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 6950 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 47760401.03 1.07 US91282CGQ87 4.04 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 41965161.03 0.94 US91282CLC37 3.54 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 40311211.76 0.9 US91282CNG23 4.21 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 39596851.75 0.88 US91282CLR06 3.71 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 34584628.53 0.77 US91282CKT70 3.35 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34227336.71 0.76 US91282CKX82 3.45 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33612543.7 0.75 US91282CME83 1.23 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 33064118.4 0.74 US91282CMG32 3.95 Jan 31, 2030 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 32659266.53 0.73 US91282CNK35 4.3 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 31447747.32 0.7 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31209181.2 0.7 US91282CMU26 4.05 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 31130263.68 0.7 US91282CKG59 3.21 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29934354.4 0.67 US91282CFL00 3.65 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 29893029.98 0.67 US912828Z781 1.34 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29149582.36 0.65 US91282CNE74 1.62 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28561986.81 0.64 US91282CFC01 3.62 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28451813.64 0.64 US91282CKD29 3.19 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28357540.76 0.63 US91282CDW82 3.22 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 28279793.0 0.63 US91282CKR15 1.57 May 15, 2027 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 27198693.46 0.61 US91282CNN73 4.38 Jul 31, 2030 3.88
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 27042433.95 0.6 US0669225197 0.06 nan 4.07
TREASURY NOTE Treasury Fixed Income 26404115.64 0.59 US91282CHF14 4.23 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 26237084.76 0.59 US91282CLN91 3.67 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 26226088.7 0.59 US91282CMV09 1.45 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25764480.44 0.58 US91282CMZ13 4.14 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25581545.71 0.57 US91282CMF58 2.2 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 24824218.62 0.55 US9128284N73 2.51 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24683593.75 0.55 US91282CEM91 3.36 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 24489903.52 0.55 US91282CES61 3.45 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 24336844.9 0.54 US91282CJW29 3.12 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24149941.83 0.54 US91282CKE02 1.43 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 23933647.72 0.53 US91282CEF41 1.47 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 23735230.41 0.53 US91282CLG41 1.83 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22465842.39 0.5 US91282CDP32 3.16 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22392128.11 0.5 US91282CAY75 2.15 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 22353235.09 0.5 US91282CJC64 1.02 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21953369.46 0.49 US9128285M81 2.95 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21928610.96 0.49 US912828V988 1.37 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21743648.67 0.49 US91282CEN74 1.55 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21721846.47 0.48 US91282CAU53 2.07 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21654531.25 0.48 US9128284V99 2.76 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21454987.28 0.48 US91282CJP77 1.19 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21437563.68 0.48 US91282CMD01 3.86 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21209124.55 0.47 US912828X885 1.6 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21202841.79 0.47 US91282CFB28 1.8 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20605910.23 0.46 US91282CFT36 3.72 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20604240.38 0.46 US91282CMH15 1.32 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20501309.78 0.46 US9128283F58 2.07 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20414583.61 0.46 US91282CJA09 2.77 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 20372622.28 0.45 US91282CGB19 3.89 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20071032.16 0.45 US91282CGC91 2.16 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20030944.24 0.45 US91282CEW73 1.71 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19932558.7 0.45 US91282CHQ78 2.68 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19903772.38 0.44 US9128282R06 1.85 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19900475.64 0.44 US91282CEV90 3.51 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19685258.25 0.44 US9128283W81 2.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19536202.34 0.44 US91282CFZ95 2.07 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19528548.1 0.44 US91282CEC10 1.41 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19434590.58 0.43 US91282CLP40 0.99 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19433128.42 0.43 US91282CEE75 3.32 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 19107186.53 0.43 US91282CFY21 3.81 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19017682.62 0.42 US91282CBS98 2.44 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18987668.48 0.42 US91282CHR51 4.37 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 18891816.3 0.42 US91282CBP59 2.38 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18749361.37 0.42 US91282CJF95 2.84 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 18714211.16 0.42 US91282CDK45 1.17 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18652900.75 0.42 US91282CHA27 2.45 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18356118.3 0.41 US91282CDG33 1.1 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 18327072.21 0.41 US91282CFH97 1.87 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 17827996.98 0.4 US91282CJR34 3.05 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 17733475.48 0.4 US91282CCV19 2.86 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17386127.76 0.39 US912828U246 1.13 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 17241394.67 0.38 US91282CCZ23 1.01 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17168692.21 0.38 US912828ZN34 1.58 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16816633.58 0.38 US91282CJT99 1.28 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 16395550.97 0.37 US91282CHW47 4.45 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 16334891.3 0.36 US91282CHK09 2.6 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16294410.28 0.36 US91282CDQ15 1.26 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16078401.94 0.36 US91282CAL54 1.99 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15795957.88 0.35 US91282CKP58 3.26 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15453739.13 0.35 US91282CMS79 2.36 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15139005.87 0.34 US91282CMN82 2.27 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 14963855.62 0.33 US91282CKA89 1.36 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14757776.69 0.33 US91282CGH88 2.25 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 14745255.93 0.33 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 13989487.02 0.31 US91282CCR07 2.78 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13937783.74 0.31 US91282CKV27 1.65 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 13898702.94 0.31 US91282CLY56 1.15 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13316471.99 0.3 US912828ZS21 1.67 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13139927.42 0.29 US91282CLS88 1.08 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12923307.99 0.29 US91282CHY03 0.97 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12297490.69 0.27 US912828YQ73 1.09 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11312981.56 0.25 US91282CDL28 3.07 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11301528.53 0.25 US91282CFU09 1.99 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11207821.34 0.25 US91282CGP05 2.32 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11195326.47 0.25 US91282CLX73 2.03 Nov 15, 2027 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 11119894.46 0.25 US91282CNL18 1.7 Jun 30, 2027 3.75
FHMS_K508 A2 CMBS Fixed Income 10224184.47 0.23 US3137HAQ748 2.63 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9998371.74 0.22 US91282CAH43 1.91 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9800458.53 0.22 US912828YX25 1.25 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9570004.6 0.21 US91282CMA61 3.79 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9482797.44 0.21 US91282CLL36 1.91 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9415590.98 0.21 US91282CDF59 2.99 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9403372.61 0.21 US91282CCY57 2.92 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9275094.77 0.21 US91282CFM82 1.9 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9242095.99 0.21 US91282CCW91 0.93 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 9077847.15 0.2 US912828ZV59 1.74 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8923662.02 0.2 US91282CMP31 1.4 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8829992.47 0.2 US91282CLK52 3.65 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 7817319.04 0.17 US91282CKJ98 1.48 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7208534.3 0.16 US081916AB42 2.6 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7191802.47 0.16 US91282CJK80 1.11 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6886654.36 0.15 US91282CLQ23 1.95 Oct 15, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 6842034.75 0.15 US91282CNP22 1.79 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6738381.11 0.15 US91282CCE93 2.61 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6660092.53 0.15 US91282CND91 2.48 May 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6610717.58 0.15 US3132D6AD22 3.83 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6557047.9 0.15 US3133L7X361 3.44 Oct 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6519520.32 0.15 US31418EBD13 4.1 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6337721.58 0.14 US91282CBZ32 2.53 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6249018.81 0.14 US91282CKZ31 1.73 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 6180381.22 0.14 US912828ZB95 1.42 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5877742.65 0.13 US3132D6N555 3.79 May 01, 2036 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 5832801.21 0.13 US91282CNU17 2.73 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 5647056.71 0.13 US91282CMB45 2.11 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5324710.65 0.12 US3132D6BM12 4.31 Mar 01, 2037 1.5
TREASURY NOTE (OTR) Treasury Fixed Income 4949723.32 0.11 US91282CNV99 1.87 Aug 31, 2027 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4929375.33 0.11 US3133L8KR56 3.96 Jul 01, 2036 2.0
WFCM_17-C39 A5 CMBS Fixed Income 4894204.06 0.11 US95000XAF42 1.79 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4857655.54 0.11 US3137H9M719 2.84 Jan 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4773886.93 0.11 US3132D6NX49 3.35 Feb 01, 2036 2.0
FHMS_K098 A2 CMBS Fixed Income 4741451.29 0.11 US3137FPHK45 3.52 Aug 25, 2029 2.42
TREASURY NOTE Treasury Fixed Income 4732918.22 0.11 US91282CEB37 3.29 Feb 28, 2029 1.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4468072.4 0.1 US040114HS26 2.14 Jul 09, 2030 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4305406.4 0.1 US3132D6NR70 3.32 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4241372.28 0.09 US91282CCH25 2.69 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4213647.24 0.09 US91282CHE49 2.53 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4120549.52 0.09 US91282CGT27 2.36 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4048601.44 0.09 US92348KBS15 1.26 Jun 20, 2029 5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3985201.9 0.09 US12802D2M77 2.51 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3738149.06 0.08 US298785JU14 2.36 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 3707129.95 0.08 US91282CMY48 1.53 Apr 30, 2027 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3581555.74 0.08 US3133L8T391 3.97 Nov 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3528822.65 0.08 US459058LR21 4.01 Mar 20, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3515810.85 0.08 US4581X0EH74 2.19 Jan 12, 2028 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 3496179.09 0.08 US31307NT617 3.9 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 3491917.27 0.08 US91282CJN20 2.94 Nov 30, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3478899.63 0.08 US459058KJ14 1.67 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3302125.74 0.07 US3132CWXR05 3.97 Feb 01, 2037 2.0
KFW Agency Fixed Income 3278893.54 0.07 USD4S46MLM53 2.56 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3276504.9 0.07 US3137HCH396 4.58 Feb 25, 2031 5.2
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 3215966.25 0.07 US26951TAA88 3.12 Aug 17, 2030 5.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3154990.32 0.07 XS2383421711 0.95 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 3034552.82 0.07 US61766RAZ91 0.98 Nov 15, 2049 3.1
FNMA_16-M3 A2 CMBS Fixed Income 2963494.37 0.07 US3136ARTE84 1.45 Feb 25, 2026 2.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2932623.32 0.07 US298785JZ01 3.16 Feb 15, 2029 4.0
FHMS_K517 A2 CMBS Fixed Income 2835326.69 0.06 US3137HC2C57 3.01 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2833629.44 0.06 US045167FW84 2.43 Apr 25, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2667850.58 0.06 US3132D6NZ96 3.66 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2664114.07 0.06 US91282CGS44 4.08 Mar 31, 2030 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2646355.47 0.06 US3132D6BH27 4.1 Feb 01, 2037 1.5
KFW Agency Fixed Income 2601496.89 0.06 US500769KC79 3.24 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2597141.07 0.06 US3132D6N480 3.74 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2591827.21 0.06 US3132CWM685 2.08 Jul 01, 2032 2.5
UBSCM_18-C14 ASB CMBS Fixed Income 2542741.62 0.06 US90278KAY73 1.42 Dec 15, 2051 4.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2459080.82 0.05 US298785KG01 4.05 Mar 14, 2030 4.5
TREASURY NOTE Treasury Fixed Income 2392463.06 0.05 US91282CNH06 2.56 Jun 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2358944.04 0.05 US3132D56Q05 3.66 Dec 01, 2035 2.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2348000.79 0.05 US30216BJW37 2.28 Feb 14, 2028 3.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2344985.39 0.05 XS2589321020 2.34 Mar 14, 2028 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2312717.76 0.05 US3132CWMP67 2.56 Feb 01, 2034 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2304319.96 0.05 US459058KT95 2.64 Jul 12, 2028 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2280569.86 0.05 US01F0404A20 3.4 Oct 16, 2025 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2276208.45 0.05 US31418FE602 3.75 Dec 01, 2039 4.0
FORDO_24-A A3 ABS Fixed Income 2125025.46 0.05 US34535EAD40 0.97 Dec 15, 2028 5.09
WFCM_24-5C1 A3 CMBS Fixed Income 2108185.89 0.05 US95003VAC28 3.32 Jul 15, 2057 5.93
KFW Agency Fixed Income 2105620.75 0.05 US500769JW52 2.28 Feb 15, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2099206.29 0.05 US3132CWP993 3.66 Nov 01, 2035 2.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2092470.06 0.05 US50048MDK36 2.75 Sep 01, 2028 4.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2092259.76 0.05 US22411VAZ13 2.64 Jul 20, 2028 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2078291.21 0.05 US471048CX48 2.63 Jul 19, 2028 4.63
T-MOBILE USA INC Industrial Fixed Income 2076126.56 0.05 US87264ABF12 4.02 Apr 15, 2030 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2059111.82 0.05 US3140QLUA20 3.94 Aug 01, 2036 2.5
FHMS_24-K757 A2 CMBS Fixed Income 2037821.83 0.05 US3137HH5X58 5.02 Aug 25, 2031 4.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2034973.18 0.05 US045167FH18 1.31 Jan 20, 2027 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2035071.0 0.05 US3132CWM842 2.1 Apr 01, 2032 2.5
EART_24-2 C ABS Fixed Income 2025314.78 0.05 US30166DAE85 2.33 May 15, 2029 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2007147.07 0.04 US3140QGV617 3.97 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1992675.68 0.04 US459058JW44 2.49 Apr 20, 2028 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1991084.75 0.04 US3140XFFW63 4.2 Dec 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 1984072.75 0.04 US91282CET45 1.64 May 31, 2027 2.63
TREASURY NOTE (OTR) Treasury Fixed Income 1970273.96 0.04 US91282CNX55 4.5 Aug 31, 2030 3.63
FHMS_K750 A2 CMBS Fixed Income 1939297.79 0.04 US3137H9D718 3.36 Sep 25, 2029 3.0
FHMS_K739 A2 CMBS Fixed Income 1885990.55 0.04 US3137F64P90 1.73 Sep 25, 2027 1.34
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1850808.67 0.04 US01F0204A48 4.1 Oct 16, 2025 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1840795.65 0.04 US3140XDLB05 3.79 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1835055.02 0.04 US3140QKJG46 4.04 Apr 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1832942.16 0.04 US06051GHD43 2.12 Dec 20, 2028 3.42
ECHOSTAR CORP Industrial Fixed Income 1801435.15 0.04 US278768AC00 1.28 Nov 30, 2029 10.75
FHMS_K515 A2 CMBS Fixed Income 1799330.42 0.04 US3137HBPD06 2.92 Jan 25, 2029 5.4
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1764621.96 0.04 US3133L8CY99 3.66 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1748105.16 0.04 US045167GJ64 2.18 Jan 14, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1677865.91 0.04 US298785KC96 3.38 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1670178.55 0.04 US459058KW25 2.66 Aug 01, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1660999.98 0.04 US3132CWCE21 3.06 Sep 01, 2034 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1653191.19 0.04 XS2974923497 2.16 Jan 13, 2028 5.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1648766.76 0.04 US3140QGXT98 3.97 Feb 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1637404.53 0.04 US4581X0EN43 3.15 Feb 15, 2029 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1618527.83 0.04 US3132D57D82 4.1 Mar 01, 2036 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1587051.88 0.04 US298785JP29 1.08 Oct 26, 2026 0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1584473.5 0.04 XS1694217495 2.34 Mar 04, 2028 3.63
BANK5_25-5YR14 A3 CMBS Fixed Income 1580578.94 0.04 US06604MAC29 3.95 Apr 15, 2058 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1580616.09 0.04 US3140XD3V60 3.97 Dec 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 1575996.33 0.04 US00287YBX67 3.78 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1573770.96 0.04 US459058LN17 3.69 Oct 16, 2029 3.88
BANK5_24-5YR9 A3 CMBS Fixed Income 1571326.97 0.04 US06644VBG41 3.45 Aug 15, 2057 5.61
HART_24-C A3 ABS Fixed Income 1547866.95 0.03 US448976AD22 1.47 May 15, 2029 4.41
CVS HEALTH CORP Industrial Fixed Income 1538812.65 0.03 US126650CX62 2.22 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1523566.35 0.03 US459058KQ56 4.01 Feb 14, 2030 3.88
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1508125.98 0.03 US68329AAP30 2.41 Apr 25, 2028 4.25
KFW MTN Agency Fixed Income 1504584.53 0.03 US500769JT24 1.6 May 20, 2027 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1495050.5 0.03 US3132D56Z04 3.83 Feb 01, 2036 1.5
BACCT_24-A1 A ABS Fixed Income 1476648.65 0.03 US05522RDJ41 1.57 May 15, 2029 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1454892.09 0.03 US3133L8U456 3.97 Jan 01, 2037 2.0
BOEING CO Industrial Fixed Income 1448386.47 0.03 US097023CY98 3.92 May 01, 2030 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1444268.38 0.03 US3133L8W502 3.97 Jan 01, 2037 2.0
JDOT_24-C A3 ABS Fixed Income 1433840.49 0.03 US477911AD37 1.55 Jun 15, 2029 4.06
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1408327.16 0.03 XS1582346968 1.43 Mar 20, 2027 3.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1406988.17 0.03 XS1599284202 1.51 Apr 20, 2027 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1406147.87 0.03 US298785JT41 2.05 Nov 15, 2027 3.25
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1403360.46 0.03 XS1696892295 1.96 Oct 11, 2027 3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1402036.95 0.03 XS1508675417 1.06 Oct 26, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1398430.71 0.03 US95000U3W12 3.96 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1392443.26 0.03 US38141GYM04 1.06 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1386041.8 0.03 US95000U3E14 2.62 Jul 25, 2029 5.57
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1373292.79 0.03 US515110CD49 2.56 Jun 14, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1370242.71 0.03 US4581X0ES30 3.97 Feb 15, 2030 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1363261.41 0.03 US3133L8U373 3.97 Jan 01, 2037 2.0
KFW Agency Fixed Income 1356146.62 0.03 US500769KE36 1.4 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1353442.62 0.03 US459058JN45 2.13 Nov 24, 2027 0.75
MARS INC 144A Industrial Fixed Income 1349473.19 0.03 US571676AY11 3.95 Mar 01, 2030 4.8
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1342134.49 0.03 US45939FAA57 3.39 Jun 11, 2029 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1340562.53 0.03 US900123DF45 2.09 Jan 15, 2028 9.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1336819.9 0.03 US716973AC67 2.42 May 19, 2028 4.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1334441.7 0.03 US04522KAL08 3.08 Jan 18, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1327813.48 0.03 US045167GD94 3.2 Mar 06, 2029 4.38
GSMS_17-GS7 AAB CMBS Fixed Income 1325093.99 0.03 US36254CAW01 0.95 Aug 12, 2050 3.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1323027.26 0.03 US298785KF28 3.78 Nov 15, 2029 3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1317775.4 0.03 US12802D2N50 0.96 Sep 19, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1310890.0 0.03 US045167FZ16 2.73 Aug 25, 2028 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1308175.51 0.03 US3132D6HX13 3.75 Dec 01, 2039 4.0
CITIGROUP INC Financial Institutions Fixed Income 1297570.38 0.03 US172967KA87 1.89 Sep 29, 2027 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1294249.74 0.03 US459058JZ74 2.9 Sep 13, 2028 1.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1287805.96 0.03 US748148SD69 2.4 Apr 13, 2028 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1286004.86 0.03 US91282CNM90 2.65 Jul 15, 2028 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1282957.44 0.03 US92343VER15 2.75 Sep 21, 2028 4.33
FHMS_K154 A2 CMBS Fixed Income 1279048.63 0.03 US3137FDES77 3.55 Apr 25, 2032 3.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1274637.26 0.03 US459058KU68 4.36 Jul 25, 2030 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1273642.93 0.03 US00774MAV72 1.08 Oct 29, 2026 2.45
MEDLINE BORROWER LP 144A Industrial Fixed Income 1273101.34 0.03 US62482BAA08 2.86 Apr 01, 2029 3.88
MICROSOFT CORPORATION Industrial Fixed Income 1272165.9 0.03 US594918BY93 1.26 Feb 06, 2027 3.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1270007.9 0.03 US683234DB13 1.59 May 19, 2027 3.1
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1268426.48 0.03 US00828EER62 2.35 Mar 14, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 1268568.23 0.03 US20030NCT63 2.71 Oct 15, 2028 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1259010.48 0.03 US3140QHEP60 3.97 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1250805.0 0.03 US3133GF3W31 3.83 Dec 01, 2036 2.0
T-MOBILE USA INC Industrial Fixed Income 1237885.54 0.03 US87264ABD63 1.42 Apr 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1235049.09 0.03 US95000U2V48 1.42 Mar 24, 2028 3.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1231577.06 0.03 US3133GGX577 4.31 Mar 01, 2037 1.5
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1230208.41 0.03 XS1936302865 3.24 Apr 16, 2029 4.38
PETROLEOS MEXICANOS Agency Fixed Income 1218614.91 0.03 US71654QCG55 1.42 Mar 13, 2027 6.5
AMAZON.COM INC Industrial Fixed Income 1215557.76 0.03 US023135BC96 1.77 Aug 22, 2027 3.15
HAROT_24-3 A3 ABS Fixed Income 1214362.71 0.03 US43813YAC66 1.21 Mar 21, 2029 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1211294.86 0.03 US18912UAA07 1.41 Sep 30, 2029 9.0
AMGEN INC Industrial Fixed Income 1207750.64 0.03 US031162DP23 2.24 Mar 02, 2028 5.15
QATAR (STATE OF) RegS Sovereign Fixed Income 1207097.87 0.03 XS1959337582 3.23 Mar 14, 2029 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1205940.22 0.03 US25156PAC77 3.91 Jun 15, 2030 8.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1205049.38 0.03 US045167GA55 1.27 Jan 12, 2027 4.13
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1203439.3 0.03 US88632QAE35 2.06 Mar 31, 2029 6.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1202068.04 0.03 AR0314171247 1.96 Oct 31, 2027 5.0
CITIGROUP INC Financial Institutions Fixed Income 1200523.74 0.03 US172967MP39 3.95 Mar 31, 2031 4.41
ABBVIE INC Industrial Fixed Income 1194918.27 0.03 US00287YBV02 1.12 Nov 21, 2026 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1187806.22 0.03 US31418D5B46 4.1 Oct 01, 2036 1.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1184659.65 0.03 US43358BAB99 4.01 Mar 18, 2030 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1183113.01 0.03 US04522KAJ51 2.2 Jan 18, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1174363.2 0.03 US3140QHQ573 3.96 Mar 01, 2036 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1161951.46 0.03 US135087Q560 2.43 Apr 26, 2028 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1155108.41 0.03 US29874QFA76 3.1 Jan 25, 2029 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1150749.65 0.03 US3140XHX369 4.1 Aug 01, 2037 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1148853.73 0.03 US3140QGJ406 3.66 Dec 01, 2035 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1145400.9 0.03 US045167GH09 3.64 Aug 28, 2029 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1141573.38 0.03 US3133GFCG82 3.83 Oct 01, 2036 2.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1138641.43 0.03 US219868CH71 1.5 Apr 26, 2027 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1135739.81 0.03 US06051GKW86 1.73 Jul 22, 2028 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1135482.18 0.03 US3140QHET82 3.97 Feb 01, 2036 2.0
CIGNA GROUP Industrial Fixed Income 1134060.66 0.03 US125523AH38 2.7 Oct 15, 2028 4.38
AMXCA_24-3 A ABS Fixed Income 1126875.01 0.03 US02589BAE02 1.72 Jul 16, 2029 4.65
DISH NETWORK CORP 144A Industrial Fixed Income 1125444.47 0.03 US25470MAG42 0.16 Nov 15, 2027 11.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1119756.34 0.03 US298785KJ40 2.56 Jun 15, 2028 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1118487.34 0.02 US45939E2C37 3.77 Nov 27, 2029 4.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1116293.03 0.02 US25461LAA08 1.16 Aug 15, 2027 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1113857.54 0.02 US00774MAW55 2.89 Oct 29, 2028 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1113235.06 0.02 US683234ET12 3.88 Jan 15, 2030 4.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1111516.71 0.02 US01F0224A02 4.04 Oct 16, 2025 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1111075.2 0.02 US4581X0DG01 3.53 Jun 18, 2029 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1111205.11 0.02 US38141GC936 3.95 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1110201.67 0.02 US46647PBE51 3.73 Oct 15, 2030 2.74
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1100343.2 0.02 US12802D2Q81 3.33 May 22, 2029 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1100255.96 0.02 US06051GML04 3.84 Jan 24, 2031 5.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1098000.31 0.02 US298785JY36 2.81 Oct 16, 2028 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1096676.3 0.02 US949746SH57 1.06 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1094888.58 0.02 US38141GWZ35 2.41 May 01, 2029 4.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1094880.57 0.02 US900123CT57 3.09 Apr 26, 2029 7.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1094355.67 0.02 US06051GLG28 2.34 Apr 25, 2029 5.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1086356.43 0.02 US11070TAN81 2.2 Jan 24, 2028 4.7
GMCAR_23-2 A3 ABS Fixed Income 1085083.45 0.02 US362583AD87 1.34 Feb 16, 2028 4.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1078551.08 0.02 US92343VEU44 3.72 Dec 03, 2029 4.02
SKYMILES IP LTD 144A Industrial Fixed Income 1076506.64 0.02 US830867AB33 1.6 Oct 20, 2028 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1069497.88 0.02 US3140XFE561 3.97 Dec 01, 2036 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1062238.08 0.02 US43358BAA17 3.26 Apr 30, 2029 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1059324.78 0.02 US65562QBW42 2.35 Mar 14, 2028 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1057940.81 0.02 US298785KB14 1.41 Mar 19, 2027 4.38
BMARK_24-V6 A3 CMBS Fixed Income 1050252.97 0.02 US081927AB15 3.08 Mar 16, 2057 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1047382.46 0.02 US95000U2S19 1.62 Jun 02, 2028 2.39
MORGAN STANLEY Financial Institutions Fixed Income 1046331.48 0.02 US61747YFZ34 3.95 Apr 17, 2031 5.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1044977.13 0.02 US900123CL22 1.41 Mar 25, 2027 6.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1042708.97 0.02 US3133L8UY97 3.97 Jan 01, 2037 2.0
BBCMS_24-C28 A3 CMBS Fixed Income 1040318.51 0.02 US07336WAX74 4.77 Sep 15, 2057 5.89
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1040111.03 0.02 US44332PAH47 1.66 Jun 15, 2030 7.25
AMXCA_23-4 A ABS Fixed Income 1037990.24 0.02 US02589BAC46 2.74 Sep 16, 2030 5.15
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1037067.27 0.02 XS2441287773 1.36 Feb 24, 2027 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1036419.89 0.02 US46647PDG81 1.74 Jul 25, 2028 4.85
CHAIT_23-A2 A ABS Fixed Income 1035088.4 0.02 US161571HU14 2.74 Sep 15, 2030 5.08
CITIGROUP INC Financial Institutions Fixed Income 1034971.42 0.02 US17327CAT09 3.53 Sep 19, 2030 4.54
QATAR (STATE OF) RegS Sovereign Fixed Income 1034091.37 0.02 XS1807174393 2.4 Apr 23, 2028 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1032534.61 0.02 US25159MBG15 1.54 Apr 28, 2027 3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1031813.36 0.02 XS2747598444 3.87 Jan 16, 2030 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1031202.92 0.02 US95000U2G70 3.77 Oct 30, 2030 2.88
BBCMS_25-5C37 A3 CMBS Fixed Income 1030490.33 0.02 US05494NAC56 4.27 Sep 15, 2058 5.01
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1026129.18 0.02 US95000U3L56 1.5 Apr 22, 2028 5.71
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1025412.32 0.02 US07274NAL73 2.88 Dec 15, 2028 4.38
EART_24-2 D ABS Fixed Income 1020970.62 0.02 US30166DAF50 2.1 Feb 15, 2030 5.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1020413.03 0.02 US045167EG44 2.23 Jan 19, 2028 2.75
FHMS_K514 A2 CMBS Fixed Income 1019011.63 0.02 US3137HBLV40 2.87 Dec 25, 2028 4.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1019027.75 0.02 US3140QHP336 3.83 Mar 01, 2036 2.5
WFCIT_24-1 A ABS Fixed Income 1015479.1 0.02 US92970QAA31 1.34 Feb 15, 2029 4.94
MBART_25-1 A3 ABS Fixed Income 1014378.36 0.02 US58773DAD66 1.66 Dec 17, 2029 4.78
AMXCA_25-4 A ABS Fixed Income 1013716.18 0.02 US02582JKV16 2.62 Jul 15, 2030 4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1011522.91 0.02 US12802D2P09 1.3 Jan 24, 2027 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 1011011.27 0.02 XS2155352664 4.11 Apr 16, 2030 3.75
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1009500.85 0.02 US29881WAF95 0.96 Sep 14, 2026 4.75
VZMT_24-6 A1A ABS Fixed Income 1008545.29 0.02 US92348KDE01 1.42 Aug 20, 2030 4.17
TAOT_24-D A3 ABS Fixed Income 1006769.66 0.02 US89239TAD46 1.38 Jun 15, 2029 4.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1005140.56 0.02 US38141GC365 3.84 Jan 28, 2031 5.21
CENTENE CORPORATION Financial Institutions Fixed Income 1004314.86 0.02 US15135BAT89 3.23 Dec 15, 2029 4.63
BNG BANK NV MTN 144A Agency Fixed Income 1002190.09 0.02 US05591F2S82 2.5 May 19, 2028 3.5
KFW MTN Agency Fixed Income 1000324.08 0.02 US500769KG83 1.86 Aug 27, 2027 3.5
FHLB Agency Fixed Income 1000003.37 0.02 US3130AEB254 2.56 Jun 09, 2028 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 999588.43 0.02 US748148M915 3.2 Apr 03, 2029 4.5
WFCM_18-C47 AS CMBS Fixed Income 996747.25 0.02 US95002DBR98 2.84 Sep 15, 2061 4.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 995809.85 0.02 US06051GHZ54 4.09 Feb 13, 2031 2.5
CGCMT_18-B2 A4 CMBS Fixed Income 993375.67 0.02 US17327FAD87 2.27 Mar 10, 2051 4.01
MARS INC 144A Industrial Fixed Income 990816.37 0.02 US571676AX38 2.25 Mar 01, 2028 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 989182.27 0.02 US3132CWXS87 3.66 Mar 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 988152.25 0.02 US95000U3A91 1.74 Jul 25, 2028 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 987464.65 0.02 US6174468L62 4.0 Jan 22, 2031 2.7
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 985844.77 0.02 XS2431453336 1.3 Jan 21, 2032 2.85
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 985681.43 0.02 US92332YAC57 2.72 Feb 01, 2029 9.5
CITIBANK NA Financial Institutions Fixed Income 982726.52 0.02 US17325FBN78 1.55 May 29, 2027 4.58
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 982387.86 0.02 US62628PAG19 3.69 Oct 09, 2029 3.63
CITIGROUP INC Financial Institutions Fixed Income 981899.93 0.02 US172967PF20 3.07 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 981557.61 0.02 US46647PBJ49 3.92 Mar 24, 2031 4.49
CITIGROUP INC Financial Institutions Fixed Income 976788.76 0.02 US172967MS77 4.27 Jun 03, 2031 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 976441.11 0.02 US3140QHPV10 3.97 Mar 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 975832.33 0.02 US06051GHM42 2.63 Jul 23, 2029 4.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 972423.16 0.02 US105756CC23 4.24 Jun 12, 2030 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 969197.29 0.02 US30216BKC53 3.15 Feb 13, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 968674.36 0.02 US61747YFD22 2.34 Apr 20, 2029 5.16
DBJPM_17-C6 A-M CMBS Fixed Income 967870.18 0.02 US23312JAH68 1.65 Jun 10, 2050 3.56
FNMA 15YR MBS Pass-Through Fixed Income 965889.6 0.02 US3138WJRT73 2.21 Jan 01, 2032 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 962080.69 0.02 US38141GB607 3.61 Oct 23, 2030 4.69
ORACLE CORPORATION Industrial Fixed Income 961029.41 0.02 US68389XBV64 4.1 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 960661.84 0.02 US95000U3P60 3.84 Jan 24, 2031 5.24
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 958842.23 0.02 US61776NVG59 4.25 Jul 18, 2031 4.73
AT&T INC Industrial Fixed Income 958958.47 0.02 US00206RGQ92 3.89 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 954156.46 0.02 US06051GLS65 2.73 Sep 15, 2029 5.82
CITIGROUP INC Financial Institutions Fixed Income 954236.24 0.02 US172967KY63 1.01 Oct 21, 2026 3.2
CGCMT_19-C7 A4 CMBS Fixed Income 952780.86 0.02 US17328CAD48 3.84 Dec 15, 2072 3.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 950791.12 0.02 US61747YFU47 3.61 Oct 18, 2030 4.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 950940.22 0.02 US1248EPBT92 0.76 May 01, 2027 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 947946.65 0.02 US38141GZR81 1.4 Mar 15, 2028 3.62
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 945337.65 0.02 US222213BE97 3.1 Jan 24, 2029 4.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 940992.85 0.02 US683234DQ81 3.08 Jan 18, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 940719.87 0.02 US61744YAK47 2.3 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 940021.97 0.02 US46647PDA12 1.48 Apr 26, 2028 4.32
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 939616.9 0.02 US22550L2M24 2.21 Feb 15, 2028 7.5
MORGAN STANLEY Financial Institutions Fixed Income 938373.47 0.02 US61744YAP34 2.21 Jan 24, 2029 3.77
BMO_24-5C7 B CMBS Fixed Income 937815.7 0.02 US09660WAY75 3.6 Nov 15, 2057 6.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 934869.47 0.02 US404280CC17 3.3 May 22, 2030 3.97
MORGAN STANLEY Financial Institutions Fixed Income 933951.07 0.02 US6174468P76 4.02 Apr 01, 2031 3.62
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 933468.55 0.02 US45939E2A70 2.84 Nov 01, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 932728.18 0.02 US6174468G77 3.05 Jan 23, 2030 4.43
ORACLE CORPORATION Industrial Fixed Income 930335.17 0.02 US68389XBN49 1.99 Nov 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 930483.41 0.02 US459200KA85 3.36 May 15, 2029 3.5
MORGAN STANLEY Financial Institutions Fixed Income 927422.14 0.02 US61746BEF94 1.29 Jan 20, 2027 3.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 927839.31 0.02 XS2893147251 1.88 Jul 03, 2029 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 927372.86 0.02 US61747YER27 1.48 Apr 20, 2028 4.21
GSMS_20-GC47 A4 CMBS Fixed Income 925517.41 0.02 US36258RAZ64 3.79 May 12, 2053 2.12
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 924353.28 0.02 US06051GMK21 2.2 Jan 24, 2029 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 923461.57 0.02 US61747YFA82 2.18 Feb 01, 2029 5.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 921188.22 0.02 US900123DJ66 3.94 Jul 13, 2030 9.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 919163.34 0.02 US3140M2RB07 3.97 Dec 01, 2036 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 917905.12 0.02 US95000U3G61 2.72 Oct 23, 2029 6.3
MSC_19-L3 AS CMBS Fixed Income 917452.32 0.02 US61691UBH14 3.8 Nov 18, 2052 3.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 917057.74 0.02 US06051GHQ55 3.12 Feb 07, 2030 3.97
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 915807.54 0.02 US110709AL63 3.23 Apr 24, 2029 4.9
UBS GROUP AG 144A Financial Institutions Fixed Income 915969.96 0.02 US902613BJ61 3.04 Feb 08, 2030 5.43
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 914738.31 0.02 US00253XAB73 2.03 Apr 20, 2029 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 914440.55 0.02 US38141GWB66 1.2 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 914056.44 0.02 US46647PEG72 3.16 Apr 22, 2030 5.58
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 913840.51 0.02 US694308JM04 4.07 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 909734.69 0.02 US95000U3J01 3.02 Jan 23, 2030 5.2
UBS GROUP AG 144A Financial Institutions Fixed Income 909872.12 0.02 US225401AP33 3.97 Apr 01, 2031 4.19
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 909728.19 0.02 US38141GZK39 1.38 Feb 24, 2028 2.64
AT&T INC Industrial Fixed Income 908268.1 0.02 US00206RHJ41 3.07 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 905891.88 0.02 US95000U3T82 2.35 Apr 23, 2029 4.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 905910.19 0.02 US913017CY37 2.8 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 905599.34 0.02 US46625HRY89 1.29 Feb 01, 2028 3.78
CITIGROUP INC Financial Institutions Fixed Income 902932.36 0.02 US172967LD18 1.25 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 902585.46 0.02 US404280BT50 2.55 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 901854.57 0.02 US46647PBL94 4.17 Apr 22, 2031 2.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 900144.61 0.02 US12802D2R64 1.9 Sep 12, 2027 3.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 899314.7 0.02 US1248EPCD32 3.44 Mar 01, 2030 4.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 898105.04 0.02 US45950KDD90 2.62 Jul 13, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 897562.99 0.02 US459058JC89 4.47 May 14, 2030 0.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 897411.06 0.02 US716973AD41 4.06 May 19, 2030 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 896544.26 0.02 US3140KYG655 3.66 Dec 01, 2035 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 896787.64 0.02 US29874QEX88 2.33 Mar 09, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 892507.66 0.02 US06051GJB68 4.24 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 891258.83 0.02 US06051GJZ37 2.61 Jun 14, 2029 2.09
CPPIB CAPITAL INC 144A Agency Fixed Income 889514.12 0.02 US22411VAU26 0.96 Sep 09, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 885096.07 0.02 US38141GA468 2.71 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 885022.16 0.02 US46647PEB85 3.03 Jan 23, 2030 5.01
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 884806.05 0.02 US50048MDF41 1.31 Jan 20, 2027 1.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 882517.65 0.02 XS2689091846 2.9 Jan 14, 2029 8.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 880434.5 0.02 US471048BM91 1.77 Jul 21, 2027 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 878467.03 0.02 US035240AQ30 2.93 Jan 23, 2029 4.75
CITIGROUP INC Financial Institutions Fixed Income 877306.82 0.02 US172967LP48 1.75 Jul 24, 2028 3.67
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 874621.48 0.02 US11134LAH24 1.15 Jan 15, 2027 3.88
APPLE INC Industrial Fixed Income 873892.59 0.02 US037833EC07 2.32 Feb 08, 2028 1.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 873216.66 0.02 US95000U2J10 4.06 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 872439.54 0.02 US95000U2A01 1.57 May 22, 2028 3.58
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 870980.29 0.02 US06051GMT30 2.41 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 870176.53 0.02 US38141GB292 3.44 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 868561.76 0.02 US38141GZU11 1.82 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 868412.28 0.02 US46625HRV41 0.97 Oct 01, 2026 2.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 863422.29 0.02 US01609WAT99 2.02 Dec 06, 2027 3.4
CITIBANK NA Financial Institutions Fixed Income 863211.07 0.02 US17325FBB31 2.65 Sep 29, 2028 5.8
BNP PARIBAS SA 144A Financial Institutions Fixed Income 860055.75 0.02 US09659W2Z63 3.63 Nov 19, 2030 5.28
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 859083.85 0.02 XS2706163131 2.77 Oct 25, 2028 6.0
EQUINOR ASA Agency Fixed Income 856250.79 0.02 US29446MAB81 2.71 Sep 10, 2028 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 854907.99 0.02 US46647PEJ12 3.44 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 854935.82 0.02 US46647PBP09 4.25 May 13, 2031 2.96
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 853477.06 0.02 US172967NG21 1.37 Feb 24, 2028 3.07
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 851875.45 0.02 XS2574267188 2.43 May 22, 2028 6.13
AMAZON.COM INC Industrial Fixed Income 845881.05 0.02 US023135CP90 2.0 Dec 01, 2027 4.55
FISERV INC Industrial Fixed Income 844746.63 0.02 US337738AU25 3.44 Jul 01, 2029 3.5
KSA SUKUK LTD RegS Sovereign Fixed Income 842999.59 0.02 XS2548889406 2.8 Oct 25, 2028 5.27
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 841990.1 0.02 US75625QAE98 1.66 Jun 26, 2027 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 841723.11 0.02 US404280CF48 3.96 Mar 31, 2030 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 839533.91 0.02 US404280DG12 1.77 Aug 11, 2028 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 838513.59 0.02 US404280BK42 1.4 Mar 13, 2028 4.04
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 838253.35 0.02 XS2588464433 2.29 Dec 31, 2079 6.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 837643.06 0.02 US900123CQ19 2.76 Oct 24, 2028 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 833384.57 0.02 US46647PAX42 2.9 Dec 05, 2029 4.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 832830.14 0.02 XS1750113661 2.17 Jan 17, 2028 5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 832017.9 0.02 XS2214237807 2.25 Jul 31, 2030 6.9
ISRAEL (STATE OF) Sovereign Fixed Income 830336.4 0.02 US46514Y8A80 3.92 Feb 19, 2030 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 829772.28 0.02 US404280DR76 1.9 Nov 03, 2028 7.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 830085.59 0.02 US857524AF94 3.9 Feb 12, 2030 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 829639.53 0.02 US045167FP34 1.84 Aug 20, 2027 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 828884.12 0.02 US693475BR55 2.48 Jun 12, 2029 5.58
AMGEN INC Industrial Fixed Income 828436.3 0.02 US031162DQ06 3.88 Mar 02, 2030 5.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 826465.95 0.02 XS2764875584 1.35 Feb 16, 2027 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 826399.6 0.02 XS1791939066 4.05 Apr 17, 2030 4.5
CISCO SYSTEMS INC Industrial Fixed Income 825511.51 0.02 US17275RBR21 3.11 Feb 26, 2029 4.85
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 825157.47 0.02 US57763RAD98 0.64 Apr 15, 2027 7.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 824502.64 0.02 US3140QRLW11 3.45 Feb 01, 2038 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 824768.18 0.02 US61748UAE29 3.8 Jan 15, 2031 5.23
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 824580.82 0.02 US95000U4A82 2.8 Sep 15, 2029 4.08
T-MOBILE USA INC Industrial Fixed Income 824650.24 0.02 US87264ABV61 2.69 Apr 15, 2029 3.38
CITIGROUP INC Financial Institutions Fixed Income 823761.95 0.02 US172967ME81 3.15 Mar 20, 2030 3.98
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 823673.68 0.02 US68329AAK43 0.99 Sep 21, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 821480.6 0.02 US38141GWV21 2.4 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 819336.04 0.02 US46647PEY88 3.96 Apr 22, 2031 5.1
TURKEY (REPUBLIC OF) Sovereign Fixed Income 819126.42 0.02 US900123CK49 1.01 Oct 09, 2026 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 818326.15 0.02 XS2577134401 2.19 Jan 18, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 817461.48 0.02 US95000U2L65 3.96 Apr 04, 2031 4.48
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 816395.17 0.02 US71567RAH93 1.44 Mar 29, 2027 4.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 816424.74 0.02 US95000U2D40 2.99 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 814894.56 0.02 US46647PEE25 1.5 Apr 22, 2028 5.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 813984.08 0.02 US71567RAU05 1.63 Jun 06, 2027 4.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 813707.36 0.02 US95000U3R27 1.31 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 813334.21 0.02 US46647PEV40 3.84 Jan 24, 2031 5.14
KSA SUKUK LTD RegS Sovereign Fixed Income 812885.15 0.02 XS2626270040 3.34 May 22, 2029 4.27
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 812178.11 0.02 US88032XAN49 3.15 Apr 11, 2029 3.98
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 810469.62 0.02 US3132A8TN98 1.44 Mar 01, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 810275.52 0.02 US46647PEQ54 3.62 Oct 22, 2030 4.6
DAVITA INC 144A Industrial Fixed Income 809265.07 0.02 US23918KAS78 3.92 Jun 01, 2030 4.63
CARMX_25-2 A3 ABS Fixed Income 808619.26 0.02 US14320AAD37 2.13 Mar 15, 2030 4.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 807918.22 0.02 US105756BZ27 2.05 Jan 13, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 806590.42 0.02 US3140QMPG38 4.1 Nov 01, 2036 1.5
CITIGROUP INC Financial Institutions Fixed Income 806367.03 0.02 US172967LS86 1.98 Oct 27, 2028 3.52
DISH DBS CORP 144A Industrial Fixed Income 806324.34 0.02 US25470XBE40 1.14 Dec 01, 2026 5.25
FHMS_K077 A2 CMBS Fixed Income 804415.37 0.02 US3137FG6X87 2.38 May 25, 2028 3.85
BBCMS_18-C2 A5 CMBS Fixed Income 804035.74 0.02 US05491UBD90 3.2 Dec 15, 2051 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 802423.5 0.02 US46647PAV85 2.63 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800915.75 0.02 US46647PDU75 2.6 Jul 24, 2029 5.3
APPLE INC Industrial Fixed Income 798604.03 0.02 US037833CJ77 1.25 Feb 09, 2027 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 798263.43 0.02 US88032XAG97 2.12 Jan 19, 2028 3.6
TRANSDIGM INC 144A Industrial Fixed Income 797315.68 0.02 US893647BU00 1.89 Mar 01, 2029 6.38
CARNIVAL CORP 144A Industrial Fixed Income 797244.65 0.02 US143658BQ44 2.61 Aug 01, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 795218.82 0.02 US38141GYG36 0.98 Sep 10, 2027 1.54
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 794006.01 0.02 XS1982113208 3.28 Apr 16, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 792232.82 0.02 US61747YFQ35 3.15 Apr 18, 2030 5.66
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 789975.73 0.02 XS2125308168 4.16 Apr 16, 2030 3.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 789619.94 0.02 US45828Q2C02 2.73 Sep 19, 2028 4.75
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 789411.42 0.02 US640695AA01 2.62 Apr 15, 2029 9.29
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 788585.1 0.02 US172967PZ83 1.53 May 07, 2028 4.64
US BANCORP MTN Financial Institutions Fixed Income 787222.43 0.02 US91159HJF82 1.74 Jul 22, 2028 4.55
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 785200.09 0.02 US219868CJ38 3.06 Jan 24, 2029 5.0
BNG BANK NV MTN 144A Agency Fixed Income 784693.78 0.02 US05591F2Y50 3.92 Feb 01, 2030 4.75
AT&T INC Industrial Fixed Income 784102.82 0.02 US00206RJX17 1.63 Jun 01, 2027 2.3
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 783953.62 0.02 US404280EN53 3.64 Nov 19, 2030 5.29
CITIBANK NA Financial Institutions Fixed Income 783664.36 0.02 US17325FBP27 4.09 May 29, 2030 4.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 784058.81 0.02 US718286CC97 2.26 Feb 01, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 780884.56 0.02 US46647PBD78 3.29 May 06, 2030 3.7
NTT FINANCE CORP 144A Industrial Fixed Income 776427.59 0.02 US62954WAS44 4.22 Jul 16, 2030 4.88
KSA SUKUK LTD RegS Sovereign Fixed Income 773289.38 0.02 XS2072816114 3.78 Oct 29, 2029 2.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 771589.9 0.02 US404280DF39 1.62 Jun 09, 2028 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 771434.02 0.02 XS2057865979 3.75 Sep 30, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 770685.94 0.02 US46647PAF36 1.53 May 01, 2028 3.54
META PLATFORMS INC MTN Industrial Fixed Income 769930.2 0.02 US30303M8G02 1.79 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 769425.01 0.02 US46647PAM86 2.23 Jan 23, 2029 3.51
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 768986.59 0.02 US46647PCP99 1.0 Sep 22, 2027 1.47
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 766253.02 0.02 US50048MDR88 4.44 Aug 29, 2030 4.13
ABBVIE INC Industrial Fixed Income 764882.73 0.02 US00287YDS54 3.15 Mar 15, 2029 4.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 764403.48 0.02 US1248EPCE15 3.93 Aug 15, 2030 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 763101.26 0.02 US38145GAH39 0.98 Nov 16, 2026 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 761570.83 0.02 US06051GGL77 1.49 Apr 24, 2028 3.71
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 760309.17 0.02 US040114HX11 1.77 Jul 09, 2029 1.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 760319.75 0.02 US00828EEY14 1.24 Jan 04, 2027 4.63
FNMA_17-M7 A2 CMBS Fixed Income 759022.32 0.02 US3136AV7G89 1.3 Feb 25, 2027 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 758551.73 0.02 US06051GGF00 1.29 Jan 20, 2028 3.82
BNG BANK NV 144A Agency Fixed Income 757436.49 0.02 US05591F2V12 3.09 Jan 25, 2029 4.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 757303.13 0.02 US654744AC50 1.87 Sep 17, 2027 4.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 756222.07 0.02 US61747YEK73 1.3 Jan 21, 2028 2.48
CCO HOLDINGS LLC 144A Industrial Fixed Income 755095.15 0.02 US1248EPBX05 1.32 Feb 01, 2028 5.0
TAOT_25-C A4 ABS Fixed Income 754683.81 0.02 US89238VAE83 3.42 Jan 15, 2031 4.19
SPRINT CAPITAL CORPORATION Industrial Fixed Income 748779.87 0.02 US852060AD48 2.8 Nov 15, 2028 6.88
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 748906.82 0.02 US28504DAB91 2.38 May 23, 2028 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 748745.18 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
AT&T INC Industrial Fixed Income 745168.07 0.02 US00206RKG64 2.29 Feb 01, 2028 1.65
MEDLINE BORROWER LP 144A Industrial Fixed Income 743853.18 0.02 US62482BAB80 2.04 Oct 01, 2029 5.25
MORGAN STANLEY Financial Institutions Fixed Income 743401.03 0.02 US61747YFK64 2.99 Jan 16, 2030 5.17
APPLE INC Industrial Fixed Income 742755.15 0.02 US037833EH93 2.78 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 740488.21 0.02 US86562MCR97 2.16 Jan 13, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 740567.41 0.02 US38141GXH28 4.02 Mar 15, 2030 3.8
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 739812.26 0.02 US92332YAA91 0.78 Jun 01, 2028 8.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 739523.65 0.02 US61761JZN26 1.51 Apr 23, 2027 3.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 738104.91 0.02 US676167CM99 1.58 May 21, 2027 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 737424.04 0.02 US404280DU06 2.27 Mar 09, 2029 6.16
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 736856.51 0.02 US45950KDH05 3.45 Jul 02, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 735749.53 0.02 US86562MCH16 0.98 Sep 17, 2026 1.4
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 734701.24 0.02 US61776NVE02 1.71 Jul 06, 2028 4.47
BMO_24-5C8 A3 CMBS Fixed Income 733833.38 0.02 US09661XAC20 3.69 Dec 15, 2057 5.63
AMAZON.COM INC Industrial Fixed Income 733546.45 0.02 US023135CF19 1.47 Apr 13, 2027 3.3
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 732544.26 0.02 US06051GLV94 0.98 Sep 15, 2027 5.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 731317.52 0.02 US718286AY36 3.66 Feb 02, 2030 9.5
CVS HEALTH CORP NC5.25 Industrial Fixed Income 731428.77 0.02 US126650EH94 3.68 Mar 10, 2055 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 730063.88 0.02 US459058HJ50 3.87 Oct 23, 2029 1.75
KFW Agency Fixed Income 729571.24 0.02 US500769JQ84 1.01 Oct 01, 2026 1.0
DISH DBS CORP 144A Industrial Fixed Income 729063.04 0.02 US25470XBF15 2.79 Dec 01, 2028 5.75
PETROLEOS MEXICANOS Agency Fixed Income 726078.46 0.02 US71654QDC33 3.64 Jan 23, 2030 6.84
ABBVIE INC Industrial Fixed Income 724037.8 0.02 US00287YDR71 1.36 Mar 15, 2027 4.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 723367.4 0.02 US00828EFF16 4.01 Mar 18, 2030 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 721408.87 0.02 US06051GHV41 3.54 Jul 23, 2030 3.19
TENET HEALTHCARE CORP Industrial Fixed Income 720195.65 0.02 US88033GDK31 0.1 Oct 01, 2028 6.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 720235.88 0.02 US61690DK726 2.17 Jan 12, 2029 5.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 718630.92 0.02 US31418ECV02 4.02 Apr 01, 2037 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 718338.67 0.02 US38141GA872 3.18 Apr 25, 2030 5.73
UNITI GROUP LP 144A Industrial Fixed Income 718440.2 0.02 US91327TAA97 0.48 Feb 15, 2028 10.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 717695.21 0.02 US94974BGL80 1.75 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 715706.98 0.02 US46647PDW32 1.04 Oct 22, 2027 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 714970.45 0.02 US61747YFS90 3.43 Jul 19, 2030 5.04
BROADCOM INC Industrial Fixed Income 714310.11 0.02 US11135FBX87 3.39 Jul 12, 2029 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 714632.11 0.02 US225401AF50 2.17 Jan 12, 2029 3.87
STAPLES INC 144A Industrial Fixed Income 714406.25 0.02 US855030AQ50 3.08 Sep 01, 2029 10.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 712248.01 0.02 US219868CL83 3.87 Jan 22, 2030 5.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 711483.84 0.02 US17327CAW38 2.31 Mar 04, 2029 4.79
UBS GROUP AG 144A Financial Institutions Fixed Income 711260.49 0.02 US225401AC20 1.58 Jan 09, 2028 4.28
CENTENE CORPORATION Financial Institutions Fixed Income 711464.48 0.02 US15135BAR24 1.76 Dec 15, 2027 4.25
BNG BANK NV MTN 144A Agency Fixed Income 710152.71 0.02 US05591F2X77 0.99 Oct 01, 2026 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 708373.95 0.02 US46647PDX15 2.73 Oct 23, 2029 6.09
AMXCA_25-2 A ABS Fixed Income 708187.65 0.02 US02582JKP48 2.4 Apr 15, 2030 4.28
FNMA 15YR MBS Pass-Through Fixed Income 705204.43 0.02 US3140J9SE28 1.77 Jan 01, 2031 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 704664.49 0.02 US42824CBT53 3.6 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 702235.87 0.02 US38141GWL49 1.6 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 700090.15 0.02 US46647PAR73 2.38 Apr 23, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 699852.42 0.02 US06738EBY05 1.76 Aug 09, 2028 5.5
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 699554.42 0.02 US60337JAA43 2.46 Feb 15, 2030 6.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 699058.22 0.02 US3133L8HW88 4.04 Jun 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 699403.41 0.02 US61747YFF79 2.59 Jul 20, 2029 5.45
DANONE SA 144A Industrial Fixed Income 694467.46 0.02 US23636TAE01 1.06 Nov 02, 2026 2.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 692761.27 0.02 US666807BN13 2.16 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 692519.16 0.02 US06051GLC14 1.96 Nov 10, 2028 6.2
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 690719.79 0.02 US00828EEZ88 1.39 Feb 25, 2027 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 689637.65 0.02 US47109LAF13 1.61 May 25, 2027 3.25
VODAFONE GROUP PLC Industrial Fixed Income 687628.04 0.02 US92857WBQ24 2.87 Apr 04, 2079 7.0
US BANCORP MTN Financial Institutions Fixed Income 687686.68 0.02 US91159HJM34 2.47 Jun 12, 2029 5.78
ECOPETROL SA Agency Fixed Income 687608.55 0.02 US279158AN94 3.77 Apr 29, 2030 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 686057.7 0.02 US46647PEL67 1.75 Jul 22, 2028 4.98
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 685761.26 0.02 US45866FAU84 1.86 Sep 15, 2027 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 684388.25 0.02 US110122CP17 3.5 Jul 26, 2029 3.4
BMO_24-5C5 A3 CMBS Fixed Income 683826.29 0.02 US05593RAC60 3.33 Aug 15, 2057 5.86
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 683638.23 0.02 US05401AAR23 2.07 Nov 18, 2027 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 677961.79 0.02 US46647PEU66 2.2 Jan 24, 2029 4.92
CSAIL_19-C18 A4 CMBS Fixed Income 674895.76 0.02 US12597DAD75 3.8 Dec 15, 2052 2.97
CITIGROUP INC Financial Institutions Fixed Income 674707.03 0.02 US172967LW98 2.38 Apr 23, 2029 4.08
CDP FINANCIAL INC 144A Local Authority Fixed Income 673784.4 0.02 US125094BG60 3.35 Jun 05, 2029 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 671510.51 0.01 US900123DH01 3.03 Mar 14, 2029 9.38
SYNOPSYS INC Industrial Fixed Income 669114.76 0.01 US871607AC15 3.93 Apr 01, 2030 4.85
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 667831.44 0.01 US05964HAQ83 1.41 Mar 24, 2028 4.17
RAKUTEN GROUP INC 144A Industrial Fixed Income 666334.9 0.01 US75102WAK45 2.97 Apr 15, 2029 9.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 665950.42 0.01 USM88269US88 1.8 Sep 24, 2027 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 664816.45 0.01 US86562MBP41 3.56 Jul 16, 2029 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 663990.01 0.01 US06051GKP36 1.48 Apr 27, 2028 4.38
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 662974.14 0.01 US06051GKJ75 1.34 Feb 04, 2028 2.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 662605.23 0.01 US195325ER27 3.79 Apr 25, 2030 7.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 661074.56 0.01 US47109LAG95 2.49 May 23, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 661230.19 0.01 US92343VGH15 2.38 Mar 22, 2028 2.1
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 660922.49 0.01 US02156LAF85 3.35 Jul 15, 2029 5.13
CITIGROUP INC Financial Institutions Fixed Income 659739.98 0.01 US172967ML25 4.07 Jan 29, 2031 2.67
HALEON US CAPITAL LLC Industrial Fixed Income 659480.44 0.01 US36264FAK75 1.41 Mar 24, 2027 3.38
CENTENE CORPORATION Financial Institutions Fixed Income 655194.42 0.01 US15135BAY74 2.69 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 654457.9 0.01 US46647PCJ30 2.57 Jun 01, 2029 2.07
TRANSDIGM INC 144A Industrial Fixed Income 653064.66 0.01 US893647BR70 0.69 Aug 15, 2028 6.75
TAOT_25-C A3 ABS Fixed Income 652904.82 0.01 US89238VAD01 2.19 Mar 15, 2030 4.11
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 649431.48 0.01 US683234AW86 3.69 Sep 17, 2029 3.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 648640.52 0.01 US76720AAS50 3.98 Mar 14, 2030 4.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 648263.3 0.01 US748148QR73 3.5 Sep 15, 2029 7.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 647479.56 0.01 US00828EFD67 3.64 Sep 18, 2029 3.5
CVS HEALTH CORP Industrial Fixed Income 647062.37 0.01 US126650DM98 1.88 Aug 21, 2027 1.3
CARNIVAL CORP 144A Industrial Fixed Income 646621.89 0.01 US143658BR27 1.17 May 01, 2029 6.0
TENET HEALTHCARE CORP Industrial Fixed Income 645375.49 0.01 US88033GDQ01 1.73 Jun 15, 2030 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 645056.82 0.01 US110709AJ18 2.88 Nov 15, 2028 4.8
BOEING CO Industrial Fixed Income 644354.97 0.01 US097023CU76 1.4 May 01, 2027 5.04
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 644662.82 0.01 US874060AX48 4.21 Mar 31, 2030 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 644002.93 0.01 US91087BBB53 3.95 May 13, 2030 6.0
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 644290.8 0.01 US25214BBC72 1.41 Mar 19, 2027 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 642976.31 0.01 XS1944412748 3.44 Aug 01, 2029 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 642474.84 0.01 US86562MAR16 1.74 Jul 12, 2027 3.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639700.38 0.01 US06051GHX07 3.74 Oct 22, 2030 2.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 637711.14 0.01 US10373QAE08 2.76 Nov 06, 2028 4.23
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 637766.39 0.01 US90353TAE01 0.03 Sep 15, 2027 7.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 636626.89 0.01 US302154DY27 2.71 Sep 18, 2028 5.13
NETFLIX INC Industrial Fixed Income 635933.6 0.01 US64110LAT35 2.84 Nov 15, 2028 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 635762.41 0.01 US78017FZT38 3.61 Oct 18, 2030 4.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 634887.41 0.01 US04522KAP12 3.89 Jan 16, 2030 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 634472.81 0.01 XS2811094130 3.25 Apr 30, 2029 4.88
AMAZON.COM INC Industrial Fixed Income 634397.14 0.01 US023135BY17 2.54 May 12, 2028 1.65
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 633872.08 0.01 XS2900389870 3.9 Apr 26, 2030 6.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 631523.09 0.01 US857524AD47 1.79 Nov 16, 2027 5.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 631437.31 0.01 US00946AAM62 4.22 Jul 15, 2030 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 631638.7 0.01 US4581X0DC96 2.8 Sep 18, 2028 3.13
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 630297.4 0.01 US404280EW52 4.01 May 13, 2031 5.24
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 629571.06 0.01 XS2817911170 3.3 May 15, 2029 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 629798.06 0.01 US718172DA46 3.85 Feb 15, 2030 5.13
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 629221.71 0.01 US12769GAB68 1.6 Feb 15, 2030 7.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 628733.43 0.01 US471048AZ14 1.09 Nov 04, 2026 2.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 626032.49 0.01 US36267VAF04 1.93 Nov 15, 2027 5.65
COREWEAVE INC 144A Industrial Fixed Income 626071.1 0.01 US21873SAB43 3.33 Jun 01, 2030 9.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 625549.61 0.01 XS2987801359 3.83 Jan 29, 2030 5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 625149.07 0.01 FR001400OFN2 3.16 Mar 05, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 624984.42 0.01 FR001400CRX1 1.86 Sep 21, 2027 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 624735.93 0.01 XS1953057061 3.04 Mar 01, 2029 7.6
CITIGROUP INC Financial Institutions Fixed Income 624576.46 0.01 US17308CC539 3.77 Nov 05, 2030 2.98
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 624141.17 0.01 US785592AX43 3.93 May 15, 2030 4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 624125.92 0.01 US45939E2E92 4.24 Jun 11, 2030 4.0
BAT CAPITAL CORP Industrial Fixed Income 624142.27 0.01 US05526DBR52 2.39 Mar 25, 2028 2.26
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 623684.39 0.01 US172967QA24 4.07 May 07, 2031 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 623003.58 0.01 US44891ACH86 2.48 Jun 26, 2028 5.68
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 620614.95 0.01 XS2621319040 2.68 Aug 15, 2033 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 620635.21 0.01 US168863EB04 3.01 Jan 22, 2029 4.85
NETFLIX INC Industrial Fixed Income 620543.2 0.01 US64110LAS51 2.37 Apr 15, 2028 4.88
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 619466.71 0.01 US77311WAA99 3.08 Aug 01, 2030 6.13
BANCO SANTANDER SA Financial Institutions Fixed Income 618966.76 0.01 US05964HAU95 2.65 Aug 08, 2028 5.59
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 618867.99 0.01 XS1580239207 1.41 Mar 21, 2047 5.25
WALT DISNEY CO Industrial Fixed Income 618972.9 0.01 US254687FL52 3.74 Sep 01, 2029 2.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 618222.68 0.01 XS2755904526 3.03 Jan 29, 2029 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 618236.49 0.01 US46514BRN90 3.17 Mar 12, 2029 5.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 616945.56 0.01 US853254CS76 2.11 Jan 09, 2029 6.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 616877.62 0.01 US853254BS85 3.99 Apr 01, 2031 4.64
ORGANON & CO 144A Industrial Fixed Income 616968.18 0.01 US68622TAA97 2.23 Apr 30, 2028 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 616458.84 0.01 USP3579EBV85 1.29 Jan 25, 2027 5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 616128.75 0.01 US43858AAG58 2.17 Jan 11, 2028 4.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 616286.57 0.01 US46647PEP71 1.95 Oct 22, 2028 4.5
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 615149.65 0.01 US78466CAC01 0.39 Sep 30, 2027 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 614827.44 0.01 US46647PDF09 3.35 Jun 14, 2030 4.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 614440.64 0.01 US808513CD58 2.4 May 19, 2029 5.64
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 613847.75 0.01 XS1558078736 1.3 Jan 31, 2027 7.5
KOREA DEVELOPMENT BANK Agency Fixed Income 613499.09 0.01 US500630ED65 3.14 Feb 15, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 613206.84 0.01 US06051GGR48 1.75 Jul 21, 2028 3.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 612948.53 0.01 US91087BAF76 3.25 Apr 22, 2029 4.5
CONNECT FINCO SARL 144A Industrial Fixed Income 612379.3 0.01 US20752TAB08 2.27 Sep 15, 2029 9.0
FNMA 15YR MBS Pass-Through Fixed Income 611955.37 0.01 US31418CCM47 2.21 Oct 01, 2031 2.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 612008.33 0.01 XS1788513734 2.33 Mar 14, 2028 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 611689.23 0.01 US836205BA15 3.57 Sep 30, 2029 4.85
GOL FINANCE INC RegS Industrial Fixed Income 611296.88 0.01 USL4441RAL08 2.82 Jun 06, 2030 14.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 611333.14 0.01 XS2908722783 3.59 Oct 02, 2029 4.25
UNITED AIRLINES INC 144A Industrial Fixed Income 610673.08 0.01 US90932LAH06 1.88 Apr 15, 2029 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610198.93 0.01 US91087BAC46 1.44 Mar 28, 2027 4.15
WALMART INC Industrial Fixed Income 610074.52 0.01 US931142ES82 2.88 Sep 22, 2028 1.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 608575.28 0.01 US268317AY01 3.14 Apr 22, 2029 5.65
KOREA DEVELOPMENT BANK Agency Fixed Income 608739.57 0.01 US500630EC82 1.36 Feb 15, 2027 4.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 608725.37 0.01 XS1757392540 2.24 Feb 08, 2028 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 608914.12 0.01 US842434CW01 1.49 Apr 15, 2027 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 608884.19 0.01 US3132CWYG31 3.65 Jul 01, 2037 3.0
ALTRIA GROUP INC Industrial Fixed Income 608455.65 0.01 US02209SBD45 2.99 Feb 14, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 607558.94 0.01 US46625HJZ47 1.19 Dec 15, 2026 4.13
BAT CAPITAL CORP Industrial Fixed Income 607209.37 0.01 US05526DBB01 1.75 Aug 15, 2027 3.56
RAKUTEN GROUP INC 144A Industrial Fixed Income 607136.77 0.01 US75102WAG33 1.32 Feb 15, 2027 11.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 606848.64 0.01 US71568QAC15 1.57 May 15, 2027 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 607133.04 0.01 USG82016AC32 2.79 Sep 12, 2028 4.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 606143.88 0.01 US195325DL65 1.42 Apr 25, 2027 3.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 605559.86 0.01 US844741BK34 1.51 Jun 15, 2027 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605528.11 0.01 US836205AU87 2.8 Oct 12, 2028 4.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 604545.67 0.01 US105756CA66 3.26 May 30, 2029 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 604381.31 0.01 US71654QCK67 2.24 Feb 12, 2028 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 603517.44 0.01 US65339KAT79 1.46 May 01, 2027 3.55
HCA INC Industrial Fixed Income 602772.93 0.01 US404119BX69 3.33 Jun 15, 2029 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 601473.23 0.01 US89788MAR34 3.01 Jan 24, 2030 5.43
ALLYL_24-2 A3 ABS Fixed Income 601637.64 0.01 US02007NAC20 1.02 Jul 16, 2029 4.14
T-MOBILE USA INC Industrial Fixed Income 600967.73 0.01 US87264ACA16 2.31 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 601268.94 0.01 US404280CV97 2.77 Aug 17, 2029 2.21
BECTON DICKINSON AND COMPANY Industrial Fixed Income 600144.26 0.01 US075887BW84 1.54 Jun 06, 2027 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 599995.86 0.01 USG8200TAH35 0.99 Sep 29, 2026 2.75
CEMEX SAB DE CV RegS Industrial Fixed Income 599832.74 0.01 USP2253TJS98 0.7 Dec 31, 2079 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 599023.02 0.01 US110122EF17 3.09 Feb 22, 2029 4.9
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 597587.99 0.01 US268317AU88 2.62 Sep 21, 2028 4.5
IMOLA MERGER CORP 144A Industrial Fixed Income 597302.41 0.01 US45258LAA52 2.48 May 15, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 597110.11 0.01 US455780CD62 2.19 Jan 11, 2028 3.5
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 597152.0 0.01 XS2083302419 3.48 Nov 26, 2029 8.0
TENNECO LLC 144A Industrial Fixed Income 595587.85 0.01 US880349AU90 1.34 Nov 17, 2028 8.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 595605.3 0.01 US09659W2F00 2.7 Aug 14, 2028 4.4
APPLE INC Industrial Fixed Income 595170.21 0.01 US037833DN70 0.96 Sep 11, 2026 2.05
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 594763.32 0.01 USP3143NAY06 1.73 Aug 01, 2027 3.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 593815.08 0.01 USY68856AT38 4.09 Apr 21, 2030 3.5
EVERSOURCE ENERGY Utility Fixed Income 593631.95 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 592965.39 0.01 US377372AN70 2.48 May 15, 2028 3.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592759.82 0.01 US09659W2V59 2.14 Jan 13, 2029 5.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 591935.65 0.01 US05581KAH41 2.98 Jan 09, 2030 5.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 592371.67 0.01 US168863CF36 2.21 Feb 06, 2028 3.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 592274.8 0.01 USP3579ECF27 3.92 Jan 30, 2030 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 591970.15 0.01 US771196BW19 3.07 Dec 13, 2028 1.93
ISRAEL (STATE OF) Sovereign Fixed Income 589361.81 0.01 US46513YJH27 2.22 Jan 17, 2028 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 588552.39 0.01 US14040HCS22 1.51 May 10, 2028 4.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 587955.09 0.01 XS2109766126 1.34 Feb 03, 2027 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 588187.25 0.01 US900123CY43 3.97 Mar 13, 2030 5.25
ENERGY TRANSFER LP 144A Industrial Fixed Income 587066.14 0.01 US226373AQ18 0.34 May 01, 2027 5.63
DELL INTERNATIONAL LLC Industrial Fixed Income 586330.53 0.01 US24703TAE64 0.85 Oct 01, 2026 4.9
COMCAST CORPORATION Industrial Fixed Income 586105.58 0.01 US20030NCA72 2.24 Feb 15, 2028 3.15
CHENIERE ENERGY INC Industrial Fixed Income 586031.81 0.01 US16411RAK59 0.48 Oct 15, 2028 4.63
MARS INC 144A Industrial Fixed Income 585731.9 0.01 US571676AW54 1.39 Mar 01, 2027 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 585390.82 0.01 US718172CV91 2.01 Nov 17, 2027 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 584202.75 0.01 US38141GXG45 4.06 Feb 07, 2030 2.6
QATARENERGY RegS Agency Fixed Income 583572.73 0.01 XS2357493860 0.97 Sep 12, 2026 1.38
CITIGROUP INC Financial Institutions Fixed Income 583085.46 0.01 US172967NS68 1.55 May 24, 2028 4.66
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 582247.73 0.01 US874060AW64 2.76 Nov 26, 2028 5.0
BANK OF ENGLAND 144A Sovereign Fixed Income 582139.32 0.01 US38376HAK41 1.41 Mar 05, 2027 4.5
ABBOTT LABORATORIES Industrial Fixed Income 581637.33 0.01 US002824BF69 1.0 Nov 30, 2026 3.75
ORACLE CORPORATION Industrial Fixed Income 581636.13 0.01 US68389XBU81 1.45 Apr 01, 2027 2.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 580497.08 0.01 US91412HGF47 1.61 May 15, 2027 1.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 580153.8 0.01 US853254CG39 1.27 Jan 12, 2028 2.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 579958.36 0.01 US31418FEF09 3.75 Nov 01, 2039 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 579514.67 0.01 US071734AQ04 2.51 Sep 30, 2028 11.0
EXXON MOBIL CORP Industrial Fixed Income 579688.35 0.01 US30231GBK76 3.99 Mar 19, 2030 3.48
ABBVIE INC Industrial Fixed Income 579077.02 0.01 US00287YBF51 2.78 Nov 14, 2028 4.25
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 578768.95 0.01 US17325FBL13 1.13 Nov 19, 2027 4.88
CITIBANK NA (FXD) Financial Institutions Fixed Income 578201.68 0.01 US17325FBC14 1.08 Dec 04, 2026 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 578230.23 0.01 US86562MCG33 2.88 Sep 17, 2028 1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 577943.17 0.01 XS2084425110 3.95 Dec 03, 2029 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 577330.5 0.01 US14040HCZ64 2.45 Jun 08, 2029 6.31
BANCO SANTANDER SA Financial Institutions Fixed Income 575446.19 0.01 US05964HAN52 0.97 Sep 14, 2027 1.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 574131.3 0.01 US91087BAH33 4.12 Apr 16, 2030 3.25
MCAFEE CORP 144A Industrial Fixed Income 573893.45 0.01 US579063AB46 3.45 Feb 15, 2030 7.38
DELL INTERNATIONAL LLC Industrial Fixed Income 573545.64 0.01 US24703TAG13 3.42 Oct 01, 2029 5.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 573372.52 0.01 XS2756521212 3.04 Jan 30, 2029 5.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 572396.26 0.01 US404280EF20 1.56 May 17, 2028 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 571935.15 0.01 US89236TJZ93 1.44 Mar 22, 2027 3.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 570121.6 0.01 US404280EQ84 2.3 Mar 03, 2029 4.9
BNP PARIBAS SA 144A Financial Institutions Fixed Income 569229.0 0.01 US09659W2K94 3.94 Jan 13, 2031 3.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 568877.67 0.01 US05581KAF84 2.48 Jun 12, 2029 5.34
BANCO SANTANDER SA Financial Institutions Fixed Income 568652.94 0.01 US05964HAJ41 2.37 Apr 12, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 567995.31 0.01 US06738EBU82 1.14 Nov 24, 2027 2.28
CHEVRON CORP Industrial Fixed Income 567932.74 0.01 US166764BX70 1.58 May 11, 2027 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 567973.1 0.01 US045167EP43 3.78 Sep 19, 2029 1.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 567023.66 0.01 US219868CK01 2.17 Jan 07, 2028 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 566450.53 0.01 US3140XDX848 3.97 Dec 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 566560.67 0.01 US61747YFH36 2.75 Nov 01, 2029 6.41
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 566401.09 0.01 US78017DAC20 3.87 Feb 04, 2031 5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 566734.89 0.01 US251526CP29 1.12 Nov 16, 2027 2.31
AMGEN INC Industrial Fixed Income 566680.93 0.01 US031162CT53 1.39 Feb 21, 2027 2.2
INTEL CORPORATION Industrial Fixed Income 566559.73 0.01 US458140BH27 3.85 Nov 15, 2029 2.45
UBS GROUP AG 144A Financial Institutions Fixed Income 565927.77 0.01 US225401AV01 1.75 Aug 11, 2028 6.44
BARCLAYS PLC Financial Institutions Fixed Income 565588.19 0.01 US06738ECY95 3.89 Feb 25, 2031 5.37
CENTENE CORPORATION Financial Institutions Fixed Income 564524.62 0.01 US15135BAV36 3.94 Feb 15, 2030 3.38
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 563746.66 0.01 US09659W2C78 2.04 Nov 16, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 563427.15 0.01 US780097BG51 2.42 May 18, 2029 4.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 563684.69 0.01 US045167ER09 4.11 Jan 24, 2030 1.88
CITIBANK NA Financial Institutions Fixed Income 563169.94 0.01 US17325FBK30 3.47 Aug 06, 2029 4.84
BARCLAYS PLC Financial Institutions Fixed Income 562910.19 0.01 US06738EAW57 1.8 May 09, 2028 4.84
FLORIDA POWER & LIGHT CO Utility Fixed Income 562781.49 0.01 US341081GK75 2.27 Apr 01, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 562443.67 0.01 US89115A2C54 1.63 Jun 08, 2027 4.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 562126.35 0.01 US88032XAU81 4.34 Jun 03, 2030 2.39
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 561688.63 0.01 US61690U8G80 1.04 Oct 15, 2027 4.45
ITC HOLDINGS CORP 144A Utility Fixed Income 560745.25 0.01 US465685AR63 1.81 Sep 22, 2027 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 560315.19 0.01 US693475AZ80 4.02 Jan 22, 2030 2.55
WILLIAMS COMPANIES INC Industrial Fixed Income 559201.38 0.01 US96949LAD73 1.56 Jun 15, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 557962.31 0.01 US693475BX24 3.23 May 14, 2030 5.49
BARCLAYS PLC Financial Institutions Fixed Income 558088.0 0.01 US06738ECR45 3.11 Mar 12, 2030 5.69
ISRAEL (STATE OF) Sovereign Fixed Income 558271.33 0.01 US46513JB346 4.4 Jul 03, 2030 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 557008.58 0.01 US78009PEH01 3.06 Jan 27, 2030 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 556677.13 0.01 US6174467Y92 0.95 Sep 08, 2026 4.35
CARRIER GLOBAL CORP Industrial Fixed Income 556716.2 0.01 US14448CAQ78 4.07 Feb 15, 2030 2.72
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 555560.78 0.01 US82967NBJ63 2.44 Jul 15, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 554440.68 0.01 US025816CS64 1.41 Mar 04, 2027 2.55
PETROLEOS MEXICANOS Agency Fixed Income 554523.59 0.01 US71654QDL32 2.71 Jun 02, 2029 8.75
JOHNSON & JOHNSON Industrial Fixed Income 553502.35 0.01 US478160CK81 2.17 Jan 15, 2028 2.9
PFIZER INC Industrial Fixed Income 553106.61 0.01 US717081ET61 3.18 Mar 15, 2029 3.45
AT&T INC Industrial Fixed Income 552522.97 0.01 US00206RGL06 2.16 Feb 15, 2028 4.1
APPLE INC Industrial Fixed Income 552654.62 0.01 US037833CX61 1.62 Jun 20, 2027 3.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 552888.38 0.01 US02156LAH42 3.51 Oct 15, 2029 5.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 552236.64 0.01 US25259KAA88 0.67 Nov 15, 2028 9.75
DUPONT DE NEMOURS INC Industrial Fixed Income 551806.89 0.01 US26078JAD28 2.75 Nov 15, 2028 4.72
APPLE INC Industrial Fixed Income 551934.06 0.01 US037833ET32 2.42 May 10, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 550651.19 0.01 US458140CE86 2.19 Feb 10, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 548764.0 0.01 US65339KBR05 4.36 Jun 01, 2030 2.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 548789.14 0.01 US195325DR36 4.02 Jan 30, 2030 3.0
SALESFORCE INC Industrial Fixed Income 548452.04 0.01 US79466LAF13 2.28 Apr 11, 2028 3.7
BROADCOM INC Industrial Fixed Income 547362.34 0.01 US11135FBA84 3.09 Apr 15, 2029 4.75
FOX CORP Industrial Fixed Income 546431.56 0.01 US35137LAH87 2.95 Jan 25, 2029 4.71
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 545300.07 0.01 US83368RAM43 2.78 Sep 14, 2028 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 544813.61 0.01 US61747YFP51 1.47 Apr 13, 2028 5.65
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 543296.09 0.01 US404280EM70 2.01 Nov 19, 2028 5.13
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 542813.32 0.01 US22535WAJ62 2.67 Oct 03, 2029 6.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 541575.7 0.01 US045167GL11 4.2 May 30, 2030 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 541583.6 0.01 US82620KAL70 1.04 Oct 15, 2026 2.35
AMAZON.COM INC Industrial Fixed Income 541175.16 0.01 US023135BS49 4.44 Jun 03, 2030 1.5
US BANCORP MTN Financial Institutions Fixed Income 540057.98 0.01 US91159HJK77 2.19 Feb 01, 2029 4.65
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 538233.57 0.01 US780153BG60 1.97 Apr 01, 2028 5.5
ORACLE CORPORATION Industrial Fixed Income 538465.97 0.01 US68389XCD57 2.39 Mar 25, 2028 2.3
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 537349.34 0.01 US147918AC06 3.19 Apr 30, 2029 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 536836.38 0.01 US025816CP26 1.52 May 03, 2027 3.3
ORACLE CORPORATION Industrial Fixed Income 536766.81 0.01 US68389XCS27 3.58 Sep 27, 2029 4.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 536006.96 0.01 US785592AS57 1.02 Mar 15, 2027 5.0
HOME DEPOT INC Industrial Fixed Income 536260.39 0.01 US437076BY77 3.43 Jun 15, 2029 2.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 534168.18 0.01 US86964WAF95 2.84 Jan 15, 2029 6.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 534440.19 0.01 US539439AR07 2.32 Mar 22, 2028 4.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 533809.49 0.01 US25389JAR77 1.72 Aug 15, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 533813.31 0.01 US471048BQ06 2.06 Nov 16, 2027 2.75
WFCM_25-5C3 AS CMBS Fixed Income 532825.55 0.01 nan 3.74 Jan 15, 2058 6.39
CARVANA CO 144A Industrial Fixed Income 533081.17 0.01 US146869AN20 1.2 Jun 01, 2030 9.0
EQUINOR ASA Agency Fixed Income 531774.21 0.01 US29446MAF95 4.1 Apr 06, 2030 3.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 531214.76 0.01 US676167CL17 3.08 Jan 18, 2029 4.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 531221.83 0.01 US980236AQ66 3.09 Mar 04, 2029 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 530628.46 0.01 US80281LAT26 2.11 Jan 10, 2029 6.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 530683.15 0.01 US37045XDW39 1.4 Apr 09, 2027 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 530260.07 0.01 US438516CX24 1.71 Jul 30, 2027 4.65
ALABAMA POWER COMPANY Utility Fixed Income 530411.09 0.01 US010392FY91 1.83 Sep 01, 2027 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 528864.75 0.01 US89788MAQ50 2.72 Oct 30, 2029 7.16
DUKE ENERGY CORP Utility Fixed Income 528680.94 0.01 US26441CBS35 2.3 Mar 15, 2028 4.3
BANK5_24-5YR8 A3 CMBS Fixed Income 527621.76 0.01 US065923AY07 3.35 Aug 15, 2057 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 527829.4 0.01 US05964HAS40 1.81 Aug 18, 2027 5.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 527502.83 0.01 US89788MAL63 2.18 Jan 26, 2029 4.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 527659.97 0.01 US89115A2H42 1.89 Sep 15, 2027 4.69
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 527269.52 0.01 US00131LAN55 1.87 Oct 25, 2027 5.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 527013.49 0.01 US3140XDWS11 4.1 Nov 01, 2036 1.5
BMARK_24-V6 B CMBS Fixed Income 526481.21 0.01 US081927AF29 3.11 Mar 15, 2057 6.79
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 525903.65 0.01 US85325C2A93 3.56 Oct 15, 2030 5.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 525253.75 0.01 XS2571922884 2.23 Feb 17, 2028 6.63
SYNOPSYS INC Industrial Fixed Income 525222.29 0.01 US871607AA58 1.44 Apr 01, 2027 4.55
CVS HEALTH CORP Industrial Fixed Income 524932.17 0.01 US126650DG21 3.58 Aug 15, 2029 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 524528.48 0.01 US025816DP17 1.37 Feb 16, 2028 5.1
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 524592.0 0.01 US21871XAD12 1.44 Apr 05, 2027 3.65
BMARK_24-V9 AS CMBS Fixed Income 523966.74 0.01 US081919AS16 3.44 Aug 15, 2057 6.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 524212.76 0.01 US14040HBW43 2.21 Jan 31, 2028 3.8
BARCLAYS PLC Financial Institutions Fixed Income 523679.07 0.01 US06738ECD58 1.9 Nov 02, 2028 7.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 523726.79 0.01 US89352HAW97 2.35 May 15, 2028 4.25
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 523211.06 0.01 US947075AU14 0.93 Apr 30, 2030 8.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 523001.92 0.01 US22535WAR88 4.05 May 27, 2031 5.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 522897.76 0.01 US110122DE50 2.18 Feb 20, 2028 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 522630.26 0.01 US58013MFP41 1.64 Jul 01, 2027 3.5
HERC HOLDINGS INC 144A Industrial Fixed Income 522392.35 0.01 US42704LAF13 2.8 Jun 15, 2030 7.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 522350.86 0.01 US83368RBR21 2.11 Jan 10, 2029 6.45
BMARK_24-V9 A3 CMBS Fixed Income 522206.19 0.01 US081919AN29 3.41 Aug 15, 2057 5.6
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 522334.1 0.01 US806851AQ42 2.41 May 15, 2028 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 521996.48 0.01 US025537AV36 1.89 Nov 01, 2027 5.75
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 521905.02 0.01 US37045XEN21 2.93 Jan 07, 2029 5.8
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 521538.89 0.01 US61690U7W40 0.98 Oct 30, 2026 5.88
UBS GROUP AG 144A Financial Institutions Fixed Income 520773.96 0.01 US90352JAC71 1.77 Mar 23, 2028 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 520617.62 0.01 US824348AW63 1.54 Jun 01, 2027 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 519962.37 0.01 US251526CU14 2.77 Nov 20, 2029 6.82
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 519990.78 0.01 US61747YEV39 1.89 Oct 18, 2028 6.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 520018.18 0.01 US61690U8B93 1.59 May 26, 2028 5.5
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 519884.09 0.01 US125094BH44 3.9 Jan 24, 2030 4.63
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 519904.55 0.01 US46647PEA03 1.29 Jan 23, 2028 5.04
NEXSTAR MEDIA INC 144A Industrial Fixed Income 520008.01 0.01 US65343HAA95 0.26 Jul 15, 2027 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 519582.98 0.01 US345397C353 1.86 Nov 04, 2027 7.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 519529.38 0.01 US24422EXB00 2.61 Jul 14, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 518692.87 0.01 US78017DAA63 2.2 Jan 24, 2029 4.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 518237.87 0.01 US03027XAW02 3.53 Aug 15, 2029 3.8
ORACLE CORPORATION Industrial Fixed Income 518015.92 0.01 US68389XCY94 2.62 Aug 03, 2028 4.8
FIRSTENERGY CORPORATION Utility Fixed Income 517597.75 0.01 US337932AH00 1.63 Jul 15, 2027 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 517654.18 0.01 US22160KAN54 1.71 Jun 20, 2027 1.38
APPLE INC Industrial Fixed Income 517168.09 0.01 US037833DP29 3.74 Sep 11, 2029 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 517083.29 0.01 US345397C270 1.55 May 28, 2027 4.95
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 516756.81 0.01 US74977RDR21 1.81 Aug 22, 2028 4.66
UBS GROUP AG 144A Financial Institutions Fixed Income 516270.35 0.01 US225401BE76 2.64 Sep 22, 2029 6.25
ALTICE FINANCING SA 144A Industrial Fixed Income 516636.51 0.01 US02154CAH60 3.42 Aug 15, 2029 5.75
CALIFORNIA ST Local Authority Fixed Income 516038.72 0.01 US13063EGT73 3.52 Aug 01, 2029 4.5
CSAIL_19-C15 A4 CMBS Fixed Income 515841.92 0.01 US22945DAG88 3.03 Mar 15, 2052 4.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 515718.48 0.01 US06368LGV27 2.15 Feb 01, 2028 5.2
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 515461.78 0.01 US71647NAY58 2.18 Jan 27, 2028 6.0
NBN CO LTD MTN 144A Agency Fixed Income 515281.37 0.01 US62878U2F87 2.68 Oct 06, 2028 5.75
CCCIT_25-A2 A ABS Fixed Income 515249.03 0.01 US17305EHB48 4.22 Jun 21, 2032 4.49
WELLS FARGO BANK NA Financial Institutions Fixed Income 514852.37 0.01 US94988J6F93 1.09 Dec 11, 2026 5.25
INTEL CORPORATION Industrial Fixed Income 514767.58 0.01 US458140BQ26 1.37 Mar 25, 2027 3.75
AT&T INC Industrial Fixed Income 514330.7 0.01 US00206RDQ20 1.23 Mar 01, 2027 4.25
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 513875.52 0.01 US48125LRU88 1.09 Dec 08, 2026 5.11
BMARK_24-V5 B CMBS Fixed Income 513685.54 0.01 US08163XBB82 3.02 Jan 10, 2057 6.06
BMO_24-5C6 AS CMBS Fixed Income 513105.22 0.01 US05593QAF19 3.52 Sep 15, 2057 5.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 512835.74 0.01 US013051EV59 3.42 Jun 26, 2029 4.5
COCA-COLA CO Industrial Fixed Income 512910.25 0.01 US191216CU25 1.65 Jun 01, 2027 1.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 512605.06 0.01 USP3579ECP09 3.03 Feb 22, 2029 5.5
WFCM_25-5C3 C CMBS Fixed Income 512493.23 0.01 nan 3.75 Jan 15, 2058 6.23
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 512161.87 0.01 US61690U8E33 1.72 Jul 14, 2028 4.97
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 511985.17 0.01 US50048MDM91 3.09 Jan 24, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 512085.06 0.01 US63983TEJ07 3.18 Feb 28, 2029 4.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 511333.99 0.01 US62630CEK36 3.11 Jan 31, 2029 4.25
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 511145.79 0.01 US62630CEJ62 1.27 Jan 13, 2027 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 510796.98 0.01 US471048DB19 1.75 Jul 22, 2027 4.63
QATAR (STATE OF) 144A Sovereign Fixed Income 510288.52 0.01 US74727PAE16 3.87 Jun 15, 2030 9.75
VISA INC Industrial Fixed Income 509554.07 0.01 US92826CAL63 1.51 Apr 15, 2027 1.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 509171.12 0.01 US900123AL40 3.49 Jan 15, 2030 11.88
FORDO_24-D B ABS Fixed Income 509205.76 0.01 US34535VAF13 2.75 Sep 15, 2030 4.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 508892.58 0.01 US701094AR58 1.85 Sep 15, 2027 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 509054.94 0.01 US683234AQ19 1.63 May 21, 2027 1.05
MBALT_25-A A4 ABS Fixed Income 508556.97 0.01 US58768YAE59 2.39 Feb 18, 2031 4.69
FORDF_25-1 A1 ABS Fixed Income 508189.83 0.01 US34529BAA44 2.39 Apr 15, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 508601.11 0.01 US808513BY05 1.41 Mar 03, 2027 2.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 508004.52 0.01 US775109CG49 1.42 Mar 15, 2027 3.2
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 507821.39 0.01 US46647PCW41 1.37 Feb 24, 2028 2.95
SDART_25-2 B ABS Fixed Income 507538.25 0.01 US80287NAD75 2.15 May 15, 2031 4.87
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 507380.98 0.01 US172967QF11 4.39 Sep 11, 2031 4.5
AMAZON.COM INC Industrial Fixed Income 507392.14 0.01 US023135BR65 1.66 Jun 03, 2027 1.2
VWALT_25-A A3 ABS Fixed Income 507246.17 0.01 US92868WAD92 1.73 Jun 20, 2028 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 506562.13 0.01 US036752AG89 2.2 Mar 01, 2028 4.1
BOEING CO Industrial Fixed Income 506277.03 0.01 US097023DQ55 3.12 May 01, 2029 6.3
SYNIT_25-2 A ABS Fixed Income 505926.09 0.01 US87166PAQ46 2.47 May 15, 2031 4.49
CSC HOLDINGS LLC 144A Industrial Fixed Income 505507.21 0.01 US126307BN62 2.73 Jan 31, 2029 11.75
COPA_24-1 ABS Fixed Income 505088.56 0.01 US14043NAD12 1.44 Jul 16, 2029 4.62
SDART_25-2 A3 ABS Fixed Income 504413.57 0.01 US80287NAC92 1.4 Aug 15, 2029 4.67
FORD MOTOR COMPANY Industrial Fixed Income 503963.11 0.01 US345370CR99 1.07 Dec 08, 2026 4.35
GMALT_25-3 A3 ABS Fixed Income 504077.12 0.01 US379965AD89 1.68 Aug 21, 2028 4.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 503609.12 0.01 US37045XEB82 2.07 Jan 09, 2028 6.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 503053.16 0.01 US911365BG81 0.93 Jan 15, 2028 4.88
KFW Agency Fixed Income 503200.25 0.01 US500769HS68 2.4 Apr 03, 2028 2.88
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 501474.81 0.01 US87973PAE43 2.59 Aug 01, 2028 3.63
HONDA MOTOR CO LTD Industrial Fixed Income 501276.54 0.01 US438127AB80 1.42 Mar 10, 2027 2.53
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 500706.45 0.01 US90331HPP28 1.06 Oct 22, 2027 4.51
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 500560.96 0.01 US785592AU04 2.1 Mar 15, 2028 4.2
BMO_24-5C8 C CMBS Fixed Income 500801.06 0.01 US09661XAH17 3.71 Dec 15, 2057 5.74
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 500399.78 0.01 US22160KAP03 4.32 Apr 20, 2030 1.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 499733.59 0.01 US251526CS67 2.1 Jan 18, 2029 6.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 499595.33 0.01 US718172CW74 3.56 Nov 17, 2029 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 499006.47 0.01 US89236TMS14 1.92 Oct 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 498927.74 0.01 US548661DP97 1.49 May 03, 2027 3.1
BBCMS_18-C2 A4 CMBS Fixed Income 498875.37 0.01 US05491UBC18 2.73 Dec 15, 2051 4.05
PAYCHEX INC Industrial Fixed Income 496314.79 0.01 US704326AA51 3.91 Apr 15, 2030 5.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 496429.56 0.01 US47109LAB09 1.54 Apr 27, 2027 2.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 495901.54 0.01 US87031CAL72 2.55 Jun 14, 2028 4.13
EXXON MOBIL CORP Industrial Fixed Income 495981.83 0.01 US30231GBJ04 1.36 Mar 19, 2027 3.29
GENERAL MOTORS CO Industrial Fixed Income 495556.98 0.01 US37045VAU44 1.71 Oct 01, 2027 6.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 494836.73 0.01 US438516CE43 1.42 Mar 01, 2027 1.1
PSNH_18-1 A3 ABS Fixed Income 494697.71 0.01 US69363PAC41 3.82 Feb 01, 2035 3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 494310.4 0.01 US035240AV25 4.2 Jun 01, 2030 3.5
S&P GLOBAL INC Industrial Fixed Income 494515.05 0.01 US78409VBH69 1.4 Mar 01, 2027 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 494246.9 0.01 US37045XEH52 2.46 Jun 23, 2028 5.8
WFCM_18-C43 AS CMBS Fixed Income 494100.51 0.01 US95001LAX01 2.63 Mar 15, 2051 4.15
ENERGY TRANSFER LP Industrial Fixed Income 492634.41 0.01 US29273VAP58 2.18 Feb 15, 2028 5.55
COMCAST CORPORATION Industrial Fixed Income 492804.45 0.01 US20030NDG34 4.04 Apr 01, 2030 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 492308.58 0.01 US025816ED77 2.36 Apr 25, 2029 4.73
WELLTOWER OP LLC Financial Institutions Fixed Income 492278.69 0.01 US95040QAD60 2.26 Apr 15, 2028 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 491848.86 0.01 US378272BS65 3.1 Apr 04, 2029 5.37
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 491900.02 0.01 US970648AL56 1.59 Jun 15, 2027 4.65
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 491747.91 0.01 US29365BAA17 3.13 Apr 15, 2029 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 491363.99 0.01 US09659W2T04 1.3 Jan 20, 2028 2.59
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 490329.62 0.01 US00828EEP07 1.99 Nov 03, 2027 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 490396.96 0.01 US539439AQ24 1.99 Nov 07, 2028 3.57
CVS HEALTH CORP Industrial Fixed Income 490091.69 0.01 US126650DT42 3.87 Feb 21, 2030 5.13
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 489225.49 0.01 US025816DH90 2.61 Jul 27, 2029 5.28
HUMANA INC Financial Institutions Fixed Income 489154.61 0.01 US444859BQ43 1.35 Feb 03, 2027 1.35
ALPHABET INC Industrial Fixed Income 488524.53 0.01 US02079KAD90 4.69 Aug 15, 2030 1.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 488335.83 0.01 US05723KAE01 2.05 Dec 15, 2027 3.34
BOSTON PROPERTIES LP Financial Institutions Fixed Income 487714.99 0.01 US10112RBG83 1.95 Dec 01, 2027 6.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 487920.76 0.01 US02156LAA98 0.0 Feb 01, 2027 0.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 487557.33 0.01 US161175CQ56 3.22 Jun 01, 2029 6.1
UBS GROUP AG 144A Financial Institutions Fixed Income 487383.93 0.01 US902613BL18 3.54 Sep 13, 2030 5.62
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 487316.08 0.01 US90353TAK60 1.62 Aug 15, 2029 4.5
NOVELIS CORP 144A Industrial Fixed Income 487260.48 0.01 US670001AE60 3.4 Jan 30, 2030 4.75
MERCK & CO INC Industrial Fixed Income 486678.13 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 486234.98 0.01 US928668BS02 1.59 Jun 08, 2027 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 485874.53 0.01 US045167FL20 3.33 Mar 15, 2029 1.88
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 485395.33 0.01 US74165HAC25 2.46 Sep 01, 2029 9.38
CIGNA GROUP Industrial Fixed Income 485486.84 0.01 US125523CB40 1.32 Mar 01, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 485456.02 0.01 US606822BM52 3.55 Jul 18, 2029 3.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 484438.19 0.01 US345397E581 3.09 Mar 08, 2029 5.8
PETROLEOS MEXICANOS Agency Fixed Income 483940.53 0.01 US71654QDB59 1.13 Jan 23, 2027 6.49
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 484235.21 0.01 US251526DB24 4.24 Aug 04, 2031 4.95
KINDER MORGAN INC Industrial Fixed Income 483850.43 0.01 US49456BAP67 2.18 Mar 01, 2028 4.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 483398.93 0.01 US35906ABF49 1.13 May 01, 2028 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 483125.27 0.01 US665859AW46 1.51 May 10, 2027 4.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 483098.72 0.01 US071813CL19 1.34 Feb 01, 2027 1.92
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 482696.94 0.01 US82967NBA54 0.53 Aug 01, 2027 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 482877.38 0.01 XS2396652682 2.93 Oct 12, 2028 1.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 482382.77 0.01 US822582CB65 2.82 Nov 13, 2028 3.88
MPLX LP Industrial Fixed Income 482386.35 0.01 US55336VAK61 1.26 Mar 01, 2027 4.13
LOWES COMPANIES INC Industrial Fixed Income 482151.22 0.01 US548661ED58 2.88 Sep 15, 2028 1.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 481590.77 0.01 US025816DB21 1.9 Nov 05, 2027 5.85
DTE ENERGY COMPANY Utility Fixed Income 480842.56 0.01 US233331BJ54 2.44 Jun 01, 2028 4.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 481230.42 0.01 US025816EJ48 2.64 Jul 20, 2029 4.35
FNMA 15YR MBS Pass-Through Fixed Income 480116.25 0.01 US3140J8X570 0.51 Mar 01, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 480280.69 0.01 US606822BZ65 1.04 Oct 13, 2027 1.64
NCR ATLEOS CORP 144A Industrial Fixed Income 479538.25 0.01 US638962AA84 1.06 Apr 01, 2029 9.5
NRW BANK RegS Local Authority Fixed Income 478409.49 0.01 XS2778367933 1.4 Mar 08, 2027 4.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 478543.62 0.01 US04686JAA97 2.07 Jan 12, 2028 4.13
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 478460.14 0.01 US86564CAB63 1.85 Sep 14, 2077 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 478161.44 0.01 US46647PBR64 1.62 Jun 01, 2028 2.18
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 477803.99 0.01 US92537RAA77 0.89 Jul 15, 2027 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 477588.08 0.01 US16412XAG07 1.28 Jun 30, 2027 5.13
CISCO SYSTEMS INC Industrial Fixed Income 477599.97 0.01 US17275RBQ48 1.31 Feb 26, 2027 4.8
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 477173.19 0.01 US83368RCG56 4.0 May 22, 2031 5.51
VICI PROPERTIES LP Industrial Fixed Income 476930.63 0.01 US925650AB99 2.22 Feb 15, 2028 4.75
BNP PARIBAS SA 144A Financial Institutions Fixed Income 477184.31 0.01 US05581KAC53 1.43 Mar 13, 2027 4.63
MASTERCARD INC Industrial Fixed Income 476960.52 0.01 US57636QAP90 4.03 Mar 26, 2030 3.35
CROWN CASTLE INC Industrial Fixed Income 476353.35 0.01 US22822VBA89 2.11 Jan 11, 2028 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 475362.21 0.01 US961214DF70 1.13 Nov 23, 2031 4.32
WALMART INC Industrial Fixed Income 474740.72 0.01 US931142EE96 2.48 Jun 26, 2028 3.7
SANDS CHINA LTD Industrial Fixed Income 473988.78 0.01 US80007RAE53 2.5 Aug 08, 2028 5.4
GILEAD SCIENCES INC Industrial Fixed Income 473975.48 0.01 US375558BM47 1.36 Mar 01, 2027 2.95
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 473292.29 0.01 US025816EF26 3.99 Apr 25, 2031 5.02
CF_19-CF2 A5 CMBS Fixed Income 472505.62 0.01 US12528YAF07 3.67 Nov 15, 2052 2.87
BMO_25-5C10 A3 CMBS Fixed Income 472195.86 0.01 US05615BAC54 3.95 May 15, 2058 5.58
QUALCOMM INCORPORATED Industrial Fixed Income 471460.84 0.01 US747525AU71 1.5 May 20, 2027 3.25
BBCMS_21-C10 ASB CMBS Fixed Income 471813.24 0.01 US05551VBG77 2.98 Jul 15, 2054 2.27
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 470744.38 0.01 US251526DA41 3.99 May 09, 2031 5.3
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 470583.5 0.01 US12570FAA93 2.34 Apr 21, 2028 4.75
ARCELORMITTAL SA Industrial Fixed Income 470176.43 0.01 US03938LBE39 1.95 Nov 29, 2027 6.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 470103.95 0.01 US718172CZ06 2.2 Feb 15, 2028 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 470426.83 0.01 US771196BV36 1.43 Mar 10, 2027 2.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 470082.32 0.01 USP3579ECB13 2.59 Jul 19, 2028 6.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 469982.2 0.01 US1248EPCS01 1.85 Sep 01, 2029 6.38
MICRON TECHNOLOGY INC Industrial Fixed Income 469526.57 0.01 US595112BV48 3.43 Nov 01, 2029 6.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 469296.18 0.01 US55279HAW07 2.16 Jan 27, 2028 4.7
PFIZER INC Industrial Fixed Income 469252.17 0.01 US717081EA70 1.2 Dec 15, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 468542.73 0.01 US345397C924 2.32 May 12, 2028 6.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 468367.42 0.01 XS2101346208 1.29 Jan 14, 2027 1.75
NOBLE FINANCE II LLC 144A Industrial Fixed Income 467539.83 0.01 US65505PAA57 1.72 Apr 15, 2030 8.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 467723.26 0.01 US63861VAJ61 1.03 Oct 18, 2027 6.56
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 467678.18 0.01 US21871XAP42 1.84 Dec 15, 2052 6.88
PG&E CORPORATION Utility Fixed Income 467613.55 0.01 US69331CAM01 3.66 Mar 15, 2055 7.38
ING GROEP NV Financial Institutions Fixed Income 467000.74 0.01 US456837AH61 1.45 Mar 29, 2027 3.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 467046.23 0.01 US4581X0CY26 1.74 Jul 07, 2027 2.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 466564.93 0.01 US50077LBC90 1.46 May 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 466155.0 0.01 US345397D591 2.72 Nov 07, 2028 6.8
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 465787.57 0.01 US01021NAB82 1.9 Sep 13, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 464735.58 0.01 US693475BK03 2.02 Dec 02, 2028 5.35
NVIDIA CORPORATION Industrial Fixed Income 464873.74 0.01 US67066GAM69 2.63 Jun 15, 2028 1.55
APPLE INC Industrial Fixed Income 465099.13 0.01 US037833DU14 4.37 May 11, 2030 1.65
US BANCORP MTN Financial Institutions Fixed Income 464215.17 0.01 US91159HJC51 1.33 Jan 27, 2028 2.21
CVS HEALTH CORP Industrial Fixed Income 463088.62 0.01 US126650DW70 3.03 Jan 30, 2029 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 462500.24 0.01 US502431AP47 1.27 Jan 15, 2027 5.4
MSC_20-L4 A2 CMBS Fixed Income 462258.68 0.01 US61770KAW53 3.78 Feb 15, 2053 2.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 461758.65 0.01 US06368FAJ84 1.43 Mar 08, 2027 2.65
JOHNSON & JOHNSON Industrial Fixed Income 461191.06 0.01 US478160DJ00 3.96 Mar 01, 2030 4.7
COMCAST CORPORATION Industrial Fixed Income 461175.93 0.01 US20030NED93 3.02 Jan 15, 2029 4.55
CHART INDUSTRIES INC 144A Industrial Fixed Income 460937.52 0.01 US16115QAF72 0.39 Jan 01, 2030 7.5
MEDLINE BORROWER LP 144A Industrial Fixed Income 460833.36 0.01 US58506DAA63 1.63 Apr 01, 2029 6.25
BROADCOM INC Industrial Fixed Income 460953.66 0.01 US11135FCB58 3.95 Feb 15, 2030 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 460517.64 0.01 US3132CWQ801 3.61 Oct 01, 2035 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 460305.39 0.01 US571748BG65 3.1 Mar 15, 2029 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 459903.44 0.01 US58769JAL17 2.65 Aug 03, 2028 5.1
ABBVIE INC Industrial Fixed Income 459955.28 0.01 US00287YDZ97 3.98 Mar 15, 2030 4.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 459697.3 0.01 US136385AX99 1.52 Jun 01, 2027 3.85
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 459133.97 0.01 US853496AG21 3.83 Jul 15, 2030 4.38
BANK5_23-5YR A3 CMBS Fixed Income 459225.7 0.01 US06211FAV04 2.77 Dec 15, 2056 6.5
TENET HEALTHCARE CORP Industrial Fixed Income 458619.42 0.01 US88033GDB32 0.32 Nov 01, 2027 5.13
FNMA 15YR MBS Pass-Through Fixed Income 458343.04 0.01 US3140J7T398 2.21 Apr 01, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 458129.8 0.01 US89115A3A89 1.19 Dec 17, 2026 4.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 457990.87 0.01 US64952WEY57 2.16 Jan 09, 2028 4.85
ING GROEP NV Financial Institutions Fixed Income 457552.53 0.01 US456837BB82 1.41 Mar 28, 2028 4.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 457842.35 0.01 US89114TZG02 0.96 Sep 10, 2026 1.25
LOWES COMPANIES INC Industrial Fixed Income 457054.68 0.01 US548661DR53 3.17 Apr 05, 2029 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 456348.8 0.01 US60687YAR09 2.33 Mar 05, 2028 4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 456533.84 0.01 US65339KBY55 1.29 Jan 15, 2027 1.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 455983.06 0.01 US345397D831 1.33 Mar 05, 2027 5.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 455391.9 0.01 US78016FZU10 1.95 Nov 01, 2027 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 455626.43 0.01 US606822CL60 1.7 Jul 20, 2028 5.02
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 455445.25 0.01 US53944YAS28 1.41 Mar 18, 2028 3.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 455740.11 0.01 US05352TAA79 2.06 Jul 15, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 455560.06 0.01 US86562MCB46 4.48 Jul 08, 2030 2.13
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 454745.29 0.01 US06738ECJ29 0.96 Sep 13, 2027 6.5
ORACLE CORPORATION Industrial Fixed Income 454011.21 0.01 US68389XCH61 3.5 Nov 09, 2029 6.15
BAUSCH + LOMB CORP 144A Industrial Fixed Income 453981.29 0.01 US071705AA56 0.7 Oct 01, 2028 8.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 454386.76 0.01 US13607L8C03 1.67 Jun 28, 2027 5.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 453267.51 0.01 US60687YCZ07 2.54 Jul 06, 2029 5.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 453245.11 0.01 US14040HCH66 1.11 Nov 02, 2027 1.88
COMCAST CORPORATION Industrial Fixed Income 453477.04 0.01 US20030NDA63 4.04 Feb 01, 2030 2.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 452816.05 0.01 US40139LBG77 1.95 Oct 28, 2027 5.55
WALMART INC Industrial Fixed Income 452662.02 0.01 US931142ER00 0.98 Sep 17, 2026 1.05
COMCAST CORPORATION Industrial Fixed Income 451791.01 0.01 US20030NBW02 1.28 Jan 15, 2027 2.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 451248.95 0.01 US161175BK95 2.24 Mar 15, 2028 4.2
BARCLAYS PLC Financial Institutions Fixed Income 450158.26 0.01 US06738EBD67 2.42 May 16, 2029 4.97
CVS HEALTH CORP Industrial Fixed Income 450019.29 0.01 US126650DJ69 4.01 Apr 01, 2030 3.75
CISCO SYSTEMS INC Industrial Fixed Income 449792.89 0.01 US17275RBL50 0.97 Sep 20, 2026 2.5
DANSKE BANK A/S 144A Financial Institutions Fixed Income 449464.3 0.01 US23636ABC45 1.44 Apr 01, 2028 4.3
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 449374.68 0.01 US68245XAH26 2.02 Jan 15, 2028 3.88
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 449007.18 0.01 US29278NAQ60 4.12 May 15, 2030 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 448303.02 0.01 US61747YFY68 2.35 Apr 12, 2029 4.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 448286.45 0.01 US91324PDK57 2.56 Jun 15, 2028 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 447346.75 0.01 US65339KBW99 2.62 Jun 15, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 447529.23 0.01 US65535HAQ20 3.98 Jan 16, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 447171.35 0.01 US24422EWR60 2.19 Jan 20, 2028 4.75
BANK OF MONTREAL Financial Institutions Fixed Income 446963.3 0.01 US06368BGS16 2.11 Dec 15, 2032 3.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 446756.05 0.01 US225313AK19 2.16 Jan 10, 2033 4.0
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 446155.08 0.01 US92332YAE14 2.54 Jan 15, 2030 7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 445973.98 0.01 US57629WDL19 2.07 Dec 07, 2027 5.05
META PLATFORMS INC Industrial Fixed Income 446199.52 0.01 US30303M8L96 2.4 May 15, 2028 4.6
BP CAPITAL MARKETS PLC Industrial Fixed Income 446039.85 0.01 US05565QDN51 1.82 Sep 19, 2027 3.28
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 446018.89 0.01 US233853AF73 1.2 Dec 14, 2026 2.0
ING GROEP NV Financial Institutions Fixed Income 445726.39 0.01 US456837AQ60 3.23 Apr 09, 2029 4.05
DOMINION ENERGY INC Utility Fixed Income 445769.0 0.01 US25746UDG13 4.05 Apr 01, 2030 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 445305.88 0.01 US78016FZS63 1.78 Aug 03, 2027 4.24
AMGEN INC Industrial Fixed Income 445049.93 0.01 US031162DD92 3.2 Feb 22, 2029 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 445018.51 0.01 US071813CP23 3.04 Dec 01, 2028 2.27
JAZZ SECURITIES DAC 144A Industrial Fixed Income 444659.31 0.01 US47216FAA57 2.37 Jan 15, 2029 4.38
DUKE ENERGY CORP Utility Fixed Income 444478.88 0.01 US26441CBW47 2.01 Dec 08, 2027 5.0
US BANCORP MTN Financial Institutions Fixed Income 444078.99 0.01 US91159HJQ48 3.01 Jan 23, 2030 5.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 443449.1 0.01 US502431AM16 2.42 Jun 15, 2028 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 443541.55 0.01 US92343VFE92 4.05 Mar 22, 2030 3.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 443068.01 0.01 US459200KX88 2.2 Feb 06, 2028 4.5
GRUPO NUTRESA SA RegS Industrial Fixed Income 442543.56 0.01 USP4R21KAA49 3.79 May 12, 2030 8.0
ENERGY TRANSFER LP Industrial Fixed Income 442506.08 0.01 US29278NAG88 3.05 Apr 15, 2029 5.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 442732.32 0.01 US12802D2S48 3.89 Jan 22, 2030 4.75
ENEL CHILE SA Utility Fixed Income 442387.29 0.01 US29278DAA37 2.38 Jun 12, 2028 4.88
ECOPETROL SA Agency Fixed Income 442242.7 0.01 US279158AT64 2.84 Jan 19, 2029 8.63
NISOURCE INC Utility Fixed Income 442096.6 0.01 US65473PAN50 2.25 Mar 30, 2028 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 442306.57 0.01 US025816DY24 3.87 Jan 30, 2031 5.09
TELEFONICA EMISIONES SAU Industrial Fixed Income 441954.05 0.01 US87938WAT09 1.42 Mar 08, 2027 4.1
NVIDIA CORPORATION Industrial Fixed Income 442165.44 0.01 US67066GAF19 4.11 Apr 01, 2030 2.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 441604.75 0.01 US09659T2A84 2.29 Mar 01, 2033 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 439909.45 0.01 US00774MBG96 1.38 Apr 15, 2027 6.45
CCO HOLDINGS LLC 144A Industrial Fixed Income 439810.21 0.01 US1248EPCB75 2.24 Jun 01, 2029 5.38
FNMA_20-M46A A2 CMBS Fixed Income 439905.88 0.01 US3136BCFX34 3.94 May 25, 2030 1.32
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 438952.82 0.01 US16411QAG64 2.24 Oct 01, 2029 4.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 438438.52 0.01 US17888HAA14 0.93 Jul 01, 2028 8.38
CROWN CASTLE INC Industrial Fixed Income 438051.06 0.01 US22822VAK70 2.2 Feb 15, 2028 3.8
DOLLAR TREE INC Industrial Fixed Income 437773.6 0.01 US256746AH16 2.36 May 15, 2028 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437167.49 0.01 US045167GM93 4.47 Aug 28, 2030 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 436749.25 0.01 US036752AB92 1.98 Dec 01, 2027 3.65
VALE OVERSEAS LTD Industrial Fixed Income 436174.43 0.01 US91911TAQ67 4.28 Jul 08, 2030 3.75
FHMS_K1512 A2 CMBS Fixed Income 436370.0 0.01 US3137FMTS12 4.82 May 25, 2031 2.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 435742.16 0.01 US404280CL16 1.91 Sep 22, 2028 2.01
REGAL REXNORD CORP Industrial Fixed Income 435229.35 0.01 US758750AM58 2.28 Apr 15, 2028 6.05
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 435454.79 0.01 US6325C0EB33 1.28 Jan 12, 2027 1.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 434875.56 0.01 US63254ABE73 1.64 Jun 09, 2027 3.9
VMWARE LLC Industrial Fixed Income 434718.43 0.01 US928563AC98 1.73 Aug 21, 2027 3.9
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 435102.38 0.01 US98919VAA35 1.4 Mar 01, 2027 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 434368.98 0.01 US91324PEP36 2.19 Feb 15, 2028 5.25
TENET HEALTHCARE CORP Industrial Fixed Income 434294.85 0.01 US88033GDS66 0.08 Feb 01, 2027 6.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 434684.24 0.01 US78410GAD60 1.31 Feb 15, 2027 3.88
FNMA 15YR MBS Pass-Through Fixed Income 433368.75 0.01 US3140J8ZC06 2.21 Jan 01, 2033 2.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 433424.25 0.01 XS1675862012 3.42 Sep 20, 2029 6.75
PROLOGIS LP Financial Institutions Fixed Income 433703.82 0.01 US74340XBV29 2.05 Dec 15, 2027 3.38
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 433649.0 0.01 US74153WCP23 0.94 Sep 01, 2026 1.2
SDART_24-1 B ABS Fixed Income 432916.58 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 433141.21 0.01 US451102BZ91 1.49 May 15, 2027 5.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 432588.49 0.01 XS1405766541 2.7 Oct 12, 2028 7.0
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 432530.5 0.01 US01330AAA43 2.87 May 21, 2030 7.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 432666.51 0.01 US25160PAH01 1.26 Jan 07, 2028 2.55
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 432451.73 0.01 XS2741069996 2.87 Jan 17, 2034 9.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 432356.54 0.01 XS2445169985 2.96 Mar 24, 2029 8.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 432300.78 0.01 US404280ER67 3.93 Mar 03, 2031 5.13
MERCK & CO INC Industrial Fixed Income 432237.31 0.01 US58933YBC84 1.67 Jun 10, 2027 1.7
HESS CORP Industrial Fixed Income 432002.51 0.01 US42809HAG20 1.28 Apr 01, 2027 4.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 431942.56 0.01 US748148SB04 4.45 May 28, 2030 1.35
SASOL FINANCING USA LLC RegS Industrial Fixed Income 431233.58 0.01 USU8035UAC63 2.96 May 03, 2029 8.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 431505.73 0.01 US53944YBA01 3.25 Jun 05, 2030 5.72
HOME DEPOT INC Industrial Fixed Income 431163.02 0.01 US437076DC30 3.36 Jun 25, 2029 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 431514.57 0.01 US88167AAE10 1.0 Oct 01, 2026 3.15
OTIS WORLDWIDE CORP Industrial Fixed Income 431384.21 0.01 US68902VAK35 4.09 Feb 15, 2030 2.56
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 430948.87 0.01 XS2234859101 1.93 Oct 28, 2027 6.75
RTX CORP Industrial Fixed Income 430917.91 0.01 US75513ECT64 1.01 Nov 08, 2026 5.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 430525.05 0.01 US66989HAQ11 1.37 Feb 14, 2027 2.0
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 430056.47 0.01 USP62138AB13 2.29 Apr 15, 2030 7.88
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 429506.46 0.01 US6944PL2U22 2.6 Jul 18, 2028 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 429364.37 0.01 US88339WAB28 3.15 Mar 15, 2029 4.9
POST HOLDINGS INC 144A Industrial Fixed Income 429752.83 0.01 US737446AQ74 3.48 Apr 15, 2030 4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 429546.93 0.01 XS2481608029 3.44 May 21, 2029 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 429596.08 0.01 US3140XDKZ81 4.1 Oct 01, 2036 1.5
CDP FINANCIAL INC 144A Local Authority Fixed Income 429118.29 0.01 US125094BE13 2.66 Jul 25, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 429223.16 0.01 US606822AN45 1.38 Feb 22, 2027 3.68
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 428796.17 0.01 US90931GAA76 2.39 Apr 15, 2029 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 428442.55 0.01 US06368FAC32 0.97 Sep 15, 2026 1.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 428185.96 0.01 US470160CA80 1.49 Apr 28, 2028 6.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 428134.18 0.01 US05565ECE32 2.63 Aug 11, 2028 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 428235.25 0.01 US78016HZZ62 3.48 Aug 02, 2030 4.97
BARCLAYS PLC Financial Institutions Fixed Income 428005.03 0.01 US06738ECU73 3.55 Sep 10, 2030 4.94
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 427875.6 0.01 XS2676777605 2.7 Apr 04, 2034 6.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 427643.13 0.01 XS2989586941 3.66 Feb 04, 2030 8.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 427729.64 0.01 US09659W2W33 3.23 May 20, 2030 5.5
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 427576.77 0.01 US55342UAH77 1.9 Oct 15, 2027 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 427106.18 0.01 US539439AX74 2.27 Mar 06, 2029 5.87
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 427432.44 0.01 US74153WCS61 2.48 May 30, 2028 5.1
BARCLAYS PLC Financial Institutions Fixed Income 427491.16 0.01 US06738EBK01 3.37 Jun 20, 2030 5.09
HOME DEPOT INC Industrial Fixed Income 427236.69 0.01 US437076BT82 1.87 Sep 14, 2027 2.8
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 427130.98 0.01 US33834DAA28 4.23 May 15, 2030 2.85
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 426778.43 0.01 XS2602742285 2.93 Jan 13, 2029 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 426949.94 0.01 US86562MCW82 3.81 Jan 13, 2030 5.71
BANCO SANTANDER SA Financial Institutions Fixed Income 427040.1 0.01 US05964HBB06 3.15 Mar 14, 2030 5.54
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 426605.67 0.01 USC3535CAQ18 0.46 Mar 01, 2029 9.38
TRANSNET SOC LTD MTN RegS Agency Fixed Income 426303.03 0.01 XS2582981952 2.17 Feb 06, 2028 8.25
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 426314.01 0.01 USY306AXAL42 4.04 Jun 24, 2055 6.75
SBA COMMUNICATIONS CORP Industrial Fixed Income 426306.34 0.01 US78410GAG91 3.07 Feb 01, 2029 3.13
WYNN MACAU LTD 144A Industrial Fixed Income 425770.27 0.01 US98313RAH93 0.81 Aug 26, 2028 5.63
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 425725.02 0.01 US05947LBB36 3.77 Jan 22, 2030 6.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 425595.51 0.01 US24703DBJ90 2.15 Feb 01, 2028 5.25
NIKE INC Industrial Fixed Income 425351.39 0.01 US654106AK94 4.1 Mar 27, 2030 2.85
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 424962.6 0.01 XS2630760796 2.52 Jun 29, 2028 6.5
BARCLAYS PLC Financial Institutions Fixed Income 425024.14 0.01 US06738ECK91 2.71 Sep 13, 2029 6.49
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 425285.46 0.01 XS2816006303 3.19 May 08, 2029 5.38
EQT CORP Industrial Fixed Income 425100.12 0.01 US26884LAF67 1.81 Oct 01, 2027 3.9
CHEVRON CORP Industrial Fixed Income 425239.68 0.01 US166764BY53 4.3 May 11, 2030 2.24
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 424672.85 0.01 XS1062038143 3.24 Apr 30, 2029 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 424717.88 0.01 US05583JAC62 1.98 Oct 23, 2027 3.5
INTEL CORPORATION Industrial Fixed Income 424536.11 0.01 US458140BR09 3.97 Mar 25, 2030 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 424331.02 0.01 US89115A2M37 2.16 Jan 10, 2028 5.16
KEURIG DR PEPPER INC Industrial Fixed Income 424292.21 0.01 US49271VAF76 2.35 May 25, 2028 4.6
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 424053.52 0.01 US82481LAD10 0.94 Sep 23, 2026 3.2
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 423809.16 0.01 US03845EAD40 3.22 May 02, 2029 5.43
BPCE SA MTN 144A Financial Institutions Fixed Income 423649.44 0.01 US05571AAZ84 3.74 Jan 14, 2031 5.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 423867.13 0.01 XS2829208599 4.11 Jun 04, 2030 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 423388.01 0.01 US74432QCC78 2.23 Mar 27, 2028 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 423305.87 0.01 US92769XAP06 2.36 May 15, 2029 5.5
WARNERMEDIA HLDG Industrial Fixed Income 423454.1 0.01 US55903VBY83 3.21 Mar 15, 2029 4.05
PEPSICO INC Industrial Fixed Income 423247.5 0.01 US713448ES36 4.09 Mar 19, 2030 2.75
KASPIKZ AO RegS Industrial Fixed Income 422767.96 0.01 XS3011744623 3.73 Mar 26, 2030 6.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 422504.15 0.01 US025816DU02 3.19 Apr 25, 2030 5.53
QIB SUKUK LTD RegS Financial Institutions Fixed Income 422435.09 0.01 XS2723536970 2.86 Nov 22, 2028 5.58
UBS GROUP AG 144A Financial Institutions Fixed Income 422490.67 0.01 US902613AA61 3.62 Aug 13, 2030 3.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 421858.22 0.01 XS2826701604 3.16 Jun 06, 2029 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 421283.88 0.01 US174610BF15 2.99 Jan 23, 2030 5.84
BROADCOM INC Industrial Fixed Income 421401.71 0.01 US11135FBZ36 1.65 Jul 12, 2027 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 421692.73 0.01 US30225VAM90 2.01 Dec 15, 2027 3.88
BROADCOM INC Industrial Fixed Income 421511.91 0.01 US11135FAL58 2.69 Sep 15, 2028 4.11
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 421279.79 0.01 US104931AA85 3.27 Aug 01, 2030 10.38
AMAZON.COM INC Industrial Fixed Income 421367.95 0.01 US023135CG91 3.23 Apr 13, 2029 3.45
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 421150.67 0.01 XS2618838564 1.98 Dec 04, 2027 6.13
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 420955.88 0.01 USV3856JAB99 2.28 Sep 27, 2028 7.25
US BANCORP MTN Financial Institutions Fixed Income 420846.58 0.01 US91159HJS04 3.43 Jul 23, 2030 5.1
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 420885.78 0.01 US53944YAZ60 1.21 Jan 05, 2028 5.46
TENET HEALTHCARE CORP Industrial Fixed Income 420856.39 0.01 US88033GDM96 2.59 Jun 01, 2029 4.25
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 420448.63 0.01 XS2800583606 1.46 Apr 16, 2027 6.63
ING GROEP NV Financial Institutions Fixed Income 420790.18 0.01 US456837BR35 3.94 Mar 25, 2031 5.07
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 420393.3 0.01 XS1807300105 3.99 Apr 24, 2030 5.38
AMGEN INC Industrial Fixed Income 420664.12 0.01 US031162DH07 3.54 Aug 18, 2029 4.05
HOME DEPOT INC Industrial Fixed Income 420691.92 0.01 US437076CB65 4.17 Apr 15, 2030 2.7
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 420028.53 0.01 USG23618AG91 1.06 Apr 15, 2029 9.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 419982.43 0.01 US57763RAC16 0.53 Apr 15, 2027 9.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 419943.38 0.01 XS2999676385 3.94 Feb 12, 2030 4.38
CALPINE CORP 144A Utility Fixed Income 420326.69 0.01 US131347CN48 0.86 Mar 15, 2028 5.13
MPLX LP Industrial Fixed Income 420237.93 0.01 US55336VBQ23 4.51 Aug 15, 2030 2.65
US BANCORP MTN Financial Institutions Fixed Income 419506.24 0.01 US91159HJV33 4.03 May 15, 2031 5.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 419837.86 0.01 US345397A860 1.79 Aug 17, 2027 4.13
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 419365.55 0.01 XS2597110613 2.29 Mar 14, 2028 7.0
UNILEVER CAPITAL CORP Industrial Fixed Income 419298.73 0.01 US904764BC04 2.25 Mar 22, 2028 3.5
COMCAST CORPORATION Industrial Fixed Income 419249.88 0.01 US20030NBY67 1.26 Feb 01, 2027 3.3
VISA INC Industrial Fixed Income 419070.08 0.01 US92826CAM47 4.25 Apr 15, 2030 2.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 418934.4 0.01 US01883LAE39 1.24 Apr 15, 2028 6.75
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 418910.23 0.01 USG9T27HAG93 2.48 Sep 17, 2029 10.88
INTEL CORPORATION Industrial Fixed Income 418585.74 0.01 US458140BY59 1.77 Aug 05, 2027 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 418170.88 0.01 US302154EK14 3.86 Jan 14, 2030 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 418276.37 0.01 USY68613AD30 4.11 May 25, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 418232.79 0.01 US693475AW59 3.24 Apr 23, 2029 3.45
SK HYNIX INC RegS Industrial Fixed Income 417902.79 0.01 USY8085FBU31 3.02 Jan 16, 2029 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 417809.94 0.01 US500630EH79 3.92 Feb 03, 2030 4.88
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 417751.62 0.01 US836205AY00 4.11 Jun 22, 2030 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 417856.04 0.01 US639057AV00 4.05 May 23, 2031 5.12
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 417994.83 0.01 US83368RBH49 1.28 Jan 19, 2028 2.8
ROP SUKUK TRUST RegS Sovereign Fixed Income 417251.61 0.01 USY7329CAA37 3.34 Jun 06, 2029 5.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 417447.37 0.01 US459058FT50 1.08 Oct 27, 2026 1.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 417582.4 0.01 US12543DBM11 3.95 May 15, 2030 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 417068.8 0.01 US731011AX08 3.1 Mar 18, 2029 4.63
BMO_24-5C7 AS CMBS Fixed Income 416947.55 0.01 US09660WAX92 3.59 Nov 15, 2057 5.89
AMAZON.COM INC Industrial Fixed Income 417199.9 0.01 US023135CQ73 3.68 Dec 01, 2029 4.65
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 417096.41 0.01 XS2974156627 3.82 Jan 14, 2030 5.38
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 417222.0 0.01 XS2351310482 4.18 Jun 15, 2030 4.88
AMGEN INC Industrial Fixed Income 417053.84 0.01 US031162DB37 2.79 Aug 15, 2028 1.65
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 416381.6 0.01 US88167AAK79 2.06 Mar 01, 2028 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 416444.0 0.01 XS2595028452 2.3 Mar 08, 2028 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 416754.45 0.01 US404280ED71 3.11 Mar 04, 2030 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 416761.79 0.01 US345397G495 3.57 Nov 07, 2029 5.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 416630.41 0.01 US09659W3D43 4.01 May 09, 2031 5.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 416526.49 0.01 US378272AN87 1.33 Mar 27, 2027 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 415987.32 0.01 US13607PH984 2.32 Mar 30, 2029 4.86
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 416228.65 0.01 XS1877838877 2.75 Sep 27, 2028 4.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 416194.92 0.01 US345397ZR75 3.15 May 03, 2029 5.11
TARGET CORPORATION Industrial Fixed Income 416301.97 0.01 US87612EBM75 1.29 Jan 15, 2027 1.95
BIOGEN INC Industrial Fixed Income 415897.7 0.01 US09062XAH61 4.27 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 416083.49 0.01 US66989HAR93 4.55 Aug 14, 2030 2.2
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 415768.19 0.01 US65558RAD17 1.86 Sep 22, 2027 5.38
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 415890.41 0.01 US46556W2E95 3.86 Feb 27, 2030 6.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 415104.05 0.01 XS2010026305 3.36 Jun 16, 2029 5.25
IQVIA INC Industrial Fixed Income 414790.35 0.01 US46266TAF57 2.97 Feb 01, 2029 6.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 414550.94 0.01 US15089QAM69 1.63 Jul 15, 2027 6.67
BNG BANK NV MTN 144A Agency Fixed Income 414368.28 0.01 US05591F2U39 1.05 Oct 26, 2026 5.25
SFIL SA MTN RegS Agency Fixed Income 414316.98 0.01 FR001400PM50 1.53 Apr 26, 2027 5.0
MITSUBISHI CORPORATION 144A Industrial Fixed Income 414544.15 0.01 US606769AH06 2.53 Jul 05, 2028 5.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 414547.52 0.01 US82622RAC07 4.11 May 28, 2030 4.6
PETROLEOS MEXICANOS MTN Agency Fixed Income 414532.03 0.01 US71654QCP54 2.99 Jan 23, 2029 6.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 414146.39 0.01 US01021NAA00 3.11 Feb 01, 2029 4.25
PEPSICO INC Industrial Fixed Income 414443.61 0.01 US713448DY13 1.9 Oct 15, 2027 3.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 413917.1 0.01 XS2542162321 1.86 Oct 13, 2027 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 414019.79 0.01 US53944YBC66 2.03 Nov 26, 2028 5.09
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 413955.18 0.01 XS1883963990 2.74 Sep 26, 2028 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 414052.64 0.01 US91087BAY65 3.22 May 07, 2029 5.0
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 414002.98 0.01 XS2819196879 3.06 Dec 31, 2079 6.38
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 413575.84 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413553.01 0.01 US302154DV87 2.16 Jan 11, 2028 5.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 413214.15 0.01 XS1781710543 2.24 Feb 28, 2028 7.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 413548.02 0.01 US50064FAX24 3.44 Jul 03, 2029 4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 413546.19 0.01 XS2993845945 3.93 Feb 18, 2030 5.22
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 413264.59 0.01 XS3098982815 4.09 Jun 24, 2035 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 413261.15 0.01 US911312BM79 1.99 Nov 15, 2027 3.05
NONGHYUP BANK MTN RegS Agency Fixed Income 412799.34 0.01 US65540KAK16 2.58 Jul 03, 2028 4.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 412807.23 0.01 US00946AAL89 2.62 Jul 15, 2028 4.75
KINDER MORGAN INC Industrial Fixed Income 412800.04 0.01 US494553AD27 3.03 Feb 01, 2029 5.0
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 413143.15 0.01 XS3084344863 4.12 Jun 02, 2030 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 412910.11 0.01 US43858AAQ31 4.23 Jun 10, 2030 4.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 412785.08 0.01 US471048BT45 2.67 Jul 20, 2028 3.25
SHELL FINANCE US INC Industrial Fixed Income 413015.68 0.01 US822905AB18 4.14 Apr 06, 2030 2.75
GRAY MEDIA INC 144A Industrial Fixed Income 412441.1 0.01 US389375AM81 0.89 Jul 15, 2029 10.5
BANCO SANTANDER SA Financial Institutions Fixed Income 412553.7 0.01 US05964HBF10 1.7 Jul 15, 2028 5.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 412723.76 0.01 US24422EWK18 1.9 Sep 15, 2027 4.15
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 412101.55 0.01 FR001400NJA3 1.31 Jan 31, 2027 4.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 411869.77 0.01 XS2607535684 2.34 Apr 05, 2028 4.75
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 411569.14 0.01 US05369YAC30 1.6 Dec 01, 2028 9.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 411608.71 0.01 US91087BAU44 2.17 Feb 09, 2028 5.4
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 411630.22 0.01 XS2629054201 2.5 Jun 01, 2028 4.69
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 411444.51 0.01 US539439BD02 2.51 Jun 13, 2029 4.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 411068.76 0.01 US161175BR49 3.03 Mar 30, 2029 5.05
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 410981.88 0.01 US50046PCL76 0.98 Sep 30, 2026 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 411200.69 0.01 US222213BF62 1.64 Jun 11, 2027 4.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 411060.79 0.01 XS2485248806 2.03 Nov 25, 2027 5.25
SABIC CAPITAL II BV RegS Agency Fixed Income 411347.99 0.01 XS1890684761 2.79 Oct 10, 2028 4.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 411111.04 0.01 XS2419405274 2.95 Jan 31, 2029 7.95
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 411033.0 0.01 US63861VAB36 2.3 Mar 08, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 411251.02 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 410567.93 0.01 US693475BT12 1.04 Oct 20, 2027 6.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 410867.16 0.01 US00946AAG94 2.06 Jan 12, 2028 4.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 410667.03 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 410794.07 0.01 XS2756976218 3.08 Jan 30, 2029 4.88
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 410919.86 0.01 XS3068748618 4.13 Jul 14, 2035 6.21
VICI PROPERTIES LP 144A Industrial Fixed Income 410903.98 0.01 US92564RAA32 0.78 Dec 01, 2026 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 410254.89 0.01 US29278GBD97 3.34 Jun 26, 2029 5.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 410226.94 0.01 US12634MAE03 2.43 May 02, 2028 4.38
MEITUAN RegS Industrial Fixed Income 410464.92 0.01 USG59669AF11 3.56 Oct 02, 2029 4.63
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 410132.89 0.01 XS2907959071 3.67 Oct 15, 2029 4.05
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 410162.21 0.01 US55608JAK43 2.05 Nov 28, 2028 3.76
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 410175.24 0.01 US89153VAQ23 3.13 Feb 19, 2029 3.46
QNB FINANCE LTD MTN RegS Agency Fixed Income 410055.95 0.01 XS2793223475 0.04 Apr 02, 2029 5.57
EXELON CORPORATION Utility Fixed Income 409707.1 0.01 US30161NAX93 4.0 Apr 15, 2030 4.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 410028.65 0.01 US126307AZ02 2.94 Feb 01, 2029 6.5
KENVUE INC Industrial Fixed Income 409540.33 0.01 US49177JAF93 2.24 Mar 22, 2028 5.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 409432.13 0.01 XS1717011982 2.01 Nov 28, 2027 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 409597.05 0.01 US06406RBX44 1.75 Jul 21, 2028 4.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 409207.74 0.01 US06418GAP28 2.25 Feb 14, 2029 4.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409536.52 0.01 US60687YDL02 4.2 Jul 08, 2031 4.71
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 409005.56 0.01 US760942BB71 1.05 Oct 27, 2027 4.38
MEITUAN RegS Industrial Fixed Income 408829.56 0.01 USG59669AE46 2.31 Apr 02, 2028 4.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 408983.11 0.01 XS1795263281 2.32 Mar 26, 2028 4.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 409168.79 0.01 XS1819680288 2.34 May 09, 2028 8.25
BARCLAYS PLC Financial Institutions Fixed Income 409096.59 0.01 US06738ECX13 2.28 Feb 25, 2029 5.09
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 408913.77 0.01 US45866FAV67 3.33 Jun 15, 2029 4.35
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 408729.43 0.01 US30220EAC49 3.71 Oct 23, 2029 3.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 408792.27 0.01 XS2585987683 3.92 Feb 14, 2030 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 408770.92 0.01 US91324PEG37 1.55 May 15, 2027 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 409093.89 0.01 US404280CK33 4.5 Aug 18, 2031 2.36
FHMS_K-1512 A3 CMBS Fixed Income 409061.92 0.01 US3137FMTT94 7.06 Apr 25, 2034 3.06
ING GROEP NV Financial Institutions Fixed Income 408299.13 0.01 US456837BL64 3.09 Mar 19, 2030 5.34
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 408486.37 0.01 US914906AY80 0.76 Aug 15, 2028 8.0
BARCLAYS PLC Financial Institutions Fixed Income 408467.75 0.01 US06738ECP88 1.41 Mar 12, 2028 5.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 408656.7 0.01 XS1891574441 2.86 Oct 19, 2028 3.5
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 408608.84 0.01 XS2984221239 3.17 Jan 23, 2030 8.13
NATWEST GROUP PLC Financial Institutions Fixed Income 408324.55 0.01 US780097BL47 3.24 May 08, 2030 4.45
APPLIED MATERIALS INC Industrial Fixed Income 408592.35 0.01 US038222AL98 1.37 Apr 01, 2027 3.3
NEWELL BRANDS INC 144A Industrial Fixed Income 408251.33 0.01 US651229BG06 2.19 Jun 01, 2028 8.5
NATWEST GROUP PLC Financial Institutions Fixed Income 407991.84 0.01 US639057AK45 2.73 Sep 13, 2029 5.81
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 408113.24 0.01 XS1775618439 2.24 Feb 21, 2028 6.59
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 408174.41 0.01 XS2623560781 2.49 May 31, 2028 4.75
COCA-COLA CO Industrial Fixed Income 408068.62 0.01 US191216CV08 4.44 Jun 01, 2030 1.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 407425.28 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 407740.24 0.01 XS1596795358 1.51 Apr 27, 2027 4.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 407813.99 0.01 USG3066DAA75 1.57 May 17, 2027 4.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 407799.96 0.01 XS1729875598 2.02 Dec 05, 2027 6.88
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 407615.58 0.01 US90261AAD46 1.27 Jan 10, 2028 4.86
SK HYNIX INC RegS Industrial Fixed Income 407052.64 0.01 USY8085FBK58 2.15 Jan 17, 2028 6.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 406953.99 0.01 US961214FK48 2.01 Nov 18, 2027 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 406976.95 0.01 US455780DQ66 2.13 Jan 11, 2028 4.55
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 407189.86 0.01 USY4841MWD73 2.29 Feb 24, 2028 4.63
PSP CAPITAL INC 144A Agency Fixed Income 407250.02 0.01 US69376P2E45 3.66 Oct 02, 2029 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 407115.51 0.01 US251526CX52 3.54 Sep 11, 2030 5.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 406945.76 0.01 XS2199272662 4.14 Jul 07, 2030 5.85
BORGWARNER INC Industrial Fixed Income 407215.71 0.01 US099724AL02 1.7 Jul 01, 2027 2.65
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 406964.95 0.01 US071734AN72 2.48 Jun 01, 2028 4.88
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 406896.74 0.01 USV1541CAA19 0.75 Oct 31, 2026 5.38
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 406537.41 0.01 XS2878451207 1.87 Sep 12, 2027 5.75
CARMX_25-3 A4 ABS Fixed Income 406608.29 0.01 US14290FAE60 3.39 Jan 15, 2031 4.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 406930.82 0.01 US694308JK48 2.61 Jul 01, 2028 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 406114.0 0.01 US500630DW55 2.27 Feb 15, 2028 4.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 406225.72 0.01 US013092AC57 0.94 Jan 15, 2027 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 405992.76 0.01 US225401BC11 1.17 Dec 22, 2027 6.33
ECOLAB INC Industrial Fixed Income 405631.09 0.01 US278865BP48 2.11 Jan 15, 2028 5.25
BROADCOM INC Industrial Fixed Income 405710.2 0.01 US11135FCE97 2.32 Apr 15, 2028 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 405660.63 0.01 US04636NAE31 2.58 May 28, 2028 1.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 405467.18 0.01 US49327M3F97 1.93 Nov 15, 2027 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 405510.53 0.01 US639057AS70 3.5 Aug 15, 2030 4.96
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 405179.51 0.01 XS2236340951 0.98 Dec 31, 2079 4.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 405351.76 0.01 USY20721BQ18 1.26 Jan 08, 2027 4.35
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 405210.92 0.01 XS2907097419 0.03 Sep 30, 2027 4.98
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 405383.06 0.01 XS2626775758 2.53 May 24, 2028 3.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 405532.42 0.01 XS2384698994 2.68 Sep 28, 2028 6.13
SABRE GLBL INC 144A Industrial Fixed Income 405470.89 0.01 US78573NAM48 3.48 Jul 15, 2030 11.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 404759.35 0.01 US89236TKQ75 2.17 Jan 12, 2028 4.63
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 404972.73 0.01 XS1513739760 1.08 Nov 03, 2026 4.25
BNG BANK NV 144A Agency Fixed Income 404954.62 0.01 US05591F2W94 1.39 Mar 01, 2027 4.5
TSMC GLOBAL LTD RegS Industrial Fixed Income 405036.67 0.01 USG91139AK43 1.7 Jul 22, 2027 4.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 405083.49 0.01 XS2933366010 2.07 Dec 05, 2027 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 404908.49 0.01 US37045XDR44 1.4 Feb 26, 2027 2.35
BPCE SA MTN 144A Financial Institutions Fixed Income 404624.44 0.01 US05571AAR68 2.69 Oct 19, 2029 6.71
COCA-COLA CO Industrial Fixed Income 404450.26 0.01 US191216CR95 1.44 Mar 25, 2027 3.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 404333.3 0.01 US71567RAK23 2.31 Mar 01, 2028 4.4
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 404342.78 0.01 XS1881581968 3.07 Jan 19, 2029 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 404398.76 0.01 US02665WDZ14 0.96 Sep 09, 2026 1.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 404587.92 0.01 US04010LBB80 2.58 Jun 15, 2028 2.88
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 403875.32 0.01 US86563VBZ13 4.03 Mar 13, 2030 4.7
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 404162.45 0.01 US30216BKK79 4.26 Jun 20, 2030 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 404070.62 0.01 US87031CAM55 0.96 Sep 14, 2026 4.88
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 403943.51 0.01 US74977RDN17 1.45 Apr 06, 2028 3.65
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 403823.37 0.01 XS2858459477 0.02 Jul 16, 2027 4.91
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 403493.54 0.01 XS1558166861 1.32 Feb 01, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 403426.38 0.01 US13607HR618 1.45 Apr 07, 2027 3.45
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 403378.4 0.01 US06738EDD40 2.93 Nov 11, 2029 4.47
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 403424.48 0.01 US82967NBG25 4.02 Jul 01, 2030 4.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 403340.75 0.01 US428040DC08 2.51 Jul 15, 2029 12.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 403008.85 0.01 US91324PFG28 3.83 Jan 15, 2030 4.8
CENCOSUD SA RegS Industrial Fixed Income 403104.1 0.01 USP2205JAQ33 1.61 Jul 17, 2027 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 403062.28 0.01 US302154DR75 1.9 Sep 15, 2027 4.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 403153.23 0.01 XS3046338839 0.02 Apr 25, 2028 4.92
KOREA (REPUBLIC OF) Sovereign Fixed Income 403001.98 0.01 US50064FAP99 2.78 Sep 20, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 403131.49 0.01 US471048CQ96 3.25 Feb 16, 2029 2.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 402762.84 0.01 US771196CF76 2.8 Nov 13, 2028 5.34
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 402583.79 0.01 US61690U8A11 1.27 Jan 14, 2028 4.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 402765.61 0.01 USG8450LAJ38 1.55 May 04, 2027 3.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 402805.93 0.01 XS2868743803 0.02 Aug 01, 2027 5.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 402775.27 0.01 US82620KAU79 1.44 Mar 16, 2027 3.4
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 402211.29 0.01 USG2120QAC09 1.56 May 08, 2027 3.5
BOC AVIATION LTD MTN RegS Agency Fixed Income 402263.88 0.01 US09681MAE84 1.82 Sep 18, 2027 3.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 401894.0 0.01 US05523RAJ68 3.09 Mar 26, 2029 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 401934.93 0.01 US59217GFB05 1.69 Jun 30, 2027 4.4
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 401940.51 0.01 XS2435161539 1.46 Apr 07, 2027 3.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 401820.41 0.01 XS1644429935 1.74 Jul 19, 2027 4.13
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 401560.98 0.01 XS1733841735 2.11 Dec 11, 2027 3.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 401727.97 0.01 US900123CP36 2.26 Feb 17, 2028 5.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 401600.9 0.01 US21871XAF69 3.18 Apr 05, 2029 3.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 401676.2 0.01 USP30179BQ04 3.24 May 15, 2029 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 401809.06 0.01 US86562MBW91 4.01 Jan 15, 2030 2.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 401354.99 0.01 USY7S272AG74 2.17 Jan 17, 2028 5.75
APPLE INC Industrial Fixed Income 401487.12 0.01 US037833CR93 1.48 May 11, 2027 3.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 401544.1 0.01 XS3078858670 0.04 May 28, 2028 4.91
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 401138.26 0.01 US87020PAP27 1.13 Nov 16, 2026 1.54
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 401019.24 0.01 XS1573135099 1.42 Mar 09, 2027 4.4
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401036.36 0.01 USY20721BT56 1.75 Jul 18, 2027 3.85
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 400838.75 0.01 XS2898168799 1.88 Sep 10, 2027 4.38
STC SUKUK COMPANY LTD RegS Agency Fixed Income 400779.68 0.01 XS1992985694 3.34 May 13, 2029 3.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 400274.4 0.01 US883556CZ38 1.09 Dec 05, 2026 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 400279.21 0.01 US960386AM29 2.64 Sep 15, 2028 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400301.35 0.01 US91324PEU21 3.03 Jan 15, 2029 4.25
GOHL CAPITAL LTD RegS Industrial Fixed Income 400322.89 0.01 XS1551355149 1.3 Jan 24, 2027 4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 400259.11 0.01 XS2835724472 0.03 Jun 14, 2027 7.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 400464.71 0.01 US606822AV60 2.32 Mar 02, 2028 3.96
CAIXABANK SA 144A Financial Institutions Fixed Income 400002.03 0.01 US12803RAA23 2.12 Jan 18, 2029 6.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 400076.08 0.01 US11271LAC63 2.13 Jan 25, 2028 3.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 400059.11 0.01 XS1777972511 3.8 Feb 23, 2030 7.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 399715.95 0.01 US606822CN27 1.84 Sep 13, 2028 5.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 399463.09 0.01 US674599EJ04 3.44 Aug 01, 2029 5.2
CITIC LTD MTN RegS Agency Fixed Income 399351.02 0.01 XS1570263563 1.4 Feb 28, 2027 3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 399442.34 0.01 XS1641477119 1.72 Jul 07, 2027 3.88
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 398900.04 0.01 US28228PAC59 0.66 Nov 30, 2028 12.0
HCA INC Industrial Fixed Income 399229.31 0.01 US404121AJ49 2.36 Sep 01, 2028 5.63
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 398885.57 0.01 XS2056558088 1.0 Oct 02, 2031 3.34
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 399146.28 0.01 US00774MAB19 1.66 Jul 21, 2027 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 398897.63 0.01 XS1706605281 2.03 Nov 02, 2027 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 398533.27 0.01 US378272BK30 2.35 May 08, 2028 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398813.67 0.01 US91324PEQ19 3.83 Feb 15, 2030 5.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 398623.5 0.01 US45950KCX63 1.03 Oct 08, 2026 0.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 398611.77 0.01 US3132D6BS81 4.02 Apr 01, 2037 2.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 398330.16 0.01 XS2311313378 0.99 Oct 07, 2026 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 398224.22 0.01 US91087BBJ89 4.8 Mar 22, 2031 4.75
CITIGROUP INC Financial Institutions Fixed Income 397732.14 0.01 US172967PN53 3.66 Nov 19, 2034 5.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 397820.35 0.01 US91087BAE02 2.19 Jan 11, 2028 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397660.94 0.01 US718286CG02 3.09 Jan 14, 2029 3.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 397596.96 0.01 US05523RAD98 4.08 Apr 15, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 397384.32 0.01 US06406RBL06 1.9 Oct 25, 2028 5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 397271.4 0.01 US64952WEQ24 1.48 Apr 07, 2027 3.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 397437.82 0.01 XS1575045338 1.44 Mar 14, 2027 3.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 397080.55 0.01 XS1791326991 2.35 Mar 14, 2028 4.23
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 397519.44 0.01 US89114TZT23 1.43 Mar 10, 2027 2.8
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 397063.68 0.01 XS2385923722 1.34 Dec 31, 2079 4.3
DISH DBS CORP Industrial Fixed Income 396820.43 0.01 US25470XBD66 3.28 Jun 01, 2029 5.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 396296.64 0.01 XS2436124205 1.28 Jan 28, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 395930.08 0.01 US10373QBX79 3.07 Apr 10, 2029 4.7
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 395817.01 0.01 US22550L2K67 1.71 Jul 09, 2027 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 396008.58 0.01 US92343VES97 3.06 Feb 08, 2029 3.88
PROSUS NV MTN RegS Industrial Fixed Income 395830.9 0.01 USN7163RAW36 1.28 Jan 19, 2027 3.26
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 396001.62 0.01 IL0060002446 2.71 Aug 14, 2028 4.25
STATE STREET CORP (FXD) Financial Institutions Fixed Income 395638.88 0.01 US857477CP63 1.91 Oct 22, 2027 4.33
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 395677.66 0.01 XS2187525196 1.69 Jun 10, 2027 0.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 395245.75 0.01 US05401AAU51 3.07 Mar 01, 2029 5.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 395237.57 0.01 US45828Q2E67 1.37 Feb 17, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 395124.52 0.01 US14913R3A32 1.82 Aug 12, 2027 3.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 395071.45 0.01 US09261HAD98 1.2 Dec 15, 2026 2.63
JOHNSON & JOHNSON Industrial Fixed Income 394914.27 0.01 US478160CP78 1.91 Sep 01, 2027 0.95
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 394672.72 0.01 US47233WBM01 2.54 Jul 21, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 394734.58 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 394693.73 0.01 US37045XFB73 3.77 Jan 07, 2030 5.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 394667.83 0.01 US676167CP21 3.91 Jan 24, 2030 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 394591.19 0.01 US168863DX33 1.32 Jan 31, 2027 2.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 394508.2 0.01 US195325DP79 3.14 Mar 15, 2029 4.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 394627.35 0.01 US44891ABZ93 0.98 Sep 17, 2026 1.65
PANAMA (REPUBLIC OF) Sovereign Fixed Income 394278.34 0.01 US698299AD63 1.81 Sep 30, 2027 8.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 394265.83 0.01 US00084DBA72 0.94 Sep 18, 2027 6.34
CSC HOLDINGS LLC 144A Industrial Fixed Income 394163.03 0.01 US126307AQ03 1.47 Apr 15, 2027 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 394045.0 0.01 US961214EW94 3.02 Nov 20, 2028 1.95
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 393729.7 0.01 XS2408001365 1.15 Nov 24, 2026 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 393743.08 0.01 US404280CX53 1.15 Nov 22, 2027 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 393184.67 0.01 US532457CV84 3.91 Feb 12, 2030 4.75
T-MOBILE USA INC Industrial Fixed Income 393280.76 0.01 US87264ACZ66 2.28 Mar 15, 2028 4.95
EXPEDIA GROUP INC Industrial Fixed Income 393421.14 0.01 US30212PAP09 2.19 Feb 15, 2028 3.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 393431.11 0.01 US698299BF03 2.3 Mar 17, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 392757.28 0.01 US345397C684 3.74 Mar 06, 2030 7.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 392889.31 0.01 XS2226917701 1.91 Sep 16, 2027 3.95
CSN ISLANDS XI CORP RegS Industrial Fixed Income 392905.78 0.01 USG2583XAB76 2.03 Jan 28, 2028 6.75
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 392380.95 0.01 US87422VAK44 0.78 Jun 01, 2030 8.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 392545.1 0.01 US86562MDG24 2.75 Sep 14, 2028 5.72
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 392471.85 0.01 US538034AV10 0.63 May 15, 2027 6.5
HCA INC Industrial Fixed Income 392501.39 0.01 US404119BU21 1.01 Feb 15, 2027 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 392382.33 0.01 USY5325QAE27 1.08 Oct 26, 2026 1.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 391906.01 0.01 US603051AE37 0.89 Oct 01, 2028 9.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 391892.74 0.01 US89788MAU62 4.04 May 20, 2031 5.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 391788.3 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
CONOCOPHILLIPS CO Industrial Fixed Income 391903.76 0.01 US20826FBJ49 3.84 Jan 15, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 392044.48 0.01 US055451AZ15 2.24 Feb 28, 2028 4.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 391953.59 0.01 US632525AS04 3.54 Aug 02, 2034 3.93
ONTARIO (PROVINCE OF) Local Authority Fixed Income 391954.32 0.01 US68323AFG40 3.79 Oct 02, 2029 2.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 391267.4 0.01 XS2436922616 1.37 Feb 16, 2027 2.74
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 391458.15 0.01 XS2280537916 1.16 Dec 31, 2079 3.5
CSAIL_18-CX11 B CMBS Fixed Income 391434.65 0.01 US12652UAZ21 3.35 Apr 17, 2051 4.45
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 391665.03 0.01 XS2053056706 3.61 Sep 24, 2029 3.5
EXPAND ENERGY CORP Industrial Fixed Income 391105.98 0.01 US845467AS85 1.71 Mar 15, 2030 5.38
SNB SUKUK LTD RegS Financial Institutions Fixed Income 390919.7 0.01 XS2412586450 1.3 Jan 19, 2027 2.34
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 390863.83 0.01 XS2434895988 1.4 Feb 27, 2027 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 391105.66 0.01 XS2182820329 1.66 Jun 10, 2027 2.94
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 390906.26 0.01 USG82016AL31 3.78 Nov 12, 2029 2.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 390492.8 0.01 US775109DE81 3.07 Feb 15, 2029 5.0
ARAMARK SERVICES INC 144A Industrial Fixed Income 390747.68 0.01 US038522AQ17 1.17 Feb 01, 2028 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 390683.16 0.01 US742718FH71 4.12 Mar 25, 2030 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 390154.8 0.01 US89788MAG78 1.6 Jun 06, 2028 4.12
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 390232.49 0.01 US00946AAC80 1.28 Jan 12, 2027 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 389884.48 0.01 US902613AP31 1.55 May 12, 2028 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 389739.63 0.01 US025816DV84 1.75 Jul 26, 2028 5.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 389475.85 0.01 US302154DM88 1.3 Jan 18, 2027 1.63
NIKE INC Industrial Fixed Income 389279.34 0.01 US654106AJ22 1.43 Mar 27, 2027 2.75
NASDAQ INC Financial Institutions Fixed Income 388640.1 0.01 US63111XAH44 2.49 Jun 28, 2028 5.35
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 388998.23 0.01 US019579AA90 1.97 Jun 01, 2028 4.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 388480.8 0.01 US36267VAH69 3.86 Mar 15, 2030 5.86
FISERV INC Industrial Fixed Income 388310.99 0.01 US337738BB35 1.63 Jun 01, 2027 2.25
KOREA DEVELOPMENT BANK Agency Fixed Income 388565.17 0.01 US500630DL90 0.96 Sep 09, 2026 1.0
WOODSIDE FINANCE LTD Industrial Fixed Income 387829.38 0.01 US980236AT06 4.02 May 19, 2030 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 387682.55 0.01 US70450YAE32 3.68 Oct 01, 2029 2.85
INTEL CORPORATION Industrial Fixed Income 387509.85 0.01 US458140CF51 3.84 Feb 10, 2030 5.13
ACCENTURE CAPITAL INC Industrial Fixed Income 387630.45 0.01 US00440KAB98 3.61 Oct 04, 2029 4.05
EXXON MOBIL CORP Industrial Fixed Income 387285.1 0.01 US30231GBE17 3.64 Aug 16, 2029 2.44
UNICREDIT SPA 144A Financial Institutions Fixed Income 386781.7 0.01 US904678AQ20 3.04 Apr 02, 2034 7.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 386899.35 0.01 US92840VAB80 0.29 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 387058.83 0.01 US92840VAF94 0.62 Jul 31, 2027 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 387219.87 0.01 US63861VAE74 3.48 Jul 18, 2030 3.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 386799.44 0.01 US302154DJ59 1.25 Dec 29, 2026 1.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 386882.78 0.01 USY0606WCA63 3.63 Sep 25, 2034 3.73
GLOBAL PAYMENTS INC Industrial Fixed Income 386855.93 0.01 US37940XAB82 3.6 Aug 15, 2029 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 385973.46 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 386140.72 0.01 US224044CG04 0.95 Sep 15, 2026 3.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 385580.52 0.01 US78017DAK46 2.68 Aug 06, 2029 4.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 385630.05 0.01 XS2075923313 3.78 Nov 07, 2029 2.88
BROADCOM INC Industrial Fixed Income 385313.02 0.01 US11135FCK57 4.24 Jul 15, 2030 4.6
US BANCORP MTN Financial Institutions Fixed Income 385299.13 0.01 US91159HHR49 1.51 Apr 27, 2027 3.15
IRON MOUNTAIN INC 144A Industrial Fixed Income 385362.01 0.01 US46284VAJ08 3.15 Jul 15, 2030 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 385335.25 0.01 US025816CM94 1.1 Nov 04, 2026 1.65
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 385426.28 0.01 XS2403426427 2.7 Nov 03, 2033 2.95
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 384847.66 0.01 US89115A3E02 2.22 Jan 31, 2028 4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 384635.01 0.01 US928668AU66 2.87 Nov 13, 2028 4.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 384744.8 0.01 US82967NBC11 2.09 Jul 01, 2029 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 383820.54 0.01 US10112RAY09 1.0 Oct 01, 2026 2.75
7-ELEVEN INC 144A Industrial Fixed Income 383955.18 0.01 US817826AD20 2.32 Feb 10, 2028 1.3
DELL INTERNATIONAL LLC Industrial Fixed Income 383534.47 0.01 US24703TAM80 3.93 Apr 01, 2030 5.0
BARCLAYS PLC Financial Institutions Fixed Income 383528.22 0.01 US06738EAU91 1.56 Jan 10, 2028 4.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 383341.98 0.01 US75513ECH27 1.35 Mar 15, 2027 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 383155.34 0.01 US83368RBM34 1.65 Jun 15, 2027 4.68
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 383176.84 0.01 US22535WAL19 1.88 Sep 11, 2028 4.63
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 382781.88 0.01 USP9379RBA43 3.46 Jul 18, 2029 4.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 383050.59 0.01 USP3143NBE33 3.68 Sep 30, 2029 3.0
HEINEKEN NV 144A Industrial Fixed Income 382651.03 0.01 US423012AF03 2.17 Jan 29, 2028 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 382224.22 0.01 US771196CE02 1.02 Nov 13, 2026 5.26
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 381755.85 0.01 US29450YAA73 1.37 May 15, 2028 9.0
CHEVRON USA INC Industrial Fixed Income 381830.59 0.01 US166756BB19 2.25 Feb 26, 2028 4.47
ABBVIE INC Industrial Fixed Income 381752.68 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
BMARK_20-B21 A2 CMBS Fixed Income 381323.42 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 381315.26 0.01 US009158BH84 3.07 Feb 08, 2029 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 381320.66 0.01 US37045XCY04 4.25 Jun 21, 2030 3.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 380562.66 0.01 US446150BE30 3.79 Jan 15, 2031 5.27
CAMPBELLS CO Industrial Fixed Income 380569.62 0.01 US134429BG35 2.23 Mar 15, 2028 4.15
MASTERCARD INC Industrial Fixed Income 380004.56 0.01 US57636QAW42 2.26 Mar 09, 2028 4.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 379620.56 0.01 US369550BL15 1.38 Apr 01, 2027 3.5
CALPINE CORP 144A Utility Fixed Income 379659.28 0.01 US131347CM64 1.23 Feb 15, 2028 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 379758.39 0.01 XS2348236980 2.6 Jun 02, 2028 1.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 379929.47 0.01 AR0763285209 1.96 Oct 31, 2027 5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 379303.62 0.01 US35641AAA60 0.43 Feb 01, 2029 9.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 379355.88 0.01 US80282KAP12 1.57 Jul 13, 2027 4.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 379200.08 0.01 US186108CK02 2.32 Apr 01, 2028 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 379309.53 0.01 US10373QBL32 4.03 Apr 06, 2030 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 379590.07 0.01 US459200KJ94 4.34 May 15, 2030 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 378274.99 0.01 US65339KCM09 2.24 Feb 28, 2028 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 378532.55 0.01 US78016EZD20 1.55 May 04, 2027 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 378393.95 0.01 US58013MFB54 1.3 Mar 01, 2027 3.5
JOHNSON & JOHNSON Industrial Fixed Income 377454.8 0.01 US478160CU63 3.29 Jun 01, 2029 4.8
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 377573.13 0.01 US45828Q2D84 3.15 Feb 14, 2029 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377319.61 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 377352.93 0.01 US85325C2H47 4.0 May 13, 2031 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 377316.15 0.01 US606822CS14 2.24 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 377010.01 0.01 US65339KCH14 1.67 Jul 15, 2027 4.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 377201.84 0.01 XS2046591413 3.69 Aug 28, 2029 2.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 376729.83 0.01 US23636ABH32 3.1 Mar 01, 2030 5.71
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 376788.95 0.01 US06417XAP69 3.91 Feb 01, 2030 4.85
PFIZER INC Industrial Fixed Income 376546.8 0.01 US717081EW90 4.14 Apr 01, 2030 2.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 376152.17 0.01 US12511VAA61 2.12 Apr 01, 2030 5.75
SEMPRA Utility Fixed Income 376430.67 0.01 US816851BM02 1.4 Apr 01, 2052 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 376330.23 0.01 US404280CH04 4.24 Jun 04, 2031 2.85
FNMA 15YR MBS Pass-Through Fixed Income 376006.1 0.01 US3138WHQK18 2.08 Aug 01, 2031 2.5
CRH SMW FINANCE DAC Industrial Fixed Income 375397.68 0.01 US12704PAB40 3.79 Jan 09, 2030 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 375296.89 0.01 US4581X0EM69 1.32 Feb 01, 2027 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 374969.87 0.01 US055451BB38 0.95 Sep 08, 2026 5.25
ITT HOLDINGS LLC 144A Industrial Fixed Income 374697.29 0.01 US45074JAA25 2.08 Aug 01, 2029 6.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 374765.21 0.01 US67103HAF47 1.78 Sep 01, 2027 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 375014.75 0.01 US698299BK97 3.98 Jan 23, 2030 3.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 374350.91 0.01 US58769JAG22 2.32 Mar 30, 2028 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 374661.64 0.01 US00774MBL81 3.58 Sep 10, 2029 4.63
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 374261.47 0.01 US205768AS39 2.13 Mar 01, 2029 6.75
S&P GLOBAL INC Industrial Fixed Income 374374.84 0.01 US78409VBJ26 3.23 Mar 01, 2029 2.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 374177.72 0.01 US883556DA77 3.03 Jan 31, 2029 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 374229.0 0.01 US641062AS38 1.94 Sep 15, 2027 1.0
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 373759.66 0.01 US92840VAH50 2.44 May 01, 2029 4.38
BOEING CO Industrial Fixed Income 373431.76 0.01 US097023DB86 2.23 Feb 01, 2028 3.25
FNMA 15YR MBS Pass-Through Fixed Income 372919.39 0.01 US3140J5EJ49 2.12 Feb 01, 2032 2.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 373122.84 0.01 US18972EAB11 1.13 Apr 15, 2030 8.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 372933.48 0.01 US83368RCH30 2.42 May 22, 2029 4.36
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 372981.44 0.01 US601137AA09 3.48 Aug 01, 2030 6.38
CARRIER GLOBAL CORP Industrial Fixed Income 373045.5 0.01 US14448CAP95 1.37 Feb 15, 2027 2.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 372772.79 0.01 US89236TKJ33 1.87 Sep 20, 2027 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 372875.75 0.01 US532457CU02 2.21 Feb 12, 2028 4.55
TENET HEALTHCARE CORP Industrial Fixed Income 372590.55 0.01 US88033GDR83 3.08 Jan 15, 2030 4.38
PNC BANK NA Financial Institutions Fixed Income 372169.35 0.01 US69349LAR96 2.66 Jul 26, 2028 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 372116.29 0.01 US37045XDH61 2.42 Apr 10, 2028 2.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 372435.05 0.01 US31418EDH09 4.02 May 01, 2037 2.5
FNMA 15YR MBS Pass-Through Fixed Income 371641.31 0.01 US3140J5DM86 2.49 Mar 01, 2032 2.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 371583.98 0.01 US36143L2L80 2.99 Jan 08, 2029 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 371863.05 0.01 US60687YDF34 3.38 Jul 10, 2030 5.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 371549.43 0.01 US26884TAV44 2.37 May 01, 2028 4.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 371632.62 0.01 US04636NAL73 3.11 Feb 26, 2029 4.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 371556.41 0.01 US515110BT00 2.06 Nov 15, 2027 2.5
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 371658.76 0.01 US74977RDL50 1.21 Dec 15, 2027 1.98
KIMCO REALTY OP LLC Financial Institutions Fixed Income 371689.23 0.01 US49446RAX70 2.36 Mar 01, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371219.07 0.01 US37045XEU63 3.37 Jul 15, 2029 5.55
TRANSDIGM INC Industrial Fixed Income 371206.15 0.01 US893647BP15 2.28 Jan 15, 2029 4.63
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 371464.69 0.01 USU76198AA52 3.2 Apr 16, 2029 4.63
IQVIA INC 144A Industrial Fixed Income 370602.79 0.01 US46266TAA60 0.65 May 15, 2027 5.0
CIGNA GROUP Industrial Fixed Income 370554.91 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
ELI LILLY AND COMPANY Industrial Fixed Income 370179.64 0.01 US532457CJ56 1.28 Feb 09, 2027 4.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 370159.1 0.01 US66989HAN89 1.51 May 17, 2027 3.1
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 369686.97 0.01 US585270AC58 2.47 Apr 26, 2048 5.1
ADOBE INC Industrial Fixed Income 369578.85 0.01 US00724PAD15 4.07 Feb 01, 2030 2.3
EXPAND ENERGY CORP 144A Industrial Fixed Income 369014.5 0.01 US92735LAA08 0.56 Apr 15, 2029 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 369173.16 0.01 US06406RAB33 1.33 Feb 07, 2028 3.44
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 368830.12 0.01 US12803RAL87 4.17 Jul 03, 2031 4.88
FORTIS INC Utility Fixed Income 368037.71 0.01 US349553AM97 0.99 Oct 04, 2026 3.06
DISCOVERY COMMUNICATIONS Industrial Fixed Income 368216.67 0.01 US25470DBS71 2.27 Mar 20, 2028 3.95
BORR IHC LTD RegS Industrial Fixed Income 368403.22 0.01 USG1467FAA15 2.02 Nov 15, 2028 10.0
VIATRIS INC Industrial Fixed Income 368220.4 0.01 US92556VAD82 4.37 Jun 22, 2030 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 367843.24 0.01 US37045XEZ50 3.56 Oct 06, 2029 4.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 367396.22 0.01 US316773DK32 2.57 Jul 27, 2029 6.34
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 367117.39 0.01 US45262BAG86 3.82 Feb 01, 2030 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 367431.36 0.01 US606822CC61 1.3 Jan 19, 2028 2.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 366884.64 0.01 US02005NBR08 1.9 Nov 15, 2027 7.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 366623.41 0.01 US04685A3Q28 2.99 Jan 09, 2029 5.58
ING GROEP NV Financial Institutions Fixed Income 366930.27 0.01 US456837AM56 2.77 Oct 02, 2028 4.55
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 366997.05 0.01 US22534PAB94 1.28 Jan 11, 2027 2.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 366972.29 0.01 US65535HAZ29 1.31 Jan 22, 2027 2.33
CONAGRA BRANDS INC Industrial Fixed Income 366438.41 0.01 US205887CC49 2.71 Nov 01, 2028 4.85
CARDINAL HEALTH INC Industrial Fixed Income 366557.52 0.01 US14149YBJ64 1.59 Jun 15, 2027 3.41
TARGA RESOURCES CORP Industrial Fixed Income 365849.39 0.01 US87612GAE17 3.05 Mar 01, 2029 6.15
DT MIDSTREAM INC 144A Industrial Fixed Income 365808.39 0.01 US23345MAA53 2.6 Jun 15, 2029 4.13
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 365391.55 0.01 US911365BQ63 1.32 Dec 15, 2029 6.0
EQUINOR ASA Agency Fixed Income 365546.28 0.01 US29446MAE21 1.44 Apr 06, 2027 3.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 365412.59 0.01 US78433BAA61 1.96 May 01, 2028 4.88
TSMC ARIZONA CORP Industrial Fixed Income 364860.65 0.01 US872898AF83 1.47 Apr 22, 2027 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 365060.17 0.01 US694308JW85 2.57 Jun 15, 2028 3.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 364625.08 0.01 US68245XAR08 2.09 Jun 15, 2029 6.13
WALT DISNEY CO Industrial Fixed Income 364296.97 0.01 US254687FQ40 4.04 Mar 22, 2030 3.8
APPLE INC Industrial Fixed Income 364376.94 0.01 US037833DK32 1.98 Nov 13, 2027 3.0
VALARIS LTD 144A Industrial Fixed Income 363644.96 0.01 US91889FAC59 2.06 Apr 30, 2030 8.38
BOEING CO Industrial Fixed Income 363647.01 0.01 US097023DP72 1.43 May 01, 2027 6.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 363875.94 0.01 US842400HS51 1.89 Nov 01, 2027 5.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 363623.3 0.01 US06368L3K06 1.61 Jun 04, 2027 5.37
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 363555.14 0.01 US87612BBG68 0.49 Jan 15, 2028 5.0
BOEING CO Industrial Fixed Income 363798.66 0.01 US097023CM50 1.32 Feb 01, 2027 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 363453.51 0.01 US02665WEM91 2.58 Jul 07, 2028 5.13
LOWES COMPANIES INC Industrial Fixed Income 362685.65 0.01 US548661DU82 3.94 Apr 15, 2030 4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 362772.81 0.01 US06406RCB15 3.91 Feb 11, 2031 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 362987.68 0.01 US14040HCN35 3.2 Mar 01, 2030 3.27
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 362651.2 0.01 US92328MAA18 3.5 Aug 15, 2029 3.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 362609.3 0.01 XS2152902479 4.6 Aug 05, 2030 1.63
US BANCORP MTN Financial Institutions Fixed Income 361791.71 0.01 US91159HJT86 3.89 Feb 12, 2031 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361843.73 0.01 US89236TJV89 1.29 Jan 13, 2027 1.9
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 361769.32 0.01 USP0608AAB28 3.95 May 31, 2030 4.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 360948.15 0.01 US054561AJ49 2.27 Apr 20, 2028 4.35
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 360447.2 0.01 US05530QAQ38 2.99 Feb 02, 2029 5.93
EXPEDIA GROUP INC Industrial Fixed Income 360670.23 0.01 US30212PAR64 4.02 Feb 15, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 360642.88 0.01 US161175CD44 3.15 Jan 15, 2029 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 359059.29 0.01 US78016HZS20 2.65 Aug 01, 2028 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 359094.23 0.01 US015271AK55 2.11 Jan 15, 2028 3.95
AMGEN INC Industrial Fixed Income 358530.36 0.01 US031162CU27 4.11 Feb 21, 2030 2.45
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 357981.03 0.01 US984851AF24 2.37 Jun 01, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 357916.22 0.01 US298785JQ02 1.45 Mar 15, 2027 1.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 357907.54 0.01 US013092AG61 3.05 Mar 15, 2029 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 357440.04 0.01 US15089QAW42 2.74 Nov 15, 2028 6.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 357591.7 0.01 US91324PDE97 1.97 Oct 15, 2027 2.95
MSCI INC 144A Industrial Fixed Income 357473.51 0.01 US55354GAH39 3.02 Nov 15, 2029 4.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 357591.26 0.01 US09659W2R48 2.85 Sep 15, 2029 2.16
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 356774.14 0.01 US05253JAZ49 1.28 Jan 18, 2027 4.75
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 357106.89 0.01 US904678AS85 4.13 Jun 30, 2035 5.46
CISCO SYSTEMS INC Industrial Fixed Income 356497.82 0.01 US17275RBX98 3.94 Feb 24, 2030 4.75
ENI SPA 144A Industrial Fixed Income 356548.78 0.01 US26874RAJ77 3.2 May 09, 2029 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 356718.81 0.01 US40139LBF94 1.45 Mar 29, 2027 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 356450.75 0.01 US89153VAT61 3.95 Jan 10, 2030 2.83
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 356277.75 0.01 XS1575967218 1.41 Mar 08, 2027 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 356191.07 0.01 US46625HRX07 1.65 Dec 01, 2027 3.63
ASIAN DEVELOPMENT BANK Supranational Fixed Income 355779.15 0.01 US045167AU73 1.79 Aug 15, 2027 6.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 355013.65 0.01 US91324PEY43 1.42 Apr 15, 2027 4.6
HOME DEPOT INC Industrial Fixed Income 355050.37 0.01 US437076BW12 2.87 Dec 06, 2028 3.9
ECOLAB INC Industrial Fixed Income 355049.39 0.01 US278865BL34 1.34 Feb 01, 2027 1.65
POST HOLDINGS INC 144A Industrial Fixed Income 354908.72 0.01 US737446AP91 2.5 Dec 15, 2029 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 354705.26 0.01 US828807DE42 2.01 Dec 01, 2027 3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 354927.19 0.01 US31556TAC36 3.56 Jan 15, 2030 6.75
HCA INC Industrial Fixed Income 354108.03 0.01 US404119CP27 2.43 Jun 01, 2028 5.2
AES CORPORATION (THE) Utility Fixed Income 354064.45 0.01 US00130HCH66 2.42 Jun 01, 2028 5.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 353790.78 0.01 US83368RAW25 4.01 Jan 22, 2030 3.0
ASTRAZENECA PLC Industrial Fixed Income 353909.02 0.01 US046353AW81 4.63 Aug 06, 2030 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 353445.66 0.01 US63253QAE44 2.52 Jun 13, 2028 4.9
HERC HOLDINGS INC 144A Industrial Fixed Income 353257.62 0.01 US42704LAA26 0.34 Jul 15, 2027 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 353210.34 0.01 US927804GH15 1.55 May 15, 2027 3.75
COCA-COLA CO Industrial Fixed Income 353367.27 0.01 US191216CT51 4.07 Mar 25, 2030 3.45
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 353352.27 0.01 US65559CAE12 1.01 Sep 30, 2026 1.5
BLOCK INC 144A Industrial Fixed Income 353158.21 0.01 US852234AT09 3.41 Aug 15, 2030 5.63
WORKDAY INC Industrial Fixed Income 352855.89 0.01 US98138HAG65 1.43 Apr 01, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 352295.22 0.01 US639057AF59 1.86 Sep 30, 2028 5.52
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 352435.55 0.01 US37960JAC27 1.37 Sep 01, 2027 8.75
GENERAL MILLS INC Industrial Fixed Income 352313.06 0.01 US370334CG79 2.27 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 352398.89 0.01 US89352HBA68 4.0 Apr 15, 2030 4.1
BANCO SANTANDER SA Financial Institutions Fixed Income 351944.46 0.01 US05971KAF66 4.24 May 28, 2030 3.49
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 351638.08 0.01 US25389JAV89 2.11 Jan 15, 2028 5.55
HCA INC Industrial Fixed Income 351519.53 0.01 US404121AH82 0.45 Sep 01, 2026 5.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 351625.18 0.01 US013051EA13 2.37 Mar 15, 2028 3.3
FNMA 15YR MBS Pass-Through Fixed Income 350959.35 0.01 US3140J9D653 2.04 Feb 01, 2032 3.0
AT&T INC Industrial Fixed Income 351345.98 0.01 US00206RMX79 4.28 Aug 15, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 350869.16 0.01 US055451BC11 2.7 Sep 08, 2028 5.1
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 350922.21 0.01 US92840VAG77 1.28 Jan 30, 2027 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 349663.57 0.01 US539830BV05 1.94 Nov 15, 2027 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 349774.25 0.01 US13607LNG40 2.34 Apr 28, 2028 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349786.67 0.01 US06051GGC78 1.44 Nov 25, 2027 4.18
CITIZENS BANK NA Financial Institutions Fixed Income 349159.38 0.01 US75524KPG30 1.78 Aug 09, 2028 4.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 349521.32 0.01 US37045XDV55 3.15 Apr 06, 2029 4.3
BELRON UK FINANCE PLC 144A Industrial Fixed Income 348550.02 0.01 US080782AA38 2.66 Oct 15, 2029 5.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 348700.24 0.01 US233851DF80 2.3 Feb 22, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 348613.8 0.01 US13645RBE36 1.17 Dec 02, 2026 1.75
MASTERCARD INC Industrial Fixed Income 348060.54 0.01 US57636QAR56 1.38 Mar 26, 2027 3.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 347984.76 0.01 US828807DL84 2.28 Feb 01, 2028 1.75
ELI LILLY AND COMPANY Industrial Fixed Income 347427.41 0.01 US532457DB12 2.84 Oct 15, 2028 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 347050.75 0.01 US961214FN86 2.85 Nov 17, 2028 5.54
ROLLS-ROYCE PLC 144A Industrial Fixed Income 347358.29 0.01 US77578JAC27 1.71 Oct 15, 2027 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 347252.62 0.01 US110122DP08 2.09 Nov 13, 2027 1.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 346490.74 0.01 US313747BC00 2.34 May 01, 2028 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 346266.17 0.01 US928668CG54 3.08 Mar 22, 2029 5.25
TYSON FOODS INC Industrial Fixed Income 346383.04 0.01 US902494BC62 1.55 Jun 02, 2027 3.55
WARNERMEDIA HLDG Industrial Fixed Income 346029.43 0.01 US55903VBL62 1.41 Mar 15, 2027 3.75
KFW MTN Agency Fixed Income 345645.18 0.01 US500769KH66 3.96 Mar 18, 2030 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 345616.7 0.01 US961214EF61 3.51 Jul 24, 2034 4.11
CONAGRA BRANDS INC Industrial Fixed Income 345873.59 0.01 US205887CF79 2.05 Nov 01, 2027 1.38
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 345510.18 0.01 US03969AAN00 0.88 Aug 15, 2026 4.13
CINTAS NO 2 CORP Industrial Fixed Income 344830.92 0.01 US17252MAN02 1.34 Apr 01, 2027 3.7
VAR ENERGI ASA 144A Industrial Fixed Income 344237.02 0.01 US92212WAD20 2.06 Jan 15, 2028 7.5
GENERAL MOTORS CO Industrial Fixed Income 344282.92 0.01 US37045VAY65 3.49 Oct 15, 2029 5.4
ENERGY TRANSFER LP Industrial Fixed Income 344538.94 0.01 US29273VAZ31 3.35 Jul 01, 2029 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 344414.77 0.01 US42824CBS70 1.84 Sep 25, 2027 4.4
ENTERGY CORPORATION Utility Fixed Income 343856.92 0.01 US29364GAQ64 3.4 Dec 01, 2054 7.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 344137.87 0.01 US025537AY74 2.98 Jan 15, 2029 5.2
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 344052.8 0.01 US63906YAD04 1.0 Sep 29, 2026 1.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 343454.77 0.01 US44891ADL89 2.15 Jan 07, 2028 5.0
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 343376.85 0.01 US58547DAD12 3.04 Dec 04, 2029 5.38
ENBRIDGE INC Industrial Fixed Income 343612.09 0.01 US29250NAZ87 3.78 Nov 15, 2029 3.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 342982.16 0.01 US571903BJ14 1.87 Oct 15, 2027 5.0
SOLVENTUM CORP Industrial Fixed Income 342929.93 0.01 US83444MAP68 3.09 Mar 01, 2029 5.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 343285.48 0.01 US35906ABE73 0.3 Oct 15, 2027 5.88
HP INC Industrial Fixed Income 342980.67 0.01 US40434LAM72 2.14 Jan 15, 2028 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 343014.33 0.01 US961214DK65 1.42 Mar 08, 2027 3.35
T-MOBILE USA INC Industrial Fixed Income 343035.72 0.01 US87264ABS33 3.07 Feb 15, 2029 2.63
HP INC Industrial Fixed Income 342600.65 0.01 US40434LAK17 3.2 Apr 15, 2029 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 342511.62 0.01 US222213AY60 0.99 Sep 22, 2026 0.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 342022.9 0.01 US025816CW76 3.23 May 03, 2029 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 342290.12 0.01 US571748CA86 4.0 Mar 15, 2030 4.65
3M CO Industrial Fixed Income 342421.38 0.01 US88579YAY77 1.93 Oct 15, 2027 2.88
HCA INC Industrial Fixed Income 342286.07 0.01 US404119CH01 1.42 Mar 15, 2027 3.13
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 341855.72 0.01 US74977RDS04 2.24 Feb 28, 2029 5.56
META PLATFORMS INC Industrial Fixed Income 341762.0 0.01 US30303M8S40 3.53 Aug 15, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 341321.05 0.01 US65339KDJ60 3.97 Mar 15, 2030 5.05
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 341158.47 0.01 US12769GAA85 3.27 Oct 15, 2029 4.63
MARS INC 144A Industrial Fixed Income 340776.34 0.01 US571676AT26 2.34 Apr 20, 2028 4.55
LAM RESEARCH CORPORATION Industrial Fixed Income 340791.84 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 340338.79 0.01 US04636NAK90 1.32 Feb 26, 2027 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 340543.28 0.01 US75884RAX17 2.23 Mar 15, 2028 4.13
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 340532.35 0.01 US50220PAC77 2.43 Apr 06, 2028 2.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 340225.93 0.01 US29717PAY34 2.37 Mar 01, 2028 1.7
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 339942.98 0.01 US06418JAA97 1.16 Dec 07, 2026 5.35
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 340074.42 0.01 US904678AF64 1.62 Jun 19, 2032 5.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 339985.11 0.01 US459058GE72 2.08 Nov 22, 2027 2.5
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 339986.0 0.01 US86389QAG73 2.77 Jan 15, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 340180.77 0.01 US29379VBV45 3.54 Jul 31, 2029 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 339530.45 0.01 US44891ACN54 2.62 Sep 21, 2028 6.1
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 339567.66 0.01 US871911AU71 2.27 Apr 15, 2028 6.0
T-MOBILE USA INC Industrial Fixed Income 339654.59 0.01 US87264ADA07 2.57 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 339457.74 0.01 US718172DG16 3.07 Feb 13, 2029 4.88
MANITOBA PROVINCE OF Local Authority Fixed Income 338912.52 0.01 US563469UY98 2.97 Oct 25, 2028 1.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 338555.2 0.01 US127387AN80 3.6 Sep 10, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 338279.31 0.01 US65339KCT51 3.15 Mar 15, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 338251.96 0.01 US29379VBX01 4.02 Jan 31, 2030 2.8
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 337706.69 0.01 US257867BJ97 2.6 Aug 01, 2029 9.5
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 337556.14 0.01 US69346VAA70 0.39 Oct 15, 2027 5.5
ONEOK INC Industrial Fixed Income 337614.52 0.01 US682680CB72 1.84 Sep 24, 2027 4.25
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 337758.39 0.01 US77313LAA17 1.03 Oct 15, 2026 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 337618.8 0.01 US316773DD98 1.1 Nov 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 337462.67 0.01 US89236TMK87 3.54 Aug 09, 2029 4.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 336128.84 0.01 US03740MAB63 3.1 Mar 01, 2029 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 336113.95 0.01 US37045XBQ88 0.89 Oct 06, 2026 4.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 336119.98 0.01 US23636ABB61 0.96 Sep 10, 2027 1.55
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 335943.59 0.01 US654579AG64 3.96 Jan 23, 2050 3.4
FGOLD 15YR MBS Pass-Through Fixed Income 335555.45 0.01 US31307SD347 4.06 Oct 01, 2031 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 335541.13 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 334995.3 0.01 US3132CWG323 2.67 Oct 01, 2033 3.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 335132.3 0.01 US53079EBG89 3.1 Feb 01, 2029 4.57
PROCTER & GAMBLE CO Industrial Fixed Income 334958.74 0.01 US742718FG98 1.45 Mar 25, 2027 2.8
SOUTHERN COMPANY (THE) Utility Fixed Income 335180.93 0.01 US842587DJ36 0.93 Sep 15, 2051 3.75
AETHON UNITED BR LP 144A Industrial Fixed Income 334460.94 0.01 US00810GAD60 2.01 Oct 01, 2029 7.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 334395.8 0.01 US13608JAA51 3.12 Apr 08, 2029 5.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334391.47 0.01 US693475CB94 3.84 Jan 29, 2031 5.22
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 334462.77 0.01 US828807DF17 3.73 Sep 13, 2029 2.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 334245.5 0.01 US05401AAV35 3.6 Nov 15, 2029 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 333813.68 0.01 US606822DG66 3.81 Jan 16, 2031 5.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 333800.43 0.01 US00914AAU60 2.16 Feb 01, 2028 5.3
KROGER CO Industrial Fixed Income 333830.33 0.01 US501044DE89 1.03 Oct 15, 2026 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 333536.36 0.01 US961214DW04 2.23 Jan 25, 2028 3.4
PHILLIPS 66 Industrial Fixed Income 333923.4 0.01 US718546AR56 2.25 Mar 15, 2028 3.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 333598.05 0.01 US09261HAK32 1.43 Mar 15, 2027 3.25
ASTRAZENECA PLC Industrial Fixed Income 333455.06 0.01 US046353AT52 2.98 Jan 17, 2029 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 333214.61 0.01 US82620KBD46 2.4 Mar 11, 2028 1.7
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 332875.68 0.01 US85236FAA12 1.54 Nov 01, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 332923.09 0.01 US693475BV67 1.29 Jan 21, 2028 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 332808.51 0.01 US532457CK20 3.08 Feb 09, 2029 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 332593.73 0.01 US65535HAY53 2.69 Jul 14, 2028 2.17
CVS HEALTH CORP Industrial Fixed Income 331337.92 0.01 US126650EB25 3.26 Jun 01, 2029 5.4
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 331249.18 0.01 US04685A4E88 1.25 Jan 07, 2027 4.95
HP INC Industrial Fixed Income 331421.51 0.01 US40434LAB18 1.65 Jun 17, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 331181.07 0.01 US808513CJ29 2.8 Nov 17, 2029 6.2
REGAL REXNORD CORP Industrial Fixed Income 330818.2 0.01 US758750AN32 3.76 Feb 15, 2030 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 331109.89 0.01 US14040HCX17 2.17 Feb 01, 2029 5.47
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 331144.82 0.01 US101137BA41 4.31 Jun 01, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 330483.63 0.01 US89115A2U52 2.6 Jul 17, 2028 5.52
ENERGY TRANSFER LP Industrial Fixed Income 330504.39 0.01 US86765BAU35 1.79 Oct 01, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 330510.75 0.01 US853496AD99 1.34 Jan 15, 2028 4.75
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 330729.14 0.01 US44891ABP12 1.98 Oct 15, 2027 2.38
CITIGROUP INC Financial Institutions Fixed Income 330119.9 0.01 US172967JC62 1.12 Nov 20, 2026 4.3
STATE STREET CORP Financial Institutions Fixed Income 330044.06 0.01 US857477CN16 2.28 Feb 20, 2029 4.53
NEXSTAR MEDIA INC 144A Industrial Fixed Income 329958.08 0.01 US65336YAN31 2.18 Nov 01, 2028 4.75
OPEN TEXT CORP 144A Industrial Fixed Income 329864.84 0.01 US683715AF36 1.95 Dec 01, 2027 6.9
BAYER US FINANCE LLC 144A Industrial Fixed Income 329793.35 0.01 US07274EAJ29 2.95 Jan 21, 2029 6.25
LENNAR CORPORATION Industrial Fixed Income 329879.65 0.01 US526057CD41 1.71 Nov 29, 2027 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 329459.07 0.01 US913017CR85 1.49 May 04, 2027 3.13
QUALCOMM INCORPORATED Industrial Fixed Income 329722.68 0.01 US747525BK80 4.33 May 20, 2030 2.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 329170.3 0.01 US06368LC537 1.17 Dec 11, 2026 5.27
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 329230.15 0.01 US958667AC17 3.9 Feb 01, 2030 4.05
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 329434.31 0.01 XS1713193586 2.0 Nov 09, 2027 3.98
NFE FINANCING LLC MTN 144A Industrial Fixed Income 329373.95 0.01 US62909BAA52 2.4 Nov 15, 2029 12.0
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 328772.08 0.01 US24665FAD42 1.66 Mar 15, 2029 8.63
NETFLIX INC 144A Industrial Fixed Income 328931.17 0.01 US64110LAV80 4.07 Jun 15, 2030 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 328782.2 0.01 US94106LBE83 1.98 Nov 15, 2027 3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 328831.41 0.01 US06675FAY34 1.02 Oct 04, 2026 1.6
SYSCO CORPORATION Industrial Fixed Income 327856.06 0.01 US871829BL07 3.75 Apr 01, 2030 5.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 327725.69 0.01 US595017BE37 3.14 Mar 15, 2029 5.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 327675.47 0.01 US92943GAA94 3.39 Aug 15, 2029 5.63
M&T BANK CORPORATION Financial Institutions Fixed Income 327339.84 0.01 US55261FAY07 4.16 Jul 08, 2031 5.18
PG&E CORPORATION Utility Fixed Income 327330.93 0.01 US69331CAH16 1.46 Jul 01, 2028 5.0
MADISON IAQ LLC 144A Industrial Fixed Income 327326.91 0.01 US55760LAB36 1.81 Jun 30, 2029 5.88
MASTERCARD INC Industrial Fixed Income 327450.97 0.01 US57636QAM69 3.39 Jun 01, 2029 2.95
PERU LNG SRL RegS Industrial Fixed Income 327477.02 0.01 USP7721BAE13 1.98 Mar 22, 2030 5.38
BAT CAPITAL CORP Industrial Fixed Income 327181.98 0.01 US054989AA67 4.1 Aug 02, 2030 6.34
NATWEST GROUP PLC Financial Institutions Fixed Income 327079.61 0.01 US639057AP32 3.05 Jun 01, 2034 6.47
BALL CORPORATION Industrial Fixed Income 327130.28 0.01 US058498AZ97 2.0 Jun 15, 2029 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 326816.05 0.01 US606822BR40 4.14 Feb 25, 2030 2.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 326685.22 0.01 US31418DEM02 2.92 Aug 01, 2034 3.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 326520.39 0.01 US05401AAS06 2.31 May 04, 2028 6.38
NNN REIT INC Financial Institutions Fixed Income 326469.12 0.01 US637417AK28 1.88 Oct 15, 2027 3.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 326559.78 0.01 US212015AS02 2.09 Jan 15, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 326524.17 0.01 US58989V2D54 0.97 Sep 14, 2026 1.25
HCA INC Industrial Fixed Income 326199.31 0.01 US404119BW86 2.7 Feb 01, 2029 5.88
MARATHON PETROLEUM CORP Industrial Fixed Income 326132.11 0.01 US56585ABK79 3.92 Mar 01, 2030 5.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 326304.57 0.01 US595620AT22 3.2 Apr 15, 2029 3.65
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 325991.35 0.01 US47232MAF95 2.46 Aug 15, 2028 5.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 325493.63 0.01 US89152UAH59 2.82 Oct 11, 2028 3.88
SGUS LLC 144A Financial Institutions Fixed Income 325427.67 0.01 US81880AAA07 3.31 Dec 15, 2029 11.0
TRUIST BANK Financial Institutions Fixed Income 325742.75 0.01 US89788KAA43 4.18 Mar 11, 2030 2.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 325481.48 0.01 US45866FAK03 4.41 Jun 15, 2030 2.1
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 325099.7 0.01 US538034AR08 1.04 Oct 15, 2027 4.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 325343.33 0.01 US56501RAE62 1.38 Feb 24, 2032 4.06
DTE ENERGY COMPANY Utility Fixed Income 324808.41 0.01 US233331BN66 3.89 Apr 01, 2030 5.2
CSX CORP Industrial Fixed Income 324673.86 0.01 US126408HJ52 2.21 Mar 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 324462.76 0.01 US632525CA77 1.97 Oct 26, 2027 4.5
NVIDIA CORPORATION Industrial Fixed Income 324392.94 0.01 US67066GAE44 0.9 Sep 16, 2026 3.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 323671.23 0.01 US459200KT76 1.71 Jul 27, 2027 4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 323840.58 0.01 US83007CAB81 1.8 Sep 01, 2027 4.91
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 323859.2 0.01 US748149AN17 1.5 Apr 12, 2027 2.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 323876.81 0.01 US74166MAF32 1.8 Aug 31, 2027 3.38
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 323946.04 0.01 US914906AV42 3.09 May 01, 2029 4.5
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 323438.19 0.01 US253651AK94 1.84 Mar 31, 2030 7.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 323384.67 0.01 US694308KL02 2.94 Jan 15, 2029 6.1
JDOT_24-A A3 ABS Fixed Income 323520.73 0.01 US47800RAD52 1.08 Nov 15, 2028 4.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 323008.08 0.01 US37045XEG79 3.83 Apr 06, 2030 5.85
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 322966.2 0.01 US14040HDB87 1.05 Oct 29, 2027 7.15
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 323008.48 0.01 US45262BAF04 1.67 Jul 27, 2027 6.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 323042.05 0.01 US11271LAD47 3.04 Mar 29, 2029 4.85
ALPHABET INC Industrial Fixed Income 322945.45 0.01 US02079KAJ60 1.87 Aug 15, 2027 0.8
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 322555.27 0.01 US92328MAE30 3.64 Jan 15, 2030 6.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 322706.59 0.01 AR0684877571 1.5 Oct 31, 2027 5.0
CDW LLC Industrial Fixed Income 322423.88 0.01 US12513GBG38 1.16 Dec 01, 2026 2.67
AMERICAN AIRLINES INC 144A Industrial Fixed Income 322133.97 0.01 US023771T402 0.49 May 15, 2029 8.5
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 321863.4 0.01 US69121KAH77 3.1 Mar 15, 2029 5.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 322271.53 0.01 US05369AAL52 0.98 Sep 20, 2026 1.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 321419.01 0.01 US80281LAV71 3.9 Apr 15, 2031 5.69
FIFTH THIRD BANCORP Financial Institutions Fixed Income 321544.14 0.01 US316773DG20 3.44 Jul 28, 2030 4.77
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 321505.24 0.01 US084659AV35 4.29 Jul 15, 2030 3.7
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 321382.11 0.01 US212015AU57 1.13 Nov 15, 2026 2.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 320936.04 0.01 US06051GFL86 1.05 Oct 22, 2026 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 321146.69 0.01 US58013MFQ24 4.26 Jul 01, 2030 3.6
STATE STREET CORP Financial Institutions Fixed Income 320804.29 0.01 US857477CF81 2.82 Nov 21, 2029 5.68
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 320581.3 0.01 US05571AAQ85 1.02 Oct 19, 2027 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 320611.66 0.01 US89236TKL88 1.99 Nov 10, 2027 5.45
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 320662.43 0.01 US780153BK72 1.11 Jul 15, 2027 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 320567.22 0.01 US64952WCX92 2.2 Jan 10, 2028 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 320200.69 0.01 US78017DAF50 1.44 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 320232.42 0.01 US63253QAB05 2.17 Jan 12, 2028 4.94
SOUTHERN COMPANY (THE) Utility Fixed Income 320441.09 0.01 US842587DQ78 2.43 Jun 15, 2028 4.85
ORIX CORPORATION Financial Institutions Fixed Income 320289.95 0.01 US686330AQ49 1.88 Sep 13, 2027 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 320154.73 0.01 US676167CJ60 2.31 Mar 01, 2028 4.25
GARTNER INC 144A Industrial Fixed Income 320475.35 0.01 US366651AC11 1.55 Jul 01, 2028 4.5
APPLE INC Industrial Fixed Income 320393.42 0.01 US037833EN61 3.56 Aug 08, 2029 3.25
BALL CORPORATION Industrial Fixed Income 320166.89 0.01 US058498AW66 4.49 Aug 15, 2030 2.88
DIAGEO CAPITAL PLC Industrial Fixed Income 319760.09 0.01 US25243YBG35 1.88 Oct 24, 2027 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 319692.86 0.01 US06406RBV87 3.19 Mar 14, 2030 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 319972.21 0.01 US606822CE28 1.48 Apr 19, 2028 4.08
UNILEVER CAPITAL CORP Industrial Fixed Income 319142.86 0.01 US904764AY33 1.5 May 05, 2027 2.9
CSX CORP Industrial Fixed Income 319412.12 0.01 US126408HH96 1.56 Jun 01, 2027 3.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 319582.15 0.01 US19260QAC15 2.72 Oct 01, 2028 3.38
KINETIK HOLDINGS LP 144A Industrial Fixed Income 318791.25 0.01 US49461MAB63 1.58 Dec 15, 2028 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 319069.32 0.01 US438516CY07 3.88 Feb 01, 2030 4.7
PFIZER INC Industrial Fixed Income 319017.12 0.01 US717081EP40 2.72 Sep 15, 2028 3.6
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 319029.27 0.01 US55607PAF27 1.0 Sep 23, 2027 1.63
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 318676.72 0.01 US48241FAB04 2.16 Jan 19, 2029 5.8
NEWS CORP 144A Industrial Fixed Income 318491.03 0.01 US65249BAA70 2.88 May 15, 2029 3.88
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 318218.27 0.01 US90367UAD37 2.37 May 15, 2029 9.75
METLIFE INC Financial Institutions Fixed Income 318061.77 0.01 US59156RBZ01 3.88 Mar 23, 2030 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 318049.14 0.01 US05565EDC66 4.33 Aug 11, 2030 4.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 317947.52 0.01 US980236AN36 0.92 Sep 15, 2026 3.7
INTEL CORPORATION Industrial Fixed Income 318191.21 0.01 US458140AX85 1.53 May 11, 2027 3.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 318077.78 0.01 US02364WBH79 3.23 Apr 22, 2029 3.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 317939.12 0.01 USP37878AC26 1.28 Mar 20, 2028 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 317738.66 0.01 US80282KBJ43 2.93 Jan 09, 2030 6.17
STATE STREET CORP Financial Institutions Fixed Income 317602.21 0.01 US857477CL59 1.34 Mar 18, 2027 4.99
APPLOVIN CORP Industrial Fixed Income 317741.12 0.01 US03831WAB46 3.69 Dec 01, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317566.21 0.01 US606822BU78 4.51 Jul 17, 2030 2.05
DELTA AIR LINES INC Industrial Fixed Income 317177.02 0.01 US247361A329 4.16 Jul 10, 2030 5.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 317282.95 0.01 US676167CN72 3.65 Sep 05, 2029 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 317010.98 0.01 US161175BJ23 2.21 Feb 15, 2028 3.75
PNC BANK NA Financial Institutions Fixed Income 317122.26 0.01 US69353RFJ23 2.22 Jan 22, 2028 3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 316619.95 0.01 US83007CAD48 3.53 Oct 01, 2029 5.03
MERCK & CO INC Industrial Fixed Income 316654.47 0.01 US58933YAZ88 4.51 Jun 24, 2030 1.45
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 316144.4 0.01 US04625HAJ86 2.67 Mar 31, 2029 10.0
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 316027.52 0.01 US59565JAA97 2.96 Aug 15, 2029 5.63
CHEVRON USA INC Industrial Fixed Income 315956.89 0.01 US166756BD74 3.97 Apr 15, 2030 4.69
META PLATFORMS INC Industrial Fixed Income 315908.65 0.01 US30303M8M79 4.02 May 15, 2030 4.8
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 315801.04 0.01 US65339KDE73 4.02 Aug 15, 2055 6.38
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 315620.04 0.01 US91740PAG37 1.68 Mar 15, 2029 7.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 315952.4 0.01 US05253JB595 3.8 Dec 16, 2029 4.62
NISOURCE INC Utility Fixed Income 315907.28 0.01 US65473QBE26 1.5 May 15, 2027 3.49
STRYKER CORPORATION Industrial Fixed Income 315386.19 0.01 US863667BL41 3.9 Feb 10, 2030 4.85
MICRON TECHNOLOGY INC Industrial Fixed Income 315257.23 0.01 US595112BQ52 3.86 Feb 15, 2030 4.66
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 315214.82 0.01 US50190EAA29 2.34 May 01, 2029 4.88
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 315557.17 0.01 US68327LAC00 3.02 Feb 01, 2029 4.13
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 315502.74 0.01 US00131LAH87 3.19 Apr 09, 2029 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 314771.44 0.01 US24422EXR51 1.63 Jun 11, 2027 4.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 314857.28 0.01 US459200LG47 3.9 Feb 10, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 314801.27 0.01 US166754AP65 1.09 Dec 01, 2026 3.4
BPCE SA MTN 144A Financial Institutions Fixed Income 314989.23 0.01 US05583JAK88 1.06 Oct 19, 2027 2.04
ELI LILLY AND COMPANY Industrial Fixed Income 315101.54 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 314934.81 0.01 US80282KBC99 1.27 Jan 06, 2028 2.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 314335.11 0.01 US83368RCC43 2.33 Apr 13, 2029 5.5
DTE ENERGY COMPANY Utility Fixed Income 314375.58 0.01 US233331BK28 3.1 Mar 01, 2029 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 314653.95 0.01 US94106LCB36 2.29 Mar 15, 2028 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 314547.47 0.01 US90353TAN00 3.87 Jan 15, 2030 4.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 314639.74 0.01 US29278GAF54 2.38 Apr 06, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 314280.39 0.01 US04685A3D15 1.01 Oct 02, 2026 1.73
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 314070.29 0.01 US00914AAT97 2.01 Dec 15, 2027 5.85
CIGNA GROUP Industrial Fixed Income 313848.03 0.01 US125523CT57 3.24 May 15, 2029 5.0
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 314021.64 0.01 US43475RAC07 3.95 Apr 07, 2030 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 314168.15 0.01 US80282KBM71 3.51 Sep 06, 2030 5.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 313914.08 0.01 US641062AF17 2.7 Sep 24, 2028 3.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 314024.73 0.01 US80281LAR69 1.27 Jan 11, 2028 2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 313916.58 0.01 US66815L2F50 1.28 Jan 11, 2027 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 313645.37 0.01 US25159MBM82 3.21 Apr 10, 2029 4.63
BAT CAPITAL CORP Industrial Fixed Income 313581.92 0.01 US05526DBN49 3.86 Apr 02, 2030 4.91
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 313649.9 0.01 US01609WBH43 4.09 May 26, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 313495.51 0.01 US24422EWD74 1.43 Mar 08, 2027 2.35
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 313538.19 0.01 US85855CAA80 1.33 Jan 29, 2027 1.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 313463.62 0.01 US694308JF52 1.81 Aug 01, 2027 2.1
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 313304.0 0.01 XS0240295575 1.02 Jan 15, 2028 5.8
PARAMOUNT GLOBAL Industrial Fixed Income 313295.05 0.01 US92556HAE71 1.42 Mar 30, 2062 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 312903.84 0.01 US24422EXH79 3.06 Jan 16, 2029 4.5
COCA-COLA CO Industrial Fixed Income 313094.13 0.01 US191216DD90 2.42 Mar 15, 2028 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 312601.53 0.01 US24422EWZ86 4.18 Jun 10, 2030 4.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 312572.94 0.01 US18453HAC07 1.49 Apr 15, 2028 7.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312809.62 0.01 US251526CV96 1.32 Feb 08, 2028 5.71
S&P GLOBAL INC Industrial Fixed Income 312448.65 0.01 US78409VBG86 3.17 May 01, 2029 4.25
BOYD GAMING CORPORATION Industrial Fixed Income 312700.38 0.01 US103304BU40 1.18 Dec 01, 2027 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 312842.78 0.01 US718172CJ63 3.56 Aug 15, 2029 3.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 312329.84 0.01 US62628PAJ57 4.03 Apr 01, 2030 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 312405.16 0.01 US693475CD50 4.04 May 13, 2031 4.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 312207.0 0.01 US12543DBJ81 3.01 Apr 15, 2029 6.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 311902.16 0.01 US3128MMZB23 2.81 Jun 01, 2034 3.5
WALMART INC Industrial Fixed Income 311799.04 0.01 US931142FB49 2.36 Apr 15, 2028 3.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 311409.76 0.01 US46284VAP67 1.22 Feb 15, 2029 7.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 311309.96 0.01 US34960PAD33 1.05 May 01, 2028 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 311525.71 0.01 US37045XDP87 2.89 Oct 15, 2028 2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 311030.68 0.01 US06418GAQ01 3.9 Feb 14, 2031 5.13
BAT CAPITAL CORP Industrial Fixed Income 310818.57 0.01 US05526DBP96 1.32 Apr 02, 2027 4.7
IQVIA INC 144A Industrial Fixed Income 311057.7 0.01 US449934AD05 0.51 Oct 15, 2026 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 310696.66 0.01 US25156PBB85 2.43 Jun 21, 2028 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 310876.67 0.01 US60687YAT64 2.75 Sep 11, 2029 4.25
VINCI SA 144A Industrial Fixed Income 310752.13 0.01 US927320AA96 3.2 Apr 10, 2029 3.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 310245.91 0.01 US674599EA94 3.64 Jul 15, 2030 8.88
COMCAST CORPORATION Industrial Fixed Income 310338.48 0.01 US20030NEH08 3.28 Jun 01, 2029 5.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 310311.91 0.01 US35906ABG22 0.66 May 01, 2029 6.75
ENERGY TRANSFER LP Industrial Fixed Income 310587.82 0.01 US29273RBK41 1.34 Apr 15, 2027 4.2
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 310202.46 0.01 US59567LAA26 1.51 May 01, 2028 6.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 310347.46 0.01 US701094AS32 3.57 Sep 15, 2029 4.5
ARCHES BUYER INC 144A Industrial Fixed Income 310457.45 0.01 US039524AA11 2.26 Jun 01, 2028 4.25
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 310422.65 0.01 AR0772251226 1.96 Oct 31, 2027 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310123.28 0.01 US25160PAQ00 2.15 Jan 10, 2029 5.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 309905.01 0.01 US251526BN89 2.03 Dec 01, 2032 4.88
CVS HEALTH CORP Industrial Fixed Income 309814.39 0.01 US126650DH04 1.4 Apr 01, 2027 3.63
PEPSICO INC Industrial Fixed Income 310080.3 0.01 US713448FL73 2.26 Feb 18, 2028 3.6
AIRCASTLE LTD 144A Financial Institutions Fixed Income 309933.58 0.01 US00928QAU58 2.24 Jan 26, 2028 2.85
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 309903.69 0.01 XS2895055981 3.01 Feb 01, 2029 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 309531.31 0.01 US3132A9U219 2.65 Jun 01, 2033 3.5
BPCE SA MTN 144A Financial Institutions Fixed Income 309605.51 0.01 US05571AAX37 3.31 May 30, 2029 5.28
BBCMS_24-5C29 AS CMBS Fixed Income 309675.37 0.01 US05555PAF99 3.53 Sep 15, 2057 5.63
BAT CAPITAL CORP Industrial Fixed Income 309635.94 0.01 US05526DBJ37 0.93 Sep 06, 2026 3.21
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 309389.89 0.01 US31556TAA79 2.85 Jan 15, 2029 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 308934.04 0.01 US3128MFKV90 4.06 Jan 01, 2033 2.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 309015.82 0.01 US595017BL79 3.9 Feb 15, 2030 5.05
PEPSICO INC Industrial Fixed Income 309012.5 0.01 US713448GB82 3.91 Feb 07, 2030 4.6
APPLE INC Industrial Fixed Income 309203.42 0.01 US037833EZ91 4.11 May 12, 2030 4.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 308939.85 0.01 US47109LAJ35 4.16 May 22, 2030 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 309159.09 0.01 US06368LAQ95 1.83 Sep 14, 2027 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308840.27 0.01 US91324PEH10 3.27 May 15, 2029 4.0
EXELON CORPORATION Utility Fixed Income 308994.26 0.01 US30161NBB64 1.43 Mar 15, 2027 2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 309180.59 0.01 US2027A0KK42 1.45 Mar 14, 2027 2.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 309139.67 0.01 US808513BP97 2.38 Mar 20, 2028 2.0
UNITI GROUP LP 144A Industrial Fixed Income 308953.32 0.01 US91327BAA89 2.96 Feb 15, 2029 6.5
US BANCORP Financial Institutions Fixed Income 308852.77 0.01 US91159HJA95 4.59 Jul 22, 2030 1.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 308498.57 0.01 US44891ACD72 2.24 Mar 30, 2028 5.6
DARLING INGREDIENTS INC 144A Industrial Fixed Income 308523.28 0.01 US237266AJ06 1.93 Jun 15, 2030 6.0
CARNIVAL CORP 144A Industrial Fixed Income 308459.1 0.01 US143658BY77 3.84 Mar 15, 2030 5.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 308676.31 0.01 US46284VAC54 1.09 Sep 15, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 308429.25 0.01 US24422EVW64 1.04 Oct 13, 2026 1.3
CVS HEALTH CORP Industrial Fixed Income 308587.69 0.01 US126650DN71 4.63 Aug 21, 2030 1.75
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 308727.84 0.01 XS2966242500 1.63 Apr 15, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 308539.06 0.01 US3133GEGN23 3.97 Aug 01, 2036 2.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 308273.37 0.01 XS0460071078 2.69 Sep 01, 2028 5.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 308267.85 0.01 US771196CJ98 3.14 Mar 08, 2029 4.79
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 308306.39 0.01 US74166MAE66 0.3 Jan 15, 2028 6.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 308040.1 0.01 US78016EZZ32 1.1 Nov 02, 2026 1.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 307814.68 0.01 US60687YCL11 1.84 Sep 13, 2028 5.41
APT PIPELINES LTD 144A Utility Fixed Income 307583.88 0.01 US00205GAD97 1.59 Jul 15, 2027 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 307878.09 0.01 US25243YBB48 3.8 Oct 24, 2029 2.38
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 307485.44 0.01 US487526AC91 0.85 Feb 15, 2029 9.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 307329.35 0.01 US853254DB33 1.55 May 14, 2028 5.69
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 307455.22 0.01 US48241FAD69 3.57 Oct 16, 2030 4.93
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 307372.62 0.01 US42824CBR97 0.97 Sep 25, 2026 4.45
KINETIK HOLDINGS LP 144A Industrial Fixed Income 307157.47 0.01 US49461MAA80 2.14 Jun 15, 2030 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 307405.72 0.01 US571903BE27 4.11 Jun 15, 2030 4.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 307015.38 0.01 US446150BC73 2.65 Aug 21, 2029 6.21
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 306985.57 0.01 US31429KAL70 3.22 Apr 26, 2029 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 307018.39 0.01 US05964HBJ32 3.82 Jan 17, 2030 5.57
VIDEOTRON LTD 144A Industrial Fixed Income 306658.24 0.01 US92660FAK03 0.08 Apr 15, 2027 5.13
BMARK_23-V2 A2 CMBS Fixed Income 306811.45 0.01 US08163TAB89 2.22 May 15, 2055 5.36
APPLE INC Industrial Fixed Income 306641.36 0.01 US037833EY27 2.42 May 12, 2028 4.0
AMXCA_25-3 A ABS Fixed Income 306751.48 0.01 US02582JKR04 4.07 Apr 15, 2032 4.51
HONDA MOTOR CO LTD Industrial Fixed Income 306970.86 0.01 US438127AE20 4.21 Jul 08, 2030 4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 306610.71 0.01 US78017DAM02 4.29 Aug 06, 2031 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 306906.68 0.01 US960386AL46 1.07 Nov 15, 2026 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 306886.42 0.01 US91324PDS83 3.65 Aug 15, 2029 2.88
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 306617.24 0.01 US98919VAB18 2.26 Mar 01, 2028 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 306332.22 0.01 US969457CK40 2.63 Aug 15, 2028 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 306533.74 0.01 US455780DM52 1.74 Sep 20, 2027 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 306153.93 0.01 US254709AM01 1.2 Feb 09, 2027 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 306408.03 0.01 US459200KM24 1.35 Feb 09, 2027 2.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 306107.1 0.01 US055451BJ63 3.91 Feb 21, 2030 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 305999.35 0.01 US075887CQ08 2.21 Feb 13, 2028 4.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 305801.92 0.01 US06406RBN61 2.2 Feb 01, 2029 4.54
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 306019.85 0.01 US63983TEH41 2.52 Jun 01, 2028 4.0
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 306066.46 0.01 US89116CQJ98 3.59 Sep 10, 2034 5.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 305818.47 0.01 US25278XAM11 1.13 Dec 01, 2026 3.25
NISOURCE INC Utility Fixed Income 305847.04 0.01 US65473PAJ49 4.1 May 01, 2030 3.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 305382.68 0.01 US04010LBF94 3.07 Mar 01, 2029 5.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 305465.13 0.01 US86964WAH51 3.75 Jan 15, 2030 5.0
FNMA 15YR MBS Pass-Through Fixed Income 304912.9 0.01 US3138WH4N90 2.21 Sep 01, 2031 2.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 305025.24 0.01 US44805RAA32 1.59 Feb 15, 2029 9.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 305085.5 0.01 US86959LAP85 2.51 Jun 15, 2028 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 304971.24 0.01 US019576AF49 3.05 Jun 15, 2030 6.88
FISERV INC Industrial Fixed Income 305175.54 0.01 US337738AR95 2.68 Oct 01, 2028 4.2
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305256.68 0.01 XS0460070930 0.92 Sep 01, 2026 5.58
HONDA MOTOR CO LTD Industrial Fixed Income 305160.14 0.01 US438127AD47 2.57 Jul 08, 2028 4.44
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 305241.2 0.01 US09581CAD39 3.91 Mar 15, 2030 5.8
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 305171.59 0.01 US82967NBL10 0.9 Sep 01, 2026 3.13
FISERV INC Industrial Fixed Income 304604.33 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
NTT FINANCE CORP 144A Industrial Fixed Income 304766.78 0.01 US62954WAP05 1.73 Jul 16, 2027 4.57
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 304776.47 0.01 XS1912654594 3.05 Mar 13, 2029 5.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 303945.08 0.01 US25159MBK27 0.93 Sep 01, 2026 5.13
MPLX LP Industrial Fixed Income 304283.46 0.01 US55336VBN91 1.94 Dec 01, 2027 4.25
CHEVRON USA INC Industrial Fixed Income 303982.05 0.01 US166756BJ45 4.49 Oct 15, 2030 4.3
JEFFERIES GROUP LLC Financial Institutions Fixed Income 303978.33 0.01 US47233JBH05 3.93 Jan 23, 2030 4.15
FNMA 15YR MBS Pass-Through Fixed Income 303713.73 0.01 US3140J6C214 1.04 Oct 01, 2031 2.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 303467.07 0.01 US78017DAH17 4.01 May 02, 2031 4.97
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 303826.46 0.01 US743315AY96 1.44 Mar 15, 2027 2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 303670.83 0.01 US18453HAD89 2.93 Jun 01, 2029 7.5
WEC ENERGY GROUP INC Utility Fixed Income 303046.67 0.01 US92939UAJ51 1.82 Oct 01, 2027 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 303436.93 0.01 US64952WFF59 3.08 Jan 29, 2029 4.7
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 303308.9 0.01 US36266GAA58 3.5 Aug 14, 2029 4.8
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 302647.86 0.01 US58547DAE94 0.41 Jul 21, 2028 5.75
WFCIT_24-A2 A ABS Fixed Income 302897.25 0.01 US92970QAE52 1.96 Oct 15, 2029 4.29
VIRGINIA ELEC & POWER CO Utility Fixed Income 303000.51 0.01 US927804FX73 1.35 Mar 15, 2027 3.5
US FOODS INC 144A Industrial Fixed Income 302903.02 0.01 US90290MAD39 1.94 Feb 15, 2029 4.75
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 302156.73 0.01 US286181AK85 2.81 Dec 04, 2028 6.32
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 302418.97 0.01 US418751AL75 1.38 Jun 15, 2027 8.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 302480.65 0.01 USG20038AA61 2.06 Apr 27, 2029 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 302356.7 0.01 US70450YAH62 4.35 Jun 01, 2030 2.3
FNMA 15YR MBS Pass-Through Fixed Income 301921.39 0.01 US3138EQ5W89 1.76 Feb 01, 2031 3.0
KELLANOVA Industrial Fixed Income 302012.65 0.01 US487836BW75 2.33 May 15, 2028 4.3
EMD FINANCE LLC 144A Industrial Fixed Income 302113.42 0.01 US26867LAP58 4.48 Oct 15, 2030 4.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 301260.84 0.01 US80282KAZ93 0.99 Oct 05, 2026 3.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 301312.5 0.01 US44891ABD81 1.05 Nov 02, 2026 3.5
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 301616.22 0.01 US432833AF84 2.63 Jan 15, 2030 4.88
KINDER MORGAN INC Industrial Fixed Income 300806.04 0.01 US49456BBB62 4.07 Jun 01, 2030 5.15
VICI PROPERTIES LP Industrial Fixed Income 300903.72 0.01 US925650AC72 3.87 Feb 15, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 301110.52 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 301109.22 0.01 US29379VBN29 1.71 Aug 16, 2077 5.25
APPLE INC Industrial Fixed Income 300913.87 0.01 US037833DB33 1.85 Sep 12, 2027 2.9
J M SMUCKER CO Industrial Fixed Income 300543.64 0.01 US832696AW80 2.78 Nov 15, 2028 5.9
ENGIE SA 144A Utility Fixed Income 300597.67 0.01 US29286DAA37 3.13 Apr 10, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 300444.91 0.01 US89115A3C46 3.79 Dec 17, 2029 4.78
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 300545.52 0.01 US92840VAA08 0.4 Sep 01, 2026 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 300440.66 0.01 US369550BM97 4.01 Apr 01, 2030 3.63
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 299939.97 0.01 US138616AM99 2.8 Dec 12, 2028 7.2
CITIGROUP INC Financial Institutions Fixed Income 299940.86 0.01 US172967AR23 2.15 Jan 15, 2028 6.63
AEGON LTD Financial Institutions Fixed Income 299908.03 0.01 US007924AJ23 2.33 Apr 11, 2048 5.5
COX COMMUNICATIONS INC 144A Industrial Fixed Income 299897.36 0.01 US224044CR68 2.7 Sep 15, 2028 5.45
ONEOK INC Industrial Fixed Income 300272.71 0.01 US682680AU71 2.5 Jul 15, 2028 4.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 300054.3 0.01 US874054AG47 1.46 Apr 14, 2027 3.7
COMMSCOPE LLC 144A Industrial Fixed Income 299487.19 0.01 US20338QAA13 0.08 Mar 01, 2027 8.25
TEGNA INC Industrial Fixed Income 299866.4 0.01 US87901JAH86 2.35 Sep 15, 2029 5.0
AFLAC INCORPORATED Financial Institutions Fixed Income 299558.35 0.01 US001055BJ00 4.01 Apr 01, 2030 3.6
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 299602.12 0.01 USN15516AB83 2.15 Jan 10, 2028 4.5
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 299384.37 0.01 US018581AP34 0.48 Mar 15, 2029 9.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 299249.03 0.01 US80281LAU98 3.56 Sep 11, 2030 4.86
BMW US CAPITAL LLC 144A Industrial Fixed Income 299384.57 0.01 US05565EBL83 3.97 Apr 09, 2030 4.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 299091.19 0.01 US039482AB02 4.05 Mar 27, 2030 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 298813.71 0.01 US03027XCE85 2.78 Nov 15, 2028 5.8
AES CORPORATION (THE) Utility Fixed Income 298834.48 0.01 US00130HCK95 3.49 Jan 15, 2055 7.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 298657.9 0.01 US25278XAN93 3.79 Dec 01, 2029 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 298883.29 0.01 US89788MAE21 2.61 Jun 07, 2029 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 298652.35 0.01 US31418EKK54 3.4 Nov 01, 2037 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 298101.09 0.01 US37045XFE13 2.32 Apr 04, 2028 5.05
PEPSICO INC Industrial Fixed Income 298534.46 0.01 US713448FX12 3.48 Jul 17, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298134.2 0.01 US06406RBG11 1.64 Jun 13, 2028 3.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 298162.25 0.01 US446150BB90 1.78 Aug 04, 2028 4.44
FEDEX CORP Industrial Fixed Income 298262.74 0.01 US31428XBV73 3.57 Aug 05, 2029 3.1
LAS VEGAS SANDS CORP Industrial Fixed Income 298023.07 0.01 US517834AM90 2.44 Jun 15, 2028 5.63
NATWEST GROUP PLC Financial Institutions Fixed Income 297869.2 0.01 US780097BP50 1.57 May 22, 2028 3.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 298079.35 0.01 US126307BM89 2.23 May 15, 2028 11.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 297969.62 0.01 US59217GEG01 4.16 Apr 09, 2030 2.95
WEC ENERGY GROUP INC Utility Fixed Income 297260.15 0.01 US92939UAL08 2.14 Jan 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 297228.1 0.01 US637432NP60 2.2 Feb 07, 2028 3.4
ALPHABET INC Industrial Fixed Income 296998.19 0.01 US02079KAK34 4.13 May 15, 2030 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 296931.14 0.01 US961214FC22 1.85 Aug 26, 2027 4.04
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 297011.6 0.01 US013092AE14 3.18 Feb 15, 2030 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 297077.72 0.01 US06417XAD30 1.34 Feb 02, 2027 1.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 296630.25 0.01 US02005NBT63 2.43 Jun 13, 2029 6.99
EVERSOURCE ENERGY Utility Fixed Income 296598.91 0.01 US30040WAW82 2.99 Feb 01, 2029 5.95
VERALTO CORP Industrial Fixed Income 296362.65 0.01 US92338CAB90 0.87 Sep 18, 2026 5.5
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 296311.87 0.01 US00751YAK29 3.25 Aug 01, 2030 7.0
FAIR ISAAC CORP 144A Industrial Fixed Income 296604.58 0.01 US303250AF16 2.16 Jun 15, 2028 4.0
EQUINIX INC Industrial Fixed Income 296418.97 0.01 US29444UBE55 3.78 Nov 18, 2029 3.2
IRON MOUNTAIN INC 144A Industrial Fixed Income 295865.59 0.01 US46284VAF85 2.79 Sep 15, 2029 4.88
STARBUCKS CORPORATION Industrial Fixed Income 296013.48 0.01 US855244AT67 3.54 Aug 15, 2029 3.55
AIA GROUP LTD 144A Financial Institutions Fixed Income 295882.97 0.01 US00131LAJ44 4.06 Apr 07, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 295893.79 0.01 US89236TGY55 4.1 Apr 01, 2030 3.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 295812.17 0.01 US767201AD89 2.55 Jul 15, 2028 7.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 295708.77 0.01 US06368LWU69 2.65 Sep 25, 2028 5.72
NXP BV Industrial Fixed Income 295797.7 0.01 US62954HAV06 3.31 Jun 18, 2029 4.3
GRIFFON CORPORATION Industrial Fixed Income 295525.06 0.01 US398433AP71 0.92 Mar 01, 2028 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295431.56 0.01 US60687YAM12 1.91 Sep 11, 2027 3.17
BPCE SA 144A Financial Institutions Fixed Income 295801.92 0.01 US05578AAN81 3.73 Oct 01, 2029 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 295393.24 0.01 US059438AK79 1.48 Apr 29, 2027 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 294962.57 0.01 US06406RBT32 2.75 Oct 25, 2029 6.32
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 295393.27 0.01 US709599BW38 2.56 Aug 01, 2028 6.05
COHERENT CORP 144A Industrial Fixed Income 295272.27 0.01 US902104AC24 2.54 Dec 15, 2029 5.0
FISERV INC Industrial Fixed Income 295014.27 0.01 US337738BC18 4.31 Jun 01, 2030 2.65
ALTICE FINANCING SA 144A Industrial Fixed Income 295143.06 0.01 US02154CAF05 2.16 Jan 15, 2028 5.0
AMC NETWORKS INC 144A Industrial Fixed Income 294680.65 0.01 US00164VAG86 1.18 Jan 15, 2029 10.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294763.7 0.01 US89236TMF92 3.28 May 16, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 294896.34 0.01 US345397A456 1.23 Jan 09, 2027 4.27
PARKER HANNIFIN CORPORATION Industrial Fixed Income 294641.52 0.01 US701094AN45 3.4 Jun 14, 2029 3.25
HOME DEPOT INC Industrial Fixed Income 294217.37 0.01 US437076CA82 1.49 Apr 15, 2027 2.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 294445.71 0.01 US18977W2A75 1.02 Oct 07, 2026 1.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 294314.58 0.01 US256677AG02 4.04 Apr 03, 2030 3.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 293630.51 0.01 US36143L2G95 1.26 Jan 06, 2027 2.25
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 293940.48 0.01 US71376LAE02 2.8 Aug 01, 2029 4.25
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 293742.73 0.01 US81725WAK99 2.92 Apr 15, 2029 4.0
US BANCORP Financial Institutions Fixed Income 293832.81 0.01 US91159HHW34 3.56 Jul 30, 2029 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 293746.47 0.01 US202712BK06 3.67 Sep 12, 2034 3.61
CARGILL INC 144A Industrial Fixed Income 293292.62 0.01 US141781BV58 1.48 Apr 22, 2027 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 293403.12 0.01 US25468PDV58 1.67 Jun 15, 2027 2.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 293462.08 0.01 US74460DAG43 1.11 Nov 09, 2026 1.5
MERCK & CO INC Industrial Fixed Income 293447.54 0.01 US58933YBD67 3.07 Dec 10, 2028 1.9
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 293558.83 0.01 US02156LAC54 2.12 Jan 15, 2028 5.5
ACRISURE LLC 144A Financial Institutions Fixed Income 292750.13 0.01 US00489LAK98 0.91 Feb 01, 2029 8.25
BPCE SA MTN 144A Financial Institutions Fixed Income 293093.06 0.01 US05571AAV70 2.99 Jan 18, 2030 5.72
RELX CAPITAL INC Industrial Fixed Income 292787.24 0.01 US74949LAF94 3.93 Mar 27, 2030 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 292858.0 0.01 US74256LES43 1.13 Nov 17, 2026 1.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 292341.56 0.01 US45866FBB94 2.7 Sep 01, 2028 3.63
HASBRO INC Industrial Fixed Income 292580.56 0.01 US418056AZ06 3.71 Nov 19, 2029 3.9
VICI PROPERTIES LP 144A Industrial Fixed Income 292613.63 0.01 US92564RAE53 3.6 Aug 15, 2030 4.13
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 292373.21 0.01 US744330AA93 4.16 Apr 14, 2030 3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 291882.28 0.01 US22534PAC77 2.59 Jul 12, 2028 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292077.28 0.01 US14913UAU43 3.71 Nov 15, 2029 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 291902.35 0.01 US233853BD17 3.79 Jan 13, 2030 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 291870.63 0.01 US03027XCN84 3.98 Mar 15, 2030 4.9
ROBLOX CORP 144A Industrial Fixed Income 292134.1 0.01 US771049AA15 3.52 May 01, 2030 3.88
NXP BV Industrial Fixed Income 292213.9 0.01 US62954HAY45 4.13 May 01, 2030 3.4
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 291613.9 0.01 US803854KW79 3.91 Jan 28, 2030 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 291709.33 0.01 US29379VBT98 2.71 Oct 16, 2028 4.15
CROWN CASTLE INC Industrial Fixed Income 291557.11 0.01 US22822VAZ40 1.43 Mar 15, 2027 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 291211.63 0.01 US49271VAP58 3.21 Apr 15, 2029 3.95
ENBRIDGE INC Industrial Fixed Income 291360.47 0.01 US29250NBH70 1.02 Oct 04, 2026 1.6
COCA-COLA CO Industrial Fixed Income 291133.24 0.01 US191216CM09 3.75 Sep 06, 2029 2.13
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 291175.58 0.01 US85208NAE04 1.04 Sep 20, 2029 5.15
ENERGY TRANSFER LP Industrial Fixed Income 290789.03 0.01 US29273VAX82 2.94 May 15, 2054 8.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 290695.79 0.01 US37045XEQ51 1.54 May 08, 2027 5.4
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 290074.16 0.01 US86959LAQ68 1.59 May 28, 2027 5.13
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 290167.5 0.01 US62922LAC28 2.03 Feb 15, 2029 8.13
NUCOR CORPORATION Industrial Fixed Income 290284.28 0.01 US670346AY11 1.54 May 23, 2027 4.3
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 290410.01 0.01 US20451RAB87 3.13 Apr 15, 2029 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 289708.15 0.01 US50212YAH71 2.81 Nov 17, 2028 6.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 289870.03 0.01 US04020EAG26 2.27 Mar 15, 2028 5.7
GENERAL ELECTRIC CO Industrial Fixed Income 289953.95 0.01 US369604BZ56 4.31 Jul 29, 2030 4.3
EXPEDIA GROUP INC Industrial Fixed Income 289888.47 0.01 US30212PBK03 1.61 Aug 01, 2027 4.63
EQUIFAX INC Industrial Fixed Income 289192.19 0.01 US294429AV70 2.03 Dec 15, 2027 5.1
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 289279.33 0.01 US50212YAC84 0.51 Nov 15, 2027 4.63
HOME DEPOT INC Industrial Fixed Income 289493.74 0.01 US437076CN04 1.49 Apr 15, 2027 2.88
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 289243.83 0.01 US12564CAB28 3.2 Apr 11, 2029 3.63
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 289019.73 0.01 US95081QAQ73 1.57 Mar 15, 2029 6.38
PROCTER & GAMBLE CO Industrial Fixed Income 288966.13 0.01 US742718FZ79 2.22 Jan 26, 2028 3.95
HOLOGIC INC 144A Industrial Fixed Income 288826.36 0.01 US436440AP62 2.93 Feb 15, 2029 3.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 288370.54 0.01 US12592BAQ77 2.32 Apr 10, 2028 4.55
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 288541.19 0.01 XS2966241361 3.54 Jan 15, 2030 3.1
SYNCHRONY BANK Financial Institutions Fixed Income 287879.74 0.01 US87166FAE34 1.75 Aug 23, 2027 5.63
DOMINION ENERGY INC Utility Fixed Income 287953.72 0.01 US25746UDY29 2.41 May 15, 2028 4.6
ILIAD HOLDING SAS 144A Industrial Fixed Income 287598.34 0.01 US449691AC82 0.88 Oct 15, 2028 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 287763.95 0.01 US14040HDG74 3.41 Jul 26, 2030 5.46
LAS VEGAS SANDS CORP Industrial Fixed Income 287502.93 0.01 US517834AF40 3.52 Aug 08, 2029 3.9
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 287088.63 0.01 US65339KDG22 2.23 Feb 04, 2028 4.85
PEPSICO INC Industrial Fixed Income 287293.1 0.01 US713448EL82 3.59 Jul 29, 2029 2.63
OREGON ST Local Authority Fixed Income 287132.87 0.01 US68607LXQ57 1.16 Jun 01, 2027 5.89
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 286592.53 0.01 US019576AC18 2.1 Jun 01, 2029 6.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 286723.48 0.01 US22160KAM71 1.52 May 18, 2027 3.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 286706.0 0.01 US377373AH85 3.36 Jun 01, 2029 3.38
EBAY INC Industrial Fixed Income 286581.62 0.01 US278642AW32 4.14 Mar 11, 2030 2.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 286381.82 0.01 US822582BX94 0.97 Sep 12, 2026 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285813.54 0.01 US78016HZT03 1.28 Jan 19, 2027 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 285681.67 0.01 US06675DCE04 1.72 Jul 13, 2027 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 285962.09 0.01 US045054AF03 0.47 Aug 15, 2027 4.38
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 285689.59 0.01 US225313AM74 3.97 Jan 14, 2030 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 285681.05 0.01 US12543DBL38 3.71 Apr 01, 2030 6.13
RELX CAPITAL INC Industrial Fixed Income 285275.35 0.01 US74949LAC63 3.09 Mar 18, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 285492.13 0.01 US437076BN13 0.97 Sep 15, 2026 2.13
COMMONSPIRIT HEALTH Industrial Fixed Income 285306.33 0.01 US20268JAB98 3.58 Oct 01, 2029 3.35
BOEING CO Industrial Fixed Income 285511.7 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
AON CORP Financial Institutions Fixed Income 285202.65 0.01 US037389BE22 4.24 May 15, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 284880.66 0.01 US744573AW69 2.7 Oct 15, 2028 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 284915.16 0.01 US00774MBC82 2.42 Jun 06, 2028 5.75
AUTOZONE INC Industrial Fixed Income 284695.21 0.01 US053332BC52 2.18 Feb 01, 2028 4.5
SHELL FINANCE US INC Industrial Fixed Income 284915.45 0.01 US822905AF22 3.83 Nov 07, 2029 2.38
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 284243.36 0.01 US63859UBH59 1.04 Oct 13, 2026 1.5
PROLOGIS LP Financial Institutions Fixed Income 284641.13 0.01 US74340XBM20 4.34 Apr 15, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 284072.97 0.01 US3138WG2T07 2.21 May 01, 2031 2.5
SEMPRA Utility Fixed Income 284119.02 0.01 US816851BS71 3.25 Oct 01, 2054 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 284185.89 0.01 US14913UAS96 2.02 Nov 15, 2027 4.6
ERAC USA FINANCE LLC 144A Industrial Fixed Income 283918.62 0.01 US26884TAY82 3.07 Feb 15, 2029 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 284167.82 0.01 US532457CQ99 3.54 Aug 14, 2029 4.2
QORVO INC Industrial Fixed Income 283927.32 0.01 US74736KAH41 2.99 Oct 15, 2029 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 284182.49 0.01 US86562MCM01 1.29 Jan 14, 2027 2.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 283666.91 0.01 US059438AH41 1.01 Oct 15, 2026 7.63
INGERSOLL RAND INC Industrial Fixed Income 283736.59 0.01 US45687VAC00 1.57 Jun 15, 2027 5.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 283408.81 0.01 US63307A3B99 3.62 Oct 10, 2029 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 283318.52 0.01 US369550BC16 2.37 May 15, 2028 3.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 283024.63 0.01 US620076BN89 3.21 May 23, 2029 4.6
KOREA DEVELOPMENT BANK Agency Fixed Income 283274.47 0.01 US500630EK09 4.52 Sep 16, 2030 3.75
GEN DIGITAL INC 144A Industrial Fixed Income 282705.53 0.01 US668771AK49 0.92 Sep 30, 2027 6.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 282414.53 0.01 US185899AQ45 2.73 Nov 01, 2029 6.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 282595.93 0.01 US78016FZW75 2.17 Jan 12, 2028 4.9
EXPAND ENERGY CORP Industrial Fixed Income 282585.31 0.01 US845467AR03 0.55 Feb 01, 2029 5.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 282832.29 0.01 US10373QAZ37 1.39 Apr 14, 2027 3.59
JOHNSON & JOHNSON Industrial Fixed Income 282492.41 0.01 US478160CE22 1.34 Mar 03, 2027 2.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 282454.63 0.01 US0641598K52 0.97 Sep 15, 2026 1.3
TRANSOCEAN INC 144A Industrial Fixed Income 282530.53 0.01 US893830BX61 0.49 Feb 15, 2030 8.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 282320.65 0.01 US13057QAK31 1.81 Jun 15, 2029 8.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 282376.17 0.01 US05253JB348 1.73 Jul 16, 2027 4.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 282359.55 0.01 US256677AK14 1.93 Nov 01, 2027 4.63
ENTERGY CORPORATION Utility Fixed Income 282240.7 0.01 US29364GAJ22 0.92 Sep 01, 2026 2.95
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 281979.1 0.01 US60855RAJ95 2.16 Jun 15, 2028 4.38
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 282361.33 0.01 US03969YAB48 3.5 Sep 01, 2029 4.0
NETFLIX INC 144A Industrial Fixed Income 281780.41 0.01 US64110LAU08 3.68 Nov 15, 2029 5.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 281877.28 0.01 US874054AK58 2.26 Mar 28, 2028 4.95
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 281712.38 0.01 US12803RAB06 0.92 Sep 13, 2027 6.68
DTE ENERGY COMPANY Utility Fixed Income 281722.28 0.01 US233331BM83 1.62 Jul 01, 2027 4.95
EXELON CORPORATION Utility Fixed Income 281943.49 0.01 US30161NBJ90 2.27 Mar 15, 2028 5.15
WRKCO INC Industrial Fixed Income 281760.22 0.01 US92940PAE43 2.43 Jun 01, 2028 3.9
GLOBAL PAYMENTS INC Industrial Fixed Income 281615.89 0.01 US37940XAD49 4.23 May 15, 2030 2.9
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 281117.43 0.01 US63906YAH18 1.56 May 17, 2027 5.42
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 281267.48 0.01 US00182EBU29 2.68 Aug 14, 2028 5.36
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 281212.33 0.01 US44644MAF86 1.55 May 17, 2028 4.55
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 281293.79 0.01 US552848AG81 0.31 Aug 15, 2028 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 281212.2 0.01 US63861CAC38 0.57 Aug 15, 2028 5.5
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 281276.42 0.01 US06675QAB95 1.75 Jul 27, 2027 5.0
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 281131.11 0.01 US92840JAB52 2.91 Feb 01, 2030 6.38
ZIGGO BV 144A Industrial Fixed Income 281442.88 0.01 US98955DAA81 3.51 Jan 15, 2030 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 281512.83 0.01 US036752AN31 4.31 May 15, 2030 2.25
VERALTO CORP Industrial Fixed Income 280993.03 0.01 US92338CAD56 2.65 Sep 18, 2028 5.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 280937.89 0.01 US637639AH82 1.96 Nov 21, 2027 5.1
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 281022.11 0.01 US63861VAH06 1.76 Jul 27, 2027 4.85
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 280685.64 0.01 US83368RAK86 1.27 Jan 12, 2027 4.0
DISH DBS CORP Industrial Fixed Income 280778.92 0.01 US25470XBB01 2.48 Jul 01, 2028 7.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 280336.55 0.01 US744573AV86 1.92 Nov 15, 2027 5.85
HUMANA INC Financial Institutions Fixed Income 280185.67 0.01 US444859BU54 2.22 Mar 01, 2028 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 280392.56 0.01 US14040HCV50 3.41 Jul 26, 2030 5.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 280169.14 0.01 US40390DAD75 0.54 Apr 15, 2029 12.25
JOHNSON & JOHNSON Industrial Fixed Income 279726.72 0.01 US478160AJ37 3.49 Sep 01, 2029 6.95
SYNOPSYS INC Industrial Fixed Income 279946.05 0.01 US871607AB32 2.29 Apr 01, 2028 4.65
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 279930.25 0.01 US13607PVP60 1.28 Jan 13, 2028 4.86
STATE STREET CORP Financial Institutions Fixed Income 279847.12 0.01 US857477CU58 2.25 Feb 28, 2028 4.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 280127.08 0.01 US06051GGA13 1.69 Oct 21, 2027 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 280098.92 0.01 US828807DP98 1.29 Jan 15, 2027 1.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 279495.22 0.01 US35640YAK38 0.12 Oct 01, 2028 12.0
REPUBLIC SERVICES INC Industrial Fixed Income 279453.99 0.01 US760759AT74 2.36 May 15, 2028 3.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 279490.31 0.01 US11120VAK98 2.41 Apr 01, 2028 2.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 279526.63 0.01 US205768AT12 3.5 Jan 15, 2030 5.88
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 279707.32 0.01 US37331NAK72 4.26 Apr 30, 2030 2.3
ANTARES HOLDINGS LP 144A Agency Fixed Income 279117.68 0.01 US03666HAF82 2.53 Aug 11, 2028 7.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 279196.55 0.01 US24422EXV63 1.73 Jul 15, 2027 4.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 278605.34 0.01 US05369AAN19 2.27 Apr 15, 2028 6.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 278444.09 0.01 US87020PAT49 1.85 Sep 20, 2027 5.34
PBF HOLDING COMPANY LLC Industrial Fixed Income 278658.16 0.01 US69318FAJ75 1.34 Feb 15, 2028 6.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 278458.71 0.01 US459506AP65 1.99 Oct 15, 2027 1.83
BARCLAYS PLC Financial Institutions Fixed Income 278547.77 0.01 US06738EBM66 4.39 Jun 24, 2031 2.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 278199.25 0.01 US3128MFKU18 4.06 Jan 01, 2033 2.5
OVINTIV INC Industrial Fixed Income 278214.11 0.01 US69047QAB86 2.37 May 15, 2028 5.65
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 278275.98 0.01 US03959KAC45 0.79 Apr 01, 2028 6.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 278345.05 0.01 US05401AAJ07 1.35 Feb 15, 2027 3.25
ROCKET SOFTWARE INC 144A Industrial Fixed Income 277590.89 0.01 US77314EAB48 0.08 Nov 28, 2028 9.0
CONCENTRIX CORP Industrial Fixed Income 277573.75 0.01 US20602DAB73 2.54 Aug 02, 2028 6.6
VICI PROPERTIES LP 144A Industrial Fixed Income 277486.8 0.01 US92564RAB15 2.61 Dec 01, 2029 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 277793.86 0.01 US21036PAY43 2.21 Feb 15, 2028 3.6
3M CO Industrial Fixed Income 277511.88 0.01 US88579YBJ91 3.69 Aug 26, 2029 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 277696.45 0.01 US65535HAS85 4.44 Jul 16, 2030 2.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 277458.97 0.01 US74256LEW54 2.55 Jun 28, 2028 5.5
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 277070.26 0.01 US18539UAC99 1.67 Mar 15, 2028 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 277011.36 0.01 US842587DS35 3.07 Mar 15, 2029 5.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 276774.28 0.01 US04685A4G37 3.8 Jan 07, 2030 5.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 276813.16 0.01 US13607PVQ44 3.8 Jan 13, 2031 5.25
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 276760.2 0.01 US06407EAG08 2.24 Feb 07, 2028 4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 277002.64 0.01 US2027A0KX62 4.04 Mar 14, 2030 4.61
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 276878.58 0.01 US05530QAP54 2.3 Mar 16, 2028 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 276765.6 0.01 US665859AV62 4.3 May 01, 2030 1.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 276529.56 0.01 US03770DAB91 3.04 Apr 13, 2029 6.9
TYSON FOODS INC Industrial Fixed Income 276527.58 0.01 US902494BK88 3.08 Mar 01, 2029 4.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 276297.91 0.01 US126307AS68 2.2 Feb 01, 2028 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 275755.8 0.01 US21688AAY82 0.99 Oct 05, 2026 5.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 275770.0 0.01 US226373AR90 0.61 Feb 01, 2029 6.0
BMWOT_25-A A4 ABS Fixed Income 275944.71 0.01 US096924AE54 2.87 Dec 27, 2032 4.66
DIAGEO CAPITAL PLC Industrial Fixed Income 275865.76 0.01 US25243YBD04 4.29 Apr 29, 2030 2.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 275391.25 0.01 US63307A2X29 2.93 Dec 18, 2028 5.6
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 275533.51 0.01 US31429KAK97 2.32 Mar 14, 2028 5.7
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 275292.45 0.01 US45828Q2F33 4.03 Apr 01, 2030 4.25
NESCO HOLDINGS II INC 144A Industrial Fixed Income 275317.7 0.01 US64083YAA91 2.47 Apr 15, 2029 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 275219.49 0.01 US744573AY26 3.11 Apr 01, 2029 5.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 274897.8 0.01 US63307A3D55 1.32 Feb 01, 2028 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 274963.26 0.01 US845437BR25 2.7 Sep 15, 2028 4.1
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 274632.21 0.01 US914906AX08 1.78 Jun 30, 2030 7.38
INTUIT INC Industrial Fixed Income 274607.5 0.01 US46124HAF38 2.71 Sep 15, 2028 5.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 274790.53 0.01 US674599EH48 1.72 Aug 01, 2027 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 274514.05 0.01 US709599BN39 1.64 Jul 01, 2027 4.4
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 274690.16 0.01 US75972BAB71 1.15 Nov 25, 2026 2.17
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 274652.8 0.01 US50212YAD67 2.42 Mar 15, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 274694.53 0.01 US91324PDX78 4.35 May 15, 2030 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274747.59 0.01 US438516BZ80 4.39 Jun 01, 2030 1.95
WASTE MANAGEMENT INC Industrial Fixed Income 274148.24 0.01 US94106LBV09 3.08 Feb 15, 2029 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 274059.74 0.01 US718172DF33 1.35 Feb 12, 2027 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 274278.59 0.01 US83368RBZ47 1.36 Feb 19, 2027 5.25
ALBEMARLE CORP Industrial Fixed Income 274102.85 0.01 US012653AD34 1.56 Jun 01, 2027 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 274276.08 0.01 US693475AT21 1.57 May 19, 2027 3.15
PARAMOUNT GLOBAL Industrial Fixed Income 274074.21 0.01 US124857AT09 2.26 Feb 15, 2028 3.38
BANCO SANTANDER SA Financial Institutions Fixed Income 273907.03 0.01 US05971KAC36 3.49 Jun 27, 2029 3.31
ENERGY TRANSFER LP Industrial Fixed Income 273534.71 0.01 US29273VAS97 2.81 Dec 01, 2028 6.1
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 273740.09 0.01 US55608PBQ63 1.16 Dec 07, 2026 5.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 273508.95 0.01 US438516CJ30 2.2 Feb 15, 2028 4.95
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 273691.47 0.01 US983130AX35 1.4 May 15, 2027 5.25
LOWES COMPANIES INC Industrial Fixed Income 273801.64 0.01 US548661EG89 1.44 Apr 01, 2027 3.35
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 273661.19 0.01 USG10367AE36 4.55 Aug 20, 2030 2.38
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 273444.1 0.01 US29365BAB99 2.08 Jun 15, 2030 5.95
T-MOBILE USA INC Industrial Fixed Income 273384.63 0.01 US87264ADE29 3.0 Jan 15, 2029 4.85
NETFLIX INC Industrial Fixed Income 273414.66 0.01 US64110LAN64 1.11 Nov 15, 2026 4.38
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 273247.0 0.01 US02344AAF57 2.34 Mar 17, 2028 4.8
NIKE INC Industrial Fixed Income 273071.42 0.01 US654106AF00 1.08 Nov 01, 2026 2.38
SOUTHERN COMPANY (THE) Utility Fixed Income 273128.21 0.01 US842587DE49 4.08 Apr 30, 2030 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 273204.16 0.01 US65339KBM18 3.78 Nov 01, 2029 2.75
EQUINIX INC Industrial Fixed Income 273141.65 0.01 US29444UBH86 4.48 Jul 15, 2030 2.15
COMERICA INCORPORATED Financial Institutions Fixed Income 272846.33 0.01 US200340AW72 2.98 Jan 30, 2030 5.98
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 272710.43 0.01 US571748BY71 1.95 Nov 08, 2027 4.55
TEGNA INC Industrial Fixed Income 272628.86 0.01 US87901JAJ43 1.55 Mar 15, 2028 4.63
VERTIV GROUP CORP 144A Industrial Fixed Income 272597.88 0.01 US92535UAB08 2.43 Nov 15, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 272318.98 0.01 US345397G727 2.21 Mar 20, 2028 5.92
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 272210.13 0.01 US04010LBG77 3.35 Jul 15, 2029 5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 272319.07 0.01 US233853AQ39 2.18 Jan 19, 2028 5.13
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 272492.33 0.01 US58507LBB45 2.29 Mar 30, 2028 4.25
GENUINE PARTS COMPANY Industrial Fixed Income 272509.5 0.01 US372460AF25 3.49 Aug 15, 2029 4.95
MORGAN STANLEY Financial Institutions Fixed Income 272326.62 0.01 US278265AE30 1.38 Apr 06, 2027 3.5
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 272116.52 0.01 US034863AU41 2.21 Mar 15, 2028 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 272485.11 0.01 US60687YBH18 4.43 Jul 10, 2031 2.2
FNMA 15YR MBS Pass-Through Fixed Income 271929.5 0.01 US3140J7XT75 2.32 Nov 01, 2032 3.0
WAYFAIR LLC 144A Industrial Fixed Income 271699.8 0.01 US94419NAA54 2.39 Oct 31, 2029 7.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 271823.42 0.01 US44891ACM71 0.95 Sep 21, 2026 5.95
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 271899.32 0.01 US18060TAC99 1.14 May 15, 2028 6.75
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 271813.62 0.01 US50012LAC81 1.2 Feb 15, 2029 7.25
WYNN MACAU LTD 144A Industrial Fixed Income 272037.77 0.01 US98313RAE62 3.15 Dec 15, 2029 5.13
PEPSICO INC Industrial Fixed Income 271812.79 0.01 US713448EZ78 4.34 May 01, 2030 1.63
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 271995.6 0.01 US09659T2B67 4.49 Aug 12, 2035 2.59
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 271596.6 0.01 US18453HAF38 1.92 Apr 01, 2030 7.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 271469.52 0.01 US89236TNJ06 4.1 May 15, 2030 4.8
TRANSOCEAN INC 144A Industrial Fixed Income 271334.71 0.01 US893830BY45 2.87 May 15, 2029 8.25
KLA CORP Industrial Fixed Income 271311.65 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
COMMSCOPE LLC 144A Industrial Fixed Income 271537.43 0.01 US203372AX50 2.12 Sep 01, 2029 4.75
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 271573.74 0.01 US45262BAC72 3.47 Jul 26, 2029 3.88
PFIZER INC Industrial Fixed Income 271500.56 0.01 US717081EY56 4.41 May 28, 2030 1.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 271085.74 0.01 US87612BBQ41 1.2 Mar 01, 2030 5.5
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 270840.53 0.01 US43284MAA62 2.79 Jun 01, 2029 5.0
APPLIED MATERIALS INC Industrial Fixed Income 270384.69 0.01 US038222AS42 3.33 Jun 15, 2029 4.8
ACCENTURE CAPITAL INC Industrial Fixed Income 270324.92 0.01 US00440KAA16 1.88 Oct 04, 2027 3.9
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 270163.43 0.01 USY5951MAA00 0.66 Apr 27, 2029 8.96
KENVUE INC Industrial Fixed Income 269873.78 0.01 US49177JAH59 3.86 Mar 22, 2030 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 270098.26 0.01 US30225VAK35 4.09 Jul 01, 2030 5.5
ENERGY TRANSFER LP Industrial Fixed Income 269958.13 0.01 US29273VAR15 1.07 Dec 01, 2026 6.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 269893.81 0.01 US25278XAX75 1.42 Apr 18, 2027 5.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 269878.22 0.01 US709599BS26 2.14 Feb 01, 2028 5.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 270147.95 0.01 US02005NBQ25 1.58 Jun 09, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 269967.78 0.01 US06406RAH03 2.43 Apr 28, 2028 3.85
VIKING CRUISES LTD 144A Industrial Fixed Income 270113.01 0.01 US92676XAD93 0.27 Sep 15, 2027 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 269812.08 0.01 US961214FT56 3.2 Apr 16, 2029 5.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 269539.55 0.01 US09659W2H65 2.97 Jan 10, 2030 5.2
WALT DISNEY CO Industrial Fixed Income 269514.41 0.01 US254687FP66 1.43 Mar 23, 2027 3.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 269826.63 0.01 US05724BAD10 1.21 Dec 15, 2026 2.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 269237.65 0.01 US438516CL85 3.03 Jan 15, 2029 4.25
AXON ENTERPRISE INC 144A Industrial Fixed Income 268839.07 0.01 US05464CAC55 2.73 Mar 15, 2030 6.13
ADT SECURITY CORP 144A Industrial Fixed Income 268718.81 0.01 US00109LAA17 3.31 Aug 01, 2029 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 268716.39 0.01 US10373QBM15 4.6 Aug 10, 2030 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268378.04 0.01 US44891ACR68 2.92 Jan 16, 2029 6.5
PAYPAL HOLDINGS INC Industrial Fixed Income 268459.93 0.01 US70450YAK91 1.57 Jun 01, 2027 3.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 268378.59 0.01 US86959LAL71 1.64 Jun 10, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 268253.72 0.01 US913903AZ35 0.93 Sep 01, 2026 1.65
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 268215.13 0.01 US28618MAA45 2.41 Sep 01, 2028 3.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 268023.8 0.01 USP01012BX31 3.01 Feb 28, 2029 8.63
BMARK_23-V4 B CMBS Fixed Income 267998.0 0.01 US081926AG29 3.41 Nov 17, 2056 7.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 268031.29 0.01 US89115A2Y74 3.17 Apr 05, 2029 4.99
GLP CAPITAL LP Industrial Fixed Income 267768.2 0.01 US361841AL38 2.89 Jan 15, 2029 5.3
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 267972.64 0.01 US55608JAP30 3.03 Jan 15, 2030 5.03
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267953.2 0.01 US57767XAA81 1.19 Aug 01, 2028 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 267734.81 0.01 US86563VAY56 0.98 Sep 16, 2026 1.35
MICHAELS COMPANIES INC 144A Industrial Fixed Income 268029.29 0.01 US55916AAB08 2.97 May 01, 2029 7.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 267323.54 0.01 US23311VAJ61 1.5 Jul 15, 2027 5.63
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 267374.55 0.01 US00782EAA10 3.55 Oct 03, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 267526.18 0.01 US345397YT41 1.96 Nov 02, 2027 3.81
ZOETIS INC Industrial Fixed Income 267610.28 0.01 US98978VAL71 1.86 Sep 12, 2027 3.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 267234.27 0.01 US18064PAC32 2.3 Jul 01, 2028 3.88
PG&E CORPORATION Utility Fixed Income 266826.85 0.01 US69331CAJ71 2.99 Jul 01, 2030 5.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 266825.73 0.01 US513272AD65 3.34 Jan 31, 2030 4.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 267131.73 0.01 US10112RBB96 3.43 Jun 21, 2029 3.4
NCL CORPORATION LTD 144A Industrial Fixed Income 266358.26 0.01 US62886HBN08 0.02 Jan 15, 2029 8.13
BAYTEX ENERGY CORP 144A Industrial Fixed Income 266512.87 0.01 US07317QAJ40 2.3 Apr 30, 2030 8.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 266584.02 0.01 US052528AR78 3.46 Sep 18, 2034 5.73
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 266530.53 0.01 US857449AE22 3.73 Nov 23, 2029 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 266605.21 0.01 US89236TKD62 3.43 Jun 29, 2029 4.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 266635.71 0.01 US808513BW49 1.38 Apr 01, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 266634.42 0.01 US254687FW18 2.23 Jan 13, 2028 2.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 266386.39 0.01 US3132D6AM21 3.83 Jul 01, 2036 2.5
ZEGONA FINANCE PLC 144A Industrial Fixed Income 266211.8 0.01 US98927UAA51 0.96 Jul 15, 2029 8.63
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 265993.48 0.01 XS2672283293 2.88 Dec 05, 2033 6.0
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 266037.84 0.01 US25746UDT34 3.58 Feb 01, 2055 6.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 266213.42 0.01 US59022CAB90 0.96 Sep 15, 2026 6.22
BP CAPITAL MARKETS PLC Industrial Fixed Income 265949.04 0.01 US05565QDH83 2.87 Nov 28, 2028 3.72
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 265753.54 0.01 US64828TAB89 2.18 Apr 01, 2029 8.0
ONEOK INC Industrial Fixed Income 265515.62 0.01 US682680BJ18 2.75 Nov 01, 2028 5.65
JAPAN TOBACCO INC 144A Industrial Fixed Income 265442.08 0.01 US471105AD85 4.08 Jun 15, 2030 5.25
CISCO SYSTEMS INC Industrial Fixed Income 265458.95 0.01 US17275RBW16 2.24 Feb 24, 2028 4.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 265641.29 0.01 US09261XAB82 0.97 Sep 16, 2026 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 265753.68 0.01 US44891ABT34 2.23 Jan 10, 2028 1.8
TRONOX INC 144A Industrial Fixed Income 265645.44 0.01 US897051AC29 3.16 Mar 15, 2029 4.63
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 265057.99 0.01 US44644MAJ09 3.71 Jan 10, 2030 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 265296.13 0.01 US86562MDS61 3.98 Apr 15, 2030 5.24
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 265282.25 0.01 US25245BAC19 4.22 Aug 15, 2030 5.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 265161.33 0.01 US676167CF49 1.89 Sep 09, 2027 3.63
APPLE INC Industrial Fixed Income 265323.47 0.01 US037833DY36 4.68 Aug 20, 2030 1.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 264514.01 0.01 US378272BZ09 3.91 Apr 01, 2030 5.19
BROADCOM INC Industrial Fixed Income 264538.61 0.01 US11135FCF62 3.96 Apr 15, 2030 5.05
ENBRIDGE INC Industrial Fixed Income 264727.29 0.01 US29250NBW48 1.02 Nov 15, 2026 5.9
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 264789.77 0.01 US87470LAL53 1.79 Feb 15, 2029 7.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 264834.7 0.01 US210385AB64 2.22 Mar 01, 2028 5.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 264536.4 0.01 US459058KL69 3.64 Sep 21, 2029 3.63
ENCOMPASS HEALTH CORP Industrial Fixed Income 264918.7 0.01 US29261AAA88 1.3 Feb 01, 2028 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 264151.87 0.01 US3140X5DK63 3.07 Nov 01, 2034 3.0
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 264278.28 0.01 XS2813323685 3.3 Jun 27, 2034 6.75
DOMINION ENERGY INC Utility Fixed Income 264156.13 0.01 US25746UDW62 4.09 Jun 15, 2030 5.0
RAND PARENT LLC 144A Industrial Fixed Income 264163.07 0.01 US753272AA11 2.25 Feb 15, 2030 8.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 264337.51 0.01 US58013MFU36 2.64 Aug 14, 2028 4.8
STARBUCKS CORPORATION Industrial Fixed Income 264312.87 0.01 US855244BG38 1.27 Feb 08, 2027 4.85
CME GROUP INC Financial Institutions Fixed Income 264089.21 0.01 US12572QAL95 4.02 Mar 15, 2030 4.4
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 264220.24 0.01 US63859WAE93 0.96 Sep 14, 2026 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264124.05 0.01 US316773CV06 2.32 Mar 14, 2028 3.95
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 264365.94 0.01 US18064PAD15 3.19 Jul 01, 2029 4.88
MICRON TECHNOLOGY INC Industrial Fixed Income 264046.82 0.01 US595112CA91 2.3 Apr 15, 2028 5.38
VICI PROPERTIES LP Industrial Fixed Income 263627.11 0.01 US925650AJ26 2.3 Apr 01, 2028 4.75
CONSTELLATION BRANDS INC Industrial Fixed Income 263981.38 0.01 US21036PBK30 1.5 May 09, 2027 4.35
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 263987.6 0.01 US417558AA18 0.73 Sep 01, 2028 7.5
CAPITAL ONE NA Financial Institutions Fixed Income 263867.11 0.01 US25466AAP66 2.64 Sep 13, 2028 4.65
HOME DEPOT INC Industrial Fixed Income 263526.56 0.01 US437076CW03 3.16 Apr 15, 2029 4.9
HOME DEPOT INC Industrial Fixed Income 263413.56 0.01 US437076CV20 0.91 Sep 30, 2026 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 263310.34 0.01 US210518DW33 3.26 May 30, 2029 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 263164.33 0.01 US532457CP17 1.77 Aug 14, 2027 4.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 263593.89 0.01 US10373QAV23 1.25 Jan 16, 2027 3.02
OPEN TEXT CORP 144A Industrial Fixed Income 263164.03 0.01 US683715AC05 2.14 Feb 15, 2028 3.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 263497.5 0.01 US880451AZ24 4.09 Mar 01, 2030 2.9
EXCELERATE ENERGY LP 144A Industrial Fixed Income 262821.18 0.01 US30069UAA60 2.35 May 15, 2030 8.0
HALEON US CAPITAL LLC Industrial Fixed Income 262970.63 0.01 US36264FAL58 3.2 Mar 24, 2029 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262834.32 0.01 US44891ACA34 2.86 Sep 15, 2028 2.1
FNMA 15YR MBS Pass-Through Fixed Income 262615.89 0.01 US3140J8ST14 2.3 Apr 01, 2033 3.5
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 262306.58 0.01 US28414HAG83 2.49 Aug 28, 2028 6.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 262647.64 0.01 US37045XCS36 2.86 Jan 17, 2029 5.65
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 261969.39 0.01 US43475RAA41 1.46 Apr 07, 2027 4.6
ORACLE CORPORATION Industrial Fixed Income 261994.42 0.01 US68389XCM56 2.4 May 06, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 261824.98 0.01 US86562MBG42 2.82 Oct 16, 2028 4.31
RADIAN GROUP INC Financial Institutions Fixed Income 261936.47 0.01 US750236AW16 1.07 Mar 15, 2027 4.88
OPEN TEXT INC 144A Industrial Fixed Income 262172.54 0.01 US683720AA42 3.7 Feb 15, 2030 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 262065.72 0.01 US4581X0DX34 2.75 Jul 20, 2028 1.13
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 262099.12 0.01 USN15516AD40 3.81 Jan 31, 2030 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 261442.4 0.01 US883556CW07 4.25 Aug 10, 2030 4.98
BPCE SA MTN 144A Financial Institutions Fixed Income 261698.78 0.01 US056121AA46 4.02 May 28, 2031 5.39
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 261399.92 0.01 US445658CG02 3.98 Mar 15, 2030 4.9
COMCAST CORPORATION Industrial Fixed Income 261492.29 0.01 US20030NDK46 1.41 Apr 01, 2027 3.3
ASCENSION HEALTH Industrial Fixed Income 261783.11 0.01 US04352EAA38 3.84 Nov 15, 2029 2.53
WEIR GROUP INC 144A Industrial Fixed Income 261073.19 0.01 US94877DAA28 3.99 May 06, 2030 5.35
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 261162.67 0.01 US01309QAA67 0.97 Feb 15, 2028 6.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 261044.34 0.01 US681936BF65 1.29 Apr 01, 2027 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 260948.09 0.01 US55300RAG65 0.76 Feb 01, 2027 4.75
AIRBUS GROUP SE 144A Industrial Fixed Income 260975.87 0.01 US009279AA86 1.42 Apr 10, 2027 3.15
TJX COMPANIES INC Industrial Fixed Income 261031.15 0.01 US872540AQ25 0.97 Sep 15, 2026 2.25
WEA FINANCE LLC 144A Financial Institutions Fixed Income 261107.49 0.01 US92928QAH11 1.28 Jan 15, 2027 2.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 261017.65 0.01 US09261HAR84 3.04 Jan 15, 2029 4.0
VIATRIS INC Industrial Fixed Income 261278.59 0.01 US92556VAC00 1.69 Jun 22, 2027 2.3
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 260539.41 0.01 US97360AAA51 0.88 Jun 15, 2030 8.5
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 260722.03 0.01 US350930AB92 3.78 Jan 25, 2030 5.9
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 260522.33 0.01 US637639AK12 2.43 May 30, 2028 5.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 260691.17 0.01 US17289RAA41 4.09 Jun 18, 2030 5.5
HCA INC Industrial Fixed Income 260727.81 0.01 US404119CY34 2.24 Mar 01, 2028 5.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 260856.56 0.01 US29278GAA67 1.6 May 25, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 260508.93 0.01 US02665WDJ71 1.27 Jan 08, 2027 2.35
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 260496.51 0.01 AR0036254453 2.88 Oct 31, 2028 3.0
XPO INC 144A Industrial Fixed Income 260041.9 0.01 US98379KAA07 1.18 Jun 01, 2028 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 260255.58 0.01 US89236TLY90 1.41 Mar 19, 2027 5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 260248.87 0.01 US62829D2D13 1.46 Apr 09, 2027 5.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 260460.13 0.01 US22535WAK36 2.98 Jan 10, 2030 5.34
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 260072.85 0.01 US74977RDT86 3.12 Mar 05, 2030 5.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 260167.05 0.01 US637639AM77 3.36 Jun 26, 2029 4.9
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 260281.3 0.01 XS2842544491 3.45 Aug 06, 2034 6.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 260127.25 0.01 US049463AE27 3.73 Jan 15, 2030 6.25
EOG RESOURCES INC Industrial Fixed Income 260460.3 0.01 US26875PAX96 2.58 Jul 15, 2028 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 260252.72 0.01 US03027XBV10 1.4 Mar 15, 2027 3.65
FNMA 15YR MBS Pass-Through Fixed Income 259925.04 0.01 US3140J8M342 2.47 Dec 01, 2032 3.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 259910.06 0.01 US06418GAH02 1.61 Jun 04, 2027 5.4
JAPAN TOBACCO INC 144A Industrial Fixed Income 259729.66 0.01 US471105AC03 2.39 May 15, 2028 4.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 260011.74 0.01 US25278XAY58 3.84 Jan 30, 2030 5.15
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 259743.26 0.01 US25214BBD55 3.9 Jan 24, 2030 4.75
NETFLIX INC Industrial Fixed Income 259241.06 0.01 US64110LAX47 3.21 May 15, 2029 6.38
ENBRIDGE INC Industrial Fixed Income 259530.7 0.01 US29250NCB91 3.11 Apr 05, 2029 5.3
CROWN CASTLE INC Industrial Fixed Income 259359.25 0.01 US22822VBD29 3.25 Jun 01, 2029 5.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 259317.63 0.01 US89115A2W19 1.45 Apr 05, 2027 4.98
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 259337.28 0.01 US79768HJN98 1.84 Oct 01, 2027 4.66
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 259387.03 0.01 US06405LAH42 2.37 Apr 20, 2029 4.73
BBCMS_24-5C25 C CMBS Fixed Income 259140.78 0.01 nan 3.21 Mar 15, 2057 6.64
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 259256.54 0.01 US29446Q2B87 4.15 Jun 09, 2030 4.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 259417.82 0.01 US595017BK96 2.34 Mar 15, 2028 4.9
FNMA 15YR MBS Pass-Through Fixed Income 258819.72 0.01 US3140J8RJ41 2.11 Jun 01, 2032 3.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 258898.43 0.01 US682691AH34 2.9 May 15, 2029 6.63
BALL CORPORATION Industrial Fixed Income 258701.17 0.01 US058498AY23 0.17 Mar 15, 2028 6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258703.55 0.01 US63253QAG91 3.03 Jan 10, 2029 4.79
NUVEEN LLC 144A Financial Institutions Fixed Income 259013.68 0.01 US67080LAA35 2.77 Nov 01, 2028 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 258772.51 0.01 US913017CH04 1.08 Nov 01, 2026 2.65
TARGET CORPORATION Industrial Fixed Income 259090.55 0.01 US87612EBH80 3.23 Apr 15, 2029 3.38
AVANGRID INC Utility Fixed Income 258917.5 0.01 US05351WAB90 3.32 Jun 01, 2029 3.8
ENBRIDGE INC Industrial Fixed Income 258269.98 0.01 US29250NBX21 2.77 Nov 15, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 258431.15 0.01 US06675FBB22 2.58 Jul 13, 2028 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 258428.24 0.01 US341081GT84 3.26 Jun 15, 2029 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258522.07 0.01 US63253QAJ31 1.63 Jun 11, 2027 5.09
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 258249.54 0.01 US85325X2B15 2.06 Dec 03, 2027 4.85
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 258566.32 0.01 XS2531672892 2.26 Feb 28, 2033 6.38
BMARK_25-V14 A3 CMBS Fixed Income 258547.34 0.01 US08164BAC46 3.83 Apr 15, 2057 5.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258312.54 0.01 US632525CK59 4.2 Jun 13, 2030 4.53
STARBUCKS CORPORATION Industrial Fixed Income 258616.1 0.01 US855244AR02 2.81 Nov 15, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 258541.05 0.01 US009158BC97 4.33 May 15, 2030 2.05
HOWMET AEROSPACE INC Industrial Fixed Income 257879.79 0.01 US013817AJ05 1.31 Feb 01, 2027 5.9
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 258070.78 0.01 US35908MAA80 1.36 Nov 01, 2029 5.88
PHILLIPS 66 CO Industrial Fixed Income 257972.98 0.01 US718547AT95 2.0 Dec 01, 2027 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 257826.15 0.01 US21688ABK79 2.19 Jan 21, 2028 4.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 258004.28 0.01 US44644MAK71 1.48 Apr 12, 2028 4.87
ANTARES HOLDINGS LP 144A Agency Fixed Income 257824.31 0.01 US03666HAG65 2.99 Feb 08, 2029 6.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 258190.66 0.01 US775109BS95 1.57 Mar 15, 2082 5.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 257604.11 0.01 US22535WAP23 2.15 Jan 09, 2029 5.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 257444.93 0.01 US57629TBX46 4.09 May 07, 2030 4.55
SOTHEBYS 144A Industrial Fixed Income 257433.5 0.01 US835898AH05 1.52 Oct 15, 2027 7.38
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 257564.01 0.01 US015857AH86 1.28 Jan 18, 2082 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 257631.71 0.01 US808513AQ89 1.34 Mar 02, 2027 3.2
AMPHENOL CORPORATION Industrial Fixed Income 257556.29 0.01 US032095AJ08 4.06 Feb 15, 2030 2.8
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 257680.31 0.01 US92769VAJ89 4.06 Jul 15, 2030 5.0
RTX CORP Industrial Fixed Income 256939.45 0.01 US75513ECU38 2.95 Jan 15, 2029 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 256935.2 0.01 US14040HDE27 3.03 Feb 01, 2030 5.7
HOME DEPOT INC Industrial Fixed Income 257253.07 0.01 US437076DB56 1.6 Jun 25, 2027 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 256996.41 0.01 US58769JAW71 3.5 Aug 01, 2029 4.8
TAPESTRY INC Industrial Fixed Income 257196.57 0.01 US876030AK37 3.95 Mar 11, 2030 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 257192.7 0.01 US115236AK73 4.13 Jun 23, 2030 4.9
MARATHON PETROLEUM CORP Industrial Fixed Income 257130.12 0.01 US56585ABD37 2.28 Apr 01, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 257063.36 0.01 US16412XAJ46 3.66 Nov 15, 2029 3.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 257164.97 0.01 US04685A2V22 2.38 Mar 24, 2028 2.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 257208.09 0.01 US126307BA42 3.43 Jan 15, 2030 5.75
PSEG POWER LLC 144A Utility Fixed Income 256589.34 0.01 US69362BBD38 4.03 May 15, 2030 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 256547.37 0.01 US86959LAS25 2.48 May 23, 2028 4.38
EATON CORPORATION Industrial Fixed Income 256845.8 0.01 US278062AG90 1.84 Sep 15, 2027 3.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 256604.62 0.01 US641062AV66 1.29 Jan 14, 2027 1.15
INTEL CORPORATION Industrial Fixed Income 256780.22 0.01 US458140BT64 2.79 Aug 12, 2028 1.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 256078.49 0.01 US571903BL69 3.17 Apr 15, 2029 4.9
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 255992.71 0.01 US80874YBC30 0.02 May 15, 2028 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 256337.21 0.01 US89236TNG66 1.56 May 14, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 256236.82 0.01 US44891ADG94 3.55 Sep 26, 2029 4.55
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 256166.17 0.01 US17287HAD26 3.83 Feb 10, 2030 5.9
CINEMARK USA INC 144A Industrial Fixed Income 256317.46 0.01 US172441BF30 1.53 Jul 15, 2028 5.25
XCEL ENERGY INC Utility Fixed Income 256170.65 0.01 US98388MAB37 1.45 Mar 15, 2027 1.75
NRG ENERGY INC 144A Utility Fixed Income 256384.11 0.01 US629377CP59 2.1 Dec 02, 2027 2.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 255570.56 0.01 US55609NAF50 2.25 Mar 27, 2028 5.2
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 255714.79 0.01 US857449AC65 1.14 Nov 25, 2026 4.59
BPCE SA MTN 144A Financial Institutions Fixed Income 255677.63 0.01 US05571AAT25 1.28 Jan 18, 2027 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 255544.82 0.01 US21688ABM36 1.6 May 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 255583.34 0.01 US564760CC82 1.67 Jul 06, 2028 4.76
MGM RESORTS INTERNATIONAL Industrial Fixed Income 255552.88 0.01 US552953CK50 2.54 Sep 15, 2029 6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255823.46 0.01 US632525CJ86 2.54 Jun 13, 2028 4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255923.67 0.01 US05253JB751 2.56 Jun 18, 2028 4.36
CONSTELLATION BRANDS INC Industrial Fixed Income 255846.4 0.01 US21036PBE79 3.55 Aug 01, 2029 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 255777.2 0.01 US60687YAX76 3.51 Jul 16, 2030 3.15
CAIXABANK SA 144A Financial Institutions Fixed Income 255251.91 0.01 US12803RAG92 3.14 Mar 15, 2030 5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 255464.69 0.01 US20271RAU41 1.14 Nov 27, 2026 4.58
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 255161.79 0.01 US428102AH01 1.95 Mar 01, 2028 5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 255406.28 0.01 US78448TAG76 1.04 Oct 15, 2026 1.9
JDE PEETS NV 144A Industrial Fixed Income 255417.54 0.01 US47216QAB95 1.29 Jan 15, 2027 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 254985.48 0.01 US3140X5VE02 2.95 Jan 01, 2035 3.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 254960.35 0.01 US29278GAW87 1.59 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 254975.65 0.01 US05578AE465 1.74 Jul 19, 2027 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254829.33 0.01 US05253JB421 1.91 Sep 30, 2027 3.92
SDART_24-4 D ABS Fixed Income 254855.49 0.01 US802919AF77 3.07 Dec 15, 2031 5.32
NUTRIEN LTD Industrial Fixed Income 255061.17 0.01 US67077MAT53 3.11 Apr 01, 2029 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 254686.42 0.01 US655844BZ09 2.59 Aug 01, 2028 3.8
SEMPRA Utility Fixed Income 254801.46 0.01 US816851BG34 2.17 Feb 01, 2028 3.4
WALMART INC Industrial Fixed Income 254406.44 0.01 US931142CH46 1.44 Apr 05, 2027 5.88
CommonSpirit Health Industrial Fixed Income 254358.34 0.01 US20268JAK97 1.74 Nov 01, 2027 6.07
OTIS WORLDWIDE CORP Industrial Fixed Income 254351.42 0.01 US68902VAP22 2.63 Aug 16, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 254586.42 0.01 US21688ABD37 1.4 Mar 05, 2027 5.04
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 254356.03 0.01 US22534PAH64 1.42 Mar 11, 2027 5.13
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 254461.54 0.01 US31677QBU22 1.32 Jan 28, 2028 4.97
FISERV INC Industrial Fixed Income 254557.54 0.01 US337738BM99 3.99 Mar 15, 2030 4.75
CHEMOURS COMPANY 144A Industrial Fixed Income 254273.29 0.01 US163851AF58 2.43 Nov 15, 2028 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 254285.79 0.01 US05565EBJ38 3.22 Apr 18, 2029 3.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 254206.13 0.01 US75951AAQ13 1.0 Sep 28, 2026 1.51
GLOBAL PAYMENTS INC Industrial Fixed Income 254461.13 0.01 US37940XAG79 1.29 Jan 15, 2027 2.15
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 254065.8 0.01 US65342QAM42 2.81 Jan 15, 2029 7.25
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 254064.66 0.01 XS2423359459 1.5 Apr 22, 2032 4.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 253970.3 0.01 US911365BL76 2.17 Jan 15, 2030 5.25
DOMINION ENERGY INC Utility Fixed Income 254036.25 0.01 US25746UCY38 2.39 Jun 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 254152.06 0.01 US28176EAD04 2.43 Jun 15, 2028 4.3
HUMANA INC Financial Institutions Fixed Income 254069.78 0.01 US444859BT81 3.18 Mar 23, 2029 3.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 253819.46 0.01 US4581X0EF19 3.69 Sep 14, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 254064.84 0.01 US75513EAD31 4.43 Jul 01, 2030 2.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 253361.17 0.01 US55608PBT03 1.68 Jul 02, 2027 5.27
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 253611.3 0.01 US451102CK14 3.19 Nov 15, 2029 10.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 253597.06 0.01 US68327LAB27 1.33 Mar 20, 2027 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253522.96 0.01 US20271RAV24 2.34 Mar 14, 2028 4.42
ENI SPA 144A Industrial Fixed Income 253515.91 0.01 US26874RAE80 2.77 Sep 12, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 253669.77 0.01 US06406RAF47 2.17 Jan 29, 2028 3.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 253286.53 0.01 US316773DJ68 1.92 Oct 27, 2028 6.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 253116.19 0.01 US10373QBZ28 3.49 Oct 17, 2029 4.97
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 253136.92 0.01 US30037FAA84 2.03 Dec 15, 2027 5.15
PEPSICO INC Industrial Fixed Income 253124.04 0.01 US713448FR44 2.41 May 15, 2028 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 252897.98 0.01 US80622GAC87 1.34 Mar 23, 2027 3.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 253285.72 0.01 US69353RFZ64 1.75 Jul 21, 2028 4.43
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 253068.73 0.01 US89788JAF66 1.77 Jul 24, 2028 4.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252960.12 0.01 US91324PCW05 1.28 Jan 15, 2027 3.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 253241.94 0.01 US69121KAG94 2.58 Jun 11, 2028 2.88
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 252757.15 0.01 US853254CN89 1.94 Nov 16, 2028 7.77
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 252630.7 0.01 US19828AAB35 2.6 Aug 15, 2028 6.04
ECOLAB INC Industrial Fixed Income 252707.34 0.01 US278865BE90 3.85 Mar 24, 2030 4.8
PEPSICO INC Industrial Fixed Income 252633.08 0.01 US713448FW39 1.02 Nov 10, 2026 5.13
BPCE SA MTN 144A Financial Institutions Fixed Income 252534.48 0.01 US05583JAE29 2.77 Sep 12, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 252586.9 0.01 US02665WFQ96 3.62 Sep 05, 2029 4.4
ADOBE INC Industrial Fixed Income 252138.65 0.01 US00724PAH29 2.13 Jan 17, 2028 4.75
BOMBARDIER INC 144A Industrial Fixed Income 252276.96 0.01 US097751BX80 0.45 Feb 15, 2028 6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 252308.03 0.01 US233853AM25 1.47 Apr 07, 2027 3.65
VALERO ENERGY PARTNERS LP Industrial Fixed Income 252201.63 0.01 US91914JAB89 2.2 Mar 15, 2028 4.5
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 252185.31 0.01 US13607QFE70 4.38 Sep 08, 2031 4.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 252340.61 0.01 US682691AB63 1.25 Jan 15, 2027 3.5
SIMMONS FOODS INC 144A Industrial Fixed Income 251963.01 0.01 US82873MAA18 2.79 Mar 01, 2029 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 252102.32 0.01 US776743AN67 1.94 Sep 15, 2027 1.4
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 251812.76 0.01 US44267DAD93 1.35 Aug 01, 2028 5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 251610.15 0.01 US01883LAB99 1.52 Oct 15, 2027 4.25
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251854.74 0.01 US05464HAC43 1.98 Dec 06, 2027 4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 251539.12 0.01 US92769XAR61 4.05 Aug 15, 2030 4.5
CARDINAL HEALTH INC Industrial Fixed Income 251078.09 0.01 US14149YBR80 3.65 Nov 15, 2029 5.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 251089.36 0.01 US05401AAZ49 4.05 May 30, 2030 5.38
WYNN MACAU LTD 144A Industrial Fixed Income 251243.74 0.01 US98313RAD89 0.23 Oct 01, 2027 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 251425.77 0.01 US70052LAB99 0.65 Oct 01, 2028 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 251378.61 0.01 US14040HCE36 1.53 May 11, 2027 3.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 251164.12 0.01 US142339AH37 1.98 Dec 01, 2027 3.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 251467.34 0.01 US98877DAF24 3.83 Apr 23, 2030 6.75
EMERSON ELECTRIC CO Industrial Fixed Income 251233.18 0.01 US291011BQ68 3.09 Dec 21, 2028 2.0
CI FINANCIAL CORP 144A Agency Fixed Income 250670.35 0.01 US125491AT73 3.14 May 30, 2029 7.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 250762.86 0.01 US075887CU10 3.29 Jun 07, 2029 5.08
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250867.59 0.01 US45580KAK43 2.02 Nov 08, 2027 3.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 250686.46 0.01 US345397G230 3.54 Sep 06, 2029 5.3
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 250756.5 0.01 US79380MAB19 2.9 Dec 15, 2029 11.0
NABORS INDUSTRIES INC 144A Industrial Fixed Income 250218.08 0.01 US62957HAJ41 0.63 May 15, 2027 7.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250360.91 0.01 US63253QAL86 3.86 Jan 14, 2030 4.9
KEDRION SPA 144A Industrial Fixed Income 250575.47 0.01 US49272YAB92 2.74 Sep 01, 2029 6.5
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 250346.05 0.01 US681639AA87 2.6 Oct 01, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 250593.27 0.01 US03027XBR08 0.97 Sep 15, 2026 1.45
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250029.12 0.01 US709599CB81 3.84 Feb 01, 2030 5.25
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 249986.28 0.01 US12541WAA80 2.28 Apr 15, 2028 4.2
PIKE CORP 144A Industrial Fixed Income 249715.7 0.01 US721283AA72 1.16 Sep 01, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 249936.19 0.01 US68245XAJ81 1.77 Jan 15, 2028 4.38
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 250057.54 0.01 USY72570AN72 2.08 Nov 30, 2027 3.67
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 250058.23 0.01 US06368MXU34 1.92 Sep 22, 2028 4.06
HOME DEPOT INC Industrial Fixed Income 249884.17 0.01 US437076CH36 2.88 Sep 15, 2028 1.5
FNMA 15YR MBS Pass-Through Fixed Income 249625.38 0.01 US31418CEC47 2.21 Dec 01, 2031 2.5
MASTEC INC. Industrial Fixed Income 249705.39 0.01 US576323AT63 3.27 Jun 15, 2029 5.9
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 249545.32 0.01 US171484AE81 1.56 Jan 15, 2028 4.75
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 249289.57 0.01 US049362AA49 1.98 Jun 01, 2028 4.63
ENCOMPASS HEALTH CORP Industrial Fixed Income 249286.5 0.01 US29261AAB61 2.87 Feb 01, 2030 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 249685.28 0.01 US06368MXV17 4.41 Sep 22, 2031 4.35
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 248923.29 0.01 US60832QAA85 2.72 Apr 15, 2030 8.25
RANGE RESOURCES CORPORATION Industrial Fixed Income 249144.95 0.01 US75281ABJ79 0.32 Jan 15, 2029 8.25
KFW MTN RegS Agency Fixed Income 248965.58 0.01 XS2756954835 2.22 Jan 31, 2028 4.13
DELL INTERNATIONAL LLC Industrial Fixed Income 249194.84 0.01 US24703TAL08 2.29 Apr 01, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248967.47 0.01 US21688ABH41 3.65 Oct 17, 2029 4.49
HCA INC Industrial Fixed Income 249135.8 0.01 US404119CZ09 3.91 Mar 01, 2030 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 249074.73 0.01 US756109BG81 1.69 Aug 15, 2027 3.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 249073.43 0.01 US298785JR84 3.34 Mar 15, 2029 1.75
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 248809.13 0.01 US63906YAJ73 3.26 May 17, 2029 5.41
ORACLE CORPORATION Industrial Fixed Income 248751.36 0.01 US68389XCN30 4.02 May 06, 2030 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248783.72 0.01 US00138CBB37 1.82 Aug 20, 2027 4.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 248755.93 0.01 US620076BL24 2.13 Feb 23, 2028 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 248628.79 0.01 US03027XAK63 0.99 Oct 15, 2026 3.38
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 248655.24 0.01 US01626PAH91 1.69 Jul 26, 2027 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 248711.14 0.01 US05964HAF29 2.3 Feb 23, 2028 3.8
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 248253.23 0.01 US834423AE54 3.25 Jun 04, 2029 5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 247934.02 0.01 US59217GFR56 3.02 Jan 08, 2029 4.85
NXP BV Industrial Fixed Income 247997.5 0.01 US62954HBE71 1.56 Jun 01, 2027 4.4
INTUIT INC Industrial Fixed Income 248002.21 0.01 US46124HAE62 0.89 Sep 15, 2026 5.25
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 248043.06 0.01 US86765LAT44 2.75 May 15, 2029 4.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 247827.04 0.01 US720198AG56 2.44 Jul 20, 2028 9.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 247762.64 0.01 US03690AAH95 1.58 Jun 15, 2029 5.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 247783.95 0.01 US494368BZ58 3.26 Apr 25, 2029 3.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 247237.95 0.01 US883556CT77 1.98 Nov 21, 2027 4.8
AMERICAN AIRLINES INC 144A Industrial Fixed Income 247449.07 0.01 US023771T329 0.63 Feb 15, 2028 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 247180.71 0.01 US89236TLL79 3.02 Jan 05, 2029 4.65
ENEL AMERICAS SA Utility Fixed Income 247232.93 0.01 US29274FAF18 0.95 Oct 25, 2026 4.0
ADOBE INC Industrial Fixed Income 247013.88 0.01 US00724PAF62 3.14 Apr 04, 2029 4.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 246721.11 0.01 US277432AZ35 3.45 Aug 01, 2029 5.0
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246655.4 0.01 US87470LAD38 0.97 Jan 15, 2028 5.5
BROADCOM INC Industrial Fixed Income 246896.39 0.01 US11135FCA75 2.23 Feb 15, 2028 4.15
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 246447.21 0.01 US53219LAV18 0.91 Aug 15, 2030 9.88
CAPSTONE BORROWER INC 144A Industrial Fixed Income 246329.06 0.01 US140944AA76 1.45 Jun 15, 2030 8.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 246157.21 0.01 US41284VAC63 2.22 Mar 10, 2028 6.5
WALMART INC Industrial Fixed Income 246571.95 0.01 US931142EX77 1.84 Sep 09, 2027 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 245820.74 0.01 US87165BAV53 3.4 Aug 02, 2030 5.93
AMWINS GROUP INC 144A Financial Institutions Fixed Income 245979.61 0.01 US031921AB57 2.76 Jun 30, 2029 4.88
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 246053.12 0.01 US84612MAA36 3.15 Feb 27, 2029 3.38
ICON INVESTMENTS SIX DAC Industrial Fixed Income 245633.17 0.01 US45115AAB08 3.17 May 08, 2029 5.85
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 245625.15 0.01 US09581CAB72 3.49 Sep 15, 2029 6.6
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 245327.62 0.01 US460599AD57 0.8 Jan 15, 2027 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 245318.44 0.01 US812127AA61 1.13 Feb 01, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 245552.52 0.01 US24422EYD56 2.52 Jun 05, 2028 4.25
KROGER CO Industrial Fixed Income 245430.19 0.01 US501044DL23 2.93 Jan 15, 2029 4.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 245306.76 0.01 US36168QAL86 2.33 Aug 01, 2028 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 245370.87 0.01 US382550BN08 3.39 Jul 15, 2029 5.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 245487.33 0.01 US09659W2M50 1.95 Sep 30, 2028 1.9
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 245019.12 0.01 US63906YAM03 2.3 Mar 21, 2028 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 245128.03 0.01 US65339KCW80 3.28 Sep 01, 2054 6.7
FREEPORT-MCMORAN INC Industrial Fixed Income 244924.52 0.01 US35671DCE31 1.05 Mar 01, 2028 4.13
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 245139.6 0.01 US06407EAE59 1.32 Jan 27, 2027 2.29
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 244963.03 0.01 US88023UAH41 2.91 Apr 15, 2029 4.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 244505.55 0.01 US469814AB34 2.59 Aug 18, 2028 6.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 244611.29 0.01 US58769JAC18 2.04 Nov 29, 2027 5.25
CENOVUS ENERGY INC Industrial Fixed Income 244466.36 0.01 US15135UAM18 1.34 Apr 15, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244784.46 0.01 US86562MAN02 1.27 Jan 11, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 244417.91 0.01 US90265EAM21 1.62 Jul 01, 2027 3.5
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 244749.23 0.01 US31677QBR92 1.33 Feb 01, 2027 2.25
NVR INC Industrial Fixed Income 244592.93 0.01 US62944TAF21 4.18 May 15, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 244580.51 0.01 US882508BG82 3.72 Sep 04, 2029 2.25
FMR LLC 144A Financial Institutions Fixed Income 244323.12 0.01 US302508AQ98 3.24 Jun 15, 2029 7.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 244183.57 0.01 US85172FAQ28 1.75 Jan 15, 2028 6.63
MICRON TECHNOLOGY INC Industrial Fixed Income 243991.35 0.01 US595112BN22 2.93 Feb 06, 2029 5.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 243950.2 0.01 US571903BP73 3.25 May 15, 2029 4.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 244076.29 0.01 US03740MAA80 1.32 Mar 01, 2027 5.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 244095.04 0.01 US11134LAR06 2.13 Jan 15, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 244117.06 0.01 US14913R2U05 1.27 Jan 08, 2027 1.7
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 244328.62 0.01 US398905AN98 2.39 Aug 15, 2028 4.0
OPEN TEXT CORP 144A Industrial Fixed Income 244327.83 0.01 US683715AD87 3.53 Dec 01, 2029 3.88
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 243611.2 0.01 US014916AA85 2.51 Jul 31, 2028 7.47
BROADCOM INC 144A Industrial Fixed Income 243542.3 0.01 US11135FBR10 3.2 Apr 15, 2029 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 243760.81 0.01 US05565ECA10 1.44 Apr 01, 2027 3.45
ANTARES HOLDINGS LP 144A Agency Fixed Income 243448.69 0.01 US03666HAD35 1.28 Jan 15, 2027 2.75
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 243711.68 0.01 US682189AQ81 2.42 Sep 01, 2028 3.88
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 243866.1 0.01 US36168QAM69 2.68 Sep 01, 2028 3.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 243491.49 0.01 US42250PAA12 3.96 Jan 15, 2030 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 243283.02 0.01 US303901BB79 2.22 Apr 17, 2028 4.85
NRG ENERGY INC 144A Utility Fixed Income 243357.42 0.01 US629377CY66 1.3 Jul 15, 2029 5.75
BROADCOM INC Industrial Fixed Income 243014.2 0.01 US11135FAN15 0.91 Sep 15, 2026 3.46
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243131.42 0.01 US756109AS39 1.25 Jan 15, 2027 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 243327.85 0.01 US471048BE75 1.63 Jun 01, 2027 2.88
AKER BP ASA 144A Industrial Fixed Income 243203.59 0.01 US00973RAF01 3.89 Jan 15, 2030 3.75
GILEAD SCIENCES INC Industrial Fixed Income 243219.06 0.01 US375558BX02 1.97 Oct 01, 2027 1.2
CLOROX COMPANY Industrial Fixed Income 242764.62 0.01 US189054AW99 2.37 May 15, 2028 3.9
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 242335.68 0.01 US74168RAC79 0.89 Apr 01, 2029 6.25
UNILEVER CAPITAL CORP Industrial Fixed Income 242449.98 0.01 US904764BS55 2.7 Sep 08, 2028 4.88
MICROSOFT CORPORATION Industrial Fixed Income 242309.13 0.01 US594918CN20 0.86 Sep 15, 2026 3.4
ALCON FINANCE CORP 144A Industrial Fixed Income 242333.84 0.01 US01400EAB92 3.65 Sep 23, 2029 3.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 241684.82 0.01 US80282KBN54 2.26 Mar 20, 2029 5.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241863.99 0.01 US694308KQ98 3.2 May 15, 2029 5.55
COMCAST CORPORATION Industrial Fixed Income 242012.71 0.01 US20030NEA54 1.94 Nov 15, 2027 5.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 241669.63 0.01 US06418BAE83 1.43 Mar 11, 2027 2.95
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 242046.33 0.01 US341271AE46 1.73 Jul 01, 2027 1.71
HERC HOLDINGS INC 144A Industrial Fixed Income 241369.94 0.01 US42704LAE48 1.93 Jun 15, 2029 6.63
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 241231.06 0.01 US902674ZW39 2.74 Sep 11, 2028 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 241265.11 0.01 US46625HNJ58 1.9 Oct 01, 2027 4.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 241624.63 0.01 US59833CAC64 3.08 Apr 01, 2029 4.63
WEYERHAEUSER COMPANY Industrial Fixed Income 241518.8 0.01 US962166BX19 3.68 Nov 15, 2029 4.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 241270.72 0.01 US63861VAF40 1.35 Feb 16, 2028 2.97
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 240785.03 0.01 US00188QAA40 2.31 Nov 01, 2029 7.88
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 240938.39 0.01 US34966XAA63 3.74 Apr 01, 2030 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 241109.03 0.01 US69371RS314 2.17 Jan 10, 2028 4.6
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 240932.99 0.01 US744320BF81 2.72 Sep 15, 2048 5.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 240918.38 0.01 US759351AN90 3.26 May 15, 2029 3.9
B&G FOODS INC 144A Industrial Fixed Income 240810.38 0.01 US05508WAC91 2.42 Sep 15, 2028 8.0
EQUINIX INC Industrial Fixed Income 240935.73 0.01 US29444UBG04 1.76 Jul 15, 2027 1.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 240757.09 0.01 US883556BZ47 3.71 Oct 01, 2029 2.6
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 241026.67 0.01 US50201DAA19 1.82 Oct 15, 2027 6.75
EDISON INTERNATIONAL Utility Fixed Income 240713.87 0.01 US281020AW79 3.46 Nov 15, 2029 6.95
ONEOK INC Industrial Fixed Income 240637.14 0.01 US682680AW38 3.12 Mar 15, 2029 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 240566.93 0.01 US95040QAK04 1.36 Feb 15, 2027 2.7
CDW LLC Industrial Fixed Income 240671.18 0.01 US12513GBF54 2.93 Feb 15, 2029 3.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 240320.25 0.01 US04685A3C32 2.8 Aug 19, 2028 1.99
TEXAS INSTRUMENTS INC Industrial Fixed Income 240240.33 0.01 US882508BV59 2.21 Feb 15, 2028 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 240298.31 0.01 US961214GC13 4.26 Jul 01, 2030 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 240194.21 0.01 US084664CZ24 1.44 Mar 15, 2027 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 240207.54 0.01 US02665WDW82 2.4 Mar 24, 2028 2.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 240028.63 0.01 US824348BJ44 3.61 Aug 15, 2029 2.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 240044.62 0.01 US302635AK33 2.85 Oct 12, 2028 3.13
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 239590.09 0.01 US185899AN14 2.65 Apr 15, 2030 6.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 239537.72 0.01 US911312BY18 3.9 Apr 01, 2030 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 239841.46 0.01 US459200LF63 2.2 Feb 10, 2028 4.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 239590.1 0.01 US413875AW58 2.42 Jun 15, 2028 4.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 239590.71 0.01 US461070AP91 2.67 Sep 26, 2028 4.1
MPLX LP Industrial Fixed Income 239779.13 0.01 US55336VAS97 3.0 Feb 15, 2029 4.8
IRON MOUNTAIN INC 144A Industrial Fixed Income 239450.34 0.01 US46284VAE11 0.99 Mar 15, 2028 5.25
PARKLAND CORP 144A Industrial Fixed Income 239580.0 0.01 US70137WAG33 2.75 Oct 01, 2029 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 239560.76 0.01 US742718FV65 1.34 Feb 01, 2027 1.9
STATE STREET CORP Financial Institutions Fixed Income 239792.06 0.01 US857477BS12 1.36 Feb 07, 2028 2.2
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 239719.07 0.01 US68245XAP42 2.98 Feb 15, 2029 3.5
FERRELLGAS LP 144A Industrial Fixed Income 239452.57 0.01 US315289AC26 3.05 Apr 01, 2029 5.88
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 239354.75 0.01 US23341CAE30 3.64 Nov 05, 2030 4.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 239333.94 0.01 US26444HAC51 1.21 Jan 15, 2027 3.2
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 238562.32 0.01 US70932MAD92 1.72 Dec 15, 2029 7.88
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 238725.14 0.01 US06407EAH80 3.07 Jan 30, 2029 5.08
TARGA RESOURCES CORP Industrial Fixed Income 238608.91 0.01 US87612KAA07 1.62 Jul 01, 2027 5.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 238732.73 0.01 US45950KDF49 1.27 Jan 15, 2027 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 238624.12 0.01 US10112RBA14 2.83 Dec 01, 2028 4.5
PARKLAND CORP 144A Industrial Fixed Income 238669.98 0.01 US70137WAL28 3.16 May 01, 2030 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 238646.48 0.01 US907818FB91 3.12 Mar 01, 2029 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 238698.16 0.01 US053015AG87 2.54 May 15, 2028 1.7
PNC BANK NA Financial Institutions Fixed Income 238556.94 0.01 US69349LAS79 3.79 Oct 22, 2029 2.7
CATERPILLAR INC Industrial Fixed Income 238545.84 0.01 US149123CH22 4.16 Apr 09, 2030 2.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 238383.2 0.01 US04316JAL35 3.75 Dec 15, 2029 4.85
NCR VOYIX CORP 144A Industrial Fixed Income 238250.5 0.01 US62886EAY41 1.68 Oct 01, 2028 5.0
VICI PROPERTIES LP 144A Industrial Fixed Income 238331.76 0.01 US92564RAD70 1.22 Feb 15, 2027 3.75
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 238195.08 0.01 US48252AAA97 3.41 Jul 01, 2029 3.75
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 238516.31 0.01 US38016LAC90 3.04 Mar 01, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 237786.39 0.01 US14913R2Q92 0.97 Sep 14, 2026 1.15
SANDS CHINA LTD Industrial Fixed Income 237765.0 0.01 US80007RAN52 1.43 Mar 08, 2027 2.3
BOMBARDIER INC 144A Industrial Fixed Income 237305.97 0.01 US097751BZ39 0.55 Feb 01, 2029 7.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 237603.13 0.01 US603051AA15 0.08 May 01, 2027 8.13
CARVANA CO 144A Industrial Fixed Income 237448.82 0.01 US146869AL63 0.87 Dec 01, 2028 9.0
GEORGIA POWER COMPANY Utility Fixed Income 237534.83 0.01 US373334KS95 2.36 May 16, 2028 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237372.25 0.01 US29278NAF06 2.37 Jun 15, 2028 4.95
WALMART INC Industrial Fixed Income 237174.4 0.01 US931142EN95 3.46 Jul 08, 2029 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 237202.51 0.01 US609207BA22 1.44 Mar 17, 2027 2.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 236810.34 0.01 US608190AM61 2.62 Sep 18, 2028 5.85
GXO LOGISTICS INC Industrial Fixed Income 236824.22 0.01 US36262GAF81 3.14 May 06, 2029 6.25
NATIONAL GRID PLC Utility Fixed Income 236745.78 0.01 US636274AD47 2.44 Jun 12, 2028 5.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 237152.69 0.01 US87612BBN10 0.32 Jan 15, 2029 6.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 236860.1 0.01 US37959GAC15 1.0 Oct 15, 2051 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236888.79 0.01 US89236TEM36 2.2 Jan 11, 2028 3.05
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 237016.94 0.01 US191241AH15 4.0 Jan 22, 2030 2.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 236602.04 0.01 US698299AK07 2.96 Apr 01, 2029 9.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 236483.69 0.01 US06675DCM20 2.25 Feb 16, 2028 5.19
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 236406.87 0.01 US171239AL07 3.51 Aug 15, 2029 4.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 236671.16 0.01 US23636ABJ97 3.55 Oct 02, 2030 4.61
EOG RESOURCES INC Industrial Fixed Income 236626.31 0.01 US26875PAU57 3.96 Apr 15, 2030 4.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 236426.07 0.01 US911312BR66 3.19 Mar 15, 2029 3.4
D R HORTON INC Industrial Fixed Income 236511.18 0.01 US23331ABQ13 1.05 Oct 15, 2026 1.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 236597.77 0.01 US00914AAR32 1.29 Jan 15, 2027 2.2
HALLIBURTON COMPANY Industrial Fixed Income 236607.75 0.01 US406216BL45 4.09 Mar 01, 2030 2.92
NOVELIS CORP 144A Industrial Fixed Income 235896.5 0.01 US670001AL04 2.52 Jan 30, 2030 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 236227.98 0.01 US58013MFX74 3.29 May 17, 2029 5.0
STATE STREET CORP Financial Institutions Fixed Income 236175.07 0.01 US857477DB68 4.0 Apr 24, 2030 4.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 236114.14 0.01 US38141GES93 1.26 Jan 15, 2027 5.95
AMWINS GROUP INC 144A Financial Institutions Fixed Income 236064.02 0.01 US031921AC31 2.07 Feb 15, 2029 6.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 236180.02 0.01 US80281LAG05 1.98 Nov 03, 2028 3.82
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 236049.95 0.01 USC3346PAA69 2.28 Feb 26, 2028 5.0
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 236263.18 0.01 US30217AAC71 4.12 Mar 08, 2030 2.75
EQUINOR ASA 144A Agency Fixed Income 235431.92 0.01 US24820RAG39 2.86 Dec 01, 2028 6.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 235454.88 0.01 US15089QAZ72 3.18 Apr 15, 2030 6.5
QUALCOMM INCORPORATED Industrial Fixed Income 235571.14 0.01 US747525BN20 2.58 May 20, 2028 1.3
CAPITAL ONE NA Financial Institutions Fixed Income 235488.39 0.01 US25466AAR23 4.05 Feb 06, 2030 2.7
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 234957.07 0.01 US55608PBX15 2.54 Jun 12, 2028 4.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 234952.22 0.01 US89114TZN52 1.28 Jan 12, 2027 1.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 235156.87 0.01 US78016EYV37 1.31 Jan 21, 2027 2.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 234562.66 0.01 US11271LAE20 3.97 Apr 15, 2030 4.35
AT&T INC Industrial Fixed Income 234783.28 0.01 US00206RHW51 1.26 Feb 15, 2027 3.8
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 234929.68 0.01 US00774MAE57 2.13 Jan 23, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 234886.52 0.01 US22822VAH42 1.79 Sep 01, 2027 3.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 234658.91 0.01 US72650RBM34 3.82 Dec 15, 2029 3.55
VMWARE LLC Industrial Fixed Income 234750.37 0.01 US928563AK15 2.79 Aug 15, 2028 1.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 234477.71 0.01 US958667AF48 2.93 Jan 15, 2029 6.35
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 234280.01 0.01 US18060TAD72 2.67 Feb 15, 2030 6.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 234267.53 0.01 US66989HAT59 3.59 Sep 18, 2029 3.8
EQT CORP Industrial Fixed Income 234119.73 0.01 US26884LAX73 2.85 Jan 15, 2029 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 234120.62 0.01 US382550BG56 1.32 Mar 15, 2027 4.88
FLUTTER TREASURY DAC 144A Industrial Fixed Income 233961.58 0.01 US344045AA72 1.32 Apr 29, 2029 6.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 233911.6 0.01 US47233JAG31 1.27 Jan 15, 2027 4.85
NRG ENERGY INC 144A Utility Fixed Income 233676.11 0.01 US629377CH34 1.93 Jun 15, 2029 5.25
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 233613.69 0.01 US12636YAC66 2.26 Apr 04, 2028 3.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 234010.43 0.01 US771196BP67 2.73 Sep 17, 2028 3.63
DUKE ENERGY OHIO INC Utility Fixed Income 233608.79 0.01 US26442EAF79 3.06 Feb 01, 2029 3.65
ALTRIA GROUP INC Industrial Fixed Income 233917.08 0.01 US02209SBJ15 4.14 May 06, 2030 3.4
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 233822.51 0.01 US05453GAC96 3.03 Feb 15, 2029 3.38
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 233322.39 0.01 US28035QAA04 0.81 Jun 01, 2028 5.5
BRINKS CO 144A Industrial Fixed Income 233357.41 0.01 US109696AA22 1.12 Oct 15, 2027 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 233383.0 0.01 US05565ECQ61 1.81 Aug 13, 2027 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 233220.58 0.01 US126117AU49 1.75 Aug 15, 2027 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 233248.03 0.01 US036752AL74 3.7 Sep 15, 2029 2.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 233395.71 0.01 US817565CF96 4.25 Aug 15, 2030 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 232917.45 0.01 US63861CAG42 2.3 Aug 01, 2029 6.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 233137.34 0.01 US666807CN04 4.22 Jul 15, 2030 4.65
NRG ENERGY INC Utility Fixed Income 232891.54 0.01 US629377CE03 0.36 Jan 15, 2028 5.75
EXPAND ENERGY CORP 144A Industrial Fixed Income 232820.1 0.01 US165167DG90 0.4 Feb 01, 2029 5.88
VENTAS REALTY LP Financial Institutions Fixed Income 232957.7 0.01 US92277GAN79 2.95 Jan 15, 2029 4.4
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 232794.07 0.01 US50247WAB37 1.34 Mar 02, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 232917.74 0.01 US025537AU52 1.12 Feb 15, 2062 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 232977.2 0.01 US345397B934 3.19 Feb 10, 2029 2.9
DUKE ENERGY CORP Utility Fixed Income 233087.46 0.01 US26441CBH79 4.33 Jun 01, 2030 2.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 232337.16 0.01 US676167CK34 1.04 Oct 23, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 232405.96 0.01 US345397E748 1.55 May 17, 2027 5.85
CENTERPOINT ENERGY INC Utility Fixed Income 231897.73 0.01 US15189TBG13 3.26 Jun 01, 2029 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 231952.06 0.01 US606822DK78 3.97 Apr 24, 2031 5.16
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 231962.31 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
GENERAL MILLS INC Industrial Fixed Income 232135.97 0.01 US370334DA90 3.86 Jan 30, 2030 4.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 231812.47 0.01 US174610BJ37 3.92 Mar 05, 2031 5.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 232153.23 0.01 US120568BD12 2.13 Jan 07, 2028 4.1
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 231904.11 0.01 US75041VAC81 2.92 Feb 15, 2030 9.9
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 231378.44 0.01 US872287AL19 2.22 Feb 15, 2028 7.13
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 231539.93 0.01 US034863AR12 1.47 Apr 10, 2027 4.75
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 231533.63 0.01 US903522AA85 2.96 Feb 01, 2030 6.63
STATE STREET CORP Financial Institutions Fixed Income 231477.6 0.01 US857477CW15 3.95 Feb 28, 2030 4.73
CSX CORP Industrial Fixed Income 231788.01 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
AUTOZONE INC Industrial Fixed Income 231656.77 0.01 US053332AZ56 4.01 Apr 15, 2030 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 231616.57 0.01 US962166BY91 4.01 Apr 15, 2030 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 231368.73 0.01 US21871DAD57 2.27 May 01, 2028 4.5
ANALOG DEVICES INC Industrial Fixed Income 231600.98 0.01 US032654AU97 2.89 Oct 01, 2028 1.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 230914.45 0.01 US15089QAN43 3.27 Jul 15, 2029 6.83
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 230968.59 0.01 US29278GAK40 3.37 Jun 14, 2029 4.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 231107.36 0.01 US870195AC80 3.7 Nov 20, 2029 5.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 231020.02 0.01 US85855CAK62 3.82 Mar 18, 2030 5.75
USA COMPRESSION PARTNERS LP Industrial Fixed Income 230978.38 0.01 US91740PAF53 0.08 Sep 01, 2027 6.88
TRANSDIGM INC Industrial Fixed Income 231040.02 0.01 US893647BQ97 2.17 May 01, 2029 4.88
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 231136.13 0.01 US70339PAA75 2.24 Aug 15, 2028 4.5
INGERSOLL RAND INC Industrial Fixed Income 230833.85 0.01 US45687VAD82 3.31 Jun 15, 2029 5.18
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 230834.36 0.01 US641062BB93 1.86 Oct 01, 2027 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 230898.69 0.01 US718172DM83 1.98 Nov 01, 2027 4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 230576.7 0.01 US29446Q2A05 2.52 Jun 09, 2028 4.65
TOUCAN FINCO 144A Industrial Fixed Income 230716.57 0.01 US89157UAA51 3.41 May 15, 2030 9.5
LPL HOLDINGS INC Financial Institutions Fixed Income 230577.24 0.01 US50212YAL83 3.96 Mar 15, 2030 5.2
REVVITY INC Industrial Fixed Income 230464.88 0.01 US714046AG46 3.67 Sep 15, 2029 3.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 230024.6 0.01 US80282KBG04 2.44 Jun 12, 2029 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 230397.51 0.01 US808513BC84 3.86 Mar 22, 2030 4.63
T-MOBILE USA INC Industrial Fixed Income 230130.36 0.01 US87264ADL61 3.59 Oct 01, 2029 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 230404.06 0.01 US036752BB83 3.92 Feb 15, 2030 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 230349.08 0.01 US742718GM57 4.12 May 01, 2030 4.05
ALCON FINANCE CORP 144A Industrial Fixed Income 230078.07 0.01 US01400EAA10 0.97 Sep 23, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 230089.88 0.01 US06406RBA41 1.32 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 230032.38 0.01 US219868CF16 1.35 Feb 08, 2027 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 230354.05 0.01 US58013MFM10 4.17 Mar 01, 2030 2.13
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 230001.49 0.01 US11135RAA32 1.38 Apr 15, 2029 5.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 229667.5 0.01 US573284AT34 2.04 Dec 15, 2027 3.5
JD.COM INC Industrial Fixed Income 229758.14 0.01 US47215PAE60 3.91 Jan 14, 2030 3.38
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 229782.73 0.01 US428040DB25 3.63 Dec 01, 2029 5.0
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 229366.53 0.01 US00135TAD63 2.7 Sep 13, 2029 6.61
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 229325.7 0.01 US65480CAF23 2.65 Sep 15, 2028 7.05
HYATT HOTELS CORP Industrial Fixed Income 229151.89 0.01 US448579AR35 3.35 Jun 30, 2029 5.25
VIASAT INC 144A Industrial Fixed Income 229464.04 0.01 US92552VAL45 0.91 Apr 15, 2027 5.63
ANALOG DEVICES INC Industrial Fixed Income 229521.2 0.01 US032654BD63 2.51 Jun 15, 2028 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 229278.15 0.01 US06675DCR17 2.84 Oct 16, 2028 4.59
NEWELL BRANDS INC Industrial Fixed Income 229369.31 0.01 US651229BF23 3.87 May 15, 2030 6.38
DXC TECHNOLOGY CO Industrial Fixed Income 229244.48 0.01 US23355LAL09 0.97 Sep 15, 2026 1.8
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 229162.06 0.01 US22788CAA36 3.04 Feb 15, 2029 3.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 229493.57 0.01 US126307AY37 2.29 Apr 01, 2028 7.5
DELL INTERNATIONAL LLC Industrial Fixed Income 228671.38 0.01 US24703TAH95 4.01 Jul 15, 2030 6.2
GENERAL MILLS INC Industrial Fixed Income 228698.01 0.01 US370334CW20 2.77 Oct 17, 2028 5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229094.35 0.01 US66815L2R98 1.42 Mar 25, 2027 5.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 228997.58 0.01 US378272BR82 1.45 Apr 04, 2027 5.34
EQUIFAX INC Industrial Fixed Income 228726.85 0.01 US294429AW53 2.43 Jun 01, 2028 5.1
SCIL IV LLC 144A Industrial Fixed Income 229002.4 0.01 US78397UAA88 0.69 Nov 01, 2026 5.38
CDW LLC Industrial Fixed Income 228709.28 0.01 US12513GBD07 1.02 Apr 01, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 228923.9 0.01 US05253JB678 1.19 Dec 16, 2026 4.42
NBN CO LTD MTN 144A Agency Fixed Income 228912.54 0.01 US62878U2H44 1.87 Oct 01, 2027 4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 229034.3 0.01 US505742AM88 1.17 Feb 01, 2027 4.25
COMERICA INCORPORATED Financial Institutions Fixed Income 228778.27 0.01 US200340AT44 3.04 Feb 01, 2029 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 229027.22 0.01 US65480CAC91 0.97 Sep 16, 2026 1.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 228525.75 0.01 US682691AE03 1.84 Mar 15, 2030 7.88
BAYER US FINANCE LLC 144A Industrial Fixed Income 228371.91 0.01 US07274EAH62 1.04 Nov 21, 2026 6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 228408.88 0.01 US05946KAQ40 3.17 Mar 13, 2029 5.38
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 228352.43 0.01 US38016LAA35 0.49 Dec 01, 2027 5.25
JOHNSON & JOHNSON Industrial Fixed Income 228358.75 0.01 US478160DG60 1.39 Mar 01, 2027 4.5
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 228343.94 0.01 US31429KAH68 1.83 Aug 23, 2027 4.55
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 228610.43 0.01 US817565CE22 1.97 Jun 01, 2029 5.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 228493.71 0.01 US86614JAA34 2.91 Oct 31, 2029 8.63
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 228401.07 0.01 US70052LAC72 2.58 May 15, 2029 4.88
DIRECTV FINANCING LLC 144A Industrial Fixed Income 228278.09 0.01 US25461LAB80 3.09 Feb 01, 2030 8.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 228257.19 0.01 US03027XAU46 3.15 Mar 15, 2029 3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 228060.76 0.01 US233853AT77 2.7 Sep 20, 2028 5.4
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 228172.67 0.01 US136385BB60 3.74 Dec 15, 2029 5.0
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 227936.02 0.01 US19416MAB54 1.44 Jul 01, 2029 5.88
MOSAIC CO/THE Industrial Fixed Income 227841.31 0.01 US61945CAG87 1.91 Nov 15, 2027 4.05
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 227773.23 0.01 US85205TAK60 2.43 Jun 15, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 228157.96 0.01 US891160MJ94 0.97 Sep 15, 2031 3.63
STATION CASINOS LLC 144A Industrial Fixed Income 227880.27 0.01 US857691AG41 1.74 Feb 15, 2028 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 228001.78 0.01 US171340AN27 1.73 Aug 01, 2027 3.15
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 228131.16 0.01 US74168RAB96 2.62 Apr 30, 2029 4.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 228003.63 0.01 US81211KAZ30 1.05 Oct 15, 2026 1.57
STRYKER CORPORATION Industrial Fixed Income 227882.45 0.01 US863667AY70 4.43 Jun 15, 2030 1.95
FNMA 15YR MBS Pass-Through Fixed Income 227386.48 0.01 US3140F0JX31 2.21 Oct 01, 2031 2.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 227334.76 0.01 US03690AAF30 0.58 Jan 15, 2028 5.75
GRIFOLS SA 144A Industrial Fixed Income 227586.41 0.01 US39843UAA07 2.51 Oct 15, 2028 4.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 227542.09 0.01 US05352TAB52 3.37 Nov 01, 2029 3.88
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 227148.41 0.01 US169918AA77 0.08 Oct 01, 2029 9.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227310.97 0.01 US76209PAE34 3.28 May 24, 2029 5.45
CIGNA GROUP Industrial Fixed Income 227216.96 0.01 US125523CX69 4.41 Sep 15, 2030 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 227065.1 0.01 US44891ABX46 2.62 Jun 15, 2028 2.0
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 227068.24 0.01 US35166FAA03 1.05 Nov 15, 2026 12.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 226809.94 0.01 US55609NAB47 0.19 Mar 30, 2029 8.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 226540.7 0.01 US69120VAP67 1.78 Sep 16, 2027 7.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 226804.45 0.01 US05565ECY95 3.89 Mar 21, 2030 5.05
BPCE SA MTN 144A Financial Institutions Fixed Income 226758.77 0.01 US05578AAY47 2.18 Jan 18, 2028 5.13
ANALOG DEVICES INC Industrial Fixed Income 226560.16 0.01 US032654BE47 4.18 Jun 15, 2030 4.5
YUM! BRANDS INC. 144A Industrial Fixed Income 226564.92 0.01 US988498AL59 3.78 Jan 15, 2030 4.75
MERCK & CO INC Industrial Fixed Income 226622.07 0.01 US58933YBQ70 4.45 Sep 15, 2030 4.15
MADISON IAQ LLC 144A Industrial Fixed Income 226845.11 0.01 US55760LAA52 2.22 Jun 30, 2028 4.13
SALESFORCE INC Industrial Fixed Income 226490.88 0.01 US79466LAH78 2.72 Jul 15, 2028 1.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 226066.62 0.01 USP01012CF16 2.98 Apr 17, 2030 9.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 226408.3 0.01 US225310AQ40 0.24 Dec 15, 2028 9.25
REPUBLIC SERVICES INC Industrial Fixed Income 226021.06 0.01 US760759BB57 3.13 Apr 01, 2029 4.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 226263.66 0.01 US573874AN44 2.4 Jun 22, 2028 4.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 226274.29 0.01 US665531AG42 0.44 Mar 01, 2028 8.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 226086.36 0.01 US59523UAN72 1.52 Jun 01, 2027 3.6
MERCK & CO INC Industrial Fixed Income 226230.5 0.01 US58933YBP97 1.9 Sep 15, 2027 3.85
WORKDAY INC Industrial Fixed Income 226021.93 0.01 US98138HAH49 3.19 Apr 01, 2029 3.7
HORMEL FOODS CORPORATION Industrial Fixed Income 226319.77 0.01 US440452AF79 4.43 Jun 11, 2030 1.8
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 226165.41 0.01 US632525AU59 4.57 Aug 21, 2030 2.33
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 225957.76 0.01 US105756AE07 1.5 May 15, 2027 10.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 225532.9 0.01 XS2445343689 2.63 Oct 16, 2028 9.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 225791.09 0.01 US552953CF65 1.29 Apr 15, 2027 5.5
SYNOVUS BANK Financial Institutions Fixed Income 225872.41 0.01 US87164DVJ61 2.19 Feb 15, 2028 5.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 225964.52 0.01 US641062BF08 2.27 Mar 14, 2028 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 225724.05 0.01 US682691AL46 3.83 May 15, 2030 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 225969.37 0.01 US94106LBT52 3.89 Feb 15, 2030 4.63
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 225883.47 0.01 US13607PHT49 0.96 Sep 11, 2027 4.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 225726.96 0.01 US68233JBH68 2.84 Nov 15, 2028 3.7
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 225116.76 0.01 XS2730249997 2.54 Dec 06, 2028 10.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 225164.1 0.01 US603051AC70 1.02 Nov 01, 2027 8.0
METHANEX CORPORATION Industrial Fixed Income 225149.21 0.01 US59151KAM09 1.64 Oct 15, 2027 5.13
SOUTHERN COMPANY (THE) Utility Fixed Income 225476.56 0.01 US842587DD65 1.77 Aug 01, 2027 5.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 225444.68 0.01 US02665WFE66 3.19 Mar 13, 2029 4.9
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 225518.08 0.01 US02344AAG31 4.01 Mar 17, 2030 5.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 225104.67 0.01 US42824CCB37 1.9 Sep 15, 2027 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 225399.73 0.01 US045167EJ82 2.82 Sep 26, 2028 3.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 225289.36 0.01 US29449WAL19 1.12 Nov 12, 2026 1.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 225090.44 0.01 US438516BU93 3.62 Aug 15, 2029 2.7
BANCO SANTANDER SA Financial Institutions Fixed Income 225057.02 0.01 US05964HAY18 2.79 Nov 07, 2028 6.61
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 225055.19 0.01 US13607LWT69 0.98 Oct 02, 2026 5.93
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 224645.42 0.01 US00216LAF04 2.04 Nov 29, 2027 5.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 224838.01 0.01 US02005NBZ24 2.43 May 15, 2029 5.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 224801.67 0.01 US539830CC15 3.1 Feb 15, 2029 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224875.64 0.01 US828807DC85 1.58 Jun 15, 2027 3.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 224665.51 0.01 US36168QAN43 2.24 Jun 15, 2029 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 225077.51 0.01 US42824CBZ14 2.76 Sep 15, 2028 4.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 224889.39 0.01 US641062AW40 2.88 Sep 14, 2028 1.5
EQUINOR ASA Agency Fixed Income 224697.53 0.01 US29446MAK80 4.31 May 22, 2030 2.38
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 224567.6 0.01 US3132KFWH17 4.06 Feb 01, 2032 2.5
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224528.86 0.01 US18977W2D15 1.6 Jun 04, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224496.82 0.01 US24422EXT18 3.36 Jun 11, 2029 4.85
SM ENERGY CO 144A Industrial Fixed Income 224460.76 0.01 US78454LAX82 2.74 Aug 01, 2029 6.75
CGI INC 144A Industrial Fixed Income 224474.23 0.01 US12532HAK05 3.97 Mar 14, 2030 4.95
CALPINE CORP 144A Utility Fixed Income 224213.27 0.01 US131347CP95 1.81 Feb 01, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 224618.71 0.01 US911365BM59 2.03 Nov 15, 2027 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224601.61 0.01 US42824CCA53 4.5 Oct 15, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 224357.13 0.01 US345397B512 2.3 Feb 16, 2028 2.9
UNILEVER CAPITAL CORP Industrial Fixed Income 224327.79 0.01 US904764BH90 3.73 Sep 06, 2029 2.13
SUNOCO LP 144A Industrial Fixed Income 223780.71 0.01 US86765KAB52 1.48 May 01, 2029 7.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 224115.49 0.01 US477921AA87 3.14 Apr 19, 2029 5.5
BLACK HILLS CORPORATION Utility Fixed Income 223799.35 0.01 US092113AV12 2.25 Mar 15, 2028 5.95
NUTRIEN LTD Industrial Fixed Income 224137.33 0.01 US67077MBA53 2.26 Mar 27, 2028 4.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 223809.26 0.01 US42824CBP32 2.51 Jul 01, 2028 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 223917.02 0.01 US606790AB96 2.68 Sep 12, 2028 5.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 223852.15 0.01 US44891ADC80 3.33 Jun 24, 2029 5.3
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 223758.18 0.01 US222213BG46 3.89 Jan 15, 2030 4.5
GENESIS ENERGY LP Industrial Fixed Income 224151.95 0.01 US37185LAL62 0.37 Feb 01, 2028 7.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 223919.02 0.01 US756109AR55 0.87 Oct 15, 2026 4.13
METIS MERGER SUB LLC 144A Industrial Fixed Income 224117.02 0.01 US59155LAA08 1.52 May 15, 2029 6.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 223887.2 0.01 US210518DS21 2.2 Mar 01, 2028 4.65
ERP OPERATING LP Financial Institutions Fixed Income 224066.18 0.01 US26884ABK88 2.84 Dec 01, 2028 4.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 224039.83 0.01 US446413AL01 2.02 Dec 01, 2027 3.48
NAVIENT CORP Financial Institutions Fixed Income 223897.28 0.01 US63938CAM01 2.89 Mar 15, 2029 5.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 223927.91 0.01 US854502AL57 4.19 Mar 15, 2030 2.3
DOW CHEMICAL CO Industrial Fixed Income 223670.62 0.0 US260543BJ10 3.51 Nov 01, 2029 7.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 223702.22 0.0 XS2677517497 2.62 Oct 12, 2028 9.0
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 223587.87 0.0 US63861VAK35 3.48 Jul 29, 2029 5.13
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 223727.95 0.0 US49306SAA42 2.1 Dec 14, 2027 4.39
MGM RESORTS INTERNATIONAL Industrial Fixed Income 223335.36 0.0 US552953CH22 2.71 Oct 15, 2028 4.75
ORIX CORPORATION Financial Institutions Fixed Income 223449.22 0.0 US686330AS05 3.61 Sep 10, 2029 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 223520.01 0.0 US13607PHS65 3.58 Sep 11, 2030 4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 223550.83 0.0 US30251GBA40 1.8 Sep 15, 2027 4.5
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 223365.67 0.0 US59833DAB64 2.63 May 01, 2029 4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 222888.87 0.0 US48250NAC92 0.51 Jun 01, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 223017.4 0.0 US928668BV31 0.96 Sep 12, 2026 5.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 222943.93 0.0 US316773DE71 1.49 Apr 25, 2028 4.05
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 222898.48 0.0 US76720AAR77 2.29 Mar 14, 2028 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 222871.26 0.0 US302635AP20 3.74 Jan 15, 2030 6.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 223009.72 0.0 US81282UAG76 2.35 Aug 15, 2029 5.25
LITHIA MOTORS INC 144A Industrial Fixed Income 223041.07 0.0 US536797AG85 3.07 Jun 01, 2029 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 222528.69 0.0 US65535HBM07 2.57 Jul 12, 2028 6.07
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 222610.62 0.0 US96122FAC14 3.14 Feb 28, 2029 5.2
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 222610.54 0.0 US49726JAA60 3.26 Jul 24, 2030 6.25
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 222523.77 0.0 US00218QAA85 3.61 Oct 20, 2029 5.02
EDP FINANCE BV 144A Utility Fixed Income 222655.08 0.0 US26835PAH38 2.27 Jan 24, 2028 1.71
MICHAELS COMPANIES INC 144A Industrial Fixed Income 222467.8 0.0 US55916AAA25 2.37 May 01, 2028 5.25
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 222072.42 0.0 XS1903485800 2.72 Nov 07, 2028 8.38
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 222258.69 0.0 US36170JAA43 2.04 Jun 15, 2028 8.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 222092.34 0.0 US15189XBD93 2.69 Oct 01, 2028 5.2
AEP TEXAS INC Utility Fixed Income 222340.64 0.0 US00108WAS98 3.21 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 222215.11 0.0 US023608AP74 1.07 Dec 01, 2026 5.7
EXELON CORPORATION Utility Fixed Income 221999.42 0.0 US30161NBM20 3.14 Mar 15, 2029 5.15
SMITHFIELD FOODS INC 144A Industrial Fixed Income 222124.88 0.0 US832248AZ15 1.22 Feb 01, 2027 4.25
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221816.06 0.0 XS2701166717 2.67 Oct 12, 2028 7.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 221682.4 0.0 US606822DE19 3.16 Apr 17, 2030 5.26
NUTRIEN LTD Industrial Fixed Income 221506.33 0.0 US67077MBC10 1.59 Jun 21, 2027 5.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 221589.86 0.0 US460690BR09 3.89 Mar 30, 2030 4.75
SUNOCO LP Industrial Fixed Income 221550.91 0.0 US86765LAZ04 3.38 Apr 30, 2030 4.5
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 221570.92 0.0 US80874DAA46 3.63 Mar 01, 2030 6.63
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 221053.12 0.0 US04020JAA43 0.87 Aug 15, 2030 10.0
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 221267.51 0.0 XS1196496688 3.77 Mar 18, 2030 6.95
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 221220.08 0.0 XS2586007036 2.49 May 15, 2033 8.75
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 221121.52 0.0 US48020RAB15 0.91 Mar 15, 2030 8.5
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 221175.0 0.0 US00914QAA58 2.25 Apr 01, 2028 5.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 220702.39 0.0 US04522KAH95 1.9 Sep 14, 2027 3.75
VICI PROPERTIES LP 144A Industrial Fixed Income 220966.62 0.0 US92564RAL96 3.1 Feb 15, 2029 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 220921.19 0.0 US3140XCPY88 3.83 Aug 01, 2036 2.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 220206.67 0.0 US36170JAC09 0.86 Feb 15, 2027 8.0
AON CORP Financial Institutions Fixed Income 220373.46 0.0 US037389BC65 3.24 May 02, 2029 3.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 220223.02 0.0 US428102AE79 3.12 Feb 15, 2030 4.25
3M CO MTN Industrial Fixed Income 220337.21 0.0 US88579YBG52 3.16 Mar 01, 2029 3.38
EQUINOR ASA Agency Fixed Income 219878.04 0.0 US656531AM27 1.82 Sep 23, 2027 7.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 220072.3 0.0 US44891ABL08 3.73 Apr 08, 2030 6.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 219977.17 0.0 US81761LAD47 2.48 Jun 15, 2029 8.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 219755.41 0.0 US05565ECJ29 3.13 Apr 02, 2029 4.9
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 220121.02 0.0 US806851AH43 3.17 May 01, 2029 4.3
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 220001.2 0.0 US91832VAA26 1.19 Feb 15, 2028 5.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 219804.72 0.0 US120568BE94 3.66 Sep 17, 2029 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 220000.78 0.0 US69371RR654 1.34 Feb 04, 2027 2.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 219552.55 0.0 XS2850573374 3.14 Oct 05, 2034 8.99
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 219548.39 0.0 US37959GAG29 3.08 Oct 15, 2054 7.95
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 219482.31 0.0 US432891AK52 0.65 Apr 01, 2027 4.88
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 219475.73 0.0 US03765HAD35 3.0 Feb 15, 2029 4.87
NAVIENT CORP Financial Institutions Fixed Income 219614.11 0.0 US63938CAK45 1.16 Mar 15, 2027 5.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 219362.34 0.0 US10922NAC74 1.61 Jun 22, 2027 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 219673.9 0.0 US25470DCA54 3.28 May 15, 2029 4.13
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 218966.1 0.0 USN29505AB53 3.98 Jul 28, 2030 7.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 219013.06 0.0 US45115AAA25 1.46 May 08, 2027 5.81
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 218859.09 0.0 US451102CF29 2.75 Jan 15, 2029 9.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 218930.64 0.0 US04020EAD94 3.86 Feb 15, 2030 5.6
REWORLD HOLDING CORP 144A Industrial Fixed Income 219120.74 0.0 US22303XAA37 3.29 Dec 01, 2029 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 218934.05 0.0 US58013MFJ80 3.69 Sep 01, 2029 2.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 219039.56 0.0 US01626PAM86 3.99 Jan 25, 2030 2.95
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 218613.98 0.0 US89616RAC34 1.23 Dec 31, 2028 12.75
ARCELIK AS RegS Industrial Fixed Income 218642.07 0.0 XS2695038401 2.42 Sep 25, 2028 8.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 218722.47 0.0 USY7140WAC20 2.81 Nov 15, 2028 6.53
AVIENT CORP 144A Industrial Fixed Income 218527.3 0.0 US05368VAA44 1.3 Aug 01, 2030 7.13
NORDEA BANK ABP 144A Financial Institutions Fixed Income 218679.08 0.0 US65558RAG48 1.41 Mar 19, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 218467.96 0.0 US928668CF71 1.41 Mar 22, 2027 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 218627.2 0.0 US57629W6H81 2.52 Jun 14, 2028 5.05
MITSUBISHI CORPORATION 144A Industrial Fixed Income 218732.85 0.0 US606769AJ61 3.37 Jul 02, 2029 5.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 218381.17 0.0 US637639AQ81 4.08 May 20, 2030 4.7
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 218715.97 0.0 US14913UAE01 1.25 Jan 08, 2027 4.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 218616.46 0.0 US85172FAR01 3.49 Nov 15, 2029 5.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 218619.24 0.0 US71429MAC91 4.11 Jun 15, 2030 4.9
ACRISURE LLC 144A Financial Institutions Fixed Income 218529.25 0.0 US00489LAF04 2.77 Feb 15, 2029 4.25
FNMA 15YR MBS Pass-Through Fixed Income 218299.16 0.0 US3138ER2U33 2.06 Jan 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 218175.9 0.0 US3140J8EY54 2.3 Mar 01, 2033 3.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 218090.02 0.0 US55261FAS39 2.71 Oct 30, 2029 7.41
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 217953.16 0.0 USG95448AA75 0.88 Oct 06, 2028 9.5
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 218138.01 0.0 US89686QAD88 2.62 Jul 15, 2030 8.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 217988.34 0.0 US853254CX61 2.98 Feb 08, 2030 7.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218214.21 0.0 US345397D427 3.89 Jun 10, 2030 7.2
AIRCASTLE LTD 144A Financial Institutions Fixed Income 218085.46 0.0 US00928QAX97 2.51 Jul 18, 2028 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 218203.78 0.0 US89115KAB61 4.15 Jun 03, 2030 4.81
ERP OPERATING LP Financial Institutions Fixed Income 218249.34 0.0 US26884ABG76 1.73 Aug 01, 2027 3.25
AMEREN CORPORATION Utility Fixed Income 218124.84 0.0 US023608AL60 1.45 Mar 15, 2027 1.95
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 217772.19 0.0 US69754AAA88 2.38 May 17, 2028 7.23
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 217478.27 0.0 XS2711511795 2.78 Oct 31, 2028 6.25
DIAGEO CAPITAL PLC Industrial Fixed Income 217755.93 0.0 US25243YBK47 0.92 Oct 05, 2026 5.38
FISERV INC Industrial Fixed Income 217780.4 0.0 US337738BG22 2.64 Aug 21, 2028 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 217680.54 0.0 US38173MAE21 3.35 Jul 15, 2029 6.0
COMCAST CORPORATION Industrial Fixed Income 217911.17 0.0 US20030NCH26 2.36 May 01, 2028 3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 217514.18 0.0 XS2307309893 2.37 Feb 25, 2028 1.0
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 217385.52 0.0 XS2725803162 2.79 Dec 31, 2079 8.0
ONEOK INC Industrial Fixed Income 217220.08 0.0 US682680BH51 0.99 Nov 01, 2026 5.55
LSEG US FIN CORP 144A Financial Institutions Fixed Income 217224.24 0.0 US50222CAA80 1.37 Mar 28, 2027 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 217286.83 0.0 US00774MBJ36 2.99 Jan 19, 2029 5.1
SNAM SPA 144A Utility Fixed Income 217217.73 0.0 US83304JAA51 4.08 May 28, 2030 5.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 217291.07 0.0 US902133AU19 1.78 Aug 15, 2027 3.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 217254.78 0.0 US42250PAD50 3.03 Dec 01, 2028 2.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 216619.5 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 216571.81 0.0 US00084DBD12 2.04 Dec 03, 2028 4.99
WELLTOWER OP LLC Financial Institutions Fixed Income 216578.44 0.0 US95040QAJ31 3.95 Jan 15, 2030 3.1
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 216400.14 0.0 US46205YAB74 1.64 May 30, 2029 9.5
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 216413.03 0.0 US46567TAC80 2.08 Oct 15, 2029 8.13
MVM ENERGETIKA ZRT RegS Agency Fixed Income 216518.68 0.0 XS2634075399 2.24 Jun 09, 2028 7.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 216419.8 0.0 XS1864522757 2.58 Aug 10, 2028 8.45
AES ANDES SA RegS Utility Fixed Income 216142.31 0.0 USP0091LAC02 3.72 Jun 10, 2055 8.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 216233.31 0.0 US84756NAH26 0.99 Oct 15, 2026 3.38
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 216522.0 0.0 US30217AAB98 3.01 Feb 01, 2029 4.25
DELL INTERNATIONAL LLC Industrial Fixed Income 216502.5 0.0 US24703DBP50 3.91 Feb 01, 2030 4.35
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 216156.77 0.0 US44701QBE17 3.22 May 01, 2029 4.5
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 216399.47 0.0 US451102CJ41 3.73 Jun 15, 2030 9.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 216407.71 0.0 US74841CAA99 2.94 Mar 01, 2029 3.63
EQUINIX INC Industrial Fixed Income 216463.85 0.0 US29444UBL98 2.41 Mar 15, 2028 1.55
QNB FINANSBANK AS MTN RegS Agency Fixed Income 215878.48 0.0 XS2798098310 3.18 May 21, 2029 7.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 215853.97 0.0 US60687YDD85 3.26 May 26, 2030 5.38
LAZARD GROUP LLC Financial Institutions Fixed Income 216069.51 0.0 US52107QAJ40 2.62 Sep 19, 2028 4.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 215809.13 0.0 US977100GH37 1.55 May 01, 2027 3.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 215724.93 0.0 US50155QAJ94 1.04 Oct 15, 2026 2.05
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 215660.73 0.0 XS2922957746 2.15 May 19, 2028 8.5
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 215387.67 0.0 USG0446NAR55 3.78 Apr 01, 2030 5.63
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 215575.13 0.0 US27034RAA14 0.55 Apr 15, 2027 8.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 215257.3 0.0 US053773BJ51 1.8 Jan 15, 2030 8.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 215519.9 0.0 US49338LAE39 1.28 Apr 06, 2027 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 215626.62 0.0 US21036PAS74 1.48 May 09, 2027 3.5
DOC DR LLC Financial Institutions Fixed Income 215548.68 0.0 US71951QAB86 2.11 Jan 15, 2028 3.95
SISECAM UK PLC RegS Industrial Fixed Income 214855.07 0.0 XS2812381247 1.67 May 02, 2029 8.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 215121.79 0.0 USY6142NAG35 2.11 Jan 19, 2028 8.65
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 214964.3 0.0 XS2818827169 2.39 Nov 30, 2029 12.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 215085.84 0.0 XS2625209270 2.74 Oct 11, 2028 5.88
SEPLAT ENERGY PLC RegS Industrial Fixed Income 215193.86 0.0 XS3030248325 2.96 Mar 21, 2030 9.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 214971.71 0.0 US06418GAD97 2.51 Jun 12, 2028 5.25
WRKCO INC Industrial Fixed Income 215126.95 0.0 US92940PAD69 3.06 Mar 15, 2029 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 214942.8 0.0 US95041AAF57 4.21 Jul 01, 2030 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 214973.63 0.0 US92928QAF54 3.4 Jun 15, 2029 3.5
GLP CAPITAL LP Industrial Fixed Income 215091.92 0.0 US361841AP42 3.87 Jan 15, 2030 4.0
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 214727.67 0.0 XS2701661303 1.43 Apr 12, 2027 8.38
GENTING NEW YORK LLC 144A Industrial Fixed Income 214672.88 0.0 US37255JAB89 2.12 Oct 01, 2029 7.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 214753.46 0.0 XS1805476659 2.34 Apr 24, 2028 6.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 214533.79 0.0 US48723TAD37 2.78 Oct 24, 2028 5.75
OCP SA RegS Agency Fixed Income 214626.35 0.0 XS3040572979 3.91 Apr 30, 2030 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214754.16 0.0 US60687YCR80 4.0 May 27, 2031 5.74
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 214368.26 0.0 US06675FBC05 1.3 Jan 23, 2027 5.09
BANCO SANTANDER SA Financial Institutions Fixed Income 214390.77 0.0 US05964HAB15 1.48 Apr 11, 2027 4.25
MERCK & CO INC Industrial Fixed Income 214358.32 0.0 US58933YBH71 2.48 May 17, 2028 4.05
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 214578.65 0.0 US138616AK34 1.39 Apr 14, 2027 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 214648.06 0.0 US202795JN13 2.64 Aug 15, 2028 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 214714.05 0.0 US29379VBR33 2.01 Feb 15, 2078 5.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 213929.95 0.0 XS2696793012 0.92 Nov 15, 2028 8.25
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 214083.07 0.0 XS2399467807 1.61 Dec 31, 2079 7.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 214138.06 0.0 US928668CB67 2.77 Nov 16, 2028 6.2
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214101.3 0.0 XS2802184999 3.1 Aug 02, 2034 8.99
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 214057.21 0.0 XS2150023575 4.02 May 18, 2030 5.88
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 213920.83 0.0 US829932AB85 3.07 Mar 11, 2029 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 213937.75 0.0 US709599CA09 3.35 Jul 01, 2029 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 214204.84 0.0 US10373QCB41 3.69 Nov 25, 2029 4.87
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 214219.43 0.0 US05964HBA23 1.4 Mar 14, 2028 5.55
EVERSOURCE ENERGY Utility Fixed Income 214257.14 0.0 US30040WAF59 3.11 Apr 01, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214050.61 0.0 US06406YAA01 3.59 Aug 23, 2029 3.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 214092.26 0.0 US233853AG56 3.06 Dec 14, 2028 2.38
GEO GROUP INC Industrial Fixed Income 213807.23 0.0 US36162JAG13 0.64 Apr 15, 2029 8.63
BAPCO ENERGIES BSCC RegS Agency Fixed Income 213764.33 0.0 US67778NAA63 1.9 Oct 25, 2027 7.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 213579.12 0.0 US66980Q2D87 2.77 Nov 09, 2028 5.75
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 213808.46 0.0 US73928RAA41 2.88 Dec 06, 2028 6.15
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 213524.56 0.0 US69121JAB35 3.03 Apr 04, 2029 6.75
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 213710.93 0.0 XS2654059752 3.21 Jun 12, 2029 7.75
ENACT HOLDINGS INC Financial Institutions Fixed Income 213444.61 0.0 US29249EAA73 3.2 May 28, 2029 6.25
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 213564.35 0.0 US06279JAD19 3.07 Mar 20, 2030 5.6
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 213615.72 0.0 US654922AB97 4.04 Jul 17, 2030 7.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 213490.58 0.0 US49338LAH69 4.16 Jul 30, 2030 5.35
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 213543.17 0.0 US19828TAA43 4.17 Aug 15, 2030 5.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 213537.74 0.0 US44891ACX37 1.4 Mar 19, 2027 5.3
TOYOTA MOTOR CORPORATION Industrial Fixed Income 213641.45 0.0 US892331AQ26 2.54 Jul 13, 2028 5.12
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 213450.47 0.0 US289178AA37 2.74 Dec 01, 2029 6.5
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 213481.67 0.0 US69318FAM05 2.97 Mar 15, 2030 9.88
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 213606.36 0.0 US86803UAE10 3.3 Jun 11, 2029 5.12
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 213436.47 0.0 US02666TAK34 4.12 Jun 15, 2030 4.95
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 213860.88 0.0 US749571AF20 0.72 Oct 15, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213685.05 0.0 US24422EXF14 1.25 Jan 08, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 213808.23 0.0 US86563VBP31 1.41 Mar 07, 2027 5.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 213871.75 0.0 US681936BK50 2.04 Jan 15, 2028 4.75
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 213152.84 0.0 US42329HAB42 2.18 May 01, 2029 8.75
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 213132.88 0.0 US45604HAN70 2.75 Oct 04, 2028 5.38
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 213209.75 0.0 XS2764457235 2.98 Feb 14, 2029 8.25
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 213124.43 0.0 XS2798085416 3.18 Apr 24, 2029 5.75
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 213309.06 0.0 XS3045733840 3.95 May 07, 2035 6.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213208.68 0.0 XS2988670878 4.12 Jul 30, 2035 7.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 213132.14 0.0 US57629W4S64 1.46 Apr 09, 2027 5.1
RYDER SYSTEM INC MTN Industrial Fixed Income 213306.16 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 213320.33 0.0 US20338HAB96 1.17 Mar 15, 2027 5.0
GENERAL MILLS INC Industrial Fixed Income 213252.2 0.0 US370334BZ69 1.3 Feb 10, 2027 3.2
MERCER INTERNATIONAL INC. Industrial Fixed Income 213324.51 0.0 US588056BB60 3.03 Feb 01, 2029 5.13
TIDEWATER INC 144A Industrial Fixed Income 212948.79 0.0 US88642RAE99 2.57 Jul 15, 2030 9.13
GENUINE PARTS COMPANY Industrial Fixed Income 212683.22 0.0 US372460AE59 2.71 Nov 01, 2028 6.5
TKC HOLDINGS 144A Industrial Fixed Income 212719.68 0.0 US87256YAA10 0.13 May 15, 2029 10.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 212587.49 0.0 XS2692231975 1.28 Jan 28, 2027 9.0
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 212706.04 0.0 US74588YAB65 2.0 Apr 25, 2029 7.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 212836.36 0.0 XS2490731721 2.12 Jan 15, 2028 7.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 212626.41 0.0 USY5S5CGAB83 2.7 Sep 25, 2028 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 212973.97 0.0 US500630EA27 2.79 Oct 23, 2028 5.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212807.65 0.0 XS2741927805 2.91 Jan 16, 2029 8.0
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 212921.87 0.0 USP3R94GBM01 3.14 Apr 30, 2029 5.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 212971.62 0.0 US09261XAJ19 2.3 Apr 13, 2028 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 212783.85 0.0 US449276AB03 1.27 Feb 05, 2027 4.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 212580.5 0.0 US13645RAY09 2.41 Jun 01, 2028 4.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 212846.14 0.0 US05565EAT29 1.41 Apr 06, 2027 3.3
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 212730.47 0.0 US911365BN33 3.59 Jul 15, 2030 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 212766.56 0.0 US29449WAF41 2.39 Mar 08, 2028 1.8
STATE STREET CORP Financial Institutions Fixed Income 212746.4 0.0 US857477BG73 4.06 Jan 24, 2030 2.4
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 212727.79 0.0 US55342UAJ34 3.47 Aug 01, 2029 4.63
HTA GROUP LTD RegS Industrial Fixed Income 212233.87 0.0 XS2826815446 1.78 Jun 04, 2029 7.5
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 212307.49 0.0 XS2713768807 2.84 Nov 15, 2028 5.7
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 212474.8 0.0 USU0901RAB34 2.94 Jan 15, 2029 6.05
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 212305.93 0.0 US05971BAK52 3.07 Apr 08, 2029 6.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 212105.6 0.0 XS2823828061 3.13 May 28, 2029 5.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 212315.21 0.0 XS2861686041 3.28 Jul 23, 2029 8.38
ENERGY TRANSFER LP Industrial Fixed Income 212472.21 0.0 US29273VBD10 3.89 Apr 01, 2030 5.2
VAR ENERGI ASA 144A Industrial Fixed Income 212098.79 0.0 US92212WAF77 3.99 May 22, 2030 5.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 212523.68 0.0 US05523RAH03 1.36 Mar 26, 2027 5.0
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 212419.26 0.0 US14041TAA60 2.32 Jun 01, 2028 5.26
LENNOX INTERNATIONAL INC Industrial Fixed Income 212518.59 0.0 US526107AG24 2.7 Sep 15, 2028 5.5
BOARDWALK PIPELINES LP Industrial Fixed Income 212304.84 0.0 US096630AF58 1.58 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 212166.33 0.0 US62954WAK18 1.71 Jul 27, 2027 4.37
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 212326.88 0.0 US656029AJ47 1.89 Sep 14, 2027 4.87
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 212479.59 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 212400.12 0.0 US853254BP47 3.28 May 21, 2030 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 212476.0 0.0 US742718EV74 1.82 Aug 11, 2027 2.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 212535.94 0.0 US527298CB73 3.3 Jun 15, 2029 4.88
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 211770.19 0.0 XS2633136234 0.8 Jul 17, 2028 8.75
STATE STREET CORP Financial Institutions Fixed Income 211904.81 0.0 US857477BY89 1.94 Nov 04, 2028 5.82
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 211947.41 0.0 XS3065329446 2.32 May 06, 2028 8.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 211782.94 0.0 USL67356AA09 2.45 Nov 07, 2029 9.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 212088.31 0.0 XS2580269426 2.43 May 26, 2028 6.25
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 211862.54 0.0 XS2782775345 2.98 Apr 25, 2029 7.13
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 211969.77 0.0 XS2820499619 3.03 May 20, 2029 7.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 211649.41 0.0 XS2787477277 3.13 Mar 26, 2029 5.25
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 211935.66 0.0 US17887UAA34 3.16 Apr 26, 2029 5.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 212035.5 0.0 USY2R40TAB40 3.25 Jun 04, 2029 6.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 211782.78 0.0 US50050HAX44 3.25 May 08, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 211683.16 0.0 XS2823260604 3.27 May 21, 2034 5.52
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 211808.27 0.0 USP87026AA16 3.61 Nov 25, 2029 6.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 211813.39 0.0 XS3032932645 3.92 Apr 07, 2030 5.63
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 211812.79 0.0 XS2964354570 3.98 Dec 31, 2079 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 211866.45 0.0 US928668BW14 2.69 Sep 12, 2028 5.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211721.19 0.0 US11120VAH69 3.24 May 15, 2029 4.13
EW SCRIPPS CO 144A Industrial Fixed Income 212083.06 0.0 US811054AH89 3.76 Aug 15, 2030 9.88
CENTRAL PARENT LLC 144A Industrial Fixed Income 211844.36 0.0 US154915AA07 3.15 Jun 15, 2029 8.0
ALASKA AIRLINES INC. 144A Industrial Fixed Income 211652.52 0.0 US01166VAA70 1.63 Feb 15, 2029 4.8
GENESIS ENERGY LP Industrial Fixed Income 211415.57 0.0 US37185LAP76 1.18 Jan 15, 2029 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211270.65 0.0 US86562MDB37 2.58 Jul 13, 2028 5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 211529.6 0.0 US71567RAX44 2.85 Nov 15, 2028 5.4
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 211228.93 0.0 XS2654057970 3.13 Mar 28, 2029 5.38
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 211325.7 0.0 XS2841181972 3.22 Jun 24, 2029 8.0
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 211481.94 0.0 XS2803407233 3.23 May 02, 2029 5.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 211608.85 0.0 XS2896892655 3.44 Oct 10, 2029 7.13
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 211601.82 0.0 USP7S81YBJ38 3.88 May 13, 2030 6.8
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 211437.09 0.0 US05971V2J35 3.98 Jul 30, 2035 6.45
MASHREQBANK PSC RegS Financial Institutions Fixed Income 211262.77 0.0 XS2827680112 3.19 Dec 31, 2079 7.13
EDISON INTERNATIONAL Utility Fixed Income 211618.28 0.0 US281020AY36 2.82 Nov 15, 2028 5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 211227.11 0.0 US89400PAG81 1.37 Mar 22, 2027 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211143.63 0.0 US60687YCP25 2.44 May 27, 2029 5.67
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210993.11 0.0 XS2739009855 3.02 Jan 26, 2029 6.0
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 211107.74 0.0 XS3035206518 3.05 Apr 07, 2029 6.8
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 210973.43 0.0 XS2819738431 3.26 May 16, 2029 5.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210869.32 0.0 US65535HBC25 3.39 Jul 06, 2029 5.61
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 211018.55 0.0 XS2981975027 3.59 Jan 24, 2030 7.45
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 210819.59 0.0 XS2913414384 3.6 Jan 03, 2035 8.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 210788.82 0.0 USY15025AF98 3.76 Nov 20, 2029 4.25
CITADEL LP 144A Financial Institutions Fixed Income 211109.88 0.0 US17288XAD66 3.76 Jan 23, 2030 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 210980.11 0.0 US06675DCN03 3.84 Jan 22, 2030 5.54
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 211049.2 0.0 US63906YAP34 3.93 Mar 21, 2030 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 210824.02 0.0 US25160PAM95 1.87 Sep 09, 2027 5.37
COMMSCOPE LLC 144A Industrial Fixed Income 210964.12 0.0 US203372AV94 0.08 Jul 01, 2028 7.13
ANALOG DEVICES INC Industrial Fixed Income 211060.68 0.0 US032654AN54 1.09 Dec 05, 2026 3.5
TSMC ARIZONA CORP Industrial Fixed Income 211020.77 0.0 US872898AA96 1.07 Oct 25, 2026 1.75
KEYCORP MTN Financial Institutions Fixed Income 211029.71 0.0 US49326EEK55 1.49 Apr 06, 2027 2.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 211190.66 0.0 US13323NAA00 2.35 Aug 01, 2028 8.75
UNION PACIFIC CORPORATION Industrial Fixed Income 211112.49 0.0 US907818FH61 4.07 Feb 05, 2030 2.4
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 210676.38 0.0 USG0295CAB66 0.87 Apr 30, 2029 7.88
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 210521.46 0.0 XS2546930061 1.93 Oct 21, 2027 5.63
GOEASY LTD 144A Financial Institutions Fixed Income 210646.29 0.0 US380355AJ63 2.04 Jul 01, 2029 7.63
SEADRILL FINANCE LTD 144A Industrial Fixed Income 210710.66 0.0 US81172QAA22 2.2 Aug 01, 2030 8.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 210406.41 0.0 US709599BT09 2.33 May 01, 2028 5.55
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 210489.39 0.0 XS2862382541 2.4 Jul 25, 2029 9.75
IQVIA INC Industrial Fixed Income 210718.76 0.0 US46266TAC27 2.36 May 15, 2028 5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 210524.43 0.0 USY06072AG07 2.66 Sep 21, 2028 5.3
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 210493.6 0.0 USG3R41AAB20 3.05 May 28, 2030 7.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 210718.4 0.0 US78448TAL61 3.11 Apr 03, 2029 5.3
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 210632.41 0.0 XS2813319816 3.25 May 14, 2029 5.5
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 210534.56 0.0 XS2821801201 3.3 Jun 05, 2029 5.75
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 210401.15 0.0 XS2642454271 2.55 Dec 31, 2079 7.25
CALIFORNIA ST Local Authority Fixed Income 210345.43 0.0 US13063EBP07 3.58 Sep 01, 2029 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 210709.64 0.0 US00774MBK09 3.68 Mar 10, 2055 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 210581.71 0.0 US455780DZ65 3.79 Jan 15, 2030 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 210321.41 0.0 US30251GBD88 3.81 Apr 15, 2030 5.88
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 210353.18 0.0 USY4841PAD43 3.86 Jan 21, 2030 5.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210647.57 0.0 USY7140WAF50 3.93 May 15, 2030 5.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 210443.44 0.0 USY5S5CGAP79 3.93 Apr 02, 2030 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 210728.24 0.0 US29449WAT45 3.95 Mar 27, 2030 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 210434.79 0.0 XS1808738212 4.03 Apr 23, 2030 4.88
KEYCORP MTN Financial Institutions Fixed Income 210456.18 0.0 US49326EEQ26 3.92 Apr 04, 2031 5.12
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 210301.01 0.0 US04342JAA51 1.62 Jun 17, 2032 5.28
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 210504.37 0.0 US02665WFT36 1.96 Oct 22, 2027 4.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 210693.08 0.0 US829932AD42 3.76 Jan 15, 2030 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210717.88 0.0 US65535HBZ10 4.21 Jul 01, 2030 4.9
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 210385.94 0.0 US88104LAE39 2.01 Jan 31, 2028 5.0
NISOURCE INC Utility Fixed Income 210591.81 0.0 US65473PAH82 3.66 Sep 01, 2029 2.95
VF CORPORATION Industrial Fixed Income 210343.47 0.0 US918204BC10 4.18 Apr 23, 2030 2.95
FNMA 15YR MBS Pass-Through Fixed Income 210292.67 0.0 US3140J8GY37 2.49 Dec 01, 2031 2.5
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 210263.59 0.0 XS2824215425 1.58 Dec 31, 2079 6.5
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 210021.19 0.0 XS3046422542 2.32 Apr 08, 2028 5.88
LKQ CORP Industrial Fixed Income 210093.96 0.0 US501889AD16 2.44 Jun 15, 2028 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 210080.0 0.0 XS2677030194 3.0 Jan 12, 2029 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 209898.35 0.0 US12592BAS34 3.16 Apr 20, 2029 5.1
CRH SMW FINANCE DAC Industrial Fixed Income 210192.36 0.0 US12704PAA66 3.24 May 21, 2029 5.2
EI SUKUK COMPANY LTD RegS Agency Fixed Income 210258.59 0.0 XS2824746544 3.29 May 28, 2029 5.43
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 210128.75 0.0 USP1507SAL18 3.67 Dec 10, 2029 5.62
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 210225.83 0.0 XS2445179190 3.29 Jun 06, 2030 5.5
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 210257.77 0.0 US66980Q2E60 3.79 Jan 14, 2030 5.25
ADOBE INC Industrial Fixed Income 210001.68 0.0 US00724PAJ84 3.86 Jan 17, 2030 4.95
MSBAM_25-5C1 A3 CMBS Fixed Income 210214.81 0.0 US61778GAE61 3.87 Mar 15, 2058 5.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 209948.74 0.0 USP2000TAB19 3.89 Apr 18, 2030 6.25
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 210144.61 0.0 XS3039124360 3.99 May 01, 2030 5.24
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 210168.44 0.0 US37045XFJ00 4.14 Jul 15, 2030 5.45
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 210196.43 0.0 US00135TAF12 4.0 May 15, 2031 5.32
FERGUSON FINANCE PLC 144A Industrial Fixed Income 209908.04 0.0 US314890AA22 2.72 Oct 24, 2028 4.5
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 210107.13 0.0 US12636YAA01 1.5 May 09, 2027 3.4
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 209815.99 0.0 US05964HAX35 1.06 Nov 07, 2027 6.53
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 209413.62 0.0 USY775M1BG76 1.48 Apr 22, 2027 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209754.44 0.0 US606822CY81 2.34 Apr 19, 2029 5.24
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 209566.11 0.0 XS2600704956 2.42 May 11, 2028 5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 209589.01 0.0 XS2988659632 2.42 Apr 26, 2028 4.5
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 209515.93 0.0 XS2932787687 2.9 Nov 20, 2029 11.13
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 209500.71 0.0 XS2790212828 3.25 May 08, 2029 5.13
KRAKATAU POSCO PT RegS Industrial Fixed Income 209460.88 0.0 XS2832048719 3.27 Jun 11, 2029 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209774.67 0.0 US86562MDM91 3.41 Jul 09, 2029 5.32
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209486.5 0.0 XS2914524009 3.71 Nov 26, 2029 5.14
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 209472.3 0.0 US00946AAH77 3.78 Jan 12, 2030 4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 209838.42 0.0 US38152BAC54 3.91 May 06, 2030 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209816.01 0.0 US606822CT96 3.87 Feb 22, 2031 5.47
EI SUKUK COMPANY LTD RegS Agency Fixed Income 209483.55 0.0 XS3030374030 3.93 Mar 25, 2030 5.06
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 209473.33 0.0 USY4938AAR06 3.98 Mar 31, 2030 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209821.43 0.0 US60687YDH99 4.02 May 13, 2031 5.1
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 209670.13 0.0 US96122FAA57 2.26 Feb 15, 2028 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 209750.74 0.0 US742718GF07 3.1 Jan 29, 2029 4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 209838.58 0.0 US25156PBA03 1.21 Jan 19, 2027 3.6
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 209412.22 0.0 US69007TAB08 1.26 Aug 15, 2027 5.0
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 209779.93 0.0 US151191BB89 1.94 Nov 02, 2027 3.88
EVERSOURCE ENERGY Utility Fixed Income 209612.78 0.0 US30040WAQ15 1.39 Mar 01, 2027 2.9
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 209137.6 0.0 XS2756519232 1.88 Mar 06, 2029 9.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209047.18 0.0 US65535HBH12 2.16 Jan 18, 2028 5.84
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 209359.54 0.0 US78448TAH59 2.34 May 03, 2028 5.45
RYDER SYSTEM INC MTN Industrial Fixed Income 209108.78 0.0 US78355HKW87 2.42 Jun 01, 2028 5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 209034.51 0.0 US71568QAE70 2.45 May 21, 2028 5.45
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 209047.17 0.0 USA35155AA77 3.0 Apr 03, 2029 5.75
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209383.94 0.0 XS2773062471 3.01 Feb 28, 2034 8.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 209378.17 0.0 USY4938AAL36 3.18 Apr 03, 2029 4.88
NISOURCE INC Utility Fixed Income 209109.58 0.0 US65473PAS48 3.35 Jul 01, 2029 5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 209330.26 0.0 US606790AC79 3.58 Oct 24, 2029 5.15
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209159.86 0.0 US656029AN58 3.6 Oct 16, 2029 5.09
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 209089.56 0.0 XS2917067204 3.61 Oct 23, 2029 5.25
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 209042.99 0.0 XS2976350004 3.85 Jan 16, 2030 5.15
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 208978.82 0.0 FR001400WMI1 3.87 Jan 16, 2030 4.88
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 209042.14 0.0 XS2949309905 3.87 Jan 14, 2030 4.78
POSCO HOLDINGS INC RegS Industrial Fixed Income 209187.37 0.0 USY70750CB13 4.05 May 07, 2030 5.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 209293.5 0.0 US87019DAA54 4.09 May 21, 2030 5.08
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 209088.6 0.0 US829932AE25 4.11 Jul 15, 2030 6.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 209356.11 0.0 US655844CR73 4.21 Aug 01, 2030 5.05
SODEXO INC 144A Industrial Fixed Income 208983.13 0.0 US833794AC42 4.24 Aug 15, 2030 5.15
HSBC USA INC Financial Institutions Fixed Income 209222.22 0.0 US40428HA448 1.4 Mar 04, 2027 5.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209214.21 0.0 US74368CBP86 1.7 Jul 06, 2027 4.71
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 208965.92 0.0 US69120VAF85 1.29 Feb 08, 2027 4.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 209157.11 0.0 US59217GCK31 1.9 Sep 19, 2027 3.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 209271.3 0.0 US05369AAA97 1.93 Nov 01, 2027 3.5
EVERGY INC Utility Fixed Income 209233.13 0.0 US30034WAB28 3.7 Sep 15, 2029 2.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 208708.13 0.0 US04010LBE20 1.26 Jan 15, 2027 7.0
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 208586.68 0.0 XS2971601336 1.46 Feb 24, 2028 8.45
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 208559.72 0.0 US10921U2J68 1.45 Apr 09, 2027 5.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 208784.12 0.0 US718286CV78 1.92 Oct 13, 2027 5.17
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 208631.07 0.0 XS2750476603 2.18 Feb 06, 2028 7.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208613.85 0.0 USY5S5CGAN22 2.32 Apr 02, 2028 5.25
TGS ASA 144A Industrial Fixed Income 208807.29 0.0 US87243KAA79 2.89 Jan 15, 2030 8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 208585.1 0.0 XS2648078322 3.02 Feb 25, 2029 8.0
XP INC RegS Financial Institutions Fixed Income 208940.35 0.0 USG98239AB55 3.31 Jul 02, 2029 6.75
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 208729.83 0.0 XS2855515875 3.41 Jul 10, 2029 5.35
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 208716.04 0.0 US04020EAB39 3.41 Aug 15, 2029 6.35
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 208754.22 0.0 US50066CAV19 3.43 Jul 08, 2029 5.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 208790.99 0.0 XS2945642093 3.71 Nov 25, 2029 5.13
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 208939.86 0.0 US83272GAD34 3.8 Jan 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208633.83 0.0 US89236TNA96 3.84 Jan 09, 2030 4.95
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 208913.22 0.0 XS3032949458 3.94 Mar 25, 2030 4.95
MTR CORP LTD RegS Agency Fixed Income 208833.44 0.0 HK0001121083 3.98 Apr 01, 2030 4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208657.42 0.0 US40139LBK89 4.05 Apr 28, 2030 4.8
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 208866.72 0.0 USG10367AF01 3.01 Feb 15, 2029 4.75
INTEL CORPORATION Industrial Fixed Income 208637.02 0.0 US458140BZ25 3.51 Aug 05, 2029 4.0
VISA INC Industrial Fixed Income 208654.36 0.0 US92826CAP77 1.87 Aug 15, 2027 0.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 208802.56 0.0 US494368CC54 1.94 Sep 15, 2027 1.05
PHARMACIA LLC Industrial Fixed Income 208326.42 0.0 US71713UAW27 2.85 Dec 01, 2028 6.6
LG ELECTRONICS INC RegS Industrial Fixed Income 208443.53 0.0 USY5S80VAA44 1.5 Apr 24, 2027 5.63
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 208160.35 0.0 XS2843465647 1.64 Jun 20, 2027 6.68
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 208321.37 0.0 XS2539374673 1.92 Oct 13, 2027 5.13
LENOVO GROUP LTD RegS Industrial Fixed Income 208488.79 0.0 USY5257YAL12 2.12 Jan 27, 2028 5.83
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 208394.87 0.0 USY775M1CJ07 2.2 Apr 03, 2028 6.15
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 208102.93 0.0 XS2633553933 2.51 Jun 14, 2028 5.32
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 208359.43 0.0 US111021AL54 2.8 Dec 04, 2028 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 208422.48 0.0 US83368RBW16 2.98 Jan 19, 2030 5.63
AES ANDES SA RegS Utility Fixed Income 208217.79 0.0 USP0091LAA46 3.09 Mar 15, 2029 6.3
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 208443.52 0.0 XS2822506759 3.34 May 29, 2029 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208318.42 0.0 USY68613AA90 3.4 Jul 02, 2029 5.1
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 208207.75 0.0 XS2821704850 3.4 Jan 16, 2035 5.8
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 208222.95 0.0 XS2912500761 3.6 Oct 10, 2029 4.86
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 208229.13 0.0 XS2911679004 3.63 Jan 23, 2030 6.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 208223.42 0.0 US44891ADM62 3.77 Jan 08, 2030 5.3
WOORI BANK MTN RegS Financial Institutions Fixed Income 208417.96 0.0 USY9700WAB29 3.22 Dec 31, 2079 6.38
MYLAN INC Industrial Fixed Income 208201.83 0.0 US628530BK28 2.28 Apr 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 208295.42 0.0 US05348EBA64 1.51 May 15, 2027 3.35
WHIRLPOOL CORPORATION Industrial Fixed Income 208496.94 0.0 US963320AW61 3.08 Feb 26, 2029 4.75
GARTNER INC 144A Industrial Fixed Income 208394.66 0.0 US366651AG25 3.08 Jun 15, 2029 3.63
NTT FINANCE CORP 144A Industrial Fixed Income 208193.02 0.0 US62954WAD74 2.44 Apr 03, 2028 1.59
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 208059.02 0.0 US89236TGU34 4.14 Feb 13, 2030 2.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 207733.96 0.0 US69120VBB62 2.37 Jun 13, 2028 7.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207748.12 0.0 US674599DZ54 1.25 Jul 15, 2027 8.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207778.83 0.0 USY5S5CGAA01 0.97 Sep 25, 2026 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207748.69 0.0 US928668CA84 1.1 Nov 16, 2026 6.0
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 207955.25 0.0 US853254CW88 1.31 Feb 08, 2028 6.75
BSF FINANCE MTN RegS Financial Institutions Fixed Income 207642.89 0.0 XS2493296813 2.02 Nov 23, 2027 5.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 207907.58 0.0 XS2553243655 2.04 Nov 30, 2027 5.49
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 207902.99 0.0 US928668CP53 2.26 Mar 27, 2028 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 208017.26 0.0 US00774MBN48 2.29 Apr 01, 2028 4.88
COTY INC 144A Industrial Fixed Income 207689.65 0.0 US22207AAA07 2.43 Jul 15, 2030 6.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 208052.11 0.0 US50065XAP96 2.33 Apr 03, 2028 4.88
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 207792.26 0.0 XS3041346316 2.33 Apr 23, 2028 5.25
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 208056.28 0.0 XS1864523300 2.63 Aug 10, 2028 6.35
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207895.91 0.0 US456837BQ51 2.3 Mar 25, 2029 4.86
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207649.99 0.0 US62828M2D24 2.82 Apr 23, 2029 6.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 208018.57 0.0 US830505BB89 3.15 Mar 05, 2029 5.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207784.45 0.0 US87020PAY34 3.17 Mar 14, 2029 5.41
NTT FINANCE CORP 144A Industrial Fixed Income 207764.78 0.0 US62954WAM73 3.36 Jul 02, 2029 5.11
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 207642.36 0.0 XS2838900152 3.43 Jun 12, 2029 4.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207959.05 0.0 XS2978771942 3.84 Jan 21, 2030 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 207823.58 0.0 US57629TBV89 3.84 Jan 10, 2030 4.95
MAADEN SUKUK LTD RegS Agency Fixed Income 208005.33 0.0 XS2998746213 3.87 Feb 13, 2030 5.25
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 208054.96 0.0 US760130AA26 4.0 Apr 28, 2030 5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 207723.7 0.0 XS3055735073 4.01 Apr 22, 2030 5.03
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 207961.5 0.0 US74449AAA97 4.04 May 21, 2030 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 207652.47 0.0 US341081GP62 4.04 May 15, 2030 4.63
DEVON ENERGY CORPORATION Industrial Fixed Income 207865.13 0.0 US25179MBF95 2.05 Jan 15, 2030 4.5
METHANEX CORPORATION Industrial Fixed Income 207826.52 0.0 US59151KAL26 3.67 Dec 15, 2029 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 207824.85 0.0 US02005NBP42 2.95 Nov 02, 2028 2.2
NABORS INDUSTRIES INC 144A Industrial Fixed Income 207328.37 0.0 US62957HAP01 1.72 Jan 31, 2030 9.13
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 207577.74 0.0 XS1493823725 1.01 Oct 13, 2026 6.5
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 207290.61 0.0 XS2777428371 1.39 Mar 05, 2027 4.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 207244.53 0.0 XS2800066297 1.47 Apr 15, 2027 5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 207256.74 0.0 US05946KAL52 1.83 Sep 14, 2028 6.14
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 207360.62 0.0 US62828M2C41 1.87 Feb 14, 2028 7.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207211.37 0.0 US66815L2V01 2.31 Mar 21, 2028 4.49
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 207608.51 0.0 USP93077AC28 2.68 Nov 01, 2028 5.55
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 207305.5 0.0 USP37110AN62 2.79 Nov 06, 2029 5.25
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 207517.78 0.0 XS1897339096 2.84 Nov 01, 2028 4.85
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 207366.68 0.0 XS2921374273 2.92 Oct 28, 2029 7.0
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207357.95 0.0 XS2690996827 3.02 Jan 18, 2029 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 207321.14 0.0 US71568QAG29 3.04 Jan 25, 2029 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 207426.36 0.0 US78016HZV58 3.08 Feb 01, 2029 4.95
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 207410.33 0.0 XS2834924867 3.23 Jun 06, 2029 6.88
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207342.25 0.0 XS2840096908 3.37 Jul 03, 2029 5.05
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 207234.16 0.0 USY5S5CGAL65 3.39 Jul 02, 2029 5.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207497.81 0.0 US639832AJ32 3.89 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 207462.18 0.0 US04636NAG88 3.91 Mar 03, 2030 4.9
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 207550.13 0.0 XS3056053799 4.09 May 09, 2030 4.63
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 207163.01 0.0 US00138CBF41 4.15 Jun 06, 2030 4.85
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 207508.85 0.0 US91911XAW48 0.08 Jan 31, 2027 8.5
OLIN CORP Industrial Fixed Income 207526.48 0.0 US680665AL00 1.98 Aug 01, 2029 5.63
GLOBE LIFE INC Financial Institutions Fixed Income 207322.55 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 207325.64 0.0 US298785HM16 1.62 May 24, 2027 2.38
ROYALTY PHARMA PLC Industrial Fixed Income 207206.74 0.0 US78081BAJ26 1.9 Sep 02, 2027 1.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 206937.04 0.0 USY2R27RAB56 1.06 Oct 31, 2026 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206882.34 0.0 US89236TLD53 1.12 Nov 20, 2026 5.4
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 207081.25 0.0 XS2753304349 1.36 Feb 28, 2027 9.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 207078.57 0.0 US05565ECH62 1.44 Apr 02, 2027 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206765.49 0.0 USY4938AAJ89 1.45 Apr 03, 2027 4.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 206962.26 0.0 XS2830523465 1.61 Jun 04, 2027 5.25
KRAKATAU POSCO PT RegS Industrial Fixed Income 207133.07 0.0 XS2833229391 1.61 Jun 11, 2027 6.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 206932.48 0.0 XS2813134793 1.65 Jun 20, 2027 5.9
AEGEA FINANCE SARL RegS Utility Fixed Income 206977.58 0.0 USL01343AA79 1.81 May 20, 2029 6.75
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 207017.58 0.0 XS3011307678 2.3 Mar 24, 2028 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206829.99 0.0 US86563VBH15 2.31 Mar 09, 2028 5.5
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 206933.36 0.0 USY7140EAA65 2.34 Apr 27, 2028 5.15
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 207097.39 0.0 US85325C2D33 2.17 Jan 21, 2029 5.54
GS CALTEX CORP RegS Industrial Fixed Income 207058.82 0.0 USY29011DG83 2.66 Aug 07, 2028 5.38
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 206721.65 0.0 XS2747076664 3.05 Jan 24, 2029 5.25
CARDINAL HEALTH INC Industrial Fixed Income 206996.04 0.0 US14149YBN76 3.06 Feb 15, 2029 5.13
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 206817.18 0.0 XS2747181613 3.08 Feb 14, 2029 5.83
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206750.56 0.0 USN8106HAA16 3.14 Jul 11, 2029 5.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 207066.0 0.0 XS2774954650 3.15 Mar 06, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206762.53 0.0 US86563VBQ14 3.16 Mar 07, 2029 5.2
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 207051.2 0.0 XS2862924532 3.41 Jul 24, 2029 5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206739.6 0.0 XS2765600262 3.45 Jul 25, 2029 5.38
BMO_24-5C6 A3 CMBS Fixed Income 206915.51 0.0 US05593QAC87 3.48 Sep 15, 2057 5.32
REC LIMITED MTN RegS Agency Fixed Income 206949.89 0.0 US74947MAE21 3.57 Sep 27, 2029 4.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 206994.87 0.0 XS2966430683 3.74 Feb 04, 2030 7.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 206829.23 0.0 XS2914568121 3.97 Feb 26, 2030 4.9
CDBL FUNDING 1 MTN RegS Agency Fixed Income 206836.81 0.0 XS3063717113 4.1 May 27, 2030 4.75
MCKESSON CORP Industrial Fixed Income 206819.87 0.0 US581557BW49 4.12 May 30, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206743.58 0.0 US89236TKU87 4.12 May 17, 2030 4.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 206792.77 0.0 US771196CP58 3.61 Sep 09, 2029 4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 207015.04 0.0 US233851DW14 3.63 Aug 15, 2029 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 206881.3 0.0 US174610AT28 4.15 Apr 30, 2030 3.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 207149.65 0.0 US142339AJ92 4.1 Mar 01, 2030 2.75
ENERFLEX LTD 144A Industrial Fixed Income 206285.43 0.0 US29269RAA32 0.08 Oct 15, 2027 9.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 206531.07 0.0 US928668CN06 1.42 Mar 25, 2027 4.95
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 206514.89 0.0 XS1577945824 1.99 Nov 08, 2027 5.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 206685.57 0.0 USY15025AE24 2.05 Nov 20, 2027 4.13
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 206289.65 0.0 US75606DAS09 2.18 Apr 15, 2030 7.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 206695.96 0.0 USY4938AAQ23 2.33 Mar 31, 2028 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206674.72 0.0 US57629TBW62 2.33 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 206673.03 0.0 US50050HAU05 2.39 Apr 21, 2028 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 206444.24 0.0 US50066CAU36 2.58 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 206469.01 0.0 USY4899GGB33 2.61 Jul 18, 2028 5.0
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 206597.14 0.0 XS2852966501 2.41 Jul 08, 2029 8.38
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 206338.9 0.0 USU0489EAA48 3.03 Feb 03, 2030 7.88
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 206272.22 0.0 XS2911134604 3.01 Oct 15, 2029 9.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206672.3 0.0 XS2740254177 3.04 Jan 17, 2029 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206487.12 0.0 US57629W5B21 3.05 Jan 17, 2029 4.85
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 206351.88 0.0 XS2764876475 3.09 Feb 14, 2029 5.5
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 206503.96 0.0 XS2928674253 3.48 Nov 06, 2029 7.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206401.11 0.0 US04685A4C23 3.6 Oct 08, 2029 4.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 206501.11 0.0 US64952WFK45 3.77 Dec 05, 2029 4.6
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 206637.15 0.0 US12804DAA28 3.98 May 13, 2030 5.63
VMWARE LLC Industrial Fixed Income 206548.38 0.0 US928563AF20 4.0 May 15, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 206391.4 0.0 US02665WEH07 4.04 Apr 17, 2030 4.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 206402.29 0.0 XS3061310101 4.06 May 06, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206495.77 0.0 US24422EYE30 4.17 Jun 05, 2030 4.55
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 206335.5 0.0 XS2917911401 3.48 Dec 31, 2079 6.38
LBM ACQUISITION LLC 144A Industrial Fixed Income 206540.15 0.0 US05552BAA44 2.94 Jan 15, 2029 6.25
WHITE CAP BUYER LLC 144A Industrial Fixed Income 205946.6 0.0 US96350RAA23 0.08 Oct 15, 2028 6.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 205988.82 0.0 US57767XAB64 0.76 Aug 01, 2029 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205940.24 0.0 XS2386558113 0.98 Oct 01, 2026 5.5
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 206190.47 0.0 USY50800AA26 1.63 Jun 15, 2052 5.9
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 205899.61 0.0 XS2833206183 1.66 Jun 24, 2027 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206060.19 0.0 US65535HBF55 1.69 Jul 06, 2027 5.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 205867.37 0.0 US37045XEX03 1.72 Jul 15, 2027 5.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 206133.49 0.0 US836205AW44 1.88 Sep 27, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206100.55 0.0 US44891ADK07 1.97 Nov 01, 2027 4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206191.99 0.0 US69448TAC53 2.42 May 01, 2028 4.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205845.45 0.0 XS2615919284 2.51 Jun 06, 2028 4.77
HSBC USA INC Financial Institutions Fixed Income 205894.35 0.0 US40428HR954 2.51 Jun 03, 2028 4.65
SASOL FINANCING USA LLC Industrial Fixed Income 205990.22 0.0 US80386WAB19 2.58 Sep 27, 2028 6.5
INEOS FINANCE PLC 144A Industrial Fixed Income 206174.89 0.0 US44984WAJ62 2.64 Apr 15, 2029 7.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 206170.26 0.0 XS1904648570 2.87 Nov 07, 2028 4.5
SATS TREASURY PTE LTD RegS Industrial Fixed Income 205966.17 0.0 XS2752076328 3.06 Jan 23, 2029 4.83
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 205895.78 0.0 USY3815NBH36 3.08 Feb 05, 2029 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205862.51 0.0 XS2765576538 3.15 Feb 28, 2029 5.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 206032.79 0.0 XS2865538776 3.48 Jul 25, 2029 4.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 205907.12 0.0 USP1S81BAC21 3.54 Sep 10, 2029 5.25
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 206249.97 0.0 US50158LAA61 3.88 Jun 03, 2030 7.75
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 206235.7 0.0 XS3007477444 3.96 Feb 26, 2030 5.04
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206230.4 0.0 US96122FAE79 3.97 Feb 27, 2030 4.94
FLEX LTD Industrial Fixed Income 206263.07 0.0 US33938XAB10 3.98 May 12, 2030 4.88
MAR FINANCE LLC RegS Financial Institutions Fixed Income 206240.85 0.0 XS3076272130 4.12 May 29, 2030 4.88
POSCO CO LTD RegS Industrial Fixed Income 205887.58 0.0 USY7S272AE27 1.78 Aug 04, 2027 4.5
GAP INC 144A Industrial Fixed Income 206033.63 0.0 US364760AP35 3.47 Oct 01, 2029 3.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 205479.17 0.0 US06418GAK31 3.47 Aug 01, 2029 5.45
AVNET INC Industrial Fixed Income 205638.51 0.0 US053807AW30 2.24 Mar 15, 2028 6.25
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 205501.42 0.0 XS2388445764 0.95 Sep 21, 2026 6.13
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 205472.17 0.0 XS2739009939 1.29 Jan 26, 2027 5.88
VAR ENERGI ASA 144A Industrial Fixed Income 205425.37 0.0 US92212WAA80 1.51 May 18, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 205784.14 0.0 US44891ADB08 1.66 Jun 24, 2027 5.28
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205430.68 0.0 USY5S5CGAK82 1.68 Jul 02, 2027 5.38
NTT FINANCE CORP 144A Industrial Fixed Income 205547.15 0.0 US62954WAL90 1.69 Jul 02, 2027 5.1
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 205688.27 0.0 US85855CAD20 2.1 Jan 12, 2028 5.63
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 205597.75 0.0 USN8133NAA56 2.19 Mar 27, 2028 4.88
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 205540.6 0.0 XS1753595328 2.19 Jan 24, 2028 5.45
BAIDU INC Industrial Fixed Income 205561.57 0.0 US056752AL23 2.2 Mar 29, 2028 4.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 205770.2 0.0 US539830BZ19 2.41 May 15, 2028 4.45
OQ SAOC MTN RegS Agency Fixed Income 205784.69 0.0 XS2248458395 2.42 May 06, 2028 5.13
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 205776.6 0.0 XS2971656074 2.46 Jul 21, 2028 5.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 205601.04 0.0 US89115KAD28 2.5 Jun 02, 2028 4.57
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 205804.47 0.0 USU3822UAA89 2.64 Jul 27, 2028 5.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 205813.81 0.0 XS1856800450 2.67 Aug 06, 2028 5.0
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 205489.44 0.0 XS3006253044 2.66 Aug 26, 2028 7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 205480.37 0.0 USY0606WBZ24 2.74 Sep 19, 2028 4.45
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205565.71 0.0 XS2736475208 3.01 Jan 23, 2029 5.11
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205506.4 0.0 XS2744125696 3.04 Jan 17, 2029 5.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 205426.31 0.0 XS2754455769 0.05 Jan 31, 2029 5.77
OIL INDIA LTD RegS Agency Fixed Income 205432.56 0.0 XS1932866079 3.08 Feb 04, 2029 5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 205750.21 0.0 XS2762289945 3.11 Feb 15, 2029 5.18
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 205540.13 0.0 XS2989570945 3.16 Aug 12, 2030 9.63
SNB SUKUK LTD RegS Financial Institutions Fixed Income 205393.92 0.0 XS2747631914 3.14 Feb 27, 2029 5.13
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 205372.41 0.0 US983133AA70 3.46 Oct 01, 2029 5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 205418.97 0.0 XS2913966318 3.69 Jan 07, 2030 6.88
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 205400.93 0.0 XS3013061489 3.85 Mar 05, 2030 5.28
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205517.89 0.0 XS2912342917 3.96 Mar 05, 2030 5.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 205491.52 0.0 XS3101460304 4.0 Jul 02, 2030 7.25
MERCK & CO INC Industrial Fixed Income 205415.68 0.0 US58933YBJ38 4.08 May 17, 2030 4.3
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 205502.22 0.0 XS3036581810 4.09 May 08, 2030 4.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 205378.45 0.0 US256677AE53 0.03 Apr 15, 2027 3.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 205523.89 0.0 US03690AAD81 0.02 Mar 01, 2027 5.75
CLEAN HARBORS INC 144A Industrial Fixed Income 205462.23 0.0 US184496AN71 1.16 Jul 15, 2027 4.88
HYATT HOTELS CORP Industrial Fixed Income 205545.83 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
STATE STREET CORP Financial Institutions Fixed Income 205376.17 0.0 US857477BQ55 1.15 Nov 18, 2027 1.68
CROWN CASTLE INC Industrial Fixed Income 205768.57 0.0 US22822VAR24 4.31 Jul 01, 2030 3.3
ALSEA SAB DE CV RegS Industrial Fixed Income 205049.23 0.0 USP0R38AAA53 0.24 Dec 14, 2026 7.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 204969.7 0.0 US431318AS36 1.56 Nov 01, 2028 6.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 204971.3 0.0 XS2849237230 1.62 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205181.43 0.0 XS2846982234 1.68 Jun 26, 2027 4.75
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 205252.94 0.0 XS2793946315 1.69 Dec 31, 2079 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204946.5 0.0 US02665WFK27 1.71 Jul 09, 2027 4.9
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 204962.06 0.0 US00182YAA38 1.77 Aug 11, 2032 5.55
YPF SA RegS Agency Fixed Income 205193.99 0.0 USP989MJBS99 1.98 Jun 30, 2029 9.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204987.31 0.0 US302154EJ41 2.18 Jan 14, 2028 4.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 205175.33 0.0 US98105GAM42 2.22 Jan 26, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 205009.49 0.0 US842400HU08 2.23 Mar 01, 2028 5.3
NTPC LTD MTN RegS Agency Fixed Income 205291.9 0.0 XS1792122266 2.31 Mar 19, 2028 4.5
BACARDI LTD RegS Industrial Fixed Income 205122.6 0.0 USG06905AE66 2.31 May 15, 2028 4.7
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 205259.07 0.0 US656029AL92 2.31 Mar 09, 2028 5.43
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 205178.08 0.0 XS1811821211 2.4 Apr 26, 2028 4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 204942.91 0.0 USG8450LAP97 2.43 May 02, 2028 4.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204935.87 0.0 USY2350DAF34 2.44 May 08, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 205022.08 0.0 US82622RAA41 2.49 May 26, 2028 4.35
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 205202.23 0.0 XS2674545400 2.77 Sep 13, 2028 4.88
KFH SUKUK CO RegS Financial Institutions Fixed Income 205184.62 0.0 XS2744854261 3.04 Jan 17, 2029 5.01
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 205097.58 0.0 USP4955JAB46 3.09 Nov 15, 2029 8.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205111.9 0.0 US302154EB15 3.04 Jan 11, 2029 4.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 205326.36 0.0 XS2747271018 3.06 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 205272.44 0.0 US98105GAP72 3.07 Jan 24, 2029 4.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204991.77 0.0 XS2763630774 3.11 Feb 13, 2029 4.94
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 205194.29 0.0 US88167AAQ40 3.15 May 09, 2029 5.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204954.41 0.0 XS2749764382 3.15 Mar 04, 2029 5.24
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 205097.52 0.0 US05971BAL36 3.78 Jan 22, 2030 5.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 205347.95 0.0 XS3005539153 3.95 Feb 26, 2030 5.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 205173.15 0.0 US298785JA59 3.84 Oct 09, 2029 1.63
TALOS PRODUCTION INC 144A Industrial Fixed Income 204591.11 0.0 US87485LAD64 1.84 Feb 01, 2029 9.0
ELK MERGER SUB II LLC 144A Industrial Fixed Income 204712.35 0.0 US682680CM38 1.77 Jan 15, 2028 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 204574.67 0.0 US69073TAT07 0.09 May 13, 2027 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204581.8 0.0 US345397F810 1.08 Nov 05, 2026 5.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 204527.5 0.0 US83368RBV33 1.25 Jan 19, 2028 5.52
FREEPORT INDONESIA PT RegS Agency Fixed Income 204899.57 0.0 USY7141BAA18 1.43 Apr 14, 2027 4.76
NATWEST GROUP PLC Financial Institutions Fixed Income 204486.61 0.0 US639057AL28 1.36 Mar 01, 2028 5.58
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204858.5 0.0 XS2862887663 1.54 Jul 23, 2027 5.38
KRATON CORP RegS Industrial Fixed Income 204866.89 0.0 USU5010CAA54 1.72 Jul 15, 2027 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 204507.81 0.0 US500630EE49 1.95 Oct 16, 2027 4.13
ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 204482.66 0.0 XS2924808814 1.98 Oct 31, 2027 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 204518.56 0.0 US500630EG96 2.23 Feb 03, 2028 4.63
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 204653.85 0.0 XS3047822427 2.38 Apr 16, 2028 4.6
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204643.68 0.0 XS2580013386 2.4 Apr 24, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 204583.71 0.0 US29736RAS94 2.42 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 204585.77 0.0 US68233JCQ58 2.42 May 15, 2028 4.3
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 204479.27 0.0 XS3035196297 2.47 Jun 03, 2028 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204564.94 0.0 US718286CY18 2.62 Jul 17, 2028 4.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 204517.82 0.0 XS2741362862 3.06 Jan 25, 2029 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 204545.78 0.0 US455780CH76 3.12 Feb 11, 2029 4.75
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 204694.39 0.0 XS2776001880 3.17 Mar 12, 2029 5.25
SEPCO VIRGIN LTD RegS Agency Fixed Income 204537.93 0.0 XS2915938448 3.41 Dec 31, 2079 5.05
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204666.67 0.0 USP5015VAP15 3.46 Aug 10, 2029 5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 204847.04 0.0 USY4899GGX52 3.5 Jul 29, 2029 4.63
NBN CO LTD MTN 144A Agency Fixed Income 204769.49 0.0 US62878U2J00 3.59 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204912.07 0.0 USY4938AAP40 3.62 Sep 30, 2029 4.25
BBG SUKUK LTD RegS Financial Institutions Fixed Income 204787.05 0.0 XS2890149185 3.62 Oct 09, 2029 4.56
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 204716.0 0.0 USP30179CQ94 3.79 Jan 24, 2030 5.7
CDW LLC Industrial Fixed Income 204771.81 0.0 US12513GBK40 3.93 Mar 01, 2030 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 204701.93 0.0 US303901BF83 3.98 Apr 29, 2030 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 204916.93 0.0 US50540RAZ55 3.99 Apr 01, 2030 4.35
WASTE MANAGEMENT INC Industrial Fixed Income 204892.81 0.0 US94106LCC19 4.0 Mar 15, 2030 4.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204763.92 0.0 US23636ABK60 3.93 Mar 04, 2031 5.02
WILLIAMS COMPANIES INC Industrial Fixed Income 204691.04 0.0 US969457CR92 4.21 Jun 30, 2030 4.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 204633.51 0.0 US87165BAW37 3.89 Mar 06, 2031 5.45
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 204589.37 0.0 XS3114010922 4.24 Jul 15, 2030 4.94
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 204613.59 0.0 US86562MDY30 4.22 Jul 08, 2031 4.66
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 204834.43 0.0 US11283YAB65 0.64 Sep 15, 2027 6.25
PAYPAL HOLDINGS INC Industrial Fixed Income 204802.6 0.0 US70450YAD58 0.99 Oct 01, 2026 2.65
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 204651.37 0.0 US644274AH54 1.84 Jul 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204893.68 0.0 US89236TFT79 3.07 Jan 08, 2029 3.65
KEYCORP MTN Financial Institutions Fixed Income 204776.63 0.0 US49326EEJ82 3.74 Oct 01, 2029 2.55
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 204168.77 0.0 HK0000957925 0.93 Sep 02, 2026 6.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204095.15 0.0 US87020PAX50 0.96 Sep 12, 2026 6.14
VICI PROPERTIES LP 144A Industrial Fixed Income 204186.08 0.0 US92564RAJ41 1.09 Feb 01, 2027 5.75
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 204384.29 0.0 USP5178RAC27 1.27 Jan 19, 2027 6.25
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 204119.26 0.0 US23636ABG58 1.37 Mar 01, 2028 5.43
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 204462.1 0.0 XS2391394348 1.87 Sep 30, 2027 5.8
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 204060.15 0.0 USY4938AAM19 1.9 Sep 30, 2027 4.13
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 204048.01 0.0 XS2910412563 1.91 Oct 22, 2027 4.45
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 204187.67 0.0 XS2913980657 1.95 Oct 18, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 204334.01 0.0 XS2917896685 1.96 Oct 22, 2027 4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 204364.72 0.0 XS2922657940 1.97 Nov 05, 2027 5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 204327.03 0.0 XS2927468657 1.99 Nov 06, 2027 5.0
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 204395.81 0.0 XS2971655696 2.12 Jan 14, 2028 4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 204103.33 0.0 XS2985211569 2.3 Mar 06, 2028 5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 204466.29 0.0 XS1795323952 2.52 Jun 01, 2048 5.13
NTT FINANCE CORP 144A Industrial Fixed Income 204148.55 0.0 US62954WAQ87 2.62 Jul 16, 2028 4.62
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 204347.79 0.0 XS2328888149 3.16 Apr 08, 2029 5.25
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 204047.28 0.0 XS2761205900 3.18 Mar 12, 2029 5.05
TSMC ARIZONA CORP Industrial Fixed Income 204237.1 0.0 US872898AG66 3.2 Apr 22, 2029 4.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 204081.33 0.0 USP5015VAH98 3.29 Jun 01, 2030 4.9
MAF SUKUK LTD RegS Financial Institutions Fixed Income 204353.64 0.0 XS1991188548 3.29 May 14, 2029 4.64
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 204448.28 0.0 USG9T27HAL88 3.51 Jul 24, 2030 9.47
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 204396.44 0.0 US69549FAC32 3.54 Aug 01, 2030 8.88
ONEOK INC Industrial Fixed Income 204269.96 0.0 US682680CC55 3.61 Oct 15, 2029 4.4
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 204237.44 0.0 US45604HAQ02 3.64 Sep 30, 2029 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 204148.93 0.0 US316773DM97 3.55 Sep 06, 2030 4.89
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 204264.63 0.0 USY6142NAJ73 3.84 Feb 25, 2030 6.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 204397.83 0.0 US05971V2H78 3.96 Mar 10, 2035 5.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204410.94 0.0 US60687YAK55 1.4 Feb 28, 2027 3.66
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 204312.7 0.0 US14913R2G11 1.94 Sep 14, 2027 1.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 204047.51 0.0 US29278GAN88 2.68 Jul 12, 2028 2.13
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 204240.09 0.0 US743820AA01 3.72 Oct 01, 2029 2.53
CENTRAL PARENT INC 144A Industrial Fixed Income 204454.36 0.0 US15477CAA36 3.19 Jun 15, 2029 7.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 204356.12 0.0 US31418EHC75 3.4 Sep 01, 2037 4.0
BACARDI MARTINI BV 144A Industrial Fixed Income 203620.69 0.0 US05634WAA09 3.82 Feb 01, 2030 5.55
SASOL FINANCING USA LLC Industrial Fixed Income 203600.04 0.0 US80386WAC91 0.74 Sep 18, 2026 4.38
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 203642.8 0.0 XS2757520452 1.1 Feb 01, 2027 5.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 203971.24 0.0 US05947LBA52 1.41 Mar 18, 2027 4.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 203860.39 0.0 USP58072AL66 1.46 Apr 04, 2027 4.38
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 203969.69 0.0 US78433BAB45 1.61 May 01, 2029 6.63
ING GROEP NV Financial Institutions Fixed Income 203676.23 0.0 US456837BF96 0.96 Sep 11, 2027 6.08
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 203875.31 0.0 USY4841M6A22 1.84 Aug 27, 2027 4.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203880.59 0.0 XS2870041410 2.1 Feb 14, 2028 4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 204023.51 0.0 XS2867272630 2.15 Jan 30, 2028 5.98
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 203879.77 0.0 USG4923NAB40 2.27 Apr 26, 2029 6.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203914.15 0.0 USY4907LAL63 2.26 Feb 13, 2028 4.75
SRC SUKUK LTD RegS Agency Fixed Income 203795.19 0.0 XS3010536061 2.29 Feb 27, 2028 5.0
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203862.53 0.0 XS2918565271 2.3 Feb 27, 2028 4.5
SDG FINANCE LTD RegS Local Authority Fixed Income 203623.74 0.0 XS3072852315 2.35 May 21, 2028 4.6
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 203720.12 0.0 US12803RAK05 2.56 Jul 03, 2029 4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 203678.38 0.0 US63861VAM90 2.6 Jul 14, 2029 4.65
ICDPS SUKUK LTD RegS Supranational Fixed Income 203796.48 0.0 XS2760670013 3.11 Feb 14, 2029 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203860.77 0.0 US928668CM23 3.49 Aug 15, 2029 4.95
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 204025.83 0.0 XS2943809900 3.5 Dec 31, 2079 8.13
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 203607.36 0.0 XS2893176276 3.57 Mar 10, 2035 5.36
LEVIATHAN BOND LTD Industrial Fixed Income 203936.86 0.0 IL0011677908 4.04 Jun 30, 2030 6.75
SOFTBANK CORP 144A Industrial Fixed Income 203826.31 0.0 US83405KAA07 4.22 Jul 09, 2030 4.7
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 203822.2 0.0 USY48861DD04 4.29 Jul 10, 2030 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 203726.84 0.0 US756109BH64 2.17 Jan 15, 2028 3.4
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 203422.45 0.0 US20451NAJ00 2.87 Jul 01, 2030 8.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 203534.12 0.0 US020002BL42 3.35 Jun 24, 2029 5.05
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 203473.68 0.0 US03969YAC21 0.9 Jun 15, 2027 6.0
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 203350.44 0.0 XS1515240015 1.13 Nov 22, 2026 4.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 203337.87 0.0 US78669QAA85 1.2 May 13, 2028 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203565.41 0.0 US302154EA32 1.26 Jan 11, 2027 4.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203409.87 0.0 USY4907LAJ18 1.32 Jan 31, 2027 4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 203395.41 0.0 USY3815NBG52 1.33 Feb 05, 2027 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 203477.01 0.0 XS1196517434 1.38 Mar 03, 2028 6.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 203533.43 0.0 US96122FAB31 1.38 Feb 26, 2027 5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 203518.21 0.0 USN5946FAD98 1.53 Jul 06, 2027 4.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 203315.04 0.0 XS2490811168 1.65 Jun 15, 2032 4.6
LEVIATHAN BOND LTD Industrial Fixed Income 203373.95 0.0 IL0011677825 1.66 Jun 30, 2027 6.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 203437.86 0.0 XS2413632527 1.77 Nov 29, 2028 6.25
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 203156.57 0.0 XS2852010714 1.71 Jul 11, 2027 5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 203577.64 0.0 US43858AAP57 1.76 Jul 24, 2027 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203381.2 0.0 US86563VBE83 1.89 Sep 15, 2027 4.95
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 203335.35 0.0 XS1733835257 2.09 Dec 13, 2027 4.75
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 203410.05 0.0 IL0011920878 2.15 Jan 26, 2028 5.38
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203549.21 0.0 XS2576361195 2.19 Jan 17, 2028 4.58
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 203509.42 0.0 US45262BAJ26 2.54 Jun 30, 2028 4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203349.21 0.0 XS3059267362 2.56 Jun 17, 2028 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 203338.37 0.0 US539439AT62 2.71 Aug 16, 2028 4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 203271.88 0.0 XS2600246552 3.08 Jan 24, 2029 4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 203279.67 0.0 XS1948752826 3.14 Feb 21, 2029 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203561.18 0.0 XS2861722531 0.03 Jul 22, 2029 5.41
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 203250.82 0.0 XS2894850820 3.61 Sep 05, 2029 4.48
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 203313.88 0.0 US65558RAJ86 3.63 Sep 10, 2029 4.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203148.6 0.0 XS2979644536 0.02 Jan 22, 2030 5.37
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 203450.07 0.0 US80622GAE44 4.08 May 28, 2030 4.38
NORDIC INVESTMENT BANK Supranational Fixed Income 203398.68 0.0 US65562QC292 4.17 May 09, 2030 3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 203389.82 0.0 US71567RBD70 4.3 Jul 23, 2030 4.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 203465.49 0.0 US09261XAD49 1.38 Feb 15, 2027 2.13
ENBRIDGE INC Industrial Fixed Income 202850.17 0.0 US29250NCA19 1.38 Apr 05, 2027 5.25
AMPHENOL CORPORATION Industrial Fixed Income 202724.77 0.0 US032095AN10 1.38 Apr 05, 2027 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 202751.56 0.0 US03027XCC20 2.55 Jul 15, 2028 5.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 202842.61 0.0 US87165BAP85 3.0 Mar 19, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 202970.03 0.0 US842400JC81 3.28 Jun 01, 2029 5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203092.76 0.0 US86563VBK44 0.96 Sep 14, 2026 5.65
AXA SA MTN RegS Financial Institutions Fixed Income 202902.07 0.0 XS1550938978 1.28 Jan 17, 2047 5.13
SK BATTERY AMERICA INC RegS Industrial Fixed Income 202750.0 0.0 XS2747557416 1.3 Jan 23, 2027 4.88
LA MONDIALE RegS Financial Institutions Fixed Income 203130.2 0.0 XS1556395710 1.29 Jan 26, 2047 5.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 202946.16 0.0 XS2058943734 1.44 Mar 30, 2027 4.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202973.16 0.0 IL0060406878 1.7 Jul 27, 2027 5.13
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 202795.09 0.0 US913229AA80 1.85 Apr 15, 2029 5.5
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 202710.17 0.0 XS2859262540 1.81 Aug 20, 2027 5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202934.82 0.0 US928668CL40 1.81 Aug 15, 2027 4.85
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 202803.89 0.0 US60682LAH50 1.83 Sep 15, 2027 5.08
NC QAZAQGAZ JSC RegS Agency Fixed Income 202742.34 0.0 XS1682544157 1.89 Sep 26, 2027 4.38
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 202957.27 0.0 XS2886144232 2.29 Mar 05, 2028 5.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 202755.65 0.0 US00084DBH26 2.61 Jul 07, 2028 4.2
DIB SUKUK LTD RegS Financial Institutions Fixed Income 202930.83 0.0 XS2579950200 2.7 Aug 16, 2028 4.8
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 203057.37 0.0 XS2716680744 0.03 Nov 21, 2028 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203082.15 0.0 XS2750475894 0.0 Jan 29, 2029 5.57
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 202945.14 0.0 XS2753907554 3.1 Dec 31, 2079 6.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 202808.31 0.0 XS2883979705 3.21 Dec 31, 2079 8.75
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 203072.41 0.0 XS2740446757 3.42 Jul 18, 2029 5.5
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 202852.74 0.0 XS2853489271 0.03 Jul 11, 2029 5.56
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203084.16 0.0 XS2976518972 0.03 Jan 22, 2030 5.46
KOREA DEVELOPMENT BANK Agency Fixed Income 202762.04 0.0 US500630EJ36 0.03 Feb 03, 2030 5.13
LEIDOS INC Industrial Fixed Income 202743.02 0.0 US52532XAF24 4.05 May 15, 2030 4.38
FEDEX CORP 144A Industrial Fixed Income 202777.87 0.0 US31428XCJ37 4.06 May 15, 2030 4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 202760.5 0.0 USY7T4K3AC40 4.32 Jul 30, 2030 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 202280.04 0.0 US571903BN26 2.71 Oct 15, 2028 5.55
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 202525.08 0.0 USP6629MAA01 0.98 Oct 31, 2026 4.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 202421.24 0.0 USP3691NBF61 1.01 Oct 06, 2026 3.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202564.87 0.0 XS2745346051 0.03 Jan 18, 2027 5.34
OMGRID FUNDING LTD RegS Agency Fixed Income 202398.04 0.0 XS1577964536 1.58 May 16, 2027 5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 202495.89 0.0 USP5015VAG16 1.63 Jun 05, 2027 4.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202366.02 0.0 XS2849213058 0.01 Jun 26, 2027 5.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 202317.21 0.0 FR001400SD82 1.67 Jun 15, 2027 4.0
NONGHYUP BANK MTN RegS Agency Fixed Income 202500.37 0.0 US65540KAJ43 1.71 Jul 06, 2027 4.25
BARCLAYS PLC Financial Institutions Fixed Income 202513.27 0.0 US06738ECT01 1.86 Sep 10, 2028 4.84
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 202481.74 0.0 XS3010826819 2.32 Mar 11, 2028 5.4
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202491.83 0.0 XS3023969739 -0.02 Mar 19, 2028 4.92
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 202241.69 0.0 US71567RAM88 3.15 Feb 20, 2029 4.45
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 202236.57 0.0 US606839AB40 3.14 Dec 31, 2079 4.95
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 202384.17 0.0 XS2013531061 3.4 Jun 18, 2029 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 202355.51 0.0 US03837AAA88 3.59 Sep 13, 2029 4.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202372.85 0.0 US302154EF29 0.03 Sep 11, 2029 5.23
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202532.95 0.0 US86563VBU26 3.62 Sep 10, 2029 4.5
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 202280.61 0.0 US76026AAB35 4.36 Sep 16, 2030 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 201809.25 0.0 US136375BD37 2.56 Jul 15, 2028 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 201902.41 0.0 US251526CW79 3.25 May 10, 2029 5.41
WALMART INC Industrial Fixed Income 202139.04 0.0 US931142FN86 4.06 Apr 28, 2030 4.35
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 201886.37 0.0 USG5975LAD85 0.26 Jul 17, 2027 5.63
MEG ENERGY CORP 144A Industrial Fixed Income 201955.55 0.0 US552704AF51 0.56 Feb 01, 2029 5.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 202195.72 0.0 US04522KAK25 0.96 Sep 14, 2026 4.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201989.21 0.0 XS1405770220 1.3 Jan 31, 2027 5.75
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 202076.03 0.0 XS1565437487 1.51 Apr 21, 2027 4.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 202221.61 0.0 XS2477918846 1.58 Jun 01, 2027 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202153.51 0.0 USY06072AE58 1.61 Jun 15, 2027 4.3
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201963.18 0.0 USY4907LAD48 1.65 Jun 14, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 201932.05 0.0 USY4899GFA68 1.76 Jul 27, 2027 4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 201987.21 0.0 XS2853370976 1.82 Aug 19, 2027 5.1
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 202000.4 0.0 HK0001074969 0.06 Oct 22, 2027 5.09
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 202084.49 0.0 XS2921631854 2.18 Jan 15, 2028 4.8
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 202038.66 0.0 XS1794216660 2.23 Mar 22, 2028 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202170.7 0.0 US86563VBX64 2.34 Mar 13, 2028 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 201931.33 0.0 US35671DCH61 2.68 Aug 01, 2030 4.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 201920.44 0.0 XS1883352764 2.71 Sep 28, 2028 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201937.33 0.0 US455780DT06 3.17 Mar 10, 2029 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 201921.44 0.0 USP8718AAL00 3.21 May 07, 2029 4.25
BMO_24-5C6 C CMBS Fixed Income 202024.27 0.0 US05593QAH74 3.61 Sep 15, 2057 5.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 202234.17 0.0 XS3003311902 0.03 Feb 26, 2030 5.42
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 202114.25 0.0 US31429KAP84 4.39 Aug 26, 2030 4.57
PARAMOUNT GLOBAL Industrial Fixed Income 201857.23 0.0 US92553PBC59 1.38 Feb 28, 2057 6.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 201542.71 0.0 US85571BBB09 2.71 Apr 01, 2029 7.25
US FOODS INC 144A Industrial Fixed Income 201636.74 0.0 US90290MAG69 0.95 Sep 15, 2028 6.88
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 201769.03 0.0 US00253PAA66 1.54 Mar 15, 2029 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 201748.85 0.0 US21688ABC53 3.03 Jan 09, 2029 4.8
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 201764.83 0.0 USL79090AC78 0.61 Jan 10, 2028 5.25
GLOBE TELECOM INC RegS Industrial Fixed Income 201757.94 0.0 XS2399476972 0.84 Dec 31, 2079 4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 201354.48 0.0 XS1548865911 1.28 Jan 18, 2027 4.38
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 201542.8 0.0 USC3314PAD80 1.45 Sep 01, 2029 6.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 201558.05 0.0 USY6080GAB33 1.45 Apr 06, 2027 3.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 201565.32 0.0 US045054AJ25 1.53 May 01, 2028 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 201461.75 0.0 XS1599276109 1.51 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 201557.66 0.0 XS1601199778 1.55 May 04, 2027 3.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 201574.72 0.0 US82460EAL48 1.88 Sep 20, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201716.05 0.0 US86563VBT52 1.88 Sep 10, 2027 4.45
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 201384.64 0.0 XS2931212810 0.02 Nov 05, 2027 4.85
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 201693.19 0.0 US91127KAH59 1.91 Oct 07, 2032 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 201647.4 0.0 US06418GAL14 1.87 Sep 08, 2028 4.4
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 201472.59 0.0 IL0011736738 2.18 Mar 30, 2028 5.38
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 201584.42 0.0 XS2987200354 2.27 Feb 19, 2028 5.1
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 201662.76 0.0 XS3100124596 -0.01 Jul 02, 2028 4.68
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201635.33 0.0 HK0001167060 0.0 Jul 16, 2028 4.97
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201463.47 0.0 US89236TNR22 2.77 Sep 05, 2028 4.05
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 201397.79 0.0 USG25343AB36 2.87 Sep 20, 2029 5.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 201509.1 0.0 XS1932879130 3.1 Feb 01, 2029 4.5
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 201537.51 0.0 XS1953915136 3.11 Feb 20, 2029 5.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 201505.78 0.0 XS2001732283 3.34 May 29, 2029 4.5
MITSUI & CO LTD MTN RegS Industrial Fixed Income 201707.58 0.0 XS2888494551 3.6 Sep 12, 2029 4.4
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 201509.85 0.0 XS2898198358 3.61 Sep 11, 2029 4.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201733.11 0.0 XS3077379223 -0.01 May 27, 2030 5.35
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 201751.02 0.0 US85855FAB94 4.34 Sep 15, 2030 5.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 201525.66 0.0 US830505BK88 4.42 Sep 03, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201690.18 0.0 US606822DN18 4.39 Sep 12, 2031 4.53
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 201445.53 0.0 XS2903270671 3.4 Dec 31, 2079 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 201559.8 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 201008.35 0.0 US515110CF96 3.23 Apr 17, 2029 4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 201274.24 0.0 US23166MAA18 0.67 May 15, 2028 6.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 201165.44 0.0 US776696AG14 3.6 Oct 15, 2029 4.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 201222.21 0.0 US013092AB74 0.08 Feb 15, 2028 5.88
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 201110.16 0.0 XS2725283068 0.02 Nov 29, 2026 5.51
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 200921.84 0.0 XS2723153883 0.02 Nov 30, 2026 5.26
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 200920.54 0.0 US460599AE31 1.34 Jan 15, 2029 5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 201199.04 0.0 USP29595AB42 1.38 Feb 23, 2027 4.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 201093.65 0.0 US50066RAG11 1.45 Mar 27, 2027 3.38
JERA CO INC RegS Utility Fixed Income 201246.85 0.0 XS2456872063 1.47 Apr 14, 2027 3.67
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 200918.96 0.0 XS2801983078 0.02 May 14, 2027 5.02
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 201183.2 0.0 XS2486840544 1.71 Jul 06, 2027 4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200959.81 0.0 XS2873463793 0.02 Aug 14, 2027 5.06
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200921.67 0.0 XS2887871072 1.84 Sep 10, 2027 4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200949.79 0.0 XS2530757082 1.89 Sep 14, 2027 4.5
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 201331.85 0.0 XS1711550373 2.0 Nov 07, 2027 4.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 201173.8 0.0 US654579AF81 1.84 Sep 19, 2047 4.0
KT CORPORATION RegS Industrial Fixed Income 200957.79 0.0 USY49915BC76 2.24 Feb 02, 2028 4.13
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 200926.71 0.0 USY4841PAA04 2.35 Mar 12, 2028 4.13
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 201100.79 0.0 US29977LAA98 2.5 Oct 30, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 201203.2 0.0 US86562MBC38 2.65 Jul 19, 2028 3.94
MOVIDA EUROPE SA RegS Industrial Fixed Income 200923.51 0.0 USL65266AC91 3.01 Apr 11, 2029 7.85
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 201150.65 0.0 XS1945125547 3.13 Feb 11, 2029 4.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 201185.03 0.0 XS1598828298 3.28 Apr 19, 2029 3.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 201320.15 0.0 US46115HBL06 3.61 Sep 23, 2029 4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201156.88 0.0 XS3086362756 0.02 Jun 10, 2030 5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200606.61 0.0 US928668CQ37 3.88 Mar 27, 2030 5.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 200526.21 0.0 US341081GN15 2.37 May 15, 2028 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 200713.35 0.0 US63743HFJ68 2.72 Sep 15, 2028 5.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 200651.82 0.0 US05401AAX90 3.81 Jan 15, 2030 5.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 200678.31 0.0 US114259AV67 1.73 Aug 05, 2027 4.63
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 200601.4 0.0 XS2258453443 0.64 Dec 31, 2079 4.63
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 200484.43 0.0 XS1505674918 1.04 Oct 19, 2026 3.24
STILLWATER MINING COMPANY RegS Industrial Fixed Income 200552.87 0.0 USU85969AE07 1.06 Nov 16, 2026 4.0
BUCKEYE PARTNERS LP Industrial Fixed Income 200757.69 0.0 US118230AQ44 1.09 Dec 01, 2026 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 200603.14 0.0 US29379VBL62 1.23 Feb 15, 2027 3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 200548.17 0.0 BE6300372289 1.36 Mar 01, 2028 5.5
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 200733.71 0.0 US48723TAC53 1.46 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200877.23 0.0 XS2464055065 1.46 Mar 31, 2027 3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 200735.87 0.0 US85235DAA72 1.47 May 05, 2027 3.38
TENET HEALTHCARE CORP Industrial Fixed Income 200736.12 0.0 US88033GDH02 1.54 Jun 15, 2028 4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 200575.51 0.0 US0258M0EL96 1.52 May 03, 2027 3.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200654.64 0.0 US302154ED70 1.9 Sep 11, 2027 4.0
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200681.19 0.0 USL7915RAA43 2.09 Jan 17, 2028 4.95
HUNT CO INC 144A Financial Institutions Fixed Income 200549.46 0.0 US445587AE85 2.38 Apr 15, 2029 5.25
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 200660.86 0.0 US85855FAA12 2.74 Sep 15, 2028 4.95
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 200589.02 0.0 USG11185AA61 3.23 Oct 09, 2029 6.67
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 200544.17 0.0 XS1891687300 3.21 Mar 12, 2029 4.25
QIB SUKUK LTD RegS Financial Institutions Fixed Income 200670.67 0.0 XS2900444139 3.64 Sep 17, 2029 4.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200598.45 0.0 US302154EE53 3.65 Sep 11, 2029 4.0
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 200844.14 0.0 US65558RAN98 4.42 Aug 28, 2030 4.25
DENSO CORPORATION 144A Industrial Fixed Income 200850.41 0.0 US24872BAC46 4.47 Sep 17, 2030 4.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 200785.9 0.0 US74368CBH60 0.98 Sep 20, 2026 1.3
BROADCOM INC 144A Industrial Fixed Income 200600.93 0.0 US11135FBE07 2.32 Feb 15, 2028 1.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 200566.62 0.0 US46188BAB80 2.98 Nov 15, 2028 2.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 200195.74 0.0 US13607LWV16 2.66 Oct 03, 2028 5.99
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 200140.51 0.0 US709599BR43 1.92 Nov 15, 2027 5.88
JABIL INC Industrial Fixed Income 200011.84 0.0 US466313AM58 1.53 May 15, 2027 4.25
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 200169.34 0.0 USP13435AC98 1.0 Oct 04, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 200325.68 0.0 US86562MAK62 1.05 Oct 19, 2026 3.01
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 200410.37 0.0 US853254BF64 1.37 Feb 19, 2027 4.3
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 200260.88 0.0 XS2441071680 1.45 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200266.57 0.0 US718286CQ83 1.46 Mar 29, 2027 3.23
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200424.45 0.0 XS2470609798 1.54 Apr 28, 2027 3.21
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 200081.72 0.0 XS1691798240 1.92 Oct 03, 2027 3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 200378.75 0.0 XS0848445358 1.99 Oct 26, 2027 3.38
JIC ZHIXIN LTD RegS Agency Fixed Income 200036.91 0.0 XS1713594577 2.06 Nov 24, 2027 3.5
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 200150.03 0.0 XS1733877762 2.11 Dec 13, 2027 3.84
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200430.93 0.0 XS2992396247 0.01 Mar 04, 2028 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 200324.65 0.0 US44891ADZ75 2.8 Sep 18, 2028 4.25
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 200122.43 0.0 US80281LAX38 2.79 Sep 22, 2029 4.32
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200432.04 0.0 XS1989705063 3.36 May 21, 2029 3.75
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 200281.98 0.0 XS3016270418 0.0 Mar 07, 2030 5.17
SOAR WISE LTD MTN RegS Agency Fixed Income 200128.07 0.0 XS3029562272 -0.01 Mar 28, 2030 5.21
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 200056.14 0.0 US50048WAB46 4.46 Sep 18, 2030 4.2
YPF SA MTN RegS Agency Fixed Income 200047.84 0.0 USP989MJBL47 1.71 Jul 21, 2027 6.95
CHEVRON USA INC Industrial Fixed Income 200051.83 0.0 US166756AL00 1.85 Aug 12, 2027 1.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 200206.55 0.0 US446150AS35 4.07 Feb 04, 2030 2.55
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 199830.95 0.0 US00182YAC93 3.36 Jul 10, 2034 5.9
NVENT FINANCE SARL Industrial Fixed Income 199693.1 0.0 US67078AAD54 2.26 Apr 15, 2028 4.55
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 199686.43 0.0 XS2182954797 0.69 Sep 04, 2031 4.75
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199899.73 0.0 XS1553212025 1.31 Jan 24, 2027 3.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199651.49 0.0 XS2455985569 1.44 Mar 28, 2027 3.0
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199986.54 0.0 XS1637846616 1.73 Jul 12, 2027 4.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 199724.01 0.0 US05890PZA73 1.95 Oct 12, 2027 3.5
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 199636.4 0.0 US45112FAM86 2.11 Dec 14, 2027 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 199869.95 0.0 US92277GAM96 2.21 Mar 01, 2028 4.0
BOYNE USA INC 144A Industrial Fixed Income 199941.58 0.0 US103557AC88 2.31 May 15, 2029 4.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 199969.72 0.0 XS1865437930 2.66 Aug 28, 2028 3.88
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 199756.99 0.0 US77289KAA34 2.79 Oct 15, 2029 5.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 199875.26 0.0 US82460EAN04 3.27 Apr 23, 2029 4.0
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 199591.26 0.0 USP26054AB59 3.37 Jul 18, 2029 4.96
KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 199646.17 0.0 US50116FAA03 4.45 Sep 09, 2030 4.25
NBN CO LTD MTN 144A Agency Fixed Income 199769.86 0.0 US62878U2K72 4.46 Sep 16, 2030 4.15
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 199775.56 0.0 US96122FCB13 4.47 Sep 16, 2030 4.22
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 199919.78 0.0 US48241FAE43 4.41 Sep 23, 2031 4.45
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 199637.41 0.0 US23636ABL44 4.36 Sep 12, 2031 4.62
TEXAS INSTRUMENTS INC Industrial Fixed Income 199818.43 0.0 US882508BK94 0.97 Sep 15, 2026 1.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 199861.21 0.0 US071734AK34 3.02 Feb 15, 2029 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 199372.67 0.0 US57629W4T48 3.31 May 30, 2029 5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 199507.73 0.0 US78448TAN28 3.92 Apr 01, 2030 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 199390.65 0.0 US78017FZQ98 1.05 Oct 18, 2027 4.51
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 199433.89 0.0 US44891CAK99 0.99 Sep 27, 2026 2.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199520.61 0.0 USP2000TAA36 0.99 Sep 30, 2026 3.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 199402.42 0.0 US05971V2D64 0.99 Sep 30, 2031 3.25
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 199289.04 0.0 XS2281321799 1.3 Jan 27, 2027 5.05
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 199129.01 0.0 XS1555404786 1.4 Feb 28, 2027 3.13
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 199285.19 0.0 XS2133246590 1.4 Mar 18, 2027 3.0
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 199128.04 0.0 US60683MAA71 1.67 Jul 20, 2027 3.65
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199484.78 0.0 USP12651AB49 1.71 Aug 07, 2027 4.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 199451.63 0.0 USL0183BAA90 1.83 Jan 28, 2028 5.25
SOAR WISE LTD MTN RegS Agency Fixed Income 199402.66 0.0 XS2876564084 1.84 Aug 27, 2027 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199321.03 0.0 US65562QBV68 1.89 Sep 08, 2027 3.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 199404.13 0.0 US78462QAE98 1.92 Sep 26, 2027 3.0
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 199489.51 0.0 XS1717770975 2.08 Nov 28, 2027 3.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 199129.54 0.0 US30216KAC62 2.24 Feb 01, 2028 3.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 199138.21 0.0 USP3772WAK82 3.02 Jan 11, 2029 4.88
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 199490.88 0.0 US05369YAA73 3.34 Feb 14, 2030 9.63
SANDS CHINA LTD Industrial Fixed Income 199422.21 0.0 US80007RAL96 4.15 Jun 18, 2030 4.38
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 199313.46 0.0 XS2198145422 4.3 Jul 09, 2030 4.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 199528.21 0.0 US26444HAH49 3.89 Dec 01, 2029 2.5
DYE & DURHAM CORP 144A Industrial Fixed Income 198976.82 0.0 US267486AA63 1.9 Apr 15, 2029 8.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 198996.45 0.0 US96812HAA68 2.81 Oct 15, 2029 7.5
CENTURY COMMUNITIES INC Industrial Fixed Income 198976.45 0.0 US156504AL63 0.04 Jun 01, 2027 6.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 198701.37 0.0 US830505AZ66 1.4 Mar 05, 2027 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 198760.48 0.0 US64952WFJ71 1.91 Oct 01, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199050.41 0.0 US29379VCJ08 2.52 Jun 20, 2028 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 199063.99 0.0 US92343VFF67 1.41 Mar 22, 2027 3.0
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 198871.8 0.0 XS1509084775 1.09 Nov 02, 2026 2.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 199039.62 0.0 XS2346954873 1.17 Dec 31, 2079 5.45
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 199087.27 0.0 XS2010027709 1.75 Jul 23, 2027 4.31
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 198708.92 0.0 US46115HBD89 2.19 Jan 12, 2028 3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 198682.07 0.0 US00182EBJ73 2.22 Jan 21, 2028 3.45
STRYKER CORPORATION Industrial Fixed Income 198863.31 0.0 US863667AQ47 2.25 Mar 07, 2028 3.65
HILCORP ENERGY I LP 144A Industrial Fixed Income 198993.06 0.0 US431318AU81 2.29 Feb 01, 2029 5.75
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 199006.21 0.0 XS1698906259 2.59 Jun 30, 2028 4.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198665.25 0.0 XS2306403788 1.28 Dec 31, 2079 3.95
COCA-COLA ICECEK AS RegS Industrial Fixed Income 198728.69 0.0 XS2434515313 3.0 Jan 20, 2029 4.5
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198652.8 0.0 US60683MAC38 3.03 Jan 24, 2029 3.95
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 198898.42 0.0 XS1950126109 3.18 Feb 26, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 198936.99 0.0 US24422EWE57 3.3 Apr 18, 2029 3.35
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 198987.23 0.0 XS2926261426 3.35 Apr 23, 2030 11.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 198684.84 0.0 XS2011969735 3.44 Jun 19, 2029 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 198799.91 0.0 US50077LAV80 4.0 Apr 01, 2030 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 198765.99 0.0 US60682LAG77 4.02 Apr 13, 2030 3.97
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 198731.57 0.0 US11120VAJ26 4.22 Jul 01, 2030 4.05
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 198715.21 0.0 US19123MAF05 1.29 Jan 15, 2027 1.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198558.09 0.0 US036752AY95 3.31 Jun 15, 2029 5.15
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 198488.44 0.0 XS1488480333 0.97 Sep 15, 2026 3.63
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 198255.12 0.0 XS2407007942 1.14 Nov 23, 2026 2.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 198514.83 0.0 US03027XAM20 1.25 Jan 15, 2027 3.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 198250.47 0.0 US50064FAM68 1.3 Jan 19, 2027 2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 198225.22 0.0 USY00130VS35 1.66 Aug 04, 2027 4.2
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198334.2 0.0 XS1648263926 1.78 Jul 25, 2027 3.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 198541.37 0.0 US29272WAC38 2.09 Jun 15, 2028 4.75
ASG FINANCE DAC 144A Industrial Fixed Income 198440.63 0.0 US00217AAB26 2.9 May 15, 2029 9.75
MANILA WATER CO INC RegS Utility Fixed Income 198429.45 0.0 XS2208939368 3.12 Jul 30, 2030 4.38
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 198442.96 0.0 USP2195VAP06 3.22 Apr 30, 2029 4.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 198219.71 0.0 XS1709529520 3.77 Nov 02, 2029 3.65
ONEOK INC Industrial Fixed Income 198390.51 0.0 US682680AY93 3.62 Sep 01, 2029 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197791.09 0.0 US60687YAG44 0.97 Sep 13, 2026 2.84
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 198008.02 0.0 XS2293694662 0.45 Dec 31, 2079 4.5
CCCI TREASURE LTD RegS Agency Fixed Income 197946.47 0.0 XS2102905168 1.14 Dec 31, 2079 3.65
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 197855.4 0.0 XS2390472624 1.52 May 02, 2027 2.8
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 197905.0 0.0 USY3815NAZ43 1.86 Aug 29, 2027 3.63
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 197764.47 0.0 USP55409AA77 3.57 Sep 12, 2029 4.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 198161.68 0.0 US455780CK06 3.64 Sep 18, 2029 3.4
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 198084.03 0.0 XS2068063465 3.7 Oct 22, 2029 3.88
GUSAP III LP RegS Industrial Fixed Income 197906.11 0.0 USU4034GAA14 3.79 Jan 21, 2030 4.25
FIBRA UNO RegS Financial Institutions Fixed Income 198094.3 0.0 USP9401CAA01 3.8 Jan 15, 2030 4.87
MASCO CORP Industrial Fixed Income 197759.77 0.0 US574599BS40 2.33 Feb 15, 2028 1.5
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 197922.41 0.0 US00913RAF38 3.73 Sep 10, 2029 2.25
CSL FINANCE PLC 144A Industrial Fixed Income 197354.78 0.0 US12661PAA75 1.49 Apr 27, 2027 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197621.1 0.0 US606822AJ33 0.97 Sep 13, 2026 2.76
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 197716.51 0.0 XS2396503505 1.07 Jan 27, 2037 3.55
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 197487.42 0.0 XS2393958488 1.09 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 197537.09 0.0 XS2389983011 1.13 Nov 17, 2026 2.38
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 197717.73 0.0 XS2103157991 1.29 Jan 21, 2027 4.1
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 197471.09 0.0 USY306AXAD26 1.33 Feb 04, 2032 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197350.05 0.0 US302154CG20 1.53 Apr 21, 2027 2.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 197446.47 0.0 XS1636266832 1.76 Jul 30, 2027 4.0
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 197441.44 0.0 XS2348422424 1.22 Dec 31, 2079 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 197741.83 0.0 US694308HW04 2.04 Dec 01, 2027 3.3
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 197537.21 0.0 XS2290956924 2.21 Jan 25, 2028 4.25
INRETAIL CONSUMER RegS Industrial Fixed Income 197433.75 0.0 USP56236AB16 2.33 Mar 22, 2028 3.25
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 197673.8 0.0 US749571AG03 2.44 Feb 15, 2029 4.5
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 197699.94 0.0 US09951LAB99 2.56 Jul 01, 2029 4.0
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 197536.63 0.0 XS2342243875 1.02 Dec 31, 2079 3.88
MATTEL INC 144A Industrial Fixed Income 197381.16 0.0 US577081BF84 2.75 Apr 01, 2029 3.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 197664.89 0.0 XS2342723900 1.41 Dec 31, 2079 4.25
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 197677.77 0.0 XS1955077596 3.2 Feb 25, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 197416.9 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
STAPLES INC 144A Industrial Fixed Income 197714.48 0.0 US855030AS17 3.16 Jan 15, 2030 12.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 197178.07 0.0 US30190AAC80 2.05 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 196946.75 0.0 US03076CAN65 2.87 Dec 15, 2028 5.7
MATTAMY GROUP CORP 144A Industrial Fixed Income 196941.88 0.0 US57701RAJ14 1.0 Dec 15, 2027 5.25
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 196936.23 0.0 XS2393758987 1.09 Nov 01, 2026 2.13
CITIC LTD MTN RegS Agency Fixed Income 197034.78 0.0 XS2439108205 1.37 Feb 17, 2027 2.88
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 197106.93 0.0 XS2435557959 1.38 Feb 24, 2027 2.95
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 197212.69 0.0 XS2434699968 1.4 Mar 01, 2027 2.95
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 197266.2 0.0 XS1751002707 2.21 Jan 17, 2028 3.5
ROCKET SOFTWARE INC 144A Industrial Fixed Income 196964.92 0.0 US77314EAA64 2.39 Feb 15, 2029 6.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 196976.4 0.0 US03512TAF84 2.87 Nov 01, 2028 3.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 197265.87 0.0 USG0446NAW41 3.19 Mar 16, 2029 3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 197250.25 0.0 US71568QAJ67 3.51 Jul 17, 2029 3.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 197051.04 0.0 XS2026710553 3.51 Jul 18, 2029 3.88
BAIDU INC Industrial Fixed Income 196871.51 0.0 US056752AR92 4.06 Apr 07, 2030 3.42
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 197289.63 0.0 XS2457678469 4.06 Apr 04, 2030 3.89
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 197181.05 0.0 US29736RAP55 3.91 Dec 01, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 196743.18 0.0 US842400HY20 2.67 Oct 01, 2028 5.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 196425.17 0.0 US515110CC65 1.9 Sep 28, 2027 3.88
STRYKER CORPORATION Industrial Fixed Income 196458.94 0.0 US863667BE08 3.61 Sep 11, 2029 4.25
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 196732.37 0.0 XS2380610910 1.02 Oct 07, 2026 1.88
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 196775.7 0.0 US91127KAE29 1.04 Oct 14, 2031 2.0
REC LTD MTN RegS Agency Fixed Income 196822.48 0.0 XS2362538642 1.28 Jan 13, 2027 2.75
CCTHK 2021 LTD RegS Agency Fixed Income 196754.47 0.0 XS2413634572 1.3 Jan 19, 2027 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196819.96 0.0 XS2431451041 1.32 Jan 27, 2027 2.7
SNB FUNDING LTD RegS Financial Institutions Fixed Income 196780.24 0.0 XS2109396957 1.32 Jan 29, 2027 2.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 196636.96 0.0 US03040WAQ87 1.83 Sep 01, 2027 2.95
LAMAR MEDIA CORP Industrial Fixed Income 196653.96 0.0 US513075BR18 2.04 Feb 15, 2028 3.75
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 196540.75 0.0 US892330AC56 2.31 Mar 16, 2028 3.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 196535.41 0.0 US12543DBH26 2.56 Jan 15, 2029 6.0
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 196473.95 0.0 US29272WAD11 2.88 Mar 31, 2029 4.38
TRANSELEC SA 144A Utility Fixed Income 196740.27 0.0 US89366LAE48 3.02 Jan 12, 2029 3.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 196828.89 0.0 USY00130RP42 3.33 Jul 03, 2029 4.38
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 196435.15 0.0 XS2330535381 1.19 Dec 31, 2079 3.38
BRF SA RegS Industrial Fixed Income 196466.19 0.0 USP1905CJX94 3.57 Jan 24, 2030 4.88
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 196693.59 0.0 US73928RAB24 4.14 Apr 23, 2030 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 196042.97 0.0 US210518DX16 3.8 Jan 15, 2030 4.7
CITIGROUP INC Financial Institutions Fixed Income 196287.0 0.0 US172967KU42 2.66 Jul 25, 2028 4.13
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 196323.88 0.0 XS2384258245 1.02 Oct 08, 2026 2.38
KIA CORP RegS Industrial Fixed Income 196144.46 0.0 USY4760JAA17 1.05 Oct 16, 2026 1.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 196184.09 0.0 US00216LAD55 1.06 Oct 22, 2026 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 196128.45 0.0 XS2381043350 1.08 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 196011.87 0.0 XS2392596180 1.09 Nov 02, 2026 2.08
AMIPEACE LTD MTN RegS Agency Fixed Income 196249.35 0.0 XS2390145006 1.11 Nov 09, 2026 1.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 196218.99 0.0 XS2114850949 1.36 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 196396.62 0.0 USY4760JAD55 1.37 Feb 14, 2027 2.75
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 196273.31 0.0 US30321L2D39 1.51 Apr 11, 2027 2.3
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 196080.43 0.0 XS2306962841 1.28 Dec 31, 2079 3.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 196250.02 0.0 XS2286303495 2.32 Mar 20, 2028 3.38
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 196094.75 0.0 USU8215LAA27 2.35 Jun 15, 2028 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 196082.72 0.0 US432833AJ07 2.88 May 01, 2029 3.75
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 196203.47 0.0 XS2055636109 3.69 Sep 30, 2029 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 196039.19 0.0 US929160AZ21 4.21 Jun 01, 2030 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 195856.98 0.0 US09261BAJ98 1.89 Nov 03, 2027 5.9
ENERGY TRANSFER LP Industrial Fixed Income 195622.94 0.0 US29278NAN30 1.39 Jun 01, 2027 5.5
ANTERO RESOURCES CORP 144A Industrial Fixed Income 195518.78 0.0 US03674XAQ97 0.41 Feb 01, 2029 7.63
NUSTAR LOGISTICS LP Industrial Fixed Income 195797.32 0.0 US67059TAE55 1.32 Apr 28, 2027 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 195720.91 0.0 US74834LBF67 3.77 Dec 15, 2029 4.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 195609.24 0.0 US88947EAS90 1.24 Mar 15, 2027 4.88
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 195520.58 0.0 US74251VAP76 2.16 Feb 15, 2028 4.11
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 195880.66 0.0 US743315AV57 3.09 Mar 01, 2029 4.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 195547.83 0.0 US82460EAQ35 1.06 Oct 21, 2026 1.38
KINDER MORGAN INC Industrial Fixed Income 195914.79 0.0 US49456BAU52 1.13 Nov 15, 2026 1.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 195591.27 0.0 XS2413680336 1.16 Nov 26, 2026 1.83
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 195960.28 0.0 XS2427995001 1.32 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 195836.72 0.0 US500630DR60 1.4 Feb 24, 2027 2.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 195755.79 0.0 US50066RAS58 1.53 Apr 18, 2027 2.13
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 195686.01 0.0 XS2178221490 1.63 Jun 02, 2027 2.88
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 195716.91 0.0 USY7150MAG25 1.65 Jun 10, 2027 2.59
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 195592.84 0.0 US69370RAD98 3.56 Jul 30, 2029 3.65
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 195801.63 0.0 XS2051369671 3.67 Sep 16, 2029 3.9
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 195727.0 0.0 XS2052469165 3.67 Sep 17, 2029 3.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 195541.83 0.0 XS2056707420 3.92 Jan 30, 2030 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 195561.8 0.0 US494368CB71 4.06 Mar 26, 2030 3.1
MARS INCORPORATED 144A Industrial Fixed Income 195550.8 0.0 US571676AB18 4.07 Apr 01, 2030 3.2
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 195948.65 0.0 USY7141MAA72 4.12 May 11, 2030 3.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 195906.87 0.0 USP93960AH80 4.17 Jun 26, 2030 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 195771.03 0.0 US928668BF80 4.17 May 13, 2030 3.75
US BANCORP (FX-FRN) Financial Institutions Fixed Income 195143.57 0.0 US91159HJP64 1.03 Oct 26, 2027 6.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 195285.66 0.0 US44891ACY10 3.06 Mar 19, 2029 5.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 195176.66 0.0 US05565EBE41 2.62 Aug 14, 2028 3.95
NEVADA POWER COMPANY Utility Fixed Income 195211.43 0.0 US641423CC04 3.24 May 01, 2029 3.7
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 195393.7 0.0 XS2384698051 0.95 Sep 09, 2026 2.62
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 195269.79 0.0 XS2373796593 0.97 Sep 16, 2026 1.75
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 195343.02 0.0 US656029AG08 0.99 Sep 22, 2026 1.28
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 195173.25 0.0 XS2399149694 1.08 Oct 28, 2026 2.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 195446.62 0.0 US98105GAL68 1.3 Jan 20, 2027 2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 195470.54 0.0 XS2444444405 1.38 Feb 16, 2027 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 195389.69 0.0 XS2436799584 1.41 Mar 01, 2027 2.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 195308.51 0.0 US88104LAG86 3.36 Jan 15, 2030 4.75
ALPEK SAB DE CV RegS Industrial Fixed Income 195391.34 0.0 USP01703AC49 3.54 Sep 18, 2029 4.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 195447.26 0.0 US12625GAF19 3.68 Sep 30, 2029 2.88
DEERE & CO Industrial Fixed Income 195342.18 0.0 US244199BJ37 4.11 Apr 15, 2030 3.1
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 195325.67 0.0 XS2140041786 4.18 Apr 23, 2030 3.13
BERRY GLOBAL INC Industrial Fixed Income 195190.11 0.0 US08576PAF80 1.29 Jan 15, 2027 1.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194945.98 0.0 US756109AU84 2.12 Jan 15, 2028 3.65
PARAMOUNT GLOBAL Industrial Fixed Income 194923.41 0.0 US124857AZ68 3.3 Jun 01, 2029 4.2
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 194871.84 0.0 XS2379392397 0.94 Sep 01, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 194974.34 0.0 XS2379487189 0.93 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 194787.22 0.0 XS2369276014 0.96 Sep 09, 2026 1.5
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 194935.18 0.0 XS2265369491 0.96 Dec 15, 2031 2.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 195052.62 0.0 XS2384580051 0.97 Sep 15, 2026 1.6
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 194844.09 0.0 US70932MAB37 2.7 Feb 15, 2029 4.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 195061.81 0.0 XS2408002769 3.34 May 18, 2029 3.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 194997.39 0.0 USP22835AB13 3.92 Feb 04, 2030 4.63
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 194939.02 0.0 USY77108AA93 4.13 Apr 29, 2030 3.38
AES CORPORATION (THE) 144A Utility Fixed Income 195023.05 0.0 US00130HCC79 4.27 Jul 15, 2030 3.95
BLOCK FINANCIAL LLC Industrial Fixed Income 194753.83 0.0 US093662AH70 4.36 Aug 15, 2030 3.88
GEORGIA POWER COMPANY Utility Fixed Income 194936.96 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
UNITI GROUP LP 144A Industrial Fixed Income 194782.42 0.0 US91327AAB89 3.69 Jan 15, 2030 6.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 194423.83 0.0 US378272BN78 2.66 Oct 06, 2028 6.13
JOHNSON & JOHNSON Industrial Fixed Income 194273.01 0.0 US478160DH44 2.25 Mar 01, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 194281.23 0.0 US49271VAT70 3.14 Mar 15, 2029 5.05
ARROW ELECTRONICS INC Industrial Fixed Income 194602.35 0.0 US042735BF63 2.1 Jan 12, 2028 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 194177.47 0.0 US59523UAQ04 3.15 Mar 15, 2029 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 194351.83 0.0 US65339KBJ88 3.18 Apr 01, 2029 3.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 194572.91 0.0 XS2358735830 0.95 Sep 08, 2026 1.13
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 194505.75 0.0 XS2387263440 0.98 Sep 17, 2026 1.5
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 194415.77 0.0 XS2386563469 0.99 Sep 15, 2027 1.63
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 194346.94 0.0 XS2242171291 2.0 Oct 21, 2027 2.5
RENEW POWER PVT LTD RegS Utility Fixed Income 194419.24 0.0 USY7280PAA13 2.47 Jul 14, 2028 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 194405.21 0.0 US133131AX02 3.47 Jul 01, 2029 3.15
REDE DOR FINANCE SARL RegS Industrial Fixed Income 194505.49 0.0 USL7915TAA09 3.85 Jan 22, 2030 4.5
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 194239.91 0.0 XS2087717364 3.85 Dec 05, 2029 3.38
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 194401.87 0.0 XS2431946529 1.62 Dec 31, 2079 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194187.1 0.0 US89236TJF30 2.44 Apr 06, 2028 1.9
BOEING CO Industrial Fixed Income 194219.49 0.0 US097023CN34 4.01 Feb 01, 2030 2.95
AKER BP ASA 144A Industrial Fixed Income 193993.41 0.0 US00973RAL78 2.45 Jun 13, 2028 5.6
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 193909.76 0.0 US12592BAR50 2.95 Jan 12, 2029 5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 194057.01 0.0 US53359KAA97 3.83 Jan 13, 2030 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194047.7 0.0 US842400HQ95 1.55 Jun 01, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 194024.39 0.0 US63743HFG20 2.28 Mar 15, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193978.45 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 193842.33 0.0 USY3004RAA15 1.21 Dec 16, 2026 1.25
CIMB BANK BHD RegS Agency Fixed Income 193796.92 0.0 US12570TAA97 1.77 Jul 20, 2027 2.13
PANASONIC CORP 144A Industrial Fixed Income 193906.21 0.0 US69832AAC09 3.52 Jul 19, 2029 3.11
AFRICA FINANCE CORP RegS Supranational Fixed Income 194031.39 0.0 XS2072933778 3.72 Oct 30, 2029 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 194162.66 0.0 US42225UAG94 4.04 Feb 15, 2030 3.1
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 193642.89 0.0 US64438WAA53 2.35 Jul 01, 2030 9.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 193378.75 0.0 US46849LUY54 2.35 Apr 12, 2028 5.25
GILEAD SCIENCES INC Industrial Fixed Income 193445.04 0.0 US375558CB72 3.66 Nov 15, 2029 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 193294.76 0.0 US110122EE42 1.3 Feb 22, 2027 4.9
KOREA DEVELOPMENT BANK Agency Fixed Income 193420.77 0.0 US500630DN56 1.56 Apr 25, 2027 1.38
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 193479.99 0.0 USC7274KAB29 2.38 Mar 23, 2028 2.11
SEASPAN CORP 144A Industrial Fixed Income 193565.4 0.0 US81254UAK25 3.08 Aug 01, 2029 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 193643.68 0.0 US893574AP88 4.18 May 15, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193447.84 0.0 US24422EVD83 4.02 Jan 09, 2030 2.45
CHEMOURS COMPANY Industrial Fixed Income 193062.89 0.0 US163851AE83 1.44 May 15, 2027 5.38
DUKE ENERGY CORP Utility Fixed Income 192867.41 0.0 US26441CAS44 0.93 Sep 01, 2026 2.65
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 193015.35 0.0 USP3R94GAY57 1.93 Sep 28, 2027 2.4
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 192966.03 0.0 US03969YAA64 2.67 Sep 01, 2028 3.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 193101.42 0.0 US44267DAE76 2.87 Feb 01, 2029 4.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 193059.89 0.0 US50066CAP41 3.57 Jul 16, 2029 2.88
PROSUS NV MTN RegS Industrial Fixed Income 192986.85 0.0 USN7163RAA16 3.92 Jan 21, 2030 3.68
UDR INC Financial Institutions Fixed Income 193076.62 0.0 US90265EAQ35 3.94 Jan 15, 2030 3.2
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 193251.32 0.0 US556079AC52 4.24 Jun 03, 2030 3.62
WESTROCK MWV LLC Industrial Fixed Income 192478.84 0.0 US961548AV62 3.67 Jan 15, 2030 8.2
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 192437.42 0.0 US65364UAL08 2.88 Dec 15, 2028 4.28
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 192667.79 0.0 XS2270576619 2.15 Dec 15, 2027 2.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 192821.22 0.0 XS2337430461 2.46 Apr 28, 2028 2.63
KENNEDY-WILSON INC Financial Institutions Fixed Income 192619.06 0.0 US489399AL90 2.89 Mar 01, 2029 4.75
CABLE ONDA SA RegS Industrial Fixed Income 192790.85 0.0 USP1926LAA37 3.56 Jan 30, 2030 4.5
PROMIGAS SA ESP RegS Utility Fixed Income 192496.92 0.0 USP7922TAA71 3.66 Oct 16, 2029 3.75
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 192595.33 0.0 XS2049589042 3.68 Sep 11, 2029 2.85
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 192576.76 0.0 XS2067187810 3.75 Oct 23, 2029 3.23
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192503.62 0.0 US30216KAE29 3.97 Jan 15, 2030 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192651.55 0.0 USG82016AP45 4.24 May 13, 2030 2.7
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 192531.81 0.0 US654740BT54 2.36 Mar 09, 2028 2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 192291.08 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
TELEFLEX INCORPORATED Industrial Fixed Income 191942.36 0.0 US879369AF39 1.19 Nov 15, 2027 4.63
HUBBELL INCORPORATED Industrial Fixed Income 192165.99 0.0 US443510AH55 1.79 Aug 15, 2027 3.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 192087.09 0.0 US980236AP83 2.29 Mar 15, 2028 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 192159.42 0.0 US25389JAU07 3.43 Jul 01, 2029 3.6
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 192167.51 0.0 XS2264055182 2.36 Dec 31, 2079 2.4
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 192225.64 0.0 US00830YAD31 2.46 Apr 28, 2028 2.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 192257.65 0.0 US50064FAQ72 3.52 Jun 19, 2029 2.5
RELX CAPITAL INC Industrial Fixed Income 192144.02 0.0 US74949LAD47 4.23 May 22, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 192240.56 0.0 US31620RAJ41 4.26 Jun 15, 2030 3.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 192353.71 0.0 US00914AAQ58 2.82 Sep 01, 2028 2.1
FGOLD 15YR MBS Pass-Through Fixed Income 191837.92 0.0 US31307STN35 4.06 Dec 01, 2031 2.5
CONOCOPHILLIPS CO Industrial Fixed Income 191493.59 0.0 US208251AE82 3.11 Apr 15, 2029 6.95
CALDERYS FINANCING LLC 144A Industrial Fixed Income 191507.87 0.0 US128786AA80 0.08 Jun 01, 2028 11.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 191796.17 0.0 US02344BAA44 3.23 May 23, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 191811.86 0.0 US65339KCN81 3.89 Feb 28, 2030 5.0
VERISK ANALYTICS INC Industrial Fixed Income 191899.05 0.0 US92345YAM84 4.34 Aug 15, 2030 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 191614.31 0.0 US03027XAX84 1.27 Jan 15, 2027 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 191696.28 0.0 US86563VBA61 1.43 Mar 10, 2027 2.8
UNION ELECTRIC CO Utility Fixed Income 191826.14 0.0 US906548CP55 3.19 Mar 15, 2029 3.5
BOC AVIATION LTD MTN 144A Agency Fixed Income 191711.89 0.0 US09681LAK61 3.67 Sep 11, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191776.05 0.0 US86562MBU36 3.72 Sep 27, 2029 2.72
KEURIG DR PEPPER INC Industrial Fixed Income 191888.51 0.0 US49271VAJ98 4.16 May 01, 2030 3.2
FERGUSON FINANCE PLC 144A Industrial Fixed Income 191801.92 0.0 US314890AB05 4.24 Jun 02, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 191591.69 0.0 US759351AP49 4.29 Jun 15, 2030 3.15
TARGET CORPORATION Industrial Fixed Income 191842.91 0.0 US87612EBJ47 4.1 Feb 15, 2030 2.35
CONAGRA BRANDS INC Industrial Fixed Income 191058.52 0.0 US205887AR36 2.67 Oct 01, 2028 7.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 191256.43 0.0 US30190AAF12 3.21 Jun 04, 2029 6.5
HORMEL FOODS CORPORATION Industrial Fixed Income 191446.61 0.0 US440452AK64 1.37 Mar 30, 2027 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 191332.2 0.0 US00912XAV64 1.38 Apr 01, 2027 3.63
NOKIA OYJ Industrial Fixed Income 191328.69 0.0 US654902AE56 1.65 Jun 12, 2027 4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 191143.2 0.0 XS2333388184 2.49 Apr 29, 2028 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 191303.45 0.0 US74460WAD92 2.5 May 01, 2028 1.85
CANPACK SA RegS Industrial Fixed Income 191251.09 0.0 USU1390CAA46 3.53 Nov 15, 2029 3.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 191145.66 0.0 US45434M2A91 4.05 Feb 13, 2030 3.25
RALPH LAUREN CORP Industrial Fixed Income 191055.43 0.0 US731572AB96 4.31 Jun 15, 2030 2.95
GENERAL MOTORS CO Industrial Fixed Income 191005.78 0.0 US37045VBA70 3.92 Apr 15, 2030 5.63
HASBRO INC Industrial Fixed Income 190692.06 0.0 US418056AY31 1.09 Nov 19, 2026 3.55
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 190740.19 0.0 US60920LAR50 0.99 Sep 24, 2026 1.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 190891.75 0.0 US78448TAF93 2.6 Jun 15, 2028 2.3
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 190708.79 0.0 US98981BAA08 3.0 Feb 01, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190928.12 0.0 US86562MCN83 3.15 Jan 14, 2029 2.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 190609.22 0.0 US65535HBB42 3.15 Jan 22, 2029 2.71
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 190783.12 0.0 US00084DAW02 3.03 Dec 13, 2029 2.47
BMW FINANCE NV 144A Industrial Fixed Income 190844.05 0.0 US05600LAC00 3.62 Aug 14, 2029 2.85
DH EUROPE FINANCE II SARL Industrial Fixed Income 190654.02 0.0 US23291KAH86 3.83 Nov 15, 2029 2.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 190754.89 0.0 USP3143NBH63 3.95 Jan 14, 2030 3.15
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 190823.12 0.0 XS2043949200 4.01 Jan 30, 2030 2.88
GENERAL MILLS INC Industrial Fixed Income 190959.65 0.0 US370334CL64 4.15 Apr 15, 2030 2.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190794.97 0.0 XS2176021223 4.25 May 21, 2030 2.88
ITC HOLDINGS CORP 144A Utility Fixed Income 190607.82 0.0 US465685AQ80 4.24 May 14, 2030 2.95
TEXTRON INC Industrial Fixed Income 190663.21 0.0 US883203CB58 4.27 Jun 01, 2030 3.0
CCL INDUSTRIES INC 144A Industrial Fixed Income 190605.83 0.0 US124900AD38 4.26 Jun 01, 2030 3.05
MAGNA INTERNATIONAL INC Industrial Fixed Income 190756.81 0.0 US559222AV67 4.37 Jun 15, 2030 2.45
FNMA 15YR MBS Pass-Through Fixed Income 190526.89 0.0 US3140Q8BV63 2.47 Dec 01, 2032 3.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 190555.64 0.0 US806851AL54 1.54 May 29, 2027 5.0
SILGAN HOLDINGS INC Industrial Fixed Income 190278.64 0.0 US827048AW93 1.86 Feb 01, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 190497.8 0.0 US2027A0JT79 1.9 Sep 19, 2027 3.15
CROWN CASTLE INC Industrial Fixed Income 190418.82 0.0 US22822VAL53 3.05 Feb 15, 2029 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 190459.27 0.0 US835495AN20 1.33 Feb 01, 2027 2.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 190340.72 0.0 USG91139AG31 2.49 Apr 23, 2028 1.75
CD_17-CD6 B CMBS Fixed Income 190373.85 0.0 US125039AJ66 3.64 Nov 13, 2050 3.91
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 190207.96 0.0 US970648AJ01 3.7 Sep 15, 2029 2.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190247.62 0.0 US69370RAF47 3.97 Jan 21, 2030 3.1
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 190332.92 0.0 XS2099130382 4.02 Jan 21, 2030 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 190335.09 0.0 US961214EL30 4.02 Jan 16, 2030 2.65
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 190233.93 0.0 XS2115047735 4.07 Feb 13, 2030 3.0
CITIC LTD MTN RegS Agency Fixed Income 190305.82 0.0 XS2109790001 4.11 Feb 25, 2030 2.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 190529.91 0.0 US609207AT22 4.16 Apr 13, 2030 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 190453.0 0.0 US68233JBU79 4.24 May 15, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 190166.69 0.0 US133131AZ59 4.24 May 15, 2030 2.8
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 190222.01 0.0 US74834LBB53 4.35 Jun 30, 2030 2.95
PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 189874.59 0.0 US71910DAA90 2.79 Jul 15, 2030 9.25
NXP BV Industrial Fixed Income 189878.58 0.0 US62947QBC15 2.73 Dec 01, 2028 5.55
DTE ELECTRIC COMPANY Utility Fixed Income 189758.44 0.0 US23338VAU08 1.15 Dec 01, 2026 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 189833.18 0.0 US744573BA31 3.98 Mar 15, 2030 4.9
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 190097.25 0.0 US78432MAA36 1.01 Nov 13, 2026 5.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 189795.52 0.0 US45687AAP75 2.65 Aug 21, 2028 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 190118.77 0.0 US89788MAC64 1.83 Aug 03, 2027 1.13
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189789.07 0.0 XS3000946437 2.53 Feb 18, 2029 9.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189911.08 0.0 US66815L2D03 2.59 Jun 01, 2028 1.7
ENTERGY CORPORATION Utility Fixed Income 189901.76 0.0 US29364GAN34 2.62 Jun 15, 2028 1.9
KONDOR FINANCE PLC RegS Agency Fixed Income 189966.21 0.0 XS2077601610 2.67 Nov 08, 2028 7.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 190061.7 0.0 US03027XBA72 3.97 Jan 15, 2030 2.9
ONEOK INC Industrial Fixed Income 189826.28 0.0 US682680BB81 4.11 Mar 15, 2030 3.1
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 189914.69 0.0 US984851AG07 4.26 Jun 04, 2030 3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190022.3 0.0 XS2143035587 4.27 May 27, 2030 2.88
PERU (REPUBLIC OF) Sovereign Fixed Income 189807.82 0.0 US715638DA73 4.36 Jun 20, 2030 2.84
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 189671.65 0.0 US118230AV39 1.74 Jul 01, 2029 6.88
SUNOCO LP Industrial Fixed Income 189602.39 0.0 US86765LAQ05 0.39 Apr 15, 2027 6.0
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 189515.43 0.0 US76774LAB36 0.77 Mar 15, 2028 6.75
EPR PROPERTIES Financial Institutions Fixed Income 189390.2 0.0 US26884UAD19 1.48 Jun 01, 2027 4.5
FLUOR CORPORATION Industrial Fixed Income 189281.99 0.0 US343412AF90 2.7 Sep 15, 2028 4.25
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 189607.64 0.0 XS1743535491 2.19 Jan 16, 2028 4.5
STILLWATER MINING COMPANY RegS Industrial Fixed Income 189356.08 0.0 USU85969AF71 3.6 Nov 16, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189536.45 0.0 US60687YBA64 3.7 Sep 13, 2030 2.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 189606.42 0.0 US455780CQ75 4.08 Feb 14, 2030 2.85
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 189632.71 0.0 XS2099049699 4.1 Feb 20, 2030 2.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 189609.08 0.0 US02364WBJ36 4.21 May 07, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 189512.95 0.0 XS2130065258 4.24 May 13, 2030 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 189630.61 0.0 US075887CJ64 4.25 May 20, 2030 2.82
NCL CORPORATION LTD 144A Industrial Fixed Income 188822.59 0.0 US62886HBG56 2.83 Feb 15, 2029 7.75
ELK MERGER SUB II LLC Industrial Fixed Income 189038.5 0.0 US682680CQ42 3.17 Jun 01, 2029 5.38
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 189220.1 0.0 US01748XAD49 0.86 Aug 15, 2027 7.25
NCL FINANCE LTD 144A Industrial Fixed Income 189184.93 0.0 US62888HAA77 2.31 Mar 15, 2028 6.13
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 188936.19 0.0 US771367CD97 1.58 Jun 01, 2027 3.1
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 188917.8 0.0 XS2340149439 2.56 Jun 17, 2028 4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 189157.22 0.0 US30217G2C30 2.94 Oct 19, 2028 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 189088.56 0.0 US02665WEB37 3.15 Jan 12, 2029 2.25
SANDS CHINA LTD Industrial Fixed Income 189060.1 0.0 US80007RAQ83 3.25 Mar 08, 2029 2.85
XCEL ENERGY INC Utility Fixed Income 189101.11 0.0 US98389BAW00 3.86 Dec 01, 2029 2.6
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 188836.52 0.0 USG42045AC15 3.91 Feb 04, 2030 4.38
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 189074.18 0.0 USP3762TAA99 3.97 Jan 28, 2030 3.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 189069.65 0.0 US29736RAQ39 4.18 Apr 15, 2030 2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 188921.89 0.0 US71568QAN79 4.35 Jun 30, 2030 3.0
AMDOCS LTD Industrial Fixed Income 189087.9 0.0 US02342TAE91 4.37 Jun 15, 2030 2.54
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 188657.98 0.0 US286181AP72 3.9 Mar 25, 2030 5.04
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 188501.56 0.0 US150190AB26 0.9 Apr 15, 2027 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 188530.84 0.0 US58769JAU16 1.77 Aug 01, 2027 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 188658.98 0.0 US69371RT635 2.31 Mar 03, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 188676.64 0.0 US718172DR70 2.42 Apr 28, 2028 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188737.48 0.0 US298785JJ68 2.04 Oct 21, 2027 0.63
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 188601.65 0.0 XS2109438205 3.99 Feb 12, 2030 3.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 188471.33 0.0 US806851AR25 4.37 Jun 26, 2030 2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 188430.9 0.0 US71567RAP10 4.37 Jun 23, 2030 2.8
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 188556.03 0.0 US654744AD34 4.38 Sep 17, 2030 4.81
FLEX LTD Industrial Fixed Income 188192.66 0.0 US33938XAE58 2.1 Jan 15, 2028 6.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 188063.5 0.0 US854502AT83 2.23 Mar 06, 2028 6.0
KEYCORP MTN Financial Institutions Fixed Income 187943.19 0.0 US49326EEG44 2.43 Apr 30, 2028 4.1
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 188116.67 0.0 US23636AAR23 2.54 Jun 12, 2028 4.38
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 188177.42 0.0 US83545GBD34 2.91 Nov 15, 2029 4.63
MINERAL RESOURCES LTD 144A Industrial Fixed Income 187709.25 0.0 US603051AD53 0.82 May 01, 2030 8.5
SATURN OIL & GAS INC 144A Industrial Fixed Income 187550.29 0.0 US80412LAA52 1.99 Jun 15, 2029 9.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 187799.74 0.0 US928668BT84 3.3 Jun 08, 2029 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 187878.32 0.0 US00914AAG76 4.01 Feb 01, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 187722.07 0.0 US842434CU45 4.05 Feb 01, 2030 2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 187563.78 0.0 US00182EBM03 4.1 Feb 13, 2030 2.55
ALCON FINANCE CORP 144A Industrial Fixed Income 187612.04 0.0 US01400EAD58 4.3 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 187820.28 0.0 US828807DK02 4.42 Jul 15, 2030 2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 187668.14 0.0 XS2187635375 4.45 Jul 13, 2030 2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 187492.49 0.0 XS2207824926 4.51 Aug 12, 2030 2.75
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 187536.45 0.0 US12515KAA60 3.17 Oct 15, 2029 9.5
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 187224.89 0.0 US98877DAD75 2.26 Apr 14, 2028 6.88
INGERSOLL RAND INC Industrial Fixed Income 187223.05 0.0 US45687VAA44 2.62 Aug 14, 2028 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187231.9 0.0 US59217GFQ73 2.75 Sep 12, 2028 5.4
CVR PARTNERS LP 144A Industrial Fixed Income 187090.92 0.0 US12663QAC96 1.13 Jun 15, 2028 6.13
PEPSICO INC Industrial Fixed Income 187256.49 0.0 US713448GL64 3.04 Jan 15, 2029 4.1
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 187429.47 0.0 US06279JAB52 1.0 Sep 30, 2027 2.03
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 187090.68 0.0 US303075AA30 1.39 Mar 01, 2027 2.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 187371.97 0.0 US090572AR99 1.42 Mar 15, 2027 3.3
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 187379.05 0.0 USL6388GHV51 1.23 Mar 25, 2029 6.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 187274.55 0.0 US25470DCC11 4.16 May 15, 2030 3.63
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 187232.4 0.0 XS2134362529 4.26 Apr 30, 2030 2.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 187335.17 0.0 US12564HAA32 4.26 May 08, 2030 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 186665.53 0.0 US80282KBQ85 3.81 Mar 20, 2031 5.74
HUDBAY MINERALS INC RegS Industrial Fixed Income 186898.29 0.0 USC4R803AG10 1.31 Apr 01, 2029 6.13
PROLOGIS LP Financial Institutions Fixed Income 186734.07 0.0 US74340XCG43 2.48 Jun 15, 2028 4.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 186991.32 0.0 US90353TAG58 0.01 Jan 15, 2028 6.25
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186809.23 0.0 US817565CD49 0.84 Dec 15, 2027 4.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 186842.87 0.0 US703481AB79 2.19 Feb 01, 2028 3.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 186949.95 0.0 XS2355105292 2.61 Jun 29, 2028 3.38
XILINX INC Industrial Fixed Income 186970.37 0.0 US983919AK78 4.34 Jun 01, 2030 2.38
NETAPP INC Industrial Fixed Income 186565.48 0.0 US64110DAK00 4.36 Jun 22, 2030 2.7
LAM RESEARCH CORPORATION Industrial Fixed Income 186949.45 0.0 US512807AV02 4.44 Jun 15, 2030 1.9
MOSAIC CO/THE Industrial Fixed Income 186303.6 0.0 US61945CAH60 2.8 Nov 15, 2028 5.38
AMEREN CORPORATION Utility Fixed Income 186254.18 0.0 US023608AQ57 2.99 Jan 15, 2029 5.0
GATX CORPORATION Financial Institutions Fixed Income 186544.12 0.0 US361448BE25 3.06 Apr 01, 2029 4.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 186377.13 0.0 US98956PBB76 3.91 Feb 19, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 186449.97 0.0 US37045XDA19 1.83 Aug 20, 2027 2.7
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 186406.45 0.0 XS2125601547 4.14 Mar 02, 2030 2.75
DENTSPLY SIRONA INC Industrial Fixed Income 186454.28 0.0 US24906PAA75 4.25 Jun 01, 2030 3.25
PHINIA INC 144A Industrial Fixed Income 185966.26 0.0 US71880KAA97 1.63 Apr 15, 2029 6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 185756.73 0.0 US29449WAR88 2.02 Nov 19, 2027 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 185818.42 0.0 US210518DV59 3.03 Feb 15, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 185972.13 0.0 US03027XCL29 3.86 Jan 31, 2030 5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 185908.74 0.0 US25159MAY30 3.74 Aug 28, 2029 1.88
ISRAEL (STATE OF) Sovereign Fixed Income 185701.47 0.0 US46513JXM88 4.03 Jan 15, 2030 2.5
CARGILL INC 144A Industrial Fixed Income 185834.76 0.0 US141781BM59 4.26 Apr 23, 2030 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 185643.71 0.0 US44891ACJ43 4.06 Jun 26, 2030 5.7
CVR ENERGY INC 144A Industrial Fixed Income 185328.25 0.0 US12662PAF53 2.17 Jan 15, 2029 8.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185325.43 0.0 US66815L2Q16 3.03 Jan 10, 2029 4.71
ROYALTY PHARMA PLC Industrial Fixed Income 185459.95 0.0 US78081BAQ68 3.53 Sep 02, 2029 5.15
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 185300.33 0.0 US98877DAE58 3.75 Apr 14, 2030 7.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 185326.86 0.0 US64128XAG51 1.28 Mar 15, 2027 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185498.06 0.0 US60687YBX67 3.34 May 22, 2030 3.26
AUTOZONE INC Industrial Fixed Income 184821.54 0.0 US053332BG66 2.72 Nov 01, 2028 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 185044.63 0.0 US00687YAB11 0.74 Apr 15, 2028 7.0
MAREX GROUP PLC Financial Institutions Fixed Income 184947.07 0.0 US566539AA08 3.52 Nov 04, 2029 6.4
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 185091.4 0.0 US06368MJG06 2.21 Jan 27, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 185113.59 0.0 US69371RS801 3.09 Jan 31, 2029 4.6
ERAC USA FINANCE LLC 144A Industrial Fixed Income 184981.43 0.0 US26884TAR32 1.11 Dec 01, 2026 3.3
EMERSON ELECTRIC CO Industrial Fixed Income 184927.7 0.0 US291011BP85 1.05 Oct 15, 2026 0.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 184887.55 0.0 US55608JAX63 1.54 Apr 14, 2028 1.94
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 184920.8 0.0 US053773BF30 2.68 Mar 01, 2029 5.38
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 184797.67 0.0 XS2030348903 3.49 Jul 23, 2029 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 185066.46 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 185049.42 0.0 XS2181902789 4.36 Jun 09, 2030 2.25
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 185164.86 0.0 XS2179918037 4.44 Jun 23, 2030 2.0
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 184497.86 0.0 US05480AAA34 1.85 Apr 15, 2030 7.75
BGC GROUP INC 144A Financial Institutions Fixed Income 184577.42 0.0 US05555LAC54 3.83 Apr 02, 2030 6.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 184609.72 0.0 US171484AG30 0.13 Apr 01, 2027 5.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 184613.56 0.0 US666807CK64 3.05 Feb 01, 2029 4.6
MOOG INC 144A Industrial Fixed Income 184670.41 0.0 US615394AM52 1.64 Dec 15, 2027 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 184337.09 0.0 US883556CK68 2.93 Oct 15, 2028 1.75
STARBUCKS CORPORATION Industrial Fixed Income 184402.35 0.0 US855244AW96 4.19 Mar 12, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184447.77 0.0 US718172CP24 4.29 May 01, 2030 2.1
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 184532.35 0.0 XS2193950354 4.46 Jun 30, 2030 2.13
MATADOR RESOURCES CO 144A Industrial Fixed Income 184023.68 0.0 US576485AF30 1.05 Apr 15, 2028 6.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 183908.15 0.0 US13645RBJ23 3.93 Mar 30, 2030 4.8
RAKUTEN GROUP INC 144A Industrial Fixed Income 183874.41 0.0 US75102WAM01 3.38 Dec 31, 2079 8.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 184134.98 0.0 US449276AC85 3.07 Feb 05, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 184242.57 0.0 US713466AB69 3.1 Feb 16, 2029 4.55
CSX CORP Industrial Fixed Income 183952.17 0.0 US126408HE65 1.08 Nov 01, 2026 2.6
DUKE ENERGY CORP Utility Fixed Income 184259.01 0.0 US26441CBP95 1.04 Jan 15, 2082 3.25
3M CO Industrial Fixed Income 183979.11 0.0 US88579YBN04 4.13 Apr 15, 2030 3.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 184259.37 0.0 US527298CD30 3.96 Apr 01, 2030 4.5
ZOETIS INC Industrial Fixed Income 183942.45 0.0 US98978VAS25 4.33 May 15, 2030 2.0
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 183904.41 0.0 XS2010030083 4.43 Aug 15, 2030 3.25
DOMTAR CORP 144A Industrial Fixed Income 184050.14 0.0 US70478JAA25 2.63 Oct 01, 2028 6.75
UNITED AIRLINES INC Industrial Fixed Income 184058.28 0.0 US90932EAA10 2.52 Apr 07, 2030 2.88
GOEASY LTD 144A Financial Institutions Fixed Income 183574.17 0.0 US380355AH08 0.2 Dec 01, 2028 9.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 183862.07 0.0 US44891ADF12 1.88 Sep 24, 2027 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 183802.48 0.0 US049560AN51 1.61 Jun 15, 2027 3.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 183826.1 0.0 US194162AN32 1.81 Aug 15, 2027 3.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 183415.35 0.0 US38173MAD48 2.78 Dec 05, 2028 7.05
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 183270.99 0.0 US709599AX20 1.32 Apr 01, 2027 4.2
EVERSOURCE ENERGY Utility Fixed Income 183388.13 0.0 US30040WAR97 1.63 Jul 01, 2027 4.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 183150.03 0.0 US207597EJ05 1.37 Mar 15, 2027 3.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 183215.29 0.0 US744320AW24 1.9 Sep 15, 2047 4.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 183012.16 0.0 US42218SAF56 4.37 Jun 01, 2030 2.2
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 183158.58 0.0 XS2185867160 4.42 Jun 10, 2030 1.88
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 183225.9 0.0 US093536AA89 3.05 Jan 31, 2030 11.0
EDISON INTERNATIONAL Utility Fixed Income 182799.89 0.0 US281020AX52 2.22 Jun 15, 2053 8.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182847.23 0.0 US74460WAF41 2.98 Jan 15, 2029 5.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 182717.93 0.0 US35640YAJ64 0.32 Jan 15, 2027 6.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 182937.19 0.0 US958254AK08 2.57 Aug 15, 2028 4.75
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 182888.26 0.0 US70213BAB71 3.42 Jul 02, 2029 3.7
CGCMT_19-C7 C CMBS Fixed Income 182688.07 0.0 US17328CAH51 3.9 Dec 15, 2072 3.92
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 182900.99 0.0 US74251VAS16 4.41 Jun 15, 2030 2.13
AUTOZONE INC Industrial Fixed Income 182272.05 0.0 US053332BJ06 3.4 Jul 15, 2029 5.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 182451.66 0.0 US02771D2A13 3.85 Jan 28, 2030 5.55
STARBUCKS CORPORATION Industrial Fixed Income 182344.53 0.0 US855244BL23 4.06 May 15, 2030 4.8
ILLINOIS TOOL WORKS INC Industrial Fixed Income 182273.43 0.0 US452308AX78 1.11 Nov 15, 2026 2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181685.52 0.0 US64953BBM90 1.44 Apr 02, 2027 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 181817.62 0.0 US50212YAJ38 1.49 May 20, 2027 5.7
ENBRIDGE INC Industrial Fixed Income 181748.45 0.0 US29250NCJ28 4.15 Jun 20, 2030 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 181769.37 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 181729.61 0.0 US10112RBC79 4.13 Mar 15, 2030 2.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181902.65 0.0 US89788MAB81 4.4 Jun 05, 2030 1.95
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 181739.07 0.0 US45174HBJ59 3.04 May 01, 2029 9.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 181950.17 0.0 US451102CC97 3.08 Feb 01, 2029 4.38
EQT CORP Industrial Fixed Income 181620.17 0.0 US26884LAZ22 1.03 Apr 01, 2029 6.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181325.77 0.0 US05531GAB77 3.16 Mar 19, 2029 3.88
MCKESSON CORP Industrial Fixed Income 181298.59 0.0 US581557BV65 3.63 Sep 15, 2029 4.25
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 181185.55 0.0 US631005BJ39 4.07 Apr 09, 2030 3.4
APPLIED MATERIALS INC Industrial Fixed Income 181205.46 0.0 US038222AN54 4.42 Jun 01, 2030 1.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 181279.52 0.0 US776743AJ55 4.46 Jun 30, 2030 2.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 181026.38 0.0 US030981AM61 0.98 Jun 01, 2028 9.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 180912.13 0.0 US58769JAZ03 2.01 Nov 15, 2027 4.9
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 180916.06 0.0 XS2206799004 4.55 Aug 18, 2030 2.38
MTR CORP LTD MTN RegS Agency Fixed Income 181020.82 0.0 XS2213668085 4.65 Aug 19, 2030 1.63
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 181024.29 0.0 US023770AA81 2.58 Nov 01, 2028 3.38
BGC GROUP INC Financial Institutions Fixed Income 180381.37 0.0 US05555LAB71 3.22 Jun 10, 2029 6.6
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 180672.25 0.0 US402635AT32 2.36 Sep 01, 2029 6.75
ARROW ELECTRONICS INC Industrial Fixed Income 180323.92 0.0 US04273WAF86 3.5 Aug 21, 2029 5.15
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 180466.96 0.0 US681936BP48 4.15 Jul 01, 2030 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180692.07 0.0 US64952WFN83 4.16 Jun 03, 2030 4.6
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 180494.37 0.0 US01F0504A11 2.44 Oct 16, 2025 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 180005.92 0.0 US24422EXZ77 2.16 Jan 07, 2028 4.65
EPR PROPERTIES Financial Institutions Fixed Income 179893.29 0.0 US26884UAE91 2.24 Apr 15, 2028 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 179931.49 0.0 US78017FZS54 1.94 Oct 18, 2028 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 180108.66 0.0 US842400JJ35 3.95 Mar 15, 2030 5.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 179927.99 0.0 US609207BG91 4.07 May 06, 2030 4.5
HOWMET AEROSPACE INC Industrial Fixed Income 179976.45 0.0 US443201AB48 3.09 Jan 15, 2029 3.0
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 179529.16 0.0 US428102AG28 1.59 Jun 01, 2029 6.5
GATES CORP 144A Industrial Fixed Income 179633.95 0.0 US367398AA27 1.58 Jul 01, 2029 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 179710.69 0.0 US87724RAB87 2.0 Jan 15, 2028 5.75
3M CO Industrial Fixed Income 179777.07 0.0 US88579YBQ35 3.99 Mar 15, 2030 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179814.59 0.0 US12189LBA89 1.58 Jun 15, 2027 3.25
ASGN INC 144A Industrial Fixed Income 179723.44 0.0 US00191UAA07 1.97 May 15, 2028 4.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 179492.85 0.0 US084659AM36 2.36 Apr 15, 2028 3.25
WASTE CONNECTIONS INC Industrial Fixed Income 179599.26 0.0 US94106BAA98 4.04 Feb 01, 2030 2.6
HLF FINANCING SARL LLC 144A Industrial Fixed Income 179594.76 0.0 US40390DAC92 3.3 Jun 01, 2029 4.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 179070.71 0.0 US57779EAA64 0.08 Sep 01, 2028 11.5
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 179229.62 0.0 US36485MAK53 1.15 Feb 15, 2027 4.63
GCI LLC 144A Industrial Fixed Income 178980.7 0.0 US36166TAB61 2.39 Oct 15, 2028 4.75
ALTRIA GROUP INC Industrial Fixed Income 178679.5 0.0 US02209SBQ57 2.73 Nov 01, 2028 6.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 178811.46 0.0 US55609NAC20 3.02 Mar 26, 2029 6.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 178709.48 0.0 US573874AP91 3.03 Feb 15, 2029 5.75
EDISON INTERNATIONAL Utility Fixed Income 178666.29 0.0 US281020BC07 3.88 Mar 15, 2030 6.25
PEPSICO INC Industrial Fixed Income 178630.21 0.0 US713448GA00 2.19 Feb 07, 2028 4.45
STRYKER CORPORATION Industrial Fixed Income 178815.97 0.0 US863667BK67 2.2 Feb 10, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 178578.66 0.0 US02665WCE93 2.29 Feb 15, 2028 3.5
CLEVELAND-CLIFFS INC Industrial Fixed Income 178065.38 0.0 US185899AH46 0.04 Jun 01, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178186.29 0.0 US14913UAV26 1.25 Jan 07, 2027 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 178304.33 0.0 US030981AL88 1.42 May 20, 2027 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 178460.52 0.0 US14913UAQ31 3.56 Aug 16, 2029 4.38
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 178131.84 0.0 US55261FAZ71 4.24 Jul 30, 2035 5.4
MOODYS CORPORATION Industrial Fixed Income 178466.2 0.0 US615369AM79 2.15 Jan 15, 2028 3.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 178167.21 0.0 US720186AL95 3.35 Jun 01, 2029 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 178072.2 0.0 US09261BAC46 2.77 Aug 05, 2028 1.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 177876.86 0.0 US02005NBU37 2.9 Jan 03, 2030 6.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 177611.88 0.0 US44891ACE55 3.81 Apr 01, 2030 5.8
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 177776.48 0.0 US04685A3T66 1.41 Mar 25, 2027 5.52
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 177713.09 0.0 US913229AC47 0.95 Jun 15, 2027 5.75
HEXCEL CORPORATION Industrial Fixed Income 177758.41 0.0 US428291AN87 1.27 Feb 15, 2027 4.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 177747.97 0.0 US579780AN77 1.75 Aug 15, 2027 3.4
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 177462.53 0.0 US68278CAA36 2.3 Dec 15, 2029 8.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 177192.49 0.0 US09261HBN61 3.35 Jul 16, 2029 5.95
PEPSICO INC Industrial Fixed Income 177501.49 0.0 US713448GD49 1.34 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 177434.73 0.0 US863667BJ94 1.34 Feb 10, 2027 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 177047.27 0.0 US86563VBM00 2.75 Sep 14, 2028 5.55
PARKLAND CORP 144A Industrial Fixed Income 176789.09 0.0 US70137TAP03 0.23 Jul 15, 2027 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 177007.27 0.0 US47010BAK08 0.47 Jan 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 176743.85 0.0 US10373QBK58 1.4 Apr 06, 2027 3.54
AMN HEALTHCARE INC 144A Industrial Fixed Income 176860.65 0.0 US00175PAB94 1.47 Oct 01, 2027 4.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 176970.39 0.0 US92928QAE89 2.67 Sep 20, 2028 4.13
EVERSOURCE ENERGY Utility Fixed Income 176766.23 0.0 US30040WAK45 4.62 Aug 15, 2030 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176492.79 0.0 US89236TLB97 2.75 Sep 11, 2028 5.25
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 176620.81 0.0 US591894CC27 2.97 Jan 15, 2029 4.3
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 176482.46 0.0 US37331NAL55 1.55 Apr 30, 2027 2.1
STEEL DYNAMICS INC Industrial Fixed Income 176321.51 0.0 US858119BK53 4.08 Apr 15, 2030 3.45
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176276.76 0.0 US18977W2C32 3.11 Jan 06, 2029 2.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 176671.9 0.0 US29717PAU12 3.96 Jan 15, 2030 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 176315.37 0.0 US744573AQ91 4.63 Aug 15, 2030 1.6
FREEPORT-MCMORAN INC Industrial Fixed Income 176156.87 0.0 US35671DCG88 0.08 Aug 01, 2028 4.38
TEREX CORPORATION 144A Industrial Fixed Income 176146.64 0.0 US880779BA01 2.0 May 15, 2029 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 176091.04 0.0 US110122DD77 1.94 Nov 15, 2027 3.45
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 175834.12 0.0 US74319RAA95 2.55 Nov 15, 2029 6.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 176108.71 0.0 US02665WGK18 2.76 Sep 01, 2028 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 176218.26 0.0 US808513AZ88 3.02 Feb 01, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 176228.16 0.0 US02665WGL90 4.42 Sep 04, 2030 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 176082.36 0.0 US09256BAJ61 1.89 Oct 02, 2027 3.15
INGEVITY CORP 144A Industrial Fixed Income 176162.78 0.0 US45688CAB37 2.65 Nov 01, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 175987.53 0.0 US857477BF90 3.78 Nov 01, 2034 3.03
PRA GROUP INC 144A Financial Institutions Fixed Income 175402.82 0.0 US69354NAF33 1.64 Jan 31, 2030 8.88
SUNOCO LP 144A Industrial Fixed Income 175580.35 0.0 US86765KAA79 1.21 Sep 15, 2028 7.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 175456.96 0.0 US694308KF34 1.57 Jun 15, 2027 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 175686.29 0.0 US592179KF10 2.15 Jan 06, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 175553.27 0.0 US63743HFN70 3.06 Feb 07, 2029 4.85
PACIFICORP Utility Fixed Income 175609.85 0.0 US695114DB12 3.07 Feb 15, 2029 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 175667.01 0.0 US438516CQ72 3.55 Sep 01, 2029 4.88
AG ISSUER LLC 144A Financial Institutions Fixed Income 175696.84 0.0 US00119LAA98 0.08 Mar 01, 2028 6.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 175663.17 0.0 US00846UAQ40 1.84 Sep 09, 2027 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 175720.32 0.0 US67103HAH03 3.3 Jun 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175660.77 0.0 US06406RAV96 1.05 Oct 15, 2026 1.05
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 175753.91 0.0 US69121KAF12 1.29 Jan 15, 2027 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 175537.88 0.0 US842400GS60 3.59 Aug 01, 2029 2.85
INCORA TOP HOLDCO 144A Equity Equity 175082.52 0.0 US45338U1016 0.0 nan 0.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 175019.55 0.0 US7591EPAU41 3.28 Jun 06, 2030 5.72
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 175082.76 0.0 US68233JCY82 1.36 Mar 20, 2027 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 175093.45 0.0 US87724RAA05 1.43 Jun 15, 2027 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 175212.69 0.0 US58769JAR86 3.03 Jan 11, 2029 4.85
EDISON INTERNATIONAL Utility Fixed Income 175285.32 0.0 US281020BA41 3.3 Jun 15, 2029 5.45
DEALER TIRE LLC 144A Industrial Fixed Income 175281.88 0.0 US24229JAA16 1.46 Feb 01, 2028 8.0
NEWMONT CORPORATION Industrial Fixed Income 175038.01 0.0 US65163LAB53 4.18 May 13, 2030 3.25
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 174953.44 0.0 XS2033262895 3.65 Sep 16, 2029 3.95
S&P GLOBAL INC Industrial Fixed Income 175211.13 0.0 US78409VAS34 4.67 Aug 15, 2030 1.25
CORECIVIC INC Industrial Fixed Income 174831.83 0.0 US21871NAC56 0.63 Apr 15, 2029 8.25
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 174879.77 0.0 US01882YAF34 1.55 Jun 06, 2027 5.4
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 174863.52 0.0 US85571BAY11 1.15 Jan 15, 2027 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 174653.7 0.0 US036752BH53 2.77 Sep 15, 2028 4.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 174639.0 0.0 US02406PBB58 3.33 Oct 01, 2029 5.0
ABBOTT LABORATORIES Industrial Fixed Income 174656.29 0.0 US002824BP42 2.3 Jan 30, 2028 1.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 174596.68 0.0 US31620MBS44 2.37 Mar 01, 2028 1.65
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 174574.13 0.0 XS2278474924 0.93 Sep 04, 2026 5.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 174656.22 0.0 USU37016AC37 2.3 Oct 15, 2029 9.5
NEWMARK GROUP INC Industrial Fixed Income 174210.05 0.0 US65158NAD49 2.87 Jan 12, 2029 7.5
UNION PACIFIC CORPORATION Industrial Fixed Income 174413.79 0.0 US907818CF33 3.02 Feb 01, 2029 6.63
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 174394.27 0.0 US709599BV54 3.98 Jun 15, 2030 6.2
ESAB CORP 144A Industrial Fixed Income 174194.36 0.0 US29605JAA43 1.75 Apr 15, 2029 6.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 174361.29 0.0 US29359UAB52 3.22 Jun 01, 2029 4.95
MPLX LP Industrial Fixed Income 174390.76 0.0 US55336VAR15 2.25 Mar 15, 2028 4.0
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 174135.52 0.0 US47077WAA62 2.76 Nov 15, 2029 4.5
HEALTHEQUITY INC 144A Industrial Fixed Income 174240.8 0.0 US42226AAA51 2.83 Oct 01, 2029 4.5
SUPERIOR PLUS LP 144A Industrial Fixed Income 174027.85 0.0 US86828LAC63 2.82 Mar 15, 2029 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 173599.01 0.0 US78355HKX60 2.8 Dec 01, 2028 6.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 173883.07 0.0 US98956PAX06 2.85 Dec 01, 2028 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 173961.07 0.0 US29364WAY49 1.0 Oct 01, 2026 2.4
SLM CORP Financial Institutions Fixed Income 173959.63 0.0 US78442PGE07 1.08 Nov 02, 2026 3.13
TEXTRON INC Industrial Fixed Income 173609.82 0.0 US883203BX87 1.36 Mar 15, 2027 3.65
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 173858.92 0.0 US53079EBM57 1.16 Dec 15, 2051 4.13
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 173823.11 0.0 US118230AU55 2.22 Mar 01, 2028 4.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 173802.63 0.0 US682691AC47 2.59 Sep 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 173274.87 0.0 US432833AP66 1.94 Apr 01, 2029 5.88
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173139.39 0.0 US62915W2A05 3.85 Jan 23, 2030 5.4
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 173491.82 0.0 US05401AAW18 2.14 Jan 15, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 173234.74 0.0 US10373QAC42 2.67 Sep 21, 2028 3.94
KILROY REALTY LP Financial Institutions Fixed Income 173291.75 0.0 US49427RAN26 2.85 Dec 15, 2028 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 173362.28 0.0 US539830CL14 4.34 Aug 15, 2030 4.4
VICI PROPERTIES LP 144A Industrial Fixed Income 173239.08 0.0 US92564RAH84 0.78 Sep 01, 2026 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173225.34 0.0 US03040WAU99 3.35 Jun 01, 2029 3.45
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 173550.79 0.0 US15870LAA61 2.86 Feb 15, 2029 8.75
VICTORIAS SECRET & CO 144A Industrial Fixed Income 173559.83 0.0 US926400AA00 3.16 Jul 15, 2029 4.63
ERP OPERATING LP Financial Institutions Fixed Income 173442.54 0.0 US26884ABM45 4.09 Feb 15, 2030 2.5
VODAFONE GROUP PLC Industrial Fixed Income 172901.75 0.0 US92857TAH05 3.77 Feb 15, 2030 7.88
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 173083.54 0.0 US92840JAD19 0.58 May 01, 2027 7.88
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173040.92 0.0 US76209PAG81 3.82 Jan 09, 2030 5.25
TRANSOCEAN INC 144A Industrial Fixed Income 172711.12 0.0 US893830BL24 0.35 Feb 01, 2027 8.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 172859.22 0.0 US33767DAB10 1.99 Sep 01, 2028 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 172782.67 0.0 US96950GAE26 2.08 Aug 15, 2028 4.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 173067.39 0.0 US34964CAE66 3.67 Sep 15, 2029 3.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 172377.86 0.0 US70052LAD55 2.13 Feb 01, 2030 7.0
NAVIENT CORP Financial Institutions Fixed Income 172476.87 0.0 US63938CAL28 2.12 Mar 15, 2028 4.88
CAMPBELLS CO Industrial Fixed Income 171995.02 0.0 US134429BM03 1.4 Mar 19, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 172129.05 0.0 US233853AY62 1.82 Sep 25, 2027 5.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 171958.73 0.0 US23311VAH06 3.14 May 15, 2029 5.13
GLOBAL PAYMENTS INC Industrial Fixed Income 171991.12 0.0 US37940XAP78 1.75 Aug 15, 2027 4.95
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 171918.11 0.0 US74153WCU18 1.85 Aug 27, 2027 4.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 171898.72 0.0 US456873AD03 3.11 Mar 21, 2029 3.8
B&G FOODS INC Industrial Fixed Income 171987.93 0.0 US05508WAB19 1.69 Sep 15, 2027 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 172120.84 0.0 US24422ETW92 1.9 Sep 08, 2027 2.8
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 172088.8 0.0 US98311AAB17 2.22 Aug 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172191.2 0.0 US808513BA29 3.34 May 22, 2029 3.25
TRAVEL + LEISURE CO 144A Industrial Fixed Income 171942.96 0.0 US894164AA06 3.71 Dec 01, 2029 4.5
SYSCO CORPORATION Industrial Fixed Income 171979.29 0.0 US871829BK24 4.1 Feb 15, 2030 2.4
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 171741.32 0.0 US92841HAA05 0.72 Jun 01, 2028 9.5
VALERO ENERGY CORPORATION Industrial Fixed Income 171430.07 0.0 US91913YBF60 3.89 Feb 15, 2030 5.15
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 171336.86 0.0 US384701AA65 0.08 Aug 15, 2028 7.13
DENSO CORPORATION 144A Industrial Fixed Income 171334.97 0.0 US24872BAB62 3.6 Sep 11, 2029 4.42
RADIAN GROUP INC Financial Institutions Fixed Income 170894.32 0.0 US750236AY71 3.06 May 15, 2029 6.2
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 171301.5 0.0 US30015DAA90 0.0 Apr 26, 2028 9.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171097.5 0.0 US718172DN66 3.64 Nov 01, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 170882.04 0.0 US44891ADW45 4.14 Jun 24, 2030 5.1
SSM HEALTH CARE CORP Industrial Fixed Income 171316.44 0.0 US784710AA32 1.51 Jun 01, 2027 3.82
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 171143.71 0.0 US55608JBC18 1.63 Jun 21, 2028 4.1
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 171212.58 0.0 US37959GAA58 3.57 Oct 15, 2029 4.4
STARBUCKS CORPORATION Industrial Fixed Income 170996.92 0.0 US855244AV14 1.44 Mar 12, 2027 2.0
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 170978.23 0.0 US25830JAA97 3.42 Oct 15, 2029 6.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 170824.59 0.0 US641062BG80 3.93 Mar 14, 2030 4.95
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 170816.19 0.0 US40010PAA66 1.18 Jul 01, 2027 5.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 170581.7 0.0 US29360AAB61 1.27 Jan 15, 2042 5.5
UNITI GROUP LP 144A Industrial Fixed Income 170674.77 0.0 US91327BAB62 1.9 Apr 15, 2028 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 170662.44 0.0 US02666TAA51 2.16 Feb 15, 2028 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170693.54 0.0 US26444HAE18 2.55 Jul 15, 2028 3.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 170680.38 0.0 US756109CB85 3.41 Jul 15, 2029 4.0
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 170157.94 0.0 US105340AS20 2.94 Apr 12, 2029 8.88
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 170111.23 0.0 US74387UAK79 1.84 Sep 15, 2029 9.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170257.53 0.0 US02665WEV90 2.84 Nov 15, 2028 5.65
TRIMBLE INC Industrial Fixed Income 170391.28 0.0 US896239AC42 2.37 Jun 15, 2028 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 170224.67 0.0 US797440CE27 2.64 Aug 15, 2028 4.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 170394.13 0.0 US641062BL75 2.71 Sep 12, 2028 5.0
HERSHEY COMPANY THE Industrial Fixed Income 170421.43 0.0 US427866BL10 3.94 Feb 24, 2030 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 170414.54 0.0 US87165BAM54 1.99 Dec 01, 2027 3.95
GATX CORPORATION Financial Institutions Fixed Income 170317.43 0.0 US361448AY97 0.95 Sep 15, 2026 3.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 170054.17 0.0 US53219LAU35 2.76 Jan 15, 2029 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 170124.24 0.0 US69007TAE47 2.76 Jan 15, 2029 4.25
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 170187.82 0.0 US69356MAA45 2.54 Oct 01, 2028 9.5
EQT CORP Industrial Fixed Income 169848.13 0.0 US26884LAQ23 2.25 Apr 01, 2028 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 169933.6 0.0 US30225VAJ61 2.25 Apr 01, 2028 5.7
POLARIS INC Industrial Fixed Income 169795.43 0.0 US731068AA07 3.06 Mar 15, 2029 6.95
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 169565.53 0.0 US58989V2H68 3.18 Apr 12, 2029 5.25
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 169755.83 0.0 US24665FAC68 0.76 Jun 01, 2028 7.13
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 169595.11 0.0 US79587J2B82 2.16 Jan 10, 2028 5.05
WRKCO INC Industrial Fixed Income 169541.33 0.0 US96145DAH89 2.25 Mar 15, 2028 4.0
MASTEC INC. 144A Industrial Fixed Income 169900.02 0.0 US576323AP42 2.57 Aug 15, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169665.76 0.0 US14040HDM43 4.38 Sep 11, 2031 4.49
LAMAR MEDIA CORP Industrial Fixed Income 169924.87 0.0 US513075BT73 3.55 Feb 15, 2030 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 169795.8 0.0 US045167FF51 2.63 Jun 09, 2028 1.25
DXC TECHNOLOGY CO Industrial Fixed Income 169680.26 0.0 US23355LAM81 2.85 Sep 15, 2028 2.38
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 169198.81 0.0 US04041NAA00 2.26 Apr 01, 2030 7.25
BEACON MOBILITY CORP 144A Industrial Fixed Income 169512.93 0.0 US073644AA49 3.01 Aug 01, 2030 7.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169309.88 0.0 US14040HBN44 1.38 Mar 09, 2027 3.75
EQT CORP Industrial Fixed Income 168941.19 0.0 US26884LBB45 3.63 Jun 01, 2030 7.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 168648.58 0.0 US69120VAW19 2.87 Jan 15, 2029 7.75
DEVON ENERGY CORPORATION Industrial Fixed Income 168833.04 0.0 US25179MBD48 0.08 Oct 15, 2027 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 168835.95 0.0 US04316JAK51 2.05 Dec 15, 2027 4.6
CMG MEDIA CORP 144A Industrial Fixed Income 168765.99 0.0 US125773AA99 3.04 Jun 18, 2029 8.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 168431.64 0.0 US191098AM46 3.27 Jun 01, 2029 5.25
CROWN CASTLE INC Industrial Fixed Income 168196.26 0.0 US22822VBF76 3.55 Sep 01, 2029 4.9
LEGGETT & PLATT INC Industrial Fixed Income 168296.7 0.0 US524660AZ09 3.14 Mar 15, 2029 4.4
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 168627.07 0.0 US854938AA54 3.45 Feb 15, 2030 7.63
VONTIER CORP Industrial Fixed Income 168588.32 0.0 US928881AD35 2.41 Apr 01, 2028 2.4
ADAPTHEALTH LLC 144A Industrial Fixed Income 168251.7 0.0 US00653VAE11 3.46 Mar 01, 2030 5.13
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 167834.79 0.0 US00840KAA79 0.03 Sep 30, 2027 8.63
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 167765.22 0.0 US44332PAG63 1.99 Dec 01, 2029 5.63
VALERO ENERGY CORPORATION Industrial Fixed Income 168124.16 0.0 US91913YAV20 2.38 Jun 01, 2028 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 167764.13 0.0 US4581X0EV68 4.25 Jun 14, 2030 3.75
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 167783.74 0.0 US483007AJ91 1.84 Mar 01, 2028 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 167967.6 0.0 US50540RAW25 3.85 Dec 01, 2029 2.95
CHEMOURS COMPANY 144A Industrial Fixed Income 168017.15 0.0 US163851AH15 3.63 Nov 15, 2029 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 167873.8 0.0 US337932AL12 4.12 Mar 01, 2030 2.65
OMNICOM GROUP INC Industrial Fixed Income 167867.2 0.0 US681919BB11 4.24 Apr 30, 2030 2.45
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 168141.91 0.0 US89386MAA62 0.48 Feb 01, 2028 8.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 168098.13 0.0 US3140QNZF28 4.14 Apr 01, 2037 2.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 167430.48 0.0 US713466AA86 1.29 Feb 16, 2027 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 167516.0 0.0 US927804FZ22 2.26 Apr 01, 2028 3.8
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 167550.72 0.0 US095924AA43 2.26 Mar 15, 2028 6.1
KEURIG DR PEPPER INC Industrial Fixed Income 167506.14 0.0 US26138EAU38 0.97 Sep 15, 2026 2.55
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 167432.99 0.0 US780153AW20 2.29 Mar 15, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 167446.16 0.0 US3140J8SW43 2.56 May 01, 2033 3.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 167133.33 0.0 US428104AA14 1.22 Jun 15, 2028 5.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 166889.71 0.0 US835495AR34 3.57 Sep 01, 2029 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167188.52 0.0 US31418DZ396 3.83 Jun 01, 2036 2.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 166798.18 0.0 US929160BB44 3.7 Dec 01, 2029 4.95
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 166838.31 0.0 US49271VAW00 1.36 Mar 15, 2027 5.1
CHEVRON USA INC Industrial Fixed Income 166553.55 0.0 US166756BG06 1.82 Aug 13, 2027 3.95
KFW Agency Fixed Income 166682.76 0.0 US500769KK95 4.35 Jul 15, 2030 3.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 166587.28 0.0 US11284DAC92 1.38 Apr 01, 2027 4.5
FORTREA HOLDINGS INC 144A Industrial Fixed Income 166492.43 0.0 US34965KAA51 3.61 Jul 01, 2030 7.5
HOWMET AEROSPACE INC Industrial Fixed Income 166178.77 0.0 US022249AU09 2.15 Jan 15, 2028 6.75
ADOBE INC Industrial Fixed Income 166095.38 0.0 US00724PAE97 1.38 Apr 04, 2027 4.85
STRYKER CORPORATION Industrial Fixed Income 166383.59 0.0 US863667BC42 2.89 Dec 08, 2028 4.85
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 165960.15 0.0 US05369AAQ40 3.38 Jul 15, 2029 5.38
HUMANA INC Financial Institutions Fixed Income 166034.7 0.0 US444859BN12 3.87 Apr 01, 2030 4.88
WESTERN DIGITAL CORPORATION Industrial Fixed Income 166080.25 0.0 US958102AQ89 3.16 Feb 01, 2029 2.85
LABL INC 144A Industrial Fixed Income 166395.95 0.0 US50168AAA88 1.64 Jul 15, 2027 10.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 165846.98 0.0 US69371RT221 1.55 May 13, 2027 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 165650.36 0.0 US65535HBR93 1.68 Jul 02, 2027 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165884.36 0.0 US44891ACU97 2.96 Jan 08, 2029 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 165891.21 0.0 US74256LEY11 3.06 Jan 25, 2029 5.1
CENCORA INC Industrial Fixed Income 165781.54 0.0 US03073EAW57 3.75 Dec 15, 2029 4.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 165929.54 0.0 US636180BT74 3.93 Mar 15, 2030 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 165840.01 0.0 US438516BL94 1.08 Nov 01, 2026 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 165558.37 0.0 US302635AL16 1.74 Jul 15, 2027 3.25
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 165361.44 0.0 US292554AQ52 0.74 Apr 01, 2029 9.25
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 165367.71 0.0 US00033YAA47 2.47 Aug 15, 2029 11.5
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 165152.78 0.0 US96949VAN38 2.74 Apr 15, 2030 6.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 165070.95 0.0 US55608JAN81 2.28 Mar 27, 2029 4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165370.98 0.0 US74368CCA09 3.77 Dec 09, 2029 4.77
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 165317.05 0.0 US65342QAL68 1.02 Oct 15, 2026 3.88
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 165274.2 0.0 US709599AW47 1.08 Nov 15, 2026 3.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 165335.95 0.0 US12503MAA62 1.17 Jan 12, 2027 3.65
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 165366.8 0.0 US09951LAA17 2.14 Sep 01, 2028 3.88
ELASTIC NV 144A Industrial Fixed Income 165492.71 0.0 US28415LAA17 2.99 Jul 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 165294.9 0.0 US03027XBJ81 2.29 Jan 31, 2028 1.5
KENNEDY-WILSON INC Financial Institutions Fixed Income 165142.89 0.0 US489399AN56 3.67 Feb 01, 2030 4.75
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 165191.89 0.0 US72815LAA52 3.2 Mar 15, 2029 4.25
TASEKO MINES LTD 144A Industrial Fixed Income 164909.24 0.0 US876511AG15 1.44 May 01, 2030 8.25
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 164721.72 0.0 US89377AAA34 2.6 Jun 15, 2030 8.5
EQT CORP Industrial Fixed Income 165053.18 0.0 US26884LAG41 3.61 Feb 01, 2030 7.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 164867.99 0.0 US04686JAB70 3.74 Apr 03, 2030 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165031.86 0.0 US44891ADP93 1.42 Mar 25, 2027 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 164686.77 0.0 US94106LBX64 1.63 Jul 03, 2027 4.95
DOW CHEMICAL CO Industrial Fixed Income 164735.32 0.0 US260543CY77 2.79 Nov 30, 2028 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 164935.22 0.0 US641062BC76 3.55 Oct 01, 2029 4.25
SEMPRA Utility Fixed Income 164993.81 0.0 US816851BP33 3.19 Apr 01, 2029 3.7
GENESIS ENERGY LP Industrial Fixed Income 164238.66 0.0 US37185LAN29 0.9 Apr 15, 2030 8.88
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 164206.75 0.0 US75606DAV38 2.36 Apr 15, 2030 9.75
BGC GROUP INC Financial Institutions Fixed Income 164459.45 0.0 US088929AC82 2.32 May 25, 2028 8.0
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 164512.81 0.0 US911163AA17 0.46 Oct 15, 2028 6.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164600.14 0.0 US609207BC87 3.1 Feb 20, 2029 4.75
WHIRLPOOL CORPORATION Industrial Fixed Income 164444.96 0.0 US963320BD71 3.98 Jun 15, 2030 6.13
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 164560.0 0.0 US27806HAA95 4.08 May 09, 2030 4.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164333.75 0.0 US04685A4R91 4.24 Jul 17, 2030 5.03
UPBOUND GROUP INC 144A Industrial Fixed Income 164248.12 0.0 US76009NAL47 1.86 Feb 15, 2029 6.38
AMGEN INC Industrial Fixed Income 164302.05 0.0 US031162CQ15 1.95 Nov 02, 2027 3.2
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 164436.07 0.0 US505742AP10 2.32 Jun 15, 2029 4.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164174.91 0.0 US292480AM22 3.58 Sep 15, 2029 4.15
MATTAMY GROUP CORP 144A Industrial Fixed Income 164485.14 0.0 US57701RAM43 3.51 Mar 01, 2030 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 164000.84 0.0 US292554AR36 2.46 May 15, 2030 8.5
CAMPBELLS CO Industrial Fixed Income 163766.79 0.0 US134429BN85 3.07 Mar 21, 2029 5.2
ONE GAS INC Utility Fixed Income 163898.55 0.0 US68235PAN87 3.11 Apr 01, 2029 5.1
NUVEEN LLC 144A Financial Institutions Fixed Income 163996.02 0.0 US67080LAC90 3.77 Jan 15, 2030 5.55
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 163956.19 0.0 US33834YAB48 0.16 Jan 15, 2028 10.5
AMPHENOL CORPORATION Industrial Fixed Income 164129.44 0.0 US032095AH42 3.25 Jun 01, 2029 4.35
BARINGS BDC INC Financial Institutions Fixed Income 163872.93 0.0 US06759LAC72 1.14 Nov 23, 2026 3.3
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 163932.8 0.0 US77340RAR84 3.38 Jul 15, 2029 4.95
FORD MOTOR COMPANY Industrial Fixed Income 163303.34 0.0 US345370CX67 3.54 Apr 22, 2030 9.63
PROJECT CHEERS 144A Industrial Fixed Income 163359.84 0.0 US00511BAE74 2.22 Aug 01, 2029 9.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163387.0 0.0 US74368CBV54 2.91 Dec 08, 2028 5.47
TRANSCANADA PIPELINES LTD Industrial Fixed Income 163329.72 0.0 US89352HBG39 3.77 Jun 01, 2065 7.0
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 163430.1 0.0 US83001AAC62 0.67 Apr 15, 2027 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 163710.82 0.0 US115236AJ01 2.51 Jun 23, 2028 4.7
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 163369.16 0.0 US913903BB57 3.6 Oct 15, 2029 4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 163564.68 0.0 US92770QAA58 2.06 Jul 15, 2028 5.0
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 163161.51 0.0 US75103AAA34 0.13 May 01, 2029 9.38
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 163217.72 0.0 US775109DG30 3.67 Apr 15, 2055 7.0
DARLING INGREDIENTS INC 144A Industrial Fixed Income 163212.39 0.0 US237266AH40 0.72 Apr 15, 2027 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 163215.87 0.0 US233853AV24 1.27 Jan 15, 2027 5.0
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 162568.46 0.0 US72702AAA51 2.43 Dec 15, 2029 10.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 162795.96 0.0 US03990BAA98 2.74 Nov 10, 2028 6.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 162656.6 0.0 US05366DAA63 4.05 Jul 15, 2030 6.38
MATTEL INC 144A Industrial Fixed Income 162795.65 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
CF INDUSTRIES INC 144A Industrial Fixed Income 162431.35 0.0 US12527GAH65 1.15 Dec 01, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 162605.08 0.0 US63743HFM97 1.26 Feb 05, 2027 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 162665.06 0.0 US38179RAB15 3.52 Sep 12, 2029 5.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 162668.25 0.0 US06368L8L34 3.58 Sep 10, 2030 4.64
REPUBLIC SERVICES INC Industrial Fixed Income 162639.37 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 162453.51 0.0 USP2550MAA29 1.05 Jan 25, 2028 0.0
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 162662.25 0.0 XS2817919587 2.91 May 15, 2029 9.75
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 162018.81 0.0 US85205TAN00 0.22 Nov 30, 2029 9.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 162200.79 0.0 US030981AP92 2.87 Jun 01, 2030 9.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 161929.5 0.0 US446413BA37 3.79 Jan 15, 2030 5.35
SSM HEALTH CARE CORP Industrial Fixed Income 162321.65 0.0 US784710AC97 2.34 Jun 01, 2028 4.89
VIKING CRUISES LTD 144A Industrial Fixed Income 162196.45 0.0 US92676XAF42 0.41 Feb 15, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162297.1 0.0 US842400JA26 1.25 Feb 01, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162344.99 0.0 US65339KCL26 1.86 Sep 01, 2027 4.68
MASTERCARD INC Industrial Fixed Income 162312.86 0.0 US57636QBA13 2.16 Jan 15, 2028 4.1
NEWELL BRANDS INC Industrial Fixed Income 162216.33 0.0 US651229BD74 3.42 Sep 15, 2029 6.63
BLOCK FINANCIAL LLC Industrial Fixed Income 162252.77 0.0 US093662AJ37 2.68 Jul 15, 2028 2.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 162233.76 0.0 US45174HBM88 3.98 Aug 15, 2030 7.75
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 162118.17 0.0 US247361ZV38 1.96 Dec 10, 2029 2.0
ACRISURE LLC 144A Financial Institutions Fixed Income 161589.78 0.0 US00489LAM54 1.28 Jun 15, 2029 8.5
FORVIA SE 144A Industrial Fixed Income 161783.45 0.0 US31209DAA37 2.66 Jun 15, 2030 8.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 161913.6 0.0 US01882YAE68 3.05 Mar 30, 2029 5.95
DEERE & CO Industrial Fixed Income 161783.8 0.0 US244199BD66 3.59 Oct 16, 2029 5.38
DANA INC Industrial Fixed Income 161611.29 0.0 US235825AF32 0.75 Nov 15, 2027 5.38
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 161898.42 0.0 US86389QAF90 0.08 Jan 15, 2028 6.5
SM ENERGY CO Industrial Fixed Income 161872.6 0.0 US78454LAP58 0.12 Jan 15, 2027 6.63
EBAY INC Industrial Fixed Income 161637.3 0.0 US278642AU75 1.55 Jun 05, 2027 3.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 161842.6 0.0 US681936BL34 3.62 Oct 01, 2029 3.63
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 161711.46 0.0 US978097AG86 3.52 Aug 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 161185.62 0.0 US63743HFX52 3.88 Feb 07, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 161417.74 0.0 US37045XBT28 1.13 Jan 17, 2027 4.35
3M CO MTN Industrial Fixed Income 161068.48 0.0 US88579YAV39 0.97 Sep 19, 2026 2.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 161196.08 0.0 US65342QAB86 1.86 Sep 15, 2027 4.5
SPX FLOW INC 144A Industrial Fixed Income 160994.98 0.0 US758071AA21 0.77 Apr 01, 2030 8.75
EUSHI FINANCE INC Utility Fixed Income 160612.8 0.0 US29882DAB91 3.32 Dec 15, 2054 7.63
RYDER SYSTEM INC MTN Industrial Fixed Income 160855.22 0.0 US78355HKZ19 3.13 Mar 15, 2029 5.38
PTC INC 144A Industrial Fixed Income 160651.47 0.0 US69370CAC47 1.92 Feb 15, 2028 4.0
ANGI GROUP LLC 144A Industrial Fixed Income 160764.21 0.0 US001846AA20 2.69 Aug 15, 2028 3.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 160826.79 0.0 USP37878AE81 2.94 Mar 02, 2030 7.5
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 160988.71 0.0 US90932QAA40 0.91 Mar 03, 2028 3.75
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 160289.54 0.0 US36170JAD81 1.32 Apr 15, 2029 6.88
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 160483.46 0.0 US29357KAK97 1.63 Aug 01, 2029 9.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160131.13 0.0 US00774MBD65 1.19 Jan 15, 2027 6.1
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 160261.19 0.0 US723484AM30 2.4 May 15, 2028 4.9
PEPSICO INC Industrial Fixed Income 159863.8 0.0 US713448EG97 3.08 Mar 01, 2029 7.0
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 159727.06 0.0 US02406PAU49 0.08 Apr 01, 2027 6.5
TKC HOLDINGS 144A Industrial Fixed Income 159712.81 0.0 US87256YAC75 0.72 May 15, 2028 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 159911.34 0.0 US592179KL87 1.63 Jun 11, 2027 5.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 160072.45 0.0 US46849LVB43 3.59 Oct 01, 2029 4.6
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 160016.86 0.0 US96926JAC18 0.35 Mar 15, 2027 5.63
ENBRIDGE INC Industrial Fixed Income 159928.09 0.0 US29250NAR61 1.64 Jul 15, 2027 3.7
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 159780.5 0.0 US12008RAN70 2.76 Mar 01, 2030 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 159901.96 0.0 US941053AJ91 3.25 May 01, 2029 3.5
NISOURCE INC Utility Fixed Income 159537.01 0.0 US65473PAR64 3.4 Nov 30, 2054 6.95
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 159554.88 0.0 US03881NAJ63 3.76 Jul 15, 2030 7.88
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 159238.1 0.0 US896522AJ82 1.09 Jul 15, 2028 7.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 159482.13 0.0 US05724BAA70 3.99 May 01, 2030 4.49
ENVIRI CORP 144A Industrial Fixed Income 159671.89 0.0 US415864AM90 1.37 Jul 31, 2027 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 159322.0 0.0 US655844BT49 1.57 Jun 01, 2027 3.15
ARCHES BUYER INC 144A Industrial Fixed Income 159511.41 0.0 US039524AB93 2.29 Dec 01, 2028 6.13
WMG ACQUISITION CORP 144A Industrial Fixed Income 159642.04 0.0 US92933BAT17 3.4 Dec 01, 2029 3.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 159585.62 0.0 XS2368781477 1.08 Feb 02, 2027 7.75
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 159164.35 0.0 US48020QAB32 2.78 Dec 01, 2028 6.88
CHOBANI LLC 144A Industrial Fixed Income 158892.7 0.0 US17027NAC65 0.58 Jul 01, 2029 7.63
IQVIA INC 144A Industrial Fixed Income 159157.12 0.0 US46266TAD00 1.45 May 15, 2030 6.5
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 158917.79 0.0 US49446BAA26 2.5 Feb 15, 2030 8.5
AMPHENOL CORPORATION Industrial Fixed Income 158798.94 0.0 US032095AP67 3.12 Apr 05, 2029 5.05
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 158963.76 0.0 US45232TAA97 0.08 Jul 01, 2028 9.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159046.8 0.0 US756109CF99 3.08 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 159145.3 0.0 US33938XAA37 3.26 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 159219.07 0.0 US06406RBK23 3.46 Jul 26, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158955.98 0.0 US718172DT37 4.06 Apr 30, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 159035.05 0.0 US209111FM02 1.99 Nov 15, 2027 3.13
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 158461.76 0.0 US716964AA94 2.83 Nov 01, 2029 9.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 158694.47 0.0 US709599BZ68 3.09 Mar 30, 2029 5.35
CENTERPOINT ENERGY INC Utility Fixed Income 158421.25 0.0 US15189TBP12 3.75 May 15, 2055 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 158404.86 0.0 US432833AH41 0.2 May 01, 2028 5.75
ALTRIA GROUP INC Industrial Fixed Income 158600.33 0.0 US02209SBS14 2.18 Feb 04, 2028 4.88
DELTA AIR LINES INC Industrial Fixed Income 158355.26 0.0 US247361ZN12 2.27 Apr 19, 2028 4.38
LEGGETT & PLATT INC Industrial Fixed Income 158600.28 0.0 US524660AY34 2.0 Nov 15, 2027 3.5
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 158664.92 0.0 US00033GAA31 2.68 Jan 15, 2029 8.38
DELTA AIR LINES INC Industrial Fixed Income 158362.54 0.0 US247361ZT81 3.67 Oct 28, 2029 3.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 158715.44 0.0 US81721MAM10 2.24 Feb 15, 2028 4.75
ACCO BRANDS CORP 144A Industrial Fixed Income 158561.63 0.0 US00081TAK43 3.21 Mar 15, 2029 4.25
METINVEST BV RegS Industrial Fixed Income 158538.72 0.0 XS2056723468 3.32 Oct 17, 2029 7.75
BERRY GLOBAL INC Industrial Fixed Income 158193.18 0.0 US08576PAL58 2.3 Apr 15, 2028 5.5
BROADCOM INC Industrial Fixed Income 158314.0 0.0 US11135FBD24 3.88 Apr 15, 2030 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158145.66 0.0 US277432AW04 2.82 Dec 01, 2028 4.5
NGPL PIPECO LLC 144A Industrial Fixed Income 158170.7 0.0 US62912XAF15 1.49 Aug 15, 2027 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 157940.09 0.0 US29364WAZ14 1.81 Sep 01, 2027 3.12
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 158240.32 0.0 US053773BG13 2.22 Apr 01, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 158118.23 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 158008.91 0.0 XS2249740601 0.97 Sep 30, 2027 1.75
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 157638.54 0.0 US80874YBE95 0.32 Nov 15, 2029 7.25
AIRCASTLE LTD 144A Financial Institutions Fixed Income 157502.98 0.0 US00928QAY70 2.25 Feb 15, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157791.98 0.0 US74368CBY93 3.34 Jun 12, 2029 5.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 157585.8 0.0 US58769JBA43 3.68 Nov 15, 2029 5.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 157483.24 0.0 US36143L2R50 3.82 Jan 13, 2030 5.4
LENNAR CORPORATION Industrial Fixed Income 157818.45 0.0 US526057CY87 4.19 Jul 30, 2030 5.2
CROWN AMERICAS LLC Industrial Fixed Income 157646.39 0.0 US22819KAB61 0.76 Sep 30, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 157567.07 0.0 US29379VCE11 1.2 Jan 11, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157851.5 0.0 US69371RT304 1.79 Aug 06, 2027 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 157471.65 0.0 US26442CAX20 2.81 Nov 15, 2028 3.95
HERCULES CAPITAL INC Financial Institutions Fixed Income 157661.76 0.0 US427096AJ17 1.29 Jan 20, 2027 3.38
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 157875.71 0.0 US20679LAB71 3.08 Nov 01, 2029 6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 157179.23 0.0 US81180LAM72 1.04 Dec 15, 2029 8.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 157392.59 0.0 US472481AC47 2.65 May 15, 2030 8.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 157085.72 0.0 US46849LVE81 3.82 Jan 13, 2030 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 157371.29 0.0 US44891ADQ76 3.9 Mar 27, 2030 5.15
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 157057.47 0.0 US10922NAG88 3.92 May 15, 2030 5.63
EPR PROPERTIES Financial Institutions Fixed Income 157237.73 0.0 US26884UAC36 1.02 Dec 15, 2026 4.75
FISERV INC Industrial Fixed Income 157216.2 0.0 US337738BJ60 1.36 Mar 15, 2027 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 157263.33 0.0 US74256LFA26 1.82 Aug 19, 2027 4.6
FIRSTCASH INC 144A Financial Institutions Fixed Income 157336.86 0.0 US31944TAA88 1.94 Jan 01, 2030 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 157034.67 0.0 US539830CK31 2.67 Aug 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157240.05 0.0 US06406RBD89 3.23 Apr 26, 2029 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 157149.09 0.0 US718172CE76 2.28 Mar 02, 2028 3.13
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 157103.33 0.0 US159864AG27 3.07 Mar 15, 2029 3.75
BATH & BODY WORKS INC Industrial Fixed Income 156916.03 0.0 US501797AR52 0.08 Jun 15, 2029 7.5
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 156772.5 0.0 US92262TAA43 2.45 Jun 01, 2029 8.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 156802.7 0.0 US502431AS85 3.28 Jun 01, 2029 5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 156775.12 0.0 US10921U2L15 3.31 Jun 10, 2029 5.65
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 156607.59 0.0 US05369AAS06 3.93 Apr 10, 2030 5.13
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 156776.25 0.0 US55354LAA70 3.94 May 31, 2030 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 156757.71 0.0 US026874DW49 4.04 May 07, 2030 4.85
NUCOR CORPORATION Industrial Fixed Income 156625.62 0.0 US670346AZ85 4.09 Jun 01, 2030 4.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 156925.71 0.0 US49446RAS85 1.35 Apr 01, 2027 3.8
GETTY IMAGES INC 144A Industrial Fixed Income 156784.99 0.0 US374276AM59 3.24 Feb 21, 2030 11.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 156940.03 0.0 US74834LBA70 3.36 Jun 30, 2029 4.2
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 156785.46 0.0 US043436AV64 3.29 Mar 01, 2030 4.75
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 156159.53 0.0 US29163VAG86 2.1 May 01, 2029 9.75
EQT CORP Industrial Fixed Income 156185.6 0.0 US26884LBH15 0.67 Jun 01, 2027 7.5
KB HOME Industrial Fixed Income 156448.08 0.0 US48666KBA60 1.3 Jul 15, 2030 7.25
DELL INTERNATIONAL LLC Industrial Fixed Income 156546.45 0.0 US24703TAF30 1.56 Jul 15, 2027 6.1
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 156281.49 0.0 US18972EAA38 1.59 Apr 15, 2029 6.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 156456.98 0.0 US96949VAM54 2.2 Jun 15, 2029 6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 156412.14 0.0 US18972EAC93 2.25 Jan 15, 2030 6.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156294.77 0.0 US91324PEZ18 3.18 Apr 15, 2029 4.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 156495.45 0.0 US754730AG43 3.88 Apr 01, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 156229.28 0.0 US960386AS98 4.09 May 29, 2030 4.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 156273.77 0.0 US47010BAF13 1.83 Oct 01, 2027 4.5
ANTERO RESOURCES CORP 144A Industrial Fixed Income 156498.36 0.0 US03674XAS53 2.28 Mar 01, 2030 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 156518.32 0.0 US14913UBB52 2.72 Aug 15, 2028 4.1
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 156345.3 0.0 US75606DAL55 2.95 Jan 15, 2029 5.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 155752.09 0.0 US90327QD974 1.6 Jun 01, 2027 5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 155678.07 0.0 US58769JBE64 2.33 Mar 31, 2028 4.75
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 155730.48 0.0 US21220LAB99 2.69 Feb 28, 2030 6.75
RFNA LP 144A Financial Institutions Fixed Income 155924.78 0.0 US74984AAA07 2.88 Feb 15, 2030 7.88
CROWN AMERICAS LLC Industrial Fixed Income 156084.62 0.0 US228180AB14 3.84 Apr 01, 2030 5.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 155698.67 0.0 US59217GFT13 3.84 Jan 09, 2030 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155822.76 0.0 US66815L2U28 3.85 Jan 13, 2030 4.96
ONEOK INC Industrial Fixed Income 155769.05 0.0 US682680AS26 1.61 Jul 13, 2027 4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 155574.93 0.0 US12116LAC37 2.04 Apr 15, 2030 6.88
MAREX GROUP PLC Financial Institutions Fixed Income 155443.12 0.0 US566539AB80 2.35 May 08, 2028 5.83
TYSON FOODS INC Industrial Fixed Income 155438.77 0.0 US902494BL61 3.13 Mar 15, 2029 5.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 155575.21 0.0 US09261HBU05 3.63 Nov 22, 2029 5.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 155285.5 0.0 US882508CK85 4.11 May 23, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 155360.3 0.0 US74153WCW73 4.14 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155296.16 0.0 US74368CCC64 4.15 Jun 05, 2030 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 155589.15 0.0 US760759BL30 4.23 Jul 15, 2030 4.75
ZOETIS INC Industrial Fixed Income 155503.97 0.0 US98978VAN38 2.64 Aug 20, 2028 3.9
FXI HOLDINGS INC 144A Industrial Fixed Income 155454.96 0.0 US36120RAE99 1.05 Nov 15, 2026 12.25
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 155202.91 0.0 US48251UAM09 0.5 Sep 30, 2029 11.75
CP ATLAS BUYER INC 144A Industrial Fixed Income 155027.64 0.0 US12597YAC30 3.06 Jul 15, 2030 9.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 155002.82 0.0 US472319AE27 1.61 Jun 08, 2027 6.45
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 155097.49 0.0 US00790RAB06 1.56 Jun 15, 2030 6.38
BOARDWALK PIPELINES LP Industrial Fixed Income 155175.87 0.0 US096630AG32 3.14 May 03, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154917.49 0.0 US14913UAJ97 3.16 Feb 27, 2029 4.85
QUALCOMM INCORPORATED Industrial Fixed Income 155108.3 0.0 US747525BU62 4.1 May 20, 2030 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154810.9 0.0 US66815L2W83 4.16 Jun 03, 2030 4.6
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 154979.85 0.0 US505742AS58 4.19 Aug 01, 2030 5.5
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 155032.36 0.0 US389925AA64 3.23 Nov 15, 2029 8.75
BAIDU INC Industrial Fixed Income 154852.66 0.0 US056752AV05 1.4 Feb 23, 2027 1.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154975.03 0.0 US26442CBA18 4.06 Feb 01, 2030 2.45
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 154878.2 0.0 US00775PAA57 2.77 Nov 15, 2028 6.5
AMS OSRAM AG 144A Industrial Fixed Income 154583.57 0.0 US03217CAB28 0.5 Mar 30, 2029 12.25
DCLI BIDCO LLC 144A Industrial Fixed Income 154360.03 0.0 US233104AA67 2.42 Nov 15, 2029 7.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 154481.67 0.0 US58769JBC09 1.44 Apr 01, 2027 4.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154526.76 0.0 US04685A3X78 1.7 Jul 09, 2027 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154754.66 0.0 US14913UAR14 1.94 Oct 15, 2027 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154530.97 0.0 US64953BBW72 2.41 Apr 25, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154643.02 0.0 US694308KW66 2.45 Jun 04, 2028 5.0
BACARDI LTD 144A Industrial Fixed Income 154683.75 0.0 US05635JAA88 2.98 Jan 15, 2029 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 154720.49 0.0 US26442CBP86 3.98 Mar 15, 2030 4.85
CIVITAS RESOURCES INC 144A Industrial Fixed Income 154688.25 0.0 US097793AE35 0.74 Oct 15, 2026 5.0
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 154375.73 0.0 US428040DA42 1.15 Dec 01, 2026 4.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 154399.77 0.0 US49338LAF04 3.75 Oct 30, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154515.18 0.0 US3132CXDN93 3.4 Feb 01, 2038 4.0
ESSENT GROUP LTD Financial Institutions Fixed Income 154282.48 0.0 US29669JAA79 3.29 Jul 01, 2029 6.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 153928.77 0.0 US44106MBA99 0.08 Oct 01, 2026 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 154072.74 0.0 US12116LAA70 0.93 Apr 15, 2028 6.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 153932.39 0.0 US961214FV03 1.04 Oct 20, 2026 4.6
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 154303.9 0.0 US019736AF46 1.43 Jun 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 154272.87 0.0 US37045XFH44 1.71 Jul 15, 2027 5.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153962.55 0.0 US58989V2K97 2.17 Jan 14, 2028 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153888.65 0.0 US46849CJP77 2.51 Jun 05, 2028 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 154145.83 0.0 US44891ADV61 2.55 Jun 23, 2028 4.9
ALUMINA PTY LTD 144A Industrial Fixed Income 154022.95 0.0 US02220AAA51 2.91 Mar 15, 2030 6.13
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 154083.39 0.0 US45774NAD03 3.0 Jun 15, 2029 11.5
NESTLE CAPITAL CORP 144A Industrial Fixed Income 153888.25 0.0 US64105MAA99 3.15 Mar 12, 2029 4.65
MAXAM PRILL SARL 144A Industrial Fixed Income 154059.33 0.0 US57779MAA80 3.48 Jul 15, 2030 7.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 154154.09 0.0 US6944PL3F46 3.93 Feb 10, 2030 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 154071.69 0.0 US15189XBG25 3.99 Mar 15, 2030 4.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 154253.44 0.0 US695156AT63 2.05 Dec 15, 2027 3.4
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 154063.88 0.0 US05463HAB78 3.43 Jul 15, 2029 3.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 154279.12 0.0 XS2214239506 2.37 Jul 31, 2030 0.0
GREENKO POWER II LIMITED RegS Agency Fixed Income 154226.26 0.0 USV3855MAA54 2.45 Dec 13, 2028 4.3
XEROX HOLDINGS CORP 144A Industrial Fixed Income 154119.23 0.0 US98421MAB28 2.61 Aug 15, 2028 5.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 153562.64 0.0 US85571BBD64 3.84 Jul 01, 2030 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153473.46 0.0 US02665WFP14 1.0 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153840.2 0.0 US58769JBB26 1.1 Nov 13, 2026 4.8
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 153844.09 0.0 US38147UAE73 1.41 Mar 11, 2027 6.38
WALMART INC Industrial Fixed Income 153505.77 0.0 US931142FL21 1.52 Apr 28, 2027 4.1
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 153747.63 0.0 US36143L2N47 1.88 Sep 23, 2027 4.4
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 153789.04 0.0 US76120HAD98 3.93 Jul 27, 2030 8.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 153693.61 0.0 US00929JAB26 3.95 Mar 15, 2030 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 153460.29 0.0 US015271AN94 4.14 Jul 01, 2030 4.7
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 153541.01 0.0 US14314DAA19 3.58 Sep 19, 2029 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 153693.26 0.0 US09261XAG79 2.83 Sep 30, 2028 2.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153833.65 0.0 US3132CWYW80 3.45 Aug 01, 2037 4.0
VIPER ENERGY INC 144A Industrial Fixed Income 153092.61 0.0 US92763MAA36 0.13 Nov 01, 2027 5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153080.25 0.0 US74368CBX11 1.26 Jan 12, 2027 4.99
FONDO MIVIVIENDA SA RegS Agency Fixed Income 153289.18 0.0 USP42009AE34 1.43 Apr 12, 2027 4.63
TIMKEN COMPANY Industrial Fixed Income 153119.07 0.0 US887389AK07 2.85 Dec 15, 2028 4.5
NORDSON CORPORATION Industrial Fixed Income 153246.66 0.0 US655663AC62 3.78 Dec 15, 2029 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 153251.71 0.0 US09261XAK81 4.15 Jun 30, 2030 5.3
CONAGRA BRANDS INC Industrial Fixed Income 153359.05 0.0 US205887CK64 4.25 Aug 01, 2030 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 153198.62 0.0 US29736RAJ95 1.38 Mar 15, 2027 3.15
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 153112.51 0.0 US75281ABK43 2.85 Feb 15, 2030 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 153280.35 0.0 US35805BAA61 3.37 Jun 15, 2029 3.75
VT TOPCO INC 144A Industrial Fixed Income 152578.03 0.0 US91838PAA93 2.21 Aug 15, 2030 8.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 152791.4 0.0 US84749AAC18 2.73 Oct 15, 2029 7.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152648.64 0.0 US63743HFS67 3.31 Jun 15, 2029 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152740.54 0.0 US58769JAQ04 1.26 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 152591.9 0.0 US46849LVC26 1.26 Jan 13, 2027 4.9
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152835.14 0.0 US58989V2G85 1.28 Jan 16, 2027 4.85
NEWELL BRANDS INC Industrial Fixed Income 152558.63 0.0 US651229BC91 1.68 Sep 15, 2027 6.38
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152799.97 0.0 US58989V2J25 1.91 Oct 01, 2027 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 152761.9 0.0 US494368BY83 2.77 Nov 01, 2028 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 152958.6 0.0 US025537AM37 2.83 Dec 01, 2028 4.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 152690.69 0.0 US74464AAC53 4.23 Jul 01, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 152656.8 0.0 US24422EYF05 4.5 Oct 15, 2030 4.38
M/I HOMES INC Industrial Fixed Income 152552.95 0.0 US55305BAS07 0.99 Feb 01, 2028 4.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 152895.27 0.0 US222070AG98 2.53 Jan 15, 2029 4.75
FORD MOTOR COMPANY Industrial Fixed Income 152503.4 0.0 US345370BY59 2.69 Oct 01, 2028 6.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 152325.32 0.0 US118230AW12 2.43 Feb 01, 2030 6.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 152278.5 0.0 US62829D2F60 3.96 Apr 01, 2030 5.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 152339.74 0.0 US19240CAE30 1.07 Jun 15, 2027 7.0
BROWN & BROWN INC Financial Institutions Fixed Income 152477.48 0.0 US115236AH45 1.15 Dec 23, 2026 4.6
GENERAL MILLS INC Industrial Fixed Income 152127.9 0.0 US370334CX03 1.26 Jan 30, 2027 4.7
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 152478.54 0.0 USP13296AM37 1.36 Apr 11, 2027 4.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 152261.25 0.0 US892331AS81 1.64 Jun 30, 2027 4.19
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 152248.16 0.0 US513272AC82 2.22 May 15, 2028 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 152400.29 0.0 US68245XAT63 2.65 Sep 15, 2029 5.63
STATE STREET CORP Financial Institutions Fixed Income 152485.18 0.0 US857477BD43 2.92 Dec 03, 2029 4.14
LSB INDUSTRIES INC 144A Industrial Fixed Income 152391.83 0.0 US502160AN46 2.02 Oct 15, 2028 6.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 152285.83 0.0 US608190AL88 4.14 May 15, 2030 3.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 152389.39 0.0 US416515BE33 3.64 Aug 19, 2029 2.8
UNITED STATES STEEL CORP Industrial Fixed Income 151870.19 0.0 US912909AU28 0.44 Mar 01, 2029 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151953.68 0.0 US02665WFD83 1.42 Mar 12, 2027 4.9
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 151660.41 0.0 US36485MAL37 1.79 Jun 01, 2029 6.0
CNX RESOURCES CORP 144A Industrial Fixed Income 152066.14 0.0 US12653CAJ71 1.76 Jan 15, 2029 6.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 151888.83 0.0 US824348BU98 2.67 Aug 15, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 151728.76 0.0 US64952WFP32 2.66 Jul 25, 2028 4.15
CHEVRON USA INC Industrial Fixed Income 151807.66 0.0 US166756BH88 2.68 Aug 13, 2028 4.05
STEELCASE INC. Industrial Fixed Income 151751.56 0.0 US858155AE40 2.93 Jan 18, 2029 5.13
CP ATLAS BUYER INC 144A Industrial Fixed Income 151837.27 0.0 US12597YAD13 3.78 Jan 15, 2031 12.75
STANFORD UNIVERSITY Industrial Fixed Income 151672.38 0.0 US09659DAC02 4.31 Aug 01, 2030 4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151716.75 0.0 US233853BH21 4.45 Oct 12, 2030 4.65
NOV INC Industrial Fixed Income 151967.61 0.0 US637071AM31 3.78 Dec 01, 2029 3.6
CUBESMART LP Financial Institutions Fixed Income 152005.42 0.0 US22966RAH93 3.06 Dec 15, 2028 2.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 151623.14 0.0 US829259AY67 3.81 Mar 01, 2030 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 151229.42 0.0 US382550BS94 3.28 Jul 15, 2030 6.63
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 151254.19 0.0 US64828TAC62 3.34 Jul 15, 2030 8.0
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151411.97 0.0 US05454NAA72 0.83 Jun 15, 2027 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 151224.9 0.0 US233853BG48 1.81 Aug 12, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151180.56 0.0 US63743HFZ01 2.71 Aug 25, 2028 4.15
ZOETIS INC Industrial Fixed Income 151386.45 0.0 US98978VAW37 2.72 Aug 17, 2028 4.15
HILCORP ENERGY I LP 144A Industrial Fixed Income 151550.91 0.0 US431318AY04 3.14 Apr 15, 2030 6.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 151258.46 0.0 US233851DT84 3.16 Feb 22, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 151554.47 0.0 US59217GFD60 3.6 Aug 25, 2029 4.3
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 151580.75 0.0 US267475AD30 2.49 Apr 15, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151037.49 0.0 US64953BBF40 0.95 Sep 18, 2026 5.45
AGCO CORPORATION Industrial Fixed Income 151069.22 0.0 US001084AR30 1.34 Mar 21, 2027 5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 150881.62 0.0 US74256LFB09 3.72 Nov 27, 2029 4.95
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 150933.05 0.0 US00404AAN90 1.32 Jul 01, 2028 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 150901.03 0.0 US91324PCY60 1.5 Apr 15, 2027 3.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150888.36 0.0 US74368CBZ68 1.89 Sep 13, 2027 4.34
INEOS FINANCE PLC 144A Industrial Fixed Income 151054.4 0.0 US44984WAH07 2.04 May 15, 2028 6.75
EMD FINANCE LLC 144A Industrial Fixed Income 150911.9 0.0 US26867LAN01 2.72 Aug 15, 2028 4.13
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 150927.14 0.0 US691205AG35 1.29 Jan 15, 2027 2.5
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 151105.98 0.0 US11102AAE10 3.75 Nov 08, 2029 3.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 150973.45 0.0 US053484AC59 3.04 Dec 01, 2028 1.9
OWENS & MINOR INC 144A Industrial Fixed Income 150742.49 0.0 US690732AG70 3.74 Apr 01, 2030 6.63
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 150817.9 0.0 US687785AB10 3.47 Apr 15, 2030 9.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 150702.81 0.0 US67403AAB52 2.67 Nov 14, 2028 8.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 150639.52 0.0 US720198AJ95 3.3 Jul 15, 2029 6.88
KINDER MORGAN INC Industrial Fixed Income 150404.93 0.0 US49456BAZ40 3.44 Aug 01, 2029 5.1
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 150683.71 0.0 US911365BF09 0.4 May 15, 2027 5.5
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 150669.87 0.0 US86765LAN73 0.59 Mar 15, 2028 5.88
LITHIA MOTORS INC 144A Industrial Fixed Income 150669.42 0.0 US536797AE38 1.36 Dec 15, 2027 4.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 150598.63 0.0 US01748NAE40 1.85 Oct 01, 2027 3.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 150513.76 0.0 US03835VAG14 3.12 Mar 15, 2029 4.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 150559.87 0.0 US071813BY49 3.98 Apr 01, 2030 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 150691.61 0.0 US446413AT37 4.03 May 01, 2030 4.2
EW SCRIPPS CO 144A Industrial Fixed Income 150354.05 0.0 US81105DAA37 3.07 Jan 15, 2029 3.88
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 150087.13 0.0 US90320LAG23 1.49 Jan 15, 2028 5.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 150082.88 0.0 US46284VAG68 1.56 Jul 15, 2028 5.0
ACRISURE LLC 144A Financial Institutions Fixed Income 149922.98 0.0 US00489LAH69 2.04 Aug 01, 2029 6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 150005.37 0.0 US06418GAU13 1.91 Sep 15, 2028 4.04
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150088.98 0.0 US58989V2L70 4.48 Sep 16, 2030 4.2
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 150188.44 0.0 US314382AA01 1.32 Jan 31, 2027 3.05
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 150161.22 0.0 US48850PAA21 2.04 Sep 15, 2028 4.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 150238.03 0.0 US00914AAE29 3.65 Oct 01, 2029 3.25
TREEHOUSE FOODS INC Industrial Fixed Income 149922.44 0.0 US89469AAD63 2.74 Sep 01, 2028 4.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 150075.27 0.0 US45174HBL06 3.25 May 01, 2030 10.88
BMARK_24-V8 B CMBS Fixed Income 149616.4 0.0 US08190AAE01 3.32 Jul 15, 2057 7.18
PROCTER & GAMBLE CO Industrial Fixed Income 149417.3 0.0 US742718GK91 3.69 Oct 24, 2029 4.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 149714.32 0.0 US515110CG79 4.19 May 28, 2030 4.13
PHILLIPS 66 CO Industrial Fixed Income 149695.25 0.0 US718547AF91 0.92 Oct 01, 2026 3.55
TELEFLEX INCORPORATED 144A Industrial Fixed Income 149641.61 0.0 US879369AG12 1.91 Jun 01, 2028 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 149406.91 0.0 US159864AE78 2.05 May 01, 2028 4.25
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 149704.57 0.0 US46205YAA91 2.08 May 15, 2028 5.75
IPALCO ENTERPRISES INC Utility Fixed Income 149641.29 0.0 US462613AP51 4.03 May 01, 2030 4.25
GATX CORPORATION Financial Institutions Fixed Income 149418.1 0.0 US361448BF99 4.22 Jun 30, 2030 4.0
SOUTHERN POWER COMPANY Utility Fixed Income 149815.13 0.0 US843646AX87 4.46 Oct 01, 2030 4.25
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 149729.43 0.0 US36143L2V62 4.45 Sep 18, 2030 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 149805.25 0.0 US06418GAW78 4.42 Sep 15, 2031 4.34
FMC CORPORATION Industrial Fixed Income 149663.38 0.0 US302491AU91 3.64 Oct 01, 2029 3.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 148977.02 0.0 US025676AN78 3.47 Oct 01, 2029 5.75
HILLENBRAND INC Industrial Fixed Income 148985.43 0.0 US431571AF58 1.99 Feb 15, 2029 6.25
VAIL RESORTS INC 144A Industrial Fixed Income 149199.67 0.0 US91879QAQ29 3.34 Jul 15, 2030 5.63
PROLOGIS LP Financial Institutions Fixed Income 149361.24 0.0 US74340XBX84 2.69 Sep 15, 2028 4.0
RPM INTERNATIONAL INC Industrial Fixed Income 149015.15 0.0 US749685AV56 1.34 Mar 15, 2027 3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 149090.89 0.0 US11102AAF84 1.34 Nov 23, 2081 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 149296.39 0.0 US03027XAR17 2.14 Jan 15, 2028 3.6
XHR LP 144A Financial Institutions Fixed Income 149255.1 0.0 US98372MAC91 2.46 Jun 01, 2029 4.88
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 149205.07 0.0 US775631AD66 2.82 Oct 15, 2029 4.38
US FOODS INC 144A Industrial Fixed Income 149178.75 0.0 US90290MAE12 3.13 Jun 01, 2030 4.63
ALLEGHANY CORPORATION Financial Institutions Fixed Income 148987.14 0.0 US017175AE07 4.13 May 15, 2030 3.63
VALERO ENERGY CORPORATION Industrial Fixed Income 149326.77 0.0 US91913YBB56 1.92 Sep 15, 2027 2.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 149121.32 0.0 US892331AG44 3.54 Jul 02, 2029 2.76
BOSTON GAS COMPANY 144A Utility Fixed Income 149048.03 0.0 US100743AL70 3.57 Aug 01, 2029 3.0
REVVITY INC Industrial Fixed Income 149314.92 0.0 US714046AM14 2.87 Sep 15, 2028 1.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 148731.32 0.0 US41283LBB09 3.25 Jun 11, 2029 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 148620.83 0.0 US21036PBQ00 3.0 Jan 15, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148894.92 0.0 US65339KBK51 3.2 May 01, 2079 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 148564.78 0.0 US03027XAP50 1.66 Jul 15, 2027 3.55
VODAFONE GROUP PLC Industrial Fixed Income 148492.2 0.0 US92857WBV19 0.7 Jun 04, 2081 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148613.34 0.0 US045167DU47 1.28 Jan 12, 2027 2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 148811.37 0.0 US59217GEZ81 3.23 Mar 21, 2029 3.3
CHEVRON USA INC Industrial Fixed Income 148577.3 0.0 US166756AS52 3.67 Oct 15, 2029 3.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 148855.53 0.0 US071734AJ60 3.78 Jan 30, 2030 5.25
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 148247.07 0.0 US92648DAA46 1.75 Sep 15, 2029 8.75
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 148468.91 0.0 US74350LAA26 3.11 Apr 01, 2029 5.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 148263.25 0.0 US00914AAV44 3.1 Mar 01, 2029 5.1
GEORGIA POWER COMPANY Utility Fixed Income 148185.23 0.0 US373334KY63 3.97 Mar 15, 2030 4.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 148348.87 0.0 US05348EBC21 2.16 Jan 15, 2028 3.2
OLIN CORP Industrial Fixed Income 148353.09 0.0 US680665AK27 2.79 Feb 01, 2030 5.0
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 148114.72 0.0 US013822AG68 2.77 Mar 31, 2029 4.13
MIWD HOLDCO II LLC 144A Industrial Fixed Income 148105.67 0.0 US55337PAA03 2.89 Feb 01, 2030 5.5
OPTION CARE HEALTH INC 144A Industrial Fixed Income 148351.03 0.0 US68404LAA08 2.96 Oct 31, 2029 4.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 148330.58 0.0 US043436AW48 2.96 Nov 15, 2029 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 148136.28 0.0 US209111FX66 4.05 Apr 01, 2030 3.35
PUGET ENERGY INC Utility Fixed Income 148415.94 0.0 US745310AK84 4.18 Jun 15, 2030 4.1
REGENCY CENTERS LP Financial Institutions Fixed Income 148197.25 0.0 US75884RBA05 4.22 Jun 15, 2030 3.7
XYLEM INC Industrial Fixed Income 148352.09 0.0 US98419MAM29 2.28 Jan 30, 2028 1.95
TWILIO INC Industrial Fixed Income 148423.41 0.0 US90138FAC68 3.01 Mar 15, 2029 3.63
ADAPTHEALTH LLC 144A Industrial Fixed Income 148236.55 0.0 US00653VAC54 3.27 Aug 01, 2029 4.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 148161.37 0.0 US023765AA88 2.32 Dec 15, 2029 3.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 147797.83 0.0 US538034AX75 1.96 Jan 15, 2028 3.75
MURPHY OIL USA INC Industrial Fixed Income 147996.27 0.0 US626738AE88 2.78 Sep 15, 2029 4.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 147893.73 0.0 US74432QCG82 4.19 Mar 10, 2030 2.1
COSTAR GROUP INC 144A Industrial Fixed Income 147799.23 0.0 US22160NAA72 4.41 Jul 15, 2030 2.8
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 147827.85 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147420.14 0.0 US24422EXM64 1.4 Mar 05, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 147267.23 0.0 US86562MAV28 1.97 Oct 18, 2027 3.35
BOEING CO Industrial Fixed Income 147251.98 0.0 US097023BU85 1.39 Mar 01, 2027 2.8
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 147219.55 0.0 US469815AK08 2.59 Feb 15, 2029 6.75
DUKE ENERGY CORP Utility Fixed Income 147577.73 0.0 US26441CBE49 3.4 Jun 15, 2029 3.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 147388.61 0.0 US00846UAL52 3.71 Sep 15, 2029 2.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 146949.75 0.0 US72650RBL50 1.02 Dec 15, 2026 4.5
LEAR CORPORATION Industrial Fixed Income 146768.83 0.0 US521865BA22 3.23 May 15, 2029 4.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 146786.1 0.0 US44409MAA45 1.98 Nov 01, 2027 3.95
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 146958.57 0.0 US37892AAA88 2.09 Dec 15, 2027 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 147094.73 0.0 US36168QAP90 2.75 Aug 15, 2029 4.38
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 146830.99 0.0 US57164PAH91 2.9 Jun 15, 2029 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 147028.15 0.0 US756109AW41 3.41 Jun 15, 2029 3.25
STATE STREET CORP Financial Institutions Fixed Income 146698.4 0.0 US857477BN25 4.08 Mar 30, 2031 3.15
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 146976.31 0.0 US20914UAF30 2.72 Oct 15, 2028 5.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 146466.74 0.0 US66815L2K46 1.9 Sep 15, 2027 4.35
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 146664.81 0.0 US03762UAD72 2.93 Jun 15, 2029 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 146418.85 0.0 US756109CC68 3.91 Jan 15, 2030 3.4
MERCK & CO INC Industrial Fixed Income 145857.77 0.0 US589331AE71 2.88 Dec 01, 2028 5.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 146188.1 0.0 US377373AM70 1.43 Mar 12, 2027 4.32
NXP BV Industrial Fixed Income 146039.58 0.0 US62954HBF47 2.69 Aug 19, 2028 4.3
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 145940.3 0.0 US28035QAB86 3.01 Apr 01, 2029 4.13
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 145886.16 0.0 US21925DAB55 3.12 Aug 15, 2029 9.5
JABIL INC Industrial Fixed Income 145875.27 0.0 US466313AJ20 3.9 Jan 15, 2030 3.6
XCEL ENERGY INC Utility Fixed Income 145891.93 0.0 US98389BAY65 4.17 Jun 01, 2030 3.4
AUTONATION INC Industrial Fixed Income 145945.6 0.0 US05329WAR34 2.75 Aug 01, 2028 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 146051.98 0.0 US446413AZ96 2.78 Aug 16, 2028 2.04
SUZANO AUSTRIA GMBH Industrial Fixed Income 146075.44 0.0 US86964WAL63 2.84 Sep 15, 2028 2.5
LAS VEGAS SANDS CORP Industrial Fixed Income 145456.79 0.0 US517834AJ61 1.52 Jun 01, 2027 5.9
SMITHFIELD FOODS INC 144A Industrial Fixed Income 145573.98 0.0 US832248BB38 3.03 Apr 01, 2029 5.2
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 145472.03 0.0 US377372AP29 3.99 Apr 15, 2030 4.5
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 145571.42 0.0 US92943GAD34 1.27 Jun 15, 2027 4.88
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 145441.37 0.0 US257867BK60 2.89 Aug 01, 2029 10.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 145602.61 0.0 US224044CJ43 1.76 Aug 15, 2027 3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 145734.35 0.0 US81180LAK17 2.92 Jun 01, 2029 4.09
CONSTELLIUM SE 144A Industrial Fixed Income 145780.96 0.0 US21039CAB00 3.02 Apr 15, 2029 3.75
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 145454.02 0.0 US70959WAK99 3.07 Jun 15, 2029 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 145621.41 0.0 US59217GDC06 3.48 Jun 17, 2029 3.05
PHILLIPS 66 CO Industrial Fixed Income 145461.37 0.0 US718547AK86 3.86 Dec 15, 2029 3.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 145453.69 0.0 US11283YAD22 3.78 Feb 15, 2030 4.88
ASSURANT INC Financial Institutions Fixed Income 145106.26 0.0 US04621XAJ72 2.17 Mar 27, 2028 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 145154.6 0.0 US64952WFD02 2.52 Jun 13, 2028 4.9
AFLAC INCORPORATED Financial Institutions Fixed Income 144990.43 0.0 US001055AQ51 1.02 Oct 15, 2026 2.88
CASCADES INC. 144A Industrial Fixed Income 145066.28 0.0 US14739LAB80 1.48 Jan 15, 2028 5.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 145146.94 0.0 US2027A0JZ30 2.36 Mar 16, 2028 3.9
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 144995.36 0.0 US87305RAK59 2.85 Mar 01, 2029 4.0
THOR INDUSTRIES INC 144A Industrial Fixed Income 145162.03 0.0 US885160AA99 3.37 Oct 15, 2029 4.0
EPR PROPERTIES Financial Institutions Fixed Income 145268.02 0.0 US26884UAF66 3.55 Aug 15, 2029 3.75
LOEWS CORPORATION Financial Institutions Fixed Income 144976.0 0.0 US540424AT59 4.19 May 15, 2030 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 145266.96 0.0 US3140QLF842 3.72 Jul 01, 2036 2.5
CONAGRA BRANDS INC Industrial Fixed Income 144817.8 0.0 US205887CJ91 0.98 Oct 01, 2026 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 144886.76 0.0 US03027XCG34 3.06 Feb 15, 2029 5.2
ERP OPERATING LP Financial Institutions Fixed Income 144868.87 0.0 US26884ABF93 1.06 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144547.13 0.0 US89236TDR32 1.28 Jan 11, 2027 3.2
HOLOGIC INC 144A Industrial Fixed Income 144765.6 0.0 US436440AM32 1.42 Feb 01, 2028 4.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 144539.63 0.0 US81761LAB80 2.02 Dec 15, 2027 5.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 144455.66 0.0 US33767BAD10 2.82 Sep 15, 2028 2.87
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144650.32 0.0 US24422EUY30 3.58 Jul 18, 2029 2.8
HP INC Industrial Fixed Income 144723.48 0.0 US40434LAC90 4.26 Jun 17, 2030 3.4
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 144313.91 0.0 US060335AB23 1.26 May 01, 2029 8.13
BRUNSWICK CORP Industrial Fixed Income 144009.29 0.0 US117043AW94 3.03 Mar 18, 2029 5.85
DUKE ENERGY CORP Utility Fixed Income 144415.79 0.0 US26441CCC73 2.97 Jan 05, 2029 4.85
NSTAR ELECTRIC CO Utility Fixed Income 144177.35 0.0 US67021CAX56 3.94 Mar 01, 2030 4.85
BATH & BODY WORKS INC Industrial Fixed Income 144111.94 0.0 US501797AN49 2.21 Feb 01, 2028 5.25
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 144222.79 0.0 US337120AA74 3.21 Jul 31, 2029 4.0
FEDEX CORP 144A Industrial Fixed Income 144346.93 0.0 US31428XCH70 3.57 Aug 05, 2029 3.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 144061.24 0.0 US822582CG52 4.14 Apr 06, 2030 2.75
ONEOK INC Industrial Fixed Income 144054.06 0.0 US682680BS17 4.24 Jun 01, 2030 3.25
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 143688.79 0.0 US44963BAD01 1.82 May 15, 2029 6.38
DELUXE CORP 144A Industrial Fixed Income 143569.76 0.0 US248019AU57 2.06 Jun 01, 2029 8.0
AES CORPORATION (THE) Utility Fixed Income 143967.49 0.0 US00130HCL78 3.87 Jul 15, 2055 6.95
PUGET ENERGY INC Utility Fixed Income 143574.73 0.0 US745310AM41 2.6 Jun 15, 2028 2.38
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 143725.35 0.0 US02128LAC00 3.05 Jun 01, 2029 9.0
EMBECTA CORP 144A Industrial Fixed Income 143868.4 0.0 US29082KAA34 3.62 Feb 15, 2030 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 143674.34 0.0 US534187BJ76 3.95 Jan 15, 2030 3.05
SONOCO PRODUCTS COMPANY Industrial Fixed Income 143753.66 0.0 US835495AL63 4.17 May 01, 2030 3.13
EQUIFAX INC Industrial Fixed Income 143727.74 0.0 US294429AS42 4.2 May 15, 2030 3.1
SOUTHWEST AIRLINES CO Industrial Fixed Income 143698.37 0.0 US844741BF49 4.08 Feb 10, 2030 2.63
BRASKEM IDESA SAPI RegS Industrial Fixed Income 143848.81 0.0 USP1850NAA92 3.35 Nov 15, 2029 7.45
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 143333.36 0.0 US35250VAB09 3.2 Jun 15, 2029 7.2
VMWARE LLC Industrial Fixed Income 143367.79 0.0 US928563AE54 1.45 May 15, 2027 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 143113.63 0.0 US941053AH36 2.82 Dec 01, 2028 4.25
AON CORP Financial Institutions Fixed Income 143191.9 0.0 US037389BB82 2.85 Dec 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 143170.04 0.0 US41283LBA26 1.36 Feb 14, 2027 3.05
NRG ENERGY INC 144A Utility Fixed Income 143526.28 0.0 US629377CQ33 3.0 Feb 15, 2029 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 143355.2 0.0 US92277GAU13 3.96 Jan 15, 2030 3.0
UNION ELECTRIC CO Utility Fixed Income 143246.91 0.0 US906548CR12 4.12 Mar 15, 2030 2.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 143286.73 0.0 US03040WAW55 4.2 May 01, 2030 2.8
NUTRIEN LTD Industrial Fixed Income 143270.78 0.0 US67077MAW82 4.22 May 13, 2030 2.95
MINEJESA CAPITAL BV RegS Utility Fixed Income 143517.92 0.0 USN57445AA17 2.4 Aug 10, 2030 4.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 142680.99 0.0 US57665RAN61 1.94 Jun 01, 2028 4.63
NSTAR ELECTRIC CO Utility Fixed Income 142741.61 0.0 US67021CAN74 3.32 May 15, 2029 3.25
AUTODESK INC Industrial Fixed Income 143080.05 0.0 US052769AG12 3.97 Jan 15, 2030 2.85
IDEX CORPORATION Industrial Fixed Income 143095.42 0.0 US45167RAG92 4.18 May 01, 2030 3.0
ZIPRECRUITER INC 144A Industrial Fixed Income 142847.55 0.0 US98980BAA17 3.79 Jan 15, 2030 5.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 142339.51 0.0 US373298BR83 3.53 Nov 15, 2029 7.75
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 142597.3 0.0 US172062AF88 2.39 May 15, 2028 6.92
REPUBLIC SERVICES INC Industrial Fixed Income 142388.63 0.0 US760759BJ83 3.65 Nov 15, 2029 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 142259.05 0.0 US20451NAG60 0.2 Dec 01, 2027 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 142366.88 0.0 US571903AY99 2.29 Apr 15, 2028 4.0
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 142527.29 0.0 US31959XAC74 3.92 Mar 12, 2031 5.23
TELUS CORPORATION Industrial Fixed Income 142637.9 0.0 US87971MBD48 1.35 Feb 16, 2027 2.8
NORDSTROM INC Industrial Fixed Income 142335.64 0.0 US655664AS97 1.41 Mar 15, 2027 4.0
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 142300.94 0.0 US156504AM47 3.53 Aug 15, 2029 3.88
S&P GLOBAL INC Industrial Fixed Income 142514.13 0.0 US78409VAP94 3.89 Dec 01, 2029 2.5
ADVANCE AUTO PARTS INC Industrial Fixed Income 142428.2 0.0 US00751YAE68 4.05 Apr 15, 2030 3.9
CONSTELLATION BRANDS INC Industrial Fixed Income 142472.37 0.0 US21036PBF45 4.19 May 01, 2030 2.88
CENCORA INC Industrial Fixed Income 142401.54 0.0 US03073EAR62 4.24 May 15, 2030 2.8
INGREDION INC Industrial Fixed Income 142343.9 0.0 US457187AC60 4.28 Jun 01, 2030 2.9
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 141891.19 0.0 US095796AJ72 1.85 Jul 15, 2029 7.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 141974.4 0.0 US256677AF29 2.32 May 01, 2028 4.13
DTE ENERGY COMPANY Utility Fixed Income 142134.2 0.0 US233331BC02 3.4 Jun 15, 2029 3.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 141837.38 0.0 US040555CZ51 3.64 Aug 15, 2029 2.6
ESSENTIAL UTILITIES INC Utility Fixed Income 141868.46 0.0 US29670GAD43 4.17 Apr 15, 2030 2.7
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 141814.1 0.0 US19565CAA80 4.2 May 15, 2030 3.25
NUCOR CORPORATION Industrial Fixed Income 141951.44 0.0 US670346AS43 4.3 Jun 01, 2030 2.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 142077.43 0.0 US084664CU37 4.22 Mar 12, 2030 1.85
DELUXE CORP 144A Industrial Fixed Income 141415.98 0.0 US248019AW14 2.06 Sep 15, 2029 8.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 141355.0 0.0 US57665RAG11 0.97 Dec 15, 2027 5.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 141327.41 0.0 US12594KAB89 1.93 Nov 15, 2027 3.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141494.92 0.0 US4581X0DQ82 1.95 Sep 16, 2027 0.63
TRINET GROUP INC 144A Industrial Fixed Income 141759.1 0.0 US896288AA51 3.11 Mar 01, 2029 3.5
ENTERGY CORPORATION Utility Fixed Income 141392.56 0.0 US29364GAL77 4.33 Jun 15, 2030 2.8
UL SOLUTIONS INC SR NT Industrial Fixed Income 141126.9 0.0 US903731AC15 2.74 Oct 20, 2028 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 141229.49 0.0 US09257WAF77 3.41 Dec 01, 2029 7.75
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 141211.8 0.0 US749571AJ42 1.03 Jul 15, 2028 7.25
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 141277.74 0.0 US87724RAJ14 4.1 Aug 01, 2030 5.13
MOTION BONDCO DAC 144A Industrial Fixed Income 141297.61 0.0 US61978XAA54 1.96 Nov 15, 2027 6.63
SUNCOKE ENERGY INC 144A Industrial Fixed Income 141115.61 0.0 US86722AAD54 3.33 Jun 30, 2029 4.88
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 141187.59 0.0 US74965LAB71 3.49 Sep 15, 2029 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 140945.5 0.0 US09256BAL18 4.0 Jan 10, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 141196.05 0.0 US842400GU17 4.36 Jun 01, 2030 2.25
AEP TEXAS INC Utility Fixed Income 141065.81 0.0 US00108WAM29 4.45 Jul 01, 2030 2.1
OT MIDCO INC 144A Industrial Fixed Income 140961.21 0.0 US68877AAA25 3.39 Feb 15, 2030 10.0
NAVIENT CORP Financial Institutions Fixed Income 140834.25 0.0 US63938CAN83 3.48 Jul 25, 2030 9.38
TRAVEL + LEISURE CO Industrial Fixed Income 140797.87 0.0 US98310WAN83 1.22 Apr 01, 2027 6.0
INCORA TOP HOLDCO LLC Industrial Fixed Income 140691.23 0.0 nan 5.91 Jan 31, 2033 6.0
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 140766.21 0.0 US01882YAB20 2.46 Jun 15, 2028 4.25
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 140851.31 0.0 US71427QAA67 2.45 Apr 01, 2028 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 140544.17 0.0 US74256LBG32 3.76 Sep 16, 2029 2.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 140703.13 0.0 US579780AQ09 4.2 Apr 15, 2030 2.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 140487.16 0.0 US03765HAF82 4.32 Jun 05, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 140285.39 0.0 US913017BA69 3.5 Sep 15, 2029 7.5
SM ENERGY CO Industrial Fixed Income 140084.72 0.0 US78454LAN01 0.14 Sep 15, 2026 6.75
KIRBY CORPORATION Industrial Fixed Income 140167.63 0.0 US497266AC03 2.2 Mar 01, 2028 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140329.78 0.0 US534187BH11 2.21 Mar 01, 2028 3.8
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 140390.63 0.0 US00404AAP49 2.33 Apr 15, 2029 5.0
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 140412.31 0.0 US50076PAA66 2.99 Aug 15, 2029 7.63
WASTE MANAGEMENT INC Industrial Fixed Income 140258.65 0.0 US94106LCA52 3.06 Jan 15, 2029 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 140299.53 0.0 US38869AAB35 2.31 Mar 15, 2028 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 140225.78 0.0 US976826BM89 3.48 Jul 01, 2029 3.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 140195.26 0.0 US695156AU37 3.87 Dec 15, 2029 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 140177.53 0.0 US637432NV39 4.17 Mar 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 140020.56 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 140299.39 0.0 US233851EA84 4.17 Mar 10, 2030 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 139848.08 0.0 US14913UAL44 1.56 May 14, 2027 5.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 139716.59 0.0 US292480AL49 2.29 May 15, 2028 4.95
F.N.B CORP Financial Institutions Fixed Income 139925.99 0.0 US302520AD30 3.64 Dec 11, 2030 5.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139679.9 0.0 US26442CAS35 1.13 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 139922.32 0.0 US907818EP96 1.45 Apr 15, 2027 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139820.67 0.0 US03040WAS44 2.68 Sep 01, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 139634.56 0.0 US081437AT26 4.36 Jun 19, 2030 2.63
LGI HOMES INC 144A Industrial Fixed Income 139309.12 0.0 US50187TAH95 0.39 Dec 15, 2028 8.75
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 139347.95 0.0 US573334AK58 1.31 Feb 15, 2028 11.5
CENCORA INC Industrial Fixed Income 139443.3 0.0 US03073EAP07 2.05 Dec 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 139453.41 0.0 US86562MAY66 2.21 Jan 17, 2028 3.54
KILROY REALTY LP Financial Institutions Fixed Income 139331.71 0.0 US49427RAP73 4.05 Feb 15, 2030 3.05
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 139222.74 0.0 US90327QD552 4.28 May 01, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 139377.34 0.0 US824348BL99 4.3 May 15, 2030 2.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 138724.98 0.0 US302635AM98 2.87 Jan 15, 2029 7.88
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138843.1 0.0 US18977W2G46 2.08 Dec 10, 2027 4.88
DELTA AIR LINES INC Industrial Fixed Income 138738.7 0.0 US247361A246 2.54 Jul 10, 2028 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 138805.41 0.0 US075887CR80 3.06 Feb 08, 2029 4.87
COLGATE-PALMOLIVE CO Industrial Fixed Income 138791.56 0.0 US194162AT02 4.08 May 01, 2030 4.2
LINEAGE OP LP 144A Financial Institutions Fixed Income 138742.35 0.0 US53567YAA73 4.17 Jul 15, 2030 5.25
3M CO MTN Industrial Fixed Income 138837.92 0.0 US88579YBC49 2.73 Sep 14, 2028 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 138668.34 0.0 US57665RAL06 3.96 Aug 01, 2030 4.13
DTE ELECTRIC COMPANY Utility Fixed Income 139020.99 0.0 US23338VAK26 4.15 Mar 01, 2030 2.25
CAMPBELLS CO Industrial Fixed Income 139051.58 0.0 US134429BJ73 4.24 Apr 24, 2030 2.38
EVERGY METRO INC Utility Fixed Income 138934.46 0.0 US30037DAA37 4.36 Jun 01, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 138391.82 0.0 US14913UAN00 1.03 Oct 16, 2026 4.45
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 138271.14 0.0 US05684BAC19 1.03 Oct 13, 2026 2.55
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 138621.65 0.0 US521088AC89 2.28 Apr 01, 2028 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 137942.99 0.0 US3128MMS201 4.06 Jan 01, 2030 2.5
ENBRIDGE INC NC5.5 Industrial Fixed Income 137911.33 0.0 US29250NCG88 3.67 Mar 15, 2055 7.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 137939.08 0.0 US036752BG70 1.07 Oct 30, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 137891.95 0.0 US30040WAY49 1.24 Jan 01, 2027 5.0
KILROY REALTY LP Financial Institutions Fixed Income 138000.12 0.0 US49427RAK86 3.5 Aug 15, 2029 4.25
SYSCO CORPORATION Industrial Fixed Income 137633.98 0.0 US871829BS59 3.01 Jan 17, 2029 5.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 137553.24 0.0 US61774AAF03 3.22 May 17, 2029 6.15
SEALED AIR CORPORATION 144A Industrial Fixed Income 137547.38 0.0 US81211KBA79 2.15 Apr 15, 2029 5.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 137510.55 0.0 US225310AS06 3.14 Mar 15, 2030 6.63
RYDER SYSTEM INC MTN Industrial Fixed Income 137723.26 0.0 US78355HKT58 1.39 Mar 01, 2027 2.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 137393.84 0.0 US743315AW31 4.05 Mar 26, 2030 3.2
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 136853.04 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
NORTHWEST PIPELINE LLC Industrial Fixed Income 137280.65 0.0 US66775VAB18 1.32 Apr 01, 2027 4.0
KFW Agency Fixed Income 137157.46 0.0 US500769KL78 1.69 Jun 28, 2027 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 136887.1 0.0 US6944PL3C15 3.59 Aug 28, 2029 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 137272.44 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 136716.3 0.0 US05369AAP66 2.68 Oct 25, 2028 6.75
M&T BANK CORPORATION Financial Institutions Fixed Income 136650.02 0.0 US55261FAQ72 2.71 Aug 16, 2028 4.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 136405.18 0.0 US4581X0EB05 1.29 Jan 13, 2027 1.5
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 136816.16 0.0 US624758AF53 2.92 Jun 15, 2029 4.0
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 136479.83 0.0 US98953GAD79 3.87 Feb 28, 2030 5.13
LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 136392.32 0.0 US534187BM06 4.55 Aug 15, 2030 2.33
ILLUMINA INC Industrial Fixed Income 136033.61 0.0 US452327AP42 2.0 Dec 13, 2027 5.75
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 136359.76 0.0 US69145LAC81 0.4 Feb 01, 2027 6.38
BRISTOW GROUP INC 144A Industrial Fixed Income 135961.78 0.0 US11040GAA13 0.52 Mar 01, 2028 6.88
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 136091.25 0.0 US707569AS84 0.62 Jan 15, 2027 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 136024.2 0.0 US502431AL33 1.07 Dec 15, 2026 3.85
ADAPTHEALTH LLC 144A Industrial Fixed Income 136123.24 0.0 US00653VAA98 1.34 Aug 01, 2028 6.13
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 136176.32 0.0 US84779MAA27 1.45 Nov 01, 2027 4.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 136000.65 0.0 US00138CBG24 2.73 Aug 21, 2028 4.25
NBN CO LTD MTN 144A Agency Fixed Income 136151.3 0.0 US62878U2D30 1.27 Jan 08, 2027 1.63
WASTE MANAGEMENT INC Industrial Fixed Income 136226.85 0.0 US94106LBQ14 3.49 Jun 01, 2029 2.0
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 135970.12 0.0 US65364UAN63 4.46 Jun 27, 2030 1.96
FNMA 15YR MBS Pass-Through Fixed Income 135645.96 0.0 US3138X0Z354 1.04 Jul 01, 2028 2.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135680.08 0.0 US00138CBA53 3.38 Jun 24, 2029 5.2
SABRE GLBL INC 144A Industrial Fixed Income 135711.84 0.0 US78573NAL64 2.87 Nov 15, 2029 10.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 135608.61 0.0 US045054AL70 2.74 Nov 01, 2029 4.25
CLOROX COMPANY Industrial Fixed Income 135630.33 0.0 US189054AX72 4.36 May 15, 2030 1.8
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135443.72 0.0 US3133G6HZ12 3.09 Jul 01, 2034 3.0
KB HOME Industrial Fixed Income 135485.81 0.0 US48666KAX72 1.18 Jun 15, 2027 6.88
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 135066.41 0.0 US398905AQ20 2.26 Jan 15, 2030 6.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 135178.48 0.0 US207597ET86 3.82 Jan 15, 2030 4.95
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 135381.85 0.0 US87470LAG68 0.04 Mar 01, 2027 6.0
DOC DR LLC Financial Institutions Fixed Income 135197.86 0.0 US71951QAA04 1.28 Mar 15, 2027 4.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 135241.46 0.0 US92840VAE20 3.4 Jul 15, 2029 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 135223.75 0.0 US15189XAQ16 0.93 Sep 01, 2026 2.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 135462.72 0.0 US26444HAJ05 4.45 Jun 15, 2030 1.75
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 135173.09 0.0 XS1422866456 1.12 Jun 01, 2027 7.5
RAIN CARBON INC 144A Industrial Fixed Income 134758.97 0.0 US75079LAB71 0.92 Sep 01, 2029 12.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 134706.39 0.0 US636180BS91 0.98 Oct 01, 2026 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 134773.22 0.0 US45674GAB05 1.86 Mar 15, 2029 9.63
HEICO CORP Industrial Fixed Income 134687.49 0.0 US422806AA75 2.59 Aug 01, 2028 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 135025.77 0.0 US62829D2E95 3.62 Oct 15, 2029 4.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 134951.05 0.0 US552953CD18 0.82 Sep 01, 2026 4.63
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 134871.8 0.0 US44106MAW29 1.17 Feb 15, 2027 4.95
CATERPILLAR INC Industrial Fixed Income 135031.33 0.0 US149123CG49 3.68 Sep 19, 2029 2.6
INTUIT INC Industrial Fixed Income 134855.21 0.0 US46124HAD89 4.54 Jul 15, 2030 1.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 134202.45 0.0 US302635AN71 3.38 Aug 15, 2029 6.88
ACADEMY LTD 144A Industrial Fixed Income 134307.1 0.0 US00401YAA82 0.91 Nov 15, 2027 6.0
SHEA HOMES LP Industrial Fixed Income 134155.81 0.0 US82088KAK43 1.61 Feb 15, 2028 4.75
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 134576.4 0.0 US75602BAA70 2.94 Feb 01, 2029 6.25
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 134038.48 0.0 US00867FAA66 0.69 May 01, 2028 6.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133939.36 0.0 US207597ER21 2.97 Jan 01, 2029 4.65
GLOBAL PAYMENTS INC Industrial Fixed Income 134050.76 0.0 US37940XAN21 3.43 Aug 15, 2029 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 133974.14 0.0 US756109BR47 3.94 Mar 15, 2030 4.85
RYDER SYSTEM INC Industrial Fixed Income 134122.08 0.0 US78355HKP37 1.15 Dec 01, 2026 2.9
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 133910.86 0.0 US043436AU81 1.61 Mar 01, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 134136.96 0.0 US606822AR58 1.78 Jul 25, 2027 3.29
TEXAS INSTRUMENTS INC Industrial Fixed Income 134113.96 0.0 US882508BC78 1.97 Nov 03, 2027 2.9
D R HORTON INC Industrial Fixed Income 133745.94 0.0 US23331ABP30 2.0 Oct 15, 2027 1.4
HUMANA INC Financial Institutions Fixed Income 134041.13 0.0 US444859BK72 3.6 Aug 15, 2029 3.13
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 134125.99 0.0 US606950AA10 3.7 Jun 01, 2030 9.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 134046.87 0.0 US31418ESM39 3.35 May 01, 2038 4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 133304.68 0.0 US472481AB63 0.56 Feb 15, 2029 9.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 133563.41 0.0 US45950KDK34 2.2 Jan 21, 2028 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 133516.38 0.0 US237194AQ87 3.6 Oct 15, 2029 4.55
BEAZER HOMES USA INC Industrial Fixed Income 132946.05 0.0 US07556QBR56 0.8 Oct 15, 2027 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 132875.95 0.0 US44891ACT25 1.25 Jan 08, 2027 5.25
WEEKLEY HOMES LLC 144A Industrial Fixed Income 132885.84 0.0 US948565AD85 2.16 Sep 15, 2028 4.88
JUNIPER NETWORKS INC Industrial Fixed Income 133185.34 0.0 US48203RAM60 3.53 Aug 15, 2029 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 132361.4 0.0 US949746TB78 3.51 Nov 15, 2029 7.95
HUMANA INC Financial Institutions Fixed Income 132626.78 0.0 US444859BZ42 2.83 Dec 01, 2028 5.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 132753.92 0.0 US37190AAB52 3.23 Jun 04, 2029 6.0
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 132491.28 0.0 US740212AM74 1.63 Jan 15, 2029 6.88
CVR ENERGY INC 144A Industrial Fixed Income 132666.67 0.0 US12662PAD06 2.01 Feb 15, 2028 5.75
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 132750.72 0.0 US126458AE87 2.55 Jun 30, 2028 3.88
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 132534.45 0.0 US359678AC31 2.18 Feb 15, 2028 8.25
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 132013.18 0.0 US73943NAA46 1.49 Aug 01, 2029 9.0
SLM CORP Financial Institutions Fixed Income 131980.04 0.0 US78442PGF71 3.75 Jan 31, 2030 6.5
ATI INC Industrial Fixed Income 132279.33 0.0 US01741RAH57 0.19 Dec 01, 2027 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 132164.29 0.0 US891906AF67 2.39 Jun 01, 2028 4.45
LFS TOPCO LLC 144A Financial Institutions Fixed Income 132166.73 0.0 US50203TAB26 3.57 Jul 15, 2030 8.75
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 132324.69 0.0 US33767BAG41 3.85 Jan 15, 2030 4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 131933.73 0.0 US55609NAE85 3.97 Mar 17, 2030 5.15
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 132335.74 0.0 US12687GAA76 1.75 Sep 15, 2027 3.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 132266.79 0.0 US40414LAR06 3.47 Jul 15, 2029 3.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 132222.54 0.0 US527298BR35 2.58 Jul 01, 2028 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 131468.74 0.0 US3128MMTJ23 3.9 May 01, 2030 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 131604.44 0.0 US00440FAA21 3.65 Apr 01, 2030 9.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131804.45 0.0 US68233JCW27 3.64 Nov 01, 2029 4.65
STUDIO CITY CO LTD 144A Industrial Fixed Income 131760.45 0.0 US86400GAC33 0.41 Feb 15, 2027 7.0
ENBRIDGE INC Industrial Fixed Income 131722.42 0.0 US29250NAL91 1.0 Dec 01, 2026 4.25
CDW LLC Industrial Fixed Income 131809.97 0.0 US12513GBH11 2.96 Dec 01, 2028 3.28
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 131438.24 0.0 US29357KAH68 0.24 Dec 15, 2028 11.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 131179.39 0.0 US85571BBC81 3.7 Apr 15, 2030 6.0
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 131057.25 0.0 US30321L2J09 3.79 Jan 16, 2030 5.88
PRA GROUP INC 144A Financial Institutions Fixed Income 131109.87 0.0 US69354NAE67 0.41 Feb 01, 2028 8.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 131023.56 0.0 US05684BAD91 3.9 Mar 15, 2030 5.95
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 131151.87 0.0 US031652BK50 0.06 Sep 15, 2027 6.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 131144.0 0.0 US81211KAY64 2.02 Dec 01, 2027 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 131296.97 0.0 US74256LEG05 4.68 Aug 27, 2030 1.5
TELESAT CANADA 144A Industrial Fixed Income 131248.13 0.0 US87952VAR78 1.15 Dec 06, 2026 5.63
LAS VEGAS SANDS CORP Industrial Fixed Income 130937.15 0.0 US517834AK35 3.43 Aug 15, 2029 6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 130715.19 0.0 US79587J2A00 3.75 Dec 10, 2029 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 130612.62 0.0 US14913UAX81 3.85 Jan 08, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 130698.21 0.0 US166754AX99 4.04 May 15, 2030 4.75
ERP OPERATING LP Financial Institutions Fixed Income 130817.2 0.0 US26884ABL61 3.48 Jul 01, 2029 3.0
MAGNERA CORP 144A Industrial Fixed Income 130996.6 0.0 US377320AA45 3.66 Nov 15, 2029 4.75
ODEON FINCO PLC 144A Industrial Fixed Income 130168.53 0.0 US67585LAA35 0.12 Nov 01, 2027 12.75
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 130314.71 0.0 US43118DAB64 0.95 Jan 31, 2030 9.13
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 130295.59 0.0 US040133AA87 0.55 Apr 01, 2029 7.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130467.65 0.0 US95954A2A01 4.05 May 01, 2030 4.9
RYDER SYSTEM INC MTN Industrial Fixed Income 130305.25 0.0 US78355HLF46 4.09 Jun 15, 2030 4.85
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 130308.2 0.0 US04364VAU70 1.68 Jun 30, 2029 5.88
LAZARD GROUP LLC Financial Institutions Fixed Income 130257.65 0.0 US52107QAK13 3.11 Mar 11, 2029 4.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 130337.33 0.0 US50155QAK67 2.87 Oct 15, 2028 2.7
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 130139.52 0.0 US69007TAC80 3.57 Mar 15, 2030 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130202.49 0.0 US927804GB45 3.53 Jul 15, 2029 2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129774.91 0.0 US66815L2M02 2.52 Jun 12, 2028 4.9
JABIL INC Industrial Fixed Income 129917.66 0.0 US46656PAA21 3.01 Feb 01, 2029 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129879.92 0.0 US00138CBC10 3.74 Dec 03, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129795.44 0.0 US02771D2B95 4.11 Jun 03, 2030 5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 129587.7 0.0 US01879NAC92 1.19 Jun 15, 2029 8.63
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 129377.32 0.0 US00138CAV00 2.68 Sep 19, 2028 5.9
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 129444.03 0.0 US36485MAM10 0.46 Feb 15, 2028 7.75
LPL HOLDINGS INC Financial Institutions Fixed Income 129395.61 0.0 US50212YAP97 4.12 Jun 15, 2030 5.15
CBRE SERVICES INC Industrial Fixed Income 129404.29 0.0 US12505BAJ98 4.14 Jun 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 129435.99 0.0 US24422EWV72 2.3 Mar 03, 2028 4.9
COCA-COLA CO Industrial Fixed Income 129441.51 0.0 US191216CE82 1.61 May 25, 2027 2.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 129626.06 0.0 US65480CAH88 3.54 Sep 13, 2029 5.55
LENNOX INTERNATIONAL INC Industrial Fixed Income 129385.55 0.0 US526107AF41 1.81 Aug 01, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129304.88 0.0 US866677AF41 2.94 Nov 01, 2028 2.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129059.9 0.0 US3132CWC850 1.76 Jul 01, 2034 3.5
UNITED UTILITIES PLC Utility Fixed Income 129210.8 0.0 US91311QAC96 2.64 Aug 15, 2028 6.88
TITAN INTERNATIONAL INC Industrial Fixed Income 128991.82 0.0 US88830MAM47 0.72 Apr 30, 2028 7.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 129005.11 0.0 US05565ECU73 1.41 Mar 19, 2027 4.65
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 128959.5 0.0 US67403AAF66 4.1 Jul 15, 2030 6.19
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 128862.83 0.0 US205768AU84 2.34 Mar 01, 2029 6.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 128878.35 0.0 US74460DAD12 3.27 May 01, 2029 3.38
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 128931.48 0.0 US44409MAB28 3.16 Apr 01, 2029 4.65
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 129100.88 0.0 US216762AJ33 1.56 May 15, 2027 5.63
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 128399.89 0.0 US87817AAE73 0.85 Jun 30, 2028 8.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 128337.61 0.0 US53359KAB70 2.49 May 28, 2028 4.63
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 128757.86 0.0 US21037XAC48 3.07 Feb 16, 2029 5.16
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128339.27 0.0 US18977W2F62 3.6 Sep 09, 2029 4.95
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 128763.64 0.0 US12687GAB59 1.74 Sep 15, 2028 5.63
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 128417.53 0.0 US38239JAA97 2.29 Mar 15, 2028 3.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128732.63 0.0 US76209PAB94 3.14 Jan 18, 2029 2.7
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 127988.5 0.0 US37331NAR26 2.53 Jun 30, 2028 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127918.66 0.0 US40139LBJ17 3.61 Sep 26, 2029 4.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127991.94 0.0 US02665WFY21 4.0 Mar 05, 2030 4.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 128067.88 0.0 US573874AR57 4.22 Jul 15, 2030 4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 128209.22 0.0 US66815L2H17 3.26 Apr 04, 2029 3.3
PACIFICORP Utility Fixed Income 127986.73 0.0 US695114CU02 3.39 Jun 15, 2029 3.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 127965.09 0.0 US74052HAA23 3.39 Sep 01, 2029 5.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 127671.77 0.0 US83012AAB52 2.57 Aug 14, 2028 6.95
DUKE ENERGY CORP Utility Fixed Income 127557.4 0.0 US26441CCB90 1.24 Jan 05, 2027 4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 127522.65 0.0 US01883LAD55 1.97 Nov 01, 2029 5.88
CINTAS NO 2 CORP Industrial Fixed Income 127746.9 0.0 US17252MAR16 2.39 May 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 127859.95 0.0 US29446MAL63 2.47 Jun 02, 2028 4.25
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 127641.59 0.0 US67740QAH92 3.65 Jan 24, 2030 6.8
KEURIG DR PEPPER INC Industrial Fixed Income 127799.12 0.0 US49271VBA70 4.08 May 15, 2030 4.6
VF CORPORATION Industrial Fixed Income 127829.46 0.0 US918204BB37 1.52 Apr 23, 2027 2.8
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 127781.09 0.0 US56085RAA86 3.18 Jun 01, 2029 6.38
FNMA 15YR MBS Pass-Through Fixed Income 127355.99 0.0 US31418CXA79 2.6 May 01, 2033 4.0
OGE ENERGY CORPORATION Utility Fixed Income 127108.24 0.0 US670837AD53 3.21 May 15, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127257.38 0.0 US89236TMY81 1.25 Jan 08, 2027 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 127223.22 0.0 US69371RT890 1.67 Jun 23, 2027 4.25
ESSENTIAL UTILITIES INC Utility Fixed Income 127154.28 0.0 US29670GAJ13 1.75 Aug 15, 2027 4.8
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 127258.02 0.0 US06763AAA97 4.02 Jun 11, 2030 6.15
PEPSICO INC Industrial Fixed Income 127073.03 0.0 US713448GH52 4.26 Jul 23, 2030 4.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 127141.0 0.0 US02376AAA79 3.0 Apr 15, 2031 3.35
PMHC II INC 144A Industrial Fixed Income 127021.54 0.0 US69357VAA35 3.35 Feb 15, 2030 9.0
FNMA 15YR MBS Pass-Through Fixed Income 127207.15 0.0 US3138ETQT66 2.08 Jun 01, 2031 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 127233.02 0.0 US31307RU863 4.06 Aug 01, 2031 2.5
XHR LP 144A Financial Institutions Fixed Income 126751.7 0.0 US98372MAE57 2.92 May 15, 2030 6.63
DANA INC Industrial Fixed Income 126754.51 0.0 US235825AG15 0.43 Jun 15, 2028 5.63
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 126801.02 0.0 US350392AA45 0.44 Mar 01, 2029 6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 126654.75 0.0 US47010BAM63 1.32 Jul 15, 2029 5.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 126590.77 0.0 US98956PBA93 1.37 Feb 19, 2027 4.7
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 126783.02 0.0 US37960XAA54 1.52 Jun 01, 2029 5.63
KINROSS GOLD CORP Industrial Fixed Income 126665.54 0.0 US496902AQ09 1.57 Jul 15, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126632.61 0.0 US02665WFX48 2.31 Mar 03, 2028 4.55
DIAGEO CAPITAL PLC Industrial Fixed Income 126593.41 0.0 US25243YAZ25 2.37 May 18, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126956.38 0.0 US209111FS71 2.85 Dec 01, 2028 4.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 126670.45 0.0 US67401PAC23 1.28 Jan 15, 2027 2.7
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 126870.66 0.0 US67623CAJ80 3.12 Sep 30, 2029 9.0
HYDRO-QUEBEC Local Authority Fixed Income 126247.53 0.0 CA448814DF74 3.72 Apr 15, 2030 9.38
CARDINAL HEALTH INC Industrial Fixed Income 126253.09 0.0 US14149YBU10 4.42 Sep 15, 2030 4.5
SPCM SA 144A Industrial Fixed Income 126463.73 0.0 US7846ELAD98 1.43 Mar 15, 2027 3.13
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 126456.39 0.0 US81728UAA25 3.92 Feb 15, 2030 4.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 126427.86 0.0 US026874DR53 4.29 Jun 30, 2030 3.4
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 126522.6 0.0 US75606DAQ43 3.91 Apr 15, 2030 5.25
OWENS & MINOR INC 144A Industrial Fixed Income 126382.86 0.0 US690732AF97 3.15 Mar 31, 2029 4.5
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 126052.72 0.0 US806851AM38 3.65 Nov 15, 2029 5.0
KORN FERRY 144A Industrial Fixed Income 125661.63 0.0 US50067PAA75 1.3 Dec 15, 2027 4.63
NUTRIEN LTD Industrial Fixed Income 125885.78 0.0 US67077MBE75 1.42 Mar 12, 2027 4.5
CHOBANI LLC 144A Industrial Fixed Income 126011.69 0.0 US17027NAB82 1.59 Nov 15, 2028 4.63
STONEMOR INC 144A Industrial Fixed Income 125998.48 0.0 US86184WAA45 2.38 May 15, 2029 8.5
GRAND CANYON UNIVERSITY Industrial Fixed Income 125952.11 0.0 US38528UAE64 2.6 Oct 01, 2028 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125819.99 0.0 US91324PDP45 3.0 Dec 15, 2028 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 126014.8 0.0 US570535AU83 3.66 Sep 17, 2029 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126074.65 0.0 US756109BK93 3.86 Dec 15, 2029 3.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 125683.11 0.0 US431282AS12 4.05 Feb 15, 2030 3.05
BANK OZK Financial Institutions Fixed Income 126019.34 0.0 US06417NA946 1.0 Oct 01, 2031 2.75
SIRIUSPOINT LTD Financial Institutions Fixed Income 125594.39 0.0 US82969BAA08 3.01 Apr 05, 2029 7.0
PRESTIGE BRANDS INC 144A Industrial Fixed Income 125561.28 0.0 US74112BAL99 1.13 Jan 15, 2028 5.13
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 125411.22 0.0 US610202BR34 1.5 May 15, 2027 3.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 125563.09 0.0 US06368L8K50 0.96 Sep 10, 2027 4.57
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 125458.22 0.0 US65480CAG06 1.88 Sep 13, 2027 5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125638.21 0.0 US66815L2T54 1.9 Sep 12, 2027 4.11
JABIL INC Industrial Fixed Income 125354.88 0.0 US466313AH63 2.09 Jan 12, 2028 3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 125627.37 0.0 US476556DJ14 3.05 Jan 15, 2029 4.15
DPL INC Utility Fixed Income 125449.82 0.0 US233293AQ29 3.16 Apr 15, 2029 4.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124825.55 0.0 US020002BD26 1.15 Dec 15, 2026 3.28
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 124812.46 0.0 US637432NN13 1.48 Apr 25, 2027 3.05
KELLANOVA Industrial Fixed Income 125091.56 0.0 US487836BU10 1.96 Nov 15, 2027 3.4
ENTEGRIS INC 144A Industrial Fixed Income 124911.34 0.0 US29362UAC80 2.0 Apr 15, 2028 4.38
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 125071.03 0.0 US58502BAE65 2.4 Feb 15, 2030 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124975.16 0.0 US756109BJ21 2.6 Jun 15, 2028 2.2
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 124815.47 0.0 US925550AF21 3.45 Oct 01, 2029 3.75
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 124807.56 0.0 US12467AAF57 2.93 Dec 15, 2028 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 124433.72 0.0 US67103HAM97 1.04 Nov 20, 2026 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 124317.1 0.0 US775109BF74 1.11 Nov 15, 2026 2.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124529.79 0.0 US459200JR30 1.31 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 124363.72 0.0 US26138EAX76 1.61 Jun 15, 2027 3.43
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 124430.73 0.0 US105340AQ63 1.98 Nov 15, 2027 3.95
VERMILION ENERGY INC 144A Industrial Fixed Income 124494.37 0.0 US923725AD77 3.4 May 01, 2030 6.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 124411.94 0.0 US524590AA45 3.25 Jul 01, 2029 4.25
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 124671.26 0.0 US03969AAR14 1.69 Aug 15, 2027 5.25
TC PIPELINES LP Industrial Fixed Income 123861.1 0.0 US87233QAC24 1.49 May 25, 2027 3.9
LAMAR MEDIA CORP Industrial Fixed Income 124183.69 0.0 US513075BW03 1.59 Jan 15, 2029 4.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 123937.18 0.0 US024747AF43 1.8 Jan 15, 2028 4.0
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 124242.94 0.0 US603158AA41 2.01 Jul 01, 2028 5.0
ARCOSA INC 144A Industrial Fixed Income 124138.06 0.0 US039653AA89 2.75 Apr 15, 2029 4.38
WP CAREY INC Financial Institutions Fixed Income 124179.69 0.0 US92936UAF66 3.44 Jul 15, 2029 3.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123503.64 0.0 US40139LBH50 2.72 Oct 02, 2028 5.74
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 123433.95 0.0 XS2924823532 1.29 Jan 22, 2027 4.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 123429.5 0.0 US46817MAR88 1.56 Jun 08, 2027 5.17
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 123505.1 0.0 US63155AAA60 3.46 Jul 15, 2030 7.88
AON CORP Financial Institutions Fixed Income 123691.18 0.0 US03740LAD47 1.61 May 28, 2027 2.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123405.51 0.0 US045167EE95 2.03 Nov 02, 2027 2.5
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123711.81 0.0 US05605HAB69 2.11 Jun 30, 2028 4.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123488.12 0.0 US550241AB91 2.34 Apr 15, 2029 4.13
TRIMAS CORPORATION 144A Industrial Fixed Income 123659.9 0.0 US896215AH37 2.7 Apr 15, 2029 4.13
CHC GROUP LLC 144A Industrial Fixed Income 123656.24 0.0 US12550EAA64 3.61 Sep 01, 2030 11.75
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 123580.15 0.0 US929566AL19 2.78 Oct 15, 2028 4.5
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 123448.03 0.0 US527298BT90 3.49 Jul 15, 2029 3.75
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 123318.52 0.0 US76209PAC77 2.85 Nov 21, 2028 6.0
DARDEN RESTAURANTS INC Industrial Fixed Income 122956.04 0.0 US237194AP05 1.89 Oct 15, 2027 4.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 123167.44 0.0 US00751YAJ55 2.24 Mar 09, 2028 5.95
HERSHEY COMPANY THE Industrial Fixed Income 123333.73 0.0 US427866BH08 2.39 May 04, 2028 4.25
EATON CORPORATION Industrial Fixed Income 123259.14 0.0 US278062AK03 2.42 May 18, 2028 4.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 123283.51 0.0 US875127BM30 3.11 Mar 01, 2029 4.9
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 123152.57 0.0 US00203QAE70 3.4 Jun 20, 2029 4.5
SABRE GLBL INC 144A Industrial Fixed Income 123313.76 0.0 US78573NAJ19 1.37 Jun 01, 2027 8.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 123087.24 0.0 US04916WAA27 2.37 Jun 15, 2028 4.13
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123270.54 0.0 US05605HAC43 2.78 Apr 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 123203.36 0.0 US06406RAU14 2.71 Jul 14, 2028 1.65
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 123369.45 0.0 US02156LAE11 3.03 Jan 15, 2029 5.13
AHOLD FINANCE USA LLC Industrial Fixed Income 122798.06 0.0 US008685AB51 3.15 May 01, 2029 6.88
TRANSALTA CORPORATION Utility Fixed Income 122536.52 0.0 US89346DAH08 0.92 Nov 15, 2029 7.75
CARSCOM INC 144A Industrial Fixed Income 122874.69 0.0 US14575EAA38 0.43 Nov 01, 2028 6.38
SM ENERGY CO Industrial Fixed Income 122563.87 0.0 US78454LAW00 0.89 Jul 15, 2028 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122695.46 0.0 US02665WED92 2.17 Jan 12, 2028 4.7
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 122644.5 0.0 US55261FAU84 2.18 Jan 16, 2029 4.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 122508.95 0.0 US571903BR30 3.99 Mar 15, 2030 4.8
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 122143.05 0.0 US019736AE70 1.03 Oct 01, 2027 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 122496.45 0.0 US133131AW29 2.72 Oct 15, 2028 4.1
BMW US CAPITAL LLC 144A Industrial Fixed Income 122446.58 0.0 US05565ECR45 3.5 Aug 13, 2029 4.65
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 122275.72 0.0 US04914AAA25 3.58 Sep 01, 2030 9.75
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 122380.65 0.0 US12654AAA97 3.49 Apr 15, 2030 4.75
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 122195.62 0.0 US21979LAB27 3.19 Oct 01, 2029 9.25
RAS LAFFAN LNG 3 144A Agency Fixed Income 122439.34 0.0 US75405UAA43 1.02 Sep 30, 2027 5.84
GETTY IMAGES INC 144A Industrial Fixed Income 121823.19 0.0 US374276AJ21 1.36 Mar 01, 2027 9.75
LABL INC 144A Industrial Fixed Income 122051.62 0.0 US50168QAC96 2.74 Nov 01, 2028 5.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 121734.71 0.0 USP9367RAG67 1.52 Apr 30, 2028 4.25
BAYER CORPORATION 144A Industrial Fixed Income 121293.51 0.0 US072732AC42 2.22 Feb 15, 2028 6.65
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 121301.41 0.0 US04621WAF77 2.68 Sep 15, 2028 6.13
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 121369.45 0.0 US02406PBA75 1.04 Jul 01, 2028 6.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 121249.22 0.0 XS2615318362 1.28 Jan 15, 2027 4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 121339.24 0.0 US808625AA58 1.69 Apr 01, 2028 4.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 121512.67 0.0 US120568AZ33 1.8 Sep 25, 2027 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 121284.0 0.0 US31620RAH84 2.58 Aug 15, 2028 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 121199.78 0.0 US91913YAW03 3.14 Apr 01, 2029 4.0
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 121503.66 0.0 US33834YAC21 3.68 Oct 01, 2030 8.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 121517.03 0.0 US59523UAT43 0.97 Sep 15, 2026 1.1
ASHTON WOODS USA LLC 144A Industrial Fixed Income 121363.2 0.0 US045086AP03 3.61 Apr 01, 2030 4.63
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 120786.83 0.0 US67403AAE91 3.34 Jul 23, 2029 6.5
HF SINCLAIR CORP Industrial Fixed Income 121019.59 0.0 US403949AQ34 0.47 Feb 01, 2028 5.0
PITNEY BOWES INC 144A Industrial Fixed Income 120838.54 0.0 US724479AP57 0.49 Mar 15, 2027 6.88
CME GROUP INC Financial Institutions Fixed Income 121108.94 0.0 US12572QAJ40 2.46 Jun 15, 2028 3.75
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 121089.37 0.0 US681639AB60 2.58 Oct 01, 2029 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 120857.62 0.0 US30225VAH06 3.17 Apr 01, 2029 3.9
TRONOX HOLDINGS PLC 144A Industrial Fixed Income 120818.51 0.0 US897051AD02 3.7 Sep 30, 2030 9.13
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 120839.31 0.0 US240019BW85 4.34 Aug 15, 2030 4.55
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 120778.53 0.0 US00737WAA71 1.23 Mar 01, 2028 5.5
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 121100.05 0.0 US87157DAG43 3.09 Jun 15, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 120858.56 0.0 US3138ER6H85 2.06 Feb 01, 2032 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 120348.67 0.0 US09261HBC07 2.75 Nov 27, 2028 7.3
RXO INC 144A Industrial Fixed Income 120371.08 0.0 US98379JAA34 0.3 Nov 15, 2027 7.5
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 120284.15 0.0 US70510LAA70 2.66 Oct 15, 2029 6.38
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 120463.88 0.0 US862123AA45 3.95 Apr 30, 2030 5.4
TOPBUILD CORP 144A Industrial Fixed Income 120275.77 0.0 US89055FAB94 3.21 Mar 15, 2029 3.63
CIENA CORPORATION 144A Industrial Fixed Income 120392.76 0.0 US171779AL52 3.48 Jan 31, 2030 4.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120383.81 0.0 US276480AH30 3.79 Nov 15, 2029 3.0
NORDSTROM INC Industrial Fixed Income 120438.62 0.0 US655664AT70 3.96 Apr 01, 2030 4.38
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 120453.32 0.0 US00165CBA18 2.97 Feb 15, 2029 7.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 120615.42 0.0 XS2893147681 4.22 Jan 03, 2030 0.0
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 120458.26 0.0 US50201DAD57 3.28 Jul 15, 2029 5.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120627.49 0.0 US02377AAA60 0.93 Apr 01, 2028 3.7
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 119931.49 0.0 US46648XAB47 1.42 Apr 01, 2030 10.25
BELO CORPORATION Industrial Fixed Income 119890.61 0.0 US080555AF20 1.86 Sep 15, 2027 7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 119954.3 0.0 US81180LAA35 3.1 Jul 15, 2030 5.88
GOEASY LTD 144A Financial Institutions Fixed Income 120106.42 0.0 US380355AM92 3.18 May 15, 2030 6.88
NCR VOYIX CORP 144A Industrial Fixed Income 120248.83 0.0 US62886EBA55 1.99 Apr 15, 2029 5.13
JELD-WEN INC 144A Industrial Fixed Income 119956.08 0.0 US475795AD24 1.64 Dec 15, 2027 4.88
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 120219.36 0.0 US185899AK74 2.91 Mar 01, 2029 4.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 120265.44 0.0 US38431AAB26 3.36 Dec 23, 2029 9.88
GRAFTECH FINANCE INC 144A Industrial Fixed Income 120104.72 0.0 US384311AC08 3.71 Dec 23, 2029 4.63
TOLEDO HOSPITAL Industrial Fixed Income 119565.15 0.0 US889184AC18 2.85 Nov 15, 2028 5.33
CASCADES INC. 144A Industrial Fixed Income 119642.78 0.0 US14739LAD47 3.31 Jul 15, 2030 6.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 119605.27 0.0 US11120VAE39 1.32 Mar 15, 2027 3.9
STORE CAPITAL LLC Financial Institutions Fixed Income 119757.45 0.0 US862121AA88 2.24 Mar 15, 2028 4.5
PPG INDUSTRIES INC Industrial Fixed Income 119683.2 0.0 US693506BP19 2.25 Mar 15, 2028 3.75
MERITAGE HOMES CORP 144A Industrial Fixed Income 119691.28 0.0 US59001ABD37 3.13 Apr 15, 2029 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 119479.4 0.0 US31620MBJ45 3.29 May 21, 2029 3.75
HOME DEPOT INC Industrial Fixed Income 119499.48 0.0 US437076DJ82 4.48 Sep 15, 2030 3.95
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 119792.87 0.0 US444454AF95 0.84 Aug 01, 2026 6.63
CARRIAGE SERVICES INC 144A Industrial Fixed Income 119635.84 0.0 US143905AP21 3.19 May 15, 2029 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 119566.02 0.0 US59590AAA79 3.52 Jan 15, 2030 5.63
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 119449.09 0.0 US67777LAD55 3.56 Feb 15, 2030 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 119711.3 0.0 US502431AF64 3.89 Dec 15, 2029 2.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 119485.0 0.0 US025537AN10 4.15 Mar 01, 2030 2.3
PARAMOUNT GLOBAL Industrial Fixed Income 119180.68 0.0 US925524AH30 4.07 Jul 30, 2030 7.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119157.11 0.0 US718172DC02 2.69 Sep 07, 2028 5.25
NORDSON CORPORATION Industrial Fixed Income 119346.56 0.0 US655663AA07 2.7 Sep 15, 2028 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 119331.21 0.0 US742718ER62 1.09 Nov 03, 2026 2.45
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 119123.74 0.0 US75968NAD30 3.22 Apr 15, 2029 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 118986.93 0.0 US03836WAB90 3.26 May 01, 2029 3.57
BOISE CASCADE CO 144A Industrial Fixed Income 119145.51 0.0 US09739DAD21 3.78 Jul 01, 2030 4.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 119220.27 0.0 US071734AH05 2.2 Jan 30, 2028 5.0
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 118795.98 0.0 US20848VAB18 2.13 Oct 15, 2028 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 118732.87 0.0 US29449WAQ06 2.29 Mar 03, 2028 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 118793.07 0.0 US76169XAC83 2.48 Jun 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 118833.92 0.0 US581557BT10 2.56 Jul 15, 2028 4.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 118899.38 0.0 US02005NBW92 3.77 Jan 17, 2031 5.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 118784.14 0.0 US58013MFF68 2.26 Apr 01, 2028 3.8
VIASAT INC 144A Industrial Fixed Income 118747.98 0.0 US92552VAN01 2.17 Jul 15, 2028 6.5
EDISON INTERNATIONAL Utility Fixed Income 118860.76 0.0 US281020AM97 2.27 Mar 15, 2028 4.13
RINGCENTRAL INC 144A Industrial Fixed Income 118338.97 0.0 US76680RAJ68 1.11 Aug 15, 2030 8.5
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 118402.86 0.0 US00774MAR60 1.83 Oct 15, 2027 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 118297.01 0.0 US78355HLE70 3.97 Mar 15, 2030 5.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 118320.19 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
BROOKLYN UNION GAS CO 144A Utility Fixed Income 118262.12 0.0 US114259AT12 3.14 Mar 04, 2029 3.87
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 118200.76 0.0 US032177AJ66 3.53 May 15, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 118267.21 0.0 US38869AAD90 3.93 Feb 01, 2030 3.75
ACUSHNET CO 144A Industrial Fixed Income 117704.86 0.0 US005095AA29 0.08 Oct 15, 2028 7.38
ASIAN DEVELOPMENT BANK Supranational Fixed Income 117795.09 0.0 US045167AW30 2.51 Jun 16, 2028 5.82
MERITAGE HOMES CORP MTN Industrial Fixed Income 117816.96 0.0 US59001ABA97 1.22 Jun 06, 2027 5.13
EQT CORP Industrial Fixed Income 117871.76 0.0 US26884LAL36 2.77 Jan 15, 2029 5.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117954.12 0.0 US902133BA46 3.89 Feb 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 117615.64 0.0 US053773BC09 1.04 Jul 15, 2027 5.75
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 117762.04 0.0 US70082LAA52 3.0 Feb 01, 2029 5.63
T-MOBILE USA INC Industrial Fixed Income 117969.38 0.0 US87264ACS24 3.29 Mar 15, 2029 2.4
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 117461.74 0.0 US89785GAA67 2.29 Mar 01, 2030 8.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 117373.17 0.0 US74256LEX38 1.28 Jan 16, 2027 5.0
EQUIFAX INC Industrial Fixed Income 117298.12 0.0 US294429AX37 3.59 Sep 15, 2029 4.8
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 117471.74 0.0 US78351MAA09 3.13 Feb 01, 2030 4.38
NEVADA POWER COMPANY Utility Fixed Income 117142.52 0.0 US641423CD86 4.25 May 01, 2030 2.4
FNMA 15YR MBS Pass-Through Fixed Income 117551.71 0.0 US3138ETQU30 2.09 Jun 01, 2031 3.0
KOHLS CORP 144A Industrial Fixed Income 116927.89 0.0 US500255AY01 2.3 Jun 01, 2030 10.0
CROWN CORK & SEAL CO INC Industrial Fixed Income 116900.38 0.0 US228255AH83 1.17 Dec 15, 2026 7.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 116798.41 0.0 US882508CE26 1.27 Feb 08, 2027 4.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 116922.57 0.0 US824348BV71 4.33 Aug 15, 2030 4.5
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 117106.04 0.0 US462914AA05 2.71 Dec 15, 2028 10.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 116274.58 0.0 US521088AD62 1.63 Nov 01, 2027 8.75
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 116407.12 0.0 US87261QAC78 2.12 Apr 15, 2029 6.25
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 116422.25 0.0 US68306MAA71 2.62 Aug 01, 2030 8.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 116478.84 0.0 US459200KH39 1.61 May 15, 2027 1.7
ENTEGRIS INC 144A Industrial Fixed Income 116447.48 0.0 US29362UAD63 3.08 May 01, 2029 3.63
VAREX IMAGING CORP 144A Industrial Fixed Income 115789.77 0.0 US92214XAC02 0.71 Oct 15, 2027 7.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115935.19 0.0 US76720AAQ94 1.42 Mar 12, 2027 4.38
MICROSOFT CORPORATION Industrial Fixed Income 115846.14 0.0 US594918CQ50 1.54 Jun 15, 2027 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 116110.49 0.0 US828807DZ70 4.45 Oct 01, 2030 4.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 115846.66 0.0 US38173MAC64 1.38 Feb 15, 2027 2.05
WALMART INC Industrial Fixed Income 115469.68 0.0 US931142BF98 3.79 Feb 15, 2030 7.55
VIRTUSA CORP 144A Industrial Fixed Income 115699.93 0.0 US92837TAA07 1.9 Dec 15, 2028 7.13
NRG ENERGY INC 144A Utility Fixed Income 115571.54 0.0 US629377CL46 3.31 Jun 15, 2029 4.45
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 115544.25 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 115304.96 0.0 US674599EC50 2.31 Sep 01, 2028 6.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 115063.74 0.0 US595620AQ82 1.48 May 01, 2027 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 114967.58 0.0 US532457BP26 1.52 May 15, 2027 3.1
AUTODESK INC Industrial Fixed Income 115047.5 0.0 US052769AE63 1.58 Jun 15, 2027 3.5
BUCKEYE PARTNERS LP Industrial Fixed Income 115309.14 0.0 US118230AR27 1.99 Dec 01, 2027 4.13
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 114907.96 0.0 US253393AH50 3.02 Jan 10, 2029 4.0
MSC_19-L3 B CMBS Fixed Income 115111.84 0.0 US61691UBJ79 3.82 Nov 15, 2052 3.75
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 114718.92 0.0 US780153AG79 1.88 Oct 15, 2027 7.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 114453.62 0.0 US05565ECW30 2.3 Mar 21, 2028 4.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114781.7 0.0 US67401PAD06 2.98 Feb 15, 2029 7.1
LIBERTY UTILITIES CO 144A Utility Fixed Income 114641.6 0.0 US531542AA64 3.0 Jan 31, 2029 5.58
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114467.93 0.0 US00138CAX65 3.02 Jan 12, 2029 5.2
SEMPRA (30NC5) Utility Fixed Income 114850.95 0.0 US816851BU28 3.63 Apr 01, 2055 6.63
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 114882.37 0.0 US156700BD72 3.04 Jan 15, 2029 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 114072.81 0.0 US256677AN52 2.52 Jul 05, 2028 5.2
EDISON INTERNATIONAL Utility Fixed Income 114133.21 0.0 US281020AZ01 3.01 Jun 15, 2054 7.88
CMS ENERGY CORPORATION Utility Fixed Income 114070.91 0.0 US125896BS82 1.75 Aug 15, 2027 3.45
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 114252.47 0.0 US810186AS55 3.06 Oct 15, 2029 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114277.8 0.0 US694308KB20 3.13 Mar 01, 2029 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 114021.05 0.0 US882508BJ22 4.34 May 04, 2030 1.75
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 113958.44 0.0 US309588AC50 2.51 Jul 15, 2028 7.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113921.01 0.0 US63743HFK32 1.02 Nov 13, 2026 5.6
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 113986.63 0.0 US12621EAL74 3.18 May 30, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113653.89 0.0 US842400GJ61 2.25 Mar 01, 2028 3.65
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 113815.08 0.0 US44106MAX02 2.2 Jan 15, 2028 3.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113858.89 0.0 US74460DAH26 2.98 Nov 09, 2028 1.95
CENTERPOINT ENERGY INC Utility Fixed Income 113580.25 0.0 US15189TAX54 4.09 Mar 01, 2030 2.95
ARKO CORP 144A Industrial Fixed Income 113580.21 0.0 US041242AA67 3.63 Nov 15, 2029 5.13
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 113441.98 0.0 US059895AH54 3.04 Mar 15, 2029 9.03
MAGNA INTERNATIONAL INC Industrial Fixed Income 113206.4 0.0 US559222BA12 3.14 Mar 14, 2029 5.05
ACURIS FINANCE US INC 144A Industrial Fixed Income 113418.82 0.0 US00511BAA52 2.26 May 01, 2028 5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 113424.03 0.0 US650929AA08 2.35 Oct 15, 2028 11.75
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 113102.28 0.0 US02156TAA25 2.11 Feb 15, 2028 6.0
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 113063.16 0.0 US45682RAC43 1.83 Nov 15, 2028 14.5
ENBRIDGE INC Industrial Fixed Income 112695.15 0.0 US29250NCH61 2.51 Jun 20, 2028 4.6
GATX CORPORATION Financial Institutions Fixed Income 112660.56 0.0 US361448BC68 2.75 Nov 07, 2028 4.55
GATX CORPORATION Financial Institutions Fixed Income 113095.68 0.0 US361448BA03 2.3 Mar 15, 2028 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112418.8 0.0 US69371RT551 1.14 Nov 25, 2026 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112441.84 0.0 US01F0424A83 2.91 Oct 16, 2025 4.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 112435.28 0.0 US74348TAV44 1.12 Nov 15, 2026 3.36
PROLOGIS LP Financial Institutions Fixed Income 112462.12 0.0 US74340XBZ33 4.49 Jul 01, 2030 1.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 112345.37 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 111816.4 0.0 US69121DAD21 1.01 Nov 15, 2026 8.45
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 111969.69 0.0 US365417AA28 2.2 Jul 20, 2030 8.63
HYATT HOTELS CORP Industrial Fixed Income 112056.58 0.0 US448579AJ19 3.84 Apr 23, 2030 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 111970.88 0.0 US854502AH46 2.79 Nov 15, 2028 4.25
PENTAIR FINANCE SA Industrial Fixed Income 111966.08 0.0 US709629AR06 3.33 Jul 01, 2029 4.5
ASSURANT INC Financial Institutions Fixed Income 112033.62 0.0 US04621XAM02 3.99 Feb 22, 2030 3.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 111898.8 0.0 US44106MBB72 3.53 Oct 01, 2029 4.95
ADAMS HOMES INC 144A Industrial Fixed Income 111718.63 0.0 US00623PAB76 0.93 Oct 15, 2028 9.25
RYDER SYSTEM INC Industrial Fixed Income 111482.22 0.0 US78355HKU22 1.6 Jun 15, 2027 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 111325.01 0.0 US45866FAJ30 2.69 Sep 21, 2028 3.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 111248.55 0.0 US810186AP17 0.66 Dec 15, 2026 5.25
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 111128.93 0.0 US629571AB69 0.95 Jan 15, 2028 7.5
XCEL ENERGY INC Utility Fixed Income 111090.89 0.0 US98389BAV27 2.33 Jun 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 111042.97 0.0 US66815L2X66 2.74 Aug 25, 2028 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 110880.98 0.0 US42250PAC77 1.34 Feb 01, 2027 1.35
KONTOOR BRANDS INC 144A Industrial Fixed Income 110926.93 0.0 US50050NAA19 3.43 Nov 15, 2029 4.13
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 110568.6 0.0 US105340AR47 2.2 Mar 15, 2028 8.3
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 110447.34 0.0 US42330PAL13 1.71 Mar 01, 2029 9.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 110638.13 0.0 US776743AD85 1.09 Dec 15, 2026 3.8
CNA FINANCIAL CORP Financial Institutions Fixed Income 110844.95 0.0 US126117AV22 3.22 May 01, 2029 3.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 110839.91 0.0 US05401AAP66 2.31 Feb 21, 2028 2.75
FRONTIER FLORIDA LLC Industrial Fixed Income 110185.4 0.0 US362333AH94 2.18 Feb 01, 2028 6.86
ATLASSIAN CORP Industrial Fixed Income 110258.92 0.0 US049468AA91 3.22 May 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 110263.74 0.0 US06406RAD98 1.5 May 16, 2027 3.25
COTERRA ENERGY INC Industrial Fixed Income 110256.81 0.0 US127097AK92 3.12 Mar 15, 2029 4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 110347.39 0.0 US65480CAD74 2.85 Sep 15, 2028 2.45
GOTO FLFO SR SECD 144A Industrial Fixed Income 110337.75 0.0 US38349YAA38 2.41 May 01, 2028 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 109747.41 0.0 US09261XAH52 1.93 Nov 15, 2027 5.88
ORIX CORPORATION Financial Institutions Fixed Income 109871.08 0.0 US686330AJ06 1.75 Jul 18, 2027 3.7
PROLOGIS LP Financial Institutions Fixed Income 109855.43 0.0 US74340XBH35 2.71 Sep 15, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 109839.21 0.0 US44891AEA16 4.43 Sep 18, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109594.64 0.0 US89236THG31 1.85 Aug 13, 2027 1.15
W&T OFFSHORE INC 144A Industrial Fixed Income 109669.77 0.0 US92922PAN69 2.79 Feb 01, 2029 10.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 109433.49 0.0 US56035LAJ35 1.52 Jun 04, 2027 6.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 109512.01 0.0 US30321L2G69 1.62 Jun 10, 2027 5.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 109107.23 0.0 US647551AF79 2.95 Feb 01, 2029 6.88
NMI HOLDINGS INC Financial Institutions Fixed Income 109178.57 0.0 US629209AC19 3.43 Aug 15, 2029 6.0
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 109145.32 0.0 US882384AD28 2.15 Jan 15, 2028 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 109171.77 0.0 US049560AR65 3.72 Sep 15, 2029 2.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108766.46 0.0 US12592BAU89 2.25 Mar 21, 2028 4.75
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108625.09 0.0 US09257WAD20 1.27 Jan 15, 2027 3.75
BOOKING HOLDINGS INC Industrial Fixed Income 109001.81 0.0 US741503BC97 2.28 Mar 15, 2028 3.55
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 108750.33 0.0 US70452AAA16 3.32 Jun 15, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 108816.85 0.0 US3140J9W562 1.76 Sep 01, 2032 3.5
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 108365.66 0.0 US915436AC33 1.99 Nov 26, 2027 7.45
AVERY DENNISON CORPORATION Industrial Fixed Income 108505.58 0.0 US053611AJ82 2.79 Dec 06, 2028 4.88
MATIV HOLDINGS INC 144A Industrial Fixed Income 108510.93 0.0 US808541AC08 2.99 Oct 01, 2029 8.0
CUMMINS INC Industrial Fixed Income 108577.99 0.0 US231021AV82 3.09 Feb 20, 2029 4.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 108320.07 0.0 US09261HBS58 3.9 Apr 01, 2030 5.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 108419.26 0.0 US79587J2C65 4.16 Jun 12, 2030 4.95
CARGILL INC 144A Industrial Fixed Income 108318.65 0.0 US141781BK93 3.34 May 23, 2029 3.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 108166.04 0.0 US29272WAF68 0.01 Dec 31, 2027 6.5
CLOROX COMPANY Industrial Fixed Income 107934.36 0.0 US189054AY55 3.2 May 01, 2029 4.4
IDEX CORPORATION Industrial Fixed Income 107922.85 0.0 US45167RAJ32 3.55 Sep 01, 2029 4.95
VIDEOTRON LTD 144A Industrial Fixed Income 107917.27 0.0 US92660FAN42 2.82 Jun 15, 2029 3.63
ENQUEST PLC 144A Industrial Fixed Income 107710.73 0.0 US29357JAC09 0.12 Nov 01, 2027 11.63
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 107601.82 0.0 US577128AC59 0.96 Oct 01, 2027 8.63
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 107321.1 0.0 US109641AK67 1.13 Jul 15, 2030 8.25
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 107563.41 0.0 US11041RAL24 1.66 Jul 01, 2027 7.5
GLOBAL PARTNERS LP Industrial Fixed Income 107556.01 0.0 US37954FAJ30 0.87 Jan 15, 2029 6.88
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 107550.61 0.0 US013822AC54 0.88 May 15, 2028 6.13
SUTTER HEALTH Industrial Fixed Income 107451.73 0.0 US86944BAD55 2.64 Aug 15, 2028 3.69
RYDER SYSTEM INC MTN Industrial Fixed Income 107600.32 0.0 US78355HKS75 0.93 Sep 01, 2026 1.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 107564.18 0.0 US67623CAM10 1.36 Mar 15, 2027 3.25
ENERGY TRANSFER LP Industrial Fixed Income 107065.97 0.0 US29273VBC37 3.23 Oct 01, 2054 7.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 107057.98 0.0 US025537AZ40 3.44 Dec 15, 2054 7.05
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107178.59 0.0 US286181AM42 1.35 Mar 13, 2027 5.64
GENERAL MOTORS CO Industrial Fixed Income 107038.23 0.0 US37045VAN01 1.78 Oct 01, 2027 4.2
AMCOR FINANCE (USA) INC Industrial Fixed Income 107260.81 0.0 US02343UAH86 2.33 May 15, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107274.78 0.0 US009158BN52 2.5 Jun 11, 2028 4.3
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 106923.07 0.0 US04625PAA93 2.76 Nov 15, 2029 8.5
ASHTON WOODS USA LLC 144A Industrial Fixed Income 107251.56 0.0 US045086AM71 2.93 Aug 01, 2029 4.63
SABRE GLBL INC 144A Industrial Fixed Income 106557.96 0.0 US78573NAH52 1.34 Dec 15, 2027 11.25
CBRE SERVICES INC Industrial Fixed Income 106648.1 0.0 US12505BAH33 3.09 Apr 01, 2029 5.5
HP INC Industrial Fixed Income 106416.36 0.0 US40434LAR69 3.96 Apr 25, 2030 5.4
PITNEY BOWES INC 144A Industrial Fixed Income 106498.7 0.0 US724479AQ31 1.15 Mar 15, 2029 7.25
HELMERICH AND PAYNE INC Industrial Fixed Income 106761.89 0.0 US423452AL51 2.02 Dec 01, 2027 4.65
HELMERICH AND PAYNE INC Industrial Fixed Income 106636.51 0.0 US423452AM35 3.71 Dec 01, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106796.06 0.0 US24422EVF32 1.43 Mar 09, 2027 1.75
PRA GROUP INC 144A Financial Institutions Fixed Income 106563.62 0.0 US69354NAD84 3.34 Oct 01, 2029 5.0
KROGER CO Industrial Fixed Income 106458.04 0.0 US501044DP37 4.27 May 01, 2030 2.2
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105998.55 0.0 US15189TBH95 3.61 Feb 15, 2055 7.0
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 106287.15 0.0 US87161CAP05 3.5 Nov 01, 2030 6.17
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 106095.33 0.0 US018581AQ17 3.69 Jun 15, 2035 8.38
UNILEVER CAPITAL CORP Industrial Fixed Income 106364.48 0.0 US904764BU02 1.75 Aug 12, 2027 4.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 106189.35 0.0 US56035LAK08 2.64 Aug 15, 2028 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 106012.78 0.0 US210518DC78 2.83 Nov 15, 2028 3.8
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 106010.12 0.0 US67401PAE88 3.84 Feb 27, 2030 6.34
PPL CAPITAL FUNDING INC Utility Fixed Income 106198.03 0.0 US69352PAQ63 3.99 Apr 15, 2030 4.13
SYSCO CORPORATION Industrial Fixed Income 106271.45 0.0 US871829BF39 1.68 Jul 15, 2027 3.25
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 105672.71 0.0 US96337RAA05 3.5 Sep 30, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105698.03 0.0 US24422EWN56 3.61 Oct 11, 2029 4.85
VERISIGN INC Industrial Fixed Income 105883.02 0.0 US92343EAL65 0.16 Jul 15, 2027 4.75
WALT DISNEY CO Industrial Fixed Income 105675.14 0.0 US254687DK97 1.04 Nov 15, 2026 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 105612.24 0.0 US29717PAR82 1.46 May 01, 2027 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 105586.85 0.0 US57665RAJ59 1.8 Feb 15, 2029 5.63
CUBESMART LP Financial Institutions Fixed Income 105740.79 0.0 US22966RAE62 3.04 Feb 15, 2029 4.38
NETAPP INC Industrial Fixed Income 105493.74 0.0 US64110DAJ37 1.69 Jun 22, 2027 2.38
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 105835.25 0.0 US546347AM73 2.94 Mar 15, 2029 3.63
CVS HEALTH CORP Industrial Fixed Income 105233.15 0.0 US126650BJ87 1.59 Jun 01, 2027 6.25
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 105253.57 0.0 US67623CAG42 2.45 Mar 31, 2029 9.0
NORTHWESTERN CORPORATION 144A Utility Fixed Income 105222.15 0.0 US66807TAA07 3.89 Mar 21, 2030 5.07
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 105125.9 0.0 US38179RAD70 3.89 May 01, 2030 5.88
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 105367.46 0.0 US836720AG73 3.52 Mar 01, 2055 7.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 105281.67 0.0 US864486AK16 0.23 Mar 01, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 105364.86 0.0 US38869AAA51 1.62 Jul 15, 2027 4.75
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 105453.33 0.0 US02608AAA79 2.71 Sep 30, 2028 4.5
VERISK ANALYTICS INC Industrial Fixed Income 105145.23 0.0 US92345YAF34 3.13 Mar 15, 2029 4.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 105240.19 0.0 US461070AQ74 3.17 Apr 01, 2029 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105206.89 0.0 US756109CA03 2.39 Mar 15, 2028 2.1
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 105262.36 0.0 US04015KAB61 4.28 Jun 15, 2030 3.25
HERENS HOLDCO SARL 144A Industrial Fixed Income 105266.23 0.0 US427169AA59 2.43 May 15, 2028 4.75
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 105149.86 0.0 US29089QAC96 2.7 Aug 15, 2028 3.88
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 104615.53 0.0 US75079MAA71 1.06 Nov 15, 2028 8.25
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 104615.7 0.0 US26154DAA81 1.12 Aug 15, 2028 8.25
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 105007.52 0.0 US700677AS62 3.22 Aug 01, 2030 8.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104660.76 0.0 US620076BY45 3.16 Apr 15, 2029 5.0
PACIFICORP Utility Fixed Income 104981.33 0.0 US695114DF26 4.03 Sep 15, 2055 7.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 104920.98 0.0 US431282AR39 3.18 Apr 15, 2029 4.2
TD SYNNEX CORP Industrial Fixed Income 104959.05 0.0 US87162WAH34 2.75 Aug 09, 2028 2.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104906.09 0.0 US04685A3G46 3.11 Jan 07, 2029 2.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104480.33 0.0 US64952WFG33 3.34 Jun 06, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 104583.38 0.0 US58013MFZ23 4.05 May 15, 2030 4.6
COUSINS PROPERTIES LP Financial Institutions Fixed Income 104255.19 0.0 US222793AC56 4.16 Jul 15, 2030 5.25
OWENS CORNING Industrial Fixed Income 104418.64 0.0 US690742AJ00 3.51 Aug 15, 2029 3.95
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 104523.22 0.0 US860630AG72 4.09 May 15, 2030 4.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 104285.61 0.0 US44409MAC01 3.95 Jan 15, 2030 3.25
NEW HOME COMPANY INC 144A Industrial Fixed Income 103796.32 0.0 US645370AF49 2.17 Oct 01, 2029 9.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103862.95 0.0 US69371RT718 4.1 May 08, 2030 4.55
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 103974.9 0.0 US0778FPAP47 4.25 Sep 15, 2055 6.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 104021.1 0.0 US74977RDV33 4.06 May 27, 2031 4.99
WRKCO INC Industrial Fixed Income 103790.75 0.0 US96145DAD75 1.84 Sep 15, 2027 3.38
HUBBELL INCORPORATED Industrial Fixed Income 103974.18 0.0 US443510AJ12 2.22 Feb 15, 2028 3.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103696.41 0.0 US44409MAD83 2.22 Feb 15, 2028 5.95
TEXTRON INC Industrial Fixed Income 103693.51 0.0 US883203CA75 3.6 Sep 17, 2029 3.9
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 104024.48 0.0 US77340RAT41 4.02 May 15, 2030 4.8
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 104091.09 0.0 US707569AV14 3.34 Jul 01, 2029 4.13
AFFINITY GAMING LLC 144A Industrial Fixed Income 104007.35 0.0 US00842XAA72 1.97 Dec 15, 2027 6.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103349.67 0.0 US69371RS728 1.09 Nov 09, 2026 5.2
BELLRING BRANDS INC 144A Industrial Fixed Income 103680.28 0.0 US07831CAA18 2.01 Mar 15, 2030 7.0
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 103455.55 0.0 US87265HAG48 2.18 Jun 15, 2028 5.7
NORDSTROM INC Industrial Fixed Income 103366.47 0.0 US655664AH33 2.29 Mar 15, 2028 6.95
HERCULES CAPITAL INC Financial Institutions Fixed Income 103281.16 0.0 US427096AN29 4.05 Jun 16, 2030 6.0
FIRST HORIZON CORP Financial Institutions Fixed Income 103377.77 0.0 US320517AE51 3.89 Mar 07, 2031 5.51
MOTOROLA SOLUTIONS INC Industrial Fixed Income 103659.71 0.0 US620076CA59 4.28 Aug 15, 2030 4.85
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 103579.92 0.0 US57164PAF36 1.75 Jan 15, 2028 4.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 103637.35 0.0 US105340AP80 3.54 Oct 01, 2029 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 102851.26 0.0 US89115A2V36 1.17 Dec 11, 2026 5.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103231.64 0.0 US38141GC779 1.48 Apr 23, 2028 4.94
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 102915.0 0.0 US00138CBD92 2.15 Jan 07, 2028 4.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103062.78 0.0 US460690BP43 2.65 Oct 01, 2028 4.65
BEST BUY CO INC Industrial Fixed Income 102946.28 0.0 US08652BAA70 2.66 Oct 01, 2028 4.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 102882.76 0.0 US882508CG73 3.07 Feb 08, 2029 4.6
FNMA 15YR MBS Pass-Through Fixed Income 102924.22 0.0 US3138WH4Y55 2.21 Oct 01, 2031 2.5
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 102579.17 0.0 US43118DAA81 1.37 Apr 15, 2029 6.75
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 102583.06 0.0 US675232AB89 2.03 Feb 01, 2028 6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102415.89 0.0 US74256LFC81 2.16 Jan 09, 2028 4.8
AMPHENOL CORPORATION Industrial Fixed Income 102416.17 0.0 US032095AT89 2.49 Jun 12, 2028 4.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102476.35 0.0 US02666TAB35 2.99 Feb 15, 2029 4.9
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 102417.77 0.0 US292480AK65 1.26 Mar 15, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 102463.64 0.0 US65339KCB44 1.44 Mar 15, 2082 3.8
DIRECTV FINANCING LLC 144A Industrial Fixed Income 102731.58 0.0 US254945AA66 3.16 Feb 01, 2030 8.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 102573.17 0.0 US05723KAG58 3.75 Nov 07, 2029 3.14
ALTICE FINANCING SA 144A Industrial Fixed Income 102493.86 0.0 US02154CAJ27 1.65 Jul 15, 2027 9.63
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 102396.96 0.0 US22003BAN64 3.16 Jan 15, 2029 2.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 102489.56 0.0 US19106CAA45 3.49 Nov 01, 2029 6.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 102439.08 0.0 US44106MAY84 3.94 Feb 15, 2030 4.38
MURPHY OIL USA INC Industrial Fixed Income 102034.49 0.0 US626738AD06 0.51 May 01, 2027 5.63
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 101975.64 0.0 US00790RAA23 0.96 Sep 30, 2027 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 102234.32 0.0 US56585ABC53 0.97 Dec 15, 2026 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 102151.82 0.0 US35908MAB63 1.3 Jan 15, 2030 6.0
CARGILL INC 144A Industrial Fixed Income 102053.04 0.0 US141781CE25 2.2 Feb 11, 2028 4.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 102253.42 0.0 US194162AR46 2.25 Mar 01, 2028 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 102152.41 0.0 US744538AH21 2.55 Jul 01, 2028 4.4
AUTONATION INC Industrial Fixed Income 102293.83 0.0 US05329WAQ50 4.06 Jun 01, 2030 4.75
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 102258.96 0.0 US35805BAC28 1.17 Dec 01, 2026 1.88
OWENS CORNING Industrial Fixed Income 101908.84 0.0 US690742AM39 3.94 Feb 15, 2030 3.5
RADIATE HOLDCO LLC TL Industrial Fixed Income 102277.59 0.0 US75025KAK43 -0.35 Sep 25, 2029 7.82
GLP CAPITAL LP Industrial Fixed Income 101575.64 0.0 US361841AK54 2.3 Jun 01, 2028 5.75
INTERFACE INC 144A Industrial Fixed Income 101575.4 0.0 US458665AS53 0.67 Dec 01, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101476.34 0.0 US24422EXD65 0.95 Sep 08, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101757.3 0.0 US24422EXY03 1.25 Jan 08, 2027 4.5
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 101487.43 0.0 US87265HAF64 1.32 Jun 01, 2027 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 101785.62 0.0 US02665WGD74 1.71 Jul 09, 2027 4.55
VM CONSOLIDATED INC 144A Industrial Fixed Income 101501.0 0.0 US91835HAA05 1.79 Apr 15, 2029 5.5
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101456.67 0.0 US14913UAY64 2.31 Mar 03, 2028 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 101872.07 0.0 US49271VAZ31 2.42 May 15, 2028 4.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101703.45 0.0 US25389JAT34 2.5 Jul 15, 2028 4.45
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 101693.42 0.0 US36170JAE64 2.77 Mar 15, 2030 5.88
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 101658.06 0.0 US26154DAB64 3.62 Sep 15, 2030 6.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 101535.66 0.0 US120568BQ25 4.31 Aug 04, 2030 4.55
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 101549.66 0.0 US879360AD71 2.41 Apr 01, 2028 2.25
180 MEDICAL INC 144A Industrial Fixed Income 101859.06 0.0 US682357AA69 3.34 Oct 15, 2029 3.88
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101574.31 0.0 US169905AF36 3.78 Dec 01, 2029 3.7
TRAVEL + LEISURE CO 144A Industrial Fixed Income 101528.06 0.0 US98310WAQ15 3.94 Mar 01, 2030 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 101446.1 0.0 US92277GAL14 1.34 Apr 01, 2027 3.85
TAOT_25-B A3 ABS Fixed Income 101050.96 0.0 US89231HAD89 1.95 Nov 15, 2029 4.34
CHRISTUS HEALTH Industrial Fixed Income 101347.36 0.0 US17108JAA16 2.48 Jul 01, 2028 4.34
QUANTA SERVICES INC. Industrial Fixed Income 101138.0 0.0 US74762EAM49 2.66 Aug 09, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 101099.45 0.0 US04020EAL11 2.71 Sep 09, 2028 5.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101232.97 0.0 US637432NQ44 2.78 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 101235.23 0.0 US90265EAP51 2.98 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 101228.16 0.0 US615369AP01 3.0 Feb 01, 2029 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 101207.21 0.0 US749685AX13 3.06 Mar 01, 2029 4.55
ALTRIA GROUP INC Industrial Fixed Income 101102.65 0.0 US02209SBU69 4.31 Aug 06, 2030 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 101212.11 0.0 US776696AL09 4.41 Sep 15, 2030 4.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 101247.33 0.0 US665859AS34 1.57 May 08, 2032 3.38
ALGOMA STEEL INC 144A Industrial Fixed Income 101006.58 0.0 US01566MAD74 2.9 Apr 15, 2029 9.13
QVC INC 144A Industrial Fixed Income 101210.26 0.0 US747262BA06 2.88 Apr 15, 2029 6.88
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 100967.69 0.0 US588056BC44 2.3 Oct 01, 2028 12.88
PERU (REPUBLIC OF) Sovereign Fixed Income 100909.6 0.0 US715638BU55 1.84 Aug 25, 2027 4.13
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 100659.07 0.0 US127387AM08 1.89 Sep 10, 2027 4.2
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100813.36 0.0 US131477AW17 2.13 Jul 15, 2028 9.75
ATI INC Industrial Fixed Income 100908.91 0.0 US01741RAL69 2.41 Oct 01, 2029 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 100984.12 0.0 US74456QBU94 2.34 May 01, 2028 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 100931.79 0.0 US454889AS52 2.38 May 15, 2028 3.85
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100665.35 0.0 US76209PAH64 2.74 Aug 25, 2028 4.35
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 100808.48 0.0 US30321L2K71 2.76 Sep 08, 2028 4.65
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 100780.76 0.0 US054561AN50 3.03 Feb 15, 2029 4.57
BROWN & BROWN INC Financial Institutions Fixed Income 100596.5 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
ARCELORMITTAL SA Industrial Fixed Income 100601.29 0.0 US03938LBC72 3.49 Jul 16, 2029 4.25
INTUIT INC Industrial Fixed Income 100788.5 0.0 US46124HAC07 1.77 Jul 15, 2027 1.35
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 101001.35 0.0 USP37115AF26 0.02 Aug 01, 2026 4.75
SOUTHWEST GAS CORP Utility Fixed Income 100343.9 0.0 US845011AH89 2.23 Mar 23, 2028 5.45
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100502.68 0.0 US92682RAA05 0.9 Feb 15, 2029 5.63
ILLUMINA INC Industrial Fixed Income 100533.8 0.0 US452327AQ25 0.95 Sep 09, 2026 4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 100352.86 0.0 US928668BB76 0.98 Sep 26, 2026 3.2
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100465.9 0.0 US131477AV34 1.12 Jan 15, 2027 8.13
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100231.91 0.0 US61774AAD54 1.31 Feb 11, 2027 4.5
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 100287.27 0.0 US703343AD59 2.23 May 01, 2029 4.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 100488.69 0.0 US853254BK59 2.33 Mar 15, 2033 4.87
AUTOZONE INC Industrial Fixed Income 100281.06 0.0 US053332AW26 3.2 Apr 18, 2029 3.75
ORIX CORPORATION Financial Institutions Fixed Income 100370.41 0.0 US686330AV34 4.43 Sep 09, 2030 4.45
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 100360.96 0.0 US718547AZ55 4.51 Mar 15, 2056 6.25
AMN HEALTHCARE INC 144A Industrial Fixed Income 100514.31 0.0 US00175PAC77 3.15 Apr 15, 2029 4.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 99850.98 0.0 US16308NAA28 0.04 Oct 01, 2027 7.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 100009.35 0.0 US62829D2B56 2.92 Dec 12, 2028 5.45
T-MOBILE USA INC Industrial Fixed Income 99850.46 0.0 US87264AAV70 0.44 Feb 01, 2028 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.09 nan 4.07
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 99783.34 0.0 US649840CQ63 1.13 Dec 01, 2026 3.25
ASTRAZENECA PLC Industrial Fixed Income 99759.83 0.0 US046353AN82 1.59 Jun 12, 2027 3.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 99774.47 0.0 US74251VAR33 3.28 May 15, 2029 3.7
UNUM GROUP Financial Institutions Fixed Income 100002.26 0.0 US91529YAN67 3.34 Jun 15, 2029 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 99771.98 0.0 US88947EAU47 3.67 Nov 01, 2029 3.8
EAST OHIO GAS CO 144A Utility Fixed Income 99784.89 0.0 US27409LAC72 4.43 Jun 15, 2030 2.0
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 99861.53 0.0 US893790AA34 1.04 Sep 30, 2028 8.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 100067.18 0.0 US03969AAP57 1.69 Aug 15, 2027 5.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 99439.7 0.0 US647551AG52 1.9 Oct 15, 2027 6.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 99372.21 0.0 US534187BF54 1.13 Dec 12, 2026 3.63
RAS LAFFAN LNG 3 144A Agency Fixed Income 99572.36 0.0 US75405UAD81 0.82 Sep 30, 2027 6.33
CPI CG INC 144A Industrial Fixed Income 99028.45 0.0 US12598FAC32 2.17 Jul 15, 2029 10.0
GENERAL MOTORS CO Industrial Fixed Income 99002.25 0.0 US37045VAS97 2.61 Oct 01, 2028 5.0
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 99124.8 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
BLACK HILLS CORPORATION Utility Fixed Income 99126.66 0.0 US092113AM13 1.24 Jan 15, 2027 3.15
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 98947.08 0.0 US84612JAA07 2.1 Feb 04, 2028 4.88
STARBUCKS CORPORATION Industrial Fixed Income 99087.98 0.0 US855244AP46 2.25 Mar 01, 2028 3.5
CMS ENERGY CORPORATION Utility Fixed Income 98901.17 0.0 US125896BU39 3.93 Jun 01, 2050 4.75
OWENS CORNING Industrial Fixed Income 99142.21 0.0 US690742AK72 4.16 Jun 01, 2030 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 99195.38 0.0 US26442CAY03 3.65 Aug 15, 2029 2.45
EQUINIX INC Industrial Fixed Income 98498.29 0.0 US29444UBD72 1.12 Nov 18, 2026 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 98604.54 0.0 US68902VAJ61 1.48 Apr 05, 2027 2.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 98480.86 0.0 US04010LBD47 1.66 Jun 15, 2027 2.88
COEUR MINING INC 144A Industrial Fixed Income 98765.7 0.0 US192108BC19 2.25 Feb 15, 2029 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98333.25 0.0 US74456QBY17 3.33 May 15, 2029 3.2
ALLEGION PLC Industrial Fixed Income 98716.08 0.0 US01748TAB70 3.62 Oct 01, 2029 3.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 98379.09 0.0 US071734AM99 3.07 Feb 15, 2029 5.0
RADIATE HOLDCO LLC 144A Industrial Fixed Income 98676.43 0.0 US75026JAH32 3.89 Mar 25, 2030 6.0
BATH & BODY WORKS INC Industrial Fixed Income 98282.25 0.0 US501797AQ79 1.26 Jan 15, 2027 6.69
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 98132.81 0.0 US150190AE64 2.96 Jul 15, 2029 5.25
APA CORP (US) 144A Industrial Fixed Income 97994.89 0.0 US03743QAF54 3.84 Jan 15, 2030 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 97977.43 0.0 US678858BV24 4.01 Apr 01, 2030 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 98207.5 0.0 US31847RAG74 4.1 May 15, 2030 4.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 97893.31 0.0 US023761AA74 2.78 Aug 15, 2030 3.65
CONSTELLATION BRANDS INC Industrial Fixed Income 97776.03 0.0 US21036PBC14 2.76 Nov 15, 2028 4.65
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97612.96 0.0 US709599BH60 3.72 Nov 01, 2029 3.35
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 97814.1 0.0 US056623AA98 0.79 Jul 15, 2026 8.75
SPCM SA 144A Industrial Fixed Income 97680.64 0.0 US7846ELAE71 3.94 Mar 15, 2030 3.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97101.86 0.0 US709599BY93 1.19 Jan 12, 2027 5.35
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 97290.77 0.0 XS2926256186 1.98 Oct 29, 2027 4.13
ATS CORP 144A Industrial Fixed Income 96981.07 0.0 US001940AC98 2.79 Dec 15, 2028 4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 97087.15 0.0 US390607AF62 3.05 Jun 01, 2029 5.25
HCA INC Industrial Fixed Income 97193.02 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 96764.57 0.0 US609207AM78 2.33 May 07, 2028 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 96622.07 0.0 US50077LAT35 2.97 Jan 30, 2029 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 96738.65 0.0 US11283YAG52 3.1 Jun 15, 2029 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 96804.19 0.0 US024747AG26 3.38 Nov 15, 2029 3.88
BLACK HILLS CORPORATION Utility Fixed Income 96619.2 0.0 US092113AR00 3.71 Oct 15, 2029 3.05
ORACLE CORPORATION Industrial Fixed Income 96958.16 0.0 US68389XBD66 4.18 May 15, 2030 3.25
WESTLAKE CORP Industrial Fixed Income 96566.86 0.0 US960413AW24 4.26 Jun 15, 2030 3.38
URBAN ONE INC 144A Industrial Fixed Income 96597.58 0.0 US91705JAC99 2.09 Feb 01, 2028 7.38
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 96294.82 0.0 US025932AP92 3.82 Apr 02, 2030 5.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 96263.36 0.0 US65960NAB64 3.81 Feb 01, 2030 5.75
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 96281.77 0.0 US698813AA06 3.2 Sep 15, 2029 3.88
JBS USA LUX SA Industrial Fixed Income 96469.47 0.0 US46590XAN66 3.15 Feb 02, 2029 3.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 96117.96 0.0 US008252AP33 4.27 Jun 15, 2030 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 96206.27 0.0 US00846UAM36 4.38 Jun 04, 2030 2.1
SOUTHWEST GAS CORP Utility Fixed Income 96486.68 0.0 US845011AC92 4.4 Jun 15, 2030 2.2
MONTELL FINANCE BV 144A Industrial Fixed Income 95849.38 0.0 US61238QAA67 1.41 Mar 15, 2027 8.1
GLENCORE FUNDING LLC 144A Industrial Fixed Income 95798.19 0.0 US378272AQ19 1.89 Oct 27, 2027 3.88
CROCS INC 144A Industrial Fixed Income 95863.86 0.0 US227046AA78 2.97 Mar 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95440.6 0.0 US842400JF13 0.95 Sep 06, 2026 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95363.4 0.0 US63743HFT41 1.86 Sep 16, 2027 4.12
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 95455.24 0.0 US45780RAA95 2.19 Feb 01, 2028 5.75
HERSHEY COMPANY THE Industrial Fixed Income 95183.46 0.0 US427866BD93 3.85 Nov 15, 2029 2.45
HOME DEPOT INC Industrial Fixed Income 94964.95 0.0 US437076DH27 2.78 Sep 15, 2028 3.75
AGREE LP Financial Institutions Fixed Income 95133.36 0.0 US008513AB91 2.62 Jun 15, 2028 2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 95056.61 0.0 US38869AAC18 3.17 Mar 01, 2029 3.5
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 94587.18 0.0 US00150LAB71 2.31 Jul 15, 2029 5.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 94369.96 0.0 US76119LAB71 3.2 Sep 01, 2029 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 94642.53 0.0 US6944PL2D07 2.27 Jan 20, 2028 1.45
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 94362.96 0.0 US70082LAB36 3.28 Aug 01, 2029 6.75
DTE ENERGY COMPANY Utility Fixed Income 94522.55 0.0 US233331BF33 4.09 Mar 01, 2030 2.95
OHIO POWER CO Utility Fixed Income 94484.89 0.0 US677415CS83 4.15 Apr 01, 2030 2.6
FNMA 15YR MBS Pass-Through Fixed Income 94611.74 0.0 US3138WFKQ85 1.8 Aug 01, 2030 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93881.16 0.0 US808513AU91 2.18 Jan 25, 2028 3.2
ADVANCE AUTO PARTS INC Industrial Fixed Income 94285.53 0.0 US00751YAF34 1.96 Oct 01, 2027 1.75
AVERY DENNISON CORPORATION Industrial Fixed Income 94116.11 0.0 US053611AK55 4.22 Apr 30, 2030 2.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 93684.2 0.0 US10921U2E71 2.66 Jun 28, 2028 2.0
CSX CORP Industrial Fixed Income 93593.09 0.0 US126408HQ95 4.1 Feb 15, 2030 2.4
PPG INDUSTRIES INC Industrial Fixed Income 93445.21 0.0 US693506BS57 4.36 Jun 15, 2030 2.55
TUTOR PERINI CORP 144A Industrial Fixed Income 93059.91 0.0 US901109AG35 0.76 Apr 30, 2029 11.88
PROLOGIS LP Financial Institutions Fixed Income 93259.68 0.0 US74340XBN03 1.51 Apr 15, 2027 2.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 93383.11 0.0 US56501RAK23 1.59 May 19, 2027 2.48
HECLA MINING COMPANY Industrial Fixed Income 92495.84 0.0 US422704AH97 0.41 Feb 15, 2028 7.25
PARAMOUNT GLOBAL Industrial Fixed Income 92530.87 0.0 US124857AR43 1.28 Jan 15, 2027 2.9
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 92564.5 0.0 US67052NAB10 3.78 Jan 27, 2030 5.0
J M SMUCKER CO Industrial Fixed Income 92497.24 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
BLACK HILLS CORPORATION Utility Fixed Income 92874.0 0.0 US092113AT65 4.37 Jun 15, 2030 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 92412.91 0.0 US655844AJ75 1.53 May 15, 2027 7.8
STATE STREET CORP Financial Institutions Fixed Income 92440.3 0.0 US857477DA85 1.5 Apr 24, 2028 4.54
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92314.99 0.0 US74834LBE92 2.04 Dec 15, 2027 4.6
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 92321.76 0.0 US093645AJ88 2.29 Mar 01, 2028 4.88
LABL INC 144A Industrial Fixed Income 92109.76 0.0 US50168QAD79 3.19 Nov 01, 2029 8.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 91998.27 0.0 US63743HFW79 2.19 Feb 07, 2028 4.75
MASTERCARD INC Industrial Fixed Income 91674.14 0.0 US57636QBF00 2.29 Mar 15, 2028 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91981.0 0.0 US91324PFN78 2.5 Jun 15, 2028 4.4
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 91853.71 0.0 US74348TAW27 2.84 Oct 15, 2028 3.44
STEEL DYNAMICS INC Industrial Fixed Income 91265.75 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 91483.64 0.0 US78355HLA58 1.36 Mar 15, 2027 5.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 91519.55 0.0 US15189WAL46 2.26 Apr 01, 2028 4.0
CSAIL_19-C18 C CMBS Fixed Income 91222.95 0.0 US12597DAK19 4.06 Dec 15, 2052 4.04
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 91587.83 0.0 US02377BAB27 1.7 Mar 22, 2029 3.6
CORECIVIC INC Industrial Fixed Income 90873.96 0.0 US21871NAA90 1.85 Oct 15, 2027 4.75
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 90764.28 0.0 US09624HAA77 2.42 Nov 15, 2029 6.0
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 90963.03 0.0 US806851AK71 2.38 May 17, 2028 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91036.83 0.0 US539830BP37 4.44 Jun 15, 2030 1.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 90335.94 0.0 US835495AQ50 0.93 Sep 01, 2026 4.45
VITAL ENERGY INC 144A Industrial Fixed Income 90428.19 0.0 US516806AH93 1.86 Jul 31, 2029 7.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 90366.46 0.0 US29279XAA81 2.96 Feb 15, 2029 6.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 89385.39 0.0 US976656CQ97 3.24 May 15, 2029 5.0
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 89659.14 0.0 US69121KAJ34 4.07 Jul 15, 2030 6.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 89425.37 0.0 US666807BK73 1.27 Feb 01, 2027 3.2
BRINKS CO 144A Industrial Fixed Income 89043.54 0.0 US109696AC87 1.97 Jun 15, 2029 6.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 89164.26 0.0 US872280AA01 3.79 Feb 18, 2030 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88971.64 0.0 US718172CB38 1.77 Aug 17, 2027 3.13
HB FULLER CO Industrial Fixed Income 89326.55 0.0 US40410KAA34 2.4 Oct 15, 2028 4.25
DELL INC Industrial Fixed Income 88051.71 0.0 US247025AE93 2.31 Apr 15, 2028 7.1
OWENS CORNING Industrial Fixed Income 88204.12 0.0 US690742AN12 1.57 Jun 15, 2027 5.5
TELUS CORPORATION Industrial Fixed Income 88342.46 0.0 US87971MBF95 1.81 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88212.58 0.0 US045167EC30 1.83 Aug 10, 2027 2.38
BLOOMIN BRANDS INC 144A Industrial Fixed Income 88164.73 0.0 US094234AA90 3.15 Apr 15, 2029 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 88009.93 0.0 US21036PBS65 4.02 May 01, 2030 4.8
FORESTAR GROUP INC 144A Industrial Fixed Income 87620.91 0.0 US346232AE19 1.4 Mar 01, 2028 5.0
GLOBAL MARINE INC. Industrial Fixed Income 87584.74 0.0 US379352AL15 2.41 Jun 01, 2028 7.0
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 87323.17 0.0 US292052AF45 0.61 Nov 01, 2026 7.75
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 87315.21 0.0 US053773BE64 1.16 Jul 15, 2027 5.75
COMMERCIAL METALS COMPANY Industrial Fixed Income 87246.56 0.0 US201723AQ67 3.36 Jan 15, 2030 4.13
GPD COMPANIES INC 144A Industrial Fixed Income 87529.22 0.0 US36260VAB62 3.15 Dec 31, 2029 12.5
CARDINAL HEALTH INC Industrial Fixed Income 87026.05 0.0 US14149YBQ08 1.11 Nov 15, 2026 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 86835.96 0.0 US44891ADU88 1.66 Jun 23, 2027 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 86902.94 0.0 US69371RT486 3.62 Sep 26, 2029 4.0
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86978.0 0.0 US743674BE29 3.92 Jan 15, 2030 3.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 86891.8 0.0 US527298BS18 3.07 Jan 15, 2029 3.63
LOWES COMPANIES INC Industrial Fixed Income 86616.74 0.0 US548661AK38 3.14 Mar 15, 2029 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 86321.28 0.0 US65480CAE57 0.96 Sep 15, 2026 6.95
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 86230.8 0.0 US19240WAA71 1.11 Jun 15, 2027 7.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 86404.32 0.0 US929160AT60 1.32 Apr 01, 2027 3.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 86228.89 0.0 US30036FAE16 2.33 Mar 13, 2028 4.7
PROLOGIS LP Financial Institutions Fixed Income 86455.93 0.0 US74340XBL47 2.99 Feb 01, 2029 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 86171.87 0.0 US70450YAS28 2.27 Mar 06, 2028 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 85904.63 0.0 US69371RT973 2.7 Aug 08, 2028 4.0
API ESCROW CORP 144A Industrial Fixed Income 85471.51 0.0 US00185PAA93 2.49 Oct 15, 2029 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 85364.74 0.0 US776743AF34 2.68 Sep 15, 2028 4.2
COCA-COLA CO Industrial Fixed Income 85501.75 0.0 US191216DJ60 2.39 Mar 05, 2028 1.5
OSHKOSH CORP Industrial Fixed Income 85496.07 0.0 US688225AH44 4.07 Mar 01, 2030 3.1
VICTORS MERGER CORP 144A Industrial Fixed Income 85530.02 0.0 US92641PAA49 2.97 May 15, 2029 6.38
XCEL ENERGY INC Utility Fixed Income 85035.82 0.0 US98389BAU44 1.08 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 84968.67 0.0 US57636QAG91 1.1 Nov 21, 2026 2.95
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 85143.52 0.0 US153527AM88 1.19 Feb 01, 2028 5.13
ENERSYS 144A Industrial Fixed Income 85000.63 0.0 US29275YAC66 2.02 Dec 15, 2027 4.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 84864.08 0.0 US861036AB75 0.62 Feb 15, 2029 8.75
CARNIVAL CORP 144A Industrial Fixed Income 84799.65 0.0 US143658BW12 1.31 Aug 15, 2029 7.0
HB FULLER CO Industrial Fixed Income 84683.17 0.0 US359694AB24 1.29 Feb 15, 2027 4.0
CLOROX COMPANY Industrial Fixed Income 84841.37 0.0 US189054AV17 1.87 Oct 01, 2027 3.1
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 84466.39 0.0 US02376UAA34 2.01 Jul 15, 2029 3.58
FGOLD 15YR MBS Pass-Through Fixed Income 84528.89 0.0 US31307NP409 3.9 Jul 01, 2030 3.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84264.0 0.0 US874054AM15 3.29 Jun 12, 2029 5.4
PARAMOUNT GLOBAL Industrial Fixed Income 83422.37 0.0 US124857AX11 2.47 Jun 01, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 83092.83 0.0 US75951AAN81 1.3 Jan 21, 2027 2.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 83465.67 0.0 US071734AF49 3.12 May 30, 2029 7.25
XEROX HOLDINGS CORP 144A Industrial Fixed Income 83203.16 0.0 US98421MAC01 3.21 Nov 30, 2029 8.88
FRONTIER NORTH INC Industrial Fixed Income 82854.06 0.0 US362337AK38 2.22 Feb 15, 2028 6.73
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 82777.09 0.0 US976843BQ43 3.73 Dec 01, 2029 4.55
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 83069.18 0.0 US67090SAA69 3.85 Mar 15, 2030 6.65
SOTHEBYS 144A Industrial Fixed Income 82938.75 0.0 US83600GAA22 3.24 Jun 01, 2029 5.88
ONE GAS INC Utility Fixed Income 82760.26 0.0 US68235PAH10 4.33 May 15, 2030 2.0
FNMA 15YR MBS Pass-Through Fixed Income 82728.24 0.0 US31410LUK69 2.32 Jun 01, 2032 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 82331.91 0.0 US05369AAR23 1.47 Apr 14, 2027 4.75
BORGWARNER INC Industrial Fixed Income 82342.78 0.0 US099724AP16 3.49 Aug 15, 2029 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 82293.5 0.0 US78355HLC15 3.55 Sep 01, 2029 4.95
COTERRA ENERGY INC Industrial Fixed Income 82574.44 0.0 US127097AG80 1.48 May 15, 2027 3.9
DOVER CORP Industrial Fixed Income 82159.23 0.0 US260003AP32 3.77 Nov 04, 2029 2.95
STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 82060.79 0.0 US53627NAE13 3.11 Apr 15, 2029 5.5
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 81713.82 0.0 US644274AG71 0.08 Jul 15, 2028 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 81730.85 0.0 US20848VAA35 0.76 Oct 15, 2026 6.0
PULTE GROUP INC Industrial Fixed Income 81390.41 0.0 US745867AX94 1.06 Jan 15, 2027 5.0
US BANCORP MTN Financial Institutions Fixed Income 81311.74 0.0 US91159HHS22 2.39 Apr 26, 2028 3.9
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 81571.0 0.0 US36262BAA08 2.53 Aug 15, 2028 7.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 81073.4 0.0 US45828Q2B29 2.28 Feb 15, 2028 4.13
NUCOR CORPORATION Industrial Fixed Income 81117.95 0.0 US670346AP04 2.33 May 01, 2028 3.95
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 81048.13 0.0 US53359KAC53 4.36 Aug 18, 2030 4.63
FNMA 15YR MBS Pass-Through Fixed Income 81172.31 0.0 US3140EU2G31 2.08 Mar 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 81272.95 0.0 US3138YNL620 1.8 Aug 01, 2030 3.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 80796.85 0.0 US440327AL82 2.64 Sep 15, 2028 7.25
CITADEL LP 144A Financial Institutions Fixed Income 80788.57 0.0 US17288XAB01 1.17 Jan 15, 2027 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 80813.85 0.0 US05565EAY14 2.3 Apr 12, 2028 3.75
DRIVE_24-2 D ABS Fixed Income 80485.37 0.0 US26207AAG85 3.08 May 17, 2032 4.94
FNMA 15YR MBS Pass-Through Fixed Income 80575.19 0.0 US3138ER7M61 2.37 Mar 01, 2032 3.0
BAIDU INC Industrial Fixed Income 80013.25 0.0 US056752AJ76 1.72 Jul 06, 2027 3.63
SHEA HOMES LP Industrial Fixed Income 80016.24 0.0 US82088KAJ79 2.63 Apr 01, 2029 4.75
CLEARWATER PAPER CORP 144A Industrial Fixed Income 80392.49 0.0 US18538RAJ23 2.66 Aug 15, 2028 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 80031.01 0.0 US95040QAN43 3.16 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 79682.58 0.0 US04685A2K66 1.11 Nov 12, 2026 2.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 79894.35 0.0 US31418EYV63 3.35 Nov 01, 2038 4.0
UNION ELECTRIC CO Utility Fixed Income 79429.54 0.0 US906548CM25 1.62 Jun 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 79435.67 0.0 US025537AJ08 2.0 Nov 13, 2027 3.2
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 79106.85 0.0 US50168QAE52 2.59 Nov 01, 2028 9.5
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 79447.06 0.0 US89383JAA60 0.22 Feb 01, 2027 6.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 79054.99 0.0 US56035LAH78 3.02 Mar 01, 2029 6.95
EVERGY INC Utility Fixed Income 78256.21 0.0 US30034WAE66 3.79 Jun 01, 2055 6.65
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 78520.33 0.0 US61774AAG85 3.97 May 19, 2030 6.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 78570.83 0.0 US42329HAA68 2.3 May 01, 2028 4.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 78530.66 0.0 US21925DAA72 2.93 Jan 15, 2029 6.13
XCEL ENERGY INC Utility Fixed Income 77821.43 0.0 US98389BBD10 2.25 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 78143.64 0.0 US448579AU63 2.27 Mar 30, 2028 5.05
OHIO EDISON COMPANY 144A Utility Fixed Income 78044.68 0.0 US677347CJ38 3.73 Dec 15, 2029 4.95
PVH CORP Industrial Fixed Income 77866.51 0.0 US693656AE03 4.08 Jun 13, 2030 5.5
MDC HOLDINGS INC Industrial Fixed Income 77802.79 0.0 US552676AT59 3.83 Jan 15, 2030 3.85
CANACOL ENERGY LTD RegS Industrial Fixed Income 77749.66 0.0 USU13518AC64 2.6 Nov 24, 2028 5.75
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 77355.29 0.0 US144285AM55 0.57 Mar 15, 2030 7.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 77687.73 0.0 US63743HFR84 1.47 May 06, 2027 5.1
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 77039.55 0.0 US39525UAA51 0.67 Oct 01, 2028 12.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 77069.03 0.0 US12592BAT17 1.87 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 77239.17 0.0 US60856BAE48 2.37 Apr 30, 2028 4.75
CUMMINS INC Industrial Fixed Income 76913.69 0.0 US231021AY22 2.4 May 09, 2028 4.25
STARBUCKS CORPORATION Industrial Fixed Income 77083.95 0.0 US855244BN88 2.41 May 15, 2028 4.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 77250.89 0.0 US03770DAG88 4.23 Aug 30, 2030 5.88
FNMA 15YR MBS Pass-Through Fixed Income 76934.63 0.0 US3138ERM498 1.76 Sep 01, 2031 3.0
DANAOS CORP 144A Industrial Fixed Income 76388.16 0.0 US23585WAA27 0.44 Mar 01, 2028 8.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 76617.01 0.0 US609207BF19 2.41 May 06, 2028 4.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 76716.46 0.0 US892331AU38 4.22 Jun 30, 2030 4.45
HOME DEPOT INC Industrial Fixed Income 76490.03 0.0 US437076CE05 2.43 Mar 15, 2028 0.9
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 76140.97 0.0 US675232AD46 2.06 Feb 01, 2028 6.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 76238.77 0.0 US95954A2B83 2.63 Jul 16, 2028 4.5
CROWN CASTLE INC Industrial Fixed Income 76256.27 0.0 US22822VBB62 2.7 Sep 01, 2028 4.8
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 76259.24 0.0 US89837RAE27 4.19 Jun 01, 2030 4.27
LITHIA MOTORS INC 144A Industrial Fixed Income 75501.33 0.0 US536797AJ25 3.74 Oct 01, 2030 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 75689.96 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
KBR INC 144A Industrial Fixed Income 75275.49 0.0 US48242WAC01 2.15 Sep 30, 2028 4.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 75327.66 0.0 US13607QFD97 1.88 Sep 08, 2028 4.24
NORDEA BANK ABP 144A Financial Institutions Fixed Income 75045.2 0.0 US65557FAH91 2.76 Sep 13, 2033 4.63
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 75265.1 0.0 US826418BR51 4.28 Dec 15, 2055 6.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 75421.35 0.0 US46849LVH13 4.43 Sep 09, 2030 4.55
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75206.18 0.0 US30321L2C55 2.85 Sep 20, 2028 2.0
LAS VEGAS SANDS CORP Industrial Fixed Income 74616.52 0.0 US517834AN73 4.02 Jun 14, 2030 6.0
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 74278.05 0.0 US05480AAB17 3.02 Jan 15, 2031 7.25
SEMPRA Utility Fixed Income 74462.0 0.0 US816851BA63 1.62 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 74551.27 0.0 US718547AH57 2.23 Mar 01, 2028 3.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74491.97 0.0 US04020EAP25 3.04 Jan 15, 2029 4.85
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74203.7 0.0 US78572XAG60 3.62 Oct 15, 2029 3.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 74569.84 0.0 US09261HBY27 4.36 Sep 10, 2030 5.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74123.28 0.0 US87031CAE30 1.45 Mar 22, 2027 2.25
TEXTRON INC Industrial Fixed Income 73724.65 0.0 US883203BY60 2.27 Mar 01, 2028 3.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 74114.58 0.0 US007589AD66 4.4 Jun 15, 2030 2.21
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 73240.22 0.0 US045487AD77 3.42 Aug 29, 2030 6.46
ADOBE INC Industrial Fixed Income 73669.51 0.0 US00724PAC32 1.33 Feb 01, 2027 2.15
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 73654.69 0.0 US05463HAC51 3.85 Jan 15, 2040 4.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 72685.39 0.0 US573874AF10 2.44 Apr 15, 2028 2.45
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 72173.7 0.0 US459506AK78 2.64 Sep 26, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72325.38 0.0 US6944PL2Z19 3.03 Jan 11, 2029 4.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 72206.32 0.0 US44107TAY29 3.85 Dec 15, 2029 3.38
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 71668.68 0.0 US95039LAA61 0.33 Oct 15, 2026 8.25
UNICREDIT SPA 144A Financial Institutions Fixed Income 71714.02 0.0 US904678AB50 1.47 Apr 12, 2027 4.63
CENCORA INC Industrial Fixed Income 71727.56 0.0 US03073EAV74 2.04 Dec 15, 2027 4.63
KENNAMETAL INC Industrial Fixed Income 71457.69 0.0 US489170AE03 2.41 Jun 15, 2028 4.63
KITE REALTY GROUP LP Financial Institutions Fixed Income 71027.57 0.0 US49803XAA19 0.9 Oct 01, 2026 4.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 70746.99 0.0 US529043AF83 2.74 Nov 15, 2028 6.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 70977.37 0.0 US50048MDJ62 2.2 Jan 19, 2028 4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70190.78 0.0 US47032FAB58 1.28 Jan 15, 2028 5.0
MCKESSON CORP Industrial Fixed Income 70203.17 0.0 US581557BJ38 2.17 Feb 16, 2028 3.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 69925.71 0.0 US69120VAM37 0.97 Sep 23, 2026 3.13
DTE ENERGY COMPANY Utility Fixed Income 70021.72 0.0 US233331AY31 0.99 Oct 01, 2026 2.85
PEPSICO INC Industrial Fixed Income 69726.19 0.0 US713448DN57 1.01 Oct 06, 2026 2.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 69863.19 0.0 US30216BJR42 1.61 May 25, 2027 3.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 69991.67 0.0 US803854KQ02 1.65 Jun 08, 2027 3.25
LGI HOMES INC 144A Industrial Fixed Income 69996.76 0.0 US50187TAF30 3.47 Jul 15, 2029 4.0
SOLVENTUM CORP Industrial Fixed Income 69356.62 0.0 US83444MAN11 1.3 Feb 25, 2027 5.45
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 69255.43 0.0 US550241AA19 3.3 Jun 15, 2029 5.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 69321.58 0.0 US174610AS45 4.08 Feb 06, 2030 2.5
BOSTON GAS COMPANY 144A Utility Fixed Income 68933.94 0.0 US100743AK97 1.76 Aug 01, 2027 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 68524.22 0.0 US907818FJ28 1.34 Feb 05, 2027 2.15
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 68140.43 0.0 US591894CE82 2.27 Apr 01, 2028 5.2
VOYA FINANCIAL INC Financial Institutions Fixed Income 68133.01 0.0 US929089AF72 2.2 Jan 23, 2048 4.7
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 67695.24 0.0 XS2949307289 2.25 Feb 15, 2028 4.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67496.29 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
BELO CORPORATION Industrial Fixed Income 67406.36 0.0 US080555AE54 1.57 Jun 01, 2027 7.75
NRW BANK MTN RegS Local Authority Fixed Income 66990.05 0.0 XS2984223797 2.19 Jan 24, 2028 4.5
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 67120.57 0.0 US514665AA61 2.28 Mar 15, 2028 7.45
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 66972.78 0.0 US11133TAD54 3.85 Dec 01, 2029 2.9
FNMA 15YR MBS Pass-Through Fixed Income 66992.95 0.0 US3138YUH797 1.8 Sep 01, 2030 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 66897.99 0.0 US09261HBR75 1.83 Sep 26, 2027 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66791.41 0.0 US06406GAA94 2.87 Oct 30, 2028 3.0
CARNIVAL CORPORATION Industrial Fixed Income 66277.49 0.0 US143658AH53 2.15 Jan 15, 2028 6.65
LENNAR CORPORATION Industrial Fixed Income 66425.91 0.0 US526057CV49 1.25 Jun 15, 2027 5.0
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 66095.12 0.0 US58942HAC51 2.33 Jul 01, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66298.56 0.0 US06406RCH84 1.64 Jun 09, 2028 4.44
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 66368.3 0.0 US743674BD46 2.68 Sep 30, 2028 4.3
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 66460.99 0.0 US703481AC52 3.58 Nov 15, 2029 5.15
WP CAREY INC Financial Institutions Fixed Income 66192.06 0.0 US92936UAN90 4.24 Jul 15, 2030 4.65
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 66149.15 0.0 US92764MAA27 4.26 Aug 01, 2030 4.9
HORMEL FOODS CORPORATION Industrial Fixed Income 66392.91 0.0 US440452AH36 2.6 Jun 03, 2028 1.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65954.14 0.0 US3128MMX243 3.65 Jul 01, 2033 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65484.33 0.0 US571903BV42 1.74 Jul 15, 2027 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65366.29 0.0 US744448CP44 2.36 Jun 15, 2028 3.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 65542.92 0.0 US39138QAA31 2.38 May 17, 2028 4.05
REPUBLIC SERVICES INC Industrial Fixed Income 65096.32 0.0 US760759AS91 1.96 Nov 15, 2027 3.38
CABOT CORPORATION Industrial Fixed Income 64930.49 0.0 US127055AL59 3.39 Jul 01, 2029 4.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 64730.36 0.0 US009090AA91 1.37 Sep 15, 2028 3.6
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 64478.81 0.0 US71367VAB53 1.23 Apr 26, 2029 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 64521.39 0.0 US911312AY27 1.12 Nov 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64282.02 0.0 US24422EUB37 2.19 Jan 06, 2028 3.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 64308.39 0.0 US431282AQ55 2.27 Mar 15, 2028 4.13
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 64087.02 0.0 US42225UAF12 1.6 Jul 01, 2027 3.75
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 64144.81 0.0 US69122JAC09 1.49 Apr 13, 2027 3.13
CONOPCO INC Industrial Fixed Income 63460.86 0.0 US126149AD59 1.17 Dec 15, 2026 7.25
RYDER SYSTEM INC MTN Industrial Fixed Income 63684.81 0.0 US78355HLB32 3.25 Jun 01, 2029 5.5
S&P GLOBAL INC Industrial Fixed Income 63423.71 0.0 US78409VAM63 1.27 Jan 22, 2027 2.95
BOEING CO Industrial Fixed Income 63625.58 0.0 US097023BX25 2.29 Mar 01, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63236.82 0.0 US637432PB56 2.5 Sep 15, 2053 7.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 63016.89 0.0 US402479CF43 1.54 May 30, 2027 3.3
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 62721.42 0.0 US499894AA19 0.92 Nov 01, 2026 10.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 62641.13 0.0 US909318AA56 4.12 Sep 01, 2031 3.5
BNG BANK NV MTN 144A Agency Fixed Income 62260.4 0.0 US05591F2Z26 2.26 Feb 11, 2028 4.38
EQUINIX INC Industrial Fixed Income 62169.92 0.0 US29444UBR68 2.53 May 15, 2028 2.0
FNMA 15YR MBS Pass-Through Fixed Income 62180.83 0.0 US31418CXX72 2.6 Jun 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 62240.91 0.0 US3138WFWW26 1.8 Oct 01, 2030 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 61731.91 0.0 US928668BN15 2.11 Nov 24, 2027 1.63
FNMA 15YR MBS Pass-Through Fixed Income 61909.08 0.0 US3138WKXZ33 2.04 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61754.03 0.0 US3128MMUC50 3.9 Dec 01, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 61217.3 0.0 US427866BK37 2.24 Feb 24, 2028 4.55
TELESAT CANADA 144A Industrial Fixed Income 61579.76 0.0 US87952VAP13 1.59 Jun 01, 2027 4.88
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 60945.81 0.0 US79588TAC45 1.41 May 12, 2027 4.45
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 61131.56 0.0 US7591EPAT77 2.79 Aug 12, 2028 1.8
CAMELOT FINANCE SA 144A Industrial Fixed Income 60358.15 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
VICI PROPERTIES LP 144A Industrial Fixed Income 60478.67 0.0 US92564RAK14 2.08 Jan 15, 2028 4.5
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 60393.18 0.0 US317386AC40 1.12 Nov 30, 2026 7.88
VENTAS REALTY LP Financial Institutions Fixed Income 60205.96 0.0 US92277GAJ67 1.01 Oct 15, 2026 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60139.68 0.0 US92343VDY74 1.44 Mar 16, 2027 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60240.77 0.0 US8426EPAJ78 2.76 Sep 15, 2028 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 60142.33 0.0 US95040QAH74 3.02 Mar 15, 2029 4.13
STORE CAPITAL LLC Financial Institutions Fixed Income 59798.97 0.0 US862121AB61 3.11 Mar 15, 2029 4.63
FNMA 15YR MBS Pass-Through Fixed Income 60045.55 0.0 US3138ETQP45 1.75 Jun 01, 2031 3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59637.27 0.0 US649840CU75 2.61 Aug 15, 2028 5.65
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 59531.44 0.0 US974637AC45 0.84 Jul 15, 2028 6.25
VALERO ENERGY CORPORATION Industrial Fixed Income 59624.93 0.0 US91913YAU47 0.92 Sep 15, 2026 3.4
SERVICE CORP INTERNATIONAL Industrial Fixed Income 58908.98 0.0 US817565BT00 1.41 Apr 01, 2027 7.5
BOMBARDIER INC 144A Industrial Fixed Income 59053.16 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
VISA INC Industrial Fixed Income 58937.29 0.0 US92826CAH51 1.87 Sep 15, 2027 2.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 59140.67 0.0 US665859AU89 3.29 May 03, 2029 3.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58932.06 0.0 US3128MMXX60 3.42 May 01, 2033 4.0
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 58674.8 0.0 US708696BY48 2.32 Mar 15, 2028 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 58398.62 0.0 US382550AD35 2.29 Mar 15, 2028 7.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 58180.12 0.0 US04685A2P53 1.85 Aug 20, 2027 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58320.34 0.0 US06051GJF72 4.5 Jul 23, 2031 1.9
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 57772.59 0.0 US50048WAA62 1.83 Oct 06, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 57740.64 0.0 US845011AF24 1.97 Dec 01, 2027 5.8
WEC ENERGY GROUP INC Utility Fixed Income 57854.11 0.0 US92939UAM80 0.88 Sep 12, 2026 5.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 57245.46 0.0 US378272BY34 2.33 Apr 01, 2028 4.91
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 57418.68 0.0 US42218SAK42 3.31 Jun 15, 2029 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 57174.62 0.0 US78355HLD97 3.71 Dec 01, 2029 4.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57350.15 0.0 US3128MMU355 3.9 May 01, 2031 3.0
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 56960.21 0.0 US43475RAB24 2.3 Apr 07, 2028 4.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 56723.24 0.0 US04685A4N87 2.43 May 09, 2028 4.83
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56921.66 0.0 US015271AT64 3.91 Dec 15, 2029 2.75
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 56988.21 0.0 US42239PAB58 0.08 Apr 30, 2028 10.5
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 56326.83 0.0 US073096AA75 1.43 Apr 14, 2027 4.74
S&P GLOBAL INC Industrial Fixed Income 56518.99 0.0 US78409VBF04 2.51 Aug 01, 2028 4.75
TARGET CORPORATION Industrial Fixed Income 56287.45 0.0 US87612EBU91 2.5 Jun 15, 2028 4.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 56547.15 0.0 US00912XBF06 2.65 Oct 01, 2028 4.63
GEORGIA POWER COMPANY Utility Fixed Income 56017.85 0.0 US373334KV25 1.3 Feb 23, 2027 5.0
CHEVRON USA INC Industrial Fixed Income 55663.65 0.0 US166756AZ95 1.39 Feb 26, 2027 4.41
AUTOZONE INC Industrial Fixed Income 55351.65 0.0 US053332AV43 1.51 Jun 01, 2027 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55360.58 0.0 US88947EAT73 2.15 Feb 15, 2028 4.35
ENTERGY ARKANSAS INC Utility Fixed Income 55733.43 0.0 US29364DAV29 2.41 Jun 01, 2028 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 55595.83 0.0 US776696AK26 2.75 Sep 15, 2028 4.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55329.08 0.0 US071734AD90 2.12 Jan 15, 2028 7.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54944.76 0.0 US49446RAP47 0.99 Oct 01, 2026 2.8
CONSTELLATION BRANDS INC Industrial Fixed Income 55248.91 0.0 US21036PAQ19 1.09 Dec 06, 2026 3.7
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54974.27 0.0 US97650WAG33 3.34 Jun 06, 2029 4.85
CHORD ENERGY CORP 144A Industrial Fixed Income 54989.11 0.0 US674215AQ11 3.81 Oct 01, 2030 6.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 54849.51 0.0 US875484AK30 1.65 Jul 15, 2027 3.88
MASTERCARD INC Industrial Fixed Income 54834.48 0.0 US57636QAJ31 2.23 Feb 26, 2028 3.5
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 53729.4 0.0 US19106CAB28 2.4 Nov 01, 2029 12.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 53135.09 0.0 US808513BX22 3.69 Oct 01, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 52668.11 0.0 US3138XC4J87 1.1 Nov 01, 2028 3.0
CROWN CASTLE INC Industrial Fixed Income 53043.96 0.0 US22822VAN10 3.79 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 52969.44 0.0 US13648TAC18 3.8 Nov 15, 2029 2.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 52424.27 0.0 US026874DM66 2.3 Apr 01, 2048 5.75
BARINGS BDC INC Financial Institutions Fixed Income 52436.69 0.0 US06759LAD55 2.98 Feb 15, 2029 7.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 52507.42 0.0 US46849LTL52 3.49 Jun 21, 2029 3.05
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51788.07 0.0 US150190AK25 1.26 Oct 01, 2028 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51943.75 0.0 US38152BAA98 2.35 May 06, 2028 5.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51826.2 0.0 US83012AAC36 3.06 Mar 01, 2029 6.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 51830.01 0.0 US03837AAD28 3.63 Dec 15, 2054 6.88
NEVADA POWER COMPANY Utility Fixed Income 51781.88 0.0 US641423CH90 3.78 May 15, 2055 6.25
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 52121.77 0.0 US025676AM95 1.46 Jun 15, 2027 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 51957.67 0.0 US31307PWW57 3.9 Dec 01, 2030 3.0
HYATT HOTELS CORP Industrial Fixed Income 51397.73 0.0 US448579AQ51 1.23 Jan 30, 2027 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 51529.28 0.0 US94106LBN82 2.42 Mar 15, 2028 1.15
FNMA 15YR MBS Pass-Through Fixed Income 51559.2 0.0 US3140Q7UL97 2.38 Oct 01, 2032 2.5
BOMBARDIER INC 144A Industrial Fixed Income 50991.32 0.0 US097751BV25 0.05 Jun 15, 2026 7.13
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 51120.83 0.0 US50046PCW32 1.51 Apr 21, 2027 4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 51168.88 0.0 US62829D2G44 2.52 Jun 09, 2028 4.51
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 50392.92 0.0 US3128MMSA23 3.9 May 01, 2029 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 50761.87 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50635.44 0.0 US571903BM43 0.88 Sep 15, 2026 5.45
GATX CORPORATION Financial Institutions Fixed Income 50818.79 0.0 US361448BP71 1.36 Mar 15, 2027 5.4
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 50569.97 0.0 US78516FAA75 2.33 May 01, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 50768.79 0.0 US38179RAE53 2.63 Aug 15, 2028 5.45
UNITED AIRLINES INC Industrial Fixed Income 50785.78 0.0 US90932DAA37 2.5 Apr 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 50628.36 0.0 US3138YXK878 1.8 Sep 01, 2030 3.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 50096.16 0.0 US05348EAY59 1.01 Oct 15, 2026 2.9
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 50338.51 0.0 US05565EDA01 1.81 Aug 11, 2027 4.15
MASCO CORP Industrial Fixed Income 49994.85 0.0 US574599BN52 1.97 Nov 15, 2027 3.5
SOUTHWEST GAS CORP Utility Fixed Income 50296.41 0.0 US845011AA37 2.29 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 49963.82 0.0 US29364WAW82 2.32 Apr 01, 2028 3.25
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50296.55 0.0 US18977W2H29 2.77 Sep 08, 2028 4.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50381.39 0.0 US38147UAF49 4.3 Sep 09, 2030 5.65
FNMA 15YR MBS Pass-Through Fixed Income 49965.47 0.0 US3138WJW538 2.37 Feb 01, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49852.64 0.0 US927804FV18 1.1 Nov 15, 2026 2.95
DOMINION ENERGY INC Utility Fixed Income 49666.36 0.0 US25746UDF30 1.37 Mar 15, 2027 3.6
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 49871.38 0.0 US140501AF43 4.3 Sep 18, 2030 5.95
FNMA 15YR MBS Pass-Through Fixed Income 49739.33 0.0 US3138EP5N09 1.4 Jul 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 49239.51 0.0 US24422EVB28 0.97 Sep 14, 2026 2.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49273.2 0.0 US694308HS91 1.4 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 49359.72 0.0 US26441CAX39 1.78 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49268.41 0.0 US74460DAC39 1.85 Sep 15, 2027 3.09
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49033.62 0.0 US55617LAQ59 2.32 Mar 15, 2030 5.88
FNMA 15YR MBS Pass-Through Fixed Income 48325.99 0.0 US3138MKSW76 1.1 Oct 01, 2028 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47981.77 0.0 US40139LAH69 1.75 Jul 06, 2027 1.4
WARRIOR MET COAL INC 144A Industrial Fixed Income 46950.35 0.0 US93627CAB72 0.87 Dec 01, 2028 7.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 46900.11 0.0 US125581GX07 2.29 Mar 09, 2028 6.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 47219.94 0.0 US723484AN13 4.03 May 15, 2030 5.15
XYLEM INC/NY Industrial Fixed Income 47148.92 0.0 US98419MAJ99 1.04 Nov 01, 2026 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46495.08 0.0 US756109BS20 2.92 Dec 15, 2028 4.7
CHEVRON USA INC Industrial Fixed Income 46467.41 0.0 US166756AR79 2.08 Jan 15, 2028 3.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46716.02 0.0 US40139LBE20 2.89 Sep 16, 2028 1.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46058.18 0.0 US04685A3R01 1.27 Jan 15, 2027 5.34
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46270.27 0.0 US571903BB87 2.8 Dec 01, 2028 4.65
FNMA 15YR MBS Pass-Through Fixed Income 45945.61 0.0 US3138WF7H32 1.8 Dec 01, 2030 3.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 45626.89 0.0 US59524QAA31 2.36 May 15, 2028 4.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 45765.5 0.0 US87165BAX10 2.62 Jul 29, 2029 5.02
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45382.29 0.0 US26442UAT16 1.41 Mar 06, 2027 4.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 45168.4 0.0 US958254AH78 2.19 Mar 01, 2028 4.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44832.88 0.0 US589400AB62 1.32 Mar 15, 2027 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44882.83 0.0 US74456QBS49 1.53 May 15, 2027 3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 44803.88 0.0 US00182EBF51 1.75 Jul 17, 2027 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44986.85 0.0 US893574AK91 2.24 Mar 15, 2028 4.0
ERP OPERATING LP Financial Institutions Fixed Income 44613.67 0.0 US26884ABJ16 2.25 Mar 01, 2028 3.5
GOTO GROUP INC 144A Industrial Fixed Income 44603.93 0.0 US38349YAB11 2.29 May 01, 2028 5.5
CUBESMART LP Financial Institutions Fixed Income 44555.44 0.0 US22966RAD89 0.92 Sep 01, 2026 3.13
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44396.85 0.0 US266233AG08 1.75 Aug 01, 2027 3.62
FNMA 15YR MBS Pass-Through Fixed Income 44192.56 0.0 US3140EY4Q13 1.76 Apr 01, 2031 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 43858.37 0.0 US045167AZ60 2.7 Oct 01, 2028 6.38
CGI INC Industrial Fixed Income 43932.19 0.0 US12532HAC88 0.97 Sep 14, 2026 1.45
DTE ELECTRIC COMPANY Utility Fixed Income 43250.33 0.0 US23338VAN64 2.42 Apr 01, 2028 1.9
PPG INDUSTRIES INC Industrial Fixed Income 43056.54 0.0 US693506BR74 3.62 Aug 15, 2029 2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 42703.46 0.0 US40139LBA08 2.1 Nov 19, 2027 1.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41978.25 0.0 US459200AR21 1.76 Aug 01, 2027 6.22
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41936.45 0.0 US845437BP68 0.99 Oct 01, 2026 2.75
KFW Agency Fixed Income 41915.6 0.0 US500769JD71 3.8 Sep 14, 2029 1.75
GENERAL MOTORS CO Industrial Fixed Income 41790.05 0.0 US37045VBC37 2.31 Apr 15, 2028 5.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41456.29 0.0 US69371RS645 2.68 Aug 10, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40582.51 0.0 US75513EBY68 1.78 Aug 15, 2027 7.2
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40703.37 0.0 US92840VAT98 1.23 Dec 30, 2026 5.05
QUANTA SERVICES INC. Industrial Fixed Income 40703.38 0.0 US74762EAK82 1.74 Aug 09, 2027 4.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 40709.71 0.0 US048303CH28 2.73 Oct 15, 2028 4.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40699.07 0.0 US45950VUS32 4.31 Jul 02, 2030 3.88
GEORGIA POWER COMPANY Utility Fixed Income 40206.71 0.0 US373334KH31 1.39 Mar 30, 2027 3.25
AEP TEXAS INC Utility Fixed Income 40238.36 0.0 US00108WAH34 2.43 Jun 01, 2028 3.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 40462.39 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 40311.52 0.0 US7425APAD71 2.72 Aug 18, 2028 4.25
HUMANA INC Financial Institutions Fixed Income 39910.91 0.0 US444859BF87 1.31 Mar 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39768.96 0.0 US110122BB30 1.4 Feb 27, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39358.84 0.0 US74456QBR65 0.97 Sep 15, 2026 2.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 39442.41 0.0 US316773DA59 1.56 May 05, 2027 2.55
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39608.01 0.0 US313747AY39 1.69 Jul 15, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39424.77 0.0 US65339KAV26 2.05 Dec 01, 2077 4.8
FNMA 15YR MBS Pass-Through Fixed Income 39479.93 0.0 US31418CYZ12 2.6 Jul 01, 2033 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38982.34 0.0 US009158AY27 1.6 May 15, 2027 1.85
BAT CAPITAL CORP Industrial Fixed Income 38923.53 0.0 US05526DBH70 3.62 Sep 06, 2029 3.46
FNMA 15YR MBS Pass-Through Fixed Income 38938.96 0.0 US3140E9J804 2.11 Feb 01, 2031 3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 38530.08 0.0 US65106WAA36 1.79 Sep 29, 2027 4.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 38491.74 0.0 US023771R919 2.47 Apr 15, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 38599.28 0.0 US3138ERUK46 2.0 Jan 01, 2032 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 38100.91 0.0 US962166AW45 1.85 Oct 01, 2027 6.95
Andrew Mellon Foundation Financial Institutions Fixed Income 38027.92 0.0 US03444RAB42 1.83 Aug 01, 2027 0.95
TAPESTRY INC Industrial Fixed Income 37208.16 0.0 US189754AC88 1.61 Jul 15, 2027 4.13
ABB FINANCE USA INC Industrial Fixed Income 35809.54 0.0 US00037BAF94 2.24 Apr 03, 2028 3.8
NUTRIEN LTD Industrial Fixed Income 35308.55 0.0 US67077MAE84 1.06 Dec 15, 2026 4.0
INGREDION INC Industrial Fixed Income 35154.13 0.0 US457187AB87 0.97 Oct 01, 2026 3.2
LEAR CORPORATION Industrial Fixed Income 34781.52 0.0 US521865AY17 1.81 Sep 15, 2027 3.8
CIGNA GROUP Industrial Fixed Income 34804.16 0.0 US125523AZ36 1.92 Oct 15, 2027 3.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 34899.71 0.0 US00912XAY04 2.08 Dec 01, 2027 3.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 35066.59 0.0 US166754AS05 2.44 Jun 01, 2028 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34516.88 0.0 US743315AR46 1.29 Jan 15, 2027 2.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 34022.24 0.0 US313747AZ04 3.42 Jun 15, 2029 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34009.75 0.0 US3128MFF293 3.65 May 01, 2032 3.5
SIGNAL PARENT INC 144A Industrial Fixed Income 33649.18 0.0 US82666QAA31 2.69 Apr 01, 2029 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33695.71 0.0 US3128MMU769 3.9 Jun 01, 2031 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 33226.82 0.0 US880451AV10 2.71 Oct 15, 2028 7.0
SOUTHERN COMPANY (THE) Utility Fixed Income 33118.03 0.0 US842587DH79 2.4 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 33106.07 0.0 US023608AK87 2.4 Mar 15, 2028 1.75
PSP CAPITAL INC 144A Agency Fixed Income 33082.86 0.0 US69376P2B06 2.97 Oct 26, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 32835.41 0.0 US3138WEMY27 1.79 Apr 01, 2030 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32226.22 0.0 US264399DK95 2.87 Dec 01, 2028 6.0
OSHKOSH CORP Industrial Fixed Income 30701.92 0.0 US688239AF99 2.32 May 15, 2028 4.6
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 30951.54 0.0 US53523LAB62 3.45 Sep 15, 2030 7.0
FNMA 15YR MBS Pass-Through Fixed Income 31082.1 0.0 US3138ERLD04 2.21 Oct 01, 2031 2.5
HESS CORPORATION Industrial Fixed Income 30567.65 0.0 US023551AF16 3.4 Oct 01, 2029 7.88
ECOLAB INC Industrial Fixed Income 30658.43 0.0 US278865BQ21 2.5 Jun 15, 2028 4.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30534.96 0.0 US00828EFH71 2.55 Jun 12, 2028 3.88
UNDER ARMOUR INC 144A Industrial Fixed Income 30480.55 0.0 US904311AD93 3.61 Jul 15, 2030 7.25
FGOLD 15YR MBS Pass-Through Fixed Income 30338.88 0.0 US31307PVG17 3.9 Dec 01, 2030 3.0
ECOLAB INC Industrial Fixed Income 29909.22 0.0 US278865AV25 1.07 Nov 01, 2026 2.7
PEPSICO INC Industrial Fixed Income 29927.15 0.0 US713448ER52 1.41 Mar 19, 2027 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29872.15 0.0 US26442UAG94 2.68 Sep 01, 2028 3.7
ALTRIA GROUP INC Industrial Fixed Income 29597.05 0.0 US02209SAU78 0.97 Sep 16, 2026 2.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 29279.11 0.0 US302635AH04 1.29 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 28470.22 0.0 US12563DAA37 3.68 Sep 06, 2029 2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28036.19 0.0 US6944PL2H11 2.87 Sep 21, 2028 1.6
FNMA 15YR MBS Pass-Through Fixed Income 28133.83 0.0 US3138WGVM36 2.0 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 27627.26 0.0 US3140J5U986 0.83 Dec 01, 2029 2.5
AUTOZONE INC Industrial Fixed Income 26461.55 0.0 US053332BM35 4.09 Jun 15, 2030 5.13
DARDEN RESTAURANTS INC Industrial Fixed Income 26267.29 0.0 US237194AL90 1.43 May 01, 2027 3.85
LPL HOLDINGS INC Financial Institutions Fixed Income 25898.51 0.0 US50212YAN40 2.29 Apr 03, 2028 4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25357.26 0.0 US45906M4E84 0.97 Jun 26, 2028 4.5
TJX COMPANIES INC Industrial Fixed Income 25314.52 0.0 US872540AT63 4.01 Apr 15, 2030 3.88
FNMA 15YR MBS Pass-Through Fixed Income 25728.14 0.0 US3138Y9SR00 1.8 Mar 01, 2030 2.5
FMC CORPORATION Industrial Fixed Income 25093.79 0.0 US302491AT29 0.98 Oct 01, 2026 3.2
ANALOG DEVICES INC Industrial Fixed Income 25054.47 0.0 US032654BA25 1.57 Jun 15, 2027 3.45
KROGER CO Industrial Fixed Income 25014.06 0.0 US501044DJ76 1.68 Aug 01, 2027 3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25003.37 0.0 US29446Q2C60 1.9 Sep 15, 2027 3.95
ECOLAB INC Industrial Fixed Income 24960.35 0.0 US278865BD18 2.01 Dec 01, 2027 3.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24736.67 0.0 US03076CAH97 0.95 Sep 15, 2026 2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24713.36 0.0 US2027A0HY82 0.95 Sep 06, 2026 2.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24600.52 0.0 US45866FAF18 1.86 Sep 15, 2027 3.1
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24499.01 0.0 US040555CW21 1.87 Sep 15, 2027 2.95
BOEING CO Industrial Fixed Income 24803.23 0.0 US097023CA13 2.84 Nov 01, 2028 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 24506.15 0.0 US07403VAB53 2.82 Aug 01, 2028 9.2
FNMA 15YR MBS Pass-Through Fixed Income 24846.02 0.0 US3138WJR751 2.19 Jan 01, 2032 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23771.99 0.0 US29449WAB37 1.89 Aug 27, 2027 1.4
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23909.77 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 23950.08 0.0 XS1419879769 0.0 May 25, 2029 0.0
LIBERTY INTERACTIVE LLC Industrial Fixed Income 23270.46 0.0 US530715AJ01 2.31 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 22669.83 0.0 US3138WFAW63 1.77 Jul 01, 2030 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21012.85 0.0 US58769JBG13 3.96 Apr 01, 2030 5.0
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 20440.63 0.0 US676167CQ04 2.51 May 28, 2028 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20578.52 0.0 US666807BS00 4.0 May 01, 2030 4.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20076.18 0.0 US30216BKH41 1.88 Sep 07, 2027 3.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 19964.45 0.0 US12563XAC56 1.92 Sep 29, 2027 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20283.09 0.0 US824348BS43 2.26 Mar 01, 2028 4.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20292.67 0.0 US459058LT86 2.46 May 05, 2028 3.63
ENTERGY TEXAS INC Utility Fixed Income 20293.21 0.0 US29365TAG94 3.12 Mar 30, 2029 4.0
UDR INC MTN Financial Institutions Fixed Income 19807.55 0.0 US90265EAL48 0.92 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19911.08 0.0 US75973QAA58 1.63 Jul 01, 2027 3.45
HASBRO INC Industrial Fixed Income 19731.08 0.0 US418056AV91 1.84 Sep 15, 2027 3.5
ITC HOLDINGS CORP Utility Fixed Income 19890.65 0.0 US465685AP08 1.99 Nov 15, 2027 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 19899.27 0.0 US35671DCF06 2.82 Mar 01, 2030 4.25
EMBECTA CORP 144A Industrial Fixed Income 19654.46 0.0 US29082KAB17 3.28 Feb 15, 2030 6.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19628.9 0.0 US05348EBF51 3.37 Jun 01, 2029 3.3
DNB BANK ASA 144A Financial Institutions Fixed Income 19406.22 0.0 US25601B2B00 1.48 Mar 30, 2028 1.61
FNMA 15YR MBS Pass-Through Fixed Income 19086.39 0.0 US3140GT5R73 2.3 Aug 01, 2032 3.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18918.25 0.0 US24422EVP14 2.39 Mar 06, 2028 1.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18985.73 0.0 US976656CM83 2.63 Jun 15, 2028 1.7
FNMA 15YR MBS Pass-Through Fixed Income 19018.07 0.0 US3140GYNH86 2.3 Oct 01, 2032 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18577.69 0.0 US3138XTSK29 1.17 Apr 01, 2044 6.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 18198.26 0.0 US03027XBC39 4.41 Jun 15, 2030 2.1
FEDEX CORP Industrial Fixed Income 17334.22 0.0 US31428XBZ87 4.05 May 15, 2030 4.25
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 17603.56 0.0 US81761LAF94 2.0 Sep 30, 2027 0.0
FNMA 15YR MBS Pass-Through Fixed Income 17267.9 0.0 US3138WFAM81 1.8 Jul 01, 2030 2.5
INNOVATE CORP 144A Industrial Fixed Income 16707.63 0.0 US45784JAB17 1.28 Feb 01, 2027 10.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16248.71 0.0 US842400EB53 3.08 Apr 01, 2029 6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 15920.35 0.0 XS2998909613 3.92 Feb 13, 2030 4.63
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 16336.86 0.0 US956187AA63 0.88 Apr 10, 2027 8.5
FNMA 15YR MBS Pass-Through Fixed Income 16138.94 0.0 US3138ERJC58 1.4 Oct 01, 2030 3.5
EDISON INTERNATIONAL Utility Fixed Income 15514.89 0.0 US281020AN70 1.5 Jun 15, 2027 5.75
ARD FINANCE SA 144A Industrial Fixed Income 15565.47 0.0 US00191AAD81 1.03 Jun 30, 2027 7.25
EUR CASH Cash and/or Derivatives Cash 15215.0 0.0 nan 0.0 nan 0.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15087.65 0.0 US101137AS67 2.19 Mar 01, 2028 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15079.92 0.0 US222213BB58 2.23 Jan 26, 2028 3.63
SANOFI SA Industrial Fixed Income 15072.66 0.0 US801060AD60 2.49 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15112.81 0.0 US052113AB36 2.56 Aug 01, 2028 4.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15297.72 0.0 US378272AV04 3.06 Mar 12, 2029 4.88
CSL FINANCE PLC 144A Industrial Fixed Income 15235.99 0.0 US12661PAB58 3.22 Apr 27, 2029 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15196.14 0.0 US015271AG44 3.41 Jul 30, 2029 4.5
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 15324.61 0.0 US25525PAE79 3.6 Oct 15, 2030 7.25
FNMA 15YR MBS Pass-Through Fixed Income 15053.14 0.0 US3138WF6J07 1.8 Dec 01, 2030 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14929.53 0.0 US844741BE73 2.04 Nov 16, 2027 3.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14997.62 0.0 US665859AT17 2.6 Aug 03, 2028 3.65
FNMA 15YR MBS Pass-Through Fixed Income 14857.43 0.0 US3140E7KF69 1.8 Nov 01, 2030 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14739.6 0.0 US3140X4Z667 0.33 Jul 01, 2032 4.0
STEEL DYNAMICS INC Industrial Fixed Income 14376.67 0.0 US858119BN92 2.0 Oct 15, 2027 1.65
FNMA 15YR MBS Pass-Through Fixed Income 14216.13 0.0 US3140GVKY08 2.34 Jul 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 14328.3 0.0 US31307ULW61 3.65 Sep 01, 2032 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13734.16 0.0 US3140X5MC47 0.15 Dec 01, 2033 4.0
UNITED AIRLINES INC Industrial Fixed Income 14032.08 0.0 US90931LAA61 2.32 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 13741.05 0.0 US3140H2YR34 2.3 Nov 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 13665.34 0.0 US3140EVPN16 2.11 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12982.35 0.0 US3140EBHJ32 1.8 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12414.22 0.0 US3138WJSA73 2.11 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12225.54 0.0 US3140E75F38 1.8 Dec 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10811.6 0.0 US3128MMWW96 3.65 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 10873.4 0.0 US3138WFAN64 1.8 Jul 01, 2030 2.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10322.45 0.0 US007903BJ50 2.28 Mar 24, 2028 4.32
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10157.51 0.0 US59523UAP21 2.43 Jun 15, 2028 4.2
KFW Agency Fixed Income 10209.22 0.0 US500769KJ23 2.48 May 15, 2028 3.88
FNMA 15YR MBS Pass-Through Fixed Income 10110.2 0.0 US3138MFPY74 0.74 Oct 01, 2027 3.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10010.32 0.0 US573284AQ94 1.55 Jun 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9959.8 0.0 US50540RAU68 1.77 Sep 01, 2027 3.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9922.28 0.0 US976826BL07 1.92 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 10023.38 0.0 US05329WAP77 1.96 Nov 15, 2027 3.8
EVERSOURCE ENERGY Utility Fixed Income 9871.68 0.0 US30040WAE84 2.17 Jan 15, 2028 3.3
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10015.22 0.0 US631005BH72 2.59 Aug 01, 2028 3.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10013.57 0.0 US007589AA28 2.63 Aug 15, 2028 3.83
ITALY (REPUBLIC OF) Sovereign Fixed Income 9689.1 0.0 US465410BY32 3.76 Oct 17, 2029 2.88
FOX CORP Industrial Fixed Income 9857.49 0.0 US35137LAL99 4.05 Apr 08, 2030 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10044.4 0.0 US298785JW79 4.36 Jul 15, 2030 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 9770.66 0.0 US31307NQG24 3.9 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9794.57 0.0 US31307NQJ62 3.9 Jul 01, 2030 3.0
CUBESMART LP Financial Institutions Fixed Income 9502.19 0.0 US22966RAF38 4.04 Feb 15, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 9355.72 0.0 US3132LKA835 3.9 Jun 01, 2030 3.0
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8802.75 0.0 US45174HBG11 2.17 Jan 15, 2028 4.75
HERSHEY COMPANY THE Industrial Fixed Income 9045.41 0.0 US427866BE76 4.42 Jun 01, 2030 1.7
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8922.78 0.0 US013051EM50 4.61 Jul 22, 2030 1.3
FNMA 15YR MBS Pass-Through Fixed Income 8323.54 0.0 US3140E4BH95 2.11 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 7797.44 0.0 US3140GRYV01 2.35 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7638.1 0.0 US3140EULA57 2.03 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 7763.06 0.0 US3140EY3U34 2.0 Mar 01, 2031 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 6435.39 0.0 US31307RD851 3.9 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6063.87 0.0 US3140E2HL87 1.76 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6162.51 0.0 US3138EPCS18 1.41 Dec 01, 2044 6.33
AMC NETWORKS INC Industrial Fixed Income 6019.4 0.0 US00164VAF04 3.13 Feb 15, 2029 4.25
ATI INC Industrial Fixed Income 5300.59 0.0 US01741RAN26 1.41 Aug 15, 2030 7.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5206.64 0.0 US45818WGB63 1.83 Jan 22, 2030 4.8
ASSURANT INC Financial Institutions Fixed Income 5310.08 0.0 US04621XAK46 2.2 Mar 27, 2048 7.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5429.2 0.0 US743315AJ20 3.09 Mar 01, 2029 6.63
CROWN CASTLE INC Industrial Fixed Income 4993.13 0.0 US22822VAE11 1.28 Mar 01, 2027 4.0
CLEAN HARBORS INC 144A Industrial Fixed Income 5013.05 0.0 US184496AP20 1.91 Jul 15, 2029 5.13
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 4992.14 0.0 US642869AM37 2.31 Feb 24, 2028 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5026.82 0.0 US892331AD13 2.66 Jul 20, 2028 3.67
PROLOGIS LP Financial Institutions Fixed Income 4826.47 0.0 US74340XBY67 3.8 Nov 15, 2029 2.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5141.12 0.0 US25159MBR79 4.05 Apr 08, 2030 4.13
FNMA 15YR MBS Pass-Through Fixed Income 5087.62 0.0 US3138EQ6P20 1.4 Dec 01, 2029 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4705.87 0.0 US31300MVK60 1.01 Feb 01, 2045 6.52
YALE UNIVERSITY Industrial Fixed Income 4512.56 0.0 US98459LAB99 4.31 Apr 15, 2030 1.48
TELEDYNE FLIR LLC Industrial Fixed Income 4620.07 0.0 US302445AE15 4.49 Aug 01, 2030 2.5
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 4504.55 0.0 US644393AC48 2.32 Mar 15, 2029 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3456.7 0.0 US3138WF2G04 1.76 Nov 01, 2030 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2224.65 0.0 US3132AEGF79 0.15 Jul 01, 2029 4.0
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 735.69 0.0 US90473LAA08 2.46 Sep 30, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1116.08 0.0 US3138EHRM66 0.47 Jan 01, 2027 3.5
OFFICE PROPERTIES INCOME TRUST Equity Equity 391.09 0.0 US67623C1099 0.0 nan 0.0
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.2 0.0 nan 0.0 Sep 18, 2025 3.23
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
SGCMS_16-C5 ASB CMBS Fixed Income 14.56 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCAY14 1.79 Jul 15, 2027 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCAZ88 3.97 Oct 01, 2029 0.0
PARKLAND CORP 144A Industrial Fixed Income 0.02 0.0 US701ESCA050 4.54 May 01, 2030 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -6741253.08 -0.15 nan 0.0 nan 0.0
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