0 US909214BV97 2.3 Nov 01, 2027 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 161167.06 0.0 US09261BAC46 3.44 Aug 05, 2028 1.63
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 161364.45 0.0 XS2278474924 1.58 Sep 04, 2026 5.5
PEPSICO INC Industrial Fixed Income 160783.49 0.0 US713448EG97 3.58 Mar 01, 2029 7.0
CHOBANI LLC 144A Industrial Fixed Income 160942.18 0.0 US17027NAC65 2.33 Jul 01, 2029 7.63
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 160837.83 0.0 US29357KAK97 2.88 Aug 01, 2029 9.13
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 161093.73 0.0 US389925AA64 3.28 Nov 15, 2029 8.75
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 160989.26 0.0 XS2244928987 0.03 Dec 01, 2025 9.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 160803.66 0.0 US37045XBT28 1.87 Jan 17, 2027 4.35
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 160838.41 0.0 US92841HAA05 2.55 Jun 01, 2028 9.5
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 160700.44 0.0 US709599AW47 1.8 Nov 15, 2026 3.4
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 160752.17 0.0 US92840JAD19 2.06 May 01, 2027 7.88
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 160857.33 0.0 US42981CAA62 2.85 Feb 15, 2028 4.11
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 160789.51 0.0 US913903BB57 4.21 Oct 15, 2029 4.63
ZOETIS INC Industrial Fixed Income 160953.27 0.0 US98978VAL71 2.54 Sep 12, 2027 3.0
KEYCORP MTN Financial Institutions Fixed Income 160988.17 0.0 US49326EEJ82 4.39 Oct 01, 2029 2.55
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 160974.29 0.0 US74052HAA23 3.91 Sep 01, 2029 5.63
MATTEL INC 144A Industrial Fixed Income 160594.08 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 160504.82 0.0 US89641UAC53 1.13 Mar 15, 2026 4.4
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 160659.81 0.0 US96926JAC18 1.51 Mar 15, 2027 5.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 160428.73 0.0 US49338LAE39 2.05 Apr 06, 2027 4.6
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160678.8 0.0 US86389QAF90 2.2 Jan 15, 2028 6.5
STRYKER CORPORATION Industrial Fixed Income 160294.67 0.0 US863667BC42 3.54 Dec 08, 2028 4.85
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 160504.9 0.0 US44332PAG63 3.39 Dec 01, 2029 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 160339.52 0.0 US77340RAR84 3.92 Jul 15, 2029 4.95
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 160681.23 0.0 US691205AG35 1.97 Jan 15, 2027 2.5
UNITI GROUP LP 144A Industrial Fixed Income 160441.29 0.0 US91327BAB62 2.93 Apr 15, 2028 4.75
ELASTIC NV 144A Industrial Fixed Income 160656.56 0.0 US28415LAA17 3.74 Jul 15, 2029 4.13
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 160303.78 0.0 US72815LAA52 3.69 Mar 15, 2029 4.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 159925.95 0.0 US302635AN71 3.82 Aug 15, 2029 6.88
SOUTHERN COMPANY (THE) Utility Fixed Income 159918.86 0.0 US842587DS35 3.64 Mar 15, 2029 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 159945.42 0.0 US83001AAC62 1.53 Apr 15, 2027 5.5
MASTERCARD INC Industrial Fixed Income 159876.19 0.0 US57636QBA13 2.81 Jan 15, 2028 4.1
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 159892.04 0.0 US428104AA14 2.73 Jun 15, 2028 5.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 160092.13 0.0 US92770QAA58 2.92 Jul 15, 2028 5.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 159849.73 0.0 US02406PBB58 4.0 Oct 01, 2029 5.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 159501.83 0.0 USP01012BX31 3.46 Feb 28, 2029 8.63
RADIAN GROUP INC Financial Institutions Fixed Income 159536.27 0.0 US750236AY71 3.71 May 15, 2029 6.2
VIRIDIEN SA 144A Industrial Fixed Income 159747.1 0.0 US12531TAF66 1.81 Apr 01, 2027 8.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 159676.72 0.0 US12597YAA73 3.39 Dec 01, 2028 7.0
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 159050.03 0.0 US911163AA17 2.35 Oct 15, 2028 6.75
TRIMBLE INC Industrial Fixed Income 159211.54 0.0 US896239AC42 3.09 Jun 15, 2028 4.9
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 159261.89 0.0 US260543CY77 3.47 Nov 30, 2028 4.8
AMGEN INC Industrial Fixed Income 159092.72 0.0 US031162CQ15 2.66 Nov 02, 2027 3.2
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 159409.64 0.0 US654740BT54 3.0 Mar 09, 2028 2.75
VONTIER CORP Industrial Fixed Income 159399.66 0.0 US928881AD35 3.09 Apr 01, 2028 2.4
F-BRASILE SPA 144A Industrial Fixed Income 158992.64 0.0 US30191BAB71 0.2 Aug 15, 2026 7.38
DARLING INGREDIENTS INC 144A Industrial Fixed Income 158676.44 0.0 US237266AH40 1.78 Apr 15, 2027 5.25
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 158777.66 0.0 US65342QAL68 1.72 Oct 15, 2026 3.88
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 158721.92 0.0 US75602BAA70 3.48 Feb 01, 2029 6.25
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 158858.21 0.0 US67623CAJ80 3.73 Sep 30, 2029 9.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 158903.07 0.0 USP9190NAC76 3.21 Sep 20, 2028 6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 158448.61 0.0 US66981QAA40 0.48 Feb 01, 2026 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158292.25 0.0 US91324PFF45 1.47 Jul 15, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158454.7 0.0 US02665WFK27 2.33 Jul 09, 2027 4.9
CF INDUSTRIES INC 144A Industrial Fixed Income 158489.84 0.0 US12527GAH65 1.85 Dec 01, 2026 4.5
ENBRIDGE INC Industrial Fixed Income 158352.06 0.0 US29250NAR61 2.34 Jul 15, 2027 3.7
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 158421.21 0.0 US09951LAB99 3.58 Jul 01, 2029 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 158419.15 0.0 US03027XBJ81 2.97 Jan 31, 2028 1.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 157858.15 0.0 US36485MAM10 1.84 Feb 15, 2028 7.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 158016.77 0.0 US40440VAA35 3.47 Jan 30, 2029 6.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 157830.13 0.0 US134429BN85 3.71 Mar 21, 2029 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 157970.4 0.0 US438516CQ72 4.09 Sep 01, 2029 4.88
NGPL PIPECO LLC 144A Industrial Fixed Income 158136.69 0.0 US62912XAF15 2.26 Aug 15, 2027 4.88
DANA INC Industrial Fixed Income 157906.11 0.0 US235825AF32 1.8 Nov 15, 2027 5.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 157959.27 0.0 US02343UAG04 1.28 Apr 28, 2026 3.63
FREEPORT-MCMORAN INC Industrial Fixed Income 158047.57 0.0 US35671DCG88 2.6 Aug 01, 2028 4.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 158058.08 0.0 US120568BD12 2.79 Jan 07, 2028 4.1
MERCK & CO INC Industrial Fixed Income 157910.18 0.0 US58933YBH71 3.11 May 17, 2028 4.05
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 157484.86 0.0 US032177AH01 1.58 Jul 01, 2027 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 157735.77 0.0 US29379VCE11 1.88 Jan 11, 2027 4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157371.34 0.0 US74368CBV54 3.54 Dec 08, 2028 5.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 157714.57 0.0 US550241AB91 3.79 Apr 15, 2029 4.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157320.88 0.0 US69371RT221 2.23 May 13, 2027 5.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 157124.56 0.0 US29359UAB52 3.88 Jun 01, 2029 4.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 157256.69 0.0 US835495AR34 4.12 Sep 01, 2029 4.6
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 157322.84 0.0 USP9367RAG67 1.72 Apr 30, 2028 4.25
GREENKO POWER II LIMITED RegS Agency Fixed Income 156932.13 0.0 USV3855MAA54 2.95 Dec 13, 2028 4.3
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 156653.45 0.0 US92262TAA43 2.7 Jun 01, 2029 8.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 156870.47 0.0 US476556DC60 0.97 Jan 15, 2026 4.3
EBAY INC Industrial Fixed Income 156888.27 0.0 US278642AU75 2.28 Jun 05, 2027 3.6
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 156595.84 0.0 US20914UAF30 3.35 Oct 15, 2028 5.63
ACRISURE LLC 144A Financial Institutions Fixed Income 156364.95 0.0 US00489LAM54 2.78 Jun 15, 2029 8.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 156265.78 0.0 US75951ACZ93 3.07 Jun 29, 2028 6.15
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 156202.43 0.0 US01882YAF34 2.25 Jun 06, 2027 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 156357.1 0.0 US592179KL87 2.31 Jun 11, 2027 5.05
PROCTER & GAMBLE CO Industrial Fixed Income 156429.64 0.0 US742718GF07 3.66 Jan 29, 2029 4.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 156423.76 0.0 US98956PAS11 1.03 Jan 15, 2026 3.05
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 156173.59 0.0 US744320AW24 2.52 Sep 15, 2047 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 156459.29 0.0 US10373QAC42 3.36 Sep 21, 2028 3.94
3M CO MTN Industrial Fixed Income 156218.18 0.0 US88579YAV39 1.68 Sep 19, 2026 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 156359.75 0.0 US3140QLF842 4.0 Jul 01, 2036 2.5
HOWMET AEROSPACE INC Industrial Fixed Income 156010.46 0.0 US022249AU09 2.71 Jan 15, 2028 6.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 156040.89 0.0 US00928QAY70 3.09 Feb 15, 2029 5.95
NEON HOLDINGS INC 144A Industrial Fixed Income 156012.5 0.0 US64051NAA19 1.15 Apr 01, 2026 10.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 155708.62 0.0 US432833AH41 1.35 May 01, 2028 5.75
ENVIRI CORP 144A Industrial Fixed Income 155683.05 0.0 US415864AM90 2.3 Jul 31, 2027 5.75
ERP OPERATING LP Financial Institutions Fixed Income 155832.37 0.0 US26884ABG76 2.42 Aug 01, 2027 3.25
PHINIA INC 144A Industrial Fixed Income 155604.74 0.0 US71880KAA97 2.74 Apr 15, 2029 6.75
CHORD ENERGY CORP 144A Industrial Fixed Income 155345.78 0.0 US674215AL24 0.84 Jun 01, 2026 6.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 155652.04 0.0 US46849LUY54 2.99 Apr 12, 2028 5.25
WRKCO INC Industrial Fixed Income 155575.67 0.0 US92940PAD69 3.66 Mar 15, 2029 4.9
EQUINOR ASA Agency Fixed Income 155667.0 0.0 US29446MAE21 2.15 Apr 06, 2027 3.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 155346.29 0.0 US0258M0EL96 2.23 May 03, 2027 3.3
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 155415.13 0.0 US978097AG86 4.06 Aug 15, 2029 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 155438.09 0.0 US071734AK34 3.39 Feb 15, 2029 6.25
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 155077.44 0.0 US92537VAA89 1.24 Jul 15, 2028 7.63
NEWELL BRANDS INC Industrial Fixed Income 155109.98 0.0 US651229BD74 3.91 Sep 15, 2029 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 155164.34 0.0 US91324PEZ18 3.82 Apr 15, 2029 4.7
ENTERGY LOUISIANA LLC Utility Fixed Income 154991.53 0.0 US29364WAZ14 2.5 Sep 01, 2027 3.12
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154802.19 0.0 US74153WCT45 1.58 Aug 28, 2026 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 154607.32 0.0 US94106LBX64 2.29 Jul 03, 2027 4.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 154748.47 0.0 US892331AQ26 3.13 Jul 13, 2028 5.12
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 154749.77 0.0 US257867BK60 3.24 Aug 01, 2029 10.88
TKC HOLDINGS 144A Industrial Fixed Income 154563.79 0.0 US87256YAC75 2.22 May 15, 2028 6.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 154644.76 0.0 US929160BB44 4.32 Dec 01, 2029 4.95
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 154727.47 0.0 US55342UAG94 1.51 Aug 01, 2026 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 154784.52 0.0 US91913YBB56 2.6 Sep 15, 2027 2.15
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 154056.15 0.0 US48020QAB32 3.41 Dec 01, 2028 6.88
STUDIO CITY CO LTD 144A Industrial Fixed Income 154338.24 0.0 US86400GAC33 1.38 Feb 15, 2027 7.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 154379.85 0.0 US80874YBE95 2.22 Nov 15, 2029 7.25
BRUNSWICK CORP Industrial Fixed Income 154274.41 0.0 US117043AW94 3.66 Mar 18, 2029 5.85
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 154173.93 0.0 US36168QAF19 1.22 Dec 15, 2026 5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 154236.44 0.0 US38179RAA32 4.02 Sep 12, 2029 5.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 154397.5 0.0 US527298CB73 3.89 Jun 15, 2029 4.88
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 154004.33 0.0 US26885BAM28 1.08 Jun 01, 2027 7.5
AUTOZONE INC Industrial Fixed Income 154009.23 0.0 US053332BE19 1.47 Jul 15, 2026 5.05
NEWELL BRANDS INC Industrial Fixed Income 153626.56 0.0 US651229BC91 2.36 Sep 15, 2027 6.38
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 153935.11 0.0 US00033YAA47 3.31 Aug 15, 2029 11.5
FXI HOLDINGS INC 144A Industrial Fixed Income 153807.61 0.0 US36120RAE99 1.69 Nov 15, 2026 12.25
ANGI GROUP LLC 144A Industrial Fixed Income 153947.48 0.0 US001846AA20 3.29 Aug 15, 2028 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153475.42 0.0 US58769JAP21 1.0 Jan 09, 2026 4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153587.9 0.0 US74368CBX11 1.91 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153588.47 0.0 US58989V2G85 1.93 Jan 16, 2027 4.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 153310.41 0.0 US641062BL75 3.3 Sep 12, 2028 5.0
TYSON FOODS INC Industrial Fixed Income 153526.91 0.0 US902494BL61 3.68 Mar 15, 2029 5.4
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 153370.43 0.0 US42225UAD63 1.52 Aug 01, 2026 3.5
EPR PROPERTIES Financial Institutions Fixed Income 153535.94 0.0 US26884UAC36 1.8 Dec 15, 2026 4.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 153500.02 0.0 US05684BAB36 1.17 Mar 10, 2026 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 153317.28 0.0 US718172CE76 2.95 Mar 02, 2028 3.13
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 153511.78 0.0 US25389JAU07 4.01 Jul 01, 2029 3.6
FNMA 15YR MBS Pass-Through Fixed Income 152945.83 0.0 US31418CXA79 2.84 May 01, 2033 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 152801.9 0.0 US24703TAF30 2.21 Jul 15, 2027 6.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153058.26 0.0 US58769JAT43 1.51 Jul 31, 2026 4.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 153082.8 0.0 US04522KAK25 1.63 Sep 14, 2026 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152994.12 0.0 US58769JAQ04 1.91 Jan 11, 2027 4.8
UNITED STATES STEEL CORP Industrial Fixed Income 153059.52 0.0 US912909AU28 2.06 Mar 01, 2029 6.88
FISERV INC Industrial Fixed Income 153151.33 0.0 US337738BJ60 2.03 Mar 15, 2027 5.15
INEOS FINANCE PLC 144A Industrial Fixed Income 152905.74 0.0 US44984WAH07 2.15 May 15, 2028 6.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 152821.97 0.0 US14913UAJ97 3.71 Feb 27, 2029 4.85
BGC GROUP INC Financial Institutions Fixed Income 152987.67 0.0 US05555LAB71 3.83 Jun 10, 2029 6.6
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 153167.1 0.0 US82453AAA51 1.59 Nov 01, 2026 4.63
NEVADA POWER COMPANY Utility Fixed Income 152773.21 0.0 US641423CC04 3.91 May 01, 2029 3.7
GENERAL MILLS INC Industrial Fixed Income 152520.23 0.0 US370334CX03 1.94 Jan 30, 2027 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 152465.84 0.0 US233853AY62 2.51 Sep 25, 2027 5.13
BERRY GLOBAL INC Industrial Fixed Income 152709.82 0.0 US08576PAL58 2.97 Apr 15, 2028 5.5
AMS OSRAM AG 144A Industrial Fixed Income 152743.33 0.0 US03217CAB28 3.02 Mar 30, 2029 12.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152373.84 0.0 US00914AAV44 3.66 Mar 01, 2029 5.1
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 152526.3 0.0 US709599BZ68 3.72 Mar 30, 2029 5.35
GUITAR CENTER INC 144A Industrial Fixed Income 152675.95 0.0 US40204BAA35 0.98 Jan 15, 2026 8.5
JEFFERIES GROUP INC Financial Institutions Fixed Income 151930.59 0.0 US472319AE27 2.27 Jun 08, 2027 6.45
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 152087.92 0.0 US911365BF09 1.29 May 15, 2027 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152095.47 0.0 US02665WFD83 2.07 Mar 12, 2027 4.9
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 152027.72 0.0 US90327QD974 2.28 Jun 01, 2027 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152197.66 0.0 US58769JAU16 2.4 Aug 01, 2027 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 151991.32 0.0 US69371RT304 2.42 Aug 06, 2027 4.45
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 152085.47 0.0 US18972EAA38 2.69 Apr 15, 2029 6.63
AMPHENOL CORPORATION Industrial Fixed Income 152198.06 0.0 US032095AP67 3.76 Apr 05, 2029 5.05
AMPHENOL CORPORATION Industrial Fixed Income 151991.12 0.0 US032095AH42 3.92 Jun 01, 2029 4.35
CHEMOURS COMPANY 144A Industrial Fixed Income 152223.23 0.0 US163851AH15 4.25 Nov 15, 2029 4.63
ESSENT GROUP LTD Financial Institutions Fixed Income 151819.8 0.0 US29669JAA79 3.8 Jul 01, 2029 6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151644.59 0.0 US74256LFA26 2.45 Aug 19, 2027 4.6
CNX RESOURCES CORP 144A Industrial Fixed Income 151549.48 0.0 US12653CAJ71 2.79 Jan 15, 2029 6.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 151829.78 0.0 US96949VAM54 3.13 Jun 15, 2029 6.63
AKER BP ASA 144A Industrial Fixed Income 151919.73 0.0 US00973RAL78 3.11 Jun 13, 2028 5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151653.37 0.0 US58769JAR86 3.58 Jan 11, 2029 4.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 151725.85 0.0 US05348EAX76 1.33 May 11, 2026 2.95
CROWN AMERICAS LLC Industrial Fixed Income 151885.34 0.0 US22819KAB61 1.65 Sep 30, 2026 4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 151914.02 0.0 US47010BAF13 2.52 Oct 01, 2027 4.5
ZOETIS INC Industrial Fixed Income 151904.56 0.0 US98978VAN38 3.28 Aug 20, 2028 3.9
FLEX LTD Industrial Fixed Income 151637.16 0.0 US33938XAA37 3.92 Jun 15, 2029 4.88
VORNADO REALTY LP Financial Institutions Fixed Income 151911.03 0.0 US929043AK39 1.4 Jun 01, 2026 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151250.86 0.0 US02665WFP14 1.69 Oct 05, 2026 4.4
NESTLE CAPITAL CORP 144A Industrial Fixed Income 151331.88 0.0 US64105MAA99 3.73 Mar 12, 2029 4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151101.86 0.0 US74368CBY93 3.96 Jun 12, 2029 5.21
COLGATE-PALMOLIVE CO Industrial Fixed Income 151430.65 0.0 US194162AN32 2.48 Aug 15, 2027 3.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 151270.7 0.0 US316773CV06 2.95 Mar 14, 2028 3.95
PTC INC 144A Industrial Fixed Income 151498.94 0.0 US69370CAC47 2.77 Feb 15, 2028 4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 151255.56 0.0 US505742AP10 3.54 Jun 15, 2029 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 150851.91 0.0 US961214FV03 1.74 Oct 20, 2026 4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150862.77 0.0 US12116LAA70 2.08 Apr 15, 2028 6.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 150983.87 0.0 US12592BAS34 3.8 Apr 20, 2029 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 150994.42 0.0 US842400JC81 3.91 Jun 01, 2029 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 150896.43 0.0 US760759BJ83 4.27 Nov 15, 2029 5.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 150736.36 0.0 US097793AE35 1.55 Oct 15, 2026 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 150687.96 0.0 US70450YAD58 1.7 Oct 01, 2026 2.65
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 151094.21 0.0 US222070AG98 3.23 Jan 15, 2029 4.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 151009.82 0.0 US053773BG13 2.9 Apr 01, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 150986.3 0.0 US3138ETQT66 2.33 Jun 01, 2031 3.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 150284.15 0.0 US226373AR90 1.69 Feb 01, 2029 6.0
HARBOUR ENERGY PLC 144A Industrial Fixed Income 150463.38 0.0 US411618AB75 1.35 Oct 15, 2026 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150671.73 0.0 US58769JBB26 1.79 Nov 13, 2026 4.8
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 150522.23 0.0 US86765LAN73 2.14 Mar 15, 2028 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150284.06 0.0 US58769JAZ03 2.67 Nov 15, 2027 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 150527.14 0.0 US06406RBK23 4.0 Jul 26, 2030 4.6
STARBUCKS CORPORATION Industrial Fixed Income 150406.57 0.0 US855244AR02 3.5 Nov 15, 2028 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 150513.52 0.0 US31307RU863 4.29 Aug 01, 2031 2.5
DCLI BIDCO LLC 144A Industrial Fixed Income 150147.73 0.0 US233104AA67 3.3 Nov 15, 2029 7.75
KROGER CO Industrial Fixed Income 149889.64 0.0 US501044DC24 1.06 Feb 01, 2026 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 149901.69 0.0 US571748AZ55 1.15 Mar 14, 2026 3.75
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 150135.63 0.0 US196500AA09 1.52 Aug 15, 2026 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 150243.72 0.0 US44891ADK07 2.64 Nov 01, 2027 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 149974.48 0.0 US502431AS85 3.92 Jun 01, 2029 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150023.39 0.0 US58769JBA43 4.29 Nov 15, 2029 5.1
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 149695.66 0.0 US92648DAA46 2.88 Sep 15, 2029 8.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 149492.24 0.0 US84749AAC18 3.32 Oct 15, 2029 7.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149519.6 0.0 US74368CBZ68 2.52 Sep 13, 2027 4.34
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 149494.38 0.0 US019736AF46 2.77 Jun 01, 2029 5.88
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 149441.74 0.0 US595017BK96 2.96 Mar 15, 2028 4.9
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 149608.76 0.0 US21925DAB55 3.45 Aug 15, 2029 9.5
RYDER SYSTEM INC MTN Industrial Fixed Income 149607.66 0.0 US78355HKT58 2.08 Mar 01, 2027 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 149606.26 0.0 US655844BT49 2.29 Jun 01, 2027 3.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 149464.86 0.0 US31418ESM39 3.76 May 01, 2038 4.0
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 149029.79 0.0 US29163VAG86 2.57 May 01, 2029 9.75
NEW GOLD INC 144A Industrial Fixed Income 149311.2 0.0 US644535AH91 0.86 Jul 15, 2027 7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149046.07 0.0 US64953BBF40 1.63 Sep 18, 2026 5.45
FONDO MIVIVIENDA SA RegS Agency Fixed Income 149033.83 0.0 USP42009AE34 2.13 Apr 12, 2027 4.63
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 149415.96 0.0 US90320LAG23 2.33 Jan 15, 2028 5.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 149186.27 0.0 US36143L2N47 2.55 Sep 23, 2027 4.4
GENERAL MILLS INC Industrial Fixed Income 149092.63 0.0 US370334DA90 4.47 Jan 30, 2030 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 149122.32 0.0 US05565EAH80 1.26 Apr 11, 2026 2.8
M/I HOMES INC Industrial Fixed Income 149178.14 0.0 US55305BAS07 2.54 Feb 01, 2028 4.95
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 148790.53 0.0 US59010QAB23 1.36 Jun 15, 2026 5.75
ATI INC Industrial Fixed Income 148945.85 0.0 US01741RAH57 1.71 Dec 01, 2027 5.88
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 148624.06 0.0 US92763MAA36 2.02 Nov 01, 2027 5.38
UPBOUND GROUP INC 144A Industrial Fixed Income 148795.54 0.0 US76009NAL47 2.83 Feb 15, 2029 6.38
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 148856.56 0.0 US469815AK08 3.05 Feb 15, 2029 6.75
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 148982.95 0.0 US682935AA94 3.57 Nov 01, 2029 9.88
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 148801.98 0.0 US595017BL79 4.5 Feb 15, 2030 5.05
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 148931.76 0.0 US48850PAA21 2.87 Sep 15, 2028 4.88
WEA FINANCE LLC 144A Financial Institutions Fixed Income 148968.15 0.0 US92928QAE89 3.36 Sep 20, 2028 4.13
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 148930.79 0.0 US40010PAA66 2.27 Jul 01, 2027 5.5
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 148496.11 0.0 US08580BAA44 0.26 Feb 15, 2026 7.0
GLOBAL PARTNERS LP Industrial Fixed Income 148538.26 0.0 US37954FAG90 1.31 Aug 01, 2027 7.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148534.1 0.0 US58989V2J25 2.58 Oct 01, 2027 4.0
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 148560.09 0.0 US591894CC27 3.57 Jan 15, 2029 4.3
SMITHFIELD FOODS INC 144A Industrial Fixed Income 148187.28 0.0 US832248BB38 3.7 Apr 01, 2029 5.2
BOARDWALK PIPELINES LP Industrial Fixed Income 148543.13 0.0 US096630AG32 3.81 May 03, 2029 4.8
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 148425.82 0.0 US09261HBT32 4.24 Nov 22, 2029 5.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 148572.66 0.0 US67103HAH03 3.97 Jun 01, 2029 3.9
BMARK_24-V8 B CMBS Fixed Income 147786.03 0.0 US08190AAE01 3.85 Jul 15, 2057 6.95
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 148149.09 0.0 US53523LAA89 1.49 Feb 15, 2027 6.75
HILLENBRAND INC Industrial Fixed Income 147932.53 0.0 US431571AF58 3.0 Feb 15, 2029 6.25
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 147777.09 0.0 USP8803LAA63 2.16 Apr 11, 2027 4.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 148085.01 0.0 US46284VAG68 2.67 Jul 15, 2028 5.0
STEELCASE INC. Industrial Fixed Income 147882.46 0.0 US858155AE40 3.52 Jan 18, 2029 5.13
MCKESSON CORP Industrial Fixed Income 147887.62 0.0 US581557BV65 4.18 Sep 15, 2029 4.25
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 147851.06 0.0 US314382AA01 2.0 Jan 31, 2027 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 148054.32 0.0 US26442UAH77 3.8 Mar 15, 2029 3.45
FORD MOTOR COMPANY Industrial Fixed Income 147440.28 0.0 US345370BY59 3.3 Oct 01, 2028 6.63
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 147366.54 0.0 US00404AAN90 2.78 Jul 01, 2028 5.5
DELTA AIR LINES INC Industrial Fixed Income 147573.37 0.0 US247361ZN12 2.99 Apr 19, 2028 4.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147430.02 0.0 US26444HAE18 3.2 Jul 15, 2028 3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 147375.26 0.0 US233851DT84 3.73 Feb 22, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 147685.91 0.0 US59217GFD60 4.14 Aug 25, 2029 4.3
TREEHOUSE FOODS INC Industrial Fixed Income 147648.61 0.0 US89469AAD63 3.3 Sep 01, 2028 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 147702.28 0.0 US159864AG27 3.68 Mar 15, 2029 3.75
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 147304.94 0.0 USP13296AM37 2.12 Apr 11, 2027 4.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 147215.12 0.0 US11102AAF84 1.98 Nov 23, 2081 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 147201.06 0.0 US00489LAH69 3.29 Aug 01, 2029 6.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 147134.39 0.0 US494368BY83 3.46 Nov 01, 2028 3.95
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 147322.23 0.0 US75606DAL55 3.46 Jan 15, 2029 5.75
PERNOD-RICARD SA 144A Industrial Fixed Income 146878.78 0.0 US714264AM01 1.4 Jun 08, 2026 3.25
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 146758.94 0.0 US84779MAA27 2.28 Nov 01, 2027 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 146527.35 0.0 US025537AM37 3.52 Dec 01, 2028 4.3
LSB INDUSTRIES INC 144A Industrial Fixed Income 146800.73 0.0 US502160AN46 2.94 Oct 15, 2028 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 146890.06 0.0 US941053AJ91 3.93 May 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 146845.7 0.0 US3138ER6H85 2.27 Feb 01, 2032 3.0
MERCK & CO INC Industrial Fixed Income 146401.35 0.0 US589331AE71 3.5 Dec 01, 2028 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 146457.85 0.0 US80282KBJ43 3.42 Jan 09, 2030 6.17
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 146120.1 0.0 US69527AAA43 2.25 Oct 15, 2028 4.38
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146456.97 0.0 US00138CBB37 2.45 Aug 20, 2027 4.65
EDISON INTERNATIONAL Utility Fixed Income 146126.04 0.0 US281020BA41 3.92 Jun 15, 2029 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 146098.75 0.0 US63743HFS67 3.95 Jun 15, 2029 5.15
PHILLIPS 66 CO Industrial Fixed Income 146177.04 0.0 US718547AF91 1.65 Oct 01, 2026 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146433.12 0.0 US045167DU47 1.96 Jan 12, 2027 2.63
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 146435.84 0.0 US05454NAA72 2.03 Jun 15, 2027 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 146320.64 0.0 US29736RAJ95 2.08 Mar 15, 2027 3.15
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 146302.37 0.0 US681639AB60 3.36 Oct 01, 2029 6.25
EVERSOURCE ENERGY Utility Fixed Income 146321.21 0.0 US30040WAF59 3.78 Apr 01, 2029 4.25
HILLENBRAND INC Industrial Fixed Income 145941.28 0.0 US431571AB45 1.58 Sep 15, 2026 5.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 145837.81 0.0 US19240CAE30 1.7 Jun 15, 2027 7.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 145712.23 0.0 US013051EA13 3.0 Mar 15, 2028 3.3
BERRY GLOBAL INC 144A Industrial Fixed Income 145337.96 0.0 US085770AA31 0.99 Jul 15, 2026 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 145516.65 0.0 US202795JH45 1.43 Jun 15, 2026 2.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 145264.87 0.0 US05348EBC21 2.82 Jan 15, 2028 3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 145492.07 0.0 US14314DAA19 4.23 Sep 19, 2029 3.5
DELTA AIR LINES INC Industrial Fixed Income 145305.8 0.0 US247361ZT81 4.32 Oct 28, 2029 3.75
LITHIA MOTORS INC 144A Industrial Fixed Income 144887.31 0.0 US536797AE38 2.47 Dec 15, 2027 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 144894.73 0.0 US03027XAU46 3.76 Mar 15, 2029 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 144438.88 0.0 US87165BAP85 3.66 Mar 19, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144540.04 0.0 US24422ETW92 2.56 Sep 08, 2027 2.8
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 144583.2 0.0 US538034AX75 2.7 Jan 15, 2028 3.75
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 144736.12 0.0 US20679LAB71 3.51 Nov 01, 2029 6.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 144751.64 0.0 US03969AAP57 2.39 Aug 15, 2027 5.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 144167.37 0.0 US72650RBL50 1.79 Dec 15, 2026 4.5
CASCADES INC. 144A Industrial Fixed Income 144372.53 0.0 US14739LAB80 2.31 Jan 15, 2028 5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 144233.55 0.0 US65480CAH88 4.05 Sep 13, 2029 5.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 144047.74 0.0 US695156AT63 2.77 Dec 15, 2027 3.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 144252.02 0.0 US637432NS00 3.78 Mar 15, 2029 3.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 144224.93 0.0 US70213BAB71 4.0 Jul 02, 2029 3.7
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 144116.87 0.0 US35805BAA61 4.03 Jun 15, 2029 3.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 144255.36 0.0 US892331AG44 4.13 Jul 02, 2029 2.76
QVC INC 144A Industrial Fixed Income 144364.3 0.0 US747262BA06 3.61 Apr 15, 2029 6.88
UNITED AIRLINES INC Industrial Fixed Income 144223.32 0.0 US90932EAA10 3.08 Apr 07, 2030 2.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 143677.15 0.0 US83012AAB52 3.11 Aug 14, 2028 6.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 143984.81 0.0 US44106MBA99 1.68 Oct 01, 2026 4.75
BOEING CO Industrial Fixed Income 143637.92 0.0 US097023BU85 2.07 Mar 01, 2027 2.8
SPCM SA 144A Industrial Fixed Income 144001.84 0.0 US7846ELAD98 2.09 Mar 15, 2027 3.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 143750.15 0.0 US302635AL16 2.39 Jul 15, 2027 3.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 143708.95 0.0 US36168QAP90 3.63 Aug 15, 2029 4.38
MURPHY OIL USA INC Industrial Fixed Income 143870.76 0.0 US626738AE88 3.73 Sep 15, 2029 4.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 143610.28 0.0 US00914AAE29 4.29 Oct 01, 2029 3.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 143862.32 0.0 US071734AC18 2.39 Aug 15, 2027 5.75
REVVITY INC Industrial Fixed Income 143662.21 0.0 US714046AM14 3.52 Sep 15, 2028 1.9
WESTERN DIGITAL CORPORATION Industrial Fixed Income 143830.72 0.0 US958102AQ89 3.77 Feb 01, 2029 2.85
AIRCASTLE LTD Financial Institutions Fixed Income 143229.67 0.0 US00928QAS03 1.4 Jun 15, 2026 4.25
NORTHWEST PIPELINE LLC Industrial Fixed Income 143310.41 0.0 US66775VAB18 2.08 Apr 01, 2027 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 143382.71 0.0 US676167CF49 2.54 Sep 09, 2027 3.63
METINVEST BV RegS Industrial Fixed Income 143382.2 0.0 XS2056723468 3.84 Oct 17, 2029 7.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 142833.82 0.0 US749571AJ42 2.06 Jul 15, 2028 7.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 142862.97 0.0 US89352HAT68 0.91 Jan 15, 2026 4.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 142877.27 0.0 US74350LAA26 3.74 Apr 01, 2029 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 142938.05 0.0 US136375CJ97 1.15 Mar 01, 2026 2.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 142951.58 0.0 US120568AX84 1.56 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142959.88 0.0 US89236TDR32 1.95 Jan 11, 2027 3.2
RPM INTERNATIONAL INC Industrial Fixed Income 142780.74 0.0 US749685AV56 2.05 Mar 15, 2027 3.75
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 143102.84 0.0 US2027A0JZ30 2.98 Mar 16, 2028 3.9
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 143150.93 0.0 US267475AD30 3.56 Apr 15, 2029 4.5
FMC CORPORATION Industrial Fixed Income 142801.08 0.0 US302491AU91 4.28 Oct 01, 2029 3.45
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 142855.15 0.0 US11102AAE10 4.4 Nov 08, 2029 3.25
ARCHES BUYER INC 144A Industrial Fixed Income 142854.33 0.0 US039524AB93 3.44 Dec 01, 2028 6.13
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 142601.98 0.0 US36170JAB26 0.89 May 15, 2026 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142726.61 0.0 US24422EXM64 2.05 Mar 05, 2027 4.85
HOLOGIC INC 144A Industrial Fixed Income 142661.92 0.0 US436440AM32 2.5 Feb 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 142348.22 0.0 US86562MAV28 2.65 Oct 18, 2027 3.35
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 142508.89 0.0 US46205YAA91 2.9 May 15, 2028 5.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 142600.33 0.0 US36485MAL37 3.41 Jun 01, 2029 6.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142380.82 0.0 US40414LAR06 4.06 Jul 15, 2029 3.5
BANK OZK Financial Institutions Fixed Income 142480.33 0.0 US06417NA946 1.66 Oct 01, 2031 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 142099.08 0.0 US907818CF33 3.53 Feb 01, 2029 6.63
SM ENERGY CO Industrial Fixed Income 142182.71 0.0 US78454LAN01 0.79 Sep 15, 2026 6.75
BATH & BODY WORKS INC Industrial Fixed Income 142216.24 0.0 US501797AN49 2.8 Feb 01, 2028 5.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 142007.17 0.0 US85571BAU98 1.48 Jul 15, 2026 3.63
DOMINION RESOURCES INC/VA Utility Fixed Income 141931.7 0.0 US25746UCK34 1.57 Aug 15, 2026 2.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 141929.69 0.0 US42824CBK45 1.24 Apr 01, 2026 1.75
EVERSOURCE ENERGY Utility Fixed Income 142241.83 0.0 US30040WAN83 1.6 Aug 15, 2026 1.4
TELEFLEX INCORPORATED 144A Industrial Fixed Income 142123.41 0.0 US879369AG12 3.14 Jun 01, 2028 4.25
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 141948.76 0.0 US02128LAC00 3.52 Jun 01, 2029 9.0
LEGGETT & PLATT INC Industrial Fixed Income 142324.18 0.0 US524660AZ09 3.74 Mar 15, 2029 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 142318.94 0.0 US65339KBJ88 3.85 Apr 01, 2029 3.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 142025.92 0.0 US416515BE33 4.23 Aug 19, 2029 2.8
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 142242.84 0.0 US81721MAM10 2.84 Feb 15, 2028 4.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141629.48 0.0 US095796AJ72 3.02 Jul 15, 2029 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 141797.63 0.0 US78355HKX60 3.44 Dec 01, 2028 6.3
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 141900.01 0.0 US14856HAA68 1.48 Apr 15, 2027 5.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 141715.89 0.0 US105340AQ63 2.69 Nov 15, 2027 3.95
XHR LP 144A Financial Institutions Fixed Income 141814.89 0.0 US98372MAC91 3.53 Jun 01, 2029 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 141561.52 0.0 US59217GEZ81 3.87 Mar 21, 2029 3.3
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 141571.97 0.0 US49338LAF04 4.4 Oct 30, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 141818.86 0.0 US3138ETQU30 2.32 Jun 01, 2031 3.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 141339.6 0.0 US87470LAG68 1.4 Mar 01, 2027 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 141197.3 0.0 US515110CC65 2.58 Sep 28, 2027 3.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 141419.72 0.0 US00846UAL52 4.31 Sep 15, 2029 2.75
US BANCORP (FX-FRN) Financial Institutions Fixed Income 140865.07 0.0 US91159HJP64 1.71 Oct 26, 2027 6.79
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 140945.86 0.0 US359678AC31 2.22 Feb 15, 2028 8.25
ASSURANT INC Financial Institutions Fixed Income 140920.43 0.0 US04621XAJ72 2.88 Mar 27, 2028 4.9
ERP OPERATING LP Financial Institutions Fixed Income 140808.88 0.0 US26884ABF93 1.77 Nov 01, 2026 2.85
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 140805.43 0.0 US57164PAH91 3.64 Jun 15, 2029 4.5
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 140872.03 0.0 US775631AD66 3.88 Oct 15, 2029 4.38
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 141028.32 0.0 US02156TAB08 1.87 May 15, 2027 10.5
RXO INC 144A Industrial Fixed Income 140269.81 0.0 US98379JAA34 1.38 Nov 15, 2027 7.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 140339.88 0.0 US539830CC15 3.67 Feb 15, 2029 4.5
SUNCOKE ENERGY INC 144A Industrial Fixed Income 140385.36 0.0 US86722AAD54 3.75 Jun 30, 2029 4.88
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 140351.23 0.0 XS2051106073 0.25 Sep 18, 2027 8.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 140187.64 0.0 US48251UAM09 1.68 Sep 30, 2029 11.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 140175.5 0.0 US38147UAE73 2.03 Mar 11, 2027 6.38
EDISON INTERNATIONAL Utility Fixed Income 139933.94 0.0 US281020AZ01 3.61 Jun 15, 2054 7.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 140192.68 0.0 US14913UAR14 2.61 Oct 15, 2027 4.4
TELUS CORPORATION Industrial Fixed Income 139965.42 0.0 US87971MBD48 2.04 Feb 16, 2027 2.8
NORDSTROM INC Industrial Fixed Income 139931.54 0.0 US655664AS97 2.08 Mar 15, 2027 4.0
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 140231.45 0.0 US87305RAK59 3.58 Mar 01, 2029 4.0
DUKE ENERGY CORP Utility Fixed Income 140139.97 0.0 US26441CBE49 4.06 Jun 15, 2029 3.4
EPR PROPERTIES Financial Institutions Fixed Income 140241.94 0.0 US26884UAF66 4.12 Aug 15, 2029 3.75
RAS LAFFAN LNG 3 144A Agency Fixed Income 139849.96 0.0 US75405UAA43 1.49 Sep 30, 2027 5.84
OPTION CARE HEALTH INC 144A Industrial Fixed Income 139476.37 0.0 US68404LAA08 3.98 Oct 31, 2029 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 139693.3 0.0 US756109AW41 4.07 Jun 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139646.19 0.0 US24422EUY30 4.17 Jul 18, 2029 2.8
DXC TECHNOLOGY CO Industrial Fixed Income 139814.38 0.0 US23355LAM81 3.49 Sep 15, 2028 2.38
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 139017.96 0.0 US45674GAB05 0.23 Mar 15, 2029 9.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 139414.88 0.0 US44891ADA25 1.4 Jun 24, 2026 5.45
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 139167.49 0.0 US36170JAD81 2.88 Apr 15, 2029 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 139289.99 0.0 US539830BZ19 3.09 May 15, 2028 4.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 139026.38 0.0 US174610AR61 1.52 Jul 27, 2026 2.85
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 139176.48 0.0 US28035QAB86 3.67 Apr 01, 2029 4.13
AUTONATION INC Industrial Fixed Income 139116.95 0.0 US05329WAR34 3.4 Aug 01, 2028 1.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 139357.02 0.0 US86964WAL63 3.48 Sep 15, 2028 2.5
CUBESMART LP Financial Institutions Fixed Income 139161.79 0.0 US22966RAH93 3.74 Dec 15, 2028 2.25
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 138870.06 0.0 US144285AL72 1.24 Jul 15, 2028 6.38
WEC ENERGY GROUP INC Utility Fixed Income 138763.32 0.0 US92939UAM80 1.57 Sep 12, 2026 5.6
PPL CAPITAL FUNDING INC Utility Fixed Income 138819.42 0.0 US69352PAL76 1.34 May 15, 2026 3.1
CROWN CASTLE INC Industrial Fixed Income 138857.9 0.0 US22822VAH42 2.47 Sep 01, 2027 3.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 138852.18 0.0 US41283LBA26 2.04 Feb 14, 2027 3.05
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 138895.2 0.0 US09261HAR84 3.62 Jan 15, 2029 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 138744.36 0.0 US233851DW14 4.21 Aug 15, 2029 3.1
WERNER FINCO LP 144A Industrial Fixed Income 138378.66 0.0 US95076PAC77 0.79 Jun 15, 2028 11.5
SM ENERGY CO Industrial Fixed Income 138269.42 0.0 US78454LAP58 1.06 Jan 15, 2027 6.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 138354.74 0.0 US62829D2E95 4.23 Oct 15, 2029 4.75
TWILIO INC Industrial Fixed Income 138396.25 0.0 US90138FAC68 3.69 Mar 15, 2029 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 138357.81 0.0 US59217GDC06 4.13 Jun 17, 2029 3.05
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 138490.48 0.0 US00218LAH42 3.75 Sep 30, 2029 7.1
FNMA 15YR MBS Pass-Through Fixed Income 138512.88 0.0 US3140J9W562 1.99 Sep 01, 2032 3.5
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 137820.66 0.0 US02406PBA75 1.91 Jul 01, 2028 6.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 137756.6 0.0 US00751YAJ55 2.84 Mar 09, 2028 5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137855.4 0.0 US74256LEY11 3.6 Jan 25, 2029 5.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 137864.4 0.0 US03027XCG34 3.62 Feb 15, 2029 5.2
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 137892.27 0.0 US527298BR35 3.15 Jul 01, 2028 4.25
ADAPTHEALTH LLC 144A Industrial Fixed Income 138119.64 0.0 US00653VAC54 3.89 Aug 01, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 138165.09 0.0 US12543DBE94 2.82 Apr 01, 2028 6.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 137534.22 0.0 US045167AU73 2.15 Aug 15, 2027 6.22
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 137434.23 0.0 US013305AA52 0.86 Apr 15, 2027 8.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 137645.58 0.0 US14913UAE01 1.91 Jan 08, 2027 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 137380.99 0.0 US45950KDF49 1.93 Jan 15, 2027 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 137551.68 0.0 US341081GR29 1.31 May 15, 2026 4.45
TRINET GROUP INC 144A Industrial Fixed Income 137495.04 0.0 US896288AA51 3.7 Mar 01, 2029 3.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 137710.6 0.0 US74965LAB71 4.03 Sep 15, 2029 4.0
BOSTON GAS COMPANY 144A Utility Fixed Income 137430.91 0.0 US100743AL70 4.16 Aug 01, 2029 3.0
LGI HOMES INC 144A Industrial Fixed Income 137019.71 0.0 US50187TAH95 2.01 Dec 15, 2028 8.75
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 137127.96 0.0 US865632AA18 1.31 Oct 31, 2026 5.5
TRAVEL + LEISURE CO Industrial Fixed Income 137275.47 0.0 US98310WAN83 1.98 Apr 01, 2027 6.0
DUKE ENERGY CORP Utility Fixed Income 137099.01 0.0 US26441CCC73 3.54 Jan 05, 2029 4.85
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 137175.26 0.0 US35250VAA26 3.8 Jun 15, 2029 7.2
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 137059.7 0.0 US38869AAB35 2.96 Mar 15, 2028 3.5
CHEVRON USA INC Industrial Fixed Income 136939.41 0.0 US166756AS52 4.32 Oct 15, 2029 3.25
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 137285.18 0.0 US37892AAA88 2.78 Dec 15, 2027 3.75
NRG ENERGY INC 144A Utility Fixed Income 137300.92 0.0 US629377CQ33 3.69 Feb 15, 2029 3.38
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 137051.94 0.0 US156504AM47 4.1 Aug 15, 2029 3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 136888.75 0.0 US472481AB63 2.03 Feb 15, 2029 9.5
ACUSHNET CO 144A Industrial Fixed Income 136784.21 0.0 US005095AA29 1.97 Oct 15, 2028 7.38
SYSCO CORPORATION Industrial Fixed Income 136625.2 0.0 US871829BS59 3.5 Jan 17, 2029 5.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 136510.8 0.0 US256677AF29 3.04 May 01, 2028 4.13
MOTION BONDCO DAC 144A Industrial Fixed Income 136729.31 0.0 US61978XAA54 2.57 Nov 15, 2027 6.63
PARAMOUNT GLOBAL Industrial Fixed Income 136805.2 0.0 US124857AZ68 3.96 Jun 01, 2029 4.2
CONSTELLIUM SE 144A Industrial Fixed Income 136702.94 0.0 US21039CAB00 3.8 Apr 15, 2029 3.75
THOR INDUSTRIES INC 144A Industrial Fixed Income 136882.88 0.0 US885160AA99 4.1 Oct 15, 2029 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 136380.98 0.0 US25179MBD48 1.4 Oct 15, 2027 5.25
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 136392.4 0.0 US707569AS84 1.55 Jan 15, 2027 5.63
ARROW ELECTRONICS INC Industrial Fixed Income 136090.57 0.0 US04273WAF86 4.03 Aug 21, 2029 5.15
3M CO MTN Industrial Fixed Income 136228.61 0.0 US88579YBC49 3.37 Sep 14, 2028 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 136335.75 0.0 US57665RAN61 2.9 Jun 01, 2028 4.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 136306.22 0.0 US81761LAB80 2.72 Dec 15, 2027 5.5
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 136314.03 0.0 US70959WAK99 3.91 Jun 15, 2029 3.75
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 135697.69 0.0 US573334AK58 1.79 Feb 15, 2028 11.5
RAIN CARBON INC 144A Industrial Fixed Income 135818.9 0.0 US75079LAB71 2.64 Sep 01, 2029 12.25
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 136046.82 0.0 US060335AB23 2.31 May 01, 2029 8.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 135860.02 0.0 US58013MEY66 1.02 Jan 30, 2026 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 135829.21 0.0 US14913UAN00 1.72 Oct 16, 2026 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 135913.68 0.0 US26442CAS35 1.84 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 135762.6 0.0 US907818EP96 2.17 Apr 15, 2027 3.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 135771.79 0.0 US01748NAE40 2.56 Oct 01, 2027 3.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 135856.58 0.0 US03040WAS44 3.33 Sep 01, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 135909.24 0.0 US65339KBM18 4.43 Nov 01, 2029 2.75
EVERSOURCE ENERGY Utility Fixed Income 135327.55 0.0 US30040WAV00 1.34 May 15, 2026 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135380.06 0.0 US036752BG70 1.76 Oct 30, 2026 4.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 135479.46 0.0 US053773BC09 1.94 Jul 15, 2027 5.75
DELUXE CORP 144A Industrial Fixed Income 135313.42 0.0 US248019AU57 3.29 Jun 01, 2029 8.0
DTE ENERGY COMPANY Utility Fixed Income 135268.38 0.0 US233331BC02 4.06 Jun 15, 2029 3.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 135375.6 0.0 US446413AZ96 3.43 Aug 16, 2028 2.04
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 135334.69 0.0 US53219LAU35 3.5 Jan 15, 2029 5.38
WALMART INC Industrial Fixed Income 135173.67 0.0 US931142FA65 1.24 Apr 15, 2026 4.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 135049.8 0.0 US552953CD18 1.54 Sep 01, 2026 4.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 135116.07 0.0 US41283LBB09 3.88 Jun 11, 2029 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 135173.84 0.0 US534187BH11 2.92 Mar 01, 2028 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 134940.6 0.0 US74256LBG32 4.36 Sep 16, 2029 2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 134835.3 0.0 US6944PL3C15 4.13 Aug 28, 2029 4.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 134704.32 0.0 US428040DA42 1.84 Dec 01, 2026 4.63
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 134374.22 0.0 US05553LAA17 1.81 Apr 01, 2027 7.75
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 134379.19 0.0 US50076PAA66 3.55 Aug 15, 2029 7.63
LABL INC 144A Industrial Fixed Income 134157.3 0.0 US50168QAC96 3.38 Nov 01, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 133789.32 0.0 US172062AF88 3.02 May 15, 2028 6.92
PRA GROUP INC 144A Financial Institutions Fixed Income 133671.97 0.0 US69354NAE67 1.77 Feb 01, 2028 8.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 133627.63 0.0 US44891ACT25 1.89 Jan 08, 2027 5.25
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 133663.14 0.0 US05684BAC19 1.74 Oct 13, 2026 2.55
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 133886.68 0.0 US38431AAA43 3.16 Dec 15, 2028 9.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 133963.67 0.0 US053484AC59 3.72 Dec 01, 2028 1.9
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 133682.52 0.0 US44409MAB28 3.73 Apr 01, 2029 4.65
WACHOVIA CORPORATION Financial Institutions Fixed Income 133512.56 0.0 US337358BH79 1.49 Aug 01, 2026 7.57
BGC GROUP INC Financial Institutions Fixed Income 133486.2 0.0 US088929AC82 2.95 May 25, 2028 8.0
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 133513.27 0.0 US095796AE85 0.65 Jul 15, 2026 6.63
HEICO CORP Industrial Fixed Income 133529.74 0.0 US422806AA75 3.18 Aug 01, 2028 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 133516.25 0.0 US020002BL42 3.88 Jun 24, 2029 5.05
KILROY REALTY LP Financial Institutions Fixed Income 133510.6 0.0 US49427RAK86 4.07 Aug 15, 2029 4.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 133253.07 0.0 US71427QAA67 3.15 Apr 01, 2028 1.25
URBAN ONE INC 144A Industrial Fixed Income 133340.98 0.0 US91705JAC99 2.59 Feb 01, 2028 7.38
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 133086.24 0.0 US73943NAA46 2.69 Aug 01, 2029 9.0
RYDER SYSTEM INC MTN Industrial Fixed Income 133075.07 0.0 US78355HKZ19 3.68 Mar 15, 2029 5.38
MASTEC INC. 144A Industrial Fixed Income 132855.8 0.0 US576323AP42 3.15 Aug 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 132937.46 0.0 US15189XAQ16 1.62 Sep 01, 2026 2.4
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 132753.38 0.0 US105340AR47 2.75 Mar 15, 2028 8.3
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 132440.52 0.0 US05369AAP66 3.32 Oct 25, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 132363.52 0.0 US24422EXK09 1.15 Mar 06, 2026 4.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 132355.8 0.0 US636180BS91 1.67 Oct 01, 2026 5.5
KB HOME Industrial Fixed Income 132477.04 0.0 US48666KAX72 1.98 Jun 15, 2027 6.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132397.22 0.0 US740212AM74 2.7 Jan 15, 2029 6.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 132591.04 0.0 US929089AB68 1.43 Jun 15, 2026 3.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 132669.72 0.0 US502431AL33 1.83 Dec 15, 2026 3.85
KIRBY CORPORATION Industrial Fixed Income 132438.43 0.0 US497266AC03 2.87 Mar 01, 2028 4.2
XEROX HOLDINGS CORP 144A Industrial Fixed Income 132534.59 0.0 US98421MAC01 3.92 Nov 30, 2029 8.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132272.41 0.0 US606822AR58 2.43 Jul 25, 2027 3.29
WASTE CONNECTIONS INC Industrial Fixed Income 132087.88 0.0 US941053AH36 3.52 Dec 01, 2028 4.25
NBN CO LTD MTN 144A Agency Fixed Income 132230.55 0.0 US62878U2D30 1.97 Jan 08, 2027 1.63
AFFINITY GAMING LLC 144A Industrial Fixed Income 132199.28 0.0 US00842XAA72 2.64 Dec 15, 2027 6.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 132089.29 0.0 US75026JAE01 3.12 Sep 15, 2028 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131690.82 0.0 US89236TMD45 1.34 May 15, 2026 5.2
BRISTOW GROUP INC 144A Industrial Fixed Income 131669.95 0.0 US11040GAA13 2.0 Mar 01, 2028 6.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 131789.57 0.0 US207597ER21 3.54 Jan 01, 2029 4.65
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 131868.93 0.0 US00404AAP49 3.53 Apr 15, 2029 5.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 131759.92 0.0 US45174HBG11 2.75 Jan 15, 2028 4.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 131452.73 0.0 US302635AM98 3.36 Jan 15, 2029 7.88
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 131378.34 0.0 US69145LAC81 1.67 Feb 01, 2027 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 131389.73 0.0 US694308KF34 2.27 Jun 15, 2027 5.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 131461.75 0.0 US69371RS801 3.65 Jan 31, 2029 4.6
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 131109.08 0.0 US10921U2L15 3.93 Jun 10, 2029 5.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 131323.72 0.0 US15089QAK04 1.57 Aug 05, 2026 1.4
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 131454.4 0.0 US56085RAA86 3.78 Jun 01, 2029 6.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 131299.12 0.0 US03762UAD72 3.95 Jun 15, 2029 4.63
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 131265.66 0.0 US90932PAA66 1.18 Apr 11, 2026 4.0
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 130842.39 0.0 US043436AU81 2.68 Mar 01, 2028 4.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 130833.3 0.0 USY8137FAP37 0.0 Mar 14, 2029 0.0
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 130852.38 0.0 US553283AC69 3.18 Nov 01, 2028 5.75
FAIR ISAAC CORP 144A Industrial Fixed Income 130264.53 0.0 US303250AE41 1.24 May 15, 2026 5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 130557.93 0.0 US29449WAR88 2.69 Nov 19, 2027 4.88
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 129867.32 0.0 US384637AA23 0.94 Jun 01, 2026 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130100.89 0.0 US92343VFF67 2.12 Mar 22, 2027 3.0
RYDER SYSTEM INC Industrial Fixed Income 130242.26 0.0 US78355HKP37 1.86 Dec 01, 2026 2.9
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 130198.53 0.0 US88224QAA58 1.3 May 06, 2031 4.0
WEEKLEY HOMES LLC 144A Industrial Fixed Income 130101.72 0.0 US948565AD85 3.07 Sep 15, 2028 4.88
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 129874.87 0.0 US624758AF53 3.76 Jun 15, 2029 4.0
UNITED UTILITIES PLC Utility Fixed Income 129461.08 0.0 US91311QAC96 3.17 Aug 15, 2028 6.88
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 129757.02 0.0 US105340AS20 3.53 Apr 12, 2029 8.88
VMWARE LLC Industrial Fixed Income 129699.01 0.0 US928563AE54 2.19 May 15, 2027 4.65
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 129512.11 0.0 US55608JBC18 2.28 Jun 21, 2028 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 129729.79 0.0 US74256LFB09 4.33 Nov 27, 2029 4.95
GLATFELTER CORP 144A Industrial Fixed Income 129609.73 0.0 US377320AA45 4.18 Nov 15, 2029 4.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 129132.97 0.0 US29272WAF68 1.95 Dec 31, 2027 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 129181.18 0.0 US842400HY20 3.32 Oct 01, 2028 5.65
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 129217.98 0.0 US03765HAB78 1.31 May 27, 2026 4.4
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 129175.78 0.0 US700677AR89 1.78 Apr 15, 2027 6.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 129188.53 0.0 US24665FAC68 2.27 Jun 01, 2028 7.13
ENBRIDGE INC Industrial Fixed Income 128938.13 0.0 US29250NAL91 1.77 Dec 01, 2026 4.25
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 128715.23 0.0 US00867FAA66 2.38 May 01, 2028 6.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 128627.47 0.0 US44106MAW29 1.99 Feb 15, 2027 4.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 128754.93 0.0 US694308HW04 2.74 Dec 01, 2027 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 128698.42 0.0 US94106LBQ14 4.16 Jun 01, 2029 2.0
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 128550.6 0.0 US00791GAA58 0.38 Aug 01, 2027 10.75
HF SINCLAIR CORP Industrial Fixed Income 128188.16 0.0 US403949AP50 1.2 Apr 15, 2027 6.38
KFW MTN RegS Agency Fixed Income 128378.58 0.0 XS2756954835 2.82 Jan 31, 2028 4.13
RYDER SYSTEM INC Industrial Fixed Income 128190.68 0.0 US78355HKU22 2.31 Jun 15, 2027 4.3
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 128182.8 0.0 US12687GAA76 2.5 Sep 15, 2027 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 128299.54 0.0 US26483EAL48 3.77 Dec 15, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 128345.87 0.0 US44409MAA45 2.65 Nov 01, 2027 3.95
HLF FINANCING SARL LLC 144A Industrial Fixed Income 128188.35 0.0 US40390DAC92 3.86 Jun 01, 2029 4.88
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 128433.11 0.0 US90932QAA40 1.46 Mar 03, 2028 3.75
ODEON FINCO PLC 144A Industrial Fixed Income 127896.09 0.0 US67585LAA35 1.4 Nov 01, 2027 12.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127985.27 0.0 US89236TLJ24 0.99 Jan 05, 2026 4.8
CENTERPOINT ENERGY INC Utility Fixed Income 128105.75 0.0 US15189TBF30 1.53 Aug 10, 2026 5.25
DUKE ENERGY CORP Utility Fixed Income 127915.11 0.0 US26441CCB90 1.89 Jan 05, 2027 4.85
GLOBAL PARTNERS LP Industrial Fixed Income 128082.74 0.0 US37954FAJ30 2.48 Jan 15, 2029 6.88
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 128027.18 0.0 US21979LAB27 3.39 Oct 01, 2029 9.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 127775.95 0.0 US37190AAB52 3.86 Jun 04, 2029 6.0
NISOURCE INC Utility Fixed Income 127783.32 0.0 US65473PAR64 3.99 Nov 30, 2054 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 128067.8 0.0 US65339KBK51 3.81 May 01, 2079 5.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 127969.36 0.0 US494368CC54 2.64 Sep 15, 2027 1.05
D R HORTON INC Industrial Fixed Income 128013.75 0.0 US23331ABP30 2.71 Oct 15, 2027 1.4
CATERPILLAR INC Industrial Fixed Income 128003.0 0.0 US149123CG49 4.33 Sep 19, 2029 2.6
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 127585.49 0.0 US49271VAW00 2.03 Mar 15, 2027 5.1
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 127597.02 0.0 US21037XAC48 3.63 Feb 16, 2029 5.16
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 127343.07 0.0 US277432AW04 3.51 Dec 01, 2028 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 127611.05 0.0 US237194AQ87 4.22 Oct 15, 2029 4.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 127702.44 0.0 US09261XAG79 3.5 Sep 30, 2028 2.85
MICRON TECHNOLOGY INC Industrial Fixed Income 127301.45 0.0 US595112BM49 1.0 Feb 06, 2026 4.97
CAMPBELL SOUP COMPANY Industrial Fixed Income 127308.3 0.0 US134429BL20 1.19 Mar 20, 2026 5.3
NXP BV Industrial Fixed Income 127277.77 0.0 US62947QBC15 3.41 Dec 01, 2028 5.55
HUMANA INC Financial Institutions Fixed Income 127297.08 0.0 US444859BZ42 3.47 Dec 01, 2028 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 126979.57 0.0 US44891ACY10 3.72 Mar 19, 2029 5.35
OGE ENERGY CORPORATION Utility Fixed Income 127318.79 0.0 US670837AD53 3.84 May 15, 2029 5.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 126986.28 0.0 US126117AU49 2.44 Aug 15, 2027 3.45
MPLX LP Industrial Fixed Income 127212.02 0.0 US55336VAR15 2.92 Mar 15, 2028 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 127167.07 0.0 US891906AF67 3.1 Jun 01, 2028 4.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126991.15 0.0 US756109CB85 4.0 Jul 15, 2029 4.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 127295.62 0.0 US521088AC89 2.9 Apr 01, 2028 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 126692.81 0.0 US14913UAL44 2.23 May 14, 2027 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 126700.21 0.0 US29670GAJ13 2.41 Aug 15, 2027 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 126526.83 0.0 US21036PBQ00 3.57 Jan 15, 2029 4.8
ACADEMY LTD 144A Industrial Fixed Income 126818.66 0.0 US00401YAA82 1.77 Nov 15, 2027 6.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 126236.54 0.0 US01879NAC92 2.62 Jun 15, 2029 8.63
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 126139.2 0.0 US61774AAE38 3.8 May 17, 2029 6.15
AT&T INC Industrial Fixed Income 126206.52 0.0 US00206RHV78 1.48 Jul 15, 2026 2.95
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 126409.67 0.0 US956187AA63 2.05 Apr 10, 2027 8.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 126037.33 0.0 US06368L8K50 1.63 Sep 10, 2027 4.57
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125782.01 0.0 US756109CF99 3.65 Feb 15, 2029 4.75
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 125928.69 0.0 US713466AB69 3.67 Feb 16, 2029 4.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 125998.81 0.0 US744320BF81 3.23 Sep 15, 2048 5.7
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 125719.67 0.0 US09257WAD20 1.93 Jan 15, 2027 3.75
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 125944.68 0.0 US629571AB69 2.6 Jan 15, 2028 7.5
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 126010.83 0.0 US44963BAD01 3.3 May 15, 2029 6.38
BERRY GLOBAL INC 144A Industrial Fixed Income 125462.75 0.0 US08576PAA93 1.06 Feb 15, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125381.5 0.0 US24422EXV63 2.38 Jul 15, 2027 4.2
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 125379.72 0.0 US040133AA87 2.5 Apr 01, 2029 7.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 125555.62 0.0 US00653VAA98 2.51 Aug 01, 2028 6.13
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 125258.46 0.0 US20848VAB18 2.93 Oct 15, 2028 6.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 125423.22 0.0 US23311VAH06 3.8 May 15, 2029 5.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 125357.11 0.0 US446413BA37 4.37 Jan 15, 2030 5.35
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 125662.66 0.0 US126458AE87 3.16 Jun 30, 2028 3.88
CVR ENERGY INC 144A Industrial Fixed Income 125577.81 0.0 US12662PAD06 2.79 Feb 15, 2028 5.75
EQUINOR ASA Agency Fixed Income 124924.77 0.0 US656531AM27 2.47 Sep 23, 2027 7.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124879.59 0.0 US00138CAV00 3.31 Sep 19, 2028 5.9
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 125065.52 0.0 US38869AAA51 2.29 Jul 15, 2027 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 125106.55 0.0 US47010BAM63 2.94 Jul 15, 2029 5.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125088.44 0.0 US18977W2F62 4.12 Sep 09, 2029 4.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 124855.3 0.0 US302635AP20 4.3 Jan 15, 2030 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 125116.86 0.0 US94106LBE83 2.7 Nov 15, 2027 3.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 124971.2 0.0 US05531GAB77 3.82 Mar 19, 2029 3.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124859.93 0.0 US76209PAB94 3.75 Jan 18, 2029 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 124722.73 0.0 US14913UAQ31 4.11 Aug 16, 2029 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124551.45 0.0 US209111FM02 2.7 Nov 15, 2027 3.13
BUCKEYE PARTNERS LP Industrial Fixed Income 124724.81 0.0 US118230AR27 2.71 Dec 01, 2027 4.13
XYLEM INC Industrial Fixed Income 124477.15 0.0 US98419MAM29 2.94 Jan 30, 2028 1.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 124012.39 0.0 US892331AP43 1.41 Jul 13, 2026 5.28
BEAZER HOMES USA INC Industrial Fixed Income 124155.7 0.0 US07556QBR56 2.0 Oct 15, 2027 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 124055.02 0.0 US06368L8L34 4.11 Sep 10, 2030 4.64
NVIDIA CORPORATION Industrial Fixed Income 124341.84 0.0 US67066GAE44 1.62 Sep 16, 2026 3.2
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 123919.61 0.0 US29357KAH68 1.78 Dec 15, 2028 11.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 123933.95 0.0 US04364VAU70 3.04 Jun 30, 2029 5.88
BLOCK FINANCIAL LLC Industrial Fixed Income 123795.3 0.0 US093662AJ37 3.32 Jul 15, 2028 2.5
REGAL REXNORD CORP Industrial Fixed Income 123529.59 0.0 US758750AL75 1.1 Feb 15, 2026 6.05
GRAFTECH FINANCE INC 144A Industrial Fixed Income 123202.48 0.0 US384311AA42 3.56 Dec 15, 2028 4.63
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 122887.74 0.0 US26154DAA81 1.88 Aug 15, 2028 8.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 123049.69 0.0 US131477AV34 1.53 Jan 15, 2027 8.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 123150.51 0.0 US459200JR30 1.98 Jan 27, 2027 3.3
HYATT HOTELS CORP Industrial Fixed Income 122860.05 0.0 US448579AG79 3.32 Sep 15, 2028 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 122832.58 0.0 US74460DAD12 3.94 May 01, 2029 3.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 122966.42 0.0 US650929AA08 2.93 Oct 15, 2028 11.75
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 122821.65 0.0 USP37878AC26 1.91 Mar 20, 2028 4.5
PITNEY BOWES INC 144A Industrial Fixed Income 122385.99 0.0 US724479AP57 1.51 Mar 15, 2027 6.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 122522.61 0.0 US67103HAM97 1.75 Nov 20, 2026 5.75
SM ENERGY CO Industrial Fixed Income 122427.21 0.0 US78454LAW00 2.28 Jul 15, 2028 6.5
TARGET CORPORATION Industrial Fixed Income 122350.64 0.0 US87612EBE59 1.27 Apr 15, 2026 2.5
SSM HEALTH CARE CORP Industrial Fixed Income 122461.19 0.0 US784710AA32 2.25 Jun 01, 2027 3.82
VF CORPORATION Industrial Fixed Income 122467.27 0.0 US918204BB37 2.22 Apr 23, 2027 2.8
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 122335.77 0.0 US12687GAB59 3.19 Sep 15, 2028 5.63
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 121974.34 0.0 US008911BD05 1.4 Jul 15, 2026 10.5
CONSTELLATION BRANDS INC Industrial Fixed Income 122223.07 0.0 US21036PBN78 0.42 Feb 02, 2026 5.0
ONE GAS INC Utility Fixed Income 121991.19 0.0 US68235PAN87 3.75 Apr 01, 2029 5.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 122009.77 0.0 US020002BD26 1.86 Dec 15, 2026 3.28
DANA INC Industrial Fixed Income 122251.28 0.0 US235825AG15 2.39 Jun 15, 2028 5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122295.53 0.0 US40139LBJ17 4.23 Sep 26, 2029 4.18
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 121996.71 0.0 US866677AF41 3.62 Nov 01, 2028 2.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 122008.64 0.0 US02377AAA60 1.56 Oct 01, 2026 3.7
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 121804.83 0.0 US225310AM36 0.72 Mar 15, 2026 6.63
PROLOGIS LP Financial Institutions Fixed Income 121678.61 0.0 US74340XBX84 3.34 Sep 15, 2028 4.0
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 121666.43 0.0 US019736AE70 2.36 Oct 01, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121607.87 0.0 US718172CB38 2.46 Aug 17, 2027 3.13
LAMAR MEDIA CORP Industrial Fixed Income 121594.24 0.0 US513075BW03 3.04 Jan 15, 2029 4.88
DIAGEO CAPITAL PLC Industrial Fixed Income 121884.63 0.0 US25243YAZ25 3.09 May 18, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 121648.27 0.0 US209111FS71 3.54 Dec 01, 2028 4.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 121309.26 0.0 US81211KBA79 3.34 Apr 15, 2029 5.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 121476.47 0.0 US44891ABP12 2.67 Oct 15, 2027 2.38
TRANSALTA CORPORATION Utility Fixed Income 120925.52 0.0 US89346DAH08 2.09 Nov 15, 2029 7.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 120922.73 0.0 US04621WAF77 3.24 Sep 15, 2028 6.13
AT&T INC Industrial Fixed Income 120903.35 0.0 US00206RHT23 0.99 Jan 15, 2026 3.88
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 120948.95 0.0 US55608PBM59 1.42 Jun 15, 2026 5.21
ROGERS COMMUNICATIONS INC Industrial Fixed Income 120856.37 0.0 US775109BF74 1.81 Nov 15, 2026 2.9
ENTEGRIS INC 144A Industrial Fixed Income 120844.09 0.0 US29362UAC80 2.73 Apr 15, 2028 4.38
KELLANOVA Industrial Fixed Income 120749.32 0.0 US487836BU10 2.69 Nov 15, 2027 3.4
CHOBANI LLC 144A Industrial Fixed Income 121078.09 0.0 US17027NAB82 2.91 Nov 15, 2028 4.63
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 120747.63 0.0 US87261QAC78 3.21 Apr 15, 2029 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 121044.2 0.0 US01883LAD55 3.46 Nov 01, 2029 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120366.46 0.0 US842400HW63 1.35 Jun 01, 2026 4.9
CARSCOM INC 144A Industrial Fixed Income 120304.08 0.0 US14575EAA38 1.96 Nov 01, 2028 6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 120306.46 0.0 US64952WFD02 3.17 Jun 13, 2028 4.9
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 120599.21 0.0 US00737WAA71 2.29 Mar 01, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120262.21 0.0 US68233JBH68 3.53 Nov 15, 2028 3.7
RAS LAFFAN LNG 3 144A Agency Fixed Income 120662.53 0.0 US75405UAD81 1.27 Sep 30, 2027 6.33
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 119911.61 0.0 US66815L2M02 3.17 Jun 12, 2028 4.9
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 119908.89 0.0 US929566AL19 3.37 Oct 15, 2028 4.5
MURPHY OIL USA INC Industrial Fixed Income 119591.91 0.0 US626738AD06 1.59 May 01, 2027 5.63
AON CORP Financial Institutions Fixed Income 119432.91 0.0 US03740LAD47 2.31 May 28, 2027 2.85
VIRTUSA CORP 144A Industrial Fixed Income 119649.06 0.0 US92837TAA07 3.03 Dec 15, 2028 7.13
JUNIPER NETWORKS INC Industrial Fixed Income 119754.18 0.0 US48203RAM60 4.11 Aug 15, 2029 3.75
ARKO CORP 144A Industrial Fixed Income 119427.62 0.0 US041242AA67 4.04 Nov 15, 2029 5.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 119500.28 0.0 US44106MBB72 4.1 Oct 01, 2029 4.95
PRESTIGE BRANDS INC 144A Industrial Fixed Income 119298.12 0.0 US74112BAL99 2.33 Jan 15, 2028 5.13
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 119041.74 0.0 US603158AA41 2.59 Jul 01, 2028 5.0
DARDEN RESTAURANTS INC Industrial Fixed Income 119290.28 0.0 US237194AP05 2.58 Oct 15, 2027 4.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 119265.54 0.0 US31620RAH84 3.22 Aug 15, 2028 4.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 119309.84 0.0 US05605HAB69 3.05 Jun 30, 2028 4.13
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 119065.96 0.0 US462914AA05 3.11 Dec 15, 2028 10.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 118713.53 0.0 US373298BR83 4.1 Nov 15, 2029 7.75
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 118732.96 0.0 US00790RAA23 2.08 Sep 30, 2027 5.0
TITAN INTERNATIONAL INC Industrial Fixed Income 118879.6 0.0 US88830MAM47 2.38 Apr 30, 2028 7.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 118772.86 0.0 US205768AU84 3.05 Mar 01, 2029 6.75
GRAND CANYON UNIVERSITY Industrial Fixed Income 118620.08 0.0 US38528UAE64 3.25 Oct 01, 2028 5.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 118962.32 0.0 US58013MFJ80 4.29 Sep 01, 2029 2.63
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 118578.45 0.0 US67403AAB52 3.28 Nov 14, 2028 8.4
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 118534.77 0.0 US16308NAA28 1.7 Oct 01, 2027 7.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 118192.77 0.0 US00138CBA53 3.9 Jun 24, 2029 5.2
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 118461.86 0.0 US44106MAV46 1.1 Feb 15, 2026 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 118390.74 0.0 US29717PAQ00 1.25 Apr 15, 2026 3.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 118402.93 0.0 US04916WAA27 3.08 Jun 15, 2028 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118564.0 0.0 US756109BJ21 3.29 Jun 15, 2028 2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117961.01 0.0 US74256LEX38 1.92 Jan 16, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118052.73 0.0 US718172DC02 3.27 Sep 07, 2028 5.25
VODAFONE GROUP PLC Industrial Fixed Income 118030.65 0.0 US92857WBK53 3.16 May 30, 2028 4.38
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 117793.12 0.0 US87265HAF64 2.16 Jun 01, 2027 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 118086.35 0.0 US20903XAH61 3.23 Oct 01, 2028 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 117805.03 0.0 US185899AK74 3.5 Mar 01, 2029 4.63
EW SCRIPPS CO 144A Industrial Fixed Income 117754.4 0.0 US81105DAA37 3.59 Jan 15, 2029 3.88
ILLUMINA INC Industrial Fixed Income 117648.61 0.0 US452327AP42 2.68 Dec 13, 2027 5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 117702.13 0.0 US29449WAQ06 2.88 Mar 03, 2028 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117747.82 0.0 US91324PEG37 2.25 May 15, 2027 3.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 117706.18 0.0 US120568AZ33 2.53 Sep 25, 2027 3.75
TIMKEN COMPANY Industrial Fixed Income 117414.4 0.0 US887389AK07 3.54 Dec 15, 2028 4.5
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 117556.3 0.0 US546347AM73 3.57 Mar 15, 2029 3.63
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 117384.57 0.0 US05605HAC43 3.6 Apr 15, 2029 4.13
ARCOSA INC 144A Industrial Fixed Income 117714.87 0.0 US039653AA89 3.62 Apr 15, 2029 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117649.07 0.0 US4581X0DQ82 2.66 Sep 16, 2027 0.63
T-MOBILE USA INC Industrial Fixed Income 117546.67 0.0 US87264ACS24 3.92 Mar 15, 2029 2.4
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 117068.67 0.0 US472481AA80 1.09 Aug 15, 2026 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 117115.55 0.0 US882508CE26 1.95 Feb 08, 2027 4.6
FORESTAR GROUP INC 144A Industrial Fixed Income 117321.86 0.0 US346232AF83 1.33 May 15, 2026 3.85
US BANCORP MTN Financial Institutions Fixed Income 117000.09 0.0 US91159HHN35 1.52 Jul 22, 2026 2.38
PPG INDUSTRIES INC Industrial Fixed Income 116917.72 0.0 US693506BP19 2.94 Mar 15, 2028 3.75
ELECTRONIC ARTS INC Industrial Fixed Income 116630.25 0.0 US285512AD11 1.03 Mar 01, 2026 4.8
ADOBE INC Industrial Fixed Income 116819.01 0.0 US00724PAE97 2.1 Apr 04, 2027 4.85
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 116808.49 0.0 US85205TAG58 1.42 Jun 15, 2026 3.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 116500.17 0.0 US92840VAE20 3.97 Jul 15, 2029 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116613.41 0.0 US459058KL69 4.27 Sep 21, 2029 3.63
DPL INC Utility Fixed Income 116748.52 0.0 US233293AQ29 3.83 Apr 15, 2029 4.35
ERP OPERATING LP Financial Institutions Fixed Income 116910.75 0.0 US26884ABL61 4.08 Jul 01, 2029 3.0
OWENS & MINOR INC 144A Industrial Fixed Income 116628.1 0.0 US690732AF97 3.76 Mar 31, 2029 4.5
CANACOL ENERGY LTD RegS Industrial Fixed Income 116542.37 0.0 USU13518AC64 3.34 Nov 24, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 116846.6 0.0 US3138WH4Y55 2.46 Oct 01, 2031 2.5
CONAGRA BRANDS INC Industrial Fixed Income 116163.69 0.0 US205887AR36 3.29 Oct 01, 2028 7.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 116158.29 0.0 US09261HBC07 3.38 Nov 27, 2028 7.3
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 116450.53 0.0 US720198AJ95 3.77 Jul 15, 2029 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 116387.68 0.0 US015271AH27 0.97 Jan 15, 2026 4.3
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 116248.12 0.0 US50168QAE52 2.85 Nov 01, 2028 9.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 116251.03 0.0 US875127BM30 3.68 Mar 01, 2029 4.9
NCR VOYIX CORP 144A Industrial Fixed Income 116119.91 0.0 US62886EBA55 3.07 Apr 15, 2029 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 116234.4 0.0 US742718ER62 1.8 Nov 03, 2026 2.45
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 116161.78 0.0 US57164PAF36 2.61 Jan 15, 2028 4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 116331.75 0.0 US808625AA58 2.71 Apr 01, 2028 4.88
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 115780.22 0.0 US70510LAA70 3.55 Oct 15, 2029 6.38
KORN FERRY 144A Industrial Fixed Income 115748.06 0.0 US50067PAA75 2.48 Dec 15, 2027 4.63
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 115917.02 0.0 US524590AA45 3.84 Jul 01, 2029 4.25
SUNNOVA ENERGY CORP 144A Utility Fixed Income 115776.48 0.0 US86745GAF00 1.57 Sep 01, 2026 5.88
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 115316.12 0.0 US059895AH54 3.51 Mar 15, 2029 9.03
UL SOLUTIONS INC 144A Industrial Fixed Income 115577.31 0.0 US903731AA58 3.32 Oct 20, 2028 6.5
HF SINCLAIR CORP Industrial Fixed Income 115474.93 0.0 US403949AQ34 2.14 Feb 01, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115363.99 0.0 US06406RAQ02 1.08 Jan 28, 2026 0.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 115413.18 0.0 US37960XAA54 3.27 Jun 01, 2029 5.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 115255.12 0.0 US30225VAH06 3.83 Apr 01, 2029 3.9
TRIMAS CORPORATION 144A Industrial Fixed Income 115556.4 0.0 US896215AH37 3.71 Apr 15, 2029 4.13
CARRIAGE SERVICES INC 144A Industrial Fixed Income 115632.53 0.0 US143905AP21 3.74 May 15, 2029 4.25
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 114882.43 0.0 US88104UAC71 0.64 Mar 01, 2026 6.13
MERITAGE HOMES CORP MTN Industrial Fixed Income 115204.72 0.0 US59001ABA97 2.08 Jun 06, 2027 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 114987.6 0.0 US00774MAR60 2.55 Oct 15, 2027 4.63
EQUIFAX INC Industrial Fixed Income 115066.23 0.0 US294429AX37 4.11 Sep 15, 2029 4.8
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 115158.13 0.0 US38239JAA97 2.95 Mar 15, 2028 3.7
ROCKWELL AUTOMATION INC Industrial Fixed Income 114973.84 0.0 US773903AH27 3.76 Mar 01, 2029 3.5
TOPBUILD CORP 144A Industrial Fixed Income 114956.49 0.0 US89055FAB94 3.8 Mar 15, 2029 3.63
ALGOMA STEEL INC 144A Industrial Fixed Income 114692.18 0.0 US01566MAD74 2.87 Apr 15, 2029 9.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 114514.38 0.0 US58013MFF68 2.98 Apr 01, 2028 3.8
MONTELL FINANCE BV 144A Industrial Fixed Income 114022.6 0.0 US61238QAA67 2.01 Mar 15, 2027 8.1
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 114059.63 0.0 US12592BAR50 3.51 Jan 12, 2029 5.5
SIRIUSPOINT LTD Financial Institutions Fixed Income 114118.11 0.0 US82969BAA08 3.63 Apr 05, 2029 7.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 114095.16 0.0 US228255AH83 1.85 Dec 15, 2026 7.38
HERSHEY COMPANY THE Industrial Fixed Income 114304.94 0.0 US427866BH08 3.07 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 114105.0 0.0 US278062AK03 3.1 May 18, 2028 4.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 114371.15 0.0 US76169XAC83 3.15 Jun 15, 2028 5.0
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 114141.99 0.0 US12467AAF57 3.55 Dec 15, 2028 5.0
VAREX IMAGING CORP 144A Industrial Fixed Income 113682.92 0.0 US92214XAC02 1.69 Oct 15, 2027 7.88
SUNOCO LP 144A Industrial Fixed Income 113596.14 0.0 US86765KAB52 2.85 May 01, 2029 7.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 113921.4 0.0 US67403AAE91 3.83 Jul 23, 2029 6.5
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 113936.62 0.0 US09581CAA99 3.97 Sep 15, 2029 6.6
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 113866.05 0.0 US67401PAC23 1.96 Jan 15, 2027 2.7
JELD-WEN INC 144A Industrial Fixed Income 113855.46 0.0 US475795AD24 2.64 Dec 15, 2027 4.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 113979.37 0.0 US925550AF21 4.1 Oct 01, 2029 3.75
FNMA 15YR MBS Pass-Through Fixed Income 113753.26 0.0 US3138WFKQ85 2.05 Aug 01, 2030 2.5
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 113529.84 0.0 US073685AF69 1.6 Nov 15, 2026 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 113206.95 0.0 US03836WAB90 3.92 May 01, 2029 3.57
GETTY IMAGES INC 144A Industrial Fixed Income 113022.56 0.0 US374276AJ21 0.78 Mar 01, 2027 9.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 112986.52 0.0 US866677AK36 3.52 Jan 15, 2029 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 112791.79 0.0 US00138CAX65 3.56 Jan 12, 2029 5.2
LAZARD GROUP LLC Financial Institutions Fixed Income 112834.07 0.0 US52107QAK13 3.71 Mar 11, 2029 4.38
MERITAGE HOMES CORP 144A Industrial Fixed Income 112830.3 0.0 US59001ABD37 3.83 Apr 15, 2029 3.88
STONEMOR INC 144A Industrial Fixed Income 112877.44 0.0 US86184WAA45 3.57 May 15, 2029 8.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 113018.21 0.0 US535939AA09 3.7 Apr 15, 2029 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112436.92 0.0 US63743HFK32 1.73 Nov 13, 2026 5.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 112663.73 0.0 US256677AN52 3.11 Jul 05, 2028 5.2
STORE CAPITAL LLC Financial Institutions Fixed Income 112652.66 0.0 US862121AA88 2.9 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 112484.76 0.0 US133131AW29 3.42 Oct 15, 2028 4.1
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 112372.42 0.0 US02156LAE11 3.53 Jan 15, 2029 5.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 112029.65 0.0 US194162AQ62 1.14 Mar 02, 2026 4.8
MICROSOFT CORPORATION Industrial Fixed Income 112270.71 0.0 US594918CQ50 2.3 Jun 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 112053.95 0.0 US694308KB20 3.72 Mar 01, 2029 4.2
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 111968.98 0.0 US350392AA45 3.57 Mar 01, 2029 6.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 111738.94 0.0 US559222BA12 3.7 Mar 14, 2029 5.05
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 111677.71 0.0 US610202BR34 2.24 May 15, 2027 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111842.9 0.0 US110122DD77 2.67 Nov 15, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 111913.79 0.0 US459200KH39 2.31 May 15, 2027 1.7
HERENS HOLDCO SARL 144A Industrial Fixed Income 111725.15 0.0 US427169AA59 3.03 May 15, 2028 4.75
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 111446.27 0.0 US780153AG79 2.52 Oct 15, 2027 7.5
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 111104.9 0.0 US521088AD62 2.39 Nov 01, 2027 8.75
STARBUCKS CORPORATION Industrial Fixed Income 111381.35 0.0 US855244AK58 1.43 Jun 15, 2026 2.45
SEAGATE HDD CAYMAN Industrial Fixed Income 111281.44 0.0 US81180WBC47 3.97 Jun 01, 2029 4.09
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 110915.47 0.0 US69121DAD21 1.69 Nov 15, 2026 8.45
ENPRO INDUSTRIES INC Industrial Fixed Income 110690.46 0.0 US29355XAG25 1.01 Oct 15, 2026 5.75
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 111050.45 0.0 US45780RAA95 2.68 Feb 01, 2028 5.75
GATX CORPORATION Financial Institutions Fixed Income 110790.32 0.0 US361448BA03 2.96 Mar 15, 2028 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110827.59 0.0 US91324PDP45 3.65 Dec 15, 2028 3.88
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 110715.7 0.0 US70082LAA52 3.53 Feb 01, 2029 5.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 110628.05 0.0 US131477AW17 2.45 Jul 15, 2028 9.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 110284.15 0.0 US69371RT551 1.83 Nov 25, 2026 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 110456.83 0.0 XS2615318362 1.94 Jan 15, 2027 4.0
EQT CORP Industrial Fixed Income 110631.28 0.0 US26884LAL36 3.43 Jan 15, 2029 5.0
AFLAC INCORPORATED Financial Institutions Fixed Income 110381.44 0.0 US001055BK72 1.2 Mar 15, 2026 1.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 110541.28 0.0 US156700BD72 3.58 Jan 15, 2029 4.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 110145.02 0.0 US42330PAL13 1.9 Mar 01, 2029 9.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 110038.07 0.0 US902133AT46 1.09 Feb 15, 2026 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 110173.92 0.0 US742718FZ79 2.84 Jan 26, 2028 3.95
ENTEGRIS INC 144A Industrial Fixed Income 109990.61 0.0 US29362UAD63 3.83 May 01, 2029 3.63
EW SCRIPPS CO 144A Industrial Fixed Income 110183.41 0.0 US81104PAA75 2.28 Jul 15, 2027 5.88
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 109593.73 0.0 US11041RAL24 2.24 Jul 01, 2027 7.5
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 109798.93 0.0 US309588AC50 3.13 Jul 15, 2028 7.05
AMEREN CORPORATION Utility Fixed Income 109764.33 0.0 US023608AG75 1.1 Feb 15, 2026 3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109585.08 0.0 US66815L2T54 2.53 Sep 12, 2027 4.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 109480.27 0.0 US05565ECR45 4.05 Aug 13, 2029 4.65
COX COMMUNICATIONS INC 144A Industrial Fixed Income 109421.44 0.0 US224044CJ43 2.44 Aug 15, 2027 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 109777.25 0.0 US01F0424188 3.43 Jan 16, 2025 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 109763.49 0.0 US369550BN70 1.41 Jun 01, 2026 1.15
REWORLD HOLDING CORP 144A Industrial Fixed Income 109588.66 0.0 US22303XAA37 4.0 Dec 01, 2029 4.88
LFS TOPCO LLC 144A Financial Institutions Fixed Income 109293.91 0.0 US50203TAA43 1.54 Oct 15, 2026 5.88
ACURIS FINANCE US INC 144A Industrial Fixed Income 109108.42 0.0 US00511BAA52 3.03 May 01, 2028 5.0
PUGET ENERGY INC Utility Fixed Income 109257.12 0.0 US745310AM41 3.28 Jun 15, 2028 2.38
VIASAT INC 144A Industrial Fixed Income 109388.81 0.0 US92552VAN01 3.02 Jul 15, 2028 6.5
ADAMS HOMES INC 144A Industrial Fixed Income 108933.24 0.0 US00623PAB76 2.2 Oct 15, 2028 9.25
DEERE & CO Industrial Fixed Income 108957.76 0.0 US244199BD66 4.19 Oct 16, 2029 5.38
TOLEDO HOSPITAL Industrial Fixed Income 108547.15 0.0 US889184AC18 3.48 Nov 15, 2028 5.33
SABRE GLBL INC 144A Industrial Fixed Income 107789.83 0.0 US78573NAH52 0.62 Dec 15, 2027 11.25
AHOLD FINANCE USA LLC Industrial Fixed Income 107947.78 0.0 US008685AB51 3.75 May 01, 2029 6.88
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107987.81 0.0 US286181AM42 2.01 Mar 13, 2027 5.64
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 108011.98 0.0 US74460DAH26 3.66 Nov 09, 2028 1.95
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 107810.13 0.0 US89383JAA60 0.36 Feb 01, 2027 6.88
MCKESSON CORP Industrial Fixed Income 107373.01 0.0 US581557BT10 3.16 Jul 15, 2028 4.9
GLENCORE FUNDING LLC 144A Industrial Fixed Income 107376.11 0.0 US378272AQ19 2.61 Oct 27, 2027 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 107677.9 0.0 US09256BAJ61 2.59 Oct 02, 2027 3.15
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 107633.35 0.0 US74348TAV44 1.82 Nov 15, 2026 3.36
HEALTHPEAK OP LLC Financial Institutions Fixed Income 107552.99 0.0 US42250PAC77 2.04 Feb 01, 2027 1.35
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 107017.78 0.0 US76132FAC14 3.29 Oct 15, 2028 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 107229.08 0.0 US02665WEC10 1.01 Jan 12, 2026 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 107063.14 0.0 US09261XAH52 2.61 Nov 15, 2027 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 107092.55 0.0 US03027XAP50 2.35 Jul 15, 2027 3.55
CME GROUP INC Financial Institutions Fixed Income 106933.77 0.0 US12572QAJ40 3.17 Jun 15, 2028 3.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 107320.42 0.0 US05401AAP66 2.96 Feb 21, 2028 2.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 107281.17 0.0 US527298BT90 4.02 Jul 15, 2029 3.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 106523.76 0.0 US644274AG71 0.54 Jul 15, 2028 9.75
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 106870.24 0.0 US86614RAM97 0.11 Mar 15, 2027 6.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 106712.06 0.0 US15138AAA88 0.91 Jan 15, 2026 5.38
FIRSTENERGY CORPORATION Utility Fixed Income 106693.64 0.0 US337932AN77 1.04 Jan 15, 2026 1.6
ALTICE FINANCING SA 144A Industrial Fixed Income 106565.93 0.0 US02154CAJ27 2.18 Jul 15, 2027 9.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106869.48 0.0 US06406RAD98 2.24 May 16, 2027 3.25
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 106777.1 0.0 US810186AS55 4.01 Oct 15, 2029 4.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106372.29 0.0 US30321L2G69 2.29 Jun 10, 2027 5.88
COCA-COLA CO Industrial Fixed Income 106281.82 0.0 US191216CE82 2.31 May 25, 2027 2.9
XCEL ENERGY INC Utility Fixed Income 106434.49 0.0 US98389BAV27 3.11 Jun 15, 2028 4.0
KONTOOR BRANDS INC 144A Industrial Fixed Income 106283.54 0.0 US50050NAA19 4.06 Nov 15, 2029 4.13
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 106448.53 0.0 US216762AJ33 2.22 May 15, 2027 5.63
PITNEY BOWES INC 144A Industrial Fixed Income 105821.77 0.0 US724479AQ31 2.75 Mar 15, 2029 7.25
ATLASSIAN CORP Industrial Fixed Income 105977.9 0.0 US049468AA91 3.85 May 15, 2029 5.25
IDEX CORPORATION Industrial Fixed Income 105920.19 0.0 US45167RAJ32 4.08 Sep 01, 2029 4.95
ATMOS ENERGY CORPORATION Utility Fixed Income 105709.75 0.0 US049560AN51 2.34 Jun 15, 2027 3.0
CPI CG INC 144A Industrial Fixed Income 105282.47 0.0 US12598FAC32 2.51 Jul 15, 2029 10.0
W&T OFFSHORE INC 144A Industrial Fixed Income 105559.98 0.0 US92922PAM86 0.59 Feb 01, 2026 11.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 105345.51 0.0 US535219AA75 1.56 May 15, 2028 9.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 105394.24 0.0 US915436AC33 2.63 Nov 26, 2027 7.45
FRONTIER FLORIDA LLC Industrial Fixed Income 105454.42 0.0 US362333AH94 2.74 Feb 01, 2028 6.86
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 105515.92 0.0 US74387UAK79 3.13 Sep 15, 2029 9.75
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 105598.87 0.0 US981419AC85 1.3 Nov 01, 2026 7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105531.97 0.0 US864486AK16 1.57 Mar 01, 2027 5.88
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 105415.78 0.0 US19240WAA71 1.73 Jun 15, 2027 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 104933.12 0.0 US78355HKS75 1.64 Sep 01, 2026 1.75
BROOKLYN UNION GAS CO 144A Utility Fixed Income 105166.65 0.0 US114259AT12 3.75 Mar 04, 2029 3.87
SEMPRA Utility Fixed Income 105029.66 0.0 US816851BP33 3.85 Apr 01, 2029 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104823.89 0.0 US674599EC50 2.99 Sep 01, 2028 6.38
LAS VEGAS SANDS CORP Industrial Fixed Income 104774.0 0.0 US517834AK35 3.88 Aug 15, 2029 6.0
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 104763.2 0.0 US40440VAB18 3.98 Sep 30, 2029 6.25
SYSCO CORPORATION Industrial Fixed Income 104640.4 0.0 US871829BF39 2.37 Jul 15, 2027 3.25
NMI HOLDINGS INC Financial Institutions Fixed Income 104330.57 0.0 US629209AC19 3.89 Aug 15, 2029 6.0
SLM CORP Financial Institutions Fixed Income 104305.39 0.0 US78442PGD24 0.83 Oct 29, 2025 4.2
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 104211.96 0.0 US153527AM88 2.37 Feb 01, 2028 5.13
MATIV HOLDINGS INC 144A Industrial Fixed Income 104002.43 0.0 US808541AC08 3.62 Oct 01, 2029 8.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 104154.19 0.0 US75968NAD30 3.88 Apr 15, 2029 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 103583.92 0.0 US13607LSL89 1.46 Jul 17, 2026 5.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103930.07 0.0 US40139LBH50 3.35 Oct 02, 2028 5.74
GENERAL MOTORS CO Industrial Fixed Income 103739.58 0.0 US37045VAN01 2.52 Oct 01, 2027 4.2
CLOROX COMPANY Industrial Fixed Income 103611.93 0.0 US189054AY55 3.86 May 01, 2029 4.4
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 103770.41 0.0 US893790AA34 1.77 Sep 30, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 103918.69 0.0 US24422EVF32 2.13 Mar 09, 2027 1.75
FGOLD 15YR MBS Pass-Through Fixed Income 103757.87 0.0 US31307NP409 4.16 Jul 01, 2030 3.0
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 103168.96 0.0 US69306RAB24 1.07 May 15, 2029 12.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103440.28 0.0 US00138CAY49 1.41 Jun 24, 2026 5.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 103434.37 0.0 US62829D2A73 1.49 Jul 27, 2026 5.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 103183.55 0.0 US30225VAJ61 2.91 Apr 01, 2028 5.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103534.27 0.0 US76209PAC77 3.47 Nov 21, 2028 6.0
ORIX CORPORATION Financial Institutions Fixed Income 103450.67 0.0 US686330AJ06 2.4 Jul 18, 2027 3.7
AMCOR FINANCE (USA) INC Industrial Fixed Income 103358.63 0.0 US02343UAH86 3.04 May 15, 2028 4.5
CUBESMART LP Financial Institutions Fixed Income 103406.58 0.0 US22966RAE62 3.64 Feb 15, 2029 4.38
VICTORS MERGER CORP 144A Industrial Fixed Income 103226.99 0.0 US92641PAA49 3.63 May 15, 2029 6.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 103148.6 0.0 US00914AAW27 1.41 Jun 25, 2026 5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102928.83 0.0 US6944PL2W87 1.58 Aug 28, 2026 5.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102848.76 0.0 US04685A3X78 2.32 Jul 09, 2027 5.35
LANDSEA HOMES CORP 144A Industrial Fixed Income 102805.16 0.0 US51509PAA12 3.03 Apr 01, 2029 8.88
ENERGY TRANSFER LP Industrial Fixed Income 102957.82 0.0 US29273VBC37 3.81 Oct 01, 2054 7.13
WALT DISNEY CO Industrial Fixed Income 103095.25 0.0 US254687DK97 1.78 Nov 15, 2026 3.38
NETAPP INC Industrial Fixed Income 102980.87 0.0 US64110DAJ37 2.36 Jun 22, 2027 2.38
TELESAT CANADA 144A Industrial Fixed Income 103058.31 0.0 US87952VAR78 1.82 Dec 06, 2026 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102562.51 0.0 US24422EXD65 1.61 Sep 08, 2026 5.15
LIBERTY UTILITIES CO 144A Utility Fixed Income 102732.6 0.0 US531542AA64 3.55 Jan 31, 2029 5.58
CBRE SERVICES INC Industrial Fixed Income 102684.41 0.0 US12505BAH33 3.72 Apr 01, 2029 5.5
COTERRA ENERGY INC Industrial Fixed Income 102547.28 0.0 US127097AK92 3.72 Mar 15, 2029 4.38
VERISK ANALYTICS INC Industrial Fixed Income 102722.43 0.0 US92345YAF34 3.74 Mar 15, 2029 4.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102421.89 0.0 US44106MAX02 2.8 Jan 15, 2028 3.95
SPIRE INC Utility Fixed Income 102021.58 0.0 US84857LAC54 1.14 Mar 01, 2026 5.3
ADVANCE AUTO PARTS INC Industrial Fixed Income 102011.43 0.0 US00751YAH99 1.15 Mar 09, 2026 5.9
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 101946.01 0.0 US75079MAA71 2.19 Nov 15, 2028 8.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 102032.94 0.0 US194162AR46 2.87 Mar 01, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 102008.9 0.0 US292480AK65 2.01 Mar 15, 2027 4.4
HB FULLER CO Industrial Fixed Income 102233.39 0.0 US359694AB24 2.01 Feb 15, 2027 4.0
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 102115.84 0.0 US05464HAC43 2.71 Dec 06, 2027 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102086.04 0.0 US842400GJ61 2.91 Mar 01, 2028 3.65
BOOKING HOLDINGS INC Industrial Fixed Income 102297.27 0.0 US741503BC97 2.94 Mar 15, 2028 3.55
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 102267.53 0.0 US70452AAA16 3.75 Jun 15, 2029 4.0
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 101888.91 0.0 US588056BC44 1.95 Oct 01, 2028 12.88
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 101904.69 0.0 US50221DAA72 1.48 Oct 15, 2029 6.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101814.98 0.0 US69371RS728 1.78 Nov 09, 2026 5.2
ENQUEST PLC 144A Industrial Fixed Income 101578.18 0.0 US29357JAC09 2.03 Nov 01, 2027 11.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 101909.52 0.0 US56035LAJ35 2.22 Jun 04, 2027 6.5
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 101534.52 0.0 US04625PAA93 2.62 Nov 15, 2029 8.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101679.34 0.0 US02665WED92 2.77 Jan 12, 2028 4.7
PROJECT CHEERS 144A Industrial Fixed Income 101783.7 0.0 US00511BAE74 3.37 Aug 01, 2029 9.0
GLOBAL PAYMENTS INC Industrial Fixed Income 101817.52 0.0 US37940XAN21 3.97 Aug 15, 2029 5.3
HUBBELL INCORPORATED Industrial Fixed Income 101676.08 0.0 US443510AH55 2.46 Aug 15, 2027 3.15
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 101854.64 0.0 US2027A0JT79 2.58 Sep 19, 2027 3.15
HUBBELL INCORPORATED Industrial Fixed Income 101586.64 0.0 US443510AJ12 2.88 Feb 15, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101844.85 0.0 US45866FAJ30 3.38 Sep 21, 2028 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 101719.49 0.0 US65480CAD74 3.48 Sep 15, 2028 2.45
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 101843.55 0.0 US29089QAC96 3.29 Aug 15, 2028 3.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 101193.11 0.0 US538034AN93 0.77 Mar 15, 2026 5.63
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 101428.73 0.0 US89376VAA89 0.97 Feb 15, 2026 6.13
PROCTER & GAMBLE CO Industrial Fixed Income 101258.41 0.0 US742718FY05 1.05 Jan 26, 2026 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 101129.33 0.0 US89115A2V36 1.86 Dec 11, 2026 5.26
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 101338.34 0.0 US45682RAC43 2.72 Nov 15, 2028 14.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 101227.6 0.0 US882508CG73 3.65 Feb 08, 2029 4.6
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 101444.11 0.0 US96337RAA05 4.08 Sep 30, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101362.02 0.0 US24422EWN56 4.22 Oct 11, 2029 4.85
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 101121.99 0.0 US87165BAM54 2.71 Dec 01, 2027 3.95
WP CAREY INC Financial Institutions Fixed Income 101212.52 0.0 US92936UAF66 4.02 Jul 15, 2029 3.85
OWENS CORNING Industrial Fixed Income 101223.11 0.0 US690742AJ00 4.09 Aug 15, 2029 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 101431.96 0.0 US756109CA03 3.05 Mar 15, 2028 2.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100828.26 0.0 US69371RS496 1.22 Mar 30, 2026 4.45
ILLUMINA INC Industrial Fixed Income 100857.0 0.0 US452327AQ25 1.62 Sep 09, 2026 4.65
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 100908.47 0.0 US053773BE64 1.79 Jul 15, 2027 5.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 100732.38 0.0 US43118DAA81 2.33 Apr 15, 2029 6.75
UNILEVER CAPITAL CORP Industrial Fixed Income 100760.51 0.0 US904764BU02 2.41 Aug 12, 2027 4.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 100668.16 0.0 US02666TAB35 3.59 Feb 15, 2029 4.9
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 101062.37 0.0 US292052AF45 1.72 Nov 01, 2026 7.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 100953.53 0.0 US126117AV22 3.89 May 01, 2029 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100888.25 0.0 US04685A3G46 3.72 Jan 07, 2029 2.72
CCM MERGER INC 144A Industrial Fixed Income 100580.84 0.0 US14985VAE11 0.8 May 01, 2026 6.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 100291.66 0.0 US835495AQ50 1.61 Sep 01, 2026 4.45
MARATHON PETROLEUM CORP Industrial Fixed Income 100515.73 0.0 US56585ABC53 1.75 Dec 15, 2026 5.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 100391.81 0.0 US46817MAR88 2.26 Jun 08, 2027 5.17
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100429.95 0.0 US92682RAA05 2.49 Feb 15, 2029 5.63
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 100507.55 0.0 US675232AB89 2.7 Feb 01, 2028 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 100473.44 0.0 US68245XAT63 3.52 Sep 15, 2029 5.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 100565.76 0.0 US620076BY45 3.8 Apr 15, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100612.9 0.0 US64952WFG33 3.96 Jun 06, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 100510.31 0.0 US806851AM38 4.27 Nov 15, 2029 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 100347.16 0.0 US298785HM16 2.32 May 24, 2027 2.38
ENERSYS 144A Industrial Fixed Income 100651.87 0.0 US29275YAC66 2.74 Dec 15, 2027 4.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 100290.71 0.0 US431282AR39 3.83 Apr 15, 2029 4.2
NRG ENERGY INC 144A Utility Fixed Income 100327.67 0.0 US629377CL46 3.97 Jun 15, 2029 4.45
TD SYNNEX CORP Industrial Fixed Income 100545.22 0.0 US87162WAH34 3.39 Aug 09, 2028 2.38
DANAOS CORP 144A Industrial Fixed Income 99854.56 0.0 US23585WAA27 0.46 Mar 01, 2028 8.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.33
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 100019.63 0.0 US20848VAA35 1.43 Oct 15, 2026 6.0
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 99966.87 0.0 US10948WAA18 1.5 Jul 27, 2026 4.8
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100029.63 0.0 US61774AAD54 1.98 Feb 11, 2027 4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 100157.01 0.0 US65480CAG06 2.49 Sep 13, 2027 5.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 100034.76 0.0 US25389JAT34 3.14 Jul 15, 2028 4.45
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99977.29 0.0 US460690BP43 3.33 Oct 01, 2028 4.65
AFRICELL HOLDING LTD 144A Industrial Fixed Income 100235.17 0.0 US00833NAA00 3.5 Oct 23, 2029 10.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 99960.24 0.0 US571903BP73 3.88 May 15, 2029 4.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 100093.01 0.0 US461070AQ74 3.84 Apr 01, 2029 3.6
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 100235.73 0.0 US707569AV14 3.91 Jul 01, 2029 4.13
SIGMA HOLDCO BV 144A Industrial Fixed Income 99742.35 0.0 US82660CAA09 1.17 May 15, 2026 7.88
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 99675.47 0.0 US423452AH40 2.68 Dec 01, 2027 4.65
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 99494.11 0.0 US87265HAG48 2.97 Jun 15, 2028 5.7
CHRISTUS HEALTH Industrial Fixed Income 99652.59 0.0 US17108JAA16 3.12 Jul 01, 2028 4.34
MOODYS CORPORATION Industrial Fixed Income 99425.72 0.0 US615369AP01 3.61 Feb 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99799.11 0.0 US24422EVR79 1.45 Jun 17, 2026 1.05
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 99704.29 0.0 US19106CAA45 4.06 Nov 01, 2029 6.38
FOOT LOCKER INC 144A Industrial Fixed Income 99727.43 0.0 US344849AA21 4.2 Oct 01, 2029 4.0
BATH & BODY WORKS INC Industrial Fixed Income 99331.73 0.0 US501797AQ79 1.88 Jan 15, 2027 6.69
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 99150.62 0.0 US05401AAW18 2.81 Jan 15, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 99189.68 0.0 US21036PBC14 3.45 Nov 15, 2028 4.65
RPM INTERNATIONAL INC Industrial Fixed Income 99307.55 0.0 US749685AX13 3.66 Mar 01, 2029 4.55
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 99241.17 0.0 US12621EAL74 3.84 May 30, 2029 5.25
PENTAIR FINANCE SA Industrial Fixed Income 99121.15 0.0 US709629AR06 3.91 Jul 01, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 99189.84 0.0 US64952WFK45 4.38 Dec 05, 2029 4.6
ENTERGY CORPORATION Utility Fixed Income 99113.19 0.0 US29364GAN34 3.31 Jun 15, 2028 1.9
NORDSTROM INC Industrial Fixed Income 98945.32 0.0 US655664AH33 2.85 Mar 15, 2028 6.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 98799.72 0.0 US534187BF54 1.83 Dec 12, 2026 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 98930.94 0.0 US57665RAJ59 3.04 Feb 15, 2029 5.63
GATX CORPORATION Financial Institutions Fixed Income 98762.13 0.0 US361448BC68 3.44 Nov 07, 2028 4.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 98770.74 0.0 US853254BK59 2.89 Mar 15, 2033 4.87
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 98622.67 0.0 US054561AN50 3.63 Feb 15, 2029 4.57
BROWN & BROWN INC Financial Institutions Fixed Income 98838.95 0.0 US115236AB74 3.7 Mar 15, 2029 4.5
CENCORA INC Industrial Fixed Income 98988.48 0.0 US03073EAW57 4.36 Dec 15, 2029 4.85
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 98611.68 0.0 US35805BAC28 1.88 Dec 01, 2026 1.88
VENTAS REALTY LP Financial Institutions Fixed Income 98374.28 0.0 US92277GAL14 2.1 Apr 01, 2027 3.85
INTERFACE INC 144A Industrial Fixed Income 98185.95 0.0 US458665AS53 2.56 Dec 01, 2028 5.5
FEDEX CORP Industrial Fixed Income 98263.87 0.0 US31428XBR61 3.41 Oct 17, 2028 4.2
ARCELORMITTAL SA Industrial Fixed Income 98521.73 0.0 US03938LBC72 4.03 Jul 16, 2029 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 98407.96 0.0 US05401AAX90 4.4 Jan 15, 2030 5.15
FNMA 15YR MBS Pass-Through Fixed Income 98231.55 0.0 US3140EU2G31 2.33 Mar 01, 2031 3.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97763.22 0.0 US709599BY93 1.86 Jan 12, 2027 5.35
APTIV PLC Industrial Fixed Income 98072.12 0.0 US03835VAG14 3.72 Mar 15, 2029 4.35
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 97833.96 0.0 US423452AJ06 4.29 Dec 01, 2029 4.85
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 98148.93 0.0 US38173MAC64 2.06 Feb 15, 2027 2.05
PRA GROUP INC 144A Financial Institutions Fixed Income 98073.58 0.0 US69354NAD84 3.88 Oct 01, 2029 5.0
HCA INC Industrial Fixed Income 98152.5 0.0 US404119CJ66 3.83 Mar 15, 2029 3.38
IRIS MERGER SUB 2019 144A Industrial Fixed Income 97635.1 0.0 US45774NAB47 1.23 Feb 15, 2028 9.38
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 97340.12 0.0 US03959KAA88 0.87 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 97600.92 0.0 US092113AM13 1.92 Jan 15, 2027 3.15
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 97686.83 0.0 USG2956PAB34 2.64 Dec 01, 2028 9.0
VM CONSOLIDATED INC 144A Industrial Fixed Income 97518.24 0.0 US91835HAA05 3.07 Apr 15, 2029 5.5
PROLOGIS LP Financial Institutions Fixed Income 97737.41 0.0 US74340XBH35 3.35 Sep 15, 2028 3.88
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 97675.72 0.0 US150190AE64 3.48 Jul 15, 2029 5.25
KILROY REALTY LP Financial Institutions Fixed Income 97447.01 0.0 US49427RAN26 3.53 Dec 15, 2028 4.75
VIDEOTRON LTD 144A Industrial Fixed Income 97463.2 0.0 US92660FAN42 3.79 Jun 15, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 97365.67 0.0 US3138YNL620 2.04 Aug 01, 2030 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 96918.13 0.0 US649840CQ63 1.84 Dec 01, 2026 3.25
STARBUCKS CORPORATION Industrial Fixed Income 97211.7 0.0 US855244AP46 2.91 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 96986.41 0.0 US74456QBU94 3.06 May 01, 2028 3.7
COEUR MINING INC 144A Industrial Fixed Income 97272.37 0.0 US192108BC19 3.15 Feb 15, 2029 5.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 96937.03 0.0 US637432NQ44 3.48 Nov 01, 2028 3.9
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97224.78 0.0 US709599BM55 1.44 Jun 15, 2026 1.7
INTUIT INC. Industrial Fixed Income 97204.86 0.0 US46124HAC07 2.46 Jul 15, 2027 1.35
NEW HOME COMPANY INC 144A Industrial Fixed Income 96618.97 0.0 US645370AF49 2.87 Oct 01, 2029 9.25
VERISIGN INC Industrial Fixed Income 96833.91 0.0 US92343EAL65 1.21 Jul 15, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96527.01 0.0 US89236TMJ15 1.53 Aug 07, 2026 4.55
ASTRAZENECA PLC Industrial Fixed Income 96684.28 0.0 US046353AN82 2.32 Jun 12, 2027 3.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 96842.12 0.0 US454889AS52 3.09 May 15, 2028 3.85
VALERO ENERGY CORPORATION Industrial Fixed Income 96531.98 0.0 US91913YAW03 3.8 Apr 01, 2029 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 96657.21 0.0 US879360AD71 3.1 Apr 01, 2028 2.25
FNMA 15YR MBS Pass-Through Fixed Income 96666.63 0.0 US3138ERM498 1.98 Sep 01, 2031 3.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 96146.86 0.0 US647551AG52 2.54 Oct 15, 2027 6.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 96231.82 0.0 US03040WAQ87 2.51 Sep 01, 2027 2.95
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 96212.74 0.0 US84612JAA07 2.68 Feb 04, 2028 4.88
LEAR CORPORATION Industrial Fixed Income 96384.49 0.0 US521865BA22 3.89 May 15, 2029 4.25
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 95681.78 0.0 US46648XAA63 0.08 Jun 01, 2026 10.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 95986.06 0.0 US62829D2B56 3.55 Dec 12, 2028 5.45
AUTOZONE INC Industrial Fixed Income 95667.95 0.0 US053332AW26 3.87 Apr 18, 2029 3.75
UNUM GROUP Financial Institutions Fixed Income 95700.23 0.0 US91529YAN67 4.0 Jun 15, 2029 4.0
TEXTRON INC Industrial Fixed Income 95864.59 0.0 US883203CA75 4.18 Sep 17, 2029 3.9
GILEAD SCIENCES INC Industrial Fixed Income 95818.42 0.0 US375558BX02 2.68 Oct 01, 2027 1.2
ATMOS ENERGY CORPORATION Utility Fixed Income 96055.36 0.0 US049560AR65 4.33 Sep 15, 2029 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95657.1 0.0 US842400JF13 1.62 Sep 06, 2026 4.4
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 95446.17 0.0 US073685AH26 3.56 May 15, 2029 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 95288.27 0.0 US045054AL70 3.83 Nov 01, 2029 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 95410.16 0.0 US74251VAR33 3.94 May 15, 2029 3.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 95365.45 0.0 XS2307309893 3.06 Feb 25, 2028 1.0
PROLOGIS LP Financial Institutions Fixed Income 94897.24 0.0 US74340XBL47 3.6 Feb 01, 2029 4.38
OTIS WORLDWIDE CORP Industrial Fixed Income 95194.01 0.0 US68902VAJ61 2.18 Apr 05, 2027 2.29
CLEARWATER PAPER CORP 144A Industrial Fixed Income 95171.16 0.0 US18538RAJ23 3.11 Aug 15, 2028 4.75
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 94956.76 0.0 US703343AD59 3.47 May 01, 2029 4.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 94840.58 0.0 US31620MBJ45 3.96 May 21, 2029 3.75
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 95187.85 0.0 US023761AA74 3.15 Feb 15, 2029 3.65
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 94933.23 0.0 US023765AA88 2.9 Jun 15, 2028 3.2
FNMA 15YR MBS Pass-Through Fixed Income 94848.92 0.0 US31410LUK69 2.52 Jun 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 95232.73 0.0 US3138ER7M61 2.61 Mar 01, 2032 3.0
BELO CORPORATION Industrial Fixed Income 94765.74 0.0 US080555AF20 2.44 Sep 15, 2027 7.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 94495.66 0.0 US63743HFT41 2.52 Sep 16, 2027 4.12
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 94716.95 0.0 US04010LBD47 2.36 Jun 15, 2027 2.88
GYP HOLDINGS III CORP 144A Industrial Fixed Income 94696.23 0.0 US36261NAA54 3.51 May 01, 2029 4.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 94641.99 0.0 US045086AM71 3.73 Aug 01, 2029 4.63
AMN HEALTHCARE INC 144A Industrial Fixed Income 94815.66 0.0 US00175PAC77 3.81 Apr 15, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 94521.66 0.0 US31418EYV63 3.76 Nov 01, 2038 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 94265.61 0.0 US043436AW48 3.86 Nov 15, 2029 4.63
ALLEGION PLC Industrial Fixed Income 94127.34 0.0 US01748TAB70 4.26 Oct 01, 2029 3.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 94393.15 0.0 US88947EAU47 4.32 Nov 01, 2029 3.8
INNOVATE CORP 144A Industrial Fixed Income 94054.08 0.0 US404139AJ64 1.03 Feb 01, 2026 8.5
UDR INC MTN Financial Institutions Fixed Income 93748.65 0.0 US90265EAP51 3.59 Jan 26, 2029 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 93940.06 0.0 US74456QBY17 3.99 May 15, 2029 3.2
PACIFICORP Utility Fixed Income 93892.13 0.0 US695114CU02 4.05 Jun 15, 2029 3.5
MARKEL CORPORATION Financial Institutions Fixed Income 93908.32 0.0 US570535AU83 4.24 Sep 17, 2029 3.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 93940.6 0.0 US16412XAJ46 4.32 Nov 15, 2029 3.7
SOTHEBYS 144A Industrial Fixed Income 93768.95 0.0 US83600GAA22 3.8 Jun 01, 2029 5.88
ENERGY TRANSFER LP Industrial Fixed Income 93507.22 0.0 US29273VAS97 3.45 Dec 01, 2028 6.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 93475.82 0.0 US609207AM78 3.04 May 07, 2028 4.13
CROCS INC 144A Industrial Fixed Income 93462.72 0.0 US227046AA78 3.59 Mar 15, 2029 4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 93510.11 0.0 US390607AF62 3.62 Jun 01, 2029 5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 93393.12 0.0 US11283YAG52 3.66 Jun 15, 2029 5.0
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 93207.26 0.0 US337120AA74 3.87 Jul 31, 2029 4.0
NSTAR ELECTRIC CO Utility Fixed Income 93475.31 0.0 US67021CAN74 3.99 May 15, 2029 3.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 93554.54 0.0 US21925DAA72 3.42 Jan 15, 2029 6.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 93229.37 0.0 US071734AH05 2.74 Jan 30, 2028 5.0
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 93308.69 0.0 US60783XAA28 3.99 Oct 01, 2029 5.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 93111.86 0.0 US810186AP17 1.7 Dec 15, 2026 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92958.8 0.0 US91324PCY60 2.19 Apr 15, 2027 3.38
ATS CORP 144A Industrial Fixed Income 92999.76 0.0 US001940AC98 3.44 Dec 15, 2028 4.13
CDW LLC Industrial Fixed Income 93072.26 0.0 US12513GBH11 3.63 Dec 01, 2028 3.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 93062.94 0.0 US38869AAC18 3.76 Mar 01, 2029 3.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 93020.91 0.0 US22003BAN64 3.8 Jan 15, 2029 2.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 92426.65 0.0 US045086AK16 1.7 Jan 15, 2028 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 92635.03 0.0 US86562MBS89 4.29 Sep 17, 2029 3.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 92665.86 0.0 US709599BH60 4.37 Nov 01, 2029 3.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 92332.8 0.0 US05723KAG58 4.4 Nov 07, 2029 3.14
GOTO FLFO SR SECD 144A Industrial Fixed Income 92670.72 0.0 US38349YAA38 2.97 May 01, 2028 5.5
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 92218.73 0.0 US39525UAA51 1.67 Oct 01, 2028 12.0
RYDER SYSTEM INC MTN Industrial Fixed Income 92022.55 0.0 US78355HLA58 2.02 Mar 15, 2027 5.3
JBS USA LUX SA Industrial Fixed Income 92289.99 0.0 US46590XAN66 3.76 Feb 02, 2029 3.0
BELO CORPORATION Industrial Fixed Income 91788.39 0.0 US080555AE54 2.23 Jun 01, 2027 7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 91579.1 0.0 US66815L2A63 1.04 Jan 14, 2026 0.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 91788.68 0.0 US808513AU91 2.84 Jan 25, 2028 3.2
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 91857.81 0.0 US829259AW02 1.99 Feb 15, 2027 5.13
KYNDRYL HOLDINGS INC Industrial Fixed Income 91725.9 0.0 US50155QAK67 3.55 Oct 15, 2028 2.7
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 91709.82 0.0 US024747AG26 4.13 Nov 15, 2029 3.88
BLACK HILLS CORPORATION Utility Fixed Income 91517.03 0.0 US092113AR00 4.36 Oct 15, 2029 3.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 91442.66 0.0 US655844AJ75 2.19 May 15, 2027 7.8
TURNING POINT BRANDS INC 144A Industrial Fixed Income 91185.01 0.0 US90041LAF22 0.95 Feb 15, 2026 5.63
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 91192.78 0.0 US974637AC45 2.03 Jul 15, 2028 6.25
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 91393.83 0.0 US87157DAG43 3.87 Jun 15, 2029 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 91104.17 0.0 US105340AP80 4.17 Oct 01, 2029 4.55
KINROSS GOLD CORP Industrial Fixed Income 90824.1 0.0 US496902AQ09 2.28 Jul 15, 2027 4.5
FORESTAR GROUP INC 144A Industrial Fixed Income 90789.05 0.0 US346232AE19 2.61 Mar 01, 2028 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 91020.53 0.0 US124857AR43 1.95 Jan 15, 2027 2.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 90790.91 0.0 US6944PL2D07 2.94 Jan 20, 2028 1.45
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 90957.57 0.0 US698813AA06 4.08 Sep 15, 2029 3.88
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 90728.86 0.0 US02376UAA34 2.46 Jul 15, 2029 3.58
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 90368.54 0.0 US56501RAK23 2.29 May 19, 2027 2.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 90643.74 0.0 US26442CAY03 4.26 Aug 15, 2029 2.45
STEEL DYNAMICS INC Industrial Fixed Income 89950.68 0.0 US858119BF68 0.7 Dec 15, 2026 5.0
AGREE LP Financial Institutions Fixed Income 90223.48 0.0 US008513AB91 3.3 Jun 15, 2028 2.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 89980.91 0.0 US10921U2E71 3.3 Jun 28, 2028 2.0
VMWARE LLC Industrial Fixed Income 90136.27 0.0 US928563AK15 3.44 Aug 15, 2028 1.8
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 89924.99 0.0 US02156TAA25 2.4 Feb 15, 2028 6.0
TUTOR PERINI CORP 144A Industrial Fixed Income 89739.12 0.0 US901109AG35 2.55 Apr 30, 2029 11.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 89535.4 0.0 US680223AK06 1.58 Aug 26, 2026 3.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 89626.35 0.0 US74834LBE92 2.74 Dec 15, 2027 4.6
AVERY DENNISON CORPORATION Industrial Fixed Income 89609.51 0.0 US053611AJ82 3.48 Dec 06, 2028 4.88
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 89701.77 0.0 US093645AJ88 2.83 Mar 01, 2028 4.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 89334.71 0.0 US456873AE85 1.19 Mar 21, 2026 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 89328.06 0.0 US222213BC32 1.38 May 25, 2026 3.75
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 89021.95 0.0 US00150LAB71 3.18 Jul 15, 2029 5.75
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 89168.97 0.0 US09951LAA17 3.08 Sep 01, 2028 3.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 88897.48 0.0 US00751YAF34 2.66 Oct 01, 2027 1.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 88196.88 0.0 US65480CAE57 1.61 Sep 15, 2026 6.95
SABRE GLBL INC 144A Industrial Fixed Income 88448.04 0.0 US78573NAL64 2.9 Nov 15, 2029 10.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 88028.01 0.0 US29717PAR82 2.19 May 01, 2027 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 87688.17 0.0 US03027XAR17 2.8 Jan 15, 2028 3.6
TELUS CORPORATION Industrial Fixed Income 87041.24 0.0 US87971MBF95 2.51 Sep 15, 2027 3.7
AUTODESK INC Industrial Fixed Income 87281.76 0.0 US052769AE63 2.31 Jun 15, 2027 3.5
LABL INC 144A Industrial Fixed Income 87272.1 0.0 US50168QAD79 3.89 Nov 01, 2029 8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 86517.49 0.0 US6944PL2Z19 3.58 Jan 11, 2029 4.9
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 86614.31 0.0 US74348TAW27 3.5 Oct 15, 2028 3.44
OWENS CORNING Industrial Fixed Income 86356.03 0.0 US690742AN12 2.27 Jun 15, 2027 5.5
BRINKS CO 144A Industrial Fixed Income 86237.98 0.0 US109696AC87 3.09 Jun 15, 2029 6.5
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 86281.56 0.0 US36262BAA08 2.99 Aug 15, 2028 7.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 85977.0 0.0 US976656CQ97 3.87 May 15, 2029 5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 86003.37 0.0 US75951AAN81 1.98 Jan 21, 2027 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 85279.19 0.0 US74456QCF19 1.2 Mar 15, 2026 0.95
HB FULLER CO Industrial Fixed Income 85516.85 0.0 US40410KAA34 3.2 Oct 15, 2028 4.25
CARDINAL HEALTH INC Industrial Fixed Income 85070.25 0.0 US14149YBQ08 1.8 Nov 15, 2026 4.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 85178.37 0.0 US292480AL49 3.0 May 15, 2028 4.95
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 85023.77 0.0 US44409MAD83 2.77 Feb 15, 2028 5.95
COTY INC 144A Industrial Fixed Income 84627.14 0.0 US222070AE41 0.75 Apr 15, 2026 5.0
ONEOK INC Industrial Fixed Income 84655.2 0.0 US682680AS26 2.31 Jul 13, 2027 4.0
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 84736.66 0.0 US919794AE70 1.43 Jun 15, 2031 3.0
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 84390.89 0.0 US740212AL91 0.56 Jan 15, 2026 7.13
TRAVEL + LEISURE CO Industrial Fixed Income 84317.58 0.0 US98310WAM01 0.6 Oct 01, 2025 6.6
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 83575.94 0.0 US29279XAA81 3.35 Feb 15, 2029 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 83463.29 0.0 US666807BK73 1.97 Feb 01, 2027 3.2
JABIL INC Industrial Fixed Income 83489.73 0.0 US466313AH63 2.76 Jan 12, 2028 3.95
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 83434.98 0.0 US09624HAA77 3.22 Nov 15, 2029 6.0
GLP CAPITAL LP Industrial Fixed Income 82820.06 0.0 US361841AK54 3.01 Jun 01, 2028 5.75
XCEL ENERGY INC Utility Fixed Income 82865.57 0.0 US98389BAU44 1.8 Dec 01, 2026 3.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83081.04 0.0 US15189WAL46 2.97 Apr 01, 2028 4.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 82562.68 0.0 US647551AF79 3.46 Feb 01, 2029 6.88
MASTERCARD INC Industrial Fixed Income 82736.45 0.0 US57636QAG91 1.82 Nov 21, 2026 2.95
US BANCORP MTN Financial Institutions Fixed Income 82465.29 0.0 US91159HHR49 2.22 Apr 27, 2027 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81951.88 0.0 US045167DR18 1.59 Aug 14, 2026 1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 82268.33 0.0 US46849LTL52 4.07 Jun 21, 2029 3.05
FNMA 15YR MBS Pass-Through Fixed Income 82208.33 0.0 US3138YUH797 2.04 Sep 01, 2030 3.0
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 81569.2 0.0 US861036AB75 2.05 Feb 15, 2029 8.75
PULTE GROUP INC Industrial Fixed Income 81653.42 0.0 US745867AX94 1.81 Jan 15, 2027 5.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 81869.58 0.0 US094234AA90 3.71 Apr 15, 2029 5.13
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 81770.41 0.0 US53627NAE13 3.72 Apr 15, 2029 5.5
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81231.96 0.0 US440327AL82 3.18 Sep 15, 2028 7.25
RESIDEO FUNDING INC 144A Industrial Fixed Income 81231.44 0.0 US76119LAB71 3.98 Sep 01, 2029 4.0
NRW BANK RegS Local Authority Fixed Income 80885.05 0.0 XS2627035178 1.37 May 26, 2026 3.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 81008.18 0.0 US075887CR80 3.63 Feb 08, 2029 4.87
RYDER SYSTEM INC MTN Industrial Fixed Income 80821.39 0.0 US78355HLC15 4.07 Sep 01, 2029 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 80778.24 0.0 US44891ABX46 3.3 Jun 15, 2028 2.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 80481.99 0.0 US527298BS18 3.71 Jan 15, 2029 3.63
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 80143.68 0.0 US13057QAH02 0.21 Feb 01, 2026 7.13
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 79934.7 0.0 US127387AM08 2.52 Sep 10, 2027 4.2
BARCLAYS PLC Financial Institutions Fixed Income 79687.82 0.0 US06738EAU91 2.54 Jan 10, 2028 4.34
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 79531.18 0.0 US976826BM89 4.08 Jul 01, 2029 3.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 79143.35 0.0 US11120VAC72 1.38 Jun 15, 2026 4.13
ITC HOLDINGS CORP Utility Fixed Income 79289.46 0.0 US465685AK11 1.43 Jun 30, 2026 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 79185.17 0.0 US929160AT60 2.08 Apr 01, 2027 3.9
FNMA 15YR MBS Pass-Through Fixed Income 78609.71 0.0 US3138WFWW26 2.04 Oct 01, 2030 3.0
LOWES COMPANIES INC Industrial Fixed Income 78235.49 0.0 US548661DM66 1.27 Apr 15, 2026 2.5
CMS ENERGY CORPORATION Utility Fixed Income 78175.81 0.0 US125896BQ27 1.34 May 15, 2026 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 78284.77 0.0 US37045XDH61 3.11 Apr 10, 2028 2.4
FRONTIER NORTH INC Industrial Fixed Income 77819.91 0.0 US362337AK38 2.78 Feb 15, 2028 6.73
US BANCORP MTN Financial Institutions Fixed Income 77960.89 0.0 US91159HHS22 3.07 Apr 26, 2028 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 78010.36 0.0 US69371RT486 4.25 Sep 26, 2029 4.0
DOVER CORP Industrial Fixed Income 77902.35 0.0 US260003AP32 4.42 Nov 04, 2029 2.95
FGOLD 15YR MBS Pass-Through Fixed Income 77883.75 0.0 US31307PWW57 4.16 Dec 01, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 77499.77 0.0 US24422EWV72 2.9 Mar 03, 2028 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 77459.16 0.0 US05565EAY14 3.01 Apr 12, 2028 3.75
COCA-COLA CO Industrial Fixed Income 77590.84 0.0 US191216DJ60 3.06 Mar 05, 2028 1.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 76997.49 0.0 US313747BB27 1.13 Feb 15, 2026 1.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 77314.32 0.0 US04685A2K66 1.81 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 76774.13 0.0 US906548CM25 2.34 Jun 15, 2027 2.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76082.91 0.0 US04685A3V13 1.31 May 08, 2026 5.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 76195.44 0.0 US05565ECP88 1.55 Aug 13, 2026 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76074.8 0.0 US63743HFR84 2.17 May 06, 2027 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 76142.02 0.0 US517834AJ61 2.22 Jun 01, 2027 5.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76173.68 0.0 US045167EE95 2.72 Nov 02, 2027 2.5
CASCADES INC. 144A Industrial Fixed Income 75989.36 0.0 US14739LAA08 0.95 Jan 15, 2026 5.13
CITADEL LP 144A Financial Institutions Fixed Income 75818.17 0.0 US17288XAB01 1.86 Jan 15, 2027 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 75776.45 0.0 US874054AM15 3.92 Jun 12, 2029 5.4
PROLOGIS LP Financial Institutions Fixed Income 75887.1 0.0 US74340XBN03 2.21 Apr 15, 2027 2.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 75750.92 0.0 US02005NBP42 3.63 Nov 02, 2028 2.2
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 75657.24 0.0 US071734AM99 3.49 Feb 15, 2029 5.0
FNMA 15YR MBS Pass-Through Fixed Income 76013.61 0.0 US3138ETQP45 1.97 Jun 01, 2031 3.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 75732.24 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 75315.46 0.0 US48253LAA44 0.83 Nov 01, 2025 11.5
BALL CORPORATION Industrial Fixed Income 75536.76 0.0 US058498AV83 1.11 Mar 15, 2026 4.88
BORGWARNER INC Industrial Fixed Income 75617.32 0.0 US099724AP16 4.03 Aug 15, 2029 4.95
COTERRA ENERGY INC Industrial Fixed Income 75352.15 0.0 US127097AG80 2.22 May 15, 2027 3.9
GLOBAL MARINE INC. Industrial Fixed Income 75351.77 0.0 US379352AL15 3.04 Jun 01, 2028 7.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75482.41 0.0 US3128MMX243 3.92 Jul 01, 2033 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 74848.88 0.0 US00846UAQ40 2.49 Sep 09, 2027 4.2
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 74975.34 0.0 US675232AD46 2.71 Feb 01, 2028 6.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74907.13 0.0 US3128MMUC50 4.16 Dec 01, 2030 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74465.48 0.0 US3140X5MC47 0.33 Dec 01, 2033 4.0
EQUINOR ASA 144A Agency Fixed Income 74302.62 0.0 US24820RAG39 3.47 Dec 01, 2028 6.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 74163.3 0.0 US56035LAH78 3.53 Mar 01, 2029 6.95
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 74364.8 0.0 US00138CBC10 4.35 Dec 03, 2029 4.9
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 74400.17 0.0 US499894AA19 1.68 Nov 01, 2026 10.0
FNMA 15YR MBS Pass-Through Fixed Income 74106.26 0.0 US3138WKXZ33 2.25 May 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 74115.34 0.0 US31418CXX72 2.84 Jun 01, 2033 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73898.03 0.0 US11120VAE39 2.05 Mar 15, 2027 3.9
CORECIVIC INC Industrial Fixed Income 73565.5 0.0 US21871NAA90 2.55 Oct 15, 2027 4.75
NORDEA BANK ABP 144A Financial Institutions Fixed Income 72995.64 0.0 US65557FAH91 3.29 Sep 13, 2033 4.63
NORDSON CORPORATION Industrial Fixed Income 72409.37 0.0 US655663AA07 3.28 Sep 15, 2028 5.6
KBR INC 144A Industrial Fixed Income 72453.68 0.0 US48242WAC01 2.99 Sep 30, 2028 4.75
ADOBE INC Industrial Fixed Income 71965.41 0.0 US00724PAC32 2.02 Feb 01, 2027 2.15
SEMPRA Utility Fixed Income 72048.75 0.0 US816851BA63 2.33 Jun 15, 2027 3.25
CLOROX COMPANY Industrial Fixed Income 72311.27 0.0 US189054AV17 2.58 Oct 01, 2027 3.1
SALESFORCE INC Industrial Fixed Income 72208.13 0.0 US79466LAH78 3.39 Jul 15, 2028 1.5
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71512.95 0.0 US95039LAA61 0.82 Oct 15, 2026 8.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 71771.73 0.0 US87031CAE30 2.15 Mar 22, 2027 2.25
SHEA HOMES LP Industrial Fixed Income 71602.69 0.0 US82088KAJ79 3.48 Apr 01, 2029 4.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 71148.82 0.0 US37331NAN12 1.37 May 15, 2026 0.95
GENERAL MOTORS CO Industrial Fixed Income 70285.79 0.0 US37045VAS97 3.3 Oct 01, 2028 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 70297.39 0.0 US50077LAT35 3.57 Jan 30, 2029 4.63
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 70358.13 0.0 US30321L2C55 3.53 Sep 20, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 70120.89 0.0 US3138XC4J87 1.34 Nov 01, 2028 3.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 69514.31 0.0 US49803XAA19 1.63 Oct 01, 2026 4.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 69647.22 0.0 US904678AB50 2.15 Apr 12, 2027 4.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 69054.98 0.0 US91412HGE71 0.39 May 15, 2025 0.88
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 69139.05 0.0 US20914UAE64 1.29 May 15, 2026 6.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 69387.75 0.0 US47032FAB58 2.41 Jan 15, 2028 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 69038.98 0.0 US459506AK78 3.34 Sep 26, 2028 4.45
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 69255.08 0.0 US136385BB60 4.35 Dec 15, 2029 5.0
AON CORP Financial Institutions Fixed Income 68900.32 0.0 US037389BB82 3.54 Dec 15, 2028 4.5
LGI HOMES INC 144A Industrial Fixed Income 68627.97 0.0 US50187TAF30 4.01 Jul 15, 2029 4.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 68345.75 0.0 US529043AF83 3.37 Nov 15, 2028 6.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68200.34 0.0 US3128MMU355 4.16 May 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 68330.89 0.0 US3138EP5N09 1.63 Jul 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 67737.4 0.0 US3138MKSW76 1.34 Oct 01, 2028 3.0
DTE ENERGY COMPANY Utility Fixed Income 68129.28 0.0 US233331AY31 1.69 Oct 01, 2026 2.85
PEPSICO INC Industrial Fixed Income 67832.0 0.0 US713448DN57 1.71 Oct 06, 2026 2.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 67801.21 0.0 US3128MMXX60 3.74 May 01, 2033 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 67498.61 0.0 US69120VAM37 1.68 Sep 23, 2026 3.13
BOSTON GAS COMPANY 144A Utility Fixed Income 67421.02 0.0 US100743AK97 2.43 Aug 01, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 67220.52 0.0 US14913R2K23 1.17 Mar 02, 2026 0.9
UNION PACIFIC CORPORATION Industrial Fixed Income 67096.89 0.0 US907818FJ28 2.03 Feb 05, 2027 2.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67077.33 0.0 US045167EC30 2.5 Aug 10, 2027 2.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 67038.71 0.0 US929089AF72 2.79 Jan 23, 2048 4.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 66577.47 0.0 US3128MMSA23 4.16 May 01, 2029 3.0
CARNIVAL CORPORATION Industrial Fixed Income 66533.22 0.0 US143658AH53 2.71 Jan 15, 2028 6.65
SOUTHWEST GAS CORP Utility Fixed Income 66544.35 0.0 US845011AH89 2.89 Mar 23, 2028 5.45
BOARDWALK PIPELINES LP Industrial Fixed Income 65862.44 0.0 US096630AE83 1.21 Jun 01, 2026 5.95
VERITAS US INC B Industrial Fixed Income 66000.06 0.0 nan 0.05 Dec 06, 2029 16.93
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 65379.25 0.0 US514665AA61 2.82 Mar 15, 2028 7.45
LENNAR CORPORATION Industrial Fixed Income 65102.38 0.0 US526057CV49 2.09 Jun 15, 2027 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 65211.07 0.0 US66815L2K46 2.53 Sep 15, 2027 4.35
CROWN CASTLE INC Industrial Fixed Income 65124.54 0.0 US22822VBB62 3.29 Sep 01, 2028 4.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 64692.99 0.0 US55261FAU84 2.83 Jan 16, 2029 4.83
ONTARIO (PROVINCE OF) Local Authority Fixed Income 64544.12 0.0 US683234AQ19 2.34 May 21, 2027 1.05
PACTIV CORPORATION Industrial Fixed Income 64116.78 0.0 US880394AE11 2.09 Apr 15, 2027 8.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 64098.6 0.0 US49446RAS85 2.09 Apr 01, 2027 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 63568.66 0.0 US571903AS22 1.42 Jun 15, 2026 3.13
VALERO ENERGY CORPORATION Industrial Fixed Income 63717.98 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 63645.12 0.0 US06406GAA94 3.55 Oct 30, 2028 3.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 63520.21 0.0 US55617LAP76 2.72 Apr 01, 2029 5.88
HORMEL FOODS CORPORATION Industrial Fixed Income 63261.38 0.0 US440452AH36 3.29 Jun 03, 2028 1.7
CONOPCO INC Industrial Fixed Income 63016.81 0.0 US126149AD59 1.85 Dec 15, 2026 7.25
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 62989.74 0.0 US42225UAF12 2.31 Jul 01, 2027 3.75
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 63035.57 0.0 US803854KQ02 2.34 Jun 08, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 62855.78 0.0 US760759AS91 2.68 Nov 15, 2027 3.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 62857.08 0.0 US39138QAA31 3.09 May 17, 2028 4.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 62841.76 0.0 US744448CP44 3.13 Jun 15, 2028 3.7
APACHE CORPORATION Industrial Fixed Income 62903.73 0.0 US037411BE40 3.41 Oct 15, 2028 4.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 63017.75 0.0 US071734AF49 3.6 May 30, 2029 7.25
FNMA 15YR MBS Pass-Through Fixed Income 62896.72 0.0 US3140Q7UL97 2.59 Oct 01, 2032 2.5
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 62419.47 0.0 US045487AD77 3.88 Aug 29, 2030 6.46
S&P GLOBAL INC Industrial Fixed Income 62568.89 0.0 US78409VAM63 1.96 Jan 22, 2027 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 62653.66 0.0 US911312AY27 1.82 Nov 15, 2026 2.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 62381.52 0.0 US882508BC78 2.68 Nov 03, 2027 2.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 62328.29 0.0 US025537AJ08 2.7 Nov 13, 2027 3.2
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 61968.44 0.0 US37959GAA58 4.21 Oct 15, 2029 4.4
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 62038.71 0.0 XS2893147681 2.81 Jan 03, 2030 0.0
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 61545.47 0.0 US69122JAC09 2.19 Apr 13, 2027 3.13
RYDER SYSTEM INC MTN Industrial Fixed Income 61077.97 0.0 US78355HLB32 3.88 Jun 01, 2029 5.5
FNMA 15YR MBS Pass-Through Fixed Income 61432.09 0.0 US3138YXK878 2.04 Sep 01, 2030 3.0
EOG RESOURCES INC Industrial Fixed Income 60705.17 0.0 US26875PAP62 0.96 Jan 15, 2026 4.15
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 60881.31 0.0 US591894CE82 2.94 Apr 01, 2028 5.2
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 60985.58 0.0 US72702AAA51 3.5 Dec 15, 2029 10.5
FNMA 15YR MBS Pass-Through Fixed Income 60760.96 0.0 US3138WJW538 2.61 Feb 01, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60244.2 0.0 US756109BF09 1.27 Jun 01, 2026 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 60343.9 0.0 US124857AX11 3.17 Jun 01, 2028 3.7
SUNNOVA ENERGY CORP 144A Utility Fixed Income 60358.53 0.0 US86745GAG82 2.88 Oct 01, 2028 11.75
HUBBELL INCORPORATED Industrial Fixed Income 59539.83 0.0 US443510AG72 1.14 Mar 01, 2026 3.35
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 59608.63 0.0 US6325C0DJ77 1.94 Jan 10, 2027 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59795.2 0.0 US12592BAT17 2.56 Oct 08, 2027 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 59656.86 0.0 US92564RAK14 2.74 Jan 15, 2028 4.5
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59500.09 0.0 US317386AC40 1.79 Nov 30, 2026 7.88
VALERO ENERGY CORPORATION Industrial Fixed Income 59099.83 0.0 US91913YAU47 1.63 Sep 15, 2026 3.4
HUMANA INC Financial Institutions Fixed Income 59331.77 0.0 US444859BF87 2.04 Mar 15, 2027 3.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 59246.94 0.0 US976843BQ43 4.36 Dec 01, 2029 4.55
AMAZON.COM INC Industrial Fixed Income 59137.16 0.0 US023135BY17 3.23 May 12, 2028 1.65
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 59125.31 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
VENTAS REALTY LP Financial Institutions Fixed Income 58599.5 0.0 US92277GAJ67 1.71 Oct 15, 2026 3.25
PHILLIPS 66 CO Industrial Fixed Income 58665.58 0.0 US718547AH57 2.9 Mar 01, 2028 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 58553.9 0.0 US015271AP43 1.24 Apr 15, 2026 3.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58165.51 0.0 US471048BT45 3.29 Jul 20, 2028 3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 58556.01 0.0 US928668BN15 2.81 Nov 24, 2027 1.63
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58017.77 0.0 US817565BT00 2.07 Apr 01, 2027 7.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 57900.06 0.0 US67401PAD06 3.49 Feb 15, 2029 7.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57968.47 0.0 US637432NN13 2.2 Apr 25, 2027 3.05
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57526.01 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
EQUINIX INC Industrial Fixed Income 57036.76 0.0 US29444UBD72 1.82 Nov 18, 2026 2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 57174.04 0.0 US57629WDE75 1.52 Jul 16, 2026 1.2
TC PIPELINES LP Industrial Fixed Income 56643.99 0.0 US87233QAC24 2.24 May 25, 2027 3.9
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 56396.67 0.0 US46272EAA10 0.87 Feb 15, 2026 8.75
GEORGIA POWER COMPANY Utility Fixed Income 56234.73 0.0 US373334KV25 1.98 Feb 23, 2027 5.0
CUMMINS INC Industrial Fixed Income 56114.22 0.0 US231021AV82 3.66 Feb 20, 2029 4.9
GOTO FLSO SR SECD 144A Industrial Fixed Income 55852.32 0.0 US38349YAB11 2.77 May 01, 2028 5.5
SIZZLING PLATTER LLC 144A Industrial Fixed Income 55322.1 0.0 US830146AB28 0.08 Nov 28, 2025 8.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 55533.02 0.0 US824348BF22 0.97 Jan 15, 2026 3.95
DEUTSCHE BANK AG Financial Institutions Fixed Income 55561.06 0.0 US25152R2Y86 1.02 Jan 13, 2026 4.1
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 55272.64 0.0 US42218SAK42 3.94 Jun 15, 2029 5.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 55138.82 0.0 US50048MDJ62 2.82 Jan 19, 2028 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 55202.23 0.0 US45828Q2B29 2.89 Feb 15, 2028 4.13
T-MOBILE USA INC Industrial Fixed Income 54466.19 0.0 US87264AAV70 1.99 Feb 01, 2028 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54448.74 0.0 US40414LAQ23 1.48 Jul 15, 2026 3.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 54550.88 0.0 US073096AA75 2.14 Apr 14, 2027 4.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 54600.25 0.0 US00912XBF06 3.34 Oct 01, 2028 4.63
EQUINIX INC Industrial Fixed Income 54502.99 0.0 US29444UBR68 3.22 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 54532.99 0.0 US3138WF7H32 2.04 Dec 01, 2030 3.0
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 54117.82 0.0 US50587KAA97 1.64 Sep 22, 2026 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 54068.14 0.0 US21036PAQ19 1.82 Dec 06, 2026 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 54153.04 0.0 US776743AF34 3.32 Sep 15, 2028 4.2
AUTOZONE INC Industrial Fixed Income 53737.25 0.0 US053332AV43 2.26 Jun 01, 2027 3.75
MASTERCARD INC Industrial Fixed Income 53744.72 0.0 US57636QAJ31 2.9 Feb 26, 2028 3.5
CARNIVAL CORP 144A Industrial Fixed Income 53205.56 0.0 US143658BW12 2.79 Aug 15, 2029 7.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 53350.55 0.0 US19106CAB28 2.8 Nov 01, 2029 12.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 53559.19 0.0 US24422ETH26 1.42 Jun 10, 2026 2.65
DUKE ENERGY CORP Utility Fixed Income 53236.71 0.0 US26441CAX39 2.46 Aug 15, 2027 3.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53478.42 0.0 US26442CAX20 3.5 Nov 15, 2028 3.95
CABOT CORPORATION Industrial Fixed Income 53518.92 0.0 US127055AL59 3.97 Jul 01, 2029 4.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 53315.95 0.0 US009090AA91 1.9 Mar 15, 2027 3.6
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 53088.31 0.0 US872287AF41 1.09 Feb 15, 2026 7.88
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 52941.51 0.0 US577128AC59 1.7 Oct 01, 2027 8.63
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 52789.86 0.0 US71367VAB53 2.45 Apr 26, 2029 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 53051.0 0.0 US89236THW80 1.03 Jan 09, 2026 0.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52784.67 0.0 US65339KCB44 2.1 Mar 15, 2082 3.8
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 53103.05 0.0 US05463HAB78 4.01 Jul 15, 2029 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 52687.05 0.0 US637432PB56 3.04 Sep 15, 2053 7.13
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 52475.49 0.0 US97650WAG33 3.96 Jun 06, 2029 4.85
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 52044.56 0.0 XS2596437918 1.15 Mar 09, 2026 4.88
BARINGS BDC INC Financial Institutions Fixed Income 52301.95 0.0 US06759LAD55 3.49 Feb 15, 2029 7.0
BOEING CO Industrial Fixed Income 52044.92 0.0 US097023BX25 2.95 Mar 01, 2028 3.25
FNMA 15YR MBS Pass-Through Fixed Income 51933.91 0.0 US3140EY4Q13 2.01 Apr 01, 2031 3.0
HYATT HOTELS CORP Industrial Fixed Income 51852.21 0.0 US448579AQ51 1.9 Jan 30, 2027 5.75
BNSF FUNDING TRUST I Industrial Fixed Income 51562.76 0.0 US05567SAA06 0.9 Dec 15, 2055 6.61
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51499.95 0.0 US83012AAC36 3.59 Mar 01, 2029 6.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51263.46 0.0 US571903BM43 1.58 Sep 15, 2026 5.45
CVS HEALTH CORP Industrial Fixed Income 51277.21 0.0 US126650BJ87 2.26 Jun 01, 2027 6.25
SOUTHWEST GAS CORP Utility Fixed Income 51245.56 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
JABIL INC Industrial Fixed Income 51291.08 0.0 US46656PAA21 3.56 Feb 01, 2029 5.45
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 50756.16 0.0 US150190AK25 2.12 Oct 01, 2028 6.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 50683.03 0.0 US025676AM95 2.23 Jun 15, 2027 5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 50680.64 0.0 US65106WAA36 2.52 Sep 29, 2027 4.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 50863.89 0.0 US573874AF10 3.12 Apr 15, 2028 2.45
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 50693.15 0.0 US02608AAA79 3.39 Sep 30, 2028 4.5
NBM US HOLDINGS INC RegS Industrial Fixed Income 50472.07 0.0 USU63768AA01 0.56 May 14, 2026 7.0
BOMBARDIER INC 144A Industrial Fixed Income 50255.09 0.0 US097751BV25 0.61 Jun 15, 2026 7.13
DEVON ENERGY CORPORATION Industrial Fixed Income 50249.66 0.0 US25179MBE21 0.94 Jun 15, 2028 5.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 50392.62 0.0 US845437BP68 1.7 Oct 01, 2026 2.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50244.61 0.0 US13648TAC18 4.45 Nov 15, 2029 2.88
KFW Agency Fixed Income 49885.75 0.0 US500769JX36 1.23 Apr 01, 2026 3.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 49832.38 0.0 US30225VAL18 1.42 Jul 01, 2026 3.5
DOC DR LLC Financial Institutions Fixed Income 49916.66 0.0 US71951QAA04 2.01 Mar 15, 2027 4.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 50165.4 0.0 US09261XAJ19 2.96 Apr 13, 2028 5.35
RAKUTEN GROUP INC 144A Industrial Fixed Income 50006.34 0.0 US75102WAM01 3.9 Dec 31, 2079 8.13
CROWN CASTLE INC Industrial Fixed Income 50046.54 0.0 US22822VAN10 4.43 Nov 15, 2029 3.1
ARD FINANCE SA 144A Industrial Fixed Income 50098.33 0.0 US00191AAD81 1.64 Jun 30, 2027 6.5
BAIDU INC Industrial Fixed Income 49417.18 0.0 US056752AJ76 2.36 Jul 06, 2027 3.63
BEST BUY CO INC Industrial Fixed Income 49528.47 0.0 US08652BAA70 3.35 Oct 01, 2028 4.45
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 49532.58 0.0 US75951AYA05 4.24 Nov 07, 2029 5.28
ALLY FINANCIAL INC Financial Institutions Fixed Income 49497.07 0.0 US02005NBW92 4.3 Jan 17, 2031 5.54
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 49591.97 0.0 US298785JJ68 2.75 Oct 21, 2027 0.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49478.28 0.0 US045167FF51 3.33 Jun 09, 2028 1.25
DOMINION ENERGY INC Utility Fixed Income 49194.67 0.0 US25746UDF30 2.07 Mar 15, 2027 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49191.33 0.0 US110122BB30 2.07 Feb 27, 2027 3.25
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 49120.44 0.0 US79588TAC45 2.18 May 12, 2027 4.45
TANGER PROPERTIES LP Financial Institutions Fixed Income 49286.32 0.0 US875484AK30 2.34 Jul 15, 2027 3.88
WASTE MANAGEMENT INC Industrial Fixed Income 49188.72 0.0 US94106LBN82 3.1 Mar 15, 2028 1.15
SEAGATE HDD CAYMAN Industrial Fixed Income 49263.82 0.0 US81180WBF77 4.06 Jul 15, 2029 3.13
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48627.1 0.0 US059165EG13 1.58 Aug 15, 2026 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 48661.23 0.0 US928668BB76 1.68 Sep 26, 2026 3.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 48675.32 0.0 US05348EAY59 1.72 Oct 15, 2026 2.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 48592.94 0.0 US694308HS91 2.09 Mar 15, 2027 3.3
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 48572.3 0.0 US78516FAA75 3.03 May 01, 2028 4.25
NUCOR CORPORATION Industrial Fixed Income 48754.74 0.0 US670346AP04 3.04 May 01, 2028 3.95
DELL INC Industrial Fixed Income 48432.78 0.0 US247025AE93 2.93 Apr 15, 2028 7.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48368.19 0.0 US24422EVB28 1.67 Sep 14, 2026 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48555.91 0.0 US927804FV18 1.81 Nov 15, 2026 2.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48327.01 0.0 US74460DAC39 2.54 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 48218.38 0.0 US574599BN52 2.68 Nov 15, 2027 3.5
SOUTHWEST GAS CORP Utility Fixed Income 48462.24 0.0 US845011AA37 2.99 Apr 01, 2028 3.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 48497.91 0.0 US771196BP67 3.38 Sep 17, 2028 3.63
STORE CAPITAL LLC Financial Institutions Fixed Income 48492.84 0.0 US862121AB61 3.71 Mar 15, 2029 4.63
ENTERGY LOUISIANA LLC Utility Fixed Income 47812.57 0.0 US29364WAW82 3.03 Apr 01, 2028 3.25
OLYMPUS CORP 144A Industrial Fixed Income 47365.59 0.0 US68163WAA71 1.9 Dec 08, 2026 2.14
FNMA 15YR MBS Pass-Through Fixed Income 47491.12 0.0 US3138ERUK46 2.2 Jan 01, 2032 3.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 47141.37 0.0 US013822AG68 3.55 Mar 31, 2029 4.13
SABRA HEALTH CARE LP Financial Institutions Fixed Income 46973.03 0.0 US78572XAG60 4.26 Oct 15, 2029 3.9
WARRIOR MET COAL INC 144A Industrial Fixed Income 46600.58 0.0 US93627CAB72 1.63 Dec 01, 2028 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 46877.29 0.0 US382550AD35 2.84 Mar 15, 2028 7.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 46494.12 0.0 US402479CF43 2.28 May 30, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 46569.98 0.0 US3140E9J804 2.35 Feb 01, 2031 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46155.46 0.0 US69371RS561 1.54 Aug 10, 2026 5.05
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46252.62 0.0 US04685A3R01 1.91 Jan 15, 2027 5.34
EQT CORP Industrial Fixed Income 46165.74 0.0 US26884LAQ23 2.92 Apr 01, 2028 5.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46292.48 0.0 US40139LAH69 2.44 Jul 06, 2027 1.4
BROADCOM INC 144A Industrial Fixed Income 46012.72 0.0 US11135FBE07 2.98 Feb 15, 2028 1.95
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 45349.12 0.0 US289178AA37 3.58 Dec 01, 2029 6.5
TELESAT CANADA 144A Industrial Fixed Income 45239.91 0.0 US87952VAP13 2.24 Jun 01, 2027 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44890.27 0.0 US29379VBL62 1.96 Feb 15, 2027 3.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 44859.13 0.0 US09261HBP10 2.52 Sep 26, 2027 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 45051.87 0.0 US95040QAN43 3.79 Jan 15, 2029 2.05
STATE STREET CORP Financial Institutions Fixed Income 45092.86 0.0 US857477BF90 4.42 Nov 01, 2034 3.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 44809.61 0.0 US26444HAH49 4.55 Dec 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 45040.63 0.0 US31418CYZ12 2.84 Jul 01, 2033 4.0
BOOKING HOLDINGS INC Industrial Fixed Income 44452.05 0.0 US741503AZ91 1.36 Jun 01, 2026 3.6
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44581.37 0.0 US589400AB62 2.03 Mar 15, 2027 4.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44623.26 0.0 US88947EAT73 2.82 Feb 15, 2028 4.35
CUBESMART LP Financial Institutions Fixed Income 44094.31 0.0 US22966RAD89 1.61 Sep 01, 2026 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44020.1 0.0 US893574AK91 2.92 Mar 15, 2028 4.0
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 43616.34 0.0 US872287AL19 2.77 Feb 15, 2028 7.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 43903.46 0.0 US2027A0HY82 1.65 Sep 06, 2026 2.63
GEORGIA POWER COMPANY Utility Fixed Income 43881.41 0.0 US373334KH31 2.12 Mar 30, 2027 3.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 43623.15 0.0 US30216BJR42 2.31 May 25, 2027 3.0
ERP OPERATING LP Financial Institutions Fixed Income 43753.67 0.0 US26884ABJ16 2.91 Mar 01, 2028 3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 43896.14 0.0 US59524QAA31 3.07 May 15, 2028 4.1
GENPACT LUXEMBOURG SARL Industrial Fixed Income 43227.06 0.0 US37190AAA79 1.27 Apr 10, 2026 1.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 43450.11 0.0 US691205AE86 1.43 Jun 17, 2026 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 43508.81 0.0 US74456QBS49 2.26 May 15, 2027 3.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 43276.52 0.0 US550241AA19 3.9 Jun 15, 2029 5.38
ROSS STORES INC Industrial Fixed Income 42848.96 0.0 US778296AF07 1.29 Apr 15, 2026 0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 42942.26 0.0 US45939EAD22 1.32 Apr 28, 2026 0.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43050.08 0.0 US3140X4Z667 0.6 Jul 01, 2032 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42361.34 0.0 US459200AR21 2.36 Aug 01, 2027 6.22
CGI INC Industrial Fixed Income 42647.72 0.0 US12532HAC88 1.68 Sep 14, 2026 1.45
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 42579.1 0.0 US071734AD90 2.59 Jan 15, 2028 7.0
HOME DEPOT INC Industrial Fixed Income 41917.5 0.0 US437076CE05 3.12 Mar 15, 2028 0.9
FNMA 15YR MBS Pass-Through Fixed Income 42217.35 0.0 US3140J5U986 1.06 Dec 01, 2029 2.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 41766.77 0.0 US125581GX07 2.87 Mar 09, 2028 6.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 41725.19 0.0 US67103HAE71 1.17 Mar 15, 2026 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 41269.4 0.0 US89236THG31 2.55 Aug 13, 2027 1.15
PPG INDUSTRIES INC Industrial Fixed Income 41254.72 0.0 US693506BR74 4.22 Aug 15, 2029 2.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 40965.08 0.0 US69371RS645 3.25 Aug 10, 2028 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40704.7 0.0 US40139LBA08 2.81 Nov 19, 2027 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40793.07 0.0 US06406RAU14 3.37 Jul 14, 2028 1.65
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 40985.27 0.0 US71367VAA70 0.2 Oct 07, 2025 6.5
FNMA 15YR MBS Pass-Through Fixed Income 40891.39 0.0 US3138WEMY27 2.02 Apr 01, 2030 3.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40063.2 0.0 US92840VAT98 1.91 Dec 30, 2026 5.05
CENCORA INC Industrial Fixed Income 39892.5 0.0 US03073EAV74 2.76 Dec 15, 2027 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39693.36 0.0 US3128MMU769 4.16 Jun 01, 2031 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38994.19 0.0 US86562MAY66 2.84 Jan 17, 2028 3.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 39129.54 0.0 US854502AH46 3.48 Nov 15, 2028 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39163.87 0.0 US3128MFF293 3.92 May 01, 2032 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 38694.85 0.0 US83012AAA79 1.55 Aug 01, 2026 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38677.66 0.0 US74456QBR65 1.66 Sep 15, 2026 2.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38930.02 0.0 US313747AY39 2.37 Jul 15, 2027 3.25
CENCORA INC Industrial Fixed Income 38564.15 0.0 US03073EAP07 2.76 Dec 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38838.57 0.0 US24422EUB37 2.83 Jan 06, 2028 3.05
AEP TEXAS INC Utility Fixed Income 38647.76 0.0 US00108WAH34 3.13 Jun 01, 2028 3.95
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 38753.78 0.0 US68621CAA71 1.25 May 04, 2026 5.13
VISA INC Industrial Fixed Income 38453.88 0.0 US92826CAH51 2.56 Sep 15, 2027 2.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37976.12 0.0 US4581X0EB05 1.99 Jan 13, 2027 1.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 38004.03 0.0 US316773DA59 2.26 May 05, 2027 2.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 37570.83 0.0 US009158AY27 2.31 May 15, 2027 1.85
BAT CAPITAL CORP Industrial Fixed Income 37565.77 0.0 US05526DBH70 4.2 Sep 06, 2029 3.46
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 37639.5 0.0 US02377BAB27 2.29 Sep 22, 2027 3.6
HUMANA INC Financial Institutions Fixed Income 36894.36 0.0 US444859BK72 4.19 Aug 15, 2029 3.13
BAYER CORPORATION 144A Industrial Fixed Income 36833.52 0.0 US072732AC42 2.78 Feb 15, 2028 6.65
FGOLD 15YR MBS Pass-Through Fixed Income 36565.9 0.0 US31307PVG17 4.16 Dec 01, 2030 3.0
BHP BILLITON FINANCE Industrial Fixed Income 36373.03 0.0 US055450AH34 1.13 Mar 01, 2026 6.42
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 36086.31 0.0 US45950VHX73 1.26 Apr 07, 2026 2.13
SOUTHERN COMPANY (THE) Utility Fixed Income 36358.55 0.0 US842587DH79 3.07 Mar 15, 2028 1.75
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 35346.22 0.0 US07403VAB53 3.17 Aug 01, 2028 9.2
BLACK HILLS CORPORATION Utility Fixed Income 35209.57 0.0 US092113AL30 0.98 Jan 15, 2026 3.95
CHEVRON USA INC Industrial Fixed Income 34986.05 0.0 US166756AR79 2.76 Jan 15, 2028 3.85
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 34975.69 0.0 US00203QAE70 3.94 Jun 20, 2029 4.5
NUTRIEN LTD Industrial Fixed Income 34469.08 0.0 US67077MAE84 1.83 Dec 15, 2026 4.0
RYDER SYSTEM INC MTN Industrial Fixed Income 34774.13 0.0 US78355HLD97 4.31 Dec 01, 2029 4.9
FNMA 15YR MBS Pass-Through Fixed Income 34771.41 0.0 US3138ERLD04 2.46 Oct 01, 2031 2.5
WESTAR ENERGY INC Utility Fixed Income 34308.17 0.0 US95709TAN00 1.46 Jul 01, 2026 2.55
INGREDION INC Industrial Fixed Income 34218.57 0.0 US457187AB87 1.68 Oct 01, 2026 3.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33973.46 0.0 US595620AQ82 2.21 May 01, 2027 3.1
LEAR CORPORATION Industrial Fixed Income 34243.45 0.0 US521865AY17 2.5 Sep 15, 2027 3.8
CNH INDUSTRIAL NV MTN Industrial Fixed Income 34245.57 0.0 US12594KAB89 2.65 Nov 15, 2027 3.85
CIGNA GROUP Industrial Fixed Income 33623.12 0.0 US125523AZ36 2.62 Oct 15, 2027 3.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 33322.4 0.0 US649840CU75 3.19 Aug 15, 2028 5.65
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32323.7 0.0 US880451AV10 3.33 Oct 15, 2028 7.0
Andrew Mellon Foundation Financial Institutions Fixed Income 32036.82 0.0 US03444RAB42 2.53 Aug 01, 2027 0.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 31906.03 0.0 US911312BU95 4.3 Sep 01, 2029 2.5
TAPESTRY INC Industrial Fixed Income 31814.11 0.0 US189754AC88 2.32 Jul 15, 2027 4.13
ABBOTT LABORATORIES Industrial Fixed Income 31721.45 0.0 US002824BP42 2.99 Jan 30, 2028 1.15
AMEREN CORPORATION Utility Fixed Income 31754.57 0.0 US023608AK87 3.07 Mar 15, 2028 1.75
PSP CAPITAL INC 144A Agency Fixed Income 31505.04 0.0 US69376P2B06 3.65 Oct 26, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 31792.39 0.0 US3138WGVM36 2.24 Mar 01, 2031 3.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 31396.98 0.0 US053773BJ51 2.84 Jan 15, 2030 8.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31227.21 0.0 US264399DK95 3.5 Dec 01, 2028 6.0
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 31362.46 0.0 US62944BBG86 1.19 Mar 16, 2026 2.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 31372.84 0.0 US7591EPAT77 3.44 Aug 12, 2028 1.8
GATX CORPORATION Financial Institutions Fixed Income 30724.8 0.0 US361448BP71 2.02 Mar 15, 2027 5.4
FNMA 15YR MBS Pass-Through Fixed Income 30738.8 0.0 US3138Y9SR00 2.05 Mar 01, 2030 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30348.82 0.0 US676167CH05 1.04 Jan 20, 2026 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 30016.68 0.0 US637432NK73 1.27 Apr 20, 2046 5.25
PREFERRED SPV BORROWER Industrial Fixed Income 30095.05 0.0 nan 0.34 Dec 06, 2027 15.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 29869.31 0.0 US03027XCL29 4.46 Jan 31, 2030 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 29478.3 0.0 US776743AD85 1.84 Dec 15, 2026 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 29459.06 0.0 US00912XAV64 2.1 Apr 01, 2027 3.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 29466.72 0.0 US46115HBB24 2.37 Jul 14, 2027 3.88
OSHKOSH CORP Industrial Fixed Income 29733.72 0.0 US688239AF99 3.03 May 15, 2028 4.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29658.52 0.0 US87031CAL72 3.21 Jun 14, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29258.98 0.0 US06406FAE34 1.58 Aug 17, 2026 2.45
HERSHEY COMPANY THE Industrial Fixed Income 29176.4 0.0 US427866AX66 1.59 Aug 15, 2026 2.3
ALTRIA GROUP INC Industrial Fixed Income 29137.07 0.0 US02209SAU78 1.66 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29109.2 0.0 US278865AV25 1.78 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29030.58 0.0 US713448ER52 2.12 Mar 19, 2027 2.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 29236.08 0.0 US703481AC52 4.21 Nov 15, 2029 5.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 28659.95 0.0 US302635AH04 1.96 Jan 15, 2027 2.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28669.77 0.0 US084659AM36 3.06 Apr 15, 2028 3.25
WALMART INC Industrial Fixed Income 28850.66 0.0 US931142EN95 4.06 Jul 08, 2029 3.25
FNMA 15YR MBS Pass-Through Fixed Income 28559.22 0.0 US3138WFAW63 2.03 Jul 01, 2030 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28166.23 0.0 US665859AU89 3.96 May 03, 2029 3.15
FNMA 15YR MBS Pass-Through Fixed Income 28485.7 0.0 US3138WJR751 2.45 Jan 01, 2032 3.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 27766.1 0.0 US42329HAA68 3.02 May 01, 2028 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 27513.11 0.0 US23338VAN64 3.11 Apr 01, 2028 1.9
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 27385.37 0.0 US12563DAA37 4.28 Sep 06, 2029 2.75
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 26881.21 0.0 US36143L2D64 3.52 Sep 15, 2028 1.95
AMPHENOL CORPORATION Industrial Fixed Income 25243.94 0.0 US032095AM37 1.22 Mar 30, 2026 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25331.82 0.0 US45906M4E84 2.31 Jun 26, 2028 4.5
QUANTA SERVICES INC. Industrial Fixed Income 25347.61 0.0 US74762EAK82 2.39 Aug 09, 2027 4.75
DELUXE CORP 144A Industrial Fixed Income 25245.7 0.0 US248019AW14 3.41 Sep 15, 2029 8.13
DARDEN RESTAURANTS INC Industrial Fixed Income 25496.11 0.0 US237194AL90 2.18 May 01, 2027 3.85
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 25534.04 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
GEORGIA POWER COMPANY Utility Fixed Income 24708.25 0.0 US373334KE00 1.22 Apr 01, 2026 3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 24484.4 0.0 US46849LSQ58 1.31 Apr 29, 2026 3.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24482.2 0.0 US03076CAH97 1.64 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 24405.98 0.0 US302491AT29 1.69 Oct 01, 2026 3.2
KROGER CO Industrial Fixed Income 24724.64 0.0 US501044DJ76 2.38 Aug 01, 2027 3.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24748.93 0.0 US958254AH78 2.85 Mar 01, 2028 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24444.29 0.0 US571903AY99 3.01 Apr 15, 2028 4.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 24367.09 0.0 US266233AG08 2.41 Aug 01, 2027 3.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24154.43 0.0 US45866FAF18 2.54 Sep 15, 2027 3.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23985.58 0.0 US05369AAA97 2.65 Nov 01, 2027 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 24134.02 0.0 US431282AQ55 2.93 Mar 15, 2028 4.13
TEXTRON INC Industrial Fixed Income 23970.24 0.0 US883203BY60 2.93 Mar 01, 2028 3.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 23961.16 0.0 US040555CW21 2.55 Sep 15, 2027 2.95
APPLE INC Industrial Fixed Income 23838.53 0.0 US037833EN61 4.16 Aug 08, 2029 3.25
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 23837.18 0.0 US023771R919 3.01 Oct 15, 2028 3.0
BOEING CO Industrial Fixed Income 23427.74 0.0 US097023CA13 3.53 Nov 01, 2028 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23243.51 0.0 US927804GB45 4.13 Jul 15, 2029 2.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 23212.42 0.0 US25278XAN93 4.43 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 23508.3 0.0 US3140GYNH86 2.54 Oct 01, 2032 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 23027.46 0.0 US3138XTSK29 1.66 Apr 01, 2044 6.34
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22952.41 0.0 US29449WAB37 2.58 Aug 27, 2027 1.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 22896.94 0.0 US276480AH30 4.44 Nov 15, 2029 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 22931.7 0.0 US756109BK93 4.51 Dec 15, 2029 3.1
FNMA 15YR MBS Pass-Through Fixed Income 22397.95 0.0 US3140GT5R73 2.54 Aug 01, 2032 3.5
SUTTER HEALTH Industrial Fixed Income 22294.78 0.0 US86944BAD55 3.29 Aug 15, 2028 3.69
KFW Agency Fixed Income 22235.02 0.0 US500769JD71 4.43 Sep 14, 2029 1.75
XCEL ENERGY INC Utility Fixed Income 22283.9 0.0 US98389BAW00 4.52 Dec 01, 2029 2.6
FNMA 15YR MBS Pass-Through Fixed Income 21893.29 0.0 US3138WFAM81 2.05 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 21893.09 0.0 US3138ERJC58 1.63 Oct 01, 2030 3.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 20811.01 0.0 US045167AW30 3.15 Jun 16, 2028 5.82
NEWMONT CORPORATION Industrial Fixed Income 20378.79 0.0 US65163LAQ23 1.17 Mar 15, 2026 5.3
EDISON INTERNATIONAL Utility Fixed Income 20321.62 0.0 US281020AN70 2.22 Jun 15, 2027 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 20505.19 0.0 US842587DD65 2.39 Aug 01, 2027 5.11
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20251.22 0.0 US515110CF96 3.86 Apr 17, 2029 4.63
WALMART INC Industrial Fixed Income 19848.91 0.0 US931142EE96 3.14 Jun 26, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 19881.31 0.0 US756109BS20 3.57 Dec 15, 2028 4.7
REPUBLIC SERVICES INC Industrial Fixed Income 19776.37 0.0 US760759AR19 1.44 Jul 01, 2026 2.9
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19488.94 0.0 US14912L6T33 1.57 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19553.02 0.0 US90265EAL48 1.61 Sep 01, 2026 2.95
ANALOG DEVICES INC Industrial Fixed Income 19443.03 0.0 US032654BA25 2.31 Jun 15, 2027 3.45
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19613.33 0.0 US75973QAA58 2.32 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 19427.73 0.0 US418056AV91 2.52 Sep 15, 2027 3.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19657.89 0.0 US034863AT77 2.53 Sep 11, 2027 4.0
ABB FINANCE USA INC Industrial Fixed Income 19639.32 0.0 US00037BAF94 2.97 Apr 03, 2028 3.8
KENNAMETAL INC Industrial Fixed Income 19697.46 0.0 US489170AE03 3.12 Jun 15, 2028 4.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19460.06 0.0 US26442UAG94 3.33 Sep 01, 2028 3.7
ENTERGY TEXAS INC Utility Fixed Income 19447.91 0.0 US29365TAG94 3.79 Mar 30, 2029 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19341.12 0.0 US29449WAE75 1.03 Jan 09, 2026 1.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 19092.05 0.0 XS2333299324 1.3 Apr 21, 2026 1.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19076.22 0.0 US404280CM98 0.9 May 24, 2027 1.59
ITC HOLDINGS CORP Utility Fixed Income 19287.93 0.0 US465685AP08 2.69 Nov 15, 2027 3.35
ECOLAB INC Industrial Fixed Income 19234.99 0.0 US278865BD18 2.73 Dec 01, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19374.76 0.0 US06406RBD89 3.89 Apr 26, 2029 3.85
FNMA 15YR MBS Pass-Through Fixed Income 18848.64 0.0 US3138WF6J07 2.05 Dec 01, 2030 2.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18197.2 0.0 US24422EVP14 3.06 Mar 06, 2028 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 18332.82 0.0 US65535HBB42 3.76 Jan 22, 2029 2.71
VERITAS NEWCO PFD Industrial Equity 17580.0 0.0 nan 0.0 Dec 31, 2049 0.0
FNMA 15YR MBS Pass-Through Fixed Income 17043.68 0.0 US3140E7KF69 2.04 Nov 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 16754.32 0.0 US31307ULW61 3.92 Sep 01, 2032 3.5
LOWES COMPANIES INC Industrial Fixed Income 16204.54 0.0 US548661AK38 3.65 Mar 15, 2029 6.5
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 16067.26 0.0 US89668QAF54 3.6 Apr 01, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 16355.87 0.0 US3140GVKY08 2.58 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16082.42 0.0 US3140H2YR34 2.54 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16071.64 0.0 US3140EBHJ32 2.05 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 15620.45 0.0 US3140EVPN16 2.35 Feb 01, 2031 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14920.54 0.0 US11271LAA08 1.32 Jun 02, 2026 4.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14951.78 0.0 US636180BP52 3.25 Sep 01, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14894.71 0.0 US571903BB87 3.49 Dec 01, 2028 4.65
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15157.66 0.0 US09257WAF77 4.04 Dec 01, 2029 7.75
ANTARES HOLDINGS LP 144A Agency Fixed Income 15005.77 0.0 US03666HAH49 4.09 Oct 23, 2029 6.35
UNITED AIRLINES INC Industrial Fixed Income 15123.71 0.0 US90931LAA61 2.71 Jan 07, 2030 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 14793.67 0.0 US907818EH70 1.15 Mar 01, 2026 2.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14633.36 0.0 US826418BM64 1.31 May 01, 2026 2.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14685.9 0.0 US064159QE92 1.55 Aug 03, 2026 2.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 14602.88 0.0 US071813BQ15 1.58 Aug 15, 2026 2.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 14678.02 0.0 US00846UAK79 1.66 Sep 22, 2026 3.05
AFLAC INCORPORATED Financial Institutions Fixed Income 14610.07 0.0 US001055AQ51 1.72 Oct 15, 2026 2.88
NNN REIT INC Financial Institutions Fixed Income 14665.6 0.0 US637417AJ54 1.85 Dec 15, 2026 3.6
LAZARD GROUP LLC Financial Institutions Fixed Income 14712.2 0.0 US52107QAH83 2.03 Mar 01, 2027 3.63
SNAP-ON INCORPORATED Industrial Fixed Income 14681.77 0.0 US833034AK75 2.04 Mar 01, 2027 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 14521.1 0.0 US26138EAX76 2.32 Jun 15, 2027 3.43
SOUTHWEST AIRLINES CO Industrial Fixed Income 14404.79 0.0 US844741BE73 2.72 Nov 16, 2027 3.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 14486.94 0.0 US00912XAY04 2.76 Dec 01, 2027 3.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14773.88 0.0 US101137AS67 2.88 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14628.36 0.0 US927804FZ22 2.98 Apr 01, 2028 3.8
SANOFI SA Industrial Fixed Income 14515.2 0.0 US801060AD60 3.19 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14748.97 0.0 US052113AB36 3.2 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14641.28 0.0 US665859AT17 3.25 Aug 03, 2028 3.65
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14720.3 0.0 US743674BD46 3.37 Sep 30, 2028 4.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14492.15 0.0 US00828EFD67 4.27 Sep 18, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14403.31 0.0 US3140E75F38 2.04 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 14689.09 0.0 US3138MFPY74 0.96 Oct 01, 2027 3.0
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14133.42 0.0 US75041VAB09 3.62 Jan 31, 2029 7.78
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14232.64 0.0 US76209PAA12 1.88 Nov 30, 2026 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14264.38 0.0 US24422EWA36 1.98 Jan 11, 2027 1.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14375.84 0.0 US166754AS05 3.15 Jun 01, 2028 3.7
STEEL DYNAMICS INC Industrial Fixed Income 13803.6 0.0 US858119BN92 2.7 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 13827.55 0.0 US3138WJSA73 2.35 Oct 01, 2031 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13392.48 0.0 US40139LBE20 3.55 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 13096.35 0.0 US3138WFAN64 2.05 Jul 01, 2030 2.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 12437.84 0.0 US3132LKA835 4.16 Jun 01, 2030 3.0
APPLE INC Industrial Fixed Income 12042.63 0.0 US037833ES58 0.82 May 08, 2026 4.42
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12270.38 0.0 US3128MMWW96 3.92 Sep 01, 2032 3.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12262.07 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
VERITAS NEWCO PFD G-1 Prvt Industrial Equity 12120.0 0.0 nan 0.0 Dec 31, 2049 0.0
FGOLD 15YR MBS Pass-Through Fixed Income 11546.46 0.0 US31307NQG24 4.16 Jul 01, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11216.14 0.0 US913017BA69 3.96 Sep 15, 2029 7.5
FGOLD 15YR MBS Pass-Through Fixed Income 11317.83 0.0 US31307NQJ62 4.16 Jul 01, 2030 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10380.81 0.0 US09261HBM88 3.83 Jul 16, 2029 5.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10292.46 0.0 US3132AEGF79 0.33 Jul 01, 2029 4.0
EUR CASH Cash and/or Derivatives Cash 9827.2 0.0 nan 0.0 nan 0.0
KFW Agency Fixed Income 10194.15 0.0 US500769KF01 1.18 Mar 16, 2026 5.0
CROWN CASTLE INC Industrial Fixed Income 9915.11 0.0 US22822VAE11 2.0 Mar 01, 2027 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9844.32 0.0 US431282AP72 2.02 Mar 01, 2027 3.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9816.3 0.0 US50540RAU68 2.47 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10075.46 0.0 US824348BS43 2.87 Mar 01, 2028 4.55
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9943.27 0.0 US55608JAN81 2.94 Mar 27, 2029 4.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9809.37 0.0 US413875AW58 3.13 Jun 15, 2028 4.4
FNMA 15YR MBS Pass-Through Fixed Income 9852.55 0.0 US3140E4BH95 2.35 Feb 01, 2031 3.0
BOEING CO Industrial Fixed Income 9780.8 0.0 US097023CH65 1.31 May 01, 2026 3.1
HP INC Industrial Fixed Income 9519.22 0.0 US40434LAF22 1.45 Jun 17, 2026 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9679.43 0.0 US02665WBH34 1.65 Sep 09, 2026 2.3
XYLEM INC/NY Industrial Fixed Income 9770.46 0.0 US98419MAJ99 1.76 Nov 01, 2026 3.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9782.71 0.0 US701094AJ33 2.04 Mar 01, 2027 3.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9682.82 0.0 US573284AQ94 2.28 Jun 01, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9649.8 0.0 US65339KAV26 2.72 Dec 01, 2077 4.8
EVERSOURCE ENERGY Utility Fixed Income 9627.38 0.0 US30040WAE84 2.82 Jan 15, 2028 3.3
WRKCO INC Industrial Fixed Income 9783.19 0.0 US96145DAH89 2.92 Mar 15, 2028 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9762.16 0.0 US59523UAP21 3.15 Jun 15, 2028 4.2
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9640.23 0.0 US01882YAB20 3.16 Jun 15, 2028 4.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9780.83 0.0 US007589AA28 3.27 Aug 15, 2028 3.83
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9748.76 0.0 US048303CH28 3.42 Oct 15, 2028 4.0
CARGILL INC 144A Industrial Fixed Income 9386.25 0.0 US141781BK93 4.01 May 23, 2029 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 9138.7 0.0 US459058JT15 2.08 Feb 10, 2027 0.85
FEDERAL REALTY OP LP Financial Institutions Fixed Income 9215.82 0.0 US313747AZ04 4.08 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 9371.9 0.0 US3140GRYV01 2.59 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9014.34 0.0 US3140EULA57 2.26 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 9062.31 0.0 US3140EY3U34 2.24 Mar 01, 2031 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8876.48 0.0 US6944PL2H11 3.56 Sep 21, 2028 1.6
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7879.18 0.0 US18551PAC32 1.29 May 01, 2026 3.74
FGOLD 15YR MBS Pass-Through Fixed Income 7837.29 0.0 US31307RD851 4.16 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7748.97 0.0 US3140E2HL87 1.99 Oct 01, 2030 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6883.63 0.0 US31300MVK60 1.69 Feb 01, 2045 6.38
FNMA 15YR MBS Pass-Through Fixed Income 6726.95 0.0 US3138EQ6P20 1.63 Dec 01, 2029 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6656.64 0.0 US3138EPCS18 1.9 Dec 01, 2044 7.24
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5888.86 0.0 US37045XCG97 2.75 Jan 05, 2028 3.85
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5293.94 0.0 US880451AS80 2.03 Mar 15, 2027 7.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5442.87 0.0 US75513EBY68 2.37 Aug 15, 2027 7.2
WEYERHAEUSER COMPANY Industrial Fixed Income 5346.09 0.0 US962166AW45 2.5 Oct 01, 2027 6.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5026.43 0.0 US89400PAE34 1.04 Feb 02, 2026 4.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4868.71 0.0 US797440BU77 1.35 May 15, 2026 2.5
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 4975.64 0.0 US759351AM18 1.59 Sep 15, 2026 3.95
CCL INDUSTRIES INC 144A Industrial Fixed Income 4886.72 0.0 US124900AB71 1.68 Oct 01, 2026 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4860.4 0.0 US49446RAP47 1.69 Oct 01, 2026 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4991.89 0.0 US015271AJ82 1.88 Jan 15, 2027 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4837.57 0.0 US743315AR46 1.97 Jan 15, 2027 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4847.89 0.0 US44891ABG13 2.02 Feb 10, 2027 3.0
NXP BV Industrial Fixed Income 4819.69 0.0 US62954HAX61 2.23 May 01, 2027 3.15
NSTAR ELECTRIC CO Utility Fixed Income 4834.25 0.0 US67021CAM91 2.25 May 15, 2027 3.2
FREEPORT-MCMORAN INC Industrial Fixed Income 5107.44 0.0 US35671DCD57 2.43 Sep 01, 2029 5.25
APPALACHIAN POWER CO Utility Fixed Income 4826.18 0.0 US037735CW53 2.29 Jun 01, 2027 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4839.02 0.0 US202795JK73 2.47 Aug 15, 2027 2.95
WRKCO INC Industrial Fixed Income 4845.31 0.0 US96145DAD75 2.53 Sep 15, 2027 3.38
MARKEL CORPORATION Financial Institutions Fixed Income 4840.23 0.0 US570535AR54 2.64 Nov 01, 2027 3.5
AUTONATION INC Industrial Fixed Income 4837.49 0.0 US05329WAP77 2.67 Nov 15, 2027 3.8
MCKESSON CORP Industrial Fixed Income 4950.14 0.0 US581557BJ38 2.84 Feb 16, 2028 3.95
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4896.36 0.0 US642869AM37 2.93 Feb 24, 2028 3.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4861.11 0.0 US806851AK71 3.09 May 17, 2028 3.9
ENTERGY ARKANSAS INC Utility Fixed Income 4869.63 0.0 US29364DAV29 3.12 Jun 01, 2028 4.0
S&P GLOBAL INC Industrial Fixed Income 5069.46 0.0 US78409VBF04 3.15 Aug 01, 2028 4.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5018.63 0.0 US378272AV04 3.66 Mar 12, 2029 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 4875.37 0.0 US95040QAH74 3.68 Mar 15, 2029 4.13
CSL FINANCE PLC 144A Industrial Fixed Income 4835.85 0.0 US12661PAB58 3.88 Apr 27, 2029 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 4944.47 0.0 US969457CL23 4.29 Nov 15, 2029 4.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4710.61 0.0 US04685A2P53 2.52 Aug 20, 2027 2.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4769.77 0.0 US30225VAN73 4.0 Jun 15, 2029 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 4609.26 0.0 US75884RAZ64 4.29 Sep 15, 2029 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4559.99 0.0 US808513BX22 4.35 Oct 01, 2029 2.75
WALMART INC Industrial Fixed Income 4567.2 0.0 US931142EQ27 4.37 Sep 24, 2029 2.38
PROLOGIS LP Financial Institutions Fixed Income 4582.92 0.0 US74340XBY67 4.45 Nov 15, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 4413.05 0.0 US3138WF2G04 1.99 Nov 01, 2030 3.5
WEC ENERGY GROUP INC Utility Fixed Income 2737.97 0.0 US92939UAD81 2.71 Oct 15, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 1851.54 0.0 US3138EHRM66 0.7 Jan 01, 2027 3.5
OFFICE PROPERTIES INCOME TRUST Equity Equity 738.3 0.0 nan 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -7596445.41 -0.18 nan 0.0 nan 0.0
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