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 6631 securities.

Note: The data shown here is as of date Apr 21, 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 (OLD) Treasury Fixed Income 53834502.8 1.2 US91282CGQ87 4.35 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 35933712.21 0.8 US91282CME83 1.6 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 34390058.71 0.76 US91282CKT70 3.66 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33980090.75 0.76 US91282CKX82 3.77 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33717349.47 0.75 US91282CKK61 0.97 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 33403623.36 0.74 US91282CFC01 3.96 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 33040054.18 0.73 US91282CFJ53 4.01 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 32752837.84 0.73 US91282CMG32 4.25 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 32378093.47 0.72 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 31118346.64 0.69 US91282CFL00 4.04 Sep 30, 2029 3.88
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 30863018.29 0.69 US0669225197 0.07 nan 4.32
TREASURY NOTE Treasury Fixed Income 30556161.76 0.68 US91282CJT99 1.64 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 30301728.85 0.67 US91282CKG59 3.6 Mar 31, 2029 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 30266059.92 0.67 US91282CMU26 4.43 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 29570243.18 0.66 US912828Z781 1.72 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28470736.91 0.63 US91282CJR34 3.38 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28335571.49 0.63 US91282CEF41 1.87 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 28331463.29 0.63 US91282CKY65 1.13 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28286437.84 0.63 US91282CKD29 3.51 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 27869815.98 0.62 US91282CDW82 3.58 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 26346890.47 0.59 US91282CKR15 1.93 May 15, 2027 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 25745828.98 0.57 US91282CMV09 1.85 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25562321.02 0.57 US91282CMF58 2.54 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 25487947.77 0.57 US91282CLN91 4.06 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25047598.01 0.56 US91282CJN20 3.26 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 25038758.41 0.56 US91282CJF95 3.15 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24723844.98 0.55 US91282CFH97 2.24 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24614489.81 0.55 US9128284N73 2.86 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24462470.18 0.54 US91282CJA09 3.16 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 24434186.42 0.54 US91282CKH33 0.91 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 24374741.02 0.54 US91282CEM91 3.7 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24206321.24 0.54 US91282CKE02 1.8 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24174113.31 0.54 US91282CJW29 3.45 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24158761.29 0.54 US91282CES61 3.79 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 23700183.05 0.53 US91282CLG41 2.19 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22770250.7 0.51 US91282CHX20 3.09 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22041474.33 0.49 US91282CDP32 3.53 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21986046.76 0.49 US91282CAY75 2.54 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21953903.06 0.49 US91282CJC64 1.42 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21773873.87 0.48 US912828V988 1.75 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21746631.56 0.48 US9128285M81 3.29 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21638579.4 0.48 US91282CEN74 1.92 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21524997.72 0.48 US91282CJP77 1.56 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21439849.04 0.48 US9128284V99 3.11 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21325244.39 0.47 US91282CAU53 2.46 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21252356.01 0.47 US91282CMD01 4.16 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21185496.48 0.47 US91282CGH88 2.6 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 21076127.07 0.47 US91282CFB28 2.17 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21057339.35 0.47 US912828X885 1.97 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20997385.24 0.47 US91282CHA27 2.8 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 20644451.84 0.46 US91282CMH15 1.69 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20408882.84 0.45 US91282CFT36 4.03 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20306802.03 0.45 US9128283F58 2.44 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20149154.01 0.45 US91282CGB19 4.2 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20029320.31 0.45 US91282CGC91 2.51 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19972979.97 0.44 US91282CEW73 2.07 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19955129.46 0.44 US91282CHE49 2.87 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19858259.1 0.44 US91282CHQ78 3.01 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19727589.35 0.44 US9128282R06 2.22 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19674542.57 0.44 US91282CEV90 3.84 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19528401.24 0.43 US9128283W81 2.67 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19495956.25 0.43 US91282CFZ95 2.42 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19355570.55 0.43 US91282CEC10 1.79 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19092281.65 0.42 US91282CLP40 1.39 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 18909801.91 0.42 US91282CEE75 3.71 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18907244.51 0.42 US91282CFY21 4.12 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18711356.1 0.42 US91282CCW91 1.33 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18591589.72 0.41 US91282CBS98 2.84 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18582404.89 0.41 US91282CBP59 2.76 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18496498.34 0.41 US91282CDK45 1.56 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18136591.64 0.4 US91282CDG33 1.49 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17699059.2 0.39 US91282CCF68 1.08 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17686806.33 0.39 US912828R366 1.03 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17403909.65 0.39 US91282CCV19 3.24 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17252447.9 0.38 US912828U246 1.51 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17211976.86 0.38 US91282CCJ80 1.16 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16935911.27 0.38 US91282CCZ23 1.41 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16889886.05 0.38 US912828ZN34 1.97 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16276761.13 0.36 US91282CHK09 2.94 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16183767.52 0.36 US91282CCP41 1.24 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 16104212.52 0.36 US91282CDQ15 1.64 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15743870.13 0.35 US91282CAL54 2.39 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15719434.21 0.35 US91282CKP58 3.57 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15527213.11 0.35 US91282CBT71 0.92 Mar 31, 2026 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 15410025.82 0.34 US91282CMS79 2.71 Mar 15, 2028 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 15122079.73 0.34 US91282CMN82 2.62 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14989213.06 0.33 US91282CKA89 1.73 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 13938330.36 0.31 US91282CLY56 1.52 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13725751.04 0.3 US91282CCR07 3.16 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13602427.95 0.3 US9128282A70 1.28 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13323275.97 0.3 US91282CBW01 1.0 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13170067.21 0.29 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 13092343.68 0.29 US912828ZS21 2.06 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 12987187.66 0.29 US91282CHY03 1.34 Sep 15, 2026 4.63
FNMA BENCHMARK NOTE Agency Fixed Income 12947073.37 0.29 US3135G04Z35 0.15 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12603419.31 0.28 US91282CKV27 2.0 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12180569.67 0.27 US912828YQ73 1.48 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11296769.2 0.25 US91282CFU09 2.34 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11187743.66 0.25 US91282CLX73 2.38 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11179892.6 0.25 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11114464.29 0.25 US91282CDL28 3.43 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 10264689.84 0.23 US91282CLH24 1.31 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10145172.6 0.23 US3137HAQ748 2.97 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9820914.4 0.22 US91282CAH43 2.3 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9710393.65 0.22 US912828YX25 1.63 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9486127.61 0.21 US91282CMA61 4.1 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9246961.33 0.21 US91282CDF59 3.36 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9167669.86 0.2 US91282CCY57 3.31 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9091221.82 0.2 US91282CFM82 2.3 Sep 30, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 8941433.37 0.2 US91282CMP31 1.76 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8923876.29 0.2 US912828ZV59 2.14 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8739226.05 0.19 US91282CLK52 3.97 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8581289.2 0.19 US912828YD60 1.32 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7671013.81 0.17 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 7224264.47 0.16 US91282CJK80 1.47 Nov 15, 2026 4.63
BMARK_23-B38 A2 CMBS Fixed Income 7129696.02 0.16 US081916AB42 2.94 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7106044.89 0.16 US91282CLR06 4.02 Oct 31, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6903945.72 0.15 US3132D6AD22 3.96 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 6900667.34 0.15 US91282CLC37 3.86 Jul 31, 2029 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6829145.32 0.15 US3133L7X361 3.56 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6745930.13 0.15 US91282CLQ23 2.34 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6697268.44 0.15 US91282CKS97 1.05 May 31, 2026 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6649817.68 0.15 US31418EBD13 4.16 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6625487.28 0.15 US91282CCE93 2.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6233594.5 0.14 US91282CBZ32 2.9 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6159467.88 0.14 US91282CLB53 1.22 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6102619.55 0.14 US912828ZB95 1.81 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6091299.33 0.14 US3132D6N555 3.9 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5825183.32 0.13 US91282CLL36 2.27 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 5639078.56 0.13 US91282CMB45 2.46 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5421820.0 0.12 US3132D6BM12 4.35 Mar 01, 2037 1.5
COMM_16-COR1 A4 CMBS Fixed Income 5277874.04 0.12 US12594MBC10 2.02 Oct 10, 2049 3.09
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5203176.09 0.12 US01F0224513 4.18 May 15, 2025 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5121102.88 0.11 US3133L8KR56 4.08 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5010063.11 0.11 US3132D6NX49 3.45 Feb 01, 2036 2.0
WFCM_16-NXS5 A6 CMBS Fixed Income 4951199.58 0.11 US95000CBB81 0.92 Jan 15, 2059 3.63
WFCM_17-C39 A5 CMBS Fixed Income 4824266.07 0.11 US95000XAF42 2.24 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4780063.6 0.11 US3137H9M719 3.04 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4653345.79 0.1 US91282CEB37 3.65 Feb 28, 2029 1.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4515527.93 0.1 US3132D6NR70 3.46 Jul 01, 2035 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 4367395.05 0.1 US31307NT617 4.04 May 01, 2029 3.0
HAROT_24-3 A3 ABS Fixed Income 4217342.41 0.09 US43813YAC66 1.61 Mar 21, 2029 4.57
TREASURY NOTE Treasury Fixed Income 4169004.85 0.09 US91282CCH25 3.06 Jun 30, 2028 1.25
VZMT_23-4 A1A ABS Fixed Income 4030733.23 0.09 US92348KBS15 1.67 Jun 20, 2029 5.16
TREASURY NOTE Treasury Fixed Income 4030015.27 0.09 US91282CGT27 2.76 Mar 31, 2028 3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3961775.26 0.09 US12802D2M77 2.85 May 24, 2028 3.75
SYNIT_23-A1 A ABS Fixed Income 3942192.96 0.09 US87166PAK75 1.17 Jul 15, 2029 5.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3724885.29 0.08 US298785JU14 2.71 Mar 15, 2028 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3675560.94 0.08 US3133L8T391 4.07 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 3555436.87 0.08 US91282CKZ31 2.09 Jul 15, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3508700.92 0.08 US4581X0EH74 2.53 Jan 12, 2028 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3463619.45 0.08 US459058KJ14 2.03 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3411677.52 0.08 US3132CWXR05 4.07 Feb 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3409876.84 0.08 US045167FC21 0.96 Apr 14, 2026 1.0
FNMA_16-M3 A2 CMBS Fixed Income 3360600.89 0.07 US3136ARTE84 1.45 Feb 25, 2026 2.7
KFW Agency Fixed Income 3264662.55 0.07 USD4S46MLM53 2.9 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3213870.19 0.07 US3137HCH396 4.86 Feb 25, 2031 5.2
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3072543.04 0.07 XS2383421711 1.34 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 2970997.13 0.07 US61766RAZ91 1.38 Nov 15, 2049 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2921566.91 0.06 US3132CWM685 2.18 Jul 01, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2908052.02 0.06 US298785JZ01 3.49 Feb 15, 2029 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2821560.41 0.06 US045167FW84 2.77 Apr 25, 2028 3.75
FHMS_K517 A2 CMBS Fixed Income 2814931.02 0.06 US3137HC2C57 3.33 Jan 25, 2029 5.36
UBSCM_18-C14 ASB CMBS Fixed Income 2789685.64 0.06 US90278KAY73 1.62 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2759966.01 0.06 US3132D6NZ96 3.79 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2705967.91 0.06 US3132D6BH27 4.16 Feb 01, 2037 1.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2686784.33 0.06 US01F0204556 4.2 May 15, 2025 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2686830.26 0.06 US3132D6N480 3.83 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2530219.39 0.06 US3132CWMP67 2.66 Feb 01, 2034 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2491487.94 0.06 US4581X0DV77 0.97 Apr 20, 2026 0.88
KFW Agency Fixed Income 2468458.1 0.05 US500769KC79 3.56 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2436733.52 0.05 US3132D56Q05 3.79 Dec 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2350755.46 0.05 US31418FE602 4.14 Dec 01, 2039 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2342081.59 0.05 XS2589321020 2.68 Mar 14, 2028 4.6
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2319727.09 0.05 US30216BJW37 2.63 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2285027.06 0.05 US459058KT95 2.99 Jul 12, 2028 3.5
WOART_24-A A3 ABS Fixed Income 2261258.12 0.05 US98164RAD89 1.21 Mar 15, 2029 4.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2255518.41 0.05 US3132CWM842 2.2 Apr 01, 2032 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2226566.14 0.05 US01F0404537 3.66 May 15, 2025 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2201486.09 0.05 US3132CWP993 3.79 Nov 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2161048.43 0.05 US3140QLUA20 4.06 Aug 01, 2036 2.5
FORDO_24-A A3 ABS Fixed Income 2119384.01 0.05 US34535EAD40 1.35 Dec 15, 2028 5.09
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2087787.14 0.05 US50048MDK36 3.08 Sep 01, 2028 4.5
WFCM_24-5C1 A3 CMBS Fixed Income 2074167.1 0.05 US95003VAC28 3.65 Jul 15, 2057 5.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2070944.69 0.05 US3140QGV617 4.07 Feb 01, 2036 2.0
KFW Agency Fixed Income 2068567.22 0.05 US500769JW52 2.63 Feb 15, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2067384.49 0.05 US471048CX48 2.96 Jul 19, 2028 4.63
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2067687.66 0.05 US22411VAZ13 2.98 Jul 20, 2028 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2016787.59 0.04 US3140XFFW63 4.27 Dec 01, 2036 2.0
EART_24-2 C ABS Fixed Income 2015938.26 0.04 US30166DAE85 1.31 May 15, 2029 5.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2014282.42 0.04 US045167FH18 1.69 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 1989342.41 0.04 US3137HH5X58 5.3 Aug 25, 2031 4.46
TREASURY NOTE Treasury Fixed Income 1972500.0 0.04 US91282CET45 2.01 May 31, 2027 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1942127.57 0.04 US459058JW44 2.89 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1913217.23 0.04 US298785KG01 4.35 Mar 14, 2030 4.5
FHMS_K750 A2 CMBS Fixed Income 1902035.7 0.04 US3137H9D718 3.7 Sep 25, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1899625.54 0.04 US3140QKJG46 4.13 Apr 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1892644.16 0.04 US3140XDLB05 3.9 Nov 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 1883392.87 0.04 US3137F64P90 2.07 Sep 25, 2027 1.34
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1864529.54 0.04 XS1599284202 1.9 Apr 20, 2027 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 1846574.86 0.04 US06051GJS93 1.23 Jul 22, 2027 1.73
ECHOSTAR CORP Industrial Fixed Income 1839480.73 0.04 US278768AC00 2.76 Nov 30, 2029 10.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1822104.78 0.04 US3133L8CY99 3.79 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1808799.16 0.04 US459058LR21 4.39 Mar 20, 2030 4.13
FHMS_K515 A2 CMBS Fixed Income 1787465.38 0.04 US3137HBPD06 3.24 Jan 25, 2029 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1775007.0 0.04 US3132CWCE21 3.2 Sep 01, 2034 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1752906.41 0.04 US06051GHD43 2.49 Dec 20, 2028 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1705139.29 0.04 US3140QGXT98 4.07 Feb 01, 2036 2.0
GSMS_17-GS7 AAB CMBS Fixed Income 1682605.45 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
GMCAR_23-2 A3 ABS Fixed Income 1665122.91 0.04 US362583AD87 1.34 Feb 16, 2028 4.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1662420.07 0.04 US459058KW25 3.0 Aug 01, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1659239.4 0.04 US3132D57D82 4.16 Mar 01, 2036 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1642695.44 0.04 XS2974923497 2.5 Jan 13, 2028 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1642390.08 0.04 US3140XD3V60 4.07 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1622012.57 0.04 US298785KC96 3.69 Jun 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1617991.26 0.04 US4581X0EN43 3.48 Feb 15, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1578040.04 0.04 US045167GJ64 2.53 Jan 14, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1566135.85 0.03 US298785JP29 1.47 Oct 26, 2026 0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1561311.21 0.03 XS1694217495 2.69 Mar 04, 2028 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1559363.15 0.03 XS1696892295 2.35 Oct 11, 2027 3.13
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1537404.23 0.03 US68329AAP30 2.75 Apr 25, 2028 4.25
ABBVIE INC Industrial Fixed Income 1536052.61 0.03 US00287YBX67 4.11 Nov 21, 2029 3.2
HART_24-C A3 ABS Fixed Income 1535566.35 0.03 US448976AD22 1.88 May 15, 2029 4.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1532239.51 0.03 US3132D56Z04 3.93 Feb 01, 2036 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1521507.83 0.03 US459058LN17 4.08 Oct 16, 2029 3.88
MORGAN STANLEY Financial Institutions Fixed Income 1515094.78 0.03 US61772BAB99 1.03 May 04, 2027 1.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1504786.13 0.03 US459058KQ56 4.32 Feb 14, 2030 3.88
KFW Agency Fixed Income 1504444.67 0.03 US500769JZ83 1.24 Aug 07, 2026 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1503350.56 0.03 US3133L8U456 4.07 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1492965.14 0.03 US3133L8W502 4.07 Jan 01, 2037 2.0
KFW MTN Agency Fixed Income 1487487.13 0.03 US500769JT24 1.97 May 20, 2027 3.0
CVS HEALTH CORP Industrial Fixed Income 1486080.68 0.03 US126650CX62 2.65 Mar 25, 2028 4.3
BACCT_24-A1 A ABS Fixed Income 1468934.64 0.03 US05522RDJ41 1.93 May 15, 2029 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1451349.76 0.03 US46647PCB04 1.0 Apr 22, 2027 1.58
JDOT_24-C A3 ABS Fixed Income 1423327.9 0.03 US477911AD37 1.96 Jun 15, 2029 4.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1420703.27 0.03 US46647PDG81 2.06 Jul 25, 2028 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1413673.59 0.03 US471048CW64 0.96 Apr 27, 2026 4.25
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1412504.52 0.03 US38141GYM04 1.46 Oct 21, 2027 1.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1403247.43 0.03 US3133L8U373 4.07 Jan 01, 2037 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1398642.73 0.03 XS1508675417 1.44 Oct 26, 2026 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1379130.84 0.03 US298785JT41 2.4 Nov 15, 2027 3.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1376493.23 0.03 XS1582346968 1.83 Mar 20, 2027 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1374032.54 0.03 US95000U3E14 2.91 Jul 25, 2029 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1352036.09 0.03 US3132D6HX13 4.14 Dec 01, 2039 4.0
KFW Agency Fixed Income 1349701.17 0.03 US500769KE36 1.76 Mar 01, 2027 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1336003.92 0.03 US92343VER15 3.14 Sep 21, 2028 4.33
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1333857.19 0.03 US900123DF45 2.38 Jan 15, 2028 9.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1330599.53 0.03 US035240AQ30 3.29 Jan 23, 2029 4.75
COMM_15-CR27 A4 CMBS Fixed Income 1329866.26 0.03 US12635QBG47 0.5 Oct 10, 2048 3.61
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1329823.74 0.03 US716973AC67 2.77 May 19, 2028 4.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1328558.69 0.03 US45939FAA57 3.7 Jun 11, 2029 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1327556.25 0.03 US515110CD49 2.9 Jun 14, 2028 3.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1327408.47 0.03 US04522KAL08 3.41 Jan 18, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1325126.24 0.03 US459058JN45 2.51 Nov 24, 2027 0.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1321107.29 0.03 US045167GD94 3.52 Mar 06, 2029 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1318628.99 0.03 US683234DB13 1.96 May 19, 2027 3.1
MARS INC 144A Industrial Fixed Income 1318091.1 0.03 US571676AY11 4.26 Mar 01, 2030 4.8
AMAZON.COM INC Industrial Fixed Income 1317557.34 0.03 US023135BC96 2.16 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1312868.6 0.03 US46647PDA12 1.86 Apr 26, 2028 4.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1310385.14 0.03 US4581X0ES30 4.26 Feb 15, 2030 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1307123.02 0.03 US298785KF28 4.09 Nov 15, 2029 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1304978.48 0.03 US3140QHEP60 4.07 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1297391.79 0.03 US045167FZ16 3.06 Aug 25, 2028 4.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 1295943.56 0.03 US62482BAA08 3.42 Apr 01, 2029 3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1293989.44 0.03 US12802D2N50 1.35 Sep 19, 2026 4.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1292833.78 0.03 US3133GF3W31 3.93 Dec 01, 2036 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1280874.61 0.03 US748148SD69 2.79 Apr 13, 2028 3.63
MICROSOFT CORPORATION Industrial Fixed Income 1269093.06 0.03 US594918BY93 1.63 Feb 06, 2027 3.3
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1266767.72 0.03 US00828EER62 2.69 Mar 14, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1265539.61 0.03 US459058JZ74 3.27 Sep 13, 2028 1.13
COMCAST CORPORATION Industrial Fixed Income 1263685.91 0.03 US20030NCT63 3.14 Oct 15, 2028 4.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1259989.3 0.03 US3133GGX577 4.35 Mar 01, 2037 1.5
CITIGROUP INC Financial Institutions Fixed Income 1259568.98 0.03 US172967KA87 2.29 Sep 29, 2027 4.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1252975.18 0.03 US00774MAV72 1.45 Oct 29, 2026 2.45
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1249503.24 0.03 US55903VBA08 1.79 Mar 15, 2027 3.75
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1247205.96 0.03 US88632QAE35 2.82 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Industrial Fixed Income 1239058.83 0.03 US25470MAG42 0.59 Nov 15, 2027 11.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1228133.29 0.03 US515110BT00 2.43 Nov 15, 2027 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1213067.31 0.03 US31418D5B46 4.16 Oct 01, 2036 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1207906.17 0.03 US045167GA55 1.63 Jan 12, 2027 4.13
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1207955.88 0.03 US135087Q560 2.77 Apr 26, 2028 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1202776.25 0.03 US3140QHQ573 4.08 Mar 01, 2036 2.0
QATAR (STATE OF) RegS Sovereign Fixed Income 1200278.96 0.03 XS1405782159 1.07 Jun 02, 2026 3.25
AMGEN INC Industrial Fixed Income 1199823.46 0.03 US031162DP23 2.59 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1199313.7 0.03 US95000U2V48 1.83 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 1196868.67 0.03 US87264ABD63 1.83 Apr 15, 2027 3.75
ABBVIE INC Industrial Fixed Income 1189922.73 0.03 US00287YBV02 1.49 Nov 21, 2026 2.95
QATAR (STATE OF) RegS Sovereign Fixed Income 1188899.87 0.03 XS1959337582 3.56 Mar 14, 2029 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1186707.5 0.03 US3133GFCG82 3.93 Oct 01, 2036 2.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1185532.87 0.03 XS1936302865 3.62 Apr 16, 2029 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1185156.4 0.03 US3140QHET82 4.07 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1184671.7 0.03 US3140QGJ406 3.79 Dec 01, 2035 2.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1176803.13 0.03 US18912UAA07 2.83 Sep 30, 2029 9.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1175870.3 0.03 US3140XHX369 4.16 Aug 01, 2037 1.5
UBS GROUP AG 144A Financial Institutions Fixed Income 1174659.23 0.03 US225401AC20 2.19 Jan 09, 2028 4.28
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1165361.26 0.03 US04522KAJ51 2.55 Jan 18, 2028 4.0
PETROLEOS MEXICANOS Agency Fixed Income 1161571.91 0.03 US71654QCG55 1.77 Mar 13, 2027 6.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1159606.45 0.03 US06051GML04 4.1 Jan 24, 2031 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1150752.89 0.03 US12802D2Q81 3.64 May 22, 2029 4.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1129303.2 0.03 US25461LAA08 2.03 Aug 15, 2027 5.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1129228.94 0.03 US683234ET12 4.17 Jan 15, 2030 4.7
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1127005.84 0.03 US43358BAB99 4.4 Mar 18, 2030 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1119899.21 0.02 US949746SH57 1.43 Oct 23, 2026 3.0
AMXCA_24-3 A ABS Fixed Income 1118800.51 0.02 US02589BAE02 2.08 Jul 16, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1116080.15 0.02 US38141GWZ35 2.74 May 01, 2029 4.22
CITIGROUP INC Financial Institutions Fixed Income 1114313.48 0.02 US172967MP39 4.28 Mar 31, 2031 4.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1107016.28 0.02 US3140XFE561 4.07 Dec 01, 2036 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1106520.13 0.02 US45939E2C37 4.07 Nov 27, 2029 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1104084.58 0.02 US298785KJ40 2.93 Jun 15, 2028 3.88
CIGNA GROUP Industrial Fixed Income 1094839.91 0.02 US125523AH38 3.13 Oct 15, 2028 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1093797.86 0.02 US68323AFF66 1.11 Jun 15, 2026 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1092825.2 0.02 US46647PBE51 4.09 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1091919.0 0.02 US06051GKW86 2.06 Jul 22, 2028 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1091272.6 0.02 US045167GH09 3.96 Aug 28, 2029 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1090714.44 0.02 US92343VEU44 4.05 Dec 03, 2029 4.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1084672.17 0.02 US4581X0DG01 3.88 Jun 18, 2029 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1082914.28 0.02 US06051GLG28 2.68 Apr 25, 2029 5.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1081828.34 0.02 US29874QFA76 3.42 Jan 25, 2029 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1080426.15 0.02 US00774MAW55 3.24 Oct 29, 2028 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1079709.01 0.02 US3133L8UY97 4.07 Jan 01, 2037 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1074411.42 0.02 US11070TAN81 2.55 Jan 24, 2028 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1066586.15 0.02 US38141GB607 3.88 Oct 23, 2030 4.69
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1065811.16 0.02 US298785JY36 3.2 Oct 16, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1063736.68 0.02 US3140QHP336 3.96 Mar 01, 2036 2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1062662.19 0.02 US95000U3L56 1.89 Apr 22, 2028 5.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1061054.54 0.02 US900123CT57 3.35 Apr 26, 2029 7.63
FNMA 15YR MBS Pass-Through Fixed Income 1059900.74 0.02 US3138WJRT73 2.33 Jan 01, 2032 2.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1058306.53 0.02 US65562QBW42 2.69 Mar 14, 2028 4.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1058277.08 0.02 US88167AAE10 1.39 Oct 01, 2026 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1053867.2 0.02 US38141GC936 4.31 Apr 23, 2031 5.22
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1047572.46 0.02 US43358BAA17 3.57 Apr 30, 2029 4.63
SKYMILES IP LTD 144A Industrial Fixed Income 1047159.69 0.02 US830867AB33 1.97 Oct 20, 2028 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1046913.13 0.02 US219868CH71 1.84 Apr 26, 2027 6.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1044902.21 0.02 US07274NAL73 3.24 Dec 15, 2028 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1044167.29 0.02 US949746RW34 0.97 Apr 22, 2026 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1040095.94 0.02 US38141GZK39 1.77 Feb 24, 2028 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1039238.11 0.02 US92343VDY74 1.8 Mar 16, 2027 4.13
BMARK_24-V6 A3 CMBS Fixed Income 1037704.6 0.02 US081927AB15 3.39 Mar 16, 2057 5.93
CENTENE CORPORATION Financial Institutions Fixed Income 1036684.13 0.02 US15135BAT89 3.63 Dec 15, 2029 4.63
MARS INC 144A Industrial Fixed Income 1033941.82 0.02 US571676AX38 2.61 Mar 01, 2028 4.6
BBCMS_24-C28 A3 CMBS Fixed Income 1030004.95 0.02 US07336WAX74 5.03 Sep 15, 2057 5.89
QATAR (STATE OF) RegS Sovereign Fixed Income 1029482.7 0.02 XS1807174393 2.73 Apr 23, 2028 4.5
BARCLAYS PLC Financial Institutions Fixed Income 1027742.48 0.02 US06738ECF07 0.97 May 09, 2027 5.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1027636.74 0.02 US25159MBG15 1.9 Apr 28, 2027 3.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1026694.35 0.02 XS2441287773 1.71 Feb 24, 2027 7.25
CHAIT_23-A2 A ABS Fixed Income 1026226.26 0.02 US161571HU14 3.07 Sep 15, 2030 5.08
AMXCA_23-4 A ABS Fixed Income 1025778.6 0.02 US02589BAC46 3.07 Sep 16, 2030 5.15
UBS GROUP AG 144A Financial Institutions Fixed Income 1023678.66 0.02 US225401BE76 3.03 Sep 22, 2029 6.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1020204.8 0.02 US716973AB84 0.97 May 19, 2026 4.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1020110.66 0.02 US3132CWXS87 3.79 Mar 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1018185.66 0.02 US298785KB14 1.81 Mar 19, 2027 4.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1016879.5 0.02 US62628PAG19 4.07 Oct 09, 2029 3.63
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1015431.7 0.02 US29881WAF95 1.34 Sep 14, 2026 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1013097.84 0.02 US12802D2P09 1.67 Jan 24, 2027 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1013021.46 0.02 US3140QHPV10 4.07 Mar 01, 2036 2.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1012245.45 0.02 US92332YAC57 3.04 Feb 01, 2029 9.5
EART_24-2 D ABS Fixed Income 1011118.52 0.02 US30166DAF50 2.45 Feb 15, 2030 5.92
WFCIT_24-1 A ABS Fixed Income 1010714.68 0.02 US92970QAA31 1.71 Feb 15, 2029 4.94
FHMS_K514 A2 CMBS Fixed Income 1009169.46 0.02 US3137HBLV40 3.2 Dec 25, 2028 4.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1009031.71 0.02 XS2747598444 4.16 Jan 16, 2030 4.75
MBART_25-1 A3 ABS Fixed Income 1008219.73 0.02 US58773DAD66 2.09 Dec 17, 2029 4.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1007237.31 0.02 US045167EG44 2.59 Jan 19, 2028 2.75
MORGAN STANLEY Financial Institutions Fixed Income 1005072.64 0.02 US61747YFZ34 4.31 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1004686.58 0.02 US95000U2G70 4.07 Oct 30, 2030 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1004190.03 0.02 US900123CL22 1.8 Mar 25, 2027 6.0
TAOT_24-D A3 ABS Fixed Income 1002531.08 0.02 US89239TAD46 1.79 Jun 15, 2029 4.4
KSA SUKUK LTD RegS Sovereign Fixed Income 1002482.83 0.02 XS2626270040 3.65 May 22, 2029 4.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1002318.26 0.02 US95000U3P60 4.09 Jan 24, 2031 5.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 996536.72 0.02 US105756BZ27 2.44 Jan 13, 2028 4.63
VZMT_24-6 A1A ABS Fixed Income 993468.93 0.02 US92348KDE01 2.68 Aug 20, 2030 4.17
FHLB Agency Fixed Income 992349.18 0.02 US3130AEB254 2.91 Jun 09, 2028 3.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 991785.63 0.02 US1248EPBT92 1.49 May 01, 2027 5.13
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 989772.79 0.02 US00828EEF25 1.22 Jul 22, 2026 0.88
AT&T INC Industrial Fixed Income 986563.41 0.02 US00206RGQ92 4.22 Feb 15, 2030 4.3
BNG BANK NV MTN 144A Agency Fixed Income 986336.55 0.02 US05591F2S82 2.84 May 19, 2028 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 982906.89 0.02 US040114HX11 1.98 Jul 09, 2029 1.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 982491.65 0.02 US22550L2M24 2.52 Feb 15, 2028 7.5
KFW MTN Agency Fixed Income 982077.22 0.02 US500769KG83 2.22 Aug 27, 2027 3.5
CITIGROUP INC Financial Institutions Fixed Income 981633.39 0.02 US172967PF20 3.38 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 978387.03 0.02 US38141GC365 4.1 Jan 28, 2031 5.21
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 977831.22 0.02 XS2431453336 1.68 Jan 21, 2032 2.85
MICROSOFT CORPORATION Industrial Fixed Income 976958.26 0.02 US594918BR43 1.23 Aug 08, 2026 2.4
CGCMT_18-B2 A4 CMBS Fixed Income 976794.59 0.02 US17327FAD87 2.61 Mar 10, 2051 4.01
WFCM_16-C35 A4 CMBS Fixed Income 975851.55 0.02 US95000FAT30 1.08 Jul 15, 2048 2.93
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 973927.24 0.02 US110709AH51 1.21 Jul 20, 2026 0.9
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 971500.83 0.02 US12570FAA93 2.75 Apr 21, 2028 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 971093.31 0.02 US06051GHZ54 4.38 Feb 13, 2031 2.5
WFCM_18-C47 AS CMBS Fixed Income 969296.4 0.02 US95002DBR98 3.16 Sep 15, 2061 4.67
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 964840.63 0.02 AR0344318156 0.83 May 31, 2026 3.0
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 962945.38 0.02 US00253XAB73 2.37 Apr 20, 2029 5.75
CITIGROUP INC Financial Institutions Fixed Income 963102.52 0.02 US172967KY63 1.41 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 962597.72 0.02 US38141GYG36 1.37 Sep 10, 2027 1.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 960329.89 0.02 US748148M915 3.59 Apr 03, 2029 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 958893.28 0.02 US3132A8TN98 1.57 Mar 01, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 958070.18 0.02 US459200JZ55 1.02 May 15, 2026 3.3
MORGAN STANLEY Financial Institutions Fixed Income 957312.2 0.02 US61744YAP34 2.55 Jan 24, 2029 3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 956380.31 0.02 US459058LK77 1.29 Aug 27, 2026 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 954802.53 0.02 US38141GZU11 2.15 Aug 23, 2028 4.48
EXPORT DEVELOPMENT CANADA Agency Fixed Income 952375.51 0.02 US30216BKC53 3.48 Feb 13, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 952298.9 0.02 US68389XBN49 2.36 Nov 15, 2027 3.25
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 951272.41 0.02 XS2893147251 2.12 Jul 03, 2029 5.0
NTT FINANCE CORP 144A Industrial Fixed Income 950510.28 0.02 US62954WAC91 0.93 Apr 03, 2026 1.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 949910.99 0.02 US6174468L62 4.29 Jan 22, 2031 2.7
DBJPM_17-C6 A-M CMBS Fixed Income 949444.53 0.02 US23312JAH68 2.06 Jun 10, 2050 3.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 943238.4 0.02 US3140M2RB07 4.07 Dec 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 943473.3 0.02 US06051GHM42 2.95 Jul 23, 2029 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 939090.23 0.02 US3140KYG655 3.79 Dec 01, 2035 2.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 939452.99 0.02 US09659W2Z63 3.9 Nov 19, 2030 5.28
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 937206.1 0.02 US38141GZR81 1.79 Mar 15, 2028 3.62
UBS GROUP AG 144A Financial Institutions Fixed Income 935997.04 0.02 US902613BJ61 3.34 Feb 08, 2030 5.43
MORGAN STANLEY Financial Institutions Fixed Income 936039.06 0.02 US61744YAK47 2.77 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 933302.53 0.02 US95000U3A91 2.06 Jul 25, 2028 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 933146.15 0.02 US05571AAR68 3.08 Oct 19, 2029 6.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 933151.08 0.02 US61747YFD22 2.75 Apr 20, 2029 5.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 932005.45 0.02 US6174468G77 3.36 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 931446.63 0.02 US95000U2S19 2.0 Jun 02, 2028 2.39
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 929924.28 0.02 US61690U8A11 1.63 Jan 14, 2028 4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 929253.56 0.02 US222213BE97 3.42 Jan 24, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 928322.19 0.02 US95000U3T82 2.76 Apr 23, 2029 4.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 926776.52 0.02 US95000U3W12 4.32 Apr 23, 2031 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 919727.99 0.02 US61747YER27 1.9 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 919300.06 0.02 US61746BEF94 1.66 Jan 20, 2027 3.63
CD_16-CD2 A3 CMBS Fixed Income 918963.93 0.02 US12515ABD19 1.11 Nov 10, 2049 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 917941.05 0.02 US06051GLS65 3.04 Sep 15, 2029 5.82
CGCMT_19-C7 A4 CMBS Fixed Income 917796.93 0.02 US17328CAD48 4.15 Dec 15, 2072 3.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 917449.4 0.02 US683234DQ81 3.4 Jan 18, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 915123.11 0.02 US38141GWB66 1.36 Jan 26, 2027 3.85
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 914291.74 0.02 US06051GMK21 2.53 Jan 24, 2029 4.98
WELLS FARGO & COMPANY Financial Institutions Fixed Income 913481.53 0.02 US95000U3G61 3.02 Oct 23, 2029 6.3
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 913747.99 0.02 US06051GKJ75 1.73 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 912816.18 0.02 US46647PBJ49 4.28 Mar 24, 2031 4.49
ORACLE CORPORATION Industrial Fixed Income 912292.28 0.02 US68389XBM65 1.17 Jul 15, 2026 2.65
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 910855.76 0.02 US45939E2A70 3.16 Nov 01, 2028 4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 910439.85 0.02 US57763RAD98 1.52 Apr 15, 2027 7.88
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 910113.36 0.02 US110709AL63 3.54 Apr 24, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 909771.63 0.02 US459200KA85 3.69 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 908103.24 0.02 US61747YFA82 2.53 Feb 01, 2029 5.12
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 908383.17 0.02 US11134LAH24 1.56 Jan 15, 2027 3.88
BMO_24-5C7 B CMBS Fixed Income 907625.56 0.02 US09660WAY75 3.88 Nov 15, 2057 6.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 907119.29 0.02 US459058LE18 0.94 Apr 10, 2026 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 907122.12 0.02 US571903BJ14 2.28 Oct 15, 2027 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 907268.93 0.02 US404280CC17 3.61 May 22, 2030 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 905413.61 0.02 US06051GJZ37 2.97 Jun 14, 2029 2.09
CITIGROUP INC Financial Institutions Fixed Income 903695.63 0.02 US172967NA50 1.12 Jun 09, 2027 1.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 903241.54 0.02 US61747YFU47 3.97 Oct 18, 2030 4.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 897787.07 0.02 US12802D2R64 2.26 Sep 12, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 897293.9 0.02 US95000U3J01 3.32 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 897290.34 0.02 US46625HRY89 1.68 Feb 01, 2028 3.78
CANADA (GOVERNMENT OF) Sovereign Fixed Income 896902.51 0.02 US427028AB18 1.05 May 19, 2026 0.75
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 896186.23 0.02 US172967NG21 1.77 Feb 24, 2028 3.07
AT&T INC Industrial Fixed Income 894769.17 0.02 US00206RHJ41 3.43 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 892473.34 0.02 US46625HRV41 1.36 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 891233.57 0.02 US38141GWL49 1.99 Jun 05, 2028 3.69
UNITI GROUP LP 144A Industrial Fixed Income 889805.46 0.02 US91327TAA97 0.95 Feb 15, 2028 10.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 889174.47 0.02 US87612BBN10 0.84 Jan 15, 2029 6.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 885708.42 0.02 US913017CY37 3.16 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 884967.33 0.02 US404280BT50 2.85 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 877590.59 0.02 US06051GHQ55 3.44 Feb 07, 2030 3.97
CPPIB CAPITAL INC 144A Agency Fixed Income 877362.44 0.02 US22411VAU26 1.35 Sep 09, 2026 0.88
MSC_19-L3 AS CMBS Fixed Income 877051.16 0.02 US61691UBH14 4.12 Nov 18, 2052 3.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 876808.52 0.02 US404280DR76 2.22 Nov 03, 2028 7.39
APPLE INC Industrial Fixed Income 875477.14 0.02 US037833CJ77 1.63 Feb 09, 2027 3.35
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 875355.43 0.02 US50048MDF41 1.69 Jan 20, 2027 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 873891.41 0.02 US46647PEG72 3.54 Apr 22, 2030 5.58
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 870988.09 0.02 US45950KDD90 2.95 Jul 13, 2028 4.5
APPLE INC Industrial Fixed Income 871007.27 0.02 US037833EC07 2.7 Feb 08, 2028 1.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 869042.75 0.02 US404280BK42 1.79 Mar 13, 2028 4.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 868628.06 0.02 XS2689091846 3.17 Jan 14, 2029 8.51
TRANSDIGM INC 144A Industrial Fixed Income 868543.74 0.02 US893647BU00 2.49 Mar 01, 2029 6.38
AMGEN INC Industrial Fixed Income 867708.15 0.02 US031162DQ06 4.19 Mar 02, 2030 5.25
AMAZON.COM INC Industrial Fixed Income 866384.09 0.02 US023135BX34 1.03 May 12, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 864828.57 0.02 US172967LP48 2.1 Jul 24, 2028 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 860333.54 0.02 US3140QRLW11 3.67 Feb 01, 2038 4.0
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 860275.8 0.02 US75625QAE98 2.03 Jun 26, 2027 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 860347.55 0.02 US29874QEX88 2.68 Mar 09, 2028 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 858694.8 0.02 US471048BM91 2.14 Jul 21, 2027 2.88
TRANSDIGM INC Industrial Fixed Income 858255.51 0.02 US893647BL01 1.26 Nov 15, 2027 5.5
CITIGROUP INC Financial Institutions Fixed Income 857039.71 0.02 US17327CAT09 3.89 Sep 19, 2030 4.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 853147.54 0.02 US404280DG12 2.12 Aug 11, 2028 5.21
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 853094.3 0.02 US45824TBC80 3.39 Mar 15, 2030 6.5
APPLE INC Industrial Fixed Income 852147.74 0.02 US037833BZ29 1.21 Aug 04, 2026 2.45
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 851261.78 0.02 XS2706163131 3.07 Oct 25, 2028 6.0
CARNIVAL CORP 144A Industrial Fixed Income 850982.63 0.02 US143658BN13 1.64 Mar 01, 2027 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 849392.76 0.02 US01609WAT99 2.41 Dec 06, 2027 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 847792.97 0.02 US38141GB292 3.71 Jul 23, 2030 5.05
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 847222.69 0.02 US68329AAK43 1.38 Sep 21, 2026 0.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 846997.93 0.02 US71654QCB68 1.21 Aug 04, 2026 6.88
CITIGROUP INC Financial Institutions Fixed Income 845726.82 0.02 US172967LD18 1.61 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 843058.09 0.02 US46647PAX42 3.23 Dec 05, 2029 4.45
DISH DBS CORP 144A Industrial Fixed Income 843067.98 0.02 US25470XBE40 1.5 Dec 01, 2026 5.25
AMAZON.COM INC Industrial Fixed Income 842640.68 0.02 US023135CP90 2.36 Dec 01, 2027 4.55
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 840165.63 0.02 US23380YAD94 1.15 Dec 31, 2079 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 840049.07 0.02 US95000U2D40 3.35 Jan 24, 2029 4.15
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 839540.96 0.02 XS2574267188 2.74 May 22, 2028 6.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 838914.27 0.02 US748149AJ05 0.97 Apr 20, 2026 2.5
CITIBANK NA Financial Institutions Fixed Income 837435.96 0.02 US17325FBB31 3.06 Sep 29, 2028 5.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 835952.86 0.02 US95000U2A01 1.95 May 22, 2028 3.58
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 835225.44 0.02 XS2588464433 2.61 Dec 31, 2079 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 835071.13 0.02 US46647PEJ12 3.72 Jul 22, 2030 5.0
KSA SUKUK LTD RegS Sovereign Fixed Income 834906.49 0.02 XS2548889406 3.11 Oct 25, 2028 5.27
US BANCORP MTN Financial Institutions Fixed Income 834959.9 0.02 US91159HJF82 2.08 Jul 22, 2028 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 835041.4 0.02 US95000U2J10 4.36 Feb 11, 2031 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 834216.59 0.02 US61747YEC57 1.23 Jul 20, 2027 1.51
AMAZON.COM INC Industrial Fixed Income 831234.98 0.02 US023135CF19 1.87 Apr 13, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 830984.42 0.02 US65339KCM09 2.6 Feb 28, 2028 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 827965.05 0.02 US06051GGL77 1.87 Apr 24, 2028 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 824197.75 0.02 US3140QMPG38 4.16 Nov 01, 2036 1.5
FISERV INC Industrial Fixed Income 821279.65 0.02 US337738AU25 3.77 Jul 01, 2029 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 819426.33 0.02 US693475BR55 2.77 Jun 12, 2029 5.58
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 817753.06 0.02 US404280DZ92 1.25 Aug 14, 2027 5.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 817256.13 0.02 US61747YEK73 1.68 Jan 21, 2028 2.48
POLAND (REPUBLIC OF) Sovereign Fixed Income 816686.95 0.02 US857524AF94 4.23 Feb 12, 2030 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 815776.6 0.02 US404280DF39 1.95 Jun 09, 2028 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 815038.15 0.02 XS1750113661 2.5 Jan 17, 2028 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 815102.36 0.02 US900123CQ19 3.05 Oct 24, 2028 6.13
EQUINOR ASA Agency Fixed Income 815191.17 0.02 US29446MAB81 3.08 Sep 10, 2028 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 814144.02 0.02 US61748UAE29 4.06 Jan 15, 2031 5.23
FNMA 15YR MBS Pass-Through Fixed Income 811891.05 0.02 US3140J9SE28 1.9 Jan 01, 2031 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 812029.1 0.02 XS2577134401 2.53 Jan 18, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 811638.41 0.02 US86562MAF77 1.18 Jul 14, 2026 2.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 810934.07 0.02 XS2764875584 1.75 Feb 16, 2027 4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 810310.3 0.02 US95000U3R27 1.67 Jan 24, 2028 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 810685.34 0.02 US045167FP34 2.21 Aug 20, 2027 3.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 808279.7 0.02 US71567RAU05 1.98 Jun 06, 2027 4.4
ISRAEL (STATE OF) Sovereign Fixed Income 807202.48 0.02 US46514Y8A80 4.2 Feb 19, 2030 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 805338.58 0.02 US471048AT53 0.97 Apr 20, 2026 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 804168.92 0.02 US46647PBD78 3.61 May 06, 2030 3.7
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 802115.03 0.02 XS1402929746 0.99 May 03, 2026 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 801175.1 0.02 US06051GGR48 2.1 Jul 21, 2028 3.59
ABBVIE INC Industrial Fixed Income 800804.45 0.02 US00287YDS54 3.48 Mar 15, 2029 4.8
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 800724.09 0.02 XS1395523779 0.97 Apr 26, 2026 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798685.56 0.02 US46647PAV85 2.96 Jul 23, 2029 4.2
FHMS_K077 A2 CMBS Fixed Income 795940.2 0.02 US3137FG6X87 2.74 May 25, 2028 3.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 795327.51 0.02 US71567RAH93 1.84 Mar 29, 2027 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 793247.35 0.02 US302154CC16 1.05 May 26, 2026 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 793456.44 0.02 US61761J3R84 1.22 Jul 27, 2026 3.13
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 793285.91 0.02 US46647PCP99 1.4 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792631.71 0.02 US46647PEE25 1.89 Apr 22, 2028 5.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 792511.45 0.02 US91087BAC46 1.84 Mar 28, 2027 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 792009.9 0.02 US38145GAH39 1.33 Nov 16, 2026 3.5
CITIGROUP INC Financial Institutions Fixed Income 792133.11 0.02 US172967LS86 2.33 Oct 27, 2028 3.52
TURKEY (REPUBLIC OF) Sovereign Fixed Income 791009.0 0.02 US900123CK49 1.4 Oct 09, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 789081.97 0.02 US46647PEV40 4.11 Jan 24, 2031 5.14
BBCMS_18-C2 A5 CMBS Fixed Income 789072.59 0.02 US05491UBD90 3.65 Dec 15, 2051 4.31
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 788358.92 0.02 US88032XAG97 2.51 Jan 19, 2028 3.6
CISCO SYSTEMS INC Industrial Fixed Income 788200.53 0.02 US17275RBR21 3.43 Feb 26, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 787009.64 0.02 US606822BY90 1.21 Jul 20, 2027 1.54
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 786782.63 0.02 US42824CBT53 4.0 Oct 15, 2029 4.55
CITIGROUP INC Financial Institutions Fixed Income 786472.0 0.02 US172967ME81 3.53 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 786199.3 0.02 US46647PDU75 2.91 Jul 24, 2029 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 786304.07 0.02 US084664CZ24 1.81 Mar 15, 2027 2.3
BARCLAYS PLC Financial Institutions Fixed Income 785761.57 0.02 US06738EBY05 2.08 Aug 09, 2028 5.5
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 781345.8 0.02 XS2326957227 0.94 Apr 09, 2026 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 780787.16 0.02 US219868CJ38 3.37 Jan 24, 2029 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 780155.75 0.02 US88032XAN49 3.57 Apr 11, 2029 3.98
MORGAN STANLEY Financial Institutions Fixed Income 780014.47 0.02 US61747YFK64 3.3 Jan 16, 2030 5.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 778776.05 0.02 US68323ADP66 0.98 Apr 27, 2026 2.5
BNG BANK NV MTN 144A Agency Fixed Income 778298.26 0.02 US05591F2Y50 4.21 Feb 01, 2030 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 777563.24 0.02 US61761JZN26 1.87 Apr 23, 2027 3.95
CARNIVAL CORP 144A Industrial Fixed Income 776661.74 0.02 US143658BQ44 2.99 Aug 01, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 771809.05 0.02 US46647PEQ54 3.99 Oct 22, 2030 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 771197.08 0.02 US718286CC97 2.62 Feb 01, 2028 3.0
CITIGROUP INC Financial Institutions Fixed Income 768801.33 0.02 US172967LW98 2.73 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 767299.7 0.02 US38141GA468 3.01 Oct 24, 2029 6.48
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 766305.09 0.02 US45828Q2C02 3.12 Sep 19, 2028 4.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 763642.63 0.02 US00828EEY14 1.61 Jan 04, 2027 4.63
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 763930.75 0.02 XS1982113208 3.67 Apr 16, 2029 3.5
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 763087.5 0.02 US404280EN53 3.9 Nov 19, 2030 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 762881.28 0.02 US86562MAR16 2.1 Jul 12, 2027 3.36
AT&T INC Industrial Fixed Income 762724.63 0.02 US00206RJX17 2.0 Jun 01, 2027 2.3
BARCLAYS PLC Financial Institutions Fixed Income 762165.24 0.02 US06738EAP07 1.0 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 761924.29 0.02 US46647PAF36 1.89 May 01, 2028 3.54
ABBVIE INC Industrial Fixed Income 760097.72 0.02 US00287YDR71 1.74 Mar 15, 2027 4.8
AT&T INC Industrial Fixed Income 757711.03 0.02 US00206RKG64 2.66 Feb 01, 2028 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 756244.07 0.02 US404280DU06 2.59 Mar 09, 2029 6.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 756093.2 0.02 US61747YFQ35 3.52 Apr 18, 2030 5.66
META PLATFORMS INC MTN Industrial Fixed Income 754530.11 0.02 US30303M8G02 2.17 Aug 15, 2027 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 754368.26 0.02 US61690DK726 2.51 Jan 12, 2029 5.02
BNG BANK NV 144A Agency Fixed Income 753067.76 0.02 US05591F2V12 3.42 Jan 25, 2029 4.25
KSA SUKUK LTD RegS Sovereign Fixed Income 752138.22 0.02 XS2072816114 4.11 Oct 29, 2029 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 751526.35 0.02 US06051GGF00 1.64 Jan 20, 2028 3.82
TENET HEALTHCARE CORP Industrial Fixed Income 750410.26 0.02 US88033GDK31 1.19 Oct 01, 2028 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 747477.38 0.02 US38141GWV21 2.75 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 746868.07 0.02 US46647PEB85 3.34 Jan 23, 2030 5.01
CENTENE CORPORATION Financial Institutions Fixed Income 746852.81 0.02 US15135BAR24 2.13 Dec 15, 2027 4.25
APPLE INC Industrial Fixed Income 746007.7 0.02 US037833EH93 3.15 Aug 05, 2028 1.4
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 744026.41 0.02 US28504DAB91 2.72 May 23, 2028 5.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 743956.69 0.02 US94974BFY11 1.06 Jun 03, 2026 4.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 743149.72 0.02 US900123AL40 3.68 Jan 15, 2030 11.88
SPRINT CAPITAL CORPORATION Industrial Fixed Income 742825.82 0.02 US852060AD48 3.09 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 743045.36 0.02 US46647PEU66 2.53 Jan 24, 2029 4.92
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 742615.45 0.02 XS2057865979 4.13 Sep 30, 2029 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 740832.65 0.02 US31418ECV02 4.21 Apr 01, 2037 2.5
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 740818.78 0.02 US654744AC50 2.24 Sep 17, 2027 4.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 738375.11 0.02 US61747YFS90 3.7 Jul 19, 2030 5.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 737979.21 0.02 US842400HU08 2.58 Mar 01, 2028 5.3
CCO HOLDINGS LLC 144A Industrial Fixed Income 737255.74 0.02 US1248EPBX05 2.11 Feb 01, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 736793.92 0.02 US86562MCR97 2.49 Jan 13, 2028 5.52
T-MOBILE USA INC Industrial Fixed Income 736317.95 0.02 US87264ABV61 3.29 Apr 15, 2029 3.38
MEDLINE BORROWER LP 144A Industrial Fixed Income 735854.22 0.02 US62482BAB80 3.51 Oct 01, 2029 5.25
CITIBANK NA (FXD) Financial Institutions Fixed Income 734518.27 0.02 US17325FBF45 0.9 Apr 30, 2026 5.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 731592.19 0.02 US718286AY36 3.9 Feb 02, 2030 9.5
BROADCOM INC Industrial Fixed Income 731413.7 0.02 US11135FBX87 3.7 Jul 12, 2029 5.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 725874.86 0.02 US45866FAU84 2.23 Sep 15, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 724051.5 0.02 US44891ACH86 2.82 Jun 26, 2028 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 723706.98 0.02 US86562MCH16 1.37 Sep 17, 2026 1.4
FNMA 15YR MBS Pass-Through Fixed Income 722359.79 0.02 US3140J8X570 0.66 Mar 01, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 721635.71 0.02 US06051GHG73 2.67 Mar 05, 2029 3.97
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 720176.1 0.02 US92332YAA91 2.17 Jun 01, 2028 8.13
BMO_24-5C8 A3 CMBS Fixed Income 719623.33 0.02 US09661XAC20 3.99 Dec 15, 2057 5.63
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 718960.08 0.02 US12769GAB68 2.7 Feb 15, 2030 7.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 718925.9 0.02 US3133L8HW88 4.13 Jun 01, 2036 2.0
UBS GROUP AG 144A Financial Institutions Fixed Income 718094.78 0.02 US225401AF50 2.52 Jan 12, 2029 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 716901.22 0.02 US46647PEL67 2.1 Jul 22, 2028 4.98
KFW Agency Fixed Income 717136.26 0.02 US500769JQ84 1.41 Oct 01, 2026 1.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 715010.78 0.02 US38141GXH28 4.35 Mar 15, 2030 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 713481.83 0.02 US06051GFX25 0.97 Apr 19, 2026 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 712008.8 0.02 US94974BGL80 2.11 Jul 22, 2027 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 709739.38 0.02 US459058HJ50 4.22 Oct 23, 2029 1.75
RAKUTEN GROUP INC 144A Industrial Fixed Income 708475.84 0.02 US75102WAK45 3.34 Apr 15, 2029 9.75
WALMART INC Industrial Fixed Income 708036.56 0.02 US931142ES82 3.27 Sep 22, 2028 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 707175.3 0.02 US05964HAU95 2.97 Aug 08, 2028 5.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 706485.69 0.02 US666807BN13 2.53 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 705545.46 0.02 US46625HQW33 0.86 Apr 01, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 704575.58 0.02 US38141GA872 3.44 Apr 25, 2030 5.73
VIATRIS INC Industrial Fixed Income 704907.77 0.02 US62854AAN46 1.07 Jun 15, 2026 3.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 704444.04 0.02 XS2351109116 1.11 Jun 22, 2026 5.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 702492.07 0.02 US17327CAW38 2.64 Mar 04, 2029 4.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 701142.13 0.02 US46647PDX15 3.04 Oct 23, 2029 6.09
US BANCORP MTN Financial Institutions Fixed Income 700732.86 0.02 US91159HJM34 2.77 Jun 12, 2029 5.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 700267.04 0.02 US45950KDH05 3.77 Jul 02, 2029 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 700077.66 0.02 US95000U2F97 1.11 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 698150.79 0.02 US46647PDW32 1.44 Oct 22, 2027 6.07
BNG BANK NV MTN 144A Agency Fixed Income 697877.34 0.02 US05591F2X77 1.39 Oct 01, 2026 3.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 696905.78 0.02 US05401AAR23 2.43 Nov 18, 2027 2.53
BOEING CO Industrial Fixed Income 696185.75 0.02 US097023CU76 1.8 May 01, 2027 5.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 694742.6 0.02 US06051GHV41 3.85 Jul 23, 2030 3.19
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 693727.92 0.02 US676167CM99 1.93 May 21, 2027 4.75
HALEON US CAPITAL LLC Industrial Fixed Income 692445.01 0.02 US36264FAK75 1.81 Mar 24, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 691773.63 0.02 US89788MAR34 3.31 Jan 24, 2030 5.43
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 691836.9 0.02 US00828EEZ88 1.75 Feb 25, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689265.9 0.02 US06051GLC14 2.27 Nov 10, 2028 6.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 689601.48 0.02 US61747YFF79 2.9 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 689677.43 0.02 US46647PAR73 2.73 Apr 23, 2029 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 689576.44 0.02 US126307BN62 2.93 Jan 31, 2029 11.75
DANONE SA 144A Industrial Fixed Income 687251.87 0.02 US23636TAE01 1.43 Nov 02, 2026 2.95
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 686675.92 0.02 US640695AA01 3.3 Apr 15, 2029 9.29
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 685993.55 0.02 US47109LAF13 1.97 May 25, 2027 3.25
CVS HEALTH CORP Industrial Fixed Income 685956.49 0.02 US126650DM98 2.26 Aug 21, 2027 1.3
WELLS FARGO BANK NA Financial Institutions Fixed Income 685075.39 0.02 US94988J6D46 1.17 Aug 07, 2026 5.45
UBS GROUP AG Financial Institutions Fixed Income 685054.64 0.02 US902613BB36 0.96 Apr 17, 2026 4.55
STAPLES INC 144A Industrial Fixed Income 684279.88 0.02 US855030AQ50 3.41 Sep 01, 2029 10.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 681602.09 0.02 US683234AT57 0.96 Apr 14, 2026 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 679655.83 0.02 US65339KCH14 2.04 Jul 15, 2027 4.63
AT&T INC Industrial Fixed Income 677554.66 0.02 US00206RGL06 2.54 Feb 15, 2028 4.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 676422.06 0.02 US4581X0CU04 1.08 Jun 02, 2026 2.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 675956.1 0.02 US25389JAR77 2.12 Aug 15, 2027 3.7
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 675470.41 0.02 US00828EFF16 4.4 Mar 18, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 674772.68 0.01 US46647PCJ30 2.94 Jun 01, 2029 2.07
NFE FINANCING LLC MTN 144A Industrial Fixed Income 674482.27 0.01 US62909BAA52 3.11 Nov 15, 2029 12.0
FNMA 15YR MBS Pass-Through Fixed Income 673496.0 0.01 US31418CCM47 2.33 Oct 01, 2031 2.5
BMO_24-5C5 A3 CMBS Fixed Income 670573.07 0.01 US05593RAC60 3.66 Aug 15, 2057 5.86
NETFLIX INC Industrial Fixed Income 669655.88 0.01 US64110LAS51 2.76 Apr 15, 2028 4.88
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 669251.35 0.01 US06675QAB95 2.1 Jul 27, 2027 5.0
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 667040.1 0.01 US60337JAA43 3.62 Feb 15, 2030 6.5
DISH DBS CORP 144A Industrial Fixed Income 666359.65 0.01 US25470XBF15 3.13 Dec 01, 2028 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 664475.29 0.01 US46647PAM86 2.58 Jan 23, 2029 3.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 664487.37 0.01 US110122CP17 3.84 Jul 26, 2029 3.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 662572.86 0.01 US377372AN70 2.82 May 15, 2028 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 658588.83 0.01 US06051GKP36 1.86 Apr 27, 2028 4.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 658453.9 0.01 US47109LAG95 2.83 May 23, 2028 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 656828.65 0.01 US24703TAD81 0.88 Jun 15, 2026 6.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 656176.21 0.01 US900123DH01 3.28 Mar 14, 2029 9.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 653379.99 0.01 US874060AW64 3.12 Nov 26, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 652650.44 0.01 US65339KAT79 1.84 May 01, 2027 3.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 650858.83 0.01 US89115A2S07 1.17 Jul 17, 2026 5.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 649056.25 0.01 US86562MCG33 3.24 Sep 17, 2028 1.9
CSAIL_19-C18 A4 CMBS Fixed Income 648881.35 0.01 US12597DAD75 4.13 Dec 15, 2052 2.97
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 647962.45 0.01 US90353TAE01 0.39 Sep 15, 2027 7.5
TRANSDIGM INC 144A Industrial Fixed Income 647446.95 0.01 US893647BR70 1.66 Aug 15, 2028 6.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 647574.44 0.01 US05964HAQ83 1.81 Mar 24, 2028 4.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 646503.37 0.01 US86562MBP41 3.89 Jul 16, 2029 3.04
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 646692.42 0.01 US219868CL83 4.16 Jan 22, 2030 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 646098.15 0.01 US404280CV97 3.11 Aug 17, 2029 2.21
QUEBEC (PROVINCE OF) Local Authority Fixed Income 642275.66 0.01 US748148QR73 3.77 Sep 15, 2029 7.5
NETFLIX INC Industrial Fixed Income 642020.29 0.01 US64110LAT35 3.14 Nov 15, 2028 5.88
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 642288.25 0.01 US110709AJ18 3.2 Nov 15, 2028 4.8
VODAFONE GROUP PLC Industrial Fixed Income 640882.12 0.01 US92857WBQ24 3.26 Apr 04, 2079 7.0
CENTENE CORPORATION Financial Institutions Fixed Income 639512.95 0.01 US15135BAY74 3.04 Jul 15, 2028 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 637197.07 0.01 US36267VAF04 2.28 Nov 15, 2027 5.65
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 637098.78 0.01 US025816DT39 0.95 Apr 23, 2027 5.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 637084.48 0.01 US89788MAL63 2.53 Jan 26, 2029 4.87
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 637394.0 0.01 US071734AQ04 2.87 Sep 30, 2028 11.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 637215.28 0.01 US92343VGH15 2.77 Mar 22, 2028 2.1
JPMBB_15-C29 A4 CMBS Fixed Income 636733.06 0.01 US46644RAZ82 0.68 May 15, 2048 3.61
CARNIVAL CORP 144A Industrial Fixed Income 636519.56 0.01 US143658BR27 2.33 May 01, 2029 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 636585.06 0.01 US78009PEH01 3.33 Jan 27, 2030 5.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 636129.29 0.01 USM88269US88 2.19 Sep 24, 2027 8.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 635189.21 0.01 US14040HCS22 1.87 May 10, 2028 4.93
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 634018.53 0.01 US683234AW86 4.01 Sep 17, 2029 3.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 634271.29 0.01 US12543DBG43 1.73 Mar 15, 2027 5.63
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 632722.65 0.01 US06051GLV94 1.34 Sep 15, 2027 5.93
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 632910.15 0.01 US853254CG39 1.65 Jan 12, 2028 2.61
CITIGROUP INC Financial Institutions Fixed Income 631349.87 0.01 US172967ML25 4.31 Jan 29, 2031 2.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 631232.94 0.01 US3132CWYG31 3.79 Jul 01, 2037 3.0
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 631169.18 0.01 US25214BBC72 1.81 Mar 19, 2027 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 630397.78 0.01 US857524AD47 2.18 Nov 16, 2027 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 630429.2 0.01 US105756BX78 0.93 Apr 07, 2026 6.0
BAT CAPITAL CORP Industrial Fixed Income 629998.85 0.01 US05526DBR52 2.78 Mar 25, 2028 2.26
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 628439.57 0.01 US853254CS76 2.41 Jan 09, 2029 6.3
ALTRIA GROUP INC Industrial Fixed Income 628394.47 0.01 US02209SBD45 3.35 Feb 14, 2029 4.8
PETROLEOS MEXICANOS Agency Fixed Income 626702.92 0.01 US71654QDC33 3.93 Jan 23, 2030 6.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 626296.15 0.01 US3140XDX848 4.07 Dec 01, 2036 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 626359.32 0.01 XS2817911170 3.6 May 15, 2029 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 626361.08 0.01 US842434CW01 1.89 Apr 15, 2027 2.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 624953.58 0.01 XS2811094130 3.55 Apr 30, 2029 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 624398.71 0.01 US10373QAE08 3.12 Nov 06, 2028 4.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 624253.32 0.01 US471048AZ14 1.47 Nov 04, 2026 2.25
BAT CAPITAL CORP Industrial Fixed Income 623781.23 0.01 US05526DBB01 2.14 Aug 15, 2027 3.56
APPLE INC Industrial Fixed Income 623691.12 0.01 US037833DN70 1.34 Sep 11, 2026 2.05
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 622624.14 0.01 XS2826701604 3.49 Jun 06, 2029 5.75
AMAZON.COM INC Industrial Fixed Income 622117.06 0.01 US023135BY17 2.9 May 12, 2028 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 621143.16 0.01 US05964HAJ41 2.76 Apr 12, 2028 4.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 620601.67 0.01 US844741BK34 1.91 Jun 15, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 620207.42 0.01 US808513CD58 2.73 May 19, 2029 5.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 620151.17 0.01 US025816CP26 1.89 May 03, 2027 3.3
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 619609.65 0.01 US83368RAM43 3.1 Sep 14, 2028 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 619308.53 0.01 XS1944412748 3.72 Aug 01, 2029 6.0
CHEVRON CORP Industrial Fixed Income 618745.93 0.01 US166764BX70 1.95 May 11, 2027 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 617874.04 0.01 US110122EF17 3.45 Feb 22, 2029 4.9
GMCAR_23-4 A3 ABS Fixed Income 618052.89 0.01 US379930AD24 0.99 Aug 16, 2028 5.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 617311.81 0.01 US302154DY27 3.1 Sep 18, 2028 5.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 617616.44 0.01 US980236AQ66 3.44 Mar 04, 2029 4.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 616847.41 0.01 XS2621319040 3.0 Aug 15, 2033 5.35
CITIGROUP INC Financial Institutions Fixed Income 614178.46 0.01 US172967NS68 1.92 May 24, 2028 4.66
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 614221.46 0.01 US874060AX48 4.6 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 613708.82 0.01 US718172DA46 4.16 Feb 15, 2030 5.13
MOLSON COORS BREWING CO Industrial Fixed Income 613844.78 0.01 US60871RAG56 1.16 Jul 15, 2026 3.0
UBS GROUP AG 144A Financial Institutions Fixed Income 614060.2 0.01 US902613AH15 1.27 Aug 10, 2027 1.49
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 613559.1 0.01 US69867DAC20 0.08 May 15, 2027 8.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 613329.83 0.01 US43858AAG58 2.52 Jan 11, 2028 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 612532.85 0.01 US91087BAU44 2.53 Feb 09, 2028 5.4
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 612671.96 0.01 XS2987801359 4.13 Jan 29, 2030 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 611574.62 0.01 US4581X0DC96 3.19 Sep 18, 2028 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 610814.34 0.01 FR001400CRX1 2.26 Sep 21, 2027 4.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 610209.53 0.01 US826200AD92 1.25 Aug 17, 2026 6.13
BANK OF ENGLAND 144A Sovereign Fixed Income 609747.53 0.01 US38376HAK41 1.77 Mar 05, 2027 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 609666.39 0.01 US168863EB04 3.37 Jan 22, 2029 4.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 609553.59 0.01 US539439AY57 1.21 Aug 07, 2027 5.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 609266.02 0.01 US075887BW84 1.93 Jun 06, 2027 3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 608971.52 0.01 USP3579EBV85 1.65 Jan 25, 2027 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 608708.83 0.01 US46514BRN90 3.47 Mar 12, 2029 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 608941.86 0.01 US045167DN04 0.97 Apr 24, 2026 2.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 608569.06 0.01 US83368RBR21 2.4 Jan 10, 2029 6.45
KOREA DEVELOPMENT BANK Agency Fixed Income 607862.59 0.01 US500630EC82 1.72 Feb 15, 2027 4.63
ABBVIE INC Industrial Fixed Income 607975.34 0.01 US00287YBF51 3.14 Nov 14, 2028 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 607833.02 0.01 US06051GHX07 4.11 Oct 22, 2030 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 607555.95 0.01 FR001400OFN2 3.55 Mar 05, 2029 4.5
CDP FINANCIAL INC 144A Agency Fixed Income 606627.04 0.01 US125094BG60 3.65 Jun 05, 2029 4.88
WOART_24-A B ABS Fixed Income 606609.22 0.01 US98164RAF38 2.44 Dec 17, 2029 5.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 606424.0 0.01 XS2755904526 3.35 Jan 29, 2029 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 605847.53 0.01 US16412XAG07 1.73 Jun 30, 2027 5.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 605595.74 0.01 XS1405777589 1.09 Jun 15, 2026 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 605855.72 0.01 US78017FZT38 3.97 Oct 18, 2030 4.65
BARCLAYS PLC Financial Institutions Fixed Income 605386.79 0.01 US06738ECY95 4.15 Feb 25, 2031 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604569.15 0.01 US46625HJZ47 1.56 Dec 15, 2026 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 604283.02 0.01 US500630ED65 3.46 Feb 15, 2029 4.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 603722.36 0.01 XS1788513734 2.66 Mar 14, 2028 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 602886.24 0.01 USG82016AC32 3.12 Sep 12, 2028 4.25
CITIGROUP INC Financial Institutions Fixed Income 602603.74 0.01 US17308CC539 4.06 Nov 05, 2030 2.98
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 602304.03 0.01 XS1757392540 2.58 Feb 08, 2028 4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 601801.65 0.01 US404280EQ84 2.62 Mar 03, 2029 4.9
WALT DISNEY CO Industrial Fixed Income 601627.42 0.01 US254687FL52 4.09 Sep 01, 2029 2.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 600803.88 0.01 US75102WAG33 1.64 Feb 15, 2027 11.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600621.26 0.01 US46647PDF09 3.65 Jun 14, 2030 4.57
JOHNSON & JOHNSON Industrial Fixed Income 600712.34 0.01 US478160CK81 2.54 Jan 15, 2028 2.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 600535.84 0.01 XS1558078736 1.64 Jan 31, 2027 7.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 599712.45 0.01 US6174467Y92 1.32 Sep 08, 2026 4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 599698.33 0.01 US71568QAC15 1.93 May 15, 2027 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 599027.23 0.01 US404280CF48 4.34 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 598000.75 0.01 US46647PEY88 4.33 Apr 22, 2031 5.1
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 598186.79 0.01 USG8450LAC84 1.03 May 18, 2026 2.88
ALLYL_24-2 A3 ABS Fixed Income 597779.39 0.01 US02007NAC20 1.4 Jul 16, 2029 4.14
AT&T INC Industrial Fixed Income 597259.7 0.01 US00206RDQ20 1.65 Mar 01, 2027 4.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 597252.55 0.01 XS1644429935 2.1 Jul 19, 2027 4.13
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 596745.95 0.01 US46647PEP71 2.35 Oct 22, 2028 4.5
BARCLAYS PLC Financial Institutions Fixed Income 596939.94 0.01 US06738EBU82 1.52 Nov 24, 2027 2.28
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 595987.08 0.01 US806851AQ42 2.59 May 15, 2028 4.5
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 595212.5 0.01 XS1580239207 1.8 Mar 21, 2047 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 594924.1 0.01 US836205AT15 0.95 Apr 14, 2026 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 593727.38 0.01 US09659W2F00 3.03 Aug 14, 2028 4.4
CITIBANK NA Financial Institutions Fixed Income 593007.33 0.01 US17325FBK30 3.79 Aug 06, 2029 4.84
REPUBLIC OF COLOMBIA Sovereign Fixed Income 593131.26 0.01 US195325DL65 1.84 Apr 25, 2027 3.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 592672.89 0.01 US02156LAF85 3.72 Jul 15, 2029 5.13
DELL INTERNATIONAL LLC Industrial Fixed Income 592220.41 0.01 US24703TAE64 1.29 Oct 01, 2026 4.9
UBS GROUP AG 144A Financial Institutions Fixed Income 592279.17 0.01 US90351DAF42 0.95 Apr 15, 2026 4.13
ORGANON & CO 144A Industrial Fixed Income 592264.53 0.01 US68622TAA97 2.71 Apr 30, 2028 4.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 591968.17 0.01 US78466CAC01 1.26 Sep 30, 2027 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 591781.79 0.01 US900123CJ75 0.95 Apr 14, 2026 4.25
CEMEX SAB DE CV RegS Industrial Fixed Income 591926.22 0.01 USP2253TJS98 1.08 Dec 31, 2079 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 591347.82 0.01 US31418FEF09 4.14 Nov 01, 2039 4.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 590418.32 0.01 US226373AQ18 0.32 May 01, 2027 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 588976.27 0.01 US91087BAE02 2.54 Jan 11, 2028 3.75
EVERSOURCE ENERGY Utility Fixed Income 588591.9 0.01 US30040WAT53 2.58 Mar 01, 2028 5.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 588742.81 0.01 US105756CA66 3.59 May 30, 2029 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 588005.74 0.01 USG8200TAH35 1.39 Sep 29, 2026 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 588243.7 0.01 USP3143NAY06 2.1 Aug 01, 2027 3.63
T-MOBILE USA INC Industrial Fixed Income 588015.33 0.01 US87264ACA16 2.68 Feb 15, 2028 2.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 587965.77 0.01 US05581KAF84 2.78 Jun 12, 2029 5.34
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 587749.18 0.01 XS2908722783 3.98 Oct 02, 2029 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 587107.31 0.01 US04522KAP12 4.19 Jan 16, 2030 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 586998.09 0.01 US09659W2V59 2.48 Jan 13, 2029 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 586927.26 0.01 US455780CD62 2.55 Jan 11, 2028 3.5
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 586304.55 0.01 US38151LAG59 1.03 May 21, 2027 5.41
ABBVIE INC Industrial Fixed Income 586415.57 0.01 US00287YAY59 0.96 May 14, 2026 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 586470.87 0.01 US842587CV72 1.11 Jul 01, 2026 3.25
HCA INC Industrial Fixed Income 586247.25 0.01 US404119BX69 3.67 Jun 15, 2029 4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 584398.47 0.01 USY4899GEG48 0.98 Apr 27, 2026 1.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 584162.53 0.01 US82967NBJ63 2.88 Jul 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 583754.8 0.01 US718172CV91 2.31 Nov 17, 2027 5.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 583304.58 0.01 XS2352861814 1.12 Jun 17, 2026 1.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 582833.09 0.01 US168863CF36 2.59 Feb 06, 2028 3.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 582799.94 0.01 US91087BAF76 3.63 Apr 22, 2029 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 582892.62 0.01 US771196BW19 3.43 Dec 13, 2028 1.93
MICRON TECHNOLOGY INC Industrial Fixed Income 582036.18 0.01 US595112BV48 3.73 Nov 01, 2029 6.75
LOWES COMPANIES INC Industrial Fixed Income 582048.9 0.01 US548661ED58 3.24 Sep 15, 2028 1.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 581479.76 0.01 XS2109766126 1.72 Feb 03, 2027 2.5
ABBOTT LABORATORIES Industrial Fixed Income 580695.68 0.01 US002824BF69 1.41 Nov 30, 2026 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 580564.33 0.01 US35906ABF49 1.93 May 01, 2028 5.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 579676.07 0.01 US17325FBC14 1.45 Dec 04, 2026 5.49
COMCAST CORPORATION Industrial Fixed Income 579173.17 0.01 US20030NCA72 2.61 Feb 15, 2028 3.15
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 578735.67 0.01 US17325FBL13 1.49 Nov 19, 2027 4.88
MARS INC 144A Industrial Fixed Income 578859.19 0.01 US571676AW54 1.76 Mar 01, 2027 4.45
DUKE ENERGY CORP Utility Fixed Income 578140.72 0.01 US26441CBS35 2.66 Mar 15, 2028 4.3
ISRAEL (STATE OF) Sovereign Fixed Income 578416.84 0.01 US46513YJH27 2.57 Jan 17, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 577292.08 0.01 US24422EXB00 2.93 Jul 14, 2028 4.95
IMOLA MERGER CORP 144A Industrial Fixed Income 577388.48 0.01 US45258LAA52 3.23 May 15, 2029 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 575850.0 0.01 US05581KAH41 3.29 Jan 09, 2030 5.18
ALABAMA POWER COMPANY Utility Fixed Income 576056.26 0.01 US010392FY91 2.2 Sep 01, 2027 3.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 575445.63 0.01 US268317AU88 3.06 Sep 21, 2028 4.5
QATARENERGY RegS Agency Fixed Income 574448.38 0.01 XS2357493860 1.36 Sep 12, 2026 1.38
SYNOPSYS INC Industrial Fixed Income 572451.86 0.01 US871607AA58 1.84 Apr 01, 2027 4.55
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 572057.28 0.01 US785592AS57 1.48 Mar 15, 2027 5.0
APPLE INC Industrial Fixed Income 570380.49 0.01 US037833ET32 2.77 May 10, 2028 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 570275.13 0.01 US928668BS02 1.96 Jun 08, 2027 4.35
UBS GROUP AG 144A Financial Institutions Fixed Income 569598.69 0.01 US225401AV01 2.1 Aug 11, 2028 6.44
UNIVERSITY CALIF REVS Local Authority Fixed Income 569560.74 0.01 US91412HGF47 1.99 May 15, 2027 1.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 569151.62 0.01 US404280EF20 1.9 May 17, 2028 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 568627.39 0.01 US21871XAD12 1.85 Apr 05, 2027 3.65
AMGEN INC Industrial Fixed Income 568314.33 0.01 US031162CT53 1.76 Feb 21, 2027 2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 567839.66 0.01 US035240AL43 2.69 Apr 13, 2028 4.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 565371.0 0.01 US219868CK01 2.52 Jan 07, 2028 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 565352.46 0.01 US05964HAN52 1.36 Sep 14, 2027 1.72
NATWEST GROUP PLC Financial Institutions Fixed Income 564548.92 0.01 US780097BG51 2.75 May 18, 2029 4.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 564433.44 0.01 XS2084425110 4.29 Dec 03, 2029 2.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 563956.58 0.01 US438516CX24 2.08 Jul 30, 2027 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 563632.02 0.01 US89115A2H42 2.25 Sep 15, 2027 4.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 563265.66 0.01 US110122DE50 2.56 Feb 20, 2028 3.9
CVS HEALTH CORP Industrial Fixed Income 563655.52 0.01 US126650CU24 1.05 Jun 01, 2026 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 563276.56 0.01 US14040HBW43 2.57 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 563011.51 0.01 US89115A2C54 1.99 Jun 08, 2027 4.11
WILLIAMS COMPANIES INC Industrial Fixed Income 563128.14 0.01 US96949LAD73 1.96 Jun 15, 2027 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 562701.41 0.01 US78016EZQ33 0.98 Apr 27, 2026 1.2
ORACLE CORPORATION Industrial Fixed Income 562557.24 0.01 US68389XBU81 1.84 Apr 01, 2027 2.8
UNITED AIRLINES INC 144A Industrial Fixed Income 562580.84 0.01 US90932LAH06 3.31 Apr 15, 2029 4.63
MANITOBA PROVINCE OF Local Authority Fixed Income 561122.56 0.01 US563469UL77 1.13 Jun 22, 2026 2.13
PETROLEOS MEXICANOS Agency Fixed Income 561376.69 0.01 US71654QDB59 1.62 Jan 23, 2027 6.49
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 561168.04 0.01 XS1953057061 3.29 Mar 01, 2029 7.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 560577.69 0.01 US61747YFH36 3.05 Nov 01, 2029 6.41
CHENIERE ENERGY INC Industrial Fixed Income 560460.77 0.01 US16411RAK59 2.06 Oct 15, 2028 4.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 559821.19 0.01 US836205BA15 3.94 Sep 30, 2029 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 559933.67 0.01 US900123CY43 4.24 Mar 13, 2030 5.25
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 559610.16 0.01 US00131LAN55 2.22 Oct 25, 2027 5.63
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 559375.47 0.01 US60687YAD13 0.95 Apr 12, 2026 3.48
TENNECO INC 144A Industrial Fixed Income 559485.54 0.01 US880349AU90 2.9 Nov 17, 2028 8.0
CARRIER GLOBAL CORP Industrial Fixed Income 559204.79 0.01 US14448CAQ78 4.4 Feb 15, 2030 2.72
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 559179.88 0.01 US89788MAN20 1.05 Jun 08, 2027 6.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 558730.01 0.01 US345397C353 2.2 Nov 04, 2027 7.35
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 558178.86 0.01 US599191AA16 0.28 Jun 20, 2027 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 557891.36 0.01 US110122CN68 1.06 Jun 15, 2026 3.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 557804.97 0.01 US22160KAN54 2.08 Jun 20, 2027 1.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 557167.64 0.01 US502431AM16 2.8 Jun 15, 2028 4.4
UNITED AIRLINES INC 144A Industrial Fixed Income 556698.2 0.01 US90932LAG23 0.92 Apr 15, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 556862.98 0.01 US89236TJZ93 1.83 Mar 22, 2027 3.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 556291.83 0.01 US251526CP29 1.52 Nov 16, 2027 2.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 556231.76 0.01 USP3579ECF27 4.2 Jan 30, 2030 4.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 554383.93 0.01 XS1575967218 1.77 Mar 08, 2027 5.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 554421.46 0.01 US09659W2C78 2.4 Nov 16, 2027 3.5
BARCLAYS PLC Financial Institutions Fixed Income 554213.35 0.01 US06738EAW57 2.42 May 09, 2028 4.84
PETROLEOS MEXICANOS MTN Agency Fixed Income 552508.35 0.01 US71654QCK67 2.57 Feb 12, 2028 5.35
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 552229.17 0.01 US21871XAP42 2.16 Dec 15, 2052 6.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 551862.13 0.01 US37045XDW39 1.82 Apr 09, 2027 5.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 551555.42 0.01 US09659W2T04 1.69 Jan 20, 2028 2.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 551136.07 0.01 US045167ER09 4.45 Jan 24, 2030 1.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 549721.47 0.01 US701094AR58 2.22 Sep 15, 2027 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 549727.91 0.01 XS2756521212 3.33 Jan 30, 2029 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 548676.08 0.01 US902613AS79 1.2 Aug 05, 2027 4.7
BNP PARIBAS SA 144A Financial Institutions Fixed Income 548194.44 0.01 US09659W2K94 4.23 Jan 13, 2031 3.05
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 547744.6 0.01 US61690U8G80 1.43 Oct 15, 2027 4.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 547238.75 0.01 US58013MFP41 2.02 Jul 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 546955.63 0.01 US693475BX24 3.51 May 14, 2030 5.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 546701.5 0.01 US341081GK75 2.68 Apr 01, 2028 5.05
DUPONT DE NEMOURS INC Industrial Fixed Income 546915.15 0.01 US26078JAD28 3.11 Nov 15, 2028 4.72
DELL INTERNATIONAL LLC Industrial Fixed Income 546744.64 0.01 US24703TAG13 3.84 Oct 01, 2029 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 546977.01 0.01 US025816CS64 1.78 Mar 04, 2027 2.55
BARCLAYS PLC Financial Institutions Fixed Income 546310.22 0.01 US06738ECR45 3.41 Mar 12, 2030 5.69
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 545191.31 0.01 US22550L2G55 1.26 Aug 07, 2026 1.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 544729.45 0.01 US74153WCS61 2.8 May 30, 2028 5.1
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 544604.08 0.01 US268317AY01 3.54 Apr 22, 2029 5.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 544683.74 0.01 US78017DAA63 2.53 Jan 24, 2029 4.96
BROADCOM INC Industrial Fixed Income 544516.79 0.01 US11135FBA84 3.52 Apr 15, 2029 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 544554.12 0.01 US04686JAA97 2.47 Jan 12, 2028 4.13
INTEL CORPORATION Industrial Fixed Income 544583.65 0.01 US458140BH27 4.19 Nov 15, 2029 2.45
ITC HOLDINGS CORP 144A Utility Fixed Income 544150.32 0.01 US465685AR63 2.26 Sep 22, 2027 4.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 543206.67 0.01 US3140XDWS11 4.16 Nov 01, 2036 1.5
JOHNSON & JOHNSON Industrial Fixed Income 542962.44 0.01 US478160DJ00 4.25 Mar 01, 2030 4.7
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 542792.61 0.01 US780153BG60 2.52 Apr 01, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 542581.47 0.01 US38141GXG45 4.39 Feb 07, 2030 2.6
ORACLE CORPORATION Industrial Fixed Income 542450.64 0.01 US68389XCS27 3.98 Sep 27, 2029 4.2
PFIZER INC Industrial Fixed Income 542314.6 0.01 US717081ET61 3.54 Mar 15, 2029 3.45
FORD MOTOR COMPANY Industrial Fixed Income 541080.21 0.01 US345370CR99 1.5 Dec 08, 2026 4.35
JOHNSON & JOHNSON Industrial Fixed Income 540915.07 0.01 US478160CP78 2.29 Sep 01, 2027 0.95
CENTENE CORPORATION Financial Institutions Fixed Income 540393.97 0.01 US15135BAV36 4.22 Feb 15, 2030 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 540181.61 0.01 US65339KBY55 1.67 Jan 15, 2027 1.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 538950.04 0.01 US693475AZ80 4.35 Jan 22, 2030 2.55
ABBVIE INC Industrial Fixed Income 538813.54 0.01 US00287YDZ97 4.27 Mar 15, 2030 4.88
CONNECT FINCO SARL 144A Industrial Fixed Income 538924.01 0.01 US20752TAB08 3.54 Sep 15, 2029 9.0
COCA-COLA CO Industrial Fixed Income 538073.3 0.01 US191216CU25 2.03 Jun 01, 2027 1.45
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 537802.14 0.01 US404280EM70 2.35 Nov 19, 2028 5.13
FISERV INC Industrial Fixed Income 536651.25 0.01 US337738AT51 1.12 Jul 01, 2026 3.2
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 535398.09 0.01 US147918AC06 3.49 Apr 30, 2029 5.88
DISH DBS CORP Industrial Fixed Income 535561.63 0.01 US25470XAY13 1.11 Jul 01, 2026 7.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 534533.6 0.01 US78017DAC20 4.13 Feb 04, 2031 5.15
SALESFORCE INC Industrial Fixed Income 533696.06 0.01 US79466LAF13 2.71 Apr 11, 2028 3.7
KINDER MORGAN INC Industrial Fixed Income 533112.92 0.01 US49456BAP67 2.57 Mar 01, 2028 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 532940.06 0.01 US438516CE43 1.8 Mar 01, 2027 1.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 532407.08 0.01 US91324PEG37 1.92 May 15, 2027 3.7
HCA INC Industrial Fixed Income 531282.82 0.01 US404119BT57 0.74 Jun 15, 2026 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 530889.32 0.01 US89114TZG02 1.35 Sep 10, 2026 1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 530574.25 0.01 US82620KAL70 1.44 Oct 15, 2026 2.35
ALTICE FINANCING SA 144A Industrial Fixed Income 530588.48 0.01 US02154CAH60 3.67 Aug 15, 2029 5.75
EXXON MOBIL CORP Industrial Fixed Income 529957.67 0.01 US30231GBK76 4.39 Mar 19, 2030 3.48
KRAFT HEINZ FOODS CO Industrial Fixed Income 529643.93 0.01 US50077LAD82 1.04 Jun 01, 2026 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 529909.45 0.01 US539439AR07 2.71 Mar 22, 2028 4.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 528683.19 0.01 US25259KAA88 1.51 Nov 15, 2028 9.75
CROWN CASTLE INC Industrial Fixed Income 527515.36 0.01 US22822VBA89 2.47 Jan 11, 2028 5.0
ORACLE CORPORATION Industrial Fixed Income 527215.07 0.01 US68389XCY94 2.96 Aug 03, 2028 4.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 526319.93 0.01 US80281LAT26 2.4 Jan 10, 2029 6.53
INTEL CORPORATION Industrial Fixed Income 526193.46 0.01 US458140CE86 2.55 Feb 10, 2028 4.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 524710.91 0.01 US86964WAF95 3.19 Jan 15, 2029 6.0
FOX CORP Industrial Fixed Income 524697.98 0.01 US35137LAH87 3.31 Jan 25, 2029 4.71
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 523929.98 0.01 US61690U7W40 1.35 Oct 30, 2026 5.88
CVS HEALTH CORP Industrial Fixed Income 523708.76 0.01 US126650DG21 3.92 Aug 15, 2029 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 523003.34 0.01 US05964HAS40 2.16 Aug 18, 2027 5.29
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 522971.12 0.01 XS1819680288 2.59 May 09, 2028 8.25
BARCLAYS PLC Financial Institutions Fixed Income 522028.11 0.01 US06738ECD58 2.22 Nov 02, 2028 7.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 522193.51 0.01 US22535WAJ62 3.06 Oct 03, 2029 6.32
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 521642.56 0.01 US025537AV36 2.24 Nov 01, 2027 5.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 521293.64 0.01 US911312BM79 2.36 Nov 15, 2027 3.05
CIGNA GROUP Industrial Fixed Income 520497.11 0.01 US125523CB40 1.71 Mar 01, 2027 3.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 520399.79 0.01 US853254CT59 1.13 Jul 06, 2027 6.19
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 520143.34 0.01 US85325C2A93 3.9 Oct 15, 2030 5.0
MCAFEE CORP 144A Industrial Fixed Income 520197.35 0.01 US579063AB46 3.92 Feb 15, 2030 7.38
APPLE INC Industrial Fixed Income 520261.49 0.01 US037833DP29 4.08 Sep 11, 2029 2.2
BANK OF MONTREAL Financial Institutions Fixed Income 519692.31 0.01 US06368BGS16 2.46 Dec 15, 2032 3.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 519237.26 0.01 US471048BQ06 2.42 Nov 16, 2027 2.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 518456.74 0.01 US89788MAQ50 2.98 Oct 30, 2029 7.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 518008.39 0.01 US676167CL17 3.41 Jan 18, 2029 4.13
SOLVENTUM CORP Industrial Fixed Income 518046.54 0.01 US83444MAP68 3.41 Mar 01, 2029 5.4
US BANCORP MTN Financial Institutions Fixed Income 518046.54 0.01 US91159HJK77 2.55 Feb 01, 2029 4.65
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 517700.59 0.01 US61690U8B93 1.93 May 26, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 516942.78 0.01 US14040HCH66 1.5 Nov 02, 2027 1.88
ORACLE CORPORATION Industrial Fixed Income 516486.4 0.01 US68389XCD57 2.78 Mar 25, 2028 2.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 515950.28 0.01 XS2571922884 2.55 Feb 17, 2028 6.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 515840.99 0.01 US539439AX74 2.57 Mar 06, 2029 5.87
PROCTER & GAMBLE CO Industrial Fixed Income 515834.88 0.01 US742718GK91 3.99 Oct 24, 2029 4.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 515723.97 0.01 US89352HAW97 2.73 May 15, 2028 4.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 515307.57 0.01 US94988J6F93 1.47 Dec 11, 2026 5.25
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 515234.89 0.01 US48125LRU88 1.47 Dec 08, 2026 5.11
CCO HOLDINGS LLC 144A Industrial Fixed Income 514676.68 0.01 US1248EPCS01 2.69 Sep 01, 2029 6.38
WALMART INC Industrial Fixed Income 514721.1 0.01 US931142ER00 1.37 Sep 17, 2026 1.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 514579.56 0.01 US824348AW63 1.93 Jun 01, 2027 3.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 513957.58 0.01 US009158BH84 3.4 Feb 08, 2029 4.6
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 513803.32 0.01 US62630CEJ62 1.63 Jan 13, 2027 4.88
BMARK_24-V9 A3 CMBS Fixed Income 513828.14 0.01 US081919AN29 3.72 Aug 15, 2057 5.6
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 513658.42 0.01 US22534PAE34 1.14 Jul 05, 2026 5.59
BANK OF MONTREAL MTN Financial Institutions Fixed Income 513662.98 0.01 US06368LAQ95 2.21 Sep 14, 2027 4.7
BNP PARIBAS SA 144A Financial Institutions Fixed Income 513281.2 0.01 US05581KAC53 1.79 Mar 13, 2027 4.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 513352.47 0.01 US771196BV36 1.8 Mar 10, 2027 2.31
BAXTER INTERNATIONAL INC Industrial Fixed Income 513349.98 0.01 US071813CL19 1.72 Feb 01, 2027 1.92
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 512879.4 0.01 US693475BK03 2.37 Dec 02, 2028 5.35
BMARK_24-V9 AS CMBS Fixed Income 512877.35 0.01 US081919AS16 3.74 Aug 15, 2057 6.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 513209.67 0.01 US50077LBC90 1.86 May 15, 2027 3.88
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 513235.34 0.01 US90331HPP28 1.45 Oct 22, 2027 4.51
BNP PARIBAS SA 144A Financial Institutions Fixed Income 512943.07 0.01 US09659W2Q64 1.18 Jun 30, 2027 1.68
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 512929.47 0.01 XS2396652682 3.32 Oct 12, 2028 1.38
FIRSTENERGY CORPORATION Utility Fixed Income 512639.78 0.01 US337932AH00 2.03 Jul 15, 2027 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 512301.25 0.01 US71647NAY58 2.51 Jan 27, 2028 6.0
BMARK_24-V6 B CMBS Fixed Income 511533.97 0.01 US081927AF29 3.4 Mar 15, 2057 6.79
BANK OF AMERICA NA Financial Institutions Fixed Income 511339.55 0.01 US06428CAA27 1.19 Aug 18, 2026 5.53
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 511450.8 0.01 US471048DB19 2.1 Jul 22, 2027 4.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 509412.82 0.01 US013051EV59 3.73 Jun 26, 2029 4.5
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 509285.74 0.01 US50048MDM91 3.41 Jan 24, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 509477.05 0.01 US437076BY77 3.77 Jun 15, 2029 2.95
ENERGY TRANSFER LP Industrial Fixed Income 509156.62 0.01 US29273VAP58 2.54 Feb 15, 2028 5.55
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 509099.37 0.01 US760942BB71 1.41 Oct 27, 2027 4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 509210.38 0.01 US63983TEJ07 3.5 Feb 28, 2029 4.38
NEXSTAR MEDIA INC 144A Industrial Fixed Income 508807.42 0.01 US65343HAA95 1.57 Jul 15, 2027 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 508981.06 0.01 US961214ER00 1.08 Jun 03, 2026 1.15
HONDA MOTOR CO LTD Industrial Fixed Income 509072.95 0.01 US438127AB80 1.8 Mar 10, 2027 2.53
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 508674.44 0.01 US61690U8E33 2.07 Jul 14, 2028 4.97
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 508696.35 0.01 US62630CEK36 3.43 Jan 31, 2029 4.25
CALIFORNIA ST Local Authority Fixed Income 507287.61 0.01 US13063EGT73 3.83 Aug 01, 2029 4.5
GENERAL MOTORS CO Industrial Fixed Income 506669.76 0.01 US37045VAU44 2.14 Oct 01, 2027 6.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 506269.65 0.01 US24422EWR60 2.53 Jan 20, 2028 4.75
FORDO_24-D B ABS Fixed Income 505767.27 0.01 US34535VAF13 3.08 Sep 15, 2030 4.88
OMNICOM GROUP INC Industrial Fixed Income 504328.53 0.01 US68217FAA03 0.91 Apr 15, 2026 3.6
DUKE ENERGY CORP Utility Fixed Income 503977.68 0.01 US26441CBW47 2.37 Dec 08, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 504244.28 0.01 US345397C270 1.93 May 28, 2027 4.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 503913.72 0.01 US195325DR36 4.33 Jan 30, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 503453.55 0.01 US06406RBQ92 0.96 Apr 26, 2027 4.95
CVS HEALTH CORP Industrial Fixed Income 503820.75 0.01 US126650DT42 4.18 Feb 21, 2030 5.13
CROWN CASTLE INC Industrial Fixed Income 503579.78 0.01 US22822VAK70 2.58 Feb 15, 2028 3.8
CSAIL_19-C15 A4 CMBS Fixed Income 503501.24 0.01 US22945DAG88 3.34 Mar 15, 2052 4.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 502872.3 0.01 US126307AZ02 3.25 Feb 01, 2029 6.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 502541.34 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
SDART_25-2 B ABS Fixed Income 502602.63 0.01 US80287NAD75 2.52 May 15, 2031 4.87
UBS GROUP AG 144A Financial Institutions Fixed Income 502873.78 0.01 US90352JAC71 2.39 Mar 23, 2028 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 502400.21 0.01 US58769JAL17 2.98 Aug 03, 2028 5.1
COPA_24-1 ABS Fixed Income 502139.94 0.01 US14043NAD12 1.83 Jul 16, 2029 4.62
ROGERS COMMUNICATIONS INC Industrial Fixed Income 502385.83 0.01 US775109CG49 1.8 Mar 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 502031.1 0.01 US60687YBS72 1.18 Jul 09, 2027 1.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 501818.11 0.01 US808513BY05 1.78 Mar 03, 2027 2.45
FNMA 15YR MBS Pass-Through Fixed Income 500392.02 0.01 US3140J7T398 2.33 Apr 01, 2032 2.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 500479.12 0.01 US665859AW46 1.88 May 10, 2027 4.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 500126.85 0.01 US16411QAG64 3.24 Oct 01, 2029 4.5
BMARK_24-V5 B CMBS Fixed Income 499374.35 0.01 US08163XBB82 3.28 Jan 10, 2057 6.06
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 499602.3 0.01 US00774MAB19 2.07 Jul 21, 2027 3.65
MASTERCARD INC Industrial Fixed Income 499470.24 0.01 US57636QAP90 4.42 Mar 26, 2030 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 499195.7 0.01 US718172CW74 3.87 Nov 17, 2029 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 498997.42 0.01 US639057AC29 1.11 Jun 14, 2027 1.64
VMWARE LLC Industrial Fixed Income 499220.84 0.01 US928563AJ42 1.28 Aug 15, 2026 1.4
AMAZON.COM INC Industrial Fixed Income 498490.5 0.01 US023135BR65 2.04 Jun 03, 2027 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 498214.09 0.01 US06368LNT97 1.06 Jun 05, 2026 5.3
JBS USA LUX SA Industrial Fixed Income 498403.58 0.01 US46590XAZ96 2.52 Feb 01, 2028 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 498183.64 0.01 XS2083302419 3.62 Nov 26, 2029 8.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 497527.6 0.01 US78016FZU10 2.28 Nov 01, 2027 6.0
BROADCOM INC Industrial Fixed Income 497630.65 0.01 US11135FAL58 3.07 Sep 15, 2028 4.11
ING GROEP NV Financial Institutions Fixed Income 497947.22 0.01 US456837AQ60 3.62 Apr 09, 2029 4.05
BOEING CO Industrial Fixed Income 497206.72 0.01 US097023DQ55 3.42 May 01, 2029 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 496939.65 0.01 US251526CS67 2.43 Jan 18, 2029 6.72
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 496801.03 0.01 US37045XEN21 3.25 Jan 07, 2029 5.8
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 496654.18 0.01 US911365BG81 1.9 Jan 15, 2028 4.88
PETROLEOS MEXICANOS Agency Fixed Income 496980.94 0.01 US71654QDL32 2.98 Jun 02, 2029 8.75
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 496348.74 0.01 US87973PAE43 2.96 Aug 01, 2028 3.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 496202.03 0.01 US02156LAH42 3.88 Oct 15, 2029 5.5
GILEAD SCIENCES INC Industrial Fixed Income 495495.36 0.01 US375558BM47 1.73 Mar 01, 2027 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 495649.47 0.01 US03027XAW02 3.86 Aug 15, 2029 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 494595.98 0.01 US14913UAA88 1.01 May 15, 2026 4.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 494617.95 0.01 US785592AU04 2.54 Mar 15, 2028 4.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 494259.01 0.01 US87031CAL72 2.89 Jun 14, 2028 4.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 494174.11 0.01 US1248EPCD32 3.89 Mar 01, 2030 4.75
LOWES COMPANIES INC Industrial Fixed Income 493325.41 0.01 US548661DP97 1.87 May 03, 2027 3.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 492718.75 0.01 US47109LAB09 1.91 Apr 27, 2027 2.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 492882.63 0.01 US054561AJ49 2.71 Apr 20, 2028 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 492184.69 0.01 US606822BZ65 1.44 Oct 13, 2027 1.64
HOME DEPOT INC Industrial Fixed Income 491981.8 0.01 US437076DC30 3.68 Jun 25, 2029 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 491730.68 0.01 US37045XEF96 0.92 Apr 06, 2026 5.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 491882.95 0.01 US683234AQ19 2.01 May 21, 2027 1.05
VICI PROPERTIES LP Industrial Fixed Income 491514.22 0.01 US925650AB99 2.57 Feb 15, 2028 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 491237.2 0.01 US53944YAP88 1.02 May 11, 2027 1.63
BBCMS_18-C2 A4 CMBS Fixed Income 490524.81 0.01 US05491UBC18 3.07 Dec 15, 2051 4.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 490773.29 0.01 USP3579ECP09 3.38 Feb 22, 2029 5.5
US BANCORP MTN Financial Institutions Fixed Income 490448.25 0.01 US91159HJC51 1.71 Jan 27, 2028 2.21
HOME DEPOT INC Industrial Fixed Income 490014.86 0.01 US437076BM30 0.88 Apr 01, 2026 3.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 489439.6 0.01 US58506DAA63 2.72 Apr 01, 2029 6.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 489425.32 0.01 US11070TAK43 1.07 Jun 02, 2026 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 489288.24 0.01 US91324PDK57 2.9 Jun 15, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 488693.91 0.01 US606822CL60 2.06 Jul 20, 2028 5.02
S&P GLOBAL INC Industrial Fixed Income 488768.04 0.01 US78409VBH69 1.78 Mar 01, 2027 2.45
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 488972.42 0.01 US86564CAB63 2.13 Sep 14, 2077 4.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 488359.12 0.01 US03845EAD40 3.52 May 02, 2029 5.43
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 488358.13 0.01 US46647PEA03 1.62 Jan 23, 2028 5.04
BROADCOM INC Industrial Fixed Income 488315.96 0.01 US11135FCE97 2.73 Apr 15, 2028 4.8
PSNH_18-1 A3 ABS Fixed Income 488258.84 0.01 US69363PAC41 4.12 Feb 01, 2035 3.81
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 487753.66 0.01 XS2336053959 0.98 Apr 27, 2026 1.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 487493.99 0.01 US05565ECE32 2.97 Aug 11, 2028 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 487117.99 0.01 US63254ABE73 2.0 Jun 09, 2027 3.9
AMGEN INC Industrial Fixed Income 487120.44 0.01 US031162DD92 3.54 Feb 22, 2029 3.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 486197.41 0.01 US46647PCW41 1.77 Feb 24, 2028 2.95
WELLTOWER OP LLC Financial Institutions Fixed Income 485534.29 0.01 US95040QAD60 2.7 Apr 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 485055.69 0.01 US37045XEB82 2.43 Jan 09, 2028 6.0
MERCK & CO INC Industrial Fixed Income 485147.73 0.01 US58933YAX31 3.52 Mar 07, 2029 3.4
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 484558.03 0.01 US6944PL2U22 2.92 Jul 18, 2028 5.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 484347.04 0.01 US86563VBZ13 4.32 Mar 13, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 483726.29 0.01 US37045XEH52 2.8 Jun 23, 2028 5.8
NISOURCE INC Utility Fixed Income 483698.48 0.01 US65473PAN50 2.66 Mar 30, 2028 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 483751.36 0.01 US11271LAC63 2.51 Jan 25, 2028 3.9
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 483278.54 0.01 US61747YFP51 1.86 Apr 13, 2028 5.65
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 482729.6 0.01 US025816DH90 2.94 Jul 27, 2029 5.28
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 482711.63 0.01 US785592AV86 0.71 Jun 30, 2026 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 482837.13 0.01 US025816DP17 1.73 Feb 16, 2028 5.1
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 482740.73 0.01 US92840VAF94 1.56 Jul 31, 2027 5.0
NBN CO LTD MTN 144A Agency Fixed Income 482466.1 0.01 US62878U2F87 3.08 Oct 06, 2028 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 482200.71 0.01 US05723KAE01 2.43 Dec 15, 2027 3.34
BP CAPITAL MARKETS PLC Industrial Fixed Income 482096.66 0.01 US05565QDN51 2.24 Sep 19, 2027 3.28
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 481774.67 0.01 US79380MAA36 3.33 Dec 15, 2029 11.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 481673.25 0.01 US539439AQ24 2.36 Nov 07, 2028 3.57
BMO_24-5C8 C CMBS Fixed Income 481736.75 0.01 US09661XAH17 3.99 Dec 15, 2057 5.74
WFCM_18-C43 AS CMBS Fixed Income 480928.09 0.01 US95001LAX01 2.89 Mar 15, 2051 4.15
FNMA 15YR MBS Pass-Through Fixed Income 480502.29 0.01 US3140J8ZC06 2.33 Jan 01, 2033 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 480759.18 0.01 US025816DB21 2.24 Nov 05, 2027 5.85
SBA COMMUNICATIONS CORP Industrial Fixed Income 480269.14 0.01 US78410GAD60 1.61 Feb 15, 2027 3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 479873.97 0.01 US186108CK02 2.73 Apr 01, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 479736.26 0.01 US3132CWQ801 3.76 Oct 01, 2035 2.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 479690.17 0.01 US1248EPCB75 2.99 Jun 01, 2029 5.38
MPLX LP Industrial Fixed Income 479230.25 0.01 US55336VAK61 1.67 Mar 01, 2027 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 479140.23 0.01 US18453HAA41 1.94 Aug 15, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 478754.62 0.01 US17275RBQ48 1.69 Feb 26, 2027 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 478957.77 0.01 US822582BX94 1.35 Sep 12, 2026 2.5
HUMANA INC Financial Institutions Fixed Income 478752.87 0.01 US444859BQ43 1.73 Feb 03, 2027 1.35
REGAL REXNORD CORP Industrial Fixed Income 478052.54 0.01 US758750AM58 2.69 Apr 15, 2028 6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 477768.73 0.01 US63254AAS78 1.18 Jul 12, 2026 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 476619.62 0.01 US53944YAS28 1.79 Mar 18, 2028 3.75
BROADCOM INC Industrial Fixed Income 476202.6 0.01 US11135FBZ36 2.02 Jul 12, 2027 5.05
SIRIUS XM RADIO INC 144A Industrial Fixed Income 476332.09 0.01 US82967NBA54 1.65 Aug 01, 2027 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 475705.64 0.01 US161175CQ56 3.52 Jun 01, 2029 6.1
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 475568.23 0.01 US025816EF26 4.34 Apr 25, 2031 5.02
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 475205.9 0.01 US025816ED77 2.78 Apr 25, 2029 4.37
DTE ENERGY COMPANY Utility Fixed Income 474765.23 0.01 US233331BJ54 2.79 Jun 01, 2028 4.88
TARGET CORPORATION Industrial Fixed Income 474827.79 0.01 US87612EBM75 1.67 Jan 15, 2027 1.95
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 474977.99 0.01 US02156LAA98 1.63 Feb 01, 2027 8.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 474717.71 0.01 US00828EEP07 2.33 Nov 03, 2027 4.38
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 474145.02 0.01 US74153WCP23 1.33 Sep 01, 2026 1.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 473040.88 0.01 US10112RBG83 2.29 Dec 01, 2027 6.75
NVIDIA CORPORATION Industrial Fixed Income 473098.77 0.01 US67066GAM69 3.0 Jun 15, 2028 1.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 472579.52 0.01 US961214DF70 1.5 Nov 23, 2031 4.32
AMGEN INC Industrial Fixed Income 472569.89 0.01 US031162CJ71 1.26 Aug 19, 2026 2.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 472215.86 0.01 US40139LBG77 2.28 Oct 28, 2027 5.55
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 472069.43 0.01 US63307A3A17 1.14 Jul 02, 2027 5.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 471282.27 0.01 US822582CB65 3.18 Nov 13, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 470983.1 0.01 US606822BM52 3.88 Jul 18, 2029 3.19
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 470787.11 0.01 US92537RAA77 1.73 Jul 15, 2027 5.25
WALMART INC Industrial Fixed Income 470394.13 0.01 US931142EE96 2.86 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 469803.31 0.01 US89114TZD70 1.08 Jun 03, 2026 1.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 469175.35 0.01 US251526CU14 3.05 Nov 20, 2029 6.82
NRW BANK RegS Local Authority Fixed Income 469473.28 0.01 XS2778367933 1.8 Mar 08, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 469508.12 0.01 US46647PBR64 2.01 Jun 01, 2028 2.18
ORACLE CORPORATION Industrial Fixed Income 468657.13 0.01 US68389XCH61 3.8 Nov 09, 2029 6.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 468585.13 0.01 US045167FL20 3.69 Mar 15, 2029 1.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 467935.24 0.01 US718172CZ06 2.56 Feb 15, 2028 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 467854.34 0.01 US49271VAF76 2.72 May 25, 2028 4.6
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 467994.77 0.01 US914906AY80 2.59 Aug 15, 2028 8.0
ARCELORMITTAL SA Industrial Fixed Income 467813.53 0.01 US03938LBE39 2.29 Nov 29, 2027 6.55
ENEL CHILE SA Utility Fixed Income 467010.05 0.01 US29278DAA37 2.77 Jun 12, 2028 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 465669.39 0.01 US06368LGV27 2.51 Feb 01, 2028 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 465794.38 0.01 US036752AG89 2.59 Mar 01, 2028 4.1
VISA INC Industrial Fixed Income 465670.32 0.01 US92826CAL63 1.9 Apr 15, 2027 1.9
PFIZER INC Industrial Fixed Income 465280.83 0.01 US717081EA70 1.57 Dec 15, 2026 3.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 465464.29 0.01 US225313AK19 2.44 Jan 10, 2033 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 464905.52 0.01 US01021NAB82 2.26 Sep 13, 2027 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 464355.11 0.01 US58013MFB54 1.7 Mar 01, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 464081.94 0.01 US14040HCZ64 2.73 Jun 08, 2029 6.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 463099.08 0.01 US771196CF76 3.12 Nov 13, 2028 5.34
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 462955.86 0.01 US29365BAA17 3.55 Apr 15, 2029 4.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 462682.7 0.01 US55279HAW07 2.52 Jan 27, 2028 4.7
QUALCOMM INCORPORATED Industrial Fixed Income 462043.91 0.01 US747525AU71 1.89 May 20, 2027 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 461844.62 0.01 US502431AP47 1.63 Jan 15, 2027 5.4
CHART INDUSTRIES INC 144A Industrial Fixed Income 460414.76 0.01 US16115QAF72 1.9 Jan 01, 2030 7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 460506.47 0.01 US57629WDL19 2.4 Dec 07, 2027 5.05
BBCMS_21-C10 ASB CMBS Fixed Income 460475.35 0.01 US05551VBG77 3.34 Jul 15, 2054 2.27
EQT CORP Industrial Fixed Income 460147.78 0.01 US26884LAF67 2.25 Oct 01, 2027 3.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 459968.92 0.01 XS2101346208 1.68 Jan 14, 2027 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 459319.42 0.01 US91324PEP36 2.54 Feb 15, 2028 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 459260.18 0.01 US961214CX95 1.02 May 13, 2026 2.85
7-ELEVEN INC 144A Industrial Fixed Income 459227.99 0.01 US817826AD20 2.7 Feb 10, 2028 1.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 457492.94 0.01 US233853AF73 1.59 Dec 14, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 457061.67 0.01 US78016FZS63 2.14 Aug 03, 2027 4.24
SANDS CHINA LTD Industrial Fixed Income 457123.38 0.01 US80007RAE53 2.91 Aug 08, 2028 5.4
INTEL CORPORATION Industrial Fixed Income 457463.41 0.01 US458140BY59 2.14 Aug 05, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 456899.88 0.01 US89115A3A89 1.56 Dec 17, 2026 4.57
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 456578.26 0.01 US025816DY24 4.12 Jan 30, 2031 5.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 456983.57 0.01 US345397B777 1.26 Aug 10, 2026 2.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 456930.62 0.01 US80282KBC99 1.65 Jan 06, 2028 2.49
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 456321.0 0.01 US09659T2A84 2.57 Mar 01, 2033 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 455861.81 0.01 USP3579ECB13 2.9 Jul 19, 2028 6.0
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 455938.24 0.01 US83368RBC51 1.1 Jun 09, 2027 1.79
BANK OF MONTREAL MTN Financial Institutions Fixed Income 455253.29 0.01 US06368FAJ84 1.8 Mar 08, 2027 2.65
TENET HEALTHCARE CORP Industrial Fixed Income 455614.5 0.01 US88033GDR83 3.72 Jan 15, 2030 4.38
ING GROEP NV Financial Institutions Fixed Income 454861.92 0.01 US456837AH61 1.84 Mar 29, 2027 3.95
NCR ATLEOS CORP 144A Industrial Fixed Income 454620.25 0.01 US638962AA84 2.28 Apr 01, 2029 9.5
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 454105.18 0.01 US013092AC57 1.31 Jan 15, 2027 4.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 454299.01 0.01 US914906AU68 1.71 Jun 01, 2027 6.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 454164.26 0.01 US136385AX99 1.92 Jun 01, 2027 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 453437.39 0.01 US345397C924 2.65 May 12, 2028 6.8
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 453627.04 0.01 US47233WBM01 2.87 Jul 21, 2028 5.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453290.35 0.01 US404280BB43 1.04 May 25, 2026 3.9
TENET HEALTHCARE CORP Industrial Fixed Income 452998.99 0.01 US88033GDB32 1.68 Nov 01, 2027 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 453372.81 0.01 US76720AAS50 4.28 Mar 14, 2030 4.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 452117.27 0.01 US378272BK30 2.69 May 08, 2028 5.4
SYNOPSYS INC Industrial Fixed Income 451065.22 0.01 US871607AC15 4.32 Apr 01, 2030 4.85
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 450020.38 0.01 US49327M3F97 2.28 Nov 15, 2027 5.85
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 449967.93 0.01 US63861VAB36 2.66 Mar 08, 2029 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 449296.43 0.01 US60687YAR09 2.68 Mar 05, 2028 4.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 448582.31 0.01 US6325C0EB33 1.67 Jan 12, 2027 1.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 448381.03 0.01 US60687YCZ07 2.83 Jul 06, 2029 5.78
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 448262.52 0.01 US24703DBJ90 2.51 Feb 01, 2028 5.25
AVANTOR FUNDING INC 144A Industrial Fixed Income 447771.46 0.01 US05352TAA79 2.54 Jul 15, 2028 4.63
CITIGROUP INC Financial Institutions Fixed Income 447130.67 0.01 US172967KN09 0.98 May 01, 2026 3.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 447356.26 0.01 US80281LAR69 1.65 Jan 11, 2028 2.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 447017.05 0.01 US345397D831 1.72 Mar 05, 2027 5.8
COMCAST CORPORATION Industrial Fixed Income 447045.5 0.01 US20030NBW02 1.64 Jan 15, 2027 2.35
ELI LILLY AND COMPANY Industrial Fixed Income 446576.21 0.01 US532457BP26 1.89 May 15, 2027 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 446644.1 0.01 US251526CX52 3.83 Sep 11, 2030 5.0
T-MOBILE USA INC Industrial Fixed Income 445685.11 0.01 US87264ACZ66 2.63 Mar 15, 2028 4.95
GLENCORE FUNDING LLC 144A Industrial Fixed Income 444940.64 0.01 US378272BS65 3.51 Apr 04, 2029 5.37
ING GROEP NV Financial Institutions Fixed Income 444762.5 0.01 US456837BB82 1.81 Mar 28, 2028 4.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 444723.9 0.01 US66989HAQ11 1.75 Feb 14, 2027 2.0
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 444830.75 0.01 US74165HAC25 3.43 Sep 01, 2029 9.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 444702.76 0.01 US55903VBB80 3.53 Mar 15, 2029 4.05
META PLATFORMS INC Industrial Fixed Income 444248.47 0.01 US30303M8L96 2.75 May 15, 2028 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 444159.35 0.01 US92343VDD38 1.28 Aug 15, 2026 2.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 443317.21 0.01 US571748BG65 3.46 Mar 15, 2029 4.38
BROADCOM INC Industrial Fixed Income 443352.19 0.01 US11135FCB58 4.25 Feb 15, 2030 4.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 443045.5 0.01 US224044CG04 1.31 Sep 15, 2026 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 442885.87 0.01 US345397E581 3.41 Mar 08, 2029 5.8
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 442478.65 0.01 US36143L2L80 3.3 Jan 08, 2029 5.5
BARCLAYS PLC Financial Institutions Fixed Income 442564.54 0.01 US06738EBD67 2.74 May 16, 2029 4.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 442359.13 0.01 US161175BK95 2.64 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 442604.48 0.01 US693475AW59 3.58 Apr 23, 2029 3.45
COMCAST CORPORATION Industrial Fixed Income 441401.15 0.01 US20030NDA63 4.37 Feb 01, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 441142.06 0.01 US345397D591 3.03 Nov 07, 2028 6.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 441187.2 0.01 US13607L8C03 2.02 Jun 28, 2027 5.24
CISCO SYSTEMS INC Industrial Fixed Income 440997.38 0.01 US17275RBL50 1.34 Sep 20, 2026 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 441220.12 0.01 US65535HAQ20 4.3 Jan 16, 2030 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 440785.58 0.01 US606822AN45 1.75 Feb 22, 2027 3.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 440670.86 0.01 US89114TZT23 1.81 Mar 10, 2027 2.8
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 440738.36 0.01 US68245XAH26 2.4 Jan 15, 2028 3.88
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 440278.15 0.01 US63861VAJ61 1.4 Oct 18, 2027 6.56
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 440282.77 0.01 US459200KX88 2.55 Feb 06, 2028 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 439544.95 0.01 US87938WAT09 1.78 Mar 08, 2027 4.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 438952.75 0.01 US4581X0CY26 2.11 Jul 07, 2027 2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 438757.3 0.01 US12802D2S48 4.18 Jan 22, 2030 4.75
LOWES COMPANIES INC Industrial Fixed Income 437814.1 0.01 US548661DR53 3.58 Apr 05, 2029 3.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 437533.09 0.01 US3140XDKZ81 4.16 Oct 01, 2036 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 436911.56 0.01 US89236TKJ33 2.26 Sep 20, 2027 4.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 436388.69 0.01 US90261AAD46 1.58 Jan 10, 2028 4.86
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 436645.19 0.01 US585270AC58 2.87 Apr 26, 2048 5.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 436459.05 0.01 US25470DAR08 2.69 Mar 20, 2028 3.95
TENET HEALTHCARE CORP Industrial Fixed Income 435984.6 0.01 US88033GDS66 0.37 Feb 01, 2027 6.25
DANSKE BANK A/S 144A Financial Institutions Fixed Income 436056.01 0.01 US23636ABC45 1.82 Apr 01, 2028 4.3
EXXON MOBIL CORP Industrial Fixed Income 436003.77 0.01 US30231GBJ04 1.77 Mar 19, 2027 3.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 436022.38 0.01 US808513BR53 1.03 May 13, 2026 1.15
T-MOBILE USA INC Industrial Fixed Income 435842.74 0.01 US87264ABS33 3.41 Feb 15, 2029 2.63
BAUSCH + LOMB CORP 144A Industrial Fixed Income 435765.22 0.01 US071705AA56 1.83 Oct 01, 2028 8.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 435341.46 0.01 US02665WDZ14 1.35 Sep 09, 2026 1.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 434612.74 0.01 US91324PEC23 1.03 May 15, 2026 1.15
SYSCO CORPORATION Industrial Fixed Income 433706.95 0.01 US871829BC08 1.14 Jul 15, 2026 3.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 434044.0 0.01 US37045XDK90 1.1 Jun 10, 2026 1.5
VICI PROPERTIES LP 144A Industrial Fixed Income 433393.31 0.01 US92564RAA32 1.25 Dec 01, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 433545.33 0.01 US86562MBW91 4.33 Jan 15, 2030 2.75
RTX CORP Industrial Fixed Income 432638.61 0.01 US75513ECT64 1.38 Nov 08, 2026 5.75
SDART_24-1 B ABS Fixed Income 432459.96 0.01 US80288AAD46 1.19 Dec 15, 2028 5.23
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 431596.2 0.01 US13607HR618 1.85 Apr 07, 2027 3.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 431081.26 0.01 XS2481608029 3.72 May 21, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 431162.8 0.01 US65339KBW99 2.98 Jun 15, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 430650.46 0.01 US694308JK48 2.95 Jul 01, 2028 3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 430308.74 0.01 XS2711511795 3.08 Oct 31, 2028 6.25
UBS GROUP AG 144A Financial Institutions Fixed Income 430080.64 0.01 US902613BL18 3.79 Sep 13, 2030 5.62
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 430124.08 0.01 US931427AQ19 1.06 Jun 01, 2026 3.45
FNMA_20-M46A A2 CMBS Fixed Income 430223.83 0.01 US3136BCFX34 4.27 May 25, 2030 1.32
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 429937.84 0.01 US22550L2K67 2.06 Jul 09, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 429657.09 0.01 US78016HZZ62 3.76 Aug 02, 2030 4.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 429672.77 0.01 US515110BR44 1.23 Jul 27, 2026 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 429389.41 0.01 US46625HRS12 1.05 Jun 15, 2026 3.2
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 428607.18 0.01 US55608JAK43 2.4 Nov 28, 2028 3.76
OREILLY AUTOMOTIVE INC Industrial Fixed Income 428560.85 0.01 US67103HAF47 2.18 Sep 01, 2027 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 428408.15 0.01 US04636NAE31 2.95 May 28, 2028 1.75
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 428130.14 0.01 US90353TAK60 2.78 Aug 15, 2029 4.5
BORGWARNER INC Industrial Fixed Income 427912.27 0.01 US099724AL02 2.08 Jul 01, 2027 2.65
JAZZ SECURITIES DAC 144A Industrial Fixed Income 428216.44 0.01 US47216FAA57 3.13 Jan 15, 2029 4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 427107.31 0.01 US459506AP65 2.39 Oct 15, 2027 1.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 426769.56 0.01 US00774MBG96 1.79 Apr 15, 2027 6.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 426535.87 0.01 US14040HBK05 1.2 Jul 28, 2026 3.75
NETFLIX INC Industrial Fixed Income 425975.2 0.01 US64110LAN64 1.48 Nov 15, 2026 4.38
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 425670.51 0.01 US871911AU71 2.69 Apr 15, 2028 6.0
SFIL SA MTN RegS Agency Fixed Income 425368.57 0.01 FR001400PM50 1.84 Apr 26, 2027 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 425104.97 0.01 XS2234859101 2.25 Oct 28, 2027 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 424650.65 0.01 US86562MDG24 3.07 Sep 14, 2028 5.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424761.54 0.01 US64952WEY57 2.5 Jan 09, 2028 4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 424748.05 0.01 US82620KAU79 1.81 Mar 16, 2027 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 424989.03 0.01 US25160PAH01 1.64 Jan 07, 2028 2.55
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 423760.95 0.01 USC3535CAQ18 2.02 Mar 01, 2029 9.38
ECOPETROL SA Agency Fixed Income 423975.27 0.01 US279158AT64 3.13 Jan 19, 2029 8.63
VMWARE LLC Industrial Fixed Income 423897.63 0.01 US928563AC98 2.14 Aug 21, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 424166.33 0.01 US75513ECH27 1.74 Mar 15, 2027 3.5
FHMS_K1512 A2 CMBS Fixed Income 423724.98 0.01 US3137FMTS12 5.12 May 25, 2031 2.99
CIVITAS RESOURCES INC 144A Industrial Fixed Income 423669.68 0.01 US17888HAA14 2.34 Jul 01, 2028 8.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 423140.33 0.01 US161175CM43 1.38 Nov 10, 2026 6.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 422903.51 0.01 US970648AL56 1.96 Jun 15, 2027 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 422960.42 0.01 US88339WAB28 3.48 Mar 15, 2029 4.9
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 421860.61 0.01 US12565WAA99 0.96 Apr 15, 2026 1.5
HOME DEPOT INC Industrial Fixed Income 421858.35 0.01 US437076BT82 2.24 Sep 14, 2027 2.8
QIB SUKUK LTD RegS Financial Institutions Fixed Income 421287.51 0.01 XS2723536970 3.17 Nov 22, 2028 5.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 421294.6 0.01 US89115A2M37 2.49 Jan 10, 2028 5.16
CDP FINANCIAL INC 144A Agency Fixed Income 421238.18 0.01 US125094BE13 2.99 Jul 25, 2028 4.25
ENERGY TRANSFER LP Industrial Fixed Income 421394.16 0.01 US29278NAG88 3.49 Apr 15, 2029 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 421111.17 0.01 US036752AB92 2.37 Dec 01, 2027 3.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 421067.89 0.01 US09261HAD98 1.58 Dec 15, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 420821.19 0.01 US24422EWK18 2.26 Sep 15, 2027 4.15
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 420966.84 0.01 US2027A0KD09 1.12 Jun 15, 2026 1.13
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 420254.94 0.01 US53944YAZ60 1.58 Jan 05, 2028 5.46
US BANCORP MTN Financial Institutions Fixed Income 420511.66 0.01 US91159HJQ48 3.31 Jan 23, 2030 5.38
DOLLAR TREE INC Industrial Fixed Income 420275.93 0.01 US256746AH16 2.74 May 15, 2028 4.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 420545.23 0.01 US06368FAC32 1.36 Sep 15, 2026 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 420275.34 0.01 US404280CL16 2.31 Sep 22, 2028 2.01
FNMA 15YR MBS Pass-Through Fixed Income 420035.23 0.01 US3138WHQK18 2.18 Aug 01, 2031 2.5
BARCLAYS PLC Financial Institutions Fixed Income 419563.4 0.01 US06738ECK91 2.99 Sep 13, 2029 6.49
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 418952.51 0.01 XS2816006303 3.5 May 08, 2029 5.38
PROLOGIS LP Financial Institutions Fixed Income 419077.94 0.01 US74340XBV29 2.42 Dec 15, 2027 3.38
JAMAICA (GOVERNMENT) Sovereign Fixed Income 418643.49 0.01 US470160CA80 1.81 Apr 28, 2028 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 418427.79 0.01 US86562MCW82 4.08 Jan 13, 2030 5.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 418118.31 0.01 US09659W2W33 3.51 May 20, 2030 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 418012.05 0.01 US05964HBB06 3.41 Mar 14, 2030 5.54
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 418032.33 0.01 US80281LAQ86 1.07 Jun 14, 2027 1.67
CROWN CASTLE INC Industrial Fixed Income 418123.04 0.01 US22822VAV36 1.2 Jul 15, 2026 1.05
BNG BANK NV MTN 144A Agency Fixed Income 417526.28 0.01 US05591F2U39 1.41 Oct 26, 2026 5.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 417720.54 0.01 US65558RAD17 2.25 Sep 22, 2027 5.38
BPCE SA MTN 144A Financial Institutions Fixed Income 417713.26 0.01 US05583JAC62 2.34 Oct 23, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 417247.47 0.01 US639057AK45 3.01 Sep 13, 2029 5.81
SBA COMMUNICATIONS CORP Industrial Fixed Income 417074.06 0.01 US78410GAG91 3.37 Feb 01, 2029 3.13
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416867.4 0.01 XS1062038143 3.54 Apr 30, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 416598.8 0.01 US89236TKQ75 2.51 Jan 12, 2028 4.63
COMCAST CORPORATION Industrial Fixed Income 416753.8 0.01 US20030NBY67 1.63 Feb 01, 2027 3.3
GLOBAL PAYMENTS INC Industrial Fixed Income 416741.65 0.01 US37940XAB82 3.93 Aug 15, 2029 3.2
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 416353.3 0.01 XS2630760796 2.82 Jun 29, 2028 6.5
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 416441.03 0.01 XS2741069996 3.12 Jan 17, 2034 9.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 416099.3 0.01 US36267VAH69 4.16 Mar 15, 2030 5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 416275.42 0.01 US65339KDJ60 4.24 Mar 15, 2030 5.05
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 415760.66 0.01 XS2813134793 1.99 Jun 20, 2027 5.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 415838.62 0.01 US59217GFB05 2.04 Jun 30, 2027 4.4
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 415883.77 0.01 US63307A3D55 1.68 Feb 01, 2028 4.95
OPEN TEXT CORP 144A Industrial Fixed Income 415264.78 0.01 US683715AF36 2.28 Dec 01, 2027 6.9
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 415235.67 0.01 XS2597110613 2.61 Mar 14, 2028 7.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 415263.8 0.01 US23636ABH32 3.37 Mar 01, 2030 5.71
MERCK & CO INC Industrial Fixed Income 415595.97 0.01 US58933YBC84 2.05 Jun 10, 2027 1.7
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 415053.66 0.01 US95081QAP90 0.66 Jun 15, 2028 7.25
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 415024.42 0.01 XS2819196879 3.37 Dec 31, 2079 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 415164.16 0.01 US928668AU66 3.19 Nov 13, 2028 4.75
FISERV INC Industrial Fixed Income 414979.93 0.01 US337738BB35 2.01 Jun 01, 2027 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 414454.84 0.01 US06368L3K06 1.95 Jun 04, 2027 5.37
BARCLAYS PLC Financial Institutions Fixed Income 414633.71 0.01 US06738EBK01 3.66 Jun 20, 2030 5.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 414306.77 0.01 US459058FT50 1.46 Oct 27, 2026 1.88
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 414386.49 0.01 US451102BZ91 1.9 May 15, 2027 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 414220.46 0.01 US025816DU02 3.46 Apr 25, 2030 5.53
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 414160.89 0.01 XS2618838564 2.33 Dec 04, 2027 6.13
CALPINE CORP 144A Utility Fixed Income 414053.99 0.01 US131347CN48 2.01 Mar 15, 2028 5.13
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 413790.52 0.01 US82481LAD10 1.33 Sep 23, 2026 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 413652.33 0.01 US92343VFE92 4.44 Mar 22, 2030 3.15
AMAZON.COM INC Industrial Fixed Income 413342.61 0.01 US023135CQ73 4.0 Dec 01, 2029 4.65
BPCE SA MTN 144A Financial Institutions Fixed Income 412736.7 0.01 US05571AAZ84 3.99 Jan 14, 2031 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 412297.07 0.01 US68245XAR08 2.76 Jun 15, 2029 6.13
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 412459.32 0.01 US66980Q2E60 4.09 Jan 14, 2030 5.25
UBS GROUP AG 144A Financial Institutions Fixed Income 412193.13 0.01 US902613AP31 1.88 May 12, 2028 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 412132.36 0.01 US30225VAM90 2.4 Dec 15, 2027 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 412054.61 0.01 US3132D6BS81 4.21 Apr 01, 2037 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 412000.73 0.01 US53944YBA01 3.53 Jun 05, 2030 5.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 411753.28 0.01 US302154DV87 2.5 Jan 11, 2028 5.0
T-MOBILE USA INC Industrial Fixed Income 411693.54 0.01 US87264ABU88 0.94 Apr 15, 2026 2.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 411973.88 0.01 US92332YAE14 3.75 Jan 15, 2030 7.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 411485.03 0.01 US961214FK48 2.34 Nov 18, 2027 5.46
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 411386.52 0.01 XS2676777605 3.09 Apr 04, 2034 6.32
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 411213.47 0.01 XS2747076664 3.36 Jan 24, 2029 5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 411471.71 0.01 US92769XAP06 3.1 May 15, 2029 5.5
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 411185.86 0.01 US98919VAA35 1.76 Mar 01, 2027 4.0
FNMA 15YR MBS Pass-Through Fixed Income 410791.71 0.01 US3140J5EJ49 2.25 Feb 01, 2032 2.5
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 410905.63 0.01 XS2626775758 2.82 May 24, 2028 3.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 410986.7 0.01 US74166MAE66 0.76 Jan 15, 2028 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410819.27 0.01 US404280CX53 1.5 Nov 22, 2027 2.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 411024.28 0.01 US83368RBH49 1.66 Jan 19, 2028 2.8
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 410451.74 0.01 US06738ECJ29 1.3 Sep 13, 2027 6.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 410580.38 0.01 US693475BT12 1.43 Oct 20, 2027 6.62
BANCO SANTANDER SA Financial Institutions Fixed Income 410447.27 0.01 US05964HBF10 2.06 Jul 15, 2028 5.37
KENVUE INC Industrial Fixed Income 410388.51 0.01 US49177JAF93 2.69 Mar 22, 2028 5.05
SK HYNIX INC RegS Industrial Fixed Income 410577.02 0.01 USY8085FBU31 3.32 Jan 16, 2029 5.5
ROP SUKUK TRUST RegS Sovereign Fixed Income 410393.48 0.01 USY7329CAA37 3.64 Jun 06, 2029 5.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 409867.58 0.01 US88167AAK79 2.46 Mar 01, 2028 6.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 410057.86 0.01 US53944YBC66 2.35 Nov 26, 2028 5.09
MITSUBISHI CORPORATION 144A Industrial Fixed Income 410021.39 0.01 US606769AH06 2.87 Jul 05, 2028 5.0
PFIZER INC Industrial Fixed Income 409838.14 0.01 US717081DV27 1.07 Jun 03, 2026 2.75
NONGHYUP BANK MTN RegS Agency Fixed Income 409727.77 0.01 US65540KAK16 2.9 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409754.5 0.01 US00946AAL89 2.95 Jul 15, 2028 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409472.24 0.01 US302154EK14 4.15 Jan 14, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 409486.04 0.01 US38141GZT48 1.07 Jun 15, 2027 4.39
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 409764.91 0.01 US404280ER67 4.14 Mar 03, 2031 5.13
OREGON ST Local Authority Fixed Income 409619.26 0.01 US68607LXQ57 1.1 Jun 01, 2027 5.89
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 409085.97 0.01 US00946AAG94 2.43 Jan 12, 2028 4.75
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 409111.76 0.01 US12634MAE03 2.76 May 02, 2028 4.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 408886.81 0.01 XS1405766541 3.08 Oct 12, 2028 7.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 409257.35 0.01 US471048BT45 3.02 Jul 20, 2028 3.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 408684.85 0.01 USY4907LAG78 1.21 Jul 31, 2026 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 408813.65 0.01 US500630EH79 4.21 Feb 03, 2030 4.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 408654.53 0.01 US74432QCC78 2.67 Mar 27, 2028 3.88
AMAZON.COM INC Industrial Fixed Income 408544.29 0.01 US023135CG91 3.63 Apr 13, 2029 3.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 408407.59 0.01 US04636NAF06 2.6 Mar 03, 2028 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 408158.74 0.01 US50064FAX24 3.75 Jul 03, 2029 4.5
US BANCORP MTN Financial Institutions Fixed Income 408117.09 0.01 US91159HHM51 0.96 Apr 27, 2026 3.1
BMARK_20-B21 A2 CMBS Fixed Income 407784.49 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 407851.2 0.01 XS2595028452 2.62 Mar 08, 2028 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 407626.35 0.01 US404280ED71 3.37 Mar 04, 2030 5.55
CRH SMW FINANCE DAC Industrial Fixed Income 407546.22 0.01 US12704PAB40 4.09 Jan 09, 2030 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 407959.85 0.01 US91324PFG28 4.13 Jan 15, 2030 4.8
UNILEVER CAPITAL CORP Industrial Fixed Income 407824.18 0.01 US904764BC04 2.67 Mar 22, 2028 3.5
BARCLAYS PLC Financial Institutions Fixed Income 407329.33 0.01 US06738ECP88 1.77 Mar 12, 2028 5.67
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 407313.35 0.01 XS2629054201 2.83 Jun 01, 2028 4.69
PEPSICO INC Industrial Fixed Income 407230.62 0.01 US713448ES36 4.48 Mar 19, 2030 2.75
NIKE INC Industrial Fixed Income 407324.44 0.01 US654106AK94 4.49 Mar 27, 2030 2.85
OTIS WORLDWIDE CORP Industrial Fixed Income 407149.49 0.01 US68902VAK35 4.42 Feb 15, 2030 2.56
BOEING CO Industrial Fixed Income 406616.42 0.01 US097023DP72 1.79 May 01, 2027 6.26
CELANESE US HOLDINGS LLC Industrial Fixed Income 406712.12 0.01 US15089QAM69 2.0 Jul 15, 2027 6.42
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 406821.2 0.01 USG3066DAA75 1.89 May 17, 2027 4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 406943.89 0.01 US43858AAP57 2.12 Jul 24, 2027 4.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 406657.56 0.01 XS1675862012 3.8 Sep 20, 2029 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 406785.64 0.01 US345397A860 2.17 Aug 17, 2027 4.13
TENET HEALTHCARE CORP Industrial Fixed Income 406870.99 0.01 US88033GDM96 3.3 Jun 01, 2029 4.25
AMGEN INC Industrial Fixed Income 406727.99 0.01 US031162DB37 3.16 Aug 15, 2028 1.65
UBS GROUP AG 144A Financial Institutions Fixed Income 406466.91 0.01 US225401BC11 1.53 Dec 22, 2027 6.33
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 406499.2 0.01 US87031CAM55 1.34 Sep 14, 2026 4.88
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 406448.5 0.01 XS2623560781 2.82 May 31, 2028 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 406442.37 0.01 US01021NAA00 3.44 Feb 01, 2029 4.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 406006.87 0.01 US15189YAG17 2.58 Mar 01, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 405869.1 0.01 US055451AZ15 2.6 Feb 28, 2028 4.75
BNG BANK NV 144A Agency Fixed Income 406035.18 0.01 US05591F2W94 1.76 Mar 01, 2027 4.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 405916.36 0.01 XS2602742285 3.2 Jan 13, 2029 7.5
BMO_24-5C7 AS CMBS Fixed Income 406004.95 0.01 US09660WAX92 3.88 Nov 15, 2057 5.89
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 405352.43 0.01 US527298BV47 2.27 Nov 15, 2029 11.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 405529.03 0.01 US06418GAP28 2.59 Feb 14, 2029 4.93
WYNN MACAU LTD 144A Industrial Fixed Income 405327.51 0.01 US98313RAH93 2.81 Aug 26, 2028 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 405508.31 0.01 US071813CP23 3.39 Dec 01, 2028 2.27
SK HYNIX INC RegS Industrial Fixed Income 404988.36 0.01 USY8085FBK58 2.48 Jan 17, 2028 6.38
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 405207.73 0.01 US052528AK26 1.02 May 19, 2026 4.4
QNB FINANCE LTD MTN RegS Agency Fixed Income 404928.59 0.01 XS2756976218 3.39 Jan 30, 2029 4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 405167.43 0.01 XS2993845945 4.21 Feb 18, 2030 5.22
HESS CORP Industrial Fixed Income 405114.22 0.01 US42809HAG20 1.74 Apr 01, 2027 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 404832.35 0.01 US110122DP08 2.47 Nov 13, 2027 1.13
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 404484.1 0.01 XS1558166861 1.68 Feb 01, 2027 5.0
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 404605.91 0.01 XS2878451207 2.22 Sep 12, 2027 5.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404564.69 0.01 XS2485248806 2.37 Nov 25, 2027 5.25
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 404792.36 0.01 XS2933366010 2.41 Dec 05, 2027 4.7
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 404466.67 0.01 US46556V2A91 4.14 Feb 27, 2030 6.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 404534.4 0.01 US378272AN87 1.77 Mar 27, 2027 4.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 404699.09 0.01 US606769AG23 1.2 Jul 15, 2026 1.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 404026.61 0.01 FR001400NJA3 1.71 Jan 31, 2027 4.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 404315.07 0.01 XS2868743803 0.02 Aug 01, 2027 4.91
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 404197.92 0.01 USY4841MWD73 2.63 Feb 24, 2028 4.63
QNB FINANCE LTD MTN RegS Agency Fixed Income 404076.43 0.01 XS2793223475 0.03 Apr 02, 2029 5.57
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 404133.1 0.01 US30220EAC49 4.02 Oct 23, 2029 3.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 404076.35 0.01 US22534PAB94 1.66 Jan 11, 2027 2.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 404283.78 0.01 US65535HAZ29 1.69 Jan 22, 2027 2.33
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 403496.17 0.01 XS2332876106 1.14 Jul 06, 2026 5.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 403877.26 0.01 US50046PCL76 1.38 Sep 30, 2026 4.5
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 403522.22 0.01 XS1513739760 1.44 Nov 03, 2026 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 403801.69 0.01 US91087BAY65 3.53 May 07, 2029 5.0
PEPSICO INC Industrial Fixed Income 403791.98 0.01 US713448DY13 2.31 Oct 15, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 403078.63 0.01 US3140J5DM86 2.63 Mar 01, 2032 2.5
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 403065.53 0.01 XS1422790615 1.06 Jun 03, 2026 4.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 403388.81 0.01 XS1435072464 1.11 Jun 22, 2026 4.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 403201.68 0.01 USG91139AK43 2.1 Jul 22, 2027 4.38
TRANSNET SOC LTD MTN RegS Agency Fixed Income 403144.94 0.01 XS2582981952 2.47 Feb 06, 2028 8.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 403235.42 0.01 US455780DQ66 2.48 Jan 11, 2028 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 403394.81 0.01 US500630DW55 2.61 Feb 15, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 403066.06 0.01 US06738ECX13 2.61 Feb 25, 2029 5.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 403333.53 0.01 XS2010026305 3.65 Jun 16, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 402888.22 0.01 US693475CB94 4.11 Jan 29, 2031 5.22
POLAND (REPUBLIC OF) Sovereign Fixed Income 402995.37 0.01 US731011AX08 3.51 Mar 18, 2029 4.63
PNC BANK NA Financial Institutions Fixed Income 402949.97 0.01 US69349LAR96 3.0 Jul 26, 2028 4.05
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 402447.53 0.01 USP5015VAF33 0.98 May 03, 2026 4.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 402503.87 0.01 USY20721BQ18 1.62 Jan 08, 2027 4.35
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 402189.15 0.01 XS1596795358 1.86 Apr 27, 2027 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 402398.11 0.01 US45866FAV67 3.66 Jun 15, 2029 4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402233.87 0.01 US64952WEQ24 1.88 Apr 07, 2027 3.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 401706.4 0.01 XS2835724472 0.03 Jun 14, 2027 4.84
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 401896.99 0.01 US74977RDR21 2.14 Aug 22, 2028 4.66
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 401995.54 0.01 XS2907097419 0.04 Sep 30, 2027 4.92
NOVARTIS CAPITAL CORP Industrial Fixed Income 402016.01 0.01 US66989HAN89 1.89 May 17, 2027 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 401695.14 0.01 US907818EY04 3.06 Sep 10, 2028 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 401288.72 0.01 US89788MAG78 1.96 Jun 06, 2028 4.12
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 401409.38 0.01 XS2542162321 2.28 Oct 13, 2027 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 401270.97 0.01 XS2979644536 0.02 Jan 22, 2030 1.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 400956.71 0.01 US883556CZ38 1.47 Dec 05, 2026 5.0
ING GROEP NV Financial Institutions Fixed Income 400959.32 0.01 US456837BL64 3.46 Mar 19, 2030 5.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 400917.12 0.01 US01883LAE39 2.11 Apr 15, 2028 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 400943.77 0.01 US13607PH984 2.7 Mar 30, 2029 4.86
CAMPBELLS CO Industrial Fixed Income 401139.99 0.01 US134429BG35 2.62 Mar 15, 2028 4.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 401053.98 0.01 US674599EJ04 3.75 Aug 01, 2029 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 400325.05 0.01 US606822CS14 2.58 Feb 22, 2029 5.42
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 400542.45 0.01 USG8450LAJ38 1.91 May 04, 2027 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400708.06 0.01 US302154DR75 2.25 Sep 15, 2027 4.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 400455.45 0.01 XS1877838877 3.14 Sep 27, 2028 4.72
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 400156.97 0.01 USG2120QAC09 1.93 May 08, 2027 3.5
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 399960.78 0.01 XS2607535684 2.73 Apr 05, 2028 4.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 400096.92 0.01 XS1883963990 3.13 Sep 26, 2028 4.85
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 399495.72 0.01 XS1422334448 1.07 Jun 01, 2026 3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 399830.64 0.01 USG8850LAC49 1.07 Jun 02, 2026 3.15
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 399751.15 0.01 US50066CAH25 1.15 Jul 02, 2026 3.5
HERC HOLDINGS INC 144A Industrial Fixed Income 399718.07 0.01 US42704LAA26 1.51 Jul 15, 2027 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 399506.82 0.01 US71567RAK23 2.65 Mar 01, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 399441.49 0.01 US37045XFB73 4.06 Jan 07, 2030 5.35
APPLE INC Industrial Fixed Income 399716.01 0.01 US037833CX61 2.0 Jun 20, 2027 3.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 399128.36 0.01 US29278GBD97 3.66 Jun 26, 2029 5.13
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 399169.06 0.01 XS2800583606 1.85 Apr 16, 2027 6.63
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 398558.47 0.01 US28228PAC59 1.49 Nov 30, 2028 12.0
POSCO HOLDINGS INC RegS Industrial Fixed Income 398814.0 0.01 USY7S272AG74 2.5 Jan 17, 2028 5.75
SASOL FINANCING USA LLC RegS Industrial Fixed Income 398848.64 0.01 USU8035UAC63 3.24 May 03, 2029 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 398657.55 0.01 XS1891574441 3.25 Oct 19, 2028 3.5
CAIXABANK SA 144A Financial Institutions Fixed Income 398364.72 0.01 US12803RAA23 2.45 Jan 18, 2029 6.21
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 398411.3 0.01 XS1573135099 1.78 Mar 09, 2027 4.4
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 398496.9 0.01 XS1881581968 3.39 Jan 19, 2029 4.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 397719.03 0.01 US78016FZW75 2.51 Jan 12, 2028 4.9
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 397839.57 0.01 XS2224065289 0.96 Apr 19, 2026 5.95
CITIC LTD MTN RegS Agency Fixed Income 397831.16 0.01 XS1570263563 1.77 Feb 28, 2027 3.88
CENCOSUD SA RegS Industrial Fixed Income 397683.82 0.01 USP2205JAQ33 2.03 Jul 17, 2027 4.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 397997.87 0.01 XS2898168799 2.24 Sep 10, 2027 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 397301.85 0.01 US606822CN27 2.2 Sep 13, 2028 5.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 397551.64 0.01 XS2585987683 4.21 Feb 14, 2030 4.75
INTEL CORPORATION Industrial Fixed Income 397224.36 0.01 US458140BQ26 1.79 Mar 25, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 397565.98 0.01 US694308JW85 2.92 Jun 15, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 397028.43 0.01 US3140J9D653 2.16 Feb 01, 2032 3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 397005.26 0.01 US222213BF62 1.99 Jun 11, 2027 4.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 396822.72 0.01 US15089QAW42 3.06 Nov 15, 2028 6.6
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 396844.64 0.01 US00440EAV92 0.94 May 03, 2026 3.35
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 397155.23 0.01 XS1451270687 1.22 Jul 28, 2026 3.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 396914.94 0.01 XS1795263281 2.72 Mar 26, 2028 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 396976.78 0.01 US780097BL47 3.54 May 08, 2030 4.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 396858.1 0.01 US29278GAM06 1.19 Jul 12, 2026 1.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 396794.82 0.01 US00914AAM45 1.28 Aug 15, 2026 1.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 396528.12 0.01 USY20721BT56 2.11 Jul 18, 2027 3.85
MEITUAN RegS Industrial Fixed Income 396488.01 0.01 USG59669AE46 2.71 Apr 02, 2028 4.5
EXELON CORPORATION Utility Fixed Income 396469.11 0.01 US30161NAU54 0.91 Apr 15, 2026 3.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 396418.09 0.01 US471048CQ96 3.6 Feb 16, 2029 2.13
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 396475.72 0.01 US90931GAA76 2.56 Apr 15, 2029 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 395966.12 0.01 US06406RBL06 2.24 Oct 25, 2028 5.8
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 396154.89 0.01 USV1541CAA19 1.41 Oct 31, 2026 5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 395932.88 0.01 XS1706605281 2.39 Nov 02, 2027 2.63
BARCLAYS PLC Financial Institutions Fixed Income 395912.15 0.01 US06738ECU73 3.83 Sep 10, 2030 4.94
NASDAQ INC Financial Institutions Fixed Income 395782.09 0.01 US63111XAH44 2.83 Jun 28, 2028 5.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 395745.84 0.01 US25389JAV89 2.46 Jan 15, 2028 5.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 395684.01 0.01 US83368RBM34 2.0 Jun 15, 2027 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 395694.43 0.01 US91324PEU21 3.37 Jan 15, 2029 4.25
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 395461.51 0.01 US30216KAA07 1.24 Aug 05, 2026 3.38
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 395786.1 0.01 XS2236340951 1.34 Dec 31, 2079 4.5
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 395736.32 0.01 XS1575045338 1.81 Mar 14, 2027 3.38
SABIC CAPITAL II BV RegS Agency Fixed Income 395813.01 0.01 XS1890684761 3.18 Oct 10, 2028 4.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 394932.73 0.01 US45828Q2E67 1.74 Feb 17, 2027 3.63
NATWEST GROUP PLC Financial Institutions Fixed Income 395265.04 0.01 US639057AS70 3.76 Aug 15, 2030 4.96
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 395338.65 0.01 XS1969593356 0.92 Apr 03, 2026 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395222.24 0.01 US606822AV60 2.67 Mar 02, 2028 3.96
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 395177.74 0.01 XS1864523300 2.93 Aug 10, 2028 6.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 395148.43 0.01 US37045XDR44 1.78 Feb 26, 2027 2.35
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 395161.18 0.01 US57763RAC16 1.81 Apr 15, 2027 9.25
FHMS_K-1512 A3 CMBS Fixed Income 395115.69 0.01 US3137FMTT94 7.3 Apr 25, 2034 3.06
GRAY MEDIA INC 144A Industrial Fixed Income 394538.11 0.01 US389375AM81 2.83 Jul 15, 2029 10.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 394674.4 0.01 US771196CE02 1.4 Nov 13, 2026 5.26
HCA INC Industrial Fixed Income 394644.6 0.01 US404121AJ49 2.8 Sep 01, 2028 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 394620.08 0.01 US913017CR85 1.87 May 04, 2027 3.13
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 394621.65 0.01 XS1641477119 2.07 Jul 07, 2027 3.88
STC SUKUK COMPANY LTD RegS Agency Fixed Income 394726.48 0.01 XS1992985694 3.65 May 13, 2029 3.89
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 394659.97 0.01 US87020PAP27 1.52 Nov 16, 2026 1.54
FEDERAL REALTY OP LP Financial Institutions Fixed Income 394408.49 0.01 US313747BC00 2.68 May 01, 2028 5.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 394278.7 0.01 XS2176018609 1.04 May 21, 2026 2.5
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 394076.57 0.01 XS2287540053 1.06 Jun 01, 2026 3.35
GOHL CAPITAL LTD RegS Industrial Fixed Income 394255.46 0.01 XS1551355149 1.67 Jan 24, 2027 4.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 394395.88 0.01 US89153VAQ23 3.47 Feb 19, 2029 3.46
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 393699.97 0.01 USG87602AA90 1.03 Aug 15, 2026 4.0
MEITUAN RegS Industrial Fixed Income 393685.67 0.01 USG59669AF11 3.96 Oct 02, 2029 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 393185.85 0.01 US91324PEQ19 4.14 Feb 15, 2030 5.3
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 393254.35 0.01 USP93960AG08 1.23 Aug 04, 2026 4.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 393346.6 0.01 XS2435161539 1.85 Apr 07, 2027 3.25
PSP CAPITAL INC 144A Agency Fixed Income 393257.33 0.01 US69376P2E45 4.05 Oct 02, 2029 3.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 392691.61 0.01 US63906YAD04 1.4 Sep 29, 2026 1.6
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 392243.9 0.01 XS2340059794 1.08 Jun 03, 2026 2.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 392245.74 0.01 US50064FAP99 3.18 Sep 20, 2028 3.5
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 392119.14 0.01 XS2264054706 0.85 Dec 31, 2079 2.1
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 391878.69 0.01 XS2436124205 1.66 Jan 28, 2027 3.25
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 391879.94 0.01 US74977RDN17 1.86 Apr 06, 2028 3.65
BOC AVIATION LTD MTN RegS Agency Fixed Income 391794.29 0.01 US09681MAE84 2.23 Sep 18, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 391965.15 0.01 US345397G495 3.88 Nov 07, 2029 5.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 391924.37 0.01 US45950KCX63 1.43 Oct 08, 2026 0.75
IQVIA INC Industrial Fixed Income 391687.43 0.01 US46266TAF57 3.29 Feb 01, 2029 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 391691.27 0.01 US14913R3A32 2.18 Aug 12, 2027 3.6
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 391446.58 0.01 XS2334572562 0.99 Apr 28, 2026 1.4
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 391517.89 0.01 XS1505674918 1.44 Oct 19, 2026 3.24
EXPEDIA GROUP INC Industrial Fixed Income 391485.0 0.01 US30212PAP09 2.58 Feb 15, 2028 3.8
PROSUS NV MTN RegS Industrial Fixed Income 390950.31 0.01 USN7163RAW36 1.66 Jan 19, 2027 3.26
HCA INC Industrial Fixed Income 390744.17 0.01 US404119BU21 1.5 Feb 15, 2027 4.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 390440.02 0.01 XS2343337122 1.01 May 18, 2026 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 390782.58 0.01 US900123CP36 2.59 Feb 17, 2028 5.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 390435.6 0.01 XS1791326991 2.69 Mar 14, 2028 4.23
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 390582.8 0.01 US39531JAB08 2.82 Sep 27, 2028 7.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 390659.99 0.01 US718286CG02 3.42 Jan 14, 2029 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 390266.07 0.01 US02665WEM91 2.9 Jul 07, 2028 5.13
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 390072.16 0.01 US50050HAP10 1.01 May 06, 2026 1.38
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 390010.46 0.01 XS2356271168 1.15 Jul 02, 2026 2.22
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 390163.31 0.01 IL0060002446 3.04 Aug 14, 2028 4.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 389621.51 0.01 USG91139AF57 0.97 Apr 23, 2026 1.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 389551.19 0.01 XS2307478227 1.13 Jun 22, 2026 1.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 389720.06 0.01 US168863DX33 1.7 Jan 31, 2027 2.75
UBS GROUP AG 144A Financial Institutions Fixed Income 389592.99 0.01 US902613AA61 3.89 Aug 13, 2030 3.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 389202.62 0.01 US538034AV10 1.09 May 15, 2027 6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 389367.11 0.01 US71567RAR75 1.1 Jun 09, 2026 1.5
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 389351.06 0.01 XS2408001365 1.52 Nov 24, 2026 2.25
DNB BANK ASA 144A Financial Institutions Fixed Income 389367.94 0.01 US23329PAG54 1.06 May 25, 2027 1.53
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 389223.74 0.01 USP30179BQ04 3.56 May 15, 2029 4.69
APPLE INC Industrial Fixed Income 389044.97 0.01 US037833CR93 1.86 May 11, 2027 3.2
APPLIED MATERIALS INC Industrial Fixed Income 388798.56 0.01 US038222AL98 1.78 Apr 01, 2027 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 388794.88 0.01 US92343VES97 3.41 Feb 08, 2029 3.88
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 388955.43 0.01 XS2325566847 0.96 Apr 15, 2026 1.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 388789.92 0.01 XS2331713102 0.98 Apr 22, 2026 1.46
ASTRAZENECA FINANCE LLC Industrial Fixed Income 388295.63 0.01 US04636NAA19 1.07 May 28, 2026 1.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 387719.95 0.01 US10373QBY52 2.31 Nov 17, 2027 5.02
GENERAL MOTORS CO Industrial Fixed Income 388137.14 0.01 US37045VAY65 3.91 Oct 15, 2029 5.4
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 387881.2 0.01 US50066RAP10 0.94 Apr 07, 2026 1.25
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 387943.54 0.01 USY4872AGL53 1.04 May 17, 2026 1.13
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 387999.15 0.01 XS2352275171 1.17 Jul 06, 2026 1.55
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 388105.18 0.01 XS2355517728 1.19 Jul 14, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 387974.22 0.01 USY5325QAE27 1.46 Oct 26, 2026 1.25
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 387919.14 0.01 XS2280537916 1.49 Dec 31, 2079 3.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 388013.05 0.01 XS2984221239 3.7 Jan 23, 2030 8.13
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 388024.79 0.01 US44891ABZ93 1.37 Sep 17, 2026 1.65
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 387704.23 0.01 US05530QAQ38 3.31 Feb 02, 2029 5.93
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 387411.65 0.01 US025816DG18 1.21 Jul 28, 2027 5.39
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 387380.14 0.01 US92840VAB80 0.86 Feb 15, 2027 5.63
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 387472.71 0.01 XS2352309681 1.11 Jun 15, 2026 1.64
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 387587.42 0.01 XS2281373089 1.19 Jul 13, 2026 1.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 387293.22 0.01 US60687YBP34 1.05 May 22, 2027 1.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 387438.31 0.01 US606822BH67 3.55 Mar 07, 2029 3.74
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 387270.97 0.01 US63859UBH59 1.44 Oct 13, 2026 1.5
CITIGROUP INC Financial Institutions Fixed Income 386883.06 0.01 US172967PN53 3.93 Nov 19, 2034 5.59
CONOCOPHILLIPS CO Industrial Fixed Income 386916.51 0.01 US20826FBJ49 4.12 Jan 15, 2030 4.7
DIB SUKUK LTD RegS Financial Institutions Fixed Income 387140.26 0.01 XS2436922616 1.75 Feb 16, 2027 2.74
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 386462.54 0.01 XS2056558088 1.39 Oct 02, 2031 3.34
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 386114.87 0.01 US00914AAT97 2.36 Dec 15, 2027 5.85
HOME DEPOT INC Industrial Fixed Income 385931.01 0.01 US437076BW12 3.22 Dec 06, 2028 3.9
SNB SUKUK LTD RegS Financial Institutions Fixed Income 385966.46 0.01 XS2412586450 1.68 Jan 19, 2027 2.34
COMCAST CORPORATION Industrial Fixed Income 385661.32 0.01 US20030NEH08 3.59 Jun 01, 2029 5.1
BAE SYSTEMS PLC 144A Industrial Fixed Income 385799.99 0.01 US05523RAJ68 3.49 Mar 26, 2029 5.13
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 385523.89 0.01 XS2364642293 1.28 Aug 19, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 385718.87 0.01 US345397ZR75 3.49 May 03, 2029 5.11
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 385166.65 0.01 US05401AAU51 3.39 Mar 01, 2029 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 385018.3 0.01 US58769JAG22 2.72 Mar 30, 2028 4.8
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 385241.02 0.01 US50066CAQ24 1.19 Jul 13, 2026 1.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 385083.42 0.01 US00946AAC80 1.66 Jan 12, 2027 1.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 385387.08 0.01 XS2182820329 2.02 Jun 10, 2027 2.94
COMCAST CORPORATION Industrial Fixed Income 384841.86 0.01 US20030NED93 3.35 Jan 15, 2029 4.55
STATE STREET CORP (FXD) Financial Institutions Fixed Income 384955.53 0.01 US857477CP63 2.35 Oct 22, 2027 4.33
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 384677.49 0.01 US74977RDL50 1.59 Dec 15, 2027 1.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 384350.94 0.01 US89236TMS14 2.31 Oct 08, 2027 4.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 384248.65 0.01 XS1717011982 2.32 Nov 28, 2027 6.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 384092.86 0.01 US00084DBA72 1.32 Sep 18, 2027 6.34
LENNAR CORPORATION Industrial Fixed Income 383804.6 0.01 US526057CD41 2.17 Nov 29, 2027 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 383766.07 0.01 US21871XAF69 3.59 Apr 05, 2029 3.85
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 384079.0 0.01 US03846JAH32 3.85 Feb 04, 2030 8.63
ELI LILLY AND COMPANY Industrial Fixed Income 383401.94 0.01 US532457CV84 4.21 Feb 12, 2030 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 383536.36 0.01 US302154DM88 1.69 Jan 18, 2027 1.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 383528.61 0.01 XS2434895988 1.78 Feb 27, 2027 3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 383414.24 0.01 XS2226917701 2.26 Sep 16, 2027 3.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 383244.78 0.01 USG9T27HAG93 3.37 Sep 17, 2029 10.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 383504.24 0.01 US31418EDH09 4.21 May 01, 2037 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 382609.14 0.01 US632525CA77 2.32 Oct 26, 2027 4.5
ARAMARK SERVICES INC 144A Industrial Fixed Income 382422.7 0.01 US038522AQ17 1.87 Feb 01, 2028 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 382417.43 0.01 US500630DL90 1.35 Sep 09, 2026 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 382557.85 0.01 USG82016AL31 4.11 Nov 12, 2029 2.95
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 382544.96 0.01 US85855CAA80 1.71 Jan 29, 2027 1.71
CISCO SYSTEMS INC Industrial Fixed Income 382103.88 0.01 US17275RBX98 4.25 Feb 24, 2030 4.75
ENERGY TRANSFER LP Industrial Fixed Income 381842.86 0.01 US29273VAS97 3.13 Dec 01, 2028 6.1
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 381573.42 0.01 US89115A3E02 2.56 Jan 31, 2028 4.86
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 381451.95 0.01 US10373QBX79 3.5 Apr 10, 2029 4.7
US BANCORP MTN Financial Institutions Fixed Income 381354.98 0.01 US91159HHR49 1.88 Apr 27, 2027 3.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 381116.16 0.01 US698299BF03 2.68 Mar 17, 2028 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 381015.6 0.01 US04010LBB80 2.93 Jun 15, 2028 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380547.16 0.01 US302154DJ59 1.64 Dec 29, 2026 1.13
ABBVIE INC Industrial Fixed Income 380475.92 0.01 US00287YDY23 2.64 Mar 15, 2028 4.65
EXXON MOBIL CORP Industrial Fixed Income 380368.11 0.01 US30231GBE17 3.98 Aug 16, 2029 2.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 379643.25 0.01 US01883LAA17 0.78 Oct 15, 2027 6.75
NIKE INC Industrial Fixed Income 379911.71 0.01 US654106AJ22 1.83 Mar 27, 2027 2.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 379334.11 0.01 US698299AD63 2.2 Sep 30, 2027 8.88
EVERSOURCE ENERGY Utility Fixed Income 379223.97 0.01 US30040WAR97 2.01 Jul 01, 2027 4.6
KINDER MORGAN INC Industrial Fixed Income 379364.13 0.01 US494553AD27 3.36 Feb 01, 2029 5.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 379361.21 0.01 US22535WAL19 2.21 Sep 11, 2028 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 379234.94 0.01 US025816CM94 1.48 Nov 04, 2026 1.65
BARCLAYS PLC Financial Institutions Fixed Income 379042.11 0.01 US06738EAU91 2.17 Jan 10, 2028 4.34
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 379091.86 0.01 US034863AU41 2.6 Mar 15, 2028 4.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 379113.48 0.01 US632525AS04 3.82 Aug 02, 2034 3.93
FNMA 15YR MBS Pass-Through Fixed Income 378334.6 0.01 US3140J6C214 1.16 Oct 01, 2031 2.5
MASTERCARD INC Industrial Fixed Income 378443.26 0.01 US57636QAW42 2.62 Mar 09, 2028 4.88
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 378462.8 0.01 US428040DC08 3.0 Jul 15, 2029 12.63
ING GROEP NV Financial Institutions Fixed Income 378602.4 0.01 US456837AV55 0.93 Apr 01, 2027 1.73
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 378426.19 0.01 US019579AA90 2.6 Jun 01, 2028 4.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 378576.06 0.01 US126307AQ03 1.86 Apr 15, 2027 5.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 378249.75 0.01 US06417XAP69 4.2 Feb 01, 2030 4.85
PETSMART LLC 144A Industrial Fixed Income 378212.06 0.01 US71677KAA60 2.47 Feb 15, 2028 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 377986.48 0.01 XS2445169985 3.32 Mar 24, 2029 8.38
PROCTER & GAMBLE CO Industrial Fixed Income 378105.36 0.01 US742718FH71 4.5 Mar 25, 2030 3.0
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 377444.17 0.01 US404030AJ72 1.68 Dec 15, 2028 3.88
INTEL CORPORATION Industrial Fixed Income 377708.07 0.01 US458140BR09 4.37 Mar 25, 2030 3.9
VICI PROPERTIES LP 144A Industrial Fixed Income 376623.9 0.01 US92564RAB15 3.44 Dec 01, 2029 4.63
AMGEN INC Industrial Fixed Income 376561.57 0.01 US031162DH07 3.87 Aug 18, 2029 4.05
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 376676.27 0.01 XS1729875598 2.33 Dec 05, 2027 6.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 376102.82 0.01 US44891ACN54 3.03 Sep 21, 2028 6.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 376094.39 0.01 US459058GE72 2.45 Nov 22, 2027 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 376438.72 0.01 US0641594A17 1.14 Jun 24, 2026 1.35
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 376296.82 0.01 XS2311313378 1.39 Oct 07, 2026 5.63
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 376358.76 0.01 USP1451JAA18 1.24 Aug 11, 2031 2.72
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 376135.7 0.01 US55342UAH77 2.31 Oct 15, 2027 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 375947.06 0.01 US055451BB38 1.32 Sep 08, 2026 5.25
US BANCORP MTN Financial Institutions Fixed Income 375779.03 0.01 US91159HJS04 3.71 Jul 23, 2030 5.1
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 375941.07 0.01 XS2075923313 4.11 Nov 07, 2029 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 375414.82 0.01 US532457CJ56 1.66 Feb 09, 2027 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 374788.18 0.01 US836205AU87 3.19 Oct 12, 2028 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 374263.15 0.01 US80282KAP12 2.0 Jul 13, 2027 4.4
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 374292.07 0.01 US77313LAA17 1.43 Oct 15, 2026 2.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 374661.28 0.01 US46284VAF85 3.41 Sep 15, 2029 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 374294.0 0.01 US195325DP79 3.5 Mar 15, 2029 4.5
JOHNSON & JOHNSON Industrial Fixed Income 374141.18 0.01 US478160CU63 3.61 Jun 01, 2029 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 374167.34 0.01 US345397C684 4.02 Mar 06, 2030 7.35
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 373826.66 0.01 XS2419405274 3.19 Jan 31, 2029 7.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 373357.6 0.01 US960386AM29 3.03 Sep 15, 2028 4.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 373647.34 0.01 US446150BB90 2.11 Aug 04, 2028 4.44
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 373412.15 0.01 US04010LBA08 1.19 Jul 15, 2026 2.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 373655.21 0.01 XS2391394348 2.26 Sep 30, 2027 5.8
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 373643.6 0.01 XS2403426427 3.04 Nov 03, 2033 2.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 372872.84 0.01 US775109DE81 3.4 Feb 15, 2029 5.0
NEWELL BRANDS INC Industrial Fixed Income 373253.33 0.01 US651229AW64 0.88 Apr 01, 2026 5.7
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 373196.98 0.01 US50220PAB94 0.93 Apr 06, 2026 1.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 373209.75 0.01 US0641598K52 1.36 Sep 15, 2026 1.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 373269.18 0.01 US06675FAY34 1.41 Oct 04, 2026 1.6
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 373081.76 0.01 XS1775618439 2.55 Feb 21, 2028 6.59
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 373234.66 0.01 XS2053056706 4.01 Sep 24, 2029 3.5
NNN REIT INC Financial Institutions Fixed Income 372557.48 0.01 US637417AK28 2.31 Oct 15, 2027 3.5
CALPINE CORP 144A Utility Fixed Income 372114.32 0.01 US131347CM64 2.18 Feb 15, 2028 4.5
SIRIUS XM RADIO INC 144A Industrial Fixed Income 372048.24 0.01 US82967NBC11 3.13 Jul 01, 2029 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 371717.96 0.01 US532457CU02 2.57 Feb 12, 2028 4.55
BOSTON PROPERTIES LP Financial Institutions Fixed Income 371795.88 0.01 US10112RAY09 1.39 Oct 01, 2026 2.75
BOEING CO Industrial Fixed Income 371845.19 0.01 US097023CM50 1.7 Feb 01, 2027 2.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 371901.96 0.01 US49446RAX70 2.73 Mar 01, 2028 1.9
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 371580.97 0.01 XS2385923722 1.47 Dec 31, 2079 4.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 371422.36 0.01 US4581X0EM69 1.69 Feb 01, 2027 4.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 371384.48 0.01 XS1781710543 2.54 Feb 28, 2028 7.25
PAYPAL HOLDINGS INC Industrial Fixed Income 371321.43 0.01 US70450YAE32 4.08 Oct 01, 2029 2.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 370976.14 0.01 US369550BL15 1.8 Apr 01, 2027 3.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 370524.56 0.01 US45828Q2D84 3.47 Feb 14, 2029 4.25
NBN CO LTD MTN 144A Agency Fixed Income 370598.37 0.01 US62878U2A90 1.0 May 05, 2026 1.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 370604.31 0.01 US961214EW94 3.37 Nov 20, 2028 1.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 369997.15 0.01 US676167CP21 4.21 Jan 24, 2030 4.5
CSN ISLANDS XI CORP RegS Industrial Fixed Income 369957.06 0.01 USG2583XAB76 2.47 Jan 28, 2028 6.75
ECOLAB INC Industrial Fixed Income 369343.8 0.01 US278865BP48 2.47 Jan 15, 2028 5.25
CHEVRON USA INC Industrial Fixed Income 369330.09 0.01 US166756BB19 2.61 Feb 26, 2028 4.47
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 369381.46 0.01 US015271AK55 2.49 Jan 15, 2028 3.95
CVS HEALTH CORP Industrial Fixed Income 369453.36 0.01 US126650DH04 1.81 Apr 01, 2027 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 368476.38 0.01 US02005NBT63 2.72 Jun 13, 2029 6.99
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 368545.63 0.01 US29450YAA73 2.1 May 15, 2028 9.0
FGOLD 15YR MBS Pass-Through Fixed Income 368261.4 0.01 US31307SD347 4.18 Oct 01, 2031 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 368197.91 0.01 US80282KBF21 2.58 Mar 09, 2029 6.5
STATE STREET CORP Financial Institutions Fixed Income 367792.64 0.01 US857477CD34 1.16 Aug 03, 2026 5.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 367733.66 0.01 US14040HCX17 2.51 Feb 01, 2029 5.47
IQVIA INC 144A Industrial Fixed Income 367820.81 0.01 US46266TAA60 1.41 May 15, 2027 5.0
JBS USA LUX SA Industrial Fixed Income 367462.95 0.01 US46590XAS53 1.66 Jan 15, 2027 2.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 367819.19 0.01 US71654QCP54 3.25 Jan 23, 2029 6.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 367219.74 0.01 US446150BE30 4.04 Jan 15, 2031 5.27
BAT CAPITAL CORP Industrial Fixed Income 367421.82 0.01 US05526DBP96 1.76 Apr 02, 2027 4.7
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 367052.84 0.01 XS2046591413 4.03 Aug 28, 2029 2.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 366760.13 0.01 US641062AS38 2.33 Sep 15, 2027 1.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 366593.66 0.01 USY0606WCA63 4.01 Sep 25, 2034 3.73
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 366166.01 0.01 XS0240295575 1.35 Jan 15, 2028 5.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 366236.52 0.01 US78016HZX15 1.2 Jul 23, 2027 5.07
COCA-COLA CO Industrial Fixed Income 366519.13 0.01 US191216CR95 1.84 Mar 25, 2027 3.38
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 365853.55 0.01 USN8438JAB46 1.63 Jan 17, 2027 5.5
3M CO Industrial Fixed Income 365800.5 0.01 US88579YAY77 2.33 Oct 15, 2027 2.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 365419.04 0.01 US883556DA77 3.36 Jan 31, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 365408.71 0.01 US06406RAB33 1.69 Feb 07, 2028 3.44
S&P GLOBAL INC Industrial Fixed Income 365269.14 0.01 US78409VBJ26 3.58 Mar 01, 2029 2.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 365147.17 0.01 US539830BV05 2.3 Nov 15, 2027 5.1
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 364923.58 0.01 US35641AAA60 2.66 Feb 01, 2029 9.25
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 364808.78 0.01 US64952WCX92 2.56 Jan 10, 2028 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 364762.13 0.01 US68323AFG40 4.18 Oct 02, 2029 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 363882.66 0.01 US3132CWG323 2.8 Oct 01, 2033 3.0
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 364085.12 0.01 US138616AM99 3.1 Dec 12, 2028 7.2
UNICREDIT SPA 144A Financial Institutions Fixed Income 364226.49 0.01 US904678AQ20 3.4 Apr 02, 2034 7.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 364303.33 0.01 US00774MBL81 3.9 Sep 10, 2029 4.63
ACCENTURE CAPITAL INC Industrial Fixed Income 363913.32 0.01 US00440KAB98 4.01 Oct 04, 2029 4.05
CARRIER GLOBAL CORP Industrial Fixed Income 364046.72 0.01 US14448CAP95 1.74 Feb 15, 2027 2.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 364053.04 0.01 US161175BJ23 2.59 Feb 15, 2028 3.75
ERAC USA FINANCE LLC 144A Industrial Fixed Income 363467.35 0.01 US26884TAV44 2.71 May 01, 2028 4.6
HEINEKEN NV 144A Industrial Fixed Income 363485.71 0.01 US423012AF03 2.54 Jan 29, 2028 3.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 363764.0 0.01 US92840VAH50 3.12 May 01, 2029 4.38
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 363474.57 0.01 US05369YAC30 3.01 Dec 01, 2028 9.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 363411.77 0.01 US316773DK32 2.88 Jul 27, 2029 6.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 363128.8 0.01 US06406RBN61 2.57 Feb 01, 2029 4.54
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 363331.41 0.01 US205768AS39 2.96 Mar 01, 2029 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 362827.78 0.01 US842400HS51 2.24 Nov 01, 2027 5.85
CARDINAL HEALTH INC Industrial Fixed Income 362787.23 0.01 US14149YBJ64 1.97 Jun 15, 2027 3.41
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 362856.26 0.01 USP3143NBE33 4.07 Sep 30, 2029 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 362484.26 0.01 US35906ABG22 1.61 May 01, 2029 6.75
CVS HEALTH CORP Industrial Fixed Income 362120.66 0.01 US126650EB25 3.57 Jun 01, 2029 5.4
MORGAN STANLEY Financial Institutions Fixed Income 362416.77 0.01 US278265AE30 1.81 Apr 06, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362340.53 0.01 US606822CC61 1.67 Jan 19, 2028 2.34
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 362089.61 0.01 USN15516AB83 2.5 Jan 10, 2028 4.5
TRANSDIGM INC Industrial Fixed Income 361733.96 0.01 US893647BP15 2.94 Jan 15, 2029 4.63
CSC HOLDINGS LLC 144A Industrial Fixed Income 361560.39 0.01 US126307BA42 3.74 Jan 15, 2030 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361263.37 0.01 US89236TKL88 2.32 Nov 10, 2027 5.45
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 361591.93 0.01 US911365BQ63 2.47 Dec 15, 2029 6.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 361584.38 0.01 US04636NAL73 3.44 Feb 26, 2029 4.85
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 361574.43 0.01 USP9379RBA43 3.77 Jul 18, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360872.92 0.01 US161175BR49 3.47 Mar 30, 2029 5.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 360597.79 0.01 US961214FC22 2.21 Aug 26, 2027 4.04
BOEING CO Industrial Fixed Income 360529.02 0.01 US097023DB86 2.59 Feb 01, 2028 3.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 360531.26 0.01 US071734AN72 2.78 Jun 01, 2028 4.88
TARGA RESOURCES CORP Industrial Fixed Income 359924.38 0.01 US87612GAE17 3.37 Mar 01, 2029 6.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 360012.32 0.01 US701094AS32 3.9 Sep 15, 2029 4.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 359542.36 0.01 US04685A3Q28 3.3 Jan 09, 2029 5.58
CONAGRA BRANDS INC Industrial Fixed Income 359714.8 0.01 US205887CF79 2.43 Nov 01, 2027 1.38
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 359606.03 0.01 US29717PAY34 2.74 Mar 01, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 358977.14 0.01 US29379VBN29 1.81 Aug 16, 2077 5.25
ASIAN DEVELOPMENT BANK Supranational Fixed Income 358611.68 0.01 US045167AU73 2.04 Aug 15, 2027 6.22
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 358778.9 0.01 US86959LAP85 2.83 Jun 15, 2028 5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 358539.64 0.01 US45262BAG86 4.11 Feb 01, 2030 5.5
LOWES COMPANIES INC Industrial Fixed Income 358559.68 0.01 US548661EP88 0.86 Apr 01, 2026 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 358685.2 0.01 US693475AT21 1.95 May 19, 2027 3.15
FORTIS INC Utility Fixed Income 358674.98 0.01 US349553AM97 1.38 Oct 04, 2026 3.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 358545.97 0.01 US24422EWD74 1.81 Mar 08, 2027 2.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 358376.59 0.01 US37045XEU63 3.68 Jul 15, 2029 5.55
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 358373.53 0.01 US361841AH26 0.85 Apr 15, 2026 5.38
CIGNA GROUP Industrial Fixed Income 358204.39 0.01 US125523CL22 4.51 Mar 15, 2030 2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 357791.83 0.01 US21688ABK79 2.53 Jan 21, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 356822.51 0.01 US05253JAZ49 1.65 Jan 18, 2027 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 356862.57 0.01 US233851DF80 2.65 Feb 22, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 356770.87 0.01 US89236TJV89 1.67 Jan 13, 2027 1.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 357040.05 0.01 XS2384698994 3.06 Sep 28, 2028 6.13
CITIZENS BANK NA Financial Institutions Fixed Income 356212.1 0.01 US75524KPG30 2.11 Aug 09, 2028 4.58
WESTLAKE CORP Industrial Fixed Income 356475.97 0.01 US960413AT94 1.23 Aug 15, 2026 3.6
ADOBE INC Industrial Fixed Income 356477.16 0.01 US00724PAD15 4.4 Feb 01, 2030 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 355871.81 0.01 US961214DK65 1.79 Mar 08, 2027 3.35
TSMC ARIZONA CORP Industrial Fixed Income 355377.6 0.01 US872898AF83 1.91 Apr 22, 2027 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 355607.14 0.01 US21036PAY43 2.59 Feb 15, 2028 3.6
KFW Agency Fixed Income 355424.03 0.01 US500769HS68 2.79 Apr 03, 2028 2.88
APPLE INC Industrial Fixed Income 355256.52 0.01 US037833DK32 2.36 Nov 13, 2027 3.0
WRKCO INC Industrial Fixed Income 355078.14 0.01 US92940PAE43 2.81 Jun 01, 2028 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 354556.94 0.01 US78016HZS20 2.97 Aug 01, 2028 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 354534.8 0.01 US025816CF44 1.02 May 20, 2026 3.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 354503.47 0.01 US78433BAA61 2.57 May 01, 2028 4.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 354574.75 0.01 US23636ABB61 1.35 Sep 10, 2027 1.55
HOME DEPOT INC Industrial Fixed Income 354380.55 0.01 US437076CZ34 1.12 Jun 25, 2026 5.15
CDP FINANCIAL INC MTN 144A Agency Fixed Income 354370.03 0.01 US125094AV47 1.06 May 26, 2026 1.0
EXPAND ENERGY CORP 144A Industrial Fixed Income 353526.04 0.01 US92735LAA08 1.37 Apr 15, 2029 6.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 353722.52 0.01 US06406RCB15 4.17 Feb 11, 2031 4.94
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 353119.77 0.01 US055451BC11 3.04 Sep 08, 2028 5.1
INTEL CORPORATION Industrial Fixed Income 353228.68 0.01 US458140AX85 1.9 May 11, 2027 3.15
HCA INC Industrial Fixed Income 352861.15 0.01 US404121AH82 0.95 Sep 01, 2026 5.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 352994.12 0.01 US00914AAR32 1.67 Jan 15, 2027 2.2
GEOPARK LTD 144A Industrial Fixed Income 352670.22 0.01 US37255BAC37 3.68 Jan 31, 2030 8.75
HCA INC Industrial Fixed Income 352489.23 0.01 US404119BW86 3.12 Feb 01, 2029 5.88
CONAGRA BRANDS INC Industrial Fixed Income 352167.31 0.01 US205887CC49 3.07 Nov 01, 2028 4.85
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 352548.6 0.01 US984851AF24 2.74 Jun 01, 2028 4.75
WORKDAY INC Industrial Fixed Income 352593.37 0.01 US98138HAG65 1.84 Apr 01, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351832.0 0.01 US06051GHT94 0.96 Apr 23, 2027 3.56
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 351742.4 0.01 US78017DAF50 1.84 Mar 27, 2028 4.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 351896.95 0.01 US46625HRX07 2.17 Dec 01, 2027 3.63
REGENCY CENTERS LP Financial Institutions Fixed Income 352032.67 0.01 US75884RAX17 2.62 Mar 15, 2028 4.13
ING GROEP NV Financial Institutions Fixed Income 352090.67 0.01 US456837AM56 3.16 Oct 02, 2028 4.55
HCA INC Industrial Fixed Income 351977.11 0.01 US404119CH01 1.8 Mar 15, 2027 3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 351793.35 0.01 XS1777972511 3.99 Feb 23, 2030 7.14
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 351373.34 0.01 USY54788AA57 0.97 Apr 27, 2026 3.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 351163.72 0.01 US61746BCY02 1.23 Aug 09, 2026 6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 350993.1 0.01 US2027A0KX62 4.33 Mar 14, 2030 4.61
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 351136.81 0.01 US09261HAK32 1.81 Mar 15, 2027 3.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 350714.88 0.01 US04636NAK90 1.7 Feb 26, 2027 4.8
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 350679.34 0.01 US61690U4T48 0.92 Apr 21, 2026 4.75
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 350798.54 0.01 US89686QAA40 1.21 Aug 15, 2026 5.5
AIR CANADA 144A Industrial Fixed Income 350739.28 0.01 US008911BK48 1.23 Aug 15, 2026 3.88
ECOLAB INC Industrial Fixed Income 350419.42 0.01 US278865BL34 1.72 Feb 01, 2027 1.65
EVERSOURCE ENERGY Utility Fixed Income 350124.67 0.01 US30040WAW82 3.3 Feb 01, 2029 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 350186.74 0.01 US63253QAE44 2.85 Jun 13, 2028 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 349792.85 0.01 US78017DAH17 4.23 May 02, 2031 4.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 349488.46 0.01 US14040HCN35 3.5 Mar 01, 2030 3.27
SEMPRA Utility Fixed Income 349722.55 0.01 US816851BM02 1.54 Apr 01, 2052 4.13
HCA INC Industrial Fixed Income 349270.17 0.01 US404119CP27 2.77 Jun 01, 2028 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 349190.91 0.01 US438516CJ30 2.56 Feb 15, 2028 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 349455.32 0.01 US828807DE42 2.39 Dec 01, 2027 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 349126.08 0.01 US91324PDE97 2.36 Oct 15, 2027 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 349021.61 0.01 US298785JQ02 1.84 Mar 15, 2027 1.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 349162.62 0.01 US698299BK97 4.29 Jan 23, 2030 3.16
WALT DISNEY CO Industrial Fixed Income 348704.45 0.01 US254687FQ40 4.42 Mar 22, 2030 3.8
HP INC Industrial Fixed Income 348271.82 0.01 US40434LAM72 2.5 Jan 15, 2028 4.75
POST HOLDINGS INC 144A Industrial Fixed Income 348111.16 0.01 US737446AP91 3.17 Dec 15, 2029 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 348264.41 0.01 US40139LBF94 1.85 Mar 29, 2027 3.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 348001.61 0.01 US075887CQ08 2.57 Feb 13, 2028 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 348077.47 0.01 US06051GFL86 1.44 Oct 22, 2026 4.25
SEMPRA Utility Fixed Income 347958.42 0.01 US816851BG34 2.55 Feb 01, 2028 3.4
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 348000.03 0.01 US013092AG61 3.41 Mar 15, 2029 3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 347276.11 0.01 US92328MAA18 3.85 Aug 15, 2029 3.88
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 347443.94 0.01 US654579AG64 4.28 Jan 23, 2050 3.4
EXPEDIA GROUP INC Industrial Fixed Income 346849.35 0.01 US30212PAR64 4.34 Feb 15, 2030 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 346377.12 0.01 US06051GGC78 2.02 Nov 25, 2027 4.18
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 346328.6 0.01 US92840VAG77 1.67 Jan 30, 2027 3.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 346590.55 0.01 US89153VAT61 4.28 Jan 10, 2030 2.83
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 346391.77 0.01 AR0314171247 2.29 Oct 31, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 346104.07 0.01 US13607LNG40 2.69 Apr 28, 2028 5.0
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 345895.93 0.01 AR0763285209 2.29 Oct 31, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 345673.17 0.01 US606822CE28 1.86 Apr 19, 2028 4.08
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 345020.93 0.01 US63743HFG20 2.64 Mar 15, 2028 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 345267.89 0.01 US532457CK20 3.41 Feb 09, 2029 4.5
FNMA 15YR MBS Pass-Through Fixed Income 344630.87 0.01 US3138EQ5W89 1.87 Feb 01, 2031 3.0
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 344738.37 0.01 US45344LAC72 1.8 Feb 15, 2028 9.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 344853.32 0.01 US44805RAA32 2.8 Feb 15, 2029 9.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 344530.71 0.01 US83007CAC64 3.92 Oct 01, 2029 5.03
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 344859.89 0.01 US039483BL57 1.25 Aug 11, 2026 2.5
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 344686.83 0.01 US418751AE33 1.1 Jun 15, 2026 3.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 344765.73 0.01 US65559CAE12 1.4 Sep 30, 2026 1.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 344683.34 0.01 US55607PAF27 1.4 Sep 23, 2027 1.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 344420.22 0.01 US961214FN86 3.16 Nov 17, 2028 5.54
DIAGEO CAPITAL PLC Industrial Fixed Income 344500.22 0.01 US25243YBG35 2.24 Oct 24, 2027 5.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 344479.88 0.01 US961214DW04 2.59 Jan 25, 2028 3.4
ENI SPA 144A Industrial Fixed Income 343986.32 0.01 US26874RAJ77 3.55 May 09, 2029 4.25
AES CORPORATION (THE) Utility Fixed Income 343492.92 0.01 US00130HCH66 2.76 Jun 01, 2028 5.45
TYSON FOODS INC Industrial Fixed Income 343412.38 0.01 US902494BC62 1.93 Jun 02, 2027 3.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 343200.78 0.01 US13645RBE36 1.55 Dec 02, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 342848.62 0.01 US693475BV67 1.63 Jan 21, 2028 5.3
TRANSOCEAN INC 144A Industrial Fixed Income 343135.14 0.01 US893830BX61 2.49 Feb 15, 2030 8.75
VAR ENERGI ASA 144A Industrial Fixed Income 342314.35 0.01 US92212WAD20 2.39 Jan 15, 2028 7.5
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 342278.88 0.01 XS2357352702 1.17 Jul 08, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 342306.13 0.01 US161175CD44 3.5 Jan 15, 2029 2.25
CDW LLC Industrial Fixed Income 341976.73 0.01 US12513GBG38 1.54 Dec 01, 2026 2.67
J M SMUCKER CO Industrial Fixed Income 341586.36 0.01 US832696AW80 3.1 Nov 15, 2028 5.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 341745.46 0.01 US02005NBQ25 1.95 Jun 09, 2027 4.75
GARTNER INC 144A Industrial Fixed Income 341759.72 0.01 US366651AC11 2.13 Jul 01, 2028 4.5
GENERAL MILLS INC Industrial Fixed Income 341453.92 0.01 US370334CG79 2.7 Apr 17, 2028 4.2
EXPAND ENERGY CORP Industrial Fixed Income 341518.49 0.01 US845467AS85 3.16 Mar 15, 2030 5.38
UNITI GROUP LP 144A Industrial Fixed Income 341670.54 0.01 US91327BAA89 3.28 Feb 15, 2029 6.5
BPCE SA MTN 144A Financial Institutions Fixed Income 341305.16 0.01 US05571AAX37 3.6 May 30, 2029 5.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 341034.65 0.01 US459200KM24 1.73 Feb 09, 2027 2.2
HP INC Industrial Fixed Income 340934.16 0.01 US40434LAK17 3.61 Apr 15, 2029 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 340826.29 0.01 US639057AF59 2.23 Sep 30, 2028 5.52
MASTERCARD INC Industrial Fixed Income 340489.6 0.01 US57636QAR56 1.79 Mar 26, 2027 3.3
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 340756.24 0.01 USU76198AA52 3.58 Apr 16, 2029 4.63
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 340149.07 0.01 US06418JAA97 1.52 Dec 07, 2026 5.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 339663.04 0.01 US31418DEM02 3.06 Aug 01, 2034 3.5
BAYER US FINANCE LLC 144A Industrial Fixed Income 339738.77 0.01 US07274EAJ29 3.26 Jan 21, 2029 6.25
TARGA RESOURCES CORP Industrial Fixed Income 339681.68 0.01 US87612KAA07 1.99 Jul 01, 2027 5.2
NUCOR CORPORATION Industrial Fixed Income 339957.54 0.01 US670346AY11 1.91 May 23, 2027 4.3
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 339260.29 0.01 US74977RDS04 2.58 Feb 28, 2029 5.56
ITT HOLDINGS LLC 144A Industrial Fixed Income 339272.66 0.01 US45074JAA25 3.59 Aug 01, 2029 6.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 338792.72 0.01 US025537AY74 3.31 Jan 15, 2029 5.2
CITIGROUP INC Financial Institutions Fixed Income 338958.9 0.01 US172967JC62 1.49 Nov 20, 2026 4.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 338454.08 0.01 US4581X0DJ40 1.21 Jul 23, 2026 2.0
BORR IHC LTD RegS Industrial Fixed Income 338388.81 0.01 USG1467FAA15 2.37 Nov 15, 2028 10.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 337814.05 0.01 US78016EZT71 1.19 Jul 14, 2026 1.15
LAS VEGAS SANDS CORP Industrial Fixed Income 337711.72 0.01 US517834AE74 1.26 Aug 18, 2026 3.5
AMGEN INC Industrial Fixed Income 337586.22 0.01 US031162CU27 4.45 Feb 21, 2030 2.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 336969.67 0.01 US316773DE71 1.85 Apr 25, 2028 4.05
ROLLS-ROYCE PLC 144A Industrial Fixed Income 336644.97 0.01 US77578JAC27 2.16 Oct 15, 2027 5.75
COCA-COLA CO Industrial Fixed Income 336694.08 0.01 US191216CT51 4.46 Mar 25, 2030 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 336637.06 0.01 US222213AY60 1.39 Sep 22, 2026 0.88
ENERGY TRANSFER LP Industrial Fixed Income 336047.26 0.01 US29273VAZ31 3.66 Jul 01, 2029 5.25
HOME DEPOT INC Industrial Fixed Income 335964.97 0.01 US437076CA82 1.88 Apr 15, 2027 2.5
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 335852.47 0.01 US904678AF64 1.97 Jun 19, 2032 5.86
AES CORPORATION (THE) Utility Fixed Income 335809.36 0.01 US00130HCK95 3.72 Jan 15, 2055 7.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 335311.09 0.01 US3128MFKV90 4.18 Jan 01, 2033 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 335336.46 0.01 US3132A9U219 2.78 Jun 01, 2033 3.5
T-MOBILE USA INC Industrial Fixed Income 335198.18 0.01 US87264ADA07 2.91 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 335336.33 0.01 US718172DG16 3.4 Feb 13, 2029 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 335075.75 0.01 US05253JB595 4.09 Dec 16, 2029 4.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 335337.49 0.01 US37045XBQ88 1.36 Oct 06, 2026 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 335248.79 0.01 US828807DL84 2.65 Feb 01, 2028 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334916.14 0.01 US693475BY07 1.2 Jul 23, 2027 5.1
LAM RESEARCH CORPORATION Industrial Fixed Income 335047.17 0.01 US512807AU29 3.49 Mar 15, 2029 4.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 334752.86 0.01 US80281LAU98 3.84 Sep 11, 2030 4.86
LPL HOLDINGS INC Financial Institutions Fixed Income 334214.65 0.01 US50212YAH71 3.05 Nov 17, 2028 6.75
TRIUMPH GROUP INC 144A Industrial Fixed Income 334215.79 0.01 US896818AU56 0.08 Mar 15, 2028 9.0
COX COMMUNICATIONS INC 144A Industrial Fixed Income 334261.44 0.01 US224044CR68 3.04 Sep 15, 2028 5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 334505.72 0.01 US35906ABE73 1.02 Oct 15, 2027 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 334165.23 0.01 US961214EF61 3.82 Jul 24, 2034 4.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 334027.55 0.01 US233853BD17 4.09 Jan 13, 2030 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 333746.57 0.01 US42824CBS70 2.26 Sep 25, 2027 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 333393.32 0.01 US03027XBY58 2.61 Mar 15, 2028 5.5
BELRON UK FINANCE PLC 144A Industrial Fixed Income 333440.21 0.01 US080782AA38 3.31 Oct 15, 2029 5.75
DT MIDSTREAM INC 144A Industrial Fixed Income 333684.25 0.01 US23345MAA53 3.36 Jun 15, 2029 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 333376.86 0.01 US29379VBV45 3.88 Jul 31, 2029 3.13
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 333481.12 0.01 US44891ABP12 2.37 Oct 15, 2027 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 332956.4 0.01 US961214FR90 0.95 Apr 16, 2026 5.2
MANITOBA PROVINCE OF Local Authority Fixed Income 332918.67 0.01 US563469UY98 3.34 Oct 25, 2028 1.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 333108.41 0.01 US09659W2R48 3.19 Sep 15, 2029 2.16
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 333113.36 0.01 US03969AAN00 1.25 Aug 15, 2026 4.13
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 332655.38 0.01 US127387AN80 3.92 Sep 10, 2029 4.3
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 332469.91 0.01 US83368RAW25 4.33 Jan 22, 2030 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 331784.23 0.01 US00914AAU60 2.51 Feb 01, 2028 5.3
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 331907.47 0.01 US87124VAF67 0.92 Apr 28, 2026 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 331548.45 0.01 US927804GH15 1.91 May 15, 2027 3.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 331853.54 0.01 US958667AC17 4.22 Feb 01, 2030 4.05
AON NORTH AMERICA INC Financial Institutions Fixed Income 331329.32 0.01 US03740MAB63 3.42 Mar 01, 2029 5.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 331019.53 0.01 US316773DD98 1.43 Nov 01, 2027 1.71
PETSMART LLC 144A Industrial Fixed Income 331216.24 0.01 US71677KAB44 3.09 Feb 15, 2029 7.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 331183.48 0.01 USN15516AD40 4.16 Jan 31, 2030 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 330735.45 0.01 US3128MMZB23 2.95 Jun 01, 2034 3.5
MARS INC 144A Industrial Fixed Income 330918.88 0.01 US571676AT26 2.75 Apr 20, 2028 4.55
ONEOK INC Industrial Fixed Income 330927.24 0.01 US682680AU71 2.87 Jul 15, 2028 4.55
MINERAL RESOURCES LTD 144A Industrial Fixed Income 330790.03 0.01 US603051AE37 2.9 Oct 01, 2028 9.25
INTUIT INC Industrial Fixed Income 330253.0 0.01 US46124HAF38 3.05 Sep 15, 2028 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 330357.19 0.01 US21688AAY82 1.39 Oct 05, 2026 5.5
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 330223.89 0.01 US04685A4E88 1.61 Jan 07, 2027 4.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 330542.57 0.01 US78016EZD20 1.91 May 04, 2027 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 330329.62 0.01 US571748CA86 4.3 Mar 15, 2030 4.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 330192.33 0.01 US595620AT22 3.61 Apr 15, 2029 3.65
MASTERCARD INC Industrial Fixed Income 330211.97 0.01 US57636QAM69 3.73 Jun 01, 2029 2.95
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 330442.23 0.01 US50220PAC77 2.82 Apr 06, 2028 2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 329824.84 0.01 US960386AL46 1.44 Nov 15, 2026 3.45
TRUIST BANK Financial Institutions Fixed Income 330007.27 0.01 US89788KAA43 4.52 Mar 11, 2030 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 329325.02 0.01 US06368LC537 1.53 Dec 11, 2026 5.27
REGAL REXNORD CORP Industrial Fixed Income 329396.38 0.01 US758750AN32 4.06 Feb 15, 2030 6.3
PHILLIPS 66 Industrial Fixed Income 329405.1 0.01 US718546AR56 2.64 Mar 15, 2028 3.9
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 329448.76 0.01 US31556TAC36 3.89 Jan 15, 2030 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 329079.82 0.01 US298785HD17 0.95 Apr 13, 2026 2.13
COMCAST CORPORATION Industrial Fixed Income 329015.28 0.01 US20030NDK46 1.81 Apr 01, 2027 3.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 328958.71 0.01 US10921U2C16 1.06 May 24, 2026 1.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 328428.81 0.01 US808513CJ29 3.1 Nov 17, 2029 6.2
CVS HEALTH CORP Industrial Fixed Income 328674.83 0.01 US126650DW70 3.36 Jan 30, 2029 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 328657.06 0.01 US845437BR25 3.07 Sep 15, 2028 4.1
SOUTHERN COMPANY (THE) Utility Fixed Income 328365.53 0.01 US842587DJ36 1.27 Sep 15, 2051 3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 328068.44 0.01 XS2187525196 2.08 Jun 10, 2027 0.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 327976.07 0.01 US89115A2U52 2.92 Jul 17, 2028 5.52
ENTERGY CORPORATION Utility Fixed Income 328185.02 0.01 US29364GAQ64 3.65 Dec 01, 2054 7.13
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 328111.32 0.01 US53079EBG89 3.41 Feb 01, 2029 4.57
PROCTER & GAMBLE CO Industrial Fixed Income 327863.15 0.01 US742718FG98 1.85 Mar 25, 2027 2.8
ENBRIDGE INC Industrial Fixed Income 328215.22 0.01 US29250NAZ87 4.11 Nov 15, 2029 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 327522.54 0.01 US91324PEY43 1.83 Apr 15, 2027 4.6
META PLATFORMS INC Industrial Fixed Income 327074.19 0.01 US30303M8S40 3.85 Aug 15, 2029 4.3
ONEOK INC Industrial Fixed Income 327123.08 0.01 US682680CB72 2.25 Sep 24, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 327390.77 0.01 US928668CG54 3.5 Mar 22, 2029 5.25
FNMA 15YR MBS Pass-Through Fixed Income 326571.76 0.01 US3138WH4N90 2.33 Sep 01, 2031 2.5
STATE STREET CORP Financial Institutions Fixed Income 326203.54 0.01 US857477CN16 2.57 Feb 20, 2029 4.53
CVS HEALTH CORP NC5.25 Industrial Fixed Income 326369.9 0.01 US126650EH94 3.93 Mar 10, 2055 7.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 325743.83 0.01 US55608PBQ63 1.52 Dec 07, 2026 5.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 325856.1 0.01 US89236TKT15 1.02 May 18, 2026 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 326005.96 0.01 US606822DG66 4.06 Jan 16, 2031 5.2
NXP BV Industrial Fixed Income 326048.02 0.01 US62954HAV06 3.66 Jun 18, 2029 4.3
HP INC Industrial Fixed Income 325868.12 0.01 US40434LAB18 2.02 Jun 17, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325260.61 0.01 US059438AK79 1.81 Apr 29, 2027 8.0
WASTE MANAGEMENT INC Industrial Fixed Income 325286.04 0.01 US94106LBE83 2.35 Nov 15, 2027 3.15
LOWES COMPANIES INC Industrial Fixed Income 325276.02 0.01 US548661EG89 1.84 Apr 01, 2027 3.35
KROGER CO Industrial Fixed Income 325460.74 0.01 US501044DE89 1.42 Oct 15, 2026 2.65
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 324713.48 0.01 US14040HDB87 1.38 Oct 29, 2027 7.15
KFW MTN Agency Fixed Income 324833.76 0.01 US500769KH66 4.35 Mar 18, 2030 4.63
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 325034.51 0.01 US30321L2A99 1.15 Jun 30, 2026 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 325119.53 0.01 US29379VBX01 4.35 Jan 31, 2030 2.8
BLOCK INC Industrial Fixed Income 324482.5 0.01 US852234AN39 1.07 Jun 01, 2026 2.75
EXELON CORPORATION Utility Fixed Income 324652.2 0.01 US30161NBB64 1.81 Mar 15, 2027 2.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 324492.68 0.01 US776743AN67 2.32 Sep 15, 2027 1.4
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 324163.01 0.01 US85236FAA12 2.59 Nov 01, 2028 6.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 324244.61 0.01 US91914JAB89 2.6 Mar 15, 2028 4.5
MSCI INC 144A Industrial Fixed Income 324045.64 0.01 US55354GAH39 3.56 Nov 15, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 323370.92 0.01 US14913UAU43 4.0 Nov 15, 2029 4.7
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 323494.03 0.01 US83368RAK86 1.64 Jan 12, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 323797.01 0.01 US853496AD99 2.17 Jan 15, 2028 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 323462.06 0.01 US595112BQ52 4.19 Feb 15, 2030 4.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 323124.03 0.01 US045167EP43 4.17 Sep 19, 2029 1.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 322946.36 0.01 US45262BAF04 2.03 Jul 27, 2027 6.13
NVIDIA CORPORATION Industrial Fixed Income 323260.37 0.01 US67066GAE44 1.28 Sep 16, 2026 3.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 323069.72 0.01 US65535HAY53 3.05 Jul 14, 2028 2.17
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 322662.17 0.01 US24665FAD42 2.65 Mar 15, 2029 8.63
JDOT_24-A A3 ABS Fixed Income 322587.85 0.01 US47800RAD52 1.43 Nov 15, 2028 4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 322666.07 0.01 US65339KCT51 3.48 Mar 15, 2029 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 322329.85 0.01 US83007CAA09 2.17 Sep 01, 2027 4.91
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 322326.92 0.01 US56501RAE62 1.75 Feb 24, 2032 4.06
CDW LLC Industrial Fixed Income 322107.74 0.01 US12513GBD07 2.17 Apr 01, 2028 4.25
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 321857.1 0.01 US69346VAA70 1.41 Oct 15, 2027 5.5
ONEOK INC Industrial Fixed Income 321473.86 0.01 US682680BH51 1.37 Nov 01, 2026 5.55
BAT CAPITAL CORP Industrial Fixed Income 321492.14 0.01 US05526DBJ37 1.31 Sep 06, 2026 3.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 320843.9 0.01 US06406RBG11 1.97 Jun 13, 2028 3.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 321075.69 0.01 US89236TMK87 3.84 Aug 09, 2029 4.55
PG&E CORPORATION Utility Fixed Income 320954.53 0.01 US69331CAH16 2.38 Jul 01, 2028 5.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 320825.95 0.01 US212015AS02 2.48 Jan 15, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 320793.52 0.01 US58989V2D54 1.36 Sep 14, 2026 1.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 320944.11 0.01 US12769GAA85 3.8 Oct 15, 2029 4.63
NATWEST GROUP PLC Financial Institutions Fixed Income 320257.75 0.01 US639057AP32 3.33 Jun 01, 2034 6.47
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 320283.07 0.01 US37045XEZ50 3.95 Oct 06, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 319919.57 0.01 US13608JAA51 3.53 Apr 08, 2029 5.26
ENERGY TRANSFER LP Industrial Fixed Income 319981.11 0.01 US86765BAU35 2.23 Oct 01, 2027 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 320037.96 0.01 US91324PDS83 3.98 Aug 15, 2029 2.88
SYNCHRONY BANK Financial Institutions Fixed Income 319439.38 0.01 US87166FAE34 2.13 Aug 23, 2027 5.63
MICRON TECHNOLOGY INC Industrial Fixed Income 319735.97 0.01 US595112BP79 1.67 Feb 15, 2027 4.18
ALBERTA (PROVINCE OF) Local Authority Fixed Income 319602.76 0.01 US013051EA13 2.73 Mar 15, 2028 3.3
ORIX CORPORATION Financial Institutions Fixed Income 318964.97 0.01 US686330AQ49 2.23 Sep 13, 2027 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 318464.45 0.01 US842587DQ78 2.79 Jun 15, 2028 4.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 318824.18 0.01 US65535HAW97 1.19 Jul 14, 2026 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 318565.63 0.01 US828807DF17 4.07 Sep 13, 2029 2.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 318476.03 0.01 US3133GEGN23 4.07 Aug 01, 2036 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 318347.85 0.01 US694308KL02 3.25 Jan 15, 2029 6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 318137.87 0.01 US63253QAB05 2.5 Jan 12, 2028 4.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 317624.7 0.01 US25160PAN78 1.13 Jul 13, 2027 7.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 317627.33 0.01 US05253JB348 2.08 Jul 16, 2027 4.9
EXPEDIA GROUP INC Industrial Fixed Income 317914.04 0.01 US30212PBK03 2.03 Aug 01, 2027 4.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 317816.94 0.01 US37959GAC15 1.27 Oct 15, 2051 4.7
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 317924.5 0.01 US58547DAD12 3.85 Dec 04, 2029 5.38
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 317720.19 0.01 US880451AZ24 4.42 Mar 01, 2030 2.9
MARATHON PETROLEUM CORP Industrial Fixed Income 317180.62 0.01 US56585ABK79 4.21 Mar 01, 2030 5.15
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 317079.19 0.01 US595017BE37 3.47 Mar 15, 2029 5.05
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 316823.06 0.01 US74166MAF32 2.17 Aug 31, 2027 3.38
ALPHABET INC Industrial Fixed Income 316745.63 0.01 US02079KAJ60 2.25 Aug 15, 2027 0.8
CITIGROUP INC Financial Institutions Fixed Income 316431.19 0.01 US172967AR23 2.47 Jan 15, 2028 6.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 316538.08 0.01 US05401AAS06 2.64 May 04, 2028 6.38
STATE STREET CORP Financial Institutions Fixed Income 316518.26 0.01 US857477CF81 3.14 Nov 21, 2029 5.68
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 316587.45 0.01 US48241FAB04 2.46 Jan 19, 2029 5.8
CINTAS NO 2 CORP Industrial Fixed Income 316227.86 0.01 US17252MAN02 1.77 Apr 01, 2027 3.7
CSX CORP Industrial Fixed Income 316566.73 0.01 US126408HJ52 2.6 Mar 01, 2028 3.8
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 316116.32 0.01 US980236AN36 1.29 Sep 15, 2026 3.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 315715.48 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 315806.51 0.01 US212015AU57 1.5 Nov 15, 2026 2.27
EXPAND ENERGY CORP Industrial Fixed Income 315650.92 0.01 US845467AR03 1.88 Feb 01, 2029 5.38
KINETIK HOLDINGS LP 144A Industrial Fixed Income 315178.9 0.01 US49461MAB63 2.38 Dec 15, 2028 6.63
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 315049.01 0.01 US50201DAA19 2.26 Oct 15, 2027 6.75
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 315150.5 0.01 US85208NAE04 1.34 Sep 20, 2029 5.15
FNMA 15YR MBS Pass-Through Fixed Income 314506.3 0.01 US3138WG2T07 2.33 May 01, 2031 2.5
PFIZER INC Industrial Fixed Income 314697.46 0.01 US717081EP40 3.09 Sep 15, 2028 3.6
NEXSTAR MEDIA INC 144A Industrial Fixed Income 314467.1 0.01 US65336YAN31 3.01 Nov 01, 2028 4.75
JDE PEETS NV 144A Industrial Fixed Income 314773.46 0.01 US47216QAB95 1.68 Jan 15, 2027 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 314766.37 0.01 US606822BR40 4.46 Feb 25, 2030 2.56
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 314222.98 0.01 US019576AB35 0.08 Jul 15, 2027 9.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 314004.58 0.01 US06406RBV87 3.48 Mar 14, 2030 4.97
APPLE INC Industrial Fixed Income 314279.02 0.01 US037833EN61 3.9 Aug 08, 2029 3.25
FEDEX CORP Industrial Fixed Income 314437.06 0.01 US31428XBV73 3.91 Aug 05, 2029 3.1
AMERICAN AIRLINES INC 144A Industrial Fixed Income 313565.83 0.01 US023771T402 2.56 May 15, 2029 8.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 313860.25 0.01 US05401AAL52 0.94 Apr 15, 2026 4.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 313824.25 0.01 AR0684877571 2.17 Oct 31, 2027 5.0
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 313581.65 0.01 US257867BJ97 3.34 Aug 01, 2029 9.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 313740.61 0.01 US05369AAL52 1.37 Sep 20, 2026 1.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 313034.97 0.01 US883556CT77 2.33 Nov 21, 2027 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 313026.98 0.01 US126307BM89 2.29 May 15, 2028 11.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 313447.52 0.01 US05401AAV35 3.88 Nov 15, 2029 5.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 313450.41 0.01 US045054AF03 1.47 Aug 15, 2027 4.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 313215.69 0.01 US316773DG20 3.72 Jul 28, 2030 4.77
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 313019.89 0.01 US74460DAG43 1.5 Nov 09, 2026 1.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 313058.1 0.01 US36143L2G95 1.64 Jan 06, 2027 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 312696.34 0.01 US904764BS55 3.05 Sep 08, 2028 4.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 312659.29 0.01 US166754AP65 1.47 Dec 01, 2026 3.4
APPLE INC Industrial Fixed Income 312648.32 0.01 US037833DB33 2.23 Sep 12, 2027 2.9
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 312821.12 0.01 US86389QAG73 3.31 Jan 15, 2029 5.0
AETHON UNITED BR LP 144A Industrial Fixed Income 312381.04 0.01 US00810GAD60 3.21 Oct 01, 2029 7.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 312261.86 0.01 US10373QAT76 0.96 May 04, 2026 3.12
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 311968.28 0.01 US05571AAQ85 1.4 Oct 19, 2027 6.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 311820.43 0.01 US251526CV96 1.67 Feb 08, 2028 5.71
DISCOVER BANK Financial Institutions Fixed Income 311818.86 0.01 US25466AAP66 3.03 Sep 13, 2028 4.65
PNC BANK NA Financial Institutions Fixed Income 311773.63 0.01 US69353RFJ23 2.58 Jan 22, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 311911.92 0.01 US31418EKK54 3.64 Nov 01, 2037 4.0
CSX CORP Industrial Fixed Income 311357.84 0.01 US126408HH96 1.94 Jun 01, 2027 3.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 311463.23 0.01 US69121KAH77 3.42 Mar 15, 2029 5.95
ENERGY TRANSFER LP Industrial Fixed Income 311099.96 0.01 US29273VAX82 3.2 May 15, 2054 8.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 310540.68 0.01 US606790AB96 3.02 Sep 12, 2028 5.81
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 310492.67 0.01 US92328MAE30 3.95 Jan 15, 2030 6.25
WEC ENERGY GROUP INC Utility Fixed Income 310269.81 0.01 US92939UAL08 2.49 Jan 15, 2028 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 310028.48 0.01 US92564RAD70 1.55 Feb 15, 2027 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 310099.82 0.01 US60687YAT64 3.09 Sep 11, 2029 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 310026.45 0.01 US532457BV93 3.54 Mar 15, 2029 3.38
HASBRO INC Industrial Fixed Income 309973.65 0.01 US418056AZ06 4.04 Nov 19, 2029 3.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 309545.89 0.01 US3128MFKU18 4.18 Jan 01, 2033 2.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 309524.35 0.01 US46284VAP67 2.04 Feb 15, 2029 7.0
STATE STREET CORP Financial Institutions Fixed Income 309662.57 0.01 US857477CL59 1.74 Mar 18, 2027 4.99
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 309695.25 0.01 US361435AA82 1.35 Sep 30, 2026 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 309815.36 0.01 US37045XDV55 3.57 Apr 06, 2029 4.3
CIGNA GROUP Industrial Fixed Income 309219.44 0.01 US125523CT57 3.55 May 15, 2029 5.0
APPLOVIN CORP Industrial Fixed Income 309338.52 0.01 US03831WAB46 3.99 Dec 01, 2029 5.13
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 309103.77 0.01 US68327LAC00 3.38 Feb 01, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 308981.95 0.01 US63743HEW88 1.12 Jun 15, 2026 1.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 309203.67 0.01 US66815L2F50 1.66 Jan 11, 2027 1.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308935.28 0.01 US24422EXR51 1.98 Jun 11, 2027 4.9
BALL CORPORATION Industrial Fixed Income 308741.91 0.01 US058498AZ97 2.68 Jun 15, 2029 6.0
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 308535.33 0.01 US538034AR08 1.83 Oct 15, 2027 4.75
TULLOW OIL PLC RegS Industrial Fixed Income 308712.54 0.01 USG91237AB60 0.89 May 15, 2026 10.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 308285.76 0.01 US438516CY07 4.19 Feb 01, 2030 4.7
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 308020.66 0.01 US90367UAD37 2.97 May 15, 2029 9.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 307860.14 0.01 US174610BF15 3.27 Jan 23, 2030 5.84
NISOURCE INC Utility Fixed Income 307887.24 0.01 US65473QBE26 1.89 May 15, 2027 3.49
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 307347.0 0.01 US91740PAG37 2.82 Mar 15, 2029 7.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 307450.02 0.01 US25156PBB85 2.81 Jun 21, 2028 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 307447.98 0.01 US251526BN89 2.35 Dec 01, 2032 4.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 307481.35 0.01 US748149AN17 1.9 Apr 12, 2027 2.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 306767.74 0.01 US015857AF21 1.09 Jun 15, 2026 5.37
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306970.39 0.01 XS0460070930 1.28 Sep 01, 2026 5.58
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306722.24 0.01 XS0460071078 3.0 Sep 01, 2028 5.52
JBS USA LUX SA Industrial Fixed Income 307219.37 0.01 US46590XAL01 2.17 Jan 15, 2030 5.5
PEPSICO INC Industrial Fixed Income 307149.5 0.01 US713448FL73 2.62 Feb 18, 2028 3.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 307034.41 0.01 US05565EBW49 1.27 Aug 12, 2026 1.25
BPCE SA MTN 144A Financial Institutions Fixed Income 306827.12 0.01 US05583JAK88 1.47 Oct 19, 2027 2.04
BPCE SA MTN 144A Financial Institutions Fixed Income 306663.84 0.01 US05578AAY47 2.51 Jan 18, 2028 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 306280.54 0.01 US25160PAQ00 2.47 Jan 10, 2029 5.37
S&P GLOBAL INC Industrial Fixed Income 306520.86 0.01 US78409VBG86 3.52 May 01, 2029 4.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306645.59 0.01 US04685A3D15 1.41 Oct 02, 2026 1.73
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 306657.46 0.01 US59565JAA97 3.47 Aug 15, 2029 5.63
COCA-COLA CO Industrial Fixed Income 306667.42 0.01 US191216DD90 2.81 Mar 15, 2028 1.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 305855.91 0.01 US853254DB33 1.88 May 14, 2028 5.69
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 305880.9 0.01 US25159MBK27 1.3 Sep 01, 2026 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 305881.04 0.01 US60687YCL11 2.2 Sep 13, 2028 5.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 306028.59 0.01 US210518DW33 3.59 May 30, 2029 4.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 306173.7 0.01 US459200KT76 2.09 Jul 27, 2027 4.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 305856.01 0.01 US2027A0KK42 1.82 Mar 14, 2027 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 305941.32 0.01 US06051GGA13 2.17 Oct 21, 2027 3.25
ASTRAZENECA PLC Industrial Fixed Income 306166.2 0.01 US046353AV09 0.94 Apr 08, 2026 0.7
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 306207.83 0.01 US47232MAF95 2.98 Aug 15, 2028 5.0
APT PIPELINES LTD 144A Utility Fixed Income 305436.28 0.01 US00205GAD97 2.0 Jul 15, 2027 4.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 305407.96 0.01 US46284VAC54 1.74 Sep 15, 2027 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 305530.7 0.01 US02364WBH79 3.64 Apr 22, 2029 3.63
MADISON IAQ LLC 144A Industrial Fixed Income 305543.1 0.01 US55760LAB36 3.45 Jun 30, 2029 5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 305056.59 0.01 US25159MBM82 3.6 Apr 10, 2029 4.63
DTE ENERGY COMPANY Utility Fixed Income 305322.55 0.01 US233331BN66 4.28 Apr 01, 2030 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 304509.26 0.01 US91324PEH10 3.61 May 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 304489.55 0.01 US86562MCM01 1.67 Jan 14, 2027 2.17
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 304709.45 0.01 US29278GAF54 2.78 Apr 06, 2028 3.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 304812.32 0.01 AR0772251226 2.29 Oct 31, 2027 5.0
NEWS CORP 144A Industrial Fixed Income 304807.21 0.01 US65249BAA70 3.35 May 15, 2029 3.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 304444.49 0.01 US676167CJ60 2.66 Mar 01, 2028 4.25
PEPSICO INC Industrial Fixed Income 304364.66 0.01 US713448GB82 4.21 Feb 07, 2030 4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 304202.28 0.01 US06418GAQ01 4.16 Feb 14, 2031 5.13
AECOM Industrial Fixed Income 304102.27 0.01 US00774CAB37 1.69 Mar 15, 2027 5.13
WALMART INC Industrial Fixed Income 304319.6 0.01 US931142FB49 2.77 Apr 15, 2028 3.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 304139.56 0.01 US11271LAD47 3.47 Mar 29, 2029 4.85
CMS ENERGY CORPORATION Utility Fixed Income 304401.03 0.01 US125896BS82 2.14 Aug 15, 2027 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 303612.26 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 303891.93 0.01 US345397D260 1.01 Jun 10, 2026 6.95
PROCTER & GAMBLE CO Industrial Fixed Income 303666.52 0.01 US742718FZ79 2.57 Jan 26, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 303949.66 0.01 US24422EXH79 3.38 Jan 16, 2029 4.5
ASTRAZENECA PLC Industrial Fixed Income 303715.98 0.01 US046353AT52 3.33 Jan 17, 2029 4.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 303696.57 0.01 XS1713193586 2.33 Nov 09, 2027 3.98
BMARK_23-V2 A2 CMBS Fixed Income 303370.38 0.01 US08163TAB89 2.55 May 15, 2055 5.36
WASTE MANAGEMENT INC Industrial Fixed Income 303200.06 0.01 US94106LCB36 2.65 Mar 15, 2028 4.5
STRYKER CORPORATION Industrial Fixed Income 303325.28 0.01 US863667BL41 4.2 Feb 10, 2030 4.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 303467.78 0.01 US25278XAM11 1.5 Dec 01, 2026 3.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 303444.73 0.01 US676167CN72 3.97 Sep 05, 2029 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303440.59 0.01 US78016EZZ32 1.48 Nov 02, 2026 1.4
XCEL ENERGY INC Utility Fixed Income 303308.45 0.01 US98388MAB37 1.83 Mar 15, 2027 1.75
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 303504.37 0.01 US00253XAA90 0.6 Apr 20, 2026 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 302938.59 0.01 US907818FB91 3.48 Mar 01, 2029 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 302513.49 0.01 US21036PBK30 1.88 May 09, 2027 4.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 302557.12 0.01 US83368RCC43 2.69 Apr 13, 2029 5.5
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 302302.18 0.01 US62628PAJ57 4.41 Apr 01, 2030 4.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 302446.43 0.01 US902133AU19 2.16 Aug 15, 2027 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 302542.49 0.01 US74256LEP04 1.29 Aug 16, 2026 1.25
FNMA 15YR MBS Pass-Through Fixed Income 302161.13 0.01 US3140J7XT75 2.44 Nov 01, 2032 3.0
BBCMS_24-5C29 AS CMBS Fixed Income 302073.79 0.01 US05555PAF99 3.83 Sep 15, 2057 5.63
IQVIA INC 144A Industrial Fixed Income 302185.56 0.01 US449934AD05 1.09 Oct 15, 2026 5.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 302133.47 0.01 US06418BAE83 1.81 Mar 11, 2027 2.95
CROWN CASTLE INC Industrial Fixed Income 301867.06 0.01 US22822VAZ40 1.81 Mar 15, 2027 2.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 301520.49 0.01 US446150BC73 2.93 Aug 21, 2029 6.21
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 301436.75 0.01 US78016FZZ07 1.18 Jul 20, 2026 5.2
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 301404.84 0.01 US382550BF73 0.99 May 31, 2026 5.0
ENERGY TRANSFER LP Industrial Fixed Income 301594.25 0.01 US29273RBK41 1.79 Apr 15, 2027 4.2
BOYD GAMING CORPORATION Industrial Fixed Income 301591.65 0.01 US103304BU40 2.04 Dec 01, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 301669.93 0.01 US24422EVW64 1.44 Oct 13, 2026 1.3
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 301298.5 0.01 US31429KAL70 3.51 Apr 26, 2029 5.25
MPLX LP Industrial Fixed Income 301271.13 0.01 US55336VBN91 2.33 Dec 01, 2027 4.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 300928.03 0.01 US63906YAM03 2.69 Mar 21, 2028 4.79
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 301218.96 0.01 US92943GAA94 3.73 Aug 15, 2029 5.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 300415.32 0.01 US682691AH34 3.31 May 15, 2029 6.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 300570.95 0.01 US92840VAA08 0.86 Sep 01, 2026 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 300833.29 0.01 US025537AU52 1.49 Feb 15, 2062 3.88
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 299996.4 0.01 US487526AC91 2.55 Feb 15, 2029 9.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 299976.64 0.01 US42824CBR97 1.37 Sep 25, 2026 4.45
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 300244.57 0.01 US34960PAD33 2.18 May 01, 2028 5.5
METLIFE INC Financial Institutions Fixed Income 299956.3 0.01 US59156RBZ01 4.29 Mar 23, 2030 4.55
AEGON LTD Financial Institutions Fixed Income 300259.29 0.01 US007924AJ23 2.72 Apr 11, 2048 5.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 300274.86 0.01 US64952WED11 1.1 Jun 09, 2026 1.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 300218.07 0.01 US86959LAH69 1.11 Jun 11, 2027 1.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 300063.17 0.01 US743315AY96 1.81 Mar 15, 2027 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 300125.69 0.01 US914906AV42 3.53 May 01, 2029 4.5
XPO INC 144A Industrial Fixed Income 299550.32 0.01 US98379KAA07 2.0 Jun 01, 2028 6.25
OVINTIV INC Industrial Fixed Income 299537.13 0.01 US69047QAB86 2.7 May 15, 2028 5.65
BANCO SANTANDER SA Financial Institutions Fixed Income 299740.82 0.01 US05964HBJ32 4.1 Jan 17, 2030 5.57
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 299834.45 0.01 US50190EAA29 3.32 May 01, 2029 4.88
BOEING CO Industrial Fixed Income 299748.11 0.01 US097023CD51 3.54 Mar 01, 2029 3.2
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 299349.69 0.01 US286181AK85 3.12 Dec 04, 2028 6.32
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 299392.62 0.01 US055451BJ63 4.21 Feb 21, 2030 5.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 299394.25 0.01 US19260QAC15 3.17 Oct 01, 2028 3.38
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 298712.68 0.01 US418751AL75 1.77 Jun 15, 2027 8.0
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 298782.87 0.01 XS1912654594 3.4 Mar 13, 2029 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 298900.96 0.01 US808513BP97 2.77 Mar 20, 2028 2.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 298692.39 0.01 US31556TAA79 3.26 Jan 15, 2029 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 298644.84 0.01 US89788MAE21 2.96 Jun 07, 2029 1.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 298826.03 0.01 US55609NAB47 1.24 Mar 30, 2029 8.13
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 298334.39 0.01 US00165CAP95 0.8 Jun 15, 2026 10.0
KELLANOVA Industrial Fixed Income 298396.35 0.01 US487836BW75 2.71 May 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 298578.31 0.01 US64952WFF59 3.4 Jan 29, 2029 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 298294.16 0.01 US44891ABD81 1.43 Nov 02, 2026 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 298244.4 0.01 US69121KAE47 1.18 Jul 15, 2026 3.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 298118.82 0.01 US88167AAP66 1.85 May 09, 2027 4.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 297822.84 0.01 US37960JAC27 2.0 Sep 01, 2027 8.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 297734.17 0.01 US455780DM52 2.19 Sep 20, 2027 4.15
SIRIUS XM RADIO INC 144A Industrial Fixed Income 298081.51 0.01 US82967NBL10 1.31 Sep 01, 2026 3.13
FISERV INC Industrial Fixed Income 297527.51 0.01 US337738BD90 2.58 Mar 02, 2028 5.45
NCL CORPORATION LTD 144A Industrial Fixed Income 297263.85 0.01 US62886HBE09 1.14 Feb 15, 2027 5.88
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297609.31 0.01 US45262BAB99 1.19 Jul 26, 2026 3.5
UBER TECHNOLOGIES INC Industrial Fixed Income 297344.7 0.01 US90353TAN00 4.18 Jan 15, 2030 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 297430.92 0.01 US701094AN45 3.74 Jun 14, 2029 3.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 297116.69 0.01 US04010LBF94 3.38 Mar 01, 2029 5.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 296845.26 0.01 US674599EH48 2.09 Aug 01, 2027 5.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 296978.4 0.01 US731011AU68 0.93 Apr 06, 2026 3.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 297223.2 0.01 US89116CQJ98 3.88 Sep 10, 2034 5.15
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 297021.82 0.01 US59567LAA26 2.54 May 01, 2028 6.5
ZEGONA FINANCE PLC 144A Industrial Fixed Income 296437.18 0.01 US98927UAA51 2.13 Jul 15, 2029 8.63
CARDINAL HEALTH INC Industrial Fixed Income 296504.85 0.01 US14149YBR80 3.95 Nov 15, 2029 5.0
CARNIVAL CORP 144A Industrial Fixed Income 296746.49 0.01 US143658BY77 4.15 Mar 15, 2030 5.75
VICI PROPERTIES LP Industrial Fixed Income 296775.12 0.01 US925650AC72 4.18 Feb 15, 2030 4.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 296669.13 0.01 US595017BL79 4.19 Feb 15, 2030 5.05
US FOODS INC 144A Industrial Fixed Income 296465.79 0.01 US90290MAD39 2.77 Feb 15, 2029 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 295963.02 0.01 US44891ACD72 2.65 Mar 30, 2028 5.6
HUDBAY MINERALS INC RegS Industrial Fixed Income 295607.86 0.01 USC4R803AH92 0.9 Apr 01, 2026 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 295790.85 0.01 US74256LAU35 0.97 Apr 18, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295657.42 0.01 US606822BC70 3.13 Sep 11, 2028 4.05
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 295818.1 0.01 US902674ZZ69 1.08 Jun 01, 2026 1.25
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 295644.19 0.01 US093536AA89 3.54 Jan 31, 2030 11.0
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 295431.97 0.01 US28176EAD04 2.81 Jun 15, 2028 4.3
VINCI SA 144A Industrial Fixed Income 295150.07 0.01 US927320AA96 3.6 Apr 10, 2029 3.75
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 295111.57 0.01 US50212YAD67 3.13 Mar 15, 2029 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 295404.07 0.01 US039524AA11 2.8 Jun 01, 2028 4.25
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 294909.8 0.01 US767201AD89 2.86 Jul 15, 2028 7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 294698.82 0.01 US58769JAK34 1.22 Aug 03, 2026 5.2
SEALED AIR CORPORATION 144A Industrial Fixed Income 294585.96 0.01 US812127AA61 1.84 Feb 01, 2028 6.13
FISERV INC Industrial Fixed Income 294632.73 0.01 US337738AR95 3.11 Oct 01, 2028 4.2
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 294649.59 0.01 US641062AF17 3.12 Sep 24, 2028 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294805.8 0.01 US89236TJK25 1.13 Jun 18, 2026 1.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 294870.84 0.01 US75972BAB71 1.53 Nov 25, 2026 2.17
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 294556.38 0.01 USG23618AG91 2.78 Apr 15, 2029 9.63
FNMA 15YR MBS Pass-Through Fixed Income 294528.43 0.01 US3140J8M342 2.6 Dec 01, 2032 3.0
WEC ENERGY GROUP INC Utility Fixed Income 294303.8 0.01 US92939UAJ51 2.24 Oct 01, 2027 5.15
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 294113.15 0.01 US432833AF84 3.39 Jan 15, 2030 4.88
CONCENTRIX CORP Industrial Fixed Income 293997.46 0.01 US20602DAB73 2.87 Aug 02, 2028 6.6
SUZANO AUSTRIA GMBH Industrial Fixed Income 293709.38 0.01 US86964WAH51 4.08 Jan 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 293834.48 0.01 US37045XDP87 3.29 Oct 15, 2028 2.4
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 293924.39 0.01 XS2895055981 3.37 Feb 01, 2029 1.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 293522.74 0.01 US254709AM01 1.63 Feb 09, 2027 4.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 293330.11 0.01 US637432NP60 2.57 Feb 07, 2028 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 293075.04 0.01 US89115A3C46 4.08 Dec 17, 2029 4.78
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 292780.56 0.01 US48241FAD69 3.93 Oct 16, 2030 4.93
NATWEST GROUP PLC Financial Institutions Fixed Income 293030.27 0.01 US780097BP50 1.95 May 22, 2028 3.07
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 292960.48 0.01 US06417XAD30 1.72 Feb 02, 2027 1.95
WILLIAMS COMPANIES INC Industrial Fixed Income 292523.93 0.01 US969457CK40 2.97 Aug 15, 2028 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 292363.06 0.01 US44891ACG04 1.12 Jun 26, 2026 5.65
BPCE SA MTN 144A Financial Institutions Fixed Income 292744.5 0.01 US05571AAV70 3.26 Jan 18, 2030 5.72
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 292341.43 0.01 XS2366272412 1.22 Jul 28, 2026 2.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 292682.5 0.01 US80282KAZ93 1.39 Oct 05, 2026 3.24
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 292664.9 0.01 US015857AH86 1.64 Jan 18, 2082 4.75
DOMINION ENERGY INC Utility Fixed Income 292202.37 0.01 US25746UCY38 2.76 Jun 01, 2028 4.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 291856.74 0.01 US874054AG47 1.87 Apr 14, 2027 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 291126.27 0.01 US60687YAM12 2.27 Sep 11, 2027 3.17
FAIR ISAAC CORP 144A Industrial Fixed Income 291312.37 0.01 US303250AF16 2.57 Jun 15, 2028 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 291044.21 0.01 US92556HAE71 1.81 Mar 30, 2062 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 291074.23 0.01 US694308JF52 2.18 Aug 01, 2027 2.1
NXP BV Industrial Fixed Income 290521.12 0.01 US62954HAZ10 1.07 Jun 18, 2026 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 290849.62 0.01 US025816CW76 3.57 May 03, 2029 4.05
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 290585.14 0.01 USG20038AA61 3.15 Apr 27, 2029 5.25
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 290507.01 0.01 XS2966242500 2.01 Apr 15, 2028 4.0
FNMA 15YR MBS Pass-Through Fixed Income 290316.28 0.01 US3140J8ST14 2.42 Apr 01, 2033 3.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 290054.83 0.01 US04342JAA51 1.98 Jun 17, 2032 5.28
HOME DEPOT INC Industrial Fixed Income 290189.75 0.01 US437076CW03 3.56 Apr 15, 2029 4.9
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 290198.71 0.01 US62922LAC28 3.14 Feb 15, 2029 8.13
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 289751.04 0.01 US018581AP34 2.57 Mar 15, 2029 9.75
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 289833.6 0.01 US253651AK94 3.1 Mar 31, 2030 7.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 289883.96 0.01 US89236TMF92 3.58 May 16, 2029 5.05
VERALTO CORP Industrial Fixed Income 289725.25 0.01 US92338CAB90 1.28 Sep 18, 2026 5.5
GRIFFON CORPORATION Industrial Fixed Income 289729.82 0.01 US398433AP71 2.13 Mar 01, 2028 5.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 289630.38 0.01 US00131LAH87 3.6 Apr 09, 2029 3.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 289880.83 0.01 US25278XAN93 4.11 Dec 01, 2029 3.5
ENGIE SA 144A Utility Fixed Income 289300.29 0.01 US29286DAA37 3.53 Apr 10, 2029 5.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 289512.9 0.01 US013092AE14 3.71 Feb 15, 2030 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 289183.69 0.01 US828807DP98 1.68 Jan 15, 2027 1.38
AMC NETWORKS INC 144A Industrial Fixed Income 288839.99 0.01 US00164VAG86 2.45 Jan 15, 2029 10.25
EBAY INC Industrial Fixed Income 289054.97 0.01 US278642AX15 1.02 May 10, 2026 1.4
STARBUCKS CORPORATION Industrial Fixed Income 288858.06 0.01 US855244AT67 3.88 Aug 15, 2029 3.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 288341.34 0.01 US22534PAC77 2.91 Jul 12, 2028 5.3
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 288683.09 0.01 US00084DAL47 0.96 Apr 18, 2026 4.8
FNMA 15YR MBS Pass-Through Fixed Income 287804.89 0.01 US3140J8RJ41 2.23 Jun 01, 2032 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 288224.73 0.01 US80282KBM71 3.77 Sep 06, 2030 5.35
WEIR GROUP PLC 144A Industrial Fixed Income 288067.17 0.01 US94876QAA40 1.02 May 13, 2026 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 288050.01 0.01 US345397A456 1.62 Jan 09, 2027 4.27
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 288058.09 0.01 US45866FBB94 3.06 Sep 01, 2028 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 288013.0 0.01 US74256LES43 1.52 Nov 17, 2026 1.5
EQUINIX INC Industrial Fixed Income 287823.54 0.01 US29444UBE55 4.11 Nov 18, 2029 3.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 287641.91 0.01 US05369AAN19 2.68 Apr 15, 2028 6.25
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 287736.88 0.01 US803854KW79 4.21 Jan 28, 2030 4.65
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 287596.84 0.01 US18977W2A75 1.42 Oct 07, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 287069.95 0.01 US06406RBT32 3.03 Oct 25, 2029 6.32
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 287119.46 0.01 US709599BW38 2.89 Aug 01, 2028 6.05
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 287288.42 0.01 US780153BK72 1.73 Jul 15, 2027 5.38
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 287389.06 0.01 US50212YAC84 1.46 Nov 15, 2027 4.63
UNILEVER CAPITAL CORP Industrial Fixed Income 286963.63 0.01 US904764AY33 1.87 May 05, 2027 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 287117.04 0.01 US03027XBV10 1.78 Mar 15, 2027 3.65
MERCK & CO INC Industrial Fixed Income 287300.29 0.01 US58933YBD67 3.42 Dec 10, 2028 1.9
ACRISURE LLC 144A Financial Institutions Fixed Income 286779.11 0.01 US00489LAK98 2.49 Feb 01, 2029 8.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 286756.4 0.01 US23311VAJ61 1.91 Jul 15, 2027 5.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 286586.18 0.01 US822582BT82 1.01 May 10, 2026 2.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 286715.91 0.01 US718172CJ63 3.9 Aug 15, 2029 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285762.39 0.01 US78016HZT03 1.64 Jan 19, 2027 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 285799.01 0.01 US03027XCN84 4.28 Mar 15, 2030 4.9
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 285780.79 0.01 US25468PDV58 2.04 Jun 15, 2027 2.95
COHERENT CORP 144A Industrial Fixed Income 285839.94 0.01 US902104AC24 3.46 Dec 15, 2029 5.0
DISH DBS CORP Industrial Fixed Income 285583.97 0.01 US25470XBD66 3.46 Jun 01, 2029 5.13
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 285444.5 0.01 US65339KDG22 2.57 Feb 04, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 285470.99 0.01 US37045XCS36 3.23 Jan 17, 2029 5.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 285307.01 0.01 US961214DC40 1.28 Aug 19, 2026 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 285283.42 0.01 US44891ABW62 1.11 Jun 15, 2026 1.5
AZUL SECD FIN LLP Industrial Fixed Income 285105.89 0.01 US05501WAD48 2.54 Aug 28, 2028 11.93
BANK OF MONTREAL MTN Financial Institutions Fixed Income 284720.03 0.01 US06368LWU69 3.05 Sep 25, 2028 5.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 284963.33 0.01 US571903BP73 3.56 May 15, 2029 4.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 284823.67 0.01 US47233JBH05 4.22 Jan 23, 2030 4.15
AGL CAPITAL CORPORATION Utility Fixed Income 284398.45 0.01 US001192AM59 1.06 Jun 15, 2026 3.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 284607.05 0.01 US04020EAE77 2.62 Mar 15, 2028 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 284437.72 0.01 US37045XFE13 2.71 Apr 04, 2028 5.05
ENBRIDGE INC Industrial Fixed Income 284422.44 0.01 US29250NBH70 1.41 Oct 04, 2026 1.6
COCA-COLA CO Industrial Fixed Income 284430.38 0.01 US191216CM09 4.1 Sep 06, 2029 2.13
CHURCH & DWIGHT CO INC Industrial Fixed Income 283779.49 0.01 US171340AN27 2.12 Aug 01, 2027 3.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 283358.18 0.01 US02005NBR08 2.23 Nov 15, 2027 7.1
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 283632.7 0.01 US95081QAQ73 2.67 Mar 15, 2029 6.38
AON CORP Financial Institutions Fixed Income 283595.78 0.01 US037389BC65 3.58 May 02, 2029 3.75
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 283377.87 0.01 US71376LAE02 3.5 Aug 01, 2029 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 283691.07 0.01 US202712BK06 3.96 Sep 12, 2034 3.61
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 283115.07 0.01 US12803RAB06 1.3 Sep 13, 2027 6.68
HOME DEPOT INC Industrial Fixed Income 282911.03 0.01 US437076CN04 1.89 Apr 15, 2027 2.88
US BANCORP Financial Institutions Fixed Income 283123.41 0.01 US91159HHW34 3.9 Jul 30, 2029 3.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 282875.0 0.01 US04625HAJ86 3.07 Mar 31, 2029 10.0
HOME DEPOT INC Industrial Fixed Income 282648.08 0.01 US437076BN13 1.34 Sep 15, 2026 2.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 282601.8 0.01 US00928QAU58 2.6 Jan 26, 2028 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 282032.59 0.01 US14913UAS96 2.36 Nov 15, 2027 4.6
EQUIFAX INC Industrial Fixed Income 282054.54 0.01 US294429AV70 2.39 Dec 15, 2027 5.1
NXP BV Industrial Fixed Income 282069.4 0.01 US62954HBE71 1.94 Jun 01, 2027 4.4
AUTOZONE INC Industrial Fixed Income 282403.14 0.01 US053332BC52 2.54 Feb 01, 2028 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 282400.33 0.01 US25468PDM59 1.23 Jul 30, 2026 1.85
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 281625.57 0.01 US637639AH82 2.32 Nov 21, 2027 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 281617.69 0.01 US94106LBV09 3.4 Feb 15, 2029 4.88
TAPESTRY INC Industrial Fixed Income 281993.68 0.01 US876030AK37 4.2 Mar 11, 2030 5.1
COMERICA INCORPORATED Financial Institutions Fixed Income 281913.36 0.01 US200340AT44 3.41 Feb 01, 2029 4.0
BPCE SA 144A Financial Institutions Fixed Income 281673.94 0.01 US05578AAN81 4.12 Oct 01, 2029 2.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 281320.08 0.01 US682695AA94 1.58 Jan 15, 2029 9.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 281373.83 0.01 US00774MBC82 2.76 Jun 06, 2028 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 281106.22 0.01 US780153BJ00 1.05 Aug 31, 2026 5.5
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 281283.34 0.01 IL0011736738 2.67 Mar 30, 2028 5.38
PEPSICO INC Industrial Fixed Income 281466.24 0.01 US713448EL82 3.92 Jul 29, 2029 2.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 280837.94 0.01 US36266GAA58 3.81 Aug 14, 2029 4.8
JOHNSON & JOHNSON Industrial Fixed Income 280697.89 0.01 US478160CE22 1.72 Mar 03, 2027 2.95
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 280841.38 0.01 US05724BAD10 1.58 Dec 15, 2026 2.06
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 280760.65 0.01 US377373AH85 3.69 Jun 01, 2029 3.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 280173.82 0.01 US256677AK14 2.29 Nov 01, 2027 4.63
EXELON CORPORATION Utility Fixed Income 280308.19 0.01 US30161NBJ90 2.63 Mar 15, 2028 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 280289.12 0.01 US532457CQ99 3.86 Aug 14, 2029 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 280283.57 0.01 US21036PBE79 3.89 Aug 01, 2029 3.15
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 279803.68 0.01 US63906YAH18 1.91 May 17, 2027 5.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 279721.8 0.01 US369550BC16 2.75 May 15, 2028 3.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 279744.67 0.01 US759351AN90 3.6 May 15, 2029 3.9
HOLOGIC INC 144A Industrial Fixed Income 279874.34 0.01 US436440AP62 3.34 Feb 15, 2029 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 279393.51 0.01 US00182EBU29 3.0 Aug 14, 2028 5.36
ERAC USA FINANCE LLC 144A Industrial Fixed Income 279540.07 0.01 US26884TAY82 3.4 Feb 15, 2029 5.0
ROCKET SOFTWARE INC 144A Industrial Fixed Income 278994.71 0.01 US77314EAB48 0.57 Nov 28, 2028 9.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 279022.93 0.01 US63861VAH06 2.11 Jul 27, 2027 4.85
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 279209.75 0.01 US13607PVP60 1.63 Jan 13, 2028 4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 278902.82 0.01 US2027A0HT97 1.03 May 18, 2026 2.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 279250.19 0.01 US63861CAC38 1.72 Aug 15, 2028 5.5
ENTERGY CORPORATION Utility Fixed Income 279222.9 0.01 US29364GAJ22 1.29 Sep 01, 2026 2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 279008.55 0.01 US233853AM25 1.87 Apr 07, 2027 3.65
TEGNA INC Industrial Fixed Income 278919.55 0.01 US87901JAH86 3.69 Sep 15, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 279092.85 0.01 US65339KBM18 4.11 Nov 01, 2029 2.75
ALTICE FINANCING SA 144A Industrial Fixed Income 278831.95 0.01 US02154CAF05 2.48 Jan 15, 2028 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 278629.89 0.01 US14040HDG74 3.68 Jul 26, 2030 5.46
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 278618.24 0.01 US49338CAB90 1.26 Aug 15, 2026 2.74
HUMANA INC Financial Institutions Fixed Income 278069.25 0.01 US444859BU54 2.57 Mar 01, 2028 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 278118.69 0.01 US24422EXV63 2.09 Jul 15, 2027 4.2
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 278117.14 0.01 US44644MAF86 1.91 May 17, 2028 4.55
DTE ENERGY COMPANY Utility Fixed Income 278230.86 0.01 US233331BK28 3.43 Mar 01, 2029 5.1
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 278130.6 0.01 US12592BAQ77 2.73 Apr 10, 2028 4.55
MARATHON PETROLEUM CORP Industrial Fixed Income 278004.62 0.01 US56585ABD37 2.7 Apr 01, 2028 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 277732.27 0.01 US59022CAB90 1.33 Sep 15, 2026 6.22
STATE STREET CORP Financial Institutions Fixed Income 277891.38 0.01 US857477CU58 2.61 Feb 28, 2028 4.54
QORVO INC Industrial Fixed Income 277796.86 0.01 US74736KAH41 3.65 Oct 15, 2029 4.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 277354.75 0.01 US620076BN89 3.55 May 23, 2029 4.6
CVS HEALTH CORP Industrial Fixed Income 277053.71 0.01 US126650DF48 1.26 Aug 15, 2026 3.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 277382.08 0.01 US904678AW97 1.08 Jun 03, 2027 1.98
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 277121.25 0.01 US20451RAB87 3.4 Apr 15, 2029 5.25
SHELL FINANCE US INC Industrial Fixed Income 277151.54 0.01 US822905AF22 4.17 Nov 07, 2029 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 276685.46 0.01 US58013MFU36 2.99 Aug 14, 2028 4.8
SCIL IV LLC 144A Industrial Fixed Income 276669.7 0.01 US78397UAA88 1.3 Nov 01, 2026 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 276826.01 0.01 US29379VBT98 3.14 Oct 16, 2028 4.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 276298.18 0.01 US892331AP43 1.1 Jul 13, 2026 5.28
ILIAD HOLDING SAS 144A Industrial Fixed Income 276491.78 0.01 US449691AC82 1.84 Oct 15, 2028 7.0
GENUINE PARTS COMPANY Industrial Fixed Income 276159.47 0.01 US372460AF25 3.8 Aug 15, 2029 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 276277.7 0.01 US49271VAP58 3.61 Apr 15, 2029 3.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 276380.93 0.01 US42250PAA12 4.29 Jan 15, 2030 3.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 276113.13 0.01 US92840JAB52 3.97 Feb 01, 2030 6.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 275898.99 0.01 US3140X5DK63 3.22 Nov 01, 2034 3.0
CommonSpirit Health Industrial Fixed Income 275723.81 0.01 US20268JAK97 2.12 Nov 01, 2027 6.07
REPUBLIC SERVICES INC Industrial Fixed Income 275732.18 0.01 US760759AT74 2.74 May 15, 2028 3.95
NOVELIS CORP 144A Industrial Fixed Income 275975.53 0.01 US670001AE60 4.01 Jan 30, 2030 4.75
DIAGEO CAPITAL PLC Industrial Fixed Income 275794.6 0.01 US25243YBB48 4.13 Oct 24, 2029 2.38
ANTARES HOLDINGS LP 144A Agency Fixed Income 275643.13 0.01 US03666HAF82 2.84 Aug 11, 2028 7.95
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 275384.22 0.01 US552848AG81 1.44 Aug 15, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 275478.59 0.01 US03027XBL38 0.96 Apr 15, 2026 1.6
VIATRIS INC Industrial Fixed Income 275402.18 0.01 US92556VAC00 2.07 Jun 22, 2027 2.3
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 275447.8 0.01 US12564CAB28 3.61 Apr 11, 2029 3.63
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 275447.97 0.01 US225313AM74 4.28 Jan 14, 2030 3.25
TRONOX INC 144A Industrial Fixed Income 275455.83 0.01 US897051AC29 3.49 Mar 15, 2029 4.63
CROWN CASTLE INC Industrial Fixed Income 274984.53 0.01 US22822VBD29 3.55 Jun 01, 2029 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 274955.76 0.01 US04316JAL35 4.05 Dec 15, 2029 4.85
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 275047.07 0.01 US11284DAA37 0.88 May 15, 2026 5.75
RELX CAPITAL INC Industrial Fixed Income 274869.05 0.01 US74949LAF94 4.32 Mar 27, 2030 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 275152.21 0.01 US693475AX33 1.2 Jul 23, 2026 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 274793.0 0.01 US13607HVE97 1.13 Jun 22, 2026 1.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 274551.81 0.01 US744573AW69 3.1 Oct 15, 2028 5.88
GEN DIGITAL INC 144A Industrial Fixed Income 274564.34 0.01 US668771AK49 1.31 Sep 30, 2027 6.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 274700.78 0.01 US22160KAM71 1.9 May 18, 2027 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 274245.83 0.01 US842587DS35 3.4 Mar 15, 2029 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 274282.69 0.01 US718172DF33 1.71 Feb 12, 2027 4.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 274194.14 0.01 US06407EAG08 2.58 Feb 07, 2028 4.85
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 274085.0 0.01 US05401AAJ07 1.73 Feb 15, 2027 3.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 273910.92 0.01 US205768AT12 3.79 Jan 15, 2030 5.88
FNMA 15YR MBS Pass-Through Fixed Income 273444.0 0.01 US31418CEC47 2.33 Dec 01, 2031 2.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 273536.05 0.01 US31429KAK97 2.65 Mar 14, 2028 5.7
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 273578.65 0.01 US05530QAP54 2.66 Mar 16, 2028 4.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 273625.88 0.01 US126307AS68 2.53 Feb 01, 2028 5.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273466.29 0.01 US3132D6AM21 3.96 Jul 01, 2036 2.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 273200.57 0.01 US83368RBZ47 1.72 Feb 19, 2027 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 273208.11 0.01 US595112CA91 2.71 Apr 15, 2028 5.38
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 272885.68 0.01 US014916AA85 2.83 Jul 31, 2028 7.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 272286.56 0.01 US3140X5VE02 3.09 Jan 01, 2035 3.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 272143.96 0.01 US709599BN39 2.02 Jul 01, 2027 4.4
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 272123.31 0.01 US63859WAE93 1.34 Sep 14, 2026 4.0
VIRGINIA ELEC & POWER CO Utility Fixed Income 272155.69 0.01 US927804FX73 1.73 Mar 15, 2027 3.5
COMMONSPIRIT HEALTH Industrial Fixed Income 272194.06 0.01 US20268JAB98 4.0 Oct 01, 2029 3.35
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 272376.29 0.01 US81725WAK99 3.55 Apr 15, 2029 4.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 271819.02 0.01 US63307A2X29 3.24 Dec 18, 2028 5.6
VERALTO CORP Industrial Fixed Income 271961.89 0.01 US92338CAD56 3.05 Sep 18, 2028 5.35
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 271873.27 0.01 US48250NAC92 1.33 Jun 01, 2027 4.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 271492.71 0.01 US02344AAC27 2.68 Mar 17, 2028 4.8
EQUINIX INC Industrial Fixed Income 271950.01 0.01 US29444UBQ85 1.03 May 15, 2026 1.45
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 271739.21 0.01 US60855RAJ95 2.59 Jun 15, 2028 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 271747.71 0.01 US65480CAC91 1.36 Sep 16, 2026 1.85
EBAY INC Industrial Fixed Income 271722.7 0.01 US278642AW32 4.47 Mar 11, 2030 2.7
BMWOT_25-A A4 ABS Fixed Income 271337.87 0.01 US096924AE54 3.29 Dec 27, 2032 4.66
HIGHMARK INC 144A Financial Institutions Fixed Income 271420.48 0.01 US431116AD45 1.02 May 10, 2026 1.45
ENERGY TRANSFER LP Industrial Fixed Income 270768.73 0.01 US29273VAR15 1.43 Dec 01, 2026 6.05
DTE ENERGY COMPANY Utility Fixed Income 270754.27 0.01 US233331BM83 1.99 Jul 01, 2027 4.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 270936.06 0.01 US80622GAC87 1.76 Mar 23, 2027 3.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 270746.69 0.01 US10373QAZ37 1.81 Apr 14, 2027 3.59
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 271106.7 0.01 US18539UAC99 2.36 Mar 15, 2028 4.75
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 270578.59 0.01 US13607PVQ44 4.06 Jan 13, 2031 5.25
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 270695.22 0.01 US63307A3B99 4.01 Oct 10, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 269952.42 0.01 US06406RBX44 2.09 Jul 21, 2028 4.89
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 270003.11 0.01 US983130AX35 1.83 May 15, 2027 5.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 269856.65 0.01 US03959KAC45 1.58 Apr 01, 2028 6.25
NIKE INC Industrial Fixed Income 270170.11 0.01 US654106AF00 1.45 Nov 01, 2026 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 269800.52 0.01 US03027XCE85 3.1 Nov 15, 2028 5.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 269729.11 0.01 US87020PAT49 2.25 Sep 20, 2027 5.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 269561.6 0.01 US233853AQ39 2.52 Jan 19, 2028 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 269598.24 0.01 US961214FT56 3.59 Apr 16, 2029 5.05
VIDEOTRON LTD 144A Industrial Fixed Income 269469.08 0.01 US92660FAK03 0.79 Apr 15, 2027 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 269427.55 0.01 US124857AT09 2.62 Feb 15, 2028 3.38
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 269304.09 0.01 US69754AAA88 2.64 May 17, 2028 7.23
CITIBANK NA Financial Institutions Fixed Income 269224.54 0.01 US17325FBJ66 1.18 Aug 06, 2026 4.93
REVVITY INC Industrial Fixed Income 269138.77 0.01 US714046AG46 4.0 Sep 15, 2029 3.3
3M CO Industrial Fixed Income 269045.38 0.01 US88579YBJ91 4.03 Aug 26, 2029 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 268895.03 0.01 US744573AV86 2.27 Nov 15, 2027 5.85
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 268645.99 0.01 US853496AC17 1.34 Feb 15, 2027 5.0
VICI PROPERTIES LP Industrial Fixed Income 268614.79 0.01 US925650AJ26 2.7 Apr 01, 2028 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 268739.28 0.01 US11120VAK98 2.8 Apr 01, 2028 2.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 268360.33 0.01 US35640YAK38 1.14 Oct 01, 2028 12.0
APPLIED MATERIALS INC Industrial Fixed Income 268108.38 0.01 US038222AS42 3.65 Jun 15, 2029 4.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 268065.52 0.01 US874054AK58 2.67 Mar 28, 2028 4.95
VIKING CRUISES LTD 144A Industrial Fixed Income 268341.34 0.01 US92676XAD93 1.46 Sep 15, 2027 5.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 268169.34 0.01 US302635AP20 3.97 Jan 15, 2030 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 268417.61 0.01 US718172CR89 1.0 May 01, 2026 0.88
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 267747.63 0.01 US019576AC18 3.4 Jun 01, 2029 6.0
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 267336.01 0.01 US13057QAK31 3.13 Jun 15, 2029 8.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 266802.98 0.01 US075887CU10 3.61 Jun 07, 2029 5.08
PAYPAL HOLDINGS INC Industrial Fixed Income 266725.67 0.01 US70450YAK91 1.95 Jun 01, 2027 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 266818.9 0.01 US86562MBG42 3.21 Oct 16, 2028 4.31
KLA CORP Industrial Fixed Income 266878.17 0.01 US482480AG50 3.48 Mar 15, 2029 4.1
VERTIV GROUP CORP 144A Industrial Fixed Income 266667.55 0.01 US92535UAB08 2.93 Nov 15, 2028 4.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 267056.75 0.01 US641062AV66 1.68 Jan 14, 2027 1.15
NCL CORPORATION LTD 144A Industrial Fixed Income 266391.53 0.01 US62886HBN08 1.66 Jan 15, 2029 8.13
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 266385.14 0.01 US571748BY71 2.31 Nov 08, 2027 4.55
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 266247.55 0.01 US50012LAC81 2.57 Feb 15, 2029 7.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 266339.79 0.01 US64952WFB46 0.92 Apr 02, 2026 4.7
STATE STREET CORP Financial Institutions Fixed Income 266607.63 0.01 US857477CW15 4.26 Feb 28, 2030 4.73
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 265805.75 0.01 XS2672283293 3.19 Dec 05, 2033 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 265958.21 0.01 US74256LEW54 2.87 Jun 28, 2028 5.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 266075.71 0.01 US86959LAL71 2.0 Jun 10, 2027 3.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 266022.1 0.01 US42250PAD50 3.38 Dec 01, 2028 2.13
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 266086.6 0.01 US98919VAB18 2.56 Mar 01, 2028 6.13
ENBRIDGE INC Industrial Fixed Income 265743.85 0.01 US29250NBW48 1.4 Nov 15, 2026 5.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 265651.58 0.01 US438516CL85 3.37 Jan 15, 2029 4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 265548.75 0.01 US46849LVB43 3.98 Oct 01, 2029 4.6
BANCO SANTANDER SA Financial Institutions Fixed Income 265534.74 0.01 US05971KAC36 3.81 Jun 27, 2029 3.31
SABRE GLBL INC 144A Industrial Fixed Income 265482.71 0.01 US78573NAJ19 1.91 Jun 01, 2027 8.63
GENERAL MILLS INC Industrial Fixed Income 264877.21 0.01 US370334DA90 4.13 Jan 30, 2030 4.88
CHEVRON CORP Industrial Fixed Income 264916.47 0.01 US166764BL33 0.99 May 16, 2026 2.95
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 265232.28 0.01 US58507LBB45 2.7 Mar 30, 2028 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 264947.87 0.01 US756109AS39 1.62 Jan 15, 2027 3.0
LAS VEGAS SANDS CORP Industrial Fixed Income 265177.77 0.01 US517834AF40 3.85 Aug 08, 2029 3.9
ZIGGO BV 144A Industrial Fixed Income 265142.81 0.01 US98955DAA81 3.96 Jan 15, 2030 4.88
ALASKA AIRLINES INC. 144A Industrial Fixed Income 265172.15 0.01 US01166VAA70 1.88 Feb 15, 2029 4.8
WALMART INC Industrial Fixed Income 264752.77 0.01 US931142CH46 1.84 Apr 05, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 264553.2 0.01 US44891ACM71 1.35 Sep 21, 2026 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 264667.94 0.01 US744573AY26 3.51 Apr 01, 2029 5.2
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 264037.75 0.01 US902674ZW39 3.06 Sep 11, 2028 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 264188.37 0.01 US58013MFX74 3.56 May 17, 2029 5.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 264147.06 0.01 US417558AA18 1.45 Sep 01, 2028 7.5
CISCO SYSTEMS INC Industrial Fixed Income 264353.17 0.01 US17275RBW16 2.59 Feb 24, 2028 4.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 264144.25 0.01 US09659W2H65 3.27 Jan 10, 2030 5.2
VODAFONE GROUP PLC Industrial Fixed Income 264315.15 0.01 US92857WBV19 1.08 Jun 04, 2081 3.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 264390.46 0.01 US45262BAC72 3.8 Jul 26, 2029 3.88
D R HORTON INC Industrial Fixed Income 264310.44 0.01 US23331ABQ13 1.44 Oct 15, 2026 1.3
STARBUCKS CORPORATION Industrial Fixed Income 263857.16 0.01 US855244BG38 1.65 Feb 08, 2027 4.85
ACCENTURE CAPITAL INC Industrial Fixed Income 263827.0 0.01 US00440KAA16 2.28 Oct 04, 2027 3.9
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 263728.31 0.01 US185899AQ45 3.59 Nov 01, 2029 6.88
ZOETIS INC Industrial Fixed Income 263948.29 0.01 US98978VAL71 2.24 Sep 12, 2027 3.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 263088.08 0.01 US709599BS26 2.49 Feb 01, 2028 5.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 263248.72 0.01 US210385AB64 2.57 Mar 01, 2028 5.6
COMERICA INCORPORATED Financial Institutions Fixed Income 263172.05 0.01 US200340AW72 3.26 Jan 30, 2030 5.98
WALT DISNEY CO Industrial Fixed Income 263381.74 0.01 US254687FP66 1.83 Mar 23, 2027 3.7
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 263414.56 0.01 US913903AZ35 1.32 Sep 01, 2026 1.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 263389.89 0.01 US86563VAY56 1.37 Sep 16, 2026 1.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262971.71 0.01 US44891ACR68 3.23 Jan 16, 2029 6.5
RTX CORP Industrial Fixed Income 262762.85 0.01 US75513ECU38 3.27 Jan 15, 2029 5.75
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 262724.9 0.01 XS2904538522 3.9 Dec 31, 2079 5.71
DIAMONDBACK ENERGY INC Industrial Fixed Income 262715.15 0.01 US25278XAX75 1.83 Apr 18, 2027 5.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 262965.61 0.01 US171239AL07 3.83 Aug 15, 2029 4.65
FORTIVE CORP Industrial Fixed Income 262674.34 0.01 US34959JAG31 1.08 Jun 15, 2026 3.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 262638.95 0.01 US55609NAF50 2.67 Mar 27, 2028 5.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 262933.96 0.01 US174610BJ37 4.16 Mar 05, 2031 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262828.36 0.01 US345397YT41 2.34 Nov 02, 2027 3.81
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 262576.75 0.01 US42239PAB58 1.19 Apr 30, 2028 10.5
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 262357.18 0.01 USY5951MAA00 2.62 Apr 27, 2029 8.96
ONEOK INC Industrial Fixed Income 262258.84 0.01 US682680BJ18 3.07 Nov 01, 2028 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 262248.52 0.01 US532457CP17 2.14 Aug 14, 2027 4.15
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 262516.61 0.01 US02156LAC54 2.51 Jan 15, 2028 5.5
BMARK_23-V4 B CMBS Fixed Income 262116.29 0.01 US081926AG29 3.31 Nov 17, 2056 7.71
NETFLIX INC 144A Industrial Fixed Income 262085.02 0.01 US64110LAU08 3.97 Nov 15, 2029 5.38
SYNOPSYS INC Industrial Fixed Income 261875.6 0.01 US871607AB32 2.7 Apr 01, 2028 4.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 261778.44 0.01 US142339AH37 2.37 Dec 01, 2027 3.75
TYSON FOODS INC Industrial Fixed Income 261717.15 0.01 US902494BK88 3.43 Mar 01, 2029 4.35
WALT DISNEY CO Industrial Fixed Income 262113.27 0.01 US254687FW18 2.6 Jan 13, 2028 2.2
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 261679.04 0.01 US29254BAA52 1.31 May 01, 2028 8.5
ENCOMPASS HEALTH CORP Industrial Fixed Income 261667.9 0.01 US29261AAA88 1.97 Feb 01, 2028 4.5
VITERRA FINANCE BV 144A Industrial Fixed Income 261281.99 0.01 US92852LAA70 0.97 Apr 21, 2026 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 261270.91 0.01 US18453HAD89 3.36 Jun 01, 2029 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 260932.25 0.01 US25160PAM95 2.22 Sep 09, 2027 5.37
ALBEMARLE CORP Industrial Fixed Income 260870.76 0.01 US012653AD34 1.95 Jun 01, 2027 4.65
BP CAPITAL MARKETS PLC Industrial Fixed Income 261077.1 0.01 US05565QDH83 3.23 Nov 28, 2028 3.72
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 260555.78 0.01 US03770DAB91 3.44 Apr 13, 2029 6.9
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 260670.75 0.01 US857449AE22 4.02 Nov 23, 2029 4.78
GLP CAPITAL LP Industrial Fixed Income 260426.17 0.01 US361841AL38 3.26 Jan 15, 2029 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260500.63 0.01 US10373QAV23 1.63 Jan 16, 2027 3.02
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 260735.79 0.01 US57767XAA81 2.45 Aug 01, 2028 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 260381.47 0.01 US316773CV06 2.68 Mar 14, 2028 3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 260473.3 0.01 US29449W7M32 1.19 Jul 12, 2026 1.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 260726.98 0.01 US459058JX27 1.2 Jul 15, 2026 0.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 260590.43 0.01 US09261XAB82 1.35 Sep 16, 2026 2.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 260155.26 0.01 US872287AL19 2.53 Feb 15, 2028 7.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 260342.02 0.01 US74834LAZ31 1.01 Jun 01, 2026 3.45
RADIAN GROUP INC Financial Institutions Fixed Income 260308.78 0.01 US750236AW16 1.57 Mar 15, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 259958.56 0.01 US808513BW49 1.79 Apr 01, 2027 3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 260127.21 0.01 US18453HAC07 2.64 Apr 15, 2028 7.75
BALL CORPORATION Industrial Fixed Income 259582.92 0.01 US058498AY23 1.26 Mar 15, 2028 6.88
WEYERHAEUSER COMPANY Industrial Fixed Income 259892.86 0.01 US962166CC62 1.01 May 15, 2026 4.75
VICI PROPERTIES LP 144A Industrial Fixed Income 259873.27 0.01 US92564RAJ41 1.51 Feb 01, 2027 5.75
ORACLE CORPORATION Industrial Fixed Income 259782.11 0.01 US68389XCM56 2.74 May 06, 2028 4.5
PEPSICO INC Industrial Fixed Income 259540.94 0.01 US713448FX12 3.76 Jul 17, 2029 4.5
COMMSCOPE LLC 144A Industrial Fixed Income 259469.41 0.01 US20338QAA13 1.7 Mar 01, 2027 8.25
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 259803.66 0.01 US03969YAB48 3.85 Sep 01, 2029 4.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 259449.61 0.01 US06418GAH02 1.95 Jun 04, 2027 5.4
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 259430.52 0.01 US25746UDT34 3.84 Feb 01, 2055 6.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 258818.1 0.01 US04010LBG77 3.65 Jul 15, 2029 5.95
ADT SECURITY CORP 144A Industrial Fixed Income 259417.94 0.01 US00109LAA17 3.72 Aug 01, 2029 4.13
HOWMET AEROSPACE INC Industrial Fixed Income 258706.43 0.01 US013817AJ05 1.67 Feb 01, 2027 5.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 258827.7 0.01 US86959LAQ68 1.94 May 28, 2027 5.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258582.1 0.01 US637639AK12 2.77 May 30, 2028 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 258603.44 0.01 US573874AN44 2.78 Jun 22, 2028 4.88
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 258982.08 0.01 US00782EAA10 3.95 Oct 03, 2029 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 258783.35 0.01 US78448TAG76 1.44 Oct 15, 2026 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258233.01 0.01 US63253QAJ31 1.98 Jun 11, 2027 5.09
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 258425.46 0.01 US44644MAJ09 4.01 Jan 10, 2030 5.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 258149.37 0.01 US4581X0EK04 1.01 May 15, 2026 4.5
HOME DEPOT INC Industrial Fixed Income 258147.44 0.01 US437076CV20 1.32 Sep 30, 2026 4.95
ERAC USA FINANCE LLC 144A Industrial Fixed Income 258382.25 0.01 US26884TAR32 1.48 Dec 01, 2026 3.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 258235.99 0.01 US29278GAA67 1.96 May 25, 2027 3.63
TJX COMPANIES INC Industrial Fixed Income 258278.87 0.01 US872540AQ25 1.34 Sep 15, 2026 2.25
WEA FINANCE LLC 144A Financial Institutions Fixed Income 258267.85 0.01 US92928QAH11 1.64 Jan 15, 2027 2.88
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 258525.77 0.01 US28618MAA45 2.96 Sep 01, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 258195.05 0.01 US44891ABT34 2.6 Jan 10, 2028 1.8
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 257692.42 0.01 US80874YBC30 0.34 May 15, 2028 7.0
HCA INC Industrial Fixed Income 257910.97 0.01 US404119CY34 2.59 Mar 01, 2028 5.0
NOVELIS CORP 144A Industrial Fixed Income 257794.65 0.01 US670001AG19 1.48 Nov 15, 2026 3.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 257818.44 0.01 US63861VAF40 1.74 Feb 16, 2028 2.97
SEMPRA Utility Fixed Income 257771.35 0.01 US816851BS71 3.62 Oct 01, 2054 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 257985.61 0.01 US14913R2Q92 1.36 Sep 14, 2026 1.15
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 257677.01 0.01 US513272AD65 3.89 Jan 31, 2030 4.13
HOME DEPOT INC Industrial Fixed Income 257205.32 0.01 US437076DB56 1.97 Jun 25, 2027 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257252.31 0.01 US89115A2Y74 3.56 Apr 05, 2029 4.99
OPEN TEXT CORP 144A Industrial Fixed Income 257356.2 0.01 US683715AC05 2.51 Feb 15, 2028 3.88
NETFLIX INC Industrial Fixed Income 256997.26 0.01 US64110LAX47 3.5 May 15, 2029 6.38
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256934.29 0.01 US637639AL94 1.12 Jun 26, 2026 5.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 256832.64 0.01 US10373QCB41 3.99 Nov 25, 2029 4.87
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 256941.94 0.01 US02665WDJ71 1.65 Jan 08, 2027 2.35
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 257069.25 0.01 US43284MAA62 3.47 Jun 01, 2029 5.0
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 256477.66 0.01 US35908MAA80 2.2 Nov 01, 2029 5.88
PHILLIPS 66 CO Industrial Fixed Income 256322.28 0.01 US718547AT95 2.35 Dec 01, 2027 4.95
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 256455.06 0.01 US25214BBD55 4.19 Jan 24, 2030 4.75
CDP FINANCIAL INC MTN 144A Agency Fixed Income 256393.37 0.01 US125094BH44 4.2 Jan 24, 2030 4.63
KROGER CO Industrial Fixed Income 256450.93 0.01 US501044DL23 3.29 Jan 15, 2029 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 256341.87 0.01 US913017CH04 1.44 Nov 01, 2026 2.65
CARGILL INC 144A Industrial Fixed Income 256577.13 0.01 US141781BV58 1.91 Apr 22, 2027 3.63
TEGNA INC Industrial Fixed Income 256653.95 0.01 US87901JAJ43 2.55 Mar 15, 2028 4.63
PBF HOLDING COMPANY LLC Industrial Fixed Income 256325.06 0.01 US69318FAJ75 2.54 Feb 15, 2028 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 255889.72 0.01 US341081GT84 3.59 Jun 15, 2029 5.15
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 256149.9 0.01 US857449AC65 1.5 Nov 25, 2026 4.59
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 256051.92 0.01 US01309QAA67 1.65 Feb 15, 2028 6.5
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 255945.52 0.01 US85325X2B15 2.4 Dec 03, 2027 4.85
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 256297.61 0.01 XS2531672892 2.59 Feb 28, 2033 6.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 256143.97 0.01 US74977RDT86 3.4 Mar 05, 2030 5.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 256060.92 0.01 US637639AM77 3.67 Jun 26, 2029 4.9
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 256006.02 0.01 US93710WAA36 0.92 Apr 15, 2026 5.75
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 256131.78 0.01 US55300RAG65 1.55 Feb 01, 2027 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255829.5 0.01 US20271RAU41 1.5 Nov 27, 2026 4.58
BPCE SA MTN 144A Financial Institutions Fixed Income 255402.5 0.01 US05571AAT25 1.64 Jan 18, 2027 5.2
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 255420.66 0.01 US22535WAP23 2.48 Jan 09, 2029 5.23
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 255711.71 0.01 US22535WAK36 3.28 Jan 10, 2030 5.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255741.23 0.01 US63253QAL86 4.15 Jan 14, 2030 4.9
KENVUE INC Industrial Fixed Income 255459.39 0.01 US49177JAH59 4.26 Mar 22, 2030 5.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 255149.38 0.01 US40390DAD75 2.56 Apr 15, 2029 12.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255091.31 0.01 US63253QAG91 3.34 Jan 10, 2029 4.79
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 255201.58 0.01 US06407EAH80 3.38 Jan 30, 2029 5.08
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 255081.88 0.01 US641062BB93 2.27 Oct 01, 2027 4.13
NUVEEN LLC 144A Financial Institutions Fixed Income 255028.6 0.01 US67080LAA35 3.13 Nov 01, 2028 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 255400.77 0.01 US29449WAL19 1.5 Nov 12, 2026 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 255037.13 0.01 US14913R2U05 1.66 Jan 08, 2027 1.7
OPEN TEXT INC 144A Industrial Fixed Income 255161.77 0.01 US683720AA42 4.03 Feb 15, 2030 4.13
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 254652.66 0.01 US350930AB92 4.06 Jan 25, 2030 5.9
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 254753.39 0.01 US21688ABD37 1.76 Mar 05, 2027 5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254508.03 0.01 US21688ABC53 3.34 Jan 09, 2029 4.8
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 254800.58 0.01 XS2842544491 3.73 Aug 06, 2034 6.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 254678.07 0.01 US595017BK96 2.67 Mar 15, 2028 4.9
EQUINOR ASA Agency Fixed Income 254708.84 0.01 US29446MAE21 1.83 Apr 06, 2027 3.0
AIRBUS GROUP SE 144A Industrial Fixed Income 254540.27 0.01 US009279AA86 1.83 Apr 10, 2027 3.15
RELX CAPITAL INC Industrial Fixed Income 254728.03 0.01 US74949LAC63 3.51 Mar 18, 2029 4.0
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 254287.76 0.01 US125491AT73 3.42 May 30, 2029 7.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254093.41 0.01 US05253JB678 1.56 Dec 16, 2026 4.42
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254300.52 0.01 XS2813323685 3.57 Jun 27, 2034 6.75
STARBUCKS CORPORATION Industrial Fixed Income 254166.03 0.01 US855244AR02 3.17 Nov 15, 2028 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 254419.75 0.01 US676167CF49 2.25 Sep 09, 2027 3.63
T-MOBILE USA INC Industrial Fixed Income 254270.3 0.01 US87264ADL61 3.99 Oct 01, 2029 4.2
PEPSICO INC Industrial Fixed Income 253783.11 0.01 US713448FW39 1.39 Nov 10, 2026 5.13
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 253949.48 0.01 US22534PAH64 1.78 Mar 11, 2027 5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 253652.94 0.01 US62829D2D13 1.85 Apr 09, 2027 5.35
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 253985.37 0.01 US28414HAG83 2.88 Aug 28, 2028 6.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 253759.95 0.01 US25278XAY58 4.14 Jan 30, 2030 5.15
ECOLAB INC Industrial Fixed Income 253835.3 0.01 US278865BE90 4.26 Mar 24, 2030 4.8
EATON CORPORATION Industrial Fixed Income 254005.4 0.01 US278062AG90 2.23 Sep 15, 2027 3.1
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 253729.06 0.01 US775109BS95 1.98 Mar 15, 2082 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 253905.79 0.01 US18064PAC32 2.89 Jul 01, 2028 3.88
GXO LOGISTICS INC Industrial Fixed Income 253389.3 0.01 US36262GAF81 3.44 May 06, 2029 6.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253567.16 0.01 US29278GAW87 1.96 Jun 15, 2027 4.63
T-MOBILE USA INC Industrial Fixed Income 253511.55 0.01 US87264ADE29 3.33 Jan 15, 2029 4.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 253378.72 0.01 US87470LAL53 2.97 Feb 15, 2029 7.38
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 253236.57 0.01 US88104LAE39 2.47 Jan 31, 2028 5.0
WYNN MACAU LTD 144A Industrial Fixed Income 253546.92 0.01 US98313RAE62 3.89 Dec 15, 2029 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 253291.0 0.01 US44891ACA34 3.22 Sep 15, 2028 2.1
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 253060.87 0.01 US55608PBT03 2.03 Jul 02, 2027 5.27
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 253144.78 0.01 US18453HAE62 2.11 Sep 15, 2028 9.0
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 252787.49 0.01 US30037FAA84 2.38 Dec 15, 2027 5.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 252806.83 0.01 US05401AAG67 0.93 May 01, 2026 4.38
BPCE SA MTN 144A Financial Institutions Fixed Income 253105.54 0.01 US05578AE465 2.09 Jul 19, 2027 4.75
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 252870.0 0.01 US79768HJN98 2.25 Oct 01, 2027 4.66
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 252914.28 0.01 US31677QBU22 1.67 Jan 28, 2028 4.97
HCA INC Industrial Fixed Income 252780.86 0.01 US404119CZ09 4.2 Mar 01, 2030 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 252956.38 0.01 US052528AR78 3.83 Sep 18, 2034 5.73
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 252446.07 0.01 XS1418635337 1.04 May 26, 2026 4.5
MCKESSON CORP Industrial Fixed Income 252303.15 0.01 US581557BR53 1.28 Aug 15, 2026 1.3
HALEON US CAPITAL LLC Industrial Fixed Income 252366.02 0.01 US36264FAL58 3.6 Mar 24, 2029 3.38
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 252078.56 0.01 US853254CN89 2.25 Nov 16, 2028 7.77
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 252223.19 0.01 US86803UAE10 3.61 Jun 11, 2029 5.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 252190.49 0.01 US89115A2W19 1.85 Apr 05, 2027 4.98
BBCMS_24-5C25 C CMBS Fixed Income 251931.27 0.01 nan 3.5 Mar 15, 2057 6.64
CROWN CASTLE INC Industrial Fixed Income 251829.39 0.01 US22822VAC54 1.06 Jun 15, 2026 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252091.76 0.01 US91324PCW05 1.65 Jan 15, 2027 3.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 252088.83 0.01 US461070AP91 3.09 Sep 26, 2028 4.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 251891.1 0.01 US04685A2Z36 1.15 Jun 29, 2026 1.61
BROADCOM INC 144A Industrial Fixed Income 252036.46 0.01 US11135FBR10 3.6 Apr 15, 2029 4.0
PEPSICO INC Industrial Fixed Income 251555.54 0.01 US713448FR44 2.76 May 15, 2028 4.45
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 251421.17 0.01 US013092AB74 1.13 Feb 15, 2028 5.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251781.51 0.01 US20271RAV24 2.69 Mar 14, 2028 4.42
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 251631.39 0.01 US14040HCV50 3.68 Jul 26, 2030 5.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 251500.01 0.01 US049463AE27 3.98 Jan 15, 2030 6.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 251464.72 0.01 US45828Q2F33 4.41 Apr 01, 2030 4.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 251406.96 0.01 US14162VAB27 1.2 Aug 15, 2026 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 251660.1 0.01 US03027XAU46 3.51 Mar 15, 2029 3.95
CAIXABANK SA 144A Financial Institutions Fixed Income 251083.01 0.01 US12803RAG92 3.42 Mar 15, 2030 5.67
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251295.23 0.01 US49306SAA42 2.44 Dec 14, 2027 4.39
SYNOVUS BANK Financial Institutions Fixed Income 251274.02 0.01 US87164DVJ61 2.54 Feb 15, 2028 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 251146.03 0.01 US413875AW58 2.8 Jun 15, 2028 4.4
ENI SPA 144A Industrial Fixed Income 250946.89 0.01 US26874RAE80 3.1 Sep 12, 2028 4.75
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 251310.31 0.01 US06405LAH42 2.77 Apr 20, 2029 4.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251090.16 0.01 US89236TKD62 3.74 Jun 29, 2029 4.45
CINEMARK USA INC 144A Industrial Fixed Income 251246.17 0.01 US172441BF30 2.43 Jul 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 251001.92 0.01 US345397B512 2.66 Feb 16, 2028 2.9
MITSUBISHI CORPORATION 144A Industrial Fixed Income 250866.69 0.01 US606769AJ61 3.68 Jul 02, 2029 5.0
NRG ENERGY INC 144A Utility Fixed Income 250521.89 0.01 US629377CP59 2.47 Dec 02, 2027 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 250107.34 0.01 US06406RAF47 2.55 Jan 29, 2028 3.4
TARGET CORPORATION Industrial Fixed Income 250270.73 0.01 US87612EBH80 3.63 Apr 15, 2029 3.38
JD.COM INC Industrial Fixed Income 250170.05 0.01 US47215PAE60 4.24 Jan 14, 2030 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 250349.99 0.01 US654740BT54 2.72 Mar 09, 2028 2.75
ENBRIDGE INC Industrial Fixed Income 249844.01 0.01 US29250NBX21 3.09 Nov 15, 2028 6.0
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249658.2 0.01 US45580KAK43 2.37 Nov 08, 2027 3.54
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 249892.92 0.01 US44644MAK71 1.87 Apr 12, 2028 4.87
ANTARES HOLDINGS LP 144A Agency Fixed Income 249824.19 0.01 US03666HAG65 3.3 Feb 08, 2029 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 249642.34 0.01 US58769JAW71 3.8 Aug 01, 2029 4.8
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 249594.83 0.01 US56035LAE48 1.18 Jul 14, 2026 3.0
AMPHENOL CORPORATION Industrial Fixed Income 249865.34 0.01 US032095AJ08 4.39 Feb 15, 2030 2.8
FNMA 15YR MBS Pass-Through Fixed Income 249386.71 0.01 US3140F0JX31 2.33 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 249159.39 0.01 US3138ER2U33 2.16 Jan 01, 2032 3.0
INTUIT INC Industrial Fixed Income 249205.01 0.01 US46124HAE62 1.27 Sep 15, 2026 5.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 249131.61 0.01 US69121JAB35 3.43 Apr 04, 2029 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 249176.79 0.01 US693475BB04 1.28 Aug 13, 2026 1.15
GLOBAL PAYMENTS INC Industrial Fixed Income 249354.79 0.01 US37940XAG79 1.67 Jan 15, 2027 2.15
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 248863.88 0.01 US18060TAC99 1.99 May 15, 2028 6.75
TD SYNNEX CORP Industrial Fixed Income 248680.89 0.01 US87162WAF77 1.26 Aug 09, 2026 1.75
WHIRLPOOL CORPORATION Industrial Fixed Income 248779.55 0.01 US963320AW61 3.43 Feb 26, 2029 4.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248691.42 0.01 US04685A2V22 2.77 Mar 24, 2028 2.5
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 248762.22 0.01 USP37878AC26 1.62 Mar 20, 2028 4.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 248385.45 0.01 US19828AAB35 2.93 Aug 15, 2028 6.04
ENBRIDGE INC Industrial Fixed Income 248624.34 0.01 US29250NCB91 3.51 Apr 05, 2029 5.3
CENOVUS ENERGY INC Industrial Fixed Income 248551.1 0.01 US15135UAM18 1.77 Apr 15, 2027 4.25
BOMBARDIER INC 144A Industrial Fixed Income 248498.35 0.01 US097751BX80 1.87 Feb 15, 2028 6.0
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 248293.68 0.01 US05464HAC43 2.37 Dec 06, 2027 4.0
FISERV INC Industrial Fixed Income 248251.18 0.01 US337738BM99 4.29 Mar 15, 2030 4.75
SOTHEBYS 144A Industrial Fixed Income 248530.34 0.01 US835898AH05 2.15 Oct 15, 2027 7.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 248267.95 0.01 US75951AAQ13 1.4 Sep 28, 2026 1.51
AMEREN CORPORATION Utility Fixed Income 248289.39 0.01 US023608AL60 1.83 Mar 15, 2027 1.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 247977.62 0.01 US14040HCE36 1.91 May 11, 2027 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 248102.33 0.01 US05253JB421 2.3 Sep 30, 2027 3.92
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 247845.99 0.01 US911365BL76 3.18 Jan 15, 2030 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 248135.69 0.01 US05583JAE29 3.1 Sep 12, 2028 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 247890.66 0.01 US21688ABH41 4.03 Oct 17, 2029 4.49
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 247820.58 0.01 US30321L2D39 1.9 Apr 11, 2027 2.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 247830.97 0.01 US60687YAX76 3.83 Jul 16, 2030 3.15
NESCO HOLDINGS II INC 144A Industrial Fixed Income 247817.55 0.01 US64083YAA91 3.48 Apr 15, 2029 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 247553.17 0.01 US58769JAC18 2.38 Nov 29, 2027 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 247703.72 0.01 US459200LG47 4.2 Feb 10, 2030 4.8
MGM RESORTS INTERNATIONAL Industrial Fixed Income 247663.07 0.01 US552953CK50 3.36 Sep 15, 2029 6.13
AMC NETWORKS INC Industrial Fixed Income 247349.78 0.01 US00164VAF04 3.41 Feb 15, 2029 4.25
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 247071.05 0.01 US3132KFWH17 4.18 Feb 01, 2032 2.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 247161.84 0.01 US00138CAU27 1.13 Jul 02, 2026 5.75
INGERSOLL RAND INC Industrial Fixed Income 246913.48 0.01 US45687VAC00 1.94 Jun 15, 2027 5.2
DISCOVER BANK Financial Institutions Fixed Income 247230.03 0.01 US25466AAJ07 1.18 Jul 27, 2026 3.45
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 247027.41 0.01 US68327LAB27 1.75 Mar 20, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 246992.47 0.01 US345397G727 2.63 Mar 20, 2028 5.92
FIFTH THIRD BANCORP Financial Institutions Fixed Income 246680.49 0.01 US316773DJ68 2.23 Oct 27, 2028 6.36
OTIS WORLDWIDE CORP Industrial Fixed Income 246562.93 0.01 US68902VAP22 2.97 Aug 16, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 246735.11 0.01 US00138CBB37 2.18 Aug 20, 2027 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 246815.28 0.01 US620076BL24 2.53 Feb 23, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 246476.35 0.01 US06406RAH03 2.77 Apr 28, 2028 3.85
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 246710.81 0.01 USY72570AN72 2.43 Nov 30, 2027 3.67
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 246727.68 0.01 US64828TAB89 3.06 Apr 01, 2029 8.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 246461.33 0.01 US02665WFQ96 3.92 Sep 05, 2029 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 246393.69 0.01 US655844BZ09 2.96 Aug 01, 2028 3.8
ANTARES HOLDINGS LP 144A Agency Fixed Income 246308.87 0.01 US03666HAC51 1.17 Jul 15, 2026 3.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 246242.47 0.01 US771196BP67 3.1 Sep 17, 2028 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 246078.47 0.01 US03027XBR08 1.36 Sep 15, 2026 1.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 246271.59 0.01 US09261HAR84 3.38 Jan 15, 2029 4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 246378.14 0.01 US233851DW14 3.96 Aug 15, 2029 3.1
WALMART INC Industrial Fixed Income 245689.97 0.01 US931142EX77 2.21 Sep 09, 2027 3.95
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 245539.58 0.01 US445658CG02 4.28 Mar 15, 2030 4.9
SMITHFIELD FOODS INC 144A Industrial Fixed Income 245604.41 0.01 US832248AZ15 1.61 Feb 01, 2027 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 245619.47 0.01 US68245XAJ81 2.24 Jan 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 245610.45 0.01 US4581X0EF19 4.02 Sep 14, 2029 3.5
RADIATE HOLDCO LLC 144A Industrial Fixed Income 245894.02 0.01 US75026JAC45 1.34 Sep 15, 2026 4.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 245430.94 0.01 US90353TAG58 2.23 Jan 15, 2028 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 245350.91 0.01 US59217GFR56 3.34 Jan 08, 2029 4.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 245291.49 0.01 US00914AAB89 1.03 Jun 01, 2026 3.75
B&G FOODS INC 144A Industrial Fixed Income 245345.19 0.01 US05508WAC91 2.55 Sep 15, 2028 8.0
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 245335.14 0.01 US11134LAR06 2.52 Jan 15, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 245085.24 0.01 US04685A4C23 3.99 Oct 08, 2029 4.72
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 245436.01 0.01 US682691AB63 1.64 Jan 15, 2027 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 245435.3 0.01 US12543DBJ81 3.36 Apr 15, 2029 6.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 244745.66 0.01 US87612BBL53 0.29 Jul 15, 2027 6.5
JABIL INC Industrial Fixed Income 244832.35 0.01 US466313AM58 1.9 May 15, 2027 4.25
ENEL AMERICAS SA Utility Fixed Income 244916.81 0.01 US29274FAF18 1.37 Oct 25, 2026 4.0
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 244651.68 0.01 US65342QAM42 3.16 Jan 15, 2029 7.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 245014.81 0.01 US571903BL69 3.57 Apr 15, 2029 4.9
UNILEVER CAPITAL CORP Industrial Fixed Income 244657.55 0.01 US904764AU11 1.23 Jul 28, 2026 2.0
PG&E CORPORATION Utility Fixed Income 244699.79 0.01 US69331CAM01 3.9 Mar 15, 2055 7.38
WEYERHAEUSER COMPANY Industrial Fixed Income 244835.12 0.01 US962166BX19 4.01 Nov 15, 2029 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 245000.35 0.01 US50540RAX08 1.08 Jun 01, 2026 1.55
STATE STREET CORP Financial Institutions Fixed Income 244711.89 0.01 US857477BQ55 1.53 Nov 18, 2027 1.68
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 244948.72 0.01 US16412XAJ46 4.0 Nov 15, 2029 3.7
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 244828.84 0.01 XS2966241361 3.83 Jan 15, 2030 3.1
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 244316.14 0.01 US460599AD57 1.33 Jan 15, 2027 6.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 244270.46 0.01 US03740MAA80 1.7 Mar 01, 2027 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 244534.97 0.01 US63743HFJ68 3.06 Sep 15, 2028 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 244585.32 0.01 US57629W5B21 3.36 Jan 17, 2029 4.85
ALPHABET INC Industrial Fixed Income 244303.44 0.01 US02079KAC18 1.27 Aug 15, 2026 2.0
PIKE CORP 144A Industrial Fixed Income 244205.0 0.01 US721283AA72 2.42 Sep 01, 2028 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 244374.86 0.01 US05964HAF29 2.65 Feb 23, 2028 3.8
NUTRIEN LTD Industrial Fixed Income 244511.94 0.01 US67077MAT53 3.53 Apr 01, 2029 4.2
HOME DEPOT INC Industrial Fixed Income 244428.72 0.01 US437076CH36 3.25 Sep 15, 2028 1.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 243946.6 0.01 US63906YAJ73 3.56 May 17, 2029 5.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 243882.06 0.01 US438516CQ72 3.86 Sep 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 243997.48 0.01 US65339KCN81 4.2 Feb 28, 2030 5.0
KFW MTN RegS Agency Fixed Income 243587.53 0.01 XS2756954835 2.61 Jan 31, 2028 4.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 244004.51 0.01 US378272BD96 0.98 Apr 27, 2026 1.63
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 243868.87 0.01 XS2393542548 1.46 Nov 02, 2031 3.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 243902.82 0.01 US29261AAB61 3.47 Feb 01, 2030 4.75
INTEL CORPORATION Industrial Fixed Income 243873.35 0.01 US458140BT64 3.16 Aug 12, 2028 1.6
MASTEC INC. Industrial Fixed Income 243217.19 0.01 US576323AT63 3.57 Jun 15, 2029 5.9
FMR LLC 144A Financial Institutions Fixed Income 243639.08 0.01 US302508AQ98 3.51 Jun 15, 2029 7.57
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 243300.98 0.01 US834423AE54 3.56 Jun 04, 2029 5.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243338.7 0.01 US756109AR55 1.33 Oct 15, 2026 4.13
ONEOK INC Industrial Fixed Income 243615.44 0.01 US682680AS26 2.02 Jul 13, 2027 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 243656.99 0.01 US609207BA22 1.81 Mar 17, 2027 2.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 243449.62 0.01 US18064PAD15 3.66 Jul 01, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 242902.08 0.01 US89236TLL79 3.34 Jan 05, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 243079.2 0.01 US10373QBZ28 3.91 Oct 17, 2029 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 242919.04 0.01 US86562MAN02 1.64 Jan 11, 2027 3.45
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 243170.11 0.01 XS2423359459 1.89 Apr 22, 2032 4.88
AVANGRID INC Utility Fixed Income 242911.08 0.01 US05351WAB90 3.66 Jun 01, 2029 3.8
SIMMONS FOODS INC 144A Industrial Fixed Income 242864.31 0.01 US82873MAA18 3.3 Mar 01, 2029 4.63
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 242684.7 0.01 US720198AG56 2.73 Jul 20, 2028 9.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 242654.5 0.01 US709599CB81 4.13 Feb 01, 2030 5.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 242425.33 0.01 US44267DAD93 2.65 Aug 01, 2028 5.38
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 242533.8 0.01 US09581CAC55 4.19 Mar 15, 2030 5.8
COMCAST CORPORATION Industrial Fixed Income 242006.88 0.01 US20030NEA54 2.29 Nov 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 242315.6 0.01 US345397ZW60 1.21 Aug 01, 2026 4.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 242163.15 0.01 US03027XAK63 1.39 Oct 15, 2026 3.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 242071.02 0.01 US06407EAE59 1.7 Jan 27, 2027 2.29
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 242246.9 0.01 US86765LAT44 3.24 May 15, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 242068.99 0.01 US44891ADG94 3.95 Sep 26, 2029 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 242098.97 0.01 US05565EBJ38 3.63 Apr 18, 2029 3.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 241521.01 0.01 US931427AW86 2.62 Aug 15, 2029 8.13
ADOBE INC Industrial Fixed Income 241664.71 0.01 US00724PAH29 2.49 Jan 17, 2028 4.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 241814.73 0.01 US277432AZ35 3.76 Aug 01, 2029 5.0
MICROSOFT CORPORATION Industrial Fixed Income 241658.48 0.01 US594918CN20 1.26 Sep 15, 2026 3.4
FREEPORT-MCMORAN INC Industrial Fixed Income 241526.92 0.01 US35671DCE31 2.01 Mar 01, 2028 4.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241577.23 0.01 US471048BE75 2.0 Jun 01, 2027 2.88
UDR INC MTN Financial Institutions Fixed Income 241527.85 0.01 US90265EAM21 2.01 Jul 01, 2027 3.5
PSP CAPITAL INC 144A Agency Fixed Income 241728.48 0.01 US69375V2A07 1.16 Jun 29, 2026 1.0
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 241876.45 0.01 US049362AA49 2.63 Jun 01, 2028 4.63
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 241585.18 0.01 US84612MAA36 3.5 Feb 27, 2029 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 241798.66 0.01 US69121KAG94 2.93 Jun 11, 2028 2.88
GENERAL MILLS INC Industrial Fixed Income 241012.28 0.01 US370334CW20 3.12 Oct 17, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 241177.56 0.01 US61747YFY68 2.74 Apr 12, 2029 4.99
REALTY INCOME CORPORATION Financial Institutions Fixed Income 241064.54 0.01 US756109BG81 2.11 Aug 15, 2027 3.95
BROADCOM INC Industrial Fixed Income 241019.63 0.01 US11135FAN15 1.31 Sep 15, 2026 3.46
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 241262.29 0.01 US31677QBR92 1.71 Feb 01, 2027 2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 241093.91 0.01 US01883LAB99 2.13 Oct 15, 2027 4.25
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 241418.06 0.01 US20903XAF06 2.7 Oct 01, 2028 6.5
COMMSCOPE LLC 144A Industrial Fixed Income 241430.21 0.01 US203372AX50 3.83 Sep 01, 2029 4.75
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 240962.58 0.01 US469814AB34 2.92 Aug 18, 2028 6.35
DELL INTERNATIONAL LLC Industrial Fixed Income 240994.14 0.01 US24703TAL08 2.7 Apr 01, 2028 4.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 240982.75 0.01 US50247WAB37 1.72 Mar 02, 2027 3.5
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 240764.88 0.01 US01626PAH91 2.08 Jul 26, 2027 3.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 240722.7 0.01 US46115HBD89 2.54 Jan 12, 2028 3.88
KEDRION SPA 144A Industrial Fixed Income 240996.93 0.01 US49272YAB92 3.42 Sep 01, 2029 6.5
EQUINIX INC Industrial Fixed Income 240591.76 0.01 US29444UBG04 2.14 Jul 15, 2027 1.8
EMERSON ELECTRIC CO Industrial Fixed Income 240610.96 0.01 US291011BQ68 3.44 Dec 21, 2028 2.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 240389.82 0.01 US36168QAL86 2.74 Aug 01, 2028 4.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 239676.23 0.01 US45115AAB08 3.47 May 08, 2029 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 240026.11 0.01 US69371RS314 2.51 Jan 10, 2028 4.6
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 239744.58 0.01 US03690AAH95 2.54 Jun 15, 2029 5.38
NRG ENERGY INC 144A Utility Fixed Income 239770.63 0.01 US629377CY66 2.52 Jul 15, 2029 5.75
CLOROX COMPANY Industrial Fixed Income 239835.21 0.01 US189054AW99 2.74 May 15, 2028 3.9
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 239717.83 0.01 US171484AE81 2.22 Jan 15, 2028 4.75
EDISON INTERNATIONAL Utility Fixed Income 239276.99 0.01 US281020AW79 3.75 Nov 15, 2029 6.95
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 239530.91 0.01 US55300RAB78 0.77 May 15, 2026 5.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 239555.4 0.01 US45950KDF49 1.64 Jan 15, 2027 4.38
PACIFICORP Utility Fixed Income 239619.86 0.01 US695114DB12 3.39 Feb 15, 2029 5.1
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 239317.55 0.01 US87470LAD38 2.26 Jan 15, 2028 5.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 239533.32 0.01 US87165BAP85 3.44 Mar 19, 2029 5.15
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 239304.78 0.01 US58547DAE94 2.74 Jul 21, 2028 5.75
AMWINS GROUP INC 144A Financial Institutions Fixed Income 239432.82 0.01 US031921AB57 3.31 Jun 30, 2029 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 238955.48 0.01 US4581X0DX34 3.12 Jul 20, 2028 1.13
FNMA 15YR MBS Pass-Through Fixed Income 239103.43 0.01 US3140J8EY54 2.42 Mar 01, 2033 3.5
AMCOR GROUP FINANCE PLC Industrial Fixed Income 238901.53 0.01 US02344BAA44 3.54 May 23, 2029 5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 239068.51 0.01 US74368CBP86 2.05 Jul 06, 2027 4.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 238977.54 0.01 US882508BV59 2.57 Feb 15, 2028 4.6
ADOBE INC Industrial Fixed Income 239069.42 0.01 US00724PAF62 3.54 Apr 04, 2029 4.8
BROADCOM INC Industrial Fixed Income 238902.46 0.01 US11135FCA75 2.59 Feb 15, 2028 4.15
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 239185.78 0.01 US382550BN08 3.7 Jul 15, 2029 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 238439.36 0.01 US85172FAQ28 2.28 Jan 15, 2028 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 238475.49 0.01 US459200LF63 2.56 Feb 10, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 238329.16 0.01 US65339KCW80 3.56 Sep 01, 2054 6.7
HUMANA INC Financial Institutions Fixed Income 238737.03 0.01 US444859BT81 3.58 Mar 23, 2029 3.7
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 238516.97 0.01 US00218QAA85 3.95 Oct 20, 2029 5.02
MICRON TECHNOLOGY INC Industrial Fixed Income 237858.68 0.01 US595112BN22 3.3 Feb 06, 2029 5.33
DUKE ENERGY FLORIDA LLC Utility Fixed Income 238097.12 0.01 US26444HAC51 1.59 Jan 15, 2027 3.2
NABORS INDUSTRIES INC 144A Industrial Fixed Income 238075.43 0.01 US62957HAJ41 1.8 May 15, 2027 7.38
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 237972.16 0.01 US460690BR09 4.29 Mar 30, 2030 4.75
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 238128.21 0.01 US04018VAA17 1.05 Jun 30, 2051 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 238096.63 0.01 US6944PL2E89 0.96 Apr 14, 2026 1.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 238188.16 0.01 US494368BZ58 3.61 Apr 25, 2029 3.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 237965.51 0.01 US03666HAD35 1.66 Jan 15, 2027 2.75
TRANSOCEAN INC 144A Industrial Fixed Income 238168.12 0.01 US893830BY45 3.28 May 15, 2029 8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 237537.18 0.01 US06675DCE04 2.07 Jul 13, 2027 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 237496.56 0.01 US742718FV65 1.72 Feb 01, 2027 1.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 237695.15 0.01 US00914AAQ58 3.18 Sep 01, 2028 2.1
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 237483.46 0.01 US527298CB73 3.67 Jun 15, 2029 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 237365.91 0.01 US95040QAC87 0.81 Apr 01, 2026 4.25
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 236989.63 0.01 US91911XAV64 0.89 Apr 01, 2026 9.25
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 237061.15 0.01 US341271AE46 2.11 Jul 01, 2027 1.71
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 237094.73 0.01 US36168QAM69 3.07 Sep 01, 2028 3.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 237288.58 0.01 US09659W2M50 2.35 Sep 30, 2028 1.9
NEWMONT CORPORATION Industrial Fixed Income 237217.82 0.01 US651639AX42 4.08 Oct 01, 2029 2.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 237333.74 0.01 US882508BG82 4.06 Sep 04, 2029 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 236691.42 0.01 US38141GES93 1.62 Jan 15, 2027 5.95
CONCENTRIX CORP Industrial Fixed Income 236843.5 0.01 US20602DAA90 1.15 Aug 02, 2026 6.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 236662.78 0.01 US46284VAE11 1.94 Mar 15, 2028 5.25
WYNN MACAU LTD 144A Industrial Fixed Income 236931.87 0.01 US98313RAD89 2.08 Oct 01, 2027 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 236488.13 0.01 US694308KQ98 3.51 May 15, 2029 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 236189.58 0.01 US66815L2L29 0.93 Apr 06, 2026 4.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 236147.34 0.01 US398905AN98 2.91 Aug 15, 2028 4.0
GILEAD SCIENCES INC Industrial Fixed Income 236468.53 0.01 US375558BX02 2.37 Oct 01, 2027 1.2
OPEN TEXT CORP 144A Industrial Fixed Income 236243.36 0.01 US683715AD87 3.9 Dec 01, 2029 3.88
GEORGIA POWER COMPANY Utility Fixed Income 235747.47 0.01 US373334KS95 2.72 May 16, 2028 4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 235656.91 0.01 US57629W6F26 0.94 Apr 10, 2026 4.5
MPLX LP Industrial Fixed Income 235757.61 0.01 US55336VAS97 3.36 Feb 15, 2029 4.8
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 235900.45 0.01 US09581CAA99 3.77 Sep 15, 2029 6.6
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 235953.85 0.01 USC3346PAA69 2.61 Feb 26, 2028 5.0
EQUINOR ASA 144A Agency Fixed Income 235242.12 0.01 US24820RAG39 3.15 Dec 01, 2028 6.5
CARVANA CO 144A Industrial Fixed Income 235345.03 0.01 US146869AL63 0.53 Dec 01, 2028 9.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 235166.2 0.01 US14040HDE27 3.29 Feb 01, 2030 5.7
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 235275.91 0.01 US034863AR12 1.87 Apr 10, 2027 4.75
ONEOK INC Industrial Fixed Income 235203.22 0.01 US682680AW38 3.47 Mar 15, 2029 4.35
STATE STREET CORP Financial Institutions Fixed Income 235549.07 0.01 US857477BS12 1.75 Feb 07, 2028 2.2
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 235236.29 0.01 US682189AQ81 2.96 Sep 01, 2028 3.88
NATIONAL GRID PLC Utility Fixed Income 234988.47 0.01 US636274AD47 2.78 Jun 12, 2028 5.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 235138.33 0.01 US24422EWX39 1.07 Jun 08, 2026 4.75
AMWINS GROUP INC 144A Financial Institutions Fixed Income 234978.13 0.01 US031921AC31 2.52 Feb 15, 2029 6.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 234818.59 0.01 US41284VAC63 2.57 Mar 10, 2028 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 234896.48 0.01 US06675DCM20 2.59 Feb 16, 2028 5.19
SM ENERGY CO Industrial Fixed Income 235134.36 0.01 US78454LAP58 1.36 Jan 15, 2027 6.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 234979.94 0.01 US303901BB79 2.67 Apr 17, 2028 4.85
AKER BP ASA 144A Industrial Fixed Income 235045.64 0.01 US00973RAF01 4.21 Jan 15, 2030 3.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 234350.75 0.01 US29278NAF06 2.76 Jun 15, 2028 4.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 234319.1 0.01 US451102BT32 0.92 May 15, 2026 6.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 234456.8 0.01 US88947EAS90 1.67 Mar 15, 2027 4.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 234473.51 0.01 US053015AG87 2.91 May 15, 2028 1.7
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 233808.83 0.01 US70932MAD92 2.9 Dec 15, 2029 7.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 233884.34 0.01 US676167CK34 1.41 Oct 23, 2026 5.0
NCL CORPORATION LTD 144A Industrial Fixed Income 234027.17 0.01 US62886HBG56 3.17 Feb 15, 2029 7.75
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 233990.86 0.01 US23341CAE30 3.92 Nov 05, 2030 4.85
STATE STREET CORP Financial Institutions Fixed Income 233995.38 0.01 US857477AW33 1.03 May 19, 2026 2.65
WALMART INC Industrial Fixed Income 233830.02 0.01 US931142EN95 3.8 Jul 08, 2029 3.25
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 234059.4 0.01 US681639AA87 3.11 Oct 01, 2028 4.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 233408.03 0.01 US47233JAG31 1.63 Jan 15, 2027 4.85
AT&T INC Industrial Fixed Income 233692.42 0.01 US00206RHW51 1.65 Feb 15, 2027 3.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 233751.79 0.01 US10112RBB96 3.76 Jun 21, 2029 3.4
AMEREN CORPORATION Utility Fixed Income 233023.73 0.01 US023608AP74 1.44 Dec 01, 2026 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232946.32 0.01 US86563VBE83 2.24 Sep 15, 2027 4.95
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 233038.27 0.01 US74168RAC79 2.12 Apr 01, 2029 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 233156.52 0.01 US70052LAB99 2.48 Oct 01, 2028 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 233114.26 0.01 US89236TEM36 2.56 Jan 11, 2028 3.05
CHEMOURS COMPANY 144A Industrial Fixed Income 233278.74 0.01 US163851AF58 3.13 Nov 15, 2028 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232595.57 0.01 US10112RBA14 3.19 Dec 01, 2028 4.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 232371.16 0.01 US48252AAA97 3.75 Jul 01, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 232641.76 0.01 US68245XAP42 3.35 Feb 15, 2029 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 232632.01 0.01 US824348BJ44 3.94 Aug 15, 2029 2.95
BOMBARDIER INC 144A Industrial Fixed Income 232160.53 0.01 US097751BZ39 2.47 Feb 01, 2029 7.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 232060.83 0.01 US80281LAG05 2.34 Nov 03, 2028 3.82
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 232356.17 0.01 US00084DAU46 1.12 Jun 16, 2027 1.54
CDW LLC Industrial Fixed Income 232374.38 0.01 US12513GBF54 3.37 Feb 15, 2029 3.25
RAND PARENT LLC 144A Industrial Fixed Income 232122.18 0.01 US753272AA11 3.75 Feb 15, 2030 8.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 232413.69 0.01 US04685A3C32 3.16 Aug 19, 2028 1.99
EXPAND ENERGY CORP 144A Industrial Fixed Income 231616.41 0.01 US165167DG90 1.75 Feb 01, 2029 5.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 231630.66 0.01 US31429KAH68 2.19 Aug 23, 2027 4.55
US BANCORP MTN Financial Institutions Fixed Income 231703.31 0.01 US91159HJT86 4.15 Feb 12, 2031 5.05
WASTE MANAGEMENT INC 144A Industrial Fixed Income 231854.31 0.01 US94106LBZ13 3.39 Jan 15, 2029 3.88
CROWN CASTLE INC Industrial Fixed Income 231727.4 0.01 US22822VAH42 2.18 Sep 01, 2027 3.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 231940.32 0.01 US78016EYV37 1.69 Jan 21, 2027 2.05
SEALED AIR CORPORATION 144A Industrial Fixed Income 231572.14 0.01 US81211KAZ30 1.44 Oct 15, 2026 1.57
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 231730.27 0.01 US09261XAD49 1.76 Feb 15, 2027 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 231984.25 0.01 US02665WDW82 2.79 Mar 24, 2028 2.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 231748.21 0.01 US38016LAC90 3.39 Mar 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 231503.96 0.01 US3140J8GY37 2.63 Dec 01, 2031 2.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 231131.98 0.01 US527298BX03 2.34 Apr 15, 2029 10.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 231417.87 0.01 US87165BAV53 3.63 Aug 02, 2030 5.93
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 231140.56 0.01 US88023UAH41 3.46 Apr 15, 2029 4.0
ASCENSION HEALTH Industrial Fixed Income 231242.05 0.01 US04352EAA38 4.17 Nov 15, 2029 2.53
WAYFAIR LLC 144A Industrial Fixed Income 231367.32 0.01 US94419NAA54 3.77 Oct 31, 2029 7.25
TARGET CORPORATION Industrial Fixed Income 231543.33 0.01 US87612EBJ47 4.44 Feb 15, 2030 2.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 231109.36 0.01 US3140XCPY88 3.93 Aug 01, 2036 2.0
ENERGY TRANSFER LP 144A Industrial Fixed Income 230823.79 0.01 US226373AR90 1.4 Feb 01, 2029 6.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 230895.67 0.01 US382550BG56 1.74 Mar 15, 2027 4.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 230813.36 0.01 US59833CAC64 3.5 Apr 01, 2029 4.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230742.05 0.01 US38173MAB81 1.3 Aug 24, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 230925.7 0.01 US89114TZN52 1.66 Jan 12, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 230865.47 0.01 US298785JR84 3.7 Mar 15, 2029 1.75
ALCON FINANCE CORP 144A Industrial Fixed Income 230800.95 0.01 US01400EAB92 4.05 Sep 23, 2029 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 230952.03 0.01 US883556BZ47 4.1 Oct 01, 2029 2.6
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 230436.41 0.01 US00774MAE57 2.52 Jan 23, 2028 3.88
SANDS CHINA LTD Industrial Fixed Income 230531.64 0.01 US80007RAN52 1.81 Mar 08, 2027 2.3
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 229775.88 0.01 US63861CAG42 2.96 Aug 01, 2029 6.5
BPCE SA MTN 144A Financial Institutions Fixed Income 230142.26 0.01 US05578QAE35 0.91 Apr 01, 2026 4.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 230020.41 0.01 US126117AU49 2.14 Aug 15, 2027 3.45
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 229941.77 0.01 US12541WAA80 2.72 Apr 15, 2028 4.2
DUKE ENERGY OHIO INC Utility Fixed Income 229814.18 0.01 US26442EAF79 3.41 Feb 01, 2029 3.65
RAKUTEN GROUP INC 144A Industrial Fixed Income 230009.47 0.01 US75102WAA62 0.63 Dec 31, 2079 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 229872.97 0.01 US747525BN20 2.95 May 20, 2028 1.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 230021.56 0.01 US191241AH15 4.33 Jan 22, 2030 2.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229652.64 0.01 US04685A4G37 4.08 Jan 07, 2030 5.38
USA COMPRESSION PARTNERS LP Industrial Fixed Income 229513.0 0.01 US91740PAF53 1.41 Sep 01, 2027 6.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 229609.92 0.01 US120568BD12 2.49 Jan 07, 2028 4.1
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 229363.17 0.01 US30217AAC71 4.45 Mar 08, 2030 2.75
HERC HOLDINGS INC 144A Industrial Fixed Income 229713.78 0.01 US42704LAE48 3.21 Jun 15, 2029 6.63
CENTERPOINT ENERGY INC Utility Fixed Income 228936.16 0.01 US15189TBG13 3.57 Jun 01, 2029 5.4
BERRY GLOBAL INC Industrial Fixed Income 229155.3 0.01 US08576PAF80 1.68 Jan 15, 2027 1.65
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 228866.96 0.01 US35166FAA03 1.36 Nov 15, 2026 12.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 229317.92 0.01 US25470DBF50 3.61 May 15, 2029 4.13
BAYER US FINANCE LLC 144A Industrial Fixed Income 228756.09 0.01 US07274EAH62 1.42 Nov 21, 2026 6.13
JOHNSON & JOHNSON Industrial Fixed Income 228800.01 0.01 US478160DG60 1.76 Mar 01, 2027 4.5
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 228495.55 0.01 US00188QAA40 3.36 Nov 01, 2029 7.88
AMERICAN AIRLINES INC 144A Industrial Fixed Income 228765.39 0.01 US023771T329 2.22 Feb 15, 2028 7.25
HALLIBURTON COMPANY Industrial Fixed Income 228841.25 0.01 US406216BL45 4.41 Mar 01, 2030 2.92
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 228188.24 0.01 US105756AE07 1.82 May 15, 2027 10.13
BANCO SANTANDER SA Financial Institutions Fixed Income 228147.86 0.01 US05964HAY18 3.08 Nov 07, 2028 6.61
CCO HOLDINGS LLC 144A Industrial Fixed Income 228319.39 0.01 US1248EPBR37 0.55 May 01, 2026 5.5
NRG ENERGY INC Utility Fixed Income 228003.16 0.01 US629377CE03 1.27 Jan 15, 2028 5.75
NOVELIS CORP 144A Industrial Fixed Income 228160.76 0.01 US670001AL04 3.48 Jan 30, 2030 6.88
WELLTOWER OP LLC Financial Institutions Fixed Income 227994.6 0.01 US95040QAK04 1.73 Feb 15, 2027 2.7
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 228050.89 0.01 US219868CF16 1.73 Feb 08, 2027 2.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 227765.1 0.01 US608190AM61 3.03 Sep 18, 2028 5.85
MAREX GROUP PLC Financial Institutions Fixed Income 227860.6 0.01 US566539AA08 3.8 Nov 04, 2029 6.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 227824.64 0.01 US345397E748 1.87 May 17, 2027 5.85
VMWARE LLC Industrial Fixed Income 227553.05 0.01 US928563AK15 3.15 Aug 15, 2028 1.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 227579.91 0.01 US302635AK33 3.24 Oct 12, 2028 3.13
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 227390.59 0.01 US05552VAA08 0.74 May 01, 2027 7.63
JD.COM INC Industrial Fixed Income 227344.89 0.01 US47215PAC05 0.97 Apr 29, 2026 3.88
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 227303.89 0.01 US03690AAF30 1.4 Jan 15, 2028 5.75
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 227340.73 0.01 US903522AA85 3.56 Feb 01, 2030 6.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 227347.89 0.01 US13607PHS65 3.87 Sep 11, 2030 4.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 227451.58 0.01 US72650RBM34 4.15 Dec 15, 2029 3.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 227272.36 0.01 US036752AL74 4.04 Sep 15, 2029 2.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 226648.65 0.01 US958254AF13 1.04 Jul 01, 2026 4.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 226826.63 0.01 US04685A4A66 1.29 Aug 27, 2026 4.86
BMW US CAPITAL LLC 144A Industrial Fixed Income 226910.91 0.01 US05565ECA10 1.84 Apr 01, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 226784.15 0.01 US06406RBA41 1.7 Jan 26, 2027 2.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 226940.05 0.01 US911312BR66 3.54 Mar 15, 2029 3.4
PNC BANK NA Financial Institutions Fixed Income 226747.41 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
AVNET INC Industrial Fixed Income 226453.41 0.01 US053807AS28 0.83 Apr 15, 2026 4.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 226470.06 0.01 US603051AA15 1.79 May 01, 2027 8.13
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 226357.86 0.01 US12636YAC66 2.69 Apr 04, 2028 3.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 225832.86 0.01 US674599DZ54 1.6 Jul 15, 2027 8.5
EQUIFAX INC Industrial Fixed Income 226027.25 0.01 US294429AW53 2.78 Jun 01, 2028 5.1
INGERSOLL RAND INC Industrial Fixed Income 225745.05 0.01 US45687VAD82 3.62 Jun 15, 2029 5.18
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 226090.94 0.01 US125137AC31 0.95 May 01, 2026 6.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 225863.36 0.01 US38016LAA35 1.68 Dec 01, 2027 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 226120.1 0.01 US78448TAL61 3.51 Apr 03, 2029 5.3
EPR PROPERTIES Financial Institutions Fixed Income 226053.86 0.01 US26884UAD19 1.91 Jun 01, 2027 4.5
PARKLAND CORP 144A Industrial Fixed Income 225776.07 0.01 US70137WAG33 3.58 Oct 01, 2029 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 225461.5 0.01 US80282KBG04 2.72 Jun 12, 2029 6.57
ELEVANCE HEALTH INC Financial Institutions Fixed Income 225692.78 0.01 US036752BB83 4.22 Feb 15, 2030 4.75
STATE STREET CORP Financial Institutions Fixed Income 225384.69 0.01 US857477DB68 4.39 Apr 24, 2030 4.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 225433.55 0.01 US505742AM88 1.6 Feb 01, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 225575.95 0.01 US573284AT34 2.43 Dec 15, 2027 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 225370.48 0.01 US66989HAT59 3.98 Sep 18, 2029 3.8
EQT CORP 144A Industrial Fixed Income 225629.39 0.01 US26884LAW90 3.37 Jan 15, 2029 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 225265.28 0.01 US23355LAL09 1.36 Sep 15, 2026 1.8
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 225394.01 0.01 US05453GAC96 3.41 Feb 15, 2029 3.38
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224798.68 0.01 US18977W2D15 1.94 Jun 04, 2027 5.88
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 225172.72 0.01 US13607PHT49 1.34 Sep 11, 2027 4.51
MOSAIC CO/THE Industrial Fixed Income 224812.42 0.01 US61945CAG87 2.31 Nov 15, 2027 4.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 224822.54 0.01 US817565CE22 2.76 Jun 01, 2029 5.13
ERP OPERATING LP Financial Institutions Fixed Income 224862.96 0.01 US26884ABK88 3.2 Dec 01, 2028 4.15
COMCAST CORPORATION Industrial Fixed Income 225082.66 0.01 US20030NCH26 2.73 May 01, 2028 3.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 225198.24 0.01 US891160MJ94 1.35 Sep 15, 2031 3.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 224628.97 0.0 US19416MAB54 2.56 Jul 01, 2029 5.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 224647.95 0.0 US744320BF81 2.94 Sep 15, 2048 5.7
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 224025.4 0.0 US00216LAF04 2.37 Nov 29, 2027 5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 223944.7 0.0 US06675FBB22 2.89 Jul 13, 2028 5.79
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223976.36 0.0 US76209PAE34 3.58 May 24, 2029 5.45
AVNET INC Industrial Fixed Income 224257.09 0.0 US053807AW30 2.59 Mar 15, 2028 6.25
GENESIS ENERGY LP Industrial Fixed Income 223939.7 0.0 US37185LAL62 1.2 Feb 01, 2028 7.75
SOLVENTUM CORP Industrial Fixed Income 224080.81 0.0 US83444MAN11 1.68 Feb 25, 2027 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 224185.72 0.0 US842587DD65 2.12 Aug 01, 2027 5.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 224176.28 0.0 US29278GAK40 3.67 Jun 14, 2029 4.88
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 223949.97 0.0 US28035QAA04 2.16 Jun 01, 2028 5.5
ANALOG DEVICES INC Industrial Fixed Income 223979.87 0.0 US032654AU97 3.28 Oct 01, 2028 1.7
BLACK HILLS CORPORATION Utility Fixed Income 223531.76 0.0 US092113AV12 2.59 Mar 15, 2028 5.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 223701.03 0.0 US210518DS21 2.57 Mar 01, 2028 4.65
EMERA US FINANCE LP Utility Fixed Income 223790.38 0.0 US29103DAJ54 1.08 Jun 15, 2026 3.55
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 223717.57 0.0 US83368JKF65 1.27 Aug 19, 2026 4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 223489.72 0.0 US0258M0EL96 1.89 May 03, 2027 3.3
EDISON INTERNATIONAL Utility Fixed Income 223525.9 0.0 US281020AX52 2.51 Jun 15, 2053 8.13
VENTAS REALTY LP Financial Institutions Fixed Income 223454.43 0.0 US92277GAN79 3.31 Jan 15, 2029 4.4
ALCON FINANCE CORP 144A Industrial Fixed Income 223465.0 0.0 US01400EAA10 1.37 Sep 23, 2026 2.75
NCR VOYIX CORP 144A Industrial Fixed Income 223753.92 0.0 US62886EAY41 2.84 Oct 01, 2028 5.0
UNITI GROUP LP 144A Industrial Fixed Income 223684.3 0.0 US91327AAB89 3.94 Jan 15, 2030 6.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 223009.23 0.0 US69120VAP67 2.13 Sep 16, 2027 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 223341.34 0.0 US928668BV31 1.33 Sep 12, 2026 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223350.53 0.0 US66815L2R98 1.82 Mar 25, 2027 5.07
FLUTTER TREASURY DAC 144A Industrial Fixed Income 223190.32 0.0 US344045AA72 2.62 Apr 29, 2029 6.38
MERCK & CO INC Industrial Fixed Income 223233.73 0.0 US58933YBH71 2.78 May 17, 2028 4.05
CONSTELLATION BRANDS INC Industrial Fixed Income 223127.33 0.0 US21036PAS74 1.87 May 09, 2027 3.5
NRG ENERGY INC 144A Utility Fixed Income 223366.18 0.0 US629377CH34 2.9 Jun 15, 2029 5.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 223365.66 0.0 US451102CF29 3.04 Jan 15, 2029 9.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 223060.65 0.0 US68233JBH68 3.19 Nov 15, 2028 3.7
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 223062.62 0.0 US86614JAA34 3.38 Oct 31, 2029 8.63
DOMINION ENERGY INC Utility Fixed Income 223103.78 0.0 US25746UDJ51 0.96 Apr 15, 2026 1.45
LBM ACQUISITION LLC 144A Industrial Fixed Income 223319.29 0.0 US05552BAA44 3.23 Jan 15, 2029 6.25
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 222649.04 0.0 USP6S60VAB44 1.16 Oct 15, 2029 13.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 222886.13 0.0 US698299AK07 3.34 Apr 01, 2029 9.38
SODEXO INC 144A Industrial Fixed Income 222668.47 0.0 US833794AA85 0.96 Apr 16, 2026 1.63
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 222718.1 0.0 US80874DAA46 3.68 Mar 01, 2030 6.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 222981.99 0.0 US446150AS35 4.4 Feb 04, 2030 2.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 222956.3 0.0 US58013MFM10 4.5 Mar 01, 2030 2.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 222168.9 0.0 US539830CC15 3.43 Feb 15, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 222375.73 0.0 US94106LBT52 4.2 Feb 15, 2030 4.63
MERCER INTERNATIONAL INC. Industrial Fixed Income 222318.77 0.0 US588056BB60 3.34 Feb 01, 2029 5.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 222087.16 0.0 US225310AQ40 1.49 Dec 15, 2028 9.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 221784.4 0.0 US24422EXT18 3.67 Jun 11, 2029 4.85
HYATT HOTELS CORP Industrial Fixed Income 221760.79 0.0 US448579AR35 3.66 Jun 30, 2029 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 222052.01 0.0 US828807DC85 1.98 Jun 15, 2027 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 221858.78 0.0 US459058KL69 4.03 Sep 21, 2029 3.63
STATION CASINOS LLC 144A Industrial Fixed Income 221750.48 0.0 US857691AG41 2.4 Feb 15, 2028 4.5
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 221841.73 0.0 US22788CAA36 3.41 Feb 15, 2029 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 221405.7 0.0 US42824CBP32 2.85 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 221413.09 0.0 US02665WFE66 3.5 Mar 13, 2029 4.9
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 221461.27 0.0 US665531AG42 1.9 Mar 01, 2028 8.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 221503.09 0.0 US87089NAA81 3.5 Apr 02, 2049 5.0
BOEING CO Industrial Fixed Income 221456.53 0.0 US097023BR56 1.11 Jun 15, 2026 2.25
MADISON IAQ LLC 144A Industrial Fixed Income 221359.83 0.0 US55760LAA52 2.71 Jun 30, 2028 4.13
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 221474.09 0.0 US21871DAD57 2.71 May 01, 2028 4.5
AVANTOR FUNDING INC 144A Industrial Fixed Income 221227.99 0.0 US05352TAB52 3.74 Nov 01, 2029 3.88
DOW CHEMICAL CO Industrial Fixed Income 220797.0 0.0 US260543BJ10 3.76 Nov 01, 2029 7.38
SUNOCO LP 144A Industrial Fixed Income 221134.63 0.0 US86765KAB52 2.5 May 01, 2029 7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 220996.58 0.0 US65480CAF23 2.97 Sep 15, 2028 7.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 220979.13 0.0 US020002BL42 3.66 Jun 24, 2029 5.05
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 221079.18 0.0 US76720AAR77 2.65 Mar 14, 2028 4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 221117.74 0.0 US02344AAD00 4.27 Mar 17, 2030 5.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 220794.13 0.0 US03027XAM20 1.62 Jan 15, 2027 3.13
BRINKS CO 144A Industrial Fixed Income 220987.6 0.0 US109696AA22 1.75 Oct 15, 2027 4.63
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 221039.39 0.0 US45827MAA53 2.2 Sep 15, 2028 6.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 220301.8 0.0 US48020RAB15 2.24 Mar 15, 2030 8.5
NUTRIEN LTD Industrial Fixed Income 220739.19 0.0 US67077MBC10 1.96 Jun 21, 2027 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 220647.61 0.0 US808513AQ89 1.73 Mar 02, 2027 3.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 220331.0 0.0 US911365BM59 2.37 Nov 15, 2027 3.88
YUM! BRANDS INC. 144A Industrial Fixed Income 220640.43 0.0 US988498AL59 4.1 Jan 15, 2030 4.75
EVERSOURCE ENERGY Utility Fixed Income 220549.89 0.0 US30040WAF59 3.53 Apr 01, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 220550.23 0.0 US29379VBR33 2.0 Feb 15, 2078 5.38
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 220327.99 0.0 US70339PAA75 2.94 Aug 15, 2028 4.5
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 220584.29 0.0 US00913RAF38 4.08 Sep 10, 2029 2.25
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 220278.57 0.0 XS2730249997 2.83 Dec 06, 2028 10.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 220070.76 0.0 US30327TAA79 1.03 Jun 01, 2027 10.5
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 220127.6 0.0 US36170JAC09 1.38 Feb 15, 2027 8.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220164.94 0.0 US65535HBM07 2.88 Jul 12, 2028 6.07
LENNOX INTERNATIONAL INC Industrial Fixed Income 220055.94 0.0 US526107AG24 3.04 Sep 15, 2028 5.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 220189.89 0.0 US446413AL01 2.4 Dec 01, 2027 3.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 219985.92 0.0 US045167EJ82 3.21 Sep 26, 2028 3.13
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 220229.01 0.0 US89680YAA38 0.96 Apr 15, 2026 2.05
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 219938.09 0.0 US74168RAB96 3.18 Apr 30, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 220287.46 0.0 US345397B934 3.53 Feb 10, 2029 2.9
CSC HOLDINGS LLC 144A Industrial Fixed Income 220124.88 0.0 US126307AY37 2.57 Apr 01, 2028 7.5
MERCK & CO INC Industrial Fixed Income 219478.63 0.0 US589331AE71 3.18 Dec 01, 2028 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 219413.81 0.0 US13607LWT69 1.38 Oct 02, 2026 5.93
ENERGY TRANSFER LP Industrial Fixed Income 219673.67 0.0 US86765BAT61 1.12 Jul 15, 2026 3.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 219489.53 0.0 US090572AR99 1.8 Mar 15, 2027 3.3
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 219774.24 0.0 US36168QAN43 3.0 Jun 15, 2029 4.75
TRANSDIGM INC Industrial Fixed Income 219712.3 0.0 US893647BQ97 3.04 May 01, 2029 4.88
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 219205.17 0.0 XS1903485800 2.99 Nov 07, 2028 8.38
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 219284.46 0.0 US169918AA77 0.88 Oct 01, 2029 9.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 218955.26 0.0 US233853AT77 3.09 Sep 20, 2028 5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 219229.12 0.0 US05946KAQ40 3.48 Mar 13, 2029 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 219081.92 0.0 US780153BH44 1.08 Jul 01, 2026 4.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 219032.48 0.0 US681936BF65 1.73 Apr 01, 2027 4.5
NOKIA OYJ Industrial Fixed Income 219180.91 0.0 US654902AE56 2.0 Jun 12, 2027 4.38
KEYCORP MTN Financial Institutions Fixed Income 219052.73 0.0 US49326EEK55 1.89 Apr 06, 2027 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 218948.58 0.0 US904764BH90 4.08 Sep 06, 2029 2.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 218640.18 0.0 XS2725803162 3.06 Dec 31, 2079 8.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 218896.55 0.0 US45115AAA25 1.83 May 08, 2027 5.81
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218575.67 0.0 US14913UAE01 1.62 Jan 08, 2027 4.5
EXELON CORPORATION Utility Fixed Income 218754.56 0.0 US30161NBM20 3.46 Mar 15, 2029 5.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 218946.13 0.0 US59523UAN72 1.92 Jun 01, 2027 3.6
ORIX CORPORATION Financial Institutions Fixed Income 218898.8 0.0 US686330AS05 3.92 Sep 10, 2029 4.65
CENTERPOINT ENERGY INC Utility Fixed Income 218211.92 0.0 US15189TBA43 1.08 Jun 01, 2026 1.45
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 217867.19 0.0 US63861VAK35 3.77 Jul 29, 2029 5.13
NBN CO LTD MTN 144A Agency Fixed Income 218009.1 0.0 US62878U2H44 2.28 Oct 01, 2027 4.0
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 217786.66 0.0 US85205TAK60 2.83 Jun 15, 2028 4.6
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 218025.84 0.0 US12515KAA60 3.6 Oct 15, 2029 9.5
REPUBLIC SERVICES INC Industrial Fixed Income 217330.63 0.0 US760759BB57 3.53 Apr 01, 2029 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 217332.21 0.0 US552953CF65 1.77 Apr 15, 2027 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 217507.74 0.0 US30251GBA40 2.22 Sep 15, 2027 4.5
CALPINE CORP 144A Utility Fixed Income 217408.68 0.0 US131347CP95 2.91 Feb 01, 2029 4.63
EDP FINANCE BV 144A Utility Fixed Income 217483.74 0.0 US26835PAH38 2.64 Jan 24, 2028 1.71
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 216862.16 0.0 XS2586007036 2.7 May 15, 2033 8.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 216724.02 0.0 US12592BAR50 3.28 Jan 12, 2029 5.5
SEMPRA Utility Fixed Income 216818.17 0.0 US816851BQ16 1.17 Aug 01, 2026 5.4
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 217002.47 0.0 US10922NAC74 1.99 Jun 22, 2027 3.7
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 216827.24 0.0 US85855CAK62 4.21 Mar 18, 2030 5.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 216993.17 0.0 US25461LAB80 3.55 Feb 01, 2030 8.88
CMG MEDIA CORP 144A Industrial Fixed Income 217105.09 0.0 US125773AA99 3.31 Jun 18, 2029 8.88
NISOURCE INC Utility Fixed Income 216564.7 0.0 US65473PAS48 3.67 Jul 01, 2029 5.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 216551.86 0.0 US31418EHC75 3.64 Sep 01, 2037 4.0
AXON ENTERPRISE INC 144A Industrial Fixed Income 215851.18 0.0 US05464CAC55 3.42 Mar 15, 2030 6.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 216111.56 0.0 US720198AJ95 3.59 Jul 15, 2029 6.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 216033.89 0.0 US05565ECQ61 2.16 Aug 13, 2027 4.6
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 216062.84 0.0 US91832VAA26 2.14 Feb 15, 2028 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 216210.76 0.0 US742718FP97 0.98 Apr 23, 2026 1.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 216130.37 0.0 US11284DAC92 1.75 Apr 01, 2027 4.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 216120.32 0.0 US045054AN37 1.27 Aug 12, 2026 1.5
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 215799.65 0.0 US59833DAB64 3.26 May 01, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215528.69 0.0 US37045XEQ51 1.89 May 08, 2027 5.4
FISERV INC Industrial Fixed Income 215770.91 0.0 US337738BG22 2.98 Aug 21, 2028 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 215535.64 0.0 US15189XBD93 3.1 Oct 01, 2028 5.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 215589.44 0.0 US120568BE94 3.95 Sep 17, 2029 4.2
3M CO MTN Industrial Fixed Income 215456.65 0.0 US88579YBG52 3.51 Mar 01, 2029 3.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 215044.22 0.0 US853254CX61 3.26 Feb 08, 2030 7.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 214951.24 0.0 US958667AF48 3.24 Jan 15, 2029 6.35
EPR PROPERTIES Financial Institutions Fixed Income 215323.81 0.0 US26884UAE91 2.7 Apr 15, 2028 4.95
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 214984.46 0.0 US11135RAA32 3.04 Apr 15, 2029 5.88
REWORLD HOLDING CORP 144A Industrial Fixed Income 214937.51 0.0 US22303XAA37 3.62 Dec 01, 2029 4.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 214664.4 0.0 US55261FAS39 2.96 Oct 30, 2029 7.41
EQUINOR ASA Agency Fixed Income 214859.65 0.0 US656531AM27 2.22 Sep 23, 2027 7.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214887.51 0.0 US00774MBN48 2.7 Apr 01, 2028 4.88
VICI PROPERTIES LP 144A Industrial Fixed Income 214717.84 0.0 US92564RAL96 3.45 Feb 15, 2029 3.88
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 214153.18 0.0 USY7140WAC20 3.1 Nov 15, 2028 6.53
AIRCASTLE LTD 144A Financial Institutions Fixed Income 214339.16 0.0 US00928QAX97 2.84 Jul 18, 2028 6.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 214366.57 0.0 US00084DBD12 2.38 Dec 03, 2028 4.99
CGI INC 144A Industrial Fixed Income 214341.14 0.0 US12532HAK05 4.27 Mar 14, 2030 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 214587.95 0.0 US44891ABX46 2.98 Jun 15, 2028 2.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 214341.94 0.0 US656029AN58 3.98 Oct 16, 2029 5.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213781.04 0.0 US24422EXF14 1.62 Jan 08, 2027 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 213845.99 0.0 US06675FBC05 1.66 Jan 23, 2027 5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 213669.0 0.0 US86563VBP31 1.77 Mar 07, 2027 5.2
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 213823.74 0.0 US00182YAA38 2.13 Aug 11, 2032 5.55
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 213794.0 0.0 US00914QAA58 2.66 Apr 01, 2028 5.85
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 213973.23 0.0 US432891AK52 1.1 Apr 01, 2027 4.88
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 213818.57 0.0 US977100GH37 1.92 May 01, 2027 3.15
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 213623.65 0.0 US92943GAD34 1.94 Jun 15, 2027 4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 213885.73 0.0 US81282UAG76 3.4 Aug 15, 2029 5.25
MVM ENERGETIKA ZRT RegS Agency Fixed Income 213332.82 0.0 XS2634075399 2.59 Jun 09, 2028 7.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 213422.43 0.0 US48723TAD37 3.09 Oct 24, 2028 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 213227.76 0.0 US88167AAS06 3.61 Sep 15, 2029 7.88
AEP TEXAS INC Utility Fixed Income 213521.98 0.0 US00108WAS98 3.52 May 15, 2029 5.45
DIAGEO CAPITAL PLC Industrial Fixed Income 213199.85 0.0 US25243YBK47 1.33 Oct 05, 2026 5.38
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 213440.42 0.0 US05964HBA23 1.77 Mar 14, 2028 5.55
CSX CORP Industrial Fixed Income 213522.42 0.0 US126408HM81 3.47 Mar 15, 2029 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 213345.89 0.0 US00489LAF04 3.18 Feb 15, 2029 4.25
NAVIENT CORP Financial Institutions Fixed Income 213120.68 0.0 US63938CAM01 3.37 Mar 15, 2029 5.5
LITHIA MOTORS INC 144A Industrial Fixed Income 213360.02 0.0 US536797AG85 3.56 Jun 01, 2029 3.88
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 212788.64 0.0 US82983MAB63 1.95 Nov 01, 2028 7.88
MASHREQBANK PSC RegS Financial Institutions Fixed Income 212814.33 0.0 XS2548003503 2.33 Feb 24, 2033 7.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 212703.69 0.0 US36170JAA43 2.44 Jun 15, 2028 8.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 212840.81 0.0 US854502AT83 2.57 Mar 06, 2028 6.0
NORDEA BANK ABP 144A Financial Institutions Fixed Income 212887.68 0.0 US65558RAG48 1.8 Mar 19, 2027 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 213053.46 0.0 US03765HAD35 3.34 Feb 15, 2029 4.87
KELLANOVA Industrial Fixed Income 212747.98 0.0 US487836BP25 0.92 Apr 01, 2026 3.25
METHANEX CORPORATION Industrial Fixed Income 212931.1 0.0 US59151KAM09 2.23 Oct 15, 2027 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 212973.77 0.0 US70052LAC72 3.38 May 15, 2029 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 212948.21 0.0 US58013MFJ80 4.03 Sep 01, 2029 2.63
FERRELLGAS LP 144A Industrial Fixed Income 213003.67 0.0 US315289AC26 3.46 Apr 01, 2029 5.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212508.58 0.0 US06418GAD97 2.83 Jun 12, 2028 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212361.65 0.0 US00774MBJ36 3.32 Jan 19, 2029 5.1
EQT CORP 144A Industrial Fixed Income 212329.38 0.0 US26884LAM19 1.01 May 15, 2026 3.13
DOC DR LLC Financial Institutions Fixed Income 212373.3 0.0 US71951QAB86 2.49 Jan 15, 2028 3.95
EXXON MOBIL CORP Industrial Fixed Income 212638.78 0.0 US30231GBD34 1.27 Aug 16, 2026 2.27
SM ENERGY CO 144A Industrial Fixed Income 212411.74 0.0 US78454LAX82 3.47 Aug 01, 2029 6.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 212249.1 0.0 US428102AE79 3.83 Feb 15, 2030 4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 212571.15 0.0 XS2307309893 2.76 Feb 25, 2028 1.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212093.06 0.0 XS2581381634 1.19 Aug 01, 2026 9.5
BAPCO ENERGIES BSCC RegS Agency Fixed Income 211874.13 0.0 US67778NAA63 2.21 Oct 25, 2027 7.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 211814.45 0.0 XS1805476659 2.64 Apr 24, 2028 6.63
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 211774.83 0.0 US66980Q2D87 3.09 Nov 09, 2028 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 211911.49 0.0 US500630EA27 3.1 Oct 23, 2028 5.38
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 211770.8 0.0 XS2642454271 2.86 Dec 31, 2079 7.25
FLEX LTD Industrial Fixed Income 211776.85 0.0 US33938XAE58 2.45 Jan 15, 2028 6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 211888.55 0.0 US57629W6H81 2.85 Jun 14, 2028 5.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211835.58 0.0 US60687YDD85 3.53 May 26, 2030 5.38
GRAY MEDIA INC 144A Industrial Fixed Income 212185.03 0.0 US389284AA85 1.72 May 15, 2027 7.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 211825.45 0.0 US665859AS34 1.93 May 08, 2032 3.38
VIASAT INC 144A Industrial Fixed Income 212050.2 0.0 US92552VAL45 1.79 Apr 15, 2027 5.63
GRIFOLS SA 144A Industrial Fixed Income 212035.39 0.0 US39843UAA07 3.11 Oct 15, 2028 4.75
SALESFORCE INC Industrial Fixed Income 211938.52 0.0 US79466LAH78 3.09 Jul 15, 2028 1.5
BMW FINANCE NV 144A Industrial Fixed Income 211855.33 0.0 US05600LAC00 3.95 Aug 14, 2029 2.85
STATE STREET CORP Financial Institutions Fixed Income 211382.96 0.0 US857477BY89 2.28 Nov 04, 2028 5.82
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 211600.73 0.0 XS2445343689 3.01 Oct 16, 2028 9.25
RYDER SYSTEM INC MTN Industrial Fixed Income 211371.45 0.0 US78355HKV05 2.57 Mar 01, 2028 5.65
LSEG US FIN CORP 144A Financial Institutions Fixed Income 211592.82 0.0 US50222CAA80 1.78 Mar 28, 2027 4.88
BOARDWALK PIPELINES LP Industrial Fixed Income 211340.9 0.0 US096630AF58 1.98 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 211692.49 0.0 US62954WAK18 2.08 Jul 27, 2027 4.37
BOMBARDIER INC 144A Industrial Fixed Income 211420.91 0.0 US097751BT78 0.26 Apr 15, 2027 7.88
NAVIENT CORP Financial Institutions Fixed Income 211376.13 0.0 US63938CAK45 1.68 Mar 15, 2027 5.0
GENERAL MILLS INC Industrial Fixed Income 211459.69 0.0 US370334BZ69 1.68 Feb 10, 2027 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 211708.03 0.0 US202795JN13 3.01 Aug 15, 2028 3.7
GENUINE PARTS COMPANY Industrial Fixed Income 211001.52 0.0 US372460AE59 3.02 Nov 01, 2028 6.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 211228.63 0.0 XS2692231975 1.62 Jan 28, 2027 9.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 210879.31 0.0 XS2696793012 2.25 Nov 15, 2028 8.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 210960.43 0.0 USY6142NAG35 2.41 Jan 19, 2028 8.65
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 211223.51 0.0 US89616RAC34 2.48 Dec 31, 2028 12.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211170.06 0.0 US928668CB67 3.08 Nov 16, 2028 6.2
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 210888.34 0.0 US00135TAD63 2.98 Sep 13, 2029 6.61
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 211180.06 0.0 XS2713768807 3.15 Nov 15, 2028 5.7
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 211176.65 0.0 XS2838900152 3.66 Jun 12, 2029 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211155.47 0.0 US892331AQ26 2.88 Jul 13, 2028 5.12
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 210928.94 0.0 US681936BK50 2.44 Jan 15, 2028 4.75
WORKDAY INC Industrial Fixed Income 211132.79 0.0 US98138HAH49 3.59 Apr 01, 2029 3.7
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 210825.15 0.0 US05964HAX35 1.42 Nov 07, 2027 6.53
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 210647.77 0.0 US73928RAA41 3.18 Dec 06, 2028 6.15
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 210585.83 0.0 USU0901RAB34 3.25 Jan 15, 2029 6.05
NASDAQ INC Financial Institutions Fixed Income 210731.09 0.0 US631103AG34 1.06 Jun 30, 2026 3.85
VITERRA FINANCE BV 144A Industrial Fixed Income 210399.9 0.0 US92852LAC37 1.85 Apr 21, 2027 4.9
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 210770.29 0.0 US656029AJ47 2.24 Sep 14, 2027 4.87
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 210751.23 0.0 US84756NAH26 1.39 Oct 15, 2026 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 210751.28 0.0 US742718EV74 2.19 Aug 11, 2027 2.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 210587.78 0.0 US04020EAC12 4.14 Feb 15, 2030 5.6
WELLTOWER OP LLC Financial Institutions Fixed Income 210578.44 0.0 US95040QAJ31 4.27 Jan 15, 2030 3.1
EQUINIX INC Industrial Fixed Income 210728.63 0.0 US29444UBL98 2.78 Mar 15, 2028 1.55
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 210288.96 0.0 XS2626773381 1.0 May 25, 2027 7.5
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 210385.14 0.0 XS2824215425 1.92 Dec 31, 2079 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 210130.25 0.0 XS2677517497 3.01 Oct 12, 2028 9.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 210375.94 0.0 US641062BF08 2.63 Mar 14, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 210266.22 0.0 US12543DBD12 1.48 Dec 15, 2027 8.0
ANALOG DEVICES INC Industrial Fixed Income 209992.85 0.0 US032654AN54 1.47 Dec 05, 2026 3.5
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 210200.55 0.0 US806851AH43 3.52 May 01, 2029 4.3
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 210193.77 0.0 US89686QAB23 1.96 Aug 15, 2027 8.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 210212.41 0.0 US50155QAJ94 1.44 Oct 15, 2026 2.05
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 210144.53 0.0 US44701QBE17 3.53 May 01, 2029 4.5
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 210038.77 0.0 US444454AD48 1.22 Aug 01, 2026 5.25
LABL INC 144A Industrial Fixed Income 210065.51 0.0 US50168AAA88 1.93 Jul 15, 2027 10.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 210220.25 0.0 US428040DB25 3.88 Dec 01, 2029 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 209763.41 0.0 US31307STN35 4.18 Dec 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 209687.83 0.0 US3140Q8BV63 2.6 Dec 01, 2032 3.0
RANGE RESOURCES CORPORATION Industrial Fixed Income 209652.37 0.0 US75281ABJ79 0.83 Jan 15, 2029 8.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209696.74 0.0 XS2471859251 1.91 Jun 08, 2027 8.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209699.46 0.0 US86562MDB37 2.89 Jul 13, 2028 5.8
QNB FINANSBANK AS MTN RegS Agency Fixed Income 209753.27 0.0 XS2798098310 3.44 May 21, 2029 7.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 209511.56 0.0 US49338LAE39 1.74 Apr 06, 2027 4.6
WRKCO INC Industrial Fixed Income 209838.08 0.0 US92940PAD69 3.43 Mar 15, 2029 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 209732.35 0.0 US05565ECJ29 3.53 Apr 02, 2029 4.9
MGM RESORTS INTERNATIONAL Industrial Fixed Income 209694.83 0.0 US552953CH22 3.15 Oct 15, 2028 4.75
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 209901.48 0.0 US75041VAC81 3.59 Feb 15, 2030 9.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209228.46 0.0 US71567RAX44 3.16 Nov 15, 2028 5.4
HSBC USA INC Financial Institutions Fixed Income 209227.21 0.0 US40428HA448 1.76 Mar 04, 2027 5.29
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 209234.65 0.0 US81761LAD47 3.2 Jun 15, 2029 8.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 209414.13 0.0 US438516BU93 3.97 Aug 15, 2029 2.7
LG ELECTRONICS INC RegS Industrial Fixed Income 208661.55 0.0 USY5S80VAA44 1.84 Apr 24, 2027 5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 208757.34 0.0 USG0295CAB66 2.2 Apr 30, 2029 7.88
YPF SA RegS Agency Fixed Income 209001.59 0.0 USP989MJBS99 2.29 Jun 30, 2029 9.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 208695.1 0.0 US709599BT09 2.67 May 01, 2028 5.55
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208699.04 0.0 XS2580269426 2.74 May 26, 2028 6.25
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 208877.11 0.0 XS2852966501 2.67 Jul 08, 2029 8.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208994.94 0.0 US60687YCP25 2.73 May 27, 2029 5.67
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208756.15 0.0 XS2701166717 3.05 Oct 12, 2028 7.85
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 208841.95 0.0 USP3R94GBM01 3.44 Apr 30, 2029 5.95
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 208799.21 0.0 XS2798085416 3.47 Apr 24, 2029 5.75
EI SUKUK COMPANY LTD RegS Agency Fixed Income 208623.63 0.0 XS2824746544 3.59 May 28, 2029 5.43
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 208852.26 0.0 XS2821801201 3.59 Jun 05, 2029 5.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 208601.54 0.0 US98310WAS70 1.05 Jul 31, 2026 6.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 208865.76 0.0 US830505AZ66 1.76 Mar 05, 2027 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 208675.21 0.0 US742718GF07 3.42 Jan 29, 2029 4.35
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 208874.52 0.0 US709599CA09 3.66 Jul 01, 2029 5.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 208956.39 0.0 US11133TAC71 1.1 Jun 27, 2026 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 209010.71 0.0 US110122DD77 2.33 Nov 15, 2027 3.45
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 208973.18 0.0 US00165CBA18 3.16 Feb 15, 2029 7.5
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 208399.58 0.0 US853254CW88 1.64 Feb 08, 2028 6.75
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 208545.29 0.0 XS2843465647 1.97 Jun 20, 2027 6.68
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 208206.75 0.0 XS2677030194 3.31 Jan 12, 2029 5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 208508.89 0.0 XS2823828061 3.47 May 28, 2029 5.75
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 208289.12 0.0 XS2803407233 3.53 May 02, 2029 5.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 208579.42 0.0 US50050HAX44 3.55 May 08, 2029 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 208506.78 0.0 USY15025AF98 4.06 Nov 20, 2029 4.25
HERSHEY COMPANY THE Industrial Fixed Income 208527.05 0.0 US427866BL10 4.25 Feb 24, 2030 4.75
CAMELOT FINANCE SA 144A Industrial Fixed Income 208291.07 0.0 US13323AAB61 1.4 Nov 01, 2026 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 208252.14 0.0 US25156PBA03 1.6 Jan 19, 2027 3.6
NVENT FINANCE SARL Industrial Fixed Income 208525.7 0.0 US67078AAD54 2.69 Apr 15, 2028 4.55
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 208146.29 0.0 US83088MAK80 1.07 Jun 01, 2026 1.8
TSMC ARIZONA CORP Industrial Fixed Income 208149.49 0.0 US872898AA96 1.46 Oct 25, 2026 1.75
WEA FINANCE LLC 144A Financial Institutions Fixed Income 208269.6 0.0 US92928QAF54 3.73 Jun 15, 2029 3.5
PHARMACIA LLC Industrial Fixed Income 207815.2 0.0 US71713UAW27 3.15 Dec 01, 2028 6.6
CLOVERIE PLC RegS Financial Institutions Fixed Income 208060.18 0.0 XS1385999492 1.1 Jun 24, 2046 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207851.56 0.0 US928668CA84 1.46 Nov 16, 2026 6.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 207938.07 0.0 US04010LBE20 1.61 Jan 15, 2027 7.0
GENESIS ENERGY LP Industrial Fixed Income 207927.32 0.0 US37185LAP76 2.43 Jan 15, 2029 8.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 208021.16 0.0 XS2600704956 2.74 May 11, 2028 5.38
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 208068.54 0.0 XS2841181972 3.48 Jun 24, 2029 8.0
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 208112.72 0.0 XS2813319816 3.54 May 14, 2029 5.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 208040.38 0.0 XS2819738431 3.56 May 16, 2029 5.35
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 207817.92 0.0 XS2445179190 3.57 Jun 06, 2030 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207947.33 0.0 US57629W4S64 1.86 Apr 09, 2027 5.1
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 208032.19 0.0 US96122FAA57 2.6 Feb 15, 2028 4.9
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 207699.01 0.0 US829932AB85 3.38 Mar 11, 2029 6.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 207732.92 0.0 US09261HBN61 3.65 Jul 16, 2029 5.95
BANCO SANTANDER SA Financial Institutions Fixed Income 207791.14 0.0 US05964HAB15 1.88 Apr 11, 2027 4.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 208056.84 0.0 US74834LBA70 3.7 Jun 30, 2029 4.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 207810.86 0.0 US573874AC88 0.96 Apr 15, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 207911.65 0.0 US06406YAA01 3.93 Aug 23, 2029 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 207762.53 0.0 US29449WAF41 2.76 Mar 08, 2028 1.8
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 208088.53 0.0 US023770AA81 2.78 Nov 01, 2028 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207270.09 0.0 US89236TLD53 1.48 Nov 20, 2026 5.4
BSF FINANCE MTN RegS Financial Institutions Fixed Income 207573.46 0.0 XS2493296813 2.35 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207413.13 0.0 XS2553243655 2.37 Nov 30, 2027 5.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207493.99 0.0 US65535HBH12 2.49 Jan 18, 2028 5.84
SISECAM UK PLC RegS Industrial Fixed Income 207641.42 0.0 XS2812381247 2.86 May 02, 2029 8.25
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 207306.74 0.0 XS2625209270 3.13 Oct 11, 2028 5.88
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 207247.37 0.0 US111021AL54 3.15 Dec 04, 2028 5.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 207275.34 0.0 XS2741927805 3.18 Jan 16, 2029 8.0
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207619.23 0.0 XS2648078322 3.29 Feb 25, 2029 8.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 207415.26 0.0 US17887UAA34 3.47 Apr 26, 2029 5.38
ENACT HOLDINGS INC Financial Institutions Fixed Income 207454.99 0.0 US29249EAA73 3.5 May 28, 2029 6.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 207480.9 0.0 XS2834924867 3.51 Jun 06, 2029 6.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 207530.25 0.0 XS2823260604 3.56 May 21, 2034 5.52
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 207371.21 0.0 US05947LBB36 4.03 Jan 22, 2030 6.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 207335.73 0.0 US15089QAN43 3.58 Jul 15, 2029 6.58
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 207693.98 0.0 US026874DK01 2.67 Apr 01, 2028 4.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 207492.7 0.0 US233853AG56 3.41 Dec 14, 2028 2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206805.03 0.0 US05946KAL52 2.18 Sep 14, 2028 6.14
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 206904.58 0.0 US78448TAH59 2.68 May 03, 2028 5.45
IQVIA INC Industrial Fixed Income 206830.05 0.0 US46266TAC27 2.7 May 15, 2028 5.7
LKQ CORP Industrial Fixed Income 206926.94 0.0 US501889AD16 2.78 Jun 15, 2028 5.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 206982.59 0.0 XS2654059752 3.46 Jun 12, 2029 7.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207121.42 0.0 US57629W4T48 3.61 May 30, 2029 5.15
CALIFORNIA ST Local Authority Fixed Income 207085.63 0.0 US13063EBP07 3.87 Sep 01, 2029 5.13
BAE SYSTEMS PLC 144A Industrial Fixed Income 207185.97 0.0 US05523RAH03 1.77 Mar 26, 2027 5.0
NUTRIEN LTD Industrial Fixed Income 206907.69 0.0 US67077MBA53 2.67 Mar 27, 2028 4.9
FERGUSON FINANCE PLC 144A Industrial Fixed Income 206996.31 0.0 US314890AA22 3.08 Oct 24, 2028 4.5
EDISON INTERNATIONAL Utility Fixed Income 206938.95 0.0 US281020AY36 3.14 Nov 15, 2028 5.25
EVERSOURCE ENERGY Utility Fixed Income 206937.88 0.0 US30040WAQ15 1.77 Mar 01, 2027 2.9
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 206896.98 0.0 US85172FAR01 3.85 Nov 15, 2029 5.38
METIS MERGER SUB LLC 144A Industrial Fixed Income 207118.09 0.0 US59155LAA08 3.34 May 15, 2029 6.5
GLP CAPITAL LP Industrial Fixed Income 206888.14 0.0 US361841AP42 4.18 Jan 15, 2030 4.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 206873.72 0.0 US74841CAA99 3.43 Mar 01, 2029 3.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 206696.79 0.0 US69120VAW19 3.16 Jan 15, 2029 7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 206406.5 0.0 US04364VAR42 0.9 Dec 31, 2028 8.25
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 206578.56 0.0 XS2633136234 1.48 Jul 17, 2028 8.75
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 206499.3 0.0 XS2830523465 1.96 Jun 04, 2027 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 206436.02 0.0 USY15025AE24 2.39 Nov 20, 2027 4.13
RYDER SYSTEM INC MTN Industrial Fixed Income 206598.75 0.0 US78355HKW87 2.77 Jun 01, 2028 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206497.26 0.0 US86563VBM00 3.07 Sep 14, 2028 5.55
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 206527.84 0.0 US45604HAN70 3.14 Oct 04, 2028 5.38
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 206739.6 0.0 XS2764457235 3.25 Feb 14, 2029 8.25
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 206687.73 0.0 XS2739009855 3.32 Jan 26, 2029 6.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 206585.39 0.0 XS2802184999 3.34 Aug 02, 2034 8.99
MARVELL TECHNOLOGY INC Industrial Fixed Income 206576.7 0.0 US573874AP91 3.35 Feb 15, 2029 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 206456.72 0.0 US80282KBJ43 3.21 Jan 09, 2030 6.17
CRH SMW FINANCE DAC Industrial Fixed Income 206521.38 0.0 US12704PAA66 3.55 May 21, 2029 5.2
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206536.84 0.0 XS2914524009 3.99 Nov 26, 2029 5.14
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 206718.88 0.0 XS2974156627 4.11 Jan 14, 2030 5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 206645.21 0.0 US06675DCN03 4.11 Jan 22, 2030 5.54
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 206749.63 0.0 XS1196496688 4.14 Mar 18, 2030 6.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 206526.16 0.0 FR001400WMI1 4.16 Jan 16, 2030 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206491.86 0.0 US74368CBS26 0.95 Apr 14, 2026 5.21
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 206549.92 0.0 US053773BJ51 3.2 Jan 15, 2030 8.25
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 206412.52 0.0 US289178AA37 3.48 Dec 01, 2029 6.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 206582.73 0.0 US38173MAE21 3.65 Jul 15, 2029 6.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 206710.15 0.0 US853254BP47 3.58 May 21, 2030 4.3
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 206389.79 0.0 US703481AB79 2.56 Feb 01, 2028 3.95
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 206753.31 0.0 US01626PAM86 4.32 Jan 25, 2030 2.95
SK ON CO LTD RegS Industrial Fixed Income 206117.72 0.0 XS2612749908 0.99 May 11, 2026 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205928.18 0.0 US87020PAV94 1.09 Jun 15, 2026 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206141.1 0.0 US86562MDA53 1.16 Jul 13, 2026 5.88
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 205965.24 0.0 XS2555677215 1.17 Jul 17, 2026 5.95
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 206155.6 0.0 XS2701661303 1.82 Apr 12, 2027 8.38
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 206184.13 0.0 XS2833206183 2.0 Jun 24, 2027 5.7
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 205999.75 0.0 XS2399467807 2.01 Dec 31, 2079 7.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206263.98 0.0 US65535HBR93 2.03 Jul 02, 2027 5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206025.5 0.0 US71568QAE70 2.77 May 21, 2028 5.45
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 206166.26 0.0 XS2633553933 2.83 Jun 14, 2028 5.32
ARCELIK AS RegS Industrial Fixed Income 206054.28 0.0 XS2695038401 2.87 Sep 25, 2028 8.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 206070.77 0.0 US682691AE03 3.19 Mar 15, 2030 7.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206067.44 0.0 US65535HBC25 3.68 Jul 06, 2029 5.61
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 205928.02 0.0 XS2855515875 3.71 Jul 10, 2029 5.35
ADOBE INC Industrial Fixed Income 206204.54 0.0 US00724PAJ84 4.12 Jan 17, 2030 4.95
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 206237.76 0.0 XS2949309905 4.16 Jan 14, 2030 4.78
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 206059.45 0.0 US00182YAC93 3.63 Jul 10, 2034 5.9
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 206127.2 0.0 US222213BG46 4.19 Jan 15, 2030 4.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 205939.02 0.0 US74166MAC01 0.95 Apr 15, 2026 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206311.77 0.0 US928668CF71 1.8 Mar 22, 2027 5.3
ARROW ELECTRONICS INC Industrial Fixed Income 206316.31 0.0 US042735BF63 2.49 Jan 12, 2028 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 206034.05 0.0 US11120VAH69 3.58 May 15, 2029 4.13
STATE STREET CORP Financial Institutions Fixed Income 206276.52 0.0 US857477BG73 4.4 Jan 24, 2030 2.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 205711.93 0.0 US854502AL57 4.52 Mar 15, 2030 2.3
ALSEA SAB DE CV RegS Industrial Fixed Income 205851.98 0.0 USP0R38AAA53 0.81 Dec 14, 2026 7.75
ASB BANK LTD 144A Financial Institutions Fixed Income 205695.22 0.0 US00216LAG86 1.09 Jun 15, 2026 5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 205864.25 0.0 US06675FBA49 1.16 Jul 13, 2026 5.9
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205493.78 0.0 XS2739009939 1.65 Jan 26, 2027 5.88
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 205751.2 0.0 XS2753304349 1.69 Feb 28, 2027 9.63
NTT FINANCE CORP 144A Industrial Fixed Income 205605.28 0.0 US62954WAL90 2.04 Jul 02, 2027 5.1
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 205648.86 0.0 XS2490731721 2.43 Jan 15, 2028 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205684.84 0.0 US86563VBH15 2.64 Mar 09, 2028 5.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 205785.08 0.0 XS2820499619 3.35 May 20, 2029 7.38
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 205738.89 0.0 XS2790212828 3.55 May 08, 2029 5.13
NTT FINANCE CORP 144A Industrial Fixed Income 205645.69 0.0 US62954WAM73 3.67 Jul 02, 2029 5.11
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 205509.87 0.0 XS2821704850 3.69 Jan 16, 2035 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 205857.98 0.0 US86562MDM91 3.71 Jul 09, 2029 5.32
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 205759.02 0.0 XS2765600262 3.75 Jul 25, 2029 5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 205800.98 0.0 US606790AC79 3.88 Oct 24, 2029 5.15
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 205853.91 0.0 XS2978771942 4.13 Jan 21, 2030 5.38
MSBAM_25-5C1 A3 CMBS Fixed Income 205847.44 0.0 US61778GAE61 4.16 Mar 15, 2058 5.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 205740.59 0.0 US03690AAD81 0.88 Mar 01, 2027 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 205564.57 0.0 US808513BC84 4.27 Mar 22, 2030 4.63
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 205860.62 0.0 US69120VAF85 1.68 Feb 08, 2027 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 205662.37 0.0 US89400PAG81 1.78 Mar 22, 2027 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 205802.33 0.0 US298785HM16 1.99 May 24, 2027 2.38
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 205235.89 0.0 USP09252AK62 0.99 May 12, 2026 6.25
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 205147.12 0.0 US13017HAP10 1.14 Jul 01, 2027 5.6
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 205364.32 0.0 HK0000957925 1.29 Sep 02, 2026 6.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205378.37 0.0 US87020PAX50 1.33 Sep 12, 2026 6.14
VAR ENERGI ASA 144A Industrial Fixed Income 205309.11 0.0 US92212WAA80 1.87 May 18, 2027 5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 205286.95 0.0 XS2849237230 1.99 Jun 26, 2027 5.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205135.87 0.0 XS2546930061 2.32 Oct 21, 2027 5.63
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 205139.66 0.0 XS1795323952 2.77 Jun 01, 2048 5.13
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 205088.0 0.0 XS1897339096 3.15 Nov 01, 2028 4.85
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205063.53 0.0 XS2754455769 0.04 Jan 31, 2029 5.76
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 205112.71 0.0 US83368RBW16 3.26 Jan 19, 2030 5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 205305.08 0.0 US830505BB89 3.46 Mar 05, 2029 5.38
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 205024.91 0.0 XS2822506759 3.65 May 29, 2029 4.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 205140.89 0.0 US870195AC80 3.99 Nov 20, 2029 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205252.12 0.0 US455780DZ65 4.09 Jan 15, 2030 5.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 205353.56 0.0 US00946AAH77 4.09 Jan 12, 2030 4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 205414.22 0.0 US639832AJ32 4.19 Jan 16, 2030 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 205075.17 0.0 US13645RAY09 2.78 Jun 01, 2028 4.0
GLOBE LIFE INC Financial Institutions Fixed Income 205366.2 0.0 US891027AS33 3.03 Sep 15, 2028 4.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 205177.69 0.0 US04522KAH95 2.26 Sep 14, 2027 3.75
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 205080.07 0.0 US749571AF20 1.91 Oct 15, 2027 4.75
LENNAR CORPORATION Industrial Fixed Income 204595.78 0.0 US526057CT92 0.68 Jun 01, 2026 5.25
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 204584.46 0.0 XS2618701002 1.04 May 25, 2026 4.95
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 204823.68 0.0 USL75833AA88 1.07 Jun 09, 2026 6.13
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 204783.22 0.0 USA9890AAA81 1.16 Jul 14, 2026 5.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204780.79 0.0 XS2648007495 1.18 Jul 18, 2026 5.44
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 204670.68 0.0 XS2846982234 2.03 Jun 26, 2027 4.75
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 204980.84 0.0 XS2793946315 2.04 Dec 31, 2079 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204978.09 0.0 US65535HBF55 2.04 Jul 06, 2027 5.39
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 204918.47 0.0 XS2988659632 2.81 Apr 26, 2028 4.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 204911.17 0.0 US50066CAU36 2.91 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204844.22 0.0 USY4899GGB33 2.94 Jul 18, 2028 5.0
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 204818.04 0.0 US85325C2D33 2.48 Jan 21, 2029 5.54
GS CALTEX CORP RegS Industrial Fixed Income 204712.42 0.0 USY29011DG83 2.98 Aug 07, 2028 5.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 204967.68 0.0 XS1856800450 2.99 Aug 06, 2028 5.0
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 204988.23 0.0 USP93077AC28 3.03 Nov 01, 2028 5.55
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 204652.96 0.0 XS2690996827 3.32 Jan 18, 2029 5.5
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 204740.61 0.0 XS2747181613 3.38 Feb 14, 2029 5.83
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 204575.98 0.0 XS2861686041 3.53 Jul 23, 2029 8.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 204562.87 0.0 US477921AA87 3.54 Apr 19, 2029 5.5
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 204670.89 0.0 XS2840096908 3.68 Jul 03, 2029 5.05
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 204557.22 0.0 USP1507SAL18 3.96 Dec 10, 2029 5.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204977.8 0.0 US60687YDF34 3.65 Jul 10, 2030 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 204757.61 0.0 US14913UAX81 4.14 Jan 08, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204957.35 0.0 US606822CT96 4.13 Feb 22, 2031 5.47
POSCO CO LTD RegS Industrial Fixed Income 204759.65 0.0 USY7S272AE27 2.14 Aug 04, 2027 4.5
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 204959.4 0.0 US80282KBN54 2.63 Mar 20, 2029 5.47
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 204906.94 0.0 USG10367AF01 3.36 Feb 15, 2029 4.75
ENSTAR FINANCE LLC Financial Institutions Fixed Income 204702.05 0.0 US29360AAB61 1.62 Jan 15, 2042 5.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 204682.24 0.0 US603051AC70 2.18 Nov 01, 2027 8.0
NISOURCE INC Utility Fixed Income 204546.48 0.0 US65473PAH82 4.0 Sep 01, 2029 2.95
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 204857.26 0.0 XS1843433472 1.19 Jul 09, 2026 0.0
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 204250.19 0.0 XS1422866456 1.01 Jun 01, 2027 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 204421.08 0.0 US69073TAT07 1.05 May 13, 2027 6.63
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 204323.27 0.0 USY2R27RAB56 1.42 Oct 31, 2026 6.13
ING GROEP NV Financial Institutions Fixed Income 204296.51 0.0 US456837BF96 1.33 Sep 11, 2027 6.08
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204241.39 0.0 XS2862887663 1.95 Jul 23, 2027 5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 204127.97 0.0 FR001400SD82 2.01 Jun 15, 2027 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204340.14 0.0 US44891ADB08 2.01 Jun 24, 2027 5.28
KRATON CORP RegS Industrial Fixed Income 204491.04 0.0 USU5010CAA54 2.07 Jul 15, 2027 5.0
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204233.27 0.0 XS2922657940 2.3 Nov 05, 2027 5.4
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 204306.93 0.0 XS2750476603 2.49 Feb 06, 2028 7.5
JOHNSON & JOHNSON Industrial Fixed Income 204214.31 0.0 US478160DH44 2.6 Mar 01, 2028 4.55
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 204459.76 0.0 USY7140EAA65 2.68 Apr 27, 2028 5.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204414.46 0.0 XS2615919284 2.84 Jun 06, 2028 4.77
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 204424.08 0.0 XS1864522757 2.85 Aug 10, 2028 8.45
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204147.12 0.0 USU3822UAA89 2.96 Jul 27, 2028 5.0
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 204441.64 0.0 XS2674545400 3.1 Sep 13, 2028 4.88
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 204359.17 0.0 XS2753907554 3.4 Dec 31, 2079 6.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204434.68 0.0 US87020PAY34 3.48 Mar 14, 2029 5.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 204374.3 0.0 USY68613AA90 3.7 Jul 02, 2029 5.1
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 204262.9 0.0 XS2740446757 3.72 Jul 18, 2029 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 204161.15 0.0 US04636NAG88 4.22 Mar 03, 2030 4.9
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 204183.61 0.0 US37959GAG29 3.3 Oct 15, 2054 7.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 204292.43 0.0 US02665WFT36 2.35 Oct 22, 2027 4.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 204131.93 0.0 US970648AG61 3.04 Sep 15, 2028 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 204225.79 0.0 US771196CP58 3.93 Sep 09, 2029 4.2
VISA INC Industrial Fixed Income 204509.88 0.0 US92826CAP77 2.25 Aug 15, 2027 0.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 204377.72 0.0 US494368CC54 2.33 Sep 15, 2027 1.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 204468.86 0.0 US46188BAB80 3.33 Nov 15, 2028 2.3
CENTRAL PARENT LLC 144A Industrial Fixed Income 204357.39 0.0 US154915AA07 3.38 Jun 15, 2029 8.0
GEO GROUP INC Industrial Fixed Income 204070.93 0.0 US36162JAG13 2.11 Apr 15, 2029 8.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204008.37 0.0 US86563VBK44 1.33 Sep 14, 2026 5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203771.7 0.0 XS2757520452 1.52 Feb 01, 2027 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 203838.52 0.0 US83368RBV33 1.62 Jan 19, 2028 5.52
KRAKATAU POSCO PT RegS Industrial Fixed Income 203726.7 0.0 XS2833229391 1.95 Jun 11, 2027 6.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203994.84 0.0 USY5S5CGAK82 2.03 Jul 02, 2027 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 203960.37 0.0 US639057AL28 1.73 Mar 01, 2028 5.58
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204041.96 0.0 US02665WFK27 2.06 Jul 09, 2027 4.9
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 203792.01 0.0 US23636ABG58 1.74 Mar 01, 2028 5.43
GERDAU TRADE INC RegS Industrial Fixed Income 203661.13 0.0 USG3925DAD24 2.29 Oct 24, 2027 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203832.15 0.0 US302154EJ41 2.52 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 203892.2 0.0 US98105GAM42 2.56 Jan 26, 2028 4.88
TKC HOLDINGS 144A Industrial Fixed Income 203812.38 0.0 US87256YAA10 2.69 May 15, 2029 10.5
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203942.15 0.0 US656029AL92 2.64 Mar 09, 2028 5.43
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 203718.05 0.0 XS1904648570 3.19 Nov 07, 2028 4.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203885.4 0.0 XS2740254177 3.32 Jan 17, 2029 5.0
CARDINAL HEALTH INC Industrial Fixed Income 203722.75 0.0 US14149YBN76 3.39 Feb 15, 2029 5.13
AES ANDES SA RegS Utility Fixed Income 203828.29 0.0 USP0091LAA46 3.4 Mar 15, 2029 6.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 203922.31 0.0 US78016HZV58 3.39 Feb 01, 2029 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203969.61 0.0 US96122FAC14 3.45 Feb 28, 2029 5.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 204015.63 0.0 USN8106HAA16 3.51 Jul 11, 2029 5.63
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 203965.01 0.0 XS2654057970 3.52 Mar 28, 2029 5.38
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 203897.6 0.0 XS2928674253 3.72 Nov 06, 2029 7.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 204028.59 0.0 XS2945642093 3.99 Nov 25, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203841.37 0.0 US89236TNA96 4.13 Jan 09, 2030 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203959.41 0.0 US86563VBA61 1.81 Mar 10, 2027 2.8
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 203505.91 0.0 XS2599087876 1.02 May 16, 2026 4.26
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 203490.45 0.0 US04522KAK25 1.34 Sep 14, 2026 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203494.34 0.0 US302154EA32 1.63 Jan 11, 2027 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203389.55 0.0 USY4907LAJ18 1.68 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203215.31 0.0 USY3815NBG52 1.69 Feb 05, 2027 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203603.63 0.0 US96122FAB31 1.74 Feb 26, 2027 5.13
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 203308.49 0.0 XS2777428371 1.79 Mar 05, 2027 4.63
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 203352.66 0.0 USY50800AA26 1.97 Jun 15, 2052 5.9
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203615.7 0.0 XS2852010714 2.05 Jul 11, 2027 5.45
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203514.0 0.0 USY4841M6A22 2.19 Aug 27, 2027 4.88
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 203602.84 0.0 XS1577945824 2.32 Nov 08, 2027 5.2
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 203645.64 0.0 XS2927468657 2.33 Nov 06, 2027 5.0
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 203401.41 0.0 USG95448AA75 2.39 Oct 06, 2028 9.5
KOREA DEVELOPMENT BANK Agency Fixed Income 203376.64 0.0 US500630EG96 2.57 Feb 03, 2028 4.63
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 203292.25 0.0 XS1811821211 2.73 Apr 26, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203288.87 0.0 XS2580013386 2.74 Apr 24, 2028 4.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 203405.83 0.0 USL67356AA09 2.94 Nov 07, 2029 9.38
HTA GROUP LTD RegS Industrial Fixed Income 203525.7 0.0 XS2826815446 3.05 Jun 04, 2029 7.5
GOEASY LTD 144A Financial Institutions Fixed Income 203238.61 0.0 US380355AJ63 3.09 Jul 01, 2029 7.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203299.06 0.0 US928668BW14 3.03 Sep 12, 2028 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 203540.25 0.0 USY06072AG07 3.07 Sep 21, 2028 5.3
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203362.29 0.0 USY5S5CGAB83 3.09 Sep 25, 2028 5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 203451.05 0.0 XS2736475208 3.33 Jan 23, 2029 5.11
KFH SUKUK CO RegS Financial Institutions Fixed Income 203560.78 0.0 XS2744854261 3.35 Jan 17, 2029 5.01
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 203259.17 0.0 US21220LAB99 3.47 Feb 28, 2030 6.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203246.45 0.0 XS2747271018 3.38 Jan 23, 2029 4.78
SNB SUKUK LTD RegS Financial Institutions Fixed Income 203428.29 0.0 XS2747631914 3.45 Feb 27, 2029 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203219.74 0.0 XS2765576538 3.46 Feb 28, 2029 5.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203411.08 0.0 XS2749764382 3.46 Mar 04, 2029 5.24
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 203584.14 0.0 XS2774954650 3.46 Mar 06, 2029 5.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 203342.54 0.0 US771196CJ98 3.46 Mar 08, 2029 4.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203643.21 0.0 US86563VBQ14 3.47 Mar 07, 2029 5.2
XP INC RegS Financial Institutions Fixed Income 203209.96 0.0 USG98239AB55 3.58 Jul 02, 2029 6.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 203438.13 0.0 US04020EAA55 3.7 Aug 15, 2029 6.35
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 203239.05 0.0 US06279JAD19 3.45 Mar 20, 2030 5.6
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 203446.2 0.0 USP87026AA16 3.89 Nov 25, 2029 6.0
CENCORA INC Industrial Fixed Income 203460.3 0.0 US03073EAW57 4.04 Dec 15, 2029 4.85
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 203560.28 0.0 US83272GAA94 4.09 Jan 15, 2030 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 203623.32 0.0 US57629TBV89 4.13 Jan 10, 2030 4.95
MAADEN SUKUK LTD RegS Agency Fixed Income 203622.43 0.0 XS2998746213 4.17 Feb 13, 2030 5.25
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 203560.2 0.0 US30217AAB98 3.36 Feb 01, 2029 4.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 203087.06 0.0 US69120VBB62 2.68 Jun 13, 2028 7.95
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 202962.13 0.0 XS2620557285 1.01 May 23, 2026 4.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 202914.09 0.0 XS2134363170 1.15 Dec 31, 2079 6.13
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202922.9 0.0 XS2747557416 1.66 Jan 23, 2027 4.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 203016.86 0.0 US00084DBG43 1.65 Jan 22, 2027 4.72
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 202975.36 0.0 XS2762290877 1.71 Feb 15, 2027 5.2
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 202962.1 0.0 US10921U2J68 1.85 Apr 09, 2027 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203147.9 0.0 US37045XEX03 2.06 Jul 15, 2027 5.35
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202983.94 0.0 XS2859262540 2.16 Aug 20, 2027 5.55
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202826.99 0.0 XS2539374673 2.31 Oct 13, 2027 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202854.85 0.0 US718286CV78 2.31 Oct 13, 2027 5.17
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 203012.21 0.0 XS2971655696 2.48 Jan 14, 2028 4.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 202897.78 0.0 XS2576361195 2.53 Jan 17, 2028 4.58
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 202762.18 0.0 US29736RAS94 2.77 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 203122.1 0.0 US68233JCQ58 2.77 May 15, 2028 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 202833.94 0.0 US71568QAG29 3.35 Jan 25, 2029 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202801.74 0.0 XS2750475894 -0.01 Jan 29, 2029 5.56
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 203191.98 0.0 XS2741362862 3.37 Jan 25, 2029 5.0
OIL INDIA LTD RegS Agency Fixed Income 202934.87 0.0 XS1932866079 3.39 Feb 04, 2029 5.13
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 202820.29 0.0 US18060TAD72 3.49 Feb 15, 2030 6.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 202747.4 0.0 XS2776001880 3.48 Mar 12, 2029 5.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 203189.3 0.0 XS2850573374 3.51 Oct 05, 2034 8.99
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 203063.69 0.0 XS2981975027 3.88 Jan 24, 2030 7.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 203085.43 0.0 US210518DX16 4.11 Jan 15, 2030 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202852.96 0.0 US60687YAK55 1.77 Feb 28, 2027 3.66
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 203138.07 0.0 US12636YAA01 1.87 May 09, 2027 3.4
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 202919.54 0.0 US829932AD42 4.04 Jan 15, 2030 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 202872.16 0.0 US78081BAJ26 2.27 Sep 02, 2027 1.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203083.41 0.0 US65535HBB42 3.49 Jan 22, 2029 2.71
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 202436.5 0.0 USY5S5CGAA01 1.37 Sep 25, 2026 5.63
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 202484.67 0.0 US62828M2C41 2.19 Feb 14, 2028 7.13
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202491.02 0.0 XS1733835257 2.43 Dec 13, 2027 4.75
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 202349.19 0.0 XS2962240060 2.5 Jan 10, 2028 4.8
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 202626.39 0.0 XS1753595328 2.52 Jan 24, 2028 5.45
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 202422.77 0.0 USY4907LAL63 2.6 Feb 13, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202365.76 0.0 US606822CY81 2.73 Apr 19, 2029 5.24
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 202322.66 0.0 XS2971656074 2.84 Jul 21, 2028 5.39
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 202663.54 0.0 USP37110AN62 3.1 Nov 06, 2029 5.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 202561.58 0.0 XS2782775345 3.31 Apr 25, 2029 7.13
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 202739.68 0.0 XS2921374273 3.39 Oct 28, 2029 7.0
SATS TREASURY PTE LTD RegS Industrial Fixed Income 202513.77 0.0 XS2752076328 3.38 Jan 23, 2029 4.83
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 202650.41 0.0 XS2764876475 3.4 Feb 14, 2029 5.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 202488.96 0.0 XS2762289945 3.42 Feb 15, 2029 5.18
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 202304.63 0.0 XS2763630774 3.43 Feb 13, 2029 4.94
TGS ASA 144A Industrial Fixed Income 202550.3 0.0 US87243KAA79 3.49 Jan 15, 2030 8.5
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 202298.98 0.0 XS2761205900 3.49 Mar 12, 2029 5.05
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 202337.73 0.0 XS2787477277 3.52 Mar 26, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202317.1 0.0 US44891ADC80 3.64 Jun 24, 2029 5.3
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 202595.75 0.0 XS2865538776 3.78 Jul 25, 2029 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202429.19 0.0 US302154EF29 0.02 Sep 11, 2029 5.17
KOREA DEVELOPMENT BANK Agency Fixed Income 202302.89 0.0 US500630EJ36 0.01 Feb 03, 2030 5.12
CHEVRON USA INC Industrial Fixed Income 202348.77 0.0 US166756BD74 4.36 Apr 15, 2030 4.69
INTEL CORPORATION Industrial Fixed Income 202404.27 0.0 US458140AU47 1.03 May 19, 2026 2.6
INTEL CORPORATION Industrial Fixed Income 202642.08 0.0 US458140BZ25 3.84 Aug 05, 2029 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 202646.19 0.0 US133131AX02 3.81 Jul 01, 2029 3.15
EVERGY INC Utility Fixed Income 202703.12 0.0 US30034WAB28 4.04 Sep 15, 2029 2.9
DISH DBS CORP Industrial Fixed Income 202365.07 0.0 US25470XBB01 2.68 Jul 01, 2028 7.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 202007.97 0.0 US136375BD37 2.86 Jul 15, 2028 6.9
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 201954.96 0.0 USP37115AF26 0.68 Aug 01, 2026 4.75
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 202058.8 0.0 USY4907LAE21 0.92 Apr 06, 2026 5.38
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 202011.16 0.0 XS1515240015 1.49 Nov 22, 2026 4.88
LA MONDIALE RegS Financial Institutions Fixed Income 201906.16 0.0 XS1556395710 1.65 Jan 26, 2047 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 202055.72 0.0 US44891ACX37 1.8 Mar 19, 2027 5.3
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201858.99 0.0 USY4938AAJ89 1.85 Apr 03, 2027 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 201870.21 0.0 XS2490811168 2.0 Jun 15, 2032 4.6
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 202093.57 0.0 XS2853370976 2.16 Aug 19, 2027 5.1
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 202244.3 0.0 US60682LAH50 2.2 Sep 15, 2027 5.08
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 202254.52 0.0 XS2870041410 2.49 Feb 14, 2028 4.75
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 201922.25 0.0 XS2921631854 2.52 Jan 15, 2028 4.8
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 201883.05 0.0 XS2987200354 2.61 Feb 19, 2028 5.1
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 201917.0 0.0 XS2922957746 2.62 May 19, 2028 8.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201849.95 0.0 US50065XAP96 2.73 Apr 03, 2028 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202126.95 0.0 US718286CY18 2.95 Jul 17, 2028 4.63
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 201980.53 0.0 US74588YAB65 3.07 Apr 25, 2029 7.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 202023.86 0.0 XS2744125696 3.35 Jan 17, 2029 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202168.98 0.0 US302154EB15 3.36 Jan 11, 2029 4.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 202132.33 0.0 US98105GAP72 3.38 Jan 24, 2029 4.75
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 202134.29 0.0 US05971BAK52 3.47 Apr 08, 2029 6.25
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 202248.58 0.0 USY2R40TAB40 3.52 Jun 04, 2029 6.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 201862.74 0.0 USY5S5CGAL65 3.68 Jul 02, 2029 5.38
BMO_24-5C6 A3 CMBS Fixed Income 202209.54 0.0 US05593QAC87 3.78 Sep 15, 2057 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201857.78 0.0 US606822DE19 3.54 Apr 17, 2030 5.26
WASTE MANAGEMENT INC Industrial Fixed Income 202065.09 0.0 US94106LCC19 4.3 Mar 15, 2030 4.65
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 202001.65 0.0 US030981AJ33 1.25 Aug 20, 2026 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 201893.66 0.0 US12592BAM63 1.2 Jul 15, 2026 1.45
NTT FINANCE CORP 144A Industrial Fixed Income 202253.98 0.0 US62954WAD74 2.83 Apr 03, 2028 1.59
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 201633.39 0.0 US06418GAK31 3.76 Aug 01, 2029 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201529.66 0.0 US928668CK66 1.25 Aug 14, 2026 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201629.57 0.0 US345397F810 1.44 Nov 05, 2026 5.13
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 201839.03 0.0 XS2723153883 0.02 Nov 30, 2026 5.0
AXA SA MTN RegS Financial Institutions Fixed Income 201555.06 0.0 XS1550938978 1.64 Jan 17, 2047 5.13
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 201660.82 0.0 XS2477918846 1.94 Jun 01, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 201623.38 0.0 US65540KAJ43 2.06 Jul 06, 2027 4.25
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201623.86 0.0 IL0060406878 2.07 Jul 27, 2027 5.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 201666.17 0.0 XS2873463793 0.02 Aug 14, 2027 4.92
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 201706.46 0.0 IL0011920878 2.5 Jan 26, 2028 5.38
DIB SUKUK LTD RegS Financial Institutions Fixed Income 201738.82 0.0 XS2579950200 3.02 Aug 16, 2028 4.8
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 201806.05 0.0 USY3815NBH36 3.39 Feb 05, 2029 5.13
ICDPS SUKUK LTD RegS Supranational Fixed Income 201503.87 0.0 XS2760670013 3.43 Feb 14, 2029 4.95
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 201655.7 0.0 XS2913414384 3.8 Jan 03, 2035 8.13
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 201657.93 0.0 XS2911679004 3.92 Jan 23, 2030 6.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 201770.11 0.0 US74834LBF67 4.07 Dec 15, 2029 4.63
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 201666.07 0.0 US96122FAE79 4.26 Feb 27, 2030 4.94
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 201788.91 0.0 US151191BB89 2.31 Nov 02, 2027 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 201292.45 0.0 US709599BU71 0.97 May 24, 2026 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 201222.51 0.0 US68233JCW27 3.95 Nov 01, 2029 4.65
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 201216.38 0.0 USG5975LAC03 0.94 Apr 26, 2026 5.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 201091.02 0.0 XS1450332256 1.21 Jul 27, 2026 4.2
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 201341.47 0.0 US03969YAC21 1.63 Jun 15, 2027 6.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 201072.07 0.0 US05565ECH62 1.84 Apr 02, 2027 4.9
SEAGATE HDD CAYMAN Industrial Fixed Income 201041.95 0.0 US81180WAR25 1.88 Jun 01, 2027 4.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 201148.14 0.0 USN5946FAD98 1.96 Jul 06, 2027 4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201175.02 0.0 USY06072AE58 1.98 Jun 15, 2027 4.3
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 201119.72 0.0 US40440VAH87 2.47 Jan 14, 2028 5.45
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 201278.66 0.0 XS2756519232 2.87 Mar 06, 2029 9.5
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 200996.01 0.0 XS2773062471 3.27 Feb 28, 2034 8.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201363.86 0.0 US455780CH76 3.43 Feb 11, 2029 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201310.3 0.0 USY4938AAL36 3.56 Apr 03, 2029 4.88
MAF SUKUK LTD RegS Financial Institutions Fixed Income 201173.48 0.0 XS1991188548 3.6 May 14, 2029 4.64
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 201290.94 0.0 XS2893176276 3.87 Mar 10, 2035 5.36
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 201046.87 0.0 XS2917067204 3.88 Oct 23, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 201357.43 0.0 US44891ADM62 4.07 Jan 08, 2030 5.3
INTEL CORPORATION Industrial Fixed Income 201354.21 0.0 US458140CF51 4.15 Feb 10, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200971.65 0.0 US606822DK78 4.31 Apr 24, 2031 5.16
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 201302.52 0.0 US11283YAB65 1.84 Sep 15, 2027 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 201138.4 0.0 US69007TAB08 1.88 Aug 15, 2027 5.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 201358.8 0.0 US835495AN20 1.71 Feb 01, 2027 2.25
CONAGRA BRANDS INC Industrial Fixed Income 200910.51 0.0 US205887AR36 3.06 Oct 01, 2028 7.0
NATWEST GROUP PLC Financial Institutions Fixed Income 200784.27 0.0 US780097BA81 0.93 Apr 05, 2026 4.8
CITIC LTD MTN RegS Agency Fixed Income 200829.31 0.0 XS1431266920 1.1 Jun 14, 2026 3.7
AKBANK TAS RegS Financial Institutions Fixed Income 200736.27 0.0 XS2355183091 1.1 Jun 22, 2031 6.8
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200531.25 0.0 XS1435374126 1.12 Jun 22, 2026 3.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 200763.1 0.0 XS2745346051 0.03 Jan 18, 2027 5.28
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 200556.16 0.0 XS2800066297 1.87 Apr 15, 2027 5.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 200735.37 0.0 XS1601199778 1.91 May 04, 2027 3.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 200791.78 0.0 USY4907LAD48 2.01 Jun 14, 2027 4.0
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200677.53 0.0 XS2486840544 2.07 Jul 06, 2027 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200767.05 0.0 US928668CL40 2.16 Aug 15, 2027 4.85
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 200708.54 0.0 US62828M2D24 3.1 Apr 23, 2029 6.38
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 200855.45 0.0 US00193BAA08 3.53 Feb 03, 2030 7.88
KRAKATAU POSCO PT RegS Industrial Fixed Income 200620.85 0.0 XS2832048719 3.54 Jun 11, 2029 6.38
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 200656.12 0.0 XS2862924532 3.71 Jul 24, 2029 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200936.45 0.0 XS2861722531 0.03 Jul 22, 2029 1.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 200506.67 0.0 US00774MBK09 3.93 Mar 10, 2055 6.95
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 200600.67 0.0 US63906YAP34 4.31 Mar 21, 2030 5.02
YPF SA MTN RegS Agency Fixed Income 200919.94 0.0 USP989MJBL47 2.04 Jul 21, 2027 6.95
PAYPAL HOLDINGS INC Industrial Fixed Income 200724.78 0.0 US70450YAD58 1.37 Oct 01, 2026 2.65
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 200694.15 0.0 US89236TGU34 4.47 Feb 13, 2030 2.15
CENTURY COMMUNITIES INC Industrial Fixed Income 200415.83 0.0 US156504AL63 0.11 Jun 01, 2027 6.75
GLOBAL PAYMENTS INC Industrial Fixed Income 200158.22 0.0 US891906AC37 0.78 Apr 01, 2026 4.8
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 200281.93 0.0 XS2258453443 1.02 Dec 31, 2079 4.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 200241.06 0.0 XS1493823725 1.4 Oct 13, 2026 6.5
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 200351.05 0.0 XS1548865911 1.65 Jan 18, 2027 4.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 200417.87 0.0 US928668CN06 1.82 Mar 25, 2027 4.95
OMGRID FUNDING LTD RegS Agency Fixed Income 200470.61 0.0 XS1577964536 1.93 May 16, 2027 5.2
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200387.87 0.0 XS2849213058 0.01 Jun 26, 2027 5.03
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 200126.73 0.0 XS2858459477 0.02 Jul 16, 2027 4.9
SOAR WISE LTD MTN RegS Agency Fixed Income 200353.13 0.0 XS2876564084 2.2 Aug 27, 2027 4.63
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200263.55 0.0 XS2887871072 2.21 Sep 10, 2027 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 200360.64 0.0 US86563VBT52 2.24 Sep 10, 2027 4.45
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200245.58 0.0 XS2530757082 2.25 Sep 14, 2027 4.5
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 200219.39 0.0 HK0001074969 0.07 Oct 22, 2027 0.73
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 200126.97 0.0 US513272AC82 2.64 May 15, 2028 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 200313.82 0.0 US86563VBX64 2.68 Mar 13, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 200255.43 0.0 US57629TBW62 2.72 Mar 27, 2028 4.45
OQ SAOC MTN RegS Agency Fixed Income 200244.25 0.0 XS2248458395 2.74 May 06, 2028 5.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 200384.71 0.0 US23636AAR23 2.87 Jun 12, 2028 4.38
AEGEA FINANCE SARL RegS Utility Fixed Income 200425.77 0.0 USL01343AA79 2.98 May 20, 2029 6.75
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 200177.84 0.0 US456837BQ51 2.7 Mar 25, 2029 4.86
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 200206.36 0.0 XS2853489271 0.02 Jul 11, 2029 5.56
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 200260.53 0.0 USP1S81BAC21 3.85 Sep 10, 2029 5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 200316.44 0.0 US05971BAL36 4.08 Jan 22, 2030 5.75
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 200219.38 0.0 XS2976518972 0.02 Jan 22, 2030 1.1
BMW US CAPITAL LLC 144A Industrial Fixed Income 200195.08 0.0 US05565ECY95 4.28 Mar 21, 2030 5.05
ING GROEP NV Financial Institutions Fixed Income 200200.97 0.0 US456837BR35 4.25 Mar 25, 2031 5.07
WOORI BANK MTN RegS Financial Institutions Fixed Income 200441.89 0.0 USY9700WAB29 3.25 Dec 31, 2079 6.38
ERP OPERATING LP Financial Institutions Fixed Income 200384.52 0.0 US26884ABG76 2.12 Aug 01, 2027 3.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 200249.68 0.0 US644274AH54 2.55 Jul 15, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 200105.95 0.0 US756109BH64 2.54 Jan 15, 2028 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 200128.5 0.0 US65339KBJ88 3.59 Apr 01, 2029 3.5
ICD FUNDING LTD MTN RegS Agency Fixed Income 199657.62 0.0 XS2248081601 0.97 Apr 28, 2026 3.22
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 199877.23 0.0 US78669QAA85 2.19 May 13, 2028 5.3
PERU (REPUBLIC OF) Sovereign Fixed Income 199905.21 0.0 US715638BU55 2.2 Aug 25, 2027 4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 199996.76 0.0 US431318AS36 2.56 Nov 01, 2028 6.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 199755.08 0.0 US928668CP53 2.67 Mar 27, 2028 5.05
BARCLAYS PLC Financial Institutions Fixed Income 199933.47 0.0 US06738ECT01 2.22 Sep 10, 2028 4.84
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 199759.27 0.0 XS2862382541 3.2 Jul 25, 2029 9.75
LAZARD GROUP LLC Financial Institutions Fixed Income 199744.26 0.0 US52107QAJ40 3.07 Sep 19, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200018.27 0.0 US89236TFT79 3.4 Jan 08, 2029 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 199783.96 0.0 US14913R2G11 2.32 Sep 14, 2027 1.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 199594.05 0.0 US23166MAA18 1.7 May 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199313.34 0.0 US842400JC81 3.59 Jun 01, 2029 5.15
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 199418.84 0.0 XS1401202517 0.99 May 03, 2026 2.88
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 199519.24 0.0 USP5178RAC27 1.62 Jan 19, 2027 6.25
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199145.45 0.0 XS1553212025 1.68 Jan 24, 2027 3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 199494.51 0.0 USP29595AB42 1.74 Feb 23, 2027 4.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 199182.15 0.0 US05947LBA52 1.81 Mar 18, 2027 4.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 199390.69 0.0 US85235DAA72 1.85 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 199505.49 0.0 XS2470609798 1.9 Apr 28, 2027 3.21
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 199448.68 0.0 XS2913980657 2.35 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 199305.4 0.0 XS2917896685 2.35 Oct 22, 2027 4.25
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 199464.0 0.0 XS1733841735 2.46 Dec 11, 2027 3.75
KT CORPORATION RegS Industrial Fixed Income 199259.6 0.0 USY49915BC76 2.59 Feb 02, 2028 4.13
BAIDU INC Industrial Fixed Income 199201.07 0.0 US056752AL23 2.64 Mar 29, 2028 4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 199361.28 0.0 US06418GAL14 2.23 Sep 08, 2028 4.4
ASG FINANCE DAC 144A Industrial Fixed Income 199193.95 0.0 US00217AAB26 3.09 May 15, 2029 9.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 199297.29 0.0 XS2600246552 3.4 Jan 24, 2029 4.38
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 199431.29 0.0 XS2912500761 3.98 Oct 10, 2029 4.86
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 199521.17 0.0 XS2966430683 3.98 Feb 04, 2030 7.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 199429.17 0.0 US29449WAT45 4.33 Mar 27, 2030 5.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 199495.23 0.0 US23636ABK60 4.18 Mar 04, 2031 5.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 199466.03 0.0 US74368CBC73 0.96 Apr 15, 2026 1.62
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 199494.77 0.0 US91911XAW48 1.62 Jan 31, 2027 8.5
MYLAN INC Industrial Fixed Income 199169.63 0.0 US628530BK28 2.72 Apr 15, 2028 4.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 199173.21 0.0 US29278GAN88 3.04 Jul 12, 2028 2.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 198975.2 0.0 US709599BR43 2.27 Nov 15, 2027 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 199080.17 0.0 US341081GN15 2.73 May 15, 2028 4.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 198855.8 0.0 US853254AZ38 0.95 Apr 12, 2026 4.05
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 198968.7 0.0 XS2243350753 0.96 Dec 31, 2079 6.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 199014.74 0.0 US771196BK70 1.0 May 15, 2026 2.63
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 199140.39 0.0 XS1457499645 1.21 Jul 27, 2026 3.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 199085.6 0.0 USP6629MAA01 1.42 Oct 31, 2026 4.25
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 198874.4 0.0 US853254BF64 1.73 Feb 19, 2027 4.3
FREEPORT INDONESIA PT RegS Agency Fixed Income 198701.95 0.0 USY7141BAA18 1.84 Apr 14, 2027 4.76
KOREA DEVELOPMENT BANK Agency Fixed Income 199069.22 0.0 US500630EE49 2.35 Oct 16, 2027 4.13
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 199037.84 0.0 USY4841PAA04 2.69 Mar 12, 2028 4.13
NTPC LTD MTN RegS Agency Fixed Income 198956.38 0.0 XS1792122266 2.7 Mar 19, 2028 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 198864.68 0.0 USA35155AA77 3.43 Apr 03, 2029 5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 198720.44 0.0 XS1948752826 3.46 Feb 21, 2029 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 198768.7 0.0 US71567RAM88 3.47 Feb 20, 2029 4.45
FORVIA SE 144A Industrial Fixed Income 199050.87 0.0 US31209DAA37 3.82 Jun 15, 2030 8.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 199100.05 0.0 US142339AJ92 4.43 Mar 01, 2030 2.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 198903.16 0.0 US298785JA59 4.23 Oct 09, 2029 1.63
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 198611.8 0.0 US608328BH21 0.27 Feb 01, 2026 8.0
CARGILL INC 144A Industrial Fixed Income 198283.43 0.0 US141781CA03 1.12 Jun 24, 2026 4.5
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 198611.1 0.0 USG3065HAB71 1.01 May 12, 2026 3.38
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 198512.32 0.0 US013304AA87 1.05 Oct 15, 2026 6.13
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 198432.06 0.0 XS2344740811 1.08 Dec 31, 2079 3.4
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198454.38 0.0 XS2386558113 1.38 Oct 01, 2026 5.5
CLEAN HARBORS INC 144A Industrial Fixed Income 198651.74 0.0 US184496AN71 1.65 Jul 15, 2027 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 198349.35 0.0 XS1405770220 1.66 Jan 31, 2027 5.75
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 198672.75 0.0 USL79090AC78 1.89 Jan 10, 2028 5.25
LEVIATHAN BOND LTD Industrial Fixed Income 198563.7 0.0 IL0011677825 2.0 Jun 30, 2027 6.5
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 198295.48 0.0 XS1637846616 2.09 Jul 12, 2027 4.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 198495.16 0.0 US65562QBV68 2.26 Sep 08, 2027 3.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198466.73 0.0 USY4938AAM19 2.3 Sep 30, 2027 4.13
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 198557.1 0.0 XS0848445358 2.34 Oct 26, 2027 3.38
JIC ZHIXIN LTD RegS Agency Fixed Income 198502.88 0.0 XS1713594577 2.42 Nov 24, 2027 3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 198630.92 0.0 XS1717770975 2.44 Nov 28, 2027 3.25
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 198643.75 0.0 US46205YAB74 3.14 May 30, 2029 9.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 198414.8 0.0 USY0606WBZ24 3.13 Sep 19, 2028 4.45
GATX CORPORATION Financial Institutions Fixed Income 198419.14 0.0 US361448BE25 3.49 Apr 01, 2029 4.7
DENSO CORPORATION 144A Industrial Fixed Income 198395.15 0.0 US24872BAB62 3.92 Sep 11, 2029 4.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 198431.66 0.0 US86563VBU26 3.93 Sep 10, 2029 4.5
QIB SUKUK LTD RegS Financial Institutions Fixed Income 198611.59 0.0 XS2900444139 3.95 Sep 17, 2029 4.49
BBG SUKUK LTD RegS Financial Institutions Fixed Income 198487.74 0.0 XS2890149185 4.0 Oct 09, 2029 4.56
FIFTH THIRD BANCORP Financial Institutions Fixed Income 198341.41 0.0 US316773DM97 3.83 Sep 06, 2030 4.89
DOLLAR GENERAL CORPORATION Industrial Fixed Income 198620.83 0.0 US256677AE53 1.81 Apr 15, 2027 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 198419.77 0.0 US02005NBP42 3.3 Nov 02, 2028 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 198039.59 0.0 US251526CW79 3.54 May 10, 2029 5.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 198186.68 0.0 US883556CV24 1.19 Aug 10, 2026 4.95
AMPHENOL CORPORATION Industrial Fixed Income 198027.25 0.0 US032095AN10 1.79 Apr 05, 2027 5.05
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 198192.6 0.0 US88032XAM65 0.91 Apr 11, 2026 3.58
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 198039.34 0.0 XS1394990003 0.96 Apr 20, 2026 4.5
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 197892.04 0.0 XS2317279573 1.02 May 20, 2026 5.13
GLOBE TELECOM INC RegS Industrial Fixed Income 198216.15 0.0 XS2399476972 1.21 Dec 31, 2079 4.2
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 198036.1 0.0 XS1457527015 1.22 Jul 29, 2026 3.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 197897.07 0.0 XS1196517434 1.71 Mar 03, 2028 6.38
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 198090.28 0.0 XS1555404786 1.78 Feb 28, 2027 3.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 198089.96 0.0 USY775M1BG76 1.87 Apr 22, 2027 6.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197856.24 0.0 USP5015VAG16 1.98 Jun 05, 2027 4.38
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 197944.22 0.0 XS1733877762 2.46 Dec 13, 2027 3.84
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 198006.46 0.0 US69356MAA45 2.57 Oct 01, 2028 9.5
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 198244.48 0.0 USN8133NAA56 2.63 Mar 27, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 197964.26 0.0 US86562MBC38 2.99 Jul 19, 2028 3.94
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 197827.41 0.0 USP3772WAK82 3.34 Jan 11, 2029 4.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 198159.06 0.0 XS1945125547 3.45 Feb 11, 2029 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197829.33 0.0 US455780DT06 3.5 Mar 10, 2029 4.4
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 198192.18 0.0 XS2894850820 3.92 Sep 05, 2029 4.48
MITSUI & CO LTD MTN RegS Industrial Fixed Income 197990.05 0.0 XS2888494551 3.92 Sep 12, 2029 4.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 198102.62 0.0 US65558RAJ86 3.94 Sep 10, 2029 4.38
ECOPETROL SA Agency Fixed Income 198145.17 0.0 US279158AN94 4.04 Apr 29, 2030 6.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 198129.15 0.0 US05971V2H78 4.16 Mar 10, 2035 5.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 197799.49 0.0 US26442UAH77 3.54 Mar 15, 2029 3.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 198238.96 0.0 US55608JAX63 1.94 Apr 14, 2028 1.94
CENTRAL PARENT INC 144A Industrial Fixed Income 198228.94 0.0 US15477CAA36 3.44 Jun 15, 2029 7.25
ANTERO RESOURCES CORP 144A Industrial Fixed Income 197734.85 0.0 US03674XAQ97 0.89 Feb 01, 2029 7.63
ENERFLEX LTD 144A Industrial Fixed Income 197530.74 0.0 US29269RAA32 1.38 Oct 15, 2027 9.0
ENBRIDGE INC Industrial Fixed Income 197701.25 0.0 US29250NCA19 1.79 Apr 05, 2027 5.25
NETWORK I2I LTD RegS Industrial Fixed Income 197751.42 0.0 USV6703DAC84 0.83 Dec 31, 2079 3.98
FEDEX CORP Industrial Fixed Income 197520.68 0.0 US31428XBF24 0.89 Apr 01, 2026 3.25
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 197623.0 0.0 XS1983289791 0.96 Apr 17, 2026 4.38
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 197405.58 0.0 XS1438451848 1.18 Jul 14, 2026 3.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 197417.19 0.0 XS1453462076 1.2 Jul 21, 2026 2.88
INVERSIONES CMPC SA RegS Industrial Fixed Income 197667.83 0.0 USP58072AL66 1.85 Apr 04, 2027 4.38
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197722.99 0.0 US60683MAA71 2.05 Jul 20, 2027 3.65
CERRO DEL AGUILA SA RegS Utility Fixed Income 197625.92 0.0 USP2400PAA77 2.11 Aug 16, 2027 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 197566.65 0.0 US045054AJ25 2.33 May 01, 2028 4.0
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 197672.48 0.0 US45112FAM86 2.46 Dec 14, 2027 3.8
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 197574.84 0.0 US78433BAB45 2.9 May 01, 2029 6.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 197773.81 0.0 XS1865437930 3.03 Aug 28, 2028 3.88
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 197792.48 0.0 XS2818827169 3.24 Nov 30, 2029 12.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 197421.28 0.0 US37255JAB89 3.41 Oct 01, 2029 7.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 197739.21 0.0 XS1932879130 3.42 Feb 01, 2029 4.5
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 197472.22 0.0 XS2898198358 3.93 Sep 11, 2029 4.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 197373.33 0.0 XS2913966318 3.93 Jan 07, 2030 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 197696.82 0.0 US928668CQ37 4.27 Mar 27, 2030 5.35
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 196922.38 0.0 US460599AF06 0.93 Apr 15, 2026 4.13
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197333.2 0.0 XS2293694662 0.83 Dec 31, 2079 4.5
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 197266.46 0.0 XS2182954797 1.07 Sep 04, 2031 4.75
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197339.42 0.0 XS1488480333 1.35 Sep 15, 2026 3.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 196954.8 0.0 USP3691NBF61 1.4 Oct 06, 2026 3.88
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 197179.87 0.0 XS1509084775 1.47 Nov 02, 2026 2.5
BUCKEYE PARTNERS LP Industrial Fixed Income 196938.9 0.0 US118230AQ44 1.5 Dec 01, 2026 3.95
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 197068.81 0.0 USY6080GAB33 1.84 Apr 06, 2027 3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 197316.59 0.0 XS1599276109 1.91 Apr 20, 2027 3.5
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 196925.85 0.0 XS1565437487 1.9 Apr 21, 2027 4.0
BANCO GENERAL SA RegS Financial Institutions Fixed Income 196993.19 0.0 USP12651AB49 2.1 Aug 07, 2027 4.13
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 196927.63 0.0 XS1711550373 2.35 Nov 07, 2027 4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 196897.12 0.0 US460599AE31 2.55 Jan 15, 2029 5.25
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 197072.44 0.0 XS2867272630 2.5 Jan 30, 2028 5.98
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 197106.16 0.0 US57767XAB64 2.84 Aug 01, 2029 8.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 197179.13 0.0 US46567TAC80 3.42 Oct 15, 2029 8.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197097.87 0.0 USP5015VAP15 3.77 Aug 10, 2029 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196944.74 0.0 US928668CM23 3.8 Aug 15, 2029 4.95
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 197186.6 0.0 XS2896892655 3.82 Oct 10, 2029 7.13
CDW LLC Industrial Fixed Income 197179.97 0.0 US12513GBK40 4.22 Mar 01, 2030 5.1
US BANCORP (FX-FRN) Financial Institutions Fixed Income 196584.56 0.0 US91159HJP64 1.38 Oct 26, 2027 6.79
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 196491.33 0.0 XS2269194499 0.92 Dec 31, 2079 3.08
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 196567.61 0.0 XS1394067703 0.93 Apr 12, 2026 2.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196445.27 0.0 US50066RAB24 0.95 Apr 14, 2026 2.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 196725.38 0.0 USP2000TAA36 1.39 Sep 30, 2026 3.25
CCCI TREASURE LTD RegS Agency Fixed Income 196545.02 0.0 XS2102905168 1.51 Dec 31, 2079 3.65
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 196832.83 0.0 USC3535CAM04 1.68 Oct 15, 2027 6.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 196890.45 0.0 US50064FAM68 1.67 Jan 19, 2027 2.75
JERA CO INC RegS Utility Fixed Income 196647.87 0.0 XS2456872063 1.87 Apr 14, 2027 3.67
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 196853.4 0.0 XS1648263926 2.14 Jul 25, 2027 3.25
REDE D OR FINANCE SARL RegS Industrial Fixed Income 196487.57 0.0 USL7915RAA43 2.47 Jan 17, 2028 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 196853.22 0.0 US92277GAM96 2.6 Mar 01, 2028 4.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 196564.88 0.0 US42329HAB42 3.15 May 01, 2029 8.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 196483.18 0.0 US88167AAQ40 3.49 May 09, 2029 5.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 196570.23 0.0 USP8718AAL00 3.55 May 07, 2029 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196516.98 0.0 US928668BT84 3.63 Jun 08, 2029 4.6
RFNA LP 144A Financial Institutions Fixed Income 196786.64 0.0 US74984AAA07 3.7 Feb 15, 2030 7.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196596.75 0.0 US302154EE53 3.97 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 196548.63 0.0 US62878U2J00 3.98 Oct 01, 2029 4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 196840.05 0.0 US606839AB40 3.35 Dec 31, 2079 4.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 196860.58 0.0 XS1791939066 4.43 Apr 17, 2030 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 196852.64 0.0 US882508BK94 1.36 Sep 15, 2026 1.13
WESTROCK MWV LLC Industrial Fixed Income 196154.93 0.0 US961548AV62 3.91 Jan 15, 2030 8.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 196000.98 0.0 US036752AY95 3.62 Jun 15, 2029 5.15
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 196421.18 0.0 XS2335142175 1.0 May 06, 2026 2.0
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 196259.48 0.0 USP9400VAA90 1.16 Nov 04, 2027 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196168.45 0.0 US60687YAG44 1.35 Sep 13, 2026 2.84
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 196235.29 0.0 XS2396503505 1.45 Jan 27, 2037 3.55
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196309.24 0.0 US50066RAG11 1.85 Mar 27, 2027 3.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 196037.61 0.0 XS2464055065 1.85 Mar 31, 2027 3.5
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 196109.12 0.0 XS2348422424 1.59 Dec 31, 2079 3.95
TENET HEALTHCARE CORP Industrial Fixed Income 196389.49 0.0 US88033GDH02 2.39 Jun 15, 2028 4.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 196282.22 0.0 US00182EBJ73 2.57 Jan 21, 2028 3.45
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 196336.58 0.0 US30216KAC62 2.59 Feb 01, 2028 3.88
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 196261.87 0.0 XS1891687300 3.54 Mar 12, 2029 4.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 196006.36 0.0 XS2342723900 1.7 Dec 31, 2079 4.25
ALUMINA PTY LTD 144A Industrial Fixed Income 196252.08 0.0 US02220AAA51 3.79 Mar 15, 2030 6.13
REC LIMITED MTN RegS Agency Fixed Income 196272.03 0.0 US74947MAE21 3.95 Sep 27, 2029 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 196077.13 0.0 USY4938AAP40 4.0 Sep 30, 2029 4.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 196251.88 0.0 US87165BAW37 4.11 Mar 06, 2031 5.45
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 195602.91 0.0 US30190AAC80 2.38 Jan 13, 2028 7.4
CSL FINANCE PLC 144A Industrial Fixed Income 195693.77 0.0 US12661PAA75 1.86 Apr 27, 2027 3.85
MATTEL INC 144A Industrial Fixed Income 195989.93 0.0 US577081BE10 0.91 Apr 01, 2026 3.38
CRCC HEAN LIMITED RegS Agency Fixed Income 195926.38 0.0 XS2340539142 1.04 May 20, 2026 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195783.24 0.0 US606822AJ33 1.35 Sep 13, 2026 2.76
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195567.48 0.0 XS2393958488 1.47 Nov 02, 2026 2.25
CITIC LTD MTN RegS Agency Fixed Income 195566.67 0.0 XS2439108205 1.74 Feb 17, 2027 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195982.32 0.0 XS2434699968 1.78 Mar 01, 2027 2.95
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 195990.18 0.0 US48723TAC53 1.85 Mar 30, 2027 3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 195890.19 0.0 USY3815NAZ43 2.22 Aug 29, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195980.58 0.0 US82460EAL48 2.28 Sep 20, 2027 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 195724.06 0.0 US836205AW44 2.27 Sep 27, 2027 4.85
STRYKER CORPORATION Industrial Fixed Income 195849.47 0.0 US863667AQ47 2.63 Mar 07, 2028 3.65
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 195625.83 0.0 US91127KAH59 2.31 Oct 07, 2032 3.86
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 195813.21 0.0 XS2342243875 1.33 Dec 31, 2079 3.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 195583.87 0.0 USY7749XAY77 0.84 Dec 31, 2079 2.88
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 195832.05 0.0 US60683MAC38 3.37 Jan 24, 2029 3.95
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 195640.5 0.0 XS2328888149 3.55 Apr 08, 2029 5.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195738.38 0.0 US82460EAN04 3.59 Apr 23, 2029 4.0
TSMC ARIZONA CORP Industrial Fixed Income 195921.82 0.0 US872898AG66 3.61 Apr 22, 2029 4.13
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 195912.75 0.0 XS2013531061 3.7 Jun 18, 2029 4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 195881.28 0.0 USP30179CQ94 4.07 Jan 24, 2030 5.7
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 195731.15 0.0 US23636ABJ97 3.91 Oct 02, 2030 4.61
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 195643.83 0.0 US60920LAR50 1.39 Sep 24, 2026 1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195931.58 0.0 US74368CBH60 1.38 Sep 20, 2026 1.3
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 195780.29 0.0 US19123MAF05 1.68 Jan 15, 2027 1.5
BROADCOM INC 144A Industrial Fixed Income 195702.19 0.0 US11135FBE07 2.69 Feb 15, 2028 1.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195342.9 0.0 US03076CAN65 3.19 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 195252.4 0.0 US03027XCC20 2.89 Jul 15, 2028 5.25
PETRON CORP RegS Industrial Fixed Income 195193.62 0.0 XS2330597738 0.96 Dec 31, 2079 5.95
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 195420.05 0.0 XS2341197536 1.02 May 12, 2026 2.0
UNDER ARMOUR INC Industrial Fixed Income 195194.47 0.0 US904311AA54 1.1 Jun 15, 2026 3.25
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 195299.02 0.0 US45569KAA16 1.18 Jul 15, 2026 2.88
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 195171.83 0.0 USG3R41AAA47 1.36 Oct 14, 2026 5.0
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 195224.05 0.0 USP13435AC98 1.39 Oct 04, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 195517.17 0.0 US86562MAK62 1.44 Oct 19, 2026 3.01
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 195153.47 0.0 XS2407007942 1.51 Nov 23, 2026 2.88
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 195438.22 0.0 XS2389983011 1.51 Nov 17, 2026 2.38
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 195279.36 0.0 XS2431451041 1.69 Jan 27, 2027 2.7
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 195110.64 0.0 USY306AXAD26 1.71 Feb 04, 2032 3.38
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 195181.55 0.0 XS2435557959 1.75 Feb 24, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 195493.39 0.0 XS2441071680 1.85 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 195222.88 0.0 US718286CQ83 1.85 Mar 29, 2027 3.23
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 195468.77 0.0 USG5975LAD85 1.95 Jul 17, 2027 5.63
COLBUN SA RegS Utility Fixed Income 195511.02 0.0 USP2867KAG15 2.28 Oct 11, 2027 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 195449.58 0.0 BE6300372289 2.31 Mar 01, 2028 5.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 195273.05 0.0 USL0183BAA90 2.36 Jan 28, 2028 5.25
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 195236.18 0.0 XS1751002707 2.56 Jan 17, 2028 3.5
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 195516.15 0.0 XS2886144232 2.61 Mar 05, 2028 5.88
MEG ENERGY CORP 144A Industrial Fixed Income 195205.11 0.0 US552704AF51 2.71 Feb 01, 2029 5.88
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 195544.65 0.0 USY775M1CJ07 2.64 Apr 03, 2028 6.15
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 195292.28 0.0 US60937LAJ44 4.09 Feb 25, 2030 6.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 195281.94 0.0 US656029AG08 1.39 Sep 22, 2026 1.28
METHANEX CORPORATION Industrial Fixed Income 195165.07 0.0 US59151KAL26 3.98 Dec 15, 2029 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 194897.09 0.0 US09261BAJ98 2.24 Nov 03, 2027 5.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 194845.49 0.0 US571903BN26 3.12 Oct 15, 2028 5.55
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 194988.71 0.0 US641062BG80 4.24 Mar 14, 2030 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 194773.74 0.0 US29379VBL62 1.63 Feb 15, 2027 3.95
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 194773.77 0.0 XS2328261263 0.93 Dec 31, 2079 2.7
BAIDU INC Industrial Fixed Income 194655.97 0.0 US056752AS75 0.94 Apr 09, 2026 1.72
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 194876.35 0.0 XS2362785656 0.96 Dec 31, 2079 2.7
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 195017.34 0.0 XS2333222292 0.97 Apr 21, 2026 2.0
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 194661.38 0.0 XS2330932620 1.0 May 04, 2026 1.25
CCTHK 2021 LTD RegS Agency Fixed Income 194903.77 0.0 XS2413634572 1.67 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 194800.11 0.0 XS2109396957 1.7 Jan 29, 2027 2.9
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 195055.64 0.0 XS2058943734 1.84 Mar 30, 2027 4.5
SP POWERASSETS LTD MTN 144A Agency Fixed Income 194819.13 0.0 US78462QAE98 2.31 Sep 26, 2027 3.0
OLIN CORP Industrial Fixed Income 194755.61 0.0 US680665AL00 3.21 Aug 01, 2029 5.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 195056.47 0.0 US03837AAA88 3.9 Sep 13, 2029 4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 194965.09 0.0 US38869PAP99 0.96 Apr 15, 2026 1.51
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 194603.73 0.0 US78017FZQ98 1.39 Oct 18, 2027 4.51
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 194267.32 0.0 US25214BBA17 0.94 Apr 09, 2026 1.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 194357.85 0.0 USP7S81YAB11 1.02 May 11, 2026 1.88
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 194556.49 0.0 XS2332357099 1.03 May 13, 2026 1.5
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 194517.69 0.0 XS2314498333 1.18 Jul 15, 2026 3.25
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 194207.05 0.0 XS2363709929 1.2 Jul 19, 2026 2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 194272.24 0.0 XS2333669518 1.21 Jul 22, 2026 1.8
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 194378.6 0.0 XS1477561606 1.32 Aug 30, 2026 2.13
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 194353.87 0.0 US44891CAK99 1.39 Sep 27, 2026 2.75
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 194455.42 0.0 XS2393758987 1.47 Nov 01, 2026 2.13
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 194425.53 0.0 XS2103157991 1.66 Jan 21, 2027 4.1
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 194355.63 0.0 US29272WAC38 2.57 Jun 15, 2028 4.75
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 194295.28 0.0 US892330AC56 2.67 Mar 16, 2028 3.57
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 194587.98 0.0 USG4923NAB40 3.18 Apr 26, 2029 6.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 194400.63 0.0 XS2943809900 3.72 Dec 31, 2079 8.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193870.77 0.0 US110122EE42 1.73 Feb 22, 2027 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 193877.49 0.0 US44891ADK07 2.31 Nov 01, 2027 4.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 193956.88 0.0 XS2322319398 0.93 Apr 08, 2026 6.0
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 194154.22 0.0 US91127KAD46 0.96 Apr 14, 2026 1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 193953.79 0.0 XS2333676729 0.98 Apr 21, 2026 1.0
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 193768.34 0.0 XS2327841057 1.08 Jun 03, 2026 2.4
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 194062.29 0.0 XS2349273883 1.12 Jun 17, 2026 1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 194045.19 0.0 XS2357034755 1.15 Jun 28, 2026 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 194127.18 0.0 XS2334569774 1.19 Jul 14, 2026 1.8
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194012.44 0.0 XS2320544419 1.24 Aug 02, 2026 1.75
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 193848.27 0.0 XS2266935993 1.28 Aug 18, 2026 2.8
SDG FINANCE LTD RegS Local Authority Fixed Income 194187.32 0.0 XS2378344456 1.29 Aug 25, 2026 2.8
AMIPEACE LTD MTN RegS Agency Fixed Income 193913.86 0.0 XS2390145006 1.49 Nov 09, 2026 1.75
REC LTD MTN RegS Agency Fixed Income 193953.73 0.0 XS2362538642 1.66 Jan 13, 2027 2.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 194087.28 0.0 XS2114850949 1.74 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 194162.08 0.0 USY4760JAD55 1.75 Feb 14, 2027 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 194131.89 0.0 XS2455985569 1.84 Mar 28, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 193841.29 0.0 US03040WAQ87 2.21 Sep 01, 2027 2.95
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 193765.27 0.0 USP06518AG23 2.29 Nov 21, 2028 6.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 193897.33 0.0 XS1691798240 2.31 Oct 03, 2027 3.88
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 194094.07 0.0 US05890PZA73 2.34 Oct 12, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 194120.71 0.0 US694308HW04 2.41 Dec 01, 2027 3.3
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 193779.95 0.0 XS1794216660 2.65 Mar 22, 2028 4.75
BOYNE USA INC 144A Industrial Fixed Income 194049.88 0.0 US103557AC88 3.13 May 15, 2029 4.75
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 193925.31 0.0 US654579AF81 2.14 Sep 19, 2047 4.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 194142.16 0.0 XS2883979705 3.45 Dec 31, 2079 8.75
IVANHOE MINES LTD 144A Industrial Fixed Income 193951.86 0.0 US46579RAE45 3.71 Jan 23, 2030 7.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 194118.82 0.0 XS2431946529 2.02 Dec 31, 2079 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 193514.08 0.0 US3132CWC850 1.53 Jul 01, 2034 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 193713.78 0.0 US55609NAA63 1.25 May 01, 2028 8.38
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 193603.44 0.0 US27034RAA14 0.88 Apr 15, 2027 8.0
NUSTAR LOGISTICS LP Industrial Fixed Income 193391.18 0.0 US67059TAE55 1.75 Apr 28, 2027 5.63
AMPHENOL CORPORATION Industrial Fixed Income 193460.52 0.0 US032095AP67 3.53 Apr 05, 2029 5.05
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 193611.35 0.0 US030727AA98 2.39 Oct 15, 2028 10.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 193648.16 0.0 US05401AAX90 4.08 Jan 15, 2030 5.15
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 193540.51 0.0 XS2208935374 0.94 Apr 09, 2026 3.2
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 193737.62 0.0 XS2314639761 0.97 Apr 19, 2026 2.0
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 193394.99 0.0 XS2341140932 1.14 Jun 23, 2026 1.38
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 193649.14 0.0 USU9841MAA00 1.14 Jun 23, 2026 1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 193533.11 0.0 US00182EBN85 1.13 Jun 22, 2026 1.25
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 193629.4 0.0 XS2106073666 1.21 Jul 20, 2026 1.74
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 193385.52 0.0 XS2384698051 1.34 Sep 09, 2026 2.62
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 193741.01 0.0 XS2381043350 1.46 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 193622.67 0.0 XS2392596180 1.47 Nov 02, 2026 2.08
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 193439.27 0.0 XS2427995001 1.7 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 193366.71 0.0 US500630DR60 1.78 Feb 24, 2027 2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 193486.77 0.0 XS2436799584 1.79 Mar 01, 2027 2.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 193687.29 0.0 XS2133246590 1.8 Mar 18, 2027 3.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 193605.09 0.0 US59217GCK31 2.3 Sep 19, 2027 3.0
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 193619.77 0.0 XS2306962841 1.56 Dec 31, 2079 3.63
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193589.02 0.0 XS2306403788 1.62 Dec 31, 2079 3.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 193380.25 0.0 XS1955077596 3.53 Feb 25, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193690.45 0.0 US24422EUU18 3.57 Mar 07, 2029 3.45
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 193360.36 0.0 XS2001732283 3.64 May 29, 2029 4.5
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 193297.09 0.0 USP26054AB59 3.7 Jul 18, 2029 4.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193225.0 0.0 US842400HQ95 1.92 Jun 01, 2027 4.7
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 192958.01 0.0 US74965LAA98 1.11 Jul 01, 2026 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 193190.51 0.0 US743315AV57 3.45 Mar 01, 2029 4.0
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 193262.14 0.0 XS2362559481 1.19 Jul 12, 2026 1.63
KINDER MORGAN INC Industrial Fixed Income 193065.86 0.0 US49456BAU52 1.51 Nov 15, 2026 1.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 193194.77 0.0 XS2413680336 1.54 Nov 26, 2026 1.83
WOORI BANK MTN RegS Financial Institutions Fixed Income 192974.74 0.0 US98105GAL68 1.69 Jan 20, 2027 2.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 193264.9 0.0 US303075AA30 1.77 Mar 01, 2027 2.9
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 192878.9 0.0 XS2178221490 1.99 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 193090.36 0.0 USY7150MAG25 2.02 Jun 10, 2027 2.59
KONDOR FINANCE PLC RegS Agency Fixed Income 192878.31 0.0 XS2077601610 2.93 Nov 08, 2028 7.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 193105.83 0.0 USP4955JAB46 3.56 Nov 15, 2029 8.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193193.34 0.0 XS2026710553 3.83 Jul 18, 2029 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 192649.86 0.0 US13607LWV16 3.06 Oct 03, 2028 5.99
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 192746.94 0.0 US63861CAA71 0.6 Jan 15, 2027 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 192689.83 0.0 US49271VAT70 3.47 Mar 15, 2029 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 192791.7 0.0 US64952WFJ71 2.31 Oct 01, 2027 3.9
CITIGROUP INC Financial Institutions Fixed Income 192596.43 0.0 US172967KU42 2.99 Jul 25, 2028 4.13
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 192493.36 0.0 XS2357431084 1.16 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 192609.76 0.0 USY52758AE20 1.17 Jul 07, 2026 1.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 192419.09 0.0 XS2384580051 1.36 Sep 15, 2026 1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 192703.97 0.0 XS2373796593 1.36 Sep 16, 2026 1.75
STILLWATER MINING COMPANY RegS Industrial Fixed Income 192624.94 0.0 USU85969AE07 1.48 Nov 16, 2026 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 192474.81 0.0 US302154CG20 1.92 Apr 21, 2027 2.38
MEXICHEM SAB DE CV RegS Industrial Fixed Income 192454.71 0.0 USP57908AG32 2.28 Oct 04, 2027 4.0
NC QAZAQGAZ JSC RegS Agency Fixed Income 192515.23 0.0 XS1682544157 2.28 Sep 26, 2027 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 192707.73 0.0 US159864AE78 2.63 May 01, 2028 4.25
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 192579.4 0.0 USG0446NAW41 3.53 Mar 16, 2029 3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 192570.99 0.0 USP2195VAP06 3.55 Apr 30, 2029 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 192701.28 0.0 US63861VAE74 3.76 Jul 18, 2030 3.96
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 192824.01 0.0 XS1709529520 4.08 Nov 02, 2029 3.65
MASCO CORP Industrial Fixed Income 192577.51 0.0 US574599BS40 2.71 Feb 15, 2028 1.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 192046.84 0.0 US55608JAP30 3.32 Jan 15, 2030 5.03
REALTY INCOME CORPORATION Financial Institutions Fixed Income 192163.78 0.0 US756109AU84 2.5 Jan 15, 2028 3.65
ADANI TRANSMISSION LTD RegS Utility Fixed Income 192228.52 0.0 XS1391575161 1.23 Aug 03, 2026 4.0
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 192265.99 0.0 XS2367816076 1.27 Aug 09, 2026 1.25
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 192102.79 0.0 XS2379392397 1.33 Sep 01, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 192361.16 0.0 XS2379487189 1.32 Sep 01, 2026 1.6
SASOL FINANCING USA LLC Industrial Fixed Income 192393.75 0.0 US80386WAC91 1.35 Sep 18, 2026 4.38
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 191984.24 0.0 US91127KAE29 1.42 Oct 14, 2031 2.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 192070.94 0.0 XS2290956924 2.56 Jan 25, 2028 4.25
IHS HOLDING LTD/KY RegS Industrial Fixed Income 191996.44 0.0 XS2413632527 2.98 Nov 29, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192126.34 0.0 US24422EWE57 3.69 Apr 18, 2029 3.35
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 192236.71 0.0 XS2011969735 3.75 Jun 19, 2029 3.88
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 192223.79 0.0 XS2052469165 3.99 Sep 17, 2029 3.88
KEYCORP MTN Financial Institutions Fixed Income 192249.85 0.0 US49326EEJ82 4.13 Oct 01, 2029 2.55
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 191798.9 0.0 US74251VAP76 2.56 Feb 15, 2028 4.11
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 191600.0 0.0 US05348EBA64 1.89 May 15, 2027 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191695.77 0.0 US91324PCY60 1.89 Apr 15, 2027 3.38
HYATT HOTELS CORP Industrial Fixed Income 191688.97 0.0 US448579AG79 3.06 Sep 15, 2028 4.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 191662.15 0.0 US776696AG14 4.0 Oct 15, 2029 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 191812.16 0.0 US500630DG06 1.21 Jul 19, 2026 0.8
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 191764.47 0.0 XS2358735830 1.35 Sep 08, 2026 1.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 191873.09 0.0 XS2369276014 1.35 Sep 09, 2026 1.5
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 191789.04 0.0 XS2380610910 1.42 Oct 07, 2026 1.88
KIA CORP RegS Industrial Fixed Income 191592.82 0.0 USY4760JAA17 1.44 Oct 16, 2026 1.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 191877.73 0.0 US00216LAD55 1.46 Oct 22, 2026 1.63
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 191675.95 0.0 US05971V2D64 1.37 Sep 30, 2031 3.25
LAMAR MEDIA CORP Industrial Fixed Income 191704.41 0.0 US513075BR18 2.49 Feb 15, 2028 3.75
DAE FUNDING LLC MTN RegS Agency Fixed Income 191768.72 0.0 XS2286303495 2.71 Mar 20, 2028 3.38
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 191787.48 0.0 XS1698906259 2.92 Jun 30, 2028 4.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 191688.94 0.0 US913229AA80 2.99 Apr 15, 2029 5.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 191927.29 0.0 US03512TAF84 3.21 Nov 01, 2028 3.38
COCA-COLA ICECEK AS RegS Industrial Fixed Income 191710.2 0.0 XS2434515313 3.35 Jan 20, 2029 4.5
TRANSELEC SA 144A Utility Fixed Income 191769.21 0.0 US89366LAE48 3.36 Jan 12, 2029 3.88
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 191856.2 0.0 XS1953915136 3.41 Feb 20, 2029 5.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 191604.86 0.0 US983133AA70 3.89 Oct 01, 2029 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 191747.86 0.0 US92553PBC59 1.73 Feb 28, 2057 6.25
GAP INC 144A Industrial Fixed Income 191893.65 0.0 US364760AP35 3.95 Oct 01, 2029 3.63
CALDERYS FINANCING LLC 144A Industrial Fixed Income 191205.85 0.0 US128786AA80 1.41 Jun 01, 2028 11.25
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 191472.07 0.0 US40440VAF22 3.26 Jan 30, 2029 6.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 191052.84 0.0 US87485LAD64 2.99 Feb 01, 2029 9.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 191123.72 0.0 US05565EBE41 3.0 Aug 14, 2028 3.95
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 191054.42 0.0 XS2387263440 1.37 Sep 17, 2026 1.5
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 191328.04 0.0 XS2384258245 1.42 Oct 08, 2026 2.38
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 191130.93 0.0 US82460EAQ35 1.46 Oct 21, 2026 1.38
CIMB BANK BHD RegS Agency Fixed Income 191271.98 0.0 US12570TAA97 2.15 Jul 20, 2027 2.13
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 191383.82 0.0 XS2386563469 1.38 Sep 15, 2027 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 191082.79 0.0 US71568QAJ67 3.82 Jul 17, 2029 3.88
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 191344.34 0.0 US46115HBL06 4.0 Sep 23, 2029 4.0
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 191163.96 0.0 XS2330535381 1.45 Dec 31, 2079 3.38
DTE ELECTRIC COMPANY Utility Fixed Income 190821.63 0.0 US23338VAU08 1.51 Dec 01, 2026 4.85
MATTAMY GROUP CORP 144A Industrial Fixed Income 191032.48 0.0 US57701RAJ14 2.2 Dec 15, 2027 5.25
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 191042.66 0.0 USP79171AE79 1.44 Jun 01, 2027 6.99
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 190715.53 0.0 XS2346954873 1.52 Dec 31, 2079 5.45
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 190633.23 0.0 USY3004RAA15 1.6 Dec 16, 2026 1.25
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 190814.52 0.0 XS2390472624 1.92 May 02, 2027 2.8
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 191004.89 0.0 US50066RAS58 1.92 Apr 18, 2027 2.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 190636.23 0.0 XS2010027709 2.1 Jul 23, 2027 4.31
INEOS FINANCE PLC 144A Industrial Fixed Income 190730.68 0.0 US44984WAJ62 3.28 Apr 15, 2029 7.5
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 190978.45 0.0 XS2068063465 4.08 Oct 22, 2029 3.88
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 190924.35 0.0 US55342UAJ34 3.73 Aug 01, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 190196.92 0.0 US29278NAN30 1.79 Jun 01, 2027 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 190310.22 0.0 US12592BAS34 3.57 Apr 20, 2029 5.1
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 190275.94 0.0 US025676AN78 3.87 Oct 01, 2029 5.75
DUKE ENERGY CORP Utility Fixed Income 190448.97 0.0 US26441CAS44 1.3 Sep 01, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 190156.02 0.0 US842400GQ05 3.45 Mar 01, 2029 4.2
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 190247.49 0.0 XS2399149694 1.46 Oct 28, 2026 2.0
BAIDU INC Industrial Fixed Income 190332.13 0.0 US056752AV05 1.78 Feb 23, 2027 1.63
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 190261.11 0.0 US749571AG03 3.18 Feb 15, 2029 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 190176.27 0.0 US431318AU81 3.31 Feb 01, 2029 5.75
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 190446.34 0.0 USG25343AB36 3.49 Sep 20, 2029 5.5
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 190427.2 0.0 US29977LAA98 3.61 Oct 30, 2029 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190392.96 0.0 US66815L2H17 3.65 Apr 04, 2029 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 190368.33 0.0 US345397G230 3.84 Sep 06, 2029 5.3
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 190353.18 0.0 XS2056707420 4.24 Jan 30, 2030 3.75
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 189980.8 0.0 US85571BBB09 3.21 Apr 01, 2029 7.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 189767.98 0.0 US59523UAQ04 3.5 Mar 15, 2029 3.95
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 189936.32 0.0 XS2388445764 1.34 Sep 21, 2026 6.13
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 189941.35 0.0 XS2265369491 1.34 Dec 15, 2031 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 190013.4 0.0 US500630DN56 1.94 Apr 25, 2027 1.38
WHITE CAP BUYER LLC 144A Industrial Fixed Income 189905.45 0.0 US96350RAA23 2.83 Oct 15, 2028 6.88
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 190114.16 0.0 XS1964701822 3.45 Mar 21, 2029 5.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190129.32 0.0 US69370RAD98 3.87 Jul 30, 2029 3.65
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 189746.24 0.0 USP55409AA77 3.92 Sep 12, 2029 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 189446.4 0.0 US842400HY20 3.08 Oct 01, 2028 5.65
GILEAD SCIENCES INC Industrial Fixed Income 189586.77 0.0 US375558CB72 3.97 Nov 15, 2029 4.8
BROOKLYN UNION GAS CO 144A Utility Fixed Income 189550.1 0.0 US114259AV67 2.1 Aug 05, 2027 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 189620.82 0.0 US65364UAL08 3.23 Dec 15, 2028 4.28
ROCKET SOFTWARE INC 144A Industrial Fixed Income 189567.46 0.0 US77314EAA64 3.11 Feb 15, 2029 6.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189690.74 0.0 US60687YBX67 3.66 May 22, 2030 3.26
FNMA 15YR MBS Pass-Through Fixed Income 189304.58 0.0 US3140J8SW43 2.66 May 01, 2033 3.5
FMC CORPORATION Industrial Fixed Income 188822.22 0.0 US302491AW57 0.97 May 18, 2026 5.15
HASBRO INC Industrial Fixed Income 189065.87 0.0 US418056AY31 1.47 Nov 19, 2026 3.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 188848.53 0.0 US57665RAG11 1.94 Dec 15, 2027 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 188997.4 0.0 US03027XAX84 1.65 Jan 15, 2027 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 189120.48 0.0 US92343VFF67 1.81 Mar 22, 2027 3.0
LEGGETT & PLATT INC Industrial Fixed Income 189040.48 0.0 US524660AY34 2.37 Nov 15, 2027 3.5
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 189235.83 0.0 US70213BAB71 3.75 Jul 02, 2029 3.7
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 188837.4 0.0 XS2337430461 2.81 Apr 28, 2028 2.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 189205.1 0.0 US432833AJ07 3.39 May 01, 2029 3.75
GARTNER INC 144A Industrial Fixed Income 188956.07 0.0 US366651AG25 3.47 Jun 15, 2029 3.63
PANASONIC CORP 144A Industrial Fixed Income 188882.11 0.0 US69832AAC09 3.85 Jul 19, 2029 3.11
BRF SA RegS Industrial Fixed Income 188803.89 0.0 USP1905CJX94 3.99 Jan 24, 2030 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188910.38 0.0 US455780CK06 4.03 Sep 18, 2029 3.4
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 189204.12 0.0 XS2087717364 4.16 Dec 05, 2029 3.38
ALTRIA GROUP INC Industrial Fixed Income 188366.3 0.0 US02209SBQ57 3.04 Nov 01, 2028 6.2
NAC AVIATION 29 DAC Financial Institutions Fixed Income 188709.21 0.0 US62877CAA18 0.63 Jun 30, 2026 4.75
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 188475.23 0.0 US78432MAA36 1.42 Nov 13, 2026 5.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 188666.29 0.0 XS2071383397 1.43 Oct 29, 2026 4.23
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 188369.96 0.0 XS2281321799 1.66 Jan 27, 2027 5.05
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 188651.41 0.0 USY00130VS35 2.13 Aug 04, 2027 4.2
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 188671.42 0.0 XS2242171291 2.39 Oct 21, 2027 2.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 188692.31 0.0 XS2911134604 3.56 Oct 15, 2029 9.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 188565.53 0.0 XS2408002769 3.66 May 18, 2029 3.88
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 188586.54 0.0 XS2051369671 3.98 Sep 16, 2029 3.9
ZIPRECRUITER INC 144A Industrial Fixed Income 188526.17 0.0 US98980BAA17 4.07 Jan 15, 2030 5.0
ELK MERGER SUB II LLC 144A Industrial Fixed Income 188190.48 0.0 US29336TAC45 2.24 Jan 15, 2028 5.63
LOEWS CORPORATION Financial Institutions Fixed Income 188074.31 0.0 US540424AS76 0.84 Apr 01, 2026 3.75
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 188302.48 0.0 XS2264055182 2.72 Dec 31, 2079 2.4
SEPLAT ENERGY PLC 144A Industrial Fixed Income 188071.53 0.0 US81733MAA36 3.63 Mar 21, 2030 9.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 188128.63 0.0 US50064FAQ72 3.86 Jun 19, 2029 2.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 188060.58 0.0 US494368CB71 4.45 Mar 26, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 188109.1 0.0 US89236TJF30 2.83 Apr 06, 2028 1.9
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 187697.68 0.0 US08263DAA46 1.79 May 15, 2028 10.5
BERRY GLOBAL INC 144A Industrial Fixed Income 187492.59 0.0 US085770AB14 0.66 Jul 15, 2027 5.63
CITADEL LP 144A Financial Institutions Fixed Income 187837.3 0.0 US17288XAD66 4.04 Jan 23, 2030 6.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 187641.62 0.0 US427096AJ17 1.66 Jan 20, 2027 3.38
UNION ELECTRIC CO Utility Fixed Income 187803.64 0.0 US906548CP55 3.54 Mar 15, 2029 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 187561.07 0.0 US25389JAU07 3.76 Jul 01, 2029 3.6
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 187886.87 0.0 XS1636266832 2.13 Jul 30, 2027 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 187609.62 0.0 US70932MAB37 3.27 Feb 15, 2029 4.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 187863.77 0.0 US88104LAG86 3.88 Jan 15, 2030 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 187539.41 0.0 US50066CAP41 3.9 Jul 16, 2029 2.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 187846.97 0.0 USP22835AB13 4.2 Feb 04, 2030 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 187871.41 0.0 US641062AW40 3.25 Sep 14, 2028 1.5
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 187774.77 0.0 US90932QAA40 1.23 Mar 03, 2028 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 187222.14 0.0 US69371RT635 2.65 Mar 03, 2028 4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 187132.69 0.0 US46849LUY54 2.74 Apr 12, 2028 5.25
CHEMOURS COMPANY Industrial Fixed Income 187235.27 0.0 US163851AE83 1.88 May 15, 2027 5.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 187069.52 0.0 US771367CD97 1.95 Jun 01, 2027 3.1
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 187132.23 0.0 USU8215LAA27 2.76 Jun 15, 2028 6.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 187135.09 0.0 US74460WAD92 2.86 May 01, 2028 1.85
ONEOK INC Industrial Fixed Income 187143.62 0.0 US682680AY93 3.96 Sep 01, 2029 3.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 186731.69 0.0 US378272BN78 3.06 Oct 06, 2028 6.13
HORMEL FOODS CORPORATION Industrial Fixed Income 186933.23 0.0 US440452AK64 1.78 Mar 30, 2027 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 186904.62 0.0 US58769JAU16 2.13 Aug 01, 2027 4.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 186622.36 0.0 XS2270576619 2.51 Dec 15, 2027 2.38
INRETAIL CONSUMER RegS Industrial Fixed Income 186561.01 0.0 USP56236AB16 2.73 Mar 22, 2028 3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 186805.04 0.0 XS2333388184 2.85 Apr 29, 2028 2.0
SASOL FINANCING USA LLC Industrial Fixed Income 186621.88 0.0 US80386WAB19 3.03 Sep 27, 2028 6.5
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 186887.26 0.0 XS2055636109 4.08 Sep 30, 2029 3.25
UDR INC Financial Institutions Fixed Income 186862.63 0.0 US90265EAQ35 4.26 Jan 15, 2030 3.2
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 186700.14 0.0 US13323NAA00 2.76 Aug 01, 2028 8.75
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 186446.05 0.0 US286181AH56 1.04 Jun 26, 2026 6.27
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 186172.45 0.0 US118230AV39 2.78 Jul 01, 2029 6.88
CONSTELLATION BRANDS INC Industrial Fixed Income 186303.94 0.0 US21036PBQ00 3.33 Jan 15, 2029 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 186494.9 0.0 US00912XAV64 1.79 Apr 01, 2027 3.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 186153.96 0.0 US59523UAT43 1.36 Sep 15, 2026 1.1
NABORS INDUSTRIES INC 144A Industrial Fixed Income 186308.73 0.0 US62957HAP01 3.62 Jan 31, 2030 9.13
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 186261.63 0.0 USP3R94GAY57 2.33 Sep 28, 2027 2.4
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 186330.11 0.0 USC7274KAB29 2.78 Mar 23, 2028 2.11
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 186535.97 0.0 US00830YAD31 2.81 Apr 28, 2028 2.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 186159.96 0.0 US78448TAF93 2.96 Jun 15, 2028 2.3
HUNT CO INC 144A Financial Institutions Fixed Income 186351.34 0.0 US445587AE85 3.34 Apr 15, 2029 5.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 186487.99 0.0 US29272WAD11 3.36 Mar 31, 2029 4.38
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 186136.53 0.0 XS2067187810 4.06 Oct 23, 2029 3.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 185650.14 0.0 US59217GFQ73 3.07 Sep 12, 2028 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 185891.87 0.0 US744573BA31 4.28 Mar 15, 2030 4.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 185844.2 0.0 US89788MAC64 2.21 Aug 03, 2027 1.13
TSMC GLOBAL LTD RegS Industrial Fixed Income 185937.08 0.0 USG91139AG31 2.85 Apr 23, 2028 1.75
RENEW POWER PVT LTD RegS Utility Fixed Income 185691.43 0.0 USY7280PAA13 2.91 Jul 14, 2028 4.5
CVR ENERGY INC 144A Industrial Fixed Income 185940.9 0.0 US12662PAF53 3.11 Jan 15, 2029 8.5
ALPEK SAB DE CV RegS Industrial Fixed Income 185764.77 0.0 USP01703AC49 3.93 Sep 18, 2029 4.25
REDE DOR FINANCE SARL RegS Industrial Fixed Income 185990.67 0.0 USL7915TAA09 4.15 Jan 22, 2030 4.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 185671.52 0.0 US23291KAH86 4.16 Nov 15, 2029 2.6
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 185678.2 0.0 US30216KAE29 4.28 Jan 15, 2030 3.25
CITIC LTD MTN RegS Agency Fixed Income 185795.2 0.0 XS2109790001 4.44 Feb 25, 2030 2.85
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 185296.36 0.0 US806851AL54 1.91 May 29, 2027 5.0
ELK MERGER SUB II LLC Industrial Fixed Income 185551.05 0.0 US29336TAA88 3.51 Jun 01, 2029 5.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 185194.66 0.0 US64128XAG51 1.68 Mar 15, 2027 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 185272.69 0.0 US04273WAF86 3.81 Aug 21, 2029 5.15
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 185334.14 0.0 US2027A0JT79 2.29 Sep 19, 2027 3.15
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 185346.17 0.0 US09951LAB99 3.42 Jul 01, 2029 4.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 185398.67 0.0 XS2348236980 2.97 Jun 02, 2028 1.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 185263.29 0.0 US00084DAW02 3.36 Dec 13, 2029 2.47
CD_17-CD6 B CMBS Fixed Income 185637.21 0.0 US125039AJ66 4.0 Nov 13, 2050 3.91
AFRICA FINANCE CORP RegS Supranational Fixed Income 185561.99 0.0 XS2072933778 4.02 Oct 30, 2029 3.75
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 185250.0 0.0 XS2043949200 4.34 Jan 30, 2030 2.88
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 185214.97 0.0 XS2115047735 4.39 Feb 13, 2030 3.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 185217.4 0.0 US16412EAA55 2.48 Jan 15, 2028 5.5
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 184824.56 0.0 US76774LAB36 1.56 Mar 15, 2028 6.75
PROLOGIS LP Financial Institutions Fixed Income 185083.86 0.0 US74340XCG43 2.82 Jun 15, 2028 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184816.17 0.0 US46625HNJ58 2.3 Oct 01, 2027 4.25
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 184891.81 0.0 US980236AP83 2.66 Mar 15, 2028 3.7
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 184764.93 0.0 US298785JJ68 2.44 Oct 21, 2027 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 184977.61 0.0 US86562MCN83 3.49 Jan 14, 2029 2.47
GEORGIA POWER COMPANY Utility Fixed Income 184929.7 0.0 US373334KL43 4.06 Sep 15, 2029 2.65
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 184801.56 0.0 USN6000DAA11 1.67 May 07, 2029 5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 184357.14 0.0 US29449WAR88 2.36 Nov 19, 2027 4.88
SUNOCO LP Industrial Fixed Income 184397.8 0.0 US86765LAQ05 0.91 Apr 15, 2027 6.0
FERRELLGAS LP 144A Industrial Fixed Income 184494.94 0.0 US315289AA69 0.91 Apr 01, 2026 5.38
BARINGS BDC INC Financial Institutions Fixed Income 184717.83 0.0 US06759LAC72 1.51 Nov 23, 2026 3.3
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 184543.48 0.0 XS1567906059 1.74 Feb 23, 2027 4.5
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 184344.05 0.0 US77289KAA34 3.71 Oct 15, 2029 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 184332.71 0.0 US970648AJ01 4.03 Sep 15, 2029 2.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 184601.33 0.0 XS2099130382 4.34 Jan 21, 2030 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 184317.24 0.0 US961214EL30 4.35 Jan 16, 2030 2.65
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 184312.11 0.0 US45434M2A91 4.36 Feb 13, 2030 3.25
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 184678.76 0.0 XS2099049699 4.42 Feb 20, 2030 2.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 184117.49 0.0 US442722AB08 1.85 Jul 15, 2028 8.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 184128.76 0.0 US539830BZ19 2.76 May 15, 2028 4.45
KEYCORP MTN Financial Institutions Fixed Income 183979.48 0.0 US49326EEG44 2.77 Apr 30, 2028 4.1
DYE & DURHAM CORP 144A Industrial Fixed Income 184036.46 0.0 US267486AA63 3.0 Apr 15, 2029 8.63
MHP LUX SA RegS Industrial Fixed Income 184229.93 0.0 XS1713469911 0.91 Apr 03, 2026 6.95
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 184213.67 0.0 US013822AG68 3.45 Mar 31, 2029 4.13
FIBRA UNO RegS Financial Institutions Fixed Income 184162.84 0.0 USP9401CAA01 4.1 Jan 15, 2030 4.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 184221.94 0.0 US03027XBA72 4.3 Jan 15, 2030 2.9
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 184114.66 0.0 US451102CC97 3.39 Feb 01, 2029 4.38
AUTOZONE INC Industrial Fixed Income 183532.64 0.0 US053332BG66 3.04 Nov 01, 2028 6.25
MOSAIC CO/THE Industrial Fixed Income 183602.5 0.0 US61945CAH60 3.13 Nov 15, 2028 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183515.59 0.0 US718172DM83 2.33 Nov 01, 2027 4.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 183409.35 0.0 US025816DV84 2.1 Jul 26, 2028 5.04
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 183620.84 0.0 US817565CD49 1.95 Dec 15, 2027 4.63
NCL FINANCE LTD 144A Industrial Fixed Income 183547.26 0.0 US62888HAA77 2.63 Mar 15, 2028 6.13
PARAMOUNT GLOBAL Industrial Fixed Income 183437.98 0.0 US124857AZ68 3.63 Jun 01, 2029 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 183456.22 0.0 US02665WEB37 3.5 Jan 12, 2029 2.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 183672.91 0.0 US69370RAF47 4.29 Jan 21, 2030 3.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 183437.44 0.0 US455780CQ75 4.4 Feb 14, 2030 2.85
AMEREN CORPORATION Utility Fixed Income 183259.23 0.0 US023608AQ57 3.32 Jan 15, 2029 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 182985.93 0.0 US12543DBH26 3.23 Jan 15, 2029 6.0
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 183055.2 0.0 US30217G2C30 3.33 Oct 19, 2028 1.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 183264.88 0.0 US44267DAE76 3.36 Feb 01, 2029 4.13
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 183355.43 0.0 US98981BAA08 3.38 Feb 01, 2029 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183136.97 0.0 US60687YBA64 4.0 Sep 13, 2030 2.87
OWENS CORNING Industrial Fixed Income 182728.72 0.0 US690742AF87 1.24 Aug 15, 2026 3.4
NEVADA POWER COMPANY Utility Fixed Income 182577.91 0.0 US641423CC04 3.57 May 01, 2029 3.7
SILGAN HOLDINGS INC Industrial Fixed Income 182828.44 0.0 US827048AW93 2.35 Feb 01, 2028 4.13
CANPACK SA RegS Industrial Fixed Income 182832.15 0.0 USU1390CAA46 3.93 Nov 15, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 182734.68 0.0 US86562MBU36 4.1 Sep 27, 2029 2.72
ONEOK INC Industrial Fixed Income 182921.51 0.0 US682680BB81 4.43 Mar 15, 2030 3.1
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 182535.59 0.0 US02406PBB58 3.9 Oct 01, 2029 5.0
GOEASY LTD 144A Financial Institutions Fixed Income 182188.84 0.0 US380355AH08 1.96 Dec 01, 2028 9.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 182191.31 0.0 US449276AB03 1.65 Feb 05, 2027 4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182402.57 0.0 US66815L2Q16 3.35 Jan 10, 2029 4.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 182089.68 0.0 US69371RS801 3.41 Jan 31, 2029 4.6
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 182360.86 0.0 US150190AB26 1.44 Apr 15, 2027 5.38
CSX CORP Industrial Fixed Income 182313.03 0.0 US126408HE65 1.44 Nov 01, 2026 2.6
TELEFLEX INCORPORATED Industrial Fixed Income 182448.18 0.0 US879369AF39 2.1 Nov 15, 2027 4.63
STRYKER CORPORATION Industrial Fixed Income 182473.74 0.0 US863667BE08 3.93 Sep 11, 2029 4.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 182270.07 0.0 US05565EAT29 1.82 Apr 06, 2027 3.3
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 182462.08 0.0 US06279JAB52 1.4 Sep 30, 2027 2.03
FLUOR CORPORATION Industrial Fixed Income 182260.1 0.0 US343412AF90 3.09 Sep 15, 2028 4.25
CHEVRON USA INC Industrial Fixed Income 182070.06 0.0 US166756AL00 2.24 Aug 12, 2027 1.02
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 182079.93 0.0 XS2368781477 1.01 Feb 02, 2027 7.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 182340.75 0.0 USP3143NBH63 4.27 Jan 14, 2030 3.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 182280.49 0.0 US00914AAG76 4.33 Feb 01, 2030 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 182301.21 0.0 US42225UAG94 4.36 Feb 15, 2030 3.1
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 181997.15 0.0 US98956PBB76 4.2 Feb 19, 2030 5.05
ATMOS ENERGY CORPORATION Utility Fixed Income 181886.02 0.0 US049560AN51 1.99 Jun 15, 2027 3.0
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 181742.33 0.0 US03969YAA64 3.08 Sep 01, 2028 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 181679.25 0.0 US29736RAP55 4.24 Dec 01, 2029 2.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 181911.52 0.0 US842434CU45 4.38 Feb 01, 2030 2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 181935.55 0.0 US00182EBM03 4.43 Feb 13, 2030 2.55
LPL HOLDINGS INC Financial Institutions Fixed Income 181523.6 0.0 US50212YAJ38 1.86 May 20, 2027 5.7
NXP BV Industrial Fixed Income 181581.42 0.0 US62947QBC15 3.09 Dec 01, 2028 5.55
AGCO CORPORATION Industrial Fixed Income 181339.0 0.0 US001084AR30 1.76 Mar 21, 2027 5.45
ROYALTY PHARMA PLC Industrial Fixed Income 181189.5 0.0 US78081BAQ68 3.84 Sep 02, 2029 5.15
CROWN CASTLE INC Industrial Fixed Income 181159.2 0.0 US22822VAL53 3.41 Feb 15, 2029 4.3
CABLE ONDA SA RegS Industrial Fixed Income 181159.85 0.0 USP1926LAA37 4.08 Jan 30, 2030 4.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 181470.88 0.0 US743820AA01 4.11 Oct 01, 2029 2.53
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 181180.45 0.0 USP3762TAA99 4.28 Jan 28, 2030 3.4
BOEING CO Industrial Fixed Income 181542.96 0.0 US097023CN34 4.34 Feb 01, 2030 2.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 180934.7 0.0 US74460WAF41 3.31 Jan 15, 2029 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 180979.95 0.0 US449276AC85 3.4 Feb 05, 2029 4.6
ILLINOIS TOOL WORKS INC Industrial Fixed Income 180789.26 0.0 US452308AX78 1.47 Nov 15, 2026 2.65
CVR PARTNERS LP 144A Industrial Fixed Income 181019.25 0.0 US12663QAC96 2.46 Jun 15, 2028 6.13
DEVON ENERGY CORPORATION Industrial Fixed Income 180976.28 0.0 US25179MBF95 3.41 Jan 15, 2030 4.5
EMERSON ELECTRIC CO Industrial Fixed Income 180702.84 0.0 US291011BP85 1.45 Oct 15, 2026 0.88
US FOODS INC 144A Industrial Fixed Income 180292.72 0.0 US90290MAG69 1.85 Sep 15, 2028 6.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 180522.76 0.0 US515110CF96 3.62 Apr 17, 2029 4.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 180383.25 0.0 US35640YAJ64 1.36 Jan 15, 2027 6.63
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 180248.29 0.0 US138616AK34 1.78 Apr 14, 2027 4.5
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 180339.49 0.0 US69318FAM05 3.79 Mar 15, 2030 9.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 180199.61 0.0 US38173MAD48 3.09 Dec 05, 2028 7.05
INGERSOLL RAND INC Industrial Fixed Income 180119.58 0.0 US45687VAA44 2.96 Aug 14, 2028 5.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 179869.3 0.0 US30190AAF12 3.5 Jun 04, 2029 6.5
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 179807.57 0.0 US20451NAG60 1.96 Dec 01, 2027 6.75
ONEOK INC Industrial Fixed Income 180051.04 0.0 US682680CC55 4.01 Oct 15, 2029 4.4
HUBBELL INCORPORATED Industrial Fixed Income 180152.63 0.0 US443510AH55 2.16 Aug 15, 2027 3.15
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 180100.03 0.0 XS2125601547 4.46 Mar 02, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179473.9 0.0 US24422EXZ77 2.5 Jan 07, 2028 4.65
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179607.42 0.0 US76209PAG81 4.1 Jan 09, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179722.76 0.0 US89236TKX27 1.25 Aug 14, 2026 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 179472.36 0.0 US69371RR324 1.02 May 11, 2026 1.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 179622.78 0.0 US744320AW24 2.25 Sep 15, 2047 4.5
MOOG INC 144A Industrial Fixed Income 179344.38 0.0 US615394AM52 2.3 Dec 15, 2027 4.25
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 179452.33 0.0 US83545GBD34 3.7 Nov 15, 2029 4.63
SEASPAN CORP 144A Industrial Fixed Income 179558.63 0.0 US81254UAK25 3.67 Aug 01, 2029 5.5
PMHC II INC 144A Industrial Fixed Income 179552.76 0.0 US69357VAA35 3.73 Feb 15, 2030 9.0
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 178948.03 0.0 US00253PAA66 2.51 Mar 15, 2029 6.75
AUTOZONE INC Industrial Fixed Income 179022.72 0.0 US053332BJ06 3.71 Jul 15, 2029 5.1
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 179049.38 0.0 US171484AG30 1.15 Apr 01, 2027 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 179060.65 0.0 US06406RBD89 3.57 Apr 26, 2029 3.85
JABIL INC Industrial Fixed Income 178962.21 0.0 US466313AL75 0.96 Apr 15, 2026 1.7
SANDS CHINA LTD Industrial Fixed Income 179177.97 0.0 US80007RAQ83 3.6 Mar 08, 2029 2.85
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 179173.61 0.0 USY00130RP42 3.72 Jul 03, 2029 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 179130.27 0.0 US05348EBG35 4.48 Mar 01, 2030 2.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 179180.91 0.0 US3140QNZF28 4.25 Apr 01, 2037 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178750.12 0.0 US02665WEK36 1.15 Jul 07, 2026 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 178699.98 0.0 US19828AAA51 1.2 Aug 15, 2026 6.05
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 178472.42 0.0 US013822AC54 1.73 May 15, 2028 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 178886.58 0.0 US58769JAZ03 2.35 Nov 15, 2027 4.9
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 178510.31 0.0 US709599AX20 1.75 Apr 01, 2027 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 178643.28 0.0 US12189LBA89 1.96 Jun 15, 2027 3.25
DUKE ENERGY CORP Utility Fixed Income 178511.28 0.0 US26441CBP95 1.42 Jan 15, 2082 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178053.6 0.0 US14913UAV26 1.62 Jan 07, 2027 4.5
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 178013.76 0.0 US06368MJG06 2.54 Jan 27, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178234.67 0.0 US718172DN66 3.95 Nov 01, 2029 4.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 178437.71 0.0 US641062BC76 3.96 Oct 01, 2029 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 178407.78 0.0 US883556CK68 3.32 Oct 15, 2028 1.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 178280.51 0.0 USL6388GHV51 2.57 Mar 25, 2029 6.25
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 178421.49 0.0 XS2340149439 2.89 Jun 17, 2028 4.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 178184.19 0.0 US98953GAD79 4.11 Feb 28, 2030 5.13
ISRAEL (STATE OF) Sovereign Fixed Income 178143.24 0.0 US46513JXM88 4.36 Jan 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177727.86 0.0 US89236TLY90 1.8 Mar 19, 2027 5.0
PEPSICO INC Industrial Fixed Income 177637.49 0.0 US713448GA00 2.55 Feb 07, 2028 4.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 177911.44 0.0 US01F0504526 2.92 May 15, 2025 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 177954.84 0.0 US36485MAK53 1.49 Feb 15, 2027 4.63
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 177618.81 0.0 US286181AP72 4.29 Mar 25, 2030 5.04
MARS INC 144A Industrial Fixed Income 177925.01 0.0 US571676AJ44 1.2 Jul 16, 2026 0.88
SHEA HOMES LP Industrial Fixed Income 177953.11 0.0 US82088KAK43 2.43 Feb 15, 2028 4.75
MATTEL INC 144A Industrial Fixed Income 177545.93 0.0 US577081BF84 3.52 Apr 01, 2029 3.75
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 177555.56 0.0 XS1743535491 2.52 Jan 16, 2028 4.5
STARBUCKS CORPORATION Industrial Fixed Income 177651.9 0.0 US855244AW96 4.52 Mar 12, 2030 2.25
DOMTAR CORP 144A Industrial Fixed Income 177768.28 0.0 US70478JAA25 3.03 Oct 01, 2028 6.75
PEPSICO INC Industrial Fixed Income 177503.65 0.0 US713448GD49 1.7 Feb 07, 2027 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 177283.16 0.0 US64953BBM90 1.84 Apr 02, 2027 4.9
STRYKER CORPORATION Industrial Fixed Income 177279.61 0.0 US863667BK67 2.56 Feb 10, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177493.06 0.0 US44891ADF12 2.28 Sep 24, 2027 4.3
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 177183.98 0.0 XS2355105292 2.95 Jun 29, 2028 3.38
KENNEDY-WILSON INC Financial Institutions Fixed Income 177445.59 0.0 US489399AL90 3.44 Mar 01, 2029 4.75
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 177367.11 0.0 USG42045AC15 4.2 Feb 04, 2030 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 177239.52 0.0 US20338HAB96 1.78 Mar 15, 2027 5.0
UNITED AIRLINES INC Industrial Fixed Income 177207.22 0.0 US90932EAA10 2.91 Apr 07, 2030 2.88
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 176790.41 0.0 US428102AG28 2.65 Jun 01, 2029 6.5
STRYKER CORPORATION Industrial Fixed Income 176745.2 0.0 US863667BJ94 1.71 Feb 10, 2027 4.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 177048.46 0.0 US378272BR82 1.84 Apr 04, 2027 5.34
PHINIA INC 144A Industrial Fixed Income 176780.05 0.0 US71880KAA97 2.74 Apr 15, 2029 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 176728.77 0.0 US666807CK64 3.39 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 176792.37 0.0 US713466AB69 3.43 Feb 16, 2029 4.55
CONAGRA BRANDS INC Industrial Fixed Income 176590.9 0.0 US205887CJ91 1.38 Oct 01, 2026 5.3
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 176375.49 0.0 US04624VAB53 1.68 Jan 15, 2029 5.63
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 176335.85 0.0 US402635AT32 3.17 Sep 01, 2029 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 176357.97 0.0 US842400JJ35 4.25 Mar 15, 2030 5.25
MOODYS CORPORATION Industrial Fixed Income 176144.11 0.0 US615369AM79 2.53 Jan 15, 2028 3.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 176260.37 0.0 US45687AAP75 3.03 Aug 21, 2028 3.75
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 176444.42 0.0 US01748XAD49 2.09 Aug 15, 2027 7.25
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 176096.72 0.0 US031652BK50 0.51 Sep 15, 2027 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 176184.96 0.0 US87724RAB87 2.41 Jan 15, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 175796.4 0.0 US13645RBJ23 4.33 Mar 30, 2030 4.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 175828.0 0.0 US579780AN77 2.14 Aug 15, 2027 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 175761.81 0.0 US776743AG17 4.03 Sep 15, 2029 2.95
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 175408.74 0.0 US030981AM61 2.24 Jun 01, 2028 9.38
PARKLAND CORP 144A Industrial Fixed Income 175380.02 0.0 US70137TAP03 1.44 Jul 15, 2027 5.88
3M CO Industrial Fixed Income 175628.37 0.0 US88579YBQ35 4.29 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175665.03 0.0 US02665WCE93 2.64 Feb 15, 2028 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 175557.46 0.0 US443201AB48 3.44 Jan 15, 2029 3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175625.37 0.0 US66815L2D03 2.96 Jun 01, 2028 1.7
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 175561.14 0.0 US05369YAA73 3.73 Feb 14, 2030 9.63
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 175599.5 0.0 US444454AF95 1.2 Aug 01, 2026 6.63
NAVIENT CORP Financial Institutions Fixed Income 175162.88 0.0 US63938CAJ71 1.08 Jun 15, 2026 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 174938.33 0.0 US592179KF10 2.48 Jan 06, 2028 5.05
BGC GROUP INC Financial Institutions Fixed Income 175163.73 0.0 US05555LAB71 3.51 Jun 10, 2029 6.6
CLEVELAND-CLIFFS INC Industrial Fixed Income 174972.76 0.0 US185899AH46 1.66 Jun 01, 2027 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 175123.41 0.0 US913229AC47 1.71 Jun 15, 2027 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 174920.26 0.0 US00687YAB11 2.16 Apr 15, 2028 7.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 175271.94 0.0 US14913UAQ31 3.87 Aug 16, 2029 4.38
HEXCEL CORPORATION Industrial Fixed Income 175079.05 0.0 US428291AN87 1.68 Feb 15, 2027 4.2
ASGN INC 144A Industrial Fixed Income 175105.01 0.0 US00191UAA07 2.55 May 15, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 174898.75 0.0 US053773BF30 3.34 Mar 01, 2029 5.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 175279.4 0.0 XS2030348903 3.79 Jul 23, 2029 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 174551.09 0.0 US907818CF33 3.31 Feb 01, 2029 6.63
GATES CORP 144A Industrial Fixed Income 174723.81 0.0 US367398AA27 2.9 Jul 01, 2029 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174408.61 0.0 US89236TLB97 3.08 Sep 11, 2028 5.25
MATADOR RESOURCES CO 144A Industrial Fixed Income 174530.35 0.0 US576485AF30 2.2 Apr 15, 2028 6.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 174682.16 0.0 US00846UAQ40 2.21 Sep 09, 2027 4.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 174518.35 0.0 US80282KBQ85 4.14 Mar 20, 2031 5.74
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 174705.08 0.0 US257867BK60 3.25 Aug 01, 2029 10.88
SUNOCO LP 144A Industrial Fixed Income 174360.38 0.0 US86765KAA79 2.03 Sep 15, 2028 7.0
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 174272.04 0.0 US86304TAA60 1.15 Aug 01, 2026 6.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 174297.9 0.0 US958254AK08 2.95 Aug 15, 2028 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 174277.15 0.0 US78017FZS54 2.33 Oct 18, 2028 4.52
AUTOZONE INC Industrial Fixed Income 174067.25 0.0 US053332AT96 0.95 Apr 21, 2026 3.13
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 174229.35 0.0 US65342QAB86 2.24 Sep 15, 2027 4.5
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 174213.21 0.0 XS3000946437 2.77 Feb 18, 2029 9.5
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 174051.01 0.0 US60041CAA62 1.2 Aug 01, 2026 6.63
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 173848.67 0.0 US608328BJ86 0.14 Dec 15, 2027 13.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 173634.17 0.0 US28470RAK86 0.2 Jul 01, 2027 8.13
EQT CORP 144A Industrial Fixed Income 173567.96 0.0 US26884LAY56 3.47 Apr 01, 2029 6.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 173706.31 0.0 US655844BS65 1.08 Jun 15, 2026 2.9
FREEPORT-MCMORAN INC Industrial Fixed Income 173723.47 0.0 US35671DCG88 1.93 Aug 01, 2028 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 173723.67 0.0 US69371RR654 1.73 Feb 04, 2027 2.0
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 173764.86 0.0 US37331NAL55 1.92 Apr 30, 2027 2.1
MOVIDA EUROPE SA RegS Industrial Fixed Income 173781.37 0.0 USL65266AC91 3.37 Apr 11, 2029 7.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 173641.47 0.0 US720186AL95 3.69 Jun 01, 2029 3.5
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 173246.23 0.0 US87724RAA05 1.86 Jun 15, 2027 5.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 173231.27 0.0 US526107AF41 2.19 Aug 01, 2027 1.7
WASTE CONNECTIONS INC Industrial Fixed Income 173250.6 0.0 US94106BAA98 4.37 Feb 01, 2030 2.6
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 173482.04 0.0 USG11185AA61 3.79 Oct 09, 2029 6.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 173384.09 0.0 US31418DZ396 3.96 Jun 01, 2036 2.5
JOHNSON & JOHNSON Industrial Fixed Income 172703.44 0.0 US478160AJ37 3.77 Sep 01, 2029 6.95
CONOCOPHILLIPS CO Industrial Fixed Income 172706.56 0.0 US208251AE82 3.49 Apr 15, 2029 6.95
NUSTAR LOGISTICS LP Industrial Fixed Income 172790.38 0.0 US67059TAF21 0.96 Jun 01, 2026 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 172619.83 0.0 US63743HFN70 3.39 Feb 07, 2029 4.85
KINDER MORGAN INC Industrial Fixed Income 172762.08 0.0 US49456BAZ40 3.75 Aug 01, 2029 5.1
VICI PROPERTIES LP 144A Industrial Fixed Income 172602.66 0.0 US92564RAH84 1.22 Sep 01, 2026 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 172793.18 0.0 US47010BAK08 2.09 Jan 15, 2028 5.88
HUDBAY MINERALS INC RegS Industrial Fixed Income 172902.58 0.0 USC4R803AG10 2.61 Apr 01, 2029 6.13
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 172901.4 0.0 US96812HAA68 3.72 Oct 15, 2029 7.5
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 172868.28 0.0 US957638AD14 1.09 Jun 15, 2031 3.0
VODAFONE GROUP PLC Industrial Fixed Income 172562.77 0.0 US92857TAH05 4.02 Feb 15, 2030 7.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 172566.26 0.0 US04685A3T66 1.81 Mar 25, 2027 5.52
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 172388.43 0.0 US10373QBK58 1.82 Apr 06, 2027 3.54
PRA GROUP INC 144A Financial Institutions Fixed Income 171862.43 0.0 US69354NAF33 2.87 Jan 31, 2030 8.88
SSM HEALTH CARE CORP Industrial Fixed Income 172025.42 0.0 US784710AC97 2.71 Jun 01, 2028 4.89
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 171800.47 0.0 US85571BAY11 1.59 Jan 15, 2027 4.38
TEXTRON INC Industrial Fixed Income 172106.22 0.0 US883203BX87 1.74 Mar 15, 2027 3.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 172091.87 0.0 US207597EJ05 1.75 Mar 15, 2027 3.2
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 172110.95 0.0 US37959GAA58 3.98 Oct 15, 2029 4.4
ABBOTT LABORATORIES Industrial Fixed Income 171871.11 0.0 US002824BP42 2.68 Jan 30, 2028 1.15
AG ISSUER LLC 144A Financial Institutions Fixed Income 171489.19 0.0 US00119LAA98 2.14 Mar 01, 2028 6.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 171269.04 0.0 US67103HAH03 3.65 Jun 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 171392.43 0.0 US06406RAV96 1.45 Oct 15, 2026 1.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 171415.36 0.0 US37045XDA19 2.21 Aug 20, 2027 2.7
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 171532.42 0.0 US18977W2C32 3.46 Jan 06, 2029 2.65
WESTERN DIGITAL CORPORATION Industrial Fixed Income 171614.97 0.0 US958102AQ89 3.5 Feb 01, 2029 2.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 171161.28 0.0 US98956PAX06 3.17 Dec 01, 2028 5.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 171190.94 0.0 US05401AAW18 2.49 Jan 15, 2028 4.95
AON CORP Financial Institutions Fixed Income 171206.2 0.0 US037389BB82 3.21 Dec 15, 2028 4.5
PAYCHEX INC Industrial Fixed Income 171031.71 0.0 US704326AA51 4.31 Apr 15, 2030 5.1
SLM CORP Financial Institutions Fixed Income 170919.02 0.0 US78442PGE07 1.45 Nov 02, 2026 3.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 171074.93 0.0 US69121KAF12 1.66 Jan 15, 2027 2.63
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 171199.27 0.0 US98877DAD75 2.68 Apr 14, 2028 6.88
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 171107.19 0.0 XS2109438205 4.27 Feb 12, 2030 3.95
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 170687.74 0.0 US30015DAA90 1.28 Apr 26, 2028 9.75
GLOBAL PAYMENTS INC Industrial Fixed Income 170380.66 0.0 US37940XAP78 2.13 Aug 15, 2027 4.95
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 170440.14 0.0 US74153WCU18 2.2 Aug 27, 2027 4.4
ENTERGY LOUISIANA LLC Utility Fixed Income 170381.84 0.0 US29364WAY49 1.38 Oct 01, 2026 2.4
WEA FINANCE LLC 144A Financial Institutions Fixed Income 170627.4 0.0 US92928QAE89 3.09 Sep 20, 2028 4.13
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 170456.86 0.0 XS2817919587 3.14 May 15, 2029 9.75
COMMSCOPE LLC 144A Industrial Fixed Income 170724.39 0.0 US203372AV94 2.75 Jul 01, 2028 7.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 170218.5 0.0 US7591EPAU41 3.54 Jun 06, 2030 5.72
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 170162.66 0.0 US030981AL88 1.89 May 20, 2027 5.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 170021.81 0.0 US31620MBS44 2.74 Mar 01, 2028 1.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 170323.89 0.0 US29717PAU12 4.29 Jan 15, 2030 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169490.71 0.0 US694308KF34 1.94 Jun 15, 2027 5.45
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 169728.71 0.0 US68278CAA36 3.33 Dec 15, 2029 8.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169497.22 0.0 US06406FAC77 0.97 May 04, 2026 2.8
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 169651.56 0.0 US024747AF43 2.33 Jan 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 169632.68 0.0 US842400GS60 3.92 Aug 01, 2029 2.85
CORECIVIC INC Industrial Fixed Income 169255.28 0.0 US21871NAC56 1.67 Apr 15, 2029 8.25
NEWMARK GROUP INC Industrial Fixed Income 168993.14 0.0 US65158NAD49 3.17 Jan 12, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169291.69 0.0 US808513CG89 1.21 Aug 24, 2026 5.88
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169235.24 0.0 US62915W2A05 4.13 Jan 23, 2030 5.4
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 169058.68 0.0 US19240CAC73 0.97 May 01, 2026 3.5
GATX CORPORATION Financial Institutions Fixed Income 169057.3 0.0 US361448AY97 1.31 Sep 15, 2026 3.25
TEREX CORPORATION 144A Industrial Fixed Income 169083.22 0.0 US880779BA01 3.18 May 15, 2029 5.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 169091.05 0.0 US47077WAA62 3.48 Nov 15, 2029 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 169202.68 0.0 US03040WAU99 3.69 Jun 01, 2029 3.45
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 168946.95 0.0 US591894CC27 3.32 Jan 15, 2029 4.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 168737.27 0.0 US02666TAA51 2.54 Feb 15, 2028 4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 168951.32 0.0 US62829D2E95 4.01 Oct 15, 2029 4.75
DEALER TIRE LLC 144A Industrial Fixed Income 168561.79 0.0 US24229JAA16 2.37 Feb 01, 2028 8.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 168595.24 0.0 US292480AM22 3.92 Sep 15, 2029 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168462.08 0.0 US02665WEV90 3.15 Nov 15, 2028 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 168334.92 0.0 US210518DV59 3.37 Feb 15, 2029 4.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 168537.4 0.0 US23311VAH06 3.49 May 15, 2029 5.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 168323.22 0.0 US26444HAE18 2.92 Jul 15, 2028 3.8
GXO LOGISTICS INC Industrial Fixed Income 168500.69 0.0 US36262GAB77 1.19 Jul 15, 2026 1.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 168268.49 0.0 US33767DAB10 2.72 Sep 01, 2028 4.63
STARBUCKS CORPORATION Industrial Fixed Income 168104.99 0.0 US855244AV14 1.82 Mar 12, 2027 2.0
RADIAN GROUP INC Financial Institutions Fixed Income 167920.3 0.0 US750236AY71 3.39 May 15, 2029 6.2
TRIMBLE INC Industrial Fixed Income 167874.4 0.0 US896239AC42 2.76 Jun 15, 2028 4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 168009.33 0.0 US55609NAC20 3.42 Mar 26, 2029 6.4
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 167861.25 0.0 US118230AU55 2.62 Mar 01, 2028 4.5
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 167941.81 0.0 US98311AAB17 2.74 Aug 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 168049.34 0.0 US808513BA29 3.68 May 22, 2029 3.25
SUPERIOR PLUS LP 144A Industrial Fixed Income 167949.46 0.0 US86828LAC63 3.32 Mar 15, 2029 4.5
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 167980.15 0.0 USP2550MAA29 1.16 Jan 25, 2028 0.0
STILLWATER MINING COMPANY RegS Industrial Fixed Income 167804.14 0.0 USU85969AF71 3.96 Nov 16, 2029 4.5
HECLA MINING COMPANY Industrial Fixed Income 167514.44 0.0 US422704AH97 1.21 Feb 15, 2028 7.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167603.74 0.0 US713466AA86 1.67 Feb 16, 2027 4.65
CAMPBELLS CO Industrial Fixed Income 167533.91 0.0 US134429BM03 1.8 Mar 19, 2027 5.2
ESAB CORP 144A Industrial Fixed Income 167211.87 0.0 US29605JAA43 2.62 Apr 15, 2029 6.25
BACARDI LTD 144A Industrial Fixed Income 167638.68 0.0 US05635JAA88 3.3 Jan 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 167386.04 0.0 US14040HBN44 1.77 Mar 09, 2027 3.75
AMN HEALTHCARE INC 144A Industrial Fixed Income 167327.19 0.0 US00175PAB94 2.19 Oct 01, 2027 4.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 167498.13 0.0 US75102WAM01 3.23 Dec 31, 2079 8.13
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 167213.36 0.0 US056623AA98 1.14 Jul 15, 2026 8.75
SATURN OIL & GAS INC 144A Industrial Fixed Income 167641.31 0.0 US80412LAA52 2.67 Jun 15, 2029 9.63
INGEVITY CORP 144A Industrial Fixed Income 167566.33 0.0 US45688CAB37 3.14 Nov 01, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 166986.06 0.0 US3138X0Z354 1.16 Jul 01, 2028 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 167052.3 0.0 US91913YBF60 4.18 Feb 15, 2030 5.15
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 167132.66 0.0 US57779EAA64 2.55 Sep 01, 2028 11.5
PROLOGIS LP Financial Institutions Fixed Income 166723.84 0.0 US74340XBX84 3.07 Sep 15, 2028 4.0
MPLX LP Industrial Fixed Income 167128.36 0.0 US55336VAR15 2.64 Mar 15, 2028 4.0
WRKCO INC Industrial Fixed Income 166953.37 0.0 US96145DAH89 2.64 Mar 15, 2028 4.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 166982.27 0.0 US53079EBM57 1.32 Dec 15, 2051 4.13
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 166633.48 0.0 US33834YAB48 0.54 Jan 15, 2028 10.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 166550.34 0.0 US70052LAD55 3.33 Feb 01, 2030 7.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 166145.08 0.0 US75103AAA34 0.72 May 01, 2029 9.38
RYDER SYSTEM INC MTN Industrial Fixed Income 165882.4 0.0 US78355HKX60 3.12 Dec 01, 2028 6.3
NISOURCE INC Utility Fixed Income 166123.3 0.0 US65473PAR64 3.66 Nov 30, 2054 6.95
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 165888.44 0.0 US92840JAD19 1.71 May 01, 2027 7.88
KEURIG DR PEPPER INC Industrial Fixed Income 165904.02 0.0 US26138EAU38 1.34 Sep 15, 2026 2.55
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 166146.51 0.0 US384701AA65 2.45 Aug 15, 2028 7.13
KILROY REALTY LP Financial Institutions Fixed Income 166180.27 0.0 US49427RAN26 3.22 Dec 15, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165859.47 0.0 US756109CB85 3.76 Jul 15, 2029 4.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 165742.83 0.0 US85205TAN00 0.72 Nov 30, 2029 9.38
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 165718.48 0.0 US191098AM46 3.58 Jun 01, 2029 5.25
BELO CORPORATION Industrial Fixed Income 165460.3 0.0 US080555AF20 2.19 Sep 15, 2027 7.25
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 165534.23 0.0 US53523LAA89 1.28 Feb 15, 2027 6.75
SSM HEALTH CARE CORP Industrial Fixed Income 165394.35 0.0 US784710AA32 1.89 Jun 01, 2027 3.82
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 165410.31 0.0 US428104AA14 2.05 Jun 15, 2028 5.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 165477.26 0.0 US24665FAC68 2.2 Jun 01, 2028 7.13
EDISON INTERNATIONAL Utility Fixed Income 165557.6 0.0 US281020BA41 3.6 Jun 15, 2029 5.45
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 165780.78 0.0 US01F0324503 3.82 May 15, 2025 3.5
NAVIENT CORP Financial Institutions Fixed Income 165829.09 0.0 US63938CAL28 2.62 Mar 15, 2028 4.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 165462.15 0.0 US682691AC47 3.09 Sep 15, 2028 3.88
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 165439.46 0.0 US247361ZV38 2.23 Dec 10, 2029 2.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 165813.69 0.0 US071734AK34 3.24 Feb 15, 2029 6.25
POLARIS INC Industrial Fixed Income 164954.97 0.0 US731068AA07 3.36 Mar 15, 2029 6.95
DEVON ENERGY CORPORATION Industrial Fixed Income 165369.25 0.0 US25179MBD48 0.81 Oct 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 165274.61 0.0 US432833AP66 2.83 Apr 01, 2029 5.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 165194.26 0.0 US456873AD03 3.53 Mar 21, 2029 3.8
HEALTHEQUITY INC 144A Industrial Fixed Income 165360.84 0.0 US42226AAA51 3.52 Oct 01, 2029 4.5
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 165125.45 0.0 US74319RAA95 3.66 Nov 15, 2029 6.0
GCI LLC 144A Industrial Fixed Income 165294.61 0.0 US36166TAB61 3.11 Oct 15, 2028 4.75
HOWMET AEROSPACE INC Industrial Fixed Income 164872.61 0.0 US022249AU09 2.47 Jan 15, 2028 6.75
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164639.3 0.0 US58989V2F03 1.11 Jun 20, 2026 5.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 164777.53 0.0 US12503MAA62 1.55 Jan 12, 2027 3.65
STATE STREET CORP Financial Institutions Fixed Income 164735.28 0.0 US857477BD43 3.25 Dec 03, 2029 4.14
CROWN CASTLE INC Industrial Fixed Income 164743.36 0.0 US22822VBF76 3.86 Sep 01, 2029 4.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 164655.08 0.0 US842434CQ33 1.1 Jun 15, 2026 2.6
LAMAR MEDIA CORP Industrial Fixed Income 164579.48 0.0 US513075BT73 3.97 Feb 15, 2030 4.0
TRAVEL + LEISURE CO 144A Industrial Fixed Income 164684.4 0.0 US894164AA06 4.02 Dec 01, 2029 4.5
METINVEST BV RegS Industrial Fixed Income 164792.68 0.0 XS2056723468 3.56 Oct 17, 2029 7.75
STRYKER CORPORATION Industrial Fixed Income 164235.17 0.0 US863667BC42 3.22 Dec 08, 2028 4.85
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 164137.68 0.0 US709599AW47 1.45 Nov 15, 2026 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 164153.88 0.0 US438516BL94 1.45 Nov 01, 2026 2.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 164026.21 0.0 US913903BB57 3.99 Oct 15, 2029 4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 164298.24 0.0 US09261BAC46 3.14 Aug 05, 2028 1.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 163731.85 0.0 US797440CE27 2.98 Aug 15, 2028 4.95
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 163887.3 0.0 US96950GAE26 2.68 Aug 15, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 163729.53 0.0 US3132CXDN93 3.64 Feb 01, 2038 4.0
DOW CHEMICAL CO Industrial Fixed Income 163303.65 0.0 US260543CY77 3.14 Nov 30, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 163560.33 0.0 US808513AZ88 3.38 Feb 01, 2029 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 163308.31 0.0 US34964CAE66 4.01 Sep 15, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163065.48 0.0 US63743HFM97 1.64 Feb 05, 2027 4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 162906.94 0.0 US74256LEY11 3.37 Jan 25, 2029 5.1
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162968.96 0.0 US58989V2H68 3.57 Apr 12, 2029 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 163061.66 0.0 US929160BB44 4.0 Dec 01, 2029 4.95
EDISON INTERNATIONAL Utility Fixed Income 162915.14 0.0 US281020BC07 4.16 Mar 15, 2030 6.25
UNISYS CORPORATION 144A Industrial Fixed Income 162791.68 0.0 US909214BV97 2.14 Nov 01, 2027 6.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 162731.22 0.0 US50540RAW25 4.17 Dec 01, 2029 2.95
ERP OPERATING LP Financial Institutions Fixed Income 162787.36 0.0 US26884ABM45 4.42 Feb 15, 2030 2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 162629.45 0.0 US233853AV24 1.63 Jan 15, 2027 5.0
ADOBE INC Industrial Fixed Income 162477.63 0.0 US00724PAE97 1.8 Apr 04, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 162304.19 0.0 US44891ACU97 3.28 Jan 08, 2029 5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162302.46 0.0 US74368CCA09 4.06 Dec 09, 2029 4.77
TRANSOCEAN INC 144A Industrial Fixed Income 162358.17 0.0 US893830BL24 1.63 Feb 01, 2027 8.0
VONTIER CORP Industrial Fixed Income 162522.19 0.0 US928881AD35 2.8 Apr 01, 2028 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162327.68 0.0 US045167FF51 3.01 Jun 09, 2028 1.25
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 162297.16 0.0 US15870LAA61 3.17 Feb 15, 2029 8.75
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 162625.68 0.0 US00775PAA57 3.02 Nov 15, 2028 6.5
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 162319.15 0.0 US02156TAB08 1.51 May 15, 2027 10.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 162357.57 0.0 US515110CC65 2.3 Sep 28, 2027 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 161857.2 0.0 US3133G6HZ12 3.22 Jul 01, 2034 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162166.15 0.0 US74368CBV54 3.22 Dec 08, 2028 5.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 162069.19 0.0 US02005NBU37 3.14 Jan 03, 2030 6.85
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 162133.91 0.0 US00840KAA79 1.13 Sep 30, 2027 8.63
MATTEL INC 144A Industrial Fixed Income 161897.9 0.0 US577081BD37 1.31 Dec 15, 2027 5.88
VIKING CRUISES LTD 144A Industrial Fixed Income 162058.52 0.0 US92676XAF42 1.48 Feb 15, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 161827.93 0.0 US842400JA26 1.64 Feb 01, 2027 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 162223.34 0.0 US609207BC87 3.43 Feb 20, 2029 4.75
AMGEN INC Industrial Fixed Income 162213.98 0.0 US031162CQ15 2.33 Nov 02, 2027 3.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 162162.56 0.0 US10373QAC42 3.09 Sep 21, 2028 3.94
UNITI GROUP LP 144A Industrial Fixed Income 162134.7 0.0 US91327BAB62 2.56 Apr 15, 2028 4.75
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 162127.03 0.0 US780153AW20 2.68 Mar 15, 2028 3.7
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 162118.86 0.0 US69007TAE47 3.29 Jan 15, 2029 4.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 161430.96 0.0 US29336UAF49 1.06 Jul 15, 2026 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 161748.06 0.0 US87612BBG68 1.29 Jan 15, 2028 5.0
CF INDUSTRIES INC 144A Industrial Fixed Income 161760.58 0.0 US12527GAH65 1.52 Dec 01, 2026 4.5
MASTERCARD INC Industrial Fixed Income 161660.3 0.0 US57636QBA13 2.52 Jan 15, 2028 4.1
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 161650.12 0.0 US05369AAQ40 3.69 Jul 15, 2029 5.38
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 161725.27 0.0 US44332PAG63 3.28 Dec 01, 2029 5.63
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 161705.88 0.0 US483007AJ91 2.53 Mar 01, 2028 4.63
B&G FOODS INC Industrial Fixed Income 161460.92 0.0 US05508WAB19 2.22 Sep 15, 2027 5.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 161680.93 0.0 US681936BL34 4.02 Oct 01, 2029 3.63
FIRSTENERGY CORPORATION Utility Fixed Income 161756.55 0.0 US337932AL12 4.45 Mar 01, 2030 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161606.64 0.0 US3132CWYW80 3.67 Aug 01, 2037 4.0
EQT CORP Industrial Fixed Income 161020.37 0.0 US26884LAG41 3.92 Feb 01, 2030 7.0
ACI WORLDWIDE INC 144A Industrial Fixed Income 161003.29 0.0 US004498AB73 0.77 Aug 15, 2026 5.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 160957.28 0.0 US02343UAG04 0.92 Apr 28, 2026 3.63
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 161013.39 0.0 US92841HAA05 2.43 Jun 01, 2028 9.5
AMPHENOL CORPORATION Industrial Fixed Income 161338.39 0.0 US032095AH42 3.59 Jun 01, 2029 4.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 161246.73 0.0 US87165BAM54 2.38 Dec 01, 2027 3.95
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 161102.99 0.0 USU37016AC37 2.69 Oct 15, 2029 9.5
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 160931.69 0.0 US50201DAD57 3.64 Jul 15, 2029 5.13
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 160844.2 0.0 US561233AN78 0.54 Nov 14, 2028 14.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 160803.18 0.0 US69371RT221 1.9 May 13, 2027 5.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 160498.58 0.0 US01882YAE68 3.45 Mar 30, 2029 5.95
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 160692.34 0.0 US82453AAA51 1.28 Nov 01, 2026 4.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 160637.37 0.0 US29359UAB52 3.56 Jun 01, 2029 4.95
ELASTIC NV 144A Industrial Fixed Income 160659.85 0.0 US28415LAA17 3.48 Jul 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 160741.02 0.0 US03027XBJ81 2.67 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160884.58 0.0 US24422EVD83 4.35 Jan 09, 2030 2.45
STATE STREET CORP Financial Institutions Fixed Income 160417.64 0.0 US857477BF90 4.1 Nov 01, 2034 3.03
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 160462.42 0.0 XS2033262895 3.94 Sep 16, 2029 3.95
PEPSICO INC Industrial Fixed Income 160055.16 0.0 US713448EG97 3.37 Mar 01, 2029 7.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160266.25 0.0 US00774MBD65 1.56 Jan 15, 2027 6.1
DANA INC Industrial Fixed Income 160205.18 0.0 US235825AF32 1.63 Nov 15, 2027 5.38
VONTIER CORP Industrial Fixed Income 160124.15 0.0 US928881AB78 0.92 Apr 01, 2026 1.8
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 160092.38 0.0 US92770QAA58 2.6 Jul 15, 2028 5.0
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 160191.91 0.0 US89386MAA62 1.48 Feb 01, 2028 8.38
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 160149.35 0.0 USP9367RAG67 1.39 Apr 30, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 159564.18 0.0 US432833AH41 0.08 May 01, 2028 5.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 159673.78 0.0 US01882YAF34 1.92 Jun 06, 2027 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159719.43 0.0 US592179KL87 1.98 Jun 11, 2027 5.05
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 159853.39 0.0 US451102CK14 3.46 Nov 15, 2029 10.0
EBAY INC Industrial Fixed Income 159821.82 0.0 US278642AU75 1.94 Jun 05, 2027 3.6
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 159973.49 0.0 US691205AG35 1.66 Jan 15, 2027 2.5
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 159800.71 0.0 US854938AA54 3.85 Feb 15, 2030 7.63
CHOBANI LLC 144A Industrial Fixed Income 159452.87 0.0 US17027NAC65 1.7 Jul 01, 2029 7.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 159239.68 0.0 US446413BA37 4.05 Jan 15, 2030 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 159267.89 0.0 US37045XBT28 1.59 Jan 17, 2027 4.35
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 158653.75 0.0 US45232TAA97 1.03 Jul 01, 2028 9.0
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 158799.26 0.0 US389925AA64 3.33 Nov 15, 2029 8.75
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 158646.64 0.0 US77340RAR84 3.7 Jul 15, 2029 4.95
DXC TECHNOLOGY CO Industrial Fixed Income 158856.88 0.0 US23355LAM81 3.21 Sep 15, 2028 2.38
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 158461.53 0.0 US896522AJ82 1.91 Jul 15, 2028 7.75
ENBRIDGE INC Industrial Fixed Income 158424.52 0.0 US29250NAR61 2.04 Jul 15, 2027 3.7
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 158299.17 0.0 US65342QAL68 1.42 Oct 15, 2026 3.88
SEMPRA Utility Fixed Income 158313.93 0.0 US816851BP33 3.59 Apr 01, 2029 3.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 158141.75 0.0 US3128MMS201 4.18 Jan 01, 2030 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157810.44 0.0 US91324PFF45 1.17 Jul 15, 2026 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 157973.4 0.0 US78355HKZ19 3.45 Mar 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 157885.7 0.0 US63743HFX52 4.18 Feb 07, 2030 4.95
NGPL PIPECO LLC 144A Industrial Fixed Income 157933.79 0.0 US62912XAF15 1.93 Aug 15, 2027 4.88
DARLING INGREDIENTS INC 144A Industrial Fixed Income 158120.61 0.0 US237266AH40 1.35 Apr 15, 2027 5.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 157779.1 0.0 US194162AN32 2.18 Aug 15, 2027 3.1
ACRISURE LLC 144A Financial Institutions Fixed Income 157618.05 0.0 US00489LAM54 2.71 Jun 15, 2029 8.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 157545.6 0.0 US29379VCE11 1.58 Jan 11, 2027 4.6
TKC HOLDINGS 144A Industrial Fixed Income 157356.16 0.0 US87256YAC75 1.95 May 15, 2028 6.88
CAMPBELLS CO Industrial Fixed Income 157513.98 0.0 US134429BN85 3.48 Mar 21, 2029 5.2
FXI HOLDINGS INC 144A Industrial Fixed Income 157640.99 0.0 US36120RAE99 1.36 Nov 15, 2026 12.25
BLOCK FINANCIAL LLC Industrial Fixed Income 157707.07 0.0 US093662AJ37 3.04 Jul 15, 2028 2.5
REPUBLIC SERVICES INC Industrial Fixed Income 157399.98 0.0 US760759AV21 4.48 Mar 01, 2030 2.3
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 157737.98 0.0 US00033GAA31 3.08 Jan 15, 2029 8.38
EQT CORP 144A Industrial Fixed Income 157009.2 0.0 US26884LBG32 1.9 Jun 01, 2027 7.5
F-BRASILE SPA 144A Industrial Fixed Income 156867.41 0.0 US30191BAB71 0.56 Aug 15, 2026 7.38
ALTRIA GROUP INC Industrial Fixed Income 157228.2 0.0 US02209SBS14 2.53 Feb 04, 2028 4.88
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 157023.05 0.0 US83001AAC62 1.56 Apr 15, 2027 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 157216.12 0.0 US209111FM02 2.36 Nov 15, 2027 3.13
3M CO MTN Industrial Fixed Income 157259.66 0.0 US88579YAV39 1.36 Sep 19, 2026 2.25
NORDSTROM INC Industrial Fixed Income 156918.18 0.0 US655664AS97 1.8 Mar 15, 2027 4.0
VICTORIAS SECRET & CO 144A Industrial Fixed Income 157236.59 0.0 US926400AA00 3.72 Jul 15, 2029 4.63
OT MIDCO INC 144A Industrial Fixed Income 156866.33 0.0 US68877AAA25 3.65 Feb 15, 2030 10.0
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 156882.24 0.0 XS2278474924 1.3 Sep 04, 2026 5.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 156682.74 0.0 US48020QAB32 3.08 Dec 01, 2028 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 156602.89 0.0 US80874YBE95 2.09 Nov 15, 2029 7.25
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 156628.22 0.0 US292554AQ52 2.3 Apr 01, 2029 9.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 156606.05 0.0 US835495AR34 3.88 Sep 01, 2029 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 156258.33 0.0 US756109CF99 3.41 Feb 15, 2029 4.75
BRUNSWICK CORP Industrial Fixed Income 155974.32 0.0 US117043AW94 3.43 Mar 18, 2029 5.85
ENTERGY LOUISIANA LLC Utility Fixed Income 156155.35 0.0 US29364WAZ14 2.19 Sep 01, 2027 3.12
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 156381.81 0.0 US38179RAA32 3.82 Sep 12, 2029 5.8
VALERO ENERGY CORPORATION Industrial Fixed Income 155978.65 0.0 US91913YBB56 2.29 Sep 15, 2027 2.15
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 156045.91 0.0 US72815LAA52 3.52 Mar 15, 2029 4.25
BRASKEM IDESA SAPI RegS Industrial Fixed Income 156281.34 0.0 USP1850NAA92 3.61 Nov 15, 2029 7.45
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155655.65 0.0 US90327QD974 1.95 Jun 01, 2027 5.25
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 155503.84 0.0 US96949VAM54 2.72 Jun 15, 2029 6.63
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 155898.77 0.0 US219868CG98 0.91 Apr 01, 2026 4.75
EPR PROPERTIES Financial Institutions Fixed Income 155500.19 0.0 US26884UAC36 1.48 Dec 15, 2026 4.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155216.31 0.0 US26442CAX20 3.17 Nov 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155178.13 0.0 US06406RBK23 3.76 Jul 26, 2030 4.6
VORNADO REALTY LP Financial Institutions Fixed Income 155319.45 0.0 US929043AK39 1.07 Jun 01, 2026 2.15
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 155362.58 0.0 US96926JAC18 1.71 Mar 15, 2027 5.63
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 155357.66 0.0 US86389QAF90 2.32 Jan 15, 2028 6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 155231.83 0.0 US505742AP10 3.14 Jun 15, 2029 4.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 155253.53 0.0 US57701RAM43 4.1 Mar 01, 2030 4.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 155132.9 0.0 US00653VAE11 4.13 Mar 01, 2030 5.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 154597.63 0.0 US35640YAH09 0.72 May 01, 2026 7.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 154835.92 0.0 US80282KBK16 1.06 May 31, 2027 6.12
AKER BP ASA 144A Industrial Fixed Income 154806.15 0.0 US00973RAL78 2.78 Jun 13, 2028 5.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154764.58 0.0 US74368CBY93 3.64 Jun 12, 2029 5.21
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 154649.33 0.0 US05348EAX76 0.98 May 11, 2026 2.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 155017.75 0.0 US095924AA43 2.59 Mar 15, 2028 6.1
FLEX LTD Industrial Fixed Income 154766.98 0.0 US33938XAA37 3.6 Jun 15, 2029 4.88
LPL HOLDINGS INC Financial Institutions Fixed Income 154893.07 0.0 US50212YAL83 4.24 Mar 15, 2030 5.2
GLENCORE FUNDING LLC 144A Industrial Fixed Income 154892.73 0.0 US378272BZ09 4.3 Apr 01, 2030 5.19
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 154871.06 0.0 US911163AA17 2.51 Oct 15, 2028 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 155030.88 0.0 US718172CE76 2.65 Mar 02, 2028 3.13
GREENKO POWER II LIMITED RegS Agency Fixed Income 154642.53 0.0 USV3855MAA54 2.66 Dec 13, 2028 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 154323.34 0.0 US94106LBX64 2.0 Jul 03, 2027 4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 154364.29 0.0 US18972EAC93 3.01 Jan 15, 2030 6.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 154271.9 0.0 US641062BL75 3.05 Sep 12, 2028 5.0
ENVIRI CORP 144A Industrial Fixed Income 154232.21 0.0 US415864AM90 2.05 Jul 31, 2027 5.75
UPBOUND GROUP INC 144A Industrial Fixed Income 154255.12 0.0 US76009NAL47 3.21 Feb 15, 2029 6.38
ANGI GROUP LLC 144A Industrial Fixed Income 154259.67 0.0 US001846AA20 3.04 Aug 15, 2028 3.88
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 154500.69 0.0 XS2249740601 1.37 Sep 30, 2027 1.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 153851.69 0.0 US472319AE27 1.94 Jun 08, 2027 6.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153931.27 0.0 US04685A3X78 2.05 Jul 09, 2027 5.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 154010.71 0.0 US30225VAJ61 2.66 Apr 01, 2028 5.7
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 153930.52 0.0 US92262TAA43 2.98 Jun 01, 2029 8.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153734.33 0.0 US502431AS85 3.59 Jun 01, 2029 5.05
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153725.12 0.0 US36143L2R50 4.1 Jan 13, 2030 5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153805.29 0.0 US46849LVE81 4.1 Jan 13, 2030 5.35
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 153969.57 0.0 US12008RAN70 3.67 Mar 01, 2030 5.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 153331.48 0.0 US74153WCT45 1.29 Aug 28, 2026 5.55
EVERSOURCE ENERGY Utility Fixed Income 153343.6 0.0 US30040WAY49 1.6 Jan 01, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153271.57 0.0 US74368CBX11 1.62 Jan 12, 2027 4.99
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 153485.62 0.0 US79587J2B82 2.5 Jan 10, 2028 5.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 153517.63 0.0 US00928QAY70 2.88 Feb 15, 2029 5.95
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 153258.12 0.0 US29357KAK97 3.07 Aug 01, 2029 9.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 153419.87 0.0 USP01012BX31 3.26 Feb 28, 2029 8.63
TYSON FOODS INC Industrial Fixed Income 153582.23 0.0 US902494BL61 3.45 Mar 15, 2029 5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 153521.06 0.0 US53359KAA97 4.11 Jan 13, 2030 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 153492.94 0.0 US26442CBP86 4.25 Mar 15, 2030 4.85
PTC INC 144A Industrial Fixed Income 153309.22 0.0 US69370CAC47 2.33 Feb 15, 2028 4.0
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 153178.86 0.0 US92537VAA89 0.55 Jul 15, 2028 7.63
ATI INC Industrial Fixed Income 153071.81 0.0 US01741RAH57 0.8 Dec 01, 2027 5.88
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 152998.04 0.0 US92763MAA36 1.2 Nov 01, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153078.84 0.0 US58769JBB26 1.46 Nov 13, 2026 4.8
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152825.13 0.0 US58989V2G85 1.64 Jan 16, 2027 4.85
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152895.65 0.0 US58989V2K97 2.51 Jan 14, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153073.5 0.0 US14913UAJ97 3.47 Feb 27, 2029 4.85
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 153238.36 0.0 US10921U2L15 3.6 Jun 10, 2029 5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152863.87 0.0 US58769JBA43 3.96 Nov 15, 2029 5.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153122.91 0.0 US02771D2A13 4.12 Jan 28, 2030 5.55
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 153047.53 0.0 US636180BT74 4.21 Mar 15, 2030 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 153163.15 0.0 US42225UAD63 1.21 Aug 01, 2026 3.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 152895.78 0.0 US695156AT63 2.42 Dec 15, 2027 3.4
ZOETIS INC Industrial Fixed Income 152981.08 0.0 US98978VAN38 3.01 Aug 20, 2028 3.9
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 152833.65 0.0 XS2346524783 1.14 Jul 08, 2026 4.95
AUTOZONE INC Industrial Fixed Income 152680.91 0.0 US053332BE19 1.17 Jul 15, 2026 5.05
NESTLE CAPITAL CORP 144A Industrial Fixed Income 152704.15 0.0 US64105MAA99 3.48 Mar 12, 2029 4.65
ONE GAS INC Utility Fixed Income 152688.9 0.0 US68235PAN87 3.52 Apr 01, 2029 5.1
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 152706.77 0.0 US59217GFT13 4.13 Jan 09, 2030 4.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 152695.33 0.0 US655844BT49 1.95 Jun 01, 2027 3.15
MICHAELS COMPANIES INC 144A Industrial Fixed Income 152424.47 0.0 US55916AAA25 2.6 May 01, 2028 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152000.76 0.0 US58769JAT43 1.21 Jul 31, 2026 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152018.76 0.0 US58769JAQ04 1.62 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152247.28 0.0 US46849LVC26 1.63 Jan 13, 2027 4.9
GENERAL MILLS INC Industrial Fixed Income 151905.5 0.0 US370334CX03 1.64 Jan 30, 2027 4.7
FISERV INC Industrial Fixed Income 151924.82 0.0 US337738BJ60 1.74 Mar 15, 2027 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 152180.51 0.0 US69371RT304 2.14 Aug 06, 2027 4.45
INEOS FINANCE PLC 144A Industrial Fixed Income 152065.9 0.0 US44984WAH07 2.26 May 15, 2028 6.75
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 152101.29 0.0 US019736AF46 2.48 Jun 01, 2029 5.88
BERRY GLOBAL INC Industrial Fixed Income 152320.77 0.0 US08576PAL58 2.71 Apr 15, 2028 5.5
BOARDWALK PIPELINES LP Industrial Fixed Income 152046.02 0.0 US096630AG32 3.48 May 03, 2029 4.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 151972.5 0.0 US302635AN71 3.67 Aug 15, 2029 6.88
DELTA AIR LINES INC Industrial Fixed Income 151904.07 0.0 US247361ZN12 2.72 Apr 19, 2028 4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 152288.53 0.0 US09256BAJ61 2.29 Oct 02, 2027 3.15
BOSTON GAS COMPANY 144A Utility Fixed Income 152311.33 0.0 US100743AL70 3.91 Aug 01, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151887.59 0.0 US02665WFD83 1.78 Mar 12, 2027 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151503.45 0.0 US233853AY62 2.23 Sep 25, 2027 5.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 151455.3 0.0 US709599BZ68 3.49 Mar 30, 2029 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 151774.31 0.0 US15189XBG25 4.28 Mar 15, 2030 4.8
CROWN AMERICAS LLC Industrial Fixed Income 151667.73 0.0 US22819KAB61 1.34 Sep 30, 2026 4.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 151607.51 0.0 US489399AN56 4.14 Feb 01, 2030 4.75
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 151679.85 0.0 US45174HBJ59 3.2 May 01, 2029 9.13
GEORGIA POWER COMPANY Utility Fixed Income 151802.13 0.0 US373334KY63 4.24 Mar 15, 2030 4.55
ANTERO RESOURCES CORP 144A Industrial Fixed Income 151418.41 0.0 US03674XAS53 3.45 Mar 01, 2030 5.38
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 151373.96 0.0 US83012AAB52 2.89 Aug 14, 2028 6.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 151041.22 0.0 US05565ECG89 0.91 Apr 02, 2026 5.05
STUDIO CITY CO LTD 144A Industrial Fixed Income 151327.75 0.0 US86400GAC33 1.16 Feb 15, 2027 7.0
UNITED STATES STEEL CORP Industrial Fixed Income 151193.34 0.0 US912909AU28 1.63 Mar 01, 2029 6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 151223.1 0.0 US74256LFA26 2.17 Aug 19, 2027 4.6
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 151424.14 0.0 US36170JAD81 2.76 Apr 15, 2029 6.88
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 151103.76 0.0 US45774NAD03 3.2 Jun 15, 2029 11.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 151263.85 0.0 US00914AAV44 3.43 Mar 01, 2029 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 151028.68 0.0 US91324PEZ18 3.58 Apr 15, 2029 4.7
NSTAR ELECTRIC CO Utility Fixed Income 151250.97 0.0 US67021CAX56 4.24 Mar 01, 2030 4.85
CHEMOURS COMPANY 144A Industrial Fixed Income 151142.07 0.0 US163851AH15 3.94 Nov 15, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150908.56 0.0 US911365BF09 0.89 May 15, 2027 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 150595.6 0.0 US961214FV03 1.43 Oct 20, 2026 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 150936.92 0.0 US68233JCY82 1.77 Mar 20, 2027 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 150978.46 0.0 US494368BY83 3.13 Nov 01, 2028 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150986.93 0.0 US58769JAR86 3.34 Jan 11, 2029 4.85
ADAPTHEALTH LLC 144A Industrial Fixed Income 150810.1 0.0 US00653VAA98 2.61 Aug 01, 2028 6.13
WASTE CONNECTIONS INC Industrial Fixed Income 150831.58 0.0 US941053AJ91 3.6 May 01, 2029 3.5
DELTA AIR LINES INC Industrial Fixed Income 150717.63 0.0 US247361ZT81 4.0 Oct 28, 2029 3.75
ACCO BRANDS CORP 144A Industrial Fixed Income 150664.51 0.0 US00081TAK43 3.52 Mar 15, 2029 4.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 150618.59 0.0 US40390DAC92 3.54 Jun 01, 2029 4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 150147.24 0.0 US58769JBC09 1.84 Apr 01, 2027 4.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 150533.5 0.0 US18972EAA38 2.36 Apr 15, 2029 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150423.99 0.0 US14913UAR14 2.33 Oct 15, 2027 4.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 150475.63 0.0 US025537AM37 3.19 Dec 01, 2028 4.3
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 150426.9 0.0 US72702AAA51 3.4 Dec 15, 2029 10.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 150514.93 0.0 US09261HBT32 3.91 Nov 22, 2029 5.6
RYDER SYSTEM INC MTN Industrial Fixed Income 150209.32 0.0 US78355HKT58 1.77 Mar 01, 2027 2.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 150142.06 0.0 US222070AG98 2.99 Jan 15, 2029 4.75
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 150340.23 0.0 US40010PAA66 2.01 Jul 01, 2027 5.5
CP ATLAS BUYER INC 144A Industrial Fixed Income 150436.93 0.0 US12597YAA73 3.04 Dec 01, 2028 7.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 150160.68 0.0 US023765AA88 2.57 Dec 15, 2029 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150018.77 0.0 US63743HFS67 3.62 Jun 15, 2029 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149708.41 0.0 US02665WFP14 1.4 Oct 05, 2026 4.4
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 149750.45 0.0 US86765LAN73 1.66 Mar 15, 2028 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 150006.51 0.0 US44891ADP93 1.82 Mar 25, 2027 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149829.54 0.0 US74368CBZ68 2.25 Sep 13, 2027 4.34
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 149661.58 0.0 US58769JBE64 2.72 Mar 31, 2028 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149888.27 0.0 US64953BBW72 2.8 Apr 25, 2028 4.4
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 149684.07 0.0 US716964AA94 3.36 Nov 01, 2029 9.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 149716.18 0.0 US05565EAH80 0.93 Apr 11, 2026 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 149755.5 0.0 US3140QLF842 3.88 Jul 01, 2036 2.5
ESSENT GROUP LTD Financial Institutions Fixed Income 149376.03 0.0 US29669JAA79 3.59 Jul 01, 2029 6.25
PERNOD-RICARD SA 144A Industrial Fixed Income 149259.21 0.0 US714264AM01 1.06 Jun 08, 2026 3.25
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 149499.7 0.0 US196500AA09 1.2 Aug 15, 2026 4.15
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 149243.9 0.0 US05454NAA72 1.67 Jun 15, 2027 4.75
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 149468.39 0.0 US90320LAG23 1.8 Jan 15, 2028 5.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 149472.2 0.0 US00404AAN90 2.0 Jul 01, 2028 5.5
CNX RESOURCES CORP 144A Industrial Fixed Income 149405.35 0.0 US12653CAJ71 2.6 Jan 15, 2029 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 149454.2 0.0 US68245XAT63 3.28 Sep 15, 2029 5.63
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 149345.54 0.0 US49446BAA26 3.62 Feb 15, 2030 8.5
NORDSON CORPORATION Industrial Fixed Income 149463.28 0.0 US655663AC62 4.08 Dec 15, 2029 4.5
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 149140.64 0.0 US05463HAB78 3.78 Jul 15, 2029 3.9
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 149148.19 0.0 US29163VAG86 2.94 May 01, 2029 9.75
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 149022.65 0.0 US118230AW12 3.3 Feb 01, 2030 6.75
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 148992.25 0.0 US36143L2N47 2.27 Sep 23, 2027 4.4
SMITHFIELD FOODS INC 144A Industrial Fixed Income 148974.48 0.0 US832248BB38 3.46 Apr 01, 2029 5.2
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 148841.48 0.0 US053773BG13 2.68 Apr 01, 2028 4.75
WMG ACQUISITION CORP 144A Industrial Fixed Income 149071.77 0.0 US92933BAT17 3.88 Dec 01, 2029 3.75
PERU LNG SRL RegS Industrial Fixed Income 148918.98 0.0 USP7721BAE13 2.32 Mar 22, 2030 5.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148435.64 0.0 US3128MMTJ23 4.04 May 01, 2030 3.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148513.44 0.0 US30321L2J09 4.06 Jan 16, 2030 5.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 148631.89 0.0 US202795JH45 1.08 Jun 15, 2026 2.55
FONDO MIVIVIENDA SA RegS Agency Fixed Income 148298.96 0.0 USP42009AE34 1.84 Apr 12, 2027 4.63
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 148512.7 0.0 USP8803LAA63 1.87 Apr 11, 2027 4.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148423.56 0.0 US58989V2J25 2.3 Oct 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148304.64 0.0 US59217GFD60 3.91 Aug 25, 2029 4.3
MCKESSON CORP Industrial Fixed Income 148692.76 0.0 US581557BV65 3.94 Sep 15, 2029 4.25
NUCOR CORPORATION Industrial Fixed Income 148715.31 0.0 US670346AZ85 4.49 Jun 01, 2030 4.65
M/I HOMES INC Industrial Fixed Income 148576.18 0.0 US55305BAS07 2.22 Feb 01, 2028 4.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 148370.79 0.0 US02406PAU49 1.79 Apr 01, 2027 6.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 148539.91 0.0 US49338LAF04 4.08 Oct 30, 2029 3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 148084.58 0.0 US74256LFB09 4.01 Nov 27, 2029 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 147931.48 0.0 US045167DU47 1.66 Jan 12, 2027 2.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 147893.22 0.0 US49446RAS85 1.77 Apr 01, 2027 3.8
FIRSTCASH INC 144A Financial Institutions Fixed Income 147899.32 0.0 US31944TAA88 3.17 Jan 01, 2030 5.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 148198.51 0.0 US00929JAB26 4.22 Mar 15, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 148066.15 0.0 US44891ADQ76 4.29 Mar 27, 2030 5.15
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 148108.09 0.0 US314382AA01 1.69 Jan 31, 2027 3.05
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 147865.87 0.0 US35805BAA61 3.71 Jun 15, 2029 3.75
ENTERGY CORPORATION Utility Fixed Income 147986.69 0.0 US29364GAN34 2.98 Jun 15, 2028 1.9
NEWELL BRANDS INC Industrial Fixed Income 148226.56 0.0 US651229BD74 3.75 Sep 15, 2029 6.63
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 148026.51 0.0 US03969AAR14 2.01 Aug 15, 2027 5.25
BAYER CORPORATION 144A Industrial Fixed Income 147379.72 0.0 US072732AC42 2.54 Feb 15, 2028 6.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 147767.59 0.0 US64953BBF40 1.34 Sep 18, 2026 5.45
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 147415.33 0.0 US19240CAE30 1.51 Jun 15, 2027 7.0
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 147609.5 0.0 USP13296AM37 1.8 Apr 11, 2027 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 147758.67 0.0 US12116LAA70 1.99 Apr 15, 2028 6.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 147672.8 0.0 US46284VAG68 2.32 Jul 15, 2028 5.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 147562.35 0.0 US097793AE35 1.39 Oct 15, 2026 5.0
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 147459.02 0.0 US11102AAE10 4.07 Nov 08, 2029 3.25
PROJECT CHEERS 144A Industrial Fixed Income 147616.39 0.0 US00511BAE74 3.39 Aug 01, 2029 9.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 147043.7 0.0 US233851DT84 3.48 Feb 22, 2029 4.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 147152.06 0.0 US47010BAF13 2.28 Oct 01, 2027 4.5
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 147259.24 0.0 US75281ABK43 3.72 Feb 15, 2030 4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 147334.48 0.0 US14314DAA19 3.98 Sep 19, 2029 3.5
CUBESMART LP Financial Institutions Fixed Income 146994.69 0.0 US22966RAH93 3.41 Dec 15, 2028 2.25
GLOBAL PARTNERS LP Industrial Fixed Income 146605.57 0.0 US37954FAG90 0.96 Aug 01, 2027 7.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146682.59 0.0 US72650RBL50 1.44 Dec 15, 2026 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 146749.32 0.0 US29736RAJ95 1.76 Mar 15, 2027 3.15
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 146818.63 0.0 US84779MAA27 2.18 Nov 01, 2027 4.88
LITHIA MOTORS INC 144A Industrial Fixed Income 146825.37 0.0 US536797AE38 2.2 Dec 15, 2027 4.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 146497.85 0.0 US03835VAG14 3.48 Mar 15, 2029 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 146041.95 0.0 US24703TAF30 1.94 Jul 15, 2027 6.1
PHILLIPS 66 CO Industrial Fixed Income 146275.37 0.0 US718547AF91 1.32 Oct 01, 2026 3.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 146061.1 0.0 US05348EBC21 2.53 Jan 15, 2028 3.2
LEGGETT & PLATT INC Industrial Fixed Income 146186.75 0.0 US524660AZ09 3.5 Mar 15, 2029 4.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 146409.28 0.0 US040555CZ51 3.98 Aug 15, 2029 2.6
ALLEGION US HOLDING CO INC Industrial Fixed Income 145698.38 0.0 US01748NAE40 2.27 Oct 01, 2027 3.55
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 145595.68 0.0 US20679LAB71 3.65 Nov 01, 2029 6.0
REVVITY INC Industrial Fixed Income 145698.4 0.0 US714046AM14 3.23 Sep 15, 2028 1.9
BMARK_24-V8 B CMBS Fixed Income 145374.98 0.0 US08190AAE01 3.61 Jul 15, 2057 7.18
AIRCASTLE LTD Financial Institutions Fixed Income 145183.28 0.0 US00928QAS03 1.07 Jun 15, 2026 4.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 145560.1 0.0 US277432AW04 3.18 Dec 01, 2028 4.5
TIMKEN COMPANY Industrial Fixed Income 145471.95 0.0 US887389AK07 3.21 Dec 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145476.6 0.0 US24422ETW92 2.27 Sep 08, 2027 2.8
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 145528.46 0.0 US11102AAF84 1.64 Nov 23, 2081 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 145400.81 0.0 US637432NS00 3.52 Mar 15, 2029 3.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 145575.92 0.0 US892331AG44 3.87 Jul 02, 2029 2.76
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 145258.91 0.0 US09261XAG79 3.23 Sep 30, 2028 2.85
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 145222.78 0.0 US159864AG27 3.5 Mar 15, 2029 3.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 145219.47 0.0 US81721MAM10 2.59 Feb 15, 2028 4.75
NEWELL BRANDS INC Industrial Fixed Income 145061.11 0.0 US651229BC91 2.18 Sep 15, 2027 6.38
MURPHY OIL USA INC Industrial Fixed Income 144995.62 0.0 US626738AE88 3.32 Sep 15, 2029 4.75
STAPLES INC 144A Industrial Fixed Income 144699.32 0.0 US855030AS17 3.04 Jan 15, 2030 12.75
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 145111.42 0.0 US90932PAA66 0.92 Oct 11, 2027 4.0
BERRY GLOBAL INC 144A Industrial Fixed Income 144631.42 0.0 US085770AA31 0.54 Jul 15, 2026 4.88
HILLENBRAND INC Industrial Fixed Income 144622.06 0.0 US431571AF58 2.92 Feb 15, 2029 6.25
BOEING CO Industrial Fixed Income 144491.98 0.0 US097023BU85 1.77 Mar 01, 2027 2.8
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 144462.28 0.0 US25830JAA97 3.73 Oct 15, 2029 6.63
T-MOBILE USA INC Industrial Fixed Income 144022.34 0.0 US87264AAT25 0.51 Apr 15, 2027 5.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 143815.71 0.0 US2027A0JZ30 2.71 Mar 16, 2028 3.9
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 143842.99 0.0 US60832QAA85 3.72 Apr 15, 2030 8.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144139.15 0.0 US44106MBA99 1.38 Oct 01, 2026 4.75
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 144124.9 0.0 US538034AX75 2.42 Jan 15, 2028 3.75
TELEFLEX INCORPORATED 144A Industrial Fixed Income 144148.93 0.0 US879369AG12 2.83 Jun 01, 2028 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 143818.99 0.0 US00914AAE29 4.04 Oct 01, 2029 3.25
NORTHWEST PIPELINE LLC Industrial Fixed Income 143481.98 0.0 US66775VAB18 1.76 Apr 01, 2027 4.0
HOLOGIC INC 144A Industrial Fixed Income 143426.57 0.0 US436440AM32 1.97 Feb 01, 2028 4.63
DUKE ENERGY CORP Utility Fixed Income 143642.93 0.0 US26441CBE49 3.74 Jun 15, 2029 3.4
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 143501.75 0.0 US48850PAA21 2.94 Sep 15, 2028 4.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 143516.17 0.0 US00033YAA47 3.24 Aug 15, 2029 11.5
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 143327.56 0.0 US060335AB23 2.18 May 01, 2029 8.13
FORD MOTOR COMPANY Industrial Fixed Income 142949.35 0.0 US345370BY59 3.07 Oct 01, 2028 6.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 143216.7 0.0 US120568AX84 1.24 Aug 15, 2026 3.25
ERP OPERATING LP Financial Institutions Fixed Income 143235.86 0.0 US26884ABF93 1.43 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143324.02 0.0 US89236TDR32 1.65 Jan 11, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 143295.16 0.0 US65339KBK51 3.48 May 01, 2079 5.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 142976.33 0.0 US302635AL16 2.11 Jul 15, 2027 3.25
ACRISURE LLC 144A Financial Institutions Fixed Income 143135.88 0.0 US00489LAH69 3.33 Aug 01, 2029 6.0
STEELCASE INC. Industrial Fixed Income 143335.43 0.0 US858155AE40 3.3 Jan 18, 2029 5.13
OPTION CARE HEALTH INC 144A Industrial Fixed Income 143188.99 0.0 US68404LAA08 3.62 Oct 31, 2029 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 143019.75 0.0 US00846UAL52 4.05 Sep 15, 2029 2.75
TREEHOUSE FOODS INC Industrial Fixed Income 142992.76 0.0 US89469AAD63 3.08 Sep 01, 2028 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 143179.63 0.0 US039524AB93 3.12 Dec 01, 2028 6.13
FNMA 15YR MBS Pass-Through Fixed Income 143175.98 0.0 US3138ETQT66 2.21 Jun 01, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142687.98 0.0 US24422EXM64 1.77 Mar 05, 2027 4.85
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 142668.69 0.0 US92648DAA46 3.12 Sep 15, 2029 8.75
DUKE ENERGY CORP Utility Fixed Income 142611.88 0.0 US26441CCC73 3.3 Jan 05, 2029 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 142748.99 0.0 US03027XCG34 3.39 Feb 15, 2029 5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 142669.88 0.0 US74350LAA26 3.51 Apr 01, 2029 5.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 142833.39 0.0 US87165BAL71 1.21 Aug 04, 2026 3.7
HILLENBRAND INC Industrial Fixed Income 142749.27 0.0 US431571AB45 1.32 Sep 15, 2026 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 142882.41 0.0 US749685AV56 1.74 Mar 15, 2027 3.75
DCLI BIDCO LLC 144A Industrial Fixed Income 142552.88 0.0 US233104AA67 3.55 Nov 15, 2029 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 142647.93 0.0 US86562MAV28 2.36 Oct 18, 2027 3.35
SPCM SA 144A Industrial Fixed Income 142718.25 0.0 US7846ELAD98 1.8 Mar 15, 2027 3.13
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 142832.88 0.0 US37892AAA88 2.45 Dec 15, 2027 3.75
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 142535.73 0.0 US469815AK08 3.13 Feb 15, 2029 6.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 142440.59 0.0 US36168QAP90 3.44 Aug 15, 2029 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 142700.43 0.0 US043436AW48 3.66 Nov 15, 2029 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 142508.67 0.0 US59217GEZ81 3.61 Mar 21, 2029 3.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 142476.98 0.0 US756109AW41 3.75 Jun 15, 2029 3.25
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 142691.72 0.0 US267475AD30 3.31 Apr 15, 2029 4.5
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 142886.48 0.0 US416515BE33 3.97 Aug 19, 2029 2.8
WERNER FINCO LP 144A Industrial Fixed Income 142019.96 0.0 US95076PAC77 2.2 Jun 15, 2028 11.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 142098.94 0.0 US172062AF88 2.69 May 15, 2028 6.92
RXO INC 144A Industrial Fixed Income 142203.07 0.0 US98379JAA34 1.15 Nov 15, 2027 7.5
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 142143.12 0.0 US48251UAM09 2.55 Sep 30, 2029 11.75
VMWARE LLC Industrial Fixed Income 142406.4 0.0 US928563AE54 1.85 May 15, 2027 4.65
DOMINION RESOURCES INC/VA Utility Fixed Income 142280.34 0.0 US25746UCK34 1.26 Aug 15, 2026 2.85
CASCADES INC. 144A Industrial Fixed Income 142163.18 0.0 US14739LAB80 2.19 Jan 15, 2028 5.38
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 142401.99 0.0 US36485MAL37 3.34 Jun 01, 2029 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 142072.06 0.0 US59217GDC06 3.81 Jun 17, 2029 3.05
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 142407.95 0.0 US75602BAA70 3.23 Feb 01, 2029 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 142169.51 0.0 US31418ESM39 3.64 May 01, 2038 4.0
MICHAELS COMPANIES INC 144A Industrial Fixed Income 142109.44 0.0 US55916AAB08 2.78 May 01, 2029 7.88
GEORGIA-PACIFIC LLC Industrial Fixed Income 141925.77 0.0 US373298BR83 3.79 Nov 15, 2029 7.75
BELO CORPORATION Industrial Fixed Income 141567.89 0.0 US080555AE54 1.9 Jun 01, 2027 7.75
JABIL INC Industrial Fixed Income 141959.66 0.0 US46656PAA21 3.34 Feb 01, 2029 5.45
PPL CAPITAL FUNDING INC Utility Fixed Income 141713.26 0.0 US69352PAL76 0.99 May 15, 2026 3.1
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 141654.93 0.0 US85571BAU98 1.18 Jul 15, 2026 3.63
LEAR CORPORATION Industrial Fixed Income 141898.07 0.0 US521865BA22 3.58 May 15, 2029 4.25
SEAGATE HDD CAYMAN Industrial Fixed Income 141669.69 0.0 US81180WBC47 3.65 Jun 01, 2029 4.09
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 141582.53 0.0 US33767BAD10 3.17 Sep 15, 2028 2.87
XHR LP 144A Financial Institutions Fixed Income 141602.12 0.0 US98372MAC91 3.42 Jun 01, 2029 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 141977.05 0.0 US756109CC68 4.24 Jan 15, 2030 3.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 141726.2 0.0 US446413AZ96 3.14 Aug 16, 2028 2.04
SUZANO AUSTRIA GMBH Industrial Fixed Income 141642.39 0.0 US86964WAL63 3.2 Sep 15, 2028 2.5
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 141673.99 0.0 US978097AG86 3.85 Aug 15, 2029 4.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 141144.54 0.0 US749571AJ42 1.68 Jul 15, 2028 7.25
WASTE CONNECTIONS INC Industrial Fixed Income 141163.71 0.0 US941053AH36 3.19 Dec 01, 2028 4.25
AFLAC INCORPORATED Financial Institutions Fixed Income 141510.51 0.0 US001055AQ51 1.41 Oct 15, 2026 2.88
TELUS CORPORATION Industrial Fixed Income 141100.72 0.0 US87971MBD48 1.72 Feb 16, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141279.64 0.0 US24422EUY30 3.91 Jul 18, 2029 2.8
NOV INC Industrial Fixed Income 141438.06 0.0 US637071AM31 4.11 Dec 01, 2029 3.6
JABIL INC Industrial Fixed Income 141261.42 0.0 US466313AJ20 4.22 Jan 15, 2030 3.6
LSB INDUSTRIES INC 144A Industrial Fixed Income 141533.94 0.0 US502160AN46 2.99 Oct 15, 2028 6.25
FNMA 15YR MBS Pass-Through Fixed Income 140886.34 0.0 US31418CXA79 2.73 May 01, 2033 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 140719.97 0.0 US37940XAN21 3.75 Aug 15, 2029 5.3
BATH & BODY WORKS INC Industrial Fixed Income 140835.39 0.0 US501797AN49 2.54 Feb 01, 2028 5.25
MASTEC INC. 144A Industrial Fixed Income 140817.43 0.0 US576323AP42 2.95 Aug 15, 2028 4.5
OLIN CORP Industrial Fixed Income 140935.5 0.0 US680665AK27 3.81 Feb 01, 2030 5.0
AUTONATION INC Industrial Fixed Income 140789.19 0.0 US05329WAR34 3.11 Aug 01, 2028 1.95
FMC CORPORATION Industrial Fixed Income 140774.13 0.0 US302491AU91 4.04 Oct 01, 2029 3.45
ASSURANT INC Financial Institutions Fixed Income 140323.48 0.0 US04621XAJ72 2.61 Mar 27, 2028 4.9
XYLEM INC Industrial Fixed Income 140509.25 0.0 US98419MAM29 2.65 Jan 30, 2028 1.95
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 140545.47 0.0 US775631AD66 3.64 Oct 15, 2029 4.38
PHILLIPS 66 CO Industrial Fixed Income 140277.47 0.0 US718547AK86 4.19 Dec 15, 2029 3.15
NEON HOLDINGS INC 144A Industrial Fixed Income 140486.57 0.0 US64051NAA19 0.9 Apr 01, 2026 10.13
BGC GROUP INC Financial Institutions Fixed Income 140083.85 0.0 US088929AC82 2.63 May 25, 2028 8.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 139920.82 0.0 US341081GR29 0.96 May 15, 2026 4.45
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 139869.89 0.0 US87305RAK59 3.34 Mar 01, 2029 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 140092.24 0.0 US31307RU863 4.18 Aug 01, 2031 2.5
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 139642.51 0.0 US013305AA52 0.61 Apr 15, 2027 8.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 139340.21 0.0 US64952WFD02 2.85 Jun 13, 2028 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 139444.23 0.0 US760759BJ83 3.95 Nov 15, 2029 5.0
SM ENERGY CO Industrial Fixed Income 139566.37 0.0 US78454LAN01 1.04 Sep 15, 2026 6.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 139512.48 0.0 US256677AF29 2.7 May 01, 2028 4.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 139372.55 0.0 US57665RAN61 2.53 Jun 01, 2028 4.63
TWILIO INC Industrial Fixed Income 139634.96 0.0 US90138FAC68 3.38 Mar 15, 2029 3.63
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 139337.4 0.0 US70959WAK99 3.58 Jun 15, 2029 3.75
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 139699.01 0.0 US337120AA74 3.62 Jul 31, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 139290.96 0.0 US26884UAF66 3.88 Aug 15, 2029 3.75
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 138936.35 0.0 US095796AJ72 2.89 Jul 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 139039.66 0.0 US35250VAB09 3.48 Jun 15, 2029 7.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 139121.73 0.0 US174610AR61 1.21 Jul 27, 2026 2.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 139196.51 0.0 US41283LBA26 1.74 Feb 14, 2027 3.05
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 139092.18 0.0 US81761LAB80 2.39 Dec 15, 2027 5.5
NSTAR ELECTRIC CO Utility Fixed Income 138948.91 0.0 US67021CAN74 3.66 May 15, 2029 3.25
NRG ENERGY INC 144A Utility Fixed Income 138844.14 0.0 US629377CQ33 3.39 Feb 15, 2029 3.38
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 138942.51 0.0 US28035QAB86 3.42 Apr 01, 2029 4.13
AUTODESK INC Industrial Fixed Income 139212.85 0.0 US052769AG12 4.3 Jan 15, 2030 2.85
UNION ELECTRIC CO Utility Fixed Income 139039.66 0.0 US906548CR12 4.44 Mar 15, 2030 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 138762.57 0.0 US913017BA69 3.76 Sep 15, 2029 7.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138595.87 0.0 US26442CAS35 1.49 Dec 01, 2026 2.95
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 138694.99 0.0 US01882YAB20 2.82 Jun 15, 2028 4.25
DTE ENERGY COMPANY Utility Fixed Income 138591.91 0.0 US233331BC02 3.74 Jun 15, 2029 3.4
SUNCOKE ENERGY INC 144A Industrial Fixed Income 138455.63 0.0 US86722AAD54 3.58 Jun 30, 2029 4.88
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 138633.33 0.0 US55617LAQ59 3.93 Mar 15, 2030 5.88
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138523.73 0.0 US534187BJ76 4.28 Jan 15, 2030 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 138514.74 0.0 US92277GAU13 4.28 Jan 15, 2030 3.0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 138408.79 0.0 US535939AA09 3.5 Apr 15, 2029 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 138130.93 0.0 US44891ADA25 1.11 Jun 24, 2026 5.45
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138341.04 0.0 US534187BH11 2.59 Mar 01, 2028 3.8
KIRBY CORPORATION Industrial Fixed Income 138294.18 0.0 US497266AC03 2.59 Mar 01, 2028 4.2
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 137975.09 0.0 US31959XAC74 4.17 Mar 12, 2031 5.23
S&P GLOBAL INC Industrial Fixed Income 138347.92 0.0 US78409VAP94 4.22 Dec 01, 2029 2.5
ADAPTHEALTH LLC 144A Industrial Fixed Income 138008.24 0.0 US00653VAC54 3.75 Aug 01, 2029 4.63
EVERSOURCE ENERGY Utility Fixed Income 137718.51 0.0 US30040WAV00 1.01 May 15, 2026 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137810.71 0.0 US036752BG70 1.43 Oct 30, 2026 4.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 137924.56 0.0 US38147UAE73 1.76 Mar 11, 2027 6.38
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 137572.73 0.0 US18977W2G46 2.42 Dec 10, 2027 4.88
CHEVRON USA INC Industrial Fixed Income 137736.35 0.0 US166756AS52 4.07 Oct 15, 2029 3.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 137851.65 0.0 US053484AC59 3.4 Dec 01, 2028 1.9
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 137909.52 0.0 US03762UAD72 3.58 Jun 15, 2029 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 137263.79 0.0 US09257WAF77 3.71 Dec 01, 2029 7.75
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 137163.8 0.0 US144285AL72 0.76 Jul 15, 2028 6.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 137093.08 0.0 US03027XAP50 2.05 Jul 15, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 137466.72 0.0 US86562MAY66 2.56 Jan 17, 2028 3.54
ADVANCE AUTO PARTS INC Industrial Fixed Income 137328.65 0.0 US00751YAJ55 2.6 Mar 09, 2028 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 137148.5 0.0 US571903AY99 2.73 Apr 15, 2028 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 137323.32 0.0 US03040WAS44 3.05 Sep 01, 2028 3.75
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 137191.13 0.0 US44963BAD01 3.13 May 15, 2029 6.38
MOTION BONDCO DAC 144A Industrial Fixed Income 137345.2 0.0 US61978XAA54 2.28 Nov 15, 2027 6.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 137442.07 0.0 US40414LAR06 3.81 Jul 15, 2029 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 137144.35 0.0 US431282AS12 4.37 Feb 15, 2030 3.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 137428.42 0.0 US00828EFD67 4.03 Sep 18, 2029 3.5
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 136840.0 0.0 US573334AK58 1.74 Feb 15, 2028 11.5
LGI HOMES INC 144A Industrial Fixed Income 136691.59 0.0 US50187TAH95 2.32 Dec 15, 2028 8.75
SILGAN HOLDINGS INC 144A Industrial Fixed Income 137002.65 0.0 US827048AX76 0.92 Apr 01, 2026 1.4
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 136916.0 0.0 US09951LAA17 2.79 Sep 01, 2028 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 136821.4 0.0 US38869AAB35 2.68 Mar 15, 2028 3.5
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 136752.62 0.0 US71427QAA67 2.84 Apr 01, 2028 1.25
TRINET GROUP INC 144A Industrial Fixed Income 136713.89 0.0 US896288AA51 3.47 Mar 01, 2029 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 137025.23 0.0 US74256LBG32 4.09 Sep 16, 2029 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 136768.58 0.0 US26442CBA18 4.39 Feb 01, 2030 2.45
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 136594.22 0.0 US428040DA42 1.51 Dec 01, 2026 4.63
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 136397.51 0.0 US69145LAC81 1.11 Feb 01, 2027 6.38
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 136236.49 0.0 US26483EAL48 2.5 Dec 15, 2029 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 136463.47 0.0 US907818EP96 1.85 Apr 15, 2027 3.0
3M CO MTN Industrial Fixed Income 136518.33 0.0 US88579YBC49 3.1 Sep 14, 2028 3.63
PUGET ENERGY INC Utility Fixed Income 136255.81 0.0 US745310AM41 2.96 Jun 15, 2028 2.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 136462.0 0.0 US84749AAC18 3.64 Oct 15, 2029 7.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 136441.42 0.0 US976826BM89 3.82 Jul 01, 2029 3.0
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 136361.66 0.0 US57164PAH91 3.62 Jun 15, 2029 4.5
MIWD HOLDCO II LLC 144A Industrial Fixed Income 136538.35 0.0 US55337PAA03 3.97 Feb 01, 2030 5.5
UL SOLUTIONS INC 144A Industrial Fixed Income 136040.27 0.0 US903731AA58 3.08 Oct 20, 2028 6.5
SYSCO CORPORATION Industrial Fixed Income 136135.1 0.0 US871829BS59 3.27 Jan 17, 2029 5.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 136087.08 0.0 US41283LBB09 3.56 Jun 11, 2029 5.95
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 135905.71 0.0 US46205YAA91 2.71 May 15, 2028 5.75
FNMA 15YR MBS Pass-Through Fixed Income 135959.08 0.0 US3138ER6H85 2.16 Feb 01, 2032 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 135562.44 0.0 US14913UAN00 1.42 Oct 16, 2026 4.45
DELUXE CORP 144A Industrial Fixed Income 135246.39 0.0 US248019AW14 3.27 Sep 15, 2029 8.13
CONSTELLIUM SE 144A Industrial Fixed Income 135473.6 0.0 US21039CAB00 3.58 Apr 15, 2029 3.75
BANK OZK Financial Institutions Fixed Income 135587.27 0.0 US06417NA946 1.35 Oct 01, 2031 2.75
KB HOME Industrial Fixed Income 135000.84 0.0 US48666KAX72 1.62 Jun 15, 2027 6.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 134804.04 0.0 US929089AB68 1.1 Jun 15, 2026 3.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134860.11 0.0 US502431AL33 1.49 Dec 15, 2026 3.85
F.N.B CORP Financial Institutions Fixed Income 135209.88 0.0 US302520AD30 3.86 Dec 11, 2030 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 134997.43 0.0 US4581X0EB05 1.67 Jan 13, 2027 1.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 135020.35 0.0 US637432NV39 4.51 Mar 15, 2030 2.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 134706.98 0.0 US11283YAD22 4.16 Feb 15, 2030 4.88
TRAVEL + LEISURE CO Industrial Fixed Income 134636.33 0.0 US98310WAN83 1.71 Apr 01, 2027 6.0
M&T BANK CORPORATION Financial Institutions Fixed Income 134659.36 0.0 US55261FAQ72 3.03 Aug 16, 2028 4.55
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 134487.8 0.0 US423452AJ06 3.96 Dec 01, 2029 4.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134389.43 0.0 US4581X0DQ82 2.34 Sep 16, 2027 0.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 134414.53 0.0 US53219LAU35 3.29 Jan 15, 2029 5.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 134724.0 0.0 US681639AB60 3.75 Oct 01, 2029 6.25
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 134532.14 0.0 US156504AM47 3.87 Aug 15, 2029 3.88
THOR INDUSTRIES INC 144A Industrial Fixed Income 134341.03 0.0 US885160AA99 3.94 Oct 15, 2029 4.0
SYSCO CORPORATION Industrial Fixed Income 134600.18 0.0 US871829BK24 4.44 Feb 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 134734.4 0.0 US573284AV89 4.5 Mar 15, 2030 2.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 134654.12 0.0 US98421MAB28 2.88 Aug 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133972.01 0.0 US89236TMD45 1.01 May 15, 2026 5.2
ACUSHNET CO 144A Industrial Fixed Income 134163.05 0.0 US005095AA29 1.74 Oct 15, 2028 7.38
ACADEMY LTD 144A Industrial Fixed Income 134218.41 0.0 US00401YAA82 1.39 Nov 15, 2027 6.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 134236.51 0.0 US12594KAB89 2.32 Nov 15, 2027 3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 134236.59 0.0 US6944PL3C15 3.9 Aug 28, 2029 4.5
TOLEDO HOSPITAL Industrial Fixed Income 133915.8 0.0 US889184AC18 3.15 Nov 15, 2028 5.33
NBN CO LTD MTN 144A Agency Fixed Income 134040.55 0.0 US62878U2D30 1.66 Jan 08, 2027 1.63
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 134188.45 0.0 US74965LAB71 3.89 Sep 15, 2029 4.0
MGM RESORTS INTERNATIONAL Industrial Fixed Income 133835.16 0.0 US552953CD18 1.25 Sep 01, 2026 4.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 133576.4 0.0 US707569AS84 1.51 Jan 15, 2027 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 133740.56 0.0 US15189XAQ16 1.3 Sep 01, 2026 2.4
HEICO CORP Industrial Fixed Income 133299.19 0.0 US422806AA75 2.93 Aug 01, 2028 5.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 133117.24 0.0 US00138CBA53 3.67 Jun 24, 2029 5.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133175.59 0.0 US207597ET86 4.12 Jan 15, 2030 4.95
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 133436.52 0.0 US87470LAG68 1.49 Mar 01, 2027 6.0
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 133195.03 0.0 US00404AAP49 3.1 Apr 15, 2029 5.0
EMBECTA CORP 144A Industrial Fixed Income 133317.3 0.0 US29082KAA34 4.12 Feb 15, 2030 5.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 132911.82 0.0 US472481AB63 1.98 Feb 15, 2029 9.5
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 132861.53 0.0 US384637AA23 0.34 Jun 01, 2026 5.75
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 132780.37 0.0 US45674GAB05 2.59 Mar 15, 2029 9.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 132905.66 0.0 US03027XCL29 4.12 Jan 31, 2030 5.0
RYDER SYSTEM INC Industrial Fixed Income 132561.35 0.0 US78355HKP37 1.52 Dec 01, 2026 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 132573.6 0.0 US882508BC78 2.34 Nov 03, 2027 2.9
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 132609.9 0.0 US225310AS06 3.79 Mar 15, 2030 6.63
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 132776.73 0.0 US05684BAC19 1.43 Oct 13, 2026 2.55
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 132906.16 0.0 US359678AC31 2.44 Feb 15, 2028 8.25
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 132791.39 0.0 US624758AF53 3.41 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 132785.28 0.0 US94106LBQ14 3.84 Jun 01, 2029 2.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 132637.57 0.0 US844741BF49 4.4 Feb 10, 2030 2.63
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 132890.17 0.0 US20914UAF30 3.11 Oct 15, 2028 5.63
FAIR ISAAC CORP 144A Industrial Fixed Income 132336.76 0.0 US303250AE41 0.9 May 15, 2026 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132364.5 0.0 US44891ACT25 1.61 Jan 08, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 132185.42 0.0 US053773BC09 1.92 Jul 15, 2027 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132318.49 0.0 US606822AR58 2.14 Jul 25, 2027 3.29
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 132256.45 0.0 US13648TAA51 4.52 Mar 05, 2030 2.05
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 131808.83 0.0 US829259AY67 4.0 Mar 01, 2030 5.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 131942.93 0.0 US29357KAH68 1.55 Dec 15, 2028 11.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 131644.55 0.0 US03765HAB78 0.93 May 27, 2026 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 131995.54 0.0 US207597ER21 3.3 Jan 01, 2029 4.65
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 132069.38 0.0 US21925DAB55 3.44 Aug 15, 2029 9.5
FNMA 15YR MBS Pass-Through Fixed Income 131860.53 0.0 US3138ETQU30 2.22 Jun 01, 2031 3.0
WACHOVIA CORPORATION Financial Institutions Fixed Income 131205.94 0.0 US337358BH79 1.21 Aug 01, 2026 7.57
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 131416.02 0.0 US095796AE85 0.85 Jul 15, 2026 6.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 131417.1 0.0 US636180BS91 1.38 Oct 01, 2026 5.5
ENBRIDGE INC Industrial Fixed Income 131297.35 0.0 US29250NAL91 1.41 Dec 01, 2026 4.25
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 131339.66 0.0 US20848VAB18 2.85 Oct 15, 2028 6.5
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 131512.89 0.0 US02128LAC00 3.26 Jun 01, 2029 9.0
AFFINITY GAMING LLC 144A Industrial Fixed Income 131277.73 0.0 US00842XAA72 2.3 Dec 15, 2027 6.88
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 131492.45 0.0 US67623CAJ80 3.51 Sep 30, 2029 9.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 131247.21 0.0 US75026JAE01 2.94 Sep 15, 2028 6.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 130781.21 0.0 US36485MAM10 1.16 Feb 15, 2028 7.75
HUMANA INC Financial Institutions Fixed Income 130823.98 0.0 US444859BZ42 3.15 Dec 01, 2028 5.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 131056.68 0.0 US37190AAB52 3.53 Jun 04, 2029 6.0
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 130753.04 0.0 US810186AP17 1.21 Dec 15, 2026 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 131184.06 0.0 US075887CR80 3.39 Feb 08, 2029 4.87
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 131085.15 0.0 US743315AW31 4.44 Mar 26, 2030 3.2
KILROY REALTY LP Financial Institutions Fixed Income 130904.37 0.0 US49427RAP73 4.37 Feb 15, 2030 3.05
RYDER SYSTEM INC Industrial Fixed Income 130462.92 0.0 US78355HKU22 1.98 Jun 15, 2027 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130426.48 0.0 US756109BR47 4.26 Mar 15, 2030 4.85
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 130320.82 0.0 US043436AU81 2.39 Mar 01, 2028 4.5
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 130398.33 0.0 US126458AE87 2.9 Jun 30, 2028 3.88
DELUXE CORP 144A Industrial Fixed Income 130340.68 0.0 US248019AU57 3.32 Jun 01, 2029 8.0
KILROY REALTY LP Financial Institutions Fixed Income 130615.97 0.0 US49427RAK86 3.84 Aug 15, 2029 4.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 130146.88 0.0 US05369AAP66 2.99 Oct 25, 2028 6.75
ILLUMINA INC Industrial Fixed Income 129905.83 0.0 US452327AP42 2.35 Dec 13, 2027 5.75
EXCELERATE ENERGY LP 144A Industrial Fixed Income 130000.0 0.0 US30069UAA60 3.7 May 15, 2030 8.0
CATERPILLAR INC Industrial Fixed Income 130032.38 0.0 US149123CG49 4.07 Sep 19, 2029 2.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 130186.47 0.0 US695156AU37 4.21 Dec 15, 2029 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 129485.72 0.0 US14913UAL44 1.91 May 14, 2027 5.0
SLM CORP Financial Institutions Fixed Income 129811.53 0.0 US78442PGF71 4.03 Jan 31, 2030 6.5
PRA GROUP INC 144A Financial Institutions Fixed Income 129632.11 0.0 US69354NAE67 1.76 Feb 01, 2028 8.38
WALMART INC Industrial Fixed Income 129831.23 0.0 US931142FA65 0.91 Apr 15, 2026 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 129737.47 0.0 US891906AF67 2.77 Jun 01, 2028 4.45
AMS OSRAM AG 144A Industrial Fixed Income 129679.26 0.0 US03217CAB28 3.02 Mar 30, 2029 12.25
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 129701.84 0.0 US88224QAA58 0.97 May 06, 2031 4.0
D R HORTON INC Industrial Fixed Income 129613.11 0.0 US23331ABP30 2.4 Oct 15, 2027 1.4
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 129810.86 0.0 US44409MAA45 2.33 Nov 01, 2027 3.95
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 129356.52 0.0 US33767BAG41 4.15 Jan 15, 2030 4.55
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 128971.26 0.0 US02406PBA75 2.72 Jul 01, 2028 6.88
UNITED UTILITIES PLC Utility Fixed Income 128744.41 0.0 US91311QAC96 2.94 Aug 15, 2028 6.88
RAIN CARBON INC 144A Industrial Fixed Income 128708.98 0.0 US75079LAB71 2.82 Sep 01, 2029 12.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 128706.35 0.0 US61774AAF03 3.47 May 17, 2029 6.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 128740.51 0.0 US81211KAY64 2.39 Dec 01, 2027 4.0
BRISTOW GROUP INC 144A Industrial Fixed Income 128580.78 0.0 US11040GAA13 2.48 Mar 01, 2028 6.88
ODEON FINCO PLC 144A Industrial Fixed Income 128237.8 0.0 US67585LAA35 1.54 Nov 01, 2027 12.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 128232.33 0.0 US105340AR47 2.53 Mar 15, 2028 8.3
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 128324.9 0.0 US05553LAA17 1.79 Apr 01, 2027 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 128277.88 0.0 US75606DAL55 3.23 Jan 15, 2029 5.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 127722.56 0.0 US29272WAF68 1.61 Dec 31, 2027 6.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 127882.46 0.0 US292480AL49 2.67 May 15, 2028 4.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 127782.54 0.0 US79587J2A00 4.03 Dec 10, 2029 5.1
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 127729.34 0.0 US00867FAA66 2.48 May 01, 2028 6.63
DARDEN RESTAURANTS INC Industrial Fixed Income 127591.31 0.0 US237194AQ87 4.0 Oct 15, 2029 4.55
SABRE GLBL INC 144A Industrial Fixed Income 127714.72 0.0 US78573NAL64 3.37 Nov 15, 2029 10.75
VIRTUSA CORP 144A Industrial Fixed Income 127945.06 0.0 US92837TAA07 3.03 Dec 15, 2028 7.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 127545.46 0.0 US01879NAC92 2.51 Jun 15, 2029 8.63
DUKE ENERGY CORP Utility Fixed Income 127557.54 0.0 US26441CCB90 1.61 Jan 05, 2027 4.85
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 127246.07 0.0 US398905AQ20 3.15 Jan 15, 2030 6.38
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 127333.7 0.0 US12687GAA76 2.23 Sep 15, 2027 3.88
CDW LLC Industrial Fixed Income 127519.09 0.0 US12513GBH11 3.3 Dec 01, 2028 3.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 127222.78 0.0 US927804GB45 3.87 Jul 15, 2029 2.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 127462.01 0.0 USP37878AE81 3.09 Mar 02, 2030 7.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 126737.02 0.0 US302635AM98 3.16 Jan 15, 2029 7.88
CENTERPOINT ENERGY INC Utility Fixed Income 126961.35 0.0 US15189TBF30 1.24 Aug 10, 2026 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127132.14 0.0 US89236TMY81 1.62 Jan 08, 2027 4.6
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 126736.63 0.0 US49271VAW00 1.74 Mar 15, 2027 5.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 127019.82 0.0 US04316JAK51 2.41 Dec 15, 2027 4.6
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 126976.38 0.0 US21037XAC48 3.39 Feb 16, 2029 5.16
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126744.05 0.0 US00138CBC10 4.03 Dec 03, 2029 4.9
LAZARD GROUP LLC Financial Institutions Fixed Income 126691.31 0.0 US52107QAK13 3.47 Mar 11, 2029 4.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 126827.85 0.0 US44106MAW29 1.71 Feb 15, 2027 4.95
ERP OPERATING LP Financial Institutions Fixed Income 126769.67 0.0 US26884ABL61 3.82 Jul 01, 2029 3.0
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 126970.56 0.0 US50076PAA66 3.57 Aug 15, 2029 7.63
LABL INC 144A Industrial Fixed Income 126904.13 0.0 US50168QAC96 3.04 Nov 01, 2028 5.88
TITAN INTERNATIONAL INC Industrial Fixed Income 126639.65 0.0 US88830MAM47 2.03 Apr 30, 2028 7.0
ESSENTIAL UTILITIES INC Utility Fixed Income 126415.67 0.0 US29670GAJ13 2.13 Aug 15, 2027 4.8
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 126263.04 0.0 US73943NAA46 3.0 Aug 01, 2029 9.0
ENBRIDGE INC NC5.5 Industrial Fixed Income 126513.04 0.0 US29250NCG88 3.91 Mar 15, 2055 7.38
AT&T INC Industrial Fixed Income 126678.41 0.0 US00206RHV78 1.15 Jul 15, 2026 2.95
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 126328.78 0.0 US38239JAA97 2.66 Mar 15, 2028 3.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126385.65 0.0 US74460DAD12 3.61 May 01, 2029 3.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 126671.96 0.0 US05684BAD91 4.15 Mar 15, 2030 5.95
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 126265.75 0.0 US74348TAV44 1.49 Nov 15, 2026 3.36
SGCMS_16-C5 ASB CMBS Fixed Income 126117.13 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 126200.02 0.0 US377373AM70 1.79 Mar 12, 2027 4.32
WEEKLEY HOMES LLC 144A Industrial Fixed Income 126154.57 0.0 US948565AD85 2.99 Sep 15, 2028 4.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 126026.65 0.0 US866677AF41 3.29 Nov 01, 2028 2.3
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126016.86 0.0 US76209PAB94 3.48 Jan 18, 2029 2.7
MAGNERA CORP 144A Industrial Fixed Income 125861.3 0.0 US377320AA45 3.93 Nov 15, 2029 4.75
FNMA 15YR MBS Pass-Through Fixed Income 125856.69 0.0 US3140J9W562 1.87 Sep 01, 2032 3.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 125485.42 0.0 US105340AS20 3.34 Apr 12, 2029 8.88
DANA INC Industrial Fixed Income 125523.36 0.0 US235825AG15 1.8 Jun 15, 2028 5.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 125447.31 0.0 US05565ECU73 1.81 Mar 19, 2027 4.65
KINROSS GOLD CORP Industrial Fixed Income 125662.5 0.0 US496902AQ09 1.99 Jul 15, 2027 4.5
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 125348.28 0.0 US740212AM74 3.0 Jan 15, 2029 6.88
OGE ENERGY CORPORATION Utility Fixed Income 125309.6 0.0 US670837AD53 3.52 May 15, 2029 5.45
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 125207.81 0.0 US69867DAA63 0.43 May 15, 2026 6.25
NUTRIEN LTD Industrial Fixed Income 125325.92 0.0 US67077MBE75 1.79 Mar 12, 2027 4.5
CHOBANI LLC 144A Industrial Fixed Income 124964.83 0.0 US17027NAB82 2.15 Nov 15, 2028 4.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 125285.54 0.0 US06368L8K50 1.33 Sep 10, 2027 4.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125292.2 0.0 US02665WFX48 2.65 Mar 03, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 125312.79 0.0 US209111FS71 3.21 Dec 01, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 125221.35 0.0 US44891ACY10 3.46 Mar 19, 2029 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 124901.6 0.0 US02665WFY21 4.29 Mar 05, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 124914.13 0.0 US166754AX99 4.43 May 15, 2030 4.75
JUNIPER NETWORKS INC Industrial Fixed Income 125228.74 0.0 US48203RAM60 3.87 Aug 15, 2029 3.75
PACIFICORP Utility Fixed Income 125166.33 0.0 US695114CU02 3.72 Jun 15, 2029 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 125104.98 0.0 US50155QAK67 3.27 Oct 15, 2028 2.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124771.29 0.0 US67103HAM97 1.41 Nov 20, 2026 5.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 124806.43 0.0 US43118DAB64 3.01 Jan 31, 2030 9.13
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124682.85 0.0 US00138CAV00 3.07 Sep 19, 2028 5.9
GLOBAL PARTNERS LP Industrial Fixed Income 124598.06 0.0 US37954FAJ30 2.55 Jan 15, 2029 6.88
DIAGEO CAPITAL PLC Industrial Fixed Income 124835.33 0.0 US25243YAZ25 2.75 May 18, 2028 3.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124603.08 0.0 US377372AP29 4.38 Apr 15, 2030 4.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 124739.57 0.0 US224044CJ43 2.14 Aug 15, 2027 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 124611.12 0.0 US09257WAD20 1.64 Jan 15, 2027 3.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 124663.67 0.0 US81211KBA79 3.16 Apr 15, 2029 5.0
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 124126.47 0.0 US26154DAA81 2.08 Aug 15, 2028 8.25
PRESTIGE BRANDS INC 144A Industrial Fixed Income 124417.02 0.0 US74112BAL99 1.8 Jan 15, 2028 5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 124015.27 0.0 US38869AAA51 2.02 Jul 15, 2027 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 124206.36 0.0 US91324PDP45 3.33 Dec 15, 2028 3.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124227.52 0.0 US18977W2F62 3.89 Sep 09, 2029 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 124115.64 0.0 US06368L8L34 3.87 Sep 10, 2030 4.64
LAS VEGAS SANDS CORP Industrial Fixed Income 124374.8 0.0 US517834AK35 3.73 Aug 15, 2029 6.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 124424.8 0.0 US05531GAB77 3.56 Mar 19, 2029 3.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 123683.02 0.0 US020002BD26 1.53 Dec 15, 2026 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 123714.03 0.0 US459200JR30 1.69 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 123614.43 0.0 US26138EAX76 1.97 Jun 15, 2027 3.43
COCA-COLA CO Industrial Fixed Income 123631.82 0.0 US191216CE82 1.98 May 25, 2027 2.9
EW SCRIPPS CO 144A Industrial Fixed Income 123633.66 0.0 US81105DAA37 3.37 Jan 15, 2029 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123391.82 0.0 US66815L2M02 2.85 Jun 12, 2028 4.9
KELLANOVA Industrial Fixed Income 123419.38 0.0 US487836BU10 2.35 Nov 15, 2027 3.4
JABIL INC Industrial Fixed Income 123186.42 0.0 US466313AH63 2.48 Jan 12, 2028 3.95
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 123132.82 0.0 US700677AR89 1.84 Apr 15, 2027 6.63
TRANSALTA CORPORATION Utility Fixed Income 122859.8 0.0 US89346DAH08 1.81 Nov 15, 2029 7.75
TARGET CORPORATION Industrial Fixed Income 123011.76 0.0 US87612EBE59 0.96 Apr 15, 2026 2.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 123032.15 0.0 US775109BF74 1.48 Nov 15, 2026 2.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 122934.9 0.0 US65480CAG06 2.22 Sep 13, 2027 5.3
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 122807.49 0.0 US01883LAD55 3.26 Nov 01, 2029 5.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 122801.72 0.0 US67401PAC23 1.66 Jan 15, 2027 2.7
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 122810.07 0.0 US69007TAC80 4.14 Mar 15, 2030 4.63
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 122545.91 0.0 US00791GAA58 0.81 Aug 01, 2027 10.75
MURPHY OIL USA INC Industrial Fixed Income 122637.46 0.0 US626738AD06 0.92 May 01, 2027 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 122406.63 0.0 US842400HW63 1.01 Jun 01, 2026 4.9
HERSHEY COMPANY THE Industrial Fixed Income 122598.26 0.0 US427866BH08 2.74 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 122597.56 0.0 US278062AK03 2.77 May 18, 2028 4.35
TC PIPELINES LP Industrial Fixed Income 122621.83 0.0 US87233QAC24 1.89 May 25, 2027 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122344.24 0.0 US718172CB38 2.15 Aug 17, 2027 3.13
KORN FERRY 144A Industrial Fixed Income 122315.09 0.0 US50067PAA75 2.21 Dec 15, 2027 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 122632.57 0.0 US40139LBJ17 3.99 Sep 26, 2029 4.18
MARKEL GROUP INC Financial Institutions Fixed Income 122533.23 0.0 US570535AU83 3.99 Sep 17, 2029 3.35
ACURIS FINANCE US INC 144A Industrial Fixed Income 122569.87 0.0 US00511BAA52 2.71 May 01, 2028 5.0
AHOLD FINANCE USA LLC Industrial Fixed Income 122056.34 0.0 US008685AB51 3.43 May 01, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 121755.61 0.0 US02665WED92 2.51 Jan 12, 2028 4.7
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 122078.73 0.0 US67401PAD06 3.28 Feb 15, 2029 7.1
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 122150.45 0.0 US019736AE70 1.91 Oct 01, 2027 4.75
AON CORP Financial Institutions Fixed Income 122171.91 0.0 US03740LAD47 1.98 May 28, 2027 2.85
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 121848.54 0.0 US03969AAP57 2.01 Aug 15, 2027 5.25
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 121534.87 0.0 US67403AAB52 2.96 Nov 14, 2028 8.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 121406.32 0.0 XS2615318362 1.64 Jan 15, 2027 4.0
OWENS & MINOR INC 144A Industrial Fixed Income 121318.09 0.0 US690732AH53 3.56 Apr 15, 2030 10.0
LAMAR MEDIA CORP Industrial Fixed Income 121400.82 0.0 US513075BW03 2.67 Jan 15, 2029 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 121563.3 0.0 US04364VAU70 2.98 Jun 30, 2029 5.88
VF CORPORATION Industrial Fixed Income 121430.38 0.0 US918204BB37 1.89 Apr 23, 2027 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121474.78 0.0 US756109BJ21 2.97 Jun 15, 2028 2.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121704.49 0.0 US756109BK93 4.19 Dec 15, 2029 3.1
CVR ENERGY INC 144A Industrial Fixed Income 121440.25 0.0 US12662PAD06 2.55 Feb 15, 2028 5.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 121204.94 0.0 XS2924823532 1.68 Jan 22, 2027 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 120916.73 0.0 US12543DBE94 2.59 Apr 01, 2028 6.88
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 120417.16 0.0 US00203QAE70 3.71 Jun 20, 2029 4.5
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 120464.35 0.0 US136385BB60 4.03 Dec 15, 2029 5.0
BEAZER HOMES USA INC Industrial Fixed Income 120817.75 0.0 US07556QBR56 2.08 Oct 15, 2027 5.88
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 120704.38 0.0 US05605HAB69 2.65 Jun 30, 2028 4.13
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 120656.67 0.0 US58502BAE65 3.5 Feb 15, 2030 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 120617.53 0.0 US694308KB20 3.47 Mar 01, 2029 4.2
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 120492.19 0.0 US87261QAC78 3.46 Apr 15, 2029 6.25
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 120021.04 0.0 US87265HAF64 1.82 Jun 01, 2027 5.25
CME GROUP INC Financial Institutions Fixed Income 120002.84 0.0 US12572QAJ40 2.83 Jun 15, 2028 3.75
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 120120.58 0.0 US040133AA87 2.91 Apr 01, 2029 7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 120264.41 0.0 US47010BAM63 3.24 Jul 15, 2029 5.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 119848.38 0.0 US04621WAF77 3.01 Sep 15, 2028 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 119759.39 0.0 US40139LBH50 3.11 Oct 02, 2028 5.74
PITNEY BOWES INC 144A Industrial Fixed Income 119801.85 0.0 US724479AP57 1.34 Mar 15, 2027 6.88
HF SINCLAIR CORP Industrial Fixed Income 119606.15 0.0 US403949AQ34 1.77 Feb 01, 2028 5.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 119557.13 0.0 US55608JBC18 2.0 Jun 21, 2028 4.1
CARSCOM INC 144A Industrial Fixed Income 119814.94 0.0 US14575EAA38 2.43 Nov 01, 2028 6.38
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 119895.92 0.0 US00737WAA71 1.91 Mar 01, 2028 5.5
EVERSOURCE ENERGY Utility Fixed Income 119693.45 0.0 US30040WAN83 1.28 Aug 15, 2026 1.4
ENTEGRIS INC 144A Industrial Fixed Income 119683.24 0.0 US29362UAC80 2.52 Apr 15, 2028 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 119544.7 0.0 US04916WAA27 2.79 Jun 15, 2028 4.13
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 119872.6 0.0 US12687GAB59 3.01 Sep 15, 2028 5.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 119788.37 0.0 US02376AAA79 3.38 Apr 15, 2031 3.35
RAS LAFFAN LNG 3 144A Agency Fixed Income 119560.63 0.0 US75405UAA43 1.41 Sep 30, 2027 5.84
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 119295.76 0.0 US36170JAB26 0.55 May 15, 2026 7.75
DARDEN RESTAURANTS INC Industrial Fixed Income 119223.53 0.0 US237194AP05 2.3 Oct 15, 2027 4.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 119044.75 0.0 US05565ECR45 3.82 Aug 13, 2029 4.65
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 118622.45 0.0 US008911BD05 1.14 Jul 15, 2026 10.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 118733.38 0.0 US09261HBC07 3.05 Nov 27, 2028 7.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 118758.17 0.0 US29449WAQ06 2.63 Mar 03, 2028 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 119005.8 0.0 US571903BR30 4.29 Mar 15, 2030 4.8
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 118910.87 0.0 US105340AQ63 2.37 Nov 15, 2027 3.95
ASIAN DEVELOPMENT BANK Supranational Fixed Income 118250.13 0.0 US045167AW30 2.82 Jun 16, 2028 5.82
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 118151.04 0.0 US55608PBM59 1.09 Jun 15, 2026 5.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118346.5 0.0 US718172DC02 3.03 Sep 07, 2028 5.25
NORDSON CORPORATION Industrial Fixed Income 118298.11 0.0 US655663AA07 3.03 Sep 15, 2028 5.6
SIRIUSPOINT LTD Financial Institutions Fixed Income 118226.27 0.0 US82969BAA08 3.42 Apr 05, 2029 7.0
MCKESSON CORP Industrial Fixed Income 118371.55 0.0 US581557BT10 2.91 Jul 15, 2028 4.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 118291.39 0.0 US29717PAQ00 0.93 Apr 15, 2026 3.38
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 118526.68 0.0 US85205TAG58 1.09 Jun 15, 2026 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 118560.68 0.0 US742718ER62 1.47 Nov 03, 2026 2.45
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 118387.23 0.0 US31620RAH84 2.97 Aug 15, 2028 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 118230.39 0.0 US74052HAA23 3.61 Sep 01, 2029 5.63
US BANCORP MTN Financial Institutions Fixed Income 117702.08 0.0 US91159HHN35 1.21 Jul 22, 2026 2.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 118038.96 0.0 US120568AZ33 2.23 Sep 25, 2027 3.75
SM ENERGY CO Industrial Fixed Income 118043.13 0.0 US78454LAW00 2.47 Jul 15, 2028 6.5
STORE CAPITAL LLC Financial Institutions Fixed Income 118112.64 0.0 US862121AA88 2.62 Mar 15, 2028 4.5
GRAND CANYON UNIVERSITY Industrial Fixed Income 117930.94 0.0 US38528UAE64 3.01 Oct 01, 2028 5.13
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 118124.82 0.0 US81728UAA25 4.23 Feb 15, 2030 4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117438.27 0.0 US74256LEX38 1.64 Jan 16, 2027 5.0
MERITAGE HOMES CORP MTN Industrial Fixed Income 117430.7 0.0 US59001ABA97 1.7 Jun 06, 2027 5.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 117281.56 0.0 US46817MAR88 1.93 Jun 08, 2027 5.17
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 117281.77 0.0 US00790RAA23 1.91 Sep 30, 2027 5.0
PPG INDUSTRIES INC Industrial Fixed Income 117480.73 0.0 US693506BP19 2.65 Mar 15, 2028 3.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 117389.02 0.0 US92840VAE20 3.74 Jul 15, 2029 4.3
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 117515.02 0.0 US550241AB91 3.36 Apr 15, 2029 4.13
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 117651.09 0.0 US925550AF21 3.89 Oct 01, 2029 3.75
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 116981.28 0.0 US073685AF69 0.66 Nov 15, 2026 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 116914.08 0.0 US882508CE26 1.65 Feb 08, 2027 4.6
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 116999.78 0.0 US20903XAH61 3.01 Oct 01, 2028 5.0
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 116915.7 0.0 US05605HAC43 3.36 Apr 15, 2029 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 116840.23 0.0 US527298BR35 2.91 Jul 01, 2028 4.25
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 117187.42 0.0 US521088AC89 2.65 Apr 01, 2028 6.13
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 116962.69 0.0 US67623CAM10 1.72 Mar 15, 2027 3.25
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 116572.85 0.0 US76169XAC83 2.82 Jun 15, 2028 5.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 116555.42 0.0 US875127BM30 3.44 Mar 01, 2029 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 116555.0 0.0 US879360AC98 0.92 Apr 01, 2026 1.6
ARCOSA INC 144A Industrial Fixed Income 116632.02 0.0 US039653AA89 3.41 Apr 15, 2029 4.38
DPL INC Utility Fixed Income 116685.61 0.0 US233293AQ29 3.59 Apr 15, 2029 4.35
VIASAT INC 144A Industrial Fixed Income 116785.35 0.0 US92552VAN01 2.83 Jul 15, 2028 6.5
CROWN CORK & SEAL CO INC Industrial Fixed Income 116115.96 0.0 US228255AH83 1.52 Dec 15, 2026 7.38
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 116069.01 0.0 US808625AA58 2.38 Apr 01, 2028 4.88
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 116273.35 0.0 US603158AA41 2.62 Jul 01, 2028 5.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 115942.92 0.0 US773903AH27 3.5 Mar 01, 2029 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 116335.22 0.0 US31620MBJ45 3.63 May 21, 2029 3.75
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 115947.72 0.0 US546347AM73 3.41 Mar 15, 2029 3.63
SEAGATE HDD CAYMAN Industrial Fixed Income 116021.19 0.0 US81180WBF77 3.82 Jul 15, 2029 3.13
WALMART INC Industrial Fixed Income 115615.94 0.0 US931142BF98 4.05 Feb 15, 2030 7.55
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 115819.19 0.0 US16308NAA28 1.61 Oct 01, 2027 7.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115515.45 0.0 US76720AAQ94 1.79 Mar 12, 2027 4.38
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 115450.55 0.0 US40440VAC90 3.84 Sep 30, 2029 6.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 115794.96 0.0 US205768AU84 3.01 Mar 01, 2029 6.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 115760.54 0.0 US37960XAA54 3.2 Jun 01, 2029 5.63
ESSENTIAL UTILITIES INC Utility Fixed Income 115618.21 0.0 US03836WAB90 3.6 May 01, 2029 3.57
STONEMOR INC 144A Industrial Fixed Income 115877.76 0.0 US86184WAA45 3.26 May 15, 2029 8.5
CIENA CORPORATION 144A Industrial Fixed Income 115715.17 0.0 US171779AL52 3.99 Jan 31, 2030 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 115446.06 0.0 US38869AAD90 4.23 Feb 01, 2030 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 115513.74 0.0 US071734AJ60 3.92 Jan 30, 2030 5.25
MICROSOFT CORPORATION Industrial Fixed Income 115175.97 0.0 US594918CQ50 1.94 Jun 15, 2027 3.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 115323.75 0.0 US902133BA46 4.19 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 115296.46 0.0 US78355HLE70 4.26 Mar 15, 2030 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 115186.64 0.0 US58013MFF68 2.69 Apr 01, 2028 3.8
BROOKLYN UNION GAS CO 144A Utility Fixed Income 115332.73 0.0 US114259AT12 3.49 Mar 04, 2029 3.87
TRIMAS CORPORATION 144A Industrial Fixed Income 115046.44 0.0 US896215AH37 3.48 Apr 15, 2029 4.13
CARRIAGE SERVICES INC 144A Industrial Fixed Income 115314.57 0.0 US143905AP21 3.53 May 15, 2029 4.25
TOPBUILD CORP 144A Industrial Fixed Income 115173.83 0.0 US89055FAB94 3.55 Mar 15, 2029 3.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 115407.07 0.0 US025537AN10 4.48 Mar 01, 2030 2.3
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 115178.65 0.0 US02156LAE11 3.32 Jan 15, 2029 5.13
OWENS & MINOR INC 144A Industrial Fixed Income 115006.56 0.0 US690732AF97 3.53 Mar 31, 2029 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 115377.24 0.0 US02377AAA60 1.32 Apr 01, 2028 3.7
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 114630.16 0.0 US472481AA80 1.11 Aug 15, 2026 6.0
EQUIFAX INC Industrial Fixed Income 114580.06 0.0 US294429AX37 3.9 Sep 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114557.42 0.0 US459200KH39 1.98 May 15, 2027 1.7
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 114971.32 0.0 US78351MAA09 3.64 Feb 01, 2030 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 114905.59 0.0 US30225VAH06 3.58 Apr 01, 2029 3.9
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 114603.86 0.0 US12467AAF57 3.22 Dec 15, 2028 5.0
QVC INC 144A Industrial Fixed Income 114908.41 0.0 US747262BA06 3.35 Apr 15, 2029 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114465.5 0.0 US63743HFK32 1.39 Nov 13, 2026 5.6
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 114124.07 0.0 US610202BR34 1.89 May 15, 2027 3.55
DELL INTERNATIONAL LLC Industrial Fixed Income 114353.75 0.0 US24703TAM80 4.32 Apr 01, 2030 5.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 114457.76 0.0 US131477AV34 1.58 Jan 15, 2027 8.13
T-MOBILE USA INC Industrial Fixed Income 114431.87 0.0 US87264ACS24 3.64 Mar 15, 2029 2.4
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 113676.2 0.0 US059895AH54 3.32 Mar 15, 2029 9.03
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 113655.95 0.0 US866677AK36 3.29 Jan 15, 2029 5.5
AUTODESK INC Industrial Fixed Income 114062.16 0.0 US052769AE63 1.96 Jun 15, 2027 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 113984.92 0.0 US00774MAR60 2.27 Oct 15, 2027 4.63
MERITAGE HOMES CORP 144A Industrial Fixed Income 113702.15 0.0 US59001ABD37 3.57 Apr 15, 2029 3.88
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 113200.4 0.0 US69121DAD21 1.35 Nov 15, 2026 8.45
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 113187.13 0.0 US309588AC50 2.81 Jul 15, 2028 7.05
LIBERTY UTILITIES CO 144A Utility Fixed Income 113230.79 0.0 US531542AA64 3.32 Jan 31, 2029 5.58
STARBUCKS CORPORATION Industrial Fixed Income 113300.84 0.0 US855244AK58 1.1 Jun 15, 2026 2.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 113407.33 0.0 US02005NBW92 3.97 Jan 17, 2031 5.54
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 113455.45 0.0 US185899AK74 3.42 Mar 01, 2029 4.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 113375.46 0.0 XS2893147681 4.61 Jan 03, 2030 0.0
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 113065.88 0.0 US57164PAF36 2.49 Jan 15, 2028 4.75
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 113138.45 0.0 US67777LAD55 4.07 Feb 15, 2030 4.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 113117.52 0.0 US929566AL19 3.18 Oct 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112553.42 0.0 US69371RT551 1.5 Nov 25, 2026 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 112457.99 0.0 US256677AN52 2.86 Jul 05, 2028 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 112508.2 0.0 US00138CAX65 3.33 Jan 12, 2029 5.2
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 112355.02 0.0 US67403AAE91 3.63 Jul 23, 2029 6.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 112576.31 0.0 US133131AW29 3.15 Oct 15, 2028 4.1
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 112339.77 0.0 US56085RAA86 3.39 Jun 01, 2029 6.38
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 112092.81 0.0 US89785GAA67 3.48 Mar 01, 2030 8.75
GATX CORPORATION Financial Institutions Fixed Income 111933.02 0.0 US361448BC68 3.1 Nov 07, 2028 4.55
BUCKEYE PARTNERS LP Industrial Fixed Income 111943.37 0.0 US118230AR27 2.39 Dec 01, 2027 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 112236.28 0.0 US045054AL70 3.43 Nov 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 112029.02 0.0 US842400GJ61 2.63 Mar 01, 2028 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 112231.49 0.0 US38173MAC64 1.76 Feb 15, 2027 2.05
ENTEGRIS INC 144A Industrial Fixed Income 111997.03 0.0 US29362UAD63 3.51 May 01, 2029 3.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 111521.48 0.0 US369550BN70 1.08 Jun 01, 2026 1.15
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 111394.79 0.0 US70510LAA70 3.58 Oct 15, 2029 6.38
NCR VOYIX CORP 144A Industrial Fixed Income 111702.46 0.0 US62886EBA55 3.29 Apr 15, 2029 5.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 111004.2 0.0 US559222BA12 3.47 Mar 14, 2029 5.05
GATX CORPORATION Financial Institutions Fixed Income 111288.45 0.0 US361448BA03 2.67 Mar 15, 2028 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111031.83 0.0 US74460DAH26 3.34 Nov 09, 2028 1.95
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 111026.19 0.0 US462914AA05 2.92 Dec 15, 2028 10.0
MSC_19-L3 B CMBS Fixed Income 110945.71 0.0 US61691UBJ79 4.15 Nov 15, 2052 3.77
JELD-WEN INC 144A Industrial Fixed Income 110584.02 0.0 US475795AD24 2.42 Dec 15, 2027 4.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 110676.21 0.0 US524590AA45 3.72 Jul 01, 2029 4.25
SABRE GLBL INC 144A Industrial Fixed Income 110074.52 0.0 US78573NAH52 0.17 Dec 15, 2027 11.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 110176.61 0.0 US780153AG79 2.27 Oct 15, 2027 7.5
GETTY IMAGES INC 144A Industrial Fixed Income 110423.82 0.0 US374276AJ21 1.16 Mar 01, 2027 9.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110301.02 0.0 US66815L2K46 2.25 Sep 15, 2027 4.35
EQT CORP Industrial Fixed Income 110305.91 0.0 US26884LAL36 3.19 Jan 15, 2029 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110094.99 0.0 US01F0424592 3.34 May 15, 2025 4.5
CENTERPOINT ENERGY INC Utility Fixed Income 110157.42 0.0 US15189TAX54 4.41 Mar 01, 2030 2.95
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 110174.42 0.0 US59590AAA79 3.99 Jan 15, 2030 5.63
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 110098.98 0.0 US629571AB69 2.4 Jan 15, 2028 7.5
EW SCRIPPS CO 144A Industrial Fixed Income 110067.29 0.0 US81104PAA75 2.03 Jul 15, 2027 5.88
ENPRO INDUSTRIES INC Industrial Fixed Income 109698.81 0.0 US29355XAG25 0.78 Oct 15, 2026 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 109855.41 0.0 US776743AD85 1.49 Dec 15, 2026 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109643.89 0.0 US66815L2T54 2.25 Sep 12, 2027 4.11
CELANESE US HOLDINGS LLC Industrial Fixed Income 109751.17 0.0 US15089QAK04 1.25 Aug 05, 2026 1.4
FNMA 15YR MBS Pass-Through Fixed Income 109789.49 0.0 US3138WH4Y55 2.33 Oct 01, 2031 2.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109301.09 0.0 US30321L2G69 1.96 Jun 10, 2027 5.88
DEERE & CO Industrial Fixed Income 109230.54 0.0 US244199BD66 3.97 Oct 16, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 109138.79 0.0 US06406RAD98 1.89 May 16, 2027 3.25
XCEL ENERGY INC Utility Fixed Income 109310.39 0.0 US98389BAV27 2.76 Jun 15, 2028 4.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 109579.07 0.0 US75968NAD30 3.62 Apr 15, 2029 3.6
TEXTRON INC Industrial Fixed Income 109555.42 0.0 US883203CA75 3.95 Sep 17, 2029 3.9
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 109418.91 0.0 US216762AJ33 1.89 May 15, 2027 5.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 109318.48 0.0 US071734AH05 2.52 Jan 30, 2028 5.0
CPI CG INC 144A Industrial Fixed Income 109133.06 0.0 US12598FAC32 2.08 Jul 15, 2029 10.0
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 108780.53 0.0 US915436AC33 2.31 Nov 26, 2027 7.45
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 109088.61 0.0 US42330PAL13 2.52 Mar 01, 2029 9.75
NUVEEN LLC 144A Financial Institutions Fixed Income 109036.65 0.0 US67080LAC90 4.07 Jan 15, 2030 5.55
ORIX CORPORATION Financial Institutions Fixed Income 108828.73 0.0 US686330AJ06 2.11 Jul 18, 2027 3.7
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 108948.12 0.0 US45780RAA95 2.49 Feb 01, 2028 5.75
PENTAIR FINANCE SA Industrial Fixed Income 108817.0 0.0 US709629AR06 3.68 Jul 01, 2029 4.5
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 108936.92 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 108525.73 0.0 US11041RAL24 1.99 Jul 01, 2027 7.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 108469.06 0.0 US09261XAH52 2.28 Nov 15, 2027 5.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 108555.39 0.0 US42250PAC77 1.73 Feb 01, 2027 1.35
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 108279.65 0.0 US70452AAA16 3.48 Jun 15, 2029 4.0
NOVA CHEMICALS CORP 144A Agency Fixed Income 107986.81 0.0 US66977WAU36 1.23 Feb 15, 2030 9.0
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 107840.76 0.0 US45682RAC43 2.32 Nov 15, 2028 14.5
BOOKING HOLDINGS INC Industrial Fixed Income 107992.7 0.0 US741503BC97 2.65 Mar 15, 2028 3.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 107915.27 0.0 US126117AV22 3.56 May 01, 2029 3.9
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 107799.78 0.0 US527298BT90 3.77 Jul 15, 2029 3.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 108102.2 0.0 US44106MAY84 4.18 Feb 15, 2030 4.38
MONTELL FINANCE BV 144A Industrial Fixed Income 107345.46 0.0 US61238QAA67 1.75 Mar 15, 2027 8.1
ATLASSIAN CORP Industrial Fixed Income 107739.71 0.0 US049468AA91 3.53 May 15, 2029 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 107445.77 0.0 US45866FAJ30 3.11 Sep 21, 2028 3.75
COTERRA ENERGY INC Industrial Fixed Income 107671.13 0.0 US127097AK92 3.47 Mar 15, 2029 4.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 107544.51 0.0 US05401AAP66 2.68 Feb 21, 2028 2.75
ASSURANT INC Financial Institutions Fixed Income 107631.32 0.0 US04621XAM02 4.31 Feb 22, 2030 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 107646.21 0.0 US678858BU41 4.37 Mar 15, 2030 3.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 107889.43 0.0 US45950KDK34 2.54 Jan 21, 2028 4.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 106990.26 0.0 US286181AM42 1.73 Mar 13, 2027 5.64
CUMMINS INC Industrial Fixed Income 107289.39 0.0 US231021AV82 3.42 Feb 20, 2029 4.9
EQUINIX INC Industrial Fixed Income 107231.22 0.0 US29444UBD72 1.49 Nov 18, 2026 2.9
VAREX IMAGING CORP 144A Industrial Fixed Income 107214.6 0.0 US92214XAC02 2.05 Oct 15, 2027 7.88
CORECIVIC INC Industrial Fixed Income 106992.7 0.0 US21871NAA90 2.28 Oct 15, 2027 4.75
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 107158.24 0.0 US521088AD62 2.17 Nov 01, 2027 8.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 106650.99 0.0 US76209PAC77 3.15 Nov 21, 2028 6.0
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 106671.65 0.0 US981419AC85 1.25 Nov 01, 2026 7.0
EDISON INTERNATIONAL Utility Fixed Income 106742.09 0.0 US281020AZ01 3.25 Jun 15, 2054 7.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 106461.91 0.0 US502431AF64 4.22 Dec 15, 2029 2.9
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 106879.85 0.0 US44409MAD83 2.54 Feb 15, 2028 5.95
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 106356.31 0.0 US535219AA75 1.77 May 15, 2028 9.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 106350.86 0.0 US19240WAA71 1.57 Jun 15, 2027 7.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 106046.93 0.0 US02343UAH86 2.71 May 15, 2028 4.5
CLOROX COMPANY Industrial Fixed Income 106178.19 0.0 US189054AY55 3.53 May 01, 2029 4.4
WP CAREY INC Financial Institutions Fixed Income 106295.83 0.0 US92936UAF66 3.78 Jul 15, 2029 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 106242.35 0.0 US049560AR65 4.06 Sep 15, 2029 2.63
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 105945.66 0.0 US423452AH40 2.35 Dec 01, 2027 4.65
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 105674.74 0.0 US647551AF79 3.26 Feb 01, 2029 6.88
SUTTER HEALTH Industrial Fixed Income 105827.51 0.0 US86944BAD55 3.01 Aug 15, 2028 3.69
RYDER SYSTEM INC MTN Industrial Fixed Income 105880.12 0.0 US78355HKS75 1.32 Sep 01, 2026 1.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 105873.91 0.0 US810186AS55 3.82 Oct 15, 2029 4.5
CVS HEALTH CORP Industrial Fixed Income 105409.14 0.0 US126650BJ87 1.93 Jun 01, 2027 6.25
PROLOGIS LP Financial Institutions Fixed Income 105346.1 0.0 US74340XBL47 3.34 Feb 01, 2029 4.38
IDEX CORPORATION Industrial Fixed Income 105457.91 0.0 US45167RAJ32 3.86 Sep 01, 2029 4.95
LFS TOPCO LLC 144A Financial Institutions Fixed Income 105111.91 0.0 US50203TAA43 1.41 Oct 15, 2026 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105450.18 0.0 US24422EVF32 1.82 Mar 09, 2027 1.75
FNMA 15YR MBS Pass-Through Fixed Income 105411.05 0.0 US3138WFKQ85 1.92 Aug 01, 2030 2.5
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 104764.03 0.0 US864486AK16 1.21 Mar 01, 2027 5.88
WALT DISNEY CO Industrial Fixed Income 105056.12 0.0 US254687DK97 1.42 Nov 15, 2026 3.38
PITNEY BOWES INC 144A Industrial Fixed Income 104859.28 0.0 US724479AQ31 2.41 Mar 15, 2029 7.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 104867.72 0.0 US12592BAU89 2.66 Mar 21, 2028 4.75
SYSCO CORPORATION Industrial Fixed Income 104886.62 0.0 US871829BF39 2.06 Jul 15, 2027 3.25
KONTOOR BRANDS INC 144A Industrial Fixed Income 105080.96 0.0 US50050NAA19 3.92 Nov 15, 2029 4.13
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 104836.75 0.0 US44106MAX02 2.54 Jan 15, 2028 3.95
HERENS HOLDCO SARL 144A Industrial Fixed Income 104857.15 0.0 US427169AA59 2.75 May 15, 2028 4.75
GLENCORE FUNDING LLC 144A Industrial Fixed Income 104616.25 0.0 US378272AQ19 2.27 Oct 27, 2027 3.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 104442.07 0.0 US806851AK71 2.76 May 17, 2028 3.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 104223.01 0.0 US854502AH46 3.16 Nov 15, 2028 4.25
VIDEOTRON LTD 144A Industrial Fixed Income 104419.67 0.0 US92660FAN42 3.42 Jun 15, 2029 3.63
ARKO CORP 144A Industrial Fixed Income 104527.84 0.0 US041242AA67 3.87 Nov 15, 2029 5.13
GRAFTECH FINANCE INC 144A Industrial Fixed Income 104554.95 0.0 US384311AC08 3.93 Dec 23, 2029 4.63
TELESAT CANADA 144A Industrial Fixed Income 104473.15 0.0 US87952VAR78 1.48 Dec 06, 2026 5.63
INCORA TOP HOLDCO 144A Equity Equity 104340.0 0.0 US45338U1016 0.0 nan 0.0
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 103743.11 0.0 US577128AC59 1.4 Oct 01, 2027 8.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103783.14 0.0 US69371RS728 1.45 Nov 09, 2026 5.2
BELLRING BRANDS INC 144A Industrial Fixed Income 103945.73 0.0 US07831CAA18 2.72 Mar 15, 2030 7.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 104014.92 0.0 US595620AQ82 1.86 May 01, 2027 3.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 103972.96 0.0 US09261XAJ19 2.71 Apr 13, 2028 5.35
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 104074.92 0.0 US131477AW17 2.68 Jul 15, 2028 9.75
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 103848.96 0.0 US350392AA45 3.36 Mar 01, 2029 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 103358.41 0.0 US949746TB78 3.77 Nov 15, 2029 7.95
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 103627.91 0.0 US69306RAB24 2.67 May 15, 2029 12.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 103540.51 0.0 US56035LAJ35 1.89 Jun 04, 2027 6.5
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 103610.94 0.0 US153527AM88 2.04 Feb 01, 2028 5.13
NETAPP INC Industrial Fixed Income 103508.35 0.0 US64110DAJ37 2.06 Jun 22, 2027 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102932.66 0.0 US89115A2V36 1.53 Dec 11, 2026 5.26
FRONTIER FLORIDA LLC Industrial Fixed Income 103269.75 0.0 US362333AH94 2.5 Feb 01, 2028 6.86
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 103229.94 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 103193.06 0.0 US74387UAK79 3.0 Sep 15, 2029 9.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103281.76 0.0 US64952WFG33 3.64 Jun 06, 2029 5.0
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 103069.56 0.0 US15189TBH95 3.87 Feb 15, 2055 7.0
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 103251.07 0.0 US57665RAJ59 2.74 Feb 15, 2029 5.63
CUBESMART LP Financial Institutions Fixed Income 103147.68 0.0 US22966RAE62 3.4 Feb 15, 2029 4.38
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 102658.16 0.0 US644274AG71 0.57 Jul 15, 2028 9.75
CCM MERGER INC 144A Industrial Fixed Income 102721.89 0.0 US14985VAE11 0.6 May 01, 2026 6.38
SIGMA HOLDCO BV 144A Industrial Fixed Income 102427.13 0.0 US82660CAA09 0.86 May 15, 2026 7.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102649.5 0.0 US00138CAY49 1.11 Jun 24, 2026 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102526.22 0.0 US13607LSL89 1.17 Jul 17, 2026 5.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 102585.3 0.0 US62829D2A73 1.2 Jul 27, 2026 5.8
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 102608.05 0.0 US073685AH26 1.9 May 15, 2029 4.13
LAS VEGAS SANDS CORP Industrial Fixed Income 102776.24 0.0 US517834AJ61 1.89 Jun 01, 2027 5.9
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102728.02 0.0 US75079MAA71 2.18 Nov 15, 2028 8.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 102506.68 0.0 US806851AM38 3.95 Nov 15, 2029 5.0
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 102733.91 0.0 US87161CAP05 3.72 Nov 01, 2030 6.17
ADAMS HOMES INC 144A Industrial Fixed Income 102616.13 0.0 US00623PAB76 2.62 Oct 15, 2028 9.25
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 102741.31 0.0 US292052AF45 1.39 Nov 01, 2026 7.75
GENERAL MOTORS CO Industrial Fixed Income 102711.86 0.0 US37045VAN01 2.24 Oct 01, 2027 4.2
ENERSYS 144A Industrial Fixed Income 102609.73 0.0 US29275YAC66 2.41 Dec 15, 2027 4.38
VERISK ANALYTICS INC Industrial Fixed Income 102722.39 0.0 US92345YAF34 3.49 Mar 15, 2029 4.13
NRG ENERGY INC 144A Utility Fixed Income 102467.71 0.0 US629377CL46 3.65 Jun 15, 2029 4.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102590.85 0.0 US756109CA03 2.76 Mar 15, 2028 2.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 102077.93 0.0 US00914AAW27 1.11 Jun 25, 2026 5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102066.83 0.0 US6944PL2W87 1.29 Aug 28, 2026 5.5
MARATHON PETROLEUM CORP Industrial Fixed Income 102335.42 0.0 US56585ABC53 1.39 Dec 15, 2026 5.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 102319.84 0.0 US194162AR46 2.6 Mar 01, 2028 4.6
BACARDI MARTINI BV 144A Industrial Fixed Income 101951.38 0.0 US05634WAA09 4.11 Feb 01, 2030 5.55
WRKCO INC Industrial Fixed Income 101952.27 0.0 US96145DAD75 2.23 Sep 15, 2027 3.38
HUBBELL INCORPORATED Industrial Fixed Income 102380.81 0.0 US443510AJ12 2.59 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101766.4 0.0 US24422EXD65 1.32 Sep 08, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101744.34 0.0 US24422EXY03 1.62 Jan 08, 2027 4.5
ENQUEST PLC 144A Industrial Fixed Income 101729.86 0.0 US29357JAC09 2.0 Nov 01, 2027 11.63
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101779.7 0.0 US00138CBD92 2.49 Jan 07, 2028 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 101731.37 0.0 US74256LFC81 2.5 Jan 09, 2028 4.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 101521.34 0.0 US882508CG73 3.4 Feb 08, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101749.19 0.0 US24422EWN56 3.99 Oct 11, 2029 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101658.8 0.0 US64952WFK45 4.06 Dec 05, 2029 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 101733.54 0.0 US292480AK65 1.69 Mar 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101644.52 0.0 US24422EVR79 1.12 Jun 17, 2026 1.05
HB FULLER CO Industrial Fixed Income 101587.89 0.0 US359694AB24 1.72 Feb 15, 2027 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 101743.05 0.0 US91913YAW03 3.55 Apr 01, 2029 4.0
OWENS CORNING Industrial Fixed Income 101645.27 0.0 US690742AJ00 3.85 Aug 15, 2029 3.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101652.36 0.0 US04685A3G46 3.45 Jan 07, 2029 2.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 101730.53 0.0 US65480CAD74 3.2 Sep 15, 2028 2.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 101440.79 0.0 US35908MAB63 2.26 Jan 15, 2030 6.0
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 101271.21 0.0 US428102AH01 2.36 Mar 01, 2028 5.88
CARGILL INC 144A Industrial Fixed Income 101278.06 0.0 US141781CE25 2.56 Feb 11, 2028 4.63
CBRE SERVICES INC Industrial Fixed Income 101423.04 0.0 US12505BAH33 3.49 Apr 01, 2029 5.5
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 101062.19 0.0 US12621EAL74 3.52 May 30, 2029 5.25
NMI HOLDINGS INC Financial Institutions Fixed Income 101245.62 0.0 US629209AC19 3.73 Aug 15, 2029 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 101039.95 0.0 US461070AQ74 3.58 Apr 01, 2029 3.6
TD SYNNEX CORP Industrial Fixed Income 101455.7 0.0 US87162WAH34 3.11 Aug 09, 2028 2.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 100732.02 0.0 US98956PBA93 1.73 Feb 19, 2027 4.7
UNILEVER CAPITAL CORP Industrial Fixed Income 100871.35 0.0 US904764BU02 2.13 Aug 12, 2027 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 100672.38 0.0 US14913UAY64 2.66 Mar 03, 2028 4.4
CONSTELLATION BRANDS INC Industrial Fixed Income 100987.65 0.0 US21036PBC14 3.12 Nov 15, 2028 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 100644.98 0.0 US620076BY45 3.56 Apr 15, 2029 5.0
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 100941.82 0.0 US35805BAC28 1.55 Dec 01, 2026 1.88
ASHTON WOODS USA LLC 144A Industrial Fixed Income 101016.63 0.0 US045086AM71 3.67 Aug 01, 2029 4.63
ILLUMINA INC Industrial Fixed Income 100346.3 0.0 US452327AQ25 1.32 Sep 09, 2026 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 100256.49 0.0 US38141GC779 1.89 Apr 23, 2028 4.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 100254.4 0.0 US05565ECW30 2.69 Mar 21, 2028 4.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 100511.59 0.0 US55261FAU84 2.51 Jan 16, 2029 4.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 100524.35 0.0 US02666TAB35 3.35 Feb 15, 2029 4.9
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 100181.88 0.0 US96337RAA05 3.9 Sep 30, 2029 5.4
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 100543.5 0.0 US775109DG30 4.04 Apr 15, 2055 7.0
CME GROUP INC Financial Institutions Fixed Income 100283.24 0.0 US12572QAL95 4.32 Mar 15, 2030 4.4
GLP CAPITAL LP Industrial Fixed Income 99770.76 0.0 US361841AK54 2.68 Jun 01, 2028 5.75
T-MOBILE USA INC Industrial Fixed Income 99876.42 0.0 US87264AAV70 1.29 Feb 01, 2028 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.08 nan 4.32
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 99968.18 0.0 US20848VAA35 0.77 Oct 15, 2026 6.0
CHRISTUS HEALTH Industrial Fixed Income 99738.75 0.0 US17108JAA16 2.86 Jul 01, 2028 4.34
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 100124.53 0.0 US25389JAT34 2.88 Jul 15, 2028 4.45
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 100028.68 0.0 US460690BP43 3.07 Oct 01, 2028 4.65
MOODYS CORPORATION Industrial Fixed Income 99694.61 0.0 US615369AP01 3.36 Feb 01, 2029 4.25
HP INC Industrial Fixed Income 99695.21 0.0 US40434LAR69 4.34 Apr 25, 2030 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 100112.43 0.0 US58013MFZ23 4.44 May 15, 2030 4.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 99739.68 0.0 US05723KAG58 4.08 Nov 07, 2029 3.14
PRA GROUP INC 144A Financial Institutions Fixed Income 99744.91 0.0 US69354NAD84 3.8 Oct 01, 2029 5.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 100025.33 0.0 US023761AA74 3.0 Aug 15, 2030 3.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99372.39 0.0 US62829D2B56 3.23 Dec 12, 2028 5.45
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 99328.92 0.0 US61774AAD54 1.69 Feb 11, 2027 4.5
INTERFACE INC 144A Industrial Fixed Income 99595.32 0.0 US458665AS53 2.33 Dec 01, 2028 5.5
NORDSTROM INC Industrial Fixed Income 99453.28 0.0 US655664AH33 2.61 Mar 15, 2028 6.95
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 99559.29 0.0 US87265HAG48 2.7 Jun 15, 2028 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 99660.16 0.0 US74456QBU94 2.72 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 99267.3 0.0 US454889AS52 2.75 May 15, 2028 3.85
BEST BUY CO INC Industrial Fixed Income 99344.81 0.0 US08652BAA70 3.09 Oct 01, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99309.37 0.0 US637432NQ44 3.15 Nov 01, 2028 3.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 99647.56 0.0 US210518DC78 3.18 Nov 15, 2028 3.8
UDR INC MTN Financial Institutions Fixed Income 99663.26 0.0 US90265EAP51 3.33 Jan 26, 2029 4.4
BAT CAPITAL CORP Industrial Fixed Income 99472.92 0.0 US05526DBN49 4.28 Apr 02, 2030 4.91
FIRST HORIZON CORP Financial Institutions Fixed Income 99410.48 0.0 US320517AE51 4.13 Mar 07, 2031 5.51
HIGHWOODS REALTY LP Financial Institutions Fixed Income 99507.51 0.0 US431282AR39 3.59 Apr 15, 2029 4.2
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 99238.54 0.0 US156700BD72 3.33 Jan 15, 2029 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 99169.79 0.0 US760759AR19 1.12 Jul 01, 2026 2.9
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99100.99 0.0 US649840CQ63 1.49 Dec 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 98868.6 0.0 US046353AN82 1.97 Jun 12, 2027 3.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 98908.79 0.0 US92682RAA05 2.33 Feb 15, 2029 5.63
RPM INTERNATIONAL INC Industrial Fixed Income 99017.36 0.0 US749685AX13 3.42 Mar 01, 2029 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 99112.25 0.0 US115236AB74 3.46 Mar 15, 2029 4.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 99098.78 0.0 US836720AF90 3.67 Mar 01, 2055 7.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 99022.78 0.0 US709599BM55 1.11 Jun 15, 2026 1.7
INTUIT INC Industrial Fixed Income 99085.97 0.0 US46124HAC07 2.15 Jul 15, 2027 1.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 98778.42 0.0 US534187BF54 1.51 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 98747.58 0.0 US92277GAL14 1.77 Apr 01, 2027 3.85
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 98566.5 0.0 US054561AN50 3.39 Feb 15, 2029 4.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 98707.21 0.0 US853254BK59 2.62 Mar 15, 2033 4.87
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 98631.42 0.0 US02608AAA79 3.13 Sep 30, 2028 4.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 98496.34 0.0 US169905AF36 4.1 Dec 01, 2029 3.7
GOTO FLFO SR SECD 144A Industrial Fixed Income 98747.03 0.0 US38349YAA38 2.73 May 01, 2028 5.5
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 98419.85 0.0 US70082LAA52 3.29 Feb 01, 2029 5.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 98368.24 0.0 US38431AAB26 3.41 Dec 23, 2029 9.88
BATH & BODY WORKS INC Industrial Fixed Income 98116.83 0.0 US501797AQ79 1.61 Jan 15, 2027 6.69
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 98011.01 0.0 US10948WAA18 1.2 Jul 27, 2026 4.8
BLACK HILLS CORPORATION Utility Fixed Income 97974.43 0.0 US092113AM13 1.6 Jan 15, 2027 3.15
PROLOGIS LP Financial Institutions Fixed Income 98267.98 0.0 US74340XBH35 3.08 Sep 15, 2028 3.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 98168.87 0.0 US36170JAE64 3.65 Mar 15, 2030 5.88
UNUM GROUP Financial Institutions Fixed Income 98164.55 0.0 US91529YAN67 3.68 Jun 15, 2029 4.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 97966.68 0.0 US05369AAS06 4.32 Apr 10, 2030 5.13
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 98236.77 0.0 US879360AD71 2.8 Apr 01, 2028 2.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 98302.65 0.0 US22003BAN64 3.52 Jan 15, 2029 2.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 98160.09 0.0 US44409MAB28 3.51 Apr 01, 2029 4.65
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 97902.78 0.0 US02156TAA25 2.32 Feb 15, 2028 6.0
OWENS CORNING Industrial Fixed Income 98377.76 0.0 US690742AM39 4.28 Feb 15, 2030 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 97648.81 0.0 US928668BB76 1.37 Sep 26, 2026 3.2
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 97869.72 0.0 US053773BE64 1.93 Jul 15, 2027 5.75
STARBUCKS CORPORATION Industrial Fixed Income 97610.99 0.0 US855244AP46 2.63 Mar 01, 2028 3.5
ENERGY TRANSFER LP Industrial Fixed Income 97781.38 0.0 US29273VBC37 3.6 Oct 01, 2054 7.13
CANACOL ENERGY LTD RegS Industrial Fixed Income 97827.63 0.0 USU13518AC64 2.92 Nov 24, 2028 5.75
DANAOS CORP 144A Industrial Fixed Income 97387.39 0.0 US23585WAA27 0.96 Mar 01, 2028 8.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97083.77 0.0 US709599BY93 1.57 Jan 12, 2027 5.35
SOUTHWEST GAS CORP Utility Fixed Income 97078.43 0.0 US845011AH89 2.64 Mar 23, 2028 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97279.43 0.0 US74251VAR33 3.62 May 15, 2029 3.7
ARCELORMITTAL SA Industrial Fixed Income 97396.88 0.0 US03938LBC72 3.79 Jul 16, 2029 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 96993.22 0.0 US65480CAH88 3.84 Sep 13, 2029 5.55
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 97054.56 0.0 US956187AA63 1.79 Apr 10, 2027 8.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 97000.86 0.0 US45174HBL06 3.0 May 01, 2030 10.88
RAS LAFFAN LNG 3 144A Agency Fixed Income 97128.09 0.0 US75405UAD81 1.21 Sep 30, 2027 6.33
ALTICE FINANCING SA 144A Industrial Fixed Income 96827.72 0.0 US02154CAJ27 1.95 Jul 15, 2027 9.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 96591.71 0.0 US707569AV14 3.73 Jul 01, 2029 4.13
LABL INC 144A Industrial Fixed Income 96540.58 0.0 US50168QAD79 3.41 Nov 01, 2029 8.25
NEW HOME COMPANY INC 144A Industrial Fixed Income 96184.93 0.0 US645370AF49 3.19 Oct 01, 2029 9.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 96121.76 0.0 US03959KAA88 0.76 Apr 01, 2027 6.88
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 96314.44 0.0 US703343AD59 3.22 May 01, 2029 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 96250.55 0.0 US74456QBY17 3.67 May 15, 2029 3.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 96437.2 0.0 US88947EAU47 4.0 Nov 01, 2029 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96423.28 0.0 US26442CAY03 3.99 Aug 15, 2029 2.45
VERISIGN INC Industrial Fixed Income 96008.08 0.0 US92343EAL65 0.75 Jul 15, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 95957.49 0.0 US89236TMJ15 1.24 Aug 07, 2026 4.55
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 95838.66 0.0 US609207AM78 2.7 May 07, 2028 4.13
OTIS WORLDWIDE CORP Industrial Fixed Income 95912.56 0.0 US68902VAJ61 1.87 Apr 05, 2027 2.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 95767.12 0.0 US04010LBD47 2.03 Jun 15, 2027 2.88
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 95989.55 0.0 US675232AB89 2.5 Feb 01, 2028 6.0
AUTOZONE INC Industrial Fixed Income 95853.36 0.0 US053332AW26 3.61 Apr 18, 2029 3.75
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 95679.69 0.0 US19106CAA45 3.71 Nov 01, 2029 6.38
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 95533.85 0.0 US588056BC44 2.33 Oct 01, 2028 12.88
GYP HOLDINGS III CORP 144A Industrial Fixed Income 95467.24 0.0 US36261NAA54 3.3 May 01, 2029 4.63
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 95518.38 0.0 US150190AE64 3.42 Jul 15, 2029 5.25
T-MOBILE USA INC Industrial Fixed Income 95298.27 0.0 US87264ABF12 4.43 Apr 15, 2030 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95133.78 0.0 US842400JF13 1.32 Sep 06, 2026 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 94821.57 0.0 US63743HFT41 2.23 Sep 16, 2027 4.12
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 94920.32 0.0 US43118DAA81 3.09 Apr 15, 2029 6.75
W&T OFFSHORE INC 144A Industrial Fixed Income 94738.7 0.0 US92922PAN69 2.98 Feb 01, 2029 10.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 95086.37 0.0 US44106MBB72 3.88 Oct 01, 2029 4.95
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 94411.42 0.0 US39525UAA51 1.73 Oct 01, 2028 12.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 94386.09 0.0 US647551AG52 2.29 Oct 15, 2027 6.2
GENERAL MOTORS CO Industrial Fixed Income 94301.71 0.0 US37045VAS97 3.06 Oct 01, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 94328.89 0.0 US42824CBK45 0.92 Apr 01, 2026 1.75
FORESTAR GROUP INC 144A Industrial Fixed Income 94657.77 0.0 US346232AE19 2.39 Mar 01, 2028 5.0
COEUR MINING INC 144A Industrial Fixed Income 94492.37 0.0 US192108BC19 3.18 Feb 15, 2029 5.13
HCA INC Industrial Fixed Income 94322.41 0.0 US404119CJ66 3.57 Mar 15, 2029 3.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 94344.67 0.0 US709599BH60 4.05 Nov 01, 2029 3.35
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 94328.06 0.0 US743674BE29 4.24 Jan 15, 2030 3.4
SPCM SA 144A Industrial Fixed Income 94307.59 0.0 US7846ELAE71 4.27 Mar 15, 2030 3.38
FGOLD 15YR MBS Pass-Through Fixed Income 94710.28 0.0 US31307NP409 4.04 Jul 01, 2030 3.0
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 93931.29 0.0 US093645AJ88 2.58 Mar 01, 2028 4.88
VM CONSOLIDATED INC 144A Industrial Fixed Income 94082.48 0.0 US91835HAA05 3.25 Apr 15, 2029 5.5
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 94128.1 0.0 US67623CAG42 3.22 Mar 31, 2029 9.0
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 94076.24 0.0 US04625PAA93 3.54 Nov 15, 2029 8.5
ALLEGION PLC Industrial Fixed Income 93976.15 0.0 US01748TAB70 4.02 Oct 01, 2029 3.5
CVS HEALTH CORP Industrial Fixed Income 94016.79 0.0 US126650DJ69 4.41 Apr 01, 2030 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 93505.03 0.0 US655844AJ75 1.86 May 15, 2027 7.8
CLEARWATER PAPER CORP 144A Industrial Fixed Income 93403.73 0.0 US18538RAJ23 2.94 Aug 15, 2028 4.75
ATS CORP 144A Industrial Fixed Income 93509.26 0.0 US001940AC98 3.2 Dec 15, 2028 4.13
JBS USA LUX SA Industrial Fixed Income 93566.37 0.0 US46590XAN66 3.49 Feb 02, 2029 3.0
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 93467.68 0.0 US67052NAB10 3.85 Jan 27, 2030 5.0
APA CORP (US) 144A Industrial Fixed Income 93499.69 0.0 US03743QAF54 4.16 Jan 15, 2030 4.25
MORGAN STANLEY Financial Institutions Fixed Income 93670.41 0.0 US6174468P76 4.35 Apr 01, 2031 3.62
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 93531.32 0.0 US631005BJ39 4.46 Apr 09, 2030 3.4
AMN HEALTHCARE INC 144A Industrial Fixed Income 93531.72 0.0 US00175PAC77 3.59 Apr 15, 2029 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 93792.88 0.0 US105340AP80 3.95 Oct 01, 2029 4.55
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 93711.99 0.0 US44409MAC01 4.2 Jan 15, 2030 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93001.46 0.0 US045167EE95 2.39 Nov 02, 2027 2.5
180 MEDICAL INC 144A Industrial Fixed Income 93095.34 0.0 US682357AA69 3.73 Oct 15, 2029 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 92683.56 0.0 US6944PL2D07 2.64 Jan 20, 2028 1.45
AGREE LP Financial Institutions Fixed Income 92823.57 0.0 US008513AB91 2.98 Jun 15, 2028 2.0
LANDSEA HOMES CORP 144A Industrial Fixed Income 92568.58 0.0 US51509PAA12 3.26 Apr 01, 2029 8.88
CROCS INC 144A Industrial Fixed Income 92568.36 0.0 US227046AA78 3.39 Mar 15, 2029 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 92728.21 0.0 US38869AAC18 3.5 Mar 01, 2029 3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 92534.74 0.0 US024747AG26 3.88 Nov 15, 2029 3.88
HERSHEY COMPANY THE Industrial Fixed Income 92657.13 0.0 US427866BD93 4.18 Nov 15, 2029 2.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 92441.92 0.0 US56501RAK23 1.96 May 19, 2027 2.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 92425.01 0.0 US808513AU91 2.55 Jan 25, 2028 3.2
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 92147.23 0.0 US390607AF62 3.51 Jun 01, 2029 5.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 92312.82 0.0 US98310WAQ15 4.24 Mar 01, 2030 4.63
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 92476.96 0.0 US89383JAA60 0.96 Feb 01, 2027 6.88
STEEL DYNAMICS INC Industrial Fixed Income 91676.19 0.0 US858119BF68 0.09 Dec 15, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91667.51 0.0 US63743HFW79 2.54 Feb 07, 2028 4.75
AVERY DENNISON CORPORATION Industrial Fixed Income 91610.22 0.0 US053611AJ82 3.16 Dec 06, 2028 4.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 92061.0 0.0 XS2926256186 2.33 Oct 29, 2027 4.13
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 91986.49 0.0 US84612JAA07 2.57 Feb 04, 2028 4.88
BLACK HILLS CORPORATION Utility Fixed Income 91959.14 0.0 US092113AR00 4.1 Oct 15, 2029 3.05
RYDER SYSTEM INC MTN Industrial Fixed Income 91389.52 0.0 US78355HLA58 1.73 Mar 15, 2027 5.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 91536.61 0.0 US74834LBE92 2.41 Dec 15, 2027 4.6
MASTERCARD INC Industrial Fixed Income 91356.64 0.0 US57636QBF00 2.64 Mar 15, 2028 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 91475.17 0.0 US124857AR43 1.64 Jan 15, 2027 2.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 91449.73 0.0 US10921U2E71 3.02 Jun 28, 2028 2.0
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 91575.93 0.0 US87157DAG43 3.63 Jun 15, 2029 4.0
ORACLE CORPORATION Industrial Fixed Income 91247.8 0.0 US68389XBV64 4.49 Apr 01, 2030 2.95
URBAN ONE INC 144A Industrial Fixed Income 91447.75 0.0 US91705JAC99 2.34 Feb 01, 2028 7.38
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 91090.83 0.0 US222213BC32 1.04 May 25, 2026 3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 90796.51 0.0 US11283YAG52 3.58 Jun 15, 2029 5.0
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 90980.29 0.0 US698813AA06 3.84 Sep 15, 2029 3.88
SOTHEBYS 144A Industrial Fixed Income 90986.99 0.0 US83600GAA22 3.5 Jun 01, 2029 5.88
FOOT LOCKER INC 144A Industrial Fixed Income 90955.64 0.0 US344849AA21 3.97 Oct 01, 2029 4.0
TUTOR PERINI CORP 144A Industrial Fixed Income 90353.93 0.0 US901109AG35 2.45 Apr 30, 2029 11.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 90533.84 0.0 US31418EYV63 3.64 Nov 01, 2038 4.0
FNMA 15YR MBS Pass-Through Fixed Income 90270.69 0.0 US3138YNL620 1.92 Aug 01, 2030 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 90073.19 0.0 US835495AQ50 1.3 Sep 01, 2026 4.45
ASHTON WOODS USA LLC 144A Industrial Fixed Income 90041.96 0.0 US045086AK16 1.81 Jan 15, 2028 6.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89904.64 0.0 US29717PAR82 1.84 May 01, 2027 3.63
STATE STREET CORP Financial Institutions Fixed Income 89901.94 0.0 US857477DA85 1.91 Apr 24, 2028 4.54
ALGOMA STEEL INC 144A Industrial Fixed Income 89859.63 0.0 US01566MAD74 3.29 Apr 15, 2029 9.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 89344.85 0.0 US65339KCB44 1.8 Mar 15, 2082 3.8
ADVANCE AUTO PARTS INC Industrial Fixed Income 89492.07 0.0 US00751YAF34 2.35 Oct 01, 2027 1.75
J M SMUCKER CO Industrial Fixed Income 89350.38 0.0 US832696AS78 4.51 Mar 15, 2030 2.38
FNMA 15YR MBS Pass-Through Fixed Income 89502.29 0.0 US31410LUK69 2.41 Jun 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 89356.39 0.0 US3140EU2G31 2.21 Mar 01, 2031 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 89157.12 0.0 US680223AK06 1.27 Aug 26, 2026 3.88
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 89178.1 0.0 US65960NAB64 4.09 Feb 01, 2030 5.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 89007.44 0.0 US76119LAB71 3.82 Sep 01, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 88963.96 0.0 US46647PBL94 4.54 Apr 22, 2031 2.52
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 89035.0 0.0 US893790AA34 1.91 Sep 30, 2028 8.0
FNMA 15YR MBS Pass-Through Fixed Income 89043.97 0.0 US3138ERM498 1.87 Sep 01, 2031 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 88715.98 0.0 US666807BK73 1.65 Feb 01, 2027 3.2
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 88560.59 0.0 US67401PAE88 4.1 Feb 27, 2030 6.34
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 88467.08 0.0 US174610AS45 4.41 Feb 06, 2030 2.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 88545.19 0.0 US02377BAB27 2.09 Mar 22, 2029 3.6
FNMA 15YR MBS Pass-Through Fixed Income 88801.31 0.0 US3138ER7M61 2.49 Mar 01, 2032 3.0
BRINKS CO 144A Industrial Fixed Income 88236.78 0.0 US109696AC87 2.68 Jun 15, 2029 6.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 88168.65 0.0 US976656CQ97 3.55 May 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 88206.62 0.0 US03027XAR17 2.51 Jan 15, 2028 3.6
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 88300.4 0.0 US00150LAB71 3.53 Jul 15, 2029 5.75
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 88276.58 0.0 US21979LAB27 3.45 Oct 01, 2029 9.25
OWENS CORNING Industrial Fixed Income 87889.08 0.0 US690742AN12 1.93 Jun 15, 2027 5.5
TELUS CORPORATION Industrial Fixed Income 87659.55 0.0 US87971MBF95 2.2 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87479.54 0.0 US045167EC30 2.2 Aug 10, 2027 2.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 87445.9 0.0 US650929AA08 2.68 Oct 15, 2028 11.75
CARDINAL HEALTH INC Industrial Fixed Income 86726.01 0.0 US14149YBQ08 1.47 Nov 15, 2026 4.7
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 86699.62 0.0 US09624HAA77 3.5 Nov 15, 2029 6.0
XCEL ENERGY INC Utility Fixed Income 86660.63 0.0 US98389BAW00 4.2 Dec 01, 2029 2.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 86381.35 0.0 US65480CAE57 1.32 Sep 15, 2026 6.95
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 86551.72 0.0 US919794AE70 1.09 Jun 15, 2031 3.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 86468.5 0.0 US02376UAA34 2.28 Jul 15, 2029 3.58
XEROX HOLDINGS CORP 144A Industrial Fixed Income 86511.58 0.0 US98421MAC01 3.24 Nov 30, 2029 8.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 86151.35 0.0 US872280AA01 4.05 Feb 18, 2030 6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 85864.52 0.0 US29279XAA81 3.2 Feb 15, 2029 6.0
LOWES COMPANIES INC Industrial Fixed Income 85646.88 0.0 US548661AK38 3.43 Mar 15, 2029 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 85430.87 0.0 US50077LAT35 3.32 Jan 30, 2029 4.63
DELL INC Industrial Fixed Income 84838.84 0.0 US247025AE93 2.7 Apr 15, 2028 7.1
HB FULLER CO Industrial Fixed Income 85110.17 0.0 US40410KAA34 2.95 Oct 15, 2028 4.25
MASTERCARD INC Industrial Fixed Income 84408.56 0.0 US57636QAG91 1.47 Nov 21, 2026 2.95
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 84414.29 0.0 US74348TAW27 3.23 Oct 15, 2028 3.44
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 84488.16 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
CARNIVAL CORP 144A Industrial Fixed Income 84089.9 0.0 US143658BW12 2.45 Aug 15, 2029 7.0
XCEL ENERGY INC Utility Fixed Income 84334.63 0.0 US98389BAU44 1.44 Dec 01, 2026 3.35
COCA-COLA CO Industrial Fixed Income 83981.2 0.0 US191216DJ60 2.76 Mar 05, 2028 1.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83892.66 0.0 US15189WAL46 2.68 Apr 01, 2028 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 83855.07 0.0 US776743AF34 3.06 Sep 15, 2028 4.2
BLOOMIN BRANDS INC 144A Industrial Fixed Income 83484.01 0.0 US094234AA90 3.54 Apr 15, 2029 5.13
COTY INC 144A Industrial Fixed Income 83409.65 0.0 US222070AE41 0.81 Apr 15, 2026 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 82682.79 0.0 US874054AM15 3.6 Jun 12, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 83025.82 0.0 US24422EWV72 2.64 Mar 03, 2028 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82913.88 0.0 US045167DR18 1.27 Aug 14, 2026 1.75
CLOROX COMPANY Industrial Fixed Income 82615.04 0.0 US189054AV17 2.28 Oct 01, 2027 3.1
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 82618.95 0.0 US499894AA19 1.36 Nov 01, 2026 10.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82839.32 0.0 US06406RAU14 3.07 Jul 14, 2028 1.65
MATIV HOLDINGS INC 144A Industrial Fixed Income 82932.62 0.0 US808541AC08 3.64 Oct 01, 2029 8.0
NRW BANK RegS Local Authority Fixed Income 82571.48 0.0 XS2627035178 1.04 May 26, 2026 3.88
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 82295.86 0.0 US50168QAE52 2.84 Nov 01, 2028 9.5
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82329.22 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
FRONTIER NORTH INC Industrial Fixed Income 82007.43 0.0 US362337AK38 2.54 Feb 15, 2028 6.73
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 81973.74 0.0 US861036AB75 2.67 Feb 15, 2029 8.75
PARAMOUNT GLOBAL Industrial Fixed Income 81991.81 0.0 US124857AX11 2.83 Jun 01, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82080.31 0.0 US75951AAN81 1.68 Jan 21, 2027 2.75
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 81744.11 0.0 US675232AD46 2.5 Feb 01, 2028 6.0
PULTE GROUP INC Industrial Fixed Income 81430.44 0.0 US745867AX94 1.48 Jan 15, 2027 5.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 81346.08 0.0 US976843BQ43 4.04 Dec 01, 2029 4.55
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 81293.26 0.0 US67090SAA69 4.09 Mar 15, 2030 6.65
WESTERN DIGITAL CORPORATION Industrial Fixed Income 81276.48 0.0 US958102AM75 0.72 Feb 15, 2026 4.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 81547.71 0.0 US36262BAA08 2.79 Aug 15, 2028 7.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 80834.78 0.0 US440327AL82 2.96 Sep 15, 2028 7.25
CHEVRON USA INC Industrial Fixed Income 81016.69 0.0 US166756AZ95 1.75 Feb 26, 2027 4.41
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 80524.05 0.0 US11120VAC72 1.02 Jun 15, 2026 4.13
CITADEL LP 144A Financial Institutions Fixed Income 80317.54 0.0 US17288XAB01 1.57 Jan 15, 2027 4.88
NUCOR CORPORATION Industrial Fixed Income 79888.06 0.0 US670346AP04 2.71 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 79941.07 0.0 US91159HHS22 2.74 Apr 26, 2028 3.9
RYDER SYSTEM INC MTN Industrial Fixed Income 80313.44 0.0 US78355HLC15 3.86 Sep 01, 2029 4.95
CMS ENERGY CORPORATION Utility Fixed Income 79595.36 0.0 US125896BQ27 1.0 May 15, 2026 3.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 79838.53 0.0 US127387AM08 2.24 Sep 10, 2027 4.2
DRIVE_24-2 D ABS Fixed Income 79491.99 0.0 US26207AAG85 3.43 May 17, 2032 4.94
DOVER CORP Industrial Fixed Income 79493.34 0.0 US260003AP32 4.1 Nov 04, 2029 2.95
GLOBAL MARINE INC. Industrial Fixed Income 79838.74 0.0 US379352AL15 2.69 Jun 01, 2028 7.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 79678.88 0.0 US071734AM99 3.32 Feb 15, 2029 5.0
ITC HOLDINGS CORP Utility Fixed Income 79326.59 0.0 US465685AK11 1.12 Jun 30, 2026 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 78988.7 0.0 US929160AT60 1.77 Apr 01, 2027 3.9
BAIDU INC Industrial Fixed Income 79317.67 0.0 US056752AJ76 2.08 Jul 06, 2027 3.63
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 79336.37 0.0 US04041NAA00 3.72 Apr 01, 2030 7.25
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 79245.18 0.0 US70082LAB36 3.57 Aug 01, 2029 6.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 78897.67 0.0 US04685A2K66 1.49 Nov 12, 2026 2.95
UNION ELECTRIC CO Utility Fixed Income 78587.77 0.0 US906548CM25 1.99 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 78696.35 0.0 US025537AJ08 2.36 Nov 13, 2027 3.2
LOWES COMPANIES INC Industrial Fixed Income 78465.27 0.0 US548661DM66 0.95 Apr 15, 2026 2.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 78477.39 0.0 US69371RT486 4.01 Sep 26, 2029 4.0
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 78326.21 0.0 US21925DAA72 3.17 Jan 15, 2029 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77686.32 0.0 US63743HFR84 1.83 May 06, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 77997.64 0.0 US37045XDH61 2.82 Apr 10, 2028 2.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 77572.47 0.0 US04685A3V13 0.98 May 08, 2026 5.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 77631.7 0.0 US05565EAY14 2.73 Apr 12, 2028 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 77556.46 0.0 US95040QAN43 3.51 Jan 15, 2029 2.05
COTERRA ENERGY INC Industrial Fixed Income 76905.58 0.0 US127097AG80 1.87 May 15, 2027 3.9
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 76654.69 0.0 US56035LAH78 3.32 Mar 01, 2029 6.95
PROLOGIS LP Financial Institutions Fixed Income 76617.66 0.0 US74340XBN03 1.9 Apr 15, 2027 2.13
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 76358.03 0.0 US29089QAC96 2.99 Aug 15, 2028 3.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 76088.08 0.0 US527298BS18 3.37 Jan 15, 2029 3.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 75584.13 0.0 US05565ECP88 1.25 Aug 13, 2026 4.65
PAYPAL HOLDINGS INC Industrial Fixed Income 75666.65 0.0 US70450YAS28 2.63 Mar 06, 2028 4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 75386.03 0.0 US62829D2F60 4.34 Apr 01, 2030 5.0
MDC HOLDINGS INC Industrial Fixed Income 75751.21 0.0 US552676AT59 4.16 Jan 15, 2030 3.85
FNMA 15YR MBS Pass-Through Fixed Income 75675.87 0.0 US3138YUH797 1.92 Sep 01, 2030 3.0
XCEL ENERGY INC Utility Fixed Income 75294.81 0.0 US98389BBD10 2.66 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 75129.35 0.0 US448579AU63 2.68 Mar 30, 2028 5.05
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 75083.74 0.0 US60856BAE48 2.77 Apr 30, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 74953.15 0.0 US22822VBB62 3.04 Sep 01, 2028 4.8
BORGWARNER INC Industrial Fixed Income 75053.8 0.0 US099724AP16 3.8 Aug 15, 2029 4.95
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 75056.1 0.0 US34966XAA63 4.16 Apr 01, 2030 6.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 74584.68 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
HOME DEPOT INC Industrial Fixed Income 74682.05 0.0 US437076CE05 2.81 Mar 15, 2028 0.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 74042.49 0.0 US05401AAZ49 4.42 May 30, 2030 5.38
PSP CAPITAL INC 144A Agency Fixed Income 74345.08 0.0 US69376P2B06 3.33 Oct 26, 2028 1.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73935.08 0.0 US11120VAE39 1.73 Mar 15, 2027 3.9
BGC GROUP INC 144A Financial Institutions Fixed Income 73890.05 0.0 US05555LAC54 4.21 Apr 02, 2030 6.15
SEMPRA Utility Fixed Income 73414.07 0.0 US816851BA63 1.99 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 73559.07 0.0 US718547AH57 2.61 Mar 01, 2028 3.75
NORDEA BANK ABP 144A Financial Institutions Fixed Income 73332.63 0.0 US65557FAH91 3.04 Sep 13, 2033 4.63
ADOBE INC Industrial Fixed Income 72796.37 0.0 US00724PAC32 1.7 Feb 01, 2027 2.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 72694.79 0.0 US87031CAE30 1.85 Mar 22, 2027 2.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 72640.02 0.0 US37331NAN12 1.03 May 15, 2026 0.95
TEXTRON INC Industrial Fixed Income 72402.13 0.0 US883203BY60 2.65 Mar 01, 2028 3.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72534.18 0.0 US30321L2C55 3.24 Sep 20, 2028 2.0
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71990.54 0.0 US95039LAA61 0.83 Oct 15, 2026 8.25
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 72128.83 0.0 US42329HAA68 2.72 May 01, 2028 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 71334.33 0.0 US6944PL2Z19 3.34 Jan 11, 2029 4.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71724.68 0.0 US3128MMX243 3.82 Jul 01, 2033 3.5
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 71154.1 0.0 US05463HAC51 4.12 Jan 15, 2040 4.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 70982.08 0.0 US071734AF49 3.3 May 30, 2029 7.25
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 71238.42 0.0 US53627NAE13 3.48 Apr 15, 2029 5.5
KENNAMETAL INC Industrial Fixed Income 70498.43 0.0 US489170AE03 2.78 Jun 15, 2028 4.63
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 70829.97 0.0 US45828Q2B29 2.62 Feb 15, 2028 4.13
FNMA 15YR MBS Pass-Through Fixed Income 70492.79 0.0 US3138WFWW26 1.92 Oct 01, 2030 3.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70347.95 0.0 US529043AF83 3.05 Nov 15, 2028 6.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 70114.72 0.0 US91412HGE71 0.06 May 15, 2025 0.88
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 70311.16 0.0 US045487AD77 3.63 Aug 29, 2030 6.46
KINDER MORGAN INC Industrial Fixed Income 70035.76 0.0 US49456BBB62 4.48 Jun 01, 2030 5.15
KBR INC 144A Industrial Fixed Income 70257.3 0.0 US48242WAC01 3.0 Sep 30, 2028 4.75
SHEA HOMES LP Industrial Fixed Income 70238.37 0.0 US82088KAJ79 3.35 Apr 01, 2029 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 70099.73 0.0 US46849LTL52 3.81 Jun 21, 2029 3.05
FGOLD 15YR MBS Pass-Through Fixed Income 70180.44 0.0 US31307PWW57 4.04 Dec 01, 2030 3.0
DOC DR LLC Financial Institutions Fixed Income 69643.08 0.0 US71951QAA04 1.7 Mar 15, 2027 4.3
UNICREDIT SPA 144A Financial Institutions Fixed Income 69731.42 0.0 US904678AB50 1.87 Apr 12, 2027 4.63
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 69802.07 0.0 US55617LAP76 3.2 Apr 01, 2029 5.88
FNMA 15YR MBS Pass-Through Fixed Income 69875.17 0.0 US31418CXX72 2.73 Jun 01, 2033 4.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 69170.46 0.0 US49803XAA19 1.32 Oct 01, 2026 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 69253.95 0.0 US459506AK78 3.07 Sep 26, 2028 4.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 69223.42 0.0 US78572XAG60 4.03 Oct 15, 2029 3.9
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 69034.19 0.0 US20914UAE64 1.0 May 15, 2026 6.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 69069.68 0.0 US44107TAY29 4.17 Dec 15, 2029 3.38
FNMA 15YR MBS Pass-Through Fixed Income 68871.36 0.0 US3138ETQP45 1.85 Jun 01, 2031 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68710.33 0.0 US3128MMUC50 4.04 Dec 01, 2030 3.0
DTE ENERGY COMPANY Utility Fixed Income 68278.15 0.0 US233331AY31 1.37 Oct 01, 2026 2.85
PEPSICO INC Industrial Fixed Income 68358.35 0.0 US713448DN57 1.39 Oct 06, 2026 2.38
BOSTON GAS COMPANY 144A Utility Fixed Income 68215.19 0.0 US100743AK97 2.12 Aug 01, 2027 3.15
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 68465.9 0.0 US47032FAB58 2.23 Jan 15, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 68508.11 0.0 US3138WKXZ33 2.16 May 01, 2032 3.5
SOUTHWEST GAS CORP Utility Fixed Income 67929.35 0.0 US845011AF24 2.32 Dec 01, 2027 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 67703.71 0.0 US907818FJ28 1.71 Feb 05, 2027 2.15
BOARDWALK PIPELINES LP Industrial Fixed Income 67178.52 0.0 US096630AE83 0.84 Jun 01, 2026 5.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 67241.2 0.0 US69120VAM37 1.37 Sep 23, 2026 3.13
LENNAR CORPORATION Industrial Fixed Income 66382.34 0.0 US526057CV49 1.71 Jun 15, 2027 5.0
LGI HOMES INC 144A Industrial Fixed Income 66217.95 0.0 US50187TAF30 3.78 Jul 15, 2029 4.0
NRW BANK MTN RegS Local Authority Fixed Income 65503.51 0.0 XS2984223797 2.58 Jan 24, 2028 4.5
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65379.04 0.0 US58942HAC51 2.75 Jul 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65194.33 0.0 US06406GAA94 3.22 Oct 30, 2028 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 65142.48 0.0 US440452AH36 2.97 Jun 03, 2028 1.7
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 65326.72 0.0 US00218LAH42 3.36 Sep 30, 2029 7.1
PACTIV CORPORATION Industrial Fixed Income 64971.88 0.0 US880394AE11 1.83 Apr 15, 2027 8.38
CARNIVAL CORPORATION Industrial Fixed Income 64857.64 0.0 US143658AH53 2.46 Jan 15, 2028 6.65
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64717.51 0.0 US803854KQ02 2.01 Jun 08, 2027 3.25
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 64932.87 0.0 US514665AA61 2.59 Mar 15, 2028 7.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 64882.95 0.0 US39138QAA31 2.74 May 17, 2028 4.05
VOYA FINANCIAL INC Financial Institutions Fixed Income 64677.99 0.0 US929089AF72 2.53 Jan 23, 2048 4.7
CONOPCO INC Industrial Fixed Income 64283.72 0.0 US126149AD59 1.52 Dec 15, 2026 7.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 64508.77 0.0 US571903AS22 1.08 Jun 15, 2026 3.13
REPUBLIC SERVICES INC Industrial Fixed Income 64395.11 0.0 US760759AS91 2.34 Nov 15, 2027 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 64387.92 0.0 US744448CP44 2.77 Jun 15, 2028 3.7
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 64338.9 0.0 US862123AA45 4.34 Apr 30, 2030 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 64467.43 0.0 US911312BU95 4.04 Sep 01, 2029 2.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 63799.47 0.0 US911312AY27 1.48 Nov 15, 2026 2.4
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 64003.04 0.0 US009090AA91 1.68 Sep 15, 2028 3.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63971.12 0.0 US3128MMU355 4.04 May 01, 2031 3.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 63235.06 0.0 US431282AQ55 2.65 Mar 15, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63669.21 0.0 US24422EUB37 2.55 Jan 06, 2028 3.05
S&P GLOBAL INC Industrial Fixed Income 62961.94 0.0 US78409VAM63 1.63 Jan 22, 2027 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 63043.89 0.0 US42225UAF12 2.01 Jul 01, 2027 3.75
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 63060.82 0.0 US46648XAB47 3.29 Apr 01, 2030 10.25
CABOT CORPORATION Industrial Fixed Income 62939.8 0.0 US127055AL59 3.73 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 62461.95 0.0 US3138XC4J87 1.22 Nov 01, 2028 3.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62555.75 0.0 US71367VAB53 2.76 Apr 26, 2029 7.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 62509.01 0.0 US402479CF43 1.93 May 30, 2027 3.3
VICTORS MERGER CORP 144A Industrial Fixed Income 62337.52 0.0 US92641PAA49 2.98 May 15, 2029 6.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 62767.3 0.0 US3128MMXX60 3.66 May 01, 2033 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 62199.39 0.0 US637432PB56 2.81 Sep 15, 2053 7.13
RYDER SYSTEM INC MTN Industrial Fixed Income 62221.8 0.0 US78355HLB32 3.56 Jun 01, 2029 5.5
BOEING CO Industrial Fixed Income 61743.37 0.0 US097023BX25 2.67 Mar 01, 2028 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61246.18 0.0 US756109BF09 0.9 Jun 01, 2026 4.88
CENCORA INC Industrial Fixed Income 61007.37 0.0 US03073EAV74 2.4 Dec 15, 2027 4.63
HERSHEY COMPANY THE Industrial Fixed Income 61063.76 0.0 US427866BK37 2.59 Feb 24, 2028 4.55
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 61398.77 0.0 US69122JAC09 1.89 Apr 13, 2027 3.13
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 60968.66 0.0 US591894CE82 2.68 Apr 01, 2028 5.2
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 61107.51 0.0 XS2949307289 2.65 Feb 15, 2028 4.38
INNOVATE CORP 144A Industrial Fixed Income 60913.86 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
VALERO ENERGY CORPORATION Industrial Fixed Income 60327.54 0.0 US91913YAV20 2.76 Jun 01, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 60434.14 0.0 US89236THG31 2.24 Aug 13, 2027 1.15
EQUINIX INC Industrial Fixed Income 60494.48 0.0 US29444UBR68 2.89 May 15, 2028 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 60028.14 0.0 US928668BN15 2.48 Nov 24, 2027 1.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 59465.38 0.0 US3128MMSA23 4.04 May 01, 2029 3.0
VALERO ENERGY CORPORATION Industrial Fixed Income 59215.61 0.0 US91913YAU47 1.3 Sep 15, 2026 3.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 59334.25 0.0 US637432NN13 1.85 Apr 25, 2027 3.05
VICI PROPERTIES LP 144A Industrial Fixed Income 59412.58 0.0 US92564RAK14 2.47 Jan 15, 2028 4.5
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 59543.34 0.0 US317386AC40 1.46 Nov 30, 2026 7.88
FNMA 15YR MBS Pass-Through Fixed Income 59467.0 0.0 US3138EP5N09 1.52 Jul 01, 2030 3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 58756.69 0.0 US649840CU75 2.95 Aug 15, 2028 5.65
FNMA 15YR MBS Pass-Through Fixed Income 58440.46 0.0 US3138MKSW76 1.22 Oct 01, 2028 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 58458.92 0.0 US015271AP43 0.91 Apr 15, 2026 3.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58552.65 0.0 US369550AX61 1.27 Aug 15, 2026 2.13
VENTAS REALTY LP Financial Institutions Fixed Income 58673.51 0.0 US92277GAJ67 1.4 Oct 15, 2026 3.25
VISA INC Industrial Fixed Income 58344.78 0.0 US92826CAH51 2.24 Sep 15, 2027 2.75
STORE CAPITAL LLC Financial Institutions Fixed Income 58374.74 0.0 US862121AB61 3.46 Mar 15, 2029 4.63
WEC ENERGY GROUP INC Utility Fixed Income 58041.54 0.0 US92939UAM80 1.27 Sep 12, 2026 5.6
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 58004.24 0.0 US708696BY48 2.68 Mar 15, 2028 3.25
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 57647.86 0.0 US740212AL91 0.66 Jan 15, 2026 7.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57797.32 0.0 US665859AU89 3.64 May 03, 2029 3.15
FNMA 15YR MBS Pass-Through Fixed Income 57157.5 0.0 US3138WJW538 2.49 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 57286.87 0.0 US3138YXK878 1.92 Sep 01, 2030 3.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 57013.12 0.0 US382550AD35 2.61 Mar 15, 2028 7.0
SIZZLING PLATTER LLC 144A Industrial Fixed Income 56890.66 0.0 US830146AB28 0.19 Nov 28, 2025 8.5
FNMA 15YR MBS Pass-Through Fixed Income 56905.38 0.0 US3140Q7UL97 2.5 Oct 01, 2032 2.5
GEORGIA POWER COMPANY Utility Fixed Income 56156.81 0.0 US373334KV25 1.68 Feb 23, 2027 5.0
SERVICE CORP INTERNATIONAL Industrial Fixed Income 56422.86 0.0 US817565BT00 1.8 Apr 01, 2027 7.5
EQT CORP Industrial Fixed Income 56308.88 0.0 US26884LAQ23 2.66 Apr 01, 2028 5.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 56449.37 0.0 US42218SAK42 3.62 Jun 15, 2029 5.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 55624.75 0.0 US50048MDJ62 2.55 Jan 19, 2028 4.0
S&P GLOBAL INC Industrial Fixed Income 56004.62 0.0 US78409VBF04 2.88 Aug 01, 2028 4.75
RYDER SYSTEM INC MTN Industrial Fixed Income 55880.17 0.0 US78355HLD97 3.99 Dec 01, 2029 4.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 55473.82 0.0 US65106WAA36 2.22 Sep 29, 2027 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 55810.03 0.0 US11133TAD54 4.18 Dec 01, 2029 2.9
LIBERTY INTERACTIVE LLC Industrial Fixed Income 56002.28 0.0 US530715AJ01 3.21 Feb 01, 2030 8.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 55143.37 0.0 US378272BY34 2.72 Apr 01, 2028 4.91
ENTERGY ARKANSAS INC Utility Fixed Income 55237.66 0.0 US29364DAV29 2.78 Jun 01, 2028 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 55485.96 0.0 US26444HAH49 4.22 Dec 01, 2029 2.5
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 55410.44 0.0 US550241AA19 3.55 Jun 15, 2029 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 54842.81 0.0 US21036PAQ19 1.48 Dec 06, 2026 3.7
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 54864.63 0.0 US073096AA75 1.84 Apr 14, 2027 4.74
AUTOZONE INC Industrial Fixed Income 54817.44 0.0 US053332AV43 1.91 Jun 01, 2027 3.75
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 54416.55 0.0 US974637AC45 1.45 Jul 15, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54535.46 0.0 US24422ETH26 1.09 Jun 10, 2026 2.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54485.89 0.0 US40414LAQ23 1.16 Jul 15, 2026 3.25
MCKESSON CORP Industrial Fixed Income 54537.56 0.0 US581557BJ38 2.56 Feb 16, 2028 3.95
MASTERCARD INC Industrial Fixed Income 54305.55 0.0 US57636QAJ31 2.61 Feb 26, 2028 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 54338.95 0.0 US00912XBF06 3.09 Oct 01, 2028 4.63
WELLTOWER OP LLC Financial Institutions Fixed Income 53954.28 0.0 US95040QAH74 3.42 Mar 15, 2029 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 53647.45 0.0 US49446RAP47 1.37 Oct 01, 2026 2.8
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 53457.38 0.0 US97650WAG33 3.64 Jun 06, 2029 4.85
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 53597.32 0.0 US703481AC52 3.9 Nov 15, 2029 5.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 51599.39 0.0 US025537AZ40 3.7 Dec 15, 2054 7.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 51731.04 0.0 US75951AYA05 3.93 Nov 07, 2029 5.28
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 51697.39 0.0 US025676AM95 1.89 Jun 15, 2027 5.0
BOMBARDIER INC 144A Industrial Fixed Income 51164.0 0.0 US097751BV25 0.54 Jun 15, 2026 7.13
HYATT HOTELS CORP Industrial Fixed Income 51319.02 0.0 US448579AQ51 1.61 Jan 30, 2027 5.75
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 51135.98 0.0 US50048WAA62 2.24 Oct 06, 2027 5.5
BARINGS BDC INC Financial Institutions Fixed Income 51140.66 0.0 US06759LAD55 3.29 Feb 15, 2029 7.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 51287.28 0.0 US573874AF10 2.83 Apr 15, 2028 2.45
CROWN CASTLE INC Industrial Fixed Income 51159.51 0.0 US22822VAN10 4.11 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51496.36 0.0 US13648TAC18 4.13 Nov 15, 2029 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 50824.29 0.0 US808513BX22 4.09 Oct 01, 2029 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 51043.48 0.0 US25179MBE21 0.49 Jun 15, 2028 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50667.18 0.0 US571903BM43 1.28 Sep 15, 2026 5.45
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 51021.64 0.0 US19106CAB28 3.1 Nov 01, 2029 12.25
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 50623.11 0.0 US79588TAC45 1.81 May 12, 2027 4.45
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 50472.65 0.0 US83012AAC36 3.37 Mar 01, 2029 6.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 50621.57 0.0 US845437BP68 1.38 Oct 01, 2026 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 50418.06 0.0 US94106LBN82 2.8 Mar 15, 2028 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50351.44 0.0 US015271AT64 4.24 Dec 15, 2029 2.75
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 49950.15 0.0 US150190AK25 1.92 Oct 01, 2028 6.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50033.97 0.0 US43475RAA41 1.86 Apr 07, 2027 4.6
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 50013.78 0.0 US05369AAR23 1.87 Apr 14, 2027 4.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50165.14 0.0 US50046PCW32 1.9 Apr 21, 2027 4.13
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50018.78 0.0 US78516FAA75 2.69 May 01, 2028 4.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50104.08 0.0 US43475RAB24 2.71 Apr 07, 2028 4.7
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 49900.16 0.0 US7591EPAT77 3.15 Aug 12, 2028 1.8
FNMA 15YR MBS Pass-Through Fixed Income 50120.74 0.0 US3138WF7H32 1.92 Dec 01, 2030 3.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 49723.99 0.0 US30225VAL18 1.11 Jul 01, 2026 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49563.28 0.0 US927804FV18 1.46 Nov 15, 2026 2.95
TANGER PROPERTIES LP Financial Institutions Fixed Income 49564.68 0.0 US875484AK30 2.03 Jul 15, 2027 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 49354.55 0.0 US026874DM66 2.69 Apr 01, 2048 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 48996.96 0.0 US059165EG13 1.26 Aug 15, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 48863.47 0.0 US05348EAY59 1.4 Oct 15, 2026 2.9
DOMINION ENERGY INC Utility Fixed Income 49168.91 0.0 US25746UDF30 1.76 Mar 15, 2027 3.6
MASCO CORP Industrial Fixed Income 49234.44 0.0 US574599BN52 2.35 Nov 15, 2027 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 48990.61 0.0 US15089QAZ72 3.86 Apr 15, 2030 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48757.29 0.0 US24422EVB28 1.35 Sep 14, 2026 2.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 48624.56 0.0 US694308HS91 1.78 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 48697.45 0.0 US26441CAX39 2.16 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 48582.02 0.0 US74460DAC39 2.24 Sep 15, 2027 3.09
SOUTHWEST GAS CORP Utility Fixed Income 48661.07 0.0 US845011AA37 2.71 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 48402.98 0.0 US29364WAW82 2.73 Apr 01, 2028 3.25
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 48429.18 0.0 US55354LAA70 4.34 May 31, 2030 6.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 48534.22 0.0 US071734AD90 2.41 Jan 15, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 48443.7 0.0 US3140EY4Q13 1.89 Apr 01, 2031 3.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 47698.86 0.0 US03837AAD28 3.78 Dec 15, 2054 6.88
GOTO FLSO SR SECD 144A Industrial Fixed Income 47790.4 0.0 US38349YAB11 2.56 May 01, 2028 5.5
SUNNOVA ENERGY CORP 144A Utility Fixed Income 47654.59 0.0 US86745GAF00 1.26 Sep 01, 2026 5.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47167.22 0.0 US40139LAH69 2.13 Jul 06, 2027 1.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47446.62 0.0 US04685A2P53 2.22 Aug 20, 2027 2.45
SIGNAL PARENT INC 144A Industrial Fixed Income 47213.91 0.0 US82666QAA31 3.3 Apr 01, 2029 6.13
XYLEM INC/NY Industrial Fixed Income 46839.41 0.0 US98419MAJ99 1.41 Nov 01, 2026 3.25
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 46721.01 0.0 US68621CAA71 0.9 May 04, 2026 5.13
WARRIOR MET COAL INC 144A Industrial Fixed Income 46464.21 0.0 US93627CAB72 2.0 Dec 01, 2028 7.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46447.48 0.0 US125581GX07 2.62 Mar 09, 2028 6.13
CHEVRON USA INC Industrial Fixed Income 46190.5 0.0 US166756AR79 2.46 Jan 15, 2028 3.85
API ESCROW CORP 144A Industrial Fixed Income 46440.59 0.0 US00185PAA93 3.69 Oct 15, 2029 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 45914.2 0.0 US69371RS561 1.24 Aug 10, 2026 5.05
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46078.52 0.0 US04685A3R01 1.63 Jan 15, 2027 5.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45400.2 0.0 US26442UAT16 1.78 Mar 06, 2027 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45632.54 0.0 US571903BB87 3.16 Dec 01, 2028 4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 45514.99 0.0 US40139LBE20 3.26 Sep 16, 2028 1.63
BOOKING HOLDINGS INC Industrial Fixed Income 45202.74 0.0 US741503AZ91 1.0 Jun 01, 2026 3.6
EVERGY KANSAS CENTRAL INC Utility Fixed Income 45220.56 0.0 US30036FAE16 2.67 Mar 13, 2028 4.7
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45165.89 0.0 US59524QAA31 2.73 May 15, 2028 4.1
TELESAT CANADA 144A Industrial Fixed Income 44873.02 0.0 US87952VAP13 1.9 Jun 01, 2027 4.88
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 44349.3 0.0 US691205AE86 1.1 Jun 17, 2026 3.75
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44476.89 0.0 US589400AB62 1.72 Mar 15, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44573.0 0.0 US74456QBS49 1.9 May 15, 2027 3.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 44694.42 0.0 US30216BJR42 1.98 May 25, 2027 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 44455.77 0.0 US09261HBP10 2.25 Sep 26, 2027 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44569.86 0.0 US88947EAT73 2.54 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44456.24 0.0 US893574AK91 2.63 Mar 15, 2028 4.0
CUBESMART LP Financial Institutions Fixed Income 44160.0 0.0 US22966RAD89 1.29 Sep 01, 2026 3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44126.89 0.0 US2027A0HY82 1.33 Sep 06, 2026 2.63
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44104.83 0.0 US266233AG08 2.11 Aug 01, 2027 3.62
ERP OPERATING LP Financial Institutions Fixed Income 43879.53 0.0 US26884ABJ16 2.63 Mar 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 44326.16 0.0 US3138ERUK46 2.11 Jan 01, 2032 3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 43767.35 0.0 US45939EAD22 0.99 Apr 28, 2026 0.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 43703.32 0.0 US084659AM36 2.76 Apr 15, 2028 3.25
ROSS STORES INC Industrial Fixed Income 43372.34 0.0 US778296AF07 0.96 Apr 15, 2026 0.88
CGI INC Industrial Fixed Income 43121.48 0.0 US12532HAC88 1.36 Sep 14, 2026 1.45
FNMA 15YR MBS Pass-Through Fixed Income 43122.26 0.0 US3140E9J804 2.23 Feb 01, 2031 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42134.94 0.0 US459200AR21 2.1 Aug 01, 2027 6.22
DTE ELECTRIC COMPANY Utility Fixed Income 42117.99 0.0 US23338VAN64 2.81 Apr 01, 2028 1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41761.81 0.0 US40139LBA08 2.48 Nov 19, 2027 1.25
PPG INDUSTRIES INC Industrial Fixed Income 41765.58 0.0 US693506BR74 3.96 Aug 15, 2029 2.8
FNMA 15YR MBS Pass-Through Fixed Income 41847.64 0.0 US31418CYZ12 2.73 Jul 01, 2033 4.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40797.62 0.0 US92840VAT98 1.58 Dec 30, 2026 5.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41020.53 0.0 US69371RS645 3.0 Aug 10, 2028 4.95
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 40622.27 0.0 US96949VAN38 3.48 Apr 15, 2030 6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40403.4 0.0 US6944PL3F46 4.22 Feb 10, 2030 4.85
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 40506.41 0.0 US71367VAA70 0.22 Oct 07, 2025 6.5
HUMANA INC Financial Institutions Fixed Income 39554.58 0.0 US444859BF87 1.72 Mar 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39531.81 0.0 US110122BB30 1.78 Feb 27, 2027 3.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 39466.25 0.0 US958254AH78 2.58 Mar 01, 2028 4.5
AEP TEXAS INC Utility Fixed Income 39587.34 0.0 US00108WAH34 2.8 Jun 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39017.87 0.0 US74456QBR65 1.34 Sep 15, 2026 2.25
GEORGIA POWER COMPANY Utility Fixed Income 39189.58 0.0 US373334KH31 1.79 Mar 30, 2027 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38979.21 0.0 US313747AY39 2.08 Jul 15, 2027 3.25
CENCORA INC Industrial Fixed Income 39379.0 0.0 US03073EAP07 2.42 Dec 15, 2027 3.45
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 38703.78 0.0 US83012AAA79 1.24 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 38753.85 0.0 US316773DA59 1.93 May 05, 2027 2.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38399.61 0.0 US3140X5MC47 0.22 Dec 01, 2033 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38457.83 0.0 US009158AY27 1.97 May 15, 2027 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38409.68 0.0 US65339KAV26 2.39 Dec 01, 2077 4.8
BAT CAPITAL CORP Industrial Fixed Income 37798.09 0.0 US05526DBH70 3.95 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 37982.96 0.0 US3138WEMY27 1.92 Apr 01, 2030 3.0
Andrew Mellon Foundation Financial Institutions Fixed Income 37412.23 0.0 US03444RAB42 2.21 Aug 01, 2027 0.95
HUMANA INC Financial Institutions Fixed Income 37214.93 0.0 US444859BK72 3.93 Aug 15, 2029 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37187.15 0.0 US3128MMU769 4.04 Jun 01, 2031 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 37013.6 0.0 US962166AW45 2.24 Oct 01, 2027 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 36914.45 0.0 US023771R919 2.85 Apr 15, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 36991.98 0.0 US3128MFF293 3.82 May 01, 2032 3.5
SUNNOVA ENERGY CORP 144A Utility Fixed Income 35953.76 0.0 US86745GAG82 2.32 Oct 01, 2028 11.75
BNG BANK NV MTN 144A Agency Fixed Income 35673.04 0.0 US05591F2Z26 2.6 Feb 11, 2028 4.38
FNMA 15YR MBS Pass-Through Fixed Income 35506.17 0.0 US3140J5U986 0.95 Dec 01, 2029 2.5
NUTRIEN LTD Industrial Fixed Income 35059.18 0.0 US67077MAE84 1.48 Dec 15, 2026 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 34920.96 0.0 US636180BP52 2.99 Sep 01, 2028 4.75
WESTAR ENERGY INC Utility Fixed Income 34594.72 0.0 US95709TAN00 1.13 Jul 01, 2026 2.55
ABB FINANCE USA INC Industrial Fixed Income 34534.18 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 34384.53 0.0 US637432NK73 0.96 Apr 20, 2046 5.25
INGREDION INC Industrial Fixed Income 34335.78 0.0 US457187AB87 1.36 Oct 01, 2026 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34154.78 0.0 US743315AR46 1.67 Jan 15, 2027 2.45
LEAR CORPORATION Industrial Fixed Income 34042.63 0.0 US521865AY17 2.22 Sep 15, 2027 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 34406.88 0.0 US00912XAY04 2.43 Dec 01, 2027 3.63
CIGNA GROUP Industrial Fixed Income 33795.73 0.0 US125523AZ36 2.32 Oct 15, 2027 3.05
FNMA 15YR MBS Pass-Through Fixed Income 33253.05 0.0 US3138ERLD04 2.33 Oct 01, 2031 2.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 32984.75 0.0 US313747AZ04 3.76 Jun 15, 2029 3.2
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 33075.96 0.0 nan 0.0 nan 0.0
SOUTHERN COMPANY (THE) Utility Fixed Income 32364.45 0.0 US842587DH79 2.77 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 32237.93 0.0 US023608AK87 2.77 Mar 15, 2028 1.75
FGOLD 15YR MBS Pass-Through Fixed Income 32518.56 0.0 US31307PVG17 4.04 Dec 01, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32152.97 0.0 US75513EBY68 2.12 Aug 15, 2027 7.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 31854.39 0.0 US880451AV10 3.1 Oct 15, 2028 7.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32088.02 0.0 US264399DK95 3.18 Dec 01, 2028 6.0
TAPESTRY INC Industrial Fixed Income 31811.78 0.0 US189754AC88 2.02 Jul 15, 2027 4.13
KFW Agency Fixed Income 31903.97 0.0 US500769JD71 4.15 Sep 14, 2029 1.75
INCORA TOP HOLDCO LLC Industrial Fixed Income 31468.21 0.0 nan 3.88 Jan 31, 2033 6.0
GATX CORPORATION Financial Institutions Fixed Income 30444.37 0.0 US361448BP71 1.73 Mar 15, 2027 5.4
QUANTA SERVICES INC. Industrial Fixed Income 30249.89 0.0 US74762EAK82 2.11 Aug 09, 2027 4.75
OSHKOSH CORP Industrial Fixed Income 30298.76 0.0 US688239AF99 2.7 May 15, 2028 4.6
FNMA 15YR MBS Pass-Through Fixed Income 30347.12 0.0 US3138WGVM36 2.13 Mar 01, 2031 3.5
ECOLAB INC Industrial Fixed Income 29720.68 0.0 US278865AV25 1.43 Nov 01, 2026 2.7
HERSHEY COMPANY THE Industrial Fixed Income 29385.29 0.0 US427866AX66 1.26 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29350.44 0.0 US06406FAE34 1.26 Aug 17, 2026 2.45
ALTRIA GROUP INC Industrial Fixed Income 29230.44 0.0 US02209SAU78 1.34 Sep 16, 2026 2.63
PEPSICO INC Industrial Fixed Income 29269.28 0.0 US713448ER52 1.8 Mar 19, 2027 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29473.03 0.0 US26442UAG94 3.05 Sep 01, 2028 3.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 29310.38 0.0 US55609NAE85 4.26 Mar 17, 2030 5.15
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 28931.22 0.0 US07403VAB53 2.95 Aug 01, 2028 9.2
FNMA 15YR MBS Pass-Through Fixed Income 28878.78 0.0 US3138Y9SR00 1.92 Mar 01, 2030 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 28431.14 0.0 US302635AH04 1.66 Jan 15, 2027 2.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28525.46 0.0 US3140X4Z667 0.5 Jul 01, 2032 4.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 27343.05 0.0 US36143L2D64 3.23 Sep 15, 2028 1.95
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 27395.48 0.0 US12563DAA37 4.03 Sep 06, 2029 2.75
VITAL ENERGY INC 144A Industrial Fixed Income 26782.72 0.0 US516806AH93 3.52 Jul 31, 2029 7.75
FNMA 15YR MBS Pass-Through Fixed Income 27020.12 0.0 US3138WJR751 2.32 Jan 01, 2032 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 26705.26 0.0 US10112RBC79 4.46 Mar 15, 2030 2.9
FNMA 15YR MBS Pass-Through Fixed Income 26655.18 0.0 US3138WFAW63 1.91 Jul 01, 2030 3.0
DARDEN RESTAURANTS INC Industrial Fixed Income 26027.78 0.0 US237194AL90 1.83 May 01, 2027 3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25436.92 0.0 US45906M4E84 1.63 Jun 26, 2028 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 24988.87 0.0 US46849LSQ58 0.98 Apr 29, 2026 3.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24553.54 0.0 US03076CAH97 1.32 Sep 15, 2026 2.88
ANALOG DEVICES INC Industrial Fixed Income 24918.28 0.0 US032654BA25 1.95 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 24759.47 0.0 US501044DJ76 2.08 Aug 01, 2027 3.7
ECOLAB INC Industrial Fixed Income 24724.96 0.0 US278865BD18 2.38 Dec 01, 2027 3.25
LPL HOLDINGS INC Financial Institutions Fixed Income 24935.02 0.0 US50212YAN40 2.7 Apr 03, 2028 4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 24728.67 0.0 US166754AS05 2.81 Jun 01, 2028 3.7
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 24589.3 0.0 US048303CH28 3.15 Oct 15, 2028 4.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 24790.84 0.0 US67740QAH92 3.94 Jan 24, 2030 6.8
LPL HOLDINGS INC Financial Institutions Fixed Income 24803.53 0.0 US50212YAP97 4.48 Jun 15, 2030 5.15
FMC CORPORATION Industrial Fixed Income 24344.99 0.0 US302491AT29 1.38 Oct 01, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24292.02 0.0 US45866FAF18 2.24 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24130.78 0.0 US040555CW21 2.25 Sep 15, 2027 2.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24382.87 0.0 US05369AAA97 2.32 Nov 01, 2027 3.5
BOEING CO Industrial Fixed Income 24079.27 0.0 US097023CA13 3.2 Nov 01, 2028 3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23271.71 0.0 US29449WAB37 2.27 Aug 27, 2027 1.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 23619.01 0.0 US276480AH30 4.12 Nov 15, 2029 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22502.75 0.0 US3138XTSK29 2.24 Apr 01, 2044 6.59
FNMA 15YR MBS Pass-Through Fixed Income 21557.45 0.0 US3140GT5R73 2.42 Aug 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 21101.75 0.0 US3140GYNH86 2.42 Oct 01, 2032 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20313.86 0.0 US756109BS20 3.25 Dec 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20121.66 0.0 US37045XEG79 4.23 Apr 06, 2030 5.85
COHESITY PFD SERIES G Prvt Industrial Equity 20286.0 0.0 nan 0.0 Dec 31, 2049 0.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19607.62 0.0 US14912L6T33 1.26 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19611.05 0.0 US90265EAL48 1.29 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19706.14 0.0 US75973QAA58 2.02 Jul 01, 2027 3.45
ITC HOLDINGS CORP Utility Fixed Income 19579.35 0.0 US465685AP08 2.36 Nov 15, 2027 3.35
ENTERGY TEXAS INC Utility Fixed Income 19659.92 0.0 US29365TAG94 3.53 Mar 30, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 19885.37 0.0 US3138WFAM81 1.92 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 19603.62 0.0 US3138ERJC58 1.53 Oct 01, 2030 3.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 19371.71 0.0 XS2333299324 0.98 Apr 21, 2026 1.0
HASBRO INC Industrial Fixed Income 19413.41 0.0 US418056AV91 2.23 Sep 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19224.9 0.0 US05348EBF51 3.7 Jun 01, 2029 3.3
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18558.02 0.0 US24422EVP14 2.76 Mar 06, 2028 1.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18533.48 0.0 US976656CM83 2.99 Jun 15, 2028 1.7
HESS CORPORATION Industrial Fixed Income 17827.95 0.0 US023551AF16 3.78 Oct 01, 2029 7.88
CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 17746.36 0.0 nan 1.43 Dec 06, 2027 15.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17592.52 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 17576.27 0.0 XS1419879769 0.0 May 25, 2029 0.0
FNMA 15YR MBS Pass-Through Fixed Income 17221.99 0.0 US3138WF6J07 1.92 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 16143.41 0.0 US3140E7KF69 1.92 Nov 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 15605.8 0.0 US31307ULW61 3.82 Sep 01, 2032 3.5
EDISON INTERNATIONAL Utility Fixed Income 15423.11 0.0 US281020AN70 1.89 Jun 15, 2027 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15439.57 0.0 US842400EB53 3.46 Apr 01, 2029 6.65
FNMA 15YR MBS Pass-Through Fixed Income 15132.79 0.0 US3140EBHJ32 1.92 Jan 01, 2031 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14672.2 0.0 US844741BE73 2.4 Nov 16, 2027 3.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14905.67 0.0 US101137AS67 2.58 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14766.52 0.0 US927804FZ22 2.69 Apr 01, 2028 3.8
SANOFI SA Industrial Fixed Income 14914.98 0.0 US801060AD60 2.86 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14876.52 0.0 US052113AB36 2.94 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14759.42 0.0 US665859AT17 2.98 Aug 03, 2028 3.65
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14883.14 0.0 US743674BD46 3.09 Sep 30, 2028 4.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14997.23 0.0 US378272AV04 3.42 Mar 12, 2029 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 14664.44 0.0 US24703DBP50 4.22 Feb 01, 2030 4.35
FNMA 15YR MBS Pass-Through Fixed Income 14958.51 0.0 US3140GVKY08 2.47 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 15067.6 0.0 US3140H2YR34 2.42 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14809.99 0.0 US3140EVPN16 2.23 Feb 01, 2031 3.0
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 15011.13 0.0 US60783XAA28 2.63 Oct 01, 2029 5.0
EDISON INTERNATIONAL Utility Fixed Income 14527.27 0.0 US281020AM97 2.65 Mar 15, 2028 4.13
UNITED AIRLINES INC Industrial Fixed Income 14384.51 0.0 US90931LAA61 2.55 Jan 07, 2030 3.1
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14162.71 0.0 US75041VAB09 2.08 Jan 31, 2029 7.78
STEEL DYNAMICS INC Industrial Fixed Income 13927.0 0.0 US858119BN92 2.39 Oct 15, 2027 1.65
COHESITY PFD SERIES G-1 Prvt Industrial Equity 13984.0 0.0 nan 0.0 Dec 31, 2049 0.0
FNMA 15YR MBS Pass-Through Fixed Income 13395.04 0.0 US3140E75F38 1.92 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13238.26 0.0 US3138WJSA73 2.23 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12563.01 0.0 US3138MFPY74 0.86 Oct 01, 2027 3.0
ARD FINANCE SA 144A Industrial Fixed Income 12788.46 0.0 US00191AAD81 0.72 Jun 30, 2027 7.25
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 12314.76 0.0 US89668JAA25 3.22 May 03, 2029 7.63
FNMA 15YR MBS Pass-Through Fixed Income 12086.35 0.0 US3138WFAN64 1.92 Jul 01, 2030 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11706.65 0.0 US3128MMWW96 3.82 Sep 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 10876.59 0.0 US31307NQG24 4.04 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10719.95 0.0 US31307NQJ62 4.04 Jul 01, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 10934.74 0.0 US3132LKA835 4.04 Jun 01, 2030 3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 10284.22 0.0 XS2998909613 4.31 Feb 13, 2030 4.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9890.36 0.0 US573284AQ94 1.93 Jun 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9827.44 0.0 US50540RAU68 2.17 Sep 01, 2027 3.6
AUTONATION INC Industrial Fixed Income 9834.74 0.0 US05329WAP77 2.34 Nov 15, 2027 3.8
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 9764.42 0.0 US882384AD28 2.52 Jan 15, 2028 3.5
EVERSOURCE ENERGY Utility Fixed Income 9724.54 0.0 US30040WAE84 2.53 Jan 15, 2028 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10043.5 0.0 US824348BS43 2.61 Mar 01, 2028 4.55
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10035.09 0.0 US007903BJ50 2.68 Mar 24, 2028 4.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10014.37 0.0 US59523UAP21 2.81 Jun 15, 2028 4.2
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9936.83 0.0 US55608JAN81 2.68 Mar 27, 2029 4.65
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9848.1 0.0 US007589AA28 3.0 Aug 15, 2028 3.83
EMBECTA CORP 144A Industrial Fixed Income 9803.22 0.0 US29082KAB17 3.54 Feb 15, 2030 6.75
EUR CASH Cash and/or Derivatives Cash 9619.51 0.0 nan 0.0 nan 0.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9667.07 0.0 US976826BL07 2.32 Oct 15, 2027 3.05
CARGILL INC 144A Industrial Fixed Income 9640.25 0.0 US141781BK93 3.68 May 23, 2029 3.25
FNMA 15YR MBS Pass-Through Fixed Income 9375.48 0.0 US3140E4BH95 2.23 Feb 01, 2031 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9094.58 0.0 US6944PL2H11 3.27 Sep 21, 2028 1.6
CUBESMART LP Financial Institutions Fixed Income 9153.43 0.0 US22966RAF38 4.37 Feb 15, 2030 3.0
OSHKOSH CORP Industrial Fixed Income 9108.58 0.0 US688225AH44 4.4 Mar 01, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 9052.66 0.0 US3140GRYV01 2.47 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8445.34 0.0 US3140EULA57 2.14 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8430.19 0.0 US3140EY3U34 2.13 Mar 01, 2031 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7139.59 0.0 US45174HBG11 2.48 Jan 15, 2028 4.75
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7172.24 0.0 US644393AC48 2.99 Mar 15, 2029 8.75
FGOLD 15YR MBS Pass-Through Fixed Income 7226.08 0.0 US31307RD851 4.04 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6781.18 0.0 US3140E2HL87 1.87 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6609.47 0.0 US3138EPCS18 1.6 Dec 01, 2044 7.24
FNMA 15YR MBS Pass-Through Fixed Income 6020.21 0.0 US3138EQ6P20 1.53 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5712.31 0.0 US31300MVK60 1.9 Feb 01, 2045 6.68
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5857.73 0.0 US3132AEGF79 0.22 Jul 01, 2029 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5007.6 0.0 US222213BB58 2.58 Jan 26, 2028 3.63
CLEAN HARBORS INC 144A Industrial Fixed Income 4916.38 0.0 US184496AP20 2.88 Jul 15, 2029 5.13
KFW Agency Fixed Income 5023.55 0.0 US500769KJ23 2.85 May 15, 2028 3.88
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4922.99 0.0 US631005BH72 2.96 Aug 01, 2028 3.92
ASSURANT INC Financial Institutions Fixed Income 4979.36 0.0 US04621XAK46 2.51 Mar 27, 2048 7.0
FNMA 15YR MBS Pass-Through Fixed Income 3748.73 0.0 US3138WF2G04 1.87 Nov 01, 2030 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 2509.07 0.0 US90473LAA08 2.99 Sep 30, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1502.96 0.0 US3138EHRM66 0.6 Jan 01, 2027 3.5
OFFICE PROPERTIES INCOME TRUST Equity Equity 228.87 0.0 nan 0.0 nan 0.0
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.05 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -13494550.11 -0.3 nan 0.0 nan 0.0
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