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 6830 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 47734256.2 1.08 US91282CGQ87 4.16 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 39486155.3 0.9 US91282CNG23 4.4 May 31, 2030 4.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 38947539.33 0.88 US0669225197 0.07 nan 4.33
TREASURY NOTE Treasury Fixed Income 38834949.21 0.88 US91282CLR06 3.91 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 33949620.78 0.77 US91282CKT70 3.55 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33589372.83 0.76 US91282CKX82 3.65 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33200878.71 0.75 US91282CME83 1.44 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33084078.69 0.75 US91282CMG32 4.06 Jan 31, 2030 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 31596878.67 0.72 US91282CNK35 4.5 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31345619.74 0.71 US91282CFJ53 3.82 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 30583675.63 0.69 US91282CMU26 4.24 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30566265.37 0.69 US91282CKG59 3.41 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29748178.09 0.67 US912828Z781 1.53 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29363577.14 0.67 US91282CFL00 3.84 Sep 30, 2029 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 28765287.3 0.65 US91282CNE74 1.82 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28528286.01 0.65 US91282CKD29 3.32 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28505926.48 0.65 US91282CJT99 1.45 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 28408108.5 0.64 US91282CFC01 3.77 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28177742.85 0.64 US91282CJR34 3.25 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28112517.27 0.64 US91282CDW82 3.39 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 27313282.23 0.62 US91282CHU80 1.07 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 25925943.76 0.59 US91282CKR15 1.77 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 25888309.74 0.59 US91282CMV09 1.65 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25733096.26 0.58 US91282CLN91 3.87 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25730718.4 0.58 US91282CMF58 2.35 Jan 15, 2028 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 25241414.84 0.57 US91282CMZ13 4.33 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24720923.97 0.56 US91282CJN20 3.14 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24433593.62 0.55 US9128284N73 2.71 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24380905.9 0.55 US91282CJW29 3.25 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24342624.0 0.55 US91282CKE02 1.61 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24234375.0 0.55 US91282CEM91 3.56 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24040503.2 0.55 US91282CES61 3.65 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 23846543.73 0.54 US91282CLG41 1.99 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23630327.24 0.54 US91282CEF41 1.67 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 22087855.75 0.5 US91282CJC64 1.23 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 22067690.22 0.5 US91282CDP32 3.36 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22065599.39 0.5 US91282CAY75 2.35 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21900673.19 0.5 US912828V988 1.56 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21605181.28 0.49 US9128284V99 2.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21577635.76 0.49 US9128285M81 3.15 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21458893.63 0.49 US91282CEN74 1.75 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21409243.21 0.49 US91282CAU53 2.27 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21205120.69 0.48 US91282CFB28 1.98 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21192379.69 0.48 US91282CJP77 1.39 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21014406.5 0.48 US91282CMD01 4.05 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 20930471.44 0.47 US912828X885 1.8 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20766190.75 0.47 US91282CMH15 1.49 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20211005.43 0.46 US91282CFT36 3.92 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20204989.81 0.46 US9128283F58 2.27 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20066241.13 0.46 US91282CJA09 2.97 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20009244.1 0.45 US91282CHQ78 2.82 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19968817.93 0.45 US91282CGB19 4.09 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19853634.97 0.45 US9128282R06 2.03 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19775504.62 0.45 US91282CGC91 2.36 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19764673.91 0.45 US91282CEW73 1.91 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19658106.11 0.45 US9128283W81 2.47 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19536548.91 0.44 US91282CEV90 3.71 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19469565.32 0.44 US91282CEC10 1.6 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19250008.97 0.44 US91282CFZ95 2.27 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19205503.89 0.44 US91282CLP40 1.19 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19079806.94 0.43 US91282CEE75 3.51 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18826806.26 0.43 US91282CCW91 1.13 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18736116.29 0.42 US91282CFY21 4.01 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18722020.05 0.42 US91282CBS98 2.65 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18712364.23 0.42 US91282CBP59 2.57 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18489109.72 0.42 US91282CDK45 1.37 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18430920.27 0.42 US91282CJF95 3.04 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18358549.23 0.42 US91282CHA27 2.65 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18357459.36 0.42 US91282CFH97 2.05 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18140595.11 0.41 US91282CDG33 1.3 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17539246.02 0.4 US91282CCV19 3.04 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17252668.18 0.39 US91282CCJ80 0.97 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17179369.57 0.39 US912828U246 1.33 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17038801.41 0.39 US91282CCZ23 1.21 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16949011.59 0.38 US912828ZN34 1.78 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16290279.98 0.37 US91282CCP41 1.05 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 16097409.99 0.37 US91282CDQ15 1.46 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16073967.47 0.36 US91282CHK09 2.8 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15848664.66 0.36 US91282CAL54 2.19 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15510615.43 0.35 US91282CMS79 2.51 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15508542.87 0.35 US91282CKP58 3.46 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15220850.61 0.35 US91282CMN82 2.42 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15076003.72 0.34 US91282CKA89 1.53 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14812580.59 0.34 US91282CHX20 2.89 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14789835.46 0.34 US91282CGH88 2.41 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13834100.99 0.31 US91282CCR07 2.97 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13729383.84 0.31 US91282CLY56 1.35 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13690133.41 0.31 US9128282A70 1.09 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13142248.98 0.3 US912828ZS21 1.87 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13064037.82 0.3 US91282CHY03 1.15 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12980945.49 0.29 US91282CLS88 1.28 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12391750.07 0.28 US91282CKV27 1.85 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12153978.46 0.28 US912828YQ73 1.3 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11255257.11 0.26 US91282CGP05 2.47 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11139069.29 0.25 US91282CFU09 2.19 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11116229.51 0.25 US91282CDL28 3.27 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11033314.46 0.25 US91282CLX73 2.23 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10326590.06 0.23 US91282CLH24 1.11 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10129326.83 0.23 US3137HAQ748 2.81 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9884283.97 0.22 US91282CAH43 2.11 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9681504.73 0.22 US912828YX25 1.45 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9384865.89 0.21 US91282CMA61 3.99 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9252819.24 0.21 US91282CDF59 3.19 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9244603.83 0.21 US91282CCY57 3.12 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9145270.28 0.21 US91282CFM82 2.1 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8991755.46 0.2 US91282CMP31 1.57 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8957311.96 0.2 US912828ZV59 1.95 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8818862.73 0.2 US91282CLK52 3.78 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8633850.33 0.2 US912828YD60 1.13 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7715251.96 0.17 US91282CKJ98 1.69 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7140206.96 0.16 US081916AB42 2.78 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7104893.31 0.16 US91282CJK80 1.31 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6965490.16 0.16 US91282CLC37 3.67 Jul 31, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6796098.6 0.15 US3132D6AD22 3.93 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 6788832.83 0.15 US91282CLQ23 2.15 Oct 15, 2027 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6727506.59 0.15 US3133L7X361 3.56 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6632435.2 0.15 US91282CCE93 2.81 May 31, 2028 1.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6618648.82 0.15 US31418EBD13 4.18 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6236916.68 0.14 US91282CBZ32 2.73 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6198765.19 0.14 US91282CLB53 1.02 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6138206.54 0.14 US912828ZB95 1.61 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6017647.67 0.14 US3132D6N555 3.91 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5861601.77 0.13 US91282CLL36 2.08 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 5563909.68 0.13 US91282CMB45 2.31 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5396707.73 0.12 US3132D6BM12 4.38 Mar 01, 2037 1.5
COMM_16-COR1 A4 CMBS Fixed Income 5332822.06 0.12 US12594MBC10 1.68 Oct 10, 2049 3.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5053331.04 0.11 US3133L8KR56 4.05 Jul 01, 2036 2.0
WFCM_16-NXS5 A6 CMBS Fixed Income 4956576.22 0.11 US95000CBB81 0.63 Jan 15, 2059 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4918751.34 0.11 US3132D6NX49 3.46 Feb 01, 2036 2.0
WFCM_17-C39 A5 CMBS Fixed Income 4840212.69 0.11 US95000XAF42 2.07 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4792626.83 0.11 US3137H9M719 2.95 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4694344.43 0.11 US91282CEB37 3.46 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4665573.46 0.11 US3137FPHK45 3.71 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4436257.58 0.1 US3132D6NR70 3.41 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4172802.31 0.09 US91282CCH25 2.89 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4145949.86 0.09 US91282CHE49 2.73 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4057267.18 0.09 US91282CGT27 2.56 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4033846.73 0.09 US92348KBS15 1.45 Jun 20, 2029 5.16
FGOLD 15YR MBS Pass-Through Fixed Income 3995994.95 0.09 US31307NT617 3.99 May 01, 2029 3.0
SYNIT_23-A1 A ABS Fixed Income 3941652.0 0.09 US87166PAK75 0.98 Jul 15, 2029 5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3924740.18 0.09 US12802D2M77 2.7 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3753067.46 0.09 US298785JU14 2.51 Mar 15, 2028 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3627610.2 0.08 US3133L8T391 4.08 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 3576981.43 0.08 US91282CKZ31 1.89 Jul 15, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3533330.51 0.08 US4581X0EH74 2.34 Jan 12, 2028 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3432437.62 0.08 US459058KJ14 1.87 Jun 15, 2027 3.13
TREASURY NOTE (OTR) Treasury Fixed Income 3364469.13 0.08 US91282CNL18 1.9 Jun 30, 2027 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3364267.12 0.08 US3132CWXR05 4.08 Feb 01, 2037 2.0
FNMA_16-M3 A2 CMBS Fixed Income 3351482.4 0.08 US3136ARTE84 1.45 Feb 25, 2026 2.7
FHMS_K755 A2 CMBS Fixed Income 3228364.88 0.07 US3137HCH396 4.74 Feb 25, 2031 5.2
KFW Agency Fixed Income 3227293.25 0.07 USD4S46MLM53 2.76 Jun 15, 2028 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3119546.71 0.07 XS2383421711 1.18 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 2996778.59 0.07 US61766RAZ91 1.18 Nov 15, 2049 3.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2931674.52 0.07 US298785JZ01 3.29 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2807414.82 0.06 US3137HC2C57 3.18 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2790087.9 0.06 US045167FW84 2.63 Apr 25, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2777729.64 0.06 US3132CWM685 2.2 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2725608.62 0.06 US3132D6NZ96 3.78 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2691171.87 0.06 US3132D6BH27 4.18 Feb 01, 2037 1.5
UBSCM_18-C14 ASB CMBS Fixed Income 2684377.24 0.06 US90278KAY73 1.54 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2653406.1 0.06 US3132D6N480 3.86 May 01, 2036 2.0
KFW Agency Fixed Income 2487582.81 0.06 US500769KC79 3.37 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2432764.62 0.06 US3132CWMP67 2.64 Feb 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2409755.47 0.05 US3132D56Q05 3.78 Dec 01, 2035 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2361390.55 0.05 XS2589321020 2.49 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2337491.92 0.05 US30216BJW37 2.43 Feb 14, 2028 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2322140.3 0.05 US31418FE602 4.08 Dec 01, 2039 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2301342.62 0.05 US459058KT95 2.8 Jul 12, 2028 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2247496.19 0.05 US01F0404792 3.57 Jul 17, 2025 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2161214.2 0.05 US3132CWP993 3.78 Nov 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2156031.85 0.05 US3132CWM842 2.15 Apr 01, 2032 2.5
FORDO_24-A A3 ABS Fixed Income 2123234.65 0.05 US34535EAD40 1.15 Dec 15, 2028 5.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2119173.67 0.05 US3140QLUA20 4.05 Aug 01, 2036 2.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2101605.76 0.05 US50048MDK36 2.89 Sep 01, 2028 4.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2089463.71 0.05 US22411VAZ13 2.78 Jul 20, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2084147.12 0.05 US471048CX48 2.77 Jul 19, 2028 4.63
KFW Agency Fixed Income 2083309.72 0.05 US500769JW52 2.44 Feb 15, 2028 3.75
WFCM_24-5C1 A3 CMBS Fixed Income 2078525.91 0.05 US95003VAC28 3.51 Jul 15, 2057 5.93
T-MOBILE USA INC Industrial Fixed Income 2050439.12 0.05 US87264ABF12 4.23 Apr 15, 2030 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2048008.81 0.05 US3140QGV617 4.08 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2026177.98 0.05 US045167FH18 1.5 Jan 20, 2027 1.5
EART_24-2 C ABS Fixed Income 2025203.4 0.05 US30166DAE85 2.33 May 15, 2029 5.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2015744.93 0.05 US3140XFFW63 4.3 Dec 01, 2036 2.0
FHMS_24-K757 A2 CMBS Fixed Income 2001554.35 0.05 US3137HH5X58 5.17 Aug 25, 2031 4.46
TREASURY NOTE Treasury Fixed Income 1958014.85 0.04 US91282CET45 1.84 May 31, 2027 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1956767.25 0.04 US459058JW44 2.69 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1933290.09 0.04 US298785KG01 4.15 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1929312.87 0.04 US459058LR21 4.2 Mar 20, 2030 4.13
FHMS_K750 A2 CMBS Fixed Income 1911430.63 0.04 US3137H9D718 3.53 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1871174.94 0.04 US3137F64P90 1.9 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1870077.59 0.04 US06051GJS93 1.03 Jul 22, 2027 1.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1869901.74 0.04 US3140XDLB05 3.91 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1866106.8 0.04 US3140QKJG46 4.14 Apr 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1819699.78 0.04 US01F0204713 4.18 Jul 17, 2025 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1799206.76 0.04 US3133L8CY99 3.78 Mar 01, 2036 2.0
FHMS_K515 A2 CMBS Fixed Income 1782216.96 0.04 US3137HBPD06 3.08 Jan 25, 2029 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 1752852.46 0.04 US06051GHD43 2.33 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1731265.0 0.04 US3132CWCE21 3.16 Sep 01, 2034 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1674127.63 0.04 US459058KW25 2.8 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1671119.48 0.04 US3140QGXT98 4.08 Feb 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1664365.26 0.04 XS2974923497 2.31 Jan 13, 2028 5.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1648459.12 0.04 US3132D57D82 4.18 Mar 01, 2036 1.5
ECHOSTAR CORP Industrial Fixed Income 1646339.71 0.04 US278768AC00 2.91 Nov 30, 2029 10.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1629722.15 0.04 US4581X0EN43 3.29 Feb 15, 2029 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1619473.33 0.04 US3140XD3V60 4.08 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1599494.29 0.04 US298785KC96 3.58 Jun 15, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1589019.67 0.04 US045167GJ64 2.33 Jan 14, 2028 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1589094.03 0.04 XS1694217495 2.5 Mar 04, 2028 3.63
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1585813.88 0.04 XS1599284202 1.71 Apr 20, 2027 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1569336.23 0.04 US298785JP29 1.28 Oct 26, 2026 0.75
BANK5_24-5YR9 A3 CMBS Fixed Income 1547131.8 0.04 US06644VBG41 3.61 Aug 15, 2057 5.61
ABBVIE INC Industrial Fixed Income 1541169.49 0.03 US00287YBX67 3.98 Nov 21, 2029 3.2
HART_24-C A3 ABS Fixed Income 1540142.93 0.03 US448976AD22 1.66 May 15, 2029 4.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1537404.2 0.03 US459058LN17 3.88 Oct 16, 2029 3.88
GSMS_17-GS7 AAB CMBS Fixed Income 1535988.33 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1521529.89 0.03 US459058KQ56 4.13 Feb 14, 2030 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1520683.64 0.03 US3132D56Z04 3.93 Feb 01, 2036 1.5
CVS HEALTH CORP Industrial Fixed Income 1513931.48 0.03 US126650CX62 2.43 Mar 25, 2028 4.3
KFW Agency Fixed Income 1513321.19 0.03 US500769JZ83 1.04 Aug 07, 2026 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1479180.01 0.03 US3133L8U456 4.08 Jan 01, 2037 2.0
KFW MTN Agency Fixed Income 1474629.18 0.03 US500769JT24 1.8 May 20, 2027 3.0
BACCT_24-A1 A ABS Fixed Income 1471241.34 0.03 US05522RDJ41 1.75 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1471195.9 0.03 US3133L8W502 4.08 Jan 01, 2037 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1464472.85 0.03 US68329AAP30 2.61 Apr 25, 2028 4.25
JDOT_24-C A3 ABS Fixed Income 1426059.49 0.03 US477911AD37 1.76 Jun 15, 2029 4.06
GMCAR_23-2 A3 ABS Fixed Income 1422918.03 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1391405.62 0.03 XS1582346968 1.63 Mar 20, 2027 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1389702.74 0.03 US3133L8U373 4.08 Jan 01, 2037 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1384607.23 0.03 XS1508675417 1.27 Oct 26, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1383513.55 0.03 US95000U3E14 2.74 Jul 25, 2029 5.57
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1379256.31 0.03 XS1696892295 2.16 Oct 11, 2027 3.13
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1374598.25 0.03 US38141GYM04 1.26 Oct 21, 2027 1.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1369007.25 0.03 US900123DF45 2.19 Jan 15, 2028 9.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1366137.59 0.03 US298785JT41 2.25 Nov 15, 2027 3.25
KFW Agency Fixed Income 1357962.7 0.03 US500769KE36 1.57 Mar 01, 2027 4.38
MARS INC 144A Industrial Fixed Income 1341181.55 0.03 US571676AY11 4.06 Mar 01, 2030 4.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1337570.59 0.03 US04522KAL08 3.21 Jan 18, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1331586.88 0.03 US045167GD94 3.33 Mar 06, 2029 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1331397.34 0.03 US3132D6HX13 4.08 Dec 01, 2039 4.0
COMM_15-CR27 A4 CMBS Fixed Income 1329910.4 0.03 US12635QBG47 0.5 Oct 10, 2048 3.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1329291.58 0.03 US459058JN45 2.33 Nov 24, 2027 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1324571.72 0.03 US4581X0ES30 4.07 Feb 15, 2030 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1311945.7 0.03 US515110CD49 2.76 Jun 14, 2028 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1310502.59 0.03 US45939FAA57 3.59 Jun 11, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1307052.5 0.03 US045167FZ16 2.87 Aug 25, 2028 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1302658.2 0.03 US12802D2N50 1.16 Sep 19, 2026 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1298527.75 0.03 US716973AC67 2.63 May 19, 2028 4.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1296673.64 0.03 US298785KF28 3.97 Nov 15, 2029 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1291387.86 0.03 US3140QHEP60 4.08 Feb 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1286293.83 0.03 US92343VER15 2.95 Sep 21, 2028 4.33
CITIGROUP INC Financial Institutions Fixed Income 1284075.45 0.03 US172967KA87 2.09 Sep 29, 2027 4.45
BOEING CO Industrial Fixed Income 1281946.28 0.03 US097023CY98 4.13 May 01, 2030 5.15
COMCAST CORPORATION Industrial Fixed Income 1281831.57 0.03 US20030NCT63 2.93 Oct 15, 2028 4.15
MICROSOFT CORPORATION Industrial Fixed Income 1277397.75 0.03 US594918BY93 1.45 Feb 06, 2027 3.3
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1276192.02 0.03 US00828EER62 2.5 Mar 14, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1276070.03 0.03 US3133GF3W31 3.94 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1274833.75 0.03 US459058JZ74 3.08 Sep 13, 2028 1.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1262291.3 0.03 US748148SD69 2.6 Apr 13, 2028 3.63
AMAZON.COM INC Industrial Fixed Income 1260415.31 0.03 US023135BC96 1.96 Aug 22, 2027 3.15
FHMS_K154 A2 CMBS Fixed Income 1259960.24 0.03 US3137FDES77 3.71 Apr 25, 2032 3.42
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1257092.81 0.03 US00774MAV72 1.28 Oct 29, 2026 2.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1255231.1 0.03 US3133GGX577 4.38 Mar 01, 2037 1.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 1251935.77 0.03 US62482BAA08 3.0 Apr 01, 2029 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1242699.98 0.03 US683234DB13 1.8 May 19, 2027 3.1
AMGEN INC Industrial Fixed Income 1218663.73 0.03 US031162DP23 2.39 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1217118.45 0.03 US95000U2V48 1.61 Mar 24, 2028 3.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1215118.82 0.03 US045167GA55 1.44 Jan 12, 2027 4.13
T-MOBILE USA INC Industrial Fixed Income 1209678.17 0.03 US87264ABD63 1.64 Apr 15, 2027 3.75
PETROLEOS MEXICANOS Agency Fixed Income 1208441.73 0.03 US71654QCG55 1.57 Mar 13, 2027 6.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1207324.38 0.03 XS1936302865 3.43 Apr 16, 2029 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 1206217.0 0.03 XS1959337582 3.37 Mar 14, 2029 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1206395.31 0.03 US31418D5B46 4.18 Oct 01, 2036 1.5
HAROT_24-3 A3 ABS Fixed Income 1205104.52 0.03 US43813YAC66 1.41 Mar 21, 2029 4.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1195761.37 0.03 US3140QHQ573 4.05 Mar 01, 2036 2.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1191343.52 0.03 US18912UAA07 1.51 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1185398.5 0.03 US88632QAE35 2.25 Mar 31, 2029 6.5
ABBVIE INC Industrial Fixed Income 1184699.91 0.03 US00287YBV02 1.32 Nov 21, 2026 2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1183519.27 0.03 US25156PAC77 4.11 Jun 15, 2030 8.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1181481.23 0.03 US25461LAA08 1.42 Aug 15, 2027 5.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1174387.36 0.03 US3140QGJ406 3.78 Dec 01, 2035 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1173999.04 0.03 US04522KAJ51 2.36 Jan 18, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1171391.15 0.03 US3140QHET82 4.08 Feb 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1168588.39 0.03 US3140XHX369 4.18 Aug 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1161384.13 0.03 US3133GFCG82 3.94 Oct 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 1148826.12 0.03 US172967MP39 4.13 Mar 31, 2031 4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1135897.62 0.03 US12802D2Q81 3.53 May 22, 2029 4.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1134163.21 0.03 US135087Q560 2.63 Apr 26, 2028 3.75
AMXCA_24-3 A ABS Fixed Income 1121628.48 0.03 US02589BAE02 1.9 Jul 16, 2029 4.65
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1119640.32 0.03 US43358BAB99 4.21 Mar 18, 2030 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1115702.62 0.03 US949746SH57 1.26 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1115019.6 0.03 US38141GWZ35 2.6 May 01, 2029 4.22
CIGNA GROUP Industrial Fixed Income 1113595.01 0.03 US125523AH38 2.92 Oct 15, 2028 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1108839.03 0.03 US683234ET12 3.98 Jan 15, 2030 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1108618.64 0.03 US06051GKW86 1.88 Jul 22, 2028 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1103766.99 0.03 US045167GH09 3.77 Aug 28, 2029 3.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1102952.34 0.03 US06051GML04 3.94 Jan 24, 2031 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1102327.14 0.03 US298785KJ40 2.76 Jun 15, 2028 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1095634.35 0.02 US92343VEU44 3.93 Dec 03, 2029 4.02
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1095375.5 0.02 US45939E2C37 3.96 Nov 27, 2029 4.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1093099.11 0.02 US01F0224778 4.14 Jul 17, 2025 2.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1091525.3 0.02 US00774MAW55 3.09 Oct 29, 2028 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1090228.1 0.02 US29874QFA76 3.23 Jan 25, 2029 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1087969.65 0.02 US3140XFE561 4.08 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1085115.34 0.02 US46647PBE51 3.91 Oct 15, 2030 2.74
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1083749.22 0.02 US11070TAN81 2.35 Jan 24, 2028 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1083398.89 0.02 US38141GC936 4.15 Apr 23, 2031 5.22
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1079823.61 0.02 US4581X0DG01 3.73 Jun 18, 2029 2.25
DISH NETWORK CORP 144A Industrial Fixed Income 1075753.5 0.02 US25470MAG42 0.93 Nov 15, 2027 11.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1075813.44 0.02 US06051GLG28 2.56 Apr 25, 2029 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1074356.51 0.02 US298785JY36 3.01 Oct 16, 2028 4.5
SKYMILES IP LTD 144A Industrial Fixed Income 1070726.42 0.02 US830867AB33 1.78 Oct 20, 2028 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1065822.6 0.02 US65562QBW42 2.5 Mar 14, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1065349.12 0.02 US3133L8UY97 4.08 Jan 01, 2037 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1062416.34 0.02 US900123CT57 3.29 Apr 26, 2029 7.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1052883.83 0.02 US95000U3L56 1.7 Apr 22, 2028 5.71
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1049415.06 0.02 US07274NAL73 3.09 Dec 15, 2028 4.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1046000.17 0.02 XS2441287773 1.52 Feb 24, 2027 7.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1045246.58 0.02 US3140QHP336 3.93 Mar 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1044773.99 0.02 US46647PDG81 1.88 Jul 25, 2028 4.85
BMARK_24-V6 A3 CMBS Fixed Income 1037363.37 0.02 US081927AB15 3.25 Mar 16, 2057 5.93
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1032165.81 0.02 US43358BAA17 3.46 Apr 30, 2029 4.63
MARS INC 144A Industrial Fixed Income 1030032.17 0.02 US571676AX38 2.41 Mar 01, 2028 4.6
AMXCA_23-4 A ABS Fixed Income 1030123.49 0.02 US02589BAC46 2.9 Sep 16, 2030 5.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1029785.19 0.02 XS2747598444 3.97 Jan 16, 2030 4.75
BBCMS_24-C28 A3 CMBS Fixed Income 1029510.52 0.02 US07336WAX74 4.92 Sep 15, 2057 5.89
CHAIT_23-A2 A ABS Fixed Income 1028156.28 0.02 US161571HU14 2.9 Sep 15, 2030 5.08
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1027726.71 0.02 US44332PAH47 1.87 Jun 15, 2030 7.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1024173.05 0.02 US298785KB14 1.62 Mar 19, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1023911.82 0.02 US900123CL22 1.61 Mar 25, 2027 6.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1023999.26 0.02 US219868CH71 1.7 Apr 26, 2027 6.0
MORGAN STANLEY Financial Institutions Fixed Income 1022439.58 0.02 US61747YFZ34 4.13 Apr 17, 2031 5.19
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1021750.65 0.02 US29881WAF95 1.14 Sep 14, 2026 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1021489.95 0.02 US105756BZ27 2.21 Jan 13, 2028 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1020353.69 0.02 US040114HX11 1.8 Jul 09, 2029 1.0
CENTENE CORPORATION Financial Institutions Fixed Income 1020231.46 0.02 US15135BAT89 3.51 Dec 15, 2029 4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1019998.03 0.02 US12802D2P09 1.47 Jan 24, 2027 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1018724.01 0.02 US25159MBG15 1.74 Apr 28, 2027 3.25
QATAR (STATE OF) RegS Sovereign Fixed Income 1018287.82 0.02 XS1807174393 2.6 Apr 23, 2028 4.5
EART_24-2 D ABS Fixed Income 1018061.61 0.02 US30166DAF50 2.28 Feb 15, 2030 5.92
FNMA 15YR MBS Pass-Through Fixed Income 1015223.1 0.02 US3138WJRT73 2.36 Jan 01, 2032 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1014452.24 0.02 US045167EG44 2.4 Jan 19, 2028 2.75
WFCIT_24-1 A ABS Fixed Income 1012639.94 0.02 US92970QAA31 1.53 Feb 15, 2029 4.94
MBART_25-1 A3 ABS Fixed Income 1011865.27 0.02 US58773DAD66 1.89 Dec 17, 2029 4.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1010810.21 0.02 US3132CWXS87 3.78 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1009365.58 0.02 US3140QHPV10 4.08 Mar 01, 2036 2.0
CITIBANK NA Financial Institutions Fixed Income 1008194.38 0.02 US17325FBN78 1.77 May 29, 2027 4.58
FHMS_K514 A2 CMBS Fixed Income 1008459.71 0.02 US3137HBLV40 3.04 Dec 25, 2028 4.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1007727.7 0.02 US95000U2G70 3.96 Oct 30, 2030 2.88
CITIGROUP INC Financial Institutions Fixed Income 1007433.28 0.02 US172967PF20 3.2 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1005921.04 0.02 US38141GC365 3.94 Jan 28, 2031 5.21
TAOT_24-D A3 ABS Fixed Income 1003570.15 0.02 US89239TAD46 1.57 Jun 15, 2029 4.4
VZMT_24-6 A1A ABS Fixed Income 999673.53 0.02 US92348KDE01 2.52 Aug 20, 2030 4.17
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 999625.41 0.02 US22550L2M24 2.33 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 999215.74 0.02 US06051GHZ54 4.22 Feb 13, 2031 2.5
KSA SUKUK LTD RegS Sovereign Fixed Income 997750.27 0.02 XS2626270040 3.54 May 22, 2029 4.27
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 997906.54 0.02 US62628PAG19 3.88 Oct 09, 2029 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 996223.21 0.02 US00828EEF25 1.02 Jul 22, 2026 0.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 989811.14 0.02 US92332YAC57 2.81 Feb 01, 2029 9.5
KFW MTN Agency Fixed Income 988862.99 0.02 US500769KG83 2.03 Aug 27, 2027 3.5
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 987229.91 0.02 XS2431453336 1.48 Jan 21, 2032 2.85
WFCM_18-C47 AS CMBS Fixed Income 987334.1 0.02 US95002DBR98 3.14 Sep 15, 2061 4.67
QATAR (STATE OF) RegS Sovereign Fixed Income 986435.82 0.02 XS2155352664 4.3 Apr 16, 2030 3.75
FHLB Agency Fixed Income 985379.19 0.02 US3130AEB254 2.76 Jun 09, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 985493.53 0.02 US38141GB607 3.81 Oct 23, 2030 4.69
MICROSOFT CORPORATION Industrial Fixed Income 984691.96 0.02 US594918BR43 1.06 Aug 08, 2026 2.4
CGCMT_18-B2 A4 CMBS Fixed Income 981427.18 0.02 US17327FAD87 2.44 Mar 10, 2051 4.01
WFCM_16-C35 A4 CMBS Fixed Income 980402.73 0.02 US95000FAT30 0.93 Jul 15, 2048 2.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 978565.44 0.02 US6174468L62 4.13 Jan 22, 2031 2.7
CITIGROUP INC Financial Institutions Fixed Income 976609.6 0.02 US172967KY63 1.21 Oct 21, 2026 3.2
BNG BANK NV MTN 144A Agency Fixed Income 976360.86 0.02 US05591F2S82 2.7 May 19, 2028 3.5
MORGAN STANLEY Financial Institutions Fixed Income 974856.98 0.02 US61744YAP34 2.35 Jan 24, 2029 3.77
AT&T INC Industrial Fixed Income 970875.92 0.02 US00206RGQ92 4.01 Feb 15, 2030 4.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 969194.03 0.02 US748148M915 3.39 Apr 03, 2029 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 962019.47 0.02 US95000U3P60 3.93 Jan 24, 2031 5.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 962175.53 0.02 US459058LK77 1.1 Aug 27, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 960807.85 0.02 US30216BKC53 3.28 Feb 13, 2029 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 957409.86 0.02 US902613BJ61 3.17 Feb 08, 2030 5.43
DBJPM_17-C6 A-M CMBS Fixed Income 954795.6 0.02 US23312JAH68 1.84 Jun 10, 2050 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 954615.84 0.02 US6174468G77 3.16 Jan 23, 2030 4.43
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 953991.27 0.02 US57763RAD98 0.79 Apr 15, 2027 7.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 950864.09 0.02 US38141GZR81 1.6 Mar 15, 2028 3.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 950456.92 0.02 US61747YFD22 2.56 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 949831.59 0.02 US95000U3A91 1.88 Jul 25, 2028 4.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 946849.52 0.02 US105756CC23 4.43 Jun 12, 2030 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 942256.28 0.02 US95000U3W12 4.16 Apr 23, 2031 5.15
MORGAN STANLEY Financial Institutions Fixed Income 941769.76 0.02 US61744YAK47 2.51 Jul 22, 2028 3.59
ORACLE CORPORATION Industrial Fixed Income 939426.81 0.02 US68389XBV64 4.3 Apr 01, 2030 2.95
CCO HOLDINGS LLC 144A Industrial Fixed Income 938905.92 0.02 US1248EPBT92 0.96 May 01, 2027 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 936992.0 0.02 US46647PBJ49 4.13 Mar 24, 2031 4.49
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 936343.91 0.02 US222213BE97 3.23 Jan 24, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 935953.7 0.02 US95000U2S19 1.81 Jun 02, 2028 2.39
CGCMT_19-C7 A4 CMBS Fixed Income 932952.01 0.02 US17328CAD48 4.0 Dec 15, 2072 3.1
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 930869.1 0.02 US06051GMK21 2.33 Jan 24, 2029 4.98
MORGAN STANLEY Financial Institutions Fixed Income 930846.46 0.02 US61746BEF94 1.47 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 929966.32 0.02 US95000U3T82 2.57 Apr 23, 2029 4.97
CD_16-CD2 A3 CMBS Fixed Income 928850.67 0.02 US12515ABD19 0.96 Nov 10, 2049 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 929044.19 0.02 US61747YFU47 3.8 Oct 18, 2030 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 928595.74 0.02 US3140KYG655 3.78 Dec 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 927636.33 0.02 US06051GHM42 2.76 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 926952.95 0.02 US38141GWB66 1.13 Jan 26, 2027 3.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 926329.62 0.02 US683234DQ81 3.21 Jan 18, 2029 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 925858.59 0.02 US46647PDA12 1.7 Apr 26, 2028 4.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 924766.76 0.02 US3140M2RB07 4.08 Dec 01, 2036 2.0
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 924229.45 0.02 US45824TBC80 0.03 Mar 15, 2030 6.5
BMO_24-5C7 B CMBS Fixed Income 923496.9 0.02 US09660WAY75 3.75 Nov 15, 2057 6.2
ORACLE CORPORATION Industrial Fixed Income 920770.18 0.02 US68389XBN49 2.19 Nov 15, 2027 3.25
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 919496.17 0.02 US11134LAH24 1.35 Jan 15, 2027 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 915007.14 0.02 US61747YER27 1.67 Apr 20, 2028 4.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 913436.75 0.02 US716973AD41 4.26 May 19, 2030 4.65
AT&T INC Industrial Fixed Income 913046.4 0.02 US00206RHJ41 3.21 Mar 01, 2029 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 912209.19 0.02 US404280CC17 3.51 May 22, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 911237.78 0.02 US459200KA85 3.56 May 15, 2029 3.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 910846.0 0.02 US00253XAB73 2.19 Apr 20, 2029 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 910066.84 0.02 US46625HRY89 1.49 Feb 01, 2028 3.78
CCO HOLDINGS LLC 144A Industrial Fixed Income 910199.74 0.02 US1248EPCD32 3.29 Mar 01, 2030 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 909387.53 0.02 US61747YFA82 2.34 Feb 01, 2029 5.12
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 907814.55 0.02 US110709AH51 1.02 Jul 20, 2026 0.9
CITIGROUP INC Financial Institutions Fixed Income 906103.63 0.02 US172967MS77 4.47 Jun 03, 2031 2.57
WELLS FARGO & COMPANY Financial Institutions Fixed Income 906085.76 0.02 US95000U3G61 2.93 Oct 23, 2029 6.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 904626.46 0.02 US12802D2R64 2.07 Sep 12, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 902886.73 0.02 US46625HRV41 1.17 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 898846.79 0.02 US06051GHQ55 3.25 Feb 07, 2030 3.97
MSC_19-L3 AS CMBS Fixed Income 899142.72 0.02 US61691UBH14 3.97 Nov 18, 2052 3.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 898230.39 0.02 US06051GLS65 2.84 Sep 15, 2029 5.82
ORACLE CORPORATION Industrial Fixed Income 897205.88 0.02 US68389XBM65 0.99 Jul 15, 2026 2.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 895756.97 0.02 US45939E2A70 3.04 Nov 01, 2028 4.88
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 895499.25 0.02 US3132A8TN98 1.48 Mar 01, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 895533.29 0.02 US46647PEG72 3.37 Apr 22, 2030 5.58
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 894440.03 0.02 US06051GMT30 2.63 May 09, 2029 4.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 893688.37 0.02 US95000U3J01 3.12 Jan 23, 2030 5.2
UBS GROUP AG 144A Financial Institutions Fixed Income 887896.02 0.02 US225401AP33 4.14 Apr 01, 2031 4.19
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 885545.89 0.02 XS2689091846 2.98 Jan 14, 2029 8.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 885352.16 0.02 US404280BT50 2.75 Jun 19, 2029 4.58
BNP PARIBAS SA 144A Financial Institutions Fixed Income 884675.33 0.02 US09659W2Z63 3.83 Nov 19, 2030 5.28
CPPIB CAPITAL INC 144A Agency Fixed Income 883680.93 0.02 US22411VAU26 1.16 Sep 09, 2026 0.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 883000.99 0.02 US913017CY37 3.02 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 881115.33 0.02 US17327CAT09 3.71 Sep 19, 2030 4.54
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 880758.3 0.02 US50048MDF41 1.5 Jan 20, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 878955.24 0.02 US38141GZU11 1.96 Aug 23, 2028 4.48
CITIGROUP INC Financial Institutions Fixed Income 879029.58 0.02 US172967LP48 1.9 Jul 24, 2028 3.67
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 878915.73 0.02 XS2893147251 2.05 Jul 03, 2029 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 877131.9 0.02 US45950KDD90 2.76 Jul 13, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 875631.76 0.02 US06051GJZ37 2.8 Jun 14, 2029 2.09
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 871439.63 0.02 US110709AL63 3.43 Apr 24, 2029 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 871375.11 0.02 US38141GB292 3.54 Jul 23, 2030 5.05
MORGAN STANLEY Financial Institutions Fixed Income 869423.51 0.02 US6174468P76 4.2 Apr 01, 2031 3.62
AMGEN INC Industrial Fixed Income 868437.14 0.02 US031162DQ06 3.99 Mar 02, 2030 5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 866275.51 0.02 US29874QEX88 2.48 Mar 09, 2028 4.38
APPLE INC Industrial Fixed Income 866530.0 0.02 US037833EC07 2.5 Feb 08, 2028 1.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 865612.11 0.02 US471048BM91 1.94 Jul 21, 2027 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 865101.13 0.02 US459058JC89 4.66 May 14, 2030 0.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 862648.35 0.02 US404280DR76 2.09 Nov 03, 2028 7.39
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 859778.1 0.02 US38141GZK39 1.57 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 859565.37 0.02 US95000U2J10 4.2 Feb 11, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 856906.7 0.02 US172967LD18 1.41 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 856270.87 0.02 US46647PEJ12 3.54 Jul 22, 2030 5.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 855209.01 0.02 US23380YAD94 0.99 Dec 31, 2079 4.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 853806.43 0.02 US172967NG21 1.55 Feb 24, 2028 3.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 851160.91 0.02 US3140QRLW11 3.62 Feb 01, 2038 4.0
CITIBANK NA Financial Institutions Fixed Income 851119.45 0.02 US17325FBB31 2.86 Sep 29, 2028 5.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 848231.6 0.02 US01609WAT99 2.24 Dec 06, 2027 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 846370.13 0.02 US404280DG12 1.91 Aug 11, 2028 5.21
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 845194.76 0.02 XS2588464433 2.42 Dec 31, 2079 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 844351.45 0.02 US61747YEC57 1.03 Jul 20, 2027 1.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 842255.17 0.02 US404280BK42 1.59 Mar 13, 2028 4.04
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 840177.09 0.02 XS2706163131 2.97 Oct 25, 2028 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 838162.06 0.02 XS1750113661 2.31 Jan 17, 2028 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835451.73 0.02 US46647PBP09 4.44 May 13, 2031 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 834117.34 0.02 US95000U2A01 1.79 May 22, 2028 3.58
DISH DBS CORP 144A Industrial Fixed Income 833251.06 0.02 US25470XBE40 1.35 Dec 01, 2026 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 833000.86 0.02 US46514Y8A80 4.01 Feb 19, 2030 5.38
AMAZON.COM INC Industrial Fixed Income 831907.38 0.02 US023135CP90 2.21 Dec 01, 2027 4.55
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 831339.77 0.02 XS2574267188 2.63 May 22, 2028 6.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 831103.39 0.02 US857524AF94 4.01 Feb 12, 2030 4.88
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 829656.14 0.02 US75625QAE98 1.86 Jun 26, 2027 3.0
KSA SUKUK LTD RegS Sovereign Fixed Income 827236.6 0.02 XS2548889406 3.0 Oct 25, 2028 5.27
EQUINOR ASA Agency Fixed Income 825446.32 0.02 US29446MAB81 2.88 Sep 10, 2028 3.63
FISERV INC Industrial Fixed Income 825536.31 0.02 US337738AU25 3.64 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 824589.94 0.02 US06051GJB68 4.44 Apr 29, 2031 2.59
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 822243.61 0.02 XS2577134401 2.33 Jan 18, 2028 4.75
CARNIVAL CORP 144A Industrial Fixed Income 820944.9 0.02 US143658BN13 1.38 Mar 01, 2027 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 817808.33 0.02 US3140QMPG38 4.18 Nov 01, 2036 1.5
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 817906.23 0.02 US404280DZ92 1.05 Aug 14, 2027 5.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 816367.28 0.02 US045167FP34 2.02 Aug 20, 2027 3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 816237.48 0.02 XS2764875584 1.55 Feb 16, 2027 4.38
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 814708.36 0.02 US68329AAK43 1.19 Sep 21, 2026 0.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 814531.43 0.02 US900123CQ19 2.96 Oct 24, 2028 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 810420.26 0.02 US46647PEV40 3.94 Jan 24, 2031 5.14
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 809773.74 0.02 US71567RAH93 1.64 Mar 29, 2027 4.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 809484.61 0.02 US95000U2D40 3.14 Jan 24, 2029 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 806654.78 0.02 US71567RAU05 1.83 Jun 06, 2027 4.4
CARMX_25-2 A3 ABS Fixed Income 806259.4 0.02 US14320AAD37 2.33 Mar 15, 2030 4.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 806202.53 0.02 XS1791939066 4.24 Apr 17, 2030 4.5
CITIGROUP INC Financial Institutions Fixed Income 806146.93 0.02 US172967ME81 3.33 Mar 20, 2030 3.98
TURKEY (REPUBLIC OF) Sovereign Fixed Income 805229.42 0.02 US900123CK49 1.21 Oct 09, 2026 4.88
ABBVIE INC Industrial Fixed Income 804872.52 0.02 US00287YDS54 3.29 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 804473.19 0.02 US46647PAV85 2.76 Jul 23, 2029 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 804587.8 0.02 US91087BAC46 1.64 Mar 28, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803459.44 0.02 US46647PEE25 1.7 Apr 22, 2028 5.57
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 802796.21 0.02 US46647PCP99 1.21 Sep 22, 2027 1.47
APPLE INC Industrial Fixed Income 801402.9 0.02 US037833CJ77 1.45 Feb 09, 2027 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 801165.16 0.02 US61748UAE29 3.9 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800776.58 0.02 US46647PDU75 2.72 Jul 24, 2029 5.3
CISCO SYSTEMS INC Industrial Fixed Income 799581.42 0.02 US17275RBR21 3.24 Feb 26, 2029 4.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 798113.41 0.02 US88032XAG97 2.3 Jan 19, 2028 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 797142.44 0.02 US46647PAX42 3.12 Dec 05, 2029 4.45
FHMS_K077 A2 CMBS Fixed Income 796099.03 0.02 US3137FG6X87 2.57 May 25, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 795166.73 0.02 US86562MAF77 0.99 Jul 14, 2026 2.63
CARNIVAL CORP 144A Industrial Fixed Income 794897.48 0.02 US143658BQ44 2.76 Aug 01, 2028 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 794918.61 0.02 US88032XAN49 3.36 Apr 11, 2029 3.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 794318.1 0.02 US404280DF39 1.81 Jun 09, 2028 4.75
DAVITA INC 144A Industrial Fixed Income 794199.35 0.02 US23918KAS78 4.0 Jun 01, 2030 4.63
APPLE INC Industrial Fixed Income 793649.45 0.02 US037833BZ29 1.04 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792704.04 0.02 US46647PEQ54 3.82 Oct 22, 2030 4.6
CITIGROUP INC Financial Institutions Fixed Income 792504.25 0.02 US172967LS86 2.17 Oct 27, 2028 3.52
US BANCORP MTN Financial Institutions Fixed Income 791531.62 0.02 US91159HJF82 1.89 Jul 22, 2028 4.55
BBCMS_18-C2 A5 CMBS Fixed Income 791084.69 0.02 US05491UBD90 3.42 Dec 15, 2051 4.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 789636.06 0.02 US61747YEK73 1.48 Jan 21, 2028 2.48
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 787997.75 0.02 US219868CJ38 3.18 Jan 24, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 787790.73 0.02 US38145GAH39 1.19 Nov 16, 2026 3.5
BNG BANK NV MTN 144A Agency Fixed Income 787305.13 0.02 US05591F2Y50 4.02 Feb 01, 2030 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 784118.03 0.02 US46647PBD78 3.5 May 06, 2030 3.7
TRANSDIGM INC 144A Industrial Fixed Income 783714.4 0.02 US893647BU00 2.03 Mar 01, 2029 6.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 782167.16 0.02 US718286CC97 2.43 Feb 01, 2028 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 781103.22 0.02 US95000U3R27 1.47 Jan 24, 2028 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 781311.86 0.02 US38141GYG36 1.17 Sep 10, 2027 1.54
MEDLINE BORROWER LP 144A Industrial Fixed Income 780508.13 0.02 US62482BAB80 2.42 Oct 01, 2029 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 779282.21 0.02 US46647PBL94 4.38 Apr 22, 2031 2.52
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 778077.38 0.02 XS1982113208 3.48 Apr 16, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 777414.99 0.02 US61761J3R84 1.02 Jul 27, 2026 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 775318.46 0.02 US61747YFQ35 3.33 Apr 18, 2030 5.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 773118.7 0.02 US693475BR55 2.66 Jun 12, 2029 5.58
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 771447.64 0.02 US45828Q2C02 2.93 Sep 19, 2028 4.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 771352.25 0.02 US71654QCB68 1.02 Aug 04, 2026 6.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 769679.97 0.02 XS2125308168 4.36 Apr 16, 2030 3.13
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 769044.37 0.02 US640695AA01 2.81 Apr 15, 2029 9.29
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 768446.32 0.02 US00828EEY14 1.41 Jan 04, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 768249.88 0.02 US46647PEY88 4.16 Apr 22, 2031 5.1
FNMA 15YR MBS Pass-Through Fixed Income 766456.46 0.02 US3140J9SE28 1.84 Jan 01, 2031 3.0
ABBVIE INC Industrial Fixed Income 766513.82 0.02 US00287YDR71 1.54 Mar 15, 2027 4.8
CITIBANK NA Financial Institutions Fixed Income 765398.75 0.02 US17325FBP27 4.29 May 29, 2030 4.91
BARCLAYS PLC Financial Institutions Fixed Income 764125.89 0.02 US06738EBY05 1.9 Aug 09, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 764126.32 0.02 US61761JZN26 1.71 Apr 23, 2027 3.95
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 763544.59 0.02 US404280EN53 3.84 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 763108.13 0.02 US46647PEB85 3.14 Jan 23, 2030 5.01
AT&T INC Industrial Fixed Income 763153.54 0.02 US00206RJX17 1.83 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 762372.14 0.02 US06051GGF00 1.45 Jan 20, 2028 3.82
META PLATFORMS INC MTN Industrial Fixed Income 761585.05 0.02 US30303M8G02 1.97 Aug 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 759912.1 0.02 US38141GA468 2.92 Oct 24, 2029 6.48
BNG BANK NV 144A Agency Fixed Income 759353.03 0.02 US05591F2V12 3.22 Jan 25, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 759056.12 0.02 US46647PAF36 1.72 May 01, 2028 3.54
AMAZON.COM INC Industrial Fixed Income 758398.07 0.02 US023135CF19 1.67 Apr 13, 2027 3.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 757996.37 0.02 US1248EPBX05 1.49 Feb 01, 2028 5.0
KSA SUKUK LTD RegS Sovereign Fixed Income 756396.63 0.02 XS2072816114 3.98 Oct 29, 2029 2.97
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 753041.79 0.02 XS2057865979 3.94 Sep 30, 2029 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 752255.47 0.02 US95000U2L65 4.16 Apr 04, 2031 4.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 750237.26 0.02 US06051GGL77 1.71 Apr 24, 2028 3.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 747940.87 0.02 US38141GWV21 2.61 Apr 23, 2029 3.81
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 747927.37 0.02 US654744AC50 2.05 Sep 17, 2027 4.34
UNITI GROUP LP 144A Industrial Fixed Income 747510.66 0.02 US91327TAA97 0.24 Feb 15, 2028 10.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 747415.92 0.02 US86562MCR97 2.3 Jan 13, 2028 5.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 746956.9 0.02 US718286AY36 3.71 Feb 02, 2030 9.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 746686.7 0.02 US606822BY90 1.02 Jul 20, 2027 1.54
MORGAN STANLEY Financial Institutions Fixed Income 745624.54 0.02 US61747YFK64 3.12 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 744485.06 0.02 US404280DU06 2.41 Mar 09, 2029 6.16
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 744345.02 0.02 US12769GAB68 1.62 Feb 15, 2030 7.0
CENTENE CORPORATION Financial Institutions Fixed Income 742013.95 0.02 US15135BAR24 2.0 Dec 15, 2027 4.25
AT&T INC Industrial Fixed Income 740311.25 0.02 US00206RKG64 2.47 Feb 01, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 737470.3 0.02 US38141GXH28 4.15 Mar 15, 2030 3.8
CVS HEALTH CORP NC5.25 Industrial Fixed Income 736674.65 0.02 US126650EH94 3.75 Mar 10, 2055 7.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 735597.5 0.02 US852060AD48 3.0 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 735366.77 0.02 US06051GHG73 2.47 Mar 05, 2029 3.97
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 734404.64 0.02 US45866FAU84 2.03 Sep 15, 2027 4.0
APPLE INC Industrial Fixed Income 734048.78 0.02 US037833EH93 2.96 Aug 05, 2028 1.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 733569.01 0.02 US28504DAB91 2.59 May 23, 2028 5.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 731774.99 0.02 US31418ECV02 4.14 Apr 01, 2037 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 731423.83 0.02 US86562MCH16 1.17 Sep 17, 2026 1.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 730808.17 0.02 US42824CBT53 3.8 Oct 15, 2029 4.55
T-MOBILE USA INC Industrial Fixed Income 731058.64 0.02 US87264ABV61 2.93 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 728456.4 0.02 US46647PEL67 1.9 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 728506.81 0.02 US46647PEU66 2.34 Jan 24, 2029 4.92
BROADCOM INC Industrial Fixed Income 726263.35 0.02 US11135FBX87 3.51 Jul 12, 2029 5.05
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 725639.54 0.02 US61690DK726 2.32 Jan 12, 2029 5.02
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 725316.21 0.02 US92332YAA91 1.29 Jun 01, 2028 8.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 722654.34 0.02 US94974BGL80 1.91 Jul 22, 2027 4.3
KFW Agency Fixed Income 721475.54 0.02 US500769JQ84 1.21 Oct 01, 2026 1.0
BMO_24-5C8 A3 CMBS Fixed Income 721068.54 0.02 US09661XAC20 3.85 Dec 15, 2057 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 716538.46 0.02 US61747YFS90 3.53 Jul 19, 2030 5.04
UBS GROUP AG 144A Financial Institutions Fixed Income 715745.67 0.02 US225401AF50 2.31 Jan 12, 2029 3.87
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 714609.1 0.02 US17327CAW38 2.45 Mar 04, 2029 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 714670.49 0.02 US225401AC20 1.87 Jan 09, 2028 4.28
TENET HEALTHCARE CORP Industrial Fixed Income 713249.79 0.02 US88033GDK31 0.26 Oct 01, 2028 6.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 713121.87 0.02 US06051GHV41 3.67 Jul 23, 2030 3.19
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 712682.04 0.02 US60337JAA43 2.5 Feb 15, 2030 6.5
STAPLES INC 144A Industrial Fixed Income 711084.01 0.02 US855030AQ50 3.15 Sep 01, 2029 10.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 710620.59 0.02 US459058HJ50 4.07 Oct 23, 2029 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 707112.08 0.02 US3133L8HW88 4.14 Jun 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 706667.74 0.02 US46647PDW32 1.24 Oct 22, 2027 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 704748.77 0.02 US61747YFF79 2.71 Jul 20, 2029 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 704110.5 0.02 US05401AAR23 2.27 Nov 18, 2027 2.53
PETROLEOS MEXICANOS Agency Fixed Income 703799.31 0.02 US71654QDC33 3.74 Jan 23, 2030 6.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 702658.93 0.02 US38141GA872 3.36 Apr 25, 2030 5.73
AMXCA_25-2 A ABS Fixed Income 702809.75 0.02 US02582JKP48 2.58 Apr 15, 2030 4.28
BNG BANK NV MTN 144A Agency Fixed Income 702149.96 0.02 US05591F2X77 1.2 Oct 01, 2026 3.63
CITIGROUP INC Financial Institutions Fixed Income 701630.2 0.02 US172967LW98 2.59 Apr 23, 2029 4.08
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 696116.34 0.02 US00828EEZ88 1.56 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 694299.58 0.02 US46647PDX15 2.94 Oct 23, 2029 6.09
WELLS FARGO BANK NA Financial Institutions Fixed Income 692796.61 0.02 US94988J6D46 0.96 Aug 07, 2026 5.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 692773.43 0.02 US45950KDH05 3.65 Jul 02, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 691353.05 0.02 US38141GWL49 1.82 Jun 05, 2028 3.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 688370.75 0.02 US666807BN13 2.33 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 687608.98 0.02 US46647PAR73 2.6 Apr 23, 2029 4.0
HALEON US CAPITAL LLC Industrial Fixed Income 685479.16 0.02 US36264FAK75 1.62 Mar 24, 2027 3.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 685368.21 0.02 US071734AQ04 2.69 Sep 30, 2028 11.0
DANONE SA 144A Industrial Fixed Income 684926.24 0.02 US23636TAE01 1.26 Nov 02, 2026 2.95
CVS HEALTH CORP Industrial Fixed Income 684279.99 0.02 US126650DM98 2.06 Aug 21, 2027 1.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 683438.82 0.02 US00828EFF16 4.21 Mar 18, 2030 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 682286.39 0.02 US676167CM99 1.78 May 21, 2027 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 681069.22 0.02 US06051GLC14 2.15 Nov 10, 2028 6.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 680787.56 0.02 US900123DH01 3.1 Mar 14, 2029 9.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 679620.23 0.02 US47109LAF13 1.81 May 25, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 678965.33 0.02 US86562MAR16 1.91 Jul 12, 2027 3.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 677080.07 0.02 US110122CP17 3.64 Jul 26, 2029 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 675318.73 0.02 US035240AQ30 3.07 Jan 23, 2029 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 675532.87 0.02 US46647PAM86 2.39 Jan 23, 2029 3.51
BMO_24-5C5 A3 CMBS Fixed Income 673769.08 0.02 US05593RAC60 3.49 Aug 15, 2057 5.86
VODAFONE GROUP PLC Industrial Fixed Income 668421.39 0.02 US92857WBQ24 3.07 Apr 04, 2079 7.0
BOEING CO Industrial Fixed Income 664739.42 0.02 US097023CU76 1.63 May 01, 2027 5.04
BANCO SANTANDER SA Financial Institutions Fixed Income 663216.18 0.02 US05964HAU95 2.78 Aug 08, 2028 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 660421.85 0.01 US86562MBP41 3.7 Jul 16, 2029 3.04
TRANSDIGM INC 144A Industrial Fixed Income 658321.95 0.01 US893647BR70 1.25 Aug 15, 2028 6.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 657830.68 0.01 US05964HAQ83 1.59 Mar 24, 2028 4.17
CSAIL_19-C18 A4 CMBS Fixed Income 657305.97 0.01 US12597DAD75 3.97 Dec 15, 2052 2.97
SYNOPSYS INC Industrial Fixed Income 655867.91 0.01 US871607AC15 4.13 Apr 01, 2030 4.85
US BANCORP MTN Financial Institutions Fixed Income 655010.11 0.01 US91159HJM34 2.66 Jun 12, 2029 5.78
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 655394.78 0.01 US90353TAE01 0.2 Sep 15, 2027 7.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 655232.45 0.01 US172967PZ83 1.74 May 07, 2028 4.64
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 654368.96 0.01 US219868CL83 3.97 Jan 22, 2030 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 653921.01 0.01 US06051GKP36 1.7 Apr 27, 2028 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 650940.08 0.01 USM88269US88 2.0 Sep 24, 2027 8.6
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 650616.79 0.01 US172967QA24 4.26 May 07, 2031 4.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 650153.86 0.01 US47109LAG95 2.69 May 23, 2028 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 650008.37 0.01 US748148QR73 3.58 Sep 15, 2029 7.5
CENTENE CORPORATION Financial Institutions Fixed Income 649750.64 0.01 US15135BAY74 2.85 Jul 15, 2028 2.45
CITIGROUP INC Financial Institutions Fixed Income 648237.51 0.01 US172967ML25 4.2 Jan 29, 2031 2.67
FNMA 15YR MBS Pass-Through Fixed Income 647462.0 0.01 US31418CCM47 2.36 Oct 01, 2031 2.5
NETFLIX INC Industrial Fixed Income 646389.14 0.01 US64110LAS51 2.57 Apr 15, 2028 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 646195.57 0.01 US92343VGH15 2.58 Mar 22, 2028 2.1
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 643827.87 0.01 XS1944412748 3.54 Aug 01, 2029 6.0
DISH DBS CORP 144A Industrial Fixed Income 643673.52 0.01 US25470XBF15 3.05 Dec 01, 2028 5.75
RAKUTEN GROUP INC 144A Industrial Fixed Income 642842.34 0.01 US75102WAK45 3.16 Apr 15, 2029 9.75
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 642048.08 0.01 US683234AW86 3.82 Sep 17, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 642033.14 0.01 US46647PCJ30 2.78 Jun 01, 2029 2.07
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 641290.39 0.01 US89788MAR34 3.11 Jan 24, 2030 5.43
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 641028.25 0.01 US06051GLV94 1.15 Sep 15, 2027 5.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 640264.73 0.01 US44891ACH86 2.69 Jun 26, 2028 5.68
TENET HEALTHCARE CORP Industrial Fixed Income 638111.93 0.01 US88033GDQ01 1.93 Jun 15, 2030 6.13
CARNIVAL CORP 144A Industrial Fixed Income 637181.76 0.01 US143658BR27 1.49 May 01, 2029 6.0
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 635577.24 0.01 US25214BBC72 1.61 Mar 19, 2027 4.5
WALMART INC Industrial Fixed Income 635916.07 0.01 US931142ES82 3.07 Sep 22, 2028 1.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 634578.12 0.01 US02156LAF85 3.54 Jul 15, 2029 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 633095.02 0.01 US195325ER27 3.99 Apr 25, 2030 7.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 632604.56 0.01 US110709AJ18 3.08 Nov 15, 2028 4.8
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 632717.98 0.01 US06051GKJ75 1.53 Feb 04, 2028 2.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 632382.03 0.01 US89115A2S07 0.98 Jul 17, 2026 5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 629564.35 0.01 US65339KAT79 1.67 May 01, 2027 3.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 627815.22 0.01 XS1558078736 1.45 Jan 31, 2027 7.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 627647.76 0.01 US718172DA46 3.96 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 627466.6 0.01 US874060AX48 4.41 Mar 31, 2030 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 626781.86 0.01 US91087BBB53 4.15 May 13, 2030 6.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 625539.56 0.01 XS2987801359 3.94 Jan 29, 2030 5.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 625291.29 0.01 US75102WAG33 1.45 Feb 15, 2027 11.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 625050.61 0.01 US853254CS76 2.23 Jan 09, 2029 6.3
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 625358.63 0.01 XS2621319040 2.81 Aug 15, 2033 5.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 624237.61 0.01 US91087BAU44 2.32 Feb 09, 2028 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 624206.88 0.01 US302154DY27 2.91 Sep 18, 2028 5.13
AMAZON.COM INC Industrial Fixed Income 624183.1 0.01 US023135BY17 2.73 May 12, 2028 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 624392.88 0.01 US06051GHX07 3.93 Oct 22, 2030 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 624167.16 0.01 US3132CWYG31 3.79 Jul 01, 2037 3.0
NETFLIX INC Industrial Fixed Income 623887.56 0.01 US64110LAT35 3.03 Nov 15, 2028 5.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 622664.49 0.01 US857524AD47 2.02 Nov 16, 2027 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 622200.18 0.01 US10373QAE08 2.98 Nov 06, 2028 4.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 621058.38 0.01 USP3579EBV85 1.45 Jan 25, 2027 5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 621103.73 0.01 US43858AAG58 2.32 Jan 11, 2028 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 621133.16 0.01 US46514BRN90 3.28 Mar 12, 2029 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 621286.85 0.01 US471048AZ14 1.3 Nov 04, 2026 2.25
FNMA 15YR MBS Pass-Through Fixed Income 620675.23 0.01 US3140J8X570 0.61 Mar 01, 2030 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 620833.14 0.01 US168863EB04 3.15 Jan 22, 2029 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 620204.85 0.01 US78017FZT38 3.8 Oct 18, 2030 4.65
COREWEAVE INC 144A Industrial Fixed Income 620075.58 0.01 US21873SAB43 3.37 Jun 01, 2030 9.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 619418.18 0.01 XS2811094130 3.45 Apr 30, 2029 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 619199.22 0.01 XS1953057061 3.13 Mar 01, 2029 7.6
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 618704.02 0.01 XS2755904526 3.16 Jan 29, 2029 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 618711.53 0.01 US377372AN70 2.68 May 15, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 618589.78 0.01 US404280CV97 2.93 Aug 17, 2029 2.21
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 617007.56 0.01 XS2817911170 3.49 May 15, 2029 4.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 616234.21 0.01 FR001400CRX1 2.07 Sep 21, 2027 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 615820.54 0.01 US36267VAF04 2.14 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 615758.98 0.01 US404280CF48 4.16 Mar 31, 2030 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 615796.66 0.01 US4581X0DC96 2.99 Sep 18, 2028 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 614610.11 0.01 US06051GGR48 1.9 Jul 21, 2028 3.59
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 614122.03 0.01 XS1788513734 2.47 Mar 14, 2028 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 613573.83 0.01 US500630EC82 1.53 Feb 15, 2027 4.63
KOREA DEVELOPMENT BANK Agency Fixed Income 613918.66 0.01 US500630ED65 3.27 Feb 15, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 613086.76 0.01 FR001400OFN2 3.36 Mar 05, 2029 4.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 613377.9 0.01 US404280EW52 4.18 May 13, 2031 5.24
BARCLAYS PLC Financial Institutions Fixed Income 612167.31 0.01 US06738ECY95 3.98 Feb 25, 2031 5.37
ALTRIA GROUP INC Industrial Fixed Income 611387.78 0.01 US02209SBD45 3.14 Feb 14, 2029 4.8
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 611545.97 0.01 XS1757392540 2.39 Feb 08, 2028 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 611207.91 0.01 USG82016AC32 2.93 Sep 12, 2028 4.25
CONNECT FINCO SARL 144A Industrial Fixed Income 610563.65 0.01 US20752TAB08 2.86 Sep 15, 2029 9.0
CITIGROUP INC Financial Institutions Fixed Income 609612.36 0.01 US17308CC539 3.96 Nov 05, 2030 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 608904.83 0.01 US86562MCG33 3.05 Sep 17, 2028 1.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 608444.95 0.01 US12543DBG43 1.25 Mar 15, 2027 5.63
BAT CAPITAL CORP Industrial Fixed Income 608284.9 0.01 US05526DBB01 1.93 Aug 15, 2027 3.56
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 608172.92 0.01 XS1580239207 1.61 Mar 21, 2047 5.25
WOART_24-A B ABS Fixed Income 607435.33 0.01 US98164RAF38 2.19 Dec 17, 2029 5.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 606832.05 0.01 US6174467Y92 1.13 Sep 08, 2026 4.35
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 606304.71 0.01 XS2900389870 4.08 Apr 26, 2030 6.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 605990.12 0.01 US46647PEP71 2.15 Oct 22, 2028 4.5
ORGANON & CO 144A Industrial Fixed Income 605202.64 0.01 US68622TAA97 2.41 Apr 30, 2028 4.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 604046.29 0.01 US78466CAC01 0.08 Sep 30, 2027 5.5
ECOPETROL SA Agency Fixed Income 604234.43 0.01 US279158AN94 3.98 Apr 29, 2030 6.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 603398.69 0.01 XS1644429935 1.91 Jul 19, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 603489.75 0.01 US46647PDF09 3.56 Jun 14, 2030 4.57
BAT CAPITAL CORP Industrial Fixed Income 603546.12 0.01 US05526DBR52 2.59 Mar 25, 2028 2.26
CEMEX SAB DE CV RegS Industrial Fixed Income 603142.07 0.01 USP2253TJS98 0.89 Dec 31, 2079 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 602532.38 0.01 US110122EF17 3.22 Feb 22, 2029 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 601096.55 0.01 US455780CD62 2.35 Jan 11, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 600347.64 0.01 US91087BAE02 2.34 Jan 11, 2028 3.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 600617.44 0.01 US785592AX43 4.15 May 15, 2030 4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 600575.26 0.01 US45939E2E92 4.43 Jun 11, 2030 4.0
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 599984.32 0.01 US69867DAC20 0.08 May 15, 2027 8.5
ALLYL_24-2 A3 ABS Fixed Income 599602.43 0.01 US02007NAC20 1.18 Jul 16, 2029 4.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 599647.82 0.01 US46625HJZ47 1.39 Dec 15, 2026 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 599089.03 0.01 US3140XDX848 4.08 Dec 01, 2036 2.0
TENNECO LLC 144A Industrial Fixed Income 599318.49 0.01 US880349AU90 1.98 Nov 17, 2028 8.0
BANCO SANTANDER SA Financial Institutions Fixed Income 598201.27 0.01 US05964HAJ41 2.57 Apr 12, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 597997.86 0.01 US808513CD58 2.62 May 19, 2029 5.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 597686.14 0.01 US91087BAF76 3.44 Apr 22, 2029 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 597945.34 0.01 US853254BS85 4.18 Apr 01, 2031 4.64
UBS GROUP AG 144A Financial Institutions Fixed Income 597985.48 0.01 US902613AH15 1.07 Aug 10, 2027 1.49
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 597250.24 0.01 US09659W2F00 2.84 Aug 14, 2028 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 597329.72 0.01 US71568QAC15 1.78 May 15, 2027 4.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 596930.81 0.01 US539439AY57 1.02 Aug 07, 2027 5.99
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 596809.48 0.01 USP3143NAY06 1.9 Aug 01, 2027 3.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 596882.09 0.01 XS2908722783 3.79 Oct 02, 2029 4.25
T-MOBILE USA INC Industrial Fixed Income 596845.52 0.01 US87264ACA16 2.49 Feb 15, 2028 2.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 596348.88 0.01 US09659W2V59 2.3 Jan 13, 2029 5.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 595433.82 0.01 US126307BN62 2.72 Jan 31, 2029 11.75
MOLSON COORS BREWING CO Industrial Fixed Income 595203.64 0.01 US60871RAG56 0.98 Jul 15, 2026 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 595278.58 0.01 US842434CW01 1.69 Apr 15, 2027 2.95
APPLE INC Industrial Fixed Income 594271.2 0.01 US037833DN70 1.15 Sep 11, 2026 2.05
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 594014.18 0.01 US04522KAP12 4.0 Jan 16, 2030 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 593290.68 0.01 USG8200TAH35 1.2 Sep 29, 2026 2.75
REPUBLIC OF COLOMBIA Sovereign Fixed Income 593556.0 0.01 US195325DL65 1.66 Apr 25, 2027 3.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 592227.37 0.01 US71654QCK67 2.38 Feb 12, 2028 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 591499.3 0.01 US168863CF36 2.38 Feb 06, 2028 3.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 591277.49 0.01 US105756CA66 3.47 May 30, 2029 4.5
CHEVRON CORP Industrial Fixed Income 589800.02 0.01 US166764BX70 1.78 May 11, 2027 2.0
HCA INC Industrial Fixed Income 589195.44 0.01 US404119BX69 3.54 Jun 15, 2029 4.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 588824.34 0.01 US05581KAH41 3.09 Jan 09, 2030 5.18
UNITED AIRLINES INC 144A Industrial Fixed Income 588214.64 0.01 US90932LAH06 2.65 Apr 15, 2029 4.63
CDP FINANCIAL INC 144A Local Authority Fixed Income 587823.59 0.01 US125094BG60 3.54 Jun 05, 2029 4.88
BANK OF ENGLAND 144A Sovereign Fixed Income 587761.37 0.01 US38376HAK41 1.58 Mar 05, 2027 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 587399.71 0.01 US46513YJH27 2.38 Jan 17, 2028 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 587256.44 0.01 US836205BA15 3.76 Sep 30, 2029 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 586825.18 0.01 XS2109766126 1.52 Feb 03, 2027 2.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 586238.61 0.01 US075887BW84 1.76 Jun 06, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 585932.03 0.01 US20030NCA72 2.41 Feb 15, 2028 3.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 586121.59 0.01 US836205AU87 3.0 Oct 12, 2028 4.3
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 585329.59 0.01 US268317AU88 2.84 Sep 21, 2028 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 585382.01 0.01 US00828EFD67 3.84 Sep 18, 2029 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 585673.74 0.01 US31418FEF09 4.08 Nov 01, 2039 4.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 585294.6 0.01 US771196BW19 3.27 Dec 13, 2028 1.93
MARS INC 144A Industrial Fixed Income 583960.92 0.01 US571676AW54 1.57 Mar 01, 2027 4.45
EVERSOURCE ENERGY Utility Fixed Income 583410.99 0.01 US30040WAT53 2.38 Mar 01, 2028 5.45
IMOLA MERGER CORP 144A Industrial Fixed Income 583416.12 0.01 US45258LAA52 2.81 May 15, 2029 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 583349.94 0.01 US900123CY43 4.06 Mar 13, 2030 5.25
ALABAMA POWER COMPANY Utility Fixed Income 582994.16 0.01 US010392FY91 2.0 Sep 01, 2027 3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 580899.68 0.01 USP3579ECF27 4.02 Jan 30, 2030 4.5
WALT DISNEY CO Industrial Fixed Income 580917.24 0.01 US254687FL52 3.89 Sep 01, 2029 2.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 580143.76 0.01 US226373AQ18 0.49 May 01, 2027 5.63
QATARENERGY RegS Agency Fixed Income 580253.95 0.01 XS2357493860 1.17 Sep 12, 2026 1.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 579688.53 0.01 US14040HCS22 1.73 May 10, 2028 4.93
MCAFEE CORP 144A Industrial Fixed Income 579632.5 0.01 US579063AB46 3.48 Feb 15, 2030 7.38
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 579369.03 0.01 US826200AD92 1.06 Aug 17, 2026 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 579195.53 0.01 US24703TAE64 1.07 Oct 01, 2026 4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 579560.54 0.01 US35906ABF49 1.31 May 01, 2028 5.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 579365.18 0.01 USY68856AT38 4.29 Apr 21, 2030 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 578881.3 0.01 US78009PEH01 3.18 Jan 27, 2030 5.08
UBS GROUP AG 144A Financial Institutions Fixed Income 578584.81 0.01 US225401AV01 1.88 Aug 11, 2028 6.44
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 578181.14 0.01 US785592AS57 1.25 Mar 15, 2027 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 577130.44 0.01 US89788MAL63 2.32 Jan 26, 2029 4.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 576749.11 0.01 US718172CV91 2.16 Nov 17, 2027 5.13
ABBOTT LABORATORIES Industrial Fixed Income 574362.53 0.01 US002824BF69 1.24 Nov 30, 2026 3.75
CITIGROUP INC Financial Institutions Fixed Income 573905.25 0.01 US172967NS68 1.77 May 24, 2028 4.66
CHENIERE ENERGY INC Industrial Fixed Income 573655.13 0.01 US16411RAK59 1.14 Oct 15, 2028 4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 572830.89 0.01 US404280EQ84 2.43 Mar 03, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 572926.32 0.01 US05964HAN52 1.16 Sep 14, 2027 1.72
DUKE ENERGY CORP Utility Fixed Income 572355.96 0.01 US26441CBS35 2.46 Mar 15, 2028 4.3
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 571668.37 0.01 US17325FBL13 1.33 Nov 19, 2027 4.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 571478.29 0.01 US874060AW64 2.98 Nov 26, 2028 5.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 571605.0 0.01 US91412HGF47 1.81 May 15, 2027 1.32
CARRIER GLOBAL CORP Industrial Fixed Income 571418.48 0.01 US14448CAQ78 4.2 Feb 15, 2030 2.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 570723.72 0.01 XS2756521212 3.14 Jan 30, 2029 5.88
CITIBANK NA (FXD) Financial Institutions Fixed Income 570669.62 0.01 US17325FBC14 1.29 Dec 04, 2026 5.49
SOUTHWEST AIRLINES CO Industrial Fixed Income 570409.25 0.01 US844741BK34 1.74 Jun 15, 2027 5.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 569676.66 0.01 US219868CK01 2.32 Jan 07, 2028 4.13
ABBVIE INC Industrial Fixed Income 569234.67 0.01 US00287YBF51 2.99 Nov 14, 2028 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 568518.03 0.01 US025816CP26 1.73 May 03, 2027 3.3
ORACLE CORPORATION Industrial Fixed Income 568447.46 0.01 US68389XBU81 1.65 Apr 01, 2027 2.8
TREASURY NOTE (2OLD) Treasury Fixed Income 568055.21 0.01 US91282CMY48 1.74 Apr 30, 2027 3.75
CITIBANK NA Financial Institutions Fixed Income 565893.42 0.01 US17325FBK30 3.59 Aug 06, 2029 4.84
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 565880.98 0.01 XS2084425110 4.15 Dec 03, 2029 2.13
AMGEN INC Industrial Fixed Income 565278.31 0.01 US031162CT53 1.57 Feb 21, 2027 2.2
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 564935.82 0.01 XS1575967218 1.57 Mar 08, 2027 5.38
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 564200.94 0.01 US980236AQ66 3.24 Mar 04, 2029 4.5
AT&T INC Industrial Fixed Income 563732.65 0.01 US00206RDQ20 1.44 Mar 01, 2027 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 563480.14 0.01 US89236TJZ93 1.64 Mar 22, 2027 3.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 563325.17 0.01 US09659W2K94 4.06 Jan 13, 2031 3.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 563208.56 0.01 US404280EF20 1.76 May 17, 2028 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 561610.9 0.01 US24703TAG13 3.63 Oct 01, 2029 5.3
BARCLAYS PLC Financial Institutions Fixed Income 561185.33 0.01 US06738ECR45 3.24 Mar 12, 2030 5.69
BARCLAYS PLC Financial Institutions Fixed Income 560210.24 0.01 US06738EBU82 1.34 Nov 24, 2027 2.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 559804.23 0.01 US38141GXG45 4.2 Feb 07, 2030 2.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 559501.52 0.01 US251526CP29 1.31 Nov 16, 2027 2.31
SOUTHERN COMPANY (THE) Utility Fixed Income 558578.43 0.01 US842587CV72 0.94 Jul 01, 2026 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 557702.1 0.01 US91087BAH33 4.31 Apr 16, 2030 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 557648.86 0.01 US045167ER09 4.26 Jan 24, 2030 1.88
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 557015.53 0.01 US82967NBJ63 2.55 Jul 15, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 556870.29 0.01 US045167EP43 3.97 Sep 19, 2029 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 556453.84 0.01 US693475AZ80 4.16 Jan 22, 2030 2.55
UBS GROUP AG 144A Financial Institutions Fixed Income 555690.65 0.01 US902613AS79 1.02 Aug 05, 2027 4.7
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 555329.61 0.01 US61690U8G80 1.24 Oct 15, 2027 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 555150.92 0.01 US61747YFH36 2.93 Nov 01, 2029 6.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 554462.88 0.01 US025816CS64 1.59 Mar 04, 2027 2.55
BARCLAYS PLC Financial Institutions Fixed Income 554425.87 0.01 US06738EAW57 2.1 May 09, 2028 4.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 553764.84 0.01 US09659W2C78 2.24 Nov 16, 2027 3.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 553440.03 0.01 US268317AY01 3.34 Apr 22, 2029 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 553269.88 0.01 US341081GK75 2.48 Apr 01, 2028 5.05
INTEL CORPORATION Industrial Fixed Income 553274.25 0.01 US458140BH27 4.05 Nov 15, 2029 2.45
JOHNSON & JOHNSON Industrial Fixed Income 553062.11 0.01 US478160CK81 2.34 Jan 15, 2028 2.9
PFIZER INC Industrial Fixed Income 552395.26 0.01 US717081ET61 3.33 Mar 15, 2029 3.45
ITC HOLDINGS CORP 144A Utility Fixed Income 551962.61 0.01 US465685AR63 2.02 Sep 22, 2027 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 552218.1 0.01 US780097BG51 2.64 May 18, 2029 4.89
CENTENE CORPORATION Financial Institutions Fixed Income 550696.79 0.01 US15135BAV36 4.04 Feb 15, 2030 3.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 549408.13 0.01 XS2083302419 3.66 Nov 26, 2029 8.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 547556.07 0.01 US88032XAU81 4.53 Jun 03, 2030 2.39
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 546501.74 0.01 US693475BX24 3.42 May 14, 2030 5.49
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 546092.54 0.01 US78017DAC20 3.96 Feb 04, 2031 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 545705.41 0.01 US96949LAD73 1.78 Jun 15, 2027 3.75
DUPONT DE NEMOURS INC Industrial Fixed Income 545327.63 0.01 US26078JAD28 2.96 Nov 15, 2028 4.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 544922.97 0.01 US83368RAM43 2.91 Sep 14, 2028 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 544813.29 0.01 US58013MFP41 1.85 Jul 01, 2027 3.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 545084.53 0.01 US853254CG39 1.45 Jan 12, 2028 2.61
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 544244.29 0.01 US25259KAA88 0.08 Nov 15, 2028 9.75
FORD MOTOR COMPANY Industrial Fixed Income 543106.27 0.01 US345370CR99 1.27 Dec 08, 2026 4.35
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 542193.38 0.01 US05581KAF84 2.67 Jun 12, 2029 5.34
AT&T INC Industrial Fixed Income 540327.31 0.01 US00206RGL06 2.33 Feb 15, 2028 4.1
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 540013.02 0.01 US806851AQ42 2.62 May 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 540326.4 0.01 US65339KBR05 4.55 Jun 01, 2030 2.25
SALESFORCE INC Industrial Fixed Income 539227.73 0.01 US79466LAF13 2.5 Apr 11, 2028 3.7
FOX CORP Industrial Fixed Income 539009.18 0.01 US35137LAH87 3.09 Jan 25, 2029 4.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 538753.62 0.01 US3140XDWS11 4.18 Nov 01, 2036 1.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 538243.75 0.01 US86964WAF95 2.98 Jan 15, 2029 6.0
EXXON MOBIL CORP Industrial Fixed Income 537796.44 0.01 US30231GBK76 4.19 Mar 19, 2030 3.48
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 537213.21 0.01 US21871XAD12 1.65 Apr 05, 2027 3.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 536071.26 0.01 US80281LAT26 2.22 Jan 10, 2029 6.53
BROADCOM INC Industrial Fixed Income 536179.39 0.01 US11135FBA84 3.3 Apr 15, 2029 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 535122.06 0.01 US25389JAR77 1.91 Aug 15, 2027 3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 535106.31 0.01 US82620KAL70 1.24 Oct 15, 2026 2.35
INTEL CORPORATION Industrial Fixed Income 535003.41 0.01 US458140CE86 2.35 Feb 10, 2028 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 534724.95 0.01 US09659W2T04 1.48 Jan 20, 2028 2.59
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 533561.92 0.01 US404280EM70 2.22 Nov 19, 2028 5.13
APPLE INC Industrial Fixed Income 533250.42 0.01 US037833ET32 2.62 May 10, 2028 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 532602.77 0.01 US05964HAS40 1.96 Aug 18, 2027 5.29
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 531665.16 0.01 US22535WAJ62 2.86 Oct 03, 2029 6.32
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 531742.03 0.01 US22550L2G55 1.06 Aug 07, 2026 1.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 530706.86 0.01 XS2571922884 2.36 Feb 17, 2028 6.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 530729.32 0.01 US89115A2H42 2.05 Sep 15, 2027 4.69
AMAZON.COM INC Industrial Fixed Income 529936.78 0.01 US023135BS49 4.64 Jun 03, 2030 1.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 528937.43 0.01 US780153BG60 2.22 Apr 01, 2028 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 529007.17 0.01 US195325DR36 4.14 Jan 30, 2030 3.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 528471.01 0.01 US83368RBR21 2.22 Jan 10, 2029 6.45
SYNOPSYS INC Industrial Fixed Income 528604.17 0.01 US871607AA58 1.64 Apr 01, 2027 4.55
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 528653.43 0.01 US02156LAH42 3.71 Oct 15, 2029 5.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 527401.31 0.01 US853254CT59 0.93 Jul 06, 2027 6.19
US BANCORP MTN Financial Institutions Fixed Income 527452.55 0.01 US91159HJK77 2.36 Feb 01, 2029 4.65
PETROLEOS MEXICANOS Agency Fixed Income 525563.71 0.01 US71654QDL32 2.91 Jun 02, 2029 8.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 525548.37 0.01 US147918AC06 3.39 Apr 30, 2029 5.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 524980.2 0.01 US438516CE43 1.61 Mar 01, 2027 1.1
COCA-COLA CO Industrial Fixed Income 525259.49 0.01 US191216CU25 1.85 Jun 01, 2027 1.45
WFCM_25-5C3 AS CMBS Fixed Income 524653.33 0.01 nan 3.9 Jan 15, 2058 6.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 524285.45 0.01 US438516CX24 1.88 Jul 30, 2027 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 524387.72 0.01 US539439AR07 2.52 Mar 22, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 524019.89 0.01 US89115A2C54 1.84 Jun 08, 2027 4.11
ORACLE CORPORATION Industrial Fixed Income 523852.51 0.01 US68389XCD57 2.58 Mar 25, 2028 2.3
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 523305.74 0.01 US71647NAY58 2.32 Jan 27, 2028 6.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 523335.85 0.01 US65343HAA95 0.33 Jul 15, 2027 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 522735.69 0.01 US37045XDW39 1.61 Apr 09, 2027 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 522097.96 0.01 US78017DAA63 2.33 Jan 24, 2029 4.96
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 522181.46 0.01 US676167CL17 3.21 Jan 18, 2029 4.13
BMARK_24-V6 B CMBS Fixed Income 520118.69 0.01 US081927AF29 3.27 Mar 15, 2057 6.79
BANK5_24-5YR8 A3 CMBS Fixed Income 519871.48 0.01 US065923AY07 3.52 Aug 15, 2057 5.88
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 519795.9 0.01 US125094BH44 4.01 Jan 24, 2030 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 519659.72 0.01 US337932AH00 1.82 Jul 15, 2027 3.9
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 518796.36 0.01 US947075AU14 0.41 Apr 30, 2030 8.63
CVS HEALTH CORP Industrial Fixed Income 518435.6 0.01 US126650DG21 3.72 Aug 15, 2029 3.25
GENERAL MOTORS CO Industrial Fixed Income 517944.25 0.01 US37045VAU44 1.92 Oct 01, 2027 6.8
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 517080.08 0.01 US62630CEJ62 1.43 Jan 13, 2027 4.88
BMARK_24-V9 AS CMBS Fixed Income 517247.15 0.01 US081919AS16 3.6 Aug 15, 2057 6.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 516956.64 0.01 US24422EXB00 2.74 Jul 14, 2028 4.95
BANK OF AMERICA NA Financial Institutions Fixed Income 516608.79 0.01 US06428CAA27 0.99 Aug 18, 2026 5.53
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 516811.82 0.01 US61690U8E33 1.87 Jul 14, 2028 4.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 516133.48 0.01 US900123AL40 3.51 Jan 15, 2030 11.88
ORACLE CORPORATION Industrial Fixed Income 516145.23 0.01 US68389XCY94 2.8 Aug 03, 2028 4.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 516120.85 0.01 US471048BQ06 2.26 Nov 16, 2027 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 515430.93 0.01 US471048DB19 1.91 Jul 22, 2027 4.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 515633.93 0.01 US89352HAW97 2.56 May 15, 2028 4.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 514972.26 0.01 US61690U7W40 1.19 Oct 30, 2026 5.88
BMARK_24-V9 A3 CMBS Fixed Income 514858.01 0.01 US081919AN29 3.57 Aug 15, 2057 5.6
LOWES COMPANIES INC Industrial Fixed Income 514684.92 0.01 US548661ED58 3.05 Sep 15, 2028 1.7
BARCLAYS PLC Financial Institutions Fixed Income 514157.9 0.01 US06738ECD58 2.09 Nov 02, 2028 7.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 513881.73 0.01 US025537AV36 2.1 Nov 01, 2027 5.75
CALIFORNIA ST Local Authority Fixed Income 514291.18 0.01 US13063EGT73 3.64 Aug 01, 2029 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 514042.14 0.01 US110122DE50 2.36 Feb 20, 2028 3.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 514067.78 0.01 US126307AZ02 3.05 Feb 01, 2029 6.5
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 513124.34 0.01 US37045XEN21 3.05 Jan 07, 2029 5.8
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 513084.49 0.01 US50048MDM91 3.22 Jan 24, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 513037.05 0.01 US63983TEJ07 3.31 Feb 28, 2029 4.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 513193.33 0.01 US85325C2A93 3.74 Oct 15, 2030 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 513267.3 0.01 US824348AW63 1.76 Jun 01, 2027 3.45
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 512606.42 0.01 US62630CEK36 3.24 Jan 31, 2029 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 512291.39 0.01 US61690U8B93 1.79 May 26, 2028 5.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 511702.99 0.01 US701094AR58 2.02 Sep 15, 2027 4.25
UBS GROUP AG 144A Financial Institutions Fixed Income 511999.52 0.01 US90352JAC71 2.08 Mar 23, 2028 4.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 511585.09 0.01 US61747YEV39 2.07 Oct 18, 2028 6.3
HOME DEPOT INC Industrial Fixed Income 511045.28 0.01 US437076BY77 3.63 Jun 15, 2029 2.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 511219.59 0.01 US22160KAN54 1.91 Jun 20, 2027 1.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 510664.88 0.01 US22535WAR88 4.23 May 27, 2031 5.22
ROGERS COMMUNICATIONS INC Industrial Fixed Income 509354.85 0.01 US775109CG49 1.6 Mar 15, 2027 3.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 509007.81 0.01 US345397C353 2.07 Nov 04, 2027 7.35
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 508662.9 0.01 US00131LAN55 2.08 Oct 25, 2027 5.63
BMO_24-5C6 AS CMBS Fixed Income 508729.6 0.01 US05593QAF19 3.68 Sep 15, 2057 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 508994.21 0.01 US345397C270 1.76 May 28, 2027 4.95
APPLE INC Industrial Fixed Income 508953.8 0.01 US037833DP29 3.89 Sep 11, 2029 2.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 508451.04 0.01 US911365BG81 1.27 Jan 15, 2028 4.88
WELLS FARGO BANK NA Financial Institutions Fixed Income 508243.09 0.01 US94988J6F93 1.3 Dec 11, 2026 5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 508281.79 0.01 USP3579ECP09 3.17 Feb 22, 2029 5.5
BMARK_24-V5 B CMBS Fixed Income 507983.89 0.01 US08163XBB82 3.14 Jan 10, 2057 6.06
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 508144.48 0.01 US808513BY05 1.6 Mar 03, 2027 2.45
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 507493.37 0.01 US48125LRU88 1.3 Dec 08, 2026 5.11
CSAIL_19-C15 A4 CMBS Fixed Income 507466.31 0.01 US22945DAG88 3.21 Mar 15, 2052 4.05
DISH DBS CORP Industrial Fixed Income 507661.73 0.01 US25470XAY13 0.96 Jul 01, 2026 7.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 507161.73 0.01 US251526CS67 2.25 Jan 18, 2029 6.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 507068.17 0.01 US928668BS02 1.8 Jun 08, 2027 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 506895.47 0.01 US03027XAW02 3.66 Aug 15, 2029 3.8
MBALT_25-A A4 ABS Fixed Income 506606.03 0.01 US58768YAE59 2.56 Feb 18, 2031 4.69
MICRON TECHNOLOGY INC Industrial Fixed Income 506211.19 0.01 US595112BV48 3.64 Nov 01, 2029 6.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 505890.99 0.01 US14040HBW43 2.37 Jan 31, 2028 3.8
FORDO_24-D B ABS Fixed Income 504816.13 0.01 US34535VAF13 2.91 Sep 15, 2030 4.88
FORDF_25-1 A1 ABS Fixed Income 504329.34 0.01 US34529BAA44 2.56 Apr 15, 2030 4.63
SDART_25-2 B ABS Fixed Income 503353.9 0.01 US80287NAD75 2.36 May 15, 2031 4.87
COPA_24-1 ABS Fixed Income 502895.94 0.01 US14043NAD12 1.63 Jul 16, 2029 4.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 502621.91 0.01 US89788MAQ50 2.9 Oct 30, 2029 7.16
ALBERTA (PROVINCE OF) Local Authority Fixed Income 502621.91 0.01 US013051EV59 3.62 Jun 26, 2029 4.5
VWALT_25-A A3 ABS Fixed Income 502766.37 0.01 US92868WAD92 2.05 Jun 20, 2028 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 502541.42 0.01 US785592AU04 2.3 Mar 15, 2028 4.2
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 502813.4 0.01 US87973PAE43 2.76 Aug 01, 2028 3.63
WFCM_25-5C3 C CMBS Fixed Income 502793.63 0.01 nan 3.9 Jan 15, 2058 6.23
CCCIT_25-A2 A ABS Fixed Income 502531.7 0.01 US17305EHB48 4.41 Jun 21, 2032 4.49
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 502239.72 0.01 US054561AJ49 2.49 Apr 20, 2028 4.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 501210.26 0.01 US16412XAG07 1.54 Jun 30, 2027 5.13
VICI PROPERTIES LP Industrial Fixed Income 500991.14 0.01 US925650AB99 2.37 Feb 15, 2028 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 500174.59 0.01 US438127AB80 1.61 Mar 10, 2027 2.53
JOHNSON & JOHNSON Industrial Fixed Income 499144.3 0.01 US478160DJ00 4.06 Mar 01, 2030 4.7
ABBVIE INC Industrial Fixed Income 498907.48 0.01 US00287YDZ97 4.08 Mar 15, 2030 4.88
WALMART INC Industrial Fixed Income 498638.01 0.01 US931142ER00 1.18 Sep 17, 2026 1.05
QATAR (STATE OF) 144A Sovereign Fixed Income 498377.66 0.01 US74727PAE16 4.06 Jun 15, 2030 9.75
ALTICE FINANCING SA 144A Industrial Fixed Income 497742.27 0.01 US02154CAH60 3.47 Aug 15, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 497520.97 0.01 US37045XEB82 2.22 Jan 09, 2028 6.0
ENERGY TRANSFER LP Industrial Fixed Income 497213.47 0.01 US29273VAP58 2.33 Feb 15, 2028 5.55
SOLVENTUM CORP Industrial Fixed Income 497553.53 0.01 US83444MAP68 3.21 Mar 01, 2029 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 495950.39 0.01 US606822CL60 1.87 Jul 20, 2028 5.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 495825.65 0.01 US14040HCH66 1.32 Nov 02, 2027 1.88
BOEING CO Industrial Fixed Income 495165.21 0.01 US097023DQ55 3.33 May 01, 2029 6.3
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 494796.34 0.01 US46647PEA03 1.43 Jan 23, 2028 5.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 494814.56 0.01 US50077LBC90 1.68 May 15, 2027 3.88
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 494297.1 0.01 US90331HPP28 1.26 Oct 22, 2027 4.51
BMO_24-5C8 C CMBS Fixed Income 494237.15 0.01 US09661XAH17 3.87 Dec 15, 2057 5.74
S&P GLOBAL INC Industrial Fixed Income 494274.18 0.01 US78409VBH69 1.58 Mar 01, 2027 2.45
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 493956.71 0.01 US599191AA16 0.24 Jun 20, 2027 6.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 493226.38 0.01 US46647PCW41 1.55 Feb 24, 2028 2.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 492608.14 0.01 US025816DH90 2.75 Jul 27, 2029 5.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 492301.66 0.01 US58769JAL17 2.78 Aug 03, 2028 5.1
LOWES COMPANIES INC Industrial Fixed Income 491944.3 0.01 US548661DP97 1.7 May 03, 2027 3.1
PSNH_18-1 A3 ABS Fixed Income 492144.28 0.01 US69363PAC41 3.93 Feb 01, 2035 3.81
BBCMS_18-C2 A4 CMBS Fixed Income 491553.33 0.01 US05491UBC18 2.92 Dec 15, 2051 4.05
MERCK & CO INC Industrial Fixed Income 491630.14 0.01 US58933YAX31 3.32 Mar 07, 2029 3.4
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 491069.35 0.01 US02156LAA98 1.43 Feb 01, 2027 8.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 490669.81 0.01 US61747YFP51 1.67 Apr 13, 2028 5.65
NBN CO LTD MTN 144A Agency Fixed Income 489663.32 0.01 US62878U2F87 2.88 Oct 06, 2028 5.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 489997.32 0.01 US22160KAP03 4.51 Apr 20, 2030 1.6
UBS GROUP AG 144A Financial Institutions Fixed Income 489553.67 0.01 US225401BE76 2.85 Sep 22, 2029 6.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 489248.98 0.01 US025816DP17 1.54 Feb 16, 2028 5.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 489216.02 0.01 US47109LAB09 1.74 Apr 27, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 489242.11 0.01 US89114TZG02 1.16 Sep 10, 2026 1.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 488358.32 0.01 US78410GAD60 1.41 Feb 15, 2027 3.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 488476.44 0.01 US05565QDN51 2.04 Sep 19, 2027 3.28
WFCM_18-C43 AS CMBS Fixed Income 488160.64 0.01 US95001LAX01 2.74 Mar 15, 2051 4.15
NOVELIS CORP 144A Industrial Fixed Income 488299.17 0.01 US670001AE60 3.5 Jan 30, 2030 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 487865.16 0.01 US87031CAL72 2.75 Jun 14, 2028 4.13
CIGNA GROUP Industrial Fixed Income 486930.43 0.01 US125523CB40 1.52 Mar 01, 2027 3.4
HUMANA INC Financial Institutions Fixed Income 486680.48 0.01 US444859BQ43 1.54 Feb 03, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 486388.78 0.01 US24422EWR60 2.34 Jan 20, 2028 4.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 486417.87 0.01 US82967NBA54 1.21 Aug 01, 2027 5.0
KINDER MORGAN INC Industrial Fixed Income 485896.34 0.01 US49456BAP67 2.35 Mar 01, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 485678.0 0.01 US023135BR65 1.86 Jun 03, 2027 1.2
MPLX LP Industrial Fixed Income 485581.0 0.01 US55336VAK61 1.46 Mar 01, 2027 4.13
PAYCHEX INC Industrial Fixed Income 484957.08 0.01 US704326AA51 4.12 Apr 15, 2030 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 484843.64 0.01 US045167GL11 4.39 May 30, 2030 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 484621.52 0.01 US37045XEH52 2.67 Jun 23, 2028 5.8
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 484731.06 0.01 US92537RAA77 0.93 Jul 15, 2027 5.25
FISERV INC Industrial Fixed Income 483979.45 0.01 US337738AT51 0.95 Jul 01, 2026 3.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 483468.38 0.01 US025816ED77 2.58 Apr 25, 2029 4.73
CISCO SYSTEMS INC Industrial Fixed Income 482929.18 0.01 US17275RBQ48 1.49 Feb 26, 2027 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 482927.05 0.01 US035240AV25 4.4 Jun 01, 2030 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 482530.69 0.01 US63254AAS78 0.99 Jul 12, 2026 2.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 482155.43 0.01 US071813CL19 1.52 Feb 01, 2027 1.92
COMCAST CORPORATION Industrial Fixed Income 482463.66 0.01 US20030NDG34 4.24 Apr 01, 2030 3.4
PETROLEOS MEXICANOS Agency Fixed Income 481983.78 0.01 US71654QDB59 1.37 Jan 23, 2027 6.49
AMGEN INC Industrial Fixed Income 482013.67 0.01 US031162DD92 3.34 Feb 22, 2029 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 482017.31 0.01 US606822BM52 3.69 Jul 18, 2029 3.19
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 481557.72 0.01 US03845EAD40 3.42 May 02, 2029 5.43
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 481272.83 0.01 US539439AQ24 2.21 Nov 07, 2028 3.57
VMWARE LLC Industrial Fixed Income 481511.41 0.01 US928563AJ42 1.09 Aug 15, 2026 1.4
FNMA 15YR MBS Pass-Through Fixed Income 480224.68 0.01 US3140J7T398 2.36 Apr 01, 2032 2.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 480323.95 0.01 US05581KAC53 1.6 Mar 13, 2027 4.63
ORACLE CORPORATION Industrial Fixed Income 480322.96 0.01 US68389XCS27 3.78 Sep 27, 2029 4.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 479952.41 0.01 US05723KAE01 2.26 Dec 15, 2027 3.34
CROWN CASTLE INC Industrial Fixed Income 479905.52 0.01 US22822VBA89 2.26 Jan 11, 2028 5.0
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 479435.08 0.01 US74165HAC25 3.0 Sep 01, 2029 9.38
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 479459.04 0.01 US74153WCP23 1.13 Sep 01, 2026 1.2
CCO HOLDINGS LLC 144A Industrial Fixed Income 478957.56 0.01 US1248EPCS01 1.92 Sep 01, 2029 6.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 478852.13 0.01 US04686JAA97 2.25 Jan 12, 2028 4.13
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 478617.14 0.01 US86564CAB63 2.01 Sep 14, 2077 4.0
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 478273.36 0.01 US29365BAA17 3.33 Apr 15, 2029 4.75
CROWN CASTLE INC Industrial Fixed Income 478287.67 0.01 US22822VAK70 2.37 Feb 15, 2028 3.8
EQUINOR ASA Agency Fixed Income 478198.76 0.01 US29446MAF95 4.29 Apr 06, 2030 3.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 478347.88 0.01 US683234AQ19 1.83 May 21, 2027 1.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 477694.7 0.01 US161175CQ56 3.42 Jun 01, 2029 6.1
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 477495.86 0.01 US025816EF26 4.17 Apr 25, 2031 5.02
CVS HEALTH CORP Industrial Fixed Income 476618.63 0.01 US126650DT42 3.98 Feb 21, 2030 5.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 476365.4 0.01 US665859AW46 1.72 May 10, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 475692.71 0.01 US3132CWQ801 3.71 Oct 01, 2035 2.5
NCR ATLEOS CORP 144A Industrial Fixed Income 475134.57 0.01 US638962AA84 1.3 Apr 01, 2029 9.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 475451.53 0.01 US16411QAG64 2.62 Oct 01, 2029 4.5
GILEAD SCIENCES INC Industrial Fixed Income 475284.37 0.01 US375558BM47 1.54 Mar 01, 2027 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 474242.44 0.01 US025816DB21 2.1 Nov 05, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 474243.91 0.01 US65339KBY55 1.48 Jan 15, 2027 1.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 474540.14 0.01 XS2396652682 3.13 Oct 12, 2028 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 474179.68 0.01 US78016FZU10 2.15 Nov 01, 2027 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 474170.8 0.01 US718172CZ06 2.36 Feb 15, 2028 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 474159.47 0.01 US036752AG89 2.37 Mar 01, 2028 4.1
WELLTOWER OP LLC Financial Institutions Fixed Income 473994.15 0.01 US95040QAD60 2.48 Apr 15, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 473930.25 0.01 US606822BZ65 1.24 Oct 13, 2027 1.64
BANK OF MONTREAL MTN Financial Institutions Fixed Income 473483.93 0.01 US06368LGV27 2.31 Feb 01, 2028 5.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 473747.6 0.01 US785592AV86 0.49 Jun 30, 2026 5.88
SANDS CHINA LTD Industrial Fixed Income 473098.26 0.01 US80007RAE53 2.67 Aug 08, 2028 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 472200.28 0.01 US539439AX74 2.39 Mar 06, 2029 5.87
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 472329.97 0.01 US55279HAW07 2.32 Jan 27, 2028 4.7
NRW BANK RegS Local Authority Fixed Income 472384.85 0.01 XS2778367933 1.6 Mar 08, 2027 4.63
DTE ENERGY COMPANY Utility Fixed Income 472295.4 0.01 US233331BJ54 2.65 Jun 01, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 472337.08 0.01 US045167FL20 3.5 Mar 15, 2029 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 471076.99 0.01 US46647PBR64 1.82 Jun 01, 2028 2.18
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 470652.75 0.01 US502431AM16 2.64 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 470284.14 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 469873.5 0.01 US771196BV36 1.61 Mar 10, 2027 2.31
VISA INC Industrial Fixed Income 469647.95 0.01 US92826CAL63 1.71 Apr 15, 2027 1.9
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 469223.99 0.01 US527298BV47 1.61 Nov 15, 2029 11.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 469138.88 0.01 USP3579ECB13 2.71 Jul 19, 2028 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 469042.63 0.01 US822582CB65 3.03 Nov 13, 2028 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 468828.87 0.01 US10112RBG83 2.15 Dec 01, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 468794.38 0.01 US718172CW74 3.77 Nov 17, 2029 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 468681.25 0.01 US961214DF70 1.33 Nov 23, 2031 4.32
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 468318.99 0.01 US502431AP47 1.43 Jan 15, 2027 5.4
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 467754.31 0.01 US22534PAE34 0.95 Jul 05, 2026 5.59
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 467788.07 0.01 US00828EEP07 2.19 Nov 03, 2027 4.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 467936.62 0.01 US01021NAB82 2.07 Sep 13, 2027 3.75
EQT CORP Industrial Fixed Income 467512.49 0.01 US26884LAF67 2.04 Oct 01, 2027 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 467181.45 0.01 US345397B777 1.06 Aug 10, 2026 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 467025.74 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 466844.51 0.01 US40139LBG77 2.15 Oct 28, 2027 5.55
WALMART INC Industrial Fixed Income 467137.39 0.01 US931142EE96 2.7 Jun 26, 2028 3.7
MASTERCARD INC Industrial Fixed Income 465459.11 0.01 US57636QAP90 4.23 Mar 26, 2030 3.35
BBCMS_21-C10 ASB CMBS Fixed Income 465270.22 0.01 US05551VBG77 3.18 Jul 15, 2054 2.27
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 463693.18 0.01 US76720AAS50 4.09 Mar 14, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 463818.19 0.01 US345397E581 3.21 Mar 08, 2029 5.8
BMO_25-C10 A3 CMBS Fixed Income 463368.26 0.01 US05615BAC54 4.1 May 15, 2058 5.58
PFIZER INC Industrial Fixed Income 463490.76 0.01 US717081EA70 1.4 Dec 15, 2026 3.0
ARCELORMITTAL SA Industrial Fixed Income 462777.66 0.01 US03938LBE39 2.15 Nov 29, 2027 6.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 462755.5 0.01 XS2101346208 1.49 Jan 14, 2027 1.75
US BANCORP MTN Financial Institutions Fixed Income 463118.74 0.01 US91159HJC51 1.52 Jan 27, 2028 2.21
CF_19-CF2 A5 CMBS Fixed Income 463094.2 0.01 US12528YAF07 3.84 Nov 15, 2052 2.87
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 462342.75 0.01 US14040HCZ64 2.64 Jun 08, 2029 6.31
BANK OF MONTREAL MTN Financial Institutions Fixed Income 462469.2 0.01 US06368FAJ84 1.61 Mar 08, 2027 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461995.15 0.01 US345397D831 1.5 Mar 05, 2027 5.8
AVANTOR FUNDING INC 144A Industrial Fixed Income 462107.95 0.01 US05352TAA79 1.93 Jul 15, 2028 4.63
ING GROEP NV Financial Institutions Fixed Income 461691.46 0.01 US456837AH61 1.65 Mar 29, 2027 3.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 460983.61 0.01 US21871XAP42 2.04 Dec 15, 2052 6.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 461021.76 0.01 US013092AC57 1.09 Jan 15, 2027 4.63
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 461285.93 0.01 US12570FAA93 2.55 Apr 21, 2028 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 460096.51 0.01 US747525AU71 1.72 May 20, 2027 3.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 459401.1 0.01 US251526DA41 4.17 May 09, 2031 5.3
FNMA 15YR MBS Pass-Through Fixed Income 458812.1 0.01 US3140J8ZC06 2.36 Jan 01, 2033 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 458012.41 0.01 US345397C924 2.53 May 12, 2028 6.8
BOOKING HOLDINGS INC Industrial Fixed Income 458313.42 0.01 US09857LAR96 4.14 Apr 13, 2030 4.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 457268.68 0.01 US914906AU68 0.53 Jun 01, 2027 6.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 457333.29 0.01 US60687YAR09 2.48 Mar 05, 2028 4.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 456418.16 0.01 US60687YCZ07 2.65 Jul 06, 2029 5.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 455835.16 0.01 US378272BS65 3.31 Apr 04, 2029 5.37
CHART INDUSTRIES INC 144A Industrial Fixed Income 455167.64 0.01 US16115QAF72 0.96 Jan 01, 2030 7.5
KEURIG DR PEPPER INC Industrial Fixed Income 455035.68 0.01 US49271VAF76 2.56 May 25, 2028 4.6
BROADCOM INC Industrial Fixed Income 454732.2 0.01 US11135FCB58 4.06 Feb 15, 2030 4.35
WARNERMEDIA HLDG 144A Industrial Fixed Income 454054.82 0.01 US55903VBY83 3.35 Mar 15, 2029 4.05
MEDLINE BORROWER LP 144A Industrial Fixed Income 453876.01 0.01 US58506DAA63 1.93 Apr 01, 2029 6.25
TENET HEALTHCARE CORP Industrial Fixed Income 453356.07 0.01 US88033GDB32 0.66 Nov 01, 2027 5.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 453350.27 0.01 US136385AX99 1.73 Jun 01, 2027 3.85
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 453151.28 0.01 US68245XAH26 2.05 Jan 15, 2028 3.88
MSC_20-L4 A2 CMBS Fixed Income 452179.48 0.01 US61770KAW53 3.94 Feb 15, 2053 2.45
NOBLE FINANCE II LLC 144A Industrial Fixed Income 451968.33 0.01 US65505PAA57 2.61 Apr 15, 2030 8.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 452044.68 0.01 US571748BG65 3.25 Mar 15, 2029 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 451988.92 0.01 US89115A3A89 1.4 Dec 17, 2026 4.57
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 451032.02 0.01 US74153WCS61 2.68 May 30, 2028 5.1
ING GROEP NV Financial Institutions Fixed Income 451015.28 0.01 US456837BB82 1.63 Mar 28, 2028 4.02
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 451134.91 0.01 US11271LAC63 2.3 Jan 25, 2028 3.9
COMCAST CORPORATION Industrial Fixed Income 450851.5 0.01 US20030NBW02 1.46 Jan 15, 2027 2.35
INTEL CORPORATION Industrial Fixed Income 449987.4 0.01 US458140BY59 1.94 Aug 05, 2027 3.75
COMCAST CORPORATION Industrial Fixed Income 450376.77 0.01 US20030NDA63 4.17 Feb 01, 2030 2.65
NFE FINANCING LLC MTN 144A Industrial Fixed Income 450050.4 0.01 US62909BAA52 2.92 Nov 15, 2029 12.0
BAUSCH + LOMB CORP 144A Industrial Fixed Income 448685.71 0.01 US071705AA56 0.48 Oct 01, 2028 8.38
LOWES COMPANIES INC Industrial Fixed Income 447373.05 0.01 US548661DR53 3.38 Apr 05, 2029 3.65
COX COMMUNICATIONS INC 144A Industrial Fixed Income 447169.83 0.01 US224044CG04 1.13 Sep 15, 2026 3.35
ING GROEP NV Financial Institutions Fixed Income 447174.38 0.01 US456837AQ60 3.43 Apr 09, 2029 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 445964.92 0.01 US49327M3F97 2.14 Nov 15, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 445571.34 0.01 US459200KX88 2.35 Feb 06, 2028 4.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 445691.67 0.01 US225313AK19 2.29 Jan 10, 2033 4.0
APPLE INC Industrial Fixed Income 445224.65 0.01 US037833DU14 4.56 May 11, 2030 1.65
ORACLE CORPORATION Industrial Fixed Income 444979.68 0.01 US68389XCH61 3.71 Nov 09, 2029 6.15
TELEFONICA EMISIONES SAU Industrial Fixed Income 444984.76 0.01 US87938WAT09 1.59 Mar 08, 2027 4.1
CISCO SYSTEMS INC Industrial Fixed Income 444748.12 0.01 US17275RBL50 1.16 Sep 20, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 444721.96 0.01 US693475AW59 3.44 Apr 23, 2029 3.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 444482.78 0.01 US12802D2S48 3.99 Jan 22, 2030 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 444375.95 0.01 US18453HAA41 1.33 Aug 15, 2027 5.13
JAZZ SECURITIES DAC 144A Industrial Fixed Income 444470.23 0.01 US47216FAA57 2.64 Jan 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 443851.0 0.01 US345397D591 2.93 Nov 07, 2028 6.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 443352.4 0.01 US65535HAQ20 4.11 Jan 16, 2030 3.1
NVIDIA CORPORATION Industrial Fixed Income 443452.21 0.01 US67066GAM69 2.83 Jun 15, 2028 1.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 443063.35 0.01 US025816DY24 3.96 Jan 30, 2031 5.09
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 443153.55 0.01 US92840VAF94 0.79 Jul 31, 2027 5.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 442971.12 0.01 US86563VBZ13 4.13 Mar 13, 2030 4.7
ROCHE HOLDINGS INC 144A Industrial Fixed Income 442695.48 0.01 US771196CF76 3.0 Nov 13, 2028 5.34
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 442679.12 0.01 US92332YAE14 3.12 Jan 15, 2030 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 442050.51 0.01 US902613BL18 3.63 Sep 13, 2030 5.62
DANSKE BANK A/S 144A Financial Institutions Fixed Income 442401.82 0.01 US23636ABC45 1.63 Apr 01, 2028 4.3
BARCLAYS PLC Financial Institutions Fixed Income 441588.79 0.01 US06738EBD67 2.6 May 16, 2029 4.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 441738.75 0.01 US09659T2A84 2.41 Mar 01, 2033 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 441855.29 0.01 US4581X0CY26 1.91 Jul 07, 2027 2.38
TENET HEALTHCARE CORP Industrial Fixed Income 441332.6 0.01 US88033GDS66 0.25 Feb 01, 2027 6.25
EXXON MOBIL CORP Industrial Fixed Income 440874.35 0.01 US30231GBJ04 1.56 Mar 19, 2027 3.29
UNITED PARCEL SERVICE INC Industrial Fixed Income 440831.33 0.01 US911312BM79 2.2 Nov 15, 2027 3.05
ECOPETROL SA Agency Fixed Income 440366.83 0.01 US279158AT64 2.93 Jan 19, 2029 8.63
META PLATFORMS INC Industrial Fixed Income 439380.88 0.01 US30303M8L96 2.61 May 15, 2028 4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 439593.86 0.01 US233853AF73 1.41 Dec 14, 2026 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 438956.74 0.01 US57629WDL19 2.27 Dec 07, 2027 5.05
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 439298.2 0.01 US90353TAK60 2.12 Aug 15, 2029 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 438836.41 0.01 US91324PEP36 2.34 Feb 15, 2028 5.25
BANK OF MONTREAL Financial Institutions Fixed Income 438386.37 0.01 US06368BGS16 2.31 Dec 15, 2032 3.8
T-MOBILE USA INC Industrial Fixed Income 437269.48 0.01 US87264ACZ66 2.43 Mar 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 437338.11 0.01 US13607L8C03 1.88 Jun 28, 2027 5.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 437585.76 0.01 US161175BK95 2.41 Mar 15, 2028 4.2
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 436955.72 0.01 USC3535CAQ18 1.08 Mar 01, 2029 9.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 437028.75 0.01 US693475BK03 2.24 Dec 02, 2028 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 437086.71 0.01 US78016FZS63 1.95 Aug 03, 2027 4.24
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 437080.05 0.01 US13607HR618 1.66 Apr 07, 2027 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 436074.22 0.01 US3140XDKZ81 4.18 Oct 01, 2036 1.5
PG&E CORPORATION Utility Fixed Income 435828.06 0.01 US69331CAM01 3.7 Mar 15, 2055 7.38
CVS HEALTH CORP Industrial Fixed Income 435448.82 0.01 US126650DJ69 4.21 Apr 01, 2030 3.75
DOMINION ENERGY INC Utility Fixed Income 435583.79 0.01 US25746UDG13 4.25 Apr 01, 2030 3.38
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 435367.04 0.01 US22550L2K67 1.86 Jul 09, 2027 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 435227.51 0.01 US00774MAB19 1.85 Jul 21, 2027 3.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 435373.19 0.01 US1248EPCB75 2.25 Jun 01, 2029 5.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 434960.62 0.01 US66989HAQ11 1.55 Feb 14, 2027 2.0
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 434650.31 0.01 XS2741069996 2.94 Jan 17, 2034 9.25
NISOURCE INC Utility Fixed Income 434804.67 0.01 US65473PAN50 2.46 Mar 30, 2028 5.25
BROADCOM INC Industrial Fixed Income 434573.55 0.01 US11135FCE97 2.53 Apr 15, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 434404.75 0.01 US009158BH84 3.21 Feb 08, 2029 4.6
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 434091.63 0.01 US6325C0EB33 1.47 Jan 12, 2027 1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 434406.27 0.01 US65339KBW99 2.82 Jun 15, 2028 1.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 433758.73 0.01 US00774MBG96 1.59 Apr 15, 2027 6.45
ENERGY TRANSFER LP Industrial Fixed Income 433980.29 0.01 US29278NAG88 3.27 Apr 15, 2029 5.25
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 433239.85 0.01 US6944PL2U22 2.73 Jul 18, 2028 5.5
FNMA_20-M46A A2 CMBS Fixed Income 433242.05 0.01 US3136BCFX34 4.11 May 25, 2030 1.32
SDART_24-1 B ABS Fixed Income 433125.63 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 433099.52 0.01 US29278NAQ60 4.32 May 15, 2030 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 432739.17 0.01 US91324PEG37 1.75 May 15, 2027 3.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 432553.25 0.01 US515110BR44 1.03 Jul 27, 2026 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 432350.23 0.01 US25160PAH01 1.45 Jan 07, 2028 2.55
VMWARE LLC Industrial Fixed Income 431521.91 0.01 US928563AC98 1.92 Aug 21, 2027 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 431097.94 0.01 US606822AN45 1.56 Feb 22, 2027 3.68
US BANCORP MTN Financial Institutions Fixed Income 430928.93 0.01 US91159HJQ48 3.11 Jan 23, 2030 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 430564.18 0.01 US64952WEY57 2.31 Jan 09, 2028 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 430906.87 0.01 US88339WAB28 3.28 Mar 15, 2029 4.9
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 430263.7 0.01 US05947LBB36 3.85 Jan 22, 2030 6.5
BROADCOM INC Industrial Fixed Income 430478.11 0.01 US11135FBZ36 1.82 Jul 12, 2027 5.05
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 429875.0 0.01 US24703DBJ90 2.31 Feb 01, 2028 5.25
BORGWARNER INC Industrial Fixed Income 429986.6 0.01 US099724AL02 1.9 Jul 01, 2027 2.65
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 429694.18 0.01 US98919VAA35 1.57 Mar 01, 2027 4.0
BARCLAYS PLC Financial Institutions Fixed Income 429250.07 0.01 US06738ECK91 2.81 Sep 13, 2029 6.49
BMW US CAPITAL LLC 144A Industrial Fixed Income 429502.89 0.01 US05565ECE32 2.77 Aug 11, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 428959.0 0.01 US63254ABE73 1.84 Jun 09, 2027 3.9
SBA COMMUNICATIONS CORP Industrial Fixed Income 428867.9 0.01 US78410GAG91 3.11 Feb 01, 2029 3.13
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 428549.34 0.01 USG9T27HAG93 2.62 Sep 17, 2029 10.88
BANCO SANTANDER SA Financial Institutions Fixed Income 428522.43 0.01 US05964HBB06 3.24 Mar 14, 2030 5.54
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 428668.58 0.01 US01330AAA43 3.26 May 21, 2030 7.0
NVIDIA CORPORATION Industrial Fixed Income 428690.27 0.01 US67066GAF19 4.3 Apr 01, 2030 2.85
TRANSNET SOC LTD MTN RegS Agency Fixed Income 428227.29 0.01 XS2582981952 2.28 Feb 06, 2028 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 428235.03 0.01 US86562MCW82 3.89 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 427907.55 0.01 US36267VAH69 3.96 Mar 15, 2030 5.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428003.74 0.01 US404280CL16 2.12 Sep 22, 2028 2.01
DUKE ENERGY CORP Utility Fixed Income 427877.61 0.01 US26441CBW47 2.22 Dec 08, 2027 5.0
FHMS_K1512 A2 CMBS Fixed Income 427727.98 0.01 US3137FMTS12 4.98 May 25, 2031 2.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 427391.07 0.01 US89115A2M37 2.3 Jan 10, 2028 5.16
CIVITAS RESOURCES INC 144A Industrial Fixed Income 427170.55 0.01 US17888HAA14 1.59 Jul 01, 2028 8.38
WYNN MACAU LTD 144A Industrial Fixed Income 427425.88 0.01 US98313RAH93 1.83 Aug 26, 2028 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 427236.44 0.01 US88167AAE10 1.2 Oct 01, 2026 3.15
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 427249.29 0.01 US55608JAK43 2.25 Nov 28, 2028 3.76
HOME DEPOT INC Industrial Fixed Income 426601.15 0.01 US437076BT82 2.05 Sep 14, 2027 2.8
CALPINE CORP 144A Utility Fixed Income 426193.64 0.01 US131347CN48 1.15 Mar 15, 2028 5.13
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 425869.37 0.01 US53944YAZ60 1.39 Jan 05, 2028 5.46
RTX CORP Industrial Fixed Income 425768.9 0.01 US75513ECT64 1.21 Nov 08, 2026 5.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 425738.65 0.01 US06368FAC32 1.17 Sep 15, 2026 1.25
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 424885.66 0.01 XS2597110613 2.42 Mar 14, 2028 7.0
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 424902.65 0.01 XS2602742285 3.02 Jan 13, 2029 7.5
BPCE SA MTN 144A Financial Institutions Fixed Income 424876.54 0.01 US05571AAZ84 3.83 Jan 14, 2031 5.88
CDP FINANCIAL INC 144A Local Authority Fixed Income 425122.12 0.01 US125094BE13 2.8 Jul 25, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 424873.23 0.01 US24422EWK18 2.06 Sep 15, 2027 4.15
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 424907.37 0.01 US451102BZ91 1.69 May 15, 2027 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 424428.98 0.01 US88167AAK79 2.21 Mar 01, 2028 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 424430.87 0.01 US92343VFE92 4.25 Mar 22, 2030 3.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 423567.29 0.01 US15089QAM69 1.79 Jul 15, 2027 6.42
GRAY MEDIA INC 144A Industrial Fixed Income 422459.93 0.01 US389375AM81 1.43 Jul 15, 2029 10.5
HOME DEPOT INC Industrial Fixed Income 422473.29 0.01 US437076DC30 3.57 Jun 25, 2029 4.75
BROADCOM INC Industrial Fixed Income 422172.81 0.01 US11135FAL58 2.85 Sep 15, 2028 4.11
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 421986.22 0.01 XS2234859101 2.13 Oct 28, 2027 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 421307.69 0.01 US345397A860 1.95 Aug 17, 2027 4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 421483.18 0.01 XS2481608029 3.64 May 21, 2029 3.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 421198.28 0.01 US404280ER67 3.99 Mar 03, 2031 5.13
COMCAST CORPORATION Industrial Fixed Income 420421.43 0.01 US20030NBY67 1.45 Feb 01, 2027 3.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 419968.05 0.01 XS2989586941 3.69 Feb 04, 2030 8.63
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 420174.39 0.01 US63861VAJ61 1.2 Oct 18, 2027 6.56
ELEVANCE HEALTH INC Financial Institutions Fixed Income 420337.85 0.01 US036752AB92 2.2 Dec 01, 2027 3.65
SK HYNIX INC RegS Industrial Fixed Income 419870.2 0.01 USY8085FBU31 3.13 Jan 16, 2029 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 419772.22 0.01 US970648AL56 1.8 Jun 15, 2027 4.65
DOLLAR TREE INC Industrial Fixed Income 419717.22 0.01 US256746AH16 2.58 May 15, 2028 4.2
JAMAICA (GOVERNMENT) Sovereign Fixed Income 419004.22 0.01 US470160CA80 1.69 Apr 28, 2028 6.75
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 418841.07 0.01 US82481LAD10 1.14 Sep 23, 2026 3.2
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 418601.24 0.01 XS2676777605 2.9 Apr 04, 2034 6.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 418328.48 0.01 US404280ED71 3.2 Mar 04, 2030 5.55
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 418520.02 0.01 US46556W2E95 3.95 Feb 27, 2030 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 418209.83 0.01 US302154EK14 3.96 Jan 14, 2030 4.88
CRH SMW FINANCE DAC Industrial Fixed Income 418105.02 0.01 US12704PAB40 3.89 Jan 09, 2030 5.13
POST HOLDINGS INC 144A Industrial Fixed Income 418150.35 0.01 US737446AQ74 3.57 Apr 15, 2030 4.63
OTIS WORLDWIDE CORP Industrial Fixed Income 418199.44 0.01 US68902VAK35 4.22 Feb 15, 2030 2.56
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 417894.76 0.01 US33834DAA28 4.43 May 15, 2030 2.85
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 417626.92 0.01 XS2595028452 2.43 Mar 08, 2028 5.95
ENEL CHILE SA Utility Fixed Income 417563.83 0.01 US29278DAA37 2.61 Jun 12, 2028 4.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417682.71 0.01 US83368RBH49 1.47 Jan 19, 2028 2.8
BPCE SA MTN 144A Financial Institutions Fixed Income 417496.68 0.01 US05583JAC62 2.18 Oct 23, 2027 3.5
PROLOGIS LP Financial Institutions Fixed Income 417704.46 0.01 US74340XBV29 2.25 Dec 15, 2027 3.38
MITSUBISHI CORPORATION 144A Industrial Fixed Income 416889.31 0.01 US606769AH06 2.67 Jul 05, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 417010.17 0.01 US500630EH79 4.02 Feb 03, 2030 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 417211.61 0.01 US09659W2W33 3.43 May 20, 2030 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 417256.79 0.01 US89114TZT23 1.61 Mar 10, 2027 2.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 417051.67 0.01 US04636NAE31 2.78 May 28, 2028 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 416452.23 0.01 US05964HBF10 1.87 Jul 15, 2028 5.37
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 416442.18 0.01 XS1405766541 2.89 Oct 12, 2028 7.0
BARCLAYS PLC Financial Institutions Fixed Income 416580.67 0.01 US06738EBK01 3.57 Jun 20, 2030 5.09
MERCK & CO INC Industrial Fixed Income 416862.73 0.01 US58933YBC84 1.87 Jun 10, 2027 1.7
NIKE INC Industrial Fixed Income 416795.69 0.01 US654106AK94 4.29 Mar 27, 2030 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 416291.68 0.01 US639057AK45 2.83 Sep 13, 2029 5.81
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 416155.99 0.01 US06738ECJ29 1.12 Sep 13, 2027 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 416302.22 0.01 US302154DV87 2.31 Jan 11, 2028 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 416121.66 0.01 US74432QCC78 2.45 Mar 27, 2028 3.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 415852.24 0.01 US23636ABH32 3.2 Mar 01, 2030 5.71
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 415885.78 0.01 US161175CM43 1.21 Nov 10, 2026 6.15
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 415659.88 0.01 US92769XAP06 2.57 May 15, 2029 5.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 415457.99 0.01 US00946AAL89 2.75 Jul 15, 2028 4.75
QIB SUKUK LTD RegS Financial Institutions Fixed Income 415376.62 0.01 XS2723536970 3.06 Nov 22, 2028 5.58
TARGET CORPORATION Industrial Fixed Income 415162.31 0.01 US87612EBM75 1.48 Jan 15, 2027 1.95
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 414852.8 0.01 US00946AAG94 2.22 Jan 12, 2028 4.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 414699.35 0.01 XS2816006303 3.4 May 08, 2029 5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 414789.77 0.01 XS2993845945 4.02 Feb 18, 2030 5.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 414794.54 0.01 US928668AU66 3.07 Nov 13, 2028 4.75
TENET HEALTHCARE CORP Industrial Fixed Income 414841.87 0.01 US88033GDM96 2.7 Jun 01, 2029 4.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 414496.75 0.01 XS1675862012 3.61 Sep 20, 2029 6.75
PEPSICO INC Industrial Fixed Income 414669.79 0.01 US713448ES36 4.28 Mar 19, 2030 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 413946.87 0.01 US025816DU02 3.38 Apr 25, 2030 5.53
BARCLAYS PLC Financial Institutions Fixed Income 414001.19 0.01 US06738ECP88 1.58 Mar 12, 2028 5.67
ASTRAZENECA FINANCE LLC Industrial Fixed Income 413629.64 0.01 US04636NAF06 2.45 Mar 03, 2028 4.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 413770.51 0.01 XS2630760796 2.72 Jun 29, 2028 6.5
AMAZON.COM INC Industrial Fixed Income 413406.83 0.01 US023135CG91 3.43 Apr 13, 2029 3.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 413133.68 0.01 XS2445169985 3.15 Mar 24, 2029 8.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 412986.53 0.01 XS2756976218 3.2 Jan 30, 2029 4.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 412950.01 0.01 XS2826701604 3.38 Jun 06, 2029 5.75
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 413187.14 0.01 XS2829208599 4.31 Jun 04, 2030 5.25
AMGEN INC Industrial Fixed Income 412977.01 0.01 US031162DB37 2.97 Aug 15, 2028 1.65
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 412788.29 0.01 USY4907LAG78 1.02 Jul 31, 2026 5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 412693.16 0.01 US01883LAE39 1.5 Apr 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 412631.86 0.01 US89236TKJ33 2.07 Sep 20, 2027 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 412578.07 0.01 US471048BT45 2.83 Jul 20, 2028 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 412759.1 0.01 US459058FT50 1.28 Oct 27, 2026 1.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 412404.72 0.01 US06418GAP28 2.4 Feb 14, 2029 4.93
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 412198.0 0.01 USP62138AB13 3.08 Apr 15, 2030 7.88
UNILEVER CAPITAL CORP Industrial Fixed Income 412444.34 0.01 US904764BC04 2.47 Mar 22, 2028 3.5
HOME DEPOT INC Industrial Fixed Income 412073.45 0.01 US437076CB65 4.36 Apr 15, 2030 2.7
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 411833.58 0.01 US90261AAD46 1.4 Jan 10, 2028 4.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 411744.38 0.01 US455780DQ66 2.28 Jan 11, 2028 4.55
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 411991.98 0.01 XS1062038143 3.44 Apr 30, 2029 5.0
BMO_24-5C7 AS CMBS Fixed Income 411691.31 0.01 US09660WAX92 3.75 Nov 15, 2057 5.89
7-ELEVEN INC 144A Industrial Fixed Income 411627.6 0.01 US817826AD20 2.51 Feb 10, 2028 1.3
SK HYNIX INC RegS Industrial Fixed Income 411435.27 0.01 USY8085FBK58 2.28 Jan 17, 2028 6.38
BARCLAYS PLC Financial Institutions Fixed Income 411398.5 0.01 US06738ECX13 2.42 Feb 25, 2029 5.09
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 411315.27 0.01 XS2999676385 4.13 Feb 12, 2030 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 411199.07 0.01 USY68613AD30 4.31 May 25, 2030 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 410906.68 0.01 US53944YBA01 3.46 Jun 05, 2030 5.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 410857.19 0.01 US43858AAP57 1.92 Jul 24, 2027 4.25
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 411046.72 0.01 USV3856JAB99 2.52 Sep 27, 2028 7.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 410867.36 0.01 US186108CK02 2.53 Apr 01, 2028 3.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 410354.7 0.01 XS2800583606 1.66 Apr 16, 2027 6.63
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 410311.84 0.01 XS2618838564 2.19 Dec 04, 2027 6.13
CHEVRON CORP Industrial Fixed Income 410533.23 0.01 US166764BY53 4.49 May 11, 2030 2.24
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 409962.45 0.01 XS2878451207 2.02 Sep 12, 2027 5.75
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 410082.39 0.01 USY4841MWD73 2.44 Feb 24, 2028 4.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 410241.19 0.01 US731011AX08 3.31 Mar 18, 2029 4.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 410153.11 0.01 US378272AN87 1.56 Mar 27, 2027 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 410178.46 0.01 US30225VAM90 2.23 Dec 15, 2027 3.88
VISA INC Industrial Fixed Income 410103.23 0.01 US92826CAM47 4.44 Apr 15, 2030 2.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 409465.08 0.01 US914906AY80 1.88 Aug 15, 2028 8.0
BNG BANK NV MTN 144A Agency Fixed Income 409465.92 0.01 US05591F2U39 1.25 Oct 26, 2026 5.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 409455.41 0.01 USY20721BQ18 1.43 Jan 08, 2027 4.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 409702.87 0.01 US01021NAA00 3.24 Feb 01, 2029 4.25
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 409720.83 0.01 XS2984221239 3.34 Jan 23, 2030 8.13
ROP SUKUK TRUST RegS Sovereign Fixed Income 409733.73 0.01 USY7329CAA37 3.53 Jun 06, 2029 5.04
NOMURA HOLDINGS INC Financial Institutions Fixed Income 409817.0 0.01 US65535HAZ29 1.49 Jan 22, 2027 2.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409262.25 0.01 US60687YDF34 3.46 Jul 10, 2030 5.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 409079.21 0.01 US87031CAM55 1.14 Sep 14, 2026 4.88
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 409063.46 0.01 XS1558166861 1.48 Feb 01, 2027 5.0
AMAZON.COM INC Industrial Fixed Income 409293.41 0.01 US023135CQ73 3.89 Dec 01, 2029 4.65
US BANCORP MTN Financial Institutions Fixed Income 409080.47 0.01 US91159HJV33 4.21 May 15, 2031 5.08
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 408649.42 0.01 US428040DC08 2.58 Jul 15, 2029 12.63
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 408876.58 0.01 US65558RAD17 2.06 Sep 22, 2027 5.38
BNG BANK NV 144A Agency Fixed Income 408747.75 0.01 US05591F2W94 1.56 Mar 01, 2027 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 408620.67 0.01 XS1775618439 2.37 Feb 21, 2028 6.59
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 408848.38 0.01 XS1877838877 2.95 Sep 27, 2028 4.72
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 408540.02 0.01 XS2585987683 4.02 Feb 14, 2030 4.75
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 408626.36 0.01 US55342UAH77 2.12 Oct 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 408624.57 0.01 US12543DBM11 4.09 May 15, 2030 5.25
SFIL SA MTN RegS Agency Fixed Income 408078.67 0.01 FR001400PM50 1.73 Apr 26, 2027 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 408497.76 0.01 US71567RAK23 2.46 Mar 01, 2028 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 408408.08 0.01 US13607PH984 2.51 Mar 30, 2029 4.86
MITSUBISHI CORPORATION 144A Industrial Fixed Income 408137.73 0.01 US606769AG23 1.0 Jul 15, 2026 1.13
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 407832.53 0.01 US74977RDR21 1.96 Aug 22, 2028 4.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 407936.3 0.01 XS2542162321 2.07 Oct 13, 2027 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 407761.49 0.01 US500630DW55 2.42 Feb 15, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 408040.54 0.01 US06738ECU73 3.67 Sep 10, 2030 4.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 407959.62 0.01 US251526CX52 3.66 Sep 11, 2030 5.0
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 408027.57 0.01 XS1807300105 4.18 Apr 24, 2030 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 407669.69 0.01 US639057AV00 4.22 May 23, 2031 5.12
PEPSICO INC Industrial Fixed Income 408008.06 0.01 US713448DY13 2.11 Oct 15, 2027 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 407605.26 0.01 US15089QAW42 2.94 Nov 15, 2028 6.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 407276.42 0.01 US89236TKQ75 2.32 Jan 12, 2028 4.63
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 407397.33 0.01 XS2819196879 3.28 Dec 31, 2079 6.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 407456.59 0.01 US3132D6BS81 4.14 Apr 01, 2037 2.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 407154.59 0.01 USG91139AK43 1.87 Jul 22, 2027 4.38
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 407077.32 0.01 US29261HAB15 3.47 May 28, 2030 7.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 406724.91 0.01 US61690U8A11 1.44 Jan 14, 2028 4.95
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 406593.86 0.01 US95081QAP90 0.32 Jun 15, 2028 7.25
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 406353.8 0.01 US50046PCL76 1.19 Sep 30, 2026 4.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 406687.61 0.01 FR001400NJA3 1.51 Jan 31, 2027 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 406636.82 0.01 US53944YBC66 2.22 Nov 26, 2028 5.09
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 405934.7 0.01 US57763RAC16 1.14 Apr 15, 2027 9.25
NONGHYUP BANK MTN RegS Agency Fixed Income 406047.6 0.01 US65540KAK16 2.78 Jul 03, 2028 4.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 406234.13 0.01 US83368RCH30 2.63 May 22, 2029 4.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 405535.13 0.01 US693475BT12 1.21 Oct 20, 2027 6.62
REGAL REXNORD CORP Industrial Fixed Income 405680.69 0.01 US758750AM58 2.49 Apr 15, 2028 6.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 405762.0 0.01 US961214FK48 2.21 Nov 18, 2027 5.46
NATWEST GROUP PLC Financial Institutions Fixed Income 405687.83 0.01 US639057AS70 3.59 Aug 15, 2030 4.96
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 405494.49 0.01 XS1883963990 2.94 Sep 26, 2028 4.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 405825.09 0.01 US71654QCP54 3.08 Jan 23, 2029 6.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 405754.91 0.01 XS1881581968 3.2 Jan 19, 2029 4.3
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 405772.45 0.01 US09659W3D43 4.19 May 09, 2031 5.09
VICI PROPERTIES LP 144A Industrial Fixed Income 405615.55 0.01 US92564RAA32 1.05 Dec 01, 2026 4.25
BIOGEN INC Industrial Fixed Income 405779.6 0.01 US09062XAH61 4.46 May 01, 2030 2.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 405135.57 0.01 XS2979644536 0.01 Jan 22, 2030 5.32
CAIXABANK SA 144A Financial Institutions Fixed Income 404680.56 0.01 US12803RAA23 2.26 Jan 18, 2029 6.21
CENCOSUD SA RegS Industrial Fixed Income 404632.96 0.01 USP2205JAQ33 1.81 Jul 17, 2027 4.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404563.67 0.01 USY20721BT56 1.91 Jul 18, 2027 3.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404630.61 0.01 US302154DR75 2.06 Sep 15, 2027 4.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 404731.32 0.01 XS2607535684 2.54 Apr 05, 2028 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 404936.0 0.01 US91087BAY65 3.42 May 07, 2029 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 404678.5 0.01 US50064FAX24 3.64 Jul 03, 2029 4.5
SHELL FINANCE US INC Industrial Fixed Income 404847.98 0.01 US822905AB18 4.34 Apr 06, 2030 2.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 404631.32 0.01 US90931GAA76 2.37 Apr 15, 2029 5.88
POSCO HOLDINGS INC RegS Industrial Fixed Income 404451.73 0.01 USY7S272AG74 2.3 Jan 17, 2028 5.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 404445.99 0.01 XS2858459477 0.02 Jul 16, 2027 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 404284.55 0.01 XS2793223475 0.04 Apr 02, 2029 5.56
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 404228.43 0.01 XS2010026305 3.55 Jun 16, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 404472.42 0.01 US345397G495 3.77 Nov 07, 2029 5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 404157.34 0.01 US82620KAU79 1.62 Mar 16, 2027 3.4
KENVUE INC Industrial Fixed Income 404081.31 0.01 US49177JAF93 2.45 Mar 22, 2028 5.05
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 403657.2 0.01 XS3046338839 0.02 Apr 25, 2028 4.87
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 403712.45 0.01 US53944YAS28 1.6 Mar 18, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 403357.62 0.01 US606822CN27 2.01 Sep 13, 2028 5.35
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 403577.84 0.01 US760942BB71 1.25 Oct 27, 2027 4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 403284.16 0.01 XS1573135099 1.59 Mar 09, 2027 4.4
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 403484.8 0.01 XS2868743803 0.02 Aug 01, 2027 4.87
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 403505.02 0.01 XS2629054201 2.7 Jun 01, 2028 4.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 403219.64 0.01 US37045XDR44 1.58 Feb 26, 2027 2.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 403144.42 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 402935.59 0.01 US78016HZZ62 3.58 Aug 02, 2030 4.97
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 403037.63 0.01 XS2898168799 2.04 Sep 10, 2027 4.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402867.43 0.01 XS2485248806 2.23 Nov 25, 2027 5.25
MEITUAN RegS Industrial Fixed Income 402949.93 0.01 USG59669AE46 2.51 Apr 02, 2028 4.5
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 403131.02 0.01 US12634MAE03 2.63 May 02, 2028 4.38
SABIC CAPITAL II BV RegS Agency Fixed Income 403086.7 0.01 XS1890684761 2.99 Oct 10, 2028 4.5
HCA INC Industrial Fixed Income 402516.15 0.01 US404121AJ49 2.54 Sep 01, 2028 5.63
GENERAL MOTORS CO Industrial Fixed Income 402488.09 0.01 US37045VAY65 3.7 Oct 15, 2029 5.4
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 402563.47 0.01 XS1781710543 2.36 Feb 28, 2028 7.25
MEITUAN RegS Industrial Fixed Income 402466.62 0.01 USG59669AF11 3.76 Oct 02, 2029 4.63
IQVIA INC Industrial Fixed Income 402030.2 0.01 US46266TAF57 3.09 Feb 01, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 402308.62 0.01 US02665WDZ14 1.15 Sep 09, 2026 1.3
FNMA 15YR MBS Pass-Through Fixed Income 401786.98 0.01 US3138WHQK18 2.2 Aug 01, 2031 2.5
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 401840.34 0.01 USG87602AA90 0.84 Aug 15, 2026 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401519.11 0.01 US606822AV60 2.47 Mar 02, 2028 3.96
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 401609.51 0.01 XS1795263281 2.52 Mar 26, 2028 4.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 401557.94 0.01 XS2623560781 2.69 May 31, 2028 4.75
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 401733.08 0.01 XS2419405274 3.02 Jan 31, 2029 7.95
SASOL FINANCING USA LLC RegS Industrial Fixed Income 401494.58 0.01 USU8035UAC63 3.19 May 03, 2029 8.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 401181.15 0.01 US91324PEU21 3.17 Jan 15, 2029 4.25
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 401048.41 0.01 USP93960AG08 1.03 Aug 04, 2026 4.5
CITIC LTD MTN RegS Agency Fixed Income 401424.05 0.01 XS1570263563 1.57 Feb 28, 2027 3.88
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 401036.77 0.01 XS1596795358 1.71 Apr 27, 2027 4.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 401357.66 0.01 USG3066DAA75 1.73 May 17, 2027 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 401320.0 0.01 US900123CP36 2.4 Feb 17, 2028 5.13
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 401419.12 0.01 XS2907959071 3.87 Oct 15, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 400598.42 0.01 US86562MDG24 2.87 Sep 14, 2028 5.72
GOHL CAPITAL LTD RegS Industrial Fixed Income 400816.73 0.01 XS1551355149 1.47 Jan 24, 2027 4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 400792.71 0.01 XS2835724472 0.03 Jun 14, 2027 5.3
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 400786.02 0.01 XS2907097419 0.04 Sep 30, 2027 4.99
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 400926.54 0.01 XS1891574441 3.06 Oct 19, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 400603.4 0.01 US45866FAV67 3.54 Jun 15, 2029 4.35
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 400595.94 0.01 US30220EAC49 3.9 Oct 23, 2029 3.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 400914.58 0.01 US29278GAM06 0.99 Jul 12, 2026 1.63
UBS GROUP AG 144A Financial Institutions Fixed Income 400179.41 0.01 US225401BC11 1.38 Dec 22, 2027 6.33
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 400422.87 0.01 USV1541CAA19 1.03 Oct 31, 2026 5.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 400252.43 0.01 US836205AY00 4.29 Jun 22, 2030 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 400244.57 0.01 US902613AA61 3.76 Aug 13, 2030 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 399789.44 0.01 US91324PEQ19 3.94 Feb 15, 2030 5.3
ING GROEP NV Financial Institutions Fixed Income 399918.4 0.01 US456837BL64 3.27 Mar 19, 2030 5.34
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 399964.48 0.01 US30216KAA07 1.04 Aug 05, 2026 3.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 400028.26 0.01 XS2236340951 1.17 Dec 31, 2079 4.5
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399734.05 0.01 XS1641477119 1.88 Jul 07, 2027 3.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 399685.49 0.01 US89153VAQ23 3.27 Feb 19, 2029 3.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 400068.15 0.01 US471048CQ96 3.41 Feb 16, 2029 2.13
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 399535.7 0.01 XS1513739760 1.28 Nov 03, 2026 4.25
COCA-COLA CO Industrial Fixed Income 399274.94 0.01 US191216CV08 4.63 Jun 01, 2030 1.65
NEWELL BRANDS INC 144A Industrial Fixed Income 398995.64 0.01 US651229BG06 2.4 Jun 01, 2028 8.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 399044.09 0.01 US83368RCG56 4.18 May 22, 2031 5.51
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 398858.72 0.01 XS1575045338 1.62 Mar 14, 2027 3.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 399186.84 0.01 XS2933366010 2.27 Dec 05, 2027 4.7
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 398951.05 0.01 XS2626775758 2.73 May 24, 2028 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 398764.33 0.01 US718286CG02 3.22 Jan 14, 2029 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 398518.59 0.01 US780097BL47 3.44 May 08, 2030 4.45
FHMS_K-1512 A3 CMBS Fixed Income 398549.44 0.01 US3137FMTT94 7.18 Apr 25, 2034 3.06
PSP CAPITAL INC 144A Agency Fixed Income 397959.46 0.01 US69376P2E45 3.85 Oct 02, 2029 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 397990.97 0.01 US60687YDL02 4.37 Jul 08, 2031 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 398070.51 0.01 US86562MBW91 4.15 Jan 15, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 397724.5 0.01 US14040HBK05 1.0 Jul 28, 2026 3.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 397554.34 0.01 USG8450LAJ38 1.75 May 04, 2027 3.5
APPLE INC Industrial Fixed Income 397758.85 0.01 US037833CX61 1.83 Jun 20, 2027 3.0
BMARK_20-B21 A2 CMBS Fixed Income 397321.59 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 397354.05 0.01 US05401AAU51 3.19 Mar 01, 2029 5.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 397417.43 0.01 US45828Q2E67 1.54 Feb 17, 2027 3.63
PROSUS NV MTN RegS Industrial Fixed Income 397059.89 0.01 USN7163RAW36 1.46 Jan 19, 2027 3.26
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 397284.97 0.01 USG2120QAC09 1.77 May 08, 2027 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 397144.41 0.01 XS1717011982 2.21 Nov 28, 2027 6.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 397471.53 0.01 XS1791326991 2.5 Mar 14, 2028 4.23
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 396756.86 0.01 US50066CAH25 0.97 Jul 02, 2026 3.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 396644.02 0.01 XS2436124205 1.46 Jan 28, 2027 3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 397020.25 0.01 XS2391394348 2.06 Sep 30, 2027 5.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 396562.44 0.01 US29278GBD97 3.55 Jun 26, 2029 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 396169.44 0.01 US59217GFB05 1.89 Jun 30, 2027 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 396502.86 0.01 US92343VES97 3.2 Feb 08, 2029 3.88
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 396234.03 0.01 XS2435161539 1.66 Apr 07, 2027 3.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 396243.0 0.01 US87020PAP27 1.33 Nov 16, 2026 1.54
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 395928.73 0.01 US02665WEM91 2.71 Jul 07, 2028 5.13
HCA INC Industrial Fixed Income 396100.14 0.01 US404119BU21 1.25 Feb 15, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 395817.52 0.01 US14913R3A32 1.98 Aug 12, 2027 3.6
BOC AVIATION LTD MTN RegS Agency Fixed Income 396010.49 0.01 US09681MAE84 2.03 Sep 18, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395780.79 0.01 US606822BH67 3.36 Mar 07, 2029 3.74
EXELON CORPORATION Utility Fixed Income 395973.15 0.01 US30161NAX93 4.2 Apr 15, 2030 4.05
BPCE SA MTN 144A Financial Institutions Fixed Income 395354.58 0.01 US05571AAR68 2.9 Oct 19, 2029 6.71
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 395291.96 0.01 US15189YAG17 2.38 Mar 01, 2028 5.25
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 395553.34 0.01 IL0060002446 2.85 Aug 14, 2028 4.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 395534.45 0.01 US50064FAP99 2.98 Sep 20, 2028 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 395254.66 0.01 US055451AZ15 2.4 Feb 28, 2028 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 395230.07 0.01 US883556CZ38 1.31 Dec 05, 2026 5.0
HESS CORP Industrial Fixed Income 395023.25 0.01 US42809HAG20 1.52 Apr 01, 2027 4.3
WARNERMEDIA HLDG Industrial Fixed Income 395049.37 0.01 US55903VBL62 1.6 Mar 15, 2027 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 395144.86 0.01 US748148SB04 4.65 May 28, 2030 1.35
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 394499.92 0.01 US21871XAF69 3.39 Apr 05, 2029 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 394352.4 0.01 US345397C684 3.82 Mar 06, 2030 7.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 394301.64 0.01 US37045XFB73 3.87 Jan 07, 2030 5.35
CONOCOPHILLIPS CO Industrial Fixed Income 394304.57 0.01 US20826FBJ49 3.93 Jan 15, 2030 4.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 394111.6 0.01 US06368L3K06 1.81 Jun 04, 2027 5.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 394287.45 0.01 US168863DX33 1.51 Jan 31, 2027 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 394172.27 0.01 US345397ZR75 3.36 May 03, 2029 5.11
CSC HOLDINGS LLC 144A Industrial Fixed Income 394045.2 0.01 US126307AQ03 1.65 Apr 15, 2027 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 394294.64 0.01 US45950KCX63 1.24 Oct 08, 2026 0.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 393596.95 0.01 US05523RAJ68 3.3 Mar 26, 2029 5.13
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 393773.96 0.01 XS2280537916 1.37 Dec 31, 2079 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 393182.19 0.01 US025816DV84 1.9 Jul 26, 2028 5.04
SYSCO CORPORATION Industrial Fixed Income 393480.48 0.01 US871829BC08 0.96 Jul 15, 2026 3.3
PETSMART LLC 144A Industrial Fixed Income 393287.04 0.01 US71677KAA60 1.97 Feb 15, 2028 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 393106.67 0.01 XS1706605281 2.23 Nov 02, 2027 2.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 393297.7 0.01 US00914AAM45 1.09 Aug 15, 2026 1.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 392863.16 0.01 US92840VAB80 0.53 Feb 15, 2027 5.63
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 392822.23 0.01 XS2311313378 1.2 Oct 07, 2026 5.63
FNMA 15YR MBS Pass-Through Fixed Income 392367.14 0.01 US3140J5EJ49 2.19 Feb 01, 2032 2.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 392467.94 0.01 US47233WBM01 2.67 Jul 21, 2028 5.88
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 392226.53 0.01 US025816DG18 1.01 Jul 28, 2027 5.39
APPLIED MATERIALS INC Industrial Fixed Income 392591.51 0.01 US038222AL98 1.59 Apr 01, 2027 3.3
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 392595.61 0.01 XS2056558088 1.2 Oct 02, 2031 3.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 392409.2 0.01 US698299BF03 2.47 Mar 17, 2028 3.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 392257.75 0.01 USP30179BQ04 3.45 May 15, 2029 4.69
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 392395.55 0.01 US44891ABZ93 1.17 Sep 17, 2026 1.65
FEDERAL REALTY OP LP Financial Institutions Fixed Income 392045.01 0.01 US313747BC00 2.54 May 01, 2028 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392151.74 0.01 US64952WEQ24 1.68 Apr 07, 2027 3.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 391921.9 0.01 XS2281373089 0.99 Jul 13, 2026 1.8
STC SUKUK COMPANY LTD RegS Agency Fixed Income 392032.01 0.01 XS1992985694 3.53 May 13, 2029 3.89
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 391444.58 0.01 US28228PAC59 0.88 Nov 30, 2028 12.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 391353.49 0.01 US06406RBL06 2.12 Oct 25, 2028 5.8
COMCAST CORPORATION Industrial Fixed Income 391385.77 0.01 US20030NED93 3.15 Jan 15, 2029 4.55
ARAMARK SERVICES INC 144A Industrial Fixed Income 391522.27 0.01 US038522AQ17 1.2 Feb 01, 2028 5.0
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 391583.85 0.01 XS2352275171 0.98 Jul 06, 2026 1.55
DIB SUKUK LTD RegS Financial Institutions Fixed Income 391342.88 0.01 XS2436922616 1.55 Feb 16, 2027 2.74
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 391407.13 0.01 XS1777972511 3.84 Feb 23, 2030 7.14
JOHNSON & JOHNSON Industrial Fixed Income 391467.65 0.01 US478160CP78 2.1 Sep 01, 2027 0.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 391042.7 0.01 US071813CP23 3.24 Dec 01, 2028 2.27
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 390540.68 0.01 US222213BF62 1.84 Jun 11, 2027 4.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 390574.49 0.01 XS2434895988 1.58 Feb 27, 2027 3.0
INTEL CORPORATION Industrial Fixed Income 390680.63 0.01 US458140BR09 4.17 Mar 25, 2030 3.9
FNMA 15YR MBS Pass-Through Fixed Income 390405.08 0.01 US3140J5DM86 2.59 Mar 01, 2032 2.5
SNB SUKUK LTD RegS Financial Institutions Fixed Income 390357.88 0.01 XS2412586450 1.48 Jan 19, 2027 2.34
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 389694.41 0.01 XS2364642293 1.09 Aug 19, 2026 2.5
CSN ISLANDS XI CORP RegS Industrial Fixed Income 389701.74 0.01 USG2583XAB76 2.25 Jan 28, 2028 6.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 389542.69 0.01 US632525AS04 3.65 Aug 02, 2034 3.93
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 389284.86 0.01 US00084DBA72 1.12 Sep 18, 2027 6.34
ELI LILLY AND COMPANY Industrial Fixed Income 389360.55 0.01 US532457CV84 4.02 Feb 12, 2030 4.75
STATE STREET CORP (FXD) Financial Institutions Fixed Income 389414.36 0.01 US857477CP63 2.12 Oct 22, 2027 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 389436.32 0.01 US89236TMS14 2.12 Oct 08, 2027 4.35
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 389418.07 0.01 XS2356271168 0.97 Jul 02, 2026 2.22
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 389438.89 0.01 US50066CAQ24 1.0 Jul 13, 2026 1.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 389308.61 0.01 US00946AAC80 1.47 Jan 12, 2027 1.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 388893.62 0.01 US10373QBX79 3.29 Apr 10, 2029 4.7
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 388814.66 0.01 XS2385923722 1.5 Dec 31, 2079 4.3
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 388303.41 0.01 US87422VAK44 1.09 Jun 01, 2030 8.63
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 388519.2 0.01 XS2408001365 1.35 Nov 24, 2026 2.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 388390.41 0.01 XS2226917701 2.07 Sep 16, 2027 3.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 388513.36 0.01 US09261HAD98 1.4 Dec 15, 2026 2.63
KINDER MORGAN INC Industrial Fixed Income 388180.78 0.01 US494553AD27 3.16 Feb 01, 2029 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 388204.63 0.01 US06417XAP69 4.01 Feb 01, 2030 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 387911.19 0.01 USY5325QAE27 1.28 Oct 26, 2026 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 388062.17 0.01 US404280CX53 1.33 Nov 22, 2027 2.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 387916.65 0.01 XS2384698994 2.88 Sep 28, 2028 6.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 387300.58 0.01 US698299AD63 2.01 Sep 30, 2027 8.88
CITIGROUP INC Financial Institutions Fixed Income 387258.36 0.01 US172967PN53 3.85 Nov 19, 2034 5.59
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 387232.73 0.01 US302154DM88 1.49 Jan 18, 2027 1.63
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 386684.44 0.01 US89115A3E02 2.36 Jan 31, 2028 4.86
UNION PACIFIC CORPORATION Industrial Fixed Income 386593.01 0.01 US907818EY04 2.85 Sep 10, 2028 3.95
GLOBAL PAYMENTS INC Industrial Fixed Income 386805.36 0.01 US37940XAB82 3.73 Aug 15, 2029 3.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 386569.83 0.01 US04010LBB80 2.78 Jun 15, 2028 2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 386313.29 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 386100.97 0.01 US63861VAE74 3.59 Jul 18, 2030 3.96
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 386126.88 0.01 XS2182820329 1.86 Jun 10, 2027 2.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 386235.01 0.01 US195325DP79 3.29 Mar 15, 2029 4.5
BARCLAYS PLC Financial Institutions Fixed Income 385708.67 0.01 US06738EAU91 1.84 Jan 10, 2028 4.34
APPLE INC Industrial Fixed Income 385970.64 0.01 US037833CR93 1.69 May 11, 2027 3.2
KOREA DEVELOPMENT BANK Agency Fixed Income 385996.85 0.01 US500630DL90 1.16 Sep 09, 2026 1.0
ABBVIE INC Industrial Fixed Income 385204.39 0.01 US00287YDY23 2.44 Mar 15, 2028 4.65
AMGEN INC Industrial Fixed Income 385460.32 0.01 US031162DH07 3.67 Aug 18, 2029 4.05
US BANCORP MTN Financial Institutions Fixed Income 384999.64 0.01 US91159HJS04 3.53 Jul 23, 2030 5.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 385062.12 0.01 US378272BK30 2.56 May 08, 2028 5.4
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 385128.52 0.01 US22535WAL19 2.04 Sep 11, 2028 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 384400.79 0.01 US35641AAA60 1.71 Feb 01, 2029 9.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 384321.86 0.01 US89788MAG78 1.82 Jun 06, 2028 4.12
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 384037.15 0.01 US538034AV10 0.71 May 15, 2027 6.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 383893.65 0.01 US205768AS39 1.9 Mar 01, 2029 6.75
EXPEDIA GROUP INC Industrial Fixed Income 384065.4 0.01 US30212PAP09 2.36 Feb 15, 2028 3.8
NIKE INC Industrial Fixed Income 383824.22 0.01 US654106AJ22 1.64 Mar 27, 2027 2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 384230.59 0.01 USG82016AL31 3.98 Nov 12, 2029 2.95
EXXON MOBIL CORP Industrial Fixed Income 383854.44 0.01 US30231GBE17 3.79 Aug 16, 2029 2.44
UBS GROUP AG 144A Financial Institutions Fixed Income 383649.16 0.01 US902613AP31 1.73 May 12, 2028 4.75
MASTERCARD INC Industrial Fixed Income 383329.93 0.01 US57636QAW42 2.42 Mar 09, 2028 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 383355.16 0.01 US10373QBY52 2.16 Nov 17, 2027 5.02
BAE SYSTEMS PLC 144A Industrial Fixed Income 383295.76 0.01 US05523RAD98 4.28 Apr 15, 2030 3.4
PROCTER & GAMBLE CO Industrial Fixed Income 382948.47 0.01 US742718FH71 4.31 Mar 25, 2030 3.0
CAMPBELLS CO Industrial Fixed Income 382549.99 0.01 US134429BG35 2.4 Mar 15, 2028 4.15
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 382790.38 0.01 US77313LAA17 1.23 Oct 15, 2026 2.88
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 382560.7 0.01 XS2053056706 3.81 Sep 24, 2029 3.5
CALPINE CORP 144A Utility Fixed Income 382444.85 0.01 US131347CM64 1.57 Feb 15, 2028 4.5
FISERV INC Industrial Fixed Income 382482.98 0.01 US337738BB35 1.83 Jun 01, 2027 2.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 382136.92 0.01 XS1729875598 2.22 Dec 05, 2027 6.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 381793.73 0.01 US775109DE81 3.2 Feb 15, 2029 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 381905.28 0.01 US80282KAP12 1.77 Jul 13, 2027 4.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 381769.26 0.01 US302154DJ59 1.45 Dec 29, 2026 1.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 381792.02 0.01 US071734AN72 2.67 Jun 01, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 381281.15 0.01 US60687YBS72 0.98 Jul 09, 2027 1.55
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 381544.8 0.01 US019579AA90 2.23 Jun 01, 2028 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 380954.95 0.01 US025816CM94 1.3 Nov 04, 2026 1.65
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 380849.11 0.01 US05369YAC30 2.79 Dec 01, 2028 9.0
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 380429.35 0.01 XS0240295575 1.04 Jan 15, 2028 5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 380593.4 0.01 US960386AM29 2.81 Sep 15, 2028 4.7
NNN REIT INC Financial Institutions Fixed Income 380390.17 0.01 US637417AK28 2.09 Oct 15, 2027 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 380708.11 0.01 US05971KAF66 4.43 May 28, 2030 3.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 380282.04 0.01 US606822CS14 2.37 Feb 22, 2029 5.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 379992.9 0.01 US055451BB38 1.12 Sep 08, 2026 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 379893.46 0.01 US58013MFB54 1.5 Mar 01, 2027 3.5
US BANCORP MTN Financial Institutions Fixed Income 379904.66 0.01 US91159HHR49 1.72 Apr 27, 2027 3.15
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 380184.18 0.01 XS1819680288 2.53 May 09, 2028 8.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 379449.38 0.01 US65339KCH14 1.84 Jul 15, 2027 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 379454.99 0.01 US110122DP08 2.29 Nov 13, 2027 1.13
PAYPAL HOLDINGS INC Industrial Fixed Income 379383.15 0.01 US70450YAE32 3.88 Oct 01, 2029 2.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 379147.35 0.01 US31418EDH09 4.14 May 01, 2037 2.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 378810.41 0.01 US10112RAY09 1.19 Oct 01, 2026 2.75
AT&T INC Industrial Fixed Income 378422.44 0.01 US00206RMX79 4.51 Aug 15, 2030 4.7
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 378396.9 0.01 US82967NBC11 2.36 Jul 01, 2029 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 377743.5 0.01 US771196CE02 1.23 Nov 13, 2026 5.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 377919.03 0.01 US83368RBM34 1.85 Jun 15, 2027 4.68
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 378026.23 0.01 US06675FAY34 1.22 Oct 04, 2026 1.6
FNMA 15YR MBS Pass-Through Fixed Income 377251.51 0.01 US3140J9D653 2.11 Feb 01, 2032 3.0
NASDAQ INC Financial Institutions Fixed Income 377487.03 0.01 US63111XAH44 2.7 Jun 28, 2028 5.35
UNICREDIT SPA 144A Financial Institutions Fixed Income 376894.89 0.01 US904678AQ20 3.22 Apr 02, 2034 7.3
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 376835.53 0.01 US63861VAB36 2.44 Mar 08, 2029 4.3
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 377003.23 0.01 XS2075923313 3.98 Nov 07, 2029 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 376337.8 0.01 US14040HCX17 2.33 Feb 01, 2029 5.47
WOODSIDE FINANCE LTD Industrial Fixed Income 376689.35 0.01 US980236AT06 4.22 May 19, 2030 5.4
TENET HEALTHCARE CORP Industrial Fixed Income 376335.37 0.01 US88033GDR83 3.07 Jan 15, 2030 4.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 375899.22 0.01 US67103HAF47 1.96 Sep 01, 2027 3.6
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 376071.15 0.01 XS2403426427 2.9 Nov 03, 2033 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 375635.88 0.01 US532457CU02 2.37 Feb 12, 2028 4.55
TRANSDIGM INC Industrial Fixed Income 375647.39 0.01 US893647BP15 2.21 Jan 15, 2029 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 375281.35 0.01 US66989HAN89 1.72 May 17, 2027 3.1
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 375352.01 0.01 USP9379RBA43 3.58 Jul 18, 2029 4.25
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 374636.54 0.01 US29450YAA73 1.61 May 15, 2028 9.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 374719.94 0.01 US75513ECH27 1.54 Mar 15, 2027 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 374947.36 0.01 USY0606WCA63 3.82 Sep 25, 2034 3.73
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 374346.78 0.01 US676167CP21 4.02 Jan 24, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 374455.2 0.01 US674599EJ04 3.55 Aug 01, 2029 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 374517.95 0.01 US00774MBL81 3.7 Sep 10, 2029 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 374471.2 0.01 US369550BL15 1.6 Apr 01, 2027 3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 374320.3 0.01 XS2046591413 3.84 Aug 28, 2029 2.38
CHEVRON USA INC Industrial Fixed Income 373937.94 0.01 US166756BB19 2.41 Feb 26, 2028 4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 373876.17 0.01 US459058GE72 2.28 Nov 22, 2027 2.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 374033.91 0.01 USP3143NBE33 3.88 Sep 30, 2029 3.0
ECOLAB INC Industrial Fixed Income 373446.02 0.01 US278865BP48 2.27 Jan 15, 2028 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373632.71 0.01 US4581X0EM69 1.49 Feb 01, 2027 4.38
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 373276.02 0.01 US45828Q2D84 3.28 Feb 14, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 373003.75 0.01 US694308JK48 2.81 Jul 01, 2028 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 372894.97 0.01 XS2348236980 2.8 Jun 02, 2028 1.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 372641.9 0.01 US161175BR49 3.24 Mar 30, 2029 5.05
PNC BANK NA Financial Institutions Fixed Income 372722.89 0.01 US69349LAR96 2.81 Jul 26, 2028 4.05
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 372631.46 0.01 US74977RDN17 1.64 Apr 06, 2028 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 372437.21 0.01 US961214EW94 3.22 Nov 20, 2028 1.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 371944.74 0.01 US316773DK32 2.7 Jul 27, 2029 6.34
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 372315.4 0.01 US36143L2L80 3.11 Jan 08, 2029 5.5
S&P GLOBAL INC Industrial Fixed Income 372268.85 0.01 US78409VBJ26 3.38 Mar 01, 2029 2.7
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 371098.77 0.01 US871911AU71 2.48 Apr 15, 2028 6.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371161.61 0.01 US37045XEU63 3.48 Jul 15, 2029 5.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 371232.41 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
STATE STREET CORP Financial Institutions Fixed Income 371213.32 0.01 US857477CD34 1.03 Aug 03, 2026 5.27
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 371325.12 0.01 US12511VAA61 2.27 Apr 01, 2030 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 371181.07 0.01 US10373QBL32 4.23 Apr 06, 2030 3.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 370787.54 0.01 US603051AE37 2.05 Oct 01, 2028 9.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 371010.9 0.01 US883556DA77 3.16 Jan 31, 2029 5.0
JOHNSON & JOHNSON Industrial Fixed Income 370655.7 0.01 US478160CU63 3.5 Jun 01, 2029 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 370618.77 0.01 US641062AS38 2.13 Sep 15, 2027 1.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 370200.9 0.01 US78016HZX15 1.01 Jul 23, 2027 5.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 370188.15 0.01 US06406RAB33 1.49 Feb 07, 2028 3.44
ACCENTURE CAPITAL INC Industrial Fixed Income 370490.95 0.01 US00440KAB98 3.81 Oct 04, 2029 4.05
COCA-COLA CO Industrial Fixed Income 369800.14 0.01 US191216CR95 1.64 Mar 25, 2027 3.38
ITT HOLDINGS LLC 144A Industrial Fixed Income 370071.66 0.01 US45074JAA25 2.94 Aug 01, 2029 6.5
TARGA RESOURCES CORP Industrial Fixed Income 369269.14 0.01 US87612GAE17 3.17 Mar 01, 2029 6.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 369484.93 0.01 US68323AFG40 3.99 Oct 02, 2029 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 368897.13 0.01 US44891ACN54 2.83 Sep 21, 2028 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 368686.49 0.01 US532457CJ56 1.46 Feb 09, 2027 4.5
HEINEKEN NV 144A Industrial Fixed Income 368506.27 0.01 US423012AF03 2.34 Jan 29, 2028 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 368449.06 0.01 US92840VAH50 2.55 May 01, 2029 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 368193.91 0.01 US04685A3Q28 3.11 Jan 09, 2029 5.58
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 368174.24 0.01 US45262BAG86 3.92 Feb 01, 2030 5.5
CARRIER GLOBAL CORP Industrial Fixed Income 368012.4 0.01 US14448CAP95 1.54 Feb 15, 2027 2.49
BOEING CO Industrial Fixed Income 368247.01 0.01 US097023DB86 2.39 Feb 01, 2028 3.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 367736.23 0.01 US04636NAL73 3.24 Feb 26, 2029 4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 367629.42 0.01 US58769JAG22 2.52 Mar 30, 2028 4.8
SEMPRA Utility Fixed Income 367801.82 0.01 US816851BM02 1.56 Apr 01, 2052 4.13
GEOPARK LTD RegS Industrial Fixed Income 367211.25 0.01 USG38327AD78 3.58 Jan 31, 2030 8.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 367293.3 0.01 US698299BK97 4.1 Jan 23, 2030 3.16
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 366654.21 0.01 AR0763285209 2.11 Oct 31, 2027 5.0
CIGNA GROUP Industrial Fixed Income 366690.15 0.01 US125523CL22 4.32 Mar 15, 2030 2.4
IQVIA INC 144A Industrial Fixed Income 366343.63 0.01 US46266TAA60 0.82 May 15, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366441.11 0.01 US606822CC61 1.48 Jan 19, 2028 2.34
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 366476.6 0.01 US74977RDL50 1.41 Dec 15, 2027 1.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 365377.87 0.01 US65339KCM09 2.39 Feb 28, 2028 4.9
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 365412.82 0.01 US22534PAB94 1.47 Jan 11, 2027 2.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 365289.42 0.01 US632525CA77 2.17 Oct 26, 2027 4.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 365076.53 0.01 AR0314171247 2.17 Oct 31, 2027 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 365279.89 0.01 US49446RAX70 2.53 Mar 01, 2028 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 365227.83 0.01 US404280CH04 4.43 Jun 04, 2031 2.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 364825.79 0.01 US18972EAB11 1.73 Apr 15, 2030 8.75
T-MOBILE USA INC Industrial Fixed Income 364733.16 0.01 US87264ABS33 3.19 Feb 15, 2029 2.63
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 364372.31 0.01 US05530QAQ38 3.11 Feb 02, 2029 5.93
PFIZER INC Industrial Fixed Income 364085.7 0.01 US717081EW90 4.33 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 363823.45 0.01 US37045XDH61 2.62 Apr 10, 2028 2.4
BOEING CO Industrial Fixed Income 363147.41 0.01 US097023CM50 1.5 Feb 01, 2027 2.7
FORTIS INC Utility Fixed Income 362833.32 0.01 US349553AM97 1.19 Oct 04, 2026 3.06
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 362546.59 0.01 US06406RCB15 4.01 Feb 11, 2031 4.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 361847.65 0.01 US78016HZS20 2.78 Aug 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 361918.83 0.01 US14040HCN35 3.33 Mar 01, 2030 3.27
ADOBE INC Industrial Fixed Income 362059.02 0.01 US00724PAD15 4.21 Feb 01, 2030 2.3
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 361330.74 0.01 US45344LAC72 0.62 Feb 15, 2028 9.25
CARDINAL HEALTH INC Industrial Fixed Income 361555.22 0.01 US14149YBJ64 1.79 Jun 15, 2027 3.41
ASIAN DEVELOPMENT BANK Supranational Fixed Income 361315.46 0.01 US045167AU73 1.9 Aug 15, 2027 6.22
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 361129.76 0.01 US585270AC58 2.72 Apr 26, 2048 5.1
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 360779.99 0.01 US68245XAR08 2.16 Jun 15, 2029 6.13
ERAC USA FINANCE LLC 144A Industrial Fixed Income 360663.45 0.01 US26884TAV44 2.58 May 01, 2028 4.6
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 360586.02 0.01 US30216BKK79 4.46 Jun 20, 2030 4.0
HCA INC Industrial Fixed Income 360405.69 0.01 US404119BW86 2.87 Feb 01, 2029 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 360277.99 0.01 US05253JAZ49 1.45 Jan 18, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 360330.59 0.01 US89236TJV89 1.47 Jan 13, 2027 1.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 360063.15 0.01 US92328MAA18 3.63 Aug 15, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 359868.13 0.01 US35906ABG22 0.7 May 01, 2029 6.75
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 359614.86 0.01 US911365BQ63 1.85 Dec 15, 2029 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 359730.6 0.01 US015271AK55 2.28 Jan 15, 2028 3.95
EXPAND ENERGY CORP 144A Industrial Fixed Income 359521.51 0.01 US92735LAA08 0.87 Apr 15, 2029 6.75
ING GROEP NV Financial Institutions Fixed Income 359411.0 0.01 US456837AM56 2.97 Oct 02, 2028 4.55
TSMC ARIZONA CORP Industrial Fixed Income 359201.7 0.01 US872898AF83 1.68 Apr 22, 2027 3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 358809.81 0.01 US37960JAC27 1.55 Sep 01, 2027 8.75
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 359116.94 0.01 US78433BAA61 2.14 May 01, 2028 4.88
BOEING CO Industrial Fixed Income 358254.15 0.01 US097023DP72 1.64 May 01, 2027 6.26
HERC HOLDINGS INC 144A Industrial Fixed Income 358401.85 0.01 US42704LAA26 0.66 Jul 15, 2027 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 358346.95 0.01 US80282KBC99 1.45 Jan 06, 2028 2.49
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 358399.68 0.01 US013092AG61 3.12 Mar 15, 2029 3.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 358573.41 0.01 US31556TAC36 3.56 Jan 15, 2030 6.75
KFW Agency Fixed Income 358213.95 0.01 US500769HS68 2.6 Apr 03, 2028 2.88
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 357835.95 0.01 USU76198AA52 3.39 Apr 16, 2029 4.63
CISCO SYSTEMS INC Industrial Fixed Income 357431.79 0.01 US17275RBX98 4.05 Feb 24, 2030 4.75
AIR CANADA 144A Industrial Fixed Income 357786.21 0.01 US008911BK48 0.98 Aug 15, 2026 3.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 357641.83 0.01 US80281LAR69 1.44 Jan 11, 2028 2.47
EXPEDIA GROUP INC Industrial Fixed Income 357726.11 0.01 US30212PAR64 4.14 Feb 15, 2030 3.25
HCA INC Industrial Fixed Income 356903.31 0.01 US404121AH82 0.69 Sep 01, 2026 5.38
WALT DISNEY CO Industrial Fixed Income 356649.68 0.01 US254687FQ40 4.23 Mar 22, 2030 3.8
DISCOVERY COMMUNICATIONS Industrial Fixed Income 356905.74 0.01 US25470DBS71 2.49 Mar 20, 2028 3.95
FGOLD 15YR MBS Pass-Through Fixed Income 356421.69 0.01 US31307SD347 4.14 Oct 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 356146.85 0.01 US842400HS51 2.1 Nov 01, 2027 5.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 356222.31 0.01 US78017DAF50 1.64 Mar 27, 2028 4.71
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 356094.59 0.01 US89788MAU62 4.23 May 20, 2031 5.07
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 356131.34 0.01 US04010LBA08 1.0 Jul 15, 2026 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 356447.51 0.01 US459200KJ94 4.53 May 15, 2030 1.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 355933.12 0.01 US459200LG47 4.01 Feb 10, 2030 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 355992.51 0.01 US694308JW85 2.77 Jun 15, 2028 3.0
VIATRIS INC Industrial Fixed Income 355826.28 0.01 US92556VAD82 4.56 Jun 22, 2030 2.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 355329.75 0.01 US25389JAV89 2.26 Jan 15, 2028 5.55
LENNAR CORPORATION Industrial Fixed Income 355435.18 0.01 US526057CD41 1.97 Nov 29, 2027 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 354864.67 0.01 US61746BCY02 1.04 Aug 09, 2026 6.25
LOWES COMPANIES INC Industrial Fixed Income 354952.91 0.01 US548661DU82 4.15 Apr 15, 2030 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 354229.89 0.01 US913017CR85 1.7 May 04, 2027 3.13
APPLE INC Industrial Fixed Income 353936.53 0.01 US037833DK32 2.19 Nov 13, 2027 3.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 354142.2 0.01 US89153VAT61 4.09 Jan 10, 2030 2.83
VALARIS LTD 144A Industrial Fixed Income 353517.27 0.01 US91889FAC59 2.6 Apr 30, 2030 8.38
SEMPRA Utility Fixed Income 353580.99 0.01 US816851BG34 2.34 Feb 01, 2028 3.4
ECOLAB INC Industrial Fixed Income 353500.43 0.01 US278865BL34 1.53 Feb 01, 2027 1.65
PETSMART LLC 144A Industrial Fixed Income 353165.65 0.01 US71677KAB44 2.19 Feb 15, 2029 7.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 353363.2 0.01 US161175CD44 3.31 Jan 15, 2029 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 352416.82 0.01 US3132CWG323 2.77 Oct 01, 2033 3.0
EXPAND ENERGY CORP Industrial Fixed Income 352127.79 0.01 US845467AS85 2.39 Mar 15, 2030 5.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 352505.87 0.01 US92840VAG77 1.46 Jan 30, 2027 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351833.08 0.01 US06051GFL86 1.25 Oct 22, 2026 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 351692.29 0.01 US91324PDE97 2.17 Oct 15, 2027 2.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 351344.37 0.01 US984851AF24 2.59 Jun 01, 2028 4.75
CITIZENS BANK NA Financial Institutions Fixed Income 351165.51 0.01 US75524KPG30 1.92 Aug 09, 2028 4.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 351140.13 0.01 US298785JQ02 1.65 Mar 15, 2027 1.38
CONAGRA BRANDS INC Industrial Fixed Income 350435.57 0.01 US205887CC49 2.92 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350584.63 0.01 US46625HRX07 1.94 Dec 01, 2027 3.63
CROWN CASTLE INC Industrial Fixed Income 350451.88 0.01 US22822VAV36 1.0 Jul 15, 2026 1.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 350224.51 0.01 US80282KBF21 2.4 Mar 09, 2029 6.5
POST HOLDINGS INC 144A Industrial Fixed Income 349876.57 0.01 US737446AP91 2.6 Dec 15, 2029 5.5
VAR ENERGI ASA 144A Industrial Fixed Income 349843.07 0.01 US92212WAD20 2.19 Jan 15, 2028 7.5
OPEN TEXT CORP 144A Industrial Fixed Income 349575.67 0.01 US683715AF36 2.15 Dec 01, 2027 6.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 349572.09 0.01 US961214FC22 2.01 Aug 26, 2027 4.04
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 348587.78 0.01 US233851DF80 2.46 Feb 22, 2028 3.75
HOME DEPOT INC Industrial Fixed Income 348919.01 0.01 US437076BW12 3.08 Dec 06, 2028 3.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 348766.52 0.01 US039483BL57 1.06 Aug 11, 2026 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 348924.46 0.01 US828807DE42 2.22 Dec 01, 2027 3.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 348922.81 0.01 US65559CAE12 1.21 Sep 30, 2026 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 348146.22 0.01 US63253QAE44 2.72 Jun 13, 2028 4.9
HCA INC Industrial Fixed Income 347992.72 0.01 US404119CP27 2.64 Jun 01, 2028 5.2
WORKDAY INC Industrial Fixed Income 348009.26 0.01 US98138HAG65 1.64 Apr 01, 2027 3.5
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 347722.56 0.01 US904678AS85 4.34 Jun 30, 2035 5.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 347559.25 0.01 US161175BJ23 2.37 Feb 15, 2028 3.75
GENERAL MILLS INC Industrial Fixed Income 346825.91 0.01 US370334CG79 2.49 Apr 17, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 347145.7 0.01 US24422EWD74 1.61 Mar 08, 2027 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 346892.41 0.01 US515110BT00 2.26 Nov 15, 2027 2.5
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 346582.73 0.01 USP0608AAB28 4.15 May 31, 2030 4.38
FNMA 15YR MBS Pass-Through Fixed Income 346269.52 0.01 US3140J6C214 1.14 Oct 01, 2031 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 346156.57 0.01 US639057AF59 2.05 Sep 30, 2028 5.52
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 346136.34 0.01 US03969AAN00 1.08 Aug 15, 2026 4.13
AMGEN INC Industrial Fixed Income 346036.64 0.01 US031162CU27 4.25 Feb 21, 2030 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 345779.84 0.01 US025537AY74 3.11 Jan 15, 2029 5.2
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 345799.29 0.01 XS2357352702 0.98 Jul 08, 2031 2.3
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 345059.05 0.01 USN8438JAB46 1.44 Jan 17, 2027 5.5
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 344791.4 0.01 US74977RDS04 2.4 Feb 28, 2029 5.56
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 344722.27 0.01 US539830BV05 2.15 Nov 15, 2027 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 344588.48 0.01 US517834AE74 1.06 Aug 18, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 344640.31 0.01 US06051GGC78 1.76 Nov 25, 2027 4.18
ENI SPA 144A Industrial Fixed Income 344880.86 0.01 US26874RAJ77 3.41 May 09, 2029 4.25
BORR IHC LTD RegS Industrial Fixed Income 344635.68 0.01 USG1467FAA15 2.42 Nov 15, 2028 10.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 344408.95 0.01 US89352HBA68 4.2 Apr 15, 2030 4.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 343892.54 0.01 US04636NAK90 1.5 Feb 26, 2027 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 343886.94 0.01 US13607LNG40 2.55 Apr 28, 2028 5.0
MASTERCARD INC Industrial Fixed Income 343749.29 0.01 US57636QAR56 1.59 Mar 26, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 344080.0 0.01 US961214DK65 1.6 Mar 08, 2027 3.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 344094.71 0.01 US0641598K52 1.17 Sep 15, 2026 1.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 343758.28 0.01 US13645RBE36 1.37 Dec 02, 2026 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 343526.02 0.01 US961214EF61 3.63 Jul 24, 2034 4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 343137.29 0.01 US65339KDJ60 4.05 Mar 15, 2030 5.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 343208.1 0.01 US83368RAW25 4.14 Jan 22, 2030 3.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 342589.11 0.01 US055451BC11 2.84 Sep 08, 2028 5.1
AES CORPORATION (THE) Utility Fixed Income 342754.24 0.01 US00130HCH66 2.63 Jun 01, 2028 5.45
REGENCY CENTERS LP Financial Institutions Fixed Income 342401.23 0.01 US75884RAX17 2.4 Mar 15, 2028 4.13
HCA INC Industrial Fixed Income 342650.15 0.01 US404119CH01 1.6 Mar 15, 2027 3.13
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 342232.85 0.01 US257867BJ97 2.78 Aug 01, 2029 9.5
ROLLS-ROYCE PLC 144A Industrial Fixed Income 342081.91 0.01 US77578JAC27 1.93 Oct 15, 2027 5.75
BAT CAPITAL CORP Industrial Fixed Income 342148.44 0.01 US05526DBP96 1.54 Apr 02, 2027 4.7
BELRON UK FINANCE PLC 144A Industrial Fixed Income 341486.74 0.01 US080782AA38 2.93 Oct 15, 2029 5.75
TYSON FOODS INC Industrial Fixed Income 341664.16 0.01 US902494BC62 1.76 Jun 02, 2027 3.55
COCA-COLA CO Industrial Fixed Income 341789.52 0.01 US191216CT51 4.27 Mar 25, 2030 3.45
T-MOBILE USA INC Industrial Fixed Income 340897.39 0.01 US87264ADA07 2.71 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 341035.44 0.01 US718172DG16 3.2 Feb 13, 2029 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 340660.69 0.01 US512807AU29 3.28 Mar 15, 2029 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 340894.79 0.01 US828807DL84 2.46 Feb 01, 2028 1.75
CONAGRA BRANDS INC Industrial Fixed Income 341000.46 0.01 US205887CF79 2.25 Nov 01, 2027 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 340531.57 0.01 US961214FN86 3.05 Nov 17, 2028 5.54
HP INC Industrial Fixed Income 340584.27 0.01 US40434LAM72 2.29 Jan 15, 2028 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 340601.45 0.01 US4581X0DJ40 1.02 Jul 23, 2026 2.0
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 340542.57 0.01 USN15516AB83 2.3 Jan 10, 2028 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 339572.27 0.01 US35906ABE73 0.49 Oct 15, 2027 5.88
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 339698.69 0.01 US63906YAD04 1.2 Sep 29, 2026 1.6
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 339556.71 0.01 US09659W2R48 3.01 Sep 15, 2029 2.16
TRIUMPH GROUP INC 144A Industrial Fixed Income 338898.53 0.01 US896818AU56 0.7 Mar 15, 2028 9.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 339085.6 0.01 US00914AAU60 2.3 Feb 01, 2028 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 338676.08 0.01 US03027XBY58 2.41 Mar 15, 2028 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 338658.36 0.01 US42824CBS70 2.06 Sep 25, 2027 4.4
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 338534.89 0.01 US127387AN80 3.73 Sep 10, 2029 4.3
SOUTHERN COMPANY (THE) Utility Fixed Income 338453.63 0.01 US842587DJ36 1.14 Sep 15, 2051 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 338483.87 0.01 US29379VBV45 3.69 Jul 31, 2029 3.13
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 338722.01 0.01 US222213AY60 1.19 Sep 22, 2026 0.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 338339.33 0.01 US571903BJ14 2.07 Oct 15, 2027 5.0
DT MIDSTREAM INC 144A Industrial Fixed Income 338278.76 0.01 US23345MAA53 2.92 Jun 15, 2029 4.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 337742.58 0.01 US03740MAB63 3.23 Mar 01, 2029 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 337534.49 0.01 US928668CG54 3.28 Mar 22, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 337078.75 0.01 US693475BV67 1.43 Jan 21, 2028 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 337282.82 0.01 US571748CA86 4.11 Mar 15, 2030 4.65
3M CO Industrial Fixed Income 336720.58 0.01 US88579YAY77 2.13 Oct 15, 2027 2.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 336930.4 0.01 US12769GAA85 3.3 Oct 15, 2029 4.63
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 337004.08 0.01 US29717PAY34 2.54 Mar 01, 2028 1.7
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 336610.85 0.01 US78017DAH17 4.2 May 02, 2031 4.97
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335775.58 0.01 US53079EBG89 3.22 Feb 01, 2029 4.57
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 335364.13 0.01 US24665FAD42 1.95 Mar 15, 2029 8.63
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 335435.32 0.01 US06418JAA97 1.36 Dec 07, 2026 5.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 335210.16 0.01 US446150BB90 1.92 Aug 04, 2028 4.44
MARS INC 144A Industrial Fixed Income 335263.81 0.01 US571676AT26 2.55 Apr 20, 2028 4.55
HP INC Industrial Fixed Income 335193.8 0.01 US40434LAK17 3.41 Apr 15, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334553.12 0.01 US693475CB94 3.94 Jan 29, 2031 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 334531.59 0.01 US532457CK20 3.21 Feb 09, 2029 4.5
PHILLIPS 66 Industrial Fixed Income 334859.69 0.01 US718546AR56 2.43 Mar 15, 2028 3.9
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 334647.83 0.01 US23636ABB61 1.15 Sep 10, 2027 1.55
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 334658.73 0.01 US50220PAC77 2.63 Apr 06, 2028 2.0
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 334392.16 0.01 US04685A4E88 1.42 Jan 07, 2027 4.95
ENTERGY CORPORATION Utility Fixed Income 333611.89 0.01 US29364GAQ64 3.59 Dec 01, 2054 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 333616.74 0.01 US606822DG66 3.89 Jan 16, 2031 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 333855.24 0.01 US961214DW04 2.39 Jan 25, 2028 3.4
AMGEN INC Industrial Fixed Income 333811.07 0.01 US031162CJ71 1.08 Aug 19, 2026 2.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 333827.6 0.01 US316773DD98 1.26 Nov 01, 2027 1.71
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 333459.74 0.01 US853496AD99 1.57 Jan 15, 2028 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 333224.44 0.01 US09261HAK32 1.61 Mar 15, 2027 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 333482.13 0.01 US63859UBH59 1.24 Oct 13, 2026 1.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 333253.96 0.01 US654579AG64 4.07 Jan 23, 2050 3.4
BAYER US FINANCE LLC 144A Industrial Fixed Income 333034.49 0.01 US07274EAJ29 3.06 Jan 21, 2029 6.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 333006.22 0.01 US89115A2U52 2.72 Jul 17, 2028 5.52
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 332743.9 0.01 US904678AF64 1.84 Jun 19, 2032 5.86
ONEOK INC Industrial Fixed Income 332746.61 0.01 US682680CB72 2.05 Sep 24, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 332718.0 0.01 US37045XEZ50 3.76 Oct 06, 2029 4.9
MANITOBA PROVINCE OF Local Authority Fixed Income 332906.72 0.01 US563469UY98 3.17 Oct 25, 2028 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 332383.88 0.01 US31418DEM02 3.03 Aug 01, 2034 3.5
META PLATFORMS INC Industrial Fixed Income 332465.08 0.01 US30303M8S40 3.66 Aug 15, 2029 4.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 332093.77 0.01 US02005NBT63 2.61 Jun 13, 2029 6.99
STATE STREET CORP Financial Institutions Fixed Income 332056.4 0.01 US857477CN16 2.4 Feb 20, 2029 4.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 331380.93 0.01 US37045XBQ88 1.13 Oct 06, 2026 4.0
AETHON UNITED BR LP 144A Industrial Fixed Income 331257.04 0.01 US00810GAD60 2.08 Oct 01, 2029 7.5
ENBRIDGE INC Industrial Fixed Income 331212.14 0.01 US29250NAZ87 3.98 Nov 15, 2029 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 331239.89 0.01 US29379VBX01 4.15 Jan 31, 2030 2.8
PROCTER & GAMBLE CO Industrial Fixed Income 330827.19 0.01 US742718FG98 1.65 Mar 25, 2027 2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 330449.69 0.01 US82620KBD46 2.58 Mar 11, 2028 1.7
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 330166.84 0.01 US86389QAG73 3.08 Jan 15, 2029 5.0
KROGER CO Industrial Fixed Income 329740.6 0.01 US501044DE89 1.22 Oct 15, 2026 2.65
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 329272.51 0.01 US595017BE37 3.27 Mar 15, 2029 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 329332.49 0.01 US65339KCT51 3.28 Mar 15, 2029 4.9
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 329439.03 0.01 US47232MAF95 2.49 Aug 15, 2028 5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 329187.35 0.01 XS2187525196 1.89 Jun 10, 2027 0.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 329570.08 0.01 US65535HAY53 2.86 Jul 14, 2028 2.17
KINDER MORGAN INC Industrial Fixed Income 329023.5 0.01 US49456BBB62 4.27 Jun 01, 2030 5.15
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 328801.45 0.01 US92943GAA94 3.45 Aug 15, 2029 5.63
KFW MTN Agency Fixed Income 328316.64 0.01 US500769KH66 4.16 Mar 18, 2030 4.63
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 328523.33 0.01 US85236FAA12 1.65 Nov 01, 2028 6.0
INTEL CORPORATION Industrial Fixed Income 328464.02 0.01 US458140BQ26 1.58 Mar 25, 2027 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 328573.67 0.01 US78016EZD20 1.75 May 04, 2027 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 328606.22 0.01 US927804GH15 1.75 May 15, 2027 3.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 328246.12 0.01 US69346VAA70 0.73 Oct 15, 2027 5.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 328093.52 0.01 US63307A3A17 0.97 Jul 02, 2027 5.6
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 328135.0 0.01 XS1713193586 2.2 Nov 09, 2027 3.98
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 327442.48 0.01 US45262BAF04 1.83 Jul 27, 2027 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 327423.18 0.01 US13608JAA51 3.33 Apr 08, 2029 5.26
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 327768.36 0.01 US83368RAK86 1.44 Jan 12, 2027 4.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 327483.01 0.01 US56501RAE62 1.56 Feb 24, 2032 4.06
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 327575.55 0.01 US58547DAD12 3.56 Dec 04, 2029 5.38
MARATHON PETROLEUM CORP Industrial Fixed Income 327030.31 0.01 US56585ABK79 4.01 Mar 01, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 327355.96 0.01 US89236TMK87 3.65 Aug 09, 2029 4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 327043.08 0.01 US40139LBF94 1.66 Mar 29, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 327041.25 0.01 US828807DF17 3.87 Sep 13, 2029 2.45
REGAL REXNORD CORP Industrial Fixed Income 326554.41 0.01 US758750AN32 3.85 Feb 15, 2030 6.3
SYNCHRONY BANK Financial Institutions Fixed Income 326862.06 0.01 US87166FAE34 1.92 Aug 23, 2027 5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 326705.77 0.01 US83007CAA09 1.97 Sep 01, 2027 4.91
CONTINENTAL RESOURCES INC Industrial Fixed Income 326753.27 0.01 US212015AS02 2.27 Jan 15, 2028 4.38
WESTLAKE CORP Industrial Fixed Income 325741.8 0.01 US960413AT94 1.04 Aug 15, 2026 3.6
CITIGROUP INC Financial Institutions Fixed Income 325756.11 0.01 US172967JC62 1.33 Nov 20, 2026 4.3
NVIDIA CORPORATION Industrial Fixed Income 325708.26 0.01 US67066GAE44 1.1 Sep 16, 2026 3.2
FNMA 15YR MBS Pass-Through Fixed Income 325240.89 0.01 US3138EQ5W89 1.77 Feb 01, 2031 3.0
ENERGY TRANSFER LP Industrial Fixed Income 325296.69 0.01 US86765BAU35 2.02 Oct 01, 2027 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 325038.04 0.01 US3132A9U219 2.75 Jun 01, 2033 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 324729.59 0.01 US808513CJ29 3.01 Nov 17, 2029 6.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 324985.0 0.01 US06368LC537 1.38 Dec 11, 2026 5.27
MSCI INC 144A Industrial Fixed Income 325132.39 0.01 US55354GAH39 3.31 Nov 15, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 324728.31 0.01 US126650EB25 3.46 Jun 01, 2029 5.4
HOME DEPOT INC Industrial Fixed Income 324388.42 0.01 US437076CA82 1.69 Apr 15, 2027 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 324153.63 0.01 US3128MMZB23 2.92 Jun 01, 2034 3.5
NEXSTAR MEDIA INC 144A Industrial Fixed Income 323879.72 0.01 US65336YAN31 2.39 Nov 01, 2028 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 324225.98 0.01 US92564RAB15 3.1 Dec 01, 2029 4.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 324230.82 0.01 US58989V2D54 1.17 Sep 14, 2026 1.25
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 324259.27 0.01 US44891ABP12 2.18 Oct 15, 2027 2.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 323649.23 0.01 US694308KL02 3.06 Jan 15, 2029 6.1
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 323726.6 0.01 US63307A3D55 1.49 Feb 01, 2028 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 323829.81 0.01 US94106LBE83 2.19 Nov 15, 2027 3.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 323832.77 0.01 US101137BA41 4.5 Jun 01, 2030 2.65
CSC HOLDINGS LLC 144A Industrial Fixed Income 323441.42 0.01 US126307BA42 3.54 Jan 15, 2030 5.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 323369.39 0.01 US3128MFKV90 4.14 Jan 01, 2033 2.5
ORIX CORPORATION Financial Institutions Fixed Income 323239.94 0.01 US686330AQ49 2.04 Sep 13, 2027 5.0
JDOT_24-A A3 ABS Fixed Income 323170.41 0.01 US47800RAD52 1.27 Nov 15, 2028 4.96
UNITI GROUP LP 144A Industrial Fixed Income 323118.52 0.01 US91327BAA89 2.53 Feb 15, 2029 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 322667.23 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 322938.17 0.01 US92328MAE30 3.74 Jan 15, 2030 6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 322767.17 0.01 US63253QAB05 2.31 Jan 12, 2028 4.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 322790.61 0.01 US65535HAW97 1.0 Jul 14, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 322775.16 0.01 US606822BR40 4.27 Feb 25, 2030 2.56
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 322164.78 0.01 US48241FAB04 2.28 Jan 19, 2029 5.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 322284.42 0.01 US316773DG20 3.56 Jul 28, 2030 4.77
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 322472.07 0.01 USG23618AG91 2.62 Apr 15, 2029 9.63
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 321745.7 0.01 US69121KAH77 3.22 Mar 15, 2029 5.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 322083.12 0.01 US013051EA13 2.53 Mar 15, 2028 3.3
SYSCO CORPORATION Industrial Fixed Income 321310.99 0.01 US871829BL07 3.96 Apr 01, 2030 5.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 321587.88 0.01 US37045XDV55 3.36 Apr 06, 2029 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 321069.63 0.01 US05253JB348 1.88 Jul 16, 2027 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 320982.17 0.01 US06406RBV87 3.3 Mar 14, 2030 4.97
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 320832.65 0.01 US55608PBQ63 1.36 Dec 07, 2026 5.39
TRUIST BANK Financial Institutions Fixed Income 320900.36 0.01 US89788KAA43 4.33 Mar 11, 2030 2.25
NATWEST GROUP PLC Financial Institutions Fixed Income 320581.25 0.01 US639057AP32 3.25 Jun 01, 2034 6.47
CVS HEALTH CORP Industrial Fixed Income 320689.3 0.01 US126650DW70 3.16 Jan 30, 2029 5.0
CSX CORP Industrial Fixed Income 320445.71 0.01 US126408HJ52 2.39 Mar 01, 2028 3.8
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 320108.96 0.01 US138616AM99 3.0 Dec 12, 2028 7.2
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 320266.74 0.01 US91740PAG37 2.02 Mar 15, 2029 7.13
CINTAS NO 2 CORP Industrial Fixed Income 320019.99 0.01 US17252MAN02 1.56 Apr 01, 2027 3.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 320260.37 0.01 US89152UAH59 3.02 Oct 11, 2028 3.88
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 320053.32 0.01 US64952WCX92 2.37 Jan 10, 2028 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 320238.02 0.01 US595620AT22 3.41 Apr 15, 2029 3.65
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 319997.03 0.01 US74166MAF32 1.95 Aug 31, 2027 3.38
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 319672.0 0.01 US980236AN36 1.1 Sep 15, 2026 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 319455.14 0.01 US845437BR25 2.86 Sep 15, 2028 4.1
PFIZER INC Industrial Fixed Income 319257.85 0.01 US717081EP40 2.88 Sep 15, 2028 3.6
NXP BV Industrial Fixed Income 319136.58 0.01 US62954HAV06 3.53 Jun 18, 2029 4.3
MADISON IAQ LLC 144A Industrial Fixed Income 319154.99 0.01 US55760LAB36 2.44 Jun 30, 2029 5.88
APPLE INC Industrial Fixed Income 319161.42 0.01 US037833EN61 3.7 Aug 08, 2029 3.25
ALPHABET INC Industrial Fixed Income 319394.6 0.01 US02079KAJ60 2.06 Aug 15, 2027 0.8
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 318738.15 0.01 US14040HDB87 1.23 Oct 29, 2027 7.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 318302.25 0.01 US46284VAP67 0.96 Feb 15, 2029 7.0
INTUIT INC Industrial Fixed Income 318308.41 0.01 US46124HAF38 2.85 Sep 15, 2028 5.13
CDW LLC Industrial Fixed Income 318404.14 0.01 US12513GBG38 1.36 Dec 01, 2026 2.67
ENERGY TRANSFER LP Industrial Fixed Income 317757.77 0.01 US29273VAX82 3.14 May 15, 2054 8.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 317877.39 0.01 US023771T402 0.81 May 15, 2029 8.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 317722.57 0.01 US174610BF15 3.08 Jan 23, 2030 5.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 317789.88 0.01 US2027A0KX62 4.14 Mar 14, 2030 4.61
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 317874.83 0.01 AR0684877571 1.65 Oct 31, 2027 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 317905.59 0.01 US05369AAL52 1.18 Sep 20, 2026 1.95
PERU LNG SRL RegS Industrial Fixed Income 317691.98 0.01 USP7721BAE13 2.17 Mar 22, 2030 5.38
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 317366.61 0.01 US59565JAA97 3.09 Aug 15, 2029 5.63
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 317307.22 0.01 US212015AU57 1.33 Nov 15, 2026 2.27
ENERGY TRANSFER LP Industrial Fixed Income 316963.72 0.01 US29273VAZ31 3.56 Jul 01, 2029 5.25
GARTNER INC 144A Industrial Fixed Income 317137.77 0.01 US366651AC11 1.56 Jul 01, 2028 4.5
HP INC Industrial Fixed Income 317052.16 0.01 US40434LAB18 1.85 Jun 17, 2027 3.0
MASTERCARD INC Industrial Fixed Income 316801.68 0.01 US57636QAM69 3.59 Jun 01, 2029 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 316565.02 0.01 US251526CV96 1.47 Feb 08, 2028 5.71
BANK OF MONTREAL MTN Financial Institutions Fixed Income 316557.25 0.01 US06368LAQ95 2.0 Sep 14, 2027 4.7
PNC BANK NA Financial Institutions Fixed Income 316723.13 0.01 US69353RFJ23 2.38 Jan 22, 2028 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 316691.5 0.01 US78016EZT71 1.0 Jul 14, 2026 1.15
FNMA 15YR MBS Pass-Through Fixed Income 316200.7 0.01 US3138WH4N90 2.36 Sep 01, 2031 2.5
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 315898.27 0.01 US05571AAQ85 1.21 Oct 19, 2027 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 315541.0 0.01 US89236TKL88 2.19 Nov 10, 2027 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 315869.11 0.01 US05401AAV35 3.8 Nov 15, 2029 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 315700.05 0.01 US60687YAT64 2.9 Sep 11, 2029 4.25
BAT CAPITAL CORP Industrial Fixed Income 315525.81 0.01 US05526DBJ37 1.12 Sep 06, 2026 3.21
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 315096.16 0.01 US05401AAS06 2.52 May 04, 2028 6.38
DIAGEO CAPITAL PLC Industrial Fixed Income 315045.29 0.01 US25243YBG35 2.09 Oct 24, 2027 5.3
SOUTHERN COMPANY (THE) Utility Fixed Income 315261.71 0.01 US842587DQ78 2.64 Jun 15, 2028 4.85
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 315260.05 0.01 US538034AR08 1.38 Oct 15, 2027 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315038.42 0.01 US606822CE28 1.67 Apr 19, 2028 4.08
APPLE INC Industrial Fixed Income 315290.95 0.01 US037833DB33 2.03 Sep 12, 2027 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 315129.11 0.01 US532457BV93 3.34 Mar 15, 2029 3.38
PG&E CORPORATION Utility Fixed Income 315358.04 0.01 US69331CAH16 2.37 Jul 01, 2028 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 315220.78 0.01 US3133GEGN23 4.08 Aug 01, 2036 2.0
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 314779.46 0.01 US90367UAD37 2.35 May 15, 2029 9.75
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 314600.32 0.01 US68327LAC00 3.18 Feb 01, 2029 4.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 314877.13 0.01 US55607PAF27 1.21 Sep 23, 2027 1.63
STATE STREET CORP Financial Institutions Fixed Income 314474.17 0.01 US857477CF81 3.04 Nov 21, 2029 5.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 314468.62 0.01 US438516CY07 3.99 Feb 01, 2030 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314461.98 0.01 US91324PEY43 1.64 Apr 15, 2027 4.6
EXELON CORPORATION Utility Fixed Income 314208.53 0.01 US30161NBB64 1.61 Mar 15, 2027 2.75
INTEL CORPORATION Industrial Fixed Income 314273.36 0.01 US458140AX85 1.72 May 11, 2027 3.15
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 314345.99 0.01 AR0772251226 1.94 Oct 31, 2027 5.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 313712.56 0.01 US74166MAE66 0.51 Jan 15, 2028 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 313766.01 0.01 US693475BY07 1.01 Jul 23, 2027 5.1
MICRON TECHNOLOGY INC Industrial Fixed Income 314139.16 0.01 US595112BQ52 3.98 Feb 15, 2030 4.66
STATE STREET CORP Financial Institutions Fixed Income 313411.42 0.01 US857477CL59 1.54 Mar 18, 2027 4.99
KINETIK HOLDINGS LP 144A Industrial Fixed Income 313473.31 0.01 US49461MAB63 1.87 Dec 15, 2028 6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 313539.1 0.01 US31556TAA79 2.84 Jan 15, 2029 4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 313025.83 0.01 US44805RAA32 1.65 Feb 15, 2029 9.0
DELL INTERNATIONAL LLC Industrial Fixed Income 313091.02 0.01 US24703TAM80 4.12 Apr 01, 2030 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 313052.97 0.01 US958667AC17 4.02 Feb 01, 2030 4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 312886.16 0.01 US66815L2F50 1.47 Jan 11, 2027 1.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 313140.15 0.01 US45866FAK03 4.6 Jun 15, 2030 2.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 312662.86 0.01 US80281LAV71 4.07 Apr 15, 2031 5.69
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 312446.47 0.01 US438516CJ30 2.35 Feb 15, 2028 4.95
IRON MOUNTAIN INC 144A Industrial Fixed Income 312712.71 0.01 US46284VAC54 1.13 Sep 15, 2027 4.88
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 312398.4 0.01 US19260QAC15 2.91 Oct 01, 2028 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312286.91 0.01 US25160PAQ00 2.28 Jan 10, 2029 5.37
DTE ENERGY COMPANY Utility Fixed Income 312159.99 0.01 US233331BN66 4.09 Apr 01, 2030 5.2
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 311987.89 0.01 US85855CAA80 1.52 Jan 29, 2027 1.71
CARNIVAL CORP 144A Industrial Fixed Income 311537.81 0.01 US143658BY77 3.94 Mar 15, 2030 5.75
NUCOR CORPORATION Industrial Fixed Income 311675.34 0.01 US670346AY11 1.75 May 23, 2027 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 311080.76 0.01 US701094AS32 3.7 Sep 15, 2029 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 311241.04 0.01 US12543DBJ81 3.23 Apr 15, 2029 6.88
STRYKER CORPORATION Industrial Fixed Income 310938.59 0.01 US863667BL41 4.01 Feb 10, 2030 4.85
PEPSICO INC Industrial Fixed Income 310632.54 0.01 US713448GB82 4.02 Feb 07, 2030 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 311050.43 0.01 US11271LAD47 3.25 Mar 29, 2029 4.85
PEPSICO INC Industrial Fixed Income 310926.11 0.01 US713448FL73 2.42 Feb 18, 2028 3.6
AMERICA MOVIL SAB DE CV Industrial Fixed Income 310852.63 0.01 US02364WBH79 3.44 Apr 22, 2029 3.63
ENERGY TRANSFER LP Industrial Fixed Income 310614.8 0.01 US29273VAS97 3.02 Dec 01, 2028 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 310416.57 0.01 US60687YCL11 2.01 Sep 13, 2028 5.41
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 310462.85 0.01 US00914AAT97 2.21 Dec 15, 2027 5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 310592.0 0.01 US06418GAQ01 3.98 Feb 14, 2031 5.13
AECOM Industrial Fixed Income 310205.73 0.01 US00774CAB37 1.45 Mar 15, 2027 5.13
APPLOVIN CORP Industrial Fixed Income 310479.29 0.01 US03831WAB46 3.89 Dec 01, 2029 5.13
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 310514.66 0.01 US166754AP65 1.3 Dec 01, 2026 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 310535.47 0.01 US06051GGA13 1.93 Oct 21, 2027 3.25
BPCE SA MTN 144A Financial Institutions Fixed Income 310508.26 0.01 US05583JAK88 1.27 Oct 19, 2027 2.04
COCA-COLA CO Industrial Fixed Income 310465.44 0.01 US191216DD90 2.61 Mar 15, 2028 1.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 310127.88 0.01 US446150BC73 2.75 Aug 21, 2029 6.21
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 309955.13 0.01 US459200KT76 1.89 Jul 27, 2027 4.15
CSX CORP Industrial Fixed Income 310131.6 0.01 US126408HH96 1.77 Jun 01, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 309859.92 0.01 US693475AT21 1.78 May 19, 2027 3.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 310103.8 0.01 US04685A3D15 1.21 Oct 02, 2026 1.73
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 309841.18 0.01 US914906AV42 3.37 May 01, 2029 4.5
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 309308.35 0.01 US487526AC91 2.1 Feb 15, 2029 9.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 309312.18 0.01 US595017BL79 4.0 Feb 15, 2030 5.05
CHEVRON USA INC Industrial Fixed Income 309694.66 0.01 US166756BD74 4.17 Apr 15, 2030 4.69
META PLATFORMS INC Industrial Fixed Income 309724.28 0.01 US30303M8M79 4.23 May 15, 2030 4.8
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 309726.43 0.01 US748149AN17 1.7 Apr 12, 2027 2.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 309465.91 0.01 US29278GAF54 2.58 Apr 06, 2028 3.5
APT PIPELINES LTD 144A Utility Fixed Income 309085.38 0.01 US00205GAD97 1.79 Jul 15, 2027 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 309118.67 0.01 US05253JB595 4.0 Dec 16, 2029 4.62
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 308950.51 0.01 US2027A0KK42 1.63 Mar 14, 2027 2.55
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 309257.08 0.01 US50190EAA29 2.59 May 01, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 308534.68 0.01 US018581AP34 0.76 Mar 15, 2029 9.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308447.83 0.01 US24422EXH79 3.19 Jan 16, 2029 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 308820.04 0.01 US126307BM89 2.03 May 15, 2028 11.25
ASTRAZENECA PLC Industrial Fixed Income 308552.03 0.01 US046353AT52 3.13 Jan 17, 2029 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 308665.89 0.01 US83007CAC64 3.73 Oct 01, 2029 5.03
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 308746.56 0.01 US015857AH86 1.45 Jan 18, 2082 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 308032.01 0.01 US25159MBK27 1.11 Sep 01, 2026 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 308121.74 0.01 US83368RCC43 2.51 Apr 13, 2029 5.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 308098.3 0.01 US034863AU41 2.39 Mar 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 307590.28 0.01 US06406RBN61 2.36 Feb 01, 2029 4.54
CIGNA GROUP Industrial Fixed Income 307766.43 0.01 US125523CT57 3.44 May 15, 2029 5.0
IQVIA INC 144A Industrial Fixed Income 307810.48 0.01 US449934AD05 0.57 Oct 15, 2026 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307865.5 0.01 US251526BN89 2.22 Dec 01, 2032 4.88
NEWS CORP 144A Industrial Fixed Income 307951.16 0.01 US65249BAA70 3.04 May 15, 2029 3.88
BOEING CO Industrial Fixed Income 307684.06 0.01 US097023CD51 3.34 Mar 01, 2029 3.2
BANCO SANTANDER SA Financial Institutions Fixed Income 307386.63 0.01 US05964HBJ32 3.91 Jan 17, 2030 5.57
BALL CORPORATION Industrial Fixed Income 307395.6 0.01 US058498AZ97 2.19 Jun 15, 2029 6.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 307434.41 0.01 US25159MBM82 3.41 Apr 10, 2029 4.63
WALMART INC Industrial Fixed Income 307126.13 0.01 US931142FB49 2.57 Apr 15, 2028 3.9
BAT CAPITAL CORP Industrial Fixed Income 306838.89 0.01 US05526DBN49 4.07 Apr 02, 2030 4.91
METLIFE INC Financial Institutions Fixed Income 306790.16 0.01 US59156RBZ01 4.08 Mar 23, 2030 4.55
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 307000.98 0.01 US43475RAC07 4.15 Apr 07, 2030 4.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 306946.77 0.01 US676167CN72 3.78 Sep 05, 2029 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 306588.87 0.01 US055451BJ63 4.02 Feb 21, 2030 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 306644.43 0.01 US676167CJ60 2.46 Mar 01, 2028 4.25
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 306381.01 0.01 XS1912654594 3.19 Mar 13, 2029 5.25
VICI PROPERTIES LP Industrial Fixed Income 306518.1 0.01 US925650AC72 3.98 Feb 15, 2030 4.95
S&P GLOBAL INC Industrial Fixed Income 306421.64 0.01 US78409VBG86 3.39 May 01, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 306412.9 0.01 US31418EKK54 3.57 Nov 01, 2037 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 305934.98 0.01 US04010LBF94 3.19 Mar 01, 2029 5.88
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305975.87 0.01 XS0460070930 1.11 Sep 01, 2026 5.58
WASTE MANAGEMENT INC Industrial Fixed Income 306194.93 0.01 US94106LCB36 2.45 Mar 15, 2028 4.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 306136.22 0.01 US86964WAH51 3.87 Jan 15, 2030 5.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 305859.6 0.01 US62628PAJ57 4.22 Apr 01, 2030 4.25
NETFLIX INC 144A Industrial Fixed Income 306184.45 0.01 US64110LAV80 4.28 Jun 15, 2030 4.88
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 306127.32 0.01 US01609WBH43 4.29 May 26, 2030 4.88
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 306137.12 0.01 US59567LAA26 1.58 May 01, 2028 6.5
ENERGY TRANSFER LP Industrial Fixed Income 306123.05 0.01 US29273RBK41 1.57 Apr 15, 2027 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 306190.41 0.01 US25156PBB85 2.65 Jun 21, 2028 4.38
NISOURCE INC Utility Fixed Income 306202.28 0.01 US65473QBE26 1.72 May 15, 2027 3.49
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 305827.33 0.01 US459200KM24 1.54 Feb 09, 2027 2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 305954.36 0.01 US74256LEP04 1.09 Aug 16, 2026 1.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 305687.97 0.01 US92840VAA08 0.03 Sep 01, 2026 5.5
BBCMS_24-5C29 AS CMBS Fixed Income 305597.28 0.01 US05555PAF99 3.69 Sep 15, 2057 5.63
US FOODS INC 144A Industrial Fixed Income 305499.11 0.01 US90290MAD39 2.11 Feb 15, 2029 4.75
DARLING INGREDIENTS INC 144A Industrial Fixed Income 305034.81 0.01 US237266AJ06 2.09 Jun 15, 2030 6.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305234.53 0.01 XS0460071078 2.85 Sep 01, 2028 5.52
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 305186.24 0.01 US89116CQJ98 3.69 Sep 10, 2034 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 304937.55 0.01 US92556HAE71 1.62 Mar 30, 2062 6.38
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 305011.64 0.01 US82967NBL10 1.1 Sep 01, 2026 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 304929.21 0.01 US91324PDS83 3.79 Aug 15, 2029 2.88
MERCK & CO INC Industrial Fixed Income 305117.94 0.01 US58933YAZ88 4.7 Jun 24, 2030 1.45
COMCAST CORPORATION Industrial Fixed Income 304764.63 0.01 US20030NEH08 3.48 Jun 01, 2029 5.1
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 304583.77 0.01 US09581CAD39 4.0 Mar 15, 2030 5.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 304810.5 0.01 US24422EWZ86 4.37 Jun 10, 2030 4.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 304825.26 0.01 US693475CD50 4.22 May 13, 2031 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 304801.12 0.01 US24422EVW64 1.24 Oct 13, 2026 1.3
ZEGONA FINANCE PLC 144A Industrial Fixed Income 304100.17 0.01 US98927UAA51 1.43 Jul 15, 2029 8.63
AES CORPORATION (THE) Utility Fixed Income 304114.32 0.01 US00130HCK95 3.55 Jan 15, 2055 7.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 304071.69 0.01 US37045XEG79 4.03 Apr 06, 2030 5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 304191.46 0.01 US64952WFF59 3.21 Jan 29, 2029 4.7
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 304146.7 0.01 US432833AF84 2.73 Jan 15, 2030 4.88
UBER TECHNOLOGIES INC Industrial Fixed Income 304074.22 0.01 US90353TAN00 3.98 Jan 15, 2030 4.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 304353.8 0.01 US78016EZZ32 1.3 Nov 02, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 304065.61 0.01 US37045XDP87 3.09 Oct 15, 2028 2.4
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 303819.78 0.01 US253651AK94 2.05 Mar 31, 2030 7.75
CITIGROUP INC Financial Institutions Fixed Income 303809.86 0.01 US172967AR23 2.28 Jan 15, 2028 6.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 303835.23 0.01 US42824CBR97 1.17 Sep 25, 2026 4.45
BOYD GAMING CORPORATION Industrial Fixed Income 303734.3 0.01 US103304BU40 1.35 Dec 01, 2027 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 303683.02 0.01 US743315AY96 1.62 Mar 15, 2027 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 303775.98 0.01 US808513BP97 2.58 Mar 20, 2028 2.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 303442.58 0.01 US674599EH48 1.88 Aug 01, 2027 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 303552.27 0.01 US455780DM52 1.95 Sep 20, 2027 4.15
KINETIK HOLDINGS LP 144A Industrial Fixed Income 303129.18 0.01 US49461MAA80 2.34 Jun 15, 2030 5.88
BMARK_23-V2 A2 CMBS Fixed Income 303471.71 0.01 US08163TAB89 2.4 May 15, 2055 5.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 303357.54 0.01 US29379VBN29 1.87 Aug 16, 2077 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 303252.75 0.01 US960386AL46 1.27 Nov 15, 2026 3.45
ARCHES BUYER INC 144A Industrial Fixed Income 303370.91 0.01 US039524AA11 2.49 Jun 01, 2028 4.25
FNMA 15YR MBS Pass-Through Fixed Income 302955.41 0.01 US3138WG2T07 2.36 May 01, 2031 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 302697.07 0.01 US44891ACD72 2.45 Mar 30, 2028 5.6
COMMSCOPE LLC 144A Industrial Fixed Income 302929.07 0.01 US20338QAA13 0.49 Mar 01, 2027 8.25
NCL CORPORATION LTD 144A Industrial Fixed Income 302812.39 0.01 US62886HBE09 0.69 Feb 15, 2027 5.88
AMXCA_25-3 A ABS Fixed Income 302938.77 0.01 US02582JKR04 4.22 Apr 15, 2032 4.51
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 302856.4 0.01 US361435AA82 1.16 Sep 30, 2026 3.4
FISERV INC Industrial Fixed Income 302366.42 0.01 US337738BD90 2.38 Mar 02, 2028 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 302301.2 0.01 US853254DB33 1.73 May 14, 2028 5.69
BECTON DICKINSON AND COMPANY Industrial Fixed Income 302535.23 0.01 US075887CQ08 2.37 Feb 13, 2028 4.69
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 302250.74 0.01 US47109LAJ35 4.36 May 22, 2030 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 302445.21 0.01 US91324PEH10 3.48 May 15, 2029 4.0
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 302261.6 0.01 XS2966242500 1.82 Apr 15, 2028 4.0
APPLE INC Industrial Fixed Income 301930.56 0.01 US037833EZ91 4.31 May 12, 2030 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 302102.19 0.01 US25278XAM11 1.33 Dec 01, 2026 3.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 301463.18 0.01 US812127AA61 1.3 Feb 01, 2028 6.13
ONEOK INC Industrial Fixed Income 301542.7 0.01 US682680AU71 2.66 Jul 15, 2028 4.55
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 301713.18 0.01 US34960PAD33 1.43 May 01, 2028 5.5
APPLE INC Industrial Fixed Income 301411.35 0.01 US037833EY27 2.63 May 12, 2028 4.0
VINCI SA 144A Industrial Fixed Income 301487.73 0.01 US927320AA96 3.4 Apr 10, 2029 3.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 301532.22 0.01 USN15516AD40 3.93 Jan 31, 2030 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 301174.96 0.01 US63983TEH41 2.72 Jun 01, 2028 4.0
DISH DBS CORP Industrial Fixed Income 301188.35 0.01 US25470XBD66 3.42 Jun 01, 2029 5.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 300564.54 0.01 US767201AD89 2.66 Jul 15, 2028 7.13
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 300641.7 0.01 US45262BAB99 1.0 Jul 26, 2026 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 300813.89 0.01 US606822BC70 2.93 Sep 11, 2028 4.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 300584.56 0.01 US571903BE27 4.31 Jun 15, 2030 4.63
CVS HEALTH CORP Industrial Fixed Income 300752.14 0.01 US126650DH04 1.6 Apr 01, 2027 3.63
BPCE SA MTN 144A Financial Institutions Fixed Income 300083.3 0.01 US05571AAV70 3.08 Jan 18, 2030 5.72
GRIFFON CORPORATION Industrial Fixed Income 300327.79 0.01 US398433AP71 1.14 Mar 01, 2028 5.75
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 300159.0 0.01 US48241FAD69 3.75 Oct 16, 2030 4.93
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 300447.97 0.01 US013092AE14 3.19 Feb 15, 2030 4.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 299906.99 0.01 US31429KAL70 3.41 Apr 26, 2029 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 299707.25 0.01 US80282KBM71 3.63 Sep 06, 2030 5.35
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 299324.79 0.01 US86959LAP85 2.71 Jun 15, 2028 5.5
FISERV INC Industrial Fixed Income 299573.55 0.01 US337738AR95 2.9 Oct 01, 2028 4.2
MPLX LP Industrial Fixed Income 299334.6 0.01 US55336VBN91 2.16 Dec 01, 2027 4.25
AMC NETWORKS INC 144A Industrial Fixed Income 299066.79 0.01 US00164VAG86 1.97 Jan 15, 2029 10.25
EVERSOURCE ENERGY Utility Fixed Income 298801.54 0.01 US30040WAW82 3.11 Feb 01, 2029 5.95
WEC ENERGY GROUP INC Utility Fixed Income 298854.23 0.01 US92939UAL08 2.29 Jan 15, 2028 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 299046.43 0.01 US438127AD47 2.78 Jul 08, 2028 4.44
HONDA MOTOR CO LTD Industrial Fixed Income 298893.35 0.01 US438127AE20 4.41 Jul 08, 2030 4.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 298278.91 0.01 US58769JAK34 1.03 Aug 03, 2026 5.2
WEC ENERGY GROUP INC Utility Fixed Income 298463.3 0.01 US92939UAJ51 2.03 Oct 01, 2027 5.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 298649.12 0.01 US80281LAU98 3.67 Sep 11, 2030 4.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 298280.9 0.01 US641062AF17 2.91 Sep 24, 2028 3.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 298583.3 0.01 US47233JBH05 4.04 Jan 23, 2030 4.15
WILLIAMS COMPANIES INC Industrial Fixed Income 298014.43 0.01 US969457CK40 2.76 Aug 15, 2028 5.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 297993.99 0.01 US254709AM01 1.41 Feb 09, 2027 4.1
KELLANOVA Industrial Fixed Income 297625.52 0.01 US487836BW75 2.55 May 15, 2028 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 297458.17 0.01 US80282KAZ93 1.19 Oct 05, 2026 3.24
COMCAST CORPORATION Industrial Fixed Income 297509.69 0.01 US20030NDK46 1.62 Apr 01, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 297444.2 0.01 US637432NP60 2.37 Feb 07, 2028 3.4
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 297621.52 0.01 US880451AZ24 4.23 Mar 01, 2030 2.9
TRANSOCEAN INC 144A Industrial Fixed Income 297691.7 0.01 US893830BX61 1.79 Feb 15, 2030 8.75
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 297034.56 0.01 US418751AL75 1.59 Jun 15, 2027 8.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 297136.5 0.01 US776743AN67 2.12 Sep 15, 2027 1.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 297351.96 0.01 US12543DBL38 3.94 Apr 01, 2030 6.13
ACRISURE LLC 144A Financial Institutions Fixed Income 296810.89 0.01 US00489LAK98 1.79 Feb 01, 2029 8.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 296625.56 0.01 US345397A456 1.4 Jan 09, 2027 4.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 296768.01 0.01 US44891ABD81 1.26 Nov 02, 2026 3.5
WRKCO INC Industrial Fixed Income 296822.18 0.01 US92940PAE43 2.64 Jun 01, 2028 3.9
COX COMMUNICATIONS INC 144A Industrial Fixed Income 296423.5 0.01 US224044CR68 2.84 Sep 15, 2028 5.45
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 296139.46 0.01 US019576AF49 3.43 Jun 15, 2030 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 296315.93 0.01 US05565EBL83 4.18 Apr 09, 2030 4.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 296161.94 0.01 US06417XAD30 1.53 Feb 02, 2027 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 296079.09 0.01 US694308JF52 1.99 Aug 01, 2027 2.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 295852.66 0.01 US3128MFKU18 4.14 Jan 01, 2033 2.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 295939.19 0.01 US874054AG47 1.67 Apr 14, 2027 3.7
J M SMUCKER CO Industrial Fixed Income 295605.25 0.01 US832696AW80 2.98 Nov 15, 2028 5.9
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 295593.73 0.01 US286181AK85 3.02 Dec 04, 2028 6.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295395.34 0.01 US60687YAM12 2.08 Sep 11, 2027 3.17
UNILEVER CAPITAL CORP Industrial Fixed Income 295143.94 0.01 US904764BS55 2.85 Sep 08, 2028 4.88
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 295117.39 0.01 XS2366272412 1.03 Jul 28, 2026 2.1
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 295119.09 0.01 US71376LAE02 2.92 Aug 01, 2029 4.25
STARBUCKS CORPORATION Industrial Fixed Income 294764.85 0.01 US855244AT67 3.68 Aug 15, 2029 3.55
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 294889.85 0.01 US04625HAJ86 3.02 Mar 31, 2029 10.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 294681.26 0.01 US05369AAN19 2.47 Apr 15, 2028 6.25
HOME DEPOT INC Industrial Fixed Income 294593.41 0.01 US437076CW03 3.37 Apr 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 294728.35 0.01 US24422EXR51 1.83 Jun 11, 2027 4.9
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 294492.39 0.01 US00131LAH87 3.39 Apr 09, 2029 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 294466.0 0.01 US369550BM97 4.21 Apr 01, 2030 3.63
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 293919.16 0.01 US95081QAQ73 1.76 Mar 15, 2029 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 293991.9 0.01 US780153BK72 1.36 Jul 15, 2027 5.38
ENGIE SA 144A Utility Fixed Income 294165.13 0.01 US29286DAA37 3.33 Apr 10, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 293976.78 0.01 US06406RBG11 1.82 Jun 13, 2028 3.99
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 293967.25 0.01 USG20038AA61 2.67 Apr 27, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 294050.84 0.01 US18453HAC07 2.4 Apr 15, 2028 7.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 293807.59 0.01 US22534PAC77 2.72 Jul 12, 2028 5.3
AEGON LTD Financial Institutions Fixed Income 293668.71 0.01 US007924AJ23 2.53 Apr 11, 2048 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 293024.74 0.01 US780097BP50 1.79 May 22, 2028 3.07
AFLAC INCORPORATED Financial Institutions Fixed Income 293134.89 0.01 US001055BJ00 4.22 Apr 01, 2030 3.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 292902.65 0.01 US709599BW38 2.69 Aug 01, 2028 6.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 292873.79 0.01 US89115A3C46 3.98 Dec 17, 2029 4.78
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 292745.48 0.01 US36143L2G95 1.45 Jan 06, 2027 2.25
FAIR ISAAC CORP 144A Industrial Fixed Income 292558.05 0.01 US303250AF16 2.27 Jun 15, 2028 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 292606.95 0.01 US89788MAE21 2.81 Jun 07, 2029 1.89
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 292628.39 0.01 US98919VAB18 2.38 Mar 01, 2028 6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 292352.46 0.01 US233853BD17 3.9 Jan 13, 2030 5.25
VERALTO CORP Industrial Fixed Income 292491.86 0.01 US92338CAB90 1.08 Sep 18, 2026 5.5
EXPEDIA GROUP INC Industrial Fixed Income 292436.08 0.01 US30212PBK03 1.8 Aug 01, 2027 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 292154.27 0.01 US45866FBB94 2.86 Sep 01, 2028 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 292264.27 0.01 US718172CJ63 3.7 Aug 15, 2029 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 292242.24 0.01 US25278XAN93 3.99 Dec 01, 2029 3.5
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 291804.61 0.01 US04020EAG26 2.41 Mar 15, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 291691.1 0.01 US37045XFE13 2.52 Apr 04, 2028 5.05
TEGNA INC Industrial Fixed Income 291944.6 0.01 US87901JAH86 3.27 Sep 15, 2029 5.0
US BANCORP Financial Institutions Fixed Income 291959.22 0.01 US91159HHW34 3.7 Jul 30, 2029 3.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 291338.5 0.01 US803854KW79 4.02 Jan 28, 2030 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 291267.74 0.01 US025816CW76 3.44 May 03, 2029 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 291190.25 0.01 US059438AK79 1.68 Apr 29, 2027 8.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 290908.7 0.01 US14913UAU43 3.91 Nov 15, 2029 4.7
ALPHABET INC Industrial Fixed Income 290986.99 0.01 US02079KAK34 4.33 May 15, 2030 4.0
COHERENT CORP 144A Industrial Fixed Income 291106.72 0.01 US902104AC24 2.72 Dec 15, 2029 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 291159.78 0.01 US842587DE49 4.29 Apr 30, 2030 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 290969.33 0.01 US202712BK06 3.78 Sep 12, 2034 3.61
CONCENTRIX CORP Industrial Fixed Income 290645.68 0.01 US20602DAB73 2.67 Aug 02, 2028 6.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 290507.07 0.01 US06368LWU69 2.85 Sep 25, 2028 5.72
PROCTER & GAMBLE CO Industrial Fixed Income 290447.36 0.01 US742718FZ79 2.38 Jan 26, 2028 3.95
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 290481.95 0.01 US18977W2A75 1.22 Oct 07, 2026 1.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 290039.13 0.01 US74460DAG43 1.32 Nov 09, 2026 1.5
TRONOX INC 144A Industrial Fixed Income 290139.48 0.01 US897051AC29 3.3 Mar 15, 2029 4.63
HOLOGIC INC 144A Industrial Fixed Income 289843.9 0.01 US436440AP62 2.97 Feb 15, 2029 3.25
EQUINIX INC Industrial Fixed Income 289587.48 0.01 US29444UBE55 3.98 Nov 18, 2029 3.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 289124.61 0.01 US682695AA94 0.08 Jan 15, 2029 9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 289076.16 0.01 US74256LES43 1.34 Nov 17, 2026 1.5
NISOURCE INC Utility Fixed Income 289024.39 0.01 US65473PAJ49 4.3 May 01, 2030 3.6
COCA-COLA CO Industrial Fixed Income 289077.54 0.01 US191216CM09 3.91 Sep 06, 2029 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 288763.39 0.01 US14040HDG74 3.52 Jul 26, 2030 5.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288738.0 0.01 US78016HZT03 1.45 Jan 19, 2027 4.88
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 288833.49 0.01 US65339KDG22 2.37 Feb 04, 2028 4.85
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 288592.75 0.01 US36266GAA58 3.62 Aug 14, 2029 4.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 288811.63 0.01 US46284VAF85 2.85 Sep 15, 2029 4.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 288579.29 0.01 US00928QAU58 2.4 Jan 26, 2028 2.85
AIA GROUP LTD 144A Financial Institutions Fixed Income 288951.45 0.01 US00131LAJ44 4.26 Apr 07, 2030 3.38
MERCK & CO INC Industrial Fixed Income 288708.67 0.01 US58933YBD67 3.26 Dec 10, 2028 1.9
BPCE SA 144A Financial Institutions Fixed Income 288886.92 0.01 US05578AAN81 3.93 Oct 01, 2029 2.7
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 288996.1 0.01 USP37878AC26 1.46 Mar 20, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 288489.34 0.01 US89236TMF92 3.48 May 16, 2029 5.05
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 288306.35 0.01 US045054AF03 1.06 Aug 15, 2027 4.38
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 288505.94 0.01 US81725WAK99 3.05 Apr 15, 2029 4.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 288193.06 0.01 US701094AN45 3.61 Jun 14, 2029 3.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 288163.99 0.01 XS2895055981 3.16 Feb 01, 2029 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 288025.22 0.01 US961214DC40 1.09 Aug 19, 2026 2.7
ENBRIDGE INC Industrial Fixed Income 287861.24 0.01 US29250NBH70 1.22 Oct 04, 2026 1.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 287947.37 0.01 US039482AB02 4.25 Mar 27, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 288046.04 0.01 US89236TGY55 4.29 Apr 01, 2030 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 287743.27 0.01 US18453HAD89 3.27 Jun 01, 2029 7.5
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 288054.17 0.01 US85208NAE04 1.25 Sep 20, 2029 5.15
FNMA 15YR MBS Pass-Through Fixed Income 286811.8 0.01 US3140J7XT75 2.4 Nov 01, 2032 3.0
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 286813.35 0.01 US12803RAB06 1.12 Sep 13, 2027 6.68
EXPAND ENERGY CORP Industrial Fixed Income 286822.02 0.01 US845467AR03 1.01 Feb 01, 2029 5.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 286859.79 0.01 US822582BX94 1.16 Sep 12, 2026 2.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 287027.3 0.01 US205768AT12 3.34 Jan 15, 2030 5.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 286903.57 0.01 US256677AG02 4.24 Apr 03, 2030 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 286492.85 0.01 US05565EBW49 1.08 Aug 12, 2026 1.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 286807.29 0.01 US126307AS68 2.34 Feb 01, 2028 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 286194.04 0.01 US780153BJ00 0.7 Aug 31, 2026 5.5
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 286008.37 0.01 US50212YAC84 0.85 Nov 15, 2027 4.63
PEPSICO INC Industrial Fixed Income 286048.58 0.01 US713448EL82 3.73 Jul 29, 2029 2.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 285616.48 0.01 US26884TAY82 3.2 Feb 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 285849.03 0.01 US63861CAC38 0.48 Aug 15, 2028 5.5
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 285918.64 0.01 US62922LAC28 2.49 Feb 15, 2029 8.13
CDW LLC Industrial Fixed Income 285880.98 0.01 US12513GBD07 1.39 Apr 01, 2028 4.25
HOME DEPOT INC Industrial Fixed Income 285598.19 0.01 US437076CN04 1.69 Apr 15, 2027 2.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 285210.87 0.01 US25468PDM59 1.04 Jul 30, 2026 1.85
UNILEVER CAPITAL CORP Industrial Fixed Income 285311.21 0.01 US904764AY33 1.71 May 05, 2027 2.9
NXP BV Industrial Fixed Income 285115.38 0.01 US62954HAY45 4.33 May 01, 2030 3.4
EXELON CORPORATION Utility Fixed Income 284612.33 0.01 US30161NBJ90 2.42 Mar 15, 2028 5.15
DTE ENERGY COMPANY Utility Fixed Income 284830.65 0.01 US233331BK28 3.23 Mar 01, 2029 5.1
HOME DEPOT INC Industrial Fixed Income 284843.75 0.01 US437076BN13 1.16 Sep 15, 2026 2.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 284835.75 0.01 US25468PDV58 1.87 Jun 15, 2027 2.95
ROBLOX CORP 144A Industrial Fixed Income 284693.42 0.01 US771049AA15 3.77 May 01, 2030 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 284487.38 0.01 US78016FZW75 2.31 Jan 12, 2028 4.9
ILIAD HOLDING SAS 144A Industrial Fixed Income 284230.17 0.01 US449691AC82 0.91 Oct 15, 2028 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 284513.76 0.01 US883556CT77 2.18 Nov 21, 2027 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 284500.5 0.01 US532457CQ99 3.66 Aug 14, 2029 4.2
LPL HOLDINGS INC Financial Institutions Fixed Income 284026.73 0.01 US50212YAH71 2.95 Nov 17, 2028 6.75
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 284042.15 0.01 US744330AA93 4.35 Apr 14, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 283443.97 0.01 US06406RBT32 2.94 Oct 25, 2029 6.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 283484.69 0.01 US12592BAQ77 2.53 Apr 10, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 283471.85 0.01 US86562MCM01 1.47 Jan 14, 2027 2.17
HUMANA INC Financial Institutions Fixed Income 283183.1 0.01 US444859BU54 2.36 Mar 01, 2028 5.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 283208.51 0.01 US00182EBU29 2.81 Aug 14, 2028 5.36
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 283182.07 0.01 US63861VAH06 1.91 Jul 27, 2027 4.85
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 282884.56 0.01 US13607PVP60 1.44 Jan 13, 2028 4.86
ENTERGY CORPORATION Utility Fixed Income 282878.39 0.01 US29364GAJ22 1.1 Sep 01, 2026 2.95
JOHNSON & JOHNSON Industrial Fixed Income 283276.78 0.01 US478160CE22 1.53 Mar 03, 2027 2.95
FEDEX CORP Industrial Fixed Income 283018.43 0.01 US31428XBV73 3.71 Aug 05, 2029 3.1
OREGON ST Local Authority Fixed Income 283110.82 0.01 US68607LXQ57 1.36 Jun 01, 2027 5.89
UNION PACIFIC CORPORATION Industrial Fixed Income 282660.23 0.01 US907818FB91 3.28 Mar 01, 2029 3.7
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 282536.74 0.01 US12564CAB28 3.41 Apr 11, 2029 3.63
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 282718.43 0.01 US225313AM74 4.09 Jan 14, 2030 3.25
ANTARES HOLDINGS LP 144A Agency Fixed Income 282370.74 0.01 US03666HAF82 2.64 Aug 11, 2028 7.95
KEURIG DR PEPPER INC Industrial Fixed Income 282340.56 0.01 US49271VAP58 3.41 Apr 15, 2029 3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 282055.54 0.01 US59217GEG01 4.35 Apr 09, 2030 2.95
STATE STREET CORP Financial Institutions Fixed Income 281648.43 0.01 US857477CU58 2.41 Feb 28, 2028 4.54
LAS VEGAS SANDS CORP Industrial Fixed Income 281914.45 0.01 US517834AM90 2.65 Jun 15, 2028 5.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 281272.94 0.01 US02005NBR08 2.1 Nov 15, 2027 7.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 281517.0 0.01 US29379VBT98 2.93 Oct 16, 2028 4.15
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 281452.08 0.01 US377373AH85 3.56 Jun 01, 2029 3.38
ALTICE FINANCING SA 144A Industrial Fixed Income 281489.33 0.01 US02154CAF05 2.28 Jan 15, 2028 5.0
XPO INC 144A Industrial Fixed Income 280971.88 0.01 US98379KAA07 1.63 Jun 01, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 280669.64 0.01 US24422EXV63 1.9 Jul 15, 2027 4.2
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 281052.91 0.01 US63906YAM03 2.5 Mar 21, 2028 4.79
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 281037.06 0.01 US49338CAB90 1.08 Aug 15, 2026 2.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 280677.15 0.01 US00914AAR32 1.47 Jan 15, 2027 2.2
FNMA 15YR MBS Pass-Through Fixed Income 280513.24 0.01 US3140J8M342 2.64 Dec 01, 2032 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 280214.94 0.01 US059438AH41 1.21 Oct 15, 2026 7.63
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 280264.43 0.01 US18539UAC99 1.73 Mar 15, 2028 4.75
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 280534.05 0.01 US06675QAB95 1.91 Jul 27, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 280631.39 0.01 US37045XCY04 4.45 Jun 21, 2030 3.6
GEN DIGITAL INC 144A Industrial Fixed Income 279762.61 0.01 US668771AK49 0.78 Sep 30, 2027 6.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 279759.82 0.01 US00774MBC82 2.63 Jun 06, 2028 5.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 279994.6 0.01 US69121KAE47 0.98 Jul 15, 2026 3.4
QORVO INC Industrial Fixed Income 279822.77 0.01 US74736KAH41 3.1 Oct 15, 2029 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 279648.13 0.01 US744573AW69 2.9 Oct 15, 2028 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 279573.01 0.01 US842587DS35 3.2 Mar 15, 2029 5.5
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 279676.88 0.01 US552848AG81 0.99 Aug 15, 2028 5.25
EQUIFAX INC Industrial Fixed Income 279375.25 0.01 US294429AV70 2.24 Dec 15, 2027 5.1
EBAY INC Industrial Fixed Income 279583.91 0.01 US278642AW32 4.27 Mar 11, 2030 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 279167.72 0.01 US14913UAS96 2.22 Nov 15, 2027 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 278930.52 0.01 US369550BC16 2.59 May 15, 2028 3.75
SHELL FINANCE US INC Industrial Fixed Income 279266.29 0.01 US822905AF22 4.03 Nov 07, 2029 2.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 278443.5 0.01 US31429KAK97 2.46 Mar 14, 2028 5.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 278782.32 0.01 US78016FZZ07 0.99 Jul 20, 2026 5.2
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 278562.07 0.01 US05530QAP54 2.46 Mar 16, 2028 4.45
CONSTELLATION BRANDS INC Industrial Fixed Income 278716.67 0.01 US21036PAY43 2.37 Feb 15, 2028 3.6
COMMONSPIRIT HEALTH Industrial Fixed Income 278750.21 0.01 US20268JAB98 3.79 Oct 01, 2029 3.35
DIAGEO CAPITAL PLC Industrial Fixed Income 278709.09 0.01 US25243YBB48 3.99 Oct 24, 2029 2.38
AON CORP Financial Institutions Fixed Income 278643.93 0.01 US037389BE22 4.43 May 15, 2030 2.8
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 278223.32 0.01 US06407EAG08 2.38 Feb 07, 2028 4.85
DOLLAR GENERAL CORPORATION Industrial Fixed Income 278254.59 0.01 US256677AK14 2.14 Nov 01, 2027 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 278212.36 0.01 US05401AAJ07 1.53 Feb 15, 2027 3.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 278366.29 0.01 US019576AC18 2.68 Jun 01, 2029 6.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 278277.62 0.01 US828807DP98 1.49 Jan 15, 2027 1.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 278372.62 0.01 XS2966241361 3.67 Jan 15, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 277764.67 0.01 US3140J8ST14 2.38 Apr 01, 2033 3.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 277697.77 0.01 US02156LAC54 2.32 Jan 15, 2028 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 277859.55 0.01 US50201DAA19 2.05 Oct 15, 2027 6.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 277374.23 0.01 US83368RBZ47 1.53 Feb 19, 2027 5.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 277175.09 0.01 US63906YAH18 1.76 May 17, 2027 5.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 277128.32 0.01 US637639AH82 2.17 Nov 21, 2027 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 277214.94 0.01 US620076BN89 3.42 May 23, 2029 4.6
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 277083.36 0.01 US13607PVQ44 3.89 Jan 13, 2031 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276907.9 0.01 US718172DF33 1.52 Feb 12, 2027 4.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 276916.76 0.01 US44644MAF86 1.74 May 17, 2028 4.55
VERALTO CORP Industrial Fixed Income 276404.67 0.01 US92338CAD56 2.85 Sep 18, 2028 5.35
SCIL IV LLC 144A Industrial Fixed Income 276487.34 0.01 US78397UAA88 0.81 Nov 01, 2026 5.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276557.94 0.01 US63307A3B99 3.82 Oct 10, 2029 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 276481.9 0.01 US37940XAD49 4.43 May 15, 2030 2.9
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 275839.11 0.01 US35640YAK38 0.24 Oct 01, 2028 12.0
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 276091.61 0.01 US50012LAC81 1.71 Feb 15, 2029 7.25
HASBRO INC Industrial Fixed Income 275942.61 0.01 US418056AZ06 3.91 Nov 19, 2029 3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 275599.56 0.01 US21688ABK79 2.34 Jan 21, 2028 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 275538.26 0.01 US94106LBV09 3.21 Feb 15, 2029 4.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 275674.79 0.01 US03959KAC45 0.95 Apr 01, 2028 6.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 275599.86 0.01 US92840JAB52 3.49 Feb 01, 2030 6.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 275284.58 0.01 US02344AAC27 2.49 Mar 17, 2028 4.8
PBF HOLDING COMPANY LLC Industrial Fixed Income 274954.27 0.01 US69318FAJ75 2.2 Feb 15, 2028 6.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 275105.1 0.01 US11120VAK98 2.61 Apr 01, 2028 2.25
3M CO Industrial Fixed Income 275040.31 0.01 US88579YBJ91 3.84 Aug 26, 2029 2.38
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 275047.56 0.01 US03969YAB48 3.67 Sep 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 274665.87 0.01 US3140J8RJ41 2.21 Jun 01, 2032 3.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 274799.77 0.01 US40390DAD75 0.8 Apr 15, 2029 12.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 274574.49 0.01 US233853AQ39 2.32 Jan 19, 2028 5.13
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 274502.57 0.01 US13057QAK31 2.39 Jun 15, 2029 8.25
REPUBLIC SERVICES INC Industrial Fixed Income 274659.99 0.01 US760759AT74 2.58 May 15, 2028 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 274539.97 0.01 US961214GC13 4.45 Jul 01, 2030 4.35
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 274671.59 0.01 US50212YAD67 2.67 Mar 15, 2029 4.0
FISERV INC Industrial Fixed Income 274685.52 0.01 US337738BC18 4.5 Jun 01, 2030 2.65
OVINTIV INC Industrial Fixed Income 274062.9 0.01 US69047QAB86 2.57 May 15, 2028 5.65
CROWN CASTLE INC Industrial Fixed Income 274384.38 0.01 US22822VBD29 3.45 Jun 01, 2029 5.6
VIKING CRUISES LTD 144A Industrial Fixed Income 274428.05 0.01 US92676XAD93 0.64 Sep 15, 2027 5.88
VIRGINIA ELEC & POWER CO Utility Fixed Income 274394.85 0.01 US927804FX73 1.54 Mar 15, 2027 3.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 273694.93 0.01 US87020PAT49 2.05 Sep 20, 2027 5.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 273740.0 0.01 US06406RBX44 1.9 Jul 21, 2028 4.89
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 273973.62 0.01 US853496AC17 0.9 Feb 15, 2027 5.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 274006.36 0.01 US10373QAZ37 1.61 Apr 14, 2027 3.59
GENUINE PARTS COMPANY Industrial Fixed Income 273347.27 0.01 US372460AF25 3.61 Aug 15, 2029 4.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 273230.78 0.01 US22160KAM71 1.73 May 18, 2027 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 273518.81 0.01 US459506AP65 2.19 Oct 15, 2027 1.83
ZIGGO BV 144A Industrial Fixed Income 273564.65 0.01 US98955DAA81 3.7 Jan 15, 2030 4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 273521.92 0.01 US20451RAB87 3.33 Apr 15, 2029 5.25
PROLOGIS LP Financial Institutions Fixed Income 273347.65 0.01 US74340XBM20 4.53 Apr 15, 2030 2.25
NCL CORPORATION LTD 144A Industrial Fixed Income 272720.19 0.01 US62886HBN08 0.73 Jan 15, 2029 8.13
VIDEOTRON LTD 144A Industrial Fixed Income 273105.04 0.01 US92660FAK03 0.15 Apr 15, 2027 5.13
BMWOT_25-A A4 ABS Fixed Income 272745.91 0.01 US096924AE54 3.11 Dec 27, 2032 4.66
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 272856.19 0.01 US37331NAK72 4.45 Apr 30, 2030 2.3
ROCKET SOFTWARE INC 144A Industrial Fixed Income 272622.79 0.01 US77314EAB48 0.08 Nov 28, 2028 9.0
AXON ENTERPRISE INC 144A Industrial Fixed Income 272285.56 0.01 US05464CAC55 2.92 Mar 15, 2030 6.13
COMERICA INCORPORATED Financial Institutions Fixed Income 272313.9 0.01 US200340AW72 3.09 Jan 30, 2030 5.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 272398.82 0.01 US21688AAY82 1.19 Oct 05, 2026 5.5
SEMPRA Utility Fixed Income 272698.13 0.01 US816851BS71 3.44 Oct 01, 2054 6.88
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 272420.21 0.01 US60855RAJ95 2.32 Jun 15, 2028 4.38
CITIBANK NA Financial Institutions Fixed Income 271936.88 0.01 US17325FBJ66 0.97 Aug 06, 2026 4.93
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 271923.17 0.01 US874054AK58 2.47 Mar 28, 2028 4.95
KLA CORP Industrial Fixed Income 271974.57 0.01 US482480AG50 3.27 Mar 15, 2029 4.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 271709.5 0.01 US3140X5DK63 3.18 Nov 01, 2034 3.0
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 271484.46 0.01 US57767XAA81 1.54 Aug 01, 2028 5.75
AUTOZONE INC Industrial Fixed Income 271419.39 0.01 US053332BC52 2.34 Feb 01, 2028 4.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 271469.15 0.01 US185899AQ45 3.22 Nov 01, 2029 6.88
CROWN CASTLE INC Industrial Fixed Income 271741.42 0.01 US22822VAZ40 1.61 Mar 15, 2027 2.9
GENERAL MILLS INC Industrial Fixed Income 271168.85 0.01 US370334DA90 3.94 Jan 30, 2030 4.88
RELX CAPITAL INC Industrial Fixed Income 271201.05 0.01 US74949LAF94 4.13 Mar 27, 2030 4.75
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 271002.15 0.01 US75972BAB71 1.35 Nov 25, 2026 2.17
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 270551.15 0.01 US25746UDT34 3.66 Feb 01, 2055 6.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 270866.11 0.01 US59022CAB90 1.14 Sep 15, 2026 6.22
NETFLIX INC Industrial Fixed Income 270656.79 0.01 US64110LAN64 1.31 Nov 15, 2026 4.38
COMMSCOPE LLC 144A Industrial Fixed Income 270622.4 0.01 US203372AX50 2.72 Sep 01, 2029 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 270674.34 0.01 US036752AN31 4.5 May 15, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 270287.36 0.01 US44891ACR68 3.03 Jan 16, 2029 6.5
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 270155.47 0.01 US417558AA18 0.43 Sep 01, 2028 7.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 270117.11 0.01 US744573AY26 3.31 Apr 01, 2029 5.2
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 270157.77 0.01 US983130AX35 1.62 May 15, 2027 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 270215.18 0.01 US48250NAC92 0.87 Jun 01, 2027 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 270285.14 0.01 US709599BN39 1.85 Jul 01, 2027 4.4
VERTIV GROUP CORP 144A Industrial Fixed Income 270067.91 0.01 US92535UAB08 2.48 Nov 15, 2028 4.13
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 270238.39 0.01 US45262BAC72 3.6 Jul 26, 2029 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 270114.25 0.01 US25243YBD04 4.48 Apr 29, 2030 2.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 269829.0 0.01 US09659W2H65 3.07 Jan 10, 2030 5.2
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 269668.2 0.01 US29365BAB99 2.27 Jun 15, 2030 5.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269949.42 0.01 US438516CL85 3.17 Jan 15, 2029 4.25
LOWES COMPANIES INC Industrial Fixed Income 269824.09 0.01 US548661EG89 1.64 Apr 01, 2027 3.35
NIKE INC Industrial Fixed Income 269843.67 0.01 US654106AF00 1.28 Nov 01, 2026 2.38
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 269758.59 0.01 US28618MAA45 2.46 Sep 01, 2028 3.88
ADT SECURITY CORP 144A Industrial Fixed Income 269625.06 0.01 US00109LAA17 3.44 Aug 01, 2029 4.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 269670.97 0.01 US665859AV62 4.5 May 01, 2030 1.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269894.45 0.01 US3132D6AM21 3.93 Jul 01, 2036 2.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 269259.39 0.01 US87470LAL53 1.99 Feb 15, 2029 7.38
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 269455.78 0.01 US03770DAB91 3.25 Apr 13, 2029 6.9
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 269592.22 0.01 US63307A2X29 3.13 Dec 18, 2028 5.6
GLP CAPITAL LP Industrial Fixed Income 269099.83 0.01 US361841AL38 3.03 Jan 15, 2029 5.3
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 268434.62 0.01 US58507LBB45 2.5 Mar 30, 2028 4.25
NESCO HOLDINGS II INC 144A Industrial Fixed Income 268628.26 0.01 US64083YAA91 2.77 Apr 15, 2029 5.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 268051.54 0.01 US210385AB64 2.37 Mar 01, 2028 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268057.14 0.01 US44891ACM71 1.15 Sep 21, 2026 5.95
DOMINION ENERGY INC Utility Fixed Income 268059.76 0.01 US25746UDY29 2.61 May 15, 2028 4.6
MORGAN STANLEY Financial Institutions Fixed Income 268221.76 0.01 US278265AE30 1.6 Apr 06, 2027 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 268020.96 0.01 US05971KAC36 3.69 Jun 27, 2029 3.31
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 268065.46 0.01 US91324PDX78 4.54 May 15, 2030 2.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 267559.69 0.01 US709599BS26 2.29 Feb 01, 2028 5.7
DTE ENERGY COMPANY Utility Fixed Income 267541.67 0.01 US233331BM83 1.84 Jul 01, 2027 4.95
ZOETIS INC Industrial Fixed Income 267442.04 0.01 US98978VAL71 2.04 Sep 12, 2027 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 267322.62 0.01 US03027XCE85 2.99 Nov 15, 2028 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 267393.24 0.01 US04010LBG77 3.45 Jul 15, 2029 5.95
STARBUCKS CORPORATION Industrial Fixed Income 267019.03 0.01 US855244BG38 1.45 Feb 08, 2027 4.85
CISCO SYSTEMS INC Industrial Fixed Income 267072.45 0.01 US17275RBW16 2.4 Feb 24, 2028 4.55
ENERGY TRANSFER LP Industrial Fixed Income 266566.24 0.01 US29273VAR15 1.27 Dec 01, 2026 6.05
WALT DISNEY CO Industrial Fixed Income 266721.28 0.01 US254687FP66 1.63 Mar 23, 2027 3.7
TYSON FOODS INC Industrial Fixed Income 266717.25 0.01 US902494BK88 3.22 Mar 01, 2029 4.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 266868.73 0.01 US913903AZ35 1.13 Sep 01, 2026 1.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266594.62 0.01 US345397YT41 2.17 Nov 02, 2027 3.81
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 266571.3 0.01 US43284MAA62 2.86 Jun 01, 2029 5.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 266328.61 0.01 US29261AAA88 1.67 Feb 01, 2028 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 266117.84 0.01 US00440KAA16 2.09 Oct 04, 2027 3.9
TEGNA INC Industrial Fixed Income 266217.12 0.01 US87901JAJ43 2.14 Mar 15, 2028 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 266222.23 0.01 US86563VAY56 1.17 Sep 16, 2026 1.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 266497.17 0.01 US05724BAD10 1.41 Dec 15, 2026 2.06
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 266305.56 0.01 US513272AD65 3.51 Jan 31, 2030 4.13
PEPSICO INC Industrial Fixed Income 266095.78 0.01 US713448EZ78 4.53 May 01, 2030 1.63
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 265750.18 0.01 US28414HAG83 2.63 Aug 28, 2028 6.65
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 265808.64 0.01 US44644MAJ09 3.81 Jan 10, 2030 5.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 265723.23 0.01 US23311VAJ61 1.68 Jul 15, 2027 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 265809.77 0.01 US25278XAX75 1.63 Apr 18, 2027 5.2
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 265814.16 0.01 US63859WAE93 1.15 Sep 14, 2026 4.0
OPEN TEXT CORP 144A Industrial Fixed Income 265726.25 0.01 US683715AC05 2.16 Feb 15, 2028 3.88
WALT DISNEY CO Industrial Fixed Income 265910.43 0.01 US254687FW18 2.4 Jan 13, 2028 2.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 265871.96 0.01 US42250PAA12 4.09 Jan 15, 2030 3.0
BMARK_23-V4 B CMBS Fixed Income 265484.21 0.01 US081926AG29 3.6 Nov 17, 2056 7.46
SYNOPSYS INC Industrial Fixed Income 265643.07 0.01 US871607AB32 2.5 Apr 01, 2028 4.65
APPLIED MATERIALS INC Industrial Fixed Income 265578.69 0.01 US038222AS42 3.54 Jun 15, 2029 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 265412.65 0.01 US316773CV06 2.48 Mar 14, 2028 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 264960.08 0.01 US3140X5VE02 3.06 Jan 01, 2035 3.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 265159.86 0.01 USY5951MAA00 1.25 Apr 27, 2029 8.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 265121.25 0.01 US25160PAM95 2.02 Sep 09, 2027 5.37
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 265126.25 0.01 US744573AV86 2.13 Nov 15, 2027 5.85
ELI LILLY AND COMPANY Industrial Fixed Income 264946.64 0.01 US532457CP17 1.94 Aug 14, 2027 4.15
ALBEMARLE CORP Industrial Fixed Income 264996.69 0.01 US012653AD34 1.77 Jun 01, 2027 4.65
VITERRA FINANCE BV 144A Industrial Fixed Income 264813.49 0.01 US92852LAA70 0.78 Apr 21, 2026 2.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 264912.44 0.01 US09261XAB82 1.16 Sep 16, 2026 2.75
OPEN TEXT INC 144A Industrial Fixed Income 264910.87 0.01 US683720AA42 3.68 Feb 15, 2030 4.13
PFIZER INC Industrial Fixed Income 265145.04 0.01 US717081EY56 4.6 May 28, 2030 1.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 264681.53 0.01 US961214FT56 3.4 Apr 16, 2029 5.05
RADIAN GROUP INC Financial Institutions Fixed Income 264722.1 0.01 US750236AW16 1.3 Mar 15, 2027 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 264373.7 0.01 US70450YAK91 1.78 Jun 01, 2027 3.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 264443.69 0.01 US86959LAL71 1.84 Jun 10, 2027 3.95
CAPITAL ONE NA Financial Institutions Fixed Income 264199.17 0.01 US25466AAP66 2.81 Sep 13, 2028 4.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 263817.99 0.01 US18453HAE62 0.31 Sep 15, 2028 9.0
PEPSICO INC Industrial Fixed Income 263521.59 0.01 US713448FX12 3.56 Jul 17, 2029 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 263649.51 0.01 US302635AP20 3.79 Jan 15, 2030 6.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 263812.32 0.01 US10373QAV23 1.43 Jan 16, 2027 3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 263216.49 0.01 US18453HAF38 2.64 Apr 01, 2030 7.88
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 263173.51 0.01 US55300RAG65 1.11 Feb 01, 2027 4.75
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 263191.82 0.01 US571748BY71 2.16 Nov 08, 2027 4.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 263346.66 0.01 US04316JAL35 3.95 Dec 15, 2029 4.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 263136.35 0.01 US808513BW49 1.59 Apr 01, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 262924.49 0.01 US31418CEC47 2.36 Dec 01, 2031 2.5
HCA INC Industrial Fixed Income 262630.48 0.01 US404119CY34 2.39 Mar 01, 2028 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 262699.14 0.01 US74256LEW54 2.74 Jun 28, 2028 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 262661.87 0.01 US05571AAX37 3.5 May 30, 2029 5.28
WYNN MACAU LTD 144A Industrial Fixed Income 262990.76 0.01 US98313RAE62 3.52 Dec 15, 2029 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262976.36 0.01 US44891ABT34 2.4 Jan 10, 2028 1.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 262524.15 0.01 US89115A2Y74 3.37 Apr 05, 2029 4.99
VIATRIS INC Industrial Fixed Income 262436.18 0.01 US92556VAC00 1.89 Jun 22, 2027 2.3
REVVITY INC Industrial Fixed Income 262491.97 0.01 US714046AG46 3.81 Sep 15, 2029 3.3
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 261941.95 0.01 US01309QAA67 0.97 Feb 15, 2028 6.5
HOWMET AEROSPACE INC Industrial Fixed Income 261812.18 0.01 US013817AJ05 1.47 Feb 01, 2027 5.9
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 261696.24 0.01 US775109BS95 1.76 Mar 15, 2082 5.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 261716.14 0.01 US88104LAE39 2.2 Jan 31, 2028 5.0
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 261933.49 0.01 US00782EAA10 3.75 Oct 03, 2029 4.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 261372.25 0.01 US22535WAK36 3.08 Jan 10, 2030 5.34
ENBRIDGE INC Industrial Fixed Income 261399.19 0.01 US29250NBW48 1.23 Nov 15, 2026 5.9
WAYFAIR LLC 144A Industrial Fixed Income 261621.02 0.01 US94419NAA54 3.0 Oct 31, 2029 7.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 261590.42 0.01 US03027XCN84 4.08 Mar 15, 2030 4.9
TJX COMPANIES INC Industrial Fixed Income 261250.26 0.01 US872540AQ25 1.15 Sep 15, 2026 2.25
NOVELIS CORP 144A Industrial Fixed Income 261600.02 0.01 US670001AG19 1.25 Nov 15, 2026 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 261355.89 0.01 US527298CB73 3.38 Jun 15, 2029 4.88
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 261173.61 0.01 US350930AB92 3.87 Jan 25, 2030 5.9
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 260919.53 0.01 XS2672283293 3.08 Dec 05, 2033 6.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 260984.98 0.01 US74977RDT86 3.22 Mar 05, 2030 5.45
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 261020.92 0.01 US595017BK96 2.48 Mar 15, 2028 4.9
WHIRLPOOL CORPORATION Industrial Fixed Income 260985.43 0.01 US963320AW61 3.2 Feb 26, 2029 4.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 261192.75 0.01 US92928QAH11 1.45 Jan 15, 2027 2.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 261144.3 0.01 US914906AX08 3.09 Jun 30, 2030 7.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 260888.53 0.01 US05565QDH83 3.08 Nov 28, 2028 3.72
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 260480.64 0.01 XS2531672892 2.39 Feb 28, 2033 6.38
ONEOK INC Industrial Fixed Income 260698.5 0.01 US682680BJ18 2.96 Nov 01, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 260647.24 0.01 US14040HCV50 3.53 Jul 26, 2030 5.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 260495.07 0.01 US049463AE27 3.79 Jan 15, 2030 6.25
NETFLIX INC 144A Industrial Fixed Income 260741.49 0.01 US64110LAU08 3.88 Nov 15, 2029 5.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 260397.27 0.01 US25278XAY58 3.95 Jan 30, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 260713.16 0.01 US58013MFU36 2.79 Aug 14, 2028 4.8
HOME DEPOT INC Industrial Fixed Income 260412.5 0.01 US437076CV20 1.12 Sep 30, 2026 4.95
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 260679.53 0.01 US857449AE22 3.92 Nov 23, 2029 4.78
CVS HEALTH CORP Industrial Fixed Income 260607.48 0.01 US126650DF48 1.07 Aug 15, 2026 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 260627.44 0.01 US759351AN90 3.47 May 15, 2029 3.9
LAS VEGAS SANDS CORP Industrial Fixed Income 260389.34 0.01 US517834AF40 3.65 Aug 08, 2029 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 260746.5 0.01 US345397B512 2.46 Feb 16, 2028 2.9
RAND PARENT LLC 144A Industrial Fixed Income 259933.65 0.01 US753272AA11 2.77 Feb 15, 2030 8.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 260125.46 0.01 US63253QAG91 3.15 Jan 10, 2029 4.79
KENVUE INC Industrial Fixed Income 260185.24 0.01 US49177JAH59 4.06 Mar 22, 2030 5.0
RELX CAPITAL INC Industrial Fixed Income 260253.38 0.01 US74949LAC63 3.3 Mar 18, 2029 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 260030.33 0.01 US18064PAC32 2.61 Jul 01, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 259973.15 0.01 US44891ACA34 3.03 Sep 15, 2028 2.1
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 259877.25 0.01 US65342QAM42 2.91 Jan 15, 2029 7.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 259598.31 0.01 US29254BAA52 0.09 May 01, 2028 8.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 259575.74 0.01 US22535WAP23 2.28 Jan 09, 2029 5.23
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 259652.76 0.01 XS2842544491 3.54 Aug 06, 2034 6.0
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 259649.63 0.01 US25214BBD55 4.0 Jan 24, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 259494.51 0.01 US86562MDS61 4.17 Apr 15, 2030 5.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 259589.97 0.01 US052528AR78 3.64 Sep 18, 2034 5.73
CINEMARK USA INC 144A Industrial Fixed Income 259675.21 0.01 US172441BF30 1.71 Jul 15, 2028 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 259798.92 0.01 US316773DE71 1.71 Apr 25, 2028 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 259858.1 0.01 US02665WDJ71 1.45 Jan 08, 2027 2.35
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 259364.96 0.01 US428102AH01 2.03 Mar 01, 2028 5.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 259243.77 0.01 US03666HAG65 3.1 Feb 08, 2029 6.5
VICI PROPERTIES LP Industrial Fixed Income 259409.8 0.01 US925650AJ26 2.5 Apr 01, 2028 4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 259395.78 0.01 US18064PAD15 3.3 Jul 01, 2029 4.88
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 258674.1 0.01 US20903XAF06 0.66 Oct 01, 2028 6.5
BPCE SA MTN 144A Financial Institutions Fixed Income 258979.61 0.01 US05571AAT25 1.45 Jan 18, 2027 5.2
MGM RESORTS INTERNATIONAL Industrial Fixed Income 258892.9 0.01 US552953CK50 2.68 Sep 15, 2029 6.13
T-MOBILE USA INC Industrial Fixed Income 258842.1 0.01 US87264ADE29 3.13 Jan 15, 2029 4.85
JAPAN TOBACCO INC 144A Industrial Fixed Income 258815.11 0.01 US471105AD85 4.28 Jun 15, 2030 5.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 258264.43 0.01 US87612BBQ41 1.86 Mar 01, 2030 5.5
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 258462.03 0.01 US64828TAB89 2.54 Apr 01, 2029 8.0
BROADCOM INC Industrial Fixed Income 258319.73 0.01 US11135FCF62 4.16 Apr 15, 2030 5.05
DOMINION ENERGY INC Utility Fixed Income 257920.35 0.01 US25746UDW62 4.28 Jun 15, 2030 5.0
ORACLE CORPORATION Industrial Fixed Income 257864.97 0.01 US68389XCM56 2.6 May 06, 2028 4.5
HALEON US CAPITAL LLC Industrial Fixed Income 258133.26 0.01 US36264FAL58 3.4 Mar 24, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 257729.48 0.01 US65339KBM18 3.98 Nov 01, 2029 2.75
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 257367.7 0.01 US97360AAA51 1.25 Jun 15, 2030 8.5
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 257510.56 0.01 US21688ABD37 1.57 Mar 05, 2027 5.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 257411.45 0.01 US44891ADL89 2.29 Jan 07, 2028 5.0
AIRBUS GROUP SE 144A Industrial Fixed Income 257366.98 0.01 US009279AA86 1.63 Apr 10, 2027 3.15
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 257266.82 0.01 US42239PAB58 0.08 Apr 30, 2028 10.5
CAIXABANK SA 144A Financial Institutions Fixed Income 256901.27 0.01 US12803RAG92 3.24 Mar 15, 2030 5.67
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 257174.24 0.01 US22534PAH64 1.58 Mar 11, 2027 5.13
BPCE SA MTN 144A Financial Institutions Fixed Income 257016.85 0.01 US05578AE465 1.89 Jul 19, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 256909.66 0.01 US911365BL76 2.28 Jan 15, 2030 5.25
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 256966.62 0.01 US31677QBU22 1.48 Jan 28, 2028 4.97
EQUINOR ASA Agency Fixed Income 256935.92 0.01 US29446MAE21 1.64 Apr 06, 2027 3.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 257160.6 0.01 US29278GAA67 1.8 May 25, 2027 3.63
EATON CORPORATION Industrial Fixed Income 256957.32 0.01 US278062AG90 2.03 Sep 15, 2027 3.1
BOMBARDIER INC 144A Industrial Fixed Income 256762.3 0.01 US097751BX80 0.78 Feb 15, 2028 6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 256539.47 0.01 US62829D2D13 1.66 Apr 09, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 256597.85 0.01 US345397G727 2.42 Mar 20, 2028 5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 256456.75 0.01 US58769JAW71 3.61 Aug 01, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 256473.81 0.01 US86562MBG42 3.02 Oct 16, 2028 4.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 256389.55 0.01 US03027XBV10 1.58 Mar 15, 2027 3.65
ERAC USA FINANCE LLC 144A Industrial Fixed Income 256663.59 0.01 US26884TAR32 1.31 Dec 01, 2026 3.3
BALL CORPORATION Industrial Fixed Income 255994.24 0.01 US058498AY23 0.54 Mar 15, 2028 6.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 256302.13 0.01 US06418GAH02 1.81 Jun 04, 2027 5.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 256255.08 0.01 US676167CF49 2.06 Sep 09, 2027 3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 256102.45 0.01 US29449WAL19 1.32 Nov 12, 2026 1.7
TRANSOCEAN INC 144A Industrial Fixed Income 256306.82 0.01 US893830BY45 3.19 May 15, 2029 8.25
EXCELERATE ENERGY LP 144A Industrial Fixed Income 255892.76 0.01 US30069UAA60 2.84 May 15, 2030 8.0
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 255879.59 0.01 US35908MAA80 1.23 Nov 01, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 255702.9 0.01 US89115A2W19 1.65 Apr 05, 2027 4.98
JAPAN TOBACCO INC 144A Industrial Fixed Income 255507.2 0.01 US471105AC03 2.6 May 15, 2028 4.85
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 255525.97 0.01 US637639AK12 2.64 May 30, 2028 5.0
ENI SPA 144A Industrial Fixed Income 255718.29 0.01 US26874RAE80 2.91 Sep 12, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 255539.78 0.01 US913017CH04 1.27 Nov 01, 2026 2.65
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 255359.66 0.01 US79768HJN98 2.05 Oct 01, 2027 4.66
BBCMS_24-5C25 C CMBS Fixed Income 255505.56 0.01 nan 3.37 Mar 15, 2057 6.64
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 255186.87 0.01 US637639AM77 3.56 Jun 26, 2029 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 255464.88 0.01 US056121AA46 4.2 May 28, 2031 5.39
AON CORP Financial Institutions Fixed Income 255465.57 0.01 US037389BC65 3.44 May 02, 2029 3.75
AMPHENOL CORPORATION Industrial Fixed Income 255270.08 0.01 US032095AJ08 4.19 Feb 15, 2030 2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 254749.46 0.01 US19828AAB35 2.73 Aug 15, 2028 6.04
TAPESTRY INC Industrial Fixed Income 254805.78 0.01 US876030AK37 4.01 Mar 11, 2030 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 254804.42 0.01 US63253QAJ31 1.83 Jun 11, 2027 5.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254878.7 0.01 US20271RAV24 2.49 Mar 14, 2028 4.42
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 254855.8 0.01 US06405LAH42 2.58 Apr 20, 2029 4.73
WEIR GROUP INC 144A Industrial Fixed Income 255028.58 0.01 US94877DAA28 4.19 May 06, 2030 5.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 254835.76 0.01 US461070AP91 2.89 Sep 26, 2028 4.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 254742.75 0.01 US09261HAR84 3.18 Jan 15, 2029 4.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 255003.71 0.01 US641062AV66 1.49 Jan 14, 2027 1.15
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 254635.76 0.01 US79380MAA36 3.0 Dec 15, 2029 11.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 254308.5 0.01 US682691AH34 3.13 May 15, 2029 6.63
ENBRIDGE INC Industrial Fixed Income 254226.16 0.01 US29250NCB91 3.31 Apr 05, 2029 5.3
PHILLIPS 66 CO Industrial Fixed Income 254276.28 0.01 US718547AT95 2.2 Dec 01, 2027 4.95
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 254224.03 0.01 US44644MAK71 1.68 Apr 12, 2028 4.87
FISERV INC Industrial Fixed Income 254591.26 0.01 US337738BM99 4.1 Mar 15, 2030 4.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 254323.12 0.01 US45828Q2F33 4.22 Apr 01, 2030 4.25
SOTHEBYS 144A Industrial Fixed Income 254228.22 0.01 US835898AH05 1.37 Oct 15, 2027 7.38
PARAMOUNT GLOBAL Industrial Fixed Income 254261.32 0.01 US124857AT09 2.43 Feb 15, 2028 3.38
TARGET CORPORATION Industrial Fixed Income 254257.09 0.01 US87612EBH80 3.43 Apr 15, 2029 3.38
XCEL ENERGY INC Utility Fixed Income 254542.13 0.01 US98388MAB37 1.64 Mar 15, 2027 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 254489.03 0.01 US21036PBE79 3.69 Aug 01, 2029 3.15
NETFLIX INC Industrial Fixed Income 253841.03 0.01 US64110LAX47 3.41 May 15, 2029 6.38
VICI PROPERTIES LP 144A Industrial Fixed Income 253803.34 0.01 US92564RAJ41 1.28 Feb 01, 2027 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 254041.06 0.01 US595112CA91 2.51 Apr 15, 2028 5.38
PIKE CORP 144A Industrial Fixed Income 254069.71 0.01 US721283AA72 0.89 Sep 01, 2028 5.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 254179.89 0.01 US44267DAD93 1.73 Aug 01, 2028 5.38
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 254089.8 0.01 US85325X2B15 2.26 Dec 03, 2027 4.85
BAYTEX ENERGY CORP 144A Industrial Fixed Income 254182.75 0.01 US07317QAJ40 3.12 Apr 30, 2030 8.5
CME GROUP INC Financial Institutions Fixed Income 254119.59 0.01 US12572QAL95 4.13 Mar 15, 2030 4.4
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 253830.59 0.01 US50048MDR88 4.59 Aug 29, 2030 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 253997.75 0.01 US91324PCW05 1.46 Jan 15, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 253895.3 0.01 US06406RAF47 2.34 Jan 29, 2028 3.4
NUVEEN LLC 144A Financial Institutions Fixed Income 253773.47 0.01 US67080LAA35 2.99 Nov 01, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 253865.01 0.01 US855244AR02 3.02 Nov 15, 2028 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 253935.83 0.01 US37940XAG79 1.47 Jan 15, 2027 2.15
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 253586.52 0.01 US720198AG56 2.53 Jul 20, 2028 9.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 253310.68 0.01 US341081GT84 3.47 Jun 15, 2029 5.15
HOME DEPOT INC Industrial Fixed Income 253656.1 0.01 US437076DB56 1.82 Jun 25, 2027 4.88
VALERO ENERGY PARTNERS LP Industrial Fixed Income 253686.05 0.01 US91914JAB89 2.38 Mar 15, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 253711.82 0.01 US693475AX33 1.01 Jul 23, 2026 2.6
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 253375.49 0.01 US682691AB63 1.4 Jan 15, 2027 3.5
JDE PEETS NV 144A Industrial Fixed Income 253306.65 0.01 US47216QAB95 1.49 Jan 15, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 253469.41 0.01 US60687YAX76 3.65 Jul 16, 2030 3.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 253215.55 0.01 US892331AP43 0.9 Jul 13, 2026 5.28
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 252889.62 0.01 US857449AC65 1.34 Nov 25, 2026 4.59
MARATHON PETROLEUM CORP Industrial Fixed Income 253234.48 0.01 US56585ABD37 2.49 Apr 01, 2028 3.8
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 252623.93 0.01 US80874YBC30 0.08 May 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 252632.26 0.01 US89236TNG66 1.76 May 14, 2027 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 252599.22 0.01 US86959LAS25 2.68 May 23, 2028 4.38
BPCE SA MTN 144A Financial Institutions Fixed Income 252796.58 0.01 US05583JAE29 2.91 Sep 12, 2028 4.63
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 252690.08 0.01 XS2813323685 3.49 Jun 27, 2034 6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 252473.48 0.01 US57629TBX46 4.29 May 07, 2030 4.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 252470.46 0.01 US29446Q2B87 4.34 Jun 09, 2030 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 252376.76 0.01 US20271RAU41 1.34 Nov 27, 2026 4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252054.11 0.01 US21688ABM36 1.8 May 27, 2027 4.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 252195.28 0.01 US693475BB04 1.08 Aug 13, 2026 1.15
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 251817.59 0.01 US564760CC82 1.89 Jul 06, 2028 4.76
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 251556.01 0.01 US05253JB751 2.76 Jun 18, 2028 4.36
SDART_24-4 D ABS Fixed Income 251805.95 0.01 US802919AF77 3.23 Dec 15, 2031 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 251858.5 0.01 US02665WFQ96 3.73 Sep 05, 2029 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251911.86 0.01 US632525CK59 4.39 Jun 13, 2030 4.53
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 251896.48 0.01 US78448TAG76 1.25 Oct 15, 2026 1.9
NRG ENERGY INC 144A Utility Fixed Income 251767.95 0.01 US629377CP59 2.3 Dec 02, 2027 2.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 251978.57 0.01 US04685A2V22 2.58 Mar 24, 2028 2.5
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 251181.17 0.01 US931427AW86 1.63 Aug 15, 2029 8.13
WALMART INC Industrial Fixed Income 251382.55 0.01 US931142CH46 1.64 Apr 05, 2027 5.88
INTUIT INC Industrial Fixed Income 251421.11 0.01 US46124HAE62 1.07 Sep 15, 2026 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 251386.38 0.01 US571903BL69 3.37 Apr 15, 2029 4.9
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 251208.64 0.01 US445658CG02 4.08 Mar 15, 2030 4.9
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 251233.48 0.01 US29278GAW87 1.8 Jun 15, 2027 4.63
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 251107.54 0.01 US58547DAE94 2.07 Jul 21, 2028 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251264.92 0.01 US632525CJ86 2.74 Jun 13, 2028 4.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251162.35 0.01 US89236TKD62 3.63 Jun 29, 2029 4.45
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 251376.55 0.01 US75951AAQ13 1.2 Sep 28, 2026 1.51
OTIS WORLDWIDE CORP Industrial Fixed Income 251025.9 0.01 US68902VAP22 2.77 Aug 16, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250932.69 0.01 US63253QAL86 3.96 Jan 14, 2030 4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 250833.83 0.01 US55609NAF50 2.46 Mar 27, 2028 5.2
CAPITAL ONE NA Financial Institutions Fixed Income 251056.55 0.01 US25466AAJ07 0.98 Jul 27, 2026 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250892.59 0.01 US05253JB421 2.11 Sep 30, 2027 3.92
EOG RESOURCES INC Industrial Fixed Income 250780.58 0.01 US26875PAX96 2.79 Jul 15, 2028 4.4
ENCOMPASS HEALTH CORP Industrial Fixed Income 250776.78 0.01 US29261AAB61 3.0 Feb 01, 2030 4.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 250358.97 0.01 US87470LAD38 1.14 Jan 15, 2028 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 250440.14 0.01 US00138CBB37 1.98 Aug 20, 2027 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 250381.49 0.01 US620076BL24 2.31 Feb 23, 2028 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 250280.65 0.01 US21036PBK30 1.71 May 09, 2027 4.35
ANTARES HOLDINGS LP 144A Agency Fixed Income 250326.29 0.01 US03666HAC51 0.98 Jul 15, 2026 3.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 250407.86 0.01 US382550BN08 3.48 Jul 15, 2029 5.0
SIMMONS FOODS INC 144A Industrial Fixed Income 250355.52 0.01 US82873MAA18 3.02 Mar 01, 2029 4.63
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 250164.4 0.01 US69754AAA88 2.52 May 17, 2028 7.23
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 249897.95 0.01 US460599AD57 1.0 Jan 15, 2027 6.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250169.26 0.01 US709599CB81 3.94 Feb 01, 2030 5.25
HCA INC Industrial Fixed Income 249870.23 0.01 US404119CZ09 4.01 Mar 01, 2030 5.25
DOMINION ENERGY INC Utility Fixed Income 249995.23 0.01 US25746UCY38 2.61 Jun 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 250135.47 0.01 US28176EAD04 2.64 Jun 15, 2028 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 250139.17 0.01 US44891ADG94 3.75 Sep 26, 2029 4.55
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 249827.36 0.01 US00218QAA85 3.76 Oct 20, 2029 5.02
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 249592.66 0.01 US85172FAQ28 1.91 Jan 15, 2028 6.63
PEPSICO INC Industrial Fixed Income 249740.49 0.01 US713448FW39 1.23 Nov 10, 2026 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 249604.29 0.01 US655844BZ09 2.75 Aug 01, 2028 3.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 249384.27 0.01 US68327LAB27 1.56 Mar 20, 2027 3.88
NUTRIEN LTD Industrial Fixed Income 249572.69 0.01 US67077MAT53 3.32 Apr 01, 2029 4.2
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 249228.87 0.01 US18060TAC99 1.15 May 15, 2028 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 249180.71 0.01 US59217GFR56 3.14 Jan 08, 2029 4.85
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 249187.16 0.01 US55608PBT03 1.89 Jul 02, 2027 5.27
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 249050.24 0.01 US30037FAA84 2.24 Dec 15, 2027 5.15
PEPSICO INC Industrial Fixed Income 249325.76 0.01 US713448FR44 2.62 May 15, 2028 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 248984.17 0.01 US80622GAC87 1.56 Mar 23, 2027 3.75
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 248934.95 0.01 US11134LAR06 2.31 Jan 15, 2028 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 249214.74 0.01 US03027XBR08 1.17 Sep 15, 2026 1.45
INTEL CORPORATION Industrial Fixed Income 249158.84 0.01 US458140BT64 2.97 Aug 12, 2028 1.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 248726.83 0.01 US57629W5B21 3.17 Jan 17, 2029 4.85
VODAFONE GROUP PLC Industrial Fixed Income 248785.15 0.01 US92857WBV19 0.89 Jun 04, 2081 3.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 248730.72 0.01 US233853AM25 1.68 Apr 07, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 248506.1 0.01 US14040HCE36 1.74 May 11, 2027 3.65
BANCO SANTANDER SA Financial Institutions Fixed Income 248634.73 0.01 US05964HAF29 2.46 Feb 23, 2028 3.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 248130.26 0.01 US902674ZW39 2.87 Sep 11, 2028 5.65
ENBRIDGE INC Industrial Fixed Income 248139.35 0.01 US29250NBX21 2.98 Nov 15, 2028 6.0
ECOLAB INC Industrial Fixed Income 248033.45 0.01 US278865BE90 4.06 Mar 24, 2030 4.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 248143.98 0.01 US210518DW33 3.47 May 30, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 248276.1 0.01 US4581X0EF19 3.82 Sep 14, 2029 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 247940.86 0.01 US65339KCW80 3.37 Sep 01, 2054 6.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 247922.36 0.01 US63743HFJ68 2.86 Sep 15, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 247739.74 0.01 US89236TLL79 3.15 Jan 05, 2029 4.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 247970.15 0.01 US277432AZ35 3.57 Aug 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 247660.28 0.01 US345397ZW60 0.99 Aug 01, 2026 4.54
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 247595.61 0.01 US171484AE81 1.56 Jan 15, 2028 4.75
WALMART INC Industrial Fixed Income 247590.28 0.01 US931142EX77 2.01 Sep 09, 2027 3.95
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 247890.84 0.01 XS2423359459 1.7 Apr 22, 2032 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 247741.6 0.01 US05565EBJ38 3.43 Apr 18, 2029 3.63
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 247418.13 0.01 US853254CN89 2.12 Nov 16, 2028 7.77
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 247362.27 0.01 US87612BBL53 0.03 Jul 15, 2027 6.5
WYNN MACAU LTD 144A Industrial Fixed Income 247359.79 0.01 US98313RAD89 1.02 Oct 01, 2027 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 247139.18 0.01 US01883LAB99 1.79 Oct 15, 2027 4.25
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 247494.34 0.01 US05464HAC43 2.2 Dec 06, 2027 4.0
HOME DEPOT INC Industrial Fixed Income 247464.58 0.01 US437076CH36 3.06 Sep 15, 2028 1.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 246989.75 0.01 US014916AA85 2.63 Jul 31, 2028 7.47
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 246762.69 0.01 US469814AB34 2.72 Aug 18, 2028 6.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 246974.92 0.01 US37045XCS36 3.0 Jan 17, 2029 5.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 246703.55 0.01 US03740MAA80 1.5 Mar 01, 2027 5.13
NRG ENERGY INC 144A Utility Fixed Income 246733.73 0.01 US629377CY66 1.66 Jul 15, 2029 5.75
KROGER CO Industrial Fixed Income 246703.78 0.01 US501044DL23 3.08 Jan 15, 2029 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 246846.66 0.01 US02005NBQ25 1.78 Jun 09, 2027 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 247086.27 0.01 US68245XAJ81 1.82 Jan 15, 2028 4.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 246936.07 0.01 US142339AH37 2.2 Dec 01, 2027 3.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 246974.53 0.01 US45580KAK43 2.22 Nov 08, 2027 3.54
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 246919.79 0.01 US36168QAL86 2.37 Aug 01, 2028 4.0
JD.COM INC Industrial Fixed Income 246786.83 0.01 US47215PAE60 4.04 Jan 14, 2030 3.38
NCL CORPORATION LTD 144A Industrial Fixed Income 246619.79 0.01 US62886HBG56 2.94 Feb 15, 2029 7.75
RTX CORP Industrial Fixed Income 246615.45 0.01 US75513ECU38 3.07 Jan 15, 2029 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 246417.05 0.01 US904764AU11 1.03 Jul 28, 2026 2.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 246682.86 0.01 US69121KAG94 2.78 Jun 11, 2028 2.88
RADIATE HOLDCO LLC Industrial Fixed Income 246638.44 0.01 US75025KAK43 -0.19 Sep 25, 2029 9.32
ALPHABET INC Industrial Fixed Income 246077.43 0.01 US02079KAC18 1.08 Aug 15, 2026 2.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 245914.27 0.01 US681639AA87 2.75 Oct 01, 2028 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 246139.77 0.01 US16412XAJ46 3.87 Nov 15, 2029 3.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 245761.3 0.01 US09581CAB72 3.58 Sep 15, 2029 6.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 245512.95 0.01 US61747YFY68 2.54 Apr 12, 2029 4.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 245649.23 0.01 US075887CU10 3.5 Jun 07, 2029 5.08
PSEG POWER LLC 144A Utility Fixed Income 245617.96 0.01 US69362BBD38 4.23 May 15, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 245690.4 0.01 US86562MAN02 1.45 Jan 11, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 245489.59 0.01 US06406RAH03 2.63 Apr 28, 2028 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 245431.26 0.01 US03027XAK63 1.19 Oct 15, 2026 3.38
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 245387.81 0.01 US682189AQ81 2.45 Sep 01, 2028 3.88
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 245565.21 0.01 US398905AN98 2.48 Aug 15, 2028 4.0
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 245743.77 0.01 US84612MAA36 3.3 Feb 27, 2029 3.38
CommonSpirit Health Industrial Fixed Income 245219.74 0.01 US20268JAK97 1.96 Nov 01, 2027 6.07
MICRON TECHNOLOGY INC Industrial Fixed Income 245125.28 0.01 US595112BN22 3.07 Feb 06, 2029 5.33
KFW MTN RegS Agency Fixed Income 245311.01 0.01 XS2756954835 2.42 Jan 31, 2028 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 245157.36 0.01 US24703TAL08 2.5 Apr 01, 2028 4.75
CARDINAL HEALTH INC Industrial Fixed Income 245351.02 0.01 US14149YBR80 3.85 Nov 15, 2029 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 245098.27 0.01 US35671DCE31 1.72 Mar 01, 2028 4.13
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 245263.3 0.01 USY72570AN72 2.28 Nov 30, 2027 3.67
REALTY INCOME CORPORATION Financial Institutions Fixed Income 244712.37 0.01 US756109BG81 1.89 Aug 15, 2027 3.95
NXP BV Industrial Fixed Income 244906.94 0.01 US62954HBE71 1.77 Jun 01, 2027 4.4
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 244713.33 0.01 US06407EAE59 1.51 Jan 27, 2027 2.29
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 244704.79 0.01 US36168QAM69 2.83 Sep 01, 2028 3.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 244724.13 0.01 US98877DAF24 4.02 Apr 23, 2030 6.75
EQUINIX INC Industrial Fixed Income 244637.78 0.01 US29444UBG04 1.94 Jul 15, 2027 1.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 244149.1 0.01 US316773DJ68 2.11 Oct 27, 2028 6.36
INGERSOLL RAND INC Industrial Fixed Income 244056.06 0.01 US45687VAC00 1.78 Jun 15, 2027 5.2
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 244438.55 0.01 US637639AQ81 4.28 May 20, 2030 4.7
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 244245.44 0.01 US01626PAH91 1.87 Jul 26, 2027 3.55
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 244206.8 0.01 US31677QBR92 1.52 Feb 01, 2027 2.25
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 244333.55 0.01 US049362AA49 2.25 Jun 01, 2028 4.63
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 244298.17 0.01 US86765LAT44 2.88 May 15, 2029 4.5
HUMANA INC Financial Institutions Fixed Income 244342.74 0.01 US444859BT81 3.38 Mar 23, 2029 3.7
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 243685.34 0.01 US125491AT73 3.34 May 30, 2029 7.5
ADOBE INC Industrial Fixed Income 243823.16 0.01 US00724PAH29 2.29 Jan 17, 2028 4.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 243731.43 0.01 US63906YAJ73 3.46 May 17, 2029 5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 243877.42 0.01 US21688ABH41 3.84 Oct 17, 2029 4.49
MICROSOFT CORPORATION Industrial Fixed Income 243650.97 0.01 US594918CN20 1.07 Sep 15, 2026 3.4
BROADCOM INC Industrial Fixed Income 244011.12 0.01 US11135FAN15 1.11 Sep 15, 2026 3.46
ENEL AMERICAS SA Utility Fixed Income 243762.82 0.01 US29274FAF18 1.18 Oct 25, 2026 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243638.6 0.01 US756109AS39 1.43 Jan 15, 2027 3.0
AVANGRID INC Utility Fixed Income 243994.1 0.01 US05351WAB90 3.53 Jun 01, 2029 3.8
BOMBARDIER INC 144A Industrial Fixed Income 243436.01 0.01 US097751BZ39 0.79 Feb 01, 2029 7.5
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 243577.07 0.01 US69121JAB35 3.23 Apr 04, 2029 6.75
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 243579.64 0.01 US834423AE54 3.46 Jun 04, 2029 5.65
MASTEC INC. Industrial Fixed Income 243263.43 0.01 US576323AT63 3.47 Jun 15, 2029 5.9
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 243241.46 0.01 US70052LAB99 0.85 Oct 01, 2028 5.88
B&G FOODS INC 144A Industrial Fixed Income 243536.6 0.01 US05508WAC91 2.56 Sep 15, 2028 8.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 243241.04 0.01 US03666HAD35 1.47 Jan 15, 2027 2.75
AMWINS GROUP INC 144A Financial Institutions Fixed Income 243559.46 0.01 US031921AB57 2.69 Jun 30, 2029 4.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 243434.3 0.01 US009158BC97 4.52 May 15, 2030 2.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 242815.47 0.01 US14040HDE27 3.12 Feb 01, 2030 5.7
SM ENERGY CO Industrial Fixed Income 243074.18 0.01 US78454LAP58 0.08 Jan 15, 2027 6.63
ADOBE INC Industrial Fixed Income 242990.13 0.01 US00724PAF62 3.34 Apr 04, 2029 4.8
ORACLE CORPORATION Industrial Fixed Income 243135.53 0.01 US68389XCN30 4.22 May 06, 2030 4.65
CHURCH & DWIGHT CO INC Industrial Fixed Income 243097.45 0.01 US171340AN27 1.91 Aug 01, 2027 3.15
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 242946.58 0.01 XS2393542548 1.29 Nov 02, 2031 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 243157.29 0.01 US14913R2U05 1.46 Jan 08, 2027 1.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 242684.86 0.01 US69371RS314 2.32 Jan 10, 2028 4.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 242560.02 0.01 US46284VAE11 1.24 Mar 15, 2028 5.25
BROADCOM INC Industrial Fixed Income 242711.53 0.01 US11135FCA75 2.39 Feb 15, 2028 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 242417.21 0.01 US882508BG82 3.87 Sep 04, 2029 2.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 242025.37 0.01 US87612BBN10 0.67 Jan 15, 2029 6.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 241849.27 0.01 US74368CBP86 1.86 Jul 06, 2027 4.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 242010.59 0.01 US882508BV59 2.37 Feb 15, 2028 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 241882.73 0.01 US378272BZ09 4.11 Apr 01, 2030 5.19
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 241929.87 0.01 US06418BAE83 1.61 Mar 11, 2027 2.95
CHEMOURS COMPANY 144A Industrial Fixed Income 242115.41 0.01 US163851AF58 2.93 Nov 15, 2028 5.75
OPEN TEXT CORP 144A Industrial Fixed Income 242141.04 0.01 US683715AD87 3.53 Dec 01, 2029 3.88
EMERSON ELECTRIC CO Industrial Fixed Income 241856.48 0.01 US291011BQ68 3.29 Dec 21, 2028 2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 241538.32 0.01 US41284VAC63 2.37 Mar 10, 2028 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 241440.81 0.01 US06675DCE04 1.88 Jul 13, 2027 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 241469.9 0.01 US04342JAA51 1.84 Jun 17, 2032 5.28
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 241585.34 0.01 US63861VAF40 1.54 Feb 16, 2028 2.97
AKER BP ASA 144A Industrial Fixed Income 241669.92 0.01 US00973RAF01 4.01 Jan 15, 2030 3.75
AMERICAN AIRLINES INC 144A Industrial Fixed Income 241336.98 0.01 US023771T329 1.17 Feb 15, 2028 7.25
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 241244.72 0.01 US60832QAA85 3.13 Apr 15, 2030 8.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 241190.95 0.01 US87165BAV53 3.48 Aug 02, 2030 5.93
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 240979.56 0.01 US45950KDF49 1.45 Jan 15, 2027 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 241338.12 0.01 US459200LF63 2.36 Feb 10, 2028 4.65
CENOVUS ENERGY INC Industrial Fixed Income 241111.07 0.01 US15135UAM18 1.57 Apr 15, 2027 4.25
ONEOK INC Industrial Fixed Income 240969.66 0.01 US682680AW38 3.26 Mar 15, 2029 4.35
UDR INC MTN Financial Institutions Fixed Income 240985.26 0.01 US90265EAM21 1.83 Jul 01, 2027 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 241061.6 0.01 US68245XAP42 3.0 Feb 15, 2029 3.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 241304.93 0.01 US09659W2M50 2.15 Sep 30, 2028 1.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 241299.12 0.01 US42250PAD50 3.23 Dec 01, 2028 2.13
CONCENTRIX CORP Industrial Fixed Income 240624.12 0.01 US20602DAA90 0.94 Aug 02, 2026 6.65
AMWINS GROUP INC 144A Financial Institutions Fixed Income 240707.13 0.01 US031921AC31 2.01 Feb 15, 2029 6.38
MPLX LP Industrial Fixed Income 240898.2 0.01 US55336VAS97 3.14 Feb 15, 2029 4.8
NABORS INDUSTRIES INC 144A Industrial Fixed Income 240928.41 0.01 US62957HAJ41 1.27 May 15, 2027 7.38
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 240647.4 0.01 US88023UAH41 3.04 Apr 15, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 240719.82 0.01 US4581X0DX34 2.93 Jul 20, 2028 1.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 240265.12 0.01 US38141GES93 1.43 Jan 15, 2027 5.95
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 240150.33 0.01 US74168RAC79 1.04 Apr 01, 2029 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 240180.03 0.01 US26444HAC51 1.4 Jan 15, 2027 3.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 240450.15 0.01 US413875AW58 2.64 Jun 15, 2028 4.4
T-MOBILE USA INC Industrial Fixed Income 240316.25 0.01 US87264ADL61 3.79 Oct 01, 2029 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 240222.82 0.01 US084664CZ24 1.62 Mar 15, 2027 2.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 240075.93 0.01 US471048BE75 1.83 Jun 01, 2027 2.88
CDW LLC Industrial Fixed Income 240363.11 0.01 US12513GBF54 3.03 Feb 15, 2029 3.25
KEDRION SPA 144A Industrial Fixed Income 240174.19 0.01 US49272YAB92 3.24 Sep 01, 2029 6.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 240274.32 0.01 US126307AY37 2.38 Apr 01, 2028 7.5
FNMA 15YR MBS Pass-Through Fixed Income 240043.25 0.01 US3140F0JX31 2.36 Oct 01, 2031 2.5
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 239712.76 0.01 US18060TAD72 2.72 Feb 15, 2030 6.75
NOVELIS CORP 144A Industrial Fixed Income 239793.49 0.01 US670001AL04 2.74 Jan 30, 2030 6.88
GILEAD SCIENCES INC Industrial Fixed Income 239667.31 0.01 US375558BX02 2.17 Oct 01, 2027 1.2
FMR LLC 144A Financial Institutions Fixed Income 239522.71 0.01 US302508AQ98 3.44 Jun 15, 2029 7.57
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 239360.48 0.01 US06407EAH80 3.19 Jan 30, 2029 5.08
ICON INVESTMENTS SIX DAC Industrial Fixed Income 239606.17 0.01 US45115AAB08 3.37 May 08, 2029 5.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 239593.65 0.01 US571903BP73 3.45 May 15, 2029 4.88
VICI PROPERTIES LP 144A Industrial Fixed Income 239620.83 0.01 US92564RAD70 1.37 Feb 15, 2027 3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 239210.68 0.01 US29449W7M32 1.0 Jul 12, 2026 1.3
STATE STREET CORP Financial Institutions Fixed Income 239193.53 0.01 US857477BS12 1.56 Feb 07, 2028 2.2
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 239320.94 0.01 USC3346PAA69 2.42 Feb 26, 2028 5.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 239491.75 0.01 US38016LAC90 3.08 Mar 01, 2029 3.5
CARVANA CO 144A Industrial Fixed Income 239084.49 0.01 US146869AL63 0.12 Dec 01, 2028 9.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 238802.96 0.01 US21688ABC53 3.15 Jan 09, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 238840.34 0.01 US65339KCN81 4.01 Feb 28, 2030 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 238991.11 0.01 US303901BB79 2.45 Apr 17, 2028 4.85
MITSUBISHI CORPORATION 144A Industrial Fixed Income 239121.75 0.01 US606769AJ61 3.57 Jul 02, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239165.76 0.01 US89236TNJ06 4.29 May 15, 2030 4.8
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 238853.72 0.01 US03690AAH95 1.98 Jun 15, 2029 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 239156.69 0.01 US742718FV65 1.52 Feb 01, 2027 1.9
CLOROX COMPANY Industrial Fixed Income 238579.47 0.01 US189054AW99 2.59 May 15, 2028 3.9
BROADCOM INC 144A Industrial Fixed Income 238424.77 0.01 US11135FBR10 3.4 Apr 15, 2029 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 238373.82 0.01 US494368BZ58 3.47 Apr 25, 2029 3.2
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 238330.15 0.01 US00165CBA18 3.02 Feb 15, 2029 7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 238220.56 0.01 US06675DCM20 2.4 Feb 16, 2028 5.19
US BANCORP MTN Financial Institutions Fixed Income 237908.0 0.01 US91159HJT86 3.99 Feb 12, 2031 5.05
COMCAST CORPORATION Industrial Fixed Income 238220.56 0.01 US20030NEA54 2.15 Nov 15, 2027 5.35
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 238010.55 0.01 US382550BG56 1.47 Mar 15, 2027 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 238266.41 0.01 US824348BJ44 3.75 Aug 15, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 237568.34 0.01 US10373QBZ28 3.7 Oct 17, 2029 4.97
SABRA HEALTH CARE LP Financial Institutions Fixed Income 237827.81 0.01 US14162VAB27 0.08 Aug 15, 2026 5.13
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 237413.6 0.01 US3132KFWH17 4.14 Feb 01, 2032 2.5
HERC HOLDINGS INC 144A Industrial Fixed Income 237423.9 0.01 US42704LAE48 2.21 Jun 15, 2029 6.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 237282.32 0.01 US609207BA22 1.61 Mar 17, 2027 2.63
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 237255.13 0.01 US341271AE46 1.93 Jul 01, 2027 1.71
EXPAND ENERGY CORP 144A Industrial Fixed Income 236614.04 0.01 US165167DG90 0.87 Feb 01, 2029 5.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 236746.17 0.01 US47233JAG31 1.44 Jan 15, 2027 4.85
WALMART INC Industrial Fixed Income 236597.99 0.01 US931142EN95 3.6 Jul 08, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 236822.39 0.01 US80007RAN52 1.61 Mar 08, 2027 2.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 236884.8 0.01 US10112RBB96 3.63 Jun 21, 2029 3.4
ALCON FINANCE CORP 144A Industrial Fixed Income 236817.28 0.01 US01400EAB92 3.85 Sep 23, 2029 3.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 236692.06 0.01 US04685A3C32 2.97 Aug 19, 2028 1.99
TARGET CORPORATION Industrial Fixed Income 236720.68 0.01 US87612EBJ47 4.25 Feb 15, 2030 2.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 236488.09 0.01 US63861CAG42 2.42 Aug 01, 2029 6.5
NCR VOYIX CORP 144A Industrial Fixed Income 236399.65 0.01 US62886EAY41 1.4 Oct 01, 2028 5.0
AT&T INC Industrial Fixed Income 236183.29 0.01 US00206RHW51 1.45 Feb 15, 2027 3.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236519.38 0.01 US89236TEM36 2.37 Jan 11, 2028 3.05
WEYERHAEUSER COMPANY Industrial Fixed Income 236243.44 0.01 US962166BX19 3.88 Nov 15, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 236294.1 0.01 US14913R2Q92 1.17 Sep 14, 2026 1.15
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 235939.22 0.01 US34966XAA63 3.95 Apr 01, 2030 6.25
USA COMPRESSION PARTNERS LP Industrial Fixed Income 235540.58 0.01 US91740PAF53 0.21 Sep 01, 2027 6.88
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 235408.51 0.01 US12541WAA80 2.5 Apr 15, 2028 4.2
CROWN CASTLE INC Industrial Fixed Income 235474.2 0.01 US22822VAH42 1.97 Sep 01, 2027 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 235421.94 0.01 US38173MAB81 1.1 Aug 24, 2026 2.5
MCKESSON CORP Industrial Fixed Income 235348.37 0.01 US581557BR53 1.09 Aug 15, 2026 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 235595.8 0.01 US02665WDW82 2.6 Mar 24, 2028 2.0
FERRELLGAS LP 144A Industrial Fixed Income 235280.24 0.01 US315289AC26 3.19 Apr 01, 2029 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 235287.73 0.01 US883556BZ47 3.91 Oct 01, 2029 2.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 235237.27 0.01 US191241AH15 4.14 Jan 22, 2030 2.75
FNMA 15YR MBS Pass-Through Fixed Income 235121.06 0.01 US3138ER2U33 2.17 Jan 01, 2032 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 234952.05 0.01 US15089QAZ72 3.1 Apr 15, 2030 6.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235099.76 0.01 US04685A4G37 3.9 Jan 07, 2030 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 235048.82 0.01 US694308KQ98 3.41 May 15, 2029 5.55
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 235205.48 0.01 US00774MAE57 2.3 Jan 23, 2028 3.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 235055.25 0.01 US59833CAC64 3.3 Apr 01, 2029 4.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 235009.53 0.01 US053015AG87 2.74 May 15, 2028 1.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 235203.55 0.01 US302635AK33 3.05 Oct 12, 2028 3.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 234648.85 0.01 US70932MAD92 2.11 Dec 15, 2029 7.88
TOUCAN FINCO 144A Industrial Fixed Income 234366.08 0.01 US89157UAA51 3.27 May 15, 2030 9.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 234590.53 0.01 US911312BY18 4.11 Apr 01, 2030 4.45
TARGA RESOURCES CORP Industrial Fixed Income 234741.39 0.01 US87612KAA07 1.83 Jul 01, 2027 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 234696.23 0.01 US78016EYV37 1.49 Jan 21, 2027 2.05
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 234589.27 0.01 US05453GAC96 3.08 Feb 15, 2029 3.38
HALLIBURTON COMPANY Industrial Fixed Income 234508.22 0.01 US406216BL45 4.22 Mar 01, 2030 2.92
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 234603.6 0.01 US093536AA89 3.45 Jan 31, 2030 11.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 234276.95 0.01 US226373AR90 0.9 Feb 01, 2029 6.0
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 234268.78 0.01 US903522AA85 3.2 Feb 01, 2030 6.63
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 233935.45 0.01 US23341CAE30 3.84 Nov 05, 2030 4.85
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 233918.77 0.01 US50247WAB37 1.52 Mar 02, 2027 3.5
CARGILL INC 144A Industrial Fixed Income 234223.99 0.01 US141781BV58 1.69 Apr 22, 2027 3.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 234115.71 0.01 US771196BP67 2.89 Sep 17, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 233925.84 0.01 US89114TZN52 1.47 Jan 12, 2027 1.95
PARKLAND CORP 144A Industrial Fixed Income 233997.13 0.01 US70137WAG33 3.07 Oct 01, 2029 4.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 233727.24 0.01 US86614JAA34 2.94 Oct 31, 2029 8.63
GEORGIA POWER COMPANY Utility Fixed Income 233743.02 0.01 US373334KS95 2.57 May 16, 2028 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 233528.57 0.01 US29278NAF06 2.6 Jun 15, 2028 4.95
EQT CORP 144A Industrial Fixed Income 233649.4 0.01 US26884LAW90 3.02 Jan 15, 2029 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 233639.26 0.01 US10112RBA14 3.04 Dec 01, 2028 4.5
NVR INC Industrial Fixed Income 233691.11 0.01 US62944TAF21 4.38 May 15, 2030 3.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 233288.62 0.01 US126117AU49 1.94 Aug 15, 2027 3.45
DUKE ENERGY OHIO INC Utility Fixed Income 233277.17 0.01 US26442EAF79 3.21 Feb 01, 2029 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 233414.07 0.01 US025537AU52 1.3 Feb 15, 2062 3.88
D R HORTON INC Industrial Fixed Income 233250.5 0.01 US23331ABQ13 1.25 Oct 15, 2026 1.3
PNC BANK NA Financial Institutions Fixed Income 233328.09 0.01 US69349LAS79 3.98 Oct 22, 2029 2.7
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 233399.4 0.01 US30217AAC71 4.26 Mar 08, 2030 2.75
CATERPILLAR INC Industrial Fixed Income 233070.46 0.01 US149123CH22 4.36 Apr 09, 2030 2.6
NATIONAL GRID PLC Utility Fixed Income 232973.67 0.01 US636274AD47 2.65 Jun 12, 2028 5.6
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 232667.7 0.01 US00188QAA40 2.86 Nov 01, 2029 7.88
MINERAL RESOURCES LTD 144A Industrial Fixed Income 232902.16 0.01 US603051AA15 0.59 May 01, 2027 8.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 232749.22 0.01 US120568BD12 2.29 Jan 07, 2028 4.1
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 232581.84 0.01 US37959GAC15 1.19 Oct 15, 2051 4.7
PARKLAND CORP 144A Industrial Fixed Income 232742.55 0.01 US70137WAL28 3.48 May 01, 2030 4.63
NEWMONT CORPORATION Industrial Fixed Income 232727.06 0.01 US651639AX42 3.88 Oct 01, 2029 2.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 232819.36 0.01 US298785JR84 3.51 Mar 15, 2029 1.75
ASCENSION HEALTH Industrial Fixed Income 233018.48 0.01 US04352EAA38 4.03 Nov 15, 2029 2.53
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 232340.81 0.01 US75041VAC81 1.7 Feb 15, 2030 9.9
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 232331.23 0.01 US70339PAA75 2.38 Aug 15, 2028 4.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 232424.44 0.01 US48252AAA97 3.62 Jul 01, 2029 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 232167.25 0.01 US747525BN20 2.78 May 20, 2028 1.3
VMWARE LLC Industrial Fixed Income 232428.03 0.01 US928563AK15 2.96 Aug 15, 2028 1.8
MICHAELS COMPANIES INC 144A Industrial Fixed Income 232343.87 0.01 US55916AAB08 3.13 May 01, 2029 7.88
MOHAWK INDUSTRIES INC Industrial Fixed Income 231867.54 0.01 US608190AM61 2.83 Sep 18, 2028 5.85
NRG ENERGY INC Utility Fixed Income 232082.62 0.01 US629377CE03 0.65 Jan 15, 2028 5.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 232088.86 0.01 US171239AL07 3.63 Aug 15, 2029 4.65
LPL HOLDINGS INC Financial Institutions Fixed Income 231887.32 0.01 US50212YAL83 4.05 Mar 15, 2030 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 231791.82 0.01 US115236AK73 4.33 Jun 23, 2030 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 232044.32 0.01 US036752AL74 3.84 Sep 15, 2029 2.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 231665.79 0.01 US665531AG42 0.66 Mar 01, 2028 8.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 231598.94 0.01 US744320BF81 2.82 Sep 15, 2048 5.7
STATE STREET CORP Financial Institutions Fixed Income 231343.81 0.01 US857477CW15 4.06 Feb 28, 2030 4.73
EOG RESOURCES INC Industrial Fixed Income 231547.31 0.01 US26875PAU57 4.16 Apr 15, 2030 4.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 231498.93 0.01 US80281LAG05 2.17 Nov 03, 2028 3.82
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 231451.91 0.01 US80874DAA46 3.23 Mar 01, 2030 6.63
EQUINOR ASA 144A Agency Fixed Income 230884.98 0.01 US24820RAG39 3.05 Dec 01, 2028 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 231062.26 0.01 US03690AAF30 0.9 Jan 15, 2028 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 230858.67 0.01 US036752BB83 4.03 Feb 15, 2030 4.75
STATE STREET CORP Financial Institutions Fixed Income 230836.8 0.01 US857477DB68 4.2 Apr 24, 2030 4.83
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 231218.6 0.01 US174610BJ37 4.0 Mar 05, 2031 5.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 230452.48 0.01 US698299AK07 3.15 Apr 01, 2029 9.38
GENESIS ENERGY LP Industrial Fixed Income 230700.28 0.01 US37185LAL62 0.55 Feb 01, 2028 7.75
JOHNSON & JOHNSON Industrial Fixed Income 230696.3 0.01 US478160DG60 1.56 Mar 01, 2027 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 230417.05 0.01 US505742AM88 1.34 Feb 01, 2027 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 230808.03 0.01 US95040QAK04 1.54 Feb 15, 2027 2.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 230751.0 0.01 US911312BR66 3.34 Mar 15, 2029 3.4
FNMA 15YR MBS Pass-Through Fixed Income 230066.54 0.01 US3140J8EY54 2.38 Mar 01, 2033 3.5
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 230225.7 0.01 USP6S60VAB44 0.02 Oct 15, 2029 13.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 230025.45 0.01 US25461LAB80 3.04 Feb 01, 2030 8.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 230326.03 0.01 US56035LAE48 0.99 Jul 14, 2026 3.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 230153.57 0.01 US05565ECA10 1.64 Apr 01, 2027 3.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 229745.31 0.01 US69120VAP67 1.93 Sep 16, 2027 7.75
FLUTTER TREASURY DAC 144A Industrial Fixed Income 229629.59 0.01 US344045AA72 1.91 Apr 29, 2029 6.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229520.52 0.01 US04685A4A66 1.09 Aug 27, 2026 4.86
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 229674.79 0.01 US676167CK34 1.25 Oct 23, 2026 5.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 229792.63 0.01 US86959LAQ68 1.79 May 28, 2027 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 229902.4 0.01 US58769JAC18 2.24 Nov 29, 2027 5.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 229794.23 0.01 US05401AAZ49 4.25 May 30, 2030 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 229584.93 0.01 US891160MJ94 1.15 Sep 15, 2031 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229672.54 0.01 US06406RBA41 1.5 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 229591.05 0.01 US219868CF16 1.54 Feb 08, 2027 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 229881.83 0.01 US00914AAQ58 2.99 Sep 01, 2028 2.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 229838.79 0.01 US345397B934 3.34 Feb 10, 2029 2.9
STATION CASINOS LLC 144A Industrial Fixed Income 229460.66 0.01 US857691AG41 1.89 Feb 15, 2028 4.5
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 229309.62 0.01 US12636YAC66 2.48 Apr 04, 2028 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 229478.46 0.01 US66989HAT59 3.79 Sep 18, 2029 3.8
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 229284.26 0.01 US22788CAA36 3.11 Feb 15, 2029 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 229268.91 0.01 US72650RBM34 4.02 Dec 15, 2029 3.55
BPCE SA MTN 144A Financial Institutions Fixed Income 228728.49 0.01 US05578AAY47 2.32 Jan 18, 2028 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 228649.93 0.01 US92277GAN79 3.1 Jan 15, 2029 4.4
TD SYNNEX CORP Industrial Fixed Income 229002.88 0.01 US87162WAF77 1.07 Aug 09, 2026 1.75
ALTRIA GROUP INC Industrial Fixed Income 228756.86 0.01 US02209SBJ15 4.34 May 06, 2030 3.4
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 228590.3 0.01 US48020RAB15 0.86 Mar 15, 2030 8.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 228377.43 0.01 US06675FBB22 2.7 Jul 13, 2028 5.79
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 228188.78 0.01 US13607PHT49 1.14 Sep 11, 2027 4.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 228201.38 0.01 US345397E748 1.7 May 17, 2027 5.85
CENTERPOINT ENERGY INC Utility Fixed Income 228074.39 0.01 US15189TBG13 3.46 Jun 01, 2029 5.4
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 228066.19 0.01 US034863AR12 1.67 Apr 10, 2027 4.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 227969.03 0.01 US185899AN14 3.4 Apr 15, 2030 6.75
DXC TECHNOLOGY CO Industrial Fixed Income 228048.62 0.01 US23355LAL09 1.17 Sep 15, 2026 1.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 227962.39 0.01 US58013MFM10 4.31 Mar 01, 2030 2.13
SOLVENTUM CORP Industrial Fixed Income 227578.72 0.01 US83444MAN11 1.48 Feb 25, 2027 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 227603.09 0.01 US842587DD65 1.92 Aug 01, 2027 5.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 227709.11 0.01 US641062BB93 2.07 Oct 01, 2027 4.13
YUM! BRANDS INC. 144A Industrial Fixed Income 227612.74 0.01 US988498AL59 3.89 Jan 15, 2030 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 227666.84 0.01 US03027XAU46 3.3 Mar 15, 2029 3.95
ANALOG DEVICES INC Industrial Fixed Income 227468.93 0.01 US032654AU97 3.09 Oct 01, 2028 1.7
SYNOVUS BANK Financial Institutions Fixed Income 226995.5 0.01 US87164DVJ61 2.34 Feb 15, 2028 5.63
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 226898.63 0.01 US83368JKF65 1.08 Aug 19, 2026 4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 227168.04 0.01 US87089NAA81 3.33 Apr 02, 2049 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 227119.67 0.01 US666807CN04 4.42 Jul 15, 2030 4.65
JABIL INC Industrial Fixed Income 227201.41 0.01 US466313AM58 1.74 May 15, 2027 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 227121.57 0.01 US65480CAC91 1.17 Sep 16, 2026 1.85
DUKE ENERGY CORP Utility Fixed Income 226936.67 0.01 US26441CBH79 4.53 Jun 01, 2030 2.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 226483.4 0.01 US58013MFX74 3.44 May 17, 2029 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 226415.71 0.01 US94106LBT52 4.01 Feb 15, 2030 4.63
CALPINE CORP 144A Utility Fixed Income 226478.93 0.01 US131347CP95 1.92 Feb 01, 2029 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 226409.0 0.01 US29446Q2A05 2.72 Jun 09, 2028 4.65
ALCON FINANCE CORP 144A Industrial Fixed Income 226418.71 0.01 US01400EAA10 1.17 Sep 23, 2026 2.75
AUTOZONE INC Industrial Fixed Income 226669.04 0.01 US053332AZ56 4.21 Apr 15, 2030 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 226645.14 0.01 US3140XCPY88 3.94 Aug 01, 2036 2.0
BLACK HILLS CORPORATION Utility Fixed Income 226079.5 0.01 US092113AV12 2.39 Mar 15, 2028 5.95
GXO LOGISTICS INC Industrial Fixed Income 226057.36 0.01 US36262GAF81 3.35 May 06, 2029 6.25
SM ENERGY CO 144A Industrial Fixed Income 225966.59 0.01 US78454LAX82 2.93 Aug 01, 2029 6.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 226266.54 0.01 US02344AAD00 4.08 Mar 17, 2030 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 226122.11 0.01 US05253JB678 1.39 Dec 16, 2026 4.42
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 226131.25 0.01 US21871DAD57 2.47 May 01, 2028 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 225725.84 0.01 US80282KBG04 2.63 Jun 12, 2029 6.57
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 225849.65 0.01 US606790AB96 2.82 Sep 12, 2028 5.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 225871.99 0.01 US928668BV31 1.14 Sep 12, 2026 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225858.79 0.01 US66815L2R98 1.62 Mar 25, 2027 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 225622.71 0.01 US210518DS21 2.36 Mar 01, 2028 4.65
INGERSOLL RAND INC Industrial Fixed Income 225819.45 0.01 US45687VAD82 3.51 Jun 15, 2029 5.18
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 225748.68 0.01 US38016LAA35 0.67 Dec 01, 2027 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 225684.59 0.01 US19416MAB54 1.6 Jul 01, 2029 5.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 225737.56 0.01 US817565CE22 2.14 Jun 01, 2029 5.13
ANALOG DEVICES INC Industrial Fixed Income 225803.8 0.01 US032654BD63 2.71 Jun 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 225544.56 0.01 US29379VCJ08 2.73 Jun 20, 2028 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 225799.41 0.01 US742718GM57 4.32 May 01, 2030 4.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 225547.35 0.01 US573284AT34 2.26 Dec 15, 2027 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 225399.73 0.01 US05964HAY18 2.98 Nov 07, 2028 6.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 225304.69 0.01 US539830CC15 3.23 Feb 15, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 225433.57 0.01 US02665WFE66 3.31 Mar 13, 2029 4.9
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 225396.83 0.01 US28035QAA04 0.98 Jun 01, 2028 5.5
BRINKS CO 144A Industrial Fixed Income 225514.69 0.01 US109696AA22 1.28 Oct 15, 2027 4.63
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 225112.85 0.01 US11135RAA32 2.01 Apr 15, 2029 5.88
WEYERHAEUSER COMPANY Industrial Fixed Income 225470.09 0.01 US962166BY91 4.21 Apr 15, 2030 4.0
GENERAL MILLS INC Industrial Fixed Income 224916.67 0.01 US370334CW20 2.92 Oct 17, 2028 5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 224720.34 0.01 US05946KAQ40 3.29 Mar 13, 2029 5.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 224922.5 0.01 US07274EAH62 1.25 Nov 21, 2026 6.13
EQUIFAX INC Industrial Fixed Income 224785.41 0.01 US294429AW53 2.64 Jun 01, 2028 5.1
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 224860.98 0.01 US85855CAK62 4.02 Mar 18, 2030 5.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 225050.27 0.01 US81211KAZ30 1.25 Oct 15, 2026 1.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 224609.69 0.01 US29278GAK40 3.57 Jun 14, 2029 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 224285.08 0.01 US30251GBA40 1.99 Sep 15, 2027 4.5
MOSAIC CO/THE Industrial Fixed Income 224218.36 0.01 US61945CAG87 2.14 Nov 15, 2027 4.05
NRG ENERGY INC 144A Utility Fixed Income 224610.15 0.01 US629377CH34 2.3 Jun 15, 2029 5.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 224484.32 0.01 US81282UAG76 2.59 Aug 15, 2029 5.25
NAVIENT CORP Financial Institutions Fixed Income 224581.05 0.01 US63938CAM01 3.06 Mar 15, 2029 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 224449.36 0.01 US459058KL69 3.83 Sep 21, 2029 3.63
GRIFOLS SA 144A Industrial Fixed Income 224305.83 0.01 US39843UAA07 2.61 Oct 15, 2028 4.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 224554.44 0.01 US74168RAB96 2.74 Apr 30, 2029 4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 223981.84 0.01 US55609NAB47 0.47 Mar 30, 2029 8.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 224071.88 0.01 US65535HBM07 2.69 Jul 12, 2028 6.07
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 223970.64 0.01 US63861VAK35 3.59 Jul 29, 2029 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 224174.48 0.01 US76720AAR77 2.45 Mar 14, 2028 4.5
HYATT HOTELS CORP Industrial Fixed Income 223766.71 0.01 US448579AR35 3.56 Jun 30, 2029 5.25
ORIX CORPORATION Financial Institutions Fixed Income 223782.96 0.01 US686330AS05 3.73 Sep 10, 2029 4.65
AVANTOR FUNDING INC 144A Industrial Fixed Income 223958.67 0.01 US05352TAB52 3.46 Nov 01, 2029 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 223728.95 0.01 US65480CAF23 2.78 Sep 15, 2028 7.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 223350.16 0.01 US233853AT77 2.9 Sep 20, 2028 5.4
EXELON CORPORATION Utility Fixed Income 223410.88 0.01 US30161NBM20 3.26 Mar 15, 2029 5.15
SMITHFIELD FOODS INC 144A Industrial Fixed Income 223455.98 0.01 US832248AZ15 1.42 Feb 01, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 223434.15 0.01 US808513AQ89 1.53 Mar 02, 2027 3.2
TRANSDIGM INC Industrial Fixed Income 223421.39 0.01 US893647BQ97 2.21 May 01, 2029 4.88
MADISON IAQ LLC 144A Industrial Fixed Income 223727.24 0.01 US55760LAA52 2.33 Jun 30, 2028 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 222916.86 0.01 US105756AE07 1.71 May 15, 2027 10.13
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 223200.95 0.01 US169918AA77 0.63 Oct 01, 2029 9.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 223089.99 0.01 US451102CF29 2.82 Jan 15, 2029 9.75
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 222959.56 0.01 US91832VAA26 1.32 Feb 15, 2028 5.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 222983.6 0.01 US588056BB60 3.14 Feb 01, 2029 5.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 222751.69 0.01 US552953CF65 1.51 Apr 15, 2027 5.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 222759.72 0.01 US681936BF65 1.5 Apr 01, 2027 4.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 222505.73 0.01 US573874AN44 2.62 Jun 22, 2028 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 222588.19 0.01 US13607PHS65 3.7 Sep 11, 2030 4.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 222617.22 0.01 US36168QAN43 2.21 Jun 15, 2029 4.75
NEWELL BRANDS INC Industrial Fixed Income 222502.02 0.01 US651229BF23 4.08 May 15, 2030 6.38
STRYKER CORPORATION Industrial Fixed Income 222546.33 0.01 US863667AY70 4.62 Jun 15, 2030 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 222061.22 0.01 US13607LWT69 1.18 Oct 02, 2026 5.93
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 222273.98 0.01 US76209PAE34 3.48 May 24, 2029 5.45
VIASAT INC 144A Industrial Fixed Income 222170.86 0.01 US92552VAL45 0.72 Apr 15, 2027 5.63
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 222124.6 0.01 US136385BB60 3.94 Dec 15, 2029 5.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 222349.96 0.01 US35166FAA03 1.26 Nov 15, 2026 12.25
FNMA 15YR MBS Pass-Through Fixed Income 221730.9 0.01 US3140J8GY37 2.59 Dec 01, 2031 2.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 221809.75 0.01 US053773BJ51 1.48 Jan 15, 2030 8.25
REPUBLIC SERVICES INC Industrial Fixed Income 221825.13 0.01 US760759BB57 3.33 Apr 01, 2029 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 221791.83 0.01 US828807DC85 1.79 Jun 15, 2027 3.38
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 221903.62 0.01 US911365BM59 2.21 Nov 15, 2027 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 221629.29 0.01 US68233JBH68 3.05 Nov 15, 2028 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 221985.87 0.01 US904764BH90 3.89 Sep 06, 2029 2.13
HORMEL FOODS CORPORATION Industrial Fixed Income 221611.16 0.01 US440452AF79 4.62 Jun 11, 2030 1.8
SUNOCO LP 144A Industrial Fixed Income 221175.16 0.01 US86765KAB52 1.65 May 01, 2029 7.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 221173.27 0.01 US81761LAD47 1.97 Jun 15, 2029 8.38
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 221349.8 0.01 US18977W2D15 1.8 Jun 04, 2027 5.88
METHANEX CORPORATION Industrial Fixed Income 221215.97 0.01 US59151KAM09 1.9 Oct 15, 2027 5.13
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 221464.39 0.01 US85205TAK60 2.66 Jun 15, 2028 4.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 221484.28 0.01 US045167EJ82 3.02 Sep 26, 2028 3.13
EDP FINANCE BV 144A Utility Fixed Income 221396.13 0.01 US26835PAH38 2.45 Jan 24, 2028 1.71
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 220855.15 0.01 US00216LAF04 2.24 Nov 29, 2027 5.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 221063.63 0.01 US756109AR55 1.11 Oct 15, 2026 4.13
VICI PROPERTIES LP 144A Industrial Fixed Income 220815.81 0.01 US92564RAL96 3.24 Feb 15, 2029 3.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 220242.93 0.01 US958667AF48 3.04 Jan 15, 2029 6.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 220497.53 0.01 US15089QAN43 3.37 Jul 15, 2029 6.58
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 220645.1 0.01 US14913UAE01 1.42 Jan 08, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 220257.46 0.01 US86563VBE83 2.05 Sep 15, 2027 4.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 220464.9 0.01 US446413AL01 2.23 Dec 01, 2027 3.48
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 220000.83 0.0 US42824CBP32 2.72 Jul 01, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 219933.86 0.0 US24422EXT18 3.56 Jun 11, 2029 4.85
CGI INC 144A Industrial Fixed Income 219794.55 0.0 US12532HAK05 4.08 Mar 14, 2030 4.95
NBN CO LTD MTN 144A Agency Fixed Income 220213.93 0.0 US62878U2H44 2.08 Oct 01, 2027 4.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 220193.24 0.0 US49306SAA42 2.3 Dec 14, 2027 4.39
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 219868.05 0.0 US120568BE94 3.75 Sep 17, 2029 4.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 220164.32 0.0 US05369AAA97 2.14 Nov 01, 2027 3.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 219985.13 0.0 US428102AE79 3.34 Feb 15, 2030 4.25
3M CO MTN Industrial Fixed Income 219853.15 0.0 US88579YBG52 3.31 Mar 01, 2029 3.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 219608.41 0.0 US853254CX61 3.09 Feb 08, 2030 7.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 219647.53 0.0 US00928QAX97 2.63 Jul 18, 2028 6.5
FISERV INC Industrial Fixed Income 219507.42 0.0 US337738BG22 2.78 Aug 21, 2028 5.38
SEMPRA Utility Fixed Income 219632.73 0.0 US816851BQ16 0.96 Aug 01, 2026 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 219535.32 0.0 US05565ECQ61 1.96 Aug 13, 2027 4.6
METIS MERGER SUB LLC 144A Industrial Fixed Income 219393.21 0.0 US59155LAA08 2.03 May 15, 2029 6.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 219619.26 0.0 US552953CH22 2.92 Oct 15, 2028 4.75
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 219413.26 0.0 US59833DAB64 2.77 May 01, 2029 4.88
ACRISURE LLC 144A Financial Institutions Fixed Income 219460.25 0.0 US00489LAF04 2.84 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Industrial Fixed Income 219710.63 0.0 US536797AG85 3.16 Jun 01, 2029 3.88
DOW CHEMICAL CO Industrial Fixed Income 219178.92 0.0 US260543BJ10 3.7 Nov 01, 2029 7.38
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 219067.72 0.0 US872287AL19 2.34 Feb 15, 2028 7.13
AMEREN CORPORATION Utility Fixed Income 219345.76 0.0 US023608AP74 1.28 Dec 01, 2026 5.7
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 219319.0 0.0 US92943GAD34 1.06 Jun 15, 2027 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 218969.89 0.0 US70052LAC72 2.8 May 15, 2029 4.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 218589.88 0.0 US460690BR09 4.09 Mar 30, 2030 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 218613.02 0.0 US045054AN37 1.08 Aug 12, 2026 1.5
SUNOCO LP Industrial Fixed Income 218470.16 0.0 US86765LAZ04 3.46 Apr 30, 2030 4.5
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 218133.43 0.0 USY6142NAG35 2.22 Jan 19, 2028 8.65
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 218387.88 0.0 US225310AQ40 0.5 Dec 15, 2028 9.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 218333.08 0.0 US15189XBD93 2.9 Oct 01, 2028 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 218100.17 0.0 US00774MBJ36 3.12 Jan 19, 2029 5.1
NUTRIEN LTD Industrial Fixed Income 218132.42 0.0 US67077MBC10 1.8 Jun 21, 2027 5.2
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 218242.26 0.0 US04020EAD94 3.95 Feb 15, 2030 5.6
DISH DBS CORP Industrial Fixed Income 218285.77 0.0 US25470XBB01 2.64 Jul 01, 2028 7.38
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 217966.86 0.0 XS1864522757 2.67 Aug 10, 2028 8.45
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 217935.92 0.0 XS2445343689 2.82 Oct 16, 2028 9.25
PACIFICORP Utility Fixed Income 217726.43 0.0 US695114DB12 3.2 Feb 15, 2029 5.1
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 217678.05 0.0 US432891AK52 0.25 Apr 01, 2027 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 217590.81 0.0 US00138CAU27 0.96 Jul 02, 2026 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 217959.13 0.0 US59523UAN72 1.74 Jun 01, 2027 3.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 217616.04 0.0 US902133AU19 1.95 Aug 15, 2027 3.13
AMEREN CORPORATION Utility Fixed Income 217803.36 0.0 US023608AL60 1.63 Mar 15, 2027 1.95
GENESIS ENERGY LP Industrial Fixed Income 217420.48 0.0 US37185LAP76 1.05 Jan 15, 2029 8.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 217464.09 0.0 US682691AE03 2.07 Mar 15, 2030 7.88
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 217214.0 0.0 XS2730249997 2.75 Dec 06, 2028 10.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 217238.29 0.0 USP01012CF16 3.16 Apr 17, 2030 9.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 217529.2 0.0 US36170JAC09 1.07 Feb 15, 2027 8.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 217574.31 0.0 US58013MFJ80 3.83 Sep 01, 2029 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 217577.64 0.0 US44891ABX46 2.82 Jun 15, 2028 2.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 216837.37 0.0 XS2692231975 1.42 Jan 28, 2027 9.0
EQUINOR ASA Agency Fixed Income 216772.89 0.0 US656531AM27 2.02 Sep 23, 2027 7.25
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 216777.14 0.0 US00182YAA38 1.91 Aug 11, 2032 5.55
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 217146.54 0.0 US00914QAA58 2.46 Apr 01, 2028 5.85
NAVIENT CORP Financial Institutions Fixed Income 217104.73 0.0 US63938CAK45 1.35 Mar 15, 2027 5.0
CSX CORP Industrial Fixed Income 216909.77 0.0 US126408HM81 3.26 Mar 15, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 216994.28 0.0 US29379VBR33 2.18 Feb 15, 2078 5.38
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 216772.82 0.0 US74841CAA99 3.01 Mar 01, 2029 3.63
BMW FINANCE NV 144A Industrial Fixed Income 216953.17 0.0 US05600LAC00 3.76 Aug 14, 2029 2.85
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 216443.56 0.0 XS2581381634 1.0 Aug 01, 2026 9.5
TGS ASA 144A Industrial Fixed Income 216348.83 0.0 US87243KAA79 2.82 Jan 15, 2030 8.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 216347.04 0.0 XS2677517497 2.82 Oct 12, 2028 9.0
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 216687.61 0.0 XS2701166717 2.86 Oct 12, 2028 7.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 216670.19 0.0 US06675FBC05 1.46 Jan 23, 2027 5.09
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 216501.61 0.0 US05964HBA23 1.58 Mar 14, 2028 5.55
DOC DR LLC Financial Institutions Fixed Income 216668.01 0.0 US71951QAB86 2.27 Jan 15, 2028 3.95
DELL INTERNATIONAL LLC Industrial Fixed Income 216461.51 0.0 US24703DBP50 4.02 Feb 01, 2030 4.35
WORKDAY INC Industrial Fixed Income 216467.76 0.0 US98138HAH49 3.39 Apr 01, 2029 3.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 216417.83 0.0 US854502AL57 4.33 Mar 15, 2030 2.3
MASHREQBANK PSC RegS Financial Institutions Fixed Income 216224.16 0.0 XS2548003503 2.13 Feb 24, 2033 7.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 215976.46 0.0 XS2586007036 2.67 May 15, 2033 8.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 216125.78 0.0 US30327TAA79 0.87 Jun 01, 2027 10.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 216069.96 0.0 US86563VBP31 1.57 Mar 07, 2027 5.2
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 215941.66 0.0 US10922NAC74 1.82 Jun 22, 2027 3.7
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 215758.82 0.0 USG0295CAB66 1.01 Apr 30, 2029 7.88
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 215721.99 0.0 XS2633136234 0.96 Jul 17, 2028 8.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 215608.49 0.0 US24422EXF14 1.42 Jan 08, 2027 4.5
NORDEA BANK ABP 144A Financial Institutions Fixed Income 215592.41 0.0 US65558RAG48 1.61 Mar 19, 2027 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 215743.94 0.0 US45115AAA25 1.68 May 08, 2027 5.81
WRKCO INC Industrial Fixed Income 215479.81 0.0 US92940PAD69 3.21 Mar 15, 2029 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 215709.54 0.0 US95040QAJ31 4.08 Jan 15, 2030 3.1
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 215048.93 0.0 US00135TAD63 2.8 Sep 13, 2029 6.61
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 215204.75 0.0 XS1903485800 2.91 Nov 07, 2028 8.38
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 215096.31 0.0 XS2764457235 3.06 Feb 14, 2029 8.25
RYDER SYSTEM INC MTN Industrial Fixed Income 215285.41 0.0 US78355HKV05 2.37 Mar 01, 2028 5.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 215149.64 0.0 US892331AQ26 2.68 Jul 13, 2028 5.12
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 215194.85 0.0 US829932AB85 3.18 Mar 11, 2029 6.5
DIAGEO CAPITAL PLC Industrial Fixed Income 215215.31 0.0 US25243YBK47 1.13 Oct 05, 2026 5.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 215287.49 0.0 US681936BK50 2.22 Jan 15, 2028 4.75
GLP CAPITAL LP Industrial Fixed Income 215259.2 0.0 US361841AP42 3.98 Jan 15, 2030 4.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214793.58 0.0 XS2802184999 3.16 Aug 02, 2034 8.99
ONEOK INC Industrial Fixed Income 214668.24 0.0 US682680BH51 1.2 Nov 01, 2026 5.55
LSEG US FIN CORP 144A Financial Institutions Fixed Income 214506.21 0.0 US50222CAA80 1.58 Mar 28, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214583.84 0.0 US37045XEQ51 1.74 May 08, 2027 5.4
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 214665.49 0.0 US03765HAD35 3.14 Feb 15, 2029 4.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 214656.21 0.0 US202795JN13 2.8 Aug 15, 2028 3.7
REWORLD HOLDING CORP 144A Industrial Fixed Income 214725.0 0.0 US22303XAA37 3.43 Dec 01, 2029 4.88
EQUINIX INC Industrial Fixed Income 214692.84 0.0 US29444UBL98 2.59 Mar 15, 2028 1.55
SALESFORCE INC Industrial Fixed Income 214713.89 0.0 US79466LAH78 2.9 Jul 15, 2028 1.5
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 214390.57 0.0 XS2642454271 2.67 Dec 31, 2079 7.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 214446.8 0.0 US44891ABL08 3.95 Apr 08, 2030 6.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 214170.77 0.0 US526107AG24 2.84 Sep 15, 2028 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 214311.21 0.0 US05565ECJ29 3.33 Apr 02, 2029 4.9
GRAY MEDIA INC 144A Industrial Fixed Income 214202.0 0.0 US389284AA85 0.08 May 15, 2027 7.0
EXXON MOBIL CORP Industrial Fixed Income 214380.61 0.0 US30231GBD34 1.08 Aug 16, 2026 2.27
COMCAST CORPORATION Industrial Fixed Income 214208.24 0.0 US20030NCH26 2.58 May 01, 2028 3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 214239.65 0.0 XS2307309893 2.57 Feb 25, 2028 1.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 213974.5 0.0 US674599DZ54 1.4 Jul 15, 2027 8.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 213849.3 0.0 US55261FAS39 2.89 Oct 30, 2029 7.41
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 213975.88 0.0 US69120VAW19 2.97 Jan 15, 2029 7.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 213993.85 0.0 XS2490731721 2.24 Jan 15, 2028 7.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 213945.16 0.0 XS2741927805 2.99 Jan 16, 2029 8.0
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 213910.05 0.0 USU0901RAB34 3.06 Jan 15, 2029 6.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 213892.36 0.0 US80282KBJ43 3.02 Jan 09, 2030 6.17
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 213815.17 0.0 XS1196496688 3.96 Mar 18, 2030 6.95
BOARDWALK PIPELINES LP Industrial Fixed Income 213774.4 0.0 US096630AF58 1.77 Jul 15, 2027 4.45
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 213758.39 0.0 US656029AJ47 2.04 Sep 14, 2027 4.87
GENERAL MILLS INC Industrial Fixed Income 214003.95 0.0 US370334BZ69 1.48 Feb 10, 2027 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 213845.72 0.0 US438516BU93 3.77 Aug 15, 2029 2.7
ALASKA AIRLINES INC. 144A Industrial Fixed Income 213824.95 0.0 US01166VAA70 1.69 Feb 15, 2029 4.8
RANGE RESOURCES CORPORATION Industrial Fixed Income 213411.66 0.0 US75281ABJ79 0.45 Jan 15, 2029 8.25
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 213384.2 0.0 USG95448AA75 1.4 Oct 06, 2028 9.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 213233.18 0.0 XS2861686041 3.34 Jul 23, 2029 8.38
NTT FINANCE CORP 144A Industrial Fixed Income 213572.98 0.0 US62954WAK18 1.88 Jul 27, 2027 4.37
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 213400.3 0.0 US84756NAH26 1.19 Oct 15, 2026 3.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 213569.94 0.0 US85172FAR01 3.7 Nov 15, 2029 5.38
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 212983.06 0.0 US89616RAC34 1.64 Dec 31, 2028 12.75
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 212765.92 0.0 US36170JAA43 2.26 Jun 15, 2028 8.0
ARCELIK AS RegS Industrial Fixed Income 212900.98 0.0 XS2695038401 2.64 Sep 25, 2028 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 213141.92 0.0 US86562MDB37 2.7 Jul 13, 2028 5.8
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 212754.36 0.0 USY7140WAC20 3.01 Nov 15, 2028 6.53
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 213003.89 0.0 XS2648078322 3.1 Feb 25, 2029 8.0
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 213078.92 0.0 XS2725803162 2.98 Dec 31, 2079 8.0
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 213046.81 0.0 US37959GAG29 3.23 Oct 15, 2054 7.95
TRAVEL + LEISURE CO 144A Industrial Fixed Income 213087.74 0.0 US98310WAS70 0.79 Jul 31, 2026 6.63
AEP TEXAS INC Utility Fixed Income 212787.41 0.0 US00108WAS98 3.41 May 15, 2029 5.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 213012.15 0.0 US38173MAE21 3.45 Jul 15, 2029 6.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 212825.17 0.0 US49338LAE39 1.51 Apr 06, 2027 4.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 212844.62 0.0 US00084DBD12 2.25 Dec 03, 2028 4.99
KYNDRYL HOLDINGS INC Industrial Fixed Income 212911.36 0.0 US50155QAJ94 1.24 Oct 15, 2026 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 213162.87 0.0 US06406YAA01 3.73 Aug 23, 2029 3.3
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 212854.81 0.0 US428040DB25 3.83 Dec 01, 2029 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 212699.46 0.0 US04010LBE20 1.41 Jan 15, 2027 7.0
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 212304.04 0.0 XS2753304349 1.5 Feb 28, 2027 9.63
SABRE GLBL INC 144A Industrial Fixed Income 212509.93 0.0 US78573NAM48 3.2 Jul 15, 2030 11.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212354.28 0.0 US00774MBK09 3.75 Mar 10, 2055 6.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 212301.4 0.0 US641062BF08 2.43 Mar 14, 2028 5.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 212556.48 0.0 US603051AC70 1.57 Nov 01, 2027 8.0
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 212479.81 0.0 US20338HAB96 1.53 Mar 15, 2027 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 212676.88 0.0 US21036PAS74 1.69 May 09, 2027 3.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 212304.0 0.0 US01626PAM86 4.12 Jan 25, 2030 2.95
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 212030.46 0.0 US82983MAB63 0.49 Nov 01, 2028 7.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 211941.38 0.0 XS2711511795 2.98 Oct 31, 2028 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 212038.08 0.0 US455780DZ65 3.9 Jan 15, 2030 5.25
VITERRA FINANCE BV 144A Industrial Fixed Income 212240.35 0.0 US92852LAC37 1.65 Apr 21, 2027 4.9
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 212225.99 0.0 US977100GH37 1.75 May 01, 2027 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 212249.0 0.0 US742718EV74 2.0 Aug 11, 2027 2.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 212117.97 0.0 US446150AS35 4.21 Feb 04, 2030 2.55
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 211816.44 0.0 XS2739009855 3.13 Jan 26, 2029 6.0
HSBC USA INC Financial Institutions Fixed Income 211720.84 0.0 US40428HA448 1.56 Mar 04, 2027 5.29
NVENT FINANCE SARL Industrial Fixed Income 211589.9 0.0 US67078AAD54 2.48 Apr 15, 2028 4.55
EPR PROPERTIES Financial Institutions Fixed Income 211621.02 0.0 US26884UAD19 1.7 Jun 01, 2027 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 211561.44 0.0 US31418EHC75 3.57 Sep 01, 2037 4.0
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 211395.13 0.0 US853254CW88 1.45 Feb 08, 2028 6.75
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 211398.7 0.0 XS2756519232 2.33 Mar 06, 2029 9.5
MVM ENERGETIKA ZRT RegS Agency Fixed Income 211306.27 0.0 XS2634075399 2.46 Jun 09, 2028 7.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 211030.04 0.0 US21220LAB99 2.89 Feb 28, 2030 6.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 211401.77 0.0 XS2677030194 3.12 Jan 12, 2029 5.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 211356.76 0.0 XS2850573374 3.33 Oct 05, 2034 8.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211392.16 0.0 US65535HBC25 3.49 Jul 06, 2029 5.61
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 211335.24 0.0 US06675DCN03 3.93 Jan 22, 2030 5.54
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 211309.76 0.0 USY4841PAD43 3.96 Jan 21, 2030 5.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 211301.63 0.0 US06418GAD97 2.71 Jun 12, 2028 5.25
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 211025.36 0.0 US80282KBN54 2.44 Mar 20, 2029 5.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211137.4 0.0 US60687YDD85 3.44 May 26, 2030 5.38
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 211034.42 0.0 US749571AF20 1.12 Oct 15, 2027 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 211165.24 0.0 US05964HAB15 1.68 Apr 11, 2027 4.25
MERCK & CO INC Industrial Fixed Income 211357.36 0.0 US58933YBH71 2.64 May 17, 2028 4.05
ANALOG DEVICES INC Industrial Fixed Income 211220.7 0.0 US032654BE47 4.38 Jun 15, 2030 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 211066.76 0.0 US29449WAF41 2.56 Mar 08, 2028 1.8
STATE STREET CORP Financial Institutions Fixed Income 211092.25 0.0 US857477BG73 4.21 Jan 24, 2030 2.4
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 210835.35 0.0 XS2701661303 1.63 Apr 12, 2027 8.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210749.37 0.0 US65535HBH12 2.3 Jan 18, 2028 5.84
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210835.93 0.0 XS2625209270 2.94 Oct 11, 2028 5.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 210897.06 0.0 US66980Q2E60 3.9 Jan 14, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 210901.98 0.0 US345397D427 4.09 Jun 10, 2030 7.2
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 210734.08 0.0 US96122FAA57 2.4 Feb 15, 2028 4.9
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 210816.07 0.0 US289178AA37 2.83 Dec 01, 2029 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 210772.26 0.0 US742718GF07 3.23 Jan 29, 2029 4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 210951.04 0.0 US25156PBA03 1.39 Jan 19, 2027 3.6
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 210647.19 0.0 US806851AH43 3.39 May 01, 2029 4.3
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 210099.94 0.0 US57767XAB64 1.07 Aug 01, 2029 8.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 210503.59 0.0 XS2750476603 2.3 Feb 06, 2028 7.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 210351.87 0.0 US37255JAB89 2.48 Oct 01, 2029 7.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 210401.76 0.0 XS1805476659 2.54 Apr 24, 2028 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210325.55 0.0 US86562MDM91 3.52 Jul 09, 2029 5.32
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 210436.67 0.0 XS2981975027 3.67 Jan 24, 2030 7.45
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 210428.08 0.0 US00946AAH77 3.89 Jan 12, 2030 4.88
ADOBE INC Industrial Fixed Income 210297.31 0.0 US00724PAJ84 3.93 Jan 17, 2030 4.95
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 210425.01 0.0 US644274AH54 1.44 Jul 15, 2028 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 210217.14 0.0 US57629W4S64 1.66 Apr 09, 2027 5.1
NUTRIEN LTD Industrial Fixed Income 210108.91 0.0 US67077MBA53 2.47 Mar 27, 2028 4.9
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210393.08 0.0 US829932AD42 3.85 Jan 15, 2030 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 210138.05 0.0 US10373QCB41 3.89 Nov 25, 2029 4.87
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210099.97 0.0 US808513BC84 4.07 Mar 22, 2030 4.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 210269.42 0.0 US69120VAF85 1.47 Feb 08, 2027 4.7
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 210266.86 0.0 US44701QBE17 3.42 May 01, 2029 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 210530.0 0.0 US92928QAF54 3.6 Jun 15, 2029 3.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 210338.08 0.0 US451102CJ41 3.92 Jun 15, 2030 9.0
GEO GROUP INC Industrial Fixed Income 209671.78 0.0 US36162JAG13 1.31 Apr 15, 2029 8.63
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 209998.71 0.0 XS2696793012 1.45 Nov 15, 2028 8.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 210048.66 0.0 XS2399467807 1.81 Dec 31, 2079 7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209974.8 0.0 US05946KAL52 2.0 Sep 14, 2028 6.14
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 210082.33 0.0 US46205YAB74 2.24 May 30, 2029 9.5
LENOVO GROUP LTD RegS Industrial Fixed Income 210037.77 0.0 USY5257YAL12 2.27 Jan 27, 2028 5.83
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 209856.05 0.0 US45604HAN70 2.95 Oct 04, 2028 5.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 210001.05 0.0 US48723TAD37 2.98 Oct 24, 2028 5.75
CALIFORNIA ST Local Authority Fixed Income 210064.68 0.0 US13063EBP07 3.68 Sep 01, 2029 5.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 209999.78 0.0 USG0446NAR55 4.0 Apr 01, 2030 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209992.5 0.0 US606822CT96 3.97 Feb 22, 2031 5.47
BAE SYSTEMS PLC 144A Industrial Fixed Income 209687.35 0.0 US05523RAH03 1.57 Mar 26, 2027 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 209808.33 0.0 US57629W6H81 2.72 Jun 14, 2028 5.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 209990.93 0.0 US25470DCA54 3.49 May 15, 2029 4.13
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 209985.27 0.0 US55342UAJ34 3.56 Aug 01, 2029 4.63
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 209258.92 0.0 XS2971601336 1.92 Feb 24, 2028 8.45
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 209277.13 0.0 US42329HAB42 2.32 May 01, 2029 8.75
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 209568.34 0.0 US46567TAC80 2.69 Oct 15, 2029 8.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209432.43 0.0 US66980Q2D87 2.97 Nov 09, 2028 5.75
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 209615.98 0.0 USU0489EAA48 3.11 Feb 03, 2030 7.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209612.65 0.0 XS2773062471 3.08 Feb 28, 2034 8.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 209332.15 0.0 US83368RBW16 3.08 Jan 19, 2030 5.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 209247.47 0.0 US477921AA87 3.34 Apr 19, 2029 5.5
QNB FINANSBANK AS MTN RegS Agency Fixed Income 209452.4 0.0 XS2798098310 3.37 May 21, 2029 7.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 209379.91 0.0 US04020EAB39 3.51 Aug 15, 2029 6.35
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 209514.64 0.0 US83272GAD34 3.9 Jan 15, 2030 5.2
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 209582.74 0.0 XS2974156627 3.92 Jan 14, 2030 5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 209322.53 0.0 FR001400WMI1 3.97 Jan 16, 2030 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 209522.84 0.0 US928668CF71 1.61 Mar 22, 2027 5.3
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 209575.44 0.0 USG10367AF01 3.15 Feb 15, 2029 4.75
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 209313.75 0.0 US86803UAE10 3.51 Jun 11, 2029 5.12
EVERSOURCE ENERGY Utility Fixed Income 209605.19 0.0 US30040WAQ15 1.57 Mar 01, 2027 2.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 209555.57 0.0 US233853AG56 3.26 Dec 14, 2028 2.38
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 209134.25 0.0 US62828M2C41 2.0 Feb 14, 2028 7.13
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 208819.62 0.0 US74588YAB65 2.22 Apr 25, 2029 7.75
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 209061.89 0.0 XS2862382541 2.85 Jul 25, 2029 9.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208814.26 0.0 US928668CB67 2.97 Nov 16, 2028 6.2
KOREA DEVELOPMENT BANK Agency Fixed Income 208835.8 0.0 US500630EA27 2.99 Oct 23, 2028 5.38
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 208839.62 0.0 XS2713768807 3.04 Nov 15, 2028 5.7
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 208915.67 0.0 XS2690996827 3.13 Jan 18, 2029 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208784.43 0.0 US71568QAG29 3.16 Jan 25, 2029 5.38
AES ANDES SA RegS Utility Fixed Income 209034.8 0.0 USP0091LAA46 3.2 Mar 15, 2029 6.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 208879.95 0.0 US830505BB89 3.27 Mar 05, 2029 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 208789.22 0.0 US87020PAY34 3.29 Mar 14, 2029 5.41
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 209187.1 0.0 XS2821704850 3.5 Jan 16, 2035 5.8
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 208939.35 0.0 XS2978771942 3.94 Jan 21, 2030 5.38
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 209093.05 0.0 XS2949309905 3.97 Jan 14, 2030 4.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209024.16 0.0 US60687YCR80 4.18 May 27, 2031 5.74
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 208808.88 0.0 US03690AAD81 0.49 Mar 01, 2027 5.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 209041.93 0.0 US31429KAH68 1.99 Aug 23, 2027 4.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 208931.37 0.0 US09261XAJ19 2.5 Apr 13, 2028 5.35
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 209109.06 0.0 US709599CA09 3.56 Jul 01, 2029 5.25
NISOURCE INC Utility Fixed Income 208975.36 0.0 US65473PAH82 3.8 Sep 01, 2029 2.95
TALOS PRODUCTION INC 144A Industrial Fixed Income 208352.06 0.0 US87485LAD64 2.1 Feb 01, 2029 9.0
GENUINE PARTS COMPANY Industrial Fixed Income 208553.55 0.0 US372460AE59 2.92 Nov 01, 2028 6.5
TKC HOLDINGS 144A Industrial Fixed Income 208448.84 0.0 US87256YAA10 0.08 May 15, 2029 10.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 208471.1 0.0 US06675FBA49 0.97 Jul 13, 2026 5.9
STATE STREET CORP Financial Institutions Fixed Income 208565.85 0.0 US857477BY89 2.16 Nov 04, 2028 5.82
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208675.31 0.0 US86563VBH15 2.45 Mar 09, 2028 5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 208721.7 0.0 US85325C2D33 2.29 Jan 21, 2029 5.54
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208622.46 0.0 US71567RAX44 3.05 Nov 15, 2028 5.4
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 208398.48 0.0 US05971BAK52 3.27 Apr 08, 2029 6.25
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 208745.07 0.0 US06279JAD19 3.26 Mar 20, 2030 5.6
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 208590.22 0.0 XS2855515875 3.52 Jul 10, 2029 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208447.46 0.0 US44891ADM62 3.87 Jan 08, 2030 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208450.15 0.0 US89236TNA96 3.94 Jan 09, 2030 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 208371.4 0.0 US222213BG46 4.0 Jan 15, 2030 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 208729.92 0.0 USY9700WAB29 3.25 Dec 31, 2079 6.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 208724.57 0.0 US656029AN58 3.79 Oct 16, 2029 5.09
ANALOG DEVICES INC Industrial Fixed Income 208453.8 0.0 US032654AN54 1.3 Dec 05, 2026 3.5
COMERICA INCORPORATED Financial Institutions Fixed Income 208459.8 0.0 US200340AT44 3.19 Feb 01, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208287.75 0.0 US86562MDA53 0.97 Jul 13, 2026 5.88
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 208298.5 0.0 HK0000957925 1.1 Sep 02, 2026 6.7
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 208182.77 0.0 XS2739009939 1.46 Jan 26, 2027 5.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208265.33 0.0 US65535HBF55 1.85 Jul 06, 2027 5.39
IQVIA INC 144A Industrial Fixed Income 207974.45 0.0 US46266TAD00 2.14 May 15, 2030 6.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208014.95 0.0 XS2580269426 2.63 May 26, 2028 6.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 208190.62 0.0 US50066CAU36 2.72 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 207999.22 0.0 USY4899GGB33 2.75 Jul 18, 2028 5.0
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 208062.91 0.0 US73928RAA41 3.08 Dec 06, 2028 6.15
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 208075.72 0.0 XS2747076664 3.16 Jan 24, 2029 5.25
CARDINAL HEALTH INC Industrial Fixed Income 208269.75 0.0 US14149YBN76 3.19 Feb 15, 2029 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 208259.62 0.0 US78016HZV58 3.2 Feb 01, 2029 4.95
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 208227.56 0.0 XS2774954650 3.27 Mar 06, 2029 5.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 208175.84 0.0 USP3R94GBM01 3.35 Apr 30, 2029 5.95
ENACT HOLDINGS INC Financial Institutions Fixed Income 208067.71 0.0 US29249EAA73 3.41 May 28, 2029 6.25
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 207897.98 0.0 XS2765600262 3.55 Jul 25, 2029 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 208040.99 0.0 US57629TBV89 3.94 Jan 10, 2030 4.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 208009.3 0.0 USP2000TAB19 4.09 Apr 18, 2030 6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 208138.12 0.0 US11283YAB65 0.9 Sep 15, 2027 6.25
GLOBE LIFE INC Financial Institutions Fixed Income 208327.38 0.0 US891027AS33 2.82 Sep 15, 2028 4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 208144.24 0.0 US89400PAG81 1.58 Mar 22, 2027 3.38
INTEL CORPORATION Industrial Fixed Income 208217.43 0.0 US458140BZ25 3.64 Aug 05, 2029 4.0
TSMC ARIZONA CORP Industrial Fixed Income 208286.36 0.0 US872898AA96 1.28 Oct 25, 2026 1.75
KEYCORP MTN Financial Institutions Fixed Income 208157.84 0.0 US49326EEK55 1.69 Apr 06, 2027 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208261.82 0.0 US65535HBB42 3.3 Jan 22, 2029 2.71
EVERGY INC Utility Fixed Income 207964.61 0.0 US30034WAB28 3.84 Sep 15, 2029 2.9
AVNET INC Industrial Fixed Income 207757.46 0.0 US053807AW30 2.38 Mar 15, 2028 6.25
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 207796.91 0.0 XS2555677215 0.98 Jul 17, 2026 5.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207675.37 0.0 US87020PAX50 1.13 Sep 12, 2026 6.14
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 207548.62 0.0 XS2824215425 1.78 Dec 31, 2079 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207645.3 0.0 US37045XEX03 1.87 Jul 15, 2027 5.35
BAPCO ENERGIES BSCC RegS Agency Fixed Income 207798.07 0.0 US67778NAA63 2.1 Oct 25, 2027 7.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 207563.21 0.0 XS2546930061 2.13 Oct 21, 2027 5.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 207777.56 0.0 US85855CAD20 2.24 Jan 12, 2028 5.63
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 207833.32 0.0 XS3006253044 2.77 Aug 26, 2028 7.0
GS CALTEX CORP RegS Industrial Fixed Income 207621.04 0.0 USY29011DG83 2.78 Aug 07, 2028 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207635.97 0.0 US928668BW14 2.83 Sep 12, 2028 5.65
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 207742.83 0.0 XS2740254177 3.12 Jan 17, 2029 5.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 207491.44 0.0 US96122FAC14 3.26 Feb 28, 2029 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207611.7 0.0 US86563VBQ14 3.28 Mar 07, 2029 5.2
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 207611.78 0.0 XS2654057970 3.33 Mar 28, 2029 5.38
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 207852.35 0.0 XS2798085416 3.38 Apr 24, 2029 5.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 207510.17 0.0 XS2823260604 3.47 May 21, 2034 5.52
INTEL CORPORATION Industrial Fixed Income 207728.87 0.0 US458140CF51 3.95 Feb 10, 2030 5.13
MAADEN SUKUK LTD RegS Agency Fixed Income 207645.2 0.0 XS2998746213 3.98 Feb 13, 2030 5.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207746.56 0.0 US639832AJ32 4.0 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 207600.83 0.0 US04636NAG88 4.02 Mar 03, 2030 4.9
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 207461.67 0.0 US69007TAB08 1.19 Aug 15, 2027 5.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 207818.35 0.0 US970648AG61 2.82 Sep 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 207762.77 0.0 US02666TAK34 4.32 Jun 15, 2030 4.95
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 207457.15 0.0 US60041CAA62 1.01 Aug 01, 2026 6.63
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 207430.0 0.0 USA9890AAA81 0.97 Jul 14, 2026 5.75
ING GROEP NV Financial Institutions Fixed Income 207143.26 0.0 US456837BF96 1.13 Sep 11, 2027 6.08
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207350.83 0.0 XS2793946315 1.85 Dec 31, 2079 5.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207266.53 0.0 US60687YCP25 2.62 May 27, 2029 5.67
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 207446.87 0.0 XS1864523300 2.75 Aug 10, 2028 6.35
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 207136.39 0.0 XS1856800450 2.8 Aug 06, 2028 5.0
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 207425.71 0.0 XS2747181613 3.19 Feb 14, 2029 5.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 207259.0 0.0 US455780CH76 3.24 Feb 11, 2029 4.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 207369.75 0.0 USN8106HAA16 3.29 Jul 11, 2029 5.63
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 207304.83 0.0 XS2787477277 3.33 Mar 26, 2029 5.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 207217.53 0.0 XS2823828061 3.35 May 28, 2029 5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 207109.6 0.0 US17887UAA34 3.37 Apr 26, 2029 5.38
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 207092.52 0.0 XS2803407233 3.43 May 02, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 207153.53 0.0 US50050HAX44 3.45 May 08, 2029 5.25
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 207347.25 0.0 XS2862924532 3.52 Jul 24, 2029 5.38
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 207274.15 0.0 XS2911679004 3.72 Jan 23, 2030 6.95
MAREX GROUP PLC Financial Institutions Fixed Income 207074.03 0.0 US566539AA08 3.73 Nov 04, 2029 6.4
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 207120.04 0.0 XS3013061489 3.96 Mar 05, 2030 5.28
ENERGY TRANSFER LP Industrial Fixed Income 207370.04 0.0 US29273VBD10 4.09 Apr 01, 2030 5.2
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 207316.34 0.0 US30217AAB98 3.15 Feb 01, 2029 4.25
ROCHE HOLDINGS INC 144A Industrial Fixed Income 207356.36 0.0 US771196CP58 3.73 Sep 09, 2029 4.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 207133.64 0.0 US11120VAH69 3.45 May 15, 2029 4.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 207047.59 0.0 US853254BP47 3.48 May 21, 2030 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 207150.97 0.0 US494368CC54 2.13 Sep 15, 2027 1.05
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 206985.49 0.0 US05964HAX35 1.27 Nov 07, 2027 6.53
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 206946.55 0.0 US83368RBV33 1.43 Jan 19, 2028 5.52
NATWEST GROUP PLC Financial Institutions Fixed Income 207003.96 0.0 US639057AL28 1.54 Mar 01, 2028 5.58
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 206752.21 0.0 US23636ABG58 1.54 Mar 01, 2028 5.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206870.67 0.0 XS2862887663 1.73 Jul 23, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 206588.03 0.0 US02665WFK27 1.86 Jul 09, 2027 4.9
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 206911.82 0.0 US90353TAG58 2.2 Jan 15, 2028 6.25
GOEASY LTD 144A Financial Institutions Fixed Income 206620.75 0.0 US380355AJ63 2.32 Jul 01, 2029 7.63
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 206813.37 0.0 XS1753595328 2.33 Jan 24, 2028 5.45
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 206822.26 0.0 US656029AL92 2.45 Mar 09, 2028 5.43
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 206802.71 0.0 US709599BT09 2.54 May 01, 2028 5.55
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 206782.57 0.0 USL67356AA09 2.65 Nov 07, 2029 9.38
LKQ CORP Industrial Fixed Income 206681.04 0.0 US501889AD16 2.65 Jun 15, 2028 5.75
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 206920.74 0.0 USU3822UAA89 2.77 Jul 27, 2028 5.0
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 206809.47 0.0 XS2852966501 2.47 Jul 08, 2029 8.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206570.31 0.0 USY5S5CGAB83 2.9 Sep 25, 2028 5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 206668.32 0.0 XS2736475208 3.13 Jan 23, 2029 5.11
SATS TREASURY PTE LTD RegS Industrial Fixed Income 206925.88 0.0 XS2752076328 3.19 Jan 23, 2029 4.83
IVANHOE MINES LTD 144A Industrial Fixed Income 206790.41 0.0 US46579RAE45 3.26 Jan 23, 2030 7.88
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 206821.63 0.0 XS2764876475 3.21 Feb 14, 2029 5.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 206574.24 0.0 US771196CJ98 3.27 Mar 08, 2029 4.79
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 206787.6 0.0 XS2765576538 3.27 Feb 28, 2029 5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 206592.27 0.0 US78448TAL61 3.35 Apr 03, 2029 5.3
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 206650.0 0.0 XS2841181972 3.42 Jun 24, 2029 8.0
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 206862.33 0.0 XS2821801201 3.49 Jun 05, 2029 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 206602.74 0.0 USY15025AF98 3.96 Nov 20, 2029 4.25
MSBAM_25-5C1 A3 CMBS Fixed Income 206699.04 0.0 US61778GAE61 4.03 Mar 15, 2058 5.63
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 206711.93 0.0 XS3007477444 4.06 Feb 26, 2030 5.04
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 206872.37 0.0 XS2912342917 4.06 Mar 05, 2030 5.25
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 206799.87 0.0 XS2964354570 4.18 Dec 31, 2079 5.45
POSCO CO LTD RegS Industrial Fixed Income 206602.96 0.0 USY7S272AE27 1.94 Aug 04, 2027 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 206710.73 0.0 US04522KAH95 2.07 Sep 14, 2027 3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 206737.74 0.0 US02665WFT36 2.16 Oct 22, 2027 4.45
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 206959.34 0.0 US043436AV64 3.36 Mar 01, 2030 4.75
VISA INC Industrial Fixed Income 206806.94 0.0 US92826CAP77 2.06 Aug 15, 2027 0.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 206258.75 0.0 US06418GAK31 3.57 Aug 01, 2029 5.45
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 206549.47 0.0 XS2648007495 0.99 Jul 18, 2026 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206131.85 0.0 US86563VBK44 1.14 Sep 14, 2026 5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 206263.78 0.0 XS2757520452 1.3 Feb 01, 2027 5.5
KRATON CORP RegS Industrial Fixed Income 206415.34 0.0 USU5010CAA54 1.88 Jul 15, 2027 5.0
HTA GROUP LTD RegS Industrial Fixed Income 206264.1 0.0 XS2826815446 2.42 Jun 04, 2029 7.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 206356.55 0.0 US98105GAM42 2.36 Jan 26, 2028 4.88
IQVIA INC Industrial Fixed Income 206371.65 0.0 US46266TAC27 2.57 May 15, 2028 5.7
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 206436.63 0.0 XS2971656074 2.62 Jul 21, 2028 5.39
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 206338.88 0.0 XS2988659632 2.62 Apr 26, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 206432.63 0.0 USY06072AG07 2.87 Sep 21, 2028 5.3
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 206319.08 0.0 XS2744125696 3.16 Jan 17, 2029 5.0
KFH SUKUK CO RegS Financial Institutions Fixed Income 206489.36 0.0 XS2744854261 3.16 Jan 17, 2029 5.01
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 206486.08 0.0 XS2762289945 3.23 Feb 15, 2029 5.18
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 206292.62 0.0 XS2820499619 3.25 May 20, 2029 7.38
FORVIA SE 144A Industrial Fixed Income 206326.67 0.0 US31209DAA37 3.34 Jun 15, 2030 8.0
SNB SUKUK LTD RegS Financial Institutions Fixed Income 206171.57 0.0 XS2747631914 3.26 Feb 27, 2029 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206149.41 0.0 XS2749764382 3.27 Mar 04, 2029 5.24
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 206475.59 0.0 XS2654059752 3.4 Jun 12, 2029 7.75
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 206317.54 0.0 XS2813319816 3.45 May 14, 2029 5.5
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 206290.1 0.0 XS2740446757 3.52 Jul 18, 2029 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206428.89 0.0 US606822DE19 3.34 Apr 17, 2030 5.26
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 206465.8 0.0 XS2445179190 3.48 Jun 06, 2030 5.5
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 206442.07 0.0 XS3005539153 4.04 Feb 26, 2030 5.2
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 206250.59 0.0 XS2914568121 4.07 Feb 26, 2030 4.9
VAR ENERGI ASA 144A Industrial Fixed Income 206379.15 0.0 US92212WAF77 4.18 May 22, 2030 5.88
MASHREQBANK PSC RegS Financial Institutions Fixed Income 206514.87 0.0 XS2827680112 3.38 Dec 31, 2079 7.13
LAZARD GROUP LLC Financial Institutions Fixed Income 206361.99 0.0 US52107QAJ40 2.84 Sep 19, 2028 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 206250.75 0.0 US46849LVB43 3.79 Oct 01, 2029 4.6
ROYALTY PHARMA PLC Industrial Fixed Income 206419.32 0.0 US78081BAJ26 2.08 Sep 02, 2027 1.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 206032.19 0.0 US030727AA98 0.28 Oct 15, 2028 10.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 206078.79 0.0 XS2134363170 0.95 Dec 31, 2079 6.13
LA MONDIALE RegS Financial Institutions Fixed Income 205858.83 0.0 XS1556395710 1.45 Jan 26, 2047 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205713.55 0.0 US96122FAB31 1.55 Feb 26, 2027 5.13
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 205879.85 0.0 USY4841M6A22 2.0 Aug 27, 2027 4.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205791.98 0.0 XS2971655696 2.28 Jan 14, 2028 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205962.6 0.0 US302154EJ41 2.33 Jan 14, 2028 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 205839.18 0.0 USY4907LAL63 2.4 Feb 13, 2028 4.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 206106.23 0.0 XS2674545400 2.9 Sep 13, 2028 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205717.74 0.0 XS2741362862 3.18 Jan 25, 2029 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 206077.0 0.0 XS2747271018 3.19 Jan 23, 2029 4.78
OIL INDIA LTD RegS Agency Fixed Income 206015.02 0.0 XS1932866079 3.2 Feb 04, 2029 5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205867.1 0.0 USY3815NBH36 3.2 Feb 05, 2029 5.13
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 206008.68 0.0 XS2753907554 3.2 Dec 31, 2079 6.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 205737.56 0.0 XS2763630774 3.23 Feb 13, 2029 4.94
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205997.7 0.0 XS2776001880 3.29 Mar 12, 2029 5.25
CRH SMW FINANCE DAC Industrial Fixed Income 205713.12 0.0 US12704PAA66 3.44 May 21, 2029 5.2
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 206114.48 0.0 USY2R40TAB40 3.45 Jun 04, 2029 6.45
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 206018.91 0.0 XS2819738431 3.46 May 16, 2029 5.35
EI SUKUK COMPANY LTD RegS Agency Fixed Income 206001.09 0.0 XS2824746544 3.49 May 28, 2029 5.43
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 206028.56 0.0 XS2865538776 3.59 Jul 25, 2029 4.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 205726.46 0.0 USP1S81BAC21 3.66 Sep 10, 2029 5.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 205950.3 0.0 XS2966430683 3.8 Feb 04, 2030 7.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 205746.66 0.0 USP87026AA16 3.81 Nov 25, 2029 6.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205888.33 0.0 US96122FAE79 4.07 Feb 27, 2030 4.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 205709.92 0.0 US05565ECY95 4.09 Mar 21, 2030 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205795.13 0.0 US606822DK78 4.15 Apr 24, 2031 5.16
FERGUSON FINANCE PLC 144A Industrial Fixed Income 205980.81 0.0 US314890AA22 2.93 Oct 24, 2028 4.5
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 205649.61 0.0 XS2332876106 0.95 Jul 06, 2026 5.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205372.21 0.0 US302154EA32 1.43 Jan 11, 2027 4.63
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 205609.65 0.0 US00084DBG43 1.46 Jan 22, 2027 4.72
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 205678.75 0.0 USY4907LAJ18 1.48 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205430.55 0.0 USY3815NBG52 1.49 Feb 05, 2027 5.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 205390.3 0.0 US10921U2J68 1.66 Apr 09, 2027 5.55
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 205608.41 0.0 XS2471859251 1.78 Jun 08, 2027 8.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 205643.48 0.0 XS2852010714 1.86 Jul 11, 2027 5.45
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 205445.75 0.0 XS2859262540 1.96 Aug 20, 2027 5.55
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205249.39 0.0 XS2539374673 2.12 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205449.55 0.0 US718286CV78 2.12 Oct 13, 2027 5.17
KOREA DEVELOPMENT BANK Agency Fixed Income 205609.26 0.0 US500630EG96 2.38 Feb 03, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 205609.68 0.0 US842400HU08 2.39 Mar 01, 2028 5.3
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 205451.45 0.0 XS3046422542 2.52 Apr 08, 2028 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205679.98 0.0 US606822CY81 2.52 Apr 19, 2029 5.24
SISECAM UK PLC RegS Industrial Fixed Income 205593.1 0.0 XS2812381247 2.62 May 02, 2029 8.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 205298.54 0.0 US78448TAH59 2.6 May 03, 2028 5.45
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 205423.81 0.0 XS2600704956 2.62 May 11, 2028 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 205469.96 0.0 US78355HKW87 2.63 Jun 01, 2028 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205534.9 0.0 US302154EB15 3.17 Jan 11, 2029 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 205446.54 0.0 US98105GAP72 3.19 Jan 24, 2029 4.75
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 205502.61 0.0 XS2883979705 3.27 Dec 31, 2079 8.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205681.01 0.0 USY4938AAL36 3.37 Apr 03, 2029 4.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 205546.78 0.0 US05971BAL36 3.87 Jan 22, 2030 5.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205521.55 0.0 US870195AC80 3.9 Nov 20, 2029 5.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205409.63 0.0 XS2914524009 3.9 Nov 26, 2029 5.14
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 205270.7 0.0 US63906YAP34 4.12 Mar 21, 2030 5.02
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205302.41 0.0 USY4938AAR06 4.18 Mar 31, 2030 4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 205470.0 0.0 XS1808738212 4.23 Apr 23, 2030 4.88
ING GROEP NV Financial Institutions Fixed Income 205314.13 0.0 US456837BR35 4.13 Mar 25, 2031 5.07
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 205614.49 0.0 US13323NAA00 2.54 Aug 01, 2028 8.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 204875.11 0.0 USG5975LAD85 0.65 Jul 17, 2027 5.63
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 204991.81 0.0 USP5178RAC27 1.43 Jan 19, 2027 6.25
AXA SA MTN RegS Financial Institutions Fixed Income 205201.3 0.0 XS1550938978 1.45 Jan 17, 2047 5.13
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 205060.25 0.0 USC3314PAD80 1.71 Sep 01, 2029 6.25
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 205035.82 0.0 USY775M1BG76 1.68 Apr 22, 2027 6.63
LG ELECTRONICS INC RegS Industrial Fixed Income 205205.43 0.0 USY5S80VAA44 1.7 Apr 24, 2027 5.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 204850.98 0.0 USN5946FAD98 1.73 Jul 06, 2027 4.85
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 204828.7 0.0 IL0011920878 2.3 Jan 26, 2028 5.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 205002.91 0.0 XS2576361195 2.34 Jan 17, 2028 4.58
SRC SUKUK LTD RegS Agency Fixed Income 205094.44 0.0 XS3010536061 2.43 Feb 27, 2028 5.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205058.47 0.0 XS2985211569 2.45 Mar 06, 2028 5.25
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 205015.53 0.0 XS2918565271 2.45 Feb 27, 2028 4.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 205105.96 0.0 US50065XAP96 2.53 Apr 03, 2028 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204972.41 0.0 US71568QAE70 2.65 May 21, 2028 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205135.91 0.0 US718286CY18 2.76 Jul 17, 2028 4.63
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 204930.02 0.0 USA35155AA77 3.21 Apr 03, 2029 5.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205081.08 0.0 XS2754455769 0.04 Jan 31, 2029 5.72
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 205134.45 0.0 XS2761205900 3.3 Mar 12, 2029 5.05
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 205090.96 0.0 XS2790212828 3.45 May 08, 2029 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205242.09 0.0 XS2913966318 3.75 Jan 07, 2030 6.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 204950.24 0.0 US316773DM97 3.67 Sep 06, 2030 4.89
KASPIKZ AO RegS Industrial Fixed Income 205149.69 0.0 XS3011744623 3.94 Mar 26, 2030 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 205177.43 0.0 US30251GBD88 4.02 Apr 15, 2030 5.88
CDW LLC Industrial Fixed Income 204944.6 0.0 US12513GBK40 4.03 Mar 01, 2030 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 204864.39 0.0 US94106LCC19 4.11 Mar 15, 2030 4.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 205146.09 0.0 USY7140WAF50 4.14 May 15, 2030 5.45
EI SUKUK COMPANY LTD RegS Agency Fixed Income 204991.63 0.0 XS3030374030 4.13 Mar 25, 2030 5.06
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 204814.9 0.0 US29449WAT45 4.14 Mar 27, 2030 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205057.39 0.0 US60687YAK55 1.58 Feb 28, 2027 3.66
MYLAN INC Industrial Fixed Income 204903.0 0.0 US628530BK28 2.49 Apr 15, 2028 4.55
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 204853.34 0.0 US233851DW14 3.77 Aug 15, 2029 3.1
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 205205.65 0.0 US89236TGU34 4.28 Feb 13, 2030 2.15
MICHAELS COMPANIES INC 144A Industrial Fixed Income 205121.04 0.0 US55916AAA25 2.57 May 01, 2028 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 204388.16 0.0 US136375BD37 2.67 Jul 15, 2028 6.9
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 204452.41 0.0 US013092AB74 0.45 Feb 15, 2028 5.88
MEG ENERGY CORP 144A Industrial Fixed Income 204720.42 0.0 US552704AF51 1.18 Feb 01, 2029 5.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 204726.6 0.0 US04522KAK25 1.14 Sep 14, 2026 4.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204625.63 0.0 USY5S5CGAA01 1.17 Sep 25, 2026 5.63
SK BATTERY AMERICA INC RegS Industrial Fixed Income 204738.54 0.0 XS2747557416 1.46 Jan 23, 2027 4.88
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 204714.09 0.0 XS2777428371 1.6 Mar 05, 2027 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204786.12 0.0 US44891ACX37 1.6 Mar 19, 2027 5.3
OMGRID FUNDING LTD RegS Agency Fixed Income 204639.4 0.0 XS1577964536 1.74 May 16, 2027 5.2
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 204437.25 0.0 XS2843465647 1.84 Jun 20, 2027 6.68
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 204571.88 0.0 IL0060406878 1.87 Jul 27, 2027 5.13
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 204552.26 0.0 US60682LAH50 2.0 Sep 15, 2027 5.08
YPF SA RegS Agency Fixed Income 204480.61 0.0 USP989MJBS99 2.19 Jun 30, 2029 9.0
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204535.72 0.0 XS2493296813 2.22 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204415.52 0.0 XS2553243655 2.24 Nov 30, 2027 5.49
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 204748.09 0.0 XS2870041410 2.28 Feb 14, 2028 4.75
INEOS FINANCE PLC 144A Industrial Fixed Income 204534.59 0.0 US44984WAJ62 2.66 Apr 15, 2029 7.5
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 204404.11 0.0 USP93077AC28 2.89 Nov 01, 2028 5.55
ICDPS SUKUK LTD RegS Supranational Fixed Income 204478.04 0.0 XS2760670013 3.24 Feb 14, 2029 4.95
NISOURCE INC Utility Fixed Income 204726.88 0.0 US65473PAS48 3.56 Jul 01, 2029 5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 204787.49 0.0 USY68613AA90 3.6 Jul 02, 2029 5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204754.82 0.0 USY4899GGX52 3.62 Jul 29, 2029 4.63
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 204684.06 0.0 USP1507SAL18 3.87 Dec 10, 2029 5.62
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 204573.88 0.0 USP30179CQ94 3.88 Jan 24, 2030 5.7
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204432.58 0.0 XS3032949458 4.14 Mar 25, 2030 4.95
MTR CORP LTD RegS Agency Fixed Income 204477.33 0.0 HK0001121083 4.18 Apr 01, 2030 4.38
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 204785.17 0.0 XS3039124360 4.18 May 01, 2030 5.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 204504.67 0.0 US40139LBK89 4.25 Apr 28, 2030 4.8
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204559.57 0.0 US23636ABK60 4.01 Mar 04, 2031 5.02
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204405.31 0.0 US87019DAA54 4.28 May 21, 2030 5.08
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 204546.14 0.0 US87165BAW37 3.97 Mar 06, 2031 5.45
NOKIA OYJ Industrial Fixed Income 204550.33 0.0 US654902AE56 1.85 Jun 12, 2027 4.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 204697.67 0.0 US46115HBD89 2.34 Jan 12, 2028 3.88
EDISON INTERNATIONAL Utility Fixed Income 204750.71 0.0 US281020AY36 3.03 Nov 15, 2028 5.25
EVERSOURCE ENERGY Utility Fixed Income 204721.19 0.0 US30040WAF59 3.32 Apr 01, 2029 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 204520.45 0.0 US298785HM16 1.82 May 24, 2027 2.38
NTT FINANCE CORP 144A Industrial Fixed Income 204548.45 0.0 US62954WAD74 2.64 Apr 03, 2028 1.59
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 204622.39 0.0 US142339AJ92 4.24 Mar 01, 2030 2.75
PHARMACIA LLC Industrial Fixed Income 204100.91 0.0 US71713UAW27 3.05 Dec 01, 2028 6.6
ENERFLEX LTD 144A Industrial Fixed Income 204359.31 0.0 US29269RAA32 0.28 Oct 15, 2027 9.0
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 204093.47 0.0 XS1493823725 1.21 Oct 13, 2026 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204328.71 0.0 US928668CA84 1.3 Nov 16, 2026 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204238.66 0.0 US89236TLD53 1.32 Nov 20, 2026 5.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 203921.92 0.0 US05565ECH62 1.65 Apr 02, 2027 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203967.77 0.0 USY4938AAJ89 1.65 Apr 03, 2027 4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 204012.04 0.0 XS2800066297 1.67 Apr 15, 2027 5.5
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203988.68 0.0 XS2853370976 1.97 Aug 19, 2027 5.1
BARCLAYS PLC Financial Institutions Fixed Income 204037.81 0.0 US06738ECT01 2.03 Sep 10, 2028 4.84
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 204358.52 0.0 XS2962240060 2.31 Jan 10, 2028 4.8
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 204271.43 0.0 XS2921631854 2.33 Jan 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 204339.91 0.0 US00774MBN48 2.49 Apr 01, 2028 4.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 204042.68 0.0 XS2922957746 2.53 May 19, 2028 8.5
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 204038.32 0.0 XS2633553933 2.71 Jun 14, 2028 5.32
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204058.14 0.0 XS2579950200 2.83 Aug 16, 2028 4.8
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 204266.16 0.0 US111021AL54 3.02 Dec 04, 2028 5.13
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 204016.75 0.0 US456837BQ51 2.51 Mar 25, 2029 4.86
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 204283.83 0.0 US71567RAM88 3.28 Feb 20, 2029 4.45
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203930.29 0.0 XS2822506759 3.54 May 29, 2029 4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 204312.28 0.0 US606790AC79 3.78 Oct 24, 2029 5.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 204070.26 0.0 US38152BAC54 4.11 May 06, 2030 6.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 204291.75 0.0 US00135TAF12 4.18 May 15, 2031 5.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204124.89 0.0 US60687YDH99 4.2 May 13, 2031 5.1
KEYCORP MTN Financial Institutions Fixed Income 204280.85 0.0 US49326EEQ26 4.1 Apr 04, 2031 5.12
YPF SA MTN RegS Agency Fixed Income 204177.01 0.0 USP989MJBL47 1.85 Jul 21, 2027 6.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 203920.21 0.0 US13645RAY09 2.63 Jun 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204088.03 0.0 US89236TFT79 3.21 Jan 08, 2029 3.65
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 203721.54 0.0 USP37115AF26 0.5 Aug 01, 2026 4.75
CLEAN HARBORS INC 144A Industrial Fixed Income 203574.03 0.0 US184496AN71 1.01 Jul 15, 2027 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203761.61 0.0 US928668CK66 1.06 Aug 14, 2026 4.9
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 203660.39 0.0 US431318AS36 1.19 Nov 01, 2028 6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 203832.57 0.0 US460599AE31 1.45 Jan 15, 2029 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 203699.59 0.0 XS1405770220 1.46 Jan 31, 2027 5.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 203728.97 0.0 XS1196517434 1.53 Mar 03, 2028 6.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 203652.51 0.0 XS2830523465 1.81 Jun 04, 2027 5.25
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 203775.74 0.0 XS2813134793 1.85 Jun 20, 2027 5.9
NONGHYUP BANK MTN RegS Agency Fixed Income 203790.69 0.0 US65540KAJ43 1.87 Jul 06, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203638.62 0.0 US928668CL40 1.97 Aug 15, 2027 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 203651.31 0.0 USY15025AE24 2.25 Nov 20, 2027 4.13
OLIN CORP Industrial Fixed Income 203871.58 0.0 US680665AL00 2.36 Aug 01, 2029 5.63
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 203826.77 0.0 XS2987200354 2.41 Feb 19, 2028 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203590.1 0.0 US66815L2V01 2.51 Mar 21, 2028 4.49
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203768.43 0.0 USY4938AAQ23 2.53 Mar 31, 2028 4.63
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 203603.44 0.0 XS3041346316 2.54 Apr 23, 2028 5.25
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 203676.67 0.0 USY7140EAA65 2.55 Apr 27, 2028 5.15
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 203813.64 0.0 XS2932787687 3.11 Nov 20, 2029 11.13
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 203586.84 0.0 XS2716680744 0.04 Nov 21, 2028 5.19
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 203549.21 0.0 XS3035206518 3.25 Apr 07, 2029 6.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203666.81 0.0 US455780DT06 3.3 Mar 10, 2029 4.4
SEPLAT ENERGY PLC RegS Industrial Fixed Income 203687.03 0.0 XS3030248325 3.43 Mar 21, 2030 9.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203602.89 0.0 US928668CM23 3.61 Aug 15, 2029 4.95
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 203505.1 0.0 XS2838900152 3.62 Jun 12, 2029 4.5
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 203908.37 0.0 XS2896892655 3.63 Oct 10, 2029 7.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 203495.55 0.0 XS2893176276 3.68 Mar 10, 2035 5.36
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 203790.9 0.0 XS2945642093 3.9 Nov 25, 2029 5.13
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 203518.45 0.0 XS3055735073 4.21 Apr 22, 2030 5.03
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 203538.44 0.0 US85325C2H47 4.17 May 13, 2031 5.24
ERP OPERATING LP Financial Institutions Fixed Income 203571.8 0.0 US26884ABG76 1.91 Aug 01, 2027 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203813.99 0.0 US756109BH64 2.34 Jan 15, 2028 3.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 203499.56 0.0 US02005NBP42 3.15 Nov 02, 2028 2.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 203105.94 0.0 US69120VBB62 2.57 Jun 13, 2028 7.95
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 203062.88 0.0 USC3535CAM04 0.54 Oct 15, 2027 6.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 203447.43 0.0 USY2R27RAB56 1.26 Oct 31, 2026 6.13
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 203199.62 0.0 USP29595AB42 1.54 Feb 23, 2027 4.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203379.42 0.0 USY4899GFA68 1.93 Jul 27, 2027 4.25
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 203316.83 0.0 XS2867272630 2.3 Jan 30, 2028 5.98
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 203174.53 0.0 USY775M1CJ07 2.42 Apr 03, 2028 6.15
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 203366.06 0.0 XS3010826819 2.46 Mar 11, 2028 5.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203359.2 0.0 US928668CP53 2.47 Mar 27, 2028 5.05
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 203456.78 0.0 XS3011307678 2.5 Mar 24, 2028 4.9
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203107.46 0.0 USY5S5CGAN22 2.52 Apr 02, 2028 5.25
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 203217.5 0.0 US14041TAA60 2.55 Jun 01, 2028 5.26
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203069.52 0.0 US50050HAU05 2.59 Apr 21, 2028 4.63
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 203173.74 0.0 XS1897339096 3.04 Nov 01, 2028 4.85
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 203066.81 0.0 XS2921374273 3.11 Oct 28, 2029 7.0
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 203476.15 0.0 XS2782775345 3.21 Apr 25, 2029 7.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 203214.63 0.0 XS2600246552 3.21 Jan 24, 2029 4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203077.34 0.0 XS1948752826 3.27 Feb 21, 2029 4.75
NTT FINANCE CORP 144A Industrial Fixed Income 203420.06 0.0 US62954WAM73 3.56 Jul 02, 2029 5.11
BMO_24-5C6 A3 CMBS Fixed Income 203380.74 0.0 US05593QAC87 3.64 Sep 15, 2057 5.32
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 203041.31 0.0 XS2912500761 3.79 Oct 10, 2029 4.86
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203338.34 0.0 XS2976518972 0.03 Jan 22, 2030 5.43
PERTAMINA HULU ENERGI PT MTN 144A Agency Fixed Income 203448.87 0.0 US74448WAA27 4.24 May 21, 2030 5.25
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 203203.98 0.0 XS2917911401 3.71 Dec 31, 2079 6.38
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 203266.73 0.0 US16412EAA55 2.12 Jan 15, 2028 5.5
COMMSCOPE LLC 144A Industrial Fixed Income 203272.36 0.0 US203372AV94 1.99 Jul 01, 2028 7.13
UNITI GROUP LP 144A Industrial Fixed Income 203301.64 0.0 US91327AAB89 3.48 Jan 15, 2030 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 202838.55 0.0 US31307STN35 4.14 Dec 01, 2031 2.5
WHITE CAP BUYER LLC 144A Industrial Fixed Income 202851.8 0.0 US96350RAA23 0.78 Oct 15, 2028 6.88
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 202777.02 0.0 XS1450332256 1.01 Jul 27, 2026 4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 202671.39 0.0 XS1548865911 1.46 Jan 18, 2027 4.38
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 202867.78 0.0 USL79090AC78 1.49 Jan 10, 2028 5.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202842.77 0.0 XS2745346051 0.02 Jan 18, 2027 5.35
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 202905.58 0.0 US928668CN06 1.62 Mar 25, 2027 4.95
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 202851.71 0.0 XS2833206183 1.86 Jun 24, 2027 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202895.11 0.0 US86563VBT52 2.04 Sep 10, 2027 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 202879.54 0.0 US06418GAL14 2.02 Sep 08, 2028 4.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 202603.85 0.0 US12116LAC37 2.54 Apr 15, 2030 6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202980.94 0.0 US86563VBX64 2.49 Mar 13, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 203014.75 0.0 US57629TBW62 2.53 Mar 27, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202598.74 0.0 US69448TAC53 2.62 May 01, 2028 4.45
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 202875.35 0.0 XS2818827169 2.91 Nov 30, 2029 12.5
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 202899.34 0.0 USP37110AN62 2.99 Nov 06, 2029 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 202815.03 0.0 US88167AAQ40 3.35 May 09, 2029 5.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 202992.65 0.0 XS2834924867 3.43 Jun 06, 2029 6.88
XP INC RegS Financial Institutions Fixed Income 202670.86 0.0 USG98239AB55 3.51 Jul 02, 2029 6.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202923.78 0.0 US44891ADC80 3.54 Jun 24, 2029 5.3
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202705.32 0.0 XS2853489271 0.02 Jul 11, 2029 5.53
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 203012.65 0.0 XS2840096908 3.61 Jul 03, 2029 5.05
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203011.37 0.0 XS2861722531 0.02 Jul 22, 2029 5.38
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 202891.91 0.0 XS2894850820 3.73 Sep 05, 2029 4.48
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 202755.97 0.0 US65558RAJ86 3.75 Sep 10, 2029 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202685.64 0.0 US302154EF29 0.04 Sep 11, 2029 5.12
CENCORA INC Industrial Fixed Income 202764.76 0.0 US03073EAW57 3.95 Dec 15, 2029 4.85
PERU (REPUBLIC OF) Sovereign Fixed Income 202661.98 0.0 US715638BU55 2.01 Aug 25, 2027 4.13
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 202790.4 0.0 XS3056053799 4.29 May 09, 2030 4.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 202995.01 0.0 US05971V2H78 4.0 Mar 10, 2035 5.8
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 202671.66 0.0 US91911XAW48 1.43 Jan 31, 2027 8.5
STATE STREET CORP Financial Institutions Fixed Income 202894.43 0.0 US857477BQ55 1.35 Nov 18, 2027 1.68
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 202180.57 0.0 US69073TAT07 0.08 May 13, 2027 6.63
ALSEA SAB DE CV RegS Industrial Fixed Income 202426.07 0.0 USP0R38AAA53 0.44 Dec 14, 2026 7.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 202248.33 0.0 XS2386558113 1.18 Oct 01, 2026 5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 202291.01 0.0 BE6300372289 1.68 Mar 01, 2028 5.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 202438.96 0.0 US43475RAA41 1.66 Apr 07, 2027 4.6
VAR ENERGI ASA 144A Industrial Fixed Income 202182.0 0.0 US92212WAA80 1.72 May 18, 2027 5.0
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 202379.88 0.0 USY50800AA26 1.83 Jun 15, 2052 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202217.11 0.0 US44891ADB08 1.86 Jun 24, 2027 5.28
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 202200.2 0.0 XS2486840544 1.88 Jul 06, 2027 4.0
NTT FINANCE CORP 144A Industrial Fixed Income 202201.16 0.0 US62954WAL90 1.89 Jul 02, 2027 5.1
DIANJIAN HAIYU LTD RegS Agency Fixed Income 202183.12 0.0 XS2887871072 2.01 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202532.79 0.0 XS2530757082 2.05 Sep 14, 2027 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 202572.61 0.0 US431318AU81 2.23 Feb 01, 2029 5.75
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 202594.27 0.0 XS1577945824 2.19 Nov 08, 2027 5.2
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 202464.95 0.0 USN8133NAA56 2.4 Mar 27, 2028 4.88
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 202324.1 0.0 XS2886144232 2.42 Mar 05, 2028 5.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 202185.03 0.0 USG8450LAP97 2.63 May 02, 2028 4.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202243.02 0.0 XS2615919284 2.71 Jun 06, 2028 4.77
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 202255.51 0.0 USP3772WAK82 3.15 Jan 11, 2029 4.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202443.97 0.0 USP5015VAP15 3.57 Aug 10, 2029 5.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 202509.66 0.0 XS2917067204 3.8 Oct 23, 2029 5.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 202259.22 0.0 USY6142NAJ73 3.9 Feb 25, 2030 6.63
KOREA DEVELOPMENT BANK Agency Fixed Income 202406.26 0.0 US500630EJ36 0.02 Feb 03, 2030 5.08
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 202587.06 0.0 US760130AA26 4.2 Apr 28, 2030 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 202482.53 0.0 US70450YAD58 1.19 Oct 01, 2026 2.65
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 202274.95 0.0 US12636YAA01 1.7 May 09, 2027 3.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 202167.59 0.0 US09261XAD49 1.56 Feb 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 202541.04 0.0 US14913R2G11 2.13 Sep 14, 2027 1.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 202589.24 0.0 US29278GAN88 2.85 Jul 12, 2028 2.13
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 201734.79 0.0 XS2243350753 0.77 Dec 31, 2079 6.0
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 201751.66 0.0 XS2182954797 0.88 Sep 04, 2031 4.75
FREEPORT INDONESIA PT RegS Agency Fixed Income 202099.33 0.0 USY7141BAA18 1.64 Apr 14, 2027 4.76
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201753.15 0.0 XS2849237230 1.83 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 201928.41 0.0 XS2846982234 1.88 Jun 26, 2027 4.75
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 202141.25 0.0 HK0001074969 0.06 Oct 22, 2027 5.05
REDE D OR FINANCE SARL RegS Industrial Fixed Income 201780.99 0.0 USL7915RAA43 2.25 Jan 17, 2028 4.95
BAIDU INC Industrial Fixed Income 201940.84 0.0 US056752AL23 2.43 Mar 29, 2028 4.38
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 201781.64 0.0 USY4841PAA04 2.5 Mar 12, 2028 4.13
OQ SAOC MTN RegS Agency Fixed Income 201870.91 0.0 XS2248458395 2.62 May 06, 2028 5.13
HSBC USA INC Financial Institutions Fixed Income 201775.1 0.0 US40428HR954 2.71 Jun 03, 2028 4.65
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 202053.55 0.0 US62828M2D24 3.02 Apr 23, 2029 6.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 202149.03 0.0 XS1904648570 3.07 Nov 07, 2028 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201849.34 0.0 XS2750475894 -0.01 Jan 29, 2029 5.52
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 201837.7 0.0 US69318FAM05 3.44 Mar 15, 2030 9.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202089.42 0.0 US86563VBU26 3.74 Sep 10, 2029 4.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 202042.23 0.0 XS2913414384 3.79 Jan 03, 2035 8.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201984.27 0.0 US64952WFK45 3.96 Dec 05, 2029 4.6
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201788.19 0.0 XS3003311902 0.02 Feb 26, 2030 5.35
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 202116.5 0.0 USY5S5CGAP79 4.12 Apr 02, 2030 5.38
SNAM SPA 144A Utility Fixed Income 201842.66 0.0 US83304JAA51 4.28 May 28, 2030 5.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 201975.49 0.0 US82622RAC07 4.31 May 28, 2030 4.6
MCKESSON CORP Industrial Fixed Income 201911.78 0.0 US581557BW49 4.31 May 30, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202089.27 0.0 US89115KAB61 4.34 Jun 03, 2030 4.81
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 201894.93 0.0 US151191BB89 2.14 Nov 02, 2027 3.88
METHANEX CORPORATION Industrial Fixed Income 202124.95 0.0 US59151KAL26 3.88 Dec 15, 2029 5.25
GAP INC 144A Industrial Fixed Income 201918.76 0.0 US364760AP35 3.61 Oct 01, 2029 3.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 201606.45 0.0 US573874AP91 3.15 Feb 15, 2029 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 201444.96 0.0 US05401AAX90 3.89 Jan 15, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201407.43 0.0 US345397F810 1.28 Nov 05, 2026 5.13
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 201513.37 0.0 XS2725283068 0.02 Nov 29, 2026 5.21
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 201346.48 0.0 XS2723153883 0.02 Nov 30, 2026 4.96
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 201510.54 0.0 US853254BF64 1.54 Feb 19, 2027 4.3
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 201348.58 0.0 US05947LBA52 1.61 Mar 18, 2027 4.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 201677.9 0.0 XS2833229391 1.81 Jun 11, 2027 6.38
BANCO GENERAL SA RegS Financial Institutions Fixed Income 201453.16 0.0 USP12651AB49 1.87 Aug 07, 2027 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 201685.8 0.0 US836205AW44 2.08 Sep 27, 2027 4.85
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 201373.13 0.0 XS2924808814 2.18 Oct 31, 2027 4.75
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 201626.84 0.0 XS2931212810 0.02 Nov 05, 2027 4.7
AEGEA FINANCE SARL RegS Utility Fixed Income 201410.43 0.0 USL01343AA79 2.44 May 20, 2029 6.75
KT CORPORATION RegS Industrial Fixed Income 201339.97 0.0 USY49915BC76 2.39 Feb 02, 2028 4.13
NTPC LTD MTN RegS Agency Fixed Income 201625.94 0.0 XS1792122266 2.51 Mar 19, 2028 4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 201367.37 0.0 XS1811821211 2.6 Apr 26, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 201381.53 0.0 US29736RAS94 2.62 May 15, 2028 4.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201427.49 0.0 USY2350DAF34 2.64 May 08, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 201699.15 0.0 US82622RAA41 2.69 May 26, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 201617.81 0.0 US89115KAD28 2.7 Jun 02, 2028 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 201631.01 0.0 US539439BD02 2.69 Jun 13, 2029 4.82
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201515.29 0.0 XS1932879130 3.22 Feb 01, 2029 4.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201429.83 0.0 USY5S5CGAL65 3.58 Jul 02, 2029 5.38
SEPCO VIRGIN LTD RegS Agency Fixed Income 201358.59 0.0 XS2915938448 3.61 Dec 31, 2079 5.05
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 201369.94 0.0 XS2928674253 3.67 Nov 06, 2029 7.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 201466.97 0.0 US03837AAA88 3.71 Sep 13, 2029 4.65
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 201277.45 0.0 US606839AB40 3.21 Dec 31, 2079 4.95
MITSUI & CO LTD MTN RegS Industrial Fixed Income 201460.76 0.0 XS2888494551 3.73 Sep 12, 2029 4.4
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 201313.19 0.0 XS2898198358 3.73 Sep 11, 2029 4.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 201648.24 0.0 XS2900444139 3.76 Sep 17, 2029 4.49
BBG SUKUK LTD RegS Financial Institutions Fixed Income 201547.19 0.0 XS2890149185 3.81 Oct 09, 2029 4.56
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 201599.83 0.0 US12804DAA28 4.18 May 13, 2030 5.63
FLEX LTD Industrial Fixed Income 201650.73 0.0 US33938XAB10 4.19 May 12, 2030 4.88
MERCK & CO INC Industrial Fixed Income 201591.47 0.0 US58933YBJ38 4.28 May 17, 2030 4.3
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 201535.64 0.0 XS3036581810 4.29 May 08, 2030 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201685.43 0.0 US89236TKU87 4.32 May 17, 2030 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201652.06 0.0 US00138CBF41 4.34 Jun 06, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201663.34 0.0 US24422EYE30 4.37 Jun 05, 2030 4.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 201511.82 0.0 US256677AE53 1.6 Apr 15, 2027 3.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 200996.89 0.0 US830505AZ66 1.57 Mar 05, 2027 5.13
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 201213.41 0.0 XS1457499645 1.02 Jul 27, 2026 3.75
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 201171.72 0.0 US03969YAC21 1.12 Jun 15, 2027 6.0
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 201242.6 0.0 XS2801983078 0.02 May 14, 2027 4.83
CERRO DEL AGUILA SA RegS Utility Fixed Income 201158.07 0.0 USP2400PAA77 1.89 Aug 16, 2027 4.13
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201238.55 0.0 USY5S5CGAK82 1.88 Jul 02, 2027 5.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 201246.3 0.0 XS2873463793 0.02 Aug 14, 2027 4.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201179.0 0.0 US302154ED70 2.06 Sep 11, 2027 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201182.23 0.0 USY4938AAM19 2.1 Sep 30, 2027 4.13
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 201059.86 0.0 XS2913980657 2.15 Oct 18, 2027 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 200897.46 0.0 US500630EE49 2.15 Oct 16, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 201096.72 0.0 XS2917896685 2.16 Oct 22, 2027 4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 200981.32 0.0 XS2922657940 2.17 Nov 05, 2027 5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 201119.29 0.0 XS2927468657 2.19 Nov 06, 2027 5.0
BACARDI LTD RegS Industrial Fixed Income 201135.21 0.0 USG06905AE66 2.54 May 15, 2028 4.7
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201262.59 0.0 XS2580013386 2.6 Apr 24, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 201252.26 0.0 US68233JCQ58 2.63 May 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201156.07 0.0 US24422EYD56 2.72 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201251.45 0.0 US86562MBC38 2.79 Jul 19, 2028 3.94
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201023.23 0.0 USY0606WBZ24 2.94 Sep 19, 2028 4.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 201086.97 0.0 XS1945125547 3.26 Feb 11, 2029 4.4
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 200905.54 0.0 US983133AA70 3.67 Oct 01, 2029 5.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 201077.11 0.0 US04685A4C23 3.8 Oct 08, 2029 4.72
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 200940.74 0.0 USY4938AAP40 3.81 Sep 30, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201042.6 0.0 US02665WEH07 4.23 Apr 17, 2030 4.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 201102.8 0.0 US00402AAA97 4.26 May 06, 2030 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 201085.35 0.0 US26442UAH77 3.34 Mar 15, 2029 3.45
LBM ACQUISITION LLC 144A Industrial Fixed Income 200963.12 0.0 US05552BAA44 3.04 Jan 15, 2029 6.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 201140.31 0.0 US298785JA59 4.04 Oct 09, 2029 1.63
ANTERO RESOURCES CORP 144A Industrial Fixed Income 200595.16 0.0 US03674XAQ97 0.68 Feb 01, 2029 7.63
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 200412.81 0.0 XS1515240015 1.33 Nov 22, 2026 4.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 200826.82 0.0 US78669QAA85 1.46 May 13, 2028 5.3
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 200684.14 0.0 XS1553212025 1.49 Jan 24, 2027 3.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 200728.37 0.0 USP58072AL66 1.66 Apr 04, 2027 4.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 200688.33 0.0 XS1637846616 1.89 Jul 12, 2027 4.0
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 200821.1 0.0 XS2910412563 2.12 Oct 22, 2027 4.45
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 200655.55 0.0 XS1733835257 2.29 Dec 13, 2027 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 200467.34 0.0 US92277GAM96 2.38 Mar 01, 2028 4.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200812.8 0.0 XS2992396247 0.01 Mar 04, 2028 4.81
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 200750.31 0.0 XS3023969739 -0.02 Mar 19, 2028 9.79
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 200717.46 0.0 US55608PBX15 2.74 Jun 12, 2028 4.33
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200629.68 0.0 XS1953915136 3.22 Feb 20, 2029 5.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 200632.33 0.0 XS2832048719 3.47 Jun 11, 2029 6.38
REC LIMITED MTN RegS Agency Fixed Income 200679.87 0.0 US74947MAE21 3.76 Sep 27, 2029 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 200729.47 0.0 US23636ABJ97 3.73 Oct 02, 2030 4.61
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 200051.52 0.0 US883556CV24 0.98 Aug 10, 2026 4.95
AMPHENOL CORPORATION Industrial Fixed Income 200051.0 0.0 US032095AN10 1.59 Apr 05, 2027 5.05
ENBRIDGE INC Industrial Fixed Income 200035.03 0.0 US29250NCA19 1.59 Apr 05, 2027 5.25
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200303.57 0.0 XS1451270687 1.02 Jul 28, 2026 3.25
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 199979.05 0.0 XS1457527015 1.03 Jul 29, 2026 3.25
ADANI TRANSMISSION LTD RegS Utility Fixed Income 200374.94 0.0 XS1391575161 1.03 Aug 03, 2026 4.0
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 200383.99 0.0 XS2388445764 1.15 Sep 21, 2026 6.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 200136.31 0.0 XS2490811168 1.85 Jun 15, 2032 4.6
ROCKET SOFTWARE INC 144A Industrial Fixed Income 199965.53 0.0 US77314EAA64 2.37 Feb 15, 2029 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 200171.13 0.0 US12543DBH26 2.41 Jan 15, 2029 6.0
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 200093.67 0.0 US513272AC82 2.44 May 15, 2028 4.88
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 199969.84 0.0 XS1795323952 2.72 Jun 01, 2048 5.13
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 200201.48 0.0 XS1891687300 3.34 Mar 12, 2029 4.25
MAF SUKUK LTD RegS Financial Institutions Fixed Income 200037.64 0.0 XS1991188548 3.49 May 14, 2029 4.64
MAXAM PRILL SARL 144A Industrial Fixed Income 200060.38 0.0 US57779MAA80 3.69 Jul 15, 2030 7.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200035.26 0.0 US302154EE53 3.78 Sep 11, 2029 4.0
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 200170.97 0.0 US45604HAQ02 3.83 Sep 30, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200105.49 0.0 US303901BF83 4.18 Apr 29, 2030 4.63
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 199955.83 0.0 US12803RAL87 4.35 Jul 03, 2031 4.88
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 199724.98 0.0 US30190AAC80 2.18 Jan 13, 2028 7.4
EDISON INTERNATIONAL Utility Fixed Income 199601.39 0.0 US281020AW79 3.68 Nov 15, 2029 6.95
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 199913.83 0.0 US00182YAC93 3.44 Jul 10, 2034 5.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 199577.98 0.0 US020002BL42 3.55 Jun 24, 2029 5.05
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 199520.46 0.0 XS1438451848 0.99 Jul 14, 2026 3.0
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 199818.54 0.0 USP6629MAA01 1.19 Oct 31, 2026 4.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 199605.69 0.0 USP3691NBF61 1.21 Oct 06, 2026 3.88
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 199604.46 0.0 XS1555404786 1.58 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199868.18 0.0 US60683MAA71 1.85 Jul 20, 2027 3.65
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 199919.71 0.0 XS2849213058 0.01 Jun 26, 2027 4.98
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199882.82 0.0 USL0183BAA90 2.09 Jan 28, 2028 5.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199947.16 0.0 US65562QBV68 2.06 Sep 08, 2027 3.38
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 199564.45 0.0 US00084DBH26 2.81 Jul 07, 2028 4.2
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 199931.2 0.0 XS1865437930 2.82 Aug 28, 2028 3.88
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 199861.34 0.0 US12803RAK05 2.77 Jul 03, 2029 4.63
TSMC ARIZONA CORP Industrial Fixed Income 199720.14 0.0 US872898AG66 3.41 Apr 22, 2029 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199691.55 0.0 US345397G230 3.64 Sep 06, 2029 5.3
NBN CO LTD MTN 144A Agency Fixed Income 199901.86 0.0 US62878U2J00 3.79 Oct 01, 2029 4.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 199760.33 0.0 XS3016270418 -0.01 Mar 07, 2030 5.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 199945.97 0.0 US50540RAZ55 4.18 Apr 01, 2030 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 199576.21 0.0 US65535HBZ10 4.4 Jul 01, 2030 4.9
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 199892.64 0.0 US86562MDY30 4.41 Jul 08, 2031 4.66
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 199166.39 0.0 XS1453462076 1.01 Jul 21, 2026 2.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 199315.03 0.0 XS1488480333 1.15 Sep 15, 2026 3.63
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 199241.75 0.0 XS2477918846 1.79 Jun 01, 2027 4.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 199342.59 0.0 USY4907LAD48 1.85 Jun 14, 2027 4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 199447.68 0.0 FR001400SD82 1.88 Jun 15, 2027 4.0
COLBUN SA RegS Utility Fixed Income 199098.02 0.0 USP2867KAG15 2.06 Oct 11, 2027 3.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199121.84 0.0 US30216KAC62 2.4 Feb 01, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 199272.12 0.0 US863667AQ47 2.42 Mar 07, 2028 3.65
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 199311.85 0.0 US45262BAJ26 2.75 Jun 30, 2028 4.5
NORDIC INVESTMENT BANK Supranational Fixed Income 199175.8 0.0 US65562QC292 4.37 May 09, 2030 3.75
SOFTBANK CORP 144A Industrial Fixed Income 199248.98 0.0 US83405KAA07 4.42 Jul 09, 2030 4.7
BROADCOM INC 144A Industrial Fixed Income 199209.05 0.0 US11135FBE07 2.49 Feb 15, 2028 1.95
KEYCORP MTN Financial Institutions Fixed Income 199382.97 0.0 US49326EEJ82 3.94 Oct 01, 2029 2.55
VF CORPORATION Industrial Fixed Income 199210.14 0.0 US918204BC10 4.37 Apr 23, 2030 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 198738.83 0.0 US03027XCC20 2.69 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 198720.76 0.0 US571903BN26 2.92 Oct 15, 2028 5.55
BACARDI MARTINI BV 144A Industrial Fixed Income 198687.49 0.0 US05634WAA09 3.92 Feb 01, 2030 5.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 198780.91 0.0 US23166MAA18 0.71 May 15, 2028 6.75
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 199068.29 0.0 XS2293694662 0.67 Dec 31, 2079 4.5
CCCI TREASURE LTD RegS Agency Fixed Income 198629.86 0.0 XS2102905168 1.32 Dec 31, 2079 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 198793.44 0.0 US03027XAM20 1.43 Jan 15, 2027 3.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 198937.17 0.0 USY6080GAB33 1.65 Apr 06, 2027 3.75
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 198760.02 0.0 XS1565437487 1.71 Apr 21, 2027 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 198703.59 0.0 XS1599276109 1.71 Apr 20, 2027 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 198883.26 0.0 USY06072AE58 1.82 Jun 15, 2027 4.3
LEVIATHAN BOND LTD Industrial Fixed Income 198913.36 0.0 IL0011677825 1.86 Jun 30, 2027 6.5
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 198818.01 0.0 XS2010027709 1.91 Jul 23, 2027 4.31
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198702.72 0.0 XS1648263926 1.95 Jul 25, 2027 3.25
SOAR WISE LTD MTN RegS Agency Fixed Income 198745.64 0.0 XS2876564084 2.0 Aug 27, 2027 4.63
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 198841.74 0.0 US78433BAB45 2.24 May 01, 2029 6.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198632.05 0.0 US00182EBJ73 2.38 Jan 21, 2028 3.45
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 199037.48 0.0 US749571AG03 2.55 Feb 15, 2029 4.5
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 198763.21 0.0 USG25343AB36 2.92 Sep 20, 2029 5.5
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199002.89 0.0 US60683MAC38 3.17 Jan 24, 2029 3.95
BMO_24-5C6 C CMBS Fixed Income 198873.4 0.0 US05593QAH74 3.76 Sep 15, 2057 5.88
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 198721.82 0.0 US50158LAA61 4.07 Jun 03, 2030 7.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 198946.79 0.0 US11271LAE20 4.17 Apr 15, 2030 4.35
PARAMOUNT GLOBAL Industrial Fixed Income 198895.24 0.0 US92553PBC59 1.54 Feb 28, 2057 6.25
GLOBE TELECOM INC RegS Industrial Fixed Income 198535.36 0.0 XS2399476972 1.04 Dec 31, 2079 4.2
SASOL FINANCING USA LLC Industrial Fixed Income 198353.32 0.0 US80386WAC91 1.14 Sep 18, 2026 4.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198471.78 0.0 USP2000TAA36 1.2 Sep 30, 2026 3.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 198381.12 0.0 XS2396503505 1.25 Jan 27, 2037 3.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 198321.37 0.0 US50064FAM68 1.48 Jan 19, 2027 2.75
TENET HEALTHCARE CORP Industrial Fixed Income 198298.36 0.0 US88033GDH02 1.64 Jun 15, 2028 4.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198552.43 0.0 US50066RAG11 1.65 Mar 27, 2027 3.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 198362.33 0.0 XS2464055065 1.66 Mar 31, 2027 3.5
JERA CO INC RegS Utility Fixed Income 198307.34 0.0 XS2456872063 1.67 Apr 14, 2027 3.67
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 198562.61 0.0 XS1601199778 1.75 May 04, 2027 3.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198553.62 0.0 XS2348422424 1.42 Dec 31, 2079 3.95
NC QAZAQGAZ JSC RegS Agency Fixed Income 198381.85 0.0 XS1682544157 2.09 Sep 26, 2027 4.38
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 198203.81 0.0 US91127KAH59 2.13 Oct 07, 2032 3.86
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 198313.1 0.0 XS2943809900 3.7 Dec 31, 2079 8.13
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 198192.32 0.0 US80622GAE44 4.28 May 28, 2030 4.38
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 198457.25 0.0 XS2903270671 3.63 Dec 31, 2079 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 198562.05 0.0 US882508BK94 1.17 Sep 15, 2026 1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198311.62 0.0 US74368CBH60 1.19 Sep 20, 2026 1.3
DYE & DURHAM CORP 144A Industrial Fixed Income 198019.06 0.0 US267486AA63 1.55 Apr 15, 2029 8.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 198080.12 0.0 US85571BBB09 2.94 Apr 01, 2029 7.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 198042.55 0.0 US87165BAP85 3.22 Mar 19, 2029 5.15
WALMART INC Industrial Fixed Income 197820.86 0.0 US931142FN86 4.26 Apr 28, 2030 4.35
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 197977.83 0.0 XS2362785656 0.77 Dec 31, 2079 2.7
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 197845.14 0.0 US45569KAA16 0.99 Jul 15, 2026 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198095.47 0.0 US60687YAG44 1.16 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197821.45 0.0 US606822AJ33 1.16 Sep 13, 2026 2.76
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 197814.04 0.0 XS1505674918 1.25 Oct 19, 2026 3.24
BUCKEYE PARTNERS LP Industrial Fixed Income 197823.87 0.0 US118230AQ44 1.3 Dec 01, 2026 3.95
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 197819.19 0.0 US48723TAC53 1.66 Mar 30, 2027 3.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 197948.83 0.0 US85235DAA72 1.68 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 197775.66 0.0 XS2470609798 1.74 Apr 28, 2027 3.21
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 198126.69 0.0 US0258M0EL96 1.75 May 03, 2027 3.3
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 197798.9 0.0 US045054AJ25 1.98 May 01, 2028 4.0
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 197953.99 0.0 USY3815NAZ43 2.03 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 197993.9 0.0 US82460EAL48 2.08 Sep 20, 2027 3.75
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198095.45 0.0 XS2434515313 3.14 Jan 20, 2029 4.5
GUSAP III LP RegS Industrial Fixed Income 198162.8 0.0 USU4034GAA14 3.91 Jan 21, 2030 4.25
FNMA 15YR MBS Pass-Through Fixed Income 197350.02 0.0 US3140Q8BV63 2.64 Dec 01, 2032 3.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 197682.74 0.0 US27034RAA14 0.08 Apr 15, 2027 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 197736.45 0.0 US251526CW79 3.44 May 10, 2029 5.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 197592.36 0.0 US842400JC81 3.48 Jun 01, 2029 5.15
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 197637.21 0.0 XS2258453443 0.85 Dec 31, 2079 4.63
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 197622.74 0.0 XS2314498333 0.99 Jul 15, 2026 3.25
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 197684.95 0.0 USP13435AC98 1.2 Oct 04, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 197597.25 0.0 US86562MAK62 1.25 Oct 19, 2026 3.01
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 197355.71 0.0 XS2103157991 1.46 Jan 21, 2027 4.1
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197504.31 0.0 XS2434699968 1.59 Mar 01, 2027 2.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 197344.19 0.0 XS2058943734 1.64 Mar 30, 2027 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 197706.58 0.0 US718286CQ83 1.66 Mar 29, 2027 3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197541.96 0.0 USP5015VAG16 1.83 Jun 05, 2027 4.38
LAMAR MEDIA CORP Industrial Fixed Income 197330.65 0.0 US513075BR18 2.16 Feb 15, 2028 3.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 197595.5 0.0 XS1711550373 2.2 Nov 07, 2027 4.25
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 197501.99 0.0 USG4923NAB40 2.75 Apr 26, 2029 6.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 197451.75 0.0 USP4955JAB46 3.37 Nov 15, 2029 8.25
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 197659.54 0.0 XS2328888149 3.36 Apr 08, 2029 5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 197515.76 0.0 USP8718AAL00 3.42 May 07, 2029 4.25
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 197369.92 0.0 USP26054AB59 3.5 Jul 18, 2029 4.96
LEVIATHAN BOND LTD Industrial Fixed Income 197509.44 0.0 IL0011677908 4.23 Jun 30, 2030 6.75
LEIDOS INC Industrial Fixed Income 197507.35 0.0 US52532XAF24 4.25 May 15, 2030 4.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 197497.6 0.0 US656029AG08 1.19 Sep 22, 2026 1.28
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 197671.74 0.0 US19123MAF05 1.48 Jan 15, 2027 1.5
AMPHENOL CORPORATION Industrial Fixed Income 197151.65 0.0 US032095AP67 3.33 Apr 05, 2029 5.05
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 197069.98 0.0 US025676AN78 3.68 Oct 01, 2029 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 197097.6 0.0 US88947EAS90 1.45 Mar 15, 2027 4.88
ENERGY TRANSFER LP Industrial Fixed Income 197267.19 0.0 US86765BAT61 0.91 Jul 15, 2026 3.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 196940.03 0.0 US78017FZQ98 1.21 Oct 18, 2027 4.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 196877.78 0.0 US29379VBL62 1.43 Feb 15, 2027 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 197118.7 0.0 US341081GN15 2.58 May 15, 2028 4.4
SDG FINANCE LTD RegS Local Authority Fixed Income 197077.94 0.0 XS2378344456 1.1 Aug 25, 2026 2.8
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 196878.55 0.0 US44891CAK99 1.19 Sep 27, 2026 2.75
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 196988.22 0.0 US05971V2D64 1.18 Sep 30, 2031 3.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 197120.44 0.0 XS2281321799 1.47 Jan 27, 2027 5.05
SNB FUNDING LTD RegS Financial Institutions Fixed Income 196992.94 0.0 XS2109396957 1.5 Jan 29, 2027 2.9
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 197299.96 0.0 USY306AXAD26 1.51 Feb 04, 2032 3.38
CITIC LTD MTN RegS Agency Fixed Income 197218.08 0.0 XS2439108205 1.54 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 197244.7 0.0 XS2435557959 1.56 Feb 24, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 197010.07 0.0 XS2441071680 1.65 Mar 29, 2027 3.39
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 196985.8 0.0 US05890PZA73 2.15 Oct 12, 2027 3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 197106.48 0.0 XS0848445358 2.19 Oct 26, 2027 3.38
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 197249.73 0.0 XS1733841735 2.31 Dec 11, 2027 3.75
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 197269.06 0.0 XS1751002707 2.37 Jan 17, 2028 3.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 197151.73 0.0 US654579AF81 2.01 Sep 19, 2047 4.0
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 197188.19 0.0 XS2911134604 3.31 Oct 15, 2029 9.0
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 197060.68 0.0 XS1950126109 3.31 Feb 26, 2029 4.13
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 196886.38 0.0 USG0446NAW41 3.33 Mar 16, 2029 3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 196899.6 0.0 XS1955077596 3.33 Feb 25, 2029 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 196972.57 0.0 XS1598828298 3.48 Apr 19, 2029 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 197255.01 0.0 US71568QAJ67 3.63 Jul 17, 2029 3.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 197292.27 0.0 USP55409AA77 3.71 Sep 12, 2029 4.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 196565.96 0.0 US709599BR43 2.13 Nov 15, 2027 5.88
KEURIG DR PEPPER INC Industrial Fixed Income 196440.69 0.0 US49271VAT70 3.27 Mar 15, 2029 5.05
CENTURY COMMUNITIES INC Industrial Fixed Income 196492.85 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
CITIGROUP INC Financial Institutions Fixed Income 196799.49 0.0 US172967KU42 2.8 Jul 25, 2028 4.13
NABORS INDUSTRIES INC 144A Industrial Fixed Income 196647.74 0.0 US62957HAP01 3.27 Jan 31, 2030 9.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 196648.73 0.0 US776696AG14 3.81 Oct 15, 2029 4.5
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 196597.71 0.0 XS2363709929 1.01 Jul 19, 2026 2.13
CCTHK 2021 LTD RegS Agency Fixed Income 196677.35 0.0 XS2413634572 1.48 Jan 19, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196827.27 0.0 XS2431451041 1.5 Jan 27, 2027 2.7
QNB FINANCE LTD MTN RegS Agency Fixed Income 196558.2 0.0 XS2114850949 1.54 Feb 12, 2027 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 196533.08 0.0 XS2455985569 1.65 Mar 28, 2027 3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196834.9 0.0 USY00130VS35 1.89 Aug 04, 2027 4.2
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 196452.84 0.0 XS1636266832 1.93 Jul 30, 2027 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 196748.66 0.0 US03040WAQ87 2.01 Sep 01, 2027 2.95
SP POWERASSETS LTD MTN 144A Agency Fixed Income 196705.78 0.0 US78462QAE98 2.12 Sep 26, 2027 3.0
JIC ZHIXIN LTD RegS Agency Fixed Income 196808.84 0.0 XS1713594577 2.27 Nov 24, 2027 3.5
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 196504.85 0.0 US892330AC56 2.47 Mar 16, 2028 3.57
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 196769.41 0.0 US913229AA80 2.59 Apr 15, 2029 5.5
HUNT CO INC 144A Financial Institutions Fixed Income 196614.51 0.0 US445587AE85 2.61 Apr 15, 2029 5.25
TRANSELEC SA 144A Utility Fixed Income 196610.54 0.0 US89366LAE48 3.16 Jan 12, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 196658.7 0.0 US24422EUU18 3.38 Mar 07, 2029 3.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196703.13 0.0 USP5015VAH98 3.49 Jun 01, 2030 4.9
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196610.89 0.0 XS2013531061 3.59 Jun 18, 2029 4.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 196484.05 0.0 US46115HBL06 3.81 Sep 23, 2029 4.0
FEDEX CORP 144A Industrial Fixed Income 196453.21 0.0 US31428XCJ37 4.27 May 15, 2030 4.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 196726.25 0.0 US46188BAB80 3.17 Nov 15, 2028 2.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 196301.93 0.0 US13607LWV16 2.91 Oct 03, 2028 5.99
CONSUMERS ENERGY COMPANY Utility Fixed Income 196270.28 0.0 US210518DX16 3.92 Jan 15, 2030 4.7
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 196061.81 0.0 US55608JAP30 3.14 Jan 15, 2030 5.03
HYATT HOTELS CORP Industrial Fixed Income 195989.4 0.0 US448579AG79 2.84 Sep 15, 2028 4.38
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 196199.09 0.0 XS2355517728 0.99 Jul 14, 2026 2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 196116.93 0.0 XS2333669518 1.02 Jul 22, 2026 1.8
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 196121.81 0.0 XS2266935993 1.08 Aug 18, 2026 2.8
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 196178.62 0.0 XS1477561606 1.12 Aug 30, 2026 2.13
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 196060.23 0.0 XS2384698051 1.14 Sep 09, 2026 2.62
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 196420.67 0.0 XS1509084775 1.29 Nov 02, 2026 2.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 196357.84 0.0 USU85969AE07 1.29 Nov 16, 2026 4.0
REC LTD MTN RegS Agency Fixed Income 196282.51 0.0 XS2362538642 1.46 Jan 13, 2027 2.75
KIA CORP RegS Industrial Fixed Income 196386.23 0.0 USY4760JAD55 1.55 Feb 14, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 196078.52 0.0 XS2133246590 1.61 Mar 18, 2027 3.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 196108.92 0.0 US59217GCK31 2.1 Sep 19, 2027 3.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 196148.47 0.0 XS1691798240 2.12 Oct 03, 2027 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 196040.85 0.0 US159864AE78 2.21 May 01, 2028 4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 196388.86 0.0 XS1717770975 2.28 Nov 28, 2027 3.25
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 196293.48 0.0 XS1733877762 2.31 Dec 13, 2027 3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 196057.02 0.0 US45112FAM86 2.31 Dec 14, 2027 3.8
IHS HOLDING LTD/KY RegS Industrial Fixed Income 196191.31 0.0 XS2413632527 2.49 Nov 29, 2028 6.25
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 196087.77 0.0 XS1794216660 2.46 Mar 22, 2028 4.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 196389.91 0.0 XS2306962841 1.42 Dec 31, 2079 3.63
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 196048.94 0.0 US29977LAA98 2.94 Oct 30, 2029 5.0
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 196295.66 0.0 US77289KAA34 2.94 Oct 15, 2029 5.5
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 196076.91 0.0 XS1989705063 3.56 May 21, 2029 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 196193.69 0.0 XS2026710553 3.64 Jul 18, 2029 3.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 196090.49 0.0 US00913RAF38 3.88 Sep 10, 2029 2.25
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 196333.72 0.0 XS1843433472 0.93 Jul 09, 2026 8.25
CITADEL LP 144A Financial Institutions Fixed Income 195593.45 0.0 US17288XAD66 3.85 Jan 23, 2030 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 195581.94 0.0 US110122EE42 1.48 Feb 22, 2027 4.9
JOHNSON & JOHNSON Industrial Fixed Income 195900.42 0.0 US478160DH44 2.4 Mar 01, 2028 4.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 195829.52 0.0 US743315AV57 3.25 Mar 01, 2029 4.0
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 195934.67 0.0 XS2334569774 1.0 Jul 14, 2026 1.8
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195703.04 0.0 XS2320544419 1.05 Aug 02, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 195555.58 0.0 XS2427995001 1.5 Jan 27, 2027 2.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 195795.27 0.0 XS2290956924 2.36 Jan 25, 2028 4.25
BOYNE USA INC 144A Industrial Fixed Income 195931.43 0.0 US103557AC88 2.62 May 15, 2029 4.75
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 195824.43 0.0 US88104LAG86 3.46 Jan 15, 2030 4.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 195684.09 0.0 XS2052469165 3.8 Sep 17, 2029 3.88
MASCO CORP Industrial Fixed Income 195621.0 0.0 US574599BS40 2.51 Feb 15, 2028 1.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 195437.74 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 195284.08 0.0 US63743HFG20 2.44 Mar 15, 2028 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 195249.31 0.0 US12592BAS34 3.37 Apr 20, 2029 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 195515.97 0.0 US57629W4T48 3.51 May 30, 2029 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 195298.62 0.0 US928668CQ37 4.08 Mar 27, 2030 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195217.32 0.0 US64952WFJ71 2.11 Oct 01, 2027 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 195508.6 0.0 US756109AU84 2.29 Jan 15, 2028 3.65
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 195493.67 0.0 US74251VAP76 2.35 Feb 15, 2028 4.11
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 195377.87 0.0 XS2362559481 0.99 Jul 12, 2026 1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 195445.43 0.0 XS2106073666 1.01 Jul 20, 2026 1.74
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 195147.22 0.0 XS2407007942 1.33 Nov 23, 2026 2.88
KOREA DEVELOPMENT BANK Agency Fixed Income 195182.76 0.0 US500630DR60 1.58 Feb 24, 2027 2.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 195402.6 0.0 US70932MAB37 2.8 Feb 15, 2029 4.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 195460.12 0.0 XS2306403788 1.46 Dec 31, 2079 3.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195399.6 0.0 US82460EAN04 3.47 Apr 23, 2029 4.0
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 195121.48 0.0 XS2001732283 3.54 May 29, 2029 4.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195112.09 0.0 US69370RAD98 3.69 Jul 30, 2029 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 195420.92 0.0 US455780CK06 3.84 Sep 18, 2029 3.4
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 195175.57 0.0 XS2431946529 1.81 Dec 31, 2079 4.0
DOMTAR CORP 144A Industrial Fixed Income 195199.79 0.0 US70478JAA25 2.84 Oct 01, 2028 6.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 195075.96 0.0 US036752AY95 3.51 Jun 15, 2029 5.15
MATTAMY GROUP CORP 144A Industrial Fixed Income 194703.88 0.0 US57701RAJ14 1.03 Dec 15, 2027 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 194927.23 0.0 US05565EBE41 2.79 Aug 14, 2028 3.95
ERP OPERATING LP Financial Institutions Fixed Income 194931.18 0.0 US26884ABK88 3.05 Dec 01, 2028 4.15
LG CHEM LTD RegS Industrial Fixed Income 194676.13 0.0 USY52758AE20 0.98 Jul 07, 2026 1.38
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194972.17 0.0 XS2393958488 1.29 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 195012.97 0.0 XS2389983011 1.33 Nov 17, 2026 2.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 194823.21 0.0 US98105GAL68 1.49 Jan 20, 2027 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 194988.9 0.0 XS2436799584 1.6 Mar 01, 2027 2.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 194826.8 0.0 US29272WAC38 2.29 Jun 15, 2028 4.75
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 194902.14 0.0 XS2342243875 1.25 Dec 31, 2079 3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 195073.66 0.0 USP2195VAP06 3.42 Apr 30, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195004.97 0.0 US24422EWE57 3.5 Apr 18, 2029 3.35
BRF SA RegS Industrial Fixed Income 195055.48 0.0 USP1905CJX94 3.74 Jan 24, 2030 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 194929.62 0.0 US50077LAV80 4.2 Apr 01, 2030 3.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 194757.45 0.0 US26444HAH49 4.09 Dec 01, 2029 2.5
CSL FINANCE PLC 144A Industrial Fixed Income 194429.31 0.0 US12661PAA75 1.7 Apr 27, 2027 3.85
ARROW ELECTRONICS INC Industrial Fixed Income 194566.45 0.0 US042735BF63 2.28 Jan 12, 2028 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 194400.75 0.0 US59523UAQ04 3.29 Mar 15, 2029 3.95
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 194538.35 0.0 XS2373796593 1.17 Sep 16, 2026 1.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 194309.04 0.0 US91127KAE29 1.23 Oct 14, 2031 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 194370.96 0.0 US302154CG20 1.73 Apr 21, 2027 2.38
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 194359.37 0.0 XS2342723900 1.61 Dec 31, 2079 4.25
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 194532.58 0.0 XS2068063465 3.89 Oct 22, 2029 3.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 194302.96 0.0 USP22835AB13 4.02 Feb 04, 2030 4.63
NUSTAR LOGISTICS LP Industrial Fixed Income 194134.49 0.0 US67059TAE55 1.53 Apr 28, 2027 5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 194170.66 0.0 US78448TAN28 4.12 Apr 01, 2030 5.1
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 194116.76 0.0 XS2367816076 1.07 Aug 09, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 194144.26 0.0 XS2379487189 1.13 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 193919.6 0.0 XS2369276014 1.15 Sep 09, 2026 1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 194203.17 0.0 XS2384580051 1.17 Sep 15, 2026 1.6
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 193956.28 0.0 XS2380610910 1.22 Oct 07, 2026 1.88
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 194155.17 0.0 XS2393758987 1.29 Nov 01, 2026 2.13
AMIPEACE LTD MTN RegS Agency Fixed Income 193837.31 0.0 XS2390145006 1.31 Nov 09, 2026 1.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 193829.78 0.0 XS2386563469 1.18 Sep 15, 2027 1.63
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 193805.07 0.0 IL0011736738 2.45 Mar 30, 2028 5.38
DAE FUNDING LLC MTN RegS Agency Fixed Income 193897.09 0.0 XS2286303495 2.52 Mar 20, 2028 3.38
RENEW POWER PVT LTD RegS Utility Fixed Income 193922.88 0.0 USY7280PAA13 2.63 Jul 14, 2028 4.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 194059.4 0.0 US44267DAE76 2.92 Feb 01, 2029 4.13
SEASPAN CORP 144A Industrial Fixed Income 193810.45 0.0 US81254UAK25 3.2 Aug 01, 2029 5.5
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 193804.57 0.0 XS2051369671 3.8 Sep 16, 2029 3.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 193908.72 0.0 XS1709529520 3.96 Nov 02, 2029 3.65
BERRY GLOBAL INC Industrial Fixed Income 194206.73 0.0 US08576PAF80 1.48 Jan 15, 2027 1.65
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 193929.57 0.0 US12515KAA60 3.4 Oct 15, 2029 9.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 193661.09 0.0 US03076CAN65 3.07 Dec 15, 2028 5.7
KOREA DEVELOPMENT BANK Agency Fixed Income 193574.18 0.0 US500630DG06 1.02 Jul 19, 2026 0.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 193653.83 0.0 XS2379392397 1.13 Sep 01, 2026 1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 193384.67 0.0 XS2358735830 1.15 Sep 08, 2026 1.13
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 193398.38 0.0 XS2384258245 1.22 Oct 08, 2026 2.38
KIA CORP RegS Industrial Fixed Income 193683.63 0.0 USY4760JAA17 1.25 Oct 16, 2026 1.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 193673.56 0.0 US00216LAD55 1.27 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 193602.91 0.0 XS2381043350 1.28 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 193477.24 0.0 XS2392596180 1.29 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 193623.59 0.0 US49456BAU52 1.33 Nov 15, 2026 1.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 193354.02 0.0 US50066RAS58 1.73 Apr 18, 2027 2.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 193776.46 0.0 US694308HW04 2.25 Dec 01, 2027 3.3
SASOL FINANCING USA LLC Industrial Fixed Income 193534.94 0.0 US80386WAB19 2.83 Sep 27, 2028 6.5
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 193422.5 0.0 USG11185AA61 3.48 Oct 09, 2029 6.67
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 193351.87 0.0 XS2011969735 3.63 Jun 19, 2029 3.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193741.34 0.0 XS2056707420 4.05 Jan 30, 2030 3.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 193010.43 0.0 US74965LAA98 0.91 Jul 01, 2026 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193292.38 0.0 US842400GQ05 3.25 Mar 01, 2029 4.2
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 193213.34 0.0 XS2387263440 1.17 Sep 17, 2026 1.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 193185.28 0.0 US82460EAQ35 1.27 Oct 21, 2026 1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 193074.49 0.0 XS2413680336 1.36 Nov 26, 2026 1.83
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 193130.74 0.0 XS2390472624 1.74 May 02, 2027 2.8
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 192967.23 0.0 USY7150MAG25 1.85 Jun 10, 2027 2.59
CIMB BANK BHD RegS Agency Fixed Income 193141.23 0.0 US12570TAA97 1.95 Jul 20, 2027 2.13
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 193314.71 0.0 XS1698906259 2.78 Jun 30, 2028 4.25
FIBRA UNO RegS Financial Institutions Fixed Income 193334.02 0.0 USP9401CAA01 3.91 Jan 15, 2030 4.87
REDE DOR FINANCE SARL RegS Industrial Fixed Income 193280.2 0.0 USL7915TAA09 3.96 Jan 22, 2030 4.5
US BANCORP (FX-FRN) Financial Institutions Fixed Income 192643.87 0.0 US91159HJP64 1.24 Oct 26, 2027 6.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 192697.82 0.0 US09261BAJ98 2.16 Nov 03, 2027 5.9
DUKE ENERGY CORP Utility Fixed Income 192821.2 0.0 US26441CAS44 1.11 Sep 01, 2026 2.65
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 192474.21 0.0 XS2399149694 1.28 Oct 28, 2026 2.0
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 192852.86 0.0 US30321L2D39 1.71 Apr 11, 2027 2.3
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 192781.15 0.0 XS2926261426 3.52 Apr 23, 2030 11.0
ALPEK SAB DE CV RegS Industrial Fixed Income 192539.09 0.0 USP01703AC49 3.73 Sep 18, 2029 4.25
ONEOK INC Industrial Fixed Income 192578.94 0.0 US682680AY93 3.76 Sep 01, 2029 3.4
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 192806.34 0.0 XS2330535381 1.3 Dec 31, 2079 3.38
UNION ELECTRIC CO Utility Fixed Income 192055.4 0.0 US906548CP55 3.33 Mar 15, 2029 3.5
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 192223.53 0.0 XS2178221490 1.83 Jun 02, 2027 2.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 192213.87 0.0 US432833AJ07 3.06 May 01, 2029 3.75
KENNEDY-WILSON INC Financial Institutions Fixed Income 192132.99 0.0 US489399AL90 3.04 Mar 01, 2029 4.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 192267.13 0.0 US03512TAF84 3.07 Nov 01, 2028 3.38
PANASONIC CORP 144A Industrial Fixed Income 192152.66 0.0 US69832AAC09 3.66 Jul 19, 2029 3.11
UDR INC Financial Institutions Fixed Income 192045.63 0.0 US90265EAQ35 4.06 Jan 15, 2030 3.2
NCL FINANCE LTD 144A Industrial Fixed Income 191664.73 0.0 US62888HAA77 2.44 Mar 15, 2028 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 191684.99 0.0 US842400HY20 2.88 Oct 01, 2028 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 191933.26 0.0 US44891ADK07 2.17 Nov 01, 2027 4.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 191628.99 0.0 US74834LBF67 3.97 Dec 15, 2029 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 191653.36 0.0 US86563VBA61 1.61 Mar 10, 2027 2.8
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 191826.97 0.0 XS2346954873 1.37 Dec 31, 2079 5.45
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 191940.61 0.0 XS1567906059 1.55 Feb 23, 2027 4.5
INRETAIL CONSUMER RegS Industrial Fixed Income 191993.03 0.0 USP56236AB16 2.53 Mar 22, 2028 3.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 191743.38 0.0 US29272WAD11 3.09 Mar 31, 2029 4.38
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 191736.48 0.0 US05369YAA73 3.53 Feb 14, 2030 9.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 191941.72 0.0 US50066CAP41 3.71 Jul 16, 2029 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 191780.18 0.0 XS2457678469 4.25 Apr 04, 2030 3.89
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 191730.29 0.0 US494368CB71 4.26 Mar 26, 2030 3.1
SANDS CHINA LTD Industrial Fixed Income 191704.64 0.0 US80007RAL96 4.36 Jun 18, 2030 4.38
ELK MERGER SUB II LLC 144A Industrial Fixed Income 191444.35 0.0 US682680CM38 1.98 Jan 15, 2028 5.63
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 191208.8 0.0 US01748XAD49 1.22 Aug 15, 2027 7.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 191528.86 0.0 US114259AV67 1.9 Aug 05, 2027 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 191189.29 0.0 US842400HQ95 1.77 Jun 01, 2027 4.7
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 191522.36 0.0 US96812HAA68 3.2 Oct 15, 2029 7.5
DENSO CORPORATION 144A Industrial Fixed Income 191371.44 0.0 US24872BAB62 3.72 Sep 11, 2029 4.42
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 191259.59 0.0 US27806HAA95 4.28 May 09, 2030 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 191566.98 0.0 US03027XAX84 1.45 Jan 15, 2027 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 191384.88 0.0 US92343VFF67 1.61 Mar 22, 2027 3.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 191313.93 0.0 USY3004RAA15 1.42 Dec 16, 2026 1.25
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 191376.2 0.0 US98981BAA08 3.07 Feb 01, 2029 3.88
CNOOC FINANCE (2013) LTD Agency Fixed Income 191307.73 0.0 US12625GAF19 3.88 Sep 30, 2029 2.88
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 191385.71 0.0 XS2055636109 3.89 Sep 30, 2029 3.25
PROSUS NV MTN RegS Industrial Fixed Income 191391.37 0.0 USN7163RAA16 4.04 Jan 21, 2030 3.68
SOAR WISE LTD MTN RegS Agency Fixed Income 191261.54 0.0 XS3029562272 -0.08 Mar 28, 2030 5.46
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190818.38 0.0 US05348EBA64 1.71 May 15, 2027 3.35
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 191045.74 0.0 XS2242171291 2.2 Oct 21, 2027 2.5
GARTNER INC 144A Industrial Fixed Income 191072.49 0.0 US366651AG25 3.17 Jun 15, 2029 3.63
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 191051.73 0.0 USP1451JAA18 1.06 Aug 11, 2031 2.72
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 191024.64 0.0 US75606DAS09 3.62 Apr 15, 2030 7.0
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 191073.77 0.0 XS2049589042 3.82 Sep 11, 2029 2.85
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 190994.93 0.0 XS2140041786 4.38 Apr 23, 2030 3.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 191007.04 0.0 US929160AZ21 4.4 Jun 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190801.84 0.0 US89236TJF30 2.64 Apr 06, 2028 1.9
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 190551.83 0.0 US442722AB08 0.08 Jul 15, 2028 8.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 190656.2 0.0 US378272BN78 2.86 Oct 06, 2028 6.13
CONSTELLATION BRANDS INC Industrial Fixed Income 190625.8 0.0 US21036PBQ00 3.13 Jan 15, 2029 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 190499.29 0.0 US744573BA31 4.08 Mar 15, 2030 4.9
KOREA DEVELOPMENT BANK Agency Fixed Income 190501.47 0.0 US500630DN56 1.76 Apr 25, 2027 1.38
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 190466.35 0.0 USP3R94GAY57 2.13 Sep 28, 2027 2.4
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 190378.13 0.0 XS3000946437 2.6 Feb 18, 2029 9.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 190452.11 0.0 US03969YAA64 2.79 Sep 01, 2028 3.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 190463.72 0.0 US30216KAE29 4.1 Jan 15, 2030 3.25
MARS INCORPORATED 144A Industrial Fixed Income 190449.66 0.0 US571676AB18 4.27 Apr 01, 2030 3.2
DEERE & CO Industrial Fixed Income 190501.01 0.0 US244199BJ37 4.31 Apr 15, 2030 3.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 190225.13 0.0 US854502AT83 2.37 Mar 06, 2028 6.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 189935.83 0.0 US12592BAR50 3.08 Jan 12, 2029 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 190029.76 0.0 US46849LUY54 2.55 Apr 12, 2028 5.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 189874.34 0.0 US835495AN20 1.52 Feb 01, 2027 2.25
LEGGETT & PLATT INC Industrial Fixed Income 189842.18 0.0 US524660AY34 2.2 Nov 15, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 190059.11 0.0 US65339KBJ88 3.39 Apr 01, 2029 3.5
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 189881.69 0.0 XS2071383397 1.27 Oct 29, 2026 4.23
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 190198.65 0.0 US133131AX02 3.67 Jul 01, 2029 3.15
CABLE ONDA SA RegS Industrial Fixed Income 190089.35 0.0 USP1926LAA37 3.77 Jan 30, 2030 4.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 190227.71 0.0 USY77108AA93 4.32 Apr 29, 2030 3.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 190009.09 0.0 US641062AW40 3.05 Sep 14, 2028 1.5
CENTRAL PARENT LLC 144A Industrial Fixed Income 190184.26 0.0 US154915AA07 3.33 Jun 15, 2029 8.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 189617.58 0.0 US58769JAU16 1.93 Aug 01, 2027 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 189763.22 0.0 US69371RT635 2.46 Mar 03, 2028 4.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 189406.0 0.0 US00912XAV64 1.58 Apr 01, 2027 3.63
FLUOR CORPORATION Industrial Fixed Income 189773.03 0.0 US343412AF90 2.86 Sep 15, 2028 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 189537.91 0.0 US459058JX27 1.01 Jul 15, 2026 0.88
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 189664.55 0.0 XS2265369491 1.17 Dec 15, 2031 2.75
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 189598.17 0.0 USC7274KAB29 2.58 Mar 23, 2028 2.11
ASG FINANCE DAC 144A Industrial Fixed Income 189803.83 0.0 US00217AAB26 3.12 May 15, 2029 9.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189395.22 0.0 US455780CQ75 4.22 Feb 14, 2030 2.85
GILEAD SCIENCES INC Industrial Fixed Income 189158.22 0.0 US375558CB72 3.87 Nov 15, 2029 4.8
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 189161.22 0.0 US57665RAG11 1.3 Dec 15, 2027 5.0
SILGAN HOLDINGS INC Industrial Fixed Income 189338.1 0.0 US827048AW93 1.69 Feb 01, 2028 4.13
CHEMOURS COMPANY Industrial Fixed Income 189341.51 0.0 US163851AE83 1.67 May 15, 2027 5.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 189370.07 0.0 XS2337430461 2.65 Apr 28, 2028 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189296.56 0.0 US86562MCN83 3.3 Jan 14, 2029 2.47
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 189352.33 0.0 US970648AJ01 3.84 Sep 15, 2029 2.95
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 188973.9 0.0 XS2087717364 4.05 Dec 05, 2029 3.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 189047.28 0.0 US69370RAF47 4.1 Jan 21, 2030 3.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 189099.79 0.0 US00914AAG76 4.14 Feb 01, 2030 3.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 189224.95 0.0 US45434M2A91 4.17 Feb 13, 2030 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 189078.69 0.0 US49271VAJ98 4.35 May 01, 2030 3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 188731.04 0.0 US59217GFQ73 2.88 Sep 12, 2028 5.4
HORMEL FOODS CORPORATION Industrial Fixed Income 188780.42 0.0 US440452AK64 1.58 Mar 30, 2027 4.8
MATTEL INC 144A Industrial Fixed Income 188669.51 0.0 US577081BF84 2.95 Apr 01, 2029 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 188796.51 0.0 US89788MAC64 2.02 Aug 03, 2027 1.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 188765.2 0.0 XS2270576619 2.35 Dec 15, 2027 2.38
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 188761.21 0.0 XS2264055182 2.56 Dec 31, 2079 2.4
GEORGIA POWER COMPANY Utility Fixed Income 188489.11 0.0 US373334KL43 3.86 Sep 15, 2029 2.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 188671.76 0.0 USP3143NBH63 4.07 Jan 14, 2030 3.15
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 188753.78 0.0 XS2043949200 4.14 Jan 30, 2030 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 188827.8 0.0 US961214EL30 4.16 Jan 16, 2030 2.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 188915.19 0.0 XS2115047735 4.2 Feb 13, 2030 3.0
ONEOK INC Industrial Fixed Income 188522.48 0.0 US682680BB81 4.24 Mar 15, 2030 3.1
CITIC LTD MTN RegS Agency Fixed Income 188706.81 0.0 XS2109790001 4.25 Feb 25, 2030 2.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 188655.1 0.0 US893574AP88 4.38 May 15, 2030 3.25
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 188295.94 0.0 US76774LAB36 1.04 Mar 15, 2028 6.75
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 188374.61 0.0 US65364UAL08 3.09 Dec 15, 2028 4.28
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 188344.41 0.0 US60920LAR50 1.19 Sep 24, 2026 1.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188306.52 0.0 US25389JAU07 3.63 Jul 01, 2029 3.6
MOVIDA EUROPE SA RegS Industrial Fixed Income 188091.42 0.0 USL65266AC91 3.2 Apr 11, 2029 7.85
CANPACK SA RegS Industrial Fixed Income 188118.0 0.0 USU1390CAA46 3.63 Nov 15, 2029 3.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 188098.2 0.0 US50064FAQ72 3.72 Jun 19, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 188075.06 0.0 US86562MBU36 3.91 Sep 27, 2029 2.72
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 188468.01 0.0 USP3762TAA99 4.09 Jan 28, 2030 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 188273.05 0.0 US03027XBA72 4.1 Jan 15, 2030 2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 188117.68 0.0 XS2099130382 4.15 Jan 21, 2030 2.88
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 188455.44 0.0 XS2099049699 4.23 Feb 20, 2030 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 188202.73 0.0 USG82016AP45 4.43 May 13, 2030 2.7
CONAGRA BRANDS INC Industrial Fixed Income 187694.06 0.0 US205887AR36 2.87 Oct 01, 2028 7.0
CALDERYS FINANCING LLC 144A Industrial Fixed Income 187689.88 0.0 US128786AA80 0.08 Jun 01, 2028 11.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 187900.48 0.0 US02344BAA44 3.44 May 23, 2029 5.45
ENERGY TRANSFER LP Industrial Fixed Income 187843.69 0.0 US29278NAN30 1.61 Jun 01, 2027 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 187621.61 0.0 US23338VAU08 1.35 Dec 01, 2026 4.85
HASBRO INC Industrial Fixed Income 188039.01 0.0 US418056AY31 1.29 Nov 19, 2026 3.55
BIO-RAD LABORATORIES INC Industrial Fixed Income 187889.05 0.0 US090572AR99 1.6 Mar 15, 2027 3.3
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 187651.91 0.0 US2027A0JT79 2.1 Sep 19, 2027 3.15
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 187611.46 0.0 US444454AD48 1.02 Aug 01, 2026 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 187978.14 0.0 US74460WAD92 2.7 May 01, 2028 1.85
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 187968.75 0.0 XS2408002769 3.54 May 18, 2029 3.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 187988.12 0.0 USY00130RP42 3.57 Jul 03, 2029 4.38
BOEING CO Industrial Fixed Income 187692.05 0.0 US097023CN34 4.14 Feb 01, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 187615.59 0.0 US42225UAG94 4.17 Feb 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 187877.69 0.0 US174610AT28 4.34 Apr 30, 2030 3.25
FERGUSON FINANCE PLC 144A Industrial Fixed Income 188004.98 0.0 US314890AB05 4.44 Jun 02, 2030 3.25
SUNOCO LP Industrial Fixed Income 187581.99 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187341.69 0.0 US46625HNJ58 2.1 Oct 01, 2027 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 187202.08 0.0 US303075AA30 1.57 Mar 01, 2027 2.9
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 187374.56 0.0 US053773BF30 2.62 Mar 01, 2029 5.38
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 187426.35 0.0 US09951LAB99 3.04 Jul 01, 2029 4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 187526.73 0.0 XS2333388184 2.69 Apr 29, 2028 2.0
CD_17-CD6 B CMBS Fixed Income 187496.79 0.0 US125039AJ66 3.82 Nov 13, 2050 3.91
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 187593.01 0.0 XS2067187810 3.94 Oct 23, 2029 3.23
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 187562.12 0.0 US60687YBA64 3.83 Sep 13, 2030 2.87
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 187031.95 0.0 US118230AV39 1.98 Jul 01, 2029 6.88
AMEREN CORPORATION Utility Fixed Income 187020.25 0.0 US023608AQ57 3.12 Jan 15, 2029 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 186930.7 0.0 US98956PBB76 4.01 Feb 19, 2030 5.05
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 186945.61 0.0 US150190AB26 0.55 Apr 15, 2027 5.38
STRYKER CORPORATION Industrial Fixed Income 186789.18 0.0 US863667BE08 3.73 Sep 11, 2029 4.25
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 187157.17 0.0 US78432MAA36 1.23 Nov 13, 2026 5.13
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 187052.93 0.0 US703481AB79 2.35 Feb 01, 2028 3.95
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 186851.25 0.0 US980236AP83 2.46 Mar 15, 2028 3.7
TSMC GLOBAL LTD RegS Industrial Fixed Income 186752.64 0.0 USG91139AG31 2.69 Apr 23, 2028 1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 187002.11 0.0 US78448TAF93 2.8 Jun 15, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 186991.89 0.0 US02665WEB37 3.3 Jan 12, 2029 2.25
GENERAL MILLS INC Industrial Fixed Income 186869.54 0.0 US370334CL64 4.34 Apr 15, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 186928.88 0.0 US31620RAJ41 4.46 Jun 15, 2030 3.4
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 186689.7 0.0 US64128XAG51 1.48 Mar 15, 2027 4.5
SHEA HOMES LP Industrial Fixed Income 186374.76 0.0 US82088KAK43 1.57 Feb 15, 2028 4.75
LABL INC 144A Industrial Fixed Income 186556.45 0.0 US50168AAA88 1.73 Jul 15, 2027 10.5
DEVON ENERGY CORPORATION Industrial Fixed Income 186720.48 0.0 US25179MBF95 2.8 Jan 15, 2030 4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 186628.36 0.0 US771367CD97 1.78 Jun 01, 2027 3.1
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 186548.86 0.0 US00830YAD31 2.66 Apr 28, 2028 2.88
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 186472.89 0.0 US00084DAW02 3.22 Dec 13, 2029 2.47
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 186585.05 0.0 USG42045AC15 4.01 Feb 04, 2030 4.38
DH EUROPE FINANCE II SARL Industrial Fixed Income 186721.23 0.0 US23291KAH86 4.03 Nov 15, 2029 2.6
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 186579.47 0.0 XS2176021223 4.44 May 21, 2030 2.88
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186453.18 0.0 US759351AP49 4.48 Jun 15, 2030 3.15
RALPH LAUREN CORP Industrial Fixed Income 186322.94 0.0 US731572AB96 4.51 Jun 15, 2030 2.95
CENTRAL PARENT INC 144A Industrial Fixed Income 186407.63 0.0 US15477CAA36 3.37 Jun 15, 2029 7.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 185926.22 0.0 US35640YAJ64 0.64 Jan 15, 2027 6.63
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 186049.31 0.0 US298785JJ68 2.24 Oct 21, 2027 0.63
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 186058.73 0.0 US30217G2C30 3.13 Oct 19, 2028 1.75
AFRICA FINANCE CORP RegS Supranational Fixed Income 185852.25 0.0 XS2072933778 3.92 Oct 30, 2029 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 186024.05 0.0 US609207AT22 4.36 Apr 13, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 185972.71 0.0 US133131AZ59 4.43 May 15, 2030 2.8
MERCK & CO INC Industrial Fixed Income 185747.21 0.0 US589331AE71 3.08 Dec 01, 2028 5.95
CVR ENERGY INC 144A Industrial Fixed Income 185443.79 0.0 US12662PAF53 2.55 Jan 15, 2029 8.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 185741.81 0.0 US69371RS801 3.22 Jan 31, 2029 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 185543.77 0.0 US718172DR70 2.62 Apr 28, 2028 4.13
CROWN CASTLE INC Industrial Fixed Income 185445.29 0.0 US22822VAL53 3.2 Feb 15, 2029 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 185614.35 0.0 US94106LCA52 3.2 Jan 15, 2029 3.88
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 185692.49 0.0 US83545GBD34 3.0 Nov 15, 2029 4.63
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 185674.39 0.0 USU8215LAA27 2.66 Jun 15, 2028 6.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 185463.77 0.0 US00182EBM03 4.24 Feb 13, 2030 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 185599.27 0.0 US68233JBU79 4.44 May 15, 2030 2.75
ITC HOLDINGS CORP 144A Utility Fixed Income 185819.96 0.0 US465685AQ80 4.44 May 14, 2030 2.95
TEXTRON INC Industrial Fixed Income 185646.4 0.0 US883203CB58 4.46 Jun 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 185646.09 0.0 US74834LBB53 4.54 Jun 30, 2030 2.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 185446.16 0.0 US71567RAP10 4.57 Jun 23, 2030 2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185345.91 0.0 US66815L2Q16 3.16 Jan 10, 2029 4.71
OWENS CORNING Industrial Fixed Income 185185.11 0.0 US690742AF87 1.04 Aug 15, 2026 3.4
SANDS CHINA LTD Industrial Fixed Income 185356.03 0.0 US80007RAQ83 3.4 Mar 08, 2029 2.85
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 185395.07 0.0 US743820AA01 3.92 Oct 01, 2029 2.53
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 185329.95 0.0 US842434CU45 4.19 Feb 01, 2030 2.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 184991.8 0.0 US02364WBJ36 4.41 May 07, 2030 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 185136.22 0.0 US075887CJ64 4.45 May 20, 2030 2.82
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 185358.41 0.0 XS2143035587 4.46 May 27, 2030 2.88
CCL INDUSTRIES INC 144A Industrial Fixed Income 185216.13 0.0 US124900AD38 4.46 Jun 01, 2030 3.05
XEROX HOLDINGS CORP 144A Industrial Fixed Income 185304.09 0.0 US98421MAB28 2.75 Aug 15, 2028 5.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 184702.36 0.0 US57779EAA64 0.51 Sep 01, 2028 11.5
US FOODS INC 144A Industrial Fixed Income 184620.87 0.0 US90290MAG69 0.97 Sep 15, 2028 6.88
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 184947.25 0.0 US00253PAA66 1.59 Mar 15, 2029 6.75
CVR PARTNERS LP 144A Industrial Fixed Income 184825.86 0.0 US12663QAC96 1.38 Jun 15, 2028 6.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 184711.3 0.0 US744320AW24 2.05 Sep 15, 2047 4.5
KEYCORP MTN Financial Institutions Fixed Income 184657.39 0.0 US49326EEG44 2.63 Apr 30, 2028 4.1
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 184687.82 0.0 US23636AAR23 2.74 Jun 12, 2028 4.38
ONEOK INC Industrial Fixed Income 184530.98 0.0 US682680CC55 3.81 Oct 15, 2029 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 184911.4 0.0 US05565EAT29 1.62 Apr 06, 2027 3.3
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 184898.64 0.0 US06279JAB52 1.2 Sep 30, 2027 2.03
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 184602.56 0.0 XS2368781477 0.9 Feb 02, 2027 7.75
KONDOR FINANCE PLC RegS Agency Fixed Income 184840.33 0.0 XS2077601610 2.87 Nov 08, 2028 7.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 184626.28 0.0 US29736RAQ39 4.38 Apr 15, 2030 2.6
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 184724.18 0.0 US984851AG07 4.45 Jun 04, 2030 3.15
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 184091.1 0.0 US98877DAD75 2.46 Apr 14, 2028 6.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 184519.26 0.0 US449276AC85 3.2 Feb 05, 2029 4.6
ELK MERGER SUB II LLC Industrial Fixed Income 184488.24 0.0 US682680CQ42 3.39 Jun 01, 2029 5.38
TELEFLEX INCORPORATED Industrial Fixed Income 184141.5 0.0 US879369AF39 1.48 Nov 15, 2027 4.63
DUKE ENERGY CORP Utility Fixed Income 184456.71 0.0 US26441CBP95 1.22 Jan 15, 2082 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 184507.19 0.0 US71568QAN79 4.54 Jun 30, 2030 3.0
STAPLES INC 144A Industrial Fixed Income 184438.64 0.0 US855030AS17 3.02 Jan 15, 2030 12.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 183992.83 0.0 US74460WAF41 3.11 Jan 15, 2029 5.13
PROLOGIS LP Financial Institutions Fixed Income 183673.22 0.0 US74340XCG43 2.68 Jun 15, 2028 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 184019.72 0.0 US817565CD49 1.34 Dec 15, 2027 4.63
CHEVRON USA INC Industrial Fixed Income 183955.79 0.0 US166756AL00 2.04 Aug 12, 2027 1.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 184007.6 0.0 US29736RAP55 4.1 Dec 01, 2029 2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 183974.72 0.0 XS2125601547 4.27 Mar 02, 2030 2.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 183859.32 0.0 US05348EBG35 4.29 Mar 01, 2030 2.3
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 183325.92 0.0 US402635AT32 2.52 Sep 01, 2029 6.75
INGERSOLL RAND INC Industrial Fixed Income 183599.78 0.0 US45687VAA44 2.76 Aug 14, 2028 5.4
AUTOZONE INC Industrial Fixed Income 183208.73 0.0 US053332BJ06 3.52 Jul 15, 2029 5.1
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 183384.84 0.0 US286181AP72 4.1 Mar 25, 2030 5.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 183450.81 0.0 US91324PCY60 1.7 Apr 15, 2027 3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 183203.24 0.0 USL6388GHV51 1.94 Mar 25, 2029 6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 183612.32 0.0 US654740BT54 2.53 Mar 09, 2028 2.75
EQUINOR ASA Agency Fixed Income 183316.57 0.0 US29446MAK80 4.5 May 22, 2030 2.38
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 183462.31 0.0 US806851AR25 4.56 Jun 26, 2030 2.65
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 183160.76 0.0 US00687YAB11 0.98 Apr 15, 2028 7.0
PHINIA INC 144A Industrial Fixed Income 183096.35 0.0 US71880KAA97 1.93 Apr 15, 2029 6.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 182805.38 0.0 US806851AL54 1.75 May 29, 2027 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 182835.9 0.0 US29449WAR88 2.22 Nov 19, 2027 4.88
GATX CORPORATION Financial Institutions Fixed Income 182890.67 0.0 US361448BE25 3.28 Apr 01, 2029 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 182928.21 0.0 US928668BT84 3.51 Jun 08, 2029 4.6
EMERSON ELECTRIC CO Industrial Fixed Income 182760.38 0.0 US291011BP85 1.25 Oct 15, 2026 0.88
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 182931.55 0.0 XS2109438205 4.09 Feb 12, 2030 3.95
ISRAEL (STATE OF) Sovereign Fixed Income 183071.11 0.0 US46513JXM88 4.17 Jan 15, 2030 2.5
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 183128.62 0.0 XS2134362529 4.46 Apr 30, 2030 2.25
ALCON FINANCE CORP 144A Industrial Fixed Income 182992.47 0.0 US01400EAD58 4.49 May 27, 2030 2.6
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 182323.78 0.0 US87724RAB87 2.16 Jan 15, 2028 5.75
MOSAIC CO/THE Industrial Fixed Income 182446.98 0.0 US61945CAH60 3.01 Nov 15, 2028 5.38
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 182554.4 0.0 US171484AG30 0.24 Apr 01, 2027 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 182511.7 0.0 US539830BZ19 2.62 May 15, 2028 4.45
HUBBELL INCORPORATED Industrial Fixed Income 182539.13 0.0 US443510AH55 1.96 Aug 15, 2027 3.15
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 182415.11 0.0 XS1743535491 2.33 Jan 16, 2028 4.5
DENTSPLY SIRONA INC Industrial Fixed Income 182482.96 0.0 US24906PAA75 4.44 Jun 01, 2030 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 181939.55 0.0 US80282KBQ85 3.98 Mar 20, 2031 5.74
STARBUCKS CORPORATION Industrial Fixed Income 182123.29 0.0 US855244AW96 4.33 Mar 12, 2030 2.25
NETAPP INC Industrial Fixed Income 182205.04 0.0 US64110DAK00 4.56 Jun 22, 2030 2.7
GOEASY LTD 144A Financial Institutions Fixed Income 181456.39 0.0 US380355AH08 0.46 Dec 01, 2028 9.25
AUTOZONE INC Industrial Fixed Income 181461.79 0.0 US053332BG66 2.93 Nov 01, 2028 6.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 181855.69 0.0 US515110CF96 3.43 Apr 17, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181648.2 0.0 US89236TKX27 1.06 Aug 14, 2026 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 181762.54 0.0 US36485MAK53 1.11 Feb 15, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 181788.44 0.0 US718172DM83 2.18 Nov 01, 2027 4.38
CSX CORP Industrial Fixed Income 181641.03 0.0 US126408HE65 1.27 Nov 01, 2026 2.6
NEVADA POWER COMPANY Utility Fixed Income 181504.91 0.0 US641423CC04 3.44 May 01, 2029 3.7
CARGILL INC 144A Industrial Fixed Income 181515.59 0.0 US141781BM59 4.45 Apr 23, 2030 2.13
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 181254.59 0.0 US19828AAA51 0.99 Aug 15, 2026 6.05
MATADOR RESOURCES CO 144A Industrial Fixed Income 181146.87 0.0 US576485AF30 1.41 Apr 15, 2028 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181125.88 0.0 US24422EXZ77 2.31 Jan 07, 2028 4.65
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 181302.82 0.0 US06368MJG06 2.36 Jan 27, 2029 5.0
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 181361.64 0.0 US138616AK34 1.6 Apr 14, 2027 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 181235.2 0.0 US049560AN51 1.82 Jun 15, 2027 3.0
MOOG INC 144A Industrial Fixed Income 181377.27 0.0 US615394AM52 1.91 Dec 15, 2027 4.25
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 181328.7 0.0 XS2340149439 2.78 Jun 17, 2028 4.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 181029.44 0.0 XS2030348903 3.6 Jul 23, 2029 4.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 181007.84 0.0 US559222AV67 4.57 Jun 15, 2030 2.45
FNMA 15YR MBS Pass-Through Fixed Income 181179.32 0.0 US3140J8SW43 2.64 May 01, 2033 3.5
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 180571.2 0.0 US86304TAA60 0.08 Aug 01, 2026 6.88
NXP BV Industrial Fixed Income 180967.52 0.0 US62947QBC15 2.95 Dec 01, 2028 5.55
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 180705.46 0.0 US30190AAF12 3.41 Jun 04, 2029 6.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 180672.0 0.0 US709599AX20 1.54 Apr 01, 2027 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 180929.53 0.0 US60687YBX67 3.55 May 22, 2030 3.26
ROPER TECHNOLOGIES INC Industrial Fixed Income 180640.89 0.0 US776743AG17 3.84 Sep 15, 2029 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 180972.38 0.0 US883556CK68 3.13 Oct 15, 2028 1.75
STILLWATER MINING COMPANY RegS Industrial Fixed Income 180754.41 0.0 USU85969AF71 3.83 Nov 16, 2029 4.5
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 180716.42 0.0 XS2179918037 4.63 Jun 23, 2030 2.0
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 180225.45 0.0 US05480AAA34 2.41 Apr 15, 2030 7.75
PARKLAND CORP 144A Industrial Fixed Income 180111.29 0.0 US70137TAP03 0.08 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 180240.39 0.0 US47010BAK08 0.75 Jan 15, 2028 5.88
HUDBAY MINERALS INC RegS Industrial Fixed Income 180472.0 0.0 USC4R803AG10 1.22 Apr 01, 2029 6.13
STRYKER CORPORATION Industrial Fixed Income 180191.37 0.0 US863667BK67 2.35 Feb 10, 2028 4.7
ARROW ELECTRONICS INC Industrial Fixed Income 180503.73 0.0 US04273WAF86 3.61 Aug 21, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 180200.85 0.0 US44891ADF12 2.08 Sep 24, 2027 4.3
ILLINOIS TOOL WORKS INC Industrial Fixed Income 180304.0 0.0 US452308AX78 1.29 Nov 15, 2026 2.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 180386.57 0.0 US12592BAM63 1.0 Jul 15, 2026 1.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 180317.96 0.0 US527298CD30 4.11 Apr 01, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180205.17 0.0 US718172CP24 4.48 May 01, 2030 2.1
AMDOCS LTD Industrial Fixed Income 180451.79 0.0 US02342TAE91 4.56 Jun 15, 2030 2.54
UNITED AIRLINES INC Industrial Fixed Income 180361.84 0.0 US90932EAA10 2.71 Apr 07, 2030 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179753.78 0.0 US14913UAV26 1.42 Jan 07, 2027 4.5
PEPSICO INC Industrial Fixed Income 179780.66 0.0 US713448GA00 2.35 Feb 07, 2028 4.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 180069.07 0.0 US666807CK64 3.19 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 180040.19 0.0 US713466AB69 3.23 Feb 16, 2029 4.55
BGC GROUP INC 144A Financial Institutions Fixed Income 179866.94 0.0 US05555LAC54 4.03 Apr 02, 2030 6.15
3M CO Industrial Fixed Income 179783.12 0.0 US88579YBQ35 4.09 Mar 15, 2030 4.8
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 179947.97 0.0 US45687AAP75 2.81 Aug 21, 2028 3.75
CGCMT_19-C7 C CMBS Fixed Income 179768.57 0.0 US17328CAH51 4.03 Dec 15, 2072 3.92
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 179995.58 0.0 XS2181902789 4.55 Jun 09, 2030 2.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 179264.57 0.0 US38173MAD48 2.99 Dec 05, 2028 7.05
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 179407.72 0.0 US04624VAB53 1.05 Jan 15, 2029 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179658.45 0.0 US89236TLY90 1.61 Mar 19, 2027 5.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 179528.52 0.0 US378272BR82 1.65 Apr 04, 2027 5.34
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 179598.18 0.0 US13645RBJ23 4.13 Mar 30, 2030 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 179652.63 0.0 US68233JCW27 3.84 Nov 01, 2029 4.65
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 179409.33 0.0 US98877DAE58 3.95 Apr 14, 2030 7.13
MARS INC 144A Industrial Fixed Income 179409.88 0.0 US571676AJ44 1.01 Jul 16, 2026 0.88
3M CO Industrial Fixed Income 179500.72 0.0 US88579YBN04 4.32 Apr 15, 2030 3.05
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 179602.52 0.0 XS2355105292 2.81 Jun 29, 2028 3.38
ZOETIS INC Industrial Fixed Income 179627.7 0.0 US98978VAS25 4.53 May 15, 2030 2.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 179333.46 0.0 XS2193950354 4.66 Jun 30, 2030 2.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 179550.84 0.0 US071734AK34 3.06 Feb 15, 2029 6.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 178891.01 0.0 US720198AJ95 3.39 Jul 15, 2029 6.88
SUNOCO LP 144A Industrial Fixed Income 179050.41 0.0 US86765KAA79 1.23 Sep 15, 2028 7.0
AG ISSUER LLC 144A Financial Institutions Fixed Income 179058.8 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 179213.06 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
CONAGRA BRANDS INC Industrial Fixed Income 179004.23 0.0 US205887CJ91 1.18 Oct 01, 2026 5.3
PEPSICO INC Industrial Fixed Income 178885.63 0.0 US713448GD49 1.51 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 178976.58 0.0 US863667BJ94 1.51 Feb 10, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178926.95 0.0 US64953BBM90 1.65 Apr 02, 2027 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 179205.03 0.0 US50212YAJ38 1.7 May 20, 2027 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 178915.96 0.0 US842400JJ35 4.05 Mar 15, 2030 5.25
HEXCEL CORPORATION Industrial Fixed Income 178974.58 0.0 US428291AN87 1.45 Feb 15, 2027 4.2
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179096.88 0.0 US01F0504781 2.78 Jul 17, 2025 5.0
HOWMET AEROSPACE INC Industrial Fixed Income 179066.68 0.0 US443201AB48 3.24 Jan 15, 2029 3.0
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 178827.58 0.0 US70213BAB71 3.62 Jul 02, 2029 3.7
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 178882.23 0.0 XS2346524783 0.95 Jul 08, 2026 4.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 178933.76 0.0 XS2185867160 4.61 Jun 10, 2030 1.88
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 178790.98 0.0 US451102CC97 3.2 Feb 01, 2029 4.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 178811.6 0.0 US023770AA81 2.78 Nov 01, 2028 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178530.52 0.0 US14913UAQ31 3.68 Aug 16, 2029 4.38
MOODYS CORPORATION Industrial Fixed Income 178444.73 0.0 US615369AM79 2.32 Jan 15, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178364.29 0.0 US02665WCE93 2.45 Feb 15, 2028 3.5
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 178579.87 0.0 US15870LAA61 2.86 Feb 15, 2029 8.75
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 178729.25 0.0 US42218SAF56 4.56 Jun 01, 2030 2.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 178605.76 0.0 US45174HBJ59 3.06 May 01, 2029 9.13
PRA GROUP INC 144A Financial Institutions Fixed Income 178066.37 0.0 US69354NAF33 2.19 Jan 31, 2030 8.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 178100.63 0.0 US86563VBM00 2.88 Sep 14, 2028 5.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 177998.84 0.0 US958254AK08 2.73 Aug 15, 2028 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 178023.38 0.0 US579780AN77 1.94 Aug 15, 2027 3.4
WASTE CONNECTIONS INC Industrial Fixed Income 177999.51 0.0 US94106BAA98 4.18 Feb 01, 2030 2.6
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 178113.63 0.0 US25470DCC11 4.36 May 15, 2030 3.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 177947.19 0.0 US74251VAS16 4.6 Jun 15, 2030 2.13
EQT CORP 144A Industrial Fixed Income 177788.61 0.0 US26884LAY56 1.87 Apr 01, 2029 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177684.52 0.0 US89236TLB97 2.88 Sep 11, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 177601.99 0.0 US09261HBN61 3.45 Jul 16, 2029 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 177650.12 0.0 US58769JAZ03 2.21 Nov 15, 2027 4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 177240.79 0.0 US592179KF10 2.29 Jan 06, 2028 5.05
FREEPORT-MCMORAN INC Industrial Fixed Income 177079.61 0.0 US35671DCG88 1.35 Aug 01, 2028 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 177346.91 0.0 US12189LBA89 1.8 Jun 15, 2027 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 177201.81 0.0 US631005BJ39 4.27 Apr 09, 2030 3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177090.32 0.0 US66815L2D03 2.79 Jun 01, 2028 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 176717.58 0.0 US907818CF33 3.12 Feb 01, 2029 6.63
CONOCOPHILLIPS CO Industrial Fixed Income 176990.84 0.0 US208251AE82 3.31 Apr 15, 2029 6.95
BGC GROUP INC Financial Institutions Fixed Income 176597.23 0.0 US05555LAB71 3.42 Jun 10, 2029 6.6
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 176791.41 0.0 US85571BAY11 1.28 Jan 15, 2027 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 176923.05 0.0 US00846UAQ40 2.01 Sep 09, 2027 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 176763.04 0.0 US78017FZS54 2.14 Oct 18, 2028 4.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176874.17 0.0 US64952WFN83 4.36 Jun 03, 2030 4.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 176935.23 0.0 US89788MAB81 4.59 Jun 05, 2030 1.95
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 176521.96 0.0 US030981AM61 1.53 Jun 01, 2028 9.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 176279.09 0.0 US438516CQ72 3.67 Sep 01, 2029 4.88
EPR PROPERTIES Financial Institutions Fixed Income 176409.36 0.0 US26884UAE91 2.46 Apr 15, 2028 4.95
ENBRIDGE INC Industrial Fixed Income 176298.92 0.0 US29250NCJ28 4.35 Jun 20, 2030 4.9
ASGN INC 144A Industrial Fixed Income 176347.91 0.0 US00191UAA07 2.2 May 15, 2028 4.63
GCI LLC 144A Industrial Fixed Income 176280.21 0.0 US36166TAB61 2.48 Oct 15, 2028 4.75
GATES CORP 144A Industrial Fixed Income 175868.02 0.0 US367398AA27 2.14 Jul 01, 2029 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 176076.74 0.0 US63743HFN70 3.19 Feb 07, 2029 4.85
ROYALTY PHARMA PLC Industrial Fixed Income 175950.58 0.0 US78081BAQ68 3.65 Sep 02, 2029 5.15
DEALER TIRE LLC 144A Industrial Fixed Income 176075.59 0.0 US24229JAA16 1.99 Feb 01, 2028 8.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 176033.79 0.0 US603051AD53 3.07 May 01, 2030 8.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 175957.39 0.0 US609207BG91 4.26 May 06, 2030 4.5
JOHNSON & JOHNSON Industrial Fixed Income 175671.51 0.0 US478160AJ37 3.58 Sep 01, 2029 6.95
NEWMARK GROUP INC Industrial Fixed Income 175590.84 0.0 US65158NAD49 2.97 Jan 12, 2029 7.5
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 175685.9 0.0 US30015DAA90 0.6 Apr 26, 2028 9.75
ALTRIA GROUP INC Industrial Fixed Income 175358.39 0.0 US02209SBQ57 2.93 Nov 01, 2028 6.2
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 175640.66 0.0 US428102AG28 2.19 Jun 01, 2029 6.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 175269.5 0.0 US05401AAW18 2.28 Jan 15, 2028 4.95
CLEVELAND-CLIFFS INC Industrial Fixed Income 175553.7 0.0 US185899AH46 0.71 Jun 01, 2027 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 175347.26 0.0 US913229AC47 1.21 Jun 15, 2027 5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 175373.63 0.0 US030981AL88 1.64 May 20, 2027 5.75
EVERSOURCE ENERGY Utility Fixed Income 175506.79 0.0 US30040WAR97 1.85 Jul 01, 2027 4.6
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 175378.44 0.0 US69121KAF12 1.47 Jan 15, 2027 2.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 175586.41 0.0 US69371RR654 1.53 Feb 04, 2027 2.0
SUPERIOR PLUS LP 144A Industrial Fixed Income 175331.78 0.0 US86828LAC63 2.84 Mar 15, 2029 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 175517.02 0.0 US37045XDA19 2.01 Aug 20, 2027 2.7
VODAFONE GROUP PLC Industrial Fixed Income 175071.02 0.0 US92857TAH05 3.83 Feb 15, 2030 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 174842.61 0.0 US70052LAD55 2.41 Feb 01, 2030 7.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 175066.76 0.0 US04685A3T66 1.62 Mar 25, 2027 5.52
VICI PROPERTIES LP 144A Industrial Fixed Income 174949.63 0.0 US92564RAH84 1.0 Sep 01, 2026 4.5
NAVIENT CORP Financial Institutions Fixed Income 175214.78 0.0 US63938CAL28 2.22 Mar 15, 2028 4.88
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 175182.0 0.0 US118230AU55 2.37 Mar 01, 2028 4.5
SATURN OIL & GAS INC 144A Industrial Fixed Income 175145.71 0.0 US80412LAA52 2.67 Jun 15, 2029 9.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 174872.14 0.0 US29717PAU12 4.09 Jan 15, 2030 3.0
FLEX LTD Industrial Fixed Income 174493.01 0.0 US33938XAE58 2.24 Jan 15, 2028 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 174673.85 0.0 US55609NAC20 3.22 Mar 26, 2029 6.4
TRANSOCEAN INC 144A Industrial Fixed Income 174686.84 0.0 US893830BL24 1.21 Feb 01, 2027 8.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 174650.09 0.0 US958254AF13 0.84 Jul 01, 2026 4.65
TEXTRON INC Industrial Fixed Income 174440.17 0.0 US883203BX87 1.54 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 174481.36 0.0 US10373QBK58 1.61 Apr 06, 2027 3.54
FIRSTCASH INC 144A Financial Institutions Fixed Income 174748.52 0.0 US33767DAB10 1.98 Sep 01, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 174585.22 0.0 US682691AC47 2.67 Sep 15, 2028 3.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 174700.42 0.0 US18977W2C32 3.27 Jan 06, 2029 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 174691.29 0.0 US3140QNZF28 4.21 Apr 01, 2037 2.5
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 174317.84 0.0 US384701AA65 0.8 Aug 15, 2028 7.13
WILLIAMS COMPANIES INC Industrial Fixed Income 174271.97 0.0 US969457CR92 4.4 Jun 30, 2030 4.63
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 174031.74 0.0 US056623AA98 0.95 Jul 15, 2026 8.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 173984.77 0.0 US37331NAL55 1.75 Apr 30, 2027 2.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 174278.88 0.0 US720186AL95 3.55 Jun 01, 2029 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 173677.45 0.0 US37940XAP78 1.92 Aug 15, 2027 4.95
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173572.22 0.0 US87724RAA05 1.64 Jun 15, 2027 5.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 173876.32 0.0 US207597EJ05 1.55 Mar 15, 2027 3.2
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 173595.49 0.0 US98311AAB17 2.24 Aug 15, 2028 4.38
ABBOTT LABORATORIES Industrial Fixed Income 173651.21 0.0 US002824BP42 2.48 Jan 30, 2028 1.15
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173345.76 0.0 US62915W2A05 3.94 Jan 23, 2030 5.4
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 173233.02 0.0 US854938AA54 3.41 Feb 15, 2030 7.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 173226.9 0.0 US110122DD77 2.16 Nov 15, 2027 3.45
WEA FINANCE LLC 144A Financial Institutions Fixed Income 173425.09 0.0 US92928QAE89 2.89 Sep 20, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 173444.3 0.0 US06406RAV96 1.25 Oct 15, 2026 1.05
INGEVITY CORP 144A Industrial Fixed Income 173058.9 0.0 US45688CAB37 2.79 Nov 01, 2028 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 173281.93 0.0 US31620MBS44 2.55 Mar 01, 2028 1.65
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 173136.6 0.0 XS2278474924 1.11 Sep 04, 2026 5.5
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 173372.91 0.0 US02156TAB08 1.57 May 15, 2027 10.5
CORECIVIC INC Industrial Fixed Income 172627.17 0.0 US21871NAC56 1.02 Apr 15, 2029 8.25
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 172835.68 0.0 US74387UAK79 2.31 Sep 15, 2029 9.75
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 172762.14 0.0 US68278CAA36 2.71 Dec 15, 2029 8.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172910.04 0.0 US76209PAG81 3.91 Jan 09, 2030 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 172836.99 0.0 US74153WCU18 2.01 Aug 27, 2027 4.4
AMN HEALTHCARE INC 144A Industrial Fixed Income 172897.01 0.0 US00175PAB94 1.83 Oct 01, 2027 4.63
VICTORIAS SECRET & CO 144A Industrial Fixed Income 172707.02 0.0 US926400AA00 3.31 Jul 15, 2029 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 172986.6 0.0 US842400GS60 3.73 Aug 01, 2029 2.85
HLF FINANCING SARL LLC 144A Industrial Fixed Income 172829.43 0.0 US40390DAC92 3.49 Jun 01, 2029 4.88
HEALTHEQUITY INC 144A Industrial Fixed Income 172230.3 0.0 US42226AAA51 2.86 Oct 01, 2029 4.5
STEEL DYNAMICS INC Industrial Fixed Income 172333.54 0.0 US858119BK53 4.28 Apr 15, 2030 3.45
ENSTAR FINANCE LLC Financial Institutions Fixed Income 172031.24 0.0 US29360AAB61 1.43 Jan 15, 2042 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 171914.0 0.0 US29364WAY49 1.2 Oct 01, 2026 2.4
SLM CORP Financial Institutions Fixed Income 171985.07 0.0 US78442PGE07 1.28 Nov 02, 2026 3.13
TEREX CORPORATION 144A Industrial Fixed Income 172109.0 0.0 US880779BA01 2.5 May 15, 2029 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 171890.94 0.0 US084659AM36 2.56 Apr 15, 2028 3.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 172009.58 0.0 US67103HAH03 3.51 Jun 01, 2029 3.9
RAKUTEN GROUP INC 144A Industrial Fixed Income 172120.36 0.0 US75102WAM01 3.42 Dec 31, 2079 8.13
NEWMONT CORPORATION Industrial Fixed Income 171917.35 0.0 US65163LAB53 4.37 May 13, 2030 3.25
POLARIS INC Industrial Fixed Income 171318.44 0.0 US731068AA07 3.16 Mar 15, 2029 6.95
VALERO ENERGY CORPORATION Industrial Fixed Income 171309.62 0.0 US91913YBF60 3.99 Feb 15, 2030 5.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 171439.04 0.0 US641062BG80 4.05 Mar 14, 2030 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 171377.69 0.0 US02666TAA51 2.33 Feb 15, 2028 4.25
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 171331.44 0.0 US591894CC27 3.11 Jan 15, 2029 4.3
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 171668.66 0.0 US90932QAA40 1.04 Mar 03, 2028 3.75
HECLA MINING COMPANY Industrial Fixed Income 171183.04 0.0 US422704AH97 0.63 Feb 15, 2028 7.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171011.68 0.0 US808513CG89 1.0 Aug 24, 2026 5.88
ESAB CORP 144A Industrial Fixed Income 171199.1 0.0 US29605JAA43 2.12 Apr 15, 2029 6.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 171171.98 0.0 US210518DV59 3.17 Feb 15, 2029 4.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 171135.54 0.0 US26444HAE18 2.71 Jul 15, 2028 3.8
GATX CORPORATION Financial Institutions Fixed Income 170853.32 0.0 US361448AY97 1.13 Sep 15, 2026 3.25
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 170921.4 0.0 US53079EBM57 1.34 Dec 15, 2051 4.13
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 171121.9 0.0 US47077WAA62 2.99 Nov 15, 2029 4.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 171196.2 0.0 USP2550MAA29 0.97 Jan 25, 2028 0.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 170654.8 0.0 US432833AP66 2.16 Apr 01, 2029 5.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 170710.06 0.0 US7591EPAU41 3.46 Jun 06, 2030 5.72
HERSHEY COMPANY THE Industrial Fixed Income 170435.21 0.0 US427866BL10 4.05 Feb 24, 2030 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 170415.75 0.0 US14040HBN44 1.56 Mar 09, 2027 3.75
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 170429.24 0.0 US96950GAE26 1.88 Aug 15, 2028 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 170529.51 0.0 US69007TAE47 2.86 Jan 15, 2029 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 170763.5 0.0 US31418DZ396 3.93 Jun 01, 2036 2.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 170316.05 0.0 US98956PAX06 3.05 Dec 01, 2028 5.35
MPLX LP Industrial Fixed Income 169975.79 0.0 US55336VAR15 2.42 Mar 15, 2028 4.0
WRKCO INC Industrial Fixed Income 170239.74 0.0 US96145DAH89 2.42 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 170342.24 0.0 US756109CB85 3.55 Jul 15, 2029 4.0
EDISON INTERNATIONAL Utility Fixed Income 170069.44 0.0 US281020AX52 2.42 Jun 15, 2053 8.13
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 170068.52 0.0 US74319RAA95 3.09 Nov 15, 2029 6.0
STARBUCKS CORPORATION Industrial Fixed Income 170391.01 0.0 US855244AV14 1.62 Mar 12, 2027 2.0
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 169794.39 0.0 US483007AJ91 1.81 Mar 01, 2028 4.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 169633.48 0.0 US03040WAU99 3.55 Jun 01, 2029 3.45
TRAVEL + LEISURE CO 144A Industrial Fixed Income 169893.51 0.0 US894164AA06 3.9 Dec 01, 2029 4.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 169116.95 0.0 US713466AA86 1.47 Feb 16, 2027 4.65
CAMPBELLS CO Industrial Fixed Income 169504.19 0.0 US134429BM03 1.6 Mar 19, 2027 5.2
ADAPTHEALTH LLC 144A Industrial Fixed Income 169197.81 0.0 US00653VAE11 3.52 Mar 01, 2030 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169149.42 0.0 US808513BA29 3.54 May 22, 2029 3.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 168901.07 0.0 US449276AB03 1.45 Feb 05, 2027 4.6
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 169076.28 0.0 US28470RAK86 0.01 Jul 01, 2027 8.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 169050.75 0.0 US780153BH44 0.82 Jul 01, 2026 4.25
KILROY REALTY LP Financial Institutions Fixed Income 168824.08 0.0 US49427RAN26 3.07 Dec 15, 2028 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 168988.62 0.0 US59523UAT43 1.17 Sep 15, 2026 1.1
CROWN CASTLE INC Industrial Fixed Income 168647.3 0.0 US22822VBF76 3.67 Sep 01, 2029 4.9
UNITI GROUP LP 144A Industrial Fixed Income 168594.92 0.0 US91327BAB62 1.96 Apr 15, 2028 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168488.44 0.0 US456873AD03 3.32 Mar 21, 2029 3.8
SGUS LLC Prvt Industrial Fixed Income 168603.16 0.0 nan 3.45 Dec 15, 2029 11.0
HOWMET AEROSPACE INC Industrial Fixed Income 167944.58 0.0 US022249AU09 2.27 Jan 15, 2028 6.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 167808.56 0.0 US00033YAA47 2.82 Aug 15, 2029 11.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 168163.76 0.0 US92840JAD19 0.9 May 01, 2027 7.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 168171.34 0.0 US23311VAH06 3.36 May 15, 2029 5.13
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 167881.56 0.0 US89386MAA62 0.74 Feb 01, 2028 8.38
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167330.14 0.0 US00840KAA79 0.24 Sep 30, 2027 8.63
TRIMBLE INC Industrial Fixed Income 167532.14 0.0 US896239AC42 2.6 Jun 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 167363.29 0.0 US718172DN66 3.84 Nov 01, 2029 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 167755.02 0.0 US26138EAU38 1.15 Sep 15, 2026 2.55
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 167411.15 0.0 US780153AW20 2.46 Mar 15, 2028 3.7
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 167609.88 0.0 US72815LAA52 3.27 Mar 15, 2029 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 166946.12 0.0 US74256LEY11 3.18 Jan 25, 2029 5.1
RADIAN GROUP INC Financial Institutions Fixed Income 167189.81 0.0 US750236AY71 3.28 May 15, 2029 6.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167074.32 0.0 US14913UAX81 3.95 Jan 08, 2030 4.8
DEVON ENERGY CORPORATION Industrial Fixed Income 167183.01 0.0 US25179MBD48 0.39 Oct 15, 2027 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 166996.86 0.0 US24665FAC68 1.16 Jun 01, 2028 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 167264.18 0.0 US694308KF34 1.78 Jun 15, 2027 5.45
UPBOUND GROUP INC 144A Industrial Fixed Income 166977.23 0.0 US76009NAL47 1.88 Feb 15, 2029 6.38
LAMAR MEDIA CORP Industrial Fixed Income 166973.24 0.0 US513075BT73 3.67 Feb 15, 2030 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 167105.59 0.0 US34964CAE66 3.81 Sep 15, 2029 3.25
ERP OPERATING LP Financial Institutions Fixed Income 167237.19 0.0 US26884ABM45 4.23 Feb 15, 2030 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 166646.67 0.0 US02665WEV90 3.04 Nov 15, 2028 5.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 166824.24 0.0 US05369AAQ40 3.5 Jul 15, 2029 5.38
ELASTIC NV 144A Industrial Fixed Income 166632.07 0.0 US28415LAA17 3.0 Jul 15, 2029 4.13
CMG MEDIA CORP 144A Industrial Fixed Income 166537.29 0.0 US125773AA99 3.06 Jun 18, 2029 8.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 166481.8 0.0 US09261BAC46 2.95 Aug 05, 2028 1.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 166476.06 0.0 US10112RBC79 4.26 Mar 15, 2030 2.9
EQT CORP Industrial Fixed Income 166414.82 0.0 US26884LAG41 3.71 Feb 01, 2030 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 166309.39 0.0 US44891ACU97 3.08 Jan 08, 2029 5.3
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 166142.88 0.0 US58989V2H68 3.38 Apr 12, 2029 5.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166210.68 0.0 US12503MAA62 1.36 Jan 12, 2027 3.65
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 166142.57 0.0 US77340RAR84 3.48 Jul 15, 2029 4.95
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 166040.58 0.0 US37959GAA58 3.78 Oct 15, 2029 4.4
FIRSTENERGY CORPORATION Utility Fixed Income 166313.92 0.0 US337932AL12 4.25 Mar 01, 2030 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165563.71 0.0 US3132CWC850 1.49 Jul 01, 2034 3.5
PROJECT CHEERS 144A Industrial Fixed Income 165963.64 0.0 US00511BAE74 2.48 Aug 01, 2029 9.0
VIKING CRUISES LTD 144A Industrial Fixed Income 165580.46 0.0 US92676XAF42 0.72 Feb 15, 2029 7.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 165745.57 0.0 US797440CE27 2.78 Aug 15, 2028 4.95
EDISON INTERNATIONAL Utility Fixed Income 165762.95 0.0 US281020BC07 3.97 Mar 15, 2030 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 165983.85 0.0 US808513AZ88 3.17 Feb 01, 2029 4.0
MATTAMY GROUP CORP 144A Industrial Fixed Income 165974.33 0.0 US57701RAM43 3.51 Mar 01, 2030 4.63
VONTIER CORP Industrial Fixed Income 165778.54 0.0 US928881AD35 2.6 Apr 01, 2028 2.4
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 165399.42 0.0 US105340AS20 3.14 Apr 12, 2029 8.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 165240.23 0.0 US609207BC87 3.23 Feb 20, 2029 4.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 165165.59 0.0 US191098AM46 3.47 Jun 01, 2029 5.25
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 165178.57 0.0 US44332PAG63 2.29 Dec 01, 2029 5.63
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 165287.15 0.0 US40010PAA66 1.76 Jul 01, 2027 5.5
EQT CORP 144A Industrial Fixed Income 165064.69 0.0 US26884LBA61 3.24 Jun 01, 2030 7.5
NUVEEN LLC 144A Financial Institutions Fixed Income 165020.24 0.0 US67080LAC90 3.87 Jan 15, 2030 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 164973.08 0.0 US233853AV24 1.44 Jan 15, 2027 5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 165026.94 0.0 US92770QAA58 2.14 Jul 15, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 165048.56 0.0 US927804FZ22 2.48 Apr 01, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 165085.4 0.0 US10373QAC42 2.88 Sep 21, 2028 3.94
OWENS & MINOR INC 144A Industrial Fixed Income 164869.64 0.0 US690732AG70 3.46 Apr 01, 2030 6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164894.62 0.0 US66815L2H17 3.46 Apr 04, 2029 3.3
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 164695.65 0.0 XS2033262895 3.75 Sep 16, 2029 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 164607.36 0.0 US78355HKX60 3.01 Dec 01, 2028 6.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 164301.56 0.0 US63743HFM97 1.44 Feb 05, 2027 4.8
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 164666.97 0.0 US92841HAA05 1.76 Jun 01, 2028 9.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 164490.72 0.0 US428104AA14 1.64 Jun 15, 2028 5.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164344.88 0.0 US292480AM22 3.71 Sep 15, 2029 4.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 164485.06 0.0 US50540RAW25 4.04 Dec 01, 2029 2.95
OMNICOM GROUP INC Industrial Fixed Income 164630.32 0.0 US681919BB11 4.43 Apr 30, 2030 2.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 163999.68 0.0 US446413BA37 3.86 Jan 15, 2030 5.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 163908.96 0.0 US87612BBG68 0.84 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 163882.46 0.0 US842400JA26 1.43 Feb 01, 2027 4.88
ADOBE INC Industrial Fixed Income 163902.14 0.0 US00724PAE97 1.6 Apr 04, 2027 4.85
SSM HEALTH CARE CORP Industrial Fixed Income 163989.16 0.0 US784710AA32 1.73 Jun 01, 2027 3.82
KENNEDY-WILSON INC Financial Institutions Fixed Income 164121.35 0.0 US489399AN56 3.78 Feb 01, 2030 4.75
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 163842.23 0.0 US444454AF95 1.0 Aug 01, 2026 6.63
PMHC II INC 144A Industrial Fixed Income 163895.16 0.0 US69357VAA35 3.45 Feb 15, 2030 9.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 163510.35 0.0 US29357KAK97 2.04 Aug 01, 2029 9.13
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 163499.24 0.0 US896522AJ82 0.53 Jul 15, 2028 7.75
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 163486.23 0.0 US96949VAN38 2.84 Apr 15, 2030 6.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 163452.69 0.0 US02005NBU37 3.08 Jan 03, 2030 6.85
ONEOK INC Industrial Fixed Income 163662.92 0.0 US682680CL54 0.82 Jul 15, 2026 4.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 163499.3 0.0 US515110CC65 2.1 Sep 28, 2027 3.88
EDISON INTERNATIONAL Utility Fixed Income 163752.22 0.0 US281020BA41 3.5 Jun 15, 2029 5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 163446.78 0.0 US11284DAC92 1.58 Apr 01, 2027 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 163796.03 0.0 US438516BL94 1.28 Nov 01, 2026 2.5
B&G FOODS INC Industrial Fixed Income 163535.07 0.0 US05508WAB19 2.03 Sep 15, 2027 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 163708.61 0.0 US03027XBJ81 2.47 Jan 31, 2028 1.5
DXC TECHNOLOGY CO Industrial Fixed Income 163692.02 0.0 US23355LAM81 3.01 Sep 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 163622.31 0.0 US24422EVD83 4.16 Jan 09, 2030 2.45
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 163329.15 0.0 US292554AQ52 1.0 Apr 01, 2029 9.25
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 163136.62 0.0 US04041NAA00 2.98 Apr 01, 2030 7.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 163165.44 0.0 US65535HBR93 1.88 Jul 02, 2027 5.59
MASTERCARD INC Industrial Fixed Income 163274.05 0.0 US57636QBA13 2.32 Jan 15, 2028 4.1
STRYKER CORPORATION Industrial Fixed Income 163336.29 0.0 US863667BC42 3.1 Dec 08, 2028 4.85
VULCAN MATERIALS COMPANY Industrial Fixed Income 163113.52 0.0 US929160BB44 3.9 Dec 01, 2029 4.95
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 163224.25 0.0 US65342QAB86 2.01 Sep 15, 2027 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162648.28 0.0 US00774MBD65 1.35 Jan 15, 2027 6.1
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 162556.29 0.0 US33834YAB48 0.36 Jan 15, 2028 10.5
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 162786.57 0.0 US86389QAF90 1.58 Jan 15, 2028 6.5
DOW CHEMICAL CO Industrial Fixed Income 162551.33 0.0 US260543CY77 3.0 Nov 30, 2028 4.8
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 162728.32 0.0 US451102CK14 3.39 Nov 15, 2029 10.0
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 162548.2 0.0 US65342QAL68 1.22 Oct 15, 2026 3.88
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 162909.65 0.0 US709599AW47 1.29 Nov 15, 2026 3.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 162713.71 0.0 US87165BAM54 2.2 Dec 01, 2027 3.95
PEPSICO INC Industrial Fixed Income 162121.17 0.0 US713448EG97 3.18 Mar 01, 2029 7.0
GENESIS ENERGY LP Industrial Fixed Income 162453.66 0.0 US37185LAN29 1.09 Apr 15, 2030 8.88
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 162235.84 0.0 US292554AR36 2.6 May 15, 2030 8.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 162361.71 0.0 US37045XBT28 1.35 Jan 17, 2027 4.35
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 162300.92 0.0 US38179RAB15 3.62 Sep 12, 2029 5.8
ANGI GROUP LLC 144A Industrial Fixed Income 162158.45 0.0 US001846AA20 2.77 Aug 15, 2028 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162398.87 0.0 US045167FF51 2.83 Jun 09, 2028 1.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 162453.21 0.0 XS2817919587 3.13 May 15, 2029 9.75
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 161776.32 0.0 US89377AAA34 2.81 Jun 15, 2030 8.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 161883.85 0.0 US83001AAC62 0.33 Apr 15, 2027 5.5
DARLING INGREDIENTS INC 144A Industrial Fixed Income 161646.7 0.0 US237266AH40 0.55 Apr 15, 2027 5.25
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 161643.27 0.0 US96926JAC18 1.05 Mar 15, 2027 5.63
ENVIRI CORP 144A Industrial Fixed Income 161967.75 0.0 US415864AM90 1.42 Jul 31, 2027 5.75
NEWELL BRANDS INC Industrial Fixed Income 162028.63 0.0 US651229BD74 3.53 Sep 15, 2029 6.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 161617.29 0.0 US835495AR34 3.69 Sep 01, 2029 4.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 161637.56 0.0 US641062BC76 3.76 Oct 01, 2029 4.25
AMGEN INC Industrial Fixed Income 161818.96 0.0 US031162CQ15 2.16 Nov 02, 2027 3.2
SEMPRA Utility Fixed Income 161869.78 0.0 US816851BP33 3.39 Apr 01, 2029 3.7
BLOCK FINANCIAL LLC Industrial Fixed Income 161772.43 0.0 US093662AJ37 2.84 Jul 15, 2028 2.5
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 161364.14 0.0 US49446BAA26 2.86 Feb 15, 2030 8.5
EQT CORP Industrial Fixed Income 161510.83 0.0 US26884LAQ23 2.46 Apr 01, 2028 5.7
RYDER SYSTEM INC MTN Industrial Fixed Income 161436.86 0.0 US78355HKZ19 3.25 Mar 15, 2029 5.38
ENSTAR GROUP LTD Financial Institutions Fixed Income 161318.1 0.0 US29359UAB52 3.43 Jun 01, 2029 4.95
BARINGS BDC INC Financial Institutions Fixed Income 161579.17 0.0 US06759LAC72 1.34 Nov 23, 2026 3.3
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 161082.05 0.0 US75103AAA34 0.37 May 01, 2029 9.38
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 160827.77 0.0 US85205TAN00 0.4 Nov 30, 2029 9.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 160869.23 0.0 USP01012BX31 3.08 Feb 28, 2029 8.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 161014.02 0.0 US04686JAB70 3.95 Apr 03, 2030 6.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161020.89 0.0 US63743HFX52 3.99 Feb 07, 2030 4.95
MATTEL INC 144A Industrial Fixed Income 160982.13 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 160806.53 0.0 US911163AA17 1.59 Oct 15, 2028 6.75
AMPHENOL CORPORATION Industrial Fixed Income 160854.91 0.0 US032095AH42 3.46 Jun 01, 2029 4.35
REPUBLIC SERVICES INC Industrial Fixed Income 161005.39 0.0 US760759AV21 4.29 Mar 01, 2030 2.3
INCORA TOP HOLDCO 144A Equity Equity 160544.48 0.0 US45338U1016 0.0 nan 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 160432.51 0.0 US74368CBV54 3.11 Dec 08, 2028 5.47
CAMPBELLS CO Industrial Fixed Income 160511.33 0.0 US134429BN85 3.28 Mar 21, 2029 5.2
DANA INC Industrial Fixed Income 160472.45 0.0 US235825AF32 0.03 Nov 15, 2027 5.38
CF INDUSTRIES INC 144A Industrial Fixed Income 160482.07 0.0 US12527GAH65 1.35 Dec 01, 2026 4.5
ENBRIDGE INC Industrial Fixed Income 160473.56 0.0 US29250NAR61 1.83 Jul 15, 2027 3.7
VALERO ENERGY CORPORATION Industrial Fixed Income 160441.8 0.0 US91913YAV20 2.6 Jun 01, 2028 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160525.56 0.0 US3132CXDN93 3.57 Feb 01, 2038 4.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 159860.31 0.0 US095924AA43 2.38 Mar 15, 2028 6.1
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 159974.93 0.0 US12008RAN70 3.07 Mar 01, 2030 5.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 160136.92 0.0 US958102AQ89 3.31 Feb 01, 2029 2.85
ACCO BRANDS CORP 144A Industrial Fixed Income 159872.24 0.0 US00081TAK43 3.31 Mar 15, 2029 4.25
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 159918.19 0.0 US978097AG86 3.64 Aug 15, 2029 4.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 160094.31 0.0 AR0036254453 3.11 Oct 31, 2028 3.0
WESTROCK MWV LLC Industrial Fixed Income 159458.68 0.0 US961548AV62 3.73 Jan 15, 2030 8.2
TASEKO MINES LTD 144A Industrial Fixed Income 159566.75 0.0 US876511AG15 2.37 May 01, 2030 8.25
ARES MANAGEMENT CORP Financial Institutions Fixed Income 159631.76 0.0 US03990BAA98 2.95 Nov 10, 2028 6.38
ALTRIA GROUP INC Industrial Fixed Income 159809.87 0.0 US02209SBS14 2.33 Feb 04, 2028 4.88
SSM HEALTH CARE CORP Industrial Fixed Income 159659.31 0.0 US784710AC97 2.56 Jun 01, 2028 4.89
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 159416.56 0.0 US913903BB57 3.8 Oct 15, 2029 4.63
SPX FLOW INC 144A Industrial Fixed Income 159266.88 0.0 US758071AA21 0.95 Apr 01, 2030 8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 159061.08 0.0 US18972EAC93 2.39 Jan 15, 2030 6.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 159134.01 0.0 US29379VCE11 1.38 Jan 11, 2027 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159362.14 0.0 US756109CF99 3.22 Feb 15, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159328.99 0.0 US06406RBK23 3.59 Jul 26, 2030 4.6
EBAY INC Industrial Fixed Income 159315.08 0.0 US278642AU75 1.76 Jun 05, 2027 3.6
3M CO MTN Industrial Fixed Income 159054.89 0.0 US88579YAV39 1.17 Sep 19, 2026 2.25
CHEMOURS COMPANY 144A Industrial Fixed Income 159199.71 0.0 US163851AH15 3.85 Nov 15, 2029 4.63
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 159314.02 0.0 US247361ZV38 2.16 Dec 10, 2029 2.0
RFNA LP 144A Financial Institutions Fixed Income 158581.51 0.0 US74984AAA07 2.99 Feb 15, 2030 7.88
NGPL PIPECO LLC 144A Industrial Fixed Income 158834.9 0.0 US62912XAF15 1.75 Aug 15, 2027 4.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 158813.93 0.0 US194162AN32 1.99 Aug 15, 2027 3.1
OT MIDCO INC 144A Industrial Fixed Income 158797.09 0.0 US68877AAA25 3.45 Feb 15, 2030 10.0
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 158145.56 0.0 US00790RAB06 1.67 Jun 15, 2030 6.38
AIRCASTLE LTD 144A Financial Institutions Fixed Income 158165.15 0.0 US00928QAY70 2.51 Feb 15, 2029 5.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 158369.94 0.0 US69371RT221 1.75 May 13, 2027 5.0
ANTERO RESOURCES CORP 144A Industrial Fixed Income 158246.15 0.0 US03674XAS53 2.42 Mar 01, 2030 5.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 158119.04 0.0 US681936BL34 3.81 Oct 01, 2029 3.63
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 157722.1 0.0 US02406PAU49 0.08 Apr 01, 2027 6.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 157653.24 0.0 US723484AM30 2.6 May 15, 2028 4.9
ENTERGY LOUISIANA LLC Utility Fixed Income 157797.22 0.0 US29364WAZ14 2.0 Sep 01, 2027 3.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157960.28 0.0 US3132CWYW80 3.62 Aug 01, 2037 4.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 157305.72 0.0 US36170JAD81 1.86 Apr 15, 2029 6.88
CAPSTONE BORROWER INC 144A Industrial Fixed Income 157495.92 0.0 US140944AA76 2.0 Jun 15, 2030 8.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 157196.32 0.0 US030981AP92 3.21 Jun 01, 2030 9.5
NISOURCE INC Utility Fixed Income 157408.33 0.0 US65473PAR64 3.6 Nov 30, 2054 6.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 157594.67 0.0 US46849LVE81 3.92 Jan 13, 2030 5.35
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 157487.15 0.0 US53359KAA97 3.92 Jan 13, 2030 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 157554.68 0.0 US44891ACE55 4.02 Apr 01, 2030 5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 157531.9 0.0 US592179KL87 1.83 Jun 11, 2027 5.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 157555.45 0.0 US62829D2E95 3.82 Oct 15, 2029 4.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 157352.01 0.0 US427096AJ17 1.47 Jan 20, 2027 3.38
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 157387.73 0.0 US053773BG13 2.18 Apr 01, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157273.46 0.0 US718172CE76 2.45 Mar 02, 2028 3.13
ACRISURE LLC 144A Financial Institutions Fixed Income 157019.31 0.0 US00489LAM54 2.12 Jun 15, 2029 8.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 157006.9 0.0 US36143L2R50 3.91 Jan 13, 2030 5.4
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 157118.52 0.0 US432833AH41 0.08 May 01, 2028 5.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 157115.86 0.0 US01882YAF34 1.77 Jun 06, 2027 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 156804.3 0.0 US209111FM02 2.19 Nov 15, 2027 3.13
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 157112.25 0.0 US00033GAA31 2.87 Jan 15, 2029 8.38
METINVEST BV RegS Industrial Fixed Income 157025.98 0.0 XS2056723468 3.53 Oct 17, 2029 7.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 156734.9 0.0 US30225VAJ61 2.46 Apr 01, 2028 5.7
TYSON FOODS INC Industrial Fixed Income 156438.89 0.0 US902494BL61 3.25 Mar 15, 2029 5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156550.36 0.0 US66815L2U28 3.95 Jan 13, 2030 4.96
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 156630.7 0.0 US636180BT74 4.02 Mar 15, 2030 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156350.34 0.0 US26442CBP86 4.06 Mar 15, 2030 4.85
EUSHI FINANCE INC Utility Fixed Income 156439.93 0.0 US29882DAB91 3.48 Dec 15, 2054 7.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 156717.12 0.0 US013822AC54 1.2 May 15, 2028 6.13
TKC HOLDINGS 144A Industrial Fixed Income 156354.17 0.0 US87256YAC75 1.33 May 15, 2028 6.88
PTC INC 144A Industrial Fixed Income 156560.6 0.0 US69370CAC47 2.03 Feb 15, 2028 4.0
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 156403.87 0.0 USU37016AC37 2.45 Oct 15, 2029 9.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 156229.76 0.0 US83012AAB52 2.69 Aug 14, 2028 6.95
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 156004.45 0.0 US48020QAB32 2.98 Dec 01, 2028 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 155972.57 0.0 US80874YBE95 0.6 Nov 15, 2029 7.25
CHOBANI LLC 144A Industrial Fixed Income 156108.42 0.0 US17027NAC65 1.4 Jul 01, 2029 7.63
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155928.52 0.0 US04685A3X78 1.86 Jul 09, 2027 5.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 155949.45 0.0 US641062BL75 2.85 Sep 12, 2028 5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156024.02 0.0 US02771D2A13 3.94 Jan 28, 2030 5.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 156072.79 0.0 US59217GFT13 3.94 Jan 09, 2030 4.9
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 155942.41 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
FLEX LTD Industrial Fixed Income 155867.97 0.0 US33938XAA37 3.47 Jun 15, 2029 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 156092.42 0.0 US74052HAA23 3.52 Sep 01, 2029 5.63
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 155513.9 0.0 US92537VAA89 0.03 Jul 15, 2028 7.63
BACARDI LTD 144A Industrial Fixed Income 155581.37 0.0 US05635JAA88 3.11 Jan 15, 2029 5.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 155488.08 0.0 US00914AAV44 3.23 Mar 01, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 155517.13 0.0 US14913UAJ97 3.28 Feb 27, 2029 4.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 155446.54 0.0 US709599BZ68 3.29 Mar 30, 2029 5.35
CROWN AMERICAS LLC Industrial Fixed Income 155592.0 0.0 US22819KAB61 1.02 Sep 30, 2026 4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 155433.56 0.0 US222070AG98 2.47 Jan 15, 2029 4.75
ZOETIS INC Industrial Fixed Income 155503.44 0.0 US98978VAN38 2.8 Aug 20, 2028 3.9
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 155820.98 0.0 US505742AP10 2.74 Jun 15, 2029 4.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 155816.05 0.0 US81721MAM10 2.39 Feb 15, 2028 4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 155729.95 0.0 XS2249740601 1.17 Sep 30, 2027 1.75
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 155365.93 0.0 US118230AW12 2.53 Feb 01, 2030 6.75
UNITED STATES STEEL CORP Industrial Fixed Income 155076.09 0.0 US912909AU28 0.72 Mar 01, 2029 6.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 155417.17 0.0 US79587J2B82 2.3 Jan 10, 2028 5.05
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155011.96 0.0 US58989V2K97 2.32 Jan 14, 2028 4.8
BERRY GLOBAL INC Industrial Fixed Income 155283.72 0.0 US08576PAL58 2.51 Apr 15, 2028 5.5
ONE GAS INC Utility Fixed Income 155295.79 0.0 US68235PAN87 3.32 Apr 01, 2029 5.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 155170.32 0.0 US42225UAD63 1.02 Aug 01, 2026 3.5
EPR PROPERTIES Financial Institutions Fixed Income 155003.59 0.0 US26884UAC36 1.26 Dec 15, 2026 4.75
DELTA AIR LINES INC Industrial Fixed Income 155196.07 0.0 US247361ZN12 2.5 Apr 19, 2028 4.38
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 155257.33 0.0 US25830JAA97 3.59 Oct 15, 2029 6.63
BATH & BODY WORKS INC Industrial Fixed Income 154799.53 0.0 US501797AR52 0.08 Jun 15, 2029 7.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154968.8 0.0 US02665WEK36 0.95 Jul 07, 2026 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154859.1 0.0 US74153WCT45 1.09 Aug 28, 2026 5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154706.65 0.0 US74368CBX11 1.43 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154586.08 0.0 US58989V2G85 1.45 Jan 16, 2027 4.85
CNX RESOURCES CORP 144A Industrial Fixed Income 154932.15 0.0 US12653CAJ71 1.78 Jan 15, 2029 6.0
NEWELL BRANDS INC Industrial Fixed Income 154905.71 0.0 US651229BC91 1.86 Sep 15, 2027 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 154590.72 0.0 US68245XAT63 2.7 Sep 15, 2029 5.63
ALUMINA PTY LTD 144A Industrial Fixed Income 154547.19 0.0 US02220AAA51 3.2 Mar 15, 2030 6.13
NESTLE CAPITAL CORP 144A Industrial Fixed Income 154615.79 0.0 US64105MAA99 3.29 Mar 12, 2029 4.65
GEORGIA POWER COMPANY Utility Fixed Income 154846.17 0.0 US373334KY63 4.04 Mar 15, 2030 4.55
BROADCOM INC Industrial Fixed Income 154608.0 0.0 US11135FBD24 4.1 Apr 15, 2030 5.0
GENERAL MOTORS CO Industrial Fixed Income 154597.9 0.0 US37045VBA70 4.12 Apr 15, 2030 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154618.71 0.0 US44891ACJ43 4.26 Jun 26, 2030 5.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154822.39 0.0 US26442CAX20 3.02 Nov 15, 2028 3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 154258.66 0.0 US46849LVC26 1.43 Jan 13, 2027 4.9
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 154512.48 0.0 US18972EAA38 1.68 Apr 15, 2029 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 154382.25 0.0 US96949VAM54 2.3 Jun 15, 2029 6.63
AKER BP ASA 144A Industrial Fixed Income 154380.97 0.0 US00973RAL78 2.65 Jun 13, 2028 5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154398.9 0.0 US58769JAR86 3.15 Jan 11, 2029 4.85
AIRCASTLE LTD 144A Financial Institutions Fixed Income 154163.09 0.0 US00929JAB26 4.03 Mar 15, 2030 5.25
CROWN AMERICAS LLC Industrial Fixed Income 154218.09 0.0 US228180AB14 4.04 Apr 01, 2030 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 154527.45 0.0 US15189XBG25 4.09 Mar 15, 2030 4.8
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 154147.8 0.0 US10922NAG88 4.12 May 15, 2030 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154246.53 0.0 US06406RBD89 3.44 Apr 26, 2029 3.85
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 153965.7 0.0 US01882YAE68 3.25 Mar 30, 2029 5.95
EQT CORP 144A Industrial Fixed Income 153904.05 0.0 US26884LBG32 0.52 Jun 01, 2027 7.5
GENERAL MILLS INC Industrial Fixed Income 153683.05 0.0 US370334CX03 1.44 Jan 30, 2027 4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 154028.06 0.0 US58769JAQ04 1.43 Jan 11, 2027 4.8
FISERV INC Industrial Fixed Income 154029.66 0.0 US337738BJ60 1.53 Mar 15, 2027 5.15
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 153692.25 0.0 US90327QD974 1.8 Jun 01, 2027 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 154003.51 0.0 US69371RT304 1.95 Aug 06, 2027 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 153964.55 0.0 US233853AY62 2.03 Sep 25, 2027 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154034.98 0.0 US74368CBY93 3.54 Jun 12, 2029 5.21
M/I HOMES INC Industrial Fixed Income 153676.37 0.0 US55305BAS07 1.5 Feb 01, 2028 4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 153859.05 0.0 US47010BAF13 2.03 Oct 01, 2027 4.5
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 153922.29 0.0 US75281ABK43 3.03 Feb 15, 2030 4.75
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 153977.82 0.0 US389925AA64 3.32 Nov 15, 2029 8.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 153776.32 0.0 US74834LBA70 3.57 Jun 30, 2029 4.2
BAIDU INC Industrial Fixed Income 153975.32 0.0 US056752AV05 1.59 Feb 23, 2027 1.63
DELTA AIR LINES INC Industrial Fixed Income 153954.63 0.0 US247361ZT81 3.88 Oct 28, 2029 3.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 153417.81 0.0 US86765LAN73 0.88 Mar 15, 2028 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153622.9 0.0 US58769JAT43 1.02 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153294.71 0.0 US02665WFD83 1.59 Mar 12, 2027 4.9
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 153309.08 0.0 US45774NAD03 3.1 Jun 15, 2029 11.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153522.16 0.0 US502431AS85 3.48 Jun 01, 2029 5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 153526.74 0.0 US10921U2L15 3.51 Jun 10, 2029 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153339.12 0.0 US58769JBA43 3.88 Nov 15, 2029 5.1
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 153249.68 0.0 US754730AG43 4.09 Apr 01, 2030 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 153335.64 0.0 US44891ADQ76 4.1 Mar 27, 2030 5.15
LENNAR CORPORATION Industrial Fixed Income 153295.27 0.0 US526057CY87 4.39 Jul 30, 2030 5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 153489.01 0.0 US09256BAJ61 2.1 Oct 02, 2027 3.15
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 153223.56 0.0 US55608JAX63 1.74 Apr 14, 2028 1.94
FNMA 15YR MBS Pass-Through Fixed Income 153209.68 0.0 US3138X0Z354 1.14 Jul 01, 2028 2.5
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 153146.19 0.0 US561233AN78 0.41 Nov 14, 2028 14.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 153179.1 0.0 US911365BF09 0.24 May 15, 2027 5.5
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 153194.24 0.0 US90320LAG23 1.08 Jan 15, 2028 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 153093.48 0.0 US74256LFA26 1.98 Aug 19, 2027 4.6
MAREX GROUP PLC Financial Institutions Fixed Income 152804.86 0.0 US566539AB80 2.56 May 08, 2028 5.83
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 152835.65 0.0 US716964AA94 3.12 Nov 01, 2029 9.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 152782.44 0.0 US91324PEZ18 3.38 Apr 15, 2029 4.7
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 153002.27 0.0 US77311WAA99 3.5 Aug 01, 2030 6.13
CENTERPOINT ENERGY INC Utility Fixed Income 152897.86 0.0 US15189TBP12 3.94 May 15, 2055 6.7
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 153034.52 0.0 US05369AAS06 4.13 Apr 10, 2030 5.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 152959.86 0.0 US026874DW49 4.23 May 07, 2030 4.85
NUCOR CORPORATION Industrial Fixed Income 152863.64 0.0 US670346AZ85 4.28 Jun 01, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 152899.8 0.0 US37045XFJ00 4.34 Jul 15, 2030 5.45
LEGGETT & PLATT INC Industrial Fixed Income 152940.7 0.0 US524660AZ09 3.28 Mar 15, 2029 4.4
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 153154.01 0.0 US05463HAB78 3.57 Jul 15, 2029 3.9
STATE STREET CORP Financial Institutions Fixed Income 153108.21 0.0 US857477BF90 3.98 Nov 01, 2034 3.03
FORD MOTOR COMPANY Industrial Fixed Income 152341.6 0.0 US345370CX67 3.74 Apr 22, 2030 9.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 152435.6 0.0 US472481AC47 3.12 May 15, 2030 8.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 152485.82 0.0 US472319AE27 1.81 Jun 08, 2027 6.45
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 152508.77 0.0 US019736AF46 1.61 Jun 01, 2029 5.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 152671.44 0.0 US58769JBE64 2.53 Mar 31, 2028 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 152488.38 0.0 US096630AG32 3.35 May 03, 2029 4.8
HUMANA INC Financial Institutions Fixed Income 152410.44 0.0 US444859BN12 4.08 Apr 01, 2030 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 152337.8 0.0 US341081GP62 4.25 May 15, 2030 4.63
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 152607.35 0.0 US48850PAA21 1.98 Sep 15, 2028 4.88
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 152389.76 0.0 US159864AG27 3.15 Mar 15, 2029 3.75
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 152756.04 0.0 US02406PBB58 3.63 Oct 01, 2029 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 152081.1 0.0 US961214FV03 1.24 Oct 20, 2026 4.6
IRON MOUNTAIN INC 144A Industrial Fixed Income 151969.72 0.0 US46284VAG68 1.59 Jul 15, 2028 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 152272.14 0.0 US68233JCY82 1.57 Mar 20, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 152214.43 0.0 US44891ADP93 1.62 Mar 25, 2027 4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 152213.3 0.0 US58769JBC09 1.65 Apr 01, 2027 4.65
WASTE MANAGEMENT INC Industrial Fixed Income 152235.58 0.0 US94106LBX64 1.85 Jul 03, 2027 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 152144.21 0.0 US14913UAR14 2.14 Oct 15, 2027 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151990.16 0.0 US64953BBW72 2.61 Apr 25, 2028 4.4
STEELCASE INC. Industrial Fixed Income 152036.87 0.0 US858155AE40 3.07 Jan 18, 2029 5.13
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 152251.9 0.0 US75606DAV38 3.39 Apr 15, 2030 9.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 152157.59 0.0 US960386AS98 4.29 May 29, 2030 4.9
CIVITAS RESOURCES INC 144A Industrial Fixed Income 152138.25 0.0 US097793AE35 1.05 Oct 15, 2026 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 152158.29 0.0 US655844BT49 1.78 Jun 01, 2027 3.15
WASTE CONNECTIONS INC Industrial Fixed Income 151960.55 0.0 US941053AJ91 3.46 May 01, 2029 3.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 152002.22 0.0 US526107AF41 2.0 Aug 01, 2027 1.7
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 151811.55 0.0 US92763MAA36 0.4 Nov 01, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151467.22 0.0 US02665WFP14 1.2 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 151609.95 0.0 US58769JBB26 1.3 Nov 13, 2026 4.8
WALMART INC Industrial Fixed Income 151463.51 0.0 US931142FL21 1.73 Apr 28, 2027 4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151666.53 0.0 US74368CBZ68 2.05 Sep 13, 2027 4.34
TRANSCANADA PIPELINES LTD Industrial Fixed Income 151561.86 0.0 US89352HBG39 3.96 Jun 01, 2065 7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151812.59 0.0 US74368CCA09 3.97 Dec 09, 2029 4.77
QUALCOMM INCORPORATED Industrial Fixed Income 151673.97 0.0 US747525BU62 4.3 May 20, 2030 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 151699.46 0.0 US882508CK85 4.31 May 23, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151696.66 0.0 US74153WCW73 4.33 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151677.91 0.0 US74368CCC64 4.34 Jun 05, 2030 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151492.22 0.0 US66815L2W83 4.36 Jun 03, 2030 4.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 151874.83 0.0 US695156AT63 2.26 Dec 15, 2027 3.4
FXI HOLDINGS INC 144A Industrial Fixed Income 151507.65 0.0 US36120RAE99 1.26 Nov 15, 2026 12.25
HILLENBRAND INC Industrial Fixed Income 151068.16 0.0 US431571AF58 2.14 Feb 15, 2029 6.25
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 151409.04 0.0 US29163VAG86 2.48 May 01, 2029 9.75
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 151423.55 0.0 US196500AA09 0.99 Aug 15, 2026 4.15
FONDO MIVIVIENDA SA RegS Agency Fixed Income 151033.57 0.0 USP42009AE34 1.64 Apr 12, 2027 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 151404.23 0.0 US37045XFH44 1.92 Jul 15, 2027 5.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 151196.09 0.0 US36143L2N47 2.08 Sep 23, 2027 4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 151098.55 0.0 US46849CJP77 2.71 Jun 05, 2028 4.7
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 151184.82 0.0 US92262TAA43 2.87 Jun 01, 2029 8.0
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 151295.8 0.0 US72702AAA51 3.22 Dec 15, 2029 10.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 151091.69 0.0 US233851DT84 3.29 Feb 22, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151075.94 0.0 US59217GFD60 3.72 Aug 25, 2029 4.3
MCKESSON CORP Industrial Fixed Income 151223.78 0.0 US581557BV65 3.75 Sep 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 151310.01 0.0 US09261HBU05 3.83 Nov 22, 2029 5.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 151105.99 0.0 US05724BAA70 4.2 May 01, 2030 4.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 151242.2 0.0 US44891ADW45 4.34 Jun 24, 2030 5.1
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 150738.28 0.0 US48251UAM09 0.76 Sep 30, 2029 11.75
KINDER MORGAN INC Industrial Fixed Income 150800.06 0.0 US49456BAZ40 3.56 Aug 01, 2029 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 150578.4 0.0 US115236AH45 1.36 Dec 23, 2026 4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150777.23 0.0 US12116LAA70 1.58 Apr 15, 2028 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150813.25 0.0 US694308KW66 2.66 Jun 04, 2028 5.0
BROWN & BROWN INC Financial Institutions Fixed Income 150944.78 0.0 US115236AJ01 2.72 Jun 23, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 150874.17 0.0 US44891ADV61 2.75 Jun 23, 2028 4.9
LSB INDUSTRIES INC 144A Industrial Fixed Income 150745.89 0.0 US502160AN46 2.06 Oct 15, 2028 6.25
PARAMOUNT GLOBAL Industrial Fixed Income 150892.13 0.0 US124857AZ68 3.51 Jun 01, 2029 4.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 150610.28 0.0 US09261XAG79 3.03 Sep 30, 2028 2.85
WMG ACQUISITION CORP 144A Industrial Fixed Income 150602.19 0.0 US92933BAT17 3.65 Dec 01, 2029 3.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 150825.67 0.0 US49338LAF04 3.95 Oct 30, 2029 3.0
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 150334.37 0.0 US92648DAA46 2.27 Sep 15, 2029 8.75
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 150443.12 0.0 USP13296AM37 1.57 Apr 11, 2027 4.38
INEOS FINANCE PLC 144A Industrial Fixed Income 150458.01 0.0 US44984WAH07 2.0 May 15, 2028 6.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150255.72 0.0 US58989V2J25 2.11 Oct 01, 2027 4.0
ACRISURE LLC 144A Financial Institutions Fixed Income 150505.79 0.0 US00489LAH69 2.52 Aug 01, 2029 6.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 150232.34 0.0 US494368BY83 2.98 Nov 01, 2028 3.95
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 150539.01 0.0 US55354LAA70 4.14 May 31, 2030 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 150277.99 0.0 US718172DT37 4.26 Apr 30, 2030 4.38
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 150444.37 0.0 US314382AA01 1.5 Jan 31, 2027 3.05
GREENKO POWER II LIMITED RegS Agency Fixed Income 150433.01 0.0 USV3855MAA54 2.64 Dec 13, 2028 4.3
BAYER CORPORATION 144A Industrial Fixed Income 149758.01 0.0 US072732AC42 2.35 Feb 15, 2028 6.65
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 149935.71 0.0 US53523LAA89 0.61 Feb 15, 2027 6.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 149868.65 0.0 US44106MBA99 1.16 Oct 01, 2026 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 149842.88 0.0 US49446RAS85 1.57 Apr 01, 2027 3.8
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 149885.71 0.0 US11102AAF84 1.51 Nov 23, 2081 4.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149999.23 0.0 US892331AS81 1.85 Jun 30, 2027 4.19
FIRSTCASH INC 144A Financial Institutions Fixed Income 149820.57 0.0 US31944TAA88 2.26 Jan 01, 2030 5.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 150086.85 0.0 US025537AM37 3.04 Dec 01, 2028 4.3
WELLTOWER OP LLC Financial Institutions Fixed Income 150083.57 0.0 US95041AAF57 4.41 Jul 01, 2030 4.5
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 150112.93 0.0 US691205AG35 1.47 Jan 15, 2027 2.5
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 149810.02 0.0 US14314DAA19 3.79 Sep 19, 2029 3.5
ARCHES BUYER INC 144A Industrial Fixed Income 149877.14 0.0 US039524AB93 2.97 Dec 01, 2028 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 149799.08 0.0 US75606DAL55 3.07 Jan 15, 2029 5.75
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 150062.12 0.0 US687785AB10 3.69 Apr 15, 2030 9.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149559.69 0.0 US3128MMS201 4.14 Jan 01, 2030 2.5
ESSENT GROUP LTD Financial Institutions Fixed Income 149487.46 0.0 US29669JAA79 3.5 Jul 01, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 149430.91 0.0 US63743HFS67 3.51 Jun 15, 2029 5.15
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 149397.93 0.0 US00165CAP95 0.59 Jun 15, 2026 10.0
PROLOGIS LP Financial Institutions Fixed Income 149494.08 0.0 US74340XBX84 2.86 Sep 15, 2028 4.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 149532.08 0.0 US55617LAQ59 2.96 Mar 15, 2030 5.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 149422.88 0.0 US03835VAG14 3.27 Mar 15, 2029 4.35
STATE STREET CORP Financial Institutions Fixed Income 149529.76 0.0 US857477BD43 3.13 Dec 03, 2029 4.14
NORDSON CORPORATION Industrial Fixed Income 149522.64 0.0 US655663AC62 3.98 Dec 15, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 149359.99 0.0 US4581X0EV68 4.45 Jun 14, 2030 3.75
ENTERGY CORPORATION Utility Fixed Income 149522.08 0.0 US29364GAN34 2.82 Jun 15, 2028 1.9
FORD MOTOR COMPANY Industrial Fixed Income 149169.75 0.0 US345370BY59 2.88 Oct 01, 2028 6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149167.15 0.0 US64953BBF40 1.15 Sep 18, 2026 5.45
AGCO CORPORATION Industrial Fixed Income 148820.21 0.0 US001084AR30 1.55 Mar 21, 2027 5.45
DCLI BIDCO LLC 144A Industrial Fixed Income 149138.05 0.0 US233104AA67 2.96 Nov 15, 2029 7.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 148990.61 0.0 US62829D2F60 4.15 Apr 01, 2030 5.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 149229.88 0.0 US00404AAN90 1.25 Jul 01, 2028 5.5
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 148820.25 0.0 US05454NAA72 1.33 Jun 15, 2027 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148815.48 0.0 US045167DU47 1.46 Jan 12, 2027 2.63
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 148924.04 0.0 US469815AK08 2.7 Feb 15, 2029 6.75
MURPHY OIL USA INC Industrial Fixed Income 149171.41 0.0 US626738AE88 2.87 Sep 15, 2029 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 148960.02 0.0 US74464AAC53 4.43 Jul 01, 2030 4.38
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 149114.34 0.0 US267475AD30 2.64 Apr 15, 2029 4.5
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 149021.78 0.0 US20679LAB71 3.29 Nov 01, 2029 6.0
ADAPTHEALTH LLC 144A Industrial Fixed Income 149147.8 0.0 US00653VAC54 3.29 Aug 01, 2029 4.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 148890.17 0.0 US931427AS74 4.3 Apr 15, 2030 3.2
TREEHOUSE FOODS INC Industrial Fixed Income 149191.4 0.0 US89469AAD63 2.88 Sep 01, 2028 4.0
CUBESMART LP Financial Institutions Fixed Income 148957.79 0.0 US22966RAH93 3.26 Dec 15, 2028 2.25
AMS OSRAM AG 144A Industrial Fixed Income 148463.43 0.0 US03217CAB28 1.66 Mar 30, 2029 12.25
LITHIA MOTORS INC 144A Industrial Fixed Income 148781.43 0.0 US536797AE38 1.5 Dec 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 148741.32 0.0 US29736RAJ95 1.56 Mar 15, 2027 3.15
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 148746.92 0.0 US538034AX75 2.03 Jan 15, 2028 3.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148415.72 0.0 US05348EBC21 2.33 Jan 15, 2028 3.2
HILCORP ENERGY I LP 144A Industrial Fixed Income 148620.37 0.0 US431318AY04 3.28 Apr 15, 2030 6.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 148688.06 0.0 US09261XAK81 4.34 Jun 30, 2030 5.3
VALERO ENERGY CORPORATION Industrial Fixed Income 148599.59 0.0 US91913YBB56 2.1 Sep 15, 2027 2.15
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 148394.14 0.0 US35805BAA61 3.58 Jun 15, 2029 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 148486.01 0.0 US00914AAE29 3.84 Oct 01, 2029 3.25
REVVITY INC Industrial Fixed Income 148649.01 0.0 US714046AM14 3.04 Sep 15, 2028 1.9
DELL INTERNATIONAL LLC Industrial Fixed Income 148284.7 0.0 US24703TAF30 1.73 Jul 15, 2027 6.1
ALLEGION US HOLDING CO INC Industrial Fixed Income 148365.22 0.0 US01748NAE40 2.06 Oct 01, 2027 3.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 148066.63 0.0 US637432NS00 3.32 Mar 15, 2029 3.7
ZIPRECRUITER INC 144A Industrial Fixed Income 148239.61 0.0 US98980BAA17 3.88 Jan 15, 2030 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 148296.47 0.0 US3140QLF842 3.91 Jul 01, 2036 2.5
BMARK_24-V8 B CMBS Fixed Income 147825.45 0.0 US08190AAE01 3.48 Jul 15, 2057 6.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 147516.88 0.0 US74256LFB09 3.92 Nov 27, 2029 4.95
PHILLIPS 66 CO Industrial Fixed Income 147589.61 0.0 US718547AF91 1.14 Oct 01, 2026 3.55
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 147560.76 0.0 US36485MAL37 2.45 Jun 01, 2029 6.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147911.77 0.0 US36168QAP90 2.86 Aug 15, 2029 4.38
OLIN CORP Industrial Fixed Income 147767.03 0.0 US680665AK27 3.19 Feb 01, 2030 5.0
BELO CORPORATION Industrial Fixed Income 147290.18 0.0 US080555AF20 2.0 Sep 15, 2027 7.25
HILLENBRAND INC Industrial Fixed Income 147318.87 0.0 US431571AB45 1.04 Sep 15, 2026 5.0
CASCADES INC. 144A Industrial Fixed Income 147454.89 0.0 US14739LAB80 1.35 Jan 15, 2028 5.38
TELEFLEX INCORPORATED 144A Industrial Fixed Income 147402.09 0.0 US879369AG12 2.08 Jun 01, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147093.33 0.0 US24422ETW92 2.07 Sep 08, 2027 2.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 147368.21 0.0 US071813BY49 4.18 Apr 01, 2030 3.95
BOSTON GAS COMPANY 144A Utility Fixed Income 147378.0 0.0 US100743AL70 3.71 Aug 01, 2029 3.0
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 147164.29 0.0 US11102AAE10 3.95 Nov 08, 2029 3.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 147081.03 0.0 US20914UAF30 2.93 Oct 15, 2028 5.63
BRASKEM IDESA SAPI RegS Industrial Fixed Income 147309.41 0.0 USP1850NAA92 3.58 Nov 15, 2029 7.45
BOEING CO Industrial Fixed Income 146777.45 0.0 US097023BU85 1.57 Mar 01, 2027 2.8
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 146843.58 0.0 US21925DAB55 3.19 Aug 15, 2029 9.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 146922.26 0.0 US446413AT37 4.24 May 01, 2030 4.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 146936.18 0.0 US416515BE33 3.78 Aug 19, 2029 2.8
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 147033.75 0.0 US829259AY67 4.01 Mar 01, 2030 5.5
HOLOGIC INC 144A Industrial Fixed Income 146300.92 0.0 US436440AM32 1.53 Feb 01, 2028 4.63
ONEOK INC Industrial Fixed Income 146551.56 0.0 US682680AS26 1.79 Jul 13, 2027 4.0
GXO LOGISTICS INC Industrial Fixed Income 146226.62 0.0 US36262GAB77 1.0 Jul 15, 2026 1.65
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 146280.79 0.0 US46205YAA91 2.31 May 15, 2028 5.75
XHR LP 144A Financial Institutions Fixed Income 146180.94 0.0 US98372MAC91 2.74 Jun 01, 2029 4.88
US FOODS INC 144A Industrial Fixed Income 146497.63 0.0 US90290MAE12 3.33 Jun 01, 2030 4.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 146176.29 0.0 US892331AG44 3.73 Jul 02, 2029 2.76
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 146484.68 0.0 USP37878AE81 2.95 Mar 02, 2030 7.5
BATH & BODY WORKS INC Industrial Fixed Income 145786.19 0.0 US501797AN49 2.35 Feb 01, 2028 5.25
T-MOBILE USA INC Industrial Fixed Income 145736.18 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 146061.57 0.0 US19240CAE30 1.1 Jun 15, 2027 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 145928.26 0.0 US65339KBK51 3.4 May 01, 2079 5.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 146051.44 0.0 US81180LAK17 4.05 Dec 31, 2029 4.09
FS KKR CAPITAL CORP Financial Institutions Fixed Income 145799.88 0.0 US302635AL16 1.91 Jul 15, 2027 3.25
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 146072.52 0.0 US043436AW48 3.08 Nov 15, 2029 4.63
MIWD HOLDCO II LLC 144A Industrial Fixed Income 146027.27 0.0 US55337PAA03 3.43 Feb 01, 2030 5.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 145825.17 0.0 US00846UAL52 3.86 Sep 15, 2029 2.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 145335.86 0.0 US095796AJ72 1.83 Jul 15, 2029 7.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 145645.76 0.0 US03027XCG34 3.19 Feb 15, 2029 5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 145369.28 0.0 US74350LAA26 3.31 Apr 01, 2029 5.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 145428.72 0.0 US72650RBL50 1.24 Dec 15, 2026 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 145559.72 0.0 US2027A0JZ30 2.51 Mar 16, 2028 3.9
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 145639.18 0.0 US277432AW04 3.03 Dec 01, 2028 4.5
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 145506.47 0.0 US87305RAK59 2.91 Mar 01, 2029 4.0
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 145630.21 0.0 US775631AD66 3.15 Oct 15, 2029 4.38
OPTION CARE HEALTH INC 144A Industrial Fixed Income 145546.8 0.0 US68404LAA08 3.16 Oct 31, 2029 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145441.3 0.0 US59217GEZ81 3.42 Mar 21, 2029 3.3
JABIL INC Industrial Fixed Income 145520.31 0.0 US466313AJ20 4.02 Jan 15, 2030 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145626.6 0.0 US756109CC68 4.04 Jan 15, 2030 3.4
ALLEGHANY CORPORATION Financial Institutions Fixed Income 145686.74 0.0 US017175AE07 4.33 May 15, 2030 3.63
GATX CORPORATION Financial Institutions Fixed Income 145436.6 0.0 US361448BF99 4.42 Jun 30, 2030 4.0
FMC CORPORATION Industrial Fixed Income 145588.46 0.0 US302491AU91 3.84 Oct 01, 2029 3.45
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 145595.14 0.0 US023765AA88 2.52 Dec 15, 2029 3.2
DUKE ENERGY CORP Utility Fixed Income 145127.69 0.0 US26441CCC73 3.1 Jan 05, 2029 4.85
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 145131.3 0.0 US85571BAU98 0.97 Jul 15, 2026 3.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 145012.47 0.0 US120568AX84 1.04 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144993.92 0.0 US89236TDR32 1.46 Jan 11, 2027 3.2
MASTEC INC. 144A Industrial Fixed Income 145276.96 0.0 US576323AP42 2.67 Aug 15, 2028 4.5
TIMKEN COMPANY Industrial Fixed Income 145214.95 0.0 US887389AK07 3.07 Dec 15, 2028 4.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 144941.04 0.0 US84749AAC18 3.27 Oct 15, 2029 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 144838.81 0.0 US86562MAV28 2.17 Oct 18, 2027 3.35
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 145154.9 0.0 US013822AG68 2.96 Mar 31, 2029 4.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 144900.09 0.0 US53219LAU35 2.96 Jan 15, 2029 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 144926.57 0.0 US209111FX66 4.25 Apr 01, 2030 3.35
AUTONATION INC Industrial Fixed Income 144882.84 0.0 US05329WAR34 2.91 Aug 01, 2028 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 144965.25 0.0 US446413AZ96 2.95 Aug 16, 2028 2.04
SUZANO AUSTRIA GMBH Industrial Fixed Income 145139.19 0.0 US86964WAL63 3.0 Sep 15, 2028 2.5
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 144438.52 0.0 US749571AJ42 0.72 Jul 15, 2028 7.25
RPM INTERNATIONAL INC Industrial Fixed Income 144676.31 0.0 US749685AV56 1.54 Mar 15, 2027 3.75
KFW Agency Fixed Income 144421.42 0.0 US500769KK95 4.51 Jul 15, 2030 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 144552.4 0.0 US57164PAH91 2.98 Jun 15, 2029 4.5
TWILIO INC Industrial Fixed Income 144477.87 0.0 US90138FAC68 3.02 Mar 15, 2029 3.63
EPR PROPERTIES Financial Institutions Fixed Income 144622.26 0.0 US26884UAF66 3.68 Aug 15, 2029 3.75
IPALCO ENTERPRISES INC Utility Fixed Income 144558.95 0.0 US462613AP51 4.24 May 01, 2030 4.25
PUGET ENERGY INC Utility Fixed Income 144800.99 0.0 US745310AK84 4.38 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 144726.13 0.0 US75884RBA05 4.42 Jun 15, 2030 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 144327.97 0.0 US6944PL3F46 4.03 Feb 10, 2030 4.85
NSTAR ELECTRIC CO Utility Fixed Income 144195.03 0.0 US67021CAX56 4.05 Mar 01, 2030 4.85
NORDSTROM INC Industrial Fixed Income 144373.71 0.0 US655664AS97 1.55 Mar 15, 2027 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144326.75 0.0 US81761LAB80 2.18 Dec 15, 2027 5.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 144392.61 0.0 US44409MAA45 2.18 Nov 01, 2027 3.95
DUKE ENERGY CORP Utility Fixed Income 144338.31 0.0 US26441CBE49 3.6 Jun 15, 2029 3.4
NOV INC Industrial Fixed Income 144238.38 0.0 US637071AM31 3.98 Dec 01, 2029 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143770.18 0.0 US24422EXM64 1.57 Mar 05, 2027 4.85
DOMINION RESOURCES INC/VA Utility Fixed Income 143953.89 0.0 US25746UCK34 1.07 Aug 15, 2026 2.85
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 143799.71 0.0 US37892AAA88 2.29 Dec 15, 2027 3.75
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 143712.32 0.0 US33767BAD10 2.98 Sep 15, 2028 2.87
REALTY INCOME CORPORATION Financial Institutions Fixed Income 143686.25 0.0 US756109AW41 3.61 Jun 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143586.14 0.0 US24422EUY30 3.72 Jul 18, 2029 2.8
MOHAWK INDUSTRIES INC Industrial Fixed Income 143834.72 0.0 US608190AL88 4.34 May 15, 2030 3.63
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 143379.87 0.0 US573334AK58 1.44 Feb 15, 2028 11.5
AFLAC INCORPORATED Financial Institutions Fixed Income 143240.47 0.0 US001055AQ51 1.21 Oct 15, 2026 2.88
LEAR CORPORATION Industrial Fixed Income 143141.53 0.0 US521865BA22 3.44 May 15, 2029 4.25
NRG ENERGY INC 144A Utility Fixed Income 143455.16 0.0 US629377CQ33 3.09 Feb 15, 2029 3.38
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 143498.72 0.0 US28035QAB86 3.12 Apr 01, 2029 4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 143354.07 0.0 US03762UAD72 3.13 Jun 15, 2029 4.63
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 143192.07 0.0 US337120AA74 3.38 Jul 31, 2029 4.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 143401.12 0.0 US428040DA42 1.35 Dec 01, 2026 4.63
DELUXE CORP 144A Industrial Fixed Income 143028.67 0.0 US248019AW14 2.48 Sep 15, 2029 8.13
SM ENERGY CO Industrial Fixed Income 143057.4 0.0 US78454LAN01 0.08 Sep 15, 2026 6.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 142758.31 0.0 US31959XAC74 4.02 Mar 12, 2031 5.23
ERP OPERATING LP Financial Institutions Fixed Income 142840.58 0.0 US26884ABF93 1.26 Nov 01, 2026 2.85
TELUS CORPORATION Industrial Fixed Income 142674.05 0.0 US87971MBD48 1.53 Feb 16, 2027 2.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 142663.69 0.0 US41283LBA26 1.54 Feb 14, 2027 3.05
XYLEM INC Industrial Fixed Income 142658.2 0.0 US98419MAM29 2.45 Jan 30, 2028 1.95
EW SCRIPPS CO 144A Industrial Fixed Income 142722.77 0.0 US81105DAA37 3.2 Jan 15, 2029 3.88
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 142351.18 0.0 US060335AB23 1.28 May 01, 2029 8.13
ASSURANT INC Financial Institutions Fixed Income 142607.75 0.0 US04621XAJ72 2.39 Mar 27, 2028 4.9
SMITHFIELD FOODS INC 144A Industrial Fixed Income 142273.56 0.0 US832248BB38 3.25 Apr 01, 2029 5.2
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 142497.34 0.0 US02128LAC00 3.18 Jun 01, 2029 9.0
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 142561.3 0.0 US70959WAK99 3.24 Jun 15, 2029 3.75
THOR INDUSTRIES INC 144A Industrial Fixed Income 142527.13 0.0 US885160AA99 3.49 Oct 15, 2029 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 142529.53 0.0 US59217GDC06 3.68 Jun 17, 2029 3.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 142337.09 0.0 US534187BJ76 4.08 Jan 15, 2030 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 142252.01 0.0 US92277GAU13 4.09 Jan 15, 2030 3.0
UNION ELECTRIC CO Utility Fixed Income 142249.16 0.0 US906548CR12 4.25 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 142333.85 0.0 US98389BAY65 4.37 Jun 01, 2030 3.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 142518.68 0.0 US11283YAD22 3.92 Feb 15, 2030 4.88
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 142271.79 0.0 US03969AAR14 1.92 Aug 15, 2027 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 142106.19 0.0 US913017BA69 3.58 Sep 15, 2029 7.5
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 142056.72 0.0 US50076PAA66 3.1 Aug 15, 2029 7.63
CP ATLAS BUYER INC 144A Industrial Fixed Income 142187.5 0.0 US12597YAA73 2.87 Dec 01, 2028 7.0
CONSTELLIUM SE 144A Industrial Fixed Income 142058.61 0.0 US21039CAB00 3.24 Apr 15, 2029 3.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 141888.49 0.0 US74965LAB71 3.52 Sep 15, 2029 4.0
PHILLIPS 66 CO Industrial Fixed Income 142150.62 0.0 US718547AK86 4.06 Dec 15, 2029 3.15
AUTODESK INC Industrial Fixed Income 141923.62 0.0 US052769AG12 4.11 Jan 15, 2030 2.85
ADVANCE AUTO PARTS INC Industrial Fixed Income 141938.73 0.0 US00751YAE68 4.24 Apr 15, 2030 3.9
LOEWS CORPORATION Financial Institutions Fixed Income 141915.58 0.0 US540424AT59 4.39 May 15, 2030 3.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 141676.97 0.0 US3133G6HZ12 3.18 Jul 01, 2034 3.0
VMWARE LLC Industrial Fixed Income 141359.39 0.0 US928563AE54 1.68 May 15, 2027 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 141581.06 0.0 US742718GK91 3.89 Oct 24, 2029 4.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 141251.96 0.0 US3128MMTJ23 3.99 May 01, 2030 3.0
BRUNSWICK CORP Industrial Fixed Income 140940.3 0.0 US117043AW94 3.24 Mar 18, 2029 5.85
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 141068.7 0.0 US359678AC31 1.93 Feb 15, 2028 8.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 141183.66 0.0 US44963BAD01 2.12 May 15, 2029 6.38
TRINET GROUP INC 144A Industrial Fixed Income 141279.17 0.0 US896288AA51 3.22 Mar 01, 2029 3.5
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 141195.29 0.0 US156504AM47 3.66 Aug 15, 2029 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 140997.28 0.0 US822582CG52 4.34 Apr 06, 2030 2.75
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 141122.04 0.0 US75602BAA70 3.03 Feb 01, 2029 6.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 140587.96 0.0 US172062AF88 2.59 May 15, 2028 6.92
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 140558.7 0.0 US38147UAE73 1.57 Mar 11, 2027 6.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 140520.93 0.0 US225310AS06 3.13 Mar 15, 2030 6.63
KIRBY CORPORATION Industrial Fixed Income 140438.65 0.0 US497266AC03 2.38 Mar 01, 2028 4.2
WASTE CONNECTIONS INC Industrial Fixed Income 140598.61 0.0 US941053AH36 3.04 Dec 01, 2028 4.25
AON CORP Financial Institutions Fixed Income 140788.42 0.0 US037389BB82 3.06 Dec 15, 2028 4.5
CHEVRON USA INC Industrial Fixed Income 140768.81 0.0 US166756AS52 3.87 Oct 15, 2029 3.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 140720.45 0.0 US040555CZ51 3.78 Aug 15, 2029 2.6
ONEOK INC Industrial Fixed Income 140431.19 0.0 US682680BS17 4.44 Jun 01, 2030 3.25
SABRE GLBL INC 144A Industrial Fixed Income 140074.45 0.0 US78573NAL64 2.21 Nov 15, 2029 10.75
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 140308.29 0.0 US35250VAB09 3.4 Jun 15, 2029 7.2
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 140425.66 0.0 US57665RAN61 2.1 Jun 01, 2028 4.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 139998.82 0.0 US09951LAA17 2.5 Sep 01, 2028 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 140329.96 0.0 US38869AAB35 2.47 Mar 15, 2028 3.5
SUNCOKE ENERGY INC 144A Industrial Fixed Income 140022.85 0.0 US86722AAD54 3.4 Jun 30, 2029 4.88
EQUIFAX INC Industrial Fixed Income 140278.11 0.0 US294429AS42 4.4 May 15, 2030 3.1
RAIN CARBON INC 144A Industrial Fixed Income 139642.63 0.0 US75079LAB71 1.19 Sep 01, 2029 12.25
BGC GROUP INC Financial Institutions Fixed Income 139813.02 0.0 US088929AC82 2.52 May 25, 2028 8.0
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 139744.13 0.0 US69145LAC81 0.57 Feb 01, 2027 6.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 139855.59 0.0 US571903AY99 2.51 Apr 15, 2028 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 139639.86 0.0 US256677AF29 2.54 May 01, 2028 4.13
EMBECTA CORP 144A Industrial Fixed Income 139624.42 0.0 US29082KAA34 3.88 Feb 15, 2030 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 139920.19 0.0 US74256LBG32 3.9 Sep 16, 2029 2.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 139962.35 0.0 US835495AL63 4.36 May 01, 2030 3.13
IDEX CORPORATION Industrial Fixed Income 139892.6 0.0 US45167RAG92 4.37 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139704.06 0.0 US03040WAW55 4.4 May 01, 2030 2.8
NUTRIEN LTD Industrial Fixed Income 139939.78 0.0 US67077MAW82 4.41 May 13, 2030 2.95
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 139769.44 0.0 US69356MAA45 2.7 Oct 01, 2028 9.5
GEORGIA-PACIFIC LLC Industrial Fixed Income 139502.88 0.0 US373298BR83 3.73 Nov 15, 2029 7.75
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 139219.64 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
REPUBLIC SERVICES INC Industrial Fixed Income 139166.47 0.0 US760759BJ83 3.85 Nov 15, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 139417.44 0.0 US86562MAY66 2.37 Jan 17, 2028 3.54
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139429.92 0.0 US03040WAS44 2.84 Sep 01, 2028 3.75
NSTAR ELECTRIC CO Utility Fixed Income 139535.12 0.0 US67021CAN74 3.53 May 15, 2029 3.25
S&P GLOBAL INC Industrial Fixed Income 139475.19 0.0 US78409VAP94 4.08 Dec 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139531.76 0.0 US26442CBA18 4.2 Feb 01, 2030 2.45
CENCORA INC Industrial Fixed Income 139399.62 0.0 US03073EAR62 4.43 May 15, 2030 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 139308.71 0.0 US31418ESM39 3.58 May 01, 2038 4.0
SYSCO CORPORATION Industrial Fixed Income 138838.76 0.0 US871829BS59 3.08 Jan 17, 2029 5.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 138886.98 0.0 US09257WAF77 3.62 Dec 01, 2029 7.75
BRISTOW GROUP INC 144A Industrial Fixed Income 138855.14 0.0 US11040GAA13 0.82 Mar 01, 2028 6.88
ADAPTHEALTH LLC 144A Industrial Fixed Income 139014.64 0.0 US00653VAA98 1.31 Aug 01, 2028 6.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 139046.86 0.0 US03027XAP50 1.84 Jul 15, 2027 3.55
3M CO MTN Industrial Fixed Income 138800.15 0.0 US88579YBC49 2.89 Sep 14, 2028 3.63
MOTION BONDCO DAC 144A Industrial Fixed Income 138840.89 0.0 US61978XAA54 2.14 Nov 15, 2027 6.63
DTE ENERGY COMPANY Utility Fixed Income 138996.18 0.0 US233331BC02 3.6 Jun 15, 2029 3.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 139078.23 0.0 US053484AC59 3.24 Dec 01, 2028 1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 138913.66 0.0 US09256BAL18 4.14 Jan 10, 2030 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 138920.73 0.0 US21036PBF45 4.39 May 01, 2030 2.88
INGREDION INC Industrial Fixed Income 138862.23 0.0 US457187AC60 4.48 Jun 01, 2030 2.9
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 138375.0 0.0 US26483EAL48 0.01 Jul 01, 2025 5.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 138300.84 0.0 US707569AS84 0.63 Jan 15, 2027 5.63
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 138561.57 0.0 US665859AS34 1.77 May 08, 2032 3.38
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 138347.77 0.0 US71427QAA67 2.65 Apr 01, 2028 1.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 138504.04 0.0 US573284AV89 4.31 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 138434.72 0.0 US637432NV39 4.32 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 138519.6 0.0 US29670GAD43 4.37 Apr 15, 2030 2.7
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 138229.58 0.0 US19565CAA80 4.39 May 15, 2030 3.25
NUCOR CORPORATION Industrial Fixed Income 138408.09 0.0 US670346AS43 4.5 Jun 01, 2030 2.7
ENTERGY CORPORATION Utility Fixed Income 138237.9 0.0 US29364GAL77 4.52 Jun 15, 2030 2.8
UL SOLUTIONS INC 144A Industrial Fixed Income 137976.71 0.0 US903731AA58 2.89 Oct 20, 2028 6.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 137959.94 0.0 US87470LAG68 0.08 Mar 01, 2027 6.0
TRAVEL + LEISURE CO Industrial Fixed Income 138024.81 0.0 US98310WAN83 1.46 Apr 01, 2027 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 137971.74 0.0 US26442CAS35 1.32 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 138055.23 0.0 US907818EP96 1.65 Apr 15, 2027 3.0
SYSCO CORPORATION Industrial Fixed Income 138159.03 0.0 US871829BK24 4.24 Feb 15, 2030 2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 138137.19 0.0 US233851EA84 4.3 Mar 10, 2030 2.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 137675.95 0.0 US64952WFD02 2.72 Jun 13, 2028 4.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 137471.15 0.0 US41283LBB09 3.46 Jun 11, 2029 5.95
RYDER SYSTEM INC MTN Industrial Fixed Income 137623.96 0.0 US78355HKT58 1.58 Mar 01, 2027 2.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 137723.34 0.0 US534187BH11 2.43 Mar 01, 2028 3.8
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 137588.4 0.0 US00404AAP49 2.59 Apr 15, 2029 5.0
DELUXE CORP 144A Industrial Fixed Income 137481.24 0.0 US248019AU57 2.78 Jun 01, 2029 8.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 137747.72 0.0 US844741BF49 4.21 Feb 10, 2030 2.63
DTE ELECTRIC COMPANY Utility Fixed Income 137748.63 0.0 US23338VAK26 4.3 Mar 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 137734.05 0.0 US579780AQ09 4.39 Apr 15, 2030 2.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 136979.98 0.0 US472481AB63 1.06 Feb 15, 2029 9.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 136963.23 0.0 US552953CD18 0.97 Sep 01, 2026 4.63
M&T BANK CORPORATION Financial Institutions Fixed Income 137293.23 0.0 US55261FAQ72 2.85 Aug 16, 2028 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137188.45 0.0 US6944PL3C15 3.71 Aug 28, 2029 4.5
KILROY REALTY LP Financial Institutions Fixed Income 137233.5 0.0 US49427RAK86 3.63 Aug 15, 2029 4.25
KILROY REALTY LP Financial Institutions Fixed Income 137053.33 0.0 US49427RAP73 4.18 Feb 15, 2030 3.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 136972.96 0.0 US74432QCG82 4.34 Mar 10, 2030 2.1
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 136944.96 0.0 US03765HAF82 4.51 Jun 05, 2030 2.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 136602.74 0.0 US302635AN71 3.47 Aug 15, 2029 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 136755.89 0.0 US14913UAN00 1.23 Oct 16, 2026 4.45
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 136464.71 0.0 US05684BAC19 1.23 Oct 13, 2026 2.55
PUGET ENERGY INC Utility Fixed Income 136653.02 0.0 US745310AM41 2.8 Jun 15, 2028 2.38
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 136643.84 0.0 US606950AA10 3.85 Jun 01, 2030 9.0
LGI HOMES INC 144A Industrial Fixed Income 136132.63 0.0 US50187TAH95 1.52 Dec 15, 2028 8.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 136119.09 0.0 US03027XCL29 3.93 Jan 31, 2030 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 136188.0 0.0 US036752BG70 1.27 Oct 30, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 136083.32 0.0 US30040WAY49 1.44 Jan 01, 2027 5.0
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 136357.5 0.0 US13017HAP10 1.44 Jul 01, 2027 5.6
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136272.86 0.0 US18977W2G46 2.28 Dec 10, 2027 4.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 136157.82 0.0 US194162AT02 4.28 May 01, 2030 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 136238.23 0.0 US084664CU37 4.37 Mar 12, 2030 1.85
CAMPBELLS CO Industrial Fixed Income 136047.59 0.0 US134429BJ73 4.43 Apr 24, 2030 2.38
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 136026.82 0.0 XS1422866456 1.33 Jun 01, 2027 7.5
HEICO CORP Industrial Fixed Income 135819.05 0.0 US422806AA75 2.73 Aug 01, 2028 5.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 135694.76 0.0 US44106MAW29 1.4 Feb 15, 2027 4.95
DELTA AIR LINES INC Industrial Fixed Income 135762.99 0.0 US247361A246 2.75 Jul 10, 2028 4.95
F.N.B CORP Financial Institutions Fixed Income 135720.81 0.0 US302520AD30 3.81 Dec 11, 2030 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 135820.5 0.0 US4581X0EB05 1.48 Jan 13, 2027 1.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 136007.53 0.0 US824348BL99 4.49 May 15, 2030 2.3
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 135809.27 0.0 US00775PAA57 2.95 Nov 15, 2028 6.5
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 135198.93 0.0 US73943NAA46 1.69 Aug 01, 2029 9.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 135454.58 0.0 US207597ET86 3.92 Jan 15, 2030 4.95
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 135577.75 0.0 US043436AU81 1.55 Mar 01, 2028 4.5
NBN CO LTD MTN 144A Agency Fixed Income 135493.62 0.0 US62878U2D30 1.46 Jan 08, 2027 1.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 135314.29 0.0 US4581X0DQ82 2.15 Sep 16, 2027 0.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 135556.82 0.0 US13648TAA51 4.33 Mar 05, 2030 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 134869.59 0.0 US15189XAQ16 1.12 Sep 01, 2026 2.4
EVERGY METRO INC Utility Fixed Income 135119.95 0.0 US30037DAA37 4.55 Jun 01, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 134858.59 0.0 US3138ETQT66 2.23 Jun 01, 2031 3.0
SLM CORP Financial Institutions Fixed Income 134637.39 0.0 US78442PGF71 3.84 Jan 31, 2030 6.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 134332.74 0.0 US095796AE85 0.08 Jul 15, 2026 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 134327.85 0.0 US44891ACT25 1.41 Jan 08, 2027 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 134626.27 0.0 US37940XAN21 3.55 Aug 15, 2029 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 134277.82 0.0 US606822AR58 1.94 Jul 25, 2027 3.29
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 134290.63 0.0 US743315AW31 4.25 Mar 26, 2030 3.2
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 134505.05 0.0 US98953GAD79 3.95 Feb 28, 2030 5.13
FGOLD 15YR MBS Pass-Through Fixed Income 134686.48 0.0 US31307RU863 4.14 Aug 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 134144.17 0.0 US31418CXA79 2.7 May 01, 2033 4.0
STUDIO CITY CO LTD 144A Industrial Fixed Income 134102.44 0.0 US86400GAC33 0.66 Feb 15, 2027 7.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 133944.45 0.0 US075887CR80 3.19 Feb 08, 2029 4.87
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134210.4 0.0 US502431AL33 1.3 Dec 15, 2026 3.85
CNH INDUSTRIAL NV MTN Industrial Fixed Income 134067.4 0.0 US12594KAB89 2.15 Nov 15, 2027 3.85
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 133951.13 0.0 US624758AF53 3.12 Jun 15, 2029 4.0
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 134092.16 0.0 US50201DAD57 3.37 Jul 15, 2029 5.13
PRA GROUP INC 144A Financial Institutions Fixed Income 133804.37 0.0 US69354NAE67 1.04 Feb 01, 2028 8.38
KB HOME Industrial Fixed Income 133735.27 0.0 US48666KAX72 1.4 Jun 15, 2027 6.88
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 133591.92 0.0 US740212AM74 2.09 Jan 15, 2029 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 133717.1 0.0 US756109BR47 4.06 Mar 15, 2030 4.85
OWENS & MINOR INC 144A Industrial Fixed Income 133697.23 0.0 US690732AF97 3.32 Mar 31, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 133725.54 0.0 US94106LBQ14 3.69 Jun 01, 2029 2.0
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 132975.96 0.0 US43118DAB64 1.51 Jan 31, 2030 9.13
ENBRIDGE INC NC5.5 Industrial Fixed Income 133005.57 0.0 US29250NCG88 3.74 Mar 15, 2055 7.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 133226.05 0.0 US91324PFF45 0.98 Jul 15, 2026 4.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 133026.88 0.0 US636180BS91 1.18 Oct 01, 2026 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 133319.5 0.0 US45674GAB05 1.89 Mar 15, 2029 9.63
ACADEMY LTD 144A Industrial Fixed Income 133302.92 0.0 US00401YAA82 0.53 Nov 15, 2027 6.0
HUMANA INC Financial Institutions Fixed Income 133109.14 0.0 US444859BK72 3.74 Aug 15, 2029 3.13
LABL INC 144A Industrial Fixed Income 133261.5 0.0 US50168QAC96 2.96 Nov 01, 2028 5.88
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 132788.9 0.0 US36485MAM10 0.74 Feb 15, 2028 7.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 132773.95 0.0 US00138CBA53 3.58 Jun 24, 2029 5.2
WEEKLEY HOMES LLC 144A Industrial Fixed Income 132799.52 0.0 US948565AD85 2.48 Sep 15, 2028 4.88
CLOROX COMPANY Industrial Fixed Income 132656.42 0.0 US189054AX72 4.55 May 15, 2030 1.8
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 132173.47 0.0 US398905AQ20 2.33 Jan 15, 2030 6.38
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132435.04 0.0 US33767BAG41 3.96 Jan 15, 2030 4.55
RYDER SYSTEM INC Industrial Fixed Income 132228.1 0.0 US78355HKP37 1.35 Dec 01, 2026 2.9
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132322.86 0.0 US12687GAA76 1.93 Sep 15, 2027 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 132095.0 0.0 US882508BC78 2.17 Nov 03, 2027 2.9
CVR ENERGY INC 144A Industrial Fixed Income 132470.03 0.0 US12662PAD06 2.24 Feb 15, 2028 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 132137.83 0.0 US40414LAR06 3.61 Jul 15, 2029 3.5
CATERPILLAR INC Industrial Fixed Income 132181.29 0.0 US149123CG49 3.87 Sep 19, 2029 2.6
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 132061.76 0.0 US65364UAN63 4.65 Jun 27, 2030 1.96
UNITED UTILITIES PLC Utility Fixed Income 131666.3 0.0 US91311QAC96 2.75 Aug 15, 2028 6.88
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 131772.26 0.0 US00867FAA66 1.18 May 01, 2028 6.63
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 131755.52 0.0 US05684BAD91 3.97 Mar 15, 2030 5.95
D R HORTON INC Industrial Fixed Income 131796.83 0.0 US23331ABP30 2.2 Oct 15, 2027 1.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 131869.34 0.0 US695156AU37 4.07 Dec 15, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 131995.2 0.0 US842400GU17 4.55 Jun 01, 2030 2.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 131948.42 0.0 US26444HAJ05 4.65 Jun 15, 2030 1.75
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131552.06 0.0 US30321L2J09 3.88 Jan 16, 2030 5.88
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 131538.34 0.0 US257867BK60 3.01 Aug 01, 2029 10.88
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 131302.65 0.0 US207597ER21 3.18 Jan 01, 2029 4.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 131469.8 0.0 US515110CG79 4.39 May 28, 2030 4.13
INCORA TOP HOLDCO LLC Industrial Fixed Income 131433.1 0.0 nan 5.85 Jan 31, 2033 6.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 130822.23 0.0 US302635AM98 2.96 Jan 15, 2029 7.88
JABIL INC Industrial Fixed Income 131063.54 0.0 US46656PAA21 3.14 Feb 01, 2029 5.45
LAS VEGAS SANDS CORP Industrial Fixed Income 130983.1 0.0 US517834AK35 3.53 Aug 15, 2029 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 130789.22 0.0 US69007TAC80 3.62 Mar 15, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 130963.06 0.0 US071734AJ60 3.78 Jan 30, 2030 5.25
HUMANA INC Financial Institutions Fixed Income 130399.27 0.0 US444859BZ42 3.03 Dec 01, 2028 5.75
ATI INC Industrial Fixed Income 130423.38 0.0 US01741RAH57 0.76 Dec 01, 2027 5.88
LAZARD GROUP LLC Financial Institutions Fixed Income 130303.92 0.0 US52107QAK13 3.26 Mar 11, 2029 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 130556.64 0.0 US237194AQ87 3.8 Oct 15, 2029 4.55
ENBRIDGE INC Industrial Fixed Income 130177.85 0.0 US29250NAL91 1.22 Dec 01, 2026 4.25
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 130078.36 0.0 US84779MAA27 1.29 Nov 01, 2027 4.88
NORTHWEST PIPELINE LLC Industrial Fixed Income 130187.41 0.0 US66775VAB18 1.55 Apr 01, 2027 4.0
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 129875.27 0.0 US12687GAB59 2.01 Sep 15, 2028 5.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 130228.48 0.0 US81211KBA79 2.42 Apr 15, 2029 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 130031.72 0.0 US891906AF67 2.6 Jun 01, 2028 4.45
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 129499.81 0.0 US29357KAH68 0.47 Dec 15, 2028 11.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 129758.38 0.0 US37190AAB52 3.44 Jun 04, 2029 6.0
CDW LLC Industrial Fixed Income 129540.71 0.0 US12513GBH11 3.16 Dec 01, 2028 3.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129449.5 0.0 US927804GB45 3.67 Jul 15, 2029 2.88
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 129195.41 0.0 US040133AA87 0.77 Apr 01, 2029 7.5
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 129388.14 0.0 US21037XAC48 3.19 Feb 16, 2029 5.16
SEALED AIR CORPORATION 144A Industrial Fixed Income 129183.94 0.0 US81211KAY64 2.22 Dec 01, 2027 4.0
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 129142.57 0.0 US126458AE87 2.76 Jun 30, 2028 3.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 128781.58 0.0 US05369AAP66 2.89 Oct 25, 2028 6.75
AUTOZONE INC Industrial Fixed Income 128617.28 0.0 US053332BE19 0.98 Jul 15, 2026 5.05
DUKE ENERGY CORP Utility Fixed Income 128930.98 0.0 US26441CCB90 1.41 Jan 05, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128554.34 0.0 US89236TMY81 1.42 Jan 08, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 128821.36 0.0 US44891ACY10 3.27 Mar 19, 2029 5.35
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 128615.8 0.0 US85571BBC81 3.92 Apr 15, 2030 6.0
MAGNERA CORP 144A Industrial Fixed Income 128547.17 0.0 US377320AA45 3.84 Nov 15, 2029 4.75
FNMA 15YR MBS Pass-Through Fixed Income 128930.08 0.0 US3138ER6H85 2.17 Feb 01, 2032 3.0
ODEON FINCO PLC 144A Industrial Fixed Income 128114.55 0.0 US67585LAA35 0.33 Nov 01, 2027 12.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 128229.25 0.0 US01879NAC92 1.35 Jun 15, 2029 8.63
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 128263.8 0.0 US49271VAW00 1.53 Mar 15, 2027 5.1
ESSENTIAL UTILITIES INC Utility Fixed Income 128315.39 0.0 US29670GAJ13 1.92 Aug 15, 2027 4.8
ILLUMINA INC Industrial Fixed Income 128298.78 0.0 US452327AP42 2.21 Dec 13, 2027 5.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 128437.06 0.0 US61774AAF03 3.38 May 17, 2029 6.15
SPCM SA 144A Industrial Fixed Income 128253.65 0.0 US7846ELAD98 1.52 Mar 15, 2027 3.13
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 128243.38 0.0 US38239JAA97 2.46 Mar 15, 2028 3.7
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 128315.04 0.0 US01882YAB20 2.67 Jun 15, 2028 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 128104.95 0.0 US05531GAB77 3.36 Mar 19, 2029 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 127896.69 0.0 US04364VAU70 1.7 Jun 30, 2029 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 127682.17 0.0 US14913UAL44 1.76 May 14, 2027 5.0
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127833.69 0.0 US18977W2F62 3.71 Sep 09, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127673.89 0.0 US02665WFY21 4.1 Mar 05, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 127764.9 0.0 US166754AX99 4.24 May 15, 2030 4.75
AT&T INC Industrial Fixed Income 127777.61 0.0 US00206RHV78 0.98 Jul 15, 2026 2.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 127922.21 0.0 US50155QAK67 3.07 Oct 15, 2028 2.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128024.04 0.0 US76209PAB94 3.29 Jan 18, 2029 2.7
ERP OPERATING LP Financial Institutions Fixed Income 128073.97 0.0 US26884ABL61 3.68 Jul 01, 2029 3.0
RADIATE HOLDCO LLC 144A Industrial Fixed Income 127920.21 0.0 US75026JAH32 4.01 Mar 25, 2030 6.0
SABRE GLBL INC 144A Industrial Fixed Income 127633.99 0.0 US78573NAJ19 1.2 Jun 01, 2027 8.63
PRESTIGE BRANDS INC 144A Industrial Fixed Income 127365.29 0.0 US74112BAL99 1.11 Jan 15, 2028 5.13
KINROSS GOLD CORP Industrial Fixed Income 127571.51 0.0 US496902AQ09 1.76 Jul 15, 2027 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 127560.22 0.0 US47010BAM63 1.94 Jul 15, 2029 5.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 127260.15 0.0 US292480AL49 2.51 May 15, 2028 4.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 127534.31 0.0 US79587J2A00 3.94 Dec 10, 2029 5.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 127492.44 0.0 US06368L8L34 3.7 Sep 10, 2030 4.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 127328.22 0.0 US377372AP29 4.19 Apr 15, 2030 4.5
JUNIPER NETWORKS INC Industrial Fixed Income 127612.15 0.0 US48203RAM60 3.67 Aug 15, 2029 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126893.94 0.0 US00138CAV00 2.88 Sep 19, 2028 5.9
TITAN INTERNATIONAL INC Industrial Fixed Income 126874.68 0.0 US88830MAM47 1.15 Apr 30, 2028 7.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 126931.57 0.0 US06368L8K50 1.14 Sep 10, 2027 4.57
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 127079.83 0.0 US377373AM70 1.6 Mar 12, 2027 4.32
NUTRIEN LTD Industrial Fixed Income 126767.2 0.0 US67077MBE75 1.59 Mar 12, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 127087.49 0.0 US05565ECU73 1.61 Mar 19, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127027.48 0.0 US02665WFX48 2.46 Mar 03, 2028 4.55
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126779.02 0.0 US00138CBC10 3.94 Dec 03, 2029 4.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126836.22 0.0 US95954A2A01 4.24 May 01, 2030 4.9
BEAZER HOMES USA INC Industrial Fixed Income 126642.71 0.0 US07556QBR56 0.55 Oct 15, 2027 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 126535.89 0.0 US78355HLF46 4.3 Jun 15, 2030 4.85
LPL HOLDINGS INC Financial Institutions Fixed Income 126652.67 0.0 US50212YAP97 4.32 Jun 15, 2030 5.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126434.59 0.0 US74460DAD12 3.47 May 01, 2029 3.38
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 126421.17 0.0 US81728UAA25 4.03 Feb 15, 2030 4.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 126373.11 0.0 US866677AF41 3.14 Nov 01, 2028 2.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 125978.73 0.0 US04316JAK51 2.26 Dec 15, 2027 4.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 125959.56 0.0 US53359KAB70 2.69 May 28, 2028 4.63
CBRE SERVICES INC Industrial Fixed Income 126204.04 0.0 US12505BAJ98 4.33 Jun 15, 2030 4.8
COX COMMUNICATIONS INC 144A Industrial Fixed Income 125889.47 0.0 US224044CJ43 1.94 Aug 15, 2027 3.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126213.15 0.0 US67401PAC23 1.47 Jan 15, 2027 2.7
MARKEL GROUP INC Financial Institutions Fixed Income 125987.07 0.0 US570535AU83 3.79 Sep 17, 2029 3.35
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 126027.43 0.0 US56085RAA86 3.38 Jun 01, 2029 6.38
DANA INC Industrial Fixed Income 125693.64 0.0 US235825AG15 0.04 Jun 15, 2028 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 125622.11 0.0 US69371RT890 1.87 Jun 23, 2027 4.25
JABIL INC Industrial Fixed Income 125729.88 0.0 US466313AH63 2.26 Jan 12, 2028 3.95
CINTAS NO 2 CORP Industrial Fixed Income 125828.04 0.0 US17252MAR16 2.59 May 01, 2028 4.2
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 125762.14 0.0 US58502BAE65 2.74 Feb 15, 2030 5.38
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125673.44 0.0 US02771D2B95 4.3 Jun 03, 2030 5.25
EW SCRIPPS CO 144A Industrial Fixed Income 125698.45 0.0 US81104PAA75 1.85 Jul 15, 2027 5.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 125095.07 0.0 US00751YAJ55 2.38 Mar 09, 2028 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125003.83 0.0 US459200JR30 1.49 Jan 27, 2027 3.3
LAMAR MEDIA CORP Industrial Fixed Income 125365.65 0.0 US513075BW03 1.84 Jan 15, 2029 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125397.74 0.0 US40139LBJ17 3.81 Sep 26, 2029 4.18
MARVELL TECHNOLOGY INC Industrial Fixed Income 125056.63 0.0 US573874AR57 4.42 Jul 15, 2030 4.75
PACIFICORP Utility Fixed Income 125414.63 0.0 US695114CU02 3.59 Jun 15, 2029 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 125098.28 0.0 US527298BT90 3.61 Jul 15, 2029 3.75
SM ENERGY CO Industrial Fixed Income 124911.87 0.0 US78454LAW00 1.15 Jul 15, 2028 6.5
OGE ENERGY CORPORATION Utility Fixed Income 124741.8 0.0 US670837AD53 3.41 May 15, 2029 5.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 124953.2 0.0 US01883LAD55 2.41 Nov 01, 2029 5.88
VF CORPORATION Industrial Fixed Income 124757.25 0.0 US918204BB37 1.73 Apr 23, 2027 2.8
KORN FERRY 144A Industrial Fixed Income 124190.17 0.0 US50067PAA75 1.39 Dec 15, 2027 4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 124529.78 0.0 US024747AF43 1.94 Jan 15, 2028 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 124418.86 0.0 US65480CAG06 2.03 Sep 13, 2027 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 124444.23 0.0 US25243YAZ25 2.59 May 18, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124372.81 0.0 US209111FS71 3.06 Dec 01, 2028 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 124345.9 0.0 US431282AS12 4.18 Feb 15, 2030 3.05
XHR LP 144A Financial Institutions Fixed Income 123732.14 0.0 US98372MAE57 3.26 May 15, 2030 6.63
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 124034.34 0.0 US550241AB91 2.5 Apr 15, 2029 4.13
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 123861.63 0.0 US02156TAA25 2.16 Feb 15, 2028 6.0
HYDRO-QUEBEC Local Authority Fixed Income 123281.46 0.0 CA448814DF74 3.91 Apr 15, 2030 9.38
PITNEY BOWES INC 144A Industrial Fixed Income 123574.46 0.0 US724479AP57 0.7 Mar 15, 2027 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 123447.22 0.0 US02665WED92 2.32 Jan 12, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123571.8 0.0 US718172CB38 1.96 Aug 17, 2027 3.13
CHOBANI LLC 144A Industrial Fixed Income 123236.65 0.0 US17027NAB82 2.2 Nov 15, 2028 4.63
KELLANOVA Industrial Fixed Income 123317.05 0.0 US487836BU10 2.17 Nov 15, 2027 3.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 122819.24 0.0 US67103HAM97 1.24 Nov 20, 2026 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 122826.24 0.0 US571903BR30 4.09 Mar 15, 2030 4.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 123208.13 0.0 US020002BD26 1.35 Dec 15, 2026 3.28
KEURIG DR PEPPER INC Industrial Fixed Income 123022.59 0.0 US26138EAX76 1.8 Jun 15, 2027 3.43
COCA-COLA CO Industrial Fixed Income 123002.03 0.0 US191216CE82 1.81 May 25, 2027 2.9
ENTEGRIS INC 144A Industrial Fixed Income 123161.36 0.0 US29362UAC80 2.11 Apr 15, 2028 4.38
GRAND CANYON UNIVERSITY Industrial Fixed Income 122834.24 0.0 US38528UAE64 2.8 Oct 01, 2028 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123196.36 0.0 US91324PDP45 3.2 Dec 15, 2028 3.88
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 122827.29 0.0 US925550AF21 3.55 Oct 01, 2029 3.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 122922.59 0.0 US976826BM89 3.68 Jul 01, 2029 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 123028.37 0.0 US756109BK93 4.06 Dec 15, 2029 3.1
BANK OZK Financial Institutions Fixed Income 123140.96 0.0 US06417NA946 1.2 Oct 01, 2031 2.75
FNMA 15YR MBS Pass-Through Fixed Income 123219.23 0.0 US3138ETQU30 2.17 Jun 01, 2031 3.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 122647.29 0.0 US04621WAF77 2.81 Sep 15, 2028 6.13
SIRIUSPOINT LTD Financial Institutions Fixed Income 122362.52 0.0 US82969BAA08 3.22 Apr 05, 2029 7.0
HF SINCLAIR CORP Industrial Fixed Income 122625.49 0.0 US403949AQ34 0.91 Feb 01, 2028 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122408.47 0.0 US66815L2M02 2.72 Jun 12, 2028 4.9
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 122476.83 0.0 US00737WAA71 1.4 Mar 01, 2028 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 122661.47 0.0 US775109BF74 1.31 Nov 15, 2026 2.9
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 122452.61 0.0 US105340AQ63 2.18 Nov 15, 2027 3.95
LFS TOPCO LLC 144A Financial Institutions Fixed Income 122550.28 0.0 US50203TAB26 3.81 Jul 15, 2030 8.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122564.97 0.0 US756109BJ21 2.8 Jun 15, 2028 2.2
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 122366.29 0.0 US44409MAB28 3.35 Apr 01, 2029 4.65
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 122668.9 0.0 US02156LAE11 3.13 Jan 15, 2029 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 122176.9 0.0 XS2615318362 1.45 Jan 15, 2027 4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 121926.97 0.0 XS2924823532 1.49 Jan 22, 2027 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 122096.34 0.0 US05565ECR45 3.63 Aug 13, 2029 4.65
TC PIPELINES LP Industrial Fixed Income 121963.13 0.0 US87233QAC24 1.71 May 25, 2027 3.9
AON CORP Financial Institutions Fixed Income 121940.69 0.0 US03740LAD47 1.81 May 28, 2027 2.85
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 122142.76 0.0 US05605HAB69 2.18 Jun 30, 2028 4.13
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 122159.4 0.0 US67777LAD55 3.31 Feb 15, 2030 4.75
DPL INC Utility Fixed Income 122243.39 0.0 US233293AQ29 3.37 Apr 15, 2029 4.35
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 122279.98 0.0 US12467AAF57 3.12 Dec 15, 2028 5.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 121780.64 0.0 US00440FAA21 3.84 Apr 01, 2030 9.7
HERSHEY COMPANY THE Industrial Fixed Income 121503.41 0.0 US427866BH08 2.6 May 04, 2028 4.25
ARCOSA INC 144A Industrial Fixed Income 121889.7 0.0 US039653AA89 2.92 Apr 15, 2029 4.38
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 121642.25 0.0 US524590AA45 3.4 Jul 01, 2029 4.25
TRANSALTA CORPORATION Utility Fixed Income 121445.01 0.0 US89346DAH08 0.71 Nov 15, 2029 7.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 121264.43 0.0 US40139LBH50 2.92 Oct 02, 2028 5.74
CARSCOM INC 144A Industrial Fixed Income 121379.84 0.0 US14575EAA38 0.71 Nov 01, 2028 6.38
DARDEN RESTAURANTS INC Industrial Fixed Income 121050.04 0.0 US237194AP05 2.1 Oct 15, 2027 4.35
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 121144.66 0.0 US205768AU84 2.35 Mar 01, 2029 6.75
EATON CORPORATION Industrial Fixed Income 121283.47 0.0 US278062AK03 2.63 May 18, 2028 4.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 121325.73 0.0 US31620RAH84 2.75 Aug 15, 2028 4.5
EVERSOURCE ENERGY Utility Fixed Income 121337.28 0.0 US30040WAN83 1.09 Aug 15, 2026 1.4
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 121279.34 0.0 US05605HAC43 2.89 Apr 15, 2029 4.13
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 121169.71 0.0 US521088AC89 2.46 Apr 01, 2028 6.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 121414.48 0.0 US02376AAA79 3.19 Apr 15, 2031 3.35
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 120735.55 0.0 US37331NAR26 2.74 Jun 30, 2028 4.4
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 120594.65 0.0 US00203QAE70 3.6 Jun 20, 2029 4.5
CIENA CORPORATION 144A Industrial Fixed Income 120754.37 0.0 US171779AL52 3.54 Jan 31, 2030 4.0
RAS LAFFAN LNG 3 144A Agency Fixed Income 120954.22 0.0 US75405UAA43 1.22 Sep 30, 2027 5.84
AHOLD FINANCE USA LLC Industrial Fixed Income 120436.16 0.0 US008685AB51 3.35 May 01, 2029 6.88
NORDSON CORPORATION Industrial Fixed Income 120331.69 0.0 US655663AA07 2.83 Sep 15, 2028 5.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 120518.91 0.0 US87165BAL71 1.0 Aug 04, 2026 3.7
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 120514.85 0.0 US019736AE70 1.27 Oct 01, 2027 4.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 120277.59 0.0 US92840VAE20 3.53 Jul 15, 2029 4.3
ASHTON WOODS USA LLC 144A Industrial Fixed Income 120218.03 0.0 US045086AP03 3.62 Apr 01, 2030 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 120104.9 0.0 US29449WAQ06 2.43 Mar 03, 2028 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 120090.03 0.0 US718172DC02 2.83 Sep 07, 2028 5.25
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 119723.75 0.0 US808625AA58 1.81 Apr 01, 2028 4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 119889.54 0.0 US37960XAA54 1.87 Jun 01, 2029 5.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 119932.08 0.0 US120568AZ33 2.02 Sep 25, 2027 3.75
STORE CAPITAL LLC Financial Institutions Fixed Income 119979.66 0.0 US862121AA88 2.41 Mar 15, 2028 4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 120120.61 0.0 US04916WAA27 2.61 Jun 15, 2028 4.13
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 119970.69 0.0 US350392AA45 3.03 Mar 01, 2029 6.0
TRIMAS CORPORATION 144A Industrial Fixed Income 120007.5 0.0 US896215AH37 3.07 Apr 15, 2029 4.13
TOPBUILD CORP 144A Industrial Fixed Income 119954.39 0.0 US89055FAB94 3.32 Mar 15, 2029 3.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 119720.56 0.0 US12654AAA97 3.67 Apr 15, 2030 4.75
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 119453.13 0.0 US67403AAB52 2.88 Nov 14, 2028 8.4
MCKESSON CORP Industrial Fixed Income 119684.23 0.0 US581557BT10 2.71 Jul 15, 2028 4.9
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 119469.31 0.0 US053773BC09 1.06 Jul 15, 2027 5.75
PPG INDUSTRIES INC Industrial Fixed Income 119667.1 0.0 US693506BP19 2.43 Mar 15, 2028 3.75
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 119586.87 0.0 US59590AAA79 3.6 Jan 15, 2030 5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 119675.92 0.0 US650929AA08 2.59 Oct 15, 2028 11.75
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 119571.96 0.0 USP9367RAG67 1.72 Apr 30, 2028 4.25
RXO INC 144A Industrial Fixed Income 119192.29 0.0 US98379JAA34 0.45 Nov 15, 2027 7.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 118860.1 0.0 US875127BM30 3.24 Mar 01, 2029 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 119169.17 0.0 US02005NBW92 3.84 Jan 17, 2031 5.54
NCR VOYIX CORP 144A Industrial Fixed Income 119027.14 0.0 US62886EBA55 1.97 Apr 15, 2029 5.13
CME GROUP INC Financial Institutions Fixed Income 119113.03 0.0 US12572QAJ40 2.67 Jun 15, 2028 3.75
CARRIAGE SERVICES INC 144A Industrial Fixed Income 118935.6 0.0 US143905AP21 3.19 May 15, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 119003.5 0.0 US38869AAD90 4.03 Feb 01, 2030 3.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 119047.87 0.0 US929566AL19 2.98 Oct 15, 2028 4.5
BELO CORPORATION Industrial Fixed Income 118394.11 0.0 US080555AE54 1.77 Jun 01, 2027 7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 118671.84 0.0 US74256LEX38 1.45 Jan 16, 2027 5.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 118821.92 0.0 US55608JBC18 1.85 Jun 21, 2028 4.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 118417.32 0.0 US30225VAH06 3.38 Apr 01, 2029 3.9
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 118495.66 0.0 US87157DAG43 3.26 Jun 15, 2029 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 117948.7 0.0 US882508CE26 1.45 Feb 08, 2027 4.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 118314.56 0.0 US902133BA46 4.0 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 118326.18 0.0 US78355HLE70 4.07 Mar 15, 2030 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 118068.07 0.0 US742718ER62 1.29 Nov 03, 2026 2.45
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 117997.48 0.0 US603158AA41 1.96 Jul 01, 2028 5.0
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 118121.46 0.0 US78351MAA09 3.23 Feb 01, 2030 4.38
ROCKWELL AUTOMATION INC Industrial Fixed Income 118104.99 0.0 US773903AH27 3.3 Mar 01, 2029 3.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 118140.87 0.0 US185899AK74 3.17 Mar 01, 2029 4.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 117971.66 0.0 US276480AH30 3.99 Nov 15, 2029 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 118052.97 0.0 US025537AN10 4.29 Mar 01, 2030 2.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 118282.27 0.0 US02377AAA60 1.13 Apr 01, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 117975.08 0.0 US3140J9W562 1.83 Sep 01, 2032 3.5
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 117853.26 0.0 US89785GAA67 2.91 Mar 01, 2030 8.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 117821.3 0.0 US09261HBC07 2.96 Nov 27, 2028 7.3
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 117541.35 0.0 US472481AA80 0.44 Aug 15, 2026 6.0
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 117531.07 0.0 US70510LAA70 2.96 Oct 15, 2029 6.38
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 117796.52 0.0 US862123AA45 4.15 Apr 30, 2030 5.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 117861.37 0.0 US114259AT12 3.29 Mar 04, 2029 3.87
WALMART INC Industrial Fixed Income 117070.76 0.0 US931142BF98 3.86 Feb 15, 2030 7.55
EQUIFAX INC Industrial Fixed Income 117315.52 0.0 US294429AX37 3.71 Sep 15, 2029 4.8
VIASAT INC 144A Industrial Fixed Income 117393.44 0.0 US92552VAN01 2.55 Jul 15, 2028 6.5
GRAFTECH FINANCE INC 144A Industrial Fixed Income 117249.67 0.0 US384311AC08 3.91 Dec 23, 2029 4.63
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 117257.9 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116955.75 0.0 US76720AAQ94 1.6 Mar 12, 2027 4.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 116678.77 0.0 US46817MAR88 1.77 Jun 08, 2027 5.17
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 116730.31 0.0 US20848VAB18 2.34 Oct 15, 2028 6.5
GOEASY LTD 144A Financial Institutions Fixed Income 116740.14 0.0 US380355AM92 3.49 May 15, 2030 6.88
M&T BANK CORPORATION Financial Institutions Fixed Income 116626.73 0.0 US55261FAY07 4.34 Jul 08, 2031 5.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 116897.83 0.0 US58013MFF68 2.48 Apr 01, 2028 3.8
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 116724.78 0.0 US681639AB60 3.13 Oct 01, 2029 6.25
ESSENTIAL UTILITIES INC Utility Fixed Income 116683.01 0.0 US03836WAB90 3.46 May 01, 2029 3.57
VERMILION ENERGY INC 144A Industrial Fixed Income 116871.98 0.0 US923725AD77 3.55 May 01, 2030 6.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 116918.39 0.0 US31620MBJ45 3.5 May 21, 2029 3.75
T-MOBILE USA INC Industrial Fixed Income 116952.03 0.0 US87264ACS24 3.45 Mar 15, 2029 2.4
NORDSTROM INC Industrial Fixed Income 116816.95 0.0 US655664AT70 4.16 Apr 01, 2030 4.38
LABL INC 144A Industrial Fixed Income 116644.21 0.0 US50168QAD79 3.53 Nov 01, 2029 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 116673.34 0.0 US75606DAQ43 4.09 Apr 15, 2030 5.25
ACUSHNET CO 144A Industrial Fixed Income 116327.45 0.0 US005095AA29 0.62 Oct 15, 2028 7.38
MERITAGE HOMES CORP MTN Industrial Fixed Income 116555.38 0.0 US59001ABA97 1.46 Jun 06, 2027 5.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 116477.53 0.0 US00774MAR60 2.05 Oct 15, 2027 4.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 116276.13 0.0 US174610AR61 1.02 Jul 27, 2026 2.85
MERITAGE HOMES CORP 144A Industrial Fixed Income 116357.65 0.0 US59001ABD37 3.36 Apr 15, 2029 3.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 115886.85 0.0 US045167AW30 2.7 Jun 16, 2028 5.82
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 115923.86 0.0 US67401PAD06 3.08 Feb 15, 2029 7.1
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 116138.26 0.0 US76169XAC83 2.69 Jun 15, 2028 5.0
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 116054.55 0.0 US032177AJ66 3.66 May 15, 2030 4.63
STONEMOR INC 144A Industrial Fixed Income 115919.52 0.0 US86184WAA45 3.2 May 15, 2029 8.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 115751.03 0.0 XS2893147681 4.42 Jan 03, 2030 0.0
LIBERTY UTILITIES CO 144A Utility Fixed Income 115486.8 0.0 US531542AA64 3.13 Jan 31, 2029 5.58
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 115500.21 0.0 US67403AAE91 3.43 Jul 23, 2029 6.5
CROWN CORK & SEAL CO INC Industrial Fixed Income 115630.09 0.0 US228255AH83 1.37 Dec 15, 2026 7.38
TOLEDO HOSPITAL Industrial Fixed Income 115656.82 0.0 US889184AC18 3.05 Nov 15, 2028 5.33
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 115447.63 0.0 US462914AA05 2.89 Dec 15, 2028 10.0
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 115414.43 0.0 US156700BD72 3.15 Jan 15, 2029 4.5
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 115180.54 0.0 US059895AH54 3.12 Mar 15, 2029 9.03
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 114870.98 0.0 US46648XAB47 2.08 Apr 01, 2030 10.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 115016.79 0.0 US00138CAX65 3.14 Jan 12, 2029 5.2
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 114970.71 0.0 US02406PBA75 0.56 Jul 01, 2028 6.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 114992.5 0.0 US133131AW29 2.94 Oct 15, 2028 4.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 115169.81 0.0 US38173MAC64 1.56 Feb 15, 2027 2.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 114803.94 0.0 US256677AN52 2.66 Jul 05, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114801.29 0.0 US459200KH39 1.81 May 15, 2027 1.7
ENTEGRIS INC 144A Industrial Fixed Income 114720.48 0.0 US29362UAD63 3.21 May 01, 2029 3.63
NEVADA POWER COMPANY Utility Fixed Income 114644.45 0.0 US641423CD86 4.44 May 01, 2030 2.4
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 114637.36 0.0 US45174HBL06 3.27 May 01, 2030 10.88
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 114287.36 0.0 US42330PAL13 1.47 Mar 01, 2029 9.75
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 114276.26 0.0 US05553LAA17 1.53 Apr 01, 2027 7.75
MICROSOFT CORPORATION Industrial Fixed Income 114228.62 0.0 US594918CQ50 1.76 Jun 15, 2027 3.4
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 114064.87 0.0 US216762AJ33 1.76 May 15, 2027 5.63
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 114253.17 0.0 US03969AAP57 1.92 Aug 15, 2027 5.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 113944.11 0.0 US105340AR47 2.32 Mar 15, 2028 8.3
ELI LILLY AND COMPANY Industrial Fixed Income 113664.03 0.0 US532457BP26 1.72 May 15, 2027 3.1
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 113638.98 0.0 US610202BR34 1.72 May 15, 2027 3.55
AUTODESK INC Industrial Fixed Income 113566.91 0.0 US052769AE63 1.79 Jun 15, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 113621.3 0.0 US694308KB20 3.27 Mar 01, 2029 4.2
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 113969.79 0.0 US44106MAX02 2.34 Jan 15, 2028 3.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 113944.31 0.0 US071734AH05 2.33 Jan 30, 2028 5.0
VAREX IMAGING CORP 144A Industrial Fixed Income 113437.67 0.0 US92214XAC02 1.22 Oct 15, 2027 7.88
EQT CORP Industrial Fixed Income 113236.74 0.0 US26884LAL36 2.94 Jan 15, 2029 5.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 113346.51 0.0 US559222BA12 3.27 Mar 14, 2029 5.05
BUCKEYE PARTNERS LP Industrial Fixed Income 113338.88 0.0 US118230AR27 2.2 Dec 01, 2027 4.13
GATX CORPORATION Financial Institutions Fixed Income 113134.79 0.0 US361448BA03 2.47 Mar 15, 2028 3.5
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 112659.05 0.0 US780153AG79 2.08 Oct 15, 2027 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113032.88 0.0 US842400GJ61 2.43 Mar 01, 2028 3.65
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 112994.17 0.0 US045054AL70 3.06 Nov 01, 2029 4.25
JELD-WEN INC 144A Industrial Fixed Income 113065.69 0.0 US475795AD24 2.27 Dec 15, 2027 4.88
MSC_19-L3 B CMBS Fixed Income 113058.59 0.0 US61691UBJ79 3.98 Nov 15, 2052 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112476.05 0.0 US63743HFK32 1.23 Nov 13, 2026 5.6
EDISON INTERNATIONAL Utility Fixed Income 112542.25 0.0 US281020AM97 2.46 Mar 15, 2028 4.13
CENTERPOINT ENERGY INC Utility Fixed Income 112616.45 0.0 US15189TAX54 4.22 Mar 01, 2030 2.95
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112188.71 0.0 US810186AS55 3.23 Oct 15, 2029 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111772.06 0.0 US74460DAH26 3.18 Nov 09, 2028 1.95
NOVA CHEMICALS CORP 144A Agency Fixed Income 111382.14 0.0 US66977WAU36 1.23 Feb 15, 2030 9.0
GETTY IMAGES INC 144A Industrial Fixed Income 111539.93 0.0 US374276AJ21 1.37 Mar 01, 2027 9.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111598.28 0.0 US66815L2K46 2.06 Sep 15, 2027 4.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 111492.2 0.0 US15089QAK04 1.06 Aug 05, 2026 1.4
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 111739.78 0.0 US75968NAD30 3.42 Apr 15, 2029 3.6
CPI CG INC 144A Industrial Fixed Income 111017.77 0.0 US12598FAC32 1.78 Jul 15, 2029 10.0
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 111311.28 0.0 US309588AC50 2.71 Jul 15, 2028 7.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 111075.08 0.0 US69371RT551 1.34 Nov 25, 2026 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111058.43 0.0 US66815L2T54 2.06 Sep 12, 2027 4.11
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111064.24 0.0 US01F0424758 3.22 Jul 17, 2025 4.5
ACURIS FINANCE US INC 144A Industrial Fixed Income 111112.14 0.0 US00511BAA52 2.43 May 01, 2028 5.0
DEERE & CO Industrial Fixed Income 110565.43 0.0 US244199BD66 3.78 Oct 16, 2029 5.38
GATX CORPORATION Financial Institutions Fixed Income 110514.77 0.0 US361448BC68 2.97 Nov 07, 2028 4.55
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 110845.03 0.0 US87261QAC78 2.99 Apr 15, 2029 6.25
ASSURANT INC Financial Institutions Fixed Income 110683.29 0.0 US04621XAM02 4.12 Feb 22, 2030 3.7
AFFINITY GAMING LLC 144A Industrial Fixed Income 110849.42 0.0 US00842XAA72 2.19 Dec 15, 2027 6.88
GLOBAL PARTNERS LP Industrial Fixed Income 110041.62 0.0 US37954FAJ30 0.93 Jan 15, 2029 6.88
BERRY GLOBAL INC 144A Industrial Fixed Income 110356.62 0.0 US085770AA31 0.44 Jul 15, 2026 4.88
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 110084.66 0.0 US810186AP17 0.64 Dec 15, 2026 5.25
RYDER SYSTEM INC Industrial Fixed Income 110046.97 0.0 US78355HKU22 1.81 Jun 15, 2027 4.3
ORIX CORPORATION Financial Institutions Fixed Income 110235.1 0.0 US686330AJ06 1.92 Jul 18, 2027 3.7
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 110227.98 0.0 US74348TAV44 1.32 Nov 15, 2026 3.36
HEALTHPEAK OP LLC Financial Institutions Fixed Income 110291.74 0.0 US42250PAC77 1.53 Feb 01, 2027 1.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 110119.33 0.0 US05401AAP66 2.48 Feb 21, 2028 2.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 110305.3 0.0 US44106MBB72 3.72 Oct 01, 2029 4.95
ARKO CORP 144A Industrial Fixed Income 110391.39 0.0 US041242AA67 3.82 Nov 15, 2029 5.13
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 110002.08 0.0 US69121DAD21 1.21 Nov 15, 2026 8.45
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 109653.96 0.0 US647551AF79 3.06 Feb 01, 2029 6.88
KOHLS CORP 144A Industrial Fixed Income 109905.91 0.0 US500255AY01 3.24 Jun 01, 2030 10.0
COTERRA ENERGY INC Industrial Fixed Income 109999.47 0.0 US127097AK92 3.27 Mar 15, 2029 4.38
FOOT LOCKER INC 144A Industrial Fixed Income 109926.12 0.0 US344849AA21 3.4 Oct 01, 2029 4.0
TELESAT CANADA 144A Industrial Fixed Income 109662.06 0.0 US87952VAR78 1.35 Dec 06, 2026 5.63
ADAMS HOMES INC 144A Industrial Fixed Income 109175.56 0.0 US00623PAB76 1.61 Oct 15, 2028 9.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 109235.67 0.0 US776743AD85 1.3 Dec 15, 2026 3.8
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 109252.28 0.0 US700677AR89 1.52 Apr 15, 2027 6.63
CMS ENERGY CORPORATION Utility Fixed Income 109293.57 0.0 US125896BS82 1.94 Aug 15, 2027 3.45
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 109417.92 0.0 US882384AD28 2.31 Jan 15, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 109288.41 0.0 US45866FAJ30 2.9 Sep 21, 2028 3.75
PENTAIR FINANCE SA Industrial Fixed Income 109345.19 0.0 US709629AR06 3.55 Jul 01, 2029 4.5
VIRTUSA CORP 144A Industrial Fixed Income 109182.39 0.0 US92837TAA07 2.87 Dec 15, 2028 7.13
KONTOOR BRANDS INC 144A Industrial Fixed Income 109301.06 0.0 US50050NAA19 3.5 Nov 15, 2029 4.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 109427.72 0.0 US38431AAB26 3.53 Dec 23, 2029 9.88
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 108787.59 0.0 US45682RAC43 2.05 Nov 15, 2028 14.5
CUMMINS INC Industrial Fixed Income 109090.32 0.0 US231021AV82 3.22 Feb 20, 2029 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108958.09 0.0 US09257WAD20 1.44 Jan 15, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 108719.22 0.0 US06406RAD98 1.71 May 16, 2027 3.25
BOOKING HOLDINGS INC Industrial Fixed Income 109097.27 0.0 US741503BC97 2.45 Mar 15, 2028 3.55
XCEL ENERGY INC Utility Fixed Income 109115.62 0.0 US98389BAV27 2.57 Jun 15, 2028 4.0
WP CAREY INC Financial Institutions Fixed Income 108909.62 0.0 US92936UAF66 3.57 Jul 15, 2029 3.85
PITNEY BOWES INC 144A Industrial Fixed Income 108664.19 0.0 US724479AQ31 1.42 Mar 15, 2029 7.25
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 108322.44 0.0 US286181AM42 1.53 Mar 13, 2027 5.64
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 108646.54 0.0 US45950KDK34 2.35 Jan 21, 2028 4.5
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 108405.63 0.0 US67623CAJ80 3.32 Sep 30, 2029 9.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 107886.68 0.0 US09261XAH52 2.14 Nov 15, 2027 5.88
ATLASSIAN CORP Industrial Fixed Income 108175.31 0.0 US049468AA91 3.43 May 15, 2029 5.25
IDEX CORPORATION Industrial Fixed Income 108187.36 0.0 US45167RAJ32 3.66 Sep 01, 2029 4.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 108133.6 0.0 US126117AV22 3.43 May 01, 2029 3.9
ATMOS ENERGY CORPORATION Utility Fixed Income 108092.62 0.0 US049560AR65 3.87 Sep 15, 2029 2.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 107824.41 0.0 US502431AF64 4.08 Dec 15, 2029 2.9
HERENS HOLDCO SARL 144A Industrial Fixed Income 107811.31 0.0 US427169AA59 2.64 May 15, 2028 4.75
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 107592.49 0.0 US26154DAA81 0.12 Aug 15, 2028 8.25
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 107735.55 0.0 US30321L2G69 1.82 Jun 10, 2027 5.88
SUTTER HEALTH Industrial Fixed Income 107519.41 0.0 US86944BAD55 2.8 Aug 15, 2028 3.69
ASHTON WOODS USA LLC 144A Industrial Fixed Income 107654.49 0.0 US045086AM71 3.04 Aug 01, 2029 4.63
FRONTIER FLORIDA LLC Industrial Fixed Income 107186.25 0.0 US362333AH94 2.31 Feb 01, 2028 6.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 107260.36 0.0 US81180LAM72 3.76 Dec 15, 2029 8.25
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 107009.59 0.0 US864486AK16 0.46 Mar 01, 2027 5.88
EQUINIX INC Industrial Fixed Income 107127.01 0.0 US29444UBD72 1.31 Nov 18, 2026 2.9
RYDER SYSTEM INC MTN Industrial Fixed Income 107230.05 0.0 US78355HKS75 1.13 Sep 01, 2026 1.75
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 106536.45 0.0 US577128AC59 1.11 Oct 01, 2027 8.63
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 106860.64 0.0 US15189TBH95 3.69 Feb 15, 2055 7.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 106657.22 0.0 US836720AF90 3.65 Mar 01, 2055 7.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 106507.13 0.0 US57665RAJ59 2.13 Feb 15, 2029 5.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 106843.25 0.0 US12592BAU89 2.46 Mar 21, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 106814.1 0.0 US3138WH4Y55 2.36 Oct 01, 2031 2.5
WACHOVIA CORPORATION Financial Institutions Fixed Income 106114.42 0.0 US337358BH79 1.01 Aug 01, 2026 7.57
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 106040.53 0.0 US11041RAL24 1.86 Jul 01, 2027 7.5
BELLRING BRANDS INC 144A Industrial Fixed Income 106291.49 0.0 US07831CAA18 2.14 Mar 15, 2030 7.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 106470.93 0.0 US915436AC33 2.19 Nov 26, 2027 7.45
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 106448.19 0.0 US29272WAF68 1.04 Dec 31, 2027 6.5
SYSCO CORPORATION Industrial Fixed Income 106457.45 0.0 US871829BF39 1.86 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106299.63 0.0 US24422EVF32 1.62 Mar 09, 2027 1.75
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 106389.67 0.0 US70452AAA16 3.47 Jun 15, 2029 4.0
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 106054.35 0.0 US29089QAC96 2.84 Aug 15, 2028 3.88
URBAN ONE INC 144A Industrial Fixed Income 106405.24 0.0 US91705JAC99 2.17 Feb 01, 2028 7.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 105970.92 0.0 US674599EC50 2.49 Sep 01, 2028 6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 105851.77 0.0 US38869AAA51 1.81 Jul 15, 2027 4.75
CUBESMART LP Financial Institutions Fixed Income 105761.62 0.0 US22966RAE62 3.19 Feb 15, 2029 4.38
CLOROX COMPANY Industrial Fixed Income 105928.12 0.0 US189054AY55 3.41 May 01, 2029 4.4
DELTA AIR LINES INC Industrial Fixed Income 105891.56 0.0 US247361A329 4.35 Jul 10, 2030 5.25
W&T OFFSHORE INC 144A Industrial Fixed Income 105655.25 0.0 US92922PAN69 2.82 Feb 01, 2029 10.75
SABRE GLBL INC 144A Industrial Fixed Income 105300.03 0.0 US78573NAH52 1.28 Dec 15, 2027 11.25
NORDSTROM INC Industrial Fixed Income 105271.49 0.0 US655664AH33 2.42 Mar 15, 2028 6.95
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 105252.09 0.0 US775109DG30 3.86 Apr 15, 2055 7.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 105372.56 0.0 US02343UAH86 2.55 May 15, 2028 4.5
VERISK ANALYTICS INC Industrial Fixed Income 105291.81 0.0 US92345YAF34 3.28 Mar 15, 2029 4.13
VIDEOTRON LTD 144A Industrial Fixed Income 105188.66 0.0 US92660FAN42 3.15 Jun 15, 2029 3.63
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 105302.58 0.0 US521088AD62 2.08 Nov 01, 2027 8.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 105345.85 0.0 US527298BR35 2.78 Jul 01, 2028 4.25
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 104844.68 0.0 US00791GAA58 0.08 Aug 01, 2027 10.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 104808.0 0.0 US131477AW17 2.08 Jul 15, 2028 9.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 105135.79 0.0 US76209PAC77 3.04 Nov 21, 2028 6.0
HERC HOLDINGS INC 144A Industrial Fixed Income 104844.31 0.0 US42704LAF13 4.18 Jun 15, 2030 7.0
GENERAL MOTORS CO Industrial Fixed Income 105039.37 0.0 US37045VAN01 2.02 Oct 01, 2027 4.2
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 104796.69 0.0 US44409MAD83 2.35 Feb 15, 2028 5.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 104741.52 0.0 US854502AH46 3.01 Nov 15, 2028 4.25
ALGOMA STEEL INC 144A Industrial Fixed Income 104829.0 0.0 US01566MAD74 3.08 Apr 15, 2029 9.13
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 104847.91 0.0 US423452AJ06 3.91 Dec 01, 2029 4.85
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 104891.82 0.0 US70082LAA52 3.11 Feb 01, 2029 5.63
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 104463.06 0.0 US69306RAB24 2.84 May 15, 2029 12.0
CBRE SERVICES INC Industrial Fixed Income 104461.27 0.0 US12505BAH33 3.3 Apr 01, 2029 5.5
ENERGY TRANSFER LP Industrial Fixed Income 104398.04 0.0 US29273VBC37 3.43 Oct 01, 2054 7.13
NMI HOLDINGS INC Financial Institutions Fixed Income 104585.17 0.0 US629209AC19 3.53 Aug 15, 2029 6.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104367.83 0.0 US025537AZ40 3.64 Dec 15, 2054 7.05
WALT DISNEY CO Industrial Fixed Income 104347.15 0.0 US254687DK97 1.25 Nov 15, 2026 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104621.27 0.0 US756109CA03 2.56 Mar 15, 2028 2.1
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 104569.43 0.0 US67623CAM10 1.57 Mar 15, 2027 3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 103887.96 0.0 US62829D2A73 1.0 Jul 27, 2026 5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 104251.81 0.0 US35908MAB63 1.12 Jan 15, 2030 6.0
HYATT HOTELS CORP Industrial Fixed Income 104182.25 0.0 US448579AJ19 4.05 Apr 23, 2030 5.75
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 104070.23 0.0 US423452AH40 2.23 Dec 01, 2027 4.65
HUBBELL INCORPORATED Industrial Fixed Income 104184.67 0.0 US443510AJ12 2.38 Feb 15, 2028 3.5
OWENS CORNING Industrial Fixed Income 104176.0 0.0 US690742AJ00 3.64 Aug 15, 2029 3.95
TD SYNNEX CORP Industrial Fixed Income 103924.3 0.0 US87162WAH34 2.91 Aug 09, 2028 2.38
EDISON INTERNATIONAL Utility Fixed Income 104181.75 0.0 US281020AZ01 3.19 Jun 15, 2054 7.88
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 103956.7 0.0 US21979LAB27 3.32 Oct 01, 2029 9.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 103592.57 0.0 US131477AV34 0.8 Jan 15, 2027 8.13
ENQUEST PLC 144A Industrial Fixed Income 103665.01 0.0 US29357JAC09 1.3 Nov 01, 2027 11.63
CVS HEALTH CORP Industrial Fixed Income 103819.57 0.0 US126650BJ87 1.79 Jun 01, 2027 6.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 103522.83 0.0 US675232AB89 2.2 Feb 01, 2028 6.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103660.26 0.0 US00138CBD92 2.3 Jan 07, 2028 4.9
HP INC Industrial Fixed Income 103447.6 0.0 US40434LAR69 4.15 Apr 25, 2030 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 103617.39 0.0 US595620AQ82 1.69 May 01, 2027 3.1
WRKCO INC Industrial Fixed Income 103595.47 0.0 US96145DAD75 2.03 Sep 15, 2027 3.38
VALERO ENERGY CORPORATION Industrial Fixed Income 103787.72 0.0 US91913YAW03 3.35 Apr 01, 2029 4.0
NETAPP INC Industrial Fixed Income 103715.88 0.0 US64110DAJ37 1.89 Jun 22, 2027 2.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103697.93 0.0 US04685A3G46 3.26 Jan 07, 2029 2.72
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 103250.57 0.0 US75079MAA71 1.07 Nov 15, 2028 8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 103246.31 0.0 US6944PL2W87 1.09 Aug 28, 2026 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 103220.73 0.0 US74256LFC81 2.31 Jan 09, 2028 4.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 103013.23 0.0 US194162AR46 2.41 Mar 01, 2028 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 103285.39 0.0 US882508CG73 3.21 Feb 08, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 103391.0 0.0 US24422EWN56 3.8 Oct 11, 2029 4.85
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 103065.06 0.0 US87161CAP05 3.69 Nov 01, 2030 6.17
FIRST HORIZON CORP Financial Institutions Fixed Income 103194.06 0.0 US320517AE51 3.98 Mar 07, 2031 5.51
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 103130.71 0.0 US292480AK65 1.47 Mar 15, 2027 4.4
NRG ENERGY INC 144A Utility Fixed Income 103255.35 0.0 US629377CL46 3.52 Jun 15, 2029 4.45
TEXTRON INC Industrial Fixed Income 103324.97 0.0 US883203CA75 3.74 Sep 17, 2029 3.9
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 103241.43 0.0 US629571AB69 2.22 Jan 15, 2028 7.5
PRA GROUP INC 144A Financial Institutions Fixed Income 102955.56 0.0 US69354NAD84 3.57 Oct 01, 2029 5.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102972.71 0.0 US44106MAY84 4.03 Feb 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102668.29 0.0 US24422EXD65 1.12 Sep 08, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102727.31 0.0 US24422EXY03 1.42 Jan 08, 2027 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 102622.95 0.0 US56035LAJ35 1.73 Jun 04, 2027 6.5
CARGILL INC 144A Industrial Fixed Income 102723.03 0.0 US141781CE25 2.36 Feb 11, 2028 4.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 102891.62 0.0 US55261FAU84 2.33 Jan 16, 2029 4.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102693.3 0.0 US02666TAB35 3.14 Feb 15, 2029 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 102583.91 0.0 US620076BY45 3.36 Apr 15, 2029 5.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 102797.41 0.0 US806851AM38 3.85 Nov 15, 2029 5.0
NORTHWESTERN CORPORATION 144A Utility Fixed Income 102767.45 0.0 US66807TAA07 4.09 Mar 21, 2030 5.07
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 102832.73 0.0 US02608AAA79 2.92 Sep 30, 2028 4.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 102660.53 0.0 US431282AR39 3.38 Apr 15, 2029 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 102574.9 0.0 US461070AQ74 3.38 Apr 01, 2029 3.6
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 102710.88 0.0 US77340RAT41 4.22 May 15, 2030 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102226.51 0.0 US69371RS728 1.29 Nov 09, 2026 5.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 102246.1 0.0 US98956PBA93 1.53 Feb 19, 2027 4.7
LAS VEGAS SANDS CORP Industrial Fixed Income 102458.71 0.0 US517834AJ61 1.73 Jun 01, 2027 5.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 102186.31 0.0 US05565ECW30 2.5 Mar 21, 2028 4.75
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 102402.01 0.0 US36170JAE64 3.01 Mar 15, 2030 5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102370.52 0.0 US64952WFG33 3.54 Jun 06, 2029 5.0
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 102417.22 0.0 US96337RAA05 3.7 Sep 30, 2029 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 102204.23 0.0 US58013MFZ23 4.24 May 15, 2030 4.6
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 102137.01 0.0 US707569AV14 3.47 Jul 01, 2029 4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 102466.64 0.0 US65480CAD74 3.01 Sep 15, 2028 2.45
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 101966.08 0.0 US92682RAA05 1.29 Feb 15, 2029 5.63
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 101713.52 0.0 US43118DAA81 1.27 Apr 15, 2029 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101757.82 0.0 US38141GC779 1.7 Apr 23, 2028 4.94
UNILEVER CAPITAL CORP Industrial Fixed Income 101947.63 0.0 US904764BU02 1.93 Aug 12, 2027 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101915.33 0.0 US14913UAY64 2.46 Mar 03, 2028 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101917.77 0.0 US25389JAT34 2.67 Jul 15, 2028 4.45
BEACON MOBILITY CORP 144A Industrial Fixed Income 101997.04 0.0 US073644AA49 3.53 Aug 01, 2030 7.25
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 101709.1 0.0 US38179RAD70 4.09 May 01, 2030 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101640.55 0.0 US69371RT718 4.29 May 08, 2030 4.55
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 101808.52 0.0 US023761AA74 2.81 Aug 15, 2030 3.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 101513.35 0.0 US949746TB78 3.71 Nov 15, 2029 7.95
ILLUMINA INC Industrial Fixed Income 101475.69 0.0 US452327AQ25 1.13 Sep 09, 2026 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 101530.06 0.0 US89115A2V36 1.38 Dec 11, 2026 5.26
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101297.59 0.0 US87265HAG48 2.44 Jun 15, 2028 5.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 101433.27 0.0 US460690BP43 2.86 Oct 01, 2028 4.65
CONSTELLATION BRANDS INC Industrial Fixed Income 101253.44 0.0 US21036PBC14 2.97 Nov 15, 2028 4.65
UDR INC MTN Financial Institutions Fixed Income 101539.22 0.0 US90265EAP51 3.13 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 101516.25 0.0 US615369AP01 3.15 Feb 01, 2029 4.25
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 101240.36 0.0 US546347AM73 3.0 Mar 15, 2029 3.63
OWENS CORNING Industrial Fixed Income 101401.22 0.0 US690742AM39 4.07 Feb 15, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 101227.95 0.0 US3138WFKQ85 1.87 Aug 01, 2030 2.5
T-MOBILE USA INC Industrial Fixed Income 101087.75 0.0 US87264AAV70 0.9 Feb 01, 2028 4.75
MURPHY OIL USA INC Industrial Fixed Income 100936.18 0.0 US626738AD06 0.39 May 01, 2027 5.63
MARATHON PETROLEUM CORP Industrial Fixed Income 101049.71 0.0 US56585ABC53 1.2 Dec 15, 2026 5.13
GYP HOLDINGS III CORP 144A Industrial Fixed Income 101120.33 0.0 US36261NAA54 1.34 May 01, 2029 4.63
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 100790.39 0.0 US87265HAF64 1.49 Jun 01, 2027 5.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 101007.23 0.0 US61774AAD54 1.49 Feb 11, 2027 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 100815.08 0.0 US853254BK59 2.46 Mar 15, 2033 4.87
BEST BUY CO INC Industrial Fixed Income 101143.97 0.0 US08652BAA70 2.87 Oct 01, 2028 4.45
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 101114.38 0.0 US054561AN50 3.17 Feb 15, 2029 4.57
RPM INTERNATIONAL INC Industrial Fixed Income 101090.8 0.0 US749685AX13 3.21 Mar 01, 2029 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 100936.97 0.0 US115236AB74 3.25 Mar 15, 2029 4.5
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 101088.54 0.0 US12621EAL74 3.4 May 30, 2029 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 100767.56 0.0 US49271VBA70 4.27 May 15, 2030 4.6
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 101016.22 0.0 US79587J2C65 4.35 Jun 12, 2030 4.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101000.68 0.0 US620076CA59 4.5 Aug 15, 2030 4.85
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 101029.38 0.0 US35805BAC28 1.37 Dec 01, 2026 1.88
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 100987.74 0.0 US22003BAN64 3.33 Jan 15, 2029 2.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 100924.0 0.0 US19106CAA45 3.69 Nov 01, 2029 6.38
BATH & BODY WORKS INC Industrial Fixed Income 100520.03 0.0 US501797AQ79 1.42 Jan 15, 2027 6.69
NEW HOME COMPANY INC 144A Industrial Fixed Income 100574.97 0.0 US645370AF49 2.64 Oct 01, 2029 9.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 100535.09 0.0 US00790RAA23 1.25 Sep 30, 2027 5.0
TAOT_25-B A3 ABS Fixed Income 100515.36 0.0 US89231HAD89 2.11 Nov 15, 2029 4.34
KEURIG DR PEPPER INC Industrial Fixed Income 100555.73 0.0 US49271VAZ31 2.62 May 15, 2028 4.35
EQUINOR ASA Agency Fixed Income 100566.89 0.0 US29446MAL63 2.68 Jun 02, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 100460.28 0.0 US009158BN52 2.7 Jun 11, 2028 4.3
AMPHENOL CORPORATION Industrial Fixed Income 100585.41 0.0 US032095AT89 2.7 Jun 12, 2028 4.38
ENBRIDGE INC Industrial Fixed Income 100568.63 0.0 US29250NCH61 2.71 Jun 20, 2028 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 100343.79 0.0 US744538AH21 2.75 Jul 01, 2028 4.4
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 100371.79 0.0 US67623CAG42 2.86 Mar 31, 2029 9.0
ARCELORMITTAL SA Industrial Fixed Income 100409.03 0.0 US03938LBC72 3.61 Jul 16, 2029 4.25
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 100626.27 0.0 US018581AQ17 3.81 Jun 15, 2035 8.38
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 100645.05 0.0 US105340AP80 3.74 Oct 01, 2029 4.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 100460.38 0.0 US05723KAG58 3.95 Nov 07, 2029 3.14
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 100690.97 0.0 US678858BU41 4.16 Mar 15, 2030 3.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.33
VENTAS REALTY LP Financial Institutions Fixed Income 99917.19 0.0 US92277GAL14 1.57 Apr 01, 2027 3.85
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 100251.62 0.0 US150190AE64 2.78 Jul 15, 2029 5.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 100095.37 0.0 US04020EAL11 2.88 Sep 09, 2028 5.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 100255.66 0.0 US09261HBS58 4.1 Apr 01, 2030 5.25
HERCULES CAPITAL INC Financial Institutions Fixed Income 99882.26 0.0 US427096AN29 4.24 Jun 16, 2030 6.0
INTUIT INC Industrial Fixed Income 100047.76 0.0 US46124HAC07 1.96 Jul 15, 2027 1.35
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 100079.88 0.0 US879360AD71 2.6 Apr 01, 2028 2.25
GLP CAPITAL LP Industrial Fixed Income 99654.66 0.0 US361841AK54 2.52 Jun 01, 2028 5.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 99735.32 0.0 US534187BF54 1.33 Dec 12, 2026 3.63
INTERFACE INC 144A Industrial Fixed Income 99591.68 0.0 US458665AS53 1.62 Dec 01, 2028 5.5
COEUR MINING INC 144A Industrial Fixed Income 99843.09 0.0 US192108BC19 2.28 Feb 15, 2029 5.13
CHRISTUS HEALTH Industrial Fixed Income 99563.91 0.0 US17108JAA16 2.7 Jul 01, 2028 4.34
PROLOGIS LP Financial Institutions Fixed Income 99839.22 0.0 US74340XBH35 2.87 Sep 15, 2028 3.88
AUTONATION INC Industrial Fixed Income 99690.53 0.0 US05329WAQ50 4.27 Jun 01, 2030 4.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 99697.24 0.0 US169905AF36 3.98 Dec 01, 2029 3.7
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 99625.21 0.0 US44409MAC01 4.06 Jan 15, 2030 3.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 99173.53 0.0 US008911BD05 0.94 Jul 15, 2026 10.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 99058.74 0.0 US16308NAA28 0.24 Oct 01, 2027 7.13
BLACK HILLS CORPORATION Utility Fixed Income 99118.46 0.0 US092113AM13 1.42 Jan 15, 2027 3.15
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 99364.63 0.0 US57164PAF36 1.89 Jan 15, 2028 4.75
VM CONSOLIDATED INC 144A Industrial Fixed Income 99326.46 0.0 US91835HAA05 2.28 Apr 15, 2029 5.5
STARBUCKS CORPORATION Industrial Fixed Income 99075.28 0.0 US855244AP46 2.42 Mar 01, 2028 3.5
ATI INC Industrial Fixed Income 99230.61 0.0 US01741RAL69 2.66 Oct 01, 2029 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 99420.42 0.0 US74456QBU94 2.56 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 99183.64 0.0 US454889AS52 2.59 May 15, 2028 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99287.28 0.0 US637432NQ44 3.0 Nov 01, 2028 3.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 99156.4 0.0 US210518DC78 3.04 Nov 15, 2028 3.8
ALTICE FINANCING SA 144A Industrial Fixed Income 99233.33 0.0 US02154CAJ27 1.76 Jul 15, 2027 9.63
XEROX HOLDINGS CORP 144A Industrial Fixed Income 99045.41 0.0 US98421MAC01 3.52 Nov 30, 2029 8.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 98933.52 0.0 US928668BB76 1.18 Sep 26, 2026 3.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 98706.84 0.0 US649840CQ63 1.31 Dec 01, 2026 3.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 98641.49 0.0 US698813AA06 2.79 Sep 15, 2029 3.88
SEMPRA (30NC5) Utility Fixed Income 98594.48 0.0 US816851BU28 3.81 Apr 01, 2055 6.63
PPL CAPITAL FUNDING INC Utility Fixed Income 98690.09 0.0 US69352PAQ63 4.2 Apr 15, 2030 4.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 98454.7 0.0 US709599BY93 1.36 Jan 12, 2027 5.35
SOUTHWEST GAS CORP Utility Fixed Income 98283.39 0.0 US845011AH89 2.44 Mar 23, 2028 5.45
ASTRAZENECA PLC Industrial Fixed Income 98334.89 0.0 US046353AN82 1.8 Jun 12, 2027 3.13
AUTOZONE INC Industrial Fixed Income 98360.44 0.0 US053332AW26 3.41 Apr 18, 2029 3.75
AMN HEALTHCARE INC 144A Industrial Fixed Income 98371.97 0.0 US00175PAC77 3.31 Apr 15, 2029 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98471.31 0.0 US26442CAY03 3.8 Aug 15, 2029 2.45
GOTO FLFO SR SECD 144A Industrial Fixed Income 98479.84 0.0 US38349YAA38 2.53 May 01, 2028 5.5
RAS LAFFAN LNG 3 144A Agency Fixed Income 98335.94 0.0 US75405UAD81 1.02 Sep 30, 2027 6.33
MONTELL FINANCE BV 144A Industrial Fixed Income 97998.76 0.0 US61238QAA67 1.56 Mar 15, 2027 8.1
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 97991.48 0.0 US588056BC44 2.08 Oct 01, 2028 12.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 97938.65 0.0 US62829D2B56 3.12 Dec 12, 2028 5.45
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 97812.17 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 97914.67 0.0 US703343AD59 2.67 May 01, 2029 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97712.53 0.0 US74251VAR33 3.48 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 98045.36 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 97664.4 0.0 US65480CAH88 3.64 Sep 13, 2029 5.55
SPCM SA 144A Industrial Fixed Income 98079.11 0.0 US7846ELAE71 3.96 Mar 15, 2030 3.38
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 97267.11 0.0 US647551AG52 2.1 Oct 15, 2027 6.2
OTIS WORLDWIDE CORP Industrial Fixed Income 97262.82 0.0 US68902VAJ61 1.68 Apr 05, 2027 2.29
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 97257.99 0.0 US093645AJ88 2.32 Mar 01, 2028 4.88
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 97468.0 0.0 US04625PAA93 3.21 Nov 15, 2029 8.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 97559.79 0.0 US88947EAU47 3.87 Nov 01, 2029 3.8
APA CORP (US) 144A Industrial Fixed Income 97533.86 0.0 US03743QAF54 3.96 Jan 15, 2030 4.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 97626.28 0.0 US98310WAQ15 4.04 Mar 01, 2030 4.63
VERISIGN INC Industrial Fixed Income 96978.99 0.0 US92343EAL65 0.62 Jul 15, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96999.72 0.0 US89236TMJ15 1.04 Aug 07, 2026 4.55
GENERAL MOTORS CO Industrial Fixed Income 97000.11 0.0 US37045VAS97 2.84 Oct 01, 2028 5.0
HCA INC Industrial Fixed Income 96854.37 0.0 US404119CJ66 3.37 Mar 15, 2029 3.38
MATIV HOLDINGS INC 144A Industrial Fixed Income 96966.39 0.0 US808541AC08 3.48 Oct 01, 2029 8.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 96682.14 0.0 US04010LBD47 1.86 Jun 15, 2027 2.88
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 96646.59 0.0 US84612JAA07 2.3 Feb 04, 2028 4.88
CROCS INC 144A Industrial Fixed Income 96473.63 0.0 US227046AA78 3.0 Mar 15, 2029 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 96507.79 0.0 US74456QBY17 3.53 May 15, 2029 3.2
ALLEGION PLC Industrial Fixed Income 96520.55 0.0 US01748TAB70 3.82 Oct 01, 2029 3.5
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 96429.22 0.0 US860630AG72 4.3 May 15, 2030 4.0
OWENS CORNING Industrial Fixed Income 96568.46 0.0 US690742AK72 4.36 Jun 01, 2030 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96065.76 0.0 US842400JF13 1.13 Sep 06, 2026 4.4
ATS CORP 144A Industrial Fixed Income 95922.86 0.0 US001940AC98 2.83 Dec 15, 2028 4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 96334.39 0.0 US390607AF62 2.99 Jun 01, 2029 5.25
180 MEDICAL INC 144A Industrial Fixed Income 96086.48 0.0 US682357AA69 3.34 Oct 15, 2029 3.88
JBS USA LUX SA Industrial Fixed Income 96050.09 0.0 US46590XAN66 3.29 Feb 02, 2029 3.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 95925.11 0.0 US31847RAG74 4.3 May 15, 2030 4.0
GPD COMPANIES INC 144A Industrial Fixed Income 96013.37 0.0 US36260VAB62 3.34 Dec 31, 2029 12.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95889.59 0.0 US63743HFT41 2.03 Sep 16, 2027 4.12
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 95489.17 0.0 US38869AAC18 3.29 Mar 01, 2029 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 95442.58 0.0 US609207AM78 2.54 May 07, 2028 4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 95309.35 0.0 US024747AG26 3.47 Nov 15, 2029 3.88
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 95149.67 0.0 US67052NAB10 3.68 Jan 27, 2030 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 95446.35 0.0 US709599BH60 3.92 Nov 01, 2029 3.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 95318.45 0.0 US678858BV24 4.22 Apr 01, 2030 3.25
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 94793.61 0.0 US00150LAB71 2.7 Jul 15, 2029 5.75
ORACLE CORPORATION Industrial Fixed Income 94653.98 0.0 US68389XBD66 4.38 May 15, 2030 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 94851.69 0.0 US026874DR53 4.49 Jun 30, 2030 3.4
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 94768.79 0.0 US89383JAA60 0.08 Feb 01, 2027 6.88
US BANCORP MTN Financial Institutions Fixed Income 94217.34 0.0 US91159HHN35 1.01 Jul 22, 2026 2.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 94172.41 0.0 US378272AQ19 2.11 Oct 27, 2027 3.88
RAKUTEN GROUP INC 144A Industrial Fixed Income 94199.76 0.0 US75102WAA62 0.62 Dec 31, 2079 5.13
RESIDEO FUNDING INC 144A Industrial Fixed Income 94255.83 0.0 US76119LAB71 3.32 Sep 01, 2029 4.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 93852.13 0.0 US025932AP92 4.03 Apr 02, 2030 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 94031.51 0.0 US808513AU91 2.34 Jan 25, 2028 3.2
ADVANCE AUTO PARTS INC Industrial Fixed Income 93860.45 0.0 US00751YAF34 2.16 Oct 01, 2027 1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 93771.13 0.0 US6944PL2D07 2.45 Jan 20, 2028 1.45
BLOOMIN BRANDS INC 144A Industrial Fixed Income 93860.42 0.0 US094234AA90 3.26 Apr 15, 2029 5.13
BLACK HILLS CORPORATION Utility Fixed Income 93844.71 0.0 US092113AR00 3.91 Oct 15, 2029 3.05
DTE ENERGY COMPANY Utility Fixed Income 93919.34 0.0 US233331BF33 4.22 Mar 01, 2030 2.95
WESTLAKE CORP Industrial Fixed Income 94080.3 0.0 US960413AW24 4.46 Jun 15, 2030 3.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 93788.0 0.0 US008252AP33 4.47 Jun 15, 2030 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 93754.45 0.0 US00846UAM36 4.57 Jun 04, 2030 2.1
AGREE LP Financial Institutions Fixed Income 93542.64 0.0 US008513AB91 2.81 Jun 15, 2028 2.0
HERSHEY COMPANY THE Industrial Fixed Income 93125.11 0.0 US427866BD93 4.04 Nov 15, 2029 2.45
CSX CORP Industrial Fixed Income 92855.76 0.0 US126408HQ95 4.24 Feb 15, 2030 2.4
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 92840.98 0.0 US04015KAB61 4.48 Jun 15, 2030 3.25
RYDER SYSTEM INC MTN Industrial Fixed Income 92613.96 0.0 US78355HLA58 1.53 Mar 15, 2027 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 92684.35 0.0 US63743HFW79 2.34 Feb 07, 2028 4.75
MASTERCARD INC Industrial Fixed Income 92486.67 0.0 US57636QBF00 2.44 Mar 15, 2028 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 92566.14 0.0 US124857AR43 1.45 Jan 15, 2027 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92443.64 0.0 US045167EE95 2.23 Nov 02, 2027 2.5
OHIO POWER CO Utility Fixed Income 92398.27 0.0 US677415CS83 4.34 Apr 01, 2030 2.6
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 92631.53 0.0 US893790AA34 1.53 Sep 30, 2028 8.0
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 92043.23 0.0 US45780RAA95 2.26 Feb 01, 2028 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92299.06 0.0 US65339KCB44 1.61 Mar 15, 2082 3.8
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92257.47 0.0 US56501RAK23 1.79 May 19, 2027 2.48
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 91936.54 0.0 US10921U2E71 2.86 Jun 28, 2028 2.0
AVERY DENNISON CORPORATION Industrial Fixed Income 91981.86 0.0 US053611AK55 4.41 Apr 30, 2030 2.65
TUTOR PERINI CORP 144A Industrial Fixed Income 91785.44 0.0 US901109AG35 1.06 Apr 30, 2029 11.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 91782.95 0.0 US11283YAG52 3.46 Jun 15, 2029 5.0
J M SMUCKER CO Industrial Fixed Income 91589.54 0.0 US832696AS78 4.32 Mar 15, 2030 2.38
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 91867.12 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 91192.97 0.0 US655844AJ75 1.73 May 15, 2027 7.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 91162.99 0.0 US835495AQ50 1.11 Sep 01, 2026 4.45
STATE STREET CORP Financial Institutions Fixed Income 91190.99 0.0 US857477DA85 1.71 Apr 24, 2028 4.54
AVERY DENNISON CORPORATION Industrial Fixed Income 91452.24 0.0 US053611AJ82 3.01 Dec 06, 2028 4.88
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 91330.96 0.0 US65960NAB64 3.9 Feb 01, 2030 5.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 91215.38 0.0 US67401PAE88 3.92 Feb 27, 2030 6.34
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 90843.82 0.0 XS2926256186 2.18 Oct 29, 2027 4.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 90859.11 0.0 US74834LBE92 2.25 Dec 15, 2027 4.6
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 90817.28 0.0 US74348TAW27 3.04 Oct 15, 2028 3.44
PPG INDUSTRIES INC Industrial Fixed Income 90841.05 0.0 US693506BS57 4.55 Jun 15, 2030 2.55
FGOLD 15YR MBS Pass-Through Fixed Income 90762.44 0.0 US31307NP409 3.99 Jul 01, 2030 3.0
STEEL DYNAMICS INC Industrial Fixed Income 90334.83 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 90476.83 0.0 US680223AK06 1.07 Aug 26, 2026 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90284.83 0.0 US91324PFN78 2.71 Jun 15, 2028 4.4
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 90329.21 0.0 US071734AM99 3.15 Feb 15, 2029 5.0
CSAIL_19-C18 C CMBS Fixed Income 89725.3 0.0 US12597DAK19 4.38 Dec 15, 2052 3.91
BLACK HILLS CORPORATION Utility Fixed Income 89847.43 0.0 US092113AT65 4.56 Jun 15, 2030 2.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 89926.98 0.0 US02377BAB27 1.9 Mar 22, 2029 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 89694.27 0.0 US666807BK73 1.45 Feb 01, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 89590.91 0.0 US03027XAR17 2.31 Jan 15, 2028 3.6
SOUTHWEST GAS CORP Utility Fixed Income 89591.32 0.0 US845011AC92 4.59 Jun 15, 2030 2.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89269.38 0.0 US29717PAR82 1.67 May 01, 2027 3.63
CORECIVIC INC Industrial Fixed Income 89144.78 0.0 US21871NAA90 2.07 Oct 15, 2027 4.75
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 89194.98 0.0 US806851AK71 2.6 May 17, 2028 3.9
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 89065.0 0.0 US29279XAA81 3.01 Feb 15, 2029 6.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 89166.05 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 88761.96 0.0 US872280AA01 3.86 Feb 18, 2030 6.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 88820.34 0.0 US053773BE64 1.08 Jul 15, 2027 5.75
FORESTAR GROUP INC 144A Industrial Fixed Income 88436.2 0.0 US346232AE19 1.65 Mar 01, 2028 5.0
TELUS CORPORATION Industrial Fixed Income 88561.91 0.0 US87971MBF95 2.0 Sep 15, 2027 3.7
EAST OHIO GAS CO 144A Utility Fixed Income 88676.59 0.0 US27409LAC72 4.62 Jun 15, 2030 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88082.63 0.0 US045167EC30 2.01 Aug 10, 2027 2.38
HB FULLER CO Industrial Fixed Income 88310.4 0.0 US40410KAA34 2.42 Oct 15, 2028 4.25
BRINKS CO 144A Industrial Fixed Income 87933.26 0.0 US109696AC87 2.11 Jun 15, 2029 6.5
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 87788.98 0.0 US09624HAA77 3.03 Nov 15, 2029 6.0
XCEL ENERGY INC Utility Fixed Income 87827.23 0.0 US98389BAW00 4.05 Dec 01, 2029 2.6
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 87892.08 0.0 US02376UAA34 2.08 Jul 15, 2029 3.58
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 87473.54 0.0 US65480CAE57 1.13 Sep 15, 2026 6.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 87382.76 0.0 US50077LAT35 3.11 Jan 30, 2029 4.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 87409.08 0.0 US976656CQ97 3.44 May 15, 2029 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 87147.08 0.0 US31418EYV63 3.58 Nov 01, 2038 4.0
LOWES COMPANIES INC Industrial Fixed Income 87043.42 0.0 US548661AK38 3.24 Mar 15, 2029 6.5
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 86914.27 0.0 US153527AM88 0.81 Feb 01, 2028 5.13
OWENS CORNING Industrial Fixed Income 86911.01 0.0 US690742AN12 1.78 Jun 15, 2027 5.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 86899.24 0.0 US30036FAE16 2.48 Mar 13, 2028 4.7
PROLOGIS LP Financial Institutions Fixed Income 86859.29 0.0 US74340XBL47 3.13 Feb 01, 2029 4.38
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86900.51 0.0 US743674BE29 4.04 Jan 15, 2030 3.4
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 86516.78 0.0 US861036AB75 1.46 Feb 15, 2029 8.75
CARNIVAL CORP 144A Industrial Fixed Income 86263.23 0.0 US143658BW12 1.72 Aug 15, 2029 7.0
DELL INC Industrial Fixed Income 86483.05 0.0 US247025AE93 2.51 Apr 15, 2028 7.1
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 86493.07 0.0 US69121KAJ34 4.26 Jul 15, 2030 6.2
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 86369.86 0.0 US70082LAB36 3.4 Aug 01, 2029 6.75
FNMA 15YR MBS Pass-Through Fixed Income 86458.59 0.0 US31410LUK69 2.42 Jun 01, 2032 3.5
CARDINAL HEALTH INC Industrial Fixed Income 85835.54 0.0 US14149YBQ08 1.31 Nov 15, 2026 4.7
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 85851.29 0.0 US527298BS18 3.27 Jan 15, 2029 3.63
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 85726.92 0.0 US981419AC85 0.77 Nov 01, 2026 7.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 85573.31 0.0 US19240WAA71 1.11 Jun 15, 2027 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 85403.27 0.0 US44891ADU88 1.87 Jun 23, 2027 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 85688.43 0.0 US776743AF34 2.84 Sep 15, 2028 4.2
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 85604.42 0.0 US36262BAA08 2.59 Aug 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 85661.99 0.0 US3140EU2G31 2.23 Mar 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 85684.73 0.0 US3138YNL620 1.88 Aug 01, 2030 3.0
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 85015.56 0.0 US292052AF45 1.14 Nov 01, 2026 7.75
HB FULLER CO Industrial Fixed Income 85268.94 0.0 US359694AB24 1.46 Feb 15, 2027 4.0
COCA-COLA CO Industrial Fixed Income 84985.69 0.0 US191216DJ60 2.57 Mar 05, 2028 1.5
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 85200.2 0.0 US50168QAE52 2.78 Nov 01, 2028 9.5
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 84882.13 0.0 US53627NAE13 3.32 Apr 15, 2029 5.5
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 84870.16 0.0 US535219AA75 0.08 May 15, 2028 9.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 84868.18 0.0 US15189WAL46 2.47 Apr 01, 2028 4.0
OSHKOSH CORP Industrial Fixed Income 84757.09 0.0 US688225AH44 4.2 Mar 01, 2030 3.1
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 84376.75 0.0 US67090SAA69 3.9 Mar 15, 2030 6.65
MASTERCARD INC Industrial Fixed Income 83993.41 0.0 US57636QAG91 1.3 Nov 21, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84424.61 0.0 US06406RAU14 2.88 Jul 14, 2028 1.65
FNMA 15YR MBS Pass-Through Fixed Income 84424.37 0.0 US3138ER7M61 2.49 Mar 01, 2032 3.0
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 83907.74 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
CAPSTONE BORROWER INC 144A Industrial Fixed Income 83634.36 0.0 US140944AB59 2.18 Jun 15, 2030 8.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 83754.91 0.0 US24422EWV72 2.45 Mar 03, 2028 4.9
XCEL ENERGY INC Utility Fixed Income 83924.87 0.0 US98389BAU44 1.28 Dec 01, 2026 3.35
ENERSYS 144A Industrial Fixed Income 83788.61 0.0 US29275YAC66 2.23 Dec 15, 2027 4.38
GLOBAL MARINE INC. Industrial Fixed Income 83615.85 0.0 US379352AL15 2.61 Jun 01, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 83637.3 0.0 US3138ERM498 1.77 Sep 01, 2031 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83439.98 0.0 US045167DR18 1.08 Aug 14, 2026 1.75
CLOROX COMPANY Industrial Fixed Income 83530.18 0.0 US189054AV17 2.08 Oct 01, 2027 3.1
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 83018.0 0.0 US75951AAN81 1.48 Jan 21, 2027 2.75
SOTHEBYS 144A Industrial Fixed Income 82884.17 0.0 US83600GAA22 3.37 Jun 01, 2029 5.88
PULTE GROUP INC Industrial Fixed Income 82350.63 0.0 US745867AX94 1.26 Jan 15, 2027 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 82462.05 0.0 US874054AM15 3.49 Jun 12, 2029 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 82533.68 0.0 US78355HLC15 3.66 Sep 01, 2029 4.95
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81508.55 0.0 US440327AL82 2.76 Sep 15, 2028 7.25
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 81466.4 0.0 US10948WAA18 1.01 Jul 27, 2026 4.8
CITADEL LP 144A Financial Institutions Fixed Income 81447.73 0.0 US17288XAB01 1.36 Jan 15, 2027 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 81727.23 0.0 US124857AX11 2.68 Jun 01, 2028 3.7
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 81053.61 0.0 US127387AM08 2.05 Sep 10, 2027 4.2
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 80972.7 0.0 US976843BQ43 3.93 Dec 01, 2029 4.55
WHIRLPOOL CORPORATION Industrial Fixed Income 81209.63 0.0 US963320BD71 4.17 Jun 15, 2030 6.13
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 80585.3 0.0 US20848VAA35 0.89 Oct 15, 2026 6.0
ONE GAS INC Utility Fixed Income 80603.94 0.0 US68235PAH10 4.53 May 15, 2030 2.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 80274.18 0.0 US929160AT60 1.54 Apr 01, 2027 3.9
BAIDU INC Industrial Fixed Income 80145.2 0.0 US056752AJ76 1.88 Jul 06, 2027 3.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 80122.65 0.0 US69371RT486 3.82 Sep 26, 2029 4.0
DOVER CORP Industrial Fixed Income 80386.2 0.0 US260003AP32 3.97 Nov 04, 2029 2.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 79640.06 0.0 US56035LAH78 3.13 Mar 01, 2029 6.95
NUCOR CORPORATION Industrial Fixed Income 79949.52 0.0 US670346AP04 2.54 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 79863.45 0.0 US91159HHS22 2.6 Apr 26, 2028 3.9
DRIVE_24-2 D ABS Fixed Income 79610.74 0.0 US26207AAG85 3.24 May 17, 2032 4.94
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 79526.27 0.0 US144285AM55 0.76 Mar 15, 2030 7.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 79317.37 0.0 US05565EAY14 2.52 Apr 12, 2028 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 79373.59 0.0 US95040QAN43 3.32 Jan 15, 2029 2.05
DANAOS CORP 144A Industrial Fixed Income 78267.16 0.0 US23585WAA27 0.64 Mar 01, 2028 8.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 78620.9 0.0 US04685A2K66 1.31 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 78379.99 0.0 US906548CM25 1.82 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 78249.96 0.0 US025537AJ08 2.2 Nov 13, 2027 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 77781.6 0.0 US13607LSL89 0.98 Jul 17, 2026 5.62
PROLOGIS LP Financial Institutions Fixed Income 77550.62 0.0 US74340XBN03 1.71 Apr 15, 2027 2.13
CLEARWATER PAPER CORP 144A Industrial Fixed Income 77716.46 0.0 US18538RAJ23 2.63 Aug 15, 2028 4.75
MDC HOLDINGS INC Industrial Fixed Income 77503.14 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
QVC INC 144A Industrial Fixed Income 77717.71 0.0 US747262BA06 2.99 Apr 15, 2029 6.88
BORGWARNER INC Industrial Fixed Income 77321.55 0.0 US099724AP16 3.61 Aug 15, 2029 4.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 76511.35 0.0 US05565ECP88 1.06 Aug 13, 2026 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76626.07 0.0 US63743HFR84 1.68 May 06, 2027 5.1
XCEL ENERGY INC Utility Fixed Income 76611.71 0.0 US98389BBD10 2.46 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 76800.9 0.0 US448579AU63 2.47 Mar 30, 2028 5.05
CROWN CASTLE INC Industrial Fixed Income 76570.7 0.0 US22822VBB62 2.84 Sep 01, 2028 4.8
EVERGY INC Utility Fixed Income 76572.51 0.0 US30034WAE66 3.99 Jun 01, 2055 6.65
PAYPAL HOLDINGS INC Industrial Fixed Income 76470.06 0.0 US70450YAS28 2.43 Mar 06, 2028 4.45
STARBUCKS CORPORATION Industrial Fixed Income 76256.18 0.0 US855244BL23 4.26 May 15, 2030 4.8
COTERRA ENERGY INC Industrial Fixed Income 76388.11 0.0 US127097AG80 1.7 May 15, 2027 3.9
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 76344.36 0.0 US42329HAA68 2.53 May 01, 2028 4.63
SGCMS_16-C5 ASB CMBS Fixed Income 75703.86 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75888.09 0.0 US12592BAT17 2.08 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 75903.3 0.0 US60856BAE48 2.57 Apr 30, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 75707.92 0.0 US855244BN88 2.62 May 15, 2028 4.5
CUMMINS INC Industrial Fixed Income 75657.77 0.0 US231021AY22 2.61 May 09, 2028 4.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 75833.99 0.0 US61774AAG85 4.17 May 19, 2030 6.0
CONSTELLATION BRANDS INC Industrial Fixed Income 75946.7 0.0 US21036PBS65 4.22 May 01, 2030 4.8
HOME DEPOT INC Industrial Fixed Income 75644.1 0.0 US437076CE05 2.61 Mar 15, 2028 0.9
VICTORS MERGER CORP 144A Industrial Fixed Income 76024.28 0.0 US92641PAA49 3.14 May 15, 2029 6.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 75390.97 0.0 US609207BF19 2.61 May 06, 2028 4.25
PVH CORP Industrial Fixed Income 75573.56 0.0 US693656AE03 4.28 Jun 13, 2030 5.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 75344.22 0.0 US681936BP48 4.34 Jul 01, 2030 5.2
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 74816.76 0.0 US39525UAA51 1.54 Oct 01, 2028 12.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 75058.1 0.0 US11120VAE39 1.52 Mar 15, 2027 3.9
PHILLIPS 66 CO Industrial Fixed Income 74734.75 0.0 US718547AH57 2.4 Mar 01, 2028 3.75
NORDEA BANK ABP 144A Financial Institutions Fixed Income 75164.63 0.0 US65557FAH91 2.88 Sep 13, 2033 4.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 74921.0 0.0 US892331AU38 4.42 Jun 30, 2030 4.45
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 74897.04 0.0 US21925DAA72 3.01 Jan 15, 2029 6.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 74453.56 0.0 US55617LAP76 1.82 Apr 01, 2029 5.88
SHEA HOMES LP Industrial Fixed Income 74168.65 0.0 US82088KAJ79 2.66 Apr 01, 2029 4.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73981.46 0.0 US05463HAC51 3.94 Jan 15, 2040 4.9
PSP CAPITAL INC 144A Agency Fixed Income 74282.34 0.0 US69376P2B06 3.17 Oct 26, 2028 1.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 74114.15 0.0 US81180LAL99 3.68 Jul 15, 2029 3.13
ADOBE INC Industrial Fixed Income 73445.43 0.0 US00724PAC32 1.51 Feb 01, 2027 2.15
TEXTRON INC Industrial Fixed Income 73785.42 0.0 US883203BY60 2.44 Mar 01, 2028 3.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73745.36 0.0 US30321L2C55 3.05 Sep 20, 2028 2.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 73245.87 0.0 US045487AD77 3.49 Aug 29, 2030 6.46
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73182.42 0.0 US87031CAE30 1.65 Mar 22, 2027 2.25
SEMPRA Utility Fixed Income 73386.73 0.0 US816851BA63 1.82 Jun 15, 2027 3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72591.82 0.0 US6944PL2Z19 3.15 Jan 11, 2029 4.9
KBR INC 144A Industrial Fixed Income 72924.9 0.0 US48242WAC01 2.63 Sep 30, 2028 4.75
ASHTON WOODS USA LLC 144A Industrial Fixed Income 72381.21 0.0 US045086AK16 0.71 Jan 15, 2028 6.63
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 72285.47 0.0 US007589AD66 4.59 Jun 15, 2030 2.21
SABRA HEALTH CARE LP Financial Institutions Fixed Income 71835.84 0.0 US78572XAG60 3.83 Oct 15, 2029 3.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 71805.18 0.0 US071734AF49 3.28 May 30, 2029 7.25
FNMA 15YR MBS Pass-Through Fixed Income 71914.01 0.0 US3138YUH797 1.88 Sep 01, 2030 3.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 71263.04 0.0 US47032FAB58 1.24 Jan 15, 2028 5.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 71316.41 0.0 US45828Q2B29 2.43 Feb 15, 2028 4.13
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 71604.79 0.0 US05480AAB17 3.58 Jan 15, 2031 7.25
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 70512.83 0.0 US95039LAA61 0.48 Oct 15, 2026 8.25
DOC DR LLC Financial Institutions Fixed Income 70584.27 0.0 US71951QAA04 1.49 Mar 15, 2027 4.3
UNICREDIT SPA 144A Financial Institutions Fixed Income 70593.54 0.0 US904678AB50 1.68 Apr 12, 2027 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 70488.2 0.0 US459506AK78 2.86 Sep 26, 2028 4.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 70649.84 0.0 US44107TAY29 4.04 Dec 15, 2029 3.38
KITE REALTY GROUP LP Financial Institutions Fixed Income 70040.53 0.0 US49803XAA19 1.12 Oct 01, 2026 4.0
KENNAMETAL INC Industrial Fixed Income 70226.64 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 69210.64 0.0 US529043AF83 2.95 Nov 15, 2028 6.75
DTE ENERGY COMPANY Utility Fixed Income 69185.79 0.0 US233331AY31 1.18 Oct 01, 2026 2.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 68672.72 0.0 US69120VAM37 1.18 Sep 23, 2026 3.13
PEPSICO INC Industrial Fixed Income 68929.86 0.0 US713448DN57 1.2 Oct 06, 2026 2.38
BOSTON GAS COMPANY 144A Utility Fixed Income 68959.42 0.0 US100743AK97 1.93 Aug 01, 2027 3.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 68699.0 0.0 US929089AF72 2.34 Jan 23, 2048 4.7
LGI HOMES INC 144A Industrial Fixed Income 68847.39 0.0 US50187TAF30 3.59 Jul 15, 2029 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68871.13 0.0 US3128MMX243 3.76 Jul 01, 2033 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 68475.19 0.0 US907818FJ28 1.52 Feb 05, 2027 2.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 68548.98 0.0 US174610AS45 4.22 Feb 06, 2030 2.5
SOUTHWEST GAS CORP Utility Fixed Income 67244.6 0.0 US845011AF24 2.18 Dec 01, 2027 5.8
LAS VEGAS SANDS CORP Industrial Fixed Income 67670.57 0.0 US517834AN73 4.21 Jun 14, 2030 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 67336.2 0.0 US31307PWW57 3.99 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 67676.56 0.0 US3138WFWW26 1.88 Oct 01, 2030 3.0
CARNIVAL CORPORATION Industrial Fixed Income 67056.82 0.0 US143658AH53 2.27 Jan 15, 2028 6.65
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 66813.32 0.0 US514665AA61 2.4 Mar 15, 2028 7.45
FNMA 15YR MBS Pass-Through Fixed Income 66867.86 0.0 US31418CXX72 2.7 Jun 01, 2033 4.0
NRW BANK MTN RegS Local Authority Fixed Income 65992.42 0.0 XS2984223797 2.39 Jan 24, 2028 4.5
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 66099.58 0.0 US675232AD46 2.24 Feb 01, 2028 6.0
OHIO EDISON COMPANY 144A Utility Fixed Income 66002.81 0.0 US677347CJ38 3.93 Dec 15, 2029 4.95
LENNAR CORPORATION Industrial Fixed Income 65559.07 0.0 US526057CV49 1.51 Jun 15, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65605.45 0.0 US06406GAA94 3.07 Oct 30, 2028 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 65701.57 0.0 US911312BU95 3.84 Sep 01, 2029 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65717.3 0.0 US3128MMUC50 3.99 Dec 01, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65420.43 0.0 US06406RCH84 1.84 Jun 09, 2028 4.44
HORMEL FOODS CORPORATION Industrial Fixed Income 65337.23 0.0 US440452AH36 2.8 Jun 03, 2028 1.7
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 65071.35 0.0 US009090AA91 1.49 Sep 15, 2028 3.6
FNMA 15YR MBS Pass-Through Fixed Income 65278.53 0.0 US3138WKXZ33 2.15 May 01, 2032 3.5
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 64894.68 0.0 US58942HAC51 2.57 Jul 01, 2028 4.3
FNMA 15YR MBS Pass-Through Fixed Income 64875.44 0.0 US3138ETQP45 1.77 Jun 01, 2031 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64281.25 0.0 US24422EUB37 2.35 Jan 06, 2028 3.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 64313.26 0.0 US431282AQ55 2.44 Mar 15, 2028 4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 64460.83 0.0 US39138QAA31 2.59 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 64094.9 0.0 US637432PB56 2.62 Sep 15, 2053 7.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64094.16 0.0 US803854KQ02 1.85 Jun 08, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 64051.62 0.0 US760759AS91 2.18 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 64133.41 0.0 US744448CP44 2.6 Jun 15, 2028 3.7
S&P GLOBAL INC Industrial Fixed Income 63659.57 0.0 US78409VAM63 1.44 Jan 22, 2027 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 63621.63 0.0 US911312AY27 1.31 Nov 15, 2026 2.4
BOEING CO Industrial Fixed Income 63435.25 0.0 US097023BX25 2.45 Mar 01, 2028 3.25
CABOT CORPORATION Industrial Fixed Income 63332.56 0.0 US127055AL59 3.6 Jul 01, 2029 4.0
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 63636.91 0.0 US499894AA19 1.09 Nov 01, 2026 10.0
FRONTIER NORTH INC Industrial Fixed Income 63261.0 0.0 US362337AK38 2.35 Feb 15, 2028 6.73
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 62982.49 0.0 US42225UAF12 1.83 Jul 01, 2027 3.75
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 63078.72 0.0 US69122JAC09 1.69 Apr 13, 2027 3.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 63012.52 0.0 US550241AA19 3.48 Jun 15, 2029 5.38
CANACOL ENERGY LTD RegS Industrial Fixed Income 63090.13 0.0 USU13518AC64 2.76 Nov 24, 2028 5.75
CONOPCO INC Industrial Fixed Income 62527.71 0.0 US126149AD59 1.37 Dec 15, 2026 7.25
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62788.23 0.0 US71367VAB53 2.09 Apr 26, 2029 7.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 62266.4 0.0 US20451NAJ00 3.3 Jul 01, 2030 8.0
RYDER SYSTEM INC MTN Industrial Fixed Income 62146.01 0.0 US78355HLB32 3.46 Jun 01, 2029 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 62070.07 0.0 US402479CF43 1.76 May 30, 2027 3.3
HERSHEY COMPANY THE Industrial Fixed Income 61598.88 0.0 US427866BK37 2.4 Feb 24, 2028 4.55
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 61544.74 0.0 XS2949307289 2.45 Feb 15, 2028 4.38
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 61846.87 0.0 US591894CE82 2.48 Apr 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 61263.45 0.0 US89236THG31 2.04 Aug 13, 2027 1.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61073.76 0.0 US3128MMXX60 3.57 May 01, 2033 4.0
VICI PROPERTIES LP 144A Industrial Fixed Income 60783.1 0.0 US92564RAK14 2.25 Jan 15, 2028 4.5
EQUINIX INC Industrial Fixed Income 60912.9 0.0 US29444UBR68 2.73 May 15, 2028 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61014.15 0.0 US3128MMU355 3.99 May 01, 2031 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 60206.49 0.0 US649840CU75 2.75 Aug 15, 2028 5.65
CENCORA INC Industrial Fixed Income 60552.76 0.0 US03073EAV74 2.25 Dec 15, 2027 4.63
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 60259.82 0.0 US03881NAJ63 4.02 Jul 15, 2030 7.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 60411.49 0.0 US928668BN15 2.31 Nov 24, 2027 1.63
VALERO ENERGY CORPORATION Industrial Fixed Income 59835.49 0.0 US91913YAU47 1.11 Sep 15, 2026 3.4
CAMELOT FINANCE SA 144A Industrial Fixed Income 59647.25 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 59449.92 0.0 US92277GAJ67 1.2 Oct 15, 2026 3.25
STORE CAPITAL LLC Financial Institutions Fixed Income 59643.66 0.0 US862121AB61 3.26 Mar 15, 2029 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 59147.52 0.0 US369550AX61 1.08 Aug 15, 2026 2.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 59084.28 0.0 US637432NN13 1.68 Apr 25, 2027 3.05
VISA INC Industrial Fixed Income 58944.12 0.0 US92826CAH51 2.05 Sep 15, 2027 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 58751.8 0.0 US382550AD35 2.42 Mar 15, 2028 7.0
WEC ENERGY GROUP INC Utility Fixed Income 58686.46 0.0 US92939UAM80 1.07 Sep 12, 2026 5.6
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58126.27 0.0 US817565BT00 1.61 Apr 01, 2027 7.5
BOMBARDIER INC 144A Industrial Fixed Income 58242.17 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57985.01 0.0 US665859AU89 3.5 May 03, 2029 3.15
FNMA 15YR MBS Pass-Through Fixed Income 57906.65 0.0 US3138XC4J87 1.17 Nov 01, 2028 3.0
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 57965.29 0.0 US317386AC40 1.32 Nov 30, 2026 7.88
GEORGIA POWER COMPANY Utility Fixed Income 56665.34 0.0 US373334KV25 1.48 Feb 23, 2027 5.0
S&P GLOBAL INC Industrial Fixed Income 56833.96 0.0 US78409VBF04 2.67 Aug 01, 2028 4.75
CHEVRON USA INC Industrial Fixed Income 56169.24 0.0 US166756AZ95 1.56 Feb 26, 2027 4.41
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 56025.69 0.0 US50048MDJ62 2.36 Jan 19, 2028 4.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 56154.24 0.0 US378272BY34 2.53 Apr 01, 2028 4.91
AIR LEASE CORPORATION Financial Institutions Fixed Income 55848.37 0.0 US00912XBF06 2.86 Oct 01, 2028 4.63
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 56043.81 0.0 US42218SAK42 3.51 Jun 15, 2029 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 55793.85 0.0 US78355HLD97 3.91 Dec 01, 2029 4.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 56153.76 0.0 US11133TAD54 4.05 Dec 01, 2029 2.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 55426.63 0.0 US3128MMSA23 3.99 May 01, 2029 3.0
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 55548.87 0.0 US974637AC45 0.51 Jul 15, 2028 6.25
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 55467.03 0.0 US073096AA75 1.64 Apr 14, 2027 4.74
MCKESSON CORP Industrial Fixed Income 55410.25 0.0 US581557BJ38 2.34 Feb 16, 2028 3.95
TARGET CORPORATION Industrial Fixed Income 55362.17 0.0 US87612EBU91 2.71 Jun 15, 2028 4.35
ENTERGY ARKANSAS INC Utility Fixed Income 54912.12 0.0 US29364DAV29 2.62 Jun 01, 2028 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 55184.48 0.0 US95040QAH74 3.18 Mar 15, 2029 4.13
FNMA 15YR MBS Pass-Through Fixed Income 55317.68 0.0 US3138EP5N09 1.42 Jul 01, 2030 3.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 54712.78 0.0 US20451NAG60 0.41 Dec 01, 2027 6.75
CONSTELLATION BRANDS INC Industrial Fixed Income 54643.9 0.0 US21036PAQ19 1.29 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 54567.38 0.0 US053332AV43 1.73 Jun 01, 2027 3.75
MASTERCARD INC Industrial Fixed Income 54892.98 0.0 US57636QAJ31 2.4 Feb 26, 2028 3.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 54629.34 0.0 US703481AC52 3.8 Nov 15, 2029 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54258.84 0.0 US49446RAP47 1.19 Oct 01, 2026 2.8
FNMA 15YR MBS Pass-Through Fixed Income 54068.27 0.0 US3138YXK878 1.88 Sep 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 53683.71 0.0 US3138MKSW76 1.17 Oct 01, 2028 3.0
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 53593.66 0.0 US97650WAG33 3.54 Jun 06, 2029 4.85
FNMA 15YR MBS Pass-Through Fixed Income 53884.88 0.0 US3140Q7UL97 2.2 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 53833.95 0.0 US3138WJW538 2.49 Feb 01, 2032 3.0
BARINGS BDC INC Financial Institutions Fixed Income 52847.73 0.0 US06759LAD55 3.09 Feb 15, 2029 7.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 52853.28 0.0 US071734AD90 2.23 Jan 15, 2028 7.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 52671.11 0.0 US19106CAB28 2.56 Nov 01, 2029 12.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 52430.98 0.0 US573874AF10 2.63 Apr 15, 2028 2.45
HYATT HOTELS CORP Industrial Fixed Income 52180.37 0.0 US448579AQ51 1.41 Jan 30, 2027 5.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 52169.93 0.0 US83012AAC36 3.17 Mar 01, 2029 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 51853.76 0.0 US808513BX22 3.89 Oct 01, 2029 2.75
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51462.65 0.0 US150190AK25 0.56 Oct 01, 2028 6.5
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 51683.86 0.0 US50048WAA62 2.04 Oct 06, 2027 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 51505.12 0.0 US46849LTL52 3.68 Jun 21, 2029 3.05
CROWN CASTLE INC Industrial Fixed Income 51775.42 0.0 US22822VAN10 3.98 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51743.51 0.0 US13648TAC18 4.0 Nov 15, 2029 2.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51358.74 0.0 US571903BM43 1.07 Sep 15, 2026 5.45
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 50996.73 0.0 US026874DM66 2.5 Apr 01, 2048 5.75
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51268.05 0.0 US025676AM95 1.7 Jun 15, 2027 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 51037.73 0.0 US94106LBN82 2.6 Mar 15, 2028 1.15
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 51174.07 0.0 US7591EPAT77 2.96 Aug 12, 2028 1.8
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 50546.86 0.0 US05369AAR23 1.68 Apr 14, 2027 4.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50877.26 0.0 US43475RAB24 2.51 Apr 07, 2028 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50811.42 0.0 US38152BAA98 2.56 May 06, 2028 5.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50579.14 0.0 US04685A4N87 2.63 May 09, 2028 4.83
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50678.96 0.0 US015271AT64 4.1 Dec 15, 2029 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 50165.56 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
BOMBARDIER INC 144A Industrial Fixed Income 50388.47 0.0 US097751BV25 0.08 Jun 15, 2026 7.13
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50071.78 0.0 US79588TAC45 1.64 May 12, 2027 4.45
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50461.12 0.0 US50046PCW32 1.71 Apr 21, 2027 4.13
TANGER PROPERTIES LP Financial Institutions Fixed Income 50100.3 0.0 US875484AK30 1.83 Jul 15, 2027 3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 50226.73 0.0 US62829D2G44 2.72 Jun 09, 2028 4.51
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 50452.28 0.0 US03837AAD28 3.83 Dec 15, 2054 6.88
NEVADA POWER COMPANY Utility Fixed Income 50206.89 0.0 US641423CH90 3.97 May 15, 2055 6.25
DOMINION ENERGY INC Utility Fixed Income 49885.79 0.0 US25746UDF30 1.56 Mar 15, 2027 3.6
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 49620.17 0.0 US78516FAA75 2.55 May 01, 2028 4.25
REPUBLIC SERVICES INC Industrial Fixed Income 49273.6 0.0 US760759AR19 0.96 Jul 01, 2026 2.9
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49416.51 0.0 US059165EG13 1.08 Aug 15, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49342.82 0.0 US05348EAY59 1.22 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49259.85 0.0 US927804FV18 1.29 Nov 15, 2026 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49313.08 0.0 US694308HS91 1.58 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 49475.47 0.0 US26441CAX39 1.95 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49288.04 0.0 US74460DAC39 2.03 Sep 15, 2027 3.09
SOUTHWEST GAS CORP Utility Fixed Income 49344.27 0.0 US845011AA37 2.51 Apr 01, 2028 3.7
API ESCROW CORP 144A Industrial Fixed Income 49527.66 0.0 US00185PAA93 2.69 Oct 15, 2029 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 49152.58 0.0 US24422EVB28 1.16 Sep 14, 2026 2.25
MASCO CORP Industrial Fixed Income 49089.99 0.0 US574599BN52 2.18 Nov 15, 2027 3.5
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 48841.89 0.0 US708696BY48 2.49 Mar 15, 2028 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 49089.2 0.0 US29364WAW82 2.53 Apr 01, 2028 3.25
FNMA 15YR MBS Pass-Through Fixed Income 48459.54 0.0 US3138WF7H32 1.88 Dec 01, 2030 3.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48136.24 0.0 US04685A2P53 2.03 Aug 20, 2027 2.45
TELESAT CANADA 144A Industrial Fixed Income 47897.94 0.0 US87952VAP13 1.78 Jun 01, 2027 4.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 47436.84 0.0 US125581GX07 2.43 Mar 09, 2028 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47536.72 0.0 US40139LAH69 1.93 Jul 06, 2027 1.4
WARRIOR MET COAL INC 144A Industrial Fixed Income 46655.96 0.0 US93627CAB72 0.48 Dec 01, 2028 7.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46570.04 0.0 US04685A3R01 1.43 Jan 15, 2027 5.34
CHEVRON USA INC Industrial Fixed Income 46619.22 0.0 US166756AR79 2.26 Jan 15, 2028 3.85
XYLEM INC/NY Industrial Fixed Income 46523.31 0.0 US98419MAJ99 1.24 Nov 01, 2026 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46283.27 0.0 US69371RS561 1.05 Aug 10, 2026 5.05
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 46221.49 0.0 US382550BS94 3.43 Jul 15, 2030 6.63
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 46263.83 0.0 US723484AN13 4.23 May 15, 2030 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46215.58 0.0 US40139LBE20 3.06 Sep 16, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 46279.13 0.0 US3140EY4Q13 1.86 Apr 01, 2031 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45765.95 0.0 US26442UAT16 1.59 Mar 06, 2027 4.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 46056.2 0.0 US02005NBZ24 2.62 May 15, 2029 5.74
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 45652.91 0.0 US64828TAC62 3.59 Jul 15, 2030 8.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 45414.01 0.0 US09261HBR75 2.05 Sep 26, 2027 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 45439.45 0.0 US88947EAT73 2.32 Feb 15, 2028 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45406.69 0.0 US571903BB87 3.02 Dec 01, 2028 4.65
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 45087.82 0.0 US589400AB62 1.52 Mar 15, 2027 4.4
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44977.09 0.0 US893574AK91 2.42 Mar 15, 2028 4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 44778.79 0.0 US59524QAA31 2.58 May 15, 2028 4.1
CUBESMART LP Financial Institutions Fixed Income 44714.24 0.0 US22966RAD89 1.1 Sep 01, 2026 3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44578.99 0.0 US2027A0HY82 1.14 Sep 06, 2026 2.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 44334.87 0.0 US30216BJR42 1.81 May 25, 2027 3.0
ERP OPERATING LP Financial Institutions Fixed Income 44660.83 0.0 US26884ABJ16 2.42 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44206.61 0.0 US74456QBS49 1.74 May 15, 2027 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44276.65 0.0 US266233AG08 1.93 Aug 01, 2027 3.62
GOTO FLSO SR SECD 144A Industrial Fixed Income 44040.69 0.0 US38349YAB11 2.32 May 01, 2028 5.5
CGI INC Industrial Fixed Income 43606.36 0.0 US12532HAC88 1.17 Sep 14, 2026 1.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42596.77 0.0 US459200AR21 1.9 Aug 01, 2027 6.22
DTE ELECTRIC COMPANY Utility Fixed Income 42572.23 0.0 US23338VAN64 2.62 Apr 01, 2028 1.9
PPG INDUSTRIES INC Industrial Fixed Income 42661.98 0.0 US693506BR74 3.76 Aug 15, 2029 2.8
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 42192.98 0.0 US68621CAA71 0.79 May 04, 2026 5.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41710.32 0.0 US69371RS645 2.81 Aug 10, 2028 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41960.55 0.0 US40139LBA08 2.3 Nov 19, 2027 1.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41349.7 0.0 US845437BP68 1.19 Oct 01, 2026 2.75
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 41306.82 0.0 US956187AA63 1.47 Apr 10, 2027 8.5
FNMA 15YR MBS Pass-Through Fixed Income 41592.01 0.0 US3138ERUK46 2.03 Jan 01, 2032 3.5
GENERAL MOTORS CO Industrial Fixed Income 40899.83 0.0 US37045VBC37 2.52 Apr 15, 2028 5.35
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 41026.3 0.0 US71367VAA70 0.12 Oct 07, 2025 6.5
FNMA 15YR MBS Pass-Through Fixed Income 41017.42 0.0 US3140E9J804 2.21 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 40741.78 0.0 US31418CYZ12 2.7 Jul 01, 2033 4.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40141.59 0.0 US92840VAT98 1.43 Dec 30, 2026 5.05
HUMANA INC Financial Institutions Fixed Income 40233.92 0.0 US444859BF87 1.5 Mar 15, 2027 3.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40304.03 0.0 US958254AH78 2.36 Mar 01, 2028 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39881.16 0.0 US110122BB30 1.58 Feb 27, 2027 3.25
GEORGIA POWER COMPANY Utility Fixed Income 39703.82 0.0 US373334KH31 1.59 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39625.95 0.0 US313747AY39 1.87 Jul 15, 2027 3.25
AEP TEXAS INC Utility Fixed Income 39555.32 0.0 US00108WAH34 2.64 Jun 01, 2028 3.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 39444.35 0.0 US83012AAA79 1.04 Aug 01, 2026 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39294.95 0.0 US74456QBR65 1.16 Sep 15, 2026 2.25
CENCORA INC Industrial Fixed Income 39226.48 0.0 US03073EAP07 2.26 Dec 15, 2027 3.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 38898.27 0.0 US316773DA59 1.76 May 05, 2027 2.55
BAT CAPITAL CORP Industrial Fixed Income 38791.85 0.0 US05526DBH70 3.75 Sep 06, 2029 3.46
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38434.93 0.0 US009158AY27 1.8 May 15, 2027 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38487.29 0.0 US65339KAV26 2.25 Dec 01, 2077 4.8
WEYERHAEUSER COMPANY Industrial Fixed Income 37427.2 0.0 US962166AW45 2.05 Oct 01, 2027 6.95
Andrew Mellon Foundation Financial Institutions Fixed Income 37663.09 0.0 US03444RAB42 2.02 Aug 01, 2027 0.95
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 37341.06 0.0 US023771R919 2.66 Apr 15, 2030 3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 36815.74 0.0 US65106WAA36 2.02 Sep 29, 2027 4.4
SIGNAL PARENT INC 144A Industrial Fixed Income 36507.74 0.0 US82666QAA31 2.97 Apr 01, 2029 6.13
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 36199.36 0.0 US740212AL91 0.08 Jan 15, 2026 7.13
BNG BANK NV MTN 144A Agency Fixed Income 35946.73 0.0 US05591F2Z26 2.41 Feb 11, 2028 4.38
FNMA 15YR MBS Pass-Through Fixed Income 35968.07 0.0 US3138WEMY27 1.95 Apr 01, 2030 3.0
CP ATLAS BUYER INC 144A Industrial Fixed Income 35520.99 0.0 US12597YAC30 3.56 Jul 15, 2030 9.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35643.39 0.0 US3128MMU769 3.99 Jun 01, 2031 3.0
ABB FINANCE USA INC Industrial Fixed Income 35218.17 0.0 US00037BAF94 2.46 Apr 03, 2028 3.8
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35436.21 0.0 US636180BP52 2.78 Sep 01, 2028 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35093.49 0.0 US3128MFF293 3.76 May 01, 2032 3.5
INGREDION INC Industrial Fixed Income 34708.11 0.0 US457187AB87 1.17 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 34815.22 0.0 US67077MAE84 1.29 Dec 15, 2026 4.0
LEAR CORPORATION Industrial Fixed Income 34856.42 0.0 US521865AY17 2.0 Sep 15, 2027 3.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34465.71 0.0 US743315AR46 1.47 Jan 15, 2027 2.45
CIGNA GROUP Industrial Fixed Income 34247.04 0.0 US125523AZ36 2.12 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34504.18 0.0 US00912XAY04 2.28 Dec 01, 2027 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 32920.53 0.0 US842587DH79 2.57 Mar 15, 2028 1.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33240.29 0.0 US313747AZ04 3.62 Jun 15, 2029 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32574.23 0.0 US75513EBY68 1.92 Aug 15, 2027 7.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32603.12 0.0 US880451AV10 2.91 Oct 15, 2028 7.0
AMEREN CORPORATION Utility Fixed Income 32794.89 0.0 US023608AK87 2.58 Mar 15, 2028 1.75
TAPESTRY INC Industrial Fixed Income 32358.56 0.0 US189754AC88 1.8 Jul 15, 2027 4.13
KFW Agency Fixed Income 32273.15 0.0 US500769JD71 3.96 Sep 14, 2029 1.75
FNMA 15YR MBS Pass-Through Fixed Income 32274.4 0.0 US3138ERLD04 2.36 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 32148.78 0.0 US3140J5U986 0.91 Dec 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31674.46 0.0 US264399DK95 3.07 Dec 01, 2028 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 31546.9 0.0 US31307PVG17 3.99 Dec 01, 2030 3.0
GATX CORPORATION Financial Institutions Fixed Income 30842.97 0.0 US361448BP71 1.53 Mar 15, 2027 5.4
QUANTA SERVICES INC. Industrial Fixed Income 30775.29 0.0 US74762EAK82 1.91 Aug 09, 2027 4.75
ECOLAB INC Industrial Fixed Income 30217.68 0.0 US278865BQ21 2.71 Jun 15, 2028 4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 30422.12 0.0 US55609NAE85 4.07 Mar 17, 2030 5.15
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30093.06 0.0 US40414LAQ23 0.97 Jul 15, 2026 3.25
OSHKOSH CORP Industrial Fixed Income 30117.95 0.0 US688239AF99 2.55 May 15, 2028 4.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29892.78 0.0 US26442UAG94 2.85 Sep 01, 2028 3.7
VAIL RESORTS INC 144A Industrial Fixed Income 30143.13 0.0 US91879QAQ29 3.63 Jul 15, 2030 5.63
HERSHEY COMPANY THE Industrial Fixed Income 29648.62 0.0 US427866AX66 1.08 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29698.58 0.0 US06406FAE34 1.07 Aug 17, 2026 2.45
ALTRIA GROUP INC Industrial Fixed Income 29601.89 0.0 US02209SAU78 1.15 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29535.85 0.0 US278865AV25 1.27 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29502.67 0.0 US713448ER52 1.61 Mar 19, 2027 2.63
FNMA 15YR MBS Pass-Through Fixed Income 29337.48 0.0 US3138WGVM36 2.1 Mar 01, 2031 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29116.8 0.0 US302635AH04 1.47 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28151.37 0.0 US12563DAA37 3.83 Sep 06, 2029 2.75
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 27732.4 0.0 nan 0.0 nan 0.0
VITAL ENERGY INC 144A Industrial Fixed Income 27528.44 0.0 US516806AH93 3.34 Jul 31, 2029 7.75
FNMA 15YR MBS Pass-Through Fixed Income 27482.65 0.0 US3138Y9SR00 1.87 Mar 01, 2030 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25856.63 0.0 US3140X5MC47 0.23 Dec 01, 2033 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 25895.85 0.0 US237194AL90 1.65 May 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 25947.89 0.0 US3138WJR751 2.03 Jan 01, 2032 3.0
LPL HOLDINGS INC Financial Institutions Fixed Income 25459.19 0.0 US50212YAN40 2.53 Apr 03, 2028 4.9
UNDER ARMOUR INC 144A Industrial Fixed Income 25483.99 0.0 US904311AD93 3.53 Jul 15, 2030 7.25
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 25467.49 0.0 US67740QAH92 3.74 Jan 24, 2030 6.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25058.76 0.0 US45906M4E84 1.37 Jun 26, 2028 4.5
KROGER CO Industrial Fixed Income 25132.87 0.0 US501044DJ76 1.86 Aug 01, 2027 3.7
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 25013.91 0.0 US048303CH28 2.94 Oct 15, 2028 4.0
LINEAGE OP LP 144A Financial Institutions Fixed Income 25091.65 0.0 US53567YAA73 4.37 Jul 15, 2030 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24810.38 0.0 US03076CAH97 1.13 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 24728.23 0.0 US302491AT29 1.18 Oct 01, 2026 3.2
ANALOG DEVICES INC Industrial Fixed Income 24743.3 0.0 US032654BA25 1.78 Jun 15, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24607.75 0.0 US45866FAF18 2.04 Sep 15, 2027 3.1
ECOLAB INC Industrial Fixed Income 24526.94 0.0 US278865BD18 2.23 Dec 01, 2027 3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 24614.79 0.0 US166754AS05 2.65 Jun 01, 2028 3.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24380.06 0.0 US040555CW21 2.06 Sep 15, 2027 2.95
BOEING CO Industrial Fixed Income 24175.24 0.0 US097023CA13 3.05 Nov 01, 2028 3.45
INNOVATE CORP 144A Industrial Fixed Income 24073.15 0.0 US404139AJ64 0.89 Feb 01, 2026 8.5
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24172.25 0.0 US07403VAB53 2.69 Aug 01, 2028 9.2
FNMA 15YR MBS Pass-Through Fixed Income 24281.64 0.0 US3138WFAW63 1.88 Jul 01, 2030 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23557.05 0.0 US29449WAB37 2.07 Aug 27, 2027 1.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22469.63 0.0 US3140X4Z667 0.44 Jul 01, 2032 4.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 22252.54 0.0 US530715AJ01 1.71 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 20857.68 0.0 US3140GT5R73 2.38 Aug 01, 2032 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20254.43 0.0 US756109BS20 3.12 Dec 15, 2028 4.7
FNMA 15YR MBS Pass-Through Fixed Income 20398.71 0.0 US3140GYNH86 2.38 Oct 01, 2032 3.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19789.24 0.0 US14912L6T33 1.06 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19831.36 0.0 US90265EAL48 1.11 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19647.19 0.0 US75973QAA58 1.84 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 19730.91 0.0 US418056AV91 2.03 Sep 15, 2027 3.5
ENTERGY TEXAS INC Utility Fixed Income 19885.49 0.0 US29365TAG94 3.33 Mar 30, 2029 4.0
COHESITY PFD SERIES G Prvt Industrial Equity 19845.0 0.0 nan 0.0 Dec 31, 2049 0.0
ITC HOLDINGS CORP Utility Fixed Income 19609.66 0.0 US465685AP08 2.19 Nov 15, 2027 3.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19308.37 0.0 US05348EBF51 3.57 Jun 01, 2029 3.3
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18770.91 0.0 US24422EVP14 2.57 Mar 06, 2028 1.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18947.65 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 18967.57 0.0 XS1419879769 0.0 May 25, 2029 0.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18646.71 0.0 US3138XTSK29 1.69 Apr 01, 2044 6.59
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18673.35 0.0 US976656CM83 2.82 Jun 15, 2028 1.7
FNMA 15YR MBS Pass-Through Fixed Income 18336.56 0.0 US3138WFAM81 1.87 Jul 01, 2030 2.5
HESS CORPORATION Industrial Fixed Income 18276.68 0.0 US023551AF16 3.6 Oct 01, 2029 7.88
FNMA 15YR MBS Pass-Through Fixed Income 18175.66 0.0 US3138ERJC58 1.49 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 16327.27 0.0 US3138WF6J07 1.87 Dec 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15936.42 0.0 US842400EB53 3.27 Apr 01, 2029 6.65
EUR CASH Cash and/or Derivatives Cash 15229.75 0.0 nan 0.0 nan 0.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15343.88 0.0 US378272AV04 3.21 Mar 12, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 15575.61 0.0 US3140E7KF69 1.88 Nov 01, 2030 3.0
EDISON INTERNATIONAL Utility Fixed Income 15146.78 0.0 US281020AN70 1.73 Jun 15, 2027 5.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15210.14 0.0 US101137AS67 2.36 Mar 01, 2028 4.0
SANOFI SA Industrial Fixed Income 14801.42 0.0 US801060AD60 2.7 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15130.47 0.0 US052113AB36 2.72 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14982.4 0.0 US665859AT17 2.77 Aug 03, 2028 3.65
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 15060.22 0.0 US743674BD46 2.89 Sep 30, 2028 4.3
FGOLD 15YR MBS Pass-Through Fixed Income 14882.02 0.0 US31307ULW61 3.76 Sep 01, 2032 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14631.81 0.0 US844741BE73 2.24 Nov 16, 2027 3.45
UNITED AIRLINES INC Industrial Fixed Income 14620.43 0.0 US90931LAA61 2.36 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 14616.35 0.0 US3140GVKY08 2.44 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14570.63 0.0 US3140EBHJ32 1.87 Jan 01, 2031 2.5
STEEL DYNAMICS INC Industrial Fixed Income 14161.56 0.0 US858119BN92 2.2 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14222.89 0.0 US3140H2YR34 2.38 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14303.0 0.0 US3140EVPN16 2.21 Feb 01, 2031 3.0
COHESITY PFD SERIES G-1 Prvt Industrial Equity 13680.0 0.0 nan 0.0 Dec 31, 2049 0.0
FNMA 15YR MBS Pass-Through Fixed Income 12870.26 0.0 US3140E75F38 1.88 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12874.19 0.0 US3138WJSA73 2.21 Oct 01, 2031 3.0
ARD FINANCE SA 144A Industrial Fixed Income 12897.97 0.0 US00191AAD81 1.32 Jun 30, 2027 7.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11315.62 0.0 US3128MMWW96 3.76 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 11594.21 0.0 US3138WFAN64 1.87 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 11539.4 0.0 US3138MFPY74 0.81 Oct 01, 2027 3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 10392.01 0.0 XS2998909613 4.12 Feb 13, 2030 4.63
FGOLD 15YR MBS Pass-Through Fixed Income 10380.66 0.0 US31307NQG24 3.99 Jul 01, 2030 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9983.39 0.0 US50540RAU68 1.96 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10223.65 0.0 US824348BS43 2.41 Mar 01, 2028 4.55
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10167.13 0.0 US007903BJ50 2.48 Mar 24, 2028 4.32
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10093.74 0.0 US55608JAN81 2.5 Mar 27, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9979.83 0.0 US59523UAP21 2.65 Jun 15, 2028 4.2
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10018.75 0.0 US007589AA28 2.79 Aug 15, 2028 3.83
FGOLD 15YR MBS Pass-Through Fixed Income 10314.02 0.0 US31307NQJ62 3.99 Jul 01, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 10317.36 0.0 US3132LKA835 3.99 Jun 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9845.3 0.0 US573284AQ94 1.76 Jun 01, 2027 3.45
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9778.09 0.0 US976826BL07 2.13 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 9887.52 0.0 US05329WAP77 2.16 Nov 15, 2027 3.8
EVERSOURCE ENERGY Utility Fixed Income 9863.95 0.0 US30040WAE84 2.33 Jan 15, 2028 3.3
EMBECTA CORP 144A Industrial Fixed Income 9896.27 0.0 US29082KAB17 3.4 Feb 15, 2030 6.75
CARGILL INC 144A Industrial Fixed Income 9667.77 0.0 US141781BK93 3.54 May 23, 2029 3.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 9135.42 0.0 US958102AM75 0.56 Feb 15, 2026 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9194.63 0.0 US6944PL2H11 3.07 Sep 21, 2028 1.6
CUBESMART LP Financial Institutions Fixed Income 9404.25 0.0 US22966RAF38 4.18 Feb 15, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9066.68 0.0 US3140E4BH95 2.21 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8710.52 0.0 US3140GRYV01 2.49 Jul 01, 2032 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8442.64 0.0 US45174HBG11 2.31 Jan 15, 2028 4.75
FNMA 15YR MBS Pass-Through Fixed Income 8082.64 0.0 US3140EULA57 2.11 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8118.63 0.0 US3140EY3U34 2.1 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 7005.41 0.0 US31307RD851 3.99 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6445.46 0.0 US3140E2HL87 1.83 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6532.41 0.0 US3138EPCS18 1.07 Dec 01, 2044 7.18
AMC NETWORKS INC Industrial Fixed Income 5703.42 0.0 US00164VAF04 3.24 Feb 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 5576.36 0.0 US3138EQ6P20 1.49 Dec 01, 2029 3.5
ASSURANT INC Financial Institutions Fixed Income 5211.56 0.0 US04621XAK46 2.41 Mar 27, 2048 7.0
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 5312.91 0.0 US644393AC48 2.57 Mar 15, 2029 8.75
CLEAN HARBORS INC 144A Industrial Fixed Income 5062.7 0.0 US184496AP20 2.16 Jul 15, 2029 5.13
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5042.58 0.0 US222213BB58 2.39 Jan 26, 2028 3.63
KFW Agency Fixed Income 5026.85 0.0 US500769KJ23 2.68 May 15, 2028 3.88
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4979.26 0.0 US631005BH72 2.76 Aug 01, 2028 3.92
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4939.88 0.0 US31300MVK60 1.47 Feb 01, 2045 6.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4031.16 0.0 US3132AEGF79 0.23 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3613.8 0.0 US3138WF2G04 1.83 Nov 01, 2030 3.5
SUNNOVA ENERGY CORP 144A Utility Fixed Income 3398.65 0.0 US86745GAF00 0.61 Sep 01, 2026 5.88
SUNNOVA ENERGY CORP 144A Utility Fixed Income 3059.77 0.0 US86745GAG82 0.45 Oct 01, 2028 11.75
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 2004.57 0.0 US90473LAA08 2.72 Sep 30, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1344.58 0.0 US3138EHRM66 0.55 Jan 01, 2027 3.5
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.21 0.0 nan 0.0 Jul 07, 2025 3.33
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
ARCTERA GLOBAL TL B Industrial Fixed Income 8.83 0.0 nan 0.11 Dec 10, 2029 16.8
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 nan 1.99 Jul 15, 2027 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 nan 4.17 Oct 01, 2029 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 nan 4.73 May 01, 2030 0.0
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.05 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 192.99 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 -20403660.29 -0.46 nan 0.0 nan 0.0
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