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 6776 securities.

Note: The data shown here is as of date Jun 03, 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 47578998.48 1.08 US91282CGQ87 4.24 Feb 28, 2030 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 41910762.86 0.95 US91282CNG23 4.48 May 31, 2030 4.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 41535013.54 0.94 US0669225197 0.07 nan 4.33
TREASURY NOTE Treasury Fixed Income 38707662.58 0.88 US91282CLR06 3.99 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 34186278.69 0.77 US91282CKX82 3.65 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 33844548.86 0.77 US91282CKT70 3.63 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 33807969.38 0.76 US91282CME83 1.48 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 32974883.28 0.75 US91282CMG32 4.14 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 31239481.65 0.71 US91282CFJ53 3.89 Aug 31, 2029 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 30480960.1 0.69 US91282CMU26 4.32 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 30475243.19 0.69 US91282CKG59 3.49 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29660919.87 0.67 US912828Z781 1.61 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 29370222.68 0.66 US91282CHU80 1.15 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 29267383.2 0.66 US91282CFL00 3.92 Sep 30, 2029 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 28696267.53 0.65 US91282CNE74 1.9 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 28623241.97 0.65 US91282CJR34 3.27 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28443926.9 0.64 US91282CKD29 3.4 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28428566.01 0.64 US91282CKY65 1.02 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28426109.45 0.64 US91282CJT99 1.53 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 28313874.74 0.64 US91282CFC01 3.85 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 28021240.65 0.63 US91282CDW82 3.47 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 25857400.15 0.58 US91282CKR15 1.85 May 15, 2027 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 25821552.55 0.58 US91282CMV09 1.73 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25659255.85 0.58 US91282CMF58 2.43 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 25647088.96 0.58 US91282CLN91 3.95 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 25152899.74 0.57 US91282CMZ13 4.41 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 24648260.78 0.56 US91282CJN20 3.21 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24585017.43 0.56 US91282CJF95 3.11 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24369140.5 0.55 US9128284N73 2.79 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 24306243.61 0.55 US91282CJW29 3.33 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24277458.77 0.55 US91282CKE02 1.68 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 24156249.88 0.55 US91282CEM91 3.64 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 23960638.66 0.54 US91282CES61 3.73 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 23779407.72 0.54 US91282CLG41 2.07 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23562964.12 0.53 US91282CEF41 1.75 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 22163173.22 0.5 US91282CDP32 3.41 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 22024395.23 0.5 US91282CJC64 1.3 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21994313.18 0.5 US91282CAY75 2.43 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21838700.46 0.49 US912828V988 1.64 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21590169.48 0.49 US91282CJP77 1.44 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21544198.9 0.49 US9128284V99 2.99 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21513145.49 0.49 US9128285M81 3.23 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21401431.67 0.48 US91282CEN74 1.83 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 21394968.96 0.48 US91282CMD01 4.05 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 21342391.3 0.48 US91282CAU53 2.35 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 21149512.43 0.48 US91282CFB28 2.05 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20873567.73 0.47 US912828X885 1.88 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20708439.72 0.47 US91282CMH15 1.57 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 20289649.42 0.46 US91282CGB19 4.09 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 20146705.61 0.46 US9128283F58 2.35 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20144836.96 0.46 US91282CFT36 3.99 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 20103292.47 0.45 US91282CGC91 2.39 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 20036127.32 0.45 US91282CEW73 1.95 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 20010327.06 0.45 US91282CJA09 3.05 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 19952369.85 0.45 US91282CHQ78 2.9 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 19799466.2 0.45 US9128282R06 2.1 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19792377.32 0.45 US91282CEV90 3.72 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19604670.13 0.44 US9128283W81 2.55 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19413451.09 0.44 US91282CEC10 1.68 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 19197113.3 0.43 US91282CFZ95 2.35 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19152363.37 0.43 US91282CLP40 1.27 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 19023420.32 0.43 US91282CEE75 3.59 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18768054.47 0.42 US91282CCW91 1.21 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18674317.74 0.42 US91282CFY21 4.08 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18664711.31 0.42 US91282CBS98 2.72 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18654008.05 0.42 US91282CBP59 2.64 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18431903.13 0.42 US91282CDK45 1.45 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18309177.86 0.41 US91282CHA27 2.73 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 18307707.7 0.41 US91282CFH97 2.12 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 18084271.83 0.41 US91282CDG33 1.38 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17488260.87 0.4 US91282CCV19 3.12 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17270805.77 0.39 US91282CCJ80 1.04 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17128255.52 0.39 US912828U246 1.41 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16987897.57 0.38 US91282CCZ23 1.29 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16898325.36 0.38 US912828ZN34 1.86 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16346533.15 0.37 US91282CHK09 2.82 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16235111.05 0.37 US91282CCP41 1.13 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 16152637.88 0.37 US91282CDQ15 1.53 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15800833.72 0.36 US91282CAL54 2.27 Sep 30, 2027 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 15466226.83 0.35 US91282CMS79 2.59 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 15460903.46 0.35 US91282CKP58 3.54 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15179602.7 0.34 US91282CMN82 2.5 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 15035165.12 0.34 US91282CKA89 1.61 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14770861.14 0.33 US91282CHX20 2.97 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14748615.81 0.33 US91282CGH88 2.49 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 13790443.72 0.31 US91282CCR07 3.04 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13691992.78 0.31 US91282CLY56 1.43 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13647607.04 0.31 US9128282A70 1.17 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13101155.69 0.3 US912828ZS21 1.95 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 13026873.94 0.29 US91282CHY03 1.22 Sep 15, 2026 4.63
FNMA BENCHMARK NOTE Agency Fixed Income 13013454.93 0.29 US3135G04Z35 0.03 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12945125.37 0.29 US91282CLS88 1.36 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 12643391.0 0.29 US91282CKV27 1.88 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 12117951.7 0.27 US912828YQ73 1.37 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11224697.87 0.25 US91282CGP05 2.55 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11108468.07 0.25 US91282CFU09 2.27 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11082279.77 0.25 US91282CDL28 3.35 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 11003810.6 0.25 US91282CLX73 2.31 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10297543.31 0.23 US91282CLH24 1.19 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10133005.5 0.23 US3137HAQ748 2.88 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9855263.59 0.22 US91282CAH43 2.19 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9739384.04 0.22 US912828YX25 1.52 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9355291.6 0.21 US91282CMA61 4.07 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9225577.45 0.21 US91282CDF59 3.27 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9213605.65 0.21 US91282CCY57 3.2 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9120776.13 0.21 US91282CFM82 2.18 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8968533.95 0.2 US91282CMP31 1.65 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8951989.82 0.2 US912828ZV59 2.02 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8791649.24 0.2 US91282CLK52 3.86 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 8607983.56 0.19 US912828YD60 1.21 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7694768.71 0.17 US91282CKJ98 1.76 Apr 15, 2027 4.5
BMARK_23-B38 A2 CMBS Fixed Income 7141161.25 0.16 US081916AB42 2.84 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7084829.11 0.16 US91282CJK80 1.39 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 6943090.11 0.16 US91282CLC37 3.75 Jul 31, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6869851.22 0.16 US3132D6AD22 3.93 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6804140.41 0.15 US3133L7X361 3.55 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 6769741.05 0.15 US91282CLQ23 2.23 Oct 15, 2027 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6646789.04 0.15 US31418EBD13 4.16 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6613121.41 0.15 US91282CCE93 2.89 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6219888.83 0.14 US91282CBZ32 2.81 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6179390.91 0.14 US91282CLB53 1.1 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6119782.61 0.14 US912828ZB95 1.69 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6076056.53 0.14 US3132D6N555 3.9 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5845094.98 0.13 US91282CLL36 2.16 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 5659175.37 0.13 US91282CMB45 2.34 Dec 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5421916.6 0.12 US3132D6BM12 4.36 Mar 01, 2037 1.5
COMM_16-COR1 A4 CMBS Fixed Income 5320548.93 0.12 US12594MBC10 1.67 Oct 10, 2049 3.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5102356.79 0.12 US3133L8KR56 4.04 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4972772.27 0.11 US3132D6NX49 3.45 Feb 01, 2036 2.0
WFCM_16-NXS5 A6 CMBS Fixed Income 4951768.58 0.11 US95000CBB81 0.63 Jan 15, 2059 3.63
WFCM_17-C39 A5 CMBS Fixed Income 4833394.17 0.11 US95000XAF42 2.14 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4791848.22 0.11 US3137H9M719 2.91 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4679144.02 0.11 US91282CEB37 3.54 Feb 28, 2029 1.88
FHMS_K098 A2 CMBS Fixed Income 4659107.97 0.11 US3137FPHK45 3.78 Aug 25, 2029 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4492841.88 0.1 US3132D6NR70 3.42 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 4187991.19 0.09 US91282CCH25 2.95 Jun 30, 2028 1.25
FGOLD 15YR MBS Pass-Through Fixed Income 4172689.54 0.09 US31307NT617 3.99 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 4134653.94 0.09 US91282CHE49 2.81 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 4045970.48 0.09 US91282CGT27 2.64 Mar 31, 2028 3.63
VZMT_23-4 A1A ABS Fixed Income 4037870.19 0.09 US92348KBS15 1.57 Jun 20, 2029 5.16
SYNIT_23-A1 A ABS Fixed Income 3946631.59 0.09 US87166PAK75 1.06 Jul 15, 2029 5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3912825.45 0.09 US12802D2M77 2.78 May 24, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3742402.63 0.08 US298785JU14 2.59 Mar 15, 2028 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3660077.82 0.08 US3133L8T391 4.07 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 3567519.7 0.08 US91282CKZ31 1.97 Jul 15, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3523062.99 0.08 US4581X0EH74 2.42 Jan 12, 2028 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3477485.7 0.08 US459058KJ14 1.92 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3401006.98 0.08 US3132CWXR05 4.07 Feb 01, 2037 2.0
FNMA_16-M3 A2 CMBS Fixed Income 3354062.18 0.08 US3136ARTE84 1.45 Feb 25, 2026 2.7
KFW Agency Fixed Income 3279354.25 0.07 USD4S46MLM53 2.78 Jun 15, 2028 3.88
FHMS_K755 A2 CMBS Fixed Income 3231025.29 0.07 US3137HCH396 4.79 Feb 25, 2031 5.2
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3104567.53 0.07 XS2383421711 1.25 Dec 31, 2079 3.2
MSBAM_16-C31 A5 CMBS Fixed Income 2985727.09 0.07 US61766RAZ91 1.27 Nov 15, 2049 3.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2923186.21 0.07 US298785JZ01 3.37 Feb 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2851286.89 0.06 US3132CWM685 2.21 Jul 01, 2032 2.5
FHMS_K517 A2 CMBS Fixed Income 2810460.73 0.06 US3137HC2C57 3.24 Jan 25, 2029 5.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2782012.59 0.06 US045167FW84 2.71 Apr 25, 2028 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2749634.34 0.06 US3132D6NZ96 3.78 Feb 01, 2036 2.0
UBSCM_18-C14 ASB CMBS Fixed Income 2734727.54 0.06 US90278KAY73 1.57 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2706713.34 0.06 US3132D6BH27 4.16 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2679563.96 0.06 US3132D6N480 3.85 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2481470.67 0.06 US3132CWMP67 2.66 Feb 01, 2034 3.5
KFW Agency Fixed Income 2479751.76 0.06 US500769KC79 3.45 Mar 15, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2429244.74 0.05 US3132D56Q05 3.78 Dec 01, 2035 2.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2352922.03 0.05 XS2589321020 2.57 Mar 14, 2028 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2339203.62 0.05 US31418FE602 4.02 Dec 01, 2039 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2330117.65 0.05 US30216BJW37 2.51 Feb 14, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2294665.8 0.05 US459058KT95 2.87 Jul 12, 2028 3.5
WOART_24-A A3 ABS Fixed Income 2265820.06 0.05 US98164RAD89 1.06 Mar 15, 2029 4.86
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2238907.14 0.05 US01F0404610 3.57 Jun 18, 2025 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2208841.83 0.05 US3132CWM842 2.16 Apr 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2189227.98 0.05 US3132CWP993 3.78 Nov 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2143420.81 0.05 US3140QLUA20 4.05 Aug 01, 2036 2.5
FORDO_24-A A3 ABS Fixed Income 2125089.47 0.05 US34535EAD40 1.22 Dec 15, 2028 5.09
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2096163.14 0.05 US50048MDK36 2.97 Sep 01, 2028 4.5
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2083835.04 0.05 US22411VAZ13 2.86 Jul 20, 2028 4.25
WFCM_24-5C1 A3 CMBS Fixed Income 2077502.16 0.05 US95003VAC28 3.57 Jul 15, 2057 5.93
KFW Agency Fixed Income 2077024.51 0.05 US500769JW52 2.52 Feb 15, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2076023.56 0.05 US471048CX48 2.84 Jul 19, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2062166.56 0.05 US3140QGV617 4.07 Feb 01, 2036 2.0
T-MOBILE USA INC Industrial Fixed Income 2040127.25 0.05 US87264ABF12 4.31 Apr 15, 2030 3.88
EART_24-2 C ABS Fixed Income 2025473.39 0.05 US30166DAE85 1.18 May 15, 2029 5.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2021305.65 0.05 US3140XFFW63 4.3 Dec 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2020869.87 0.05 US045167FH18 1.58 Jan 20, 2027 1.5
FHMS_24-K757 A2 CMBS Fixed Income 2001369.73 0.05 US3137HH5X58 5.23 Aug 25, 2031 4.46
TREASURY NOTE Treasury Fixed Income 1952526.89 0.04 US91282CET45 1.92 May 31, 2027 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1950590.62 0.04 US459058JW44 2.77 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1927150.25 0.04 US298785KG01 4.23 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1922146.38 0.04 US459058LR21 4.28 Mar 20, 2030 4.13
FHMS_K750 A2 CMBS Fixed Income 1910759.5 0.04 US3137H9D718 3.61 Sep 25, 2029 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1887300.16 0.04 US3140XDLB05 3.9 Nov 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1875244.25 0.04 US3140QKJG46 4.12 Apr 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 1869895.34 0.04 US3137F64P90 1.97 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1861767.76 0.04 US06051GJS93 1.11 Jul 22, 2027 1.73
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1817439.43 0.04 US3133L8CY99 3.78 Mar 01, 2036 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1812024.89 0.04 US01F0204630 4.16 Jun 18, 2025 2.0
FHMS_K515 A2 CMBS Fixed Income 1784294.58 0.04 US3137HBPD06 3.15 Jan 25, 2029 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 1772896.02 0.04 US06051GHD43 2.37 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1745766.66 0.04 US3132CWCE21 3.18 Sep 01, 2034 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1684400.96 0.04 US3140QGXT98 4.07 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1669341.72 0.04 US459058KW25 2.88 Aug 01, 2028 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1657514.79 0.04 US3132D57D82 4.16 Mar 01, 2036 1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1655311.13 0.04 XS2974923497 2.39 Jan 13, 2028 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1633569.31 0.04 US3140XD3V60 4.07 Dec 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1631955.97 0.04 US298785KC96 3.57 Jun 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1625065.4 0.04 US4581X0EN43 3.37 Feb 15, 2029 4.13
GSMS_17-GS7 AAB CMBS Fixed Income 1605458.55 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
ECHOSTAR CORP Industrial Fixed Income 1587735.9 0.04 US278768AC00 3.29 Nov 30, 2029 10.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1584908.62 0.04 US045167GJ64 2.41 Jan 14, 2028 4.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1583202.44 0.04 XS1599284202 1.79 Apr 20, 2027 3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1577077.97 0.04 XS1694217495 2.57 Mar 04, 2028 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1566545.66 0.04 XS1696892295 2.24 Oct 11, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1564566.27 0.04 US298785JP29 1.36 Oct 26, 2026 0.75
GMCAR_23-2 A3 ABS Fixed Income 1544839.23 0.03 US362583AD87 1.34 Feb 16, 2028 4.47
HART_24-C A3 ABS Fixed Income 1539843.43 0.03 US448976AD22 1.74 May 15, 2029 4.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1532904.87 0.03 US459058LN17 3.96 Oct 16, 2029 3.88
ABBVIE INC Industrial Fixed Income 1531217.17 0.03 US00287YBX67 4.06 Nov 21, 2029 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1529993.58 0.03 US3132D56Z04 3.92 Feb 01, 2036 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1516727.72 0.03 US459058KQ56 4.21 Feb 14, 2030 3.88
KFW Agency Fixed Income 1509372.31 0.03 US500769JZ83 1.12 Aug 07, 2026 4.63
CVS HEALTH CORP Industrial Fixed Income 1502188.37 0.03 US126650CX62 2.52 Mar 25, 2028 4.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1500828.51 0.03 US3133L8U456 4.07 Jan 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1482413.08 0.03 US3133L8W502 4.07 Jan 01, 2037 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1473920.09 0.03 US68329AAP30 2.69 Apr 25, 2028 4.25
BACCT_24-A1 A ABS Fixed Income 1472133.05 0.03 US05522RDJ41 1.82 May 15, 2029 4.93
KFW MTN Agency Fixed Income 1470186.3 0.03 US500769JT24 1.88 May 20, 2027 3.0
JDOT_24-C A3 ABS Fixed Income 1427536.02 0.03 US477911AD37 1.84 Jun 15, 2029 4.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1402958.4 0.03 US3133L8U373 4.07 Jan 01, 2037 2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1383934.25 0.03 XS1582346968 1.71 Mar 20, 2027 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1381081.23 0.03 XS1508675417 1.34 Oct 26, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1371954.12 0.03 US95000U3E14 2.82 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1367940.87 0.03 US38141GYM04 1.34 Oct 21, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1362729.72 0.03 US298785JT41 2.33 Nov 15, 2027 3.25
KFW Agency Fixed Income 1354209.58 0.03 US500769KE36 1.64 Mar 01, 2027 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1353698.81 0.03 US900123DF45 2.27 Jan 15, 2028 9.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1338239.51 0.03 US3132D6HX13 4.02 Dec 01, 2039 4.0
MARS INC 144A Industrial Fixed Income 1335279.22 0.03 US571676AY11 4.14 Mar 01, 2030 4.8
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1334694.13 0.03 US45939FAA57 3.59 Jun 11, 2029 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1333407.62 0.03 US515110CD49 2.78 Jun 14, 2028 3.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1333741.61 0.03 US04522KAL08 3.29 Jan 18, 2029 4.13
COMM_15-CR27 A4 CMBS Fixed Income 1330319.09 0.03 US12635QBG47 0.5 Oct 10, 2048 3.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1327439.53 0.03 US045167GD94 3.4 Mar 06, 2029 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1325527.64 0.03 US459058JN45 2.41 Nov 24, 2027 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1320658.51 0.03 US4581X0ES30 4.15 Feb 15, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1303201.87 0.03 US045167FZ16 2.95 Aug 25, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1302401.24 0.03 US3140QHEP60 4.07 Feb 01, 2036 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1298931.28 0.03 US12802D2N50 1.24 Sep 19, 2026 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1293533.67 0.03 US716973AC67 2.71 May 19, 2028 4.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1292330.66 0.03 US298785KF28 4.05 Nov 15, 2029 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1289412.61 0.03 US3133GF3W31 3.93 Dec 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1280141.58 0.03 US92343VER15 3.03 Sep 21, 2028 4.33
CITIGROUP INC Financial Institutions Fixed Income 1275982.69 0.03 US172967KA87 2.17 Sep 29, 2027 4.45
COMCAST CORPORATION Industrial Fixed Income 1275596.59 0.03 US20030NCT63 3.01 Oct 15, 2028 4.15
MICROSOFT CORPORATION Industrial Fixed Income 1274414.1 0.03 US594918BY93 1.52 Feb 06, 2027 3.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1273083.4 0.03 US748148SD69 2.68 Apr 13, 2028 3.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1272619.17 0.03 US00828EER62 2.57 Mar 14, 2028 4.38
AMAZON.COM INC Industrial Fixed Income 1271760.71 0.03 US023135BC96 2.03 Aug 22, 2027 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1270813.72 0.03 US459058JZ74 3.16 Sep 13, 2028 1.13
BOEING CO Industrial Fixed Income 1270812.32 0.03 US097023CY98 4.21 May 01, 2030 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1261003.07 0.03 US3133GGX577 4.36 Mar 01, 2037 1.5
FHMS_K154 A2 CMBS Fixed Income 1258713.86 0.03 US3137FDES77 3.78 Apr 25, 2032 3.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1253446.16 0.03 US683234DB13 1.87 May 19, 2027 3.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1249669.59 0.03 US00774MAV72 1.35 Oct 29, 2026 2.45
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1238817.48 0.03 US55903VBA08 1.68 Mar 15, 2027 3.75
MEDLINE BORROWER LP 144A Industrial Fixed Income 1237733.07 0.03 US62482BAA08 3.13 Apr 01, 2029 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1222928.21 0.03 US46647PDA12 1.78 Apr 26, 2028 4.32
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1220431.67 0.03 US18912UAA07 2.14 Sep 30, 2029 9.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1212698.07 0.03 US31418D5B46 4.16 Oct 01, 2036 1.5
AMGEN INC Industrial Fixed Income 1212315.09 0.03 US031162DP23 2.47 Mar 02, 2028 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1211885.75 0.03 US045167GA55 1.52 Jan 12, 2027 4.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1211375.53 0.03 US95000U2V48 1.71 Mar 24, 2028 3.53
HAROT_24-3 A3 ABS Fixed Income 1206389.99 0.03 US43813YAC66 1.47 Mar 21, 2029 4.57
T-MOBILE USA INC Industrial Fixed Income 1205313.01 0.03 US87264ABD63 1.71 Apr 15, 2027 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1201945.54 0.03 US3140QHQ573 4.04 Mar 01, 2036 2.0
QATAR (STATE OF) RegS Sovereign Fixed Income 1200247.43 0.03 XS1959337582 3.44 Mar 14, 2029 4.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1200622.94 0.03 XS1936302865 3.51 Apr 16, 2029 4.38
PETROLEOS MEXICANOS Agency Fixed Income 1197446.75 0.03 US71654QCG55 1.65 Mar 13, 2027 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1182587.09 0.03 US3140QHET82 4.07 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1181822.28 0.03 US3140QGJ406 3.78 Dec 01, 2035 2.0
ABBVIE INC Industrial Fixed Income 1181031.4 0.03 US00287YBV02 1.39 Nov 21, 2026 2.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1174632.53 0.03 US3140XHX369 4.16 Aug 01, 2037 1.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1170649.99 0.03 US04522KAJ51 2.43 Jan 18, 2028 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1168470.84 0.03 US3133GFCG82 3.93 Oct 01, 2036 2.0
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1167131.98 0.03 US88632QAE35 2.55 Mar 31, 2029 6.5
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1165570.05 0.03 US25461LAA08 1.65 Aug 15, 2027 5.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1145592.28 0.03 US135087Q560 2.71 Apr 26, 2028 3.75
CITIGROUP INC Financial Institutions Fixed Income 1136454.23 0.03 US172967MP39 4.19 Mar 31, 2031 4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1132824.22 0.03 US12802D2Q81 3.6 May 22, 2029 4.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1126125.83 0.03 US43358BAB99 4.28 Mar 18, 2030 4.0
AMXCA_24-3 A ABS Fixed Income 1121938.39 0.03 US02589BAE02 1.97 Jul 16, 2029 4.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1114588.1 0.03 US683234ET12 4.06 Jan 15, 2030 4.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1112378.69 0.03 US949746SH57 1.34 Oct 23, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1109334.52 0.03 US298785KJ40 2.81 Jun 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1109369.54 0.03 US38141GWZ35 2.68 May 01, 2029 4.22
CIGNA GROUP Industrial Fixed Income 1106283.67 0.03 US125523AH38 3.0 Oct 15, 2028 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1104321.29 0.02 US3140XFE561 4.07 Dec 01, 2036 2.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 1104395.58 0.02 US06051GML04 4.01 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1102388.23 0.02 US06051GKW86 1.95 Jul 22, 2028 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1100408.38 0.02 US045167GH09 3.85 Aug 28, 2029 3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1091356.79 0.02 US45939E2C37 4.04 Nov 27, 2029 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1088946.14 0.02 US4581X0DG01 3.76 Jun 18, 2029 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1088472.48 0.02 US92343VEU44 4.01 Dec 03, 2029 4.02
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1088288.0 0.02 US01F0224695 4.13 Jun 18, 2025 2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1087209.97 0.02 US29874QFA76 3.31 Jan 25, 2029 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1085290.09 0.02 US46647PBE51 3.99 Oct 15, 2030 2.74
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1081331.95 0.02 US00774MAW55 3.17 Oct 29, 2028 3.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1080883.85 0.02 US88167AAE10 1.28 Oct 01, 2026 3.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1079890.35 0.02 US11070TAN81 2.43 Jan 24, 2028 4.7
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1076469.08 0.02 US3133L8UY97 4.07 Jan 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1075548.99 0.02 US38141GC936 4.22 Apr 23, 2031 5.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1071118.95 0.02 US298785JY36 3.09 Oct 16, 2028 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1067977.67 0.02 US06051GLG28 2.63 Apr 25, 2029 5.2
SKYMILES IP LTD 144A Industrial Fixed Income 1063616.94 0.02 US830867AB33 1.86 Oct 20, 2028 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1062993.3 0.02 US65562QBW42 2.57 Mar 14, 2028 4.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1062536.3 0.02 US07274NAL73 3.11 Dec 15, 2028 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 1061603.98 0.02 US15135BAT89 3.3 Dec 15, 2029 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1055275.1 0.02 US3140QHP336 3.93 Mar 01, 2036 2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 1047094.9 0.02 US95000U3L56 1.77 Apr 22, 2028 5.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1044191.3 0.02 US900123CT57 3.36 Apr 26, 2029 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1041144.29 0.02 XS2441287773 1.59 Feb 24, 2027 7.25
MARS INC 144A Industrial Fixed Income 1041116.78 0.02 US571676AX38 2.49 Mar 01, 2028 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1039318.66 0.02 US46647PDG81 1.95 Jul 25, 2028 4.85
BMARK_24-V6 A3 CMBS Fixed Income 1038936.76 0.02 US081927AB15 3.31 Mar 16, 2057 5.93
FNMA 15YR MBS Pass-Through Fixed Income 1036574.45 0.02 US3138WJRT73 2.38 Jan 01, 2032 2.5
DISH NETWORK CORP 144A Industrial Fixed Income 1031578.62 0.02 US25470MAG42 1.64 Nov 15, 2027 11.75
AMXCA_23-4 A ABS Fixed Income 1029710.56 0.02 US02589BAC46 2.97 Sep 16, 2030 5.15
BBCMS_24-C28 A3 CMBS Fixed Income 1029726.55 0.02 US07336WAX74 4.97 Sep 15, 2057 5.89
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1029545.5 0.02 US43358BAA17 3.54 Apr 30, 2029 4.63
CHAIT_23-A2 A ABS Fixed Income 1027379.33 0.02 US161571HU14 2.97 Sep 15, 2030 5.08
MORGAN STANLEY Financial Institutions Fixed Income 1024258.14 0.02 US61747YFZ34 4.22 Apr 17, 2031 5.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1024173.72 0.02 XS2747598444 4.05 Jan 16, 2030 4.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1023554.77 0.02 US68323AFF66 0.99 Jun 15, 2026 2.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1021627.99 0.02 US298785KB14 1.69 Mar 19, 2027 4.38
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1021402.96 0.02 US219868CH71 1.77 Apr 26, 2027 6.0
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1019241.34 0.02 US29881WAF95 1.22 Sep 14, 2026 4.75
EART_24-2 D ABS Fixed Income 1018275.7 0.02 US30166DAF50 2.34 Feb 15, 2030 5.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1018097.76 0.02 US3132CWXS87 3.78 Mar 01, 2036 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1017101.43 0.02 US12802D2P09 1.55 Jan 24, 2027 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1015506.43 0.02 US25159MBG15 1.82 Apr 28, 2027 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1014260.74 0.02 US900123CL22 1.69 Mar 25, 2027 6.0
WFCIT_24-1 A ABS Fixed Income 1013726.59 0.02 US92970QAA31 1.6 Feb 15, 2029 4.94
QATAR (STATE OF) RegS Sovereign Fixed Income 1014004.84 0.02 XS1807174393 2.68 Apr 23, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1013874.91 0.02 US3140QHPV10 4.07 Mar 01, 2036 2.0
MBART_25-1 A3 ABS Fixed Income 1012171.29 0.02 US58773DAD66 1.96 Dec 17, 2029 4.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1011700.21 0.02 US045167EG44 2.48 Jan 19, 2028 2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1008558.26 0.02 US105756BZ27 2.31 Jan 13, 2028 4.63
FHMS_K514 A2 CMBS Fixed Income 1008650.71 0.02 US3137HBLV40 3.11 Dec 25, 2028 4.57
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1007728.75 0.02 US92332YAC57 2.9 Feb 01, 2029 9.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1005644.53 0.02 US040114HX11 1.87 Jul 09, 2029 1.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1004307.07 0.02 US62628PAG19 3.96 Oct 09, 2029 3.63
TAOT_24-D A3 ABS Fixed Income 1003852.84 0.02 US89239TAD46 1.64 Jun 15, 2029 4.4
CITIBANK NA Financial Institutions Fixed Income 1003501.4 0.02 US17325FBN78 1.85 May 29, 2027 4.58
CITIGROUP INC Financial Institutions Fixed Income 1000470.8 0.02 US172967PF20 3.27 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 999593.99 0.02 US38141GC365 4.01 Jan 28, 2031 5.21
VZMT_24-6 A1A ABS Fixed Income 999479.02 0.02 US92348KDE01 2.67 Aug 20, 2030 4.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 998652.36 0.02 US95000U2G70 4.03 Oct 30, 2030 2.88
FHLB Agency Fixed Income 997175.33 0.02 US3130AEB254 2.8 Jun 09, 2028 3.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 993944.02 0.02 US22550L2M24 2.41 Feb 15, 2028 7.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 993147.24 0.02 US00828EEF25 1.1 Jul 22, 2026 0.88
KSA SUKUK LTD RegS Sovereign Fixed Income 991323.65 0.02 XS2626270040 3.61 May 22, 2029 4.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 990231.11 0.02 US06051GHZ54 4.29 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 989027.61 0.02 US38141GB607 3.88 Oct 23, 2030 4.69
QATAR (STATE OF) RegS Sovereign Fixed Income 988375.47 0.02 XS1405782159 0.97 Jun 02, 2026 3.25
KFW MTN Agency Fixed Income 986319.46 0.02 US500769KG83 2.1 Aug 27, 2027 3.5
WFCM_18-C47 AS CMBS Fixed Income 985342.2 0.02 US95002DBR98 3.17 Sep 15, 2061 4.67
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 983092.56 0.02 XS2431453336 1.56 Jan 21, 2032 2.85
MICROSOFT CORPORATION Industrial Fixed Income 982033.2 0.02 US594918BR43 1.12 Aug 08, 2026 2.4
CGCMT_18-B2 A4 CMBS Fixed Income 981536.7 0.02 US17327FAD87 2.51 Mar 10, 2051 4.01
CCO HOLDINGS LLC 144A Industrial Fixed Income 981136.94 0.02 US1248EPBT92 1.21 May 01, 2027 5.13
QATAR (STATE OF) RegS Sovereign Fixed Income 979956.59 0.02 XS2155352664 4.38 Apr 16, 2030 3.75
WFCM_16-C35 A4 CMBS Fixed Income 976591.84 0.02 US95000FAT30 0.97 Jul 15, 2048 2.93
BNG BANK NV MTN 144A Agency Fixed Income 973451.84 0.02 US05591F2S82 2.78 May 19, 2028 3.5
CITIGROUP INC Financial Institutions Fixed Income 972749.95 0.02 US172967KY63 1.28 Oct 21, 2026 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 971149.93 0.02 US6174468L62 4.2 Jan 22, 2031 2.7
MORGAN STANLEY Financial Institutions Fixed Income 968935.88 0.02 US61744YAP34 2.43 Jan 24, 2029 3.77
QUEBEC (PROVINCE OF) Local Authority Fixed Income 966140.53 0.02 US748148M915 3.47 Apr 03, 2029 4.5
AT&T INC Industrial Fixed Income 963884.79 0.02 US00206RGQ92 4.1 Feb 15, 2030 4.3
UBS GROUP AG 144A Financial Institutions Fixed Income 963308.32 0.02 US225401BE76 2.92 Sep 22, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 959536.82 0.02 US459058LK77 1.18 Aug 27, 2026 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 956242.47 0.02 US30216BKC53 3.36 Feb 13, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 954061.94 0.02 US95000U3P60 4.0 Jan 24, 2031 5.24
UBS GROUP AG 144A Financial Institutions Fixed Income 950237.91 0.02 US902613BJ61 3.24 Feb 08, 2030 5.43
DBJPM_17-C6 A-M CMBS Fixed Income 949066.33 0.02 US23312JAH68 1.91 Jun 10, 2050 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 948835.72 0.02 US6174468G77 3.24 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 946709.29 0.02 US38141GZR81 1.67 Mar 15, 2028 3.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 946316.21 0.02 US61747YFD22 2.63 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 944861.32 0.02 US95000U3W12 4.23 Apr 23, 2031 5.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 943925.05 0.02 US57763RAD98 0.94 Apr 15, 2027 7.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 943553.58 0.02 US95000U3A91 1.95 Jul 25, 2028 4.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 939713.08 0.02 US3140KYG655 3.78 Dec 01, 2035 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 939581.47 0.02 US95000U3T82 2.64 Apr 23, 2029 4.97
MORGAN STANLEY Financial Institutions Fixed Income 937060.62 0.02 US61744YAK47 2.6 Jul 22, 2028 3.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 935087.87 0.02 US06051GHM42 2.83 Jul 23, 2029 4.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 934566.2 0.02 US3140M2RB07 4.07 Dec 01, 2036 2.0
ORACLE CORPORATION Industrial Fixed Income 934628.77 0.02 US68389XBV64 4.38 Apr 01, 2030 2.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 933323.11 0.02 US222213BE97 3.31 Jan 24, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 931157.25 0.02 US68389XBN49 2.27 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 929864.95 0.02 US95000U2S19 1.91 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 929418.21 0.02 US46647PBJ49 4.19 Mar 24, 2031 4.49
CGCMT_19-C7 A4 CMBS Fixed Income 928058.64 0.02 US17328CAD48 4.07 Dec 15, 2072 3.1
CD_16-CD2 A3 CMBS Fixed Income 927444.68 0.02 US12515ABD19 1.0 Nov 10, 2049 3.25
MORGAN STANLEY Financial Institutions Fixed Income 926922.29 0.02 US61746BEF94 1.55 Jan 20, 2027 3.63
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 926266.3 0.02 US06051GMK21 2.41 Jan 24, 2029 4.98
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 924211.91 0.02 US3132A8TN98 1.5 Mar 01, 2030 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 924298.46 0.02 US38141GWB66 1.16 Jan 26, 2027 3.85
BMO_24-5C7 B CMBS Fixed Income 923854.29 0.02 US09660WAY75 3.81 Nov 15, 2057 6.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 922913.02 0.02 US683234DQ81 3.29 Jan 18, 2029 4.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 922635.71 0.02 US61747YFU47 3.88 Oct 18, 2030 4.65
ORACLE CORPORATION Industrial Fixed Income 918042.68 0.02 US68389XBM65 1.06 Jul 15, 2026 2.65
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 916476.04 0.02 US11134LAH24 1.43 Jan 15, 2027 3.88
CITIGROUP INC Financial Institutions Fixed Income 911908.25 0.02 US172967NA50 1.0 Jun 09, 2027 1.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 909023.62 0.02 US61747YER27 1.75 Apr 20, 2028 4.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 908772.88 0.02 US716973AD41 4.34 May 19, 2030 4.65
AT&T INC Industrial Fixed Income 907522.48 0.02 US00206RHJ41 3.3 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 905824.79 0.02 US46625HRY89 1.56 Feb 01, 2028 3.78
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 905403.73 0.02 US459200KA85 3.64 May 15, 2029 3.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 904748.01 0.02 US110709AH51 1.1 Jul 20, 2026 0.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 904328.9 0.02 US61747YFA82 2.41 Feb 01, 2029 5.12
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 904377.93 0.02 US06051GMT30 2.71 May 09, 2029 4.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 904346.16 0.02 US404280CC17 3.58 May 22, 2030 3.97
UNITI GROUP LP 144A Industrial Fixed Income 903014.46 0.02 US91327TAA97 0.7 Feb 15, 2028 10.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 901944.41 0.02 US12802D2R64 2.14 Sep 12, 2027 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 899563.97 0.02 US95000U3G61 3.0 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 899038.96 0.02 US46625HRV41 1.24 Oct 01, 2026 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 898371.67 0.02 US404280BT50 2.77 Jun 19, 2029 4.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 898294.44 0.02 US1248EPCD32 3.47 Mar 01, 2030 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 897309.05 0.02 US95000U3J01 3.2 Jan 23, 2030 5.2
MSC_19-L3 AS CMBS Fixed Income 896213.89 0.02 US61691UBH14 4.04 Nov 18, 2052 3.49
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 894604.7 0.02 US00253XAB73 2.27 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 894228.54 0.02 US45824TBC80 1.8 Mar 15, 2030 6.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 893335.08 0.02 US45939E2A70 3.12 Nov 01, 2028 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 892018.88 0.02 US06051GLS65 2.92 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 891347.75 0.02 US06051GHQ55 3.33 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 890213.02 0.02 US46647PEG72 3.44 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 889046.37 0.02 US38141GZU11 2.04 Aug 23, 2028 4.48
BNP PARIBAS SA 144A Financial Institutions Fixed Income 887402.58 0.02 US09659W2Z63 3.9 Nov 19, 2030 5.28
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 883630.34 0.02 XS2893147251 2.07 Jul 03, 2029 5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 881203.2 0.02 XS2689091846 3.05 Jan 14, 2029 8.51
CPPIB CAPITAL INC 144A Agency Fixed Income 880990.76 0.02 US22411VAU26 1.23 Sep 09, 2026 0.88
UBS GROUP AG 144A Financial Institutions Fixed Income 879241.94 0.02 US225401AP33 4.21 Apr 01, 2031 4.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 878968.44 0.02 US913017CY37 3.1 Nov 16, 2028 4.13
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 878186.24 0.02 US50048MDF41 1.58 Jan 20, 2027 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 878288.63 0.02 US06051GJZ37 2.86 Jun 14, 2029 2.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 874837.09 0.02 US45950KDD90 2.83 Jul 13, 2028 4.5
CITIGROUP INC Financial Institutions Fixed Income 874402.17 0.02 US17327CAT09 3.8 Sep 19, 2030 4.54
CITIGROUP INC Financial Institutions Fixed Income 873776.52 0.02 US172967LP48 1.98 Jul 24, 2028 3.67
AMGEN INC Industrial Fixed Income 872947.01 0.02 US031162DQ06 4.07 Mar 02, 2030 5.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 868487.05 0.02 US110709AL63 3.51 Apr 24, 2029 4.9
PETROLEOS MEXICANOS MTN Agency Fixed Income 867776.02 0.02 US71654QCB68 1.1 Aug 04, 2026 6.88
CARNIVAL CORP 144A Industrial Fixed Income 867294.84 0.02 US143658BN13 1.47 Mar 01, 2027 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 865334.85 0.02 US38141GB292 3.61 Jul 23, 2030 5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 863941.63 0.02 US29874QEX88 2.56 Mar 09, 2028 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 862869.47 0.02 US471048BM91 2.02 Jul 21, 2027 2.88
APPLE INC Industrial Fixed Income 862177.35 0.02 US037833EC07 2.58 Feb 08, 2028 1.2
MORGAN STANLEY Financial Institutions Fixed Income 861180.0 0.02 US6174468P76 4.26 Apr 01, 2031 3.62
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 859836.63 0.02 US01609WAT99 2.27 Dec 06, 2027 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 856889.14 0.02 US404280DR76 2.19 Nov 03, 2028 7.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 855895.7 0.02 US3140QRLW11 3.64 Feb 01, 2038 4.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 855875.32 0.02 US38141GZK39 1.65 Feb 24, 2028 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 854744.88 0.02 US92343VDY74 1.69 Mar 16, 2027 4.13
CITIGROUP INC Financial Institutions Fixed Income 853137.1 0.02 US172967LD18 1.49 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 851642.07 0.02 US95000U2J10 4.27 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 850180.37 0.02 US46647PEJ12 3.62 Jul 22, 2030 5.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 850192.14 0.02 US172967NG21 1.65 Feb 24, 2028 3.07
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 849122.77 0.02 US23380YAD94 1.06 Dec 31, 2079 4.0
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 848330.24 0.02 XS2588464433 2.5 Dec 31, 2079 6.4
CITIBANK NA Financial Institutions Fixed Income 847117.33 0.02 US17325FBB31 2.94 Sep 29, 2028 5.8
TRANSDIGM INC Industrial Fixed Income 847310.34 0.02 US893647BL01 0.45 Nov 15, 2027 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 842308.4 0.02 US404280DG12 2.01 Aug 11, 2028 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 840353.33 0.02 US61747YEC57 1.11 Jul 20, 2027 1.51
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 839043.71 0.02 US75625QAE98 1.91 Jun 26, 2027 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 837881.27 0.02 US404280BK42 1.67 Mar 13, 2028 4.04
FISERV INC Industrial Fixed Income 835065.75 0.02 US337738AU25 3.65 Jul 01, 2029 3.5
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 834425.04 0.02 XS2706163131 3.05 Oct 25, 2028 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 834272.64 0.02 US46647PAX42 3.12 Dec 05, 2029 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 830525.93 0.02 US95000U2A01 1.86 May 22, 2028 3.58
AMAZON.COM INC Industrial Fixed Income 829938.44 0.02 US023135CP90 2.29 Dec 01, 2027 4.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 828570.29 0.02 XS1750113661 2.38 Jan 17, 2028 5.63
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 826459.84 0.02 US68329AAK43 1.27 Sep 21, 2026 0.88
DISH DBS CORP 144A Industrial Fixed Income 826020.68 0.02 US25470XBE40 1.42 Dec 01, 2026 5.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 825723.07 0.02 XS2574267188 2.7 May 22, 2028 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 824039.25 0.02 US404280DF39 1.84 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 823078.34 0.02 US46647PBP09 4.52 May 13, 2031 2.96
EQUINOR ASA Agency Fixed Income 822590.47 0.02 US29446MAB81 2.96 Sep 10, 2028 3.63
KSA SUKUK LTD RegS Sovereign Fixed Income 821453.37 0.02 XS2548889406 3.08 Oct 25, 2028 5.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 821054.7 0.02 US857524AF94 4.08 Feb 12, 2030 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 819564.46 0.02 US3140QMPG38 4.16 Nov 01, 2036 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 819975.66 0.02 US71567RAU05 1.87 Jun 06, 2027 4.4
ISRAEL (STATE OF) Sovereign Fixed Income 819370.04 0.02 US46514Y8A80 4.09 Feb 19, 2030 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 818023.61 0.02 XS2577134401 2.41 Jan 18, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 816996.06 0.02 US86562MAF77 1.07 Jul 14, 2026 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 816386.09 0.02 US06051GJB68 4.52 Apr 29, 2031 2.59
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 814447.36 0.02 US404280DZ92 1.13 Aug 14, 2027 5.89
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 813818.27 0.02 XS2764875584 1.63 Feb 16, 2027 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 814169.51 0.02 US045167FP34 2.09 Aug 20, 2027 3.13
APPLE INC Industrial Fixed Income 811277.94 0.02 US037833BZ29 1.11 Aug 04, 2026 2.45
US BANCORP MTN Financial Institutions Fixed Income 807924.43 0.02 US91159HJF82 1.96 Jul 22, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 804740.88 0.02 US71567RAH93 1.72 Mar 29, 2027 4.15
CARMX_25-2 A3 ABS Fixed Income 804081.06 0.02 US14320AAD37 2.39 Mar 15, 2030 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 803337.04 0.02 US95000U2D40 3.22 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803122.64 0.02 US46647PEV40 4.01 Jan 24, 2031 5.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 802623.92 0.02 US900123CQ19 3.03 Oct 24, 2028 6.13
ABBVIE INC Industrial Fixed Income 801297.94 0.02 US00287YDS54 3.37 Mar 15, 2029 4.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 800536.65 0.02 US61747YEK73 1.56 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800228.33 0.02 US46647PEE25 1.78 Apr 22, 2028 5.57
CITIGROUP INC Financial Institutions Fixed Income 800386.74 0.02 US172967ME81 3.41 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 799661.92 0.02 US46647PAV85 2.84 Jul 23, 2029 4.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 799777.96 0.02 XS1791939066 4.31 Apr 17, 2030 4.5
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 800055.58 0.02 US46647PCP99 1.28 Sep 22, 2027 1.47
APPLE INC Industrial Fixed Income 799339.71 0.02 US037833CJ77 1.52 Feb 09, 2027 3.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 799268.66 0.02 US91087BAC46 1.72 Mar 28, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 799275.13 0.02 US61761J3R84 1.1 Jul 27, 2026 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 798670.85 0.02 US900123CK49 1.29 Oct 09, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 796172.91 0.02 US46647PDU75 2.79 Jul 24, 2029 5.3
CISCO SYSTEMS INC Industrial Fixed Income 796507.95 0.02 US17275RBR21 3.32 Feb 26, 2029 4.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 795699.49 0.02 US88032XAG97 2.38 Jan 19, 2028 3.6
FHMS_K077 A2 CMBS Fixed Income 796096.51 0.02 US3137FG6X87 2.64 May 25, 2028 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 794204.74 0.02 US61748UAE29 3.97 Jan 15, 2031 5.23
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 793049.45 0.02 US88032XAN49 3.44 Apr 11, 2029 3.98
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 792514.3 0.02 US95000U3R27 1.55 Jan 24, 2028 4.9
FNMA 15YR MBS Pass-Through Fixed Income 789988.78 0.02 US3140J9SE28 1.86 Jan 01, 2031 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 790192.04 0.02 US693475BR55 2.66 Jun 12, 2029 5.58
BBCMS_18-C2 A5 CMBS Fixed Income 789624.09 0.02 US05491UBD90 3.54 Dec 15, 2051 4.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 786849.25 0.02 US46647PEQ54 3.89 Oct 22, 2030 4.6
CITIGROUP INC Financial Institutions Fixed Income 786929.15 0.02 US172967LS86 2.25 Oct 27, 2028 3.52
CARNIVAL CORP 144A Industrial Fixed Income 785955.95 0.02 US143658BQ44 2.85 Aug 01, 2028 4.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 784974.58 0.02 US219868CJ38 3.26 Jan 24, 2029 5.0
BNG BANK NV MTN 144A Agency Fixed Income 784279.39 0.02 US05591F2Y50 4.1 Feb 01, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 784272.63 0.02 US38145GAH39 1.25 Nov 16, 2026 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 779220.37 0.02 US718286CC97 2.5 Feb 01, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 779152.16 0.02 US46647PBD78 3.57 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 777786.39 0.02 US38141GYG36 1.25 Sep 10, 2027 1.54
BARCLAYS PLC Financial Institutions Fixed Income 775801.99 0.02 US06738EBY05 1.97 Aug 09, 2028 5.5
TRANSDIGM INC 144A Industrial Fixed Income 774911.18 0.02 US893647BU00 2.28 Mar 01, 2029 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 773553.08 0.02 US65339KCM09 2.47 Feb 28, 2028 4.9
MEDLINE BORROWER LP 144A Industrial Fixed Income 772549.08 0.02 US62482BAB80 2.66 Oct 01, 2029 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 772127.49 0.02 US46647PBL94 4.44 Apr 22, 2031 2.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 771239.15 0.02 US61747YFQ35 3.43 Apr 18, 2030 5.66
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 770632.49 0.02 XS1982113208 3.56 Apr 16, 2029 3.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 769458.72 0.02 US45828Q2C02 3.01 Sep 19, 2028 4.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 766332.27 0.02 US00828EEY14 1.49 Jan 04, 2027 4.63
ABBVIE INC Industrial Fixed Income 765310.65 0.02 US00287YDR71 1.62 Mar 15, 2027 4.8
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 763298.41 0.02 XS2125308168 4.44 Apr 16, 2030 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 762255.66 0.02 US46647PEY88 4.23 Apr 22, 2031 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 761519.25 0.02 US61761JZN26 1.79 Apr 23, 2027 3.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 760957.8 0.02 US06051GGL77 1.79 Apr 24, 2028 3.71
TENET HEALTHCARE CORP Industrial Fixed Income 760562.97 0.02 US88033GDK31 0.47 Oct 01, 2028 6.13
AT&T INC Industrial Fixed Income 759910.83 0.02 US00206RJX17 1.91 Jun 01, 2027 2.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 759490.83 0.02 US900123AL40 3.58 Jan 15, 2030 11.88
CITIBANK NA Financial Institutions Fixed Income 759831.58 0.02 US17325FBP27 4.37 May 29, 2030 4.91
CENTENE CORPORATION Financial Institutions Fixed Income 759062.96 0.02 US15135BAR24 1.86 Dec 15, 2027 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 758610.67 0.02 US06051GGF00 1.52 Jan 20, 2028 3.82
META PLATFORMS INC MTN Industrial Fixed Income 758653.84 0.02 US30303M8G02 2.05 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 758425.15 0.02 US46647PEB85 3.21 Jan 23, 2030 5.01
AMAZON.COM INC Industrial Fixed Income 756847.55 0.02 US023135CF19 1.75 Apr 13, 2027 3.3
BNG BANK NV 144A Agency Fixed Income 756653.72 0.02 US05591F2V12 3.3 Jan 25, 2029 4.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 756044.09 0.02 US404280EN53 3.9 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 755561.36 0.02 US38141GA468 3.0 Oct 24, 2029 6.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 755429.67 0.02 US404280DU06 2.49 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 755843.04 0.02 US46647PAF36 1.8 May 01, 2028 3.54
MORGAN STANLEY Financial Institutions Fixed Income 752246.76 0.02 US61747YFK64 3.19 Jan 16, 2030 5.17
KSA SUKUK LTD RegS Sovereign Fixed Income 751719.57 0.02 XS2072816114 4.06 Oct 29, 2029 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 750250.24 0.02 US46647PEU66 2.41 Jan 24, 2029 4.92
CCO HOLDINGS LLC 144A Industrial Fixed Income 749732.49 0.02 US1248EPBX05 1.78 Feb 01, 2028 5.0
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 748948.97 0.02 US640695AA01 3.01 Apr 15, 2029 9.29
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 747545.79 0.02 US654744AC50 2.12 Sep 17, 2027 4.34
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 746259.64 0.02 XS2057865979 4.02 Sep 30, 2029 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 745447.01 0.02 US95000U2L65 4.22 Apr 04, 2031 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 744665.44 0.02 US86562MCR97 2.37 Jan 13, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 743878.64 0.02 US606822BY90 1.09 Jul 20, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 742339.17 0.02 US38141GWV21 2.69 Apr 23, 2029 3.81
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 741634.15 0.02 US42824CBT53 3.88 Oct 15, 2029 4.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 741221.58 0.02 US718286AY36 3.79 Feb 02, 2030 9.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 738551.02 0.02 US31418ECV02 4.13 Apr 01, 2037 2.5
AT&T INC Industrial Fixed Income 736374.82 0.02 US00206RKG64 2.54 Feb 01, 2028 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 733865.88 0.02 US94974BFY11 0.97 Jun 03, 2026 4.1
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 733155.04 0.02 US12769GAB68 2.21 Feb 15, 2030 7.0
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 731786.87 0.02 US28504DAB91 2.67 May 23, 2028 5.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 731541.35 0.02 US45866FAU84 2.11 Sep 15, 2027 4.0
APPLE INC Industrial Fixed Income 731175.93 0.02 US037833EH93 3.04 Aug 05, 2028 1.4
SPRINT CAPITAL CORPORATION Industrial Fixed Income 730736.85 0.02 US852060AD48 3.07 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 730234.11 0.02 US06051GHG73 2.55 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 730642.36 0.02 US38141GXH28 4.23 Mar 15, 2030 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 728598.84 0.02 US86562MCH16 1.25 Sep 17, 2026 1.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 727699.51 0.02 US084664CZ24 1.7 Mar 15, 2027 2.3
UBS GROUP AG 144A Financial Institutions Fixed Income 726451.42 0.02 US225401AF50 2.41 Jan 12, 2029 3.87
T-MOBILE USA INC Industrial Fixed Income 726050.95 0.02 US87264ABV61 3.01 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 724459.13 0.02 US46647PEL67 1.98 Jul 22, 2028 4.98
BROADCOM INC Industrial Fixed Income 723112.84 0.02 US11135FBX87 3.59 Jul 12, 2029 5.05
BMO_24-5C8 A3 CMBS Fixed Income 721404.74 0.02 US09661XAC20 3.91 Dec 15, 2057 5.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 720791.11 0.02 US61690DK726 2.39 Jan 12, 2029 5.02
KFW Agency Fixed Income 719350.57 0.02 US500769JQ84 1.29 Oct 01, 2026 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 718935.91 0.02 US94974BGL80 1.99 Jul 22, 2027 4.3
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 717138.55 0.02 US92332YAA91 1.57 Jun 01, 2028 8.13
CVS HEALTH CORP NC5.25 Industrial Fixed Income 715514.39 0.02 US126650EH94 3.82 Mar 10, 2055 7.0
CITIGROUP INC Financial Institutions Fixed Income 712876.11 0.02 US172967LW98 2.67 Apr 23, 2029 4.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 712144.61 0.02 XS2351109116 0.99 Jun 22, 2026 5.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 711460.34 0.02 US3133L8HW88 4.12 Jun 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 711314.08 0.02 US61747YFS90 3.6 Jul 19, 2030 5.04
UBS GROUP AG 144A Financial Institutions Fixed Income 710957.48 0.02 US225401AC20 1.97 Jan 09, 2028 4.28
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 710305.55 0.02 US17327CAW38 2.53 Mar 04, 2029 4.79
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 708310.81 0.02 US459058HJ50 4.15 Oct 23, 2029 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 706563.39 0.02 US06051GHV41 3.75 Jul 23, 2030 3.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 705546.47 0.02 US95000U2F97 0.99 Jun 17, 2027 3.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 705036.22 0.02 US45950KDH05 3.65 Jul 02, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704471.78 0.02 US46647PDW32 1.32 Oct 22, 2027 6.07
AMXCA_25-2 A ABS Fixed Income 702721.49 0.02 US02582JKP48 2.64 Apr 15, 2030 4.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 701190.95 0.02 US38141GWL49 1.86 Jun 05, 2028 3.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 700361.94 0.02 US666807BN13 2.4 Jan 15, 2028 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 699986.31 0.02 US61747YFF79 2.78 Jul 20, 2029 5.45
BNG BANK NV MTN 144A Agency Fixed Income 700034.03 0.02 US05591F2X77 1.27 Oct 01, 2026 3.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 698848.91 0.02 US05401AAR23 2.34 Nov 18, 2027 2.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 698728.9 0.02 US38141GA872 3.44 Apr 25, 2030 5.73
HALEON US CAPITAL LLC Industrial Fixed Income 698231.01 0.02 US36264FAK75 1.69 Mar 24, 2027 3.38
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 696370.55 0.02 US60337JAA43 2.99 Feb 15, 2030 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 695071.23 0.02 US86562MAR16 1.98 Jul 12, 2027 3.36
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 694216.68 0.02 US00828EEZ88 1.64 Feb 25, 2027 4.13
CVS HEALTH CORP Industrial Fixed Income 694281.98 0.02 US126650DM98 2.14 Aug 21, 2027 1.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 689798.27 0.02 US46647PDX15 3.01 Oct 23, 2029 6.09
WELLS FARGO BANK NA Financial Institutions Fixed Income 689657.39 0.02 US94988J6D46 1.05 Aug 07, 2026 5.45
STAPLES INC 144A Industrial Fixed Income 686323.03 0.02 US855030AQ50 3.28 Sep 01, 2029 10.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 685212.68 0.02 US65339KCH14 1.92 Jul 15, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 683121.5 0.02 US46647PAR73 2.67 Apr 23, 2029 4.0
DANONE SA 144A Industrial Fixed Income 682513.4 0.02 US23636TAE01 1.33 Nov 02, 2026 2.95
PETROLEOS MEXICANOS Agency Fixed Income 682732.53 0.02 US71654QDC33 3.82 Jan 23, 2030 6.84
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 680942.31 0.02 US00828EFF16 4.28 Mar 18, 2030 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 680483.55 0.02 US676167CM99 1.86 May 21, 2027 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 676737.31 0.02 US06051GLC14 2.22 Nov 10, 2028 6.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 677139.06 0.02 US47109LAF13 1.89 May 25, 2027 3.25
BMO_24-5C5 A3 CMBS Fixed Income 674060.69 0.02 US05593RAC60 3.55 Aug 15, 2057 5.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 672999.55 0.02 US035240AQ30 3.16 Jan 23, 2029 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 672952.99 0.02 US110122CP17 3.72 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 671294.99 0.02 US46647PAM86 2.46 Jan 23, 2029 3.51
FNMA 15YR MBS Pass-Through Fixed Income 669887.23 0.02 US3140J8X570 0.64 Mar 01, 2030 3.0
US BANCORP MTN Financial Institutions Fixed Income 668787.99 0.02 US91159HJM34 2.66 Jun 12, 2029 5.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 668849.43 0.02 US44891ACH86 2.7 Jun 26, 2028 5.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 668706.29 0.02 US900123DH01 3.17 Mar 14, 2029 9.38
BOEING CO Industrial Fixed Income 662526.29 0.01 US097023CU76 1.71 May 01, 2027 5.04
FNMA 15YR MBS Pass-Through Fixed Income 661018.41 0.01 US31418CCM47 2.38 Oct 01, 2031 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 660859.75 0.01 US24703TAD81 0.76 Jun 15, 2026 6.02
BANCO SANTANDER SA Financial Institutions Fixed Income 660294.69 0.01 US05964HAU95 2.86 Aug 08, 2028 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 658218.89 0.01 US86562MBP41 3.77 Jul 16, 2029 3.04
VODAFONE GROUP PLC Industrial Fixed Income 657418.73 0.01 US92857WBQ24 3.14 Apr 04, 2079 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 655978.24 0.01 US89115A2S07 1.06 Jul 17, 2026 5.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 655058.91 0.01 US12543DBG43 1.3 Mar 15, 2027 5.63
CSAIL_19-C18 A4 CMBS Fixed Income 655094.33 0.01 US12597DAD75 4.03 Dec 15, 2052 2.97
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 654773.67 0.01 US172967QA24 4.34 May 07, 2031 4.95
TRANSDIGM INC 144A Industrial Fixed Income 654262.16 0.01 US893647BR70 1.41 Aug 15, 2028 6.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 654400.97 0.01 US05964HAQ83 1.7 Mar 24, 2028 4.17
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 653978.48 0.01 US071734AQ04 2.76 Sep 30, 2028 11.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 653359.29 0.01 US90353TAE01 0.28 Sep 15, 2027 7.5
CENTENE CORPORATION Financial Institutions Fixed Income 653293.09 0.01 US15135BAY74 2.93 Jul 15, 2028 2.45
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 652056.94 0.01 US219868CL83 4.05 Jan 22, 2030 5.0
SYNOPSYS INC Industrial Fixed Income 652387.58 0.01 US871607AC15 4.21 Apr 01, 2030 4.85
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 652016.04 0.01 US172967PZ83 1.82 May 07, 2028 4.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 650500.92 0.01 US06051GKP36 1.78 Apr 27, 2028 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 648094.29 0.01 US748148QR73 3.66 Sep 15, 2029 7.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 648200.93 0.01 US47109LAG95 2.77 May 23, 2028 4.0
WALMART INC Industrial Fixed Income 647815.69 0.01 US931142ES82 3.15 Sep 22, 2028 1.5
DISH DBS CORP 144A Industrial Fixed Income 647757.04 0.01 US25470XBF15 3.13 Dec 01, 2028 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 646863.47 0.01 US89788MAR34 3.21 Jan 24, 2030 5.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 643890.49 0.01 USM88269US88 2.08 Sep 24, 2027 8.6
NETFLIX INC Industrial Fixed Income 643594.04 0.01 US64110LAS51 2.65 Apr 15, 2028 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 643407.6 0.01 US92343VGH15 2.66 Mar 22, 2028 2.1
CITIGROUP INC Financial Institutions Fixed Income 642378.17 0.01 US172967ML25 4.28 Jan 29, 2031 2.67
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 639840.23 0.01 US683234AW86 3.9 Sep 17, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 638315.01 0.01 US46647PCJ30 2.86 Jun 01, 2029 2.07
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 637888.75 0.01 US06051GLV94 1.22 Sep 15, 2027 5.93
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 637419.96 0.01 US02156LAF85 3.62 Jul 15, 2029 5.13
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 633539.27 0.01 US25214BBC72 1.69 Mar 19, 2027 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 632423.21 0.01 XS1944412748 3.61 Aug 01, 2029 6.0
NETFLIX INC Industrial Fixed Income 631878.48 0.01 US64110LAT35 3.11 Nov 15, 2028 5.88
CARNIVAL CORP 144A Industrial Fixed Income 631535.76 0.01 US143658BR27 1.79 May 01, 2029 6.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 630546.85 0.01 US110709AJ18 3.16 Nov 15, 2028 4.8
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 629553.52 0.01 US06051GKJ75 1.61 Feb 04, 2028 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 629125.2 0.01 US3132CWYG31 3.79 Jul 01, 2037 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 626879.92 0.01 US65339KAT79 1.75 May 01, 2027 3.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 626867.08 0.01 US404280CV97 3.01 Aug 17, 2029 2.21
CSC HOLDINGS LLC 144A Industrial Fixed Income 626478.36 0.01 US126307BN62 2.83 Jan 31, 2029 11.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 625235.64 0.01 US195325ER27 4.07 Apr 25, 2030 7.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 624977.87 0.01 US75102WAK45 3.23 Apr 15, 2029 9.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 624014.47 0.01 US874060AX48 4.48 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 623623.96 0.01 US718172DA46 4.04 Feb 15, 2030 5.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 623072.19 0.01 US4581X0CU04 0.97 Jun 02, 2026 2.0
AMAZON.COM INC Industrial Fixed Income 623206.06 0.01 US023135BY17 2.81 May 12, 2028 1.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 621943.21 0.01 US3140XDX848 4.07 Dec 01, 2036 2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 622286.28 0.01 XS1558078736 1.53 Jan 31, 2027 7.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 622217.15 0.01 US91087BBB53 4.23 May 13, 2030 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 621360.76 0.01 US302154DY27 2.99 Sep 18, 2028 5.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 620772.74 0.01 US91087BAU44 2.4 Feb 09, 2028 5.4
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 620771.51 0.01 XS2621319040 2.89 Aug 15, 2033 5.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 620327.78 0.01 XS2987801359 4.01 Jan 29, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 620470.51 0.01 US86562MCG33 3.13 Sep 17, 2028 1.9
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 619879.06 0.01 US853254CS76 2.3 Jan 09, 2029 6.3
BAT CAPITAL CORP Industrial Fixed Income 619815.19 0.01 US05526DBB01 2.01 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 619708.61 0.01 US06051GHX07 4.01 Oct 22, 2030 2.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 619251.44 0.01 US10373QAE08 3.06 Nov 06, 2028 4.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 619480.93 0.01 US471048AZ14 1.37 Nov 04, 2026 2.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 618578.49 0.01 US857524AD47 2.11 Nov 16, 2027 5.5
RAKUTEN GROUP INC 144A Industrial Fixed Income 617484.14 0.01 US75102WAG33 1.53 Feb 15, 2027 11.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 617034.64 0.01 USP3579EBV85 1.53 Jan 25, 2027 5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 617074.55 0.01 US43858AAG58 2.4 Jan 11, 2028 4.5
MOLSON COORS BREWING CO Industrial Fixed Income 617375.42 0.01 US60871RAG56 1.05 Jul 15, 2026 3.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 616816.71 0.01 US377372AN70 2.75 May 15, 2028 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 616412.75 0.01 US168863EB04 3.23 Jan 22, 2029 4.85
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 616301.33 0.01 XS2817911170 3.57 May 15, 2029 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 615833.24 0.01 US110122EF17 3.3 Feb 22, 2029 4.9
BARCLAYS PLC Financial Institutions Fixed Income 615847.99 0.01 US06738ECY95 4.05 Feb 25, 2031 5.37
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 615888.06 0.01 US78017FZT38 3.87 Oct 18, 2030 4.65
ISRAEL (STATE OF) Sovereign Fixed Income 615268.66 0.01 US46514BRN90 3.36 Mar 12, 2029 5.38
VIATRIS INC Industrial Fixed Income 615643.86 0.01 US62854AAN46 0.95 Jun 15, 2026 3.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 615043.04 0.01 US539439AY57 1.09 Aug 07, 2027 5.99
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 614833.9 0.01 XS2811094130 3.52 Apr 30, 2029 4.88
BAT CAPITAL CORP Industrial Fixed Income 614865.59 0.01 US05526DBR52 2.66 Mar 25, 2028 2.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 614297.33 0.01 FR001400CRX1 2.14 Sep 21, 2027 4.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 613658.17 0.01 XS2755904526 3.24 Jan 29, 2029 5.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 613899.4 0.01 US4581X0DC96 3.07 Sep 18, 2028 3.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 612955.22 0.01 US36267VAF04 2.22 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 612228.18 0.01 US404280CF48 4.23 Mar 31, 2030 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 612074.0 0.01 US808513CD58 2.69 May 19, 2029 5.64
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 611293.7 0.01 XS1405777589 0.98 Jun 15, 2026 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 611389.0 0.01 US500630EC82 1.61 Feb 15, 2027 4.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 611540.0 0.01 XS1788513734 2.55 Mar 14, 2028 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611474.02 0.01 US46647PDF09 3.55 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 611431.3 0.01 US06051GGR48 1.98 Jul 21, 2028 3.59
KOREA DEVELOPMENT BANK Agency Fixed Income 611032.79 0.01 US500630ED65 3.34 Feb 15, 2029 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 611221.37 0.01 FR001400OFN2 3.43 Mar 05, 2029 4.5
CDP FINANCIAL INC 144A Local Authority Fixed Income 610041.55 0.01 US125094BG60 3.54 Jun 05, 2029 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 610011.6 0.01 US46625HJZ47 1.44 Dec 15, 2026 4.13
WOART_24-A B ABS Fixed Income 608768.02 0.01 US98164RAF38 2.26 Dec 17, 2029 5.09
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 608882.62 0.01 XS1757392540 2.47 Feb 08, 2028 4.75
ALTRIA GROUP INC Industrial Fixed Income 607003.04 0.01 US02209SBD45 3.22 Feb 14, 2029 4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 607299.46 0.01 USG82016AC32 3.01 Sep 12, 2028 4.25
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 606895.95 0.01 US404280EW52 4.25 May 13, 2031 5.24
APPLE INC Industrial Fixed Income 607177.2 0.01 US037833DN70 1.22 Sep 11, 2026 2.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 605649.61 0.01 XS1953057061 3.2 Mar 01, 2029 7.6
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 605081.24 0.01 XS2900389870 4.16 Apr 26, 2030 6.5
CITIGROUP INC Financial Institutions Fixed Income 605030.04 0.01 US17308CC539 4.03 Nov 05, 2030 2.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 604256.04 0.01 US6174467Y92 1.21 Sep 08, 2026 4.35
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 602944.14 0.01 XS1580239207 1.69 Mar 21, 2047 5.25
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 602844.42 0.01 US46647PEP71 2.23 Oct 22, 2028 4.5
CHEVRON CORP Industrial Fixed Income 602647.56 0.01 US166764BX70 1.85 May 11, 2027 2.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 600800.75 0.01 XS1644429935 1.99 Jul 19, 2027 4.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 600398.39 0.01 US78466CAC01 0.55 Sep 30, 2027 5.5
ALLYL_24-2 A3 ABS Fixed Income 599975.55 0.01 US02007NAC20 1.25 Jul 16, 2029 4.14
CEMEX SAB DE CV RegS Industrial Fixed Income 599535.5 0.01 USP2253TJS98 0.97 Dec 31, 2079 5.13
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 598955.87 0.01 US82967NBJ63 2.66 Jul 15, 2028 4.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 598327.66 0.01 US826200AD92 1.14 Aug 17, 2026 6.13
HCA INC Industrial Fixed Income 597357.06 0.01 US404119BX69 3.54 Jun 15, 2029 4.13
EVERSOURCE ENERGY Utility Fixed Income 596589.93 0.01 US30040WAT53 2.46 Mar 01, 2028 5.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 596343.83 0.01 US91087BAE02 2.42 Jan 11, 2028 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 596479.63 0.01 US455780CD62 2.43 Jan 11, 2028 3.5
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 595529.75 0.01 US69867DAC20 0.08 May 15, 2027 8.5
ECOPETROL SA Agency Fixed Income 595567.95 0.01 US279158AN94 4.07 Apr 29, 2030 6.88
UBS GROUP AG 144A Financial Institutions Fixed Income 595116.25 0.01 US902613AH15 1.15 Aug 10, 2027 1.49
BECTON DICKINSON AND COMPANY Industrial Fixed Income 594482.94 0.01 US075887BW84 1.8 Jun 06, 2027 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 594485.59 0.01 US785592AX43 4.24 May 15, 2030 4.5
T-MOBILE USA INC Industrial Fixed Income 594723.45 0.01 US87264ACA16 2.56 Feb 15, 2028 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 594166.74 0.01 US71568QAC15 1.85 May 15, 2027 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 593995.31 0.01 US05964HAJ41 2.65 Apr 12, 2028 4.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 593733.89 0.01 USP3143NAY06 1.98 Aug 01, 2027 3.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 593432.53 0.01 US853254BS85 4.25 Apr 01, 2031 4.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 593022.14 0.01 US842434CW01 1.77 Apr 15, 2027 2.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592644.32 0.01 US09659W2V59 2.37 Jan 13, 2029 5.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 592331.61 0.01 US09659W2F00 2.92 Aug 14, 2028 4.4
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 592682.47 0.01 XS2908722783 3.87 Oct 02, 2029 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 592064.03 0.01 US04522KAP12 4.08 Jan 16, 2030 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 591723.35 0.01 US91087BAF76 3.52 Apr 22, 2029 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 591187.19 0.01 US14040HCS22 1.81 May 10, 2028 4.93
SOUTHERN COMPANY (THE) Utility Fixed Income 590841.5 0.01 US842587CV72 0.99 Jul 01, 2026 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 590731.38 0.01 USG8200TAH35 1.27 Sep 29, 2026 2.75
REPUBLIC OF COLOMBIA Sovereign Fixed Income 590307.69 0.01 US195325DL65 1.74 Apr 25, 2027 3.88
ORGANON & CO 144A Industrial Fixed Income 590166.54 0.01 US68622TAA97 2.62 Apr 30, 2028 4.13
TENNECO INC 144A Industrial Fixed Income 589479.01 0.01 US880349AU90 2.27 Nov 17, 2028 8.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 588812.71 0.01 US31418FEF09 4.02 Nov 01, 2039 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 588325.45 0.01 US89788MAL63 2.42 Jan 26, 2029 4.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 588300.86 0.01 US771196BW19 3.31 Dec 13, 2028 1.93
WALT DISNEY CO Industrial Fixed Income 588549.62 0.01 US254687FL52 3.97 Sep 01, 2029 2.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 586553.54 0.01 US168863CF36 2.47 Feb 06, 2028 3.24
BANK OF ENGLAND 144A Sovereign Fixed Income 586291.17 0.01 US38376HAK41 1.65 Mar 05, 2027 4.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 586197.23 0.01 XS2352861814 1.0 Jun 17, 2026 1.6
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 585824.9 0.01 XS2109766126 1.6 Feb 03, 2027 2.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 584876.58 0.01 US05581KAH41 3.16 Jan 09, 2030 5.18
NATWEST GROUP PLC Financial Institutions Fixed Income 584453.82 0.01 US78009PEH01 3.26 Jan 27, 2030 5.08
DUKE ENERGY CORP Utility Fixed Income 584671.77 0.01 US26441CBS35 2.54 Mar 15, 2028 4.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 584598.46 0.01 US105756CA66 3.55 May 30, 2029 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 583588.26 0.01 US874060AW64 3.06 Nov 26, 2028 5.0
COMCAST CORPORATION Industrial Fixed Income 583699.87 0.01 US20030NCA72 2.48 Feb 15, 2028 3.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 583382.46 0.01 US00828EFD67 3.91 Sep 18, 2029 3.5
ISRAEL (STATE OF) Sovereign Fixed Income 583407.24 0.01 US46513YJH27 2.46 Jan 17, 2028 3.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 582416.42 0.01 US844741BK34 1.78 Jun 15, 2027 5.13
MARS INC 144A Industrial Fixed Income 582196.8 0.01 US571676AW54 1.65 Mar 01, 2027 4.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 582269.91 0.01 US268317AU88 2.93 Sep 21, 2028 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 582129.82 0.01 US71654QCK67 2.46 Feb 12, 2028 5.35
ALABAMA POWER COMPANY Utility Fixed Income 580429.76 0.01 US010392FY91 2.08 Sep 01, 2027 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 579963.9 0.01 US836205AU87 3.08 Oct 12, 2028 4.3
UNITED AIRLINES INC 144A Industrial Fixed Income 579692.59 0.01 US90932LAH06 2.89 Apr 15, 2029 4.63
PETROLEOS MEXICANOS Agency Fixed Income 579090.83 0.01 US71654QDB59 1.46 Jan 23, 2027 6.49
QATARENERGY RegS Agency Fixed Income 579037.27 0.01 XS2357493860 1.24 Sep 12, 2026 1.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 579336.4 0.01 US836205BA15 3.84 Sep 30, 2029 4.85
ENERGY TRANSFER LP 144A Industrial Fixed Income 578097.23 0.01 US226373AQ18 0.3 May 01, 2027 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 577702.01 0.01 US35906ABF49 1.39 May 01, 2028 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 577326.62 0.01 US24703TAE64 1.15 Oct 01, 2026 4.9
AT&T INC Industrial Fixed Income 577311.82 0.01 US00206RDQ20 1.51 Mar 01, 2027 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 576311.42 0.01 US785592AS57 1.33 Mar 15, 2027 5.0
IMOLA MERGER CORP 144A Industrial Fixed Income 576226.25 0.01 US45258LAA52 2.99 May 15, 2029 4.75
UBS GROUP AG 144A Financial Institutions Fixed Income 575673.19 0.01 US225401AV01 1.99 Aug 11, 2028 6.44
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 575270.77 0.01 US980236AQ66 3.32 Mar 04, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 574514.35 0.01 US718172CV91 2.24 Nov 17, 2027 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 574005.14 0.01 USP3579ECF27 4.09 Jan 30, 2030 4.5
ABBOTT LABORATORIES Industrial Fixed Income 572757.0 0.01 US002824BF69 1.31 Nov 30, 2026 3.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 572333.39 0.01 USY68856AT38 4.37 Apr 21, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 571159.06 0.01 US172967NS68 1.85 May 24, 2028 4.66
CHENIERE ENERGY INC Industrial Fixed Income 570463.08 0.01 US16411RAK59 1.34 Oct 15, 2028 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 569996.18 0.01 US05964HAN52 1.24 Sep 14, 2027 1.72
TURKEY (REPUBLIC OF) Sovereign Fixed Income 569803.33 0.01 US900123CY43 4.13 Mar 13, 2030 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 569375.36 0.01 US96949LAD73 1.82 Jun 15, 2027 3.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 569591.61 0.01 US91412HGF47 1.89 May 15, 2027 1.32
CONNECT FINCO SARL 144A Industrial Fixed Income 569221.33 0.01 US20752TAB08 3.35 Sep 15, 2029 9.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 568745.95 0.01 US05581KAF84 2.67 Jun 12, 2029 5.34
CITIBANK NA (FXD) Financial Institutions Fixed Income 568415.55 0.01 US17325FBC14 1.43 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 568813.68 0.01 US404280EQ84 2.51 Mar 03, 2029 4.9
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 568389.98 0.01 US17325FBL13 1.41 Nov 19, 2027 4.88
CARRIER GLOBAL CORP Industrial Fixed Income 568277.31 0.01 US14448CAQ78 4.28 Feb 15, 2030 2.72
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 567786.27 0.01 US219868CK01 2.4 Jan 07, 2028 4.13
ORACLE CORPORATION Industrial Fixed Income 566799.91 0.01 US68389XBU81 1.72 Apr 01, 2027 2.8
ABBVIE INC Industrial Fixed Income 566507.49 0.01 US00287YBF51 3.08 Nov 14, 2028 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 566559.47 0.01 US91282CMY48 1.81 Apr 30, 2027 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 566584.09 0.01 US025816CP26 1.8 May 03, 2027 3.3
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 563885.24 0.01 US599191AA16 0.08 Jun 20, 2027 6.5
AMGEN INC Industrial Fixed Income 563227.14 0.01 US031162CT53 1.65 Feb 21, 2027 2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 563243.6 0.01 XS2084425110 4.22 Dec 03, 2029 2.13
CITIBANK NA Financial Institutions Fixed Income 561576.76 0.01 US17325FBK30 3.67 Aug 06, 2029 4.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 561309.27 0.01 US89236TJZ93 1.72 Mar 22, 2027 3.05
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 560614.64 0.01 XS1575967218 1.65 Mar 08, 2027 5.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 560441.01 0.01 XS2756521212 3.22 Jan 30, 2029 5.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 560001.51 0.01 US404280EF20 1.83 May 17, 2028 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 560224.69 0.01 US110122CN68 0.96 Jun 15, 2026 3.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 559747.27 0.01 US09659W2K94 4.13 Jan 13, 2031 3.05
MCAFEE CORP 144A Industrial Fixed Income 559438.96 0.01 US579063AB46 3.72 Feb 15, 2030 7.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 557655.49 0.01 US83368RAM43 2.99 Sep 14, 2028 4.75
BARCLAYS PLC Financial Institutions Fixed Income 557412.87 0.01 US06738EBU82 1.42 Nov 24, 2027 2.28
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 556982.12 0.01 US853254CG39 1.53 Jan 12, 2028 2.61
BARCLAYS PLC Financial Institutions Fixed Income 556813.55 0.01 US06738ECR45 3.31 Mar 12, 2030 5.69
DELL INTERNATIONAL LLC Industrial Fixed Income 556728.31 0.01 US24703TAG13 3.72 Oct 01, 2029 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 555790.35 0.01 US045167ER09 4.34 Jan 24, 2030 1.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 555252.13 0.01 US251526CP29 1.4 Nov 16, 2027 2.31
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 554946.68 0.01 US38141GXG45 4.28 Feb 07, 2030 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 554982.69 0.01 US045167EP43 4.05 Sep 19, 2029 1.75
ALTICE FINANCING SA 144A Industrial Fixed Income 554100.16 0.01 US02154CAH60 3.57 Aug 15, 2029 5.75
UBS GROUP AG 144A Financial Institutions Fixed Income 553401.61 0.01 US902613AS79 1.09 Aug 05, 2027 4.7
CENTENE CORPORATION Financial Institutions Fixed Income 553536.67 0.01 US15135BAV36 4.06 Feb 15, 2030 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 553142.5 0.01 US61690U8G80 1.32 Oct 15, 2027 4.45
BARCLAYS PLC Financial Institutions Fixed Income 552722.33 0.01 US06738EAW57 2.19 May 09, 2028 4.84
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 552834.2 0.01 US806851AQ42 2.7 May 15, 2028 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 552790.77 0.01 US58013MFP41 1.9 Jul 01, 2027 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 552653.08 0.01 US025816CS64 1.66 Mar 04, 2027 2.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 552044.39 0.01 US341081GK75 2.56 Apr 01, 2028 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 551803.84 0.01 US61747YFH36 3.03 Nov 01, 2029 6.41
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 551200.6 0.01 US268317AY01 3.42 Apr 22, 2029 5.65
JOHNSON & JOHNSON Industrial Fixed Income 551241.87 0.01 US478160CK81 2.41 Jan 15, 2028 2.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 550997.08 0.01 US91087BAH33 4.39 Apr 16, 2030 3.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 550659.5 0.01 US09659W2C78 2.32 Nov 16, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 550683.25 0.01 US693475AZ80 4.24 Jan 22, 2030 2.55
FORD MOTOR COMPANY Industrial Fixed Income 549869.34 0.01 US345370CR99 1.34 Dec 08, 2026 4.35
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 549813.19 0.01 US21871XAD12 1.72 Apr 05, 2027 3.65
PFIZER INC Industrial Fixed Income 548988.19 0.01 US717081ET61 3.41 Mar 15, 2029 3.45
ITC HOLDINGS CORP 144A Utility Fixed Income 548908.35 0.01 US465685AR63 2.1 Sep 22, 2027 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 548619.04 0.01 US780097BG51 2.71 May 18, 2029 4.89
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 548680.2 0.01 US25389JAR77 1.99 Aug 15, 2027 3.7
INTEL CORPORATION Industrial Fixed Income 548742.72 0.01 US458140BH27 4.13 Nov 15, 2029 2.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 543918.84 0.01 US3140XDWS11 4.16 Nov 01, 2036 1.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 542936.73 0.01 US78017DAC20 4.03 Feb 04, 2031 5.15
DUPONT DE NEMOURS INC Industrial Fixed Income 543167.21 0.01 US26078JAD28 3.04 Nov 15, 2028 4.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 542384.64 0.01 US693475BX24 3.5 May 14, 2030 5.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 541151.28 0.01 US83368RBR21 2.29 Jan 10, 2029 6.45
SYNOPSYS INC Industrial Fixed Income 541294.12 0.01 US871607AA58 1.72 Apr 01, 2027 4.55
FISERV INC Industrial Fixed Income 539770.98 0.01 US337738AT51 1.01 Jul 01, 2026 3.2
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 538655.89 0.01 US25259KAA88 0.66 Nov 15, 2028 9.75
AT&T INC Industrial Fixed Income 538275.75 0.01 US00206RGL06 2.41 Feb 15, 2028 4.1
SALESFORCE INC Industrial Fixed Income 537848.27 0.01 US79466LAF13 2.58 Apr 11, 2028 3.7
COCA-COLA CO Industrial Fixed Income 537793.79 0.01 US191216CU25 1.93 Jun 01, 2027 1.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 537014.06 0.01 US438516CE43 1.69 Mar 01, 2027 1.1
FOX CORP Industrial Fixed Income 535364.8 0.01 US35137LAH87 3.18 Jan 25, 2029 4.71
EXXON MOBIL CORP Industrial Fixed Income 535335.05 0.01 US30231GBK76 4.27 Mar 19, 2030 3.48
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 534904.07 0.01 US78017DAA63 2.41 Jan 24, 2029 4.96
HCA INC Industrial Fixed Income 534790.11 0.01 US404119BT57 0.61 Jun 15, 2026 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 533909.85 0.01 US82620KAL70 1.32 Oct 15, 2026 2.35
BROADCOM INC Industrial Fixed Income 533670.18 0.01 US11135FBA84 3.39 Apr 15, 2029 4.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 533288.49 0.01 US02156LAH42 3.79 Oct 15, 2029 5.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 532786.51 0.01 US80281LAT26 2.29 Jan 10, 2029 6.53
INTEL CORPORATION Industrial Fixed Income 532639.72 0.01 US458140CE86 2.43 Feb 10, 2028 4.88
APPLE INC Industrial Fixed Income 532139.33 0.01 US037833ET32 2.7 May 10, 2028 4.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 532076.42 0.01 US86964WAF95 3.07 Jan 15, 2029 6.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 532109.2 0.01 US89115A2C54 1.88 Jun 08, 2027 4.11
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 531899.1 0.01 US09659W2T04 1.56 Jan 20, 2028 2.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 530522.0 0.01 US24422EXB00 2.82 Jul 14, 2028 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 530605.18 0.01 US05964HAS40 2.04 Aug 18, 2027 5.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 530411.86 0.01 US928668BS02 1.84 Jun 08, 2027 4.35
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 530239.87 0.01 US404280EM70 2.29 Nov 19, 2028 5.13
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 529682.0 0.01 US22550L2G55 1.14 Aug 07, 2026 1.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 528985.49 0.01 US22535WAJ62 2.93 Oct 03, 2029 6.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 528236.89 0.01 US89115A2H42 2.13 Sep 15, 2027 4.69
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 527630.34 0.01 US16412XAG07 1.59 Jun 30, 2027 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 527583.21 0.01 US110122DE50 2.44 Feb 20, 2028 3.9
LOWES COMPANIES INC Industrial Fixed Income 525698.39 0.01 US548661ED58 3.12 Sep 15, 2028 1.7
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 525157.17 0.01 US853254CT59 1.01 Jul 06, 2027 6.19
US BANCORP MTN Financial Institutions Fixed Income 524651.26 0.01 US91159HJK77 2.43 Feb 01, 2029 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 524776.71 0.01 US50077LAD82 0.95 Jun 01, 2026 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 523921.98 0.01 US780153BG60 2.33 Apr 01, 2028 5.5
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 523506.95 0.01 US147918AC06 3.47 Apr 30, 2029 5.88
WFCM_25-5C3 AS CMBS Fixed Income 523511.17 0.01 nan 3.96 Jan 15, 2058 6.39
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 523442.86 0.01 XS2083302419 3.72 Nov 26, 2029 8.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 522935.56 0.01 XS2571922884 2.43 Feb 17, 2028 6.63
CVS HEALTH CORP Industrial Fixed Income 523272.64 0.01 US126650DG21 3.8 Aug 15, 2029 3.25
ORACLE CORPORATION Industrial Fixed Income 522524.74 0.01 US68389XCD57 2.66 Mar 25, 2028 2.3
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 522248.94 0.01 US00131LAN55 2.16 Oct 25, 2027 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 522306.52 0.01 US195325DR36 4.22 Jan 30, 2030 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 521466.51 0.01 US438516CX24 1.96 Jul 30, 2027 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 521514.4 0.01 US539439AR07 2.59 Mar 22, 2028 4.38
BMARK_24-V6 B CMBS Fixed Income 520726.08 0.01 US081927AF29 3.33 Mar 15, 2057 6.79
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 520537.03 0.01 US676167CL17 3.29 Jan 18, 2029 4.13
NEXSTAR MEDIA INC 144A Industrial Fixed Income 520030.86 0.01 US65343HAA95 0.74 Jul 15, 2027 5.63
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 519511.53 0.01 US71647NAY58 2.4 Jan 27, 2028 6.0
BANK5_24-5YR8 A3 CMBS Fixed Income 519751.68 0.01 US065923AY07 3.58 Aug 15, 2057 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 519317.65 0.01 US06368LAQ95 2.08 Sep 14, 2027 4.7
WELLS FARGO BANK NA Financial Institutions Fixed Income 518995.91 0.01 US94988J6F93 1.35 Dec 11, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 519284.29 0.01 US345397C353 2.21 Nov 04, 2027 7.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 518776.86 0.01 US37045XDW39 1.7 Apr 09, 2027 5.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 518405.2 0.01 US48125LRU88 1.35 Dec 08, 2026 5.11
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 517555.04 0.01 US125094BH44 4.09 Jan 24, 2030 4.63
FIRSTENERGY CORPORATION Utility Fixed Income 517677.65 0.01 US337932AH00 1.9 Jul 15, 2027 3.9
BMARK_24-V9 AS CMBS Fixed Income 516742.52 0.01 US081919AS16 3.66 Aug 15, 2057 6.06
BNP PARIBAS SA 144A Financial Institutions Fixed Income 516945.8 0.01 US09659W2Q64 1.05 Jun 30, 2027 1.68
HOME DEPOT INC Industrial Fixed Income 515943.0 0.01 US437076BY77 3.65 Jun 15, 2029 2.95
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 515469.83 0.01 US527298BV47 1.8 Nov 15, 2029 11.0
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 515720.38 0.01 US62630CEJ62 1.51 Jan 13, 2027 4.88
CVS HEALTH CORP Industrial Fixed Income 514950.58 0.01 US126650CU24 0.96 Jun 01, 2026 2.88
APPLE INC Industrial Fixed Income 515244.11 0.01 US037833DP29 3.97 Sep 11, 2029 2.2
BANK OF AMERICA NA Financial Institutions Fixed Income 514886.74 0.01 US06428CAA27 1.07 Aug 18, 2026 5.53
BMARK_24-V9 A3 CMBS Fixed Income 514620.75 0.01 US081919AN29 3.64 Aug 15, 2057 5.6
GENERAL MOTORS CO Industrial Fixed Income 514007.7 0.01 US37045VAU44 2.01 Oct 01, 2027 6.8
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 514180.57 0.01 US61690U8E33 1.96 Jul 14, 2028 4.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 514233.39 0.01 US471048BQ06 2.34 Nov 16, 2027 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 513781.34 0.01 US471048DB19 1.98 Jul 22, 2027 4.63
ORACLE CORPORATION Industrial Fixed Income 513790.53 0.01 US68389XCY94 2.84 Aug 03, 2028 4.8
PETROLEOS MEXICANOS Agency Fixed Income 513720.24 0.01 US71654QDL32 3.0 Jun 02, 2029 8.75
CALIFORNIA ST Local Authority Fixed Income 513168.8 0.01 US13063EGT73 3.71 Aug 01, 2029 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 512738.03 0.01 US025537AV36 2.18 Nov 01, 2027 5.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 512878.3 0.01 US61690U7W40 1.27 Oct 30, 2026 5.88
HONDA MOTOR CO LTD Industrial Fixed Income 512919.26 0.01 US438127AB80 1.68 Mar 10, 2027 2.53
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 512864.02 0.01 US22160KAN54 1.97 Jun 20, 2027 1.38
MICRON TECHNOLOGY INC Industrial Fixed Income 512394.72 0.01 US595112BV48 3.72 Nov 01, 2029 6.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 512498.3 0.01 US89352HAW97 2.65 May 15, 2028 4.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 512165.58 0.01 US013051EV59 3.62 Jun 26, 2029 4.5
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 511607.97 0.01 US947075AU14 1.28 Apr 30, 2030 8.63
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 511676.26 0.01 US50048MDM91 3.3 Jan 24, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 511647.34 0.01 US63983TEJ07 3.39 Feb 28, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 511692.98 0.01 US824348AW63 1.83 Jun 01, 2027 3.45
BARCLAYS PLC Financial Institutions Fixed Income 511117.59 0.01 US06738ECD58 2.16 Nov 02, 2028 7.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 511077.6 0.01 US62630CEK36 3.32 Jan 31, 2029 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 510399.51 0.01 US61690U8B93 1.87 May 26, 2028 5.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 509579.88 0.01 US701094AR58 2.1 Sep 15, 2027 4.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 508930.43 0.01 US61747YEV39 2.15 Oct 18, 2028 6.3
UBS GROUP AG 144A Financial Institutions Fixed Income 508974.32 0.01 US90352JAC71 2.19 Mar 23, 2028 4.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 508663.49 0.01 US85325C2A93 3.81 Oct 15, 2030 5.0
SOLVENTUM CORP Industrial Fixed Income 507894.31 0.01 US83444MAP68 3.29 Mar 01, 2029 5.4
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 507378.26 0.01 US37045XEN21 3.13 Jan 07, 2029 5.8
BMARK_24-V5 B CMBS Fixed Income 507793.74 0.01 US08163XBB82 3.2 Jan 10, 2057 6.06
BMO_24-5C6 AS CMBS Fixed Income 507530.42 0.01 US05593QAF19 3.75 Sep 15, 2057 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 507541.82 0.01 US775109CG49 1.68 Mar 15, 2027 3.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 507368.52 0.01 US50077LBC90 1.76 May 15, 2027 3.88
CSAIL_19-C15 A4 CMBS Fixed Income 507017.5 0.01 US22945DAG88 3.27 Mar 15, 2052 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 506200.85 0.01 US808513BY05 1.66 Mar 03, 2027 2.45
JOHNSON & JOHNSON Industrial Fixed Income 505939.89 0.01 US478160DJ00 4.14 Mar 01, 2030 4.7
ABBVIE INC Industrial Fixed Income 505761.1 0.01 US00287YDZ97 4.16 Mar 15, 2030 4.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 505934.25 0.01 US911365BG81 1.38 Jan 15, 2028 4.88
MBALT_25-A A4 ABS Fixed Income 505585.79 0.01 US58768YAE59 2.63 Feb 18, 2031 4.69
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 505575.84 0.01 US22535WAR88 4.3 May 27, 2031 5.22
SDART_25-2 B ABS Fixed Income 504640.13 0.01 US80287NAD75 2.42 May 15, 2031 4.87
FORDO_24-D B ABS Fixed Income 504431.56 0.01 US34535VAF13 2.98 Sep 15, 2030 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 504119.21 0.01 US03027XAW02 3.74 Aug 15, 2029 3.8
COPA_24-1 ABS Fixed Income 503720.45 0.01 US14043NAD12 1.7 Jul 16, 2029 4.62
FORDF_25-1 A1 ABS Fixed Income 503517.19 0.01 US34529BAA44 2.63 Apr 15, 2030 4.63
DISH DBS CORP Industrial Fixed Income 503567.84 0.01 US25470XAY13 0.99 Jul 01, 2026 7.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 503224.81 0.01 US251526CS67 2.32 Jan 18, 2029 6.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 503023.61 0.01 USP3579ECP09 3.25 Feb 22, 2029 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 502979.98 0.01 US345397C270 1.85 May 28, 2027 4.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 502452.05 0.01 US14040HBW43 2.45 Jan 31, 2028 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 501590.67 0.01 US06368LNT97 0.95 Jun 05, 2026 5.3
MEDLINE BORROWER LP 144A Industrial Fixed Income 500927.84 0.01 US58506DAA63 2.2 Apr 01, 2029 6.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 500828.2 0.01 US785592AU04 2.38 Mar 15, 2028 4.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 499559.27 0.01 US054561AJ49 2.58 Apr 20, 2028 4.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 499006.39 0.01 US89788MAQ50 2.97 Oct 30, 2029 7.16
VICI PROPERTIES LP Industrial Fixed Income 499037.73 0.01 US925650AB99 2.45 Feb 15, 2028 4.75
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 498888.69 0.01 US87973PAE43 2.84 Aug 01, 2028 3.63
AMAZON.COM INC Industrial Fixed Income 498790.16 0.01 US023135BR65 1.94 Jun 03, 2027 1.2
WALMART INC Industrial Fixed Income 497006.14 0.01 US931142ER00 1.25 Sep 17, 2026 1.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 496504.75 0.01 US87031CAL72 2.77 Jun 14, 2028 4.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 495116.55 0.01 US126307AZ02 3.12 Feb 01, 2029 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 495379.09 0.01 US89788MAN20 0.93 Jun 08, 2027 6.05
ENERGY TRANSFER LP Industrial Fixed Income 494944.95 0.01 US29273VAP58 2.41 Feb 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 494127.77 0.01 US502431AM16 2.66 Jun 15, 2028 4.4
BMO_24-5C8 C CMBS Fixed Income 493799.06 0.01 US09661XAH17 3.93 Dec 15, 2057 5.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 493367.06 0.01 US606822CL60 1.95 Jul 20, 2028 5.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 493413.68 0.01 US14040HCH66 1.39 Nov 02, 2027 1.88
AMGEN INC Industrial Fixed Income 493586.76 0.01 US031162DD92 3.42 Feb 22, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 492948.79 0.01 US37045XEB82 2.3 Jan 09, 2028 6.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 493167.78 0.01 US37045XEH52 2.68 Jun 23, 2028 5.8
CROWN CASTLE INC Industrial Fixed Income 492803.8 0.01 US22822VBA89 2.34 Jan 11, 2028 5.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 492900.96 0.01 US02156LAA98 1.51 Feb 01, 2027 8.13
BOEING CO Industrial Fixed Income 492553.18 0.01 US097023DQ55 3.41 May 01, 2029 6.3
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 492495.41 0.01 US46647PEA03 1.51 Jan 23, 2028 5.04
S&P GLOBAL INC Industrial Fixed Income 492586.13 0.01 US78409VBH69 1.66 Mar 01, 2027 2.45
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 492006.06 0.01 US92840VAF94 0.83 Jul 31, 2027 5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 492242.04 0.01 US90331HPP28 1.33 Oct 22, 2027 4.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 491705.13 0.01 US22534PAE34 1.03 Jul 05, 2026 5.59
PSNH_18-1 A3 ABS Fixed Income 491540.82 0.01 US69363PAC41 4.01 Feb 01, 2035 3.81
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 491148.17 0.01 US46647PCW41 1.65 Feb 24, 2028 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 490745.92 0.01 US91324PDK57 2.78 Jun 15, 2028 3.85
LOWES COMPANIES INC Industrial Fixed Income 490612.8 0.01 US548661DP97 1.77 May 03, 2027 3.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 490816.89 0.01 US683234AQ19 1.91 May 21, 2027 1.05
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 490320.77 0.01 US025816DH90 2.83 Jul 27, 2029 5.28
BBCMS_18-C2 A4 CMBS Fixed Income 490451.6 0.01 US05491UBC18 2.98 Dec 15, 2051 4.05
FNMA 15YR MBS Pass-Through Fixed Income 489910.13 0.01 US3140J7T398 2.38 Apr 01, 2032 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 489058.74 0.01 US58769JAL17 2.86 Aug 03, 2028 5.1
MANITOBA PROVINCE OF Local Authority Fixed Income 489177.45 0.01 US563469UL77 1.01 Jun 22, 2026 2.13
MERCK & CO INC Industrial Fixed Income 488996.92 0.01 US58933YAX31 3.4 Mar 07, 2029 3.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 488358.17 0.01 US18453HAA41 1.65 Aug 15, 2027 5.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 488012.95 0.01 US22160KAP03 4.59 Apr 20, 2030 1.6
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 487549.76 0.01 US74165HAC25 2.8 Sep 01, 2029 9.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 487827.86 0.01 US61747YFP51 1.74 Apr 13, 2028 5.65
ORACLE CORPORATION Industrial Fixed Income 487639.21 0.01 US68389XCS27 3.86 Sep 27, 2029 4.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 487758.66 0.01 US47109LAB09 1.82 Apr 27, 2027 2.75
NBN CO LTD MTN 144A Agency Fixed Income 487439.19 0.01 US62878U2F87 2.96 Oct 06, 2028 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 487407.15 0.01 US05723KAE01 2.3 Dec 15, 2027 3.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 487213.34 0.01 XS2396652682 3.21 Oct 12, 2028 1.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 486951.84 0.01 US025816DP17 1.61 Feb 16, 2028 5.1
BP CAPITAL MARKETS PLC Industrial Fixed Income 486752.97 0.01 US05565QDN51 2.11 Sep 19, 2027 3.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 486766.25 0.01 US89114TZG02 1.23 Sep 10, 2026 1.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 486437.51 0.01 US78410GAD60 1.44 Feb 15, 2027 3.88
WFCM_18-C43 AS CMBS Fixed Income 486536.27 0.01 US95001LAX01 2.8 Mar 15, 2051 4.15
HUMANA INC Financial Institutions Fixed Income 485943.31 0.01 US444859BQ43 1.61 Feb 03, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 485683.91 0.01 US24422EWR60 2.42 Jan 20, 2028 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 485644.15 0.01 US785592AV86 0.58 Jun 30, 2026 5.88
KINDER MORGAN INC Industrial Fixed Income 484431.96 0.01 US49456BAP67 2.43 Mar 01, 2028 4.3
CIGNA GROUP Industrial Fixed Income 484816.68 0.01 US125523CB40 1.59 Mar 01, 2027 3.4
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 483745.23 0.01 US025816EF26 4.24 Apr 25, 2031 5.02
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 483660.1 0.01 US82967NBA54 1.3 Aug 01, 2027 5.0
MPLX LP Industrial Fixed Income 483670.77 0.01 US55336VAK61 1.54 Mar 01, 2027 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 483137.4 0.01 US045167GL11 4.47 May 30, 2030 4.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 482936.45 0.01 US21871XAP42 2.05 Dec 15, 2052 6.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 482799.7 0.01 US771196BV36 1.68 Mar 10, 2027 2.31
CISCO SYSTEMS INC Industrial Fixed Income 481478.24 0.01 US17275RBQ48 1.57 Feb 26, 2027 4.8
PAYCHEX INC Industrial Fixed Income 481109.0 0.01 US704326AA51 4.2 Apr 15, 2030 5.1
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 480911.23 0.01 US92537RAA77 1.2 Jul 15, 2027 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 480982.17 0.01 US025816ED77 2.66 Apr 25, 2029 4.73
NOVELIS CORP 144A Industrial Fixed Income 480886.37 0.01 US670001AE60 3.67 Jan 30, 2030 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 480586.31 0.01 US63254AAS78 1.07 Jul 12, 2026 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 479830.82 0.01 US16411QAG64 2.88 Oct 01, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 479584.77 0.01 US606822BM52 3.77 Jul 18, 2029 3.19
BAXTER INTERNATIONAL INC Industrial Fixed Income 479158.59 0.01 US071813CL19 1.6 Feb 01, 2027 1.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 478832.85 0.01 US3132CWQ801 3.72 Oct 01, 2035 2.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 478785.72 0.01 US03845EAD40 3.5 May 02, 2029 5.43
NATWEST GROUP PLC Financial Institutions Fixed Income 478978.71 0.01 US639057AC29 0.99 Jun 14, 2027 1.64
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 479052.02 0.01 US539439AQ24 2.28 Nov 07, 2028 3.57
VMWARE LLC Industrial Fixed Income 479043.03 0.01 US928563AJ42 1.17 Aug 15, 2026 1.4
COMCAST CORPORATION Industrial Fixed Income 478845.4 0.01 US20030NDG34 4.32 Apr 01, 2030 3.4
BNP PARIBAS SA 144A Financial Institutions Fixed Income 478289.94 0.01 US05581KAC53 1.68 Mar 13, 2027 4.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 476960.82 0.01 US74153WCP23 1.21 Sep 01, 2026 1.2
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 476240.88 0.01 US86564CAB63 2.08 Sep 14, 2077 4.0
CROWN CASTLE INC Industrial Fixed Income 475938.45 0.01 US22822VAK70 2.45 Feb 15, 2028 3.8
US BANCORP MTN Financial Institutions Fixed Income 475860.02 0.01 US91159HJC51 1.59 Jan 27, 2028 2.21
EQUINOR ASA Agency Fixed Income 475713.37 0.01 US29446MAF95 4.37 Apr 06, 2030 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 475373.18 0.01 US04686JAA97 2.34 Jan 12, 2028 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 475016.15 0.01 US161175CQ56 3.5 Jun 01, 2029 6.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 475066.31 0.01 US1248EPCS01 2.09 Sep 01, 2029 6.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 474502.27 0.01 US665859AW46 1.8 May 10, 2027 4.0
GILEAD SCIENCES INC Industrial Fixed Income 474566.2 0.01 US375558BM47 1.6 Mar 01, 2027 2.95
WALMART INC Industrial Fixed Income 473609.51 0.01 US931142EE96 2.73 Jun 26, 2028 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 472677.89 0.01 US14040HCZ64 2.63 Jun 08, 2029 6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 472494.35 0.01 US65339KBY55 1.55 Jan 15, 2027 1.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 472244.44 0.01 US78016FZU10 2.23 Nov 01, 2027 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 472282.52 0.01 US025816DB21 2.18 Nov 05, 2027 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 472264.12 0.01 US718172CZ06 2.44 Feb 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 472305.02 0.01 US606822BZ65 1.32 Oct 13, 2027 1.64
WELLTOWER OP LLC Financial Institutions Fixed Income 471653.09 0.01 US95040QAD60 2.56 Apr 15, 2028 4.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 471386.86 0.01 US06368LGV27 2.39 Feb 01, 2028 5.2
CVS HEALTH CORP Industrial Fixed Income 471150.42 0.01 US126650DT42 4.06 Feb 21, 2030 5.13
NRW BANK RegS Local Authority Fixed Income 471178.79 0.01 XS2778367933 1.68 Mar 08, 2027 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 471007.99 0.01 US036752AG89 2.45 Mar 01, 2028 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 470760.11 0.01 US045167FL20 3.58 Mar 15, 2029 1.88
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 470304.21 0.01 US29365BAA17 3.42 Apr 15, 2029 4.75
NCR ATLEOS CORP 144A Industrial Fixed Income 470143.02 0.01 US638962AA84 1.53 Apr 01, 2029 9.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 470221.33 0.01 US539439AX74 2.46 Mar 06, 2029 5.87
DTE ENERGY COMPANY Utility Fixed Income 469923.36 0.01 US233331BJ54 2.73 Jun 01, 2028 4.88
FNMA 15YR MBS Pass-Through Fixed Income 469715.97 0.01 US3140J8ZC06 2.38 Jan 01, 2033 2.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 469447.4 0.01 US55279HAW07 2.4 Jan 27, 2028 4.7
CHART INDUSTRIES INC 144A Industrial Fixed Income 469150.87 0.01 US16115QAF72 1.12 Jan 01, 2030 7.5
PFIZER INC Industrial Fixed Income 469184.65 0.01 US717081EA70 1.46 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 468606.52 0.01 US46647PBR64 1.9 Jun 01, 2028 2.18
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 467624.36 0.01 US822582CB65 3.11 Nov 13, 2028 3.88
VISA INC Industrial Fixed Income 467877.1 0.01 US92826CAL63 1.79 Apr 15, 2027 1.9
SANDS CHINA LTD Industrial Fixed Income 467169.37 0.01 US80007RAE53 2.77 Aug 08, 2028 5.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 466729.24 0.01 US01021NAB82 2.14 Sep 13, 2027 3.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 466595.88 0.01 US00828EEP07 2.27 Nov 03, 2027 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 466420.32 0.01 US961214DF70 1.41 Nov 23, 2031 4.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 466220.26 0.01 US718172CW74 3.85 Nov 17, 2029 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 465981.26 0.01 US502431AP47 1.51 Jan 15, 2027 5.4
EQT CORP Industrial Fixed Income 465904.81 0.01 US26884LAF67 2.11 Oct 01, 2027 3.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 465108.88 0.01 US10112RBG83 2.23 Dec 01, 2027 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 464650.88 0.01 USP3579ECB13 2.78 Jul 19, 2028 6.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 464767.78 0.01 US74153WCS61 2.76 May 30, 2028 5.1
BBCMS_21-C10 ASB CMBS Fixed Income 464078.46 0.01 US05551VBG77 3.23 Jul 15, 2054 2.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 463768.76 0.01 US40139LBG77 2.23 Oct 28, 2027 5.55
BMO_25-C10 A3 CMBS Fixed Income 463832.72 0.01 US05615BAC54 4.16 May 15, 2058 5.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 463751.62 0.01 US345397B777 1.14 Aug 10, 2026 2.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 463477.3 0.01 US57629WDL19 2.29 Dec 07, 2027 5.05
INTEL CORPORATION Industrial Fixed Income 462819.08 0.01 US458140BY59 2.02 Aug 05, 2027 3.75
MASTERCARD INC Industrial Fixed Income 463040.84 0.01 US57636QAP90 4.31 Mar 26, 2030 3.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 462207.22 0.01 US251526CU14 3.05 Nov 20, 2029 6.82
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 461562.39 0.01 XS2101346208 1.57 Jan 14, 2027 1.75
CF_19-CF2 A5 CMBS Fixed Income 461568.32 0.01 US12528YAF07 3.91 Nov 15, 2052 2.87
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 460849.15 0.01 US76720AAS50 4.16 Mar 14, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 460441.37 0.01 US89115A3A89 1.44 Dec 17, 2026 4.57
BANK OF MONTREAL MTN Financial Institutions Fixed Income 459824.11 0.01 US06368FAJ84 1.69 Mar 08, 2027 2.65
ARCELORMITTAL SA Industrial Fixed Income 459430.62 0.01 US03938LBE39 2.23 Nov 29, 2027 6.55
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 459162.71 0.01 US12570FAA93 2.63 Apr 21, 2028 4.75
ING GROEP NV Financial Institutions Fixed Income 459156.84 0.01 US456837AH61 1.73 Mar 29, 2027 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 458536.57 0.01 US009158BH84 3.29 Feb 08, 2029 4.6
BANK OF MONTREAL Financial Institutions Fixed Income 458537.65 0.01 US06368BGS16 2.35 Dec 15, 2032 3.8
QUALCOMM INCORPORATED Industrial Fixed Income 458201.08 0.01 US747525AU71 1.79 May 20, 2027 3.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 457832.44 0.01 US013092AC57 1.21 Jan 15, 2027 4.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 457488.94 0.01 US225313AK19 2.35 Jan 10, 2033 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 456990.28 0.01 US345397E581 3.29 Mar 08, 2029 5.8
AVANTOR FUNDING INC 144A Industrial Fixed Income 457324.58 0.01 US05352TAA79 2.15 Jul 15, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 456630.3 0.01 US345397D831 1.59 Mar 05, 2027 5.8
BOOKING HOLDINGS INC Industrial Fixed Income 456405.38 0.01 US09857LAR96 4.22 Apr 13, 2030 4.63
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 456506.98 0.01 US00774MAB19 1.94 Jul 21, 2027 3.65
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 455607.95 0.01 US914906AU68 0.14 Jun 01, 2027 6.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 455196.04 0.01 US60687YAR09 2.56 Mar 05, 2028 4.02
MSC_20-L4 A2 CMBS Fixed Income 454761.15 0.01 US61770KAW53 4.04 Feb 15, 2053 2.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 454696.96 0.01 US60687YCZ07 2.73 Jul 06, 2029 5.78
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 454509.86 0.01 US251526DA41 4.23 May 09, 2031 5.3
ING GROEP NV Financial Institutions Fixed Income 453843.66 0.01 US456837AQ60 3.51 Apr 09, 2029 4.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 452901.22 0.01 US914906AY80 2.2 Aug 15, 2028 8.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 452587.22 0.01 US378272BS65 3.42 Apr 04, 2029 5.37
KEURIG DR PEPPER INC Industrial Fixed Income 452514.74 0.01 US49271VAF76 2.64 May 25, 2028 4.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 451969.69 0.01 US55903VBB80 3.42 Mar 15, 2029 4.05
T-MOBILE USA INC Industrial Fixed Income 451661.54 0.01 US87264ACZ66 2.51 Mar 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 451513.06 0.01 US345397C924 2.61 May 12, 2028 6.8
BROADCOM INC Industrial Fixed Income 451269.56 0.01 US11135FCB58 4.14 Feb 15, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 451051.51 0.01 US63254ABE73 1.88 Jun 09, 2027 3.9
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 450914.64 0.01 US86563VBZ13 4.21 Mar 13, 2030 4.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 451071.22 0.01 US136385AX99 1.81 Jun 01, 2027 3.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 450542.52 0.01 US89114TZD70 0.97 Jun 03, 2026 1.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 450493.64 0.01 US65535HAQ20 4.19 Jan 16, 2030 3.1
TENET HEALTHCARE CORP Industrial Fixed Income 450333.3 0.01 US88033GDB32 0.99 Nov 01, 2027 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 449596.52 0.01 US571748BG65 3.33 Mar 15, 2029 4.38
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 449867.92 0.01 US83368RBC51 0.98 Jun 09, 2027 1.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 449319.2 0.01 US693475BK03 2.31 Dec 02, 2028 5.35
ING GROEP NV Financial Institutions Fixed Income 449033.19 0.01 US456837BB82 1.71 Mar 28, 2028 4.02
COMCAST CORPORATION Industrial Fixed Income 449133.2 0.01 US20030NBW02 1.53 Jan 15, 2027 2.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 448653.46 0.01 US11271LAC63 2.38 Jan 25, 2028 3.9
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 448570.11 0.01 US68245XAH26 2.19 Jan 15, 2028 3.88
BROADCOM INC Industrial Fixed Income 448144.2 0.01 US11135FCE97 2.61 Apr 15, 2028 4.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 447919.52 0.01 US66989HAQ11 1.63 Feb 14, 2027 2.0
COMCAST CORPORATION Industrial Fixed Income 447568.81 0.01 US20030NDA63 4.25 Feb 01, 2030 2.65
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 446722.17 0.01 US6944PL2U22 2.81 Jul 18, 2028 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 446204.76 0.01 US13607L8C03 1.91 Jun 28, 2027 5.24
PG&E CORPORATION Utility Fixed Income 446319.17 0.01 US69331CAM01 3.79 Mar 15, 2055 7.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 445897.43 0.01 US961214ER00 0.97 Jun 03, 2026 1.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 445435.82 0.01 US224044CG04 1.2 Sep 15, 2026 3.35
NVIDIA CORPORATION Industrial Fixed Income 445452.29 0.01 US67066GAM69 2.88 Jun 15, 2028 1.55
BROADCOM INC Industrial Fixed Income 444596.11 0.01 US11135FBZ36 1.9 Jul 12, 2027 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 444982.0 0.01 US91324PEG37 1.83 May 15, 2027 3.7
LOWES COMPANIES INC Industrial Fixed Income 444894.78 0.01 US548661DR53 3.46 Apr 05, 2029 3.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 444239.77 0.01 US459200KX88 2.43 Feb 06, 2028 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 443366.88 0.01 US12802D2S48 4.07 Jan 22, 2030 4.75
NOBLE FINANCE II LLC 144A Industrial Fixed Income 443284.9 0.01 US65505PAA57 2.97 Apr 15, 2030 8.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 443434.36 0.01 US87938WAT09 1.67 Mar 08, 2027 4.1
CISCO SYSTEMS INC Industrial Fixed Income 443577.05 0.01 US17275RBL50 1.23 Sep 20, 2026 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 443569.84 0.01 US25470DAR08 2.57 Mar 20, 2028 3.95
ORACLE CORPORATION Industrial Fixed Income 442948.14 0.01 US68389XCH61 3.79 Nov 09, 2029 6.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 442964.46 0.01 US49327M3F97 2.22 Nov 15, 2027 5.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 442556.98 0.01 US05565ECE32 2.85 Aug 11, 2028 5.05
JAZZ SECURITIES DAC 144A Industrial Fixed Income 442445.59 0.01 US47216FAA57 2.68 Jan 15, 2029 4.38
BAUSCH + LOMB CORP 144A Industrial Fixed Income 442328.81 0.01 US071705AA56 1.44 Oct 01, 2028 8.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 442207.09 0.01 US233853AF73 1.47 Dec 14, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 441741.72 0.01 US693475AW59 3.52 Apr 23, 2029 3.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 440768.76 0.01 US771196CF76 3.08 Nov 13, 2028 5.34
DANSKE BANK A/S 144A Financial Institutions Fixed Income 440512.99 0.01 US23636ABC45 1.7 Apr 01, 2028 4.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 440547.16 0.01 US4581X0CY26 1.99 Jul 07, 2027 2.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 439916.45 0.01 US025816DY24 4.03 Jan 30, 2031 5.09
TENET HEALTHCARE CORP Industrial Fixed Income 439978.2 0.01 US88033GDS66 0.08 Feb 01, 2027 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 439614.13 0.01 US911312BM79 2.27 Nov 15, 2027 3.05
UBS GROUP AG 144A Financial Institutions Fixed Income 439144.15 0.01 US902613BL18 3.7 Sep 13, 2030 5.62
EXXON MOBIL CORP Industrial Fixed Income 438883.86 0.01 US30231GBJ04 1.65 Mar 19, 2027 3.29
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 438628.1 0.01 US92332YAE14 3.23 Jan 15, 2030 7.0
BARCLAYS PLC Financial Institutions Fixed Income 438770.37 0.01 US06738EBD67 2.67 May 16, 2029 4.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 438411.75 0.01 US09659T2A84 2.48 Mar 01, 2033 4.38
META PLATFORMS INC Industrial Fixed Income 438116.8 0.01 US30303M8L96 2.69 May 15, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 438307.77 0.01 US37045XDK90 0.98 Jun 10, 2026 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 437644.81 0.01 US3140XDKZ81 4.16 Oct 01, 2036 1.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 437281.31 0.01 US345397D591 3.01 Nov 07, 2028 6.8
CIVITAS RESOURCES INC 144A Industrial Fixed Income 436029.05 0.01 US17888HAA14 1.92 Jul 01, 2028 8.38
DUKE ENERGY CORP Utility Fixed Income 435934.32 0.01 US26441CBW47 2.25 Dec 08, 2027 5.0
BROADCOM INC Industrial Fixed Income 435948.16 0.01 US11135FAL58 2.93 Sep 15, 2028 4.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 435923.3 0.01 US161175BK95 2.49 Mar 15, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 435668.43 0.01 US91324PEP36 2.42 Feb 15, 2028 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 435536.64 0.01 US78016FZS63 2.02 Aug 03, 2027 4.24
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 435662.13 0.01 US90353TAK60 2.33 Aug 15, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 435572.9 0.01 US65339KBW99 2.87 Jun 15, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 435266.02 0.01 US13607HR618 1.73 Apr 07, 2027 3.45
ECOPETROL SA Agency Fixed Income 434149.96 0.01 US279158AT64 3.01 Jan 19, 2029 8.63
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 433366.08 0.01 US22550L2K67 1.94 Jul 09, 2027 5.0
SDART_24-1 B ABS Fixed Income 433463.17 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
NISOURCE INC Utility Fixed Income 432744.94 0.01 US65473PAN50 2.54 Mar 30, 2028 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 432707.23 0.01 US6325C0EB33 1.55 Jan 12, 2027 1.89
BORGWARNER INC Industrial Fixed Income 432998.5 0.01 US099724AL02 1.95 Jul 01, 2027 2.65
FNMA_20-M46A A2 CMBS Fixed Income 432375.74 0.01 US3136BCFX34 4.18 May 25, 2030 1.32
JBS USA LUX SA Industrial Fixed Income 431895.48 0.01 US46590XAZ96 2.39 Feb 01, 2028 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 431343.25 0.01 US00774MBG96 1.67 Apr 15, 2027 6.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 431608.68 0.01 US46625HRS12 0.95 Jun 15, 2026 3.2
DOMINION ENERGY INC Utility Fixed Income 431624.75 0.01 US25746UDG13 4.33 Apr 01, 2030 3.38
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 431288.77 0.01 USC3535CAQ18 1.56 Mar 01, 2029 9.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 431293.7 0.01 US515110BR44 1.11 Jul 27, 2026 1.75
CVS HEALTH CORP Industrial Fixed Income 431110.07 0.01 US126650DJ69 4.29 Apr 01, 2030 3.75
HOME DEPOT INC Industrial Fixed Income 430727.46 0.01 US437076DC30 3.56 Jun 25, 2029 4.75
ENERGY TRANSFER LP Industrial Fixed Income 430552.82 0.01 US29278NAG88 3.35 Apr 15, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 429383.49 0.01 US606822AN45 1.63 Feb 22, 2027 3.68
VMWARE LLC Industrial Fixed Income 429434.74 0.01 US928563AC98 2.0 Aug 21, 2027 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 429231.78 0.01 US25160PAH01 1.53 Jan 07, 2028 2.55
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 429337.17 0.01 US29278NAQ60 4.4 May 15, 2030 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 429260.18 0.01 US04636NAE31 2.86 May 28, 2028 1.75
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 428960.93 0.01 XS2741069996 3.01 Jan 17, 2034 9.25
WILLIAMS COMPANIES INC Industrial Fixed Income 429050.81 0.01 US88339WAB28 3.36 Mar 15, 2029 4.9
CCO HOLDINGS LLC 144A Industrial Fixed Income 429084.39 0.01 US1248EPCB75 2.59 Jun 01, 2029 5.38
US BANCORP MTN Financial Institutions Fixed Income 428359.27 0.01 US91159HJQ48 3.19 Jan 23, 2030 5.38
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 427977.39 0.01 US24703DBJ90 2.39 Feb 01, 2028 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 428180.62 0.01 US64952WEY57 2.39 Jan 09, 2028 4.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 427963.16 0.01 US970648AL56 1.84 Jun 15, 2027 4.65
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 428000.63 0.01 US98919VAA35 1.65 Mar 01, 2027 4.0
FHMS_K1512 A2 CMBS Fixed Income 427144.46 0.01 US3137FMTS12 5.04 May 25, 2031 2.99
BARCLAYS PLC Financial Institutions Fixed Income 426296.62 0.01 US06738ECK91 2.88 Sep 13, 2029 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 426235.84 0.01 US86562MCW82 3.97 Jan 13, 2030 5.71
NVIDIA CORPORATION Industrial Fixed Income 426418.41 0.01 US67066GAF19 4.38 Apr 01, 2030 2.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 425635.72 0.01 US89115A2M37 2.38 Jan 10, 2028 5.16
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 425746.45 0.01 US90261AAD46 1.47 Jan 10, 2028 4.86
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 425646.96 0.01 US931427AQ19 0.96 Jun 01, 2026 3.45
BANCO SANTANDER SA Financial Institutions Fixed Income 425451.65 0.01 US05964HBB06 3.31 Mar 14, 2030 5.54
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 425312.28 0.01 US01330AAA43 3.37 May 21, 2030 7.0
HOME DEPOT INC Industrial Fixed Income 425362.09 0.01 US437076BT82 2.12 Sep 14, 2027 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425429.37 0.01 US404280CL16 2.2 Sep 22, 2028 2.01
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 424736.03 0.01 US36267VAH69 4.05 Mar 15, 2030 5.86
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 425132.16 0.01 US55608JAK43 2.32 Nov 28, 2028 3.76
SBA COMMUNICATIONS CORP Industrial Fixed Income 424915.25 0.01 US78410GAG91 3.2 Feb 01, 2029 3.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 424296.25 0.01 US23636ABH32 3.27 Mar 01, 2030 5.71
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 424427.53 0.01 US53944YAZ60 1.46 Jan 05, 2028 5.46
RTX CORP Industrial Fixed Income 424209.36 0.01 US75513ECT64 1.3 Nov 08, 2026 5.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 424160.97 0.01 US06368FAC32 1.25 Sep 15, 2026 1.25
CDP FINANCIAL INC 144A Local Authority Fixed Income 423751.87 0.01 US125094BE13 2.88 Jul 25, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 423429.24 0.01 US2027A0KD09 1.0 Jun 15, 2026 1.13
BARCLAYS PLC Financial Institutions Fixed Income 422979.64 0.01 US06738EBK01 3.55 Jun 20, 2030 5.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 423318.62 0.01 US24422EWK18 2.14 Sep 15, 2027 4.15
PROLOGIS LP Financial Institutions Fixed Income 423102.86 0.01 US74340XBV29 2.29 Dec 15, 2027 3.38
ENEL CHILE SA Utility Fixed Income 422815.49 0.01 US29278DAA37 2.64 Jun 12, 2028 4.88
CALPINE CORP 144A Utility Fixed Income 422614.24 0.01 US131347CN48 1.44 Mar 15, 2028 5.13
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 422199.48 0.01 XS2630760796 2.71 Jun 29, 2028 6.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 422048.53 0.01 XS2826701604 3.36 Jun 06, 2029 5.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 422407.49 0.01 US186108CK02 2.61 Apr 01, 2028 3.5
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 421897.36 0.01 XS2597110613 2.49 Mar 14, 2028 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 421252.14 0.01 US14040HBK05 1.07 Jul 28, 2026 3.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 421223.05 0.01 US80281LAQ86 0.96 Jun 14, 2027 1.67
BPCE SA MTN 144A Financial Institutions Fixed Income 420906.05 0.01 US05571AAZ84 3.89 Jan 14, 2031 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 420903.25 0.01 US92343VFE92 4.32 Mar 22, 2030 3.15
TRANSNET SOC LTD MTN RegS Agency Fixed Income 420307.21 0.01 XS2582981952 2.36 Feb 06, 2028 8.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 420173.25 0.01 US15089QAM69 1.87 Jul 15, 2027 6.42
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 420156.03 0.01 US68245XAR08 2.34 Jun 15, 2029 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 420038.81 0.01 US88167AAK79 2.31 Mar 01, 2028 6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 419955.3 0.01 XS2481608029 3.71 May 21, 2029 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 419699.62 0.01 US53944YBA01 3.43 Jun 05, 2030 5.72
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 419229.15 0.01 US95081QAP90 0.08 Jun 15, 2028 7.25
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 419086.15 0.01 XS2602742285 3.09 Jan 13, 2029 7.5
REGAL REXNORD CORP Industrial Fixed Income 419083.54 0.01 US758750AM58 2.57 Apr 15, 2028 6.05
COMCAST CORPORATION Industrial Fixed Income 419082.48 0.01 US20030NBY67 1.52 Feb 01, 2027 3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 418903.22 0.01 US59217GFB05 1.93 Jun 30, 2027 4.4
MERCK & CO INC Industrial Fixed Income 418728.89 0.01 US58933YBC84 1.93 Jun 10, 2027 1.7
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 418232.74 0.01 XS2234859101 2.2 Oct 28, 2027 6.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 418127.08 0.01 US63861VAJ61 1.28 Oct 18, 2027 6.56
ELEVANCE HEALTH INC Financial Institutions Fixed Income 418061.44 0.01 US036752AB92 2.28 Dec 01, 2027 3.65
SK HYNIX INC RegS Industrial Fixed Income 417186.01 0.01 USY8085FBU31 3.21 Jan 16, 2029 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 417392.74 0.01 US60687YDF34 3.54 Jul 10, 2030 5.38
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 417420.05 0.01 US82481LAD10 1.2 Sep 23, 2026 3.2
ROP SUKUK TRUST RegS Sovereign Fixed Income 417151.95 0.01 USY7329CAA37 3.52 Jun 06, 2029 5.04
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 416811.99 0.01 US404280ER67 4.05 Mar 03, 2031 5.13
SYSCO CORPORATION Industrial Fixed Income 416798.76 0.01 US871829BC08 1.03 Jul 15, 2026 3.3
DOLLAR TREE INC Industrial Fixed Income 416923.94 0.01 US256746AH16 2.66 May 15, 2028 4.2
WYNN MACAU LTD 144A Industrial Fixed Income 416418.84 0.01 US98313RAH93 2.48 Aug 26, 2028 5.63
FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 416312.23 0.01 US33834DAA28 4.51 May 15, 2030 2.85
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 416194.58 0.01 XS2676777605 2.98 Apr 04, 2034 6.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 416227.5 0.01 US302154EK14 4.04 Jan 14, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 415938.11 0.01 US345397A860 2.04 Aug 17, 2027 4.13
JAMAICA (GOVERNMENT) Sovereign Fixed Income 415739.06 0.01 US470160CA80 1.76 Apr 28, 2028 6.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 415803.65 0.01 US30225VAM90 2.27 Dec 15, 2027 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 415557.57 0.01 US89114TZT23 1.69 Mar 10, 2027 2.8
OTIS WORLDWIDE CORP Industrial Fixed Income 415462.99 0.01 US68902VAK35 4.3 Feb 15, 2030 2.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 415008.9 0.01 US404280ED71 3.27 Mar 04, 2030 5.55
CRH SMW FINANCE DAC Industrial Fixed Income 415053.0 0.01 US12704PAB40 3.97 Jan 09, 2030 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 415257.79 0.01 US500630EH79 4.1 Feb 03, 2030 4.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 415371.31 0.01 US83368RBH49 1.54 Jan 19, 2028 2.8
BPCE SA MTN 144A Financial Institutions Fixed Income 415252.46 0.01 US05583JAC62 2.26 Oct 23, 2027 3.5
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 414567.06 0.01 US06738ECJ29 1.19 Sep 13, 2027 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 414807.81 0.01 US05964HBF10 1.94 Jul 15, 2028 5.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 414562.2 0.01 US302154DV87 2.38 Jan 11, 2028 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 414945.63 0.01 US251526CX52 3.73 Sep 11, 2030 5.0
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 414796.13 0.01 US451102BZ91 1.82 May 15, 2027 5.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 414499.75 0.01 US606769AH06 2.75 Jul 05, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 414174.4 0.01 US161175CM43 1.3 Nov 10, 2026 6.15
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 414106.34 0.01 US09659W2W33 3.5 May 20, 2030 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 414422.75 0.01 US74432QCC78 2.53 Mar 27, 2028 3.88
TARGET CORPORATION Industrial Fixed Income 413981.35 0.01 US87612EBM75 1.55 Jan 15, 2027 1.95
NIKE INC Industrial Fixed Income 413888.98 0.01 US654106AK94 4.37 Mar 27, 2030 2.85
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 413435.3 0.01 XS2595028452 2.51 Mar 08, 2028 5.95
NATWEST GROUP PLC Financial Institutions Fixed Income 412766.1 0.01 US639057AK45 2.91 Sep 13, 2029 5.81
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 412942.92 0.01 US00946AAL89 2.83 Jul 15, 2028 4.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 413020.42 0.01 XS1405766541 2.97 Oct 12, 2028 7.0
QIB SUKUK LTD RegS Financial Institutions Fixed Income 413107.58 0.01 XS2723536970 3.14 Nov 22, 2028 5.58
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 412802.96 0.01 XS2989586941 3.76 Feb 04, 2030 8.63
AMAZON.COM INC Industrial Fixed Income 412915.78 0.01 US023135CG91 3.51 Apr 13, 2029 3.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 412622.11 0.01 US04636NAF06 2.48 Mar 03, 2028 4.88
NONGHYUP BANK MTN RegS Agency Fixed Income 412544.3 0.01 US65540KAK16 2.79 Jul 03, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 412397.3 0.01 US38141GZT48 0.95 Jun 15, 2027 4.39
FNMA 15YR MBS Pass-Through Fixed Income 411887.7 0.01 US3138WHQK18 2.21 Aug 01, 2031 2.5
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 411899.89 0.01 US00946AAG94 2.31 Jan 12, 2028 4.75
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 412227.75 0.01 XS2010026305 3.54 Jun 16, 2029 5.25
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 412256.22 0.01 US46556W2E95 4.03 Feb 27, 2030 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 412150.51 0.01 US928668AU66 3.15 Nov 13, 2028 4.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 412117.6 0.01 US11070TAK43 0.97 Jun 02, 2026 2.25
PEPSICO INC Industrial Fixed Income 411940.43 0.01 US713448ES36 4.36 Mar 19, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 411562.29 0.01 US06738ECP88 1.65 Mar 12, 2028 5.67
KOREA (REPUBLIC OF) Sovereign Fixed Income 411843.9 0.01 US50064FAX24 3.64 Jul 03, 2029 4.5
BMO_24-5C7 AS CMBS Fixed Income 411666.51 0.01 US09660WAX92 3.81 Nov 15, 2057 5.89
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 411553.84 0.01 XS2993845945 4.1 Feb 18, 2030 5.22
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 411479.19 0.01 US92769XAP06 2.72 May 15, 2029 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 411568.98 0.01 US459058FT50 1.36 Oct 27, 2026 1.88
SHELL FINANCE US INC Industrial Fixed Income 411464.3 0.01 US822905AB18 4.41 Apr 06, 2030 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 411303.89 0.01 US025816DU02 3.46 Apr 25, 2030 5.53
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 411132.7 0.01 USY4907LAG78 1.1 Jul 31, 2026 5.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 411141.0 0.01 XS2816006303 3.48 May 08, 2029 5.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 411043.83 0.01 XS1675862012 3.68 Sep 20, 2029 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 411096.8 0.01 US89236TKJ33 2.15 Sep 20, 2027 4.55
UNILEVER CAPITAL CORP Industrial Fixed Income 410969.21 0.01 US904764BC04 2.54 Mar 22, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 410900.68 0.01 US471048BT45 2.91 Jul 20, 2028 3.25
POST HOLDINGS INC 144A Industrial Fixed Income 410620.54 0.01 US737446AQ74 3.8 Apr 15, 2030 4.63
AMGEN INC Industrial Fixed Income 410908.64 0.01 US031162DB37 3.04 Aug 15, 2028 1.65
GRAY MEDIA INC 144A Industrial Fixed Income 410199.27 0.01 US389375AM81 2.22 Jul 15, 2029 10.5
UBS GROUP AG 144A Financial Institutions Fixed Income 410389.59 0.01 US225401BC11 1.42 Dec 22, 2027 6.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 410303.52 0.01 US3132D6BS81 4.18 Apr 01, 2037 2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 409993.32 0.01 US06418GAP28 2.47 Feb 14, 2029 4.93
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 409912.68 0.01 XS2999676385 4.21 Feb 12, 2030 4.38
TENET HEALTHCARE CORP Industrial Fixed Income 409983.41 0.01 US88033GDM96 2.91 Jun 01, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 409381.16 0.01 US455780DQ66 2.36 Jan 11, 2028 4.55
QNB FINANCE LTD MTN RegS Agency Fixed Income 409655.77 0.01 XS2756976218 3.28 Jan 30, 2029 4.88
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 409430.33 0.01 XS1062038143 3.52 Apr 30, 2029 5.0
HOME DEPOT INC Industrial Fixed Income 409331.72 0.01 US437076CB65 4.44 Apr 15, 2030 2.7
SK HYNIX INC RegS Industrial Fixed Income 409202.49 0.01 USY8085FBK58 2.36 Jan 17, 2028 6.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 408846.65 0.01 US055451AZ15 2.48 Feb 28, 2028 4.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 409005.1 0.01 XS1864523300 2.82 Aug 10, 2028 6.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 408923.35 0.01 US378272AN87 1.63 Mar 27, 2027 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 408919.8 0.01 US60687YBS72 1.06 Jul 09, 2027 1.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 408922.28 0.01 US12543DBM11 4.11 May 15, 2030 5.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 408714.05 0.01 US15189YAG17 2.46 Mar 01, 2028 5.25
BNG BANK NV MTN 144A Agency Fixed Income 408371.83 0.01 US05591F2U39 1.33 Oct 26, 2026 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 408341.89 0.01 US01883LAE39 1.75 Apr 15, 2028 6.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 408564.28 0.01 US43858AAP57 2.0 Jul 24, 2027 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 408481.75 0.01 US01021NAA00 3.32 Feb 01, 2029 4.25
VISA INC Industrial Fixed Income 408393.82 0.01 US92826CAM47 4.52 Apr 15, 2030 2.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 407981.15 0.01 US87031CAM55 1.22 Sep 14, 2026 4.88
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 408315.0 0.01 XS2878451207 2.1 Sep 12, 2027 5.75
BARCLAYS PLC Financial Institutions Fixed Income 408234.76 0.01 US06738ECX13 2.5 Feb 25, 2029 5.09
QNB FINANCE LTD MTN RegS Agency Fixed Income 407930.35 0.01 XS2793223475 0.04 Apr 02, 2029 5.54
AMAZON.COM INC Industrial Fixed Income 408013.41 0.01 US023135CQ73 3.97 Dec 01, 2029 4.65
7-ELEVEN INC 144A Industrial Fixed Income 408158.19 0.01 US817826AD20 2.59 Feb 10, 2028 1.3
CHEVRON CORP Industrial Fixed Income 408202.52 0.01 US166764BY53 4.57 May 11, 2030 2.24
BNG BANK NV 144A Agency Fixed Income 407562.47 0.01 US05591F2W94 1.64 Mar 01, 2027 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 407551.85 0.01 US06368L3K06 1.89 Jun 04, 2027 5.37
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 407672.12 0.01 US45866FAV67 3.54 Jun 15, 2029 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 407650.76 0.01 US65535HAZ29 1.57 Jan 22, 2027 2.33
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 407343.19 0.01 XS1558166861 1.56 Feb 01, 2027 5.0
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 407274.4 0.01 XS2800583606 1.74 Apr 16, 2027 6.63
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 407171.69 0.01 XS2618838564 2.27 Dec 04, 2027 6.13
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 407152.88 0.01 XS2933366010 2.29 Dec 05, 2027 4.7
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 406858.99 0.01 US65558RAD17 2.13 Sep 22, 2027 5.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 406906.72 0.01 XS1435072464 1.0 Jun 22, 2026 4.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 406614.21 0.01 USY20721BQ18 1.5 Jan 08, 2027 4.35
SFIL SA MTN RegS Agency Fixed Income 406652.28 0.01 FR001400PM50 1.81 Apr 26, 2027 5.0
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 406705.04 0.01 USY4841MWD73 2.51 Feb 24, 2028 4.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 406665.14 0.01 US731011AX08 3.39 Mar 18, 2029 4.63
MITSUBISHI CORPORATION 144A Industrial Fixed Income 406650.51 0.01 US606769AG23 1.08 Jul 15, 2026 1.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 406458.27 0.01 US71567RAK23 2.54 Mar 01, 2028 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 406125.2 0.01 US13607PH984 2.59 Mar 30, 2029 4.86
PEPSICO INC Industrial Fixed Income 406424.89 0.01 US713448DY13 2.19 Oct 15, 2027 3.0
NFE FINANCING LLC MTN 144A Industrial Fixed Income 406154.41 0.01 US62909BAA52 2.93 Nov 15, 2029 12.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 405696.03 0.01 USG91139AK43 1.95 Jul 22, 2027 4.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 405914.94 0.01 US74977RDR21 2.03 Aug 22, 2028 4.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 405696.55 0.01 XS2542162321 2.15 Oct 13, 2027 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 406065.61 0.01 US500630DW55 2.5 Feb 15, 2028 4.38
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 405910.45 0.01 USP62138AB13 3.28 Apr 15, 2030 7.88
PFIZER INC Industrial Fixed Income 405810.34 0.01 US717081DV27 0.97 Jun 03, 2026 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 405461.38 0.01 US89236TKQ75 2.4 Jan 12, 2028 4.63
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 405298.53 0.01 US50046PCL76 1.27 Sep 30, 2026 4.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 405503.51 0.01 FR001400NJA3 1.59 Jan 31, 2027 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 405305.53 0.01 US89788MAG78 1.85 Jun 06, 2028 4.12
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 405504.0 0.01 USG9T27HAG93 3.1 Sep 17, 2029 10.88
US BANCORP MTN Financial Institutions Fixed Income 405530.08 0.01 US91159HJV33 4.3 May 15, 2031 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 405297.78 0.01 US86562MBW91 4.22 Jan 15, 2030 2.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 405135.4 0.01 US61690U8A11 1.51 Jan 14, 2028 4.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 405040.34 0.01 US83368RCG56 4.24 May 22, 2031 5.51
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 405196.53 0.01 XS2819196879 3.36 Dec 31, 2079 6.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 404494.66 0.01 US961214FK48 2.29 Nov 18, 2027 5.46
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 404691.71 0.01 US53944YBC66 2.29 Nov 26, 2028 5.09
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 404690.15 0.01 XS1877838877 3.03 Sep 27, 2028 4.72
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 404362.8 0.01 XS2984221239 3.45 Jan 23, 2030 8.13
BARCLAYS PLC Financial Institutions Fixed Income 404620.4 0.01 US06738ECU73 3.74 Sep 10, 2030 4.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 404104.5 0.01 US693475BT12 1.28 Oct 20, 2027 6.62
KENVUE INC Industrial Fixed Income 403947.71 0.01 US49177JAF93 2.52 Mar 22, 2028 5.05
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 404086.4 0.01 US29278GBD97 3.54 Jun 26, 2029 5.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404238.57 0.01 XS2835724472 0.03 Jun 14, 2027 4.82
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404280.06 0.01 XS2907097419 0.04 Sep 30, 2027 4.92
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 404225.85 0.01 XS2445169985 3.22 Mar 24, 2029 8.38
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 404316.35 0.01 XS2585987683 4.1 Feb 14, 2030 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 404003.82 0.01 US90931GAA76 2.45 Apr 15, 2029 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 403530.3 0.01 US883556CZ38 1.35 Dec 05, 2026 5.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 403821.85 0.01 XS2979644536 0.02 Jan 22, 2030 5.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 403082.18 0.01 US302154DR75 2.14 Sep 15, 2027 4.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 403352.67 0.01 US83368RCH30 2.71 May 22, 2029 4.35
NATWEST GROUP PLC Financial Institutions Fixed Income 403277.47 0.01 US639057AV00 4.29 May 23, 2031 5.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 403172.71 0.01 US82620KAU79 1.7 Mar 16, 2027 3.4
VICI PROPERTIES LP 144A Industrial Fixed Income 403302.92 0.01 US92564RAA32 1.15 Dec 01, 2026 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 402710.99 0.01 US639057AS70 3.66 Aug 15, 2030 4.96
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 402972.72 0.01 XS2858459477 0.02 Jul 16, 2027 4.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 402877.78 0.01 XS1881581968 3.28 Jan 19, 2029 4.3
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 402694.36 0.01 US09659W3D43 4.26 May 09, 2031 5.09
APPLE INC Industrial Fixed Income 402589.01 0.01 US037833CX61 1.87 Jun 20, 2027 3.0
BMARK_20-B21 A2 CMBS Fixed Income 402519.56 0.01 US08163LAC37 2.42 Dec 17, 2053 1.74
CAIXABANK SA 144A Financial Institutions Fixed Income 402444.29 0.01 US12803RAA23 2.34 Jan 18, 2029 6.21
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 402484.89 0.01 XS1883963990 3.02 Sep 26, 2028 4.85
POSCO HOLDINGS INC RegS Industrial Fixed Income 402020.01 0.01 USY7S272AG74 2.38 Jan 17, 2028 5.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 401705.75 0.01 US50066CAH25 1.03 Jul 02, 2026 3.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 401968.71 0.01 XS1573135099 1.67 Mar 09, 2027 4.4
CENCOSUD SA RegS Industrial Fixed Income 402058.39 0.01 USP2205JAQ33 1.89 Jul 17, 2027 4.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401880.29 0.01 USY20721BT56 1.99 Jul 18, 2027 3.85
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 401918.1 0.01 XS2868743803 0.02 Aug 01, 2027 4.87
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 402091.28 0.01 XS2607535684 2.62 Apr 05, 2028 4.75
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 401772.51 0.01 US12634MAE03 2.7 May 02, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 402003.91 0.01 US53944YAS28 1.67 Mar 18, 2028 3.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 401493.45 0.01 US15089QAW42 3.02 Nov 15, 2028 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401643.46 0.01 US606822CN27 2.09 Sep 13, 2028 5.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 401298.6 0.01 XS1775618439 2.44 Feb 21, 2028 6.59
MEITUAN RegS Industrial Fixed Income 401377.04 0.01 USG59669AE46 2.59 Apr 02, 2028 4.5
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 401487.72 0.01 XS2629054201 2.77 Jun 01, 2028 4.69
MEITUAN RegS Industrial Fixed Income 401523.76 0.01 USG59669AF11 3.84 Oct 02, 2029 4.63
BIOGEN INC Industrial Fixed Income 401379.92 0.01 US09062XAH61 4.54 May 01, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 401224.97 0.01 US3140J5EJ49 2.21 Feb 01, 2032 2.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 401047.29 0.01 US57763RAC16 1.32 Apr 15, 2027 9.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 401080.18 0.01 US760942BB71 1.33 Oct 27, 2027 4.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 401212.05 0.01 XS2898168799 2.12 Sep 10, 2027 4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 401217.65 0.01 USV3856JAB99 2.65 Sep 27, 2028 7.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 400433.01 0.01 US91324PFG28 4.02 Jan 15, 2030 4.8
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 400409.36 0.01 USG3066DAA75 1.81 May 17, 2027 4.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 400149.98 0.01 US83368RBM34 1.88 Jun 15, 2027 4.68
CITIC LTD MTN RegS Agency Fixed Income 400111.92 0.01 XS1570263563 1.65 Feb 28, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 399932.69 0.01 US606822AV60 2.55 Mar 02, 2028 3.96
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 400347.6 0.01 XS2623560781 2.77 May 31, 2028 4.75
SABIC CAPITAL II BV RegS Agency Fixed Income 400147.61 0.01 XS1890684761 3.07 Oct 10, 2028 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 400086.26 0.01 US91087BAY65 3.5 May 07, 2029 5.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 399942.15 0.01 XS2907959071 3.95 Oct 15, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 400301.97 0.01 US37045XDR44 1.66 Feb 26, 2027 2.35
HCA INC Industrial Fixed Income 399830.69 0.01 US404121AJ49 2.64 Sep 01, 2028 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 399829.98 0.01 US78016HZZ62 3.65 Aug 02, 2030 4.97
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 399496.62 0.01 USP93960AG08 1.11 Aug 04, 2026 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 399827.87 0.01 XS1891574441 3.14 Oct 19, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 399852.08 0.01 US02665WDZ14 1.23 Sep 09, 2026 1.3
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 399224.42 0.01 XS1451270687 1.1 Jul 28, 2026 3.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 399325.1 0.01 XS1795263281 2.6 Mar 26, 2028 4.5
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 399316.46 0.01 US30220EAC49 3.98 Oct 23, 2029 3.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 399392.29 0.01 US29278GAM06 1.07 Jul 12, 2026 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 398648.76 0.01 US86562MDG24 2.95 Sep 14, 2028 5.72
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 398932.54 0.01 USG87602AA90 0.92 Aug 15, 2026 4.0
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 398880.95 0.01 XS1422790615 0.97 Jun 03, 2026 4.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 398617.52 0.01 XS1781710543 2.44 Feb 28, 2028 7.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 398791.24 0.01 XS1807300105 4.25 Apr 24, 2030 5.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 398294.43 0.01 US222213BF62 1.87 Jun 11, 2027 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398190.27 0.01 US91324PEU21 3.25 Jan 15, 2029 4.25
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 398321.78 0.01 US30216KAA07 1.12 Aug 05, 2026 3.38
GOHL CAPITAL LTD RegS Industrial Fixed Income 398281.3 0.01 XS1551355149 1.55 Jan 24, 2027 4.25
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 398390.62 0.01 XS1596795358 1.79 Apr 27, 2027 4.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 398562.15 0.01 US71654QCP54 3.16 Jan 23, 2029 6.5
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 398514.67 0.01 US29261HAB15 3.7 May 28, 2030 7.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 398448.54 0.01 US89153VAQ23 3.35 Feb 19, 2029 3.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 398165.39 0.01 US471048CQ96 3.49 Feb 16, 2029 2.13
IQVIA INC Industrial Fixed Income 397768.77 0.01 US46266TAF57 3.17 Feb 01, 2029 6.25
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 397806.47 0.01 XS2236340951 1.24 Dec 31, 2079 4.5
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 397883.23 0.01 XS2626775758 2.81 May 24, 2028 3.75
SASOL FINANCING USA LLC RegS Industrial Fixed Income 397755.71 0.01 USU8035UAC63 3.26 May 03, 2029 8.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 397743.54 0.01 US345397G495 3.85 Nov 07, 2029 5.88
ING GROEP NV Financial Institutions Fixed Income 397642.48 0.01 US456837BL64 3.35 Mar 19, 2030 5.34
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 397659.54 0.01 XS1513739760 1.36 Nov 03, 2026 4.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 397595.47 0.01 XS1575045338 1.7 Mar 14, 2027 3.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 397363.29 0.01 XS1641477119 1.96 Jul 07, 2027 3.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 397694.93 0.01 XS2485248806 2.31 Nov 25, 2027 5.25
PSP CAPITAL INC 144A Agency Fixed Income 396922.74 0.01 US69376P2E45 3.93 Oct 02, 2029 3.75
GENERAL MOTORS CO Industrial Fixed Income 396789.46 0.01 US37045VAY65 3.79 Oct 15, 2029 5.4
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 396728.54 0.01 USV1541CAA19 1.19 Oct 31, 2026 5.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 396587.8 0.01 US900123CP36 2.47 Feb 17, 2028 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396535.56 0.01 US718286CG02 3.3 Jan 14, 2029 3.75
UBS GROUP AG 144A Financial Institutions Fixed Income 396688.6 0.01 US902613AA61 3.85 Aug 13, 2030 3.13
FHMS_K-1512 A3 CMBS Fixed Income 396502.26 0.01 US3137FMTT94 7.23 Apr 25, 2034 3.06
FNMA 15YR MBS Pass-Through Fixed Income 396014.35 0.01 US3140J5DM86 2.61 Mar 01, 2032 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 396304.37 0.01 US91324PEQ19 4.02 Feb 15, 2030 5.3
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 396298.52 0.01 US45828Q2E67 1.62 Feb 17, 2027 3.63
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 395407.7 0.01 XS2264054706 0.73 Dec 31, 2079 2.1
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 395244.78 0.01 XS1422334448 0.96 Jun 01, 2026 3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 395416.77 0.01 USG8850LAC49 0.97 Jun 02, 2026 3.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 395074.16 0.01 XS2436124205 1.54 Jan 28, 2027 3.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 395361.69 0.01 USG8450LAJ38 1.83 May 04, 2027 3.5
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 395168.61 0.01 USG2120QAC09 1.84 May 08, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 395375.28 0.01 US780097BL47 3.51 May 08, 2030 4.45
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 394909.05 0.01 XS2435161539 1.74 Apr 07, 2027 3.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 394754.42 0.01 US87020PAP27 1.41 Nov 16, 2026 1.54
HCA INC Industrial Fixed Income 394468.44 0.01 US404119BU21 1.34 Feb 15, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 394378.19 0.01 US14913R3A32 2.06 Aug 12, 2027 3.6
PROSUS NV MTN RegS Industrial Fixed Income 394238.66 0.01 USN7163RAW36 1.54 Jan 19, 2027 3.26
BOC AVIATION LTD MTN RegS Agency Fixed Income 394408.68 0.01 US09681MAE84 2.11 Sep 18, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 394171.62 0.01 US02665WEM91 2.79 Jul 07, 2028 5.13
HESS CORP Industrial Fixed Income 393779.99 0.01 US42809HAG20 1.6 Apr 01, 2027 4.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 394009.18 0.01 US92343VES97 3.29 Feb 08, 2029 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394036.38 0.01 XS1791326991 2.58 Mar 14, 2028 4.23
KOREA (REPUBLIC OF) Sovereign Fixed Income 394140.58 0.01 US50064FAP99 3.06 Sep 20, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 393805.0 0.01 US606822BH67 3.44 Mar 07, 2029 3.74
QUEBEC (PROVINCE OF) Local Authority Fixed Income 394049.83 0.01 US748148SB04 4.73 May 28, 2030 1.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 393659.7 0.01 US58013MFB54 1.57 Mar 01, 2027 3.5
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 393353.58 0.01 IL0060002446 2.92 Aug 14, 2028 4.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 393294.9 0.01 US05401AAU51 3.27 Mar 01, 2029 5.75
EXELON CORPORATION Utility Fixed Income 392893.08 0.01 US30161NAX93 4.28 Apr 15, 2030 4.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 393122.6 0.01 US45950KCX63 1.31 Oct 08, 2026 0.75
GLOBAL PAYMENTS INC Industrial Fixed Income 392871.76 0.01 US37940XAB82 3.81 Aug 15, 2029 3.2
BPCE SA MTN 144A Financial Institutions Fixed Income 392812.33 0.01 US05571AAR68 2.97 Oct 19, 2029 6.71
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 392757.22 0.01 XS2391394348 2.14 Sep 30, 2027 5.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 392698.83 0.01 US694308JK48 2.83 Jul 01, 2028 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 392748.14 0.01 US63861VAE74 3.66 Jul 18, 2030 3.96
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 392715.64 0.01 US09261HAD98 1.46 Dec 15, 2026 2.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 392064.13 0.01 US71567RAR75 0.98 Jun 09, 2026 1.5
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 392291.75 0.01 XS2356271168 1.04 Jul 02, 2026 2.22
CHILE (REPUBLIC OF) Sovereign Fixed Income 392372.42 0.01 US168863DX33 1.58 Jan 31, 2027 2.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 391796.35 0.01 US025816DV84 1.97 Jul 26, 2028 5.04
CONOCOPHILLIPS CO Industrial Fixed Income 391631.29 0.01 US20826FBJ49 4.01 Jan 15, 2030 4.7
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 391894.26 0.01 US92840VAB80 0.09 Feb 15, 2027 5.63
APPLIED MATERIALS INC Industrial Fixed Income 391586.35 0.01 US038222AL98 1.66 Apr 01, 2027 3.3
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 391651.47 0.01 XS2287540053 0.96 Jun 01, 2026 3.35
DIB SUKUK LTD RegS Financial Institutions Fixed Income 391787.18 0.01 XS2307478227 1.01 Jun 22, 2026 1.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 391831.88 0.01 XS1706605281 2.3 Nov 02, 2027 2.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 391642.56 0.01 US00914AAM45 1.16 Aug 15, 2026 1.88
BAE SYSTEMS PLC 144A Industrial Fixed Income 391187.71 0.01 US05523RAJ68 3.38 Mar 26, 2029 5.13
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 391160.05 0.01 XS2280537916 1.41 Dec 31, 2079 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 391293.83 0.01 US21871XAF69 3.47 Apr 05, 2029 3.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 390981.22 0.01 XS1717011982 2.29 Nov 28, 2027 6.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 390485.88 0.01 US428040DC08 2.8 Jul 15, 2029 12.63
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 390539.8 0.01 US025816DG18 1.08 Jul 28, 2027 5.39
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 390347.42 0.01 US64952WEQ24 1.76 Apr 07, 2027 3.25
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 390398.96 0.01 XS2340059794 0.97 Jun 03, 2026 2.13
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 390624.84 0.01 US44891ABZ93 1.25 Sep 17, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 389863.16 0.01 US06406RBL06 2.2 Oct 25, 2028 5.8
PETSMART LLC 144A Industrial Fixed Income 390018.23 0.01 US71677KAA60 2.08 Feb 15, 2028 4.75
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 389931.01 0.01 XS2352275171 1.05 Jul 06, 2026 1.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 390183.27 0.01 XS2281373089 1.07 Jul 13, 2026 1.8
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 389839.14 0.01 XS2056558088 1.28 Oct 02, 2031 3.34
FEDERAL REALTY OP LP Financial Institutions Fixed Income 389668.66 0.01 US313747BC00 2.63 May 01, 2028 5.38
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 389369.11 0.01 US63861VAB36 2.54 Mar 08, 2029 4.3
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 389387.99 0.01 USP30179BQ04 3.53 May 15, 2029 4.69
STC SUKUK COMPANY LTD RegS Agency Fixed Income 389407.17 0.01 XS1992985694 3.61 May 13, 2029 3.89
JOHNSON & JOHNSON Industrial Fixed Income 389646.23 0.01 US478160CP78 2.17 Sep 01, 2027 0.95
COMCAST CORPORATION Industrial Fixed Income 389279.38 0.01 US20030NED93 3.23 Jan 15, 2029 4.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 389180.1 0.01 US37045XFB73 3.94 Jan 07, 2030 5.35
DIB SUKUK LTD RegS Financial Institutions Fixed Income 388965.84 0.01 XS2436922616 1.63 Feb 16, 2027 2.74
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 388960.75 0.01 US04010LBB80 2.81 Jun 15, 2028 2.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 388726.51 0.01 US126307AQ03 1.74 Apr 15, 2027 5.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 388663.27 0.01 US47233WBM01 2.75 Jul 21, 2028 5.88
NEWELL BRANDS INC 144A Industrial Fixed Income 388835.17 0.01 US651229BG06 2.51 Jun 01, 2028 8.5
ARAMARK SERVICES INC 144A Industrial Fixed Income 388599.23 0.01 US038522AQ17 1.44 Feb 01, 2028 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 388866.6 0.01 US67103HAF47 2.04 Sep 01, 2027 3.6
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 388723.43 0.01 XS2182820329 1.91 Jun 10, 2027 2.94
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 388720.52 0.01 XS2419405274 3.09 Jan 31, 2029 7.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 388457.36 0.01 US071813CP23 3.31 Dec 01, 2028 2.27
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 388524.58 0.01 US55342UAH77 2.19 Oct 15, 2027 5.0
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 388418.33 0.01 XS2364642293 1.17 Aug 19, 2026 2.5
SNB SUKUK LTD RegS Financial Institutions Fixed Income 388066.38 0.01 XS2412586450 1.56 Jan 19, 2027 2.34
STATE STREET CORP (FXD) Financial Institutions Fixed Income 387811.36 0.01 US857477CP63 2.2 Oct 22, 2027 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 387987.97 0.01 US89236TMS14 2.2 Oct 08, 2027 4.35
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 387473.48 0.01 US28228PAC59 1.01 Nov 30, 2028 12.0
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 387323.84 0.01 US00084DBA72 1.2 Sep 18, 2027 6.34
ELI LILLY AND COMPANY Industrial Fixed Income 387259.75 0.01 US532457CV84 4.1 Feb 12, 2030 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 387291.49 0.01 US50066CAQ24 1.08 Jul 13, 2026 1.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 387435.8 0.01 US698299BF03 2.56 Mar 17, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 387510.07 0.01 US345397ZR75 3.45 May 03, 2029 5.11
INTEL CORPORATION Industrial Fixed Income 387494.99 0.01 US458140BR09 4.25 Mar 25, 2030 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 386886.97 0.01 US345397C684 3.9 Mar 06, 2030 7.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 386876.77 0.01 US10373QBX79 3.37 Apr 10, 2029 4.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 386771.38 0.01 USY5325QAE27 1.36 Oct 26, 2026 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 386954.71 0.01 XS2408001365 1.43 Nov 24, 2026 2.25
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 387051.92 0.01 US00946AAC80 1.55 Jan 12, 2027 1.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 386890.25 0.01 XS2434895988 1.66 Feb 27, 2027 3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 387051.54 0.01 XS2226917701 2.15 Sep 16, 2027 3.95
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 386857.86 0.01 US632525AS04 3.72 Aug 02, 2034 3.93
KINDER MORGAN INC Industrial Fixed Income 386446.39 0.01 US494553AD27 3.24 Feb 01, 2029 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 386230.47 0.01 US404280CX53 1.41 Nov 22, 2027 2.25
FNMA 15YR MBS Pass-Through Fixed Income 386092.14 0.01 US3140J9D653 2.13 Feb 01, 2032 3.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 386096.75 0.01 US36143L2L80 3.19 Jan 08, 2029 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 385794.94 0.01 US302154DM88 1.57 Jan 18, 2027 1.63
CSN ISLANDS XI CORP RegS Industrial Fixed Income 386136.92 0.01 USG2583XAB76 2.32 Jan 28, 2028 6.75
NASDAQ INC Financial Institutions Fixed Income 385520.7 0.01 US63111XAH44 2.71 Jun 28, 2028 5.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 385721.6 0.01 US06417XAP69 4.09 Feb 01, 2030 4.85
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 385242.03 0.01 US89115A3E02 2.44 Jan 31, 2028 4.86
PNC BANK NA Financial Institutions Fixed Income 385332.49 0.01 US69349LAR96 2.89 Jul 26, 2028 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 385297.25 0.01 US907818EY04 2.93 Sep 10, 2028 3.95
APPLE INC Industrial Fixed Income 385112.69 0.01 US037833CR93 1.77 May 11, 2027 3.2
KOREA DEVELOPMENT BANK Agency Fixed Income 384467.04 0.01 US500630DL90 1.23 Sep 09, 2026 1.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 384549.87 0.01 XS1729875598 2.21 Dec 05, 2027 6.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 384147.34 0.01 US698299AD63 2.09 Sep 30, 2027 8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 384429.99 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
ABBVIE INC Industrial Fixed Income 383867.31 0.01 US00287YDY23 2.52 Mar 15, 2028 4.65
BARCLAYS PLC Financial Institutions Fixed Income 383828.39 0.01 US06738EAU91 1.94 Jan 10, 2028 4.34
EVERSOURCE ENERGY Utility Fixed Income 383148.98 0.01 US30040WAR97 1.88 Jul 01, 2027 4.6
GLENCORE FUNDING LLC 144A Industrial Fixed Income 383181.81 0.01 US378272BK30 2.64 May 08, 2028 5.4
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 383078.69 0.01 US22535WAL19 2.12 Sep 11, 2028 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 382960.6 0.01 US195325DP79 3.37 Mar 15, 2029 4.5
US BANCORP MTN Financial Institutions Fixed Income 382379.83 0.01 US91159HJS04 3.61 Jul 23, 2030 5.1
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 382549.2 0.01 US82967NBC11 2.67 Jul 01, 2029 5.5
CITIGROUP INC Financial Institutions Fixed Income 382519.38 0.01 US172967PN53 3.92 Nov 19, 2034 5.59
AMGEN INC Industrial Fixed Income 382411.72 0.01 US031162DH07 3.75 Aug 18, 2029 4.05
NIKE INC Industrial Fixed Income 382260.93 0.01 US654106AJ22 1.71 Mar 27, 2027 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 382495.4 0.01 US302154DJ59 1.52 Dec 29, 2026 1.13
EXXON MOBIL CORP Industrial Fixed Income 382381.56 0.01 US30231GBE17 3.87 Aug 16, 2029 2.44
MASTERCARD INC Industrial Fixed Income 382148.75 0.01 US57636QAW42 2.5 Mar 09, 2028 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 382064.4 0.01 US10373QBY52 2.24 Nov 17, 2027 5.02
EXPEDIA GROUP INC Industrial Fixed Income 381889.81 0.01 US30212PAP09 2.44 Feb 15, 2028 3.8
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 381906.74 0.01 XS1819680288 2.49 May 09, 2028 8.25
PROCTER & GAMBLE CO Industrial Fixed Income 382095.83 0.01 US742718FH71 4.39 Mar 25, 2030 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 382185.82 0.01 US31418EDH09 4.18 May 01, 2037 2.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 381363.11 0.01 US538034AV10 0.9 May 15, 2027 6.5
UBS GROUP AG 144A Financial Institutions Fixed Income 381680.49 0.01 US902613AP31 1.81 May 12, 2028 4.75
FISERV INC Industrial Fixed Income 380975.35 0.01 US337738BB35 1.91 Jun 01, 2027 2.25
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 381156.3 0.01 XS2385923722 1.5 Dec 31, 2079 4.3
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 380931.29 0.01 XS2053056706 3.89 Sep 24, 2029 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 380941.88 0.01 USG82016AL31 4.06 Nov 12, 2029 2.95
CAMPBELLS CO Industrial Fixed Income 380907.7 0.01 US134429BG35 2.49 Mar 15, 2028 4.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 380867.72 0.01 XS1777972511 3.91 Feb 23, 2030 7.14
BAE SYSTEMS PLC 144A Industrial Fixed Income 380535.49 0.01 US05523RAD98 4.36 Apr 15, 2030 3.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 380033.86 0.01 XS2384698994 2.95 Sep 28, 2028 6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 379256.87 0.01 US960386AM29 2.89 Sep 15, 2028 4.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 379158.53 0.01 US80282KAP12 1.86 Jul 13, 2027 4.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 379208.94 0.01 US0641594A17 1.02 Jun 24, 2026 1.35
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 379304.44 0.01 US77313LAA17 1.31 Oct 15, 2026 2.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 379217.62 0.01 US025816CM94 1.38 Nov 04, 2026 1.65
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 378860.63 0.01 US35641AAA60 2.04 Feb 01, 2029 9.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 378932.14 0.01 US775109DE81 3.28 Feb 15, 2029 5.0
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 378846.94 0.01 US205768AS39 2.22 Mar 01, 2029 6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 379040.0 0.01 US632525CA77 2.24 Oct 26, 2027 4.5
CALPINE CORP 144A Utility Fixed Income 379010.7 0.01 US131347CM64 1.79 Feb 15, 2028 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 378890.11 0.01 US04010LBA08 1.07 Jul 15, 2026 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 378480.11 0.01 US606822CS14 2.44 Feb 22, 2029 5.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 378701.66 0.01 US055451BB38 1.2 Sep 08, 2026 5.25
US BANCORP MTN Financial Institutions Fixed Income 378432.83 0.01 US91159HHR49 1.79 Apr 27, 2027 3.15
NNN REIT INC Financial Institutions Fixed Income 378052.44 0.01 US637417AK28 2.18 Oct 15, 2027 3.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 377871.5 0.01 XS2311313378 1.27 Oct 07, 2026 5.63
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 377347.94 0.01 XS0240295575 1.13 Jan 15, 2028 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 377318.03 0.01 US110122DP08 2.37 Nov 13, 2027 1.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 376517.88 0.01 US771196CE02 1.31 Nov 13, 2026 5.26
AT&T INC Industrial Fixed Income 376665.27 0.01 US00206RMX79 4.56 Aug 15, 2030 4.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 376686.05 0.01 US10112RAY09 1.27 Oct 01, 2026 2.75
T-MOBILE USA INC Industrial Fixed Income 376631.04 0.01 US87264ABS33 3.25 Feb 15, 2029 2.63
PAYPAL HOLDINGS INC Industrial Fixed Income 376791.4 0.01 US70450YAE32 3.96 Oct 01, 2029 2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 376213.55 0.01 US06675FAY34 1.3 Oct 04, 2026 1.6
BANCO SANTANDER SA Financial Institutions Fixed Income 376303.53 0.01 US05971KAF66 4.51 May 28, 2030 3.49
ELI LILLY AND COMPANY Industrial Fixed Income 374159.38 0.01 US532457CU02 2.45 Feb 12, 2028 4.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 374189.75 0.01 US66989HAN89 1.79 May 17, 2027 3.1
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 373867.73 0.01 US019579AA90 2.52 Jun 01, 2028 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 373568.73 0.01 US14040HCX17 2.4 Feb 01, 2029 5.47
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 373729.67 0.01 US585270AC58 2.8 Apr 26, 2048 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 373214.59 0.01 US676167CP21 4.1 Jan 24, 2030 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 373181.65 0.01 US369550BL15 1.67 Apr 01, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 373121.87 0.01 US75513ECH27 1.62 Mar 15, 2027 3.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 373321.61 0.01 XS2075923313 4.06 Nov 07, 2029 2.88
BOEING CO Industrial Fixed Income 372713.32 0.01 US097023DP72 1.72 May 01, 2027 6.26
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 372672.92 0.01 US4581X0EM69 1.57 Feb 01, 2027 4.38
CHEVRON USA INC Industrial Fixed Income 372951.15 0.01 US166756BB19 2.49 Feb 26, 2028 4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 372873.84 0.01 US459058GE72 2.36 Nov 22, 2027 2.5
CROWN CASTLE INC Industrial Fixed Income 372933.34 0.01 US22822VAV36 1.08 Jul 15, 2026 1.05
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 372841.16 0.01 US05369YAC30 2.92 Dec 01, 2028 9.0
WOODSIDE FINANCE LTD Industrial Fixed Income 372109.57 0.01 US980236AT06 4.3 May 19, 2030 5.4
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 372487.02 0.01 USP9379RBA43 3.66 Jul 18, 2029 4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 372074.85 0.01 XS2046591413 3.92 Aug 28, 2029 2.38
UNICREDIT SPA 144A Financial Institutions Fixed Income 371798.42 0.01 US904678AQ20 3.29 Apr 02, 2034 7.3
ECOLAB INC Industrial Fixed Income 371775.35 0.01 US278865BP48 2.35 Jan 15, 2028 5.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 372065.06 0.01 US45828Q2D84 3.36 Feb 14, 2029 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 371710.88 0.01 US00774MBL81 3.78 Sep 10, 2029 4.63
PFIZER INC Industrial Fixed Income 371731.46 0.01 US717081EW90 4.41 Apr 01, 2030 2.63
TENET HEALTHCARE CORP Industrial Fixed Income 371533.48 0.01 US88033GDR83 3.28 Jan 15, 2030 4.38
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 371107.22 0.01 US74977RDN17 1.72 Apr 06, 2028 3.65
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 371057.2 0.01 XS2403426427 2.97 Nov 03, 2033 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 370998.55 0.01 US961214EW94 3.3 Nov 20, 2028 1.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 370577.72 0.01 US80282KBC99 1.53 Jan 06, 2028 2.49
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 370586.21 0.01 USY0606WCA63 3.9 Sep 25, 2034 3.73
STATE STREET CORP Financial Institutions Fixed Income 369952.89 0.01 US857477CD34 1.04 Aug 03, 2026 5.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 370251.36 0.01 US161175BR49 3.33 Mar 30, 2029 5.05
TRANSDIGM INC Industrial Fixed Income 370211.79 0.01 US893647BP15 2.55 Jan 15, 2029 4.63
S&P GLOBAL INC Industrial Fixed Income 370247.61 0.01 US78409VBJ26 3.46 Mar 01, 2029 2.7
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 369591.75 0.01 US871911AU71 2.56 Apr 15, 2028 6.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 369464.89 0.01 US883556DA77 3.24 Jan 31, 2029 5.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 369840.05 0.01 US641062AS38 2.21 Sep 15, 2027 1.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 369613.09 0.01 XS2348236980 2.88 Jun 02, 2028 1.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 369176.2 0.01 US316773DK32 2.77 Jul 27, 2029 6.34
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 369067.38 0.01 US78016HZX15 1.09 Jul 23, 2027 5.07
HOME DEPOT INC Industrial Fixed Income 369011.39 0.01 US437076BW12 3.1 Dec 06, 2028 3.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 369266.1 0.01 US674599EJ04 3.63 Aug 01, 2029 5.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 369331.78 0.01 US80281LAR69 1.53 Jan 11, 2028 2.47
JOHNSON & JOHNSON Industrial Fixed Income 368638.41 0.01 US478160CU63 3.58 Jun 01, 2029 4.8
LENNAR CORPORATION Industrial Fixed Income 368939.62 0.01 US526057CD41 2.06 Nov 29, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 368909.44 0.01 US06406RAB33 1.57 Feb 07, 2028 3.44
COCA-COLA CO Industrial Fixed Income 368628.42 0.01 US191216CR95 1.72 Mar 25, 2027 3.38
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 368933.35 0.01 USP3143NBE33 3.96 Sep 30, 2029 3.0
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 368447.1 0.01 USN8438JAB46 1.52 Jan 17, 2027 5.5
ACCENTURE CAPITAL INC Industrial Fixed Income 368452.85 0.01 US00440KAB98 3.91 Oct 04, 2029 4.05
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 368528.77 0.01 US74977RDL50 1.47 Dec 15, 2027 1.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 368192.82 0.01 US68323AFG40 4.07 Oct 02, 2029 2.0
ELI LILLY AND COMPANY Industrial Fixed Income 367728.52 0.01 US532457CJ56 1.54 Feb 09, 2027 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 367913.95 0.01 US10373QBL32 4.31 Apr 06, 2030 3.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 367618.72 0.01 US913017CR85 1.77 May 04, 2027 3.13
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 366999.03 0.01 US29450YAA73 1.83 May 15, 2028 9.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 367119.03 0.01 US65339KDJ60 4.13 Mar 15, 2030 5.05
TARGA RESOURCES CORP Industrial Fixed Income 366454.94 0.01 US87612GAE17 3.25 Mar 01, 2029 6.15
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 366486.21 0.01 US911365BQ63 2.13 Dec 15, 2029 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 366399.5 0.01 US44891ACN54 2.91 Sep 21, 2028 6.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 366692.07 0.01 US37045XEU63 3.56 Jul 15, 2029 5.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 366695.78 0.01 US446150BE30 3.95 Jan 15, 2031 5.27
HEINEKEN NV 144A Industrial Fixed Income 366488.74 0.01 US423012AF03 2.42 Jan 29, 2028 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 366655.65 0.01 US14448CAP95 1.62 Feb 15, 2027 2.49
BOEING CO Industrial Fixed Income 366674.28 0.01 US097023DB86 2.47 Feb 01, 2028 3.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 365952.07 0.01 US04636NAL73 3.32 Feb 26, 2029 4.85
CARDINAL HEALTH INC Industrial Fixed Income 366095.28 0.01 US14149YBJ64 1.84 Jun 15, 2027 3.41
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 365754.05 0.01 US04685A3Q28 3.18 Jan 09, 2029 5.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 365395.96 0.01 US58769JAG22 2.6 Mar 30, 2028 4.8
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 365001.78 0.01 US12511VAA61 2.75 Apr 01, 2030 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 365248.72 0.01 US606822CC61 1.56 Jan 19, 2028 2.34
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 365097.87 0.01 US92840VAH50 2.72 May 01, 2029 4.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 364524.54 0.01 US45262BAG86 4.0 Feb 01, 2030 5.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 364003.16 0.01 US603051AE37 2.3 Oct 01, 2028 9.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 363953.07 0.01 USN15516AB83 2.38 Jan 10, 2028 4.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 363667.23 0.01 US22534PAB94 1.54 Jan 11, 2027 2.02
CIGNA GROUP Industrial Fixed Income 363627.9 0.01 US125523CL22 4.4 Mar 15, 2030 2.4
IQVIA INC 144A Industrial Fixed Income 363175.56 0.01 US46266TAA60 1.17 May 15, 2027 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 362700.97 0.01 US31307SD347 4.13 Oct 01, 2031 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 362415.95 0.01 US05530QAQ38 3.19 Feb 02, 2029 5.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 362544.33 0.01 US18972EAB11 1.82 Apr 15, 2030 8.75
ITT HOLDINGS LLC 144A Industrial Fixed Income 362409.75 0.01 US45074JAA25 3.19 Aug 01, 2029 6.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 362484.35 0.01 US49446RAX70 2.61 Mar 01, 2028 1.9
BOEING CO Industrial Fixed Income 362276.74 0.01 US097023CM50 1.58 Feb 01, 2027 2.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 361908.0 0.01 US0641598K52 1.25 Sep 15, 2026 1.3
FORTIS INC Utility Fixed Income 361752.58 0.01 US349553AM97 1.26 Oct 04, 2026 3.06
FNMA 15YR MBS Pass-Through Fixed Income 361347.96 0.01 US3140J6C214 1.17 Oct 01, 2031 2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 361106.42 0.01 US233851DF80 2.54 Feb 22, 2028 3.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 361073.03 0.01 US071734AN72 2.75 Jun 01, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 360614.71 0.01 US24422EWD74 1.69 Mar 08, 2027 2.35
SEMPRA Utility Fixed Income 361005.86 0.01 US816851BM02 1.57 Apr 01, 2052 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 360712.73 0.01 US37045XDH61 2.7 Apr 10, 2028 2.4
ADOBE INC Industrial Fixed Income 360904.43 0.01 US00724PAD15 4.29 Feb 01, 2030 2.3
ASIAN DEVELOPMENT BANK Supranational Fixed Income 360134.27 0.01 US045167AU73 1.95 Aug 15, 2027 6.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 359715.14 0.01 US78016HZS20 2.85 Aug 01, 2028 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 359947.93 0.01 US694308JW85 2.8 Jun 15, 2028 3.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 359630.9 0.01 US06406RCB15 4.08 Feb 11, 2031 4.94
ERAC USA FINANCE LLC 144A Industrial Fixed Income 359280.85 0.01 US26884TAV44 2.66 May 01, 2028 4.6
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 359370.54 0.01 AR0314171247 2.24 Oct 31, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 359207.53 0.01 US05253JAZ49 1.53 Jan 18, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 359128.94 0.01 US89236TJV89 1.55 Jan 13, 2027 1.9
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 359235.16 0.01 AR0763285209 2.22 Oct 31, 2027 5.0
HCA INC Industrial Fixed Income 358192.22 0.01 US404119BW86 2.96 Feb 01, 2029 5.88
EXPAND ENERGY CORP 144A Industrial Fixed Income 358072.82 0.01 US92735LAA08 0.97 Apr 15, 2029 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 358101.73 0.01 US015271AK55 2.36 Jan 15, 2028 3.95
TSMC ARIZONA CORP Industrial Fixed Income 358036.53 0.01 US872898AF83 1.76 Apr 22, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 358243.07 0.01 US14040HCN35 3.4 Mar 01, 2030 3.27
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 357591.41 0.01 US35906ABG22 0.88 May 01, 2029 6.75
ING GROEP NV Financial Institutions Fixed Income 357686.63 0.01 US456837AM56 3.05 Oct 02, 2028 4.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 357619.27 0.01 US698299BK97 4.18 Jan 23, 2030 3.16
KFW Agency Fixed Income 357118.8 0.01 US500769HS68 2.67 Apr 03, 2028 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 356794.76 0.01 US3132CWG323 2.79 Oct 01, 2033 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 356194.0 0.01 US02005NBT63 2.59 Jun 13, 2029 6.99
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 356269.42 0.01 US45344LAC72 1.01 Feb 15, 2028 9.25
AIR CANADA 144A Industrial Fixed Income 356288.22 0.01 US008911BK48 1.04 Aug 15, 2026 3.88
JBS USA LUX SA Industrial Fixed Income 356465.5 0.01 US46590XAS53 1.54 Jan 15, 2027 2.5
HOME DEPOT INC Industrial Fixed Income 355853.32 0.01 US437076CZ34 1.0 Jun 25, 2026 5.15
CISCO SYSTEMS INC Industrial Fixed Income 355834.11 0.01 US17275RBX98 4.13 Feb 24, 2030 4.75
BAT CAPITAL CORP Industrial Fixed Income 355763.45 0.01 US05526DBP96 1.63 Apr 02, 2027 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 356029.54 0.01 US75884RAX17 2.49 Mar 15, 2028 4.13
HCA INC Industrial Fixed Income 355881.15 0.01 US404119CH01 1.68 Mar 15, 2027 3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 355825.86 0.01 US92328MAA18 3.72 Aug 15, 2029 3.88
HCA INC Industrial Fixed Income 355542.98 0.01 US404121AH82 0.79 Sep 01, 2026 5.38
HERC HOLDINGS INC 144A Industrial Fixed Income 355455.66 0.01 US42704LAA26 1.05 Jul 15, 2027 5.5
WALT DISNEY CO Industrial Fixed Income 355459.43 0.01 US254687FQ40 4.31 Mar 22, 2030 3.8
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 355446.4 0.01 US78433BAA61 2.28 May 01, 2028 4.88
POST HOLDINGS INC 144A Industrial Fixed Income 355067.83 0.01 US737446AP91 2.78 Dec 15, 2029 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 354415.06 0.01 US63253QAE44 2.74 Jun 13, 2028 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 354772.12 0.01 US78017DAF50 1.72 Mar 27, 2028 4.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 354016.69 0.01 US61746BCY02 1.12 Aug 09, 2026 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 354253.55 0.01 US842400HS51 2.18 Nov 01, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 354083.13 0.01 US459200LG47 4.09 Feb 10, 2030 4.8
EXPEDIA GROUP INC Industrial Fixed Income 354060.21 0.01 US30212PAR64 4.22 Feb 15, 2030 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 354212.77 0.01 US459200KJ94 4.61 May 15, 2030 1.95
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 353774.27 0.01 US013092AG61 3.24 Mar 15, 2029 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 353494.32 0.01 US25389JAV89 2.34 Jan 15, 2028 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 353334.71 0.01 US89788MAU62 4.3 May 20, 2031 5.07
SEMPRA Utility Fixed Income 352949.93 0.01 US816851BG34 2.41 Feb 01, 2028 3.4
APPLE INC Industrial Fixed Income 352697.91 0.01 US037833DK32 2.27 Nov 13, 2027 3.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 352810.32 0.01 US89153VAT61 4.17 Jan 10, 2030 2.83
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 352910.06 0.01 USU76198AA52 3.47 Apr 16, 2029 4.63
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 352192.0 0.01 US37960JAC27 1.69 Sep 01, 2027 8.75
ECOLAB INC Industrial Fixed Income 352226.88 0.01 US278865BL34 1.6 Feb 01, 2027 1.65
LOWES COMPANIES INC Industrial Fixed Income 351938.73 0.01 US548661DU82 4.23 Apr 15, 2030 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 351631.84 0.01 US63859UBH59 1.32 Oct 13, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 351362.28 0.01 US161175CD44 3.38 Jan 15, 2029 2.25
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 350919.18 0.01 US418751AE33 0.98 Jun 15, 2026 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 350606.46 0.01 US06051GFL86 1.33 Oct 22, 2026 4.25
PETSMART LLC 144A Industrial Fixed Income 350404.34 0.01 US71677KAB44 2.25 Feb 15, 2029 7.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 350382.28 0.01 US92840VAG77 1.54 Jan 30, 2027 3.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 350192.92 0.01 US298785JQ02 1.72 Mar 15, 2027 1.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 349740.17 0.01 US91324PDE97 2.25 Oct 15, 2027 2.95
VALARIS LTD 144A Industrial Fixed Income 349227.08 0.01 US91889FAC59 2.81 Apr 30, 2030 8.38
CITIZENS BANK NA Financial Institutions Fixed Income 349440.57 0.01 US75524KPG30 2.0 Aug 09, 2028 4.58
EXPAND ENERGY CORP Industrial Fixed Income 349251.11 0.01 US845467AS85 2.57 Mar 15, 2030 5.38
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 349218.76 0.01 US984851AF24 2.67 Jun 01, 2028 4.75
GARTNER INC 144A Industrial Fixed Income 348642.35 0.01 US366651AC11 1.46 Jul 01, 2028 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 348386.04 0.01 US532457CK20 3.29 Feb 09, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 348518.69 0.01 US961214FC22 2.09 Aug 26, 2027 4.04
CONAGRA BRANDS INC Industrial Fixed Income 348393.45 0.01 US205887CC49 3.01 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 348613.55 0.01 US46625HRX07 2.04 Dec 01, 2027 3.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 348215.25 0.01 US31556TAC36 3.72 Jan 15, 2030 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 347717.86 0.01 US63743HFG20 2.52 Mar 15, 2028 4.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 347617.19 0.01 US039483BL57 1.13 Aug 11, 2026 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 347377.44 0.01 US828807DE42 2.3 Dec 01, 2027 3.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 347386.71 0.01 US65559CAE12 1.29 Sep 30, 2026 1.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 347247.76 0.01 US80282KBF21 2.47 Mar 09, 2029 6.5
VAR ENERGI ASA 144A Industrial Fixed Income 346709.44 0.01 US92212WAD20 2.27 Jan 15, 2028 7.5
WORKDAY INC Industrial Fixed Income 346619.24 0.01 US98138HAG65 1.72 Apr 01, 2027 3.5
OPEN TEXT CORP 144A Industrial Fixed Income 346294.62 0.01 US683715AF36 2.23 Dec 01, 2027 6.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 346008.88 0.01 US515110BT00 2.34 Nov 15, 2027 2.5
HCA INC Industrial Fixed Income 345705.07 0.01 US404119CP27 2.72 Jun 01, 2028 5.2
GENERAL MILLS INC Industrial Fixed Income 345647.39 0.01 US370334CG79 2.57 Apr 17, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 345862.68 0.01 US161175BJ23 2.45 Feb 15, 2028 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 344231.07 0.01 US639057AF59 2.12 Sep 30, 2028 5.52
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 344330.93 0.01 US78017DAH17 4.27 May 02, 2031 4.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 344108.8 0.01 US539830BV05 2.23 Nov 15, 2027 5.1
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 344106.57 0.01 XS2357352702 1.05 Jul 08, 2031 2.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 343534.61 0.01 US025537AY74 3.19 Jan 15, 2029 5.2
AMGEN INC Industrial Fixed Income 343578.08 0.01 US031162CU27 4.33 Feb 21, 2030 2.45
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 343020.7 0.01 US06418JAA97 1.41 Dec 07, 2026 5.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 342900.28 0.01 US961214DK65 1.68 Mar 08, 2027 3.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 342671.35 0.01 US74977RDS04 2.47 Feb 28, 2029 5.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 342871.83 0.01 US04636NAK90 1.57 Feb 26, 2027 4.8
MASTERCARD INC Industrial Fixed Income 342796.91 0.01 US57636QAR56 1.67 Mar 26, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 342667.08 0.01 US06051GGC78 1.87 Nov 25, 2027 4.18
DT MIDSTREAM INC 144A Industrial Fixed Income 342602.38 0.01 US23345MAA53 2.97 Jun 15, 2029 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 342780.24 0.01 US13645RBE36 1.45 Dec 02, 2026 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 342379.69 0.01 US13607LNG40 2.63 Apr 28, 2028 5.0
INTEL CORPORATION Industrial Fixed Income 342023.02 0.01 US458140BQ26 1.66 Mar 25, 2027 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 341894.13 0.01 US89352HBA68 4.28 Apr 15, 2030 4.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 341388.85 0.01 US055451BC11 2.92 Sep 08, 2028 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 341421.85 0.01 US517834AE74 1.14 Aug 18, 2026 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 341377.16 0.01 US83368RAW25 4.22 Jan 22, 2030 3.0
ENI SPA 144A Industrial Fixed Income 340798.22 0.01 US26874RAJ77 3.5 May 09, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 341008.91 0.01 US961214EF61 3.71 Jul 24, 2034 4.11
COCA-COLA CO Industrial Fixed Income 341092.57 0.01 US191216CT51 4.35 Mar 25, 2030 3.45
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 340845.06 0.01 US03969AAN00 1.16 Aug 15, 2026 4.13
ROLLS-ROYCE PLC 144A Industrial Fixed Income 340324.64 0.01 US77578JAC27 2.02 Oct 15, 2027 5.75
AES CORPORATION (THE) Utility Fixed Income 340403.84 0.01 US00130HCH66 2.71 Jun 01, 2028 5.45
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 340030.82 0.01 US904678AF64 1.86 Jun 19, 2032 5.86
TYSON FOODS INC Industrial Fixed Income 340237.25 0.01 US902494BC62 1.83 Jun 02, 2027 3.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 339531.19 0.01 US961214FN86 3.13 Nov 17, 2028 5.54
T-MOBILE USA INC Industrial Fixed Income 339787.32 0.01 US87264ADA07 2.79 Jul 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 339612.04 0.01 US718172DG16 3.28 Feb 13, 2029 4.88
BELRON UK FINANCE PLC 144A Industrial Fixed Income 339441.31 0.01 US080782AA38 3.01 Oct 15, 2029 5.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 339650.21 0.01 US4581X0DJ40 1.1 Jul 23, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 339736.77 0.01 US78016EZT71 1.08 Jul 14, 2026 1.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 339472.86 0.01 US828807DL84 2.54 Feb 01, 2028 1.75
LAM RESEARCH CORPORATION Industrial Fixed Income 339085.59 0.01 US512807AU29 3.36 Mar 15, 2029 4.0
CONAGRA BRANDS INC Industrial Fixed Income 339058.61 0.01 US205887CF79 2.33 Nov 01, 2027 1.38
GEOPARK LTD RegS Industrial Fixed Income 338990.6 0.01 USG38327AD78 3.63 Jan 31, 2030 8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 338618.38 0.01 US35906ABE73 0.51 Oct 15, 2027 5.88
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 338800.36 0.01 US654579AG64 4.17 Jan 23, 2050 3.4
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 338242.2 0.01 US257867BJ97 2.89 Aug 01, 2029 9.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 338168.04 0.01 US42824CBS70 2.13 Sep 25, 2027 4.4
HOME DEPOT INC Industrial Fixed Income 338183.09 0.01 US437076CA82 1.77 Apr 15, 2027 2.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 337923.78 0.01 US63906YAD04 1.28 Sep 29, 2026 1.6
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 337759.02 0.01 US222213AY60 1.27 Sep 22, 2026 0.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 337376.04 0.01 US138616AM99 2.98 Dec 12, 2028 7.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 337243.15 0.01 US00914AAU60 2.39 Feb 01, 2028 5.3
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 337209.14 0.01 US63307A3D55 1.57 Feb 01, 2028 4.95
HP INC Industrial Fixed Income 337449.2 0.01 US40434LAM72 2.38 Jan 15, 2028 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 337201.12 0.01 US09659W2R48 3.08 Sep 15, 2029 2.16
TRIUMPH GROUP INC 144A Industrial Fixed Income 336894.77 0.01 US896818AU56 0.55 Mar 15, 2028 9.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 337139.4 0.01 US03027XBY58 2.49 Mar 15, 2028 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 336934.85 0.01 US571903BJ14 2.16 Oct 15, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 336929.52 0.01 US29379VBV45 3.76 Jul 31, 2029 3.13
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 336273.72 0.01 US24665FAD42 1.66 Mar 15, 2029 8.63
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 336326.75 0.01 US127387AN80 3.81 Sep 10, 2029 4.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 336007.42 0.01 US31418DEM02 3.05 Aug 01, 2034 3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 335973.16 0.01 US63307A3A17 1.02 Jul 02, 2027 5.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 336218.66 0.01 US03740MAB63 3.31 Mar 01, 2029 5.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 335654.47 0.01 US693475BV67 1.51 Jan 21, 2028 5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 335410.57 0.01 US928668CG54 3.36 Mar 22, 2029 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 335298.24 0.01 US571748CA86 4.19 Mar 15, 2030 4.65
3M CO Industrial Fixed Income 334995.19 0.01 US88579YAY77 2.21 Oct 15, 2027 2.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 334701.63 0.01 US29717PAY34 2.62 Mar 01, 2028 1.7
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 334626.68 0.01 USP0608AAB28 4.22 May 31, 2030 4.38
MARS INC 144A Industrial Fixed Income 334110.49 0.01 US571676AT26 2.63 Apr 20, 2028 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 334080.2 0.01 US842587DJ36 1.2 Sep 15, 2051 3.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 333873.52 0.01 US446150BB90 2.0 Aug 04, 2028 4.44
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 333828.13 0.01 US595620AT22 3.48 Apr 15, 2029 3.65
FNMA 15YR MBS Pass-Through Fixed Income 333364.28 0.01 US3138EQ5W89 1.79 Feb 01, 2031 3.0
PHILLIPS 66 Industrial Fixed Income 333448.6 0.01 US718546AR56 2.51 Mar 15, 2028 3.9
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 333288.34 0.01 US23636ABB61 1.23 Sep 10, 2027 1.55
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 333490.57 0.01 US50220PAC77 2.7 Apr 06, 2028 2.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 332848.43 0.01 US53079EBG89 3.3 Feb 01, 2029 4.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 332885.0 0.01 US961214DW04 2.47 Jan 25, 2028 3.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 332952.12 0.01 US845437BR25 2.94 Sep 15, 2028 4.1
INTUIT INC Industrial Fixed Income 332717.14 0.01 US46124HAF38 2.93 Sep 15, 2028 5.13
ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 332702.94 0.01 US04685A4E88 1.49 Jan 07, 2027 4.95
NXP BV Industrial Fixed Income 332656.56 0.01 US62954HAV06 3.53 Jun 18, 2029 4.3
AMGEN INC Industrial Fixed Income 332593.36 0.01 US031162CJ71 1.15 Aug 19, 2026 2.6
HP INC Industrial Fixed Income 332334.69 0.01 US40434LAK17 3.49 Apr 15, 2029 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 332139.13 0.01 US06368LC537 1.42 Dec 11, 2026 5.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 332258.4 0.01 US606822DG66 3.96 Jan 16, 2031 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331990.74 0.01 US693475CB94 4.01 Jan 29, 2031 5.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 331940.89 0.01 US316773DD98 1.34 Nov 01, 2027 1.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 331560.55 0.01 US89115A2U52 2.8 Jul 17, 2028 5.52
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 331468.37 0.01 US09261HAK32 1.69 Mar 15, 2027 3.25
MANITOBA PROVINCE OF Local Authority Fixed Income 331708.25 0.01 US563469UY98 3.25 Oct 25, 2028 1.5
ONEOK INC Industrial Fixed Income 331155.27 0.01 US682680CB72 2.13 Sep 24, 2027 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 331079.95 0.01 US92564RAB15 3.22 Dec 01, 2029 4.63
STATE STREET CORP Financial Institutions Fixed Income 330566.59 0.01 US857477CN16 2.47 Feb 20, 2029 4.53
META PLATFORMS INC Industrial Fixed Income 330815.67 0.01 US30303M8S40 3.74 Aug 15, 2029 4.3
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 330453.77 0.01 US853496AD99 1.77 Jan 15, 2028 4.75
BAYER US FINANCE LLC 144A Industrial Fixed Income 329971.83 0.01 US07274EAJ29 3.14 Jan 21, 2029 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 329701.53 0.01 US89236TKL88 2.26 Nov 10, 2027 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 329789.53 0.01 US742718FG98 1.73 Mar 25, 2027 2.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 329459.07 0.01 US37045XBQ88 1.21 Oct 06, 2026 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 329432.66 0.01 US29379VBX01 4.23 Jan 31, 2030 2.8
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 329249.3 0.01 USN15516AD40 4.04 Jan 31, 2030 4.5
ENTERGY CORPORATION Utility Fixed Income 328786.09 0.01 US29364GAQ64 3.67 Dec 01, 2054 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 328819.86 0.01 US606822CE28 1.75 Apr 19, 2028 4.08
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 329039.29 0.01 XS2187525196 1.96 Jun 10, 2027 0.75
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 328999.14 0.01 US12769GAA85 3.57 Oct 15, 2029 4.63
OWENS & MINOR INC 144A Industrial Fixed Income 328653.81 0.01 US690732AH53 3.1 Apr 15, 2030 10.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 328575.7 0.01 US37045XEZ50 3.84 Oct 06, 2029 4.9
KROGER CO Industrial Fixed Income 328321.0 0.01 US501044DE89 1.3 Oct 15, 2026 2.65
ENBRIDGE INC Industrial Fixed Income 328519.86 0.01 US29250NAZ87 4.06 Nov 15, 2029 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 327937.53 0.01 US3128MFKV90 4.13 Jan 01, 2033 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 328135.87 0.01 US3132A9U219 2.77 Jun 01, 2033 3.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 328044.32 0.01 US55608PBQ63 1.41 Dec 07, 2026 5.39
CSC HOLDINGS LLC 144A Industrial Fixed Income 328105.11 0.01 US126307BA42 3.64 Jan 15, 2030 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 327420.0 0.01 US65535HAY53 2.94 Jul 14, 2028 2.17
KFW MTN Agency Fixed Income 327364.76 0.01 US500769KH66 4.23 Mar 18, 2030 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 327231.44 0.01 US65339KCT51 3.36 Mar 15, 2029 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 327262.44 0.01 US927804GH15 1.83 May 15, 2027 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 326783.52 0.01 US3128MMZB23 2.94 Jun 01, 2034 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 326810.53 0.01 US2027A0KX62 4.22 Mar 14, 2030 4.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 326919.53 0.01 US78016EZD20 1.83 May 04, 2027 3.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 326354.93 0.01 US438516CJ30 2.43 Feb 15, 2028 4.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 326241.73 0.01 US595017BE37 3.35 Mar 15, 2029 5.05
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 326353.69 0.01 US69346VAA70 0.92 Oct 15, 2027 5.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 326118.47 0.01 US83368RAK86 1.52 Jan 12, 2027 4.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 326251.55 0.01 US56501RAE62 1.63 Feb 24, 2032 4.06
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 325838.26 0.01 US45262BAF04 1.91 Jul 27, 2027 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 325801.98 0.01 US89236TMK87 3.73 Aug 09, 2029 4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 325705.71 0.01 US40139LBF94 1.73 Mar 29, 2027 3.25
AETHON UNITED BR LP 144A Industrial Fixed Income 325489.01 0.01 US00810GAD60 2.51 Oct 01, 2029 7.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 325612.33 0.01 US13608JAA51 3.41 Apr 08, 2029 5.26
MARATHON PETROLEUM CORP Industrial Fixed Income 324817.3 0.01 US56585ABK79 4.09 Mar 01, 2030 5.15
MADISON IAQ LLC 144A Industrial Fixed Income 325063.66 0.01 US55760LAB36 2.57 Jun 30, 2029 5.88
SYNCHRONY BANK Financial Institutions Fixed Income 324352.44 0.01 US87166FAE34 2.0 Aug 23, 2027 5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 324756.28 0.01 US83007CAA09 2.05 Sep 01, 2027 4.91
CITIGROUP INC Financial Institutions Fixed Income 324334.9 0.01 US172967JC62 1.4 Nov 20, 2026 4.3
PG&E CORPORATION Utility Fixed Income 324521.16 0.01 US69331CAH16 2.18 Jul 01, 2028 5.0
NVIDIA CORPORATION Industrial Fixed Income 324723.88 0.01 US67066GAE44 1.16 Sep 16, 2026 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 324695.84 0.01 US828807DF17 3.95 Sep 13, 2029 2.45
ENERGY TRANSFER LP Industrial Fixed Income 324178.22 0.01 US29273VAS97 3.1 Dec 01, 2028 6.1
WESTLAKE CORP Industrial Fixed Income 324046.07 0.01 US960413AT94 1.11 Aug 15, 2026 3.6
CONTINENTAL RESOURCES INC Industrial Fixed Income 324135.91 0.01 US212015AS02 2.36 Jan 15, 2028 4.38
JDOT_24-A A3 ABS Fixed Income 323521.07 0.01 US47800RAD52 1.33 Nov 15, 2028 4.96
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 323674.65 0.01 US693475AT21 1.85 May 19, 2027 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 323358.83 0.01 US808513CJ29 3.09 Nov 17, 2029 6.2
ENERGY TRANSFER LP Industrial Fixed Income 323395.7 0.01 US86765BAU35 2.1 Oct 01, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 322593.49 0.01 US694308KL02 3.14 Jan 15, 2029 6.1
REGAL REXNORD CORP Industrial Fixed Income 322859.26 0.01 US758750AN32 3.94 Feb 15, 2030 6.3
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 322743.73 0.01 US85236FAA12 2.17 Nov 01, 2028 6.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 322748.38 0.01 US74166MAF32 2.01 Aug 31, 2027 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 322576.0 0.01 US94106LBE83 2.27 Nov 15, 2027 3.15
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 322674.4 0.01 US58989V2D54 1.24 Sep 14, 2026 1.25
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 322583.98 0.01 US86389QAG73 3.18 Jan 15, 2029 5.0
ENERGY TRANSFER LP Industrial Fixed Income 322465.48 0.01 US29273VAZ31 3.55 Jul 01, 2029 5.25
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 322359.42 0.01 US44891ABP12 2.25 Oct 15, 2027 2.38
BORR IHC LTD RegS Industrial Fixed Income 322430.91 0.01 USG1467FAA15 2.53 Nov 15, 2028 10.0
FNMA 15YR MBS Pass-Through Fixed Income 321971.29 0.01 US3138WH4N90 2.38 Sep 01, 2031 2.5
CVS HEALTH CORP Industrial Fixed Income 322083.98 0.01 US126650EB25 3.54 Jun 01, 2029 5.4
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 321719.05 0.01 US034863AU41 2.47 Mar 15, 2028 4.5
BLOCK INC Industrial Fixed Income 321990.12 0.01 US852234AN39 0.96 Jun 01, 2026 2.75
MSCI INC 144A Industrial Fixed Income 322017.37 0.01 US55354GAH39 3.43 Nov 15, 2029 4.0
KINETIK HOLDINGS LP 144A Industrial Fixed Income 321275.01 0.01 US49461MAB63 1.94 Dec 15, 2028 6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 321658.47 0.01 US63253QAB05 2.39 Jan 12, 2028 4.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 321255.18 0.01 US65535HAW97 1.08 Jul 14, 2026 1.65
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 321458.4 0.01 US47232MAF95 2.74 Aug 15, 2028 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 320836.6 0.01 US25160PAN78 1.01 Jul 13, 2027 7.15
SOUTHERN COMPANY (THE) Utility Fixed Income 321108.81 0.01 US842587DQ78 2.66 Jun 15, 2028 4.85
ORIX CORPORATION Financial Institutions Fixed Income 320934.67 0.01 US686330AQ49 2.12 Sep 13, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 321210.0 0.01 US06406RBN61 2.44 Feb 01, 2029 4.54
ALBERTA (PROVINCE OF) Local Authority Fixed Income 321018.71 0.01 US013051EA13 2.61 Mar 15, 2028 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 321053.27 0.01 US606822BR40 4.35 Feb 25, 2030 2.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 321101.61 0.01 US12543DBJ81 3.32 Apr 15, 2029 6.88
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 320774.37 0.01 US69121KAH77 3.3 Mar 15, 2029 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 320437.02 0.01 US29379VBN29 1.9 Aug 16, 2077 5.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 320054.77 0.01 US48241FAB04 2.35 Jan 19, 2029 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 320056.32 0.01 US05253JB348 1.96 Jul 16, 2027 4.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 320290.83 0.01 US316773DG20 3.63 Jul 28, 2030 4.77
DELL INTERNATIONAL LLC Industrial Fixed Income 320086.65 0.01 US24703TAM80 4.2 Apr 01, 2030 5.0
SYSCO CORPORATION Industrial Fixed Income 319704.19 0.01 US871829BL07 4.04 Apr 01, 2030 5.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 319296.91 0.01 US92328MAE30 3.83 Jan 15, 2030 6.25
CSX CORP Industrial Fixed Income 319033.39 0.01 US126408HJ52 2.47 Mar 01, 2028 3.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 319190.99 0.01 US89152UAH59 3.1 Oct 11, 2028 3.88
HP INC Industrial Fixed Income 319291.14 0.01 US40434LAB18 1.9 Jun 17, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 318841.27 0.01 US06406RBV87 3.38 Mar 14, 2030 4.97
CINTAS NO 2 CORP Industrial Fixed Income 318967.31 0.01 US17252MAN02 1.64 Apr 01, 2027 3.7
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 318839.57 0.01 US64952WCX92 2.44 Jan 10, 2028 3.0
NEXSTAR MEDIA INC 144A Industrial Fixed Income 318930.01 0.01 US65336YAN31 2.65 Nov 01, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 318894.27 0.01 US958667AC17 4.1 Feb 01, 2030 4.05
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 318371.0 0.01 US980236AN36 1.17 Sep 15, 2026 3.7
ALPHABET INC Industrial Fixed Income 318329.16 0.01 US02079KAJ60 2.14 Aug 15, 2027 0.8
CVS HEALTH CORP Industrial Fixed Income 318060.25 0.01 US126650DW70 3.24 Jan 30, 2029 5.0
APPLE INC Industrial Fixed Income 317691.86 0.01 US037833EN61 3.78 Aug 08, 2029 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 317527.38 0.01 US00914AAT97 2.23 Dec 15, 2027 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 317281.69 0.01 US639057AP32 3.32 Jun 01, 2034 6.47
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 317391.95 0.01 US045054AF03 1.09 Aug 15, 2027 4.38
PFIZER INC Industrial Fixed Income 317669.94 0.01 US717081EP40 2.96 Sep 15, 2028 3.6
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 317228.93 0.01 US14040HDB87 1.31 Oct 29, 2027 7.15
UNITI GROUP LP 144A Industrial Fixed Income 316989.62 0.01 US91327BAA89 2.81 Feb 15, 2029 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 316986.67 0.01 US37045XDV55 3.44 Apr 06, 2029 4.3
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 316995.29 0.01 US58547DAD12 3.8 Dec 04, 2029 5.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 316615.39 0.01 US019576AB35 0.21 Jul 15, 2027 9.75
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 316438.81 0.01 US91740PAG37 2.29 Mar 15, 2029 7.13
CDW LLC Industrial Fixed Income 316548.4 0.01 US12513GBG38 1.44 Dec 01, 2026 2.67
TRUIST BANK Financial Institutions Fixed Income 316730.85 0.01 US89788KAA43 4.41 Mar 11, 2030 2.25
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 316420.62 0.01 US85208NAE04 1.22 Sep 20, 2029 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 316781.47 0.01 US3133GEGN23 4.07 Aug 01, 2036 2.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 316108.33 0.01 US46284VAP67 1.22 Feb 15, 2029 7.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 316206.23 0.01 US83007CAC64 3.81 Oct 01, 2029 5.03
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 316256.84 0.01 AR0684877571 1.68 Oct 31, 2027 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 316322.7 0.01 US05369AAL52 1.26 Sep 20, 2026 1.95
PNC BANK NA Financial Institutions Fixed Income 315239.68 0.01 US69353RFJ23 2.46 Jan 22, 2028 3.25
MASTERCARD INC Industrial Fixed Income 315119.15 0.01 US57636QAM69 3.67 Jun 01, 2029 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 314979.94 0.01 US251526CV96 1.55 Feb 08, 2028 5.71
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 314981.19 0.01 US05253JB595 3.98 Dec 16, 2029 4.62
ONEOK INC Industrial Fixed Income 315008.34 0.01 US682680AU71 2.74 Jul 15, 2028 4.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 314481.34 0.01 US174610BF15 3.15 Jan 23, 2030 5.84
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 314482.29 0.01 US05571AAQ85 1.28 Oct 19, 2027 6.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 314289.56 0.01 US60687YAT64 2.97 Sep 11, 2029 4.25
BAT CAPITAL CORP Industrial Fixed Income 314225.61 0.01 US05526DBJ37 1.19 Sep 06, 2026 3.21
APPLE INC Industrial Fixed Income 314588.47 0.01 US037833DB33 2.11 Sep 12, 2027 2.9
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 314580.38 0.01 US212015AU57 1.4 Nov 15, 2026 2.27
AMERICAN AIRLINES INC 144A Industrial Fixed Income 314095.83 0.01 US023771T402 1.45 May 15, 2029 8.5
BALL CORPORATION Industrial Fixed Income 314136.56 0.01 US058498AZ97 2.27 Jun 15, 2029 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 313944.56 0.01 US532457BV93 3.42 Mar 15, 2029 3.38
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 313970.13 0.01 US92943GAA94 3.61 Aug 15, 2029 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 313500.47 0.01 US25243YBG35 2.17 Oct 24, 2027 5.3
COMCAST CORPORATION Industrial Fixed Income 313457.79 0.01 US20030NEH08 3.56 Jun 01, 2029 5.1
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 313549.93 0.01 US55607PAF27 1.28 Sep 23, 2027 1.63
EVERSOURCE ENERGY Utility Fixed Income 312962.09 0.01 US30040WAW82 3.19 Feb 01, 2029 5.95
STATE STREET CORP Financial Institutions Fixed Income 312863.89 0.01 US857477CF81 3.11 Nov 21, 2029 5.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 312941.72 0.01 US91324PEY43 1.72 Apr 15, 2027 4.6
EXELON CORPORATION Utility Fixed Income 313010.11 0.01 US30161NBB64 1.69 Mar 15, 2027 2.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 313079.66 0.01 XS1713193586 2.28 Nov 09, 2027 3.98
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 312579.76 0.01 US05401AAS06 2.65 May 04, 2028 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 312667.0 0.01 US693475BY07 1.08 Jul 23, 2027 5.1
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 312638.57 0.01 US05401AAV35 3.88 Nov 15, 2029 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 312676.03 0.01 US438516CY07 4.07 Feb 01, 2030 4.7
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 312753.22 0.01 US68327LAC00 3.26 Feb 01, 2029 4.13
ENERGY TRANSFER LP Industrial Fixed Income 312116.47 0.01 US29273VAX82 3.21 May 15, 2054 8.0
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 312167.55 0.01 US74166MAE66 0.54 Jan 15, 2028 6.25
STATE STREET CORP Financial Institutions Fixed Income 312216.81 0.01 US857477CL59 1.62 Mar 18, 2027 4.99
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 312105.16 0.01 US538034AR08 1.64 Oct 15, 2027 4.75
INTEL CORPORATION Industrial Fixed Income 312314.38 0.01 US458140AX85 1.8 May 11, 2027 3.15
COMCAST CORPORATION Industrial Fixed Income 311510.36 0.01 US20030NDK46 1.69 Apr 01, 2027 3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 311548.32 0.01 US66815L2F50 1.55 Jan 11, 2027 1.75
NUCOR CORPORATION Industrial Fixed Income 310678.67 0.01 US670346AY11 1.83 May 23, 2027 4.3
MICRON TECHNOLOGY INC Industrial Fixed Income 310805.95 0.01 US595112BQ52 4.06 Feb 15, 2030 4.66
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 311016.8 0.01 US59565JAA97 3.32 Aug 15, 2029 5.63
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 310331.88 0.01 US487526AC91 1.83 Feb 15, 2029 9.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310184.08 0.01 US25160PAQ00 2.36 Jan 10, 2029 5.37
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 310382.7 0.01 US25156PBB85 2.68 Jun 21, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 310476.72 0.01 US63743HEW88 1.0 Jun 15, 2026 1.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 310386.93 0.01 US85855CAA80 1.6 Jan 29, 2027 1.71
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 310180.39 0.01 US19260QAC15 2.98 Oct 01, 2028 3.38
DTE ENERGY COMPANY Utility Fixed Income 310064.91 0.01 US233331BN66 4.16 Apr 01, 2030 5.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 309736.68 0.01 US80281LAV71 4.14 Apr 15, 2031 5.69
PARKER HANNIFIN CORPORATION Industrial Fixed Income 309870.04 0.01 US701094AS32 3.78 Sep 15, 2029 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 310014.77 0.01 US46284VAC54 1.4 Sep 15, 2027 4.88
PEPSICO INC Industrial Fixed Income 309767.54 0.01 US713448FL73 2.5 Feb 18, 2028 3.6
AMERICA MOVIL SAB DE CV Industrial Fixed Income 309806.29 0.01 US02364WBH79 3.52 Apr 22, 2029 3.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 309849.41 0.01 US776743AN67 2.2 Sep 15, 2027 1.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 309754.02 0.01 US31418EKK54 3.58 Nov 01, 2037 4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 309303.64 0.01 US166754AP65 1.38 Dec 01, 2026 3.4
COCA-COLA CO Industrial Fixed Income 309303.88 0.01 US191216DD90 2.69 Mar 15, 2028 1.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 309071.9 0.01 US015857AF21 0.97 Jun 15, 2026 5.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309206.11 0.01 US60687YCL11 2.09 Sep 13, 2028 5.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 309049.71 0.01 US06051GGA13 2.0 Oct 21, 2027 3.25
BPCE SA MTN 144A Financial Institutions Fixed Income 309086.92 0.01 US05583JAK88 1.35 Oct 19, 2027 2.04
META PLATFORMS INC Industrial Fixed Income 308697.31 0.01 US30303M8M79 4.31 May 15, 2030 4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 308823.42 0.01 US06418GAQ01 4.06 Feb 14, 2031 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 308477.62 0.01 US459200KT76 1.97 Jul 27, 2027 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 308772.07 0.01 US11271LAD47 3.34 Mar 29, 2029 4.85
APPLOVIN CORP Industrial Fixed Income 308452.77 0.01 US03831WAB46 3.97 Dec 01, 2029 5.13
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 308676.14 0.01 US748149AN17 1.78 Apr 12, 2027 2.75
CSX CORP Industrial Fixed Income 308803.67 0.01 US126408HH96 1.84 Jun 01, 2027 3.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 308827.04 0.01 US04685A3D15 1.29 Oct 02, 2026 1.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 308337.29 0.01 US345397D260 0.88 Jun 10, 2026 6.95
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 308206.95 0.01 US90367UAD37 2.65 May 15, 2029 9.75
STRYKER CORPORATION Industrial Fixed Income 308098.12 0.01 US863667BL41 4.08 Feb 10, 2030 4.85
PEPSICO INC Industrial Fixed Income 308016.07 0.01 US713448GB82 4.1 Feb 07, 2030 4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 307991.3 0.01 US2027A0KK42 1.71 Mar 14, 2027 2.55
FNMA 15YR MBS Pass-Through Fixed Income 307855.7 0.01 US3138WG2T07 2.38 May 01, 2031 2.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 307820.91 0.01 US446150BC73 2.82 Aug 21, 2029 6.21
AECOM Industrial Fixed Income 307670.36 0.01 US00774CAB37 1.54 Mar 15, 2027 5.13
APT PIPELINES LTD 144A Utility Fixed Income 307832.61 0.01 US00205GAD97 1.87 Jul 15, 2027 4.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 307612.33 0.01 US29278GAF54 2.66 Apr 06, 2028 3.5
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 307955.56 0.01 AR0772251226 2.15 Oct 31, 2027 5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 307160.33 0.01 US25159MBK27 1.18 Sep 01, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 307382.7 0.01 US24422EXH79 3.26 Jan 16, 2029 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 306647.0 0.01 US25159MBM82 3.48 Apr 10, 2029 4.63
ASTRAZENECA PLC Industrial Fixed Income 307030.6 0.01 US046353AT52 3.21 Jan 17, 2029 4.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 306995.39 0.01 US31556TAA79 3.05 Jan 15, 2029 4.63
CARNIVAL CORP 144A Industrial Fixed Income 306317.7 0.01 US143658BY77 4.02 Mar 15, 2030 5.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 306497.24 0.01 US595017BL79 4.08 Feb 15, 2030 5.05
EXPEDIA GROUP INC Industrial Fixed Income 306336.97 0.01 US30212PBK03 1.89 Aug 01, 2027 4.63
CMS ENERGY CORPORATION Utility Fixed Income 306504.11 0.01 US125896BS82 2.02 Aug 15, 2027 3.45
BOEING CO Industrial Fixed Income 306311.93 0.01 US097023CD51 3.41 Mar 01, 2029 3.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 305774.24 0.01 US676167CJ60 2.54 Mar 01, 2028 4.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 306148.62 0.01 US83368RCC43 2.58 Apr 13, 2029 5.5
WALMART INC Industrial Fixed Income 306192.4 0.01 US931142FB49 2.65 Apr 15, 2028 3.9
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 305998.39 0.01 US676167CN72 3.86 Sep 05, 2029 3.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 305540.62 0.01 US86959LAP85 2.72 Jun 15, 2028 5.5
CIGNA GROUP Industrial Fixed Income 305584.32 0.01 US125523CT57 3.52 May 15, 2029 5.0
METLIFE INC Financial Institutions Fixed Income 305396.66 0.01 US59156RBZ01 4.17 Mar 23, 2030 4.55
IQVIA INC 144A Industrial Fixed Income 305528.41 0.01 US449934AD05 0.87 Oct 15, 2026 5.0
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 305597.9 0.01 US50190EAA29 2.8 May 01, 2029 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 304902.92 0.01 US05964HBJ32 3.99 Jan 17, 2030 5.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 304943.09 0.01 US055451BJ63 4.1 Feb 21, 2030 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 305126.74 0.01 US742718FZ79 2.46 Jan 26, 2028 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 305199.18 0.01 US94106LCB36 2.53 Mar 15, 2028 4.5
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 305073.06 0.01 XS0460071078 2.93 Sep 01, 2028 5.52
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 304907.37 0.01 US43475RAC07 4.23 Apr 07, 2030 4.95
NEWS CORP 144A Industrial Fixed Income 305101.89 0.01 US65249BAA70 3.15 May 15, 2029 3.88
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 304841.72 0.01 US418751AL75 1.62 Jun 15, 2027 8.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 304669.57 0.01 US44805RAA32 2.34 Feb 15, 2029 9.0
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 304825.79 0.01 XS0460070930 1.18 Sep 01, 2026 5.58
BBCMS_24-5C29 AS CMBS Fixed Income 304780.84 0.01 US05555PAF99 3.75 Sep 15, 2057 5.63
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 304852.63 0.01 US62628PAJ57 4.3 Apr 01, 2030 4.25
ENERGY TRANSFER LP Industrial Fixed Income 304852.55 0.01 US29273RBK41 1.65 Apr 15, 2027 4.2
S&P GLOBAL INC Industrial Fixed Income 304640.95 0.01 US78409VBG86 3.47 May 01, 2029 4.25
NISOURCE INC Utility Fixed Income 304827.24 0.01 US65473QBE26 1.79 May 15, 2027 3.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 304850.43 0.01 US251526BN89 2.32 Dec 01, 2032 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 304426.54 0.01 US74256LEP04 1.17 Aug 16, 2026 1.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 303997.31 0.01 US04010LBF94 3.27 Mar 01, 2029 5.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 304292.01 0.01 US92840VAA08 0.15 Sep 01, 2026 5.5
BAT CAPITAL CORP Industrial Fixed Income 304331.53 0.01 US05526DBN49 4.16 Apr 02, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 304407.43 0.01 US459200KM24 1.61 Feb 09, 2027 2.2
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 303913.16 0.01 US018581AP34 1.3 Mar 15, 2029 9.75
BMARK_23-V2 A2 CMBS Fixed Income 303954.71 0.01 US08163TAB89 2.46 May 15, 2055 5.36
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303463.45 0.01 US78016FZZ07 1.07 Jul 20, 2026 5.2
VICI PROPERTIES LP Industrial Fixed Income 303323.35 0.01 US925650AC72 4.06 Feb 15, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 303448.49 0.01 US24422EVW64 1.32 Oct 13, 2026 1.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 303247.83 0.01 US78016EZZ32 1.38 Nov 02, 2026 1.4
ZEGONA FINANCE PLC 144A Industrial Fixed Income 303024.78 0.01 US98927UAA51 1.51 Jul 15, 2029 8.63
CITIGROUP INC Financial Institutions Fixed Income 302932.98 0.01 US172967AR23 2.36 Jan 15, 2028 6.63
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 302707.69 0.01 XS1912654594 3.28 Mar 13, 2029 5.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 302992.48 0.01 US69121KAE47 1.06 Jul 15, 2026 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 302980.51 0.01 US92556HAE71 1.69 Mar 30, 2062 6.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 303087.15 0.01 US126307BM89 2.2 May 15, 2028 11.25
US FOODS INC 144A Industrial Fixed Income 302887.75 0.01 US90290MAD39 2.29 Feb 15, 2029 4.75
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 303024.85 0.01 US82967NBL10 1.18 Sep 01, 2026 3.13
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 302961.39 0.01 US015857AH86 1.53 Jan 18, 2082 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 302899.63 0.01 US743315AY96 1.69 Mar 15, 2027 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 302930.7 0.01 US808513BP97 2.65 Mar 20, 2028 2.0
AMC NETWORKS INC 144A Industrial Fixed Income 302645.22 0.01 US00164VAG86 1.21 Jan 15, 2029 10.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 302652.05 0.01 US64952WFF59 3.29 Jan 29, 2029 4.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 302339.06 0.01 US42824CBR97 1.25 Sep 25, 2026 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 302251.72 0.01 US693475CD50 4.29 May 13, 2031 4.9
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 302258.77 0.01 US86959LAH69 0.99 Jun 11, 2027 1.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 302290.53 0.01 US91324PDS83 3.86 Aug 15, 2029 2.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 302373.12 0.01 US12543DBL38 4.03 Apr 01, 2030 6.13
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 302203.76 0.01 US89116CQJ98 3.77 Sep 10, 2034 5.15
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 301880.42 0.01 US64952WED11 0.98 Jun 09, 2026 1.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 301619.51 0.01 US455780DM52 2.04 Sep 20, 2027 4.15
UBER TECHNOLOGIES INC Industrial Fixed Income 301608.23 0.01 US90353TAN00 4.06 Jan 15, 2030 4.3
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 301672.35 0.01 US361435AA82 1.23 Sep 30, 2026 3.4
BOYD GAMING CORPORATION Industrial Fixed Income 301357.44 0.01 US103304BU40 1.56 Dec 01, 2027 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 301619.01 0.01 US960386AL46 1.35 Nov 15, 2026 3.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 301013.72 0.01 US3128MFKU18 4.13 Jan 01, 2033 2.5
FISERV INC Industrial Fixed Income 300907.43 0.01 US337738BD90 2.46 Mar 02, 2028 5.45
COMMSCOPE LLC 144A Industrial Fixed Income 301011.98 0.01 US20338QAA13 0.52 Mar 01, 2027 8.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 300899.9 0.01 US075887CQ08 2.45 Feb 13, 2028 4.69
VINCI SA 144A Industrial Fixed Income 301091.84 0.01 US927320AA96 3.47 Apr 10, 2029 3.75
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 300920.88 0.01 US914906AV42 3.49 May 01, 2029 4.5
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 301124.97 0.01 USG23618AG91 2.66 Apr 15, 2029 9.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 300712.83 0.01 US24422EXR51 1.87 Jun 11, 2027 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 300731.5 0.01 US233853BD17 3.97 Jan 13, 2030 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 300853.17 0.01 US674599EH48 1.97 Aug 01, 2027 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 300757.08 0.01 US853254DB33 1.81 May 14, 2028 5.69
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 300784.41 0.01 US432833AF84 2.95 Jan 15, 2030 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 300553.95 0.01 US37045XDP87 3.17 Oct 15, 2028 2.4
CONCENTRIX CORP Industrial Fixed Income 300254.77 0.01 US20602DAB73 2.75 Aug 02, 2028 6.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300361.73 0.01 US44891ACD72 2.53 Mar 30, 2028 5.6
NCL CORPORATION LTD 144A Industrial Fixed Income 300281.11 0.01 US62886HBE09 0.92 Feb 15, 2027 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 300132.05 0.01 US14913UAU43 3.98 Nov 15, 2029 4.7
APPLE INC Industrial Fixed Income 300422.66 0.01 US037833EY27 2.71 May 12, 2028 4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 300271.9 0.01 US63983TEH41 2.8 Jun 01, 2028 4.0
APPLE INC Industrial Fixed Income 300409.02 0.01 US037833EZ91 4.39 May 12, 2030 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 300418.72 0.01 US25278XAM11 1.41 Dec 01, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 299748.6 0.01 US606822BC70 3.01 Sep 11, 2028 4.05
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 299881.7 0.01 US79380MAA36 2.75 Dec 15, 2029 11.0
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 299288.07 0.01 US253651AK94 2.44 Mar 31, 2030 7.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 299197.79 0.01 US812127AA61 1.49 Feb 01, 2028 6.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 299349.5 0.01 US37045XEG79 4.11 Apr 06, 2030 5.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 299528.45 0.01 US682691AH34 3.25 May 15, 2029 6.63
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 299417.07 0.01 US45262BAB99 1.07 Jul 26, 2026 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 299563.7 0.01 US382550BF73 0.59 May 31, 2026 5.0
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 299327.22 0.01 US34960PAD33 1.64 May 01, 2028 5.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 299340.53 0.01 US86964WAH51 3.96 Jan 15, 2030 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 299519.45 0.01 US59567LAA26 2.11 May 01, 2028 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 299499.15 0.01 US91324PEH10 3.56 May 15, 2029 4.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 298704.57 0.01 US767201AD89 2.74 Jul 15, 2028 7.13
CVS HEALTH CORP Industrial Fixed Income 298912.86 0.01 US126650DH04 1.69 Apr 01, 2027 3.63
LPL HOLDINGS INC Financial Institutions Fixed Income 298476.77 0.01 US50212YAH71 3.03 Nov 17, 2028 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298504.94 0.01 US06406RBG11 1.86 Jun 13, 2028 3.99
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 298486.64 0.01 US48241FAD69 3.82 Oct 16, 2030 4.93
FISERV INC Industrial Fixed Income 298619.15 0.01 US337738AR95 2.98 Oct 01, 2028 4.2
MPLX LP Industrial Fixed Income 298255.09 0.01 US55336VBN91 2.24 Dec 01, 2027 4.25
ALPHABET INC Industrial Fixed Income 298668.01 0.01 US02079KAK34 4.41 May 15, 2030 4.0
ARCHES BUYER INC 144A Industrial Fixed Income 298351.36 0.01 US039524AA11 2.65 Jun 01, 2028 4.25
WEC ENERGY GROUP INC Utility Fixed Income 298117.91 0.01 US92939UAL08 2.37 Jan 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 298124.02 0.01 US89115A3C46 3.97 Dec 17, 2029 4.78
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 298124.73 0.01 US88167AAP66 1.73 May 09, 2027 4.75
BPCE SA MTN 144A Financial Institutions Fixed Income 297734.17 0.01 US05571AAV70 3.15 Jan 18, 2030 5.72
AES CORPORATION (THE) Utility Fixed Income 297592.12 0.01 US00130HCK95 3.62 Jan 15, 2055 7.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 296963.87 0.01 US58769JAK34 1.1 Aug 03, 2026 5.2
WEC ENERGY GROUP INC Utility Fixed Income 297061.33 0.01 US92939UAJ51 2.11 Oct 01, 2027 5.15
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 297341.09 0.01 US31429KAL70 3.49 Apr 26, 2029 5.25
GRIFFON CORPORATION Industrial Fixed Income 297342.61 0.01 US398433AP71 1.47 Mar 01, 2028 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 297320.92 0.01 US641062AF17 2.99 Sep 24, 2028 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 297211.01 0.01 US907818FB91 3.35 Mar 01, 2029 3.7
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 296768.32 0.01 US254709AM01 1.49 Feb 09, 2027 4.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 296681.53 0.01 US89236TJK25 1.01 Jun 18, 2026 1.13
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 296770.32 0.01 XS2966242500 1.9 Apr 15, 2028 4.0
DISH DBS CORP Industrial Fixed Income 296471.58 0.01 US25470XBD66 3.5 Jun 01, 2029 5.13
WILLIAMS COMPANIES INC Industrial Fixed Income 296420.89 0.01 US969457CK40 2.85 Aug 15, 2028 5.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 296358.86 0.01 US80282KBM71 3.69 Sep 06, 2030 5.35
KELLANOVA Industrial Fixed Income 296045.82 0.01 US487836BW75 2.63 May 15, 2028 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 296303.55 0.01 US637432NP60 2.44 Feb 07, 2028 3.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 295909.31 0.01 US80281LAU98 3.74 Sep 11, 2030 4.86
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 295751.06 0.01 US80282KAZ93 1.26 Oct 05, 2026 3.24
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 295841.3 0.01 US013092AE14 3.42 Feb 15, 2030 4.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 295709.45 0.01 US902674ZZ69 0.97 Jun 01, 2026 1.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 295211.83 0.01 US224044CR68 2.92 Sep 15, 2028 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 295505.92 0.01 US44891ABD81 1.33 Nov 02, 2026 3.5
FAIR ISAAC CORP 144A Industrial Fixed Income 295396.6 0.01 US303250AF16 2.38 Jun 15, 2028 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 294700.91 0.01 US904764BS55 2.93 Sep 08, 2028 4.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 294732.77 0.01 US47233JBH05 4.11 Jan 23, 2030 4.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 295024.53 0.01 US06417XAD30 1.6 Feb 02, 2027 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 294820.61 0.01 US694308JF52 2.06 Aug 01, 2027 2.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 295112.54 0.01 US880451AZ24 4.3 Mar 01, 2030 2.9
J M SMUCKER CO Industrial Fixed Income 294384.3 0.01 US832696AW80 3.06 Nov 15, 2028 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 294423.22 0.01 US44891ACG04 1.0 Jun 26, 2026 5.65
WRKCO INC Industrial Fixed Income 294665.8 0.01 US92940PAE43 2.72 Jun 01, 2028 3.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 294283.53 0.01 US89788MAE21 2.86 Jun 07, 2029 1.89
TRANSOCEAN INC 144A Industrial Fixed Income 294283.58 0.01 US893830BX61 1.98 Feb 15, 2030 8.75
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 294130.39 0.01 US286181AK85 3.14 Dec 04, 2028 6.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 293947.86 0.01 US345397A456 1.49 Jan 09, 2027 4.27
COHERENT CORP 144A Industrial Fixed Income 293827.93 0.01 US902104AC24 2.97 Dec 15, 2029 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 294138.54 0.01 US874054AG47 1.75 Apr 14, 2027 3.7
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 293877.85 0.01 XS2366272412 1.11 Jul 28, 2026 2.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 294111.21 0.01 US60687YAM12 2.16 Sep 11, 2027 3.17
BMW US CAPITAL LLC 144A Industrial Fixed Income 294206.67 0.01 US05565EBL83 4.26 Apr 09, 2030 4.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 293954.14 0.01 US00914AAR32 1.55 Jan 15, 2027 2.2
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 294008.97 0.01 US04625HAJ86 3.08 Mar 31, 2029 10.0
FNMA 15YR MBS Pass-Through Fixed Income 293680.37 0.01 US3140J7XT75 2.41 Nov 01, 2032 3.0
ACRISURE LLC 144A Financial Institutions Fixed Income 293376.46 0.01 US00489LAK98 2.04 Feb 01, 2029 8.25
HOME DEPOT INC Industrial Fixed Income 293466.35 0.01 US437076CW03 3.45 Apr 15, 2029 4.9
XPO INC 144A Industrial Fixed Income 293456.36 0.01 US98379KAA07 1.85 Jun 01, 2028 6.25
ALTICE FINANCING SA 144A Industrial Fixed Income 293249.6 0.01 US02154CAF05 2.37 Jan 15, 2028 5.0
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 292904.29 0.01 US00131LAH87 3.47 Apr 09, 2029 3.6
STARBUCKS CORPORATION Industrial Fixed Income 292806.27 0.01 US855244AT67 3.76 Aug 15, 2029 3.55
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 292258.07 0.01 US05369AAN19 2.56 Apr 15, 2028 6.25
ENGIE SA 144A Utility Fixed Income 292367.01 0.01 US29286DAA37 3.41 Apr 10, 2029 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 292091.98 0.01 US701094AN45 3.62 Jun 14, 2029 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 292348.95 0.01 US369550BM97 4.29 Apr 01, 2030 3.63
TRONOX INC 144A Industrial Fixed Income 292111.1 0.01 US897051AC29 3.38 Mar 15, 2029 4.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 292025.27 0.01 US22534PAC77 2.8 Jul 12, 2028 5.3
NATWEST GROUP PLC Financial Institutions Fixed Income 291717.05 0.01 US780097BP50 1.87 May 22, 2028 3.07
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 292027.99 0.01 US98919VAB18 2.46 Mar 01, 2028 6.13
VERALTO CORP Industrial Fixed Income 291525.79 0.01 US92338CAB90 1.16 Sep 18, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 291581.8 0.01 US780153BK72 1.5 Jul 15, 2027 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 291588.38 0.01 US21036PAY43 2.46 Feb 15, 2028 3.6
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 291391.74 0.01 US36143L2G95 1.53 Jan 06, 2027 2.25
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 291209.48 0.01 USG20038AA61 2.79 Apr 27, 2029 5.25
AFLAC INCORPORATED Financial Institutions Fixed Income 291599.78 0.01 US001055BJ00 4.29 Apr 01, 2030 3.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 291142.99 0.01 US709599BW38 2.77 Aug 01, 2028 6.05
AEGON LTD Financial Institutions Fixed Income 290886.29 0.01 US007924AJ23 2.61 Apr 11, 2048 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 290880.09 0.01 US45866FBB94 2.94 Sep 01, 2028 3.63
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 291081.86 0.01 US71376LAE02 3.13 Aug 01, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 291096.76 0.01 US718172CJ63 3.78 Aug 15, 2029 3.38
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 290441.17 0.01 US803854KW79 4.1 Jan 28, 2030 4.65
FEDEX CORP Industrial Fixed Income 290681.94 0.01 US31428XBV73 3.79 Aug 05, 2029 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289994.48 0.01 US059438AK79 1.76 Apr 29, 2027 8.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 290111.02 0.01 US95081QAQ73 2.16 Mar 15, 2029 6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 289847.63 0.01 US21688ABK79 2.42 Jan 21, 2028 4.88
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 289707.62 0.01 US04020EAG26 2.49 Mar 15, 2028 5.7
HOLOGIC INC 144A Industrial Fixed Income 289500.86 0.01 US436440AP62 2.95 Feb 15, 2029 3.25
US BANCORP Financial Institutions Fixed Income 289616.01 0.01 US91159HHW34 3.78 Jul 30, 2029 3.0
MERCK & CO INC Industrial Fixed Income 289777.82 0.01 US58933YBD67 3.31 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 289265.05 0.01 US37045XFE13 2.6 Apr 04, 2028 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 289153.78 0.01 US025816CW76 3.52 May 03, 2029 4.05
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 289104.3 0.01 US18977W2A75 1.3 Oct 07, 2026 1.75
SOUTHERN COMPANY (THE) Utility Fixed Income 289106.21 0.01 US842587DE49 4.37 Apr 30, 2030 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 289289.14 0.01 US25278XAN93 4.07 Dec 01, 2029 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 289065.6 0.01 US202712BK06 3.85 Sep 12, 2034 3.61
BANK OF MONTREAL MTN Financial Institutions Fixed Income 288553.32 0.01 US06368LWU69 2.93 Sep 25, 2028 5.72
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 288604.13 0.01 US74460DAG43 1.39 Nov 09, 2026 1.5
TEGNA INC Industrial Fixed Income 288783.56 0.01 US87901JAH86 3.39 Sep 15, 2029 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 288128.85 0.01 US74256LES43 1.42 Nov 17, 2026 1.5
EQUINIX INC Industrial Fixed Income 288394.42 0.01 US29444UBE55 4.06 Nov 18, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 287686.43 0.01 US3140J8M342 2.63 Dec 01, 2032 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 287819.76 0.01 US78016HZT03 1.53 Jan 19, 2027 4.88
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 287828.51 0.01 US65339KDG22 2.45 Feb 04, 2028 4.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 287945.2 0.01 US25468PDV58 1.92 Jun 15, 2027 2.95
COCA-COLA CO Industrial Fixed Income 287793.89 0.01 US191216CM09 3.99 Sep 06, 2029 2.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 287267.23 0.01 US682695AA94 0.11 Jan 15, 2029 9.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 287207.58 0.01 US961214DC40 1.16 Aug 19, 2026 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 287205.36 0.01 US44891ABW62 1.0 Jun 15, 2026 1.5
AIA GROUP LTD 144A Financial Institutions Fixed Income 287462.37 0.01 US00131LAJ44 4.34 Apr 07, 2030 3.38
NISOURCE INC Utility Fixed Income 287225.27 0.01 US65473PAJ49 4.38 May 01, 2030 3.6
BPCE SA 144A Financial Institutions Fixed Income 287257.35 0.01 US05578AAN81 4.0 Oct 01, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 287033.41 0.01 US89236TMF92 3.56 May 16, 2029 5.05
OVINTIV INC Industrial Fixed Income 286556.64 0.01 US69047QAB86 2.65 May 15, 2028 5.65
ENBRIDGE INC Industrial Fixed Income 286608.11 0.01 US29250NBH70 1.3 Oct 04, 2026 1.6
AIRCASTLE LTD 144A Financial Institutions Fixed Income 286629.08 0.01 US00928QAU58 2.48 Jan 26, 2028 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286301.36 0.01 US89236TGY55 4.37 Apr 01, 2030 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 285983.55 0.01 US14040HDG74 3.59 Jul 26, 2030 5.46
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 286267.27 0.01 US36266GAA58 3.7 Aug 14, 2029 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 285875.34 0.01 US822582BX94 1.24 Sep 12, 2026 2.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 286116.35 0.01 US039482AB02 4.32 Mar 27, 2030 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 285507.85 0.01 US00774MBC82 2.64 Jun 06, 2028 5.75
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 285614.22 0.01 US12803RAB06 1.19 Sep 13, 2027 6.68
AGL CAPITAL CORPORATION Utility Fixed Income 285660.56 0.01 US001192AM59 0.96 Jun 15, 2026 3.25
AUTOZONE INC Industrial Fixed Income 285304.45 0.01 US053332BC52 2.42 Feb 01, 2028 4.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 285057.38 0.01 US46284VAF85 3.06 Sep 15, 2029 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 285386.64 0.01 US05565EBW49 1.16 Aug 12, 2026 1.25
FNMA 15YR MBS Pass-Through Fixed Income 284677.62 0.01 US3140J8ST14 2.4 Apr 01, 2033 3.5
EQUIFAX INC Industrial Fixed Income 284913.91 0.01 US294429AV70 2.26 Dec 15, 2027 5.1
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 284753.75 0.01 US780153BJ00 0.82 Aug 31, 2026 5.5
EXPAND ENERGY CORP Industrial Fixed Income 284811.06 0.01 US845467AR03 1.32 Feb 01, 2029 5.38
HOME DEPOT INC Industrial Fixed Income 284625.95 0.01 US437076CN04 1.77 Apr 15, 2027 2.88
PEPSICO INC Industrial Fixed Income 284562.54 0.01 US713448EL82 3.81 Jul 29, 2029 2.63
ERAC USA FINANCE LLC 144A Industrial Fixed Income 284245.65 0.01 US26884TAY82 3.28 Feb 15, 2029 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 284335.47 0.01 US63861CAC38 0.78 Aug 15, 2028 5.5
HOME DEPOT INC Industrial Fixed Income 284132.64 0.01 US437076BN13 1.23 Sep 15, 2026 2.13
UNILEVER CAPITAL CORP Industrial Fixed Income 284460.36 0.01 US904764AY33 1.78 May 05, 2027 2.9
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 284447.7 0.01 US205768AT12 3.43 Jan 15, 2030 5.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 284330.19 0.01 US256677AG02 4.32 Apr 03, 2030 3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 284468.49 0.01 US18453HAC07 2.53 Apr 15, 2028 7.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 283715.04 0.01 US883556CT77 2.26 Nov 21, 2027 4.8
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 284037.96 0.01 US25468PDM59 1.12 Jul 30, 2026 1.85
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 283976.43 0.01 US81725WAK99 3.23 Apr 15, 2029 4.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 283948.0 0.01 US744330AA93 4.43 Apr 14, 2030 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 283392.31 0.01 US78016FZW75 2.39 Jan 12, 2028 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 283275.31 0.01 US532457CQ99 3.74 Aug 14, 2029 4.2
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 283423.04 0.01 US50212YAC84 1.31 Nov 15, 2027 4.63
EXELON CORPORATION Utility Fixed Income 283092.91 0.01 US30161NBJ90 2.51 Mar 15, 2028 5.15
DTE ENERGY COMPANY Utility Fixed Income 282864.49 0.01 US233331BK28 3.31 Mar 01, 2029 5.1
CDW LLC Industrial Fixed Income 283002.53 0.01 US12513GBD07 1.74 Apr 01, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 282426.25 0.01 US86562MCM01 1.55 Jan 14, 2027 2.17
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 282424.22 0.01 US50212YAD67 2.76 Mar 15, 2029 4.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 282738.66 0.01 US126307AS68 2.41 Feb 01, 2028 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 282219.3 0.01 US06406RBT32 3.01 Oct 25, 2029 6.32
JOHNSON & JOHNSON Industrial Fixed Income 282288.43 0.01 US478160CE22 1.6 Mar 03, 2027 2.95
NXP BV Industrial Fixed Income 282051.85 0.01 US62954HAY45 4.41 May 01, 2030 3.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 281830.7 0.01 US00182EBU29 2.88 Aug 14, 2028 5.36
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 281799.35 0.01 US63861VAH06 1.99 Jul 27, 2027 4.85
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 281634.48 0.01 US13607PVP60 1.52 Jan 13, 2028 4.86
ENTERGY CORPORATION Utility Fixed Income 281736.92 0.01 US29364GAJ22 1.17 Sep 01, 2026 2.95
ROBLOX CORP 144A Industrial Fixed Income 281536.98 0.01 US771049AA15 3.9 May 01, 2030 3.88
OREGON ST Local Authority Fixed Income 281582.17 0.01 US68607LXQ57 1.44 Jun 01, 2027 5.89
HUMANA INC Financial Institutions Fixed Income 281331.53 0.01 US444859BU54 2.45 Mar 01, 2028 5.75
ILIAD HOLDING SAS 144A Industrial Fixed Income 281332.31 0.01 US449691AC82 1.36 Oct 15, 2028 7.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 281228.74 0.01 US12592BAQ77 2.61 Apr 10, 2028 4.55
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 281414.07 0.01 US02156LAC54 2.4 Jan 15, 2028 5.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 281257.19 0.01 XS2895055981 3.24 Feb 01, 2029 1.75
STATE STREET CORP Financial Institutions Fixed Income 280599.65 0.01 US857477CU58 2.49 Feb 28, 2028 4.54
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 280896.31 0.01 US12564CAB28 3.48 Apr 11, 2029 3.63
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 280744.06 0.01 US225313AM74 4.17 Jan 14, 2030 3.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 280381.84 0.01 US49338CAB90 1.15 Aug 15, 2026 2.74
KEURIG DR PEPPER INC Industrial Fixed Income 280300.02 0.01 US49271VAP58 3.49 Apr 15, 2029 3.95
FNMA 15YR MBS Pass-Through Fixed Income 280086.29 0.01 US3140J8RJ41 2.21 Jun 01, 2032 3.0
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 279711.6 0.01 US13057QAK31 2.64 Jun 15, 2029 8.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 279772.03 0.01 US29379VBT98 3.01 Oct 16, 2028 4.15
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 279977.12 0.01 US377373AH85 3.64 Jun 01, 2029 3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 279863.43 0.01 US59217GEG01 4.43 Apr 09, 2030 2.95
ANTARES HOLDINGS LP 144A Agency Fixed Income 279442.57 0.01 US03666HAF82 2.72 Aug 11, 2028 7.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 279419.85 0.01 US24422EXV63 1.97 Jul 15, 2027 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 279087.67 0.01 US059438AH41 1.29 Oct 15, 2026 7.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 279150.81 0.01 US02005NBR08 2.18 Nov 15, 2027 7.1
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 279213.34 0.01 US63906YAM03 2.58 Mar 21, 2028 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 279144.29 0.01 US65339KBM18 4.06 Nov 01, 2029 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 278420.69 0.01 US744573AW69 2.98 Oct 15, 2028 5.88
GEN DIGITAL INC 144A Industrial Fixed Income 278474.31 0.01 US668771AK49 0.86 Sep 30, 2027 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 278567.37 0.01 US04316JAL35 3.94 Dec 15, 2029 4.85
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 278630.47 0.01 US06675QAB95 1.99 Jul 27, 2027 5.0
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 278429.11 0.01 US62922LAC28 2.78 Feb 15, 2029 8.13
VIATRIS INC Industrial Fixed Income 278361.61 0.01 US92556VAC00 1.95 Jun 22, 2027 2.3
SOUTHERN COMPANY (THE) Utility Fixed Income 278144.08 0.01 US842587DS35 3.28 Mar 15, 2029 5.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 278035.6 0.01 US892331AP43 0.98 Jul 13, 2026 5.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 278105.67 0.01 US14913UAS96 2.3 Nov 15, 2027 4.6
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 277928.81 0.01 US30321L2A99 1.04 Jun 30, 2026 1.75
EBAY INC Industrial Fixed Income 278043.48 0.01 US278642AW32 4.35 Mar 11, 2030 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 277668.53 0.01 US693475AX33 1.08 Jul 23, 2026 2.6
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 277682.35 0.01 US18539UAC99 1.92 Mar 15, 2028 4.75
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 277743.02 0.01 US60855RAJ95 2.25 Jun 15, 2028 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 277817.05 0.01 US369550BC16 2.67 May 15, 2028 3.75
SHELL FINANCE US INC Industrial Fixed Income 277835.53 0.01 US822905AF22 4.1 Nov 07, 2029 2.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 277153.79 0.01 US06407EAG08 2.46 Feb 07, 2028 4.85
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 277182.46 0.01 US552848AG81 1.43 Aug 15, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 277132.0 0.01 US05530QAP54 2.54 Mar 16, 2028 4.45
LAS VEGAS SANDS CORP Industrial Fixed Income 277056.97 0.01 US517834AM90 2.73 Jun 15, 2028 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 277235.4 0.01 US828807DP98 1.56 Jan 15, 2027 1.38
DIAGEO CAPITAL PLC Industrial Fixed Income 277181.45 0.01 US25243YBB48 4.07 Oct 24, 2029 2.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 276604.61 0.01 US31429KAK97 2.53 Mar 14, 2028 5.7
COMMONSPIRIT HEALTH Industrial Fixed Income 276584.27 0.01 US20268JAB98 3.87 Oct 01, 2029 3.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 276917.92 0.01 US18453HAD89 3.4 Jun 01, 2029 7.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 276141.47 0.01 US637639AH82 2.25 Nov 21, 2027 5.1
DOLLAR GENERAL CORPORATION Industrial Fixed Income 276355.98 0.01 US256677AK14 2.22 Nov 01, 2027 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 276533.2 0.01 US05401AAJ07 1.61 Feb 15, 2027 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 276403.03 0.01 US13607HVE97 1.02 Jun 22, 2026 1.25
QORVO INC Industrial Fixed Income 276416.85 0.01 US74736KAH41 3.28 Oct 15, 2029 4.38
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 276484.03 0.01 US50201DAA19 2.13 Oct 15, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276116.58 0.01 US718172DF33 1.59 Feb 12, 2027 4.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 276125.82 0.01 US83368RBZ47 1.61 Feb 19, 2027 5.25
AON CORP Financial Institutions Fixed Income 275701.24 0.01 US037389BE22 4.51 May 15, 2030 2.8
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 275281.46 0.01 US527298BU63 0.96 May 15, 2030 10.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 275433.17 0.01 US63307A2X29 3.13 Dec 18, 2028 5.6
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 275633.01 0.01 US63906YAH18 1.84 May 17, 2027 5.42
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 275272.25 0.01 US44644MAF86 1.82 May 17, 2028 4.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 275329.52 0.01 US620076BN89 3.5 May 23, 2029 4.6
VERALTO CORP Industrial Fixed Income 275102.72 0.01 US92338CAD56 2.93 Sep 18, 2028 5.35
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 274870.85 0.01 US13607PVQ44 3.96 Jan 13, 2031 5.25
SCIL IV LLC 144A Industrial Fixed Income 274886.27 0.01 US78397UAA88 0.93 Nov 01, 2026 5.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 274894.33 0.01 US63307A3B99 3.9 Oct 10, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 274456.75 0.01 US3140X5DK63 3.2 Nov 01, 2034 3.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 274758.07 0.01 US709599BN39 1.9 Jul 01, 2027 4.4
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 274077.35 0.01 US35640YAK38 0.32 Oct 01, 2028 12.0
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 274102.01 0.01 US50012LAC81 1.87 Feb 15, 2029 7.25
WASTE MANAGEMENT INC Industrial Fixed Income 274234.89 0.01 US94106LBV09 3.29 Feb 15, 2029 4.88
VIRGINIA ELEC & POWER CO Utility Fixed Income 273928.13 0.01 US927804FX73 1.6 Mar 15, 2027 3.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 273664.33 0.01 US02344AAC27 2.57 Mar 17, 2028 4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 273796.98 0.01 US65480CAC91 1.25 Sep 16, 2026 1.85
3M CO Industrial Fixed Income 273878.02 0.01 US88579YBJ91 3.91 Aug 26, 2029 2.38
GLOBAL PAYMENTS INC Industrial Fixed Income 273613.2 0.01 US37940XAD49 4.5 May 15, 2030 2.9
DTE ENERGY COMPANY Utility Fixed Income 273033.2 0.01 US233331BM83 1.87 Jul 01, 2027 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 273251.64 0.01 US233853AQ39 2.4 Jan 19, 2028 5.13
VIKING CRUISES LTD 144A Industrial Fixed Income 273145.27 0.01 US92676XAD93 0.73 Sep 15, 2027 5.88
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 273383.5 0.01 US03959KAC45 1.22 Apr 01, 2028 6.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 273176.89 0.01 US10373QAZ37 1.68 Apr 14, 2027 3.59
FIFTH THIRD BANCORP Financial Institutions Fixed Income 273341.04 0.01 US316773DE71 1.78 Apr 25, 2028 4.05
REPUBLIC SERVICES INC Industrial Fixed Income 273262.85 0.01 US760759AT74 2.66 May 15, 2028 3.95
HASBRO INC Industrial Fixed Income 273077.98 0.01 US418056AZ06 4.0 Nov 19, 2029 3.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 273313.39 0.01 US11120VAK98 2.68 Apr 01, 2028 2.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 272591.83 0.01 US87020PAT49 2.13 Sep 20, 2027 5.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272678.64 0.01 US06406RBX44 1.97 Jul 21, 2028 4.89
CROWN CASTLE INC Industrial Fixed Income 272611.12 0.01 US22822VBD29 3.53 Jun 01, 2029 5.6
VICI PROPERTIES LP Industrial Fixed Income 272646.83 0.01 US925650AJ26 2.58 Apr 01, 2028 4.75
BMWOT_25-A A4 ABS Fixed Income 272759.65 0.01 US096924AE54 3.19 Dec 27, 2032 4.66
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 272639.05 0.01 US019576AC18 3.02 Jun 01, 2029 6.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 272175.55 0.01 US853496AC17 1.07 Feb 15, 2027 5.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 272365.6 0.01 US22160KAM71 1.8 May 18, 2027 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 271900.34 0.01 US459506AP65 2.27 Oct 15, 2027 1.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 271956.07 0.01 US3132D6AM21 3.93 Jul 01, 2036 2.5
NCL CORPORATION LTD 144A Industrial Fixed Income 271571.21 0.01 US62886HBN08 0.88 Jan 15, 2029 8.13
APPLIED MATERIALS INC Industrial Fixed Income 271439.48 0.01 US038222AS42 3.53 Jun 15, 2029 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 271433.03 0.01 US21688AAY82 1.27 Oct 05, 2026 5.5
GENUINE PARTS COMPANY Industrial Fixed Income 271677.04 0.01 US372460AF25 3.69 Aug 15, 2029 4.95
VIDEOTRON LTD 144A Industrial Fixed Income 271434.67 0.01 US92660FAK03 0.66 Apr 15, 2027 5.13
PROLOGIS LP Financial Institutions Fixed Income 271395.16 0.01 US74340XBM20 4.61 Apr 15, 2030 2.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 271030.0 0.01 US40390DAD75 1.11 Apr 15, 2029 12.25
BPCE SA MTN 144A Financial Institutions Fixed Income 270983.98 0.01 US05571AAX37 3.58 May 30, 2029 5.28
BANCO SANTANDER SA Financial Institutions Fixed Income 271048.65 0.01 US05971KAC36 3.7 Jun 27, 2029 3.31
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 270846.79 0.01 USP37878AC26 1.52 Mar 20, 2028 4.5
COMERICA INCORPORATED Financial Institutions Fixed Income 270471.54 0.01 US200340AW72 3.16 Jan 30, 2030 5.98
CITIBANK NA Financial Institutions Fixed Income 270801.65 0.01 US17325FBJ66 1.05 Aug 06, 2026 4.93
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 270421.94 0.01 US874054AK58 2.55 Mar 28, 2028 4.95
KLA CORP Industrial Fixed Income 270674.45 0.01 US482480AG50 3.35 Mar 15, 2029 4.1
CROWN CASTLE INC Industrial Fixed Income 270795.52 0.01 US22822VAZ40 1.69 Mar 15, 2027 2.9
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 270789.54 0.01 US37331NAK72 4.53 Apr 30, 2030 2.3
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 270624.48 0.01 US093536AA89 3.35 Jan 31, 2030 11.0
ROCKET SOFTWARE INC 144A Industrial Fixed Income 270364.92 0.01 US77314EAB48 0.23 Nov 28, 2028 9.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 269970.67 0.01 US03027XCN84 4.16 Mar 15, 2030 4.9
RELX CAPITAL INC Industrial Fixed Income 270189.14 0.01 US74949LAF94 4.21 Mar 27, 2030 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 270310.15 0.01 US03027XBV10 1.66 Mar 15, 2027 3.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 269927.74 0.01 US59022CAB90 1.21 Sep 15, 2026 6.22
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 269836.25 0.01 US48250NAC92 0.59 Jun 01, 2027 4.75
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 269602.9 0.01 US75972BAB71 1.43 Nov 25, 2026 2.17
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 269293.59 0.01 US417558AA18 0.34 Sep 01, 2028 7.5
GENERAL MILLS INC Industrial Fixed Income 269469.69 0.01 US370334DA90 4.01 Jan 30, 2030 4.88
NETFLIX INC Industrial Fixed Income 269207.45 0.01 US64110LAN64 1.39 Nov 15, 2026 4.38
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 269120.08 0.01 US45262BAC72 3.68 Jul 26, 2029 3.88
AXON ENTERPRISE INC 144A Industrial Fixed Income 268810.45 0.01 US05464CAC55 3.15 Mar 15, 2030 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 268879.54 0.01 US438516CL85 3.25 Jan 15, 2029 4.25
LOWES COMPANIES INC Industrial Fixed Income 268933.0 0.01 US548661EG89 1.72 Apr 01, 2027 3.35
NIKE INC Industrial Fixed Income 268991.01 0.01 US654106AF00 1.35 Nov 01, 2026 2.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 268572.18 0.01 US3140X5VE02 3.08 Jan 01, 2035 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 268259.17 0.01 US74256LEW54 2.75 Jun 28, 2028 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 268322.91 0.01 US744573AY26 3.39 Apr 01, 2029 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 268386.79 0.01 US86959LAL71 1.88 Jun 10, 2027 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 268354.07 0.01 US036752AN31 4.58 May 15, 2030 2.25
FNMA 15YR MBS Pass-Through Fixed Income 268145.84 0.01 US31418CEC47 2.38 Dec 01, 2031 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268058.33 0.01 US44891ACR68 3.11 Jan 16, 2029 6.5
BNP PARIBAS SA 144A Financial Institutions Fixed Income 268005.21 0.01 US09659W2H65 3.17 Jan 10, 2030 5.2
NXP BV Industrial Fixed Income 267827.46 0.01 US62954HAZ10 0.94 Jun 18, 2026 3.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 268086.86 0.01 US05724BAD10 1.47 Dec 15, 2026 2.06
XCEL ENERGY INC Utility Fixed Income 268043.88 0.01 US98388MAB37 1.72 Mar 15, 2027 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 268013.18 0.01 US25243YBD04 4.56 Apr 29, 2030 2.0
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 267540.39 0.01 US03770DAB91 3.33 Apr 13, 2029 6.9
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 267471.54 0.01 US58507LBB45 2.58 Mar 30, 2028 4.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 267545.57 0.01 US983130AX35 1.72 May 15, 2027 5.25
MORGAN STANLEY Financial Institutions Fixed Income 267402.81 0.01 US278265AE30 1.67 Apr 06, 2027 3.5
ZIGGO BV 144A Industrial Fixed Income 267636.54 0.01 US98955DAA81 3.87 Jan 15, 2030 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 267637.67 0.01 US03969YAB48 3.8 Sep 01, 2029 4.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 266972.99 0.01 XS2672283293 3.07 Dec 05, 2033 6.0
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267250.36 0.01 US57767XAA81 1.95 Aug 01, 2028 5.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 267071.73 0.01 US665859AV62 4.57 May 01, 2030 1.95
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 266997.14 0.01 XS2966241361 3.74 Jan 15, 2030 3.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 266800.99 0.01 US210385AB64 2.45 Mar 01, 2028 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 266666.32 0.01 US44891ACM71 1.23 Sep 21, 2026 5.95
GLP CAPITAL LP Industrial Fixed Income 266553.06 0.01 US361841AL38 3.12 Jan 15, 2029 5.3
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 266718.8 0.01 US28618MAA45 2.62 Sep 01, 2028 3.88
ADT SECURITY CORP 144A Industrial Fixed Income 266587.2 0.01 US00109LAA17 3.54 Aug 01, 2029 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 266587.63 0.01 US42250PAD50 3.31 Dec 01, 2028 2.13
BMARK_23-V4 B CMBS Fixed Income 265989.57 0.01 US081926AG29 3.6 Nov 17, 2056 7.46
WALMART INC Industrial Fixed Income 266276.12 0.01 US931142CH46 1.72 Apr 05, 2027 5.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 266191.3 0.01 US709599BS26 2.37 Feb 01, 2028 5.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 266396.44 0.01 US02005NBQ25 1.82 Jun 09, 2027 4.75
CISCO SYSTEMS INC Industrial Fixed Income 266205.52 0.01 US17275RBW16 2.47 Feb 24, 2028 4.55
WALT DISNEY CO Industrial Fixed Income 266143.87 0.01 US254687FP66 1.71 Mar 23, 2027 3.7
ZOETIS INC Industrial Fixed Income 266319.97 0.01 US98978VAL71 2.12 Sep 12, 2027 3.0
VERTIV GROUP CORP 144A Industrial Fixed Income 266292.7 0.01 US92535UAB08 2.71 Nov 15, 2028 4.13
NETFLIX INC 144A Industrial Fixed Income 265586.34 0.01 US64110LAU08 3.85 Nov 15, 2029 5.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 265938.22 0.01 US87470LAL53 2.27 Feb 15, 2029 7.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 265803.64 0.01 US03027XCE85 3.07 Nov 15, 2028 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 265732.12 0.01 US04010LBG77 3.53 Jul 15, 2029 5.95
STARBUCKS CORPORATION Industrial Fixed Income 265569.78 0.01 US855244BG38 1.53 Feb 08, 2027 4.85
ENCOMPASS HEALTH CORP Industrial Fixed Income 265777.75 0.01 US29261AAA88 1.59 Feb 01, 2028 4.5
COMMSCOPE LLC 144A Industrial Fixed Income 265866.86 0.01 US203372AX50 3.06 Sep 01, 2029 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 265669.16 0.01 US913903AZ35 1.21 Sep 01, 2026 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 265624.73 0.01 US91324PDX78 4.62 May 15, 2030 2.0
ENERGY TRANSFER LP Industrial Fixed Income 265238.28 0.01 US29273VAR15 1.35 Dec 01, 2026 6.05
ACCENTURE CAPITAL INC Industrial Fixed Income 265127.13 0.01 US00440KAA16 2.2 Oct 04, 2027 3.9
TYSON FOODS INC Industrial Fixed Income 265359.4 0.01 US902494BK88 3.31 Mar 01, 2029 4.35
WALT DISNEY CO Industrial Fixed Income 265200.39 0.01 US254687FW18 2.48 Jan 13, 2028 2.2
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 265312.42 0.01 US92840JAB52 3.76 Feb 01, 2030 6.38
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 264960.3 0.01 US25746UDT34 3.73 Feb 01, 2055 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 264649.11 0.01 US25278XAX75 1.71 Apr 18, 2027 5.2
FORTIVE CORP Industrial Fixed Income 265056.28 0.01 US34959JAG31 0.97 Jun 15, 2026 3.15
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 264698.89 0.01 US63859WAE93 1.23 Sep 14, 2026 4.0
TEGNA INC Industrial Fixed Income 264725.21 0.01 US87901JAJ43 2.18 Mar 15, 2028 4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 265052.93 0.01 US86563VAY56 1.25 Sep 16, 2026 1.35
PEPSICO INC Industrial Fixed Income 264720.84 0.01 US713448EZ78 4.61 May 01, 2030 1.63
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 264206.75 0.01 US69754AAA88 2.6 May 17, 2028 7.23
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 264247.99 0.01 US23311VAJ61 1.77 Jul 15, 2027 5.63
SYNOPSYS INC Industrial Fixed Income 264388.52 0.01 US871607AB32 2.58 Apr 01, 2028 4.65
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 264492.63 0.01 US18064PAC32 2.58 Jul 01, 2028 3.88
NESCO HOLDINGS II INC 144A Industrial Fixed Income 264309.06 0.01 US64083YAA91 3.0 Apr 15, 2029 5.5
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 264197.73 0.01 US513272AD65 3.59 Jan 31, 2030 4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 264595.06 0.01 US20451RAB87 3.42 Apr 15, 2029 5.25
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 263958.17 0.01 US44644MAJ09 3.89 Jan 10, 2030 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 263915.47 0.01 US744573AV86 2.21 Nov 15, 2027 5.85
ELI LILLY AND COMPANY Industrial Fixed Income 264113.92 0.01 US532457CP17 2.02 Aug 14, 2027 4.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 264113.66 0.01 US316773CV06 2.56 Mar 14, 2028 3.95
SEMPRA Utility Fixed Income 264088.59 0.01 US816851BS71 3.51 Oct 01, 2054 6.88
PFIZER INC Industrial Fixed Income 264130.3 0.01 US717081EY56 4.67 May 28, 2030 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 263441.59 0.01 US25160PAM95 2.1 Sep 09, 2027 5.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 263376.92 0.01 US961214FT56 3.48 Apr 16, 2029 5.05
RADIAN GROUP INC Financial Institutions Fixed Income 263313.05 0.01 US750236AW16 1.4 Mar 15, 2027 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 263560.09 0.01 US70450YAK91 1.86 Jun 01, 2027 3.9
VITERRA FINANCE BV 144A Industrial Fixed Income 263630.37 0.01 US92852LAA70 0.86 Apr 21, 2026 2.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 263470.95 0.01 US09261XAB82 1.24 Sep 16, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 263712.4 0.01 US345397YT41 2.25 Nov 02, 2027 3.81
BALL CORPORATION Industrial Fixed Income 263001.79 0.01 US058498AY23 0.79 Mar 15, 2028 6.88
DISCOVER BANK Financial Institutions Fixed Income 262928.43 0.01 US25466AAP66 2.89 Sep 13, 2028 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 262913.19 0.01 US10373QAV23 1.5 Jan 16, 2027 3.02
OPEN TEXT CORP 144A Industrial Fixed Income 263005.8 0.01 US683715AC05 2.28 Feb 15, 2028 3.88
WYNN MACAU LTD 144A Industrial Fixed Income 263129.37 0.01 US98313RAE62 3.66 Dec 15, 2029 5.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 263094.8 0.01 US42250PAA12 4.17 Jan 15, 2030 3.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 262652.9 0.01 US18064PAD15 3.33 Jul 01, 2029 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 262088.59 0.01 US18453HAE62 0.66 Sep 15, 2028 9.0
PEPSICO INC Industrial Fixed Income 262047.11 0.01 US713448FX12 3.64 Jul 17, 2029 4.5
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 262059.62 0.01 US571748BY71 2.24 Nov 08, 2027 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 262218.77 0.01 US808513BW49 1.67 Apr 01, 2027 3.3
ALBEMARLE CORP Industrial Fixed Income 262028.98 0.01 US012653AD34 1.86 Jun 01, 2027 4.65
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 261619.23 0.01 US28414HAG83 2.73 Aug 28, 2028 6.65
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 261816.4 0.01 US04342JAA51 1.87 Jun 17, 2032 5.28
HCA INC Industrial Fixed Income 261571.22 0.01 US404119CY34 2.47 Mar 01, 2028 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 261912.65 0.01 US29449W7M32 1.07 Jul 12, 2026 1.3
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 261726.26 0.01 US185899AQ45 3.53 Nov 01, 2029 6.88
PBF HOLDING COMPANY LLC Industrial Fixed Income 261754.91 0.01 US69318FAJ75 2.43 Feb 15, 2028 6.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 261165.05 0.01 US89115A2Y74 3.45 Apr 05, 2029 4.99
FS KKR CAPITAL CORP Financial Institutions Fixed Income 261484.22 0.01 US302635AP20 3.86 Jan 15, 2030 6.13
OPEN TEXT INC 144A Industrial Fixed Income 261376.89 0.01 US683720AA42 3.8 Feb 15, 2030 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 261140.58 0.01 US44891ABT34 2.48 Jan 10, 2028 1.8
HOWMET AEROSPACE INC Industrial Fixed Income 260942.83 0.01 US013817AJ05 1.55 Feb 01, 2027 5.9
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 261052.22 0.01 USY5951MAA00 1.85 Apr 27, 2029 8.96
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 261085.12 0.01 US00782EAA10 3.83 Oct 03, 2029 4.5
REVVITY INC Industrial Fixed Income 260928.06 0.01 US714046AG46 3.88 Sep 15, 2029 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 260210.25 0.01 US63253QAJ31 1.86 Jun 11, 2027 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 260360.82 0.01 US63253QAL86 4.04 Jan 14, 2030 4.9
KROGER CO Industrial Fixed Income 260245.39 0.01 US501044DL23 3.17 Jan 15, 2029 4.5
NOVELIS CORP 144A Industrial Fixed Income 260250.37 0.01 US670001AG19 1.32 Nov 15, 2026 3.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 259932.76 0.01 US01309QAA67 1.24 Feb 15, 2028 6.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 259840.84 0.01 US637639AM77 3.56 Jun 26, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 260114.8 0.01 US37045XCS36 3.09 Jan 17, 2029 5.65
ENBRIDGE INC Industrial Fixed Income 260193.02 0.01 US29250NBW48 1.31 Nov 15, 2026 5.9
TJX COMPANIES INC Industrial Fixed Income 260003.28 0.01 US872540AQ25 1.23 Sep 15, 2026 2.25
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 259343.34 0.01 XS2531672892 2.47 Feb 28, 2033 6.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 259625.16 0.01 US22535WAK36 3.18 Jan 10, 2030 5.34
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 259588.63 0.01 US74977RDT86 3.29 Mar 05, 2030 5.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 259659.78 0.01 US58013MFU36 2.87 Aug 14, 2028 4.8
HOME DEPOT INC Industrial Fixed Income 259665.9 0.01 US437076CV20 1.2 Sep 30, 2026 4.95
CVS HEALTH CORP Industrial Fixed Income 259493.96 0.01 US126650DF48 1.14 Aug 15, 2026 3.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 259746.8 0.01 US92928QAH11 1.53 Jan 15, 2027 2.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 259579.7 0.01 US05565QDH83 3.16 Nov 28, 2028 3.72
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 259147.31 0.01 US350930AB92 3.95 Jan 25, 2030 5.9
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 258925.12 0.01 US29254BAA52 0.08 May 01, 2028 8.5
HOME DEPOT INC Industrial Fixed Income 259033.48 0.01 US437076DB56 1.85 Jun 25, 2027 4.88
ONEOK INC Industrial Fixed Income 259061.17 0.01 US682680BJ18 3.04 Nov 01, 2028 5.65
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 259133.77 0.01 XS2813323685 3.45 Jun 27, 2034 6.75
KENVUE INC Industrial Fixed Income 259311.13 0.01 US49177JAH59 4.14 Mar 22, 2030 5.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 259108.61 0.01 US595017BK96 2.56 Mar 15, 2028 4.9
NXP BV Industrial Fixed Income 258892.06 0.01 US62954HBE71 1.85 Jun 01, 2027 4.4
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 259132.95 0.01 US55300RAG65 1.42 Feb 01, 2027 4.75
RELX CAPITAL INC Industrial Fixed Income 259105.1 0.01 US74949LAC63 3.38 Mar 18, 2029 4.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 259202.28 0.01 US759351AN90 3.55 May 15, 2029 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 258684.69 0.01 US341081GT84 3.47 Jun 15, 2029 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258802.47 0.01 US63253QAG91 3.23 Jan 10, 2029 4.79
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258646.05 0.01 XS2842544491 3.62 Aug 06, 2034 6.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 258839.43 0.01 US049463AE27 3.87 Jan 15, 2030 6.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 258468.49 0.01 US25278XAY58 4.03 Jan 30, 2030 5.15
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 258690.41 0.01 US25214BBD55 4.08 Jan 24, 2030 4.75
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 258862.15 0.01 US857449AE22 4.0 Nov 23, 2029 4.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 258802.29 0.01 US02665WDJ71 1.53 Jan 08, 2027 2.35
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 258686.28 0.01 US43284MAA62 3.29 Jun 01, 2029 5.0
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 258083.16 0.01 US22535WAP23 2.36 Jan 09, 2029 5.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 258258.9 0.01 US052528AR78 3.71 Sep 18, 2034 5.73
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 257752.12 0.01 US637639AL94 1.0 Jun 26, 2026 5.15
BPCE SA MTN 144A Financial Institutions Fixed Income 257802.29 0.01 US05571AAT25 1.52 Jan 18, 2027 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 257700.1 0.01 US14040HCV50 3.6 Jul 26, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 257653.89 0.01 US86562MDS61 4.25 Apr 15, 2030 5.24
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 257846.65 0.01 US88104LAE39 2.32 Jan 31, 2028 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 257386.59 0.01 US20903XAF06 0.87 Oct 01, 2028 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 257321.02 0.01 US18453HAF38 3.06 Apr 01, 2030 7.88
T-MOBILE USA INC Industrial Fixed Income 257518.9 0.01 US87264ADE29 3.21 Jan 15, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 257266.77 0.01 US74834LAZ31 0.93 Jun 01, 2026 3.45
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 257484.96 0.01 US775109BS95 1.87 Mar 15, 2082 5.25
LAS VEGAS SANDS CORP Industrial Fixed Income 257120.0 0.01 US517834AF40 3.73 Aug 08, 2029 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 257471.23 0.01 US345397B512 2.54 Feb 16, 2028 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 257366.19 0.01 US44891ACA34 3.1 Sep 15, 2028 2.1
ANTARES HOLDINGS LP 144A Agency Fixed Income 256813.56 0.01 US03666HAG65 3.18 Feb 08, 2029 6.5
CINEMARK USA INC 144A Industrial Fixed Income 256905.22 0.01 US172441BF30 1.96 Jul 15, 2028 5.25
ORACLE CORPORATION Industrial Fixed Income 257105.61 0.01 US68389XCM56 2.68 May 06, 2028 4.5
RADIATE HOLDCO LLC 144A Industrial Fixed Income 256688.14 0.01 US75026JAC45 1.22 Sep 15, 2026 4.5
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 256647.42 0.01 US21688ABD37 1.65 Mar 05, 2027 5.04
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 256476.47 0.01 US428102AH01 2.19 Mar 01, 2028 5.88
BROADCOM INC Industrial Fixed Income 256508.21 0.01 US11135FCF62 4.24 Apr 15, 2030 5.05
EQUINOR ASA Agency Fixed Income 256408.04 0.01 US29446MAE21 1.71 Apr 06, 2027 3.0
AIRBUS GROUP SE 144A Industrial Fixed Income 256291.1 0.01 US009279AA86 1.71 Apr 10, 2027 3.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 256533.63 0.01 US171340AN27 1.99 Aug 01, 2027 3.15
HALEON US CAPITAL LLC Industrial Fixed Income 256556.66 0.01 US36264FAL58 3.48 Mar 24, 2029 3.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 256321.55 0.01 US527298CB73 3.49 Jun 15, 2029 4.88
RTX CORP Industrial Fixed Income 255892.43 0.01 US75513ECU38 3.15 Jan 15, 2029 5.75
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 256222.4 0.01 US22534PAH64 1.66 Mar 11, 2027 5.13
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 255951.5 0.01 US64828TAB89 2.65 Apr 01, 2029 8.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 255831.04 0.01 US26884TAR32 1.38 Dec 01, 2026 3.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 256048.99 0.01 US29278GAA67 1.88 May 25, 2027 3.63
EATON CORPORATION Industrial Fixed Income 256025.51 0.01 US278062AG90 2.1 Sep 15, 2027 3.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 255688.89 0.01 US29278GAW87 1.84 Jun 15, 2027 4.63
BPCE SA MTN 144A Financial Institutions Fixed Income 255710.71 0.01 US05578AE465 1.97 Jul 19, 2027 4.75
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 255418.31 0.01 US31677QBU22 1.56 Jan 28, 2028 4.97
BBCMS_24-5C25 C CMBS Fixed Income 255358.76 0.01 nan 3.43 Mar 15, 2057 6.64
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 255573.78 0.01 US676167CF49 2.14 Sep 09, 2027 3.63
WHIRLPOOL CORPORATION Industrial Fixed Income 255457.88 0.01 US963320AW61 3.3 Feb 26, 2029 4.75
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 254980.35 0.01 US42239PAB58 0.08 Apr 30, 2028 10.5
CAIXABANK SA 144A Financial Institutions Fixed Income 255075.05 0.01 US12803RAG92 3.31 Mar 15, 2030 5.67
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 255208.65 0.01 US62829D2D13 1.74 Apr 09, 2027 5.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 255100.02 0.01 US06418GAH02 1.89 Jun 04, 2027 5.4
MGM RESORTS INTERNATIONAL Industrial Fixed Income 255041.34 0.01 US552953CK50 2.94 Sep 15, 2029 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255235.9 0.01 US89236TKD62 3.63 Jun 29, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 255159.64 0.01 US86562MBG42 3.09 Oct 16, 2028 4.31
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 255055.1 0.01 US29449WAL19 1.4 Nov 12, 2026 1.7
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 254898.61 0.01 US55608PBT03 1.92 Jul 02, 2027 5.27
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 254847.94 0.01 US65342QAM42 3.01 Jan 15, 2029 7.25
MITSUBISHI CORPORATION 144A Industrial Fixed Income 254506.94 0.01 US606769AJ61 3.56 Jul 02, 2029 5.0
BOMBARDIER INC 144A Industrial Fixed Income 254490.58 0.01 US097751BX80 1.12 Feb 15, 2028 6.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 254712.9 0.01 US637639AK12 2.72 May 30, 2028 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 254516.13 0.01 US913017CH04 1.34 Nov 01, 2026 2.65
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 254134.79 0.01 US30037FAA84 2.26 Dec 15, 2027 5.15
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 254143.67 0.01 US013092AB74 0.72 Feb 15, 2028 5.88
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 254205.89 0.01 US35908MAA80 1.46 Nov 01, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 254438.22 0.01 US89115A2W19 1.73 Apr 05, 2027 4.98
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 254054.98 0.01 US911365BL76 2.6 Jan 15, 2030 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 254383.65 0.01 US58769JAW71 3.69 Aug 01, 2029 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 254178.66 0.01 US641062AV66 1.56 Jan 14, 2027 1.15
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 253868.8 0.01 US79768HJN98 2.13 Oct 01, 2027 4.66
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 253753.54 0.01 US345397G727 2.5 Mar 20, 2028 5.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253845.53 0.01 US20271RAV24 2.57 Mar 14, 2028 4.42
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 253774.96 0.01 US28176EAD04 2.67 Jun 15, 2028 4.3
JAPAN TOBACCO INC 144A Industrial Fixed Income 253986.02 0.01 US471105AC03 2.68 May 15, 2028 4.85
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 253811.04 0.01 US06405LAH42 2.65 Apr 20, 2029 4.73
CARDINAL HEALTH INC Industrial Fixed Income 253990.82 0.01 US14149YBR80 3.93 Nov 15, 2029 5.0
CROWN CASTLE INC Industrial Fixed Income 253689.43 0.01 US22822VAC54 0.94 Jun 15, 2026 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 253711.19 0.01 US461070AP91 2.97 Sep 26, 2028 4.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 253616.87 0.01 US04685A2Z36 1.03 Jun 29, 2026 1.61
AON CORP Financial Institutions Fixed Income 253728.48 0.01 US037389BC65 3.52 May 02, 2029 3.75
AMPHENOL CORPORATION Industrial Fixed Income 253808.52 0.01 US032095AJ08 4.27 Feb 15, 2030 2.8
RAND PARENT LLC 144A Industrial Fixed Income 253410.27 0.01 US753272AA11 3.12 Feb 15, 2030 8.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 253429.39 0.01 US45828Q2F33 4.3 Apr 01, 2030 4.25
PSEG POWER LLC 144A Utility Fixed Income 253241.1 0.01 US69362BBD38 4.31 May 15, 2030 5.2
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 253182.52 0.01 US56035LAE48 1.06 Jul 14, 2026 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 253160.9 0.01 US124857AT09 2.5 Feb 15, 2028 3.38
TARGET CORPORATION Industrial Fixed Income 253319.47 0.01 US87612EBH80 3.51 Apr 15, 2029 3.38
NETFLIX INC Industrial Fixed Income 252709.47 0.01 US64110LAX47 3.49 May 15, 2029 6.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 252738.7 0.01 US19828AAB35 2.81 Aug 15, 2028 6.04
ENBRIDGE INC Industrial Fixed Income 253041.34 0.01 US29250NCB91 3.39 Apr 05, 2029 5.3
PHILLIPS 66 CO Industrial Fixed Income 252872.37 0.01 US718547AT95 2.29 Dec 01, 2027 4.95
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 252693.34 0.01 US44644MAK71 1.76 Apr 12, 2028 4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 252807.91 0.01 US21688ABH41 3.92 Oct 17, 2029 4.49
WEIR GROUP INC 144A Industrial Fixed Income 252723.99 0.01 US94877DAA28 4.26 May 06, 2030 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 252843.21 0.01 US056121AA46 4.27 May 28, 2031 5.39
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 253053.07 0.01 US50048MDR88 4.67 Aug 29, 2030 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252913.54 0.01 US91324PCW05 1.54 Jan 15, 2027 3.45
VICI PROPERTIES LP 144A Industrial Fixed Income 253047.59 0.01 US92564RAD70 1.44 Feb 15, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 252993.0 0.01 US06406RAF47 2.42 Jan 29, 2028 3.4
NUVEEN LLC 144A Financial Institutions Fixed Income 252749.66 0.01 US67080LAA35 3.07 Nov 01, 2028 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 253021.35 0.01 US21036PBE79 3.77 Aug 01, 2029 3.15
VICI PROPERTIES LP 144A Industrial Fixed Income 252603.39 0.01 US92564RAJ41 1.37 Feb 01, 2027 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 252369.11 0.01 US595112CA91 2.59 Apr 15, 2028 5.38
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 252364.29 0.01 US85325X2B15 2.34 Dec 03, 2027 4.85
ENI SPA 144A Industrial Fixed Income 252635.62 0.01 US26874RAE80 2.98 Sep 12, 2028 4.75
FISERV INC Industrial Fixed Income 252309.78 0.01 US337738BM99 4.18 Mar 15, 2030 4.75
CME GROUP INC Financial Institutions Fixed Income 252538.95 0.01 US12572QAL95 4.21 Mar 15, 2030 4.4
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 252681.66 0.01 US637639AQ81 4.36 May 20, 2030 4.7
GLOBAL PAYMENTS INC Industrial Fixed Income 252491.89 0.01 US37940XAG79 1.55 Jan 15, 2027 2.15
TAPESTRY INC Industrial Fixed Income 251849.53 0.01 US876030AK37 4.09 Mar 11, 2030 5.1
PIKE CORP 144A Industrial Fixed Income 251985.28 0.01 US721283AA72 1.31 Sep 01, 2028 5.5
VALERO ENERGY PARTNERS LP Industrial Fixed Income 252091.43 0.01 US91914JAB89 2.47 Mar 15, 2028 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 251816.17 0.01 US86959LAS25 2.76 May 23, 2028 4.38
SDART_24-4 D ABS Fixed Income 252137.05 0.01 US802919AF77 3.3 Dec 15, 2031 5.32
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 252192.8 0.01 US09581CAD39 4.08 Mar 15, 2030 5.8
SOTHEBYS 144A Industrial Fixed Income 252197.71 0.01 US835898AH05 1.47 Oct 15, 2027 7.38
MARATHON PETROLEUM CORP Industrial Fixed Income 251843.57 0.01 US56585ABD37 2.57 Apr 01, 2028 3.8
STARBUCKS CORPORATION Industrial Fixed Income 252126.52 0.01 US855244AR02 3.11 Nov 15, 2028 4.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 251856.7 0.01 US09261HAR84 3.26 Jan 15, 2029 4.0
JDE PEETS NV 144A Industrial Fixed Income 251852.06 0.01 US47216QAB95 1.56 Jan 15, 2027 1.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 252189.03 0.01 US60687YAX76 3.72 Jul 16, 2030 3.15
EXCELERATE ENERGY LP 144A Industrial Fixed Income 251459.18 0.01 US30069UAA60 3.13 May 15, 2030 8.0
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 251656.35 0.01 US857449AC65 1.42 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251612.6 0.01 US20271RAU41 1.42 Nov 27, 2026 4.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251680.08 0.01 US89236TNG66 1.84 May 14, 2027 4.5
ORACLE CORPORATION Industrial Fixed Income 251464.5 0.01 US68389XCN30 4.3 May 06, 2030 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251558.2 0.01 US632525CK59 4.47 Jun 13, 2030 4.53
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 251322.42 0.01 US80874YBC30 0.08 May 15, 2028 7.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 251246.79 0.01 US21688ABM36 1.88 May 27, 2027 4.37
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 251051.28 0.01 US05464HAC43 2.24 Dec 06, 2027 4.0
BPCE SA MTN 144A Financial Institutions Fixed Income 251191.11 0.01 US05583JAE29 2.99 Sep 12, 2028 4.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 251263.22 0.01 US682691AB63 1.49 Jan 15, 2027 3.5
WAYFAIR LLC 144A Industrial Fixed Income 251042.49 0.01 US94419NAA54 3.43 Oct 31, 2029 7.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 251362.22 0.01 US693475BB04 1.16 Aug 13, 2026 1.15
INTUIT INC Industrial Fixed Income 250503.34 0.01 US46124HAE62 1.15 Sep 15, 2026 5.25
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 250711.69 0.01 US44267DAD93 2.06 Aug 01, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250701.21 0.01 US632525CJ86 2.82 Jun 13, 2028 4.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 250840.06 0.01 US57629TBX46 4.37 May 07, 2030 4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 250754.47 0.01 US78448TAG76 1.32 Oct 15, 2026 1.9
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 250144.24 0.01 US720198AG56 2.61 Jul 20, 2028 9.25
OTIS WORLDWIDE CORP Industrial Fixed Income 250090.76 0.01 US68902VAP22 2.85 Aug 16, 2028 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250072.21 0.01 US05253JB421 2.19 Sep 30, 2027 3.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 250439.2 0.01 US02665WFQ96 3.81 Sep 05, 2029 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 250291.95 0.01 US04685A2V22 2.66 Mar 24, 2028 2.5
TRANSOCEAN INC 144A Industrial Fixed Income 250278.87 0.01 US893830BY45 3.29 May 15, 2029 8.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 249970.55 0.01 US075887CU10 3.49 Jun 07, 2029 5.08
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 249654.33 0.01 US445658CG02 4.16 Mar 15, 2030 4.9
DISCOVER BANK Financial Institutions Fixed Income 249802.24 0.01 US25466AAJ07 1.05 Jul 27, 2026 3.45
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 250004.52 0.01 US75951AAQ13 1.28 Sep 28, 2026 1.51
INGERSOLL RAND INC Industrial Fixed Income 249232.03 0.01 US45687VAC00 1.82 Jun 15, 2027 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249171.13 0.01 US00138CBB37 2.06 Aug 20, 2027 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 249214.61 0.01 US571903BL69 3.45 Apr 15, 2029 4.9
CONSTELLATION BRANDS INC Industrial Fixed Income 249289.82 0.01 US21036PBK30 1.79 May 09, 2027 4.35
NRG ENERGY INC 144A Utility Fixed Income 249526.08 0.01 US629377CP59 2.38 Dec 02, 2027 2.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 249167.63 0.01 US69121KAG94 2.81 Jun 11, 2028 2.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248943.6 0.01 US00138CAU27 1.01 Jul 02, 2026 5.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 248726.25 0.01 US709599CB81 4.02 Feb 01, 2030 5.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 248853.82 0.01 US87470LAD38 1.31 Jan 15, 2028 5.5
PEPSICO INC Industrial Fixed Income 249108.16 0.01 US713448FW39 1.31 Nov 10, 2026 5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 249040.27 0.01 US55609NAF50 2.54 Mar 27, 2028 5.2
ANTARES HOLDINGS LP 144A Agency Fixed Income 248815.67 0.01 US03666HAC51 1.06 Jul 15, 2026 3.95
MASTEC INC. Industrial Fixed Income 248440.26 0.01 US576323AT63 3.45 Jun 15, 2029 5.9
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 248464.26 0.01 US06407EAH80 3.27 Jan 30, 2029 5.08
MOTOROLA SOLUTIONS INC Industrial Fixed Income 248529.69 0.01 US620076BL24 2.4 Feb 23, 2028 4.6
PEPSICO INC Industrial Fixed Income 248405.77 0.01 US713448FR44 2.7 May 15, 2028 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 248548.8 0.01 US655844BZ09 2.83 Aug 01, 2028 3.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 248375.55 0.01 US68327LAB27 1.63 Mar 20, 2027 3.88
DOMINION ENERGY INC Utility Fixed Income 248697.99 0.01 US25746UCY38 2.69 Jun 01, 2028 4.25
ENCOMPASS HEALTH CORP Industrial Fixed Income 248493.88 0.01 US29261AAB61 3.14 Feb 01, 2030 4.75
BAYTEX ENERGY CORP 144A Industrial Fixed Income 248460.87 0.01 US07317QAJ40 3.38 Apr 30, 2030 8.5
NUTRIEN LTD Industrial Fixed Income 248341.99 0.01 US67077MAT53 3.4 Apr 01, 2029 4.2
T-MOBILE USA INC Industrial Fixed Income 248679.92 0.01 US87264ADL61 3.87 Oct 01, 2029 4.2
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 248018.1 0.01 US460599AD57 1.12 Jan 15, 2027 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 247925.86 0.01 US59217GFR56 3.22 Jan 08, 2029 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 248180.13 0.01 US21688ABC53 3.23 Jan 09, 2029 4.8
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 248209.58 0.01 US11134LAR06 2.38 Jan 15, 2028 3.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 248233.57 0.01 US771196BP67 2.97 Sep 17, 2028 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 248057.39 0.01 US03027XBR08 1.25 Sep 15, 2026 1.45
INTEL CORPORATION Industrial Fixed Income 247997.32 0.01 US458140BT64 3.05 Aug 12, 2028 1.6
HCA INC Industrial Fixed Income 247532.69 0.01 US404119CZ09 4.09 Mar 01, 2030 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 247790.09 0.01 US80622GAC87 1.64 Mar 23, 2027 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 247768.8 0.01 US44891ADG94 3.83 Sep 26, 2029 4.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 247520.2 0.01 US4581X0EF19 3.9 Sep 14, 2029 3.5
UNICREDIT SPA 144A Financial Institutions Fixed Income 247682.3 0.01 US904678AW97 0.97 Jun 03, 2027 1.98
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 247132.15 0.01 US63743HFJ68 2.94 Sep 15, 2028 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 247227.01 0.01 US57629W5B21 3.25 Jan 17, 2029 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 247216.76 0.01 US210518DW33 3.55 May 30, 2029 4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 247333.4 0.01 US233853AM25 1.75 Apr 07, 2027 3.65
BROADCOM INC 144A Industrial Fixed Income 247178.98 0.01 US11135FBR10 3.48 Apr 15, 2029 4.0
SIMMONS FOODS INC 144A Industrial Fixed Income 247281.66 0.01 US82873MAA18 3.13 Mar 01, 2029 4.63
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 246808.86 0.01 US931427AW86 2.12 Aug 15, 2029 8.13
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 246761.92 0.01 US902674ZW39 2.95 Sep 11, 2028 5.65
ENBRIDGE INC Industrial Fixed Income 246654.5 0.01 US29250NBX21 3.06 Nov 15, 2028 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 246513.58 0.01 US87612BBL53 0.11 Jul 15, 2027 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246602.0 0.01 US89236TLL79 3.22 Jan 05, 2029 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246527.46 0.01 US10373QBZ28 3.78 Oct 17, 2029 4.97
WALMART INC Industrial Fixed Income 246806.57 0.01 US931142EX77 2.09 Sep 09, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 246645.11 0.01 US14040HCE36 1.82 May 11, 2027 3.65
BANCO SANTANDER SA Financial Institutions Fixed Income 246903.6 0.01 US05964HAF29 2.54 Feb 23, 2028 3.8
KEDRION SPA 144A Industrial Fixed Income 246557.89 0.01 US49272YAB92 3.2 Sep 01, 2029 6.5
FMR LLC 144A Financial Institutions Fixed Income 246115.09 0.01 US302508AQ98 3.4 Jun 15, 2029 7.57
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 246300.96 0.01 US853254CN89 2.19 Nov 16, 2028 7.77
ECOLAB INC Industrial Fixed Income 246435.75 0.01 US278865BE90 4.14 Mar 24, 2030 4.8
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 246393.27 0.01 XS2423359459 1.78 Apr 22, 2032 4.88
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 246210.98 0.01 US45580KAK43 2.3 Nov 08, 2027 3.54
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 246235.62 0.01 US00218QAA85 3.84 Oct 20, 2029 5.02
HOME DEPOT INC Industrial Fixed Income 246459.69 0.01 US437076CH36 3.13 Sep 15, 2028 1.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 245682.49 0.01 US014916AA85 2.71 Jul 31, 2028 7.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 245663.33 0.01 US85172FAQ28 2.05 Jan 15, 2028 6.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 245842.01 0.01 US03740MAA80 1.58 Mar 01, 2027 5.13
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 245995.74 0.01 US277432AZ35 3.65 Aug 01, 2029 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 245747.88 0.01 US904764AU11 1.11 Jul 28, 2026 2.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 246013.87 0.01 US05565EBJ38 3.51 Apr 18, 2029 3.63
JD.COM INC Industrial Fixed Income 245688.43 0.01 US47215PAE60 4.12 Jan 14, 2030 3.38
FNMA 15YR MBS Pass-Through Fixed Income 245228.86 0.01 US3140F0JX31 2.38 Oct 01, 2031 2.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 245238.74 0.01 US469814AB34 2.8 Aug 18, 2028 6.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 245496.77 0.01 US345397ZW60 1.08 Aug 01, 2026 4.54
ALPHABET INC Industrial Fixed Income 245467.29 0.01 US02079KAC18 1.16 Aug 15, 2026 2.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 245277.39 0.01 US01883LAB99 1.89 Oct 15, 2027 4.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 245312.29 0.01 US142339AH37 2.29 Dec 01, 2027 3.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 245195.74 0.01 US16412XAJ46 3.95 Nov 15, 2029 3.7
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 245066.58 0.01 US18060TAC99 1.66 May 15, 2028 6.75
NRG ENERGY INC 144A Utility Fixed Income 245089.09 0.01 US629377CY66 1.84 Jul 15, 2029 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244858.88 0.01 US86562MAN02 1.53 Jan 11, 2027 3.45
VODAFONE GROUP PLC Industrial Fixed Income 244823.53 0.01 US92857WBV19 0.96 Jun 04, 2081 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 244782.59 0.01 US68245XAJ81 1.98 Jan 15, 2028 4.38
AMWINS GROUP INC 144A Financial Institutions Fixed Income 244904.15 0.01 US031921AB57 2.98 Jun 30, 2029 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 244913.24 0.01 US382550BN08 3.57 Jul 15, 2029 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 244992.09 0.01 US50540RAX08 0.97 Jun 01, 2026 1.55
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 244361.94 0.01 US86959LAQ68 1.87 May 28, 2027 5.13
KFW MTN RegS Agency Fixed Income 244600.05 0.01 XS2756954835 2.5 Jan 31, 2028 4.13
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 244398.73 0.01 US171484AE81 1.89 Jan 15, 2028 4.75
UDR INC MTN Financial Institutions Fixed Income 244328.72 0.01 US90265EAM21 1.88 Jul 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 244617.89 0.01 US06406RAH03 2.71 Apr 28, 2028 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 244646.95 0.01 US03027XAK63 1.25 Oct 15, 2026 3.38
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 244516.66 0.01 US58547DAE94 2.53 Jul 21, 2028 5.75
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 244350.15 0.01 US84612MAA36 3.38 Feb 27, 2029 3.38
WEYERHAEUSER COMPANY Industrial Fixed Income 244422.0 0.01 US962166BX19 3.97 Nov 15, 2029 4.0
CommonSpirit Health Industrial Fixed Income 243861.17 0.01 US20268JAK97 2.05 Nov 01, 2027 6.07
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 244032.39 0.01 US09581CAB72 3.66 Sep 15, 2029 6.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 244199.77 0.01 US413875AW58 2.66 Jun 15, 2028 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 244230.49 0.01 US61747YFY68 2.61 Apr 12, 2029 4.99
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 244230.68 0.01 USY72570AN72 2.36 Nov 30, 2027 3.67
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 244087.99 0.01 US36168QAL86 2.54 Aug 01, 2028 4.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 243840.5 0.01 US03690AAH95 2.06 Jun 15, 2029 5.38
DELL INTERNATIONAL LLC Industrial Fixed Income 243423.45 0.01 US24703TAL08 2.58 Apr 01, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243815.34 0.01 US756109BG81 1.97 Aug 15, 2027 3.95
ENEL AMERICAS SA Utility Fixed Income 243789.09 0.01 US29274FAF18 1.22 Oct 25, 2026 4.0
FREEPORT-MCMORAN INC Industrial Fixed Income 243462.33 0.01 US35671DCE31 1.85 Mar 01, 2028 4.13
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 243741.93 0.01 US06407EAE59 1.58 Jan 27, 2027 2.29
EQUINIX INC Industrial Fixed Income 243716.16 0.01 US29444UBG04 2.02 Jul 15, 2027 1.8
ADOBE INC Industrial Fixed Income 243038.65 0.01 US00724PAH29 2.37 Jan 17, 2028 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 243228.29 0.01 US595112BN22 3.16 Feb 06, 2029 5.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 243397.61 0.01 US65339KCW80 3.45 Sep 01, 2054 6.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 243199.28 0.01 US00914AAB89 0.92 Jun 01, 2026 3.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 242977.55 0.01 US01626PAH91 1.95 Jul 26, 2027 3.55
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 243258.23 0.01 US31677QBR92 1.59 Feb 01, 2027 2.25
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 243028.89 0.01 US681639AA87 2.86 Oct 01, 2028 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 243261.14 0.01 US291011BQ68 3.33 Dec 21, 2028 2.0
CSC HOLDINGS LLC 144A Industrial Fixed Income 243359.3 0.01 US126307AY37 2.47 Apr 01, 2028 7.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 242806.24 0.01 US3132KFWH17 4.13 Feb 01, 2032 2.5
BPCE SA MTN 144A Financial Institutions Fixed Income 242614.61 0.01 US05578AAY47 2.4 Jan 18, 2028 5.13
MICROSOFT CORPORATION Industrial Fixed Income 242779.91 0.01 US594918CN20 1.14 Sep 15, 2026 3.4
BROADCOM INC Industrial Fixed Income 242877.77 0.01 US11135FAN15 1.19 Sep 15, 2026 3.46
REALTY INCOME CORPORATION Financial Institutions Fixed Income 242593.04 0.01 US756109AS39 1.5 Jan 15, 2027 3.0
WYNN MACAU LTD 144A Industrial Fixed Income 242812.31 0.01 US98313RAD89 1.7 Oct 01, 2027 5.5
PSP CAPITAL INC 144A Agency Fixed Income 242608.01 0.01 US69375V2A07 1.04 Jun 29, 2026 1.0
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 242730.14 0.01 US398905AN98 2.63 Aug 15, 2028 4.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 242533.64 0.01 US00914AAQ58 3.06 Sep 01, 2028 2.1
NCL CORPORATION LTD 144A Industrial Fixed Income 242133.34 0.01 US62886HBG56 3.03 Feb 15, 2029 7.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 242436.24 0.01 US316773DJ68 2.18 Oct 27, 2028 6.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 242134.94 0.01 US14913R2U05 1.54 Jan 08, 2027 1.7
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 242168.38 0.01 US682189AQ81 2.64 Sep 01, 2028 3.88
HUMANA INC Financial Institutions Fixed Income 242360.93 0.01 US444859BT81 3.46 Mar 23, 2029 3.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 242190.66 0.01 US009158BC97 4.6 May 15, 2030 2.05
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 242001.0 0.01 US125491AT73 3.42 May 30, 2029 7.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 241821.83 0.01 US69371RS314 2.39 Jan 10, 2028 4.6
ADOBE INC Industrial Fixed Income 241983.56 0.01 US00724PAF62 3.46 Apr 04, 2029 4.8
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 241890.49 0.01 US63906YAJ73 3.54 May 17, 2029 5.41
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 241937.8 0.01 US641062BB93 2.15 Oct 01, 2027 4.13
BROADCOM INC Industrial Fixed Income 241933.24 0.01 US11135FCA75 2.47 Feb 15, 2028 4.15
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 241984.69 0.01 XS2393542548 1.36 Nov 02, 2031 3.0
AVANGRID INC Utility Fixed Income 241847.83 0.01 US05351WAB90 3.61 Jun 01, 2029 3.8
FNMA 15YR MBS Pass-Through Fixed Income 241484.85 0.01 US3138ER2U33 2.19 Jan 01, 2032 3.0
SM ENERGY CO Industrial Fixed Income 241272.02 0.01 US78454LAP58 0.08 Jan 15, 2027 6.63
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 241399.68 0.01 US69121JAB35 3.35 Apr 04, 2029 6.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 241342.76 0.01 US171239AL07 3.71 Aug 15, 2029 4.65
ANTARES HOLDINGS LP 144A Agency Fixed Income 241522.38 0.01 US03666HAD35 1.54 Jan 15, 2027 2.75
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 241447.62 0.01 US86765LAT44 3.04 May 15, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 241390.74 0.01 US882508BG82 3.94 Sep 04, 2029 2.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 241046.91 0.01 US14040HDE27 3.2 Feb 01, 2030 5.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 241167.16 0.01 US882508BV59 2.45 Feb 15, 2028 4.6
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 240922.9 0.01 US834423AE54 3.57 Jun 04, 2029 5.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 241191.26 0.01 US46284VAE11 1.38 Mar 15, 2028 5.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 240959.96 0.01 US06418BAE83 1.69 Mar 11, 2027 2.95
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 241102.54 0.01 US36168QAM69 2.93 Sep 01, 2028 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 240555.3 0.01 US87612BBN10 0.92 Jan 15, 2029 6.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 240425.52 0.01 US606790AB96 2.9 Sep 12, 2028 5.81
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 240317.38 0.01 US45950KDF49 1.52 Jan 15, 2027 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 240670.51 0.01 US74368CBP86 1.94 Jul 06, 2027 4.71
SYNOVUS BANK Financial Institutions Fixed Income 240418.8 0.01 US87164DVJ61 2.42 Feb 15, 2028 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 240480.76 0.01 US459200LF63 2.44 Feb 10, 2028 4.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 240495.31 0.01 US378272BZ09 4.19 Apr 01, 2030 5.19
JABIL INC Industrial Fixed Income 240689.62 0.01 US466313AM58 1.82 May 15, 2027 4.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 240614.9 0.01 US63861VAF40 1.61 Feb 16, 2028 2.97
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 240548.52 0.01 US98877DAF24 4.1 Apr 23, 2030 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 240214.0 0.01 US70932MAD92 2.35 Dec 15, 2029 7.88
HERC HOLDINGS INC 144A Industrial Fixed Income 240246.89 0.01 US42704LAE48 2.6 Jun 15, 2029 6.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 240085.74 0.01 US06675DCE04 1.96 Jul 13, 2027 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 239958.74 0.01 US4581X0DX34 3.01 Jul 20, 2028 1.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 239810.37 0.01 US527298BX03 1.79 Apr 15, 2029 10.5
TARGA RESOURCES CORP Industrial Fixed Income 239680.52 0.01 US87612KAA07 1.87 Jul 01, 2027 5.2
MPLX LP Industrial Fixed Income 239541.94 0.01 US55336VAS97 3.23 Feb 15, 2029 4.8
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 239698.46 0.01 US70052LAB99 1.71 Oct 01, 2028 5.88
CENOVUS ENERGY INC Industrial Fixed Income 239625.01 0.01 US15135UAM18 1.66 Apr 15, 2027 4.25
GILEAD SCIENCES INC Industrial Fixed Income 239440.87 0.01 US375558BX02 2.25 Oct 01, 2027 1.2
BNP PARIBAS SA 144A Financial Institutions Fixed Income 239842.14 0.01 US09659W2M50 2.23 Sep 30, 2028 1.9
BOMBARDIER INC 144A Industrial Fixed Income 239275.65 0.01 US097751BZ39 1.63 Feb 01, 2029 7.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 239339.04 0.01 US38141GES93 1.5 Jan 15, 2027 5.95
CONCENTRIX CORP Industrial Fixed Income 239343.95 0.01 US20602DAA90 1.02 Aug 02, 2026 6.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 239077.12 0.01 US26444HAC51 1.48 Jan 15, 2027 3.2
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 239386.33 0.01 US049362AA49 2.54 Jun 01, 2028 4.63
AKER BP ASA 144A Industrial Fixed Income 239040.49 0.01 US00973RAF01 4.09 Jan 15, 2030 3.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 238796.12 0.01 US41284VAC63 2.45 Mar 10, 2028 6.5
ONEOK INC Industrial Fixed Income 238960.5 0.01 US682680AW38 3.35 Mar 15, 2029 4.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 238959.04 0.01 US471048BE75 1.91 Jun 01, 2027 2.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 238702.4 0.01 US68245XAP42 3.1 Feb 15, 2029 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 238944.67 0.01 US10112RBB96 3.64 Jun 21, 2029 3.4
OPEN TEXT CORP 144A Industrial Fixed Income 238784.07 0.01 US683715AD87 3.69 Dec 01, 2029 3.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 238367.45 0.01 US87165BAV53 3.55 Aug 02, 2030 5.93
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 238242.76 0.01 US74168RAC79 1.36 Apr 01, 2029 6.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 238400.82 0.01 US49306SAA42 2.33 Dec 14, 2027 4.39
PROCTER & GAMBLE CO Industrial Fixed Income 238453.02 0.01 US742718FV65 1.6 Feb 01, 2027 1.9
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 238290.05 0.01 US341271AE46 1.99 Jul 01, 2027 1.71
NATIONAL GRID PLC Utility Fixed Income 237839.18 0.01 US636274AD47 2.66 Jun 12, 2028 5.6
AMERICAN AIRLINES INC 144A Industrial Fixed Income 238056.13 0.01 US023771T329 1.57 Feb 15, 2028 7.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 237827.14 0.01 US303901BB79 2.53 Apr 17, 2028 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 237857.55 0.01 US571903BP73 3.53 May 15, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237671.57 0.01 US89236TNJ06 4.37 May 15, 2030 4.8
CLOROX COMPANY Industrial Fixed Income 238067.77 0.01 US189054AW99 2.66 May 15, 2028 3.9
STATE STREET CORP Financial Institutions Fixed Income 238090.74 0.01 US857477BS12 1.63 Feb 07, 2028 2.2
CARVANA CO 144A Industrial Fixed Income 237549.03 0.01 US146869AL63 0.2 Dec 01, 2028 9.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 237340.99 0.01 US031921AC31 2.36 Feb 15, 2029 6.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237450.23 0.01 US29278NAF06 2.62 Jun 15, 2028 4.95
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 237456.26 0.01 US60832QAA85 3.33 Apr 15, 2030 8.25
ICON INVESTMENTS SIX DAC Industrial Fixed Income 237224.28 0.01 US45115AAB08 3.45 May 08, 2029 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 237596.49 0.01 US65339KCN81 4.09 Feb 28, 2030 5.0
COMCAST CORPORATION Industrial Fixed Income 237566.11 0.01 US20030NEA54 2.23 Nov 15, 2027 5.35
B&G FOODS INC 144A Industrial Fixed Income 237608.54 0.01 US05508WAC91 2.73 Sep 15, 2028 8.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 237398.45 0.01 US494368BZ58 3.55 Apr 25, 2029 3.2
CDW LLC Industrial Fixed Income 237408.05 0.01 US12513GBF54 3.16 Feb 15, 2029 3.25
NOVELIS CORP 144A Industrial Fixed Income 237111.12 0.01 US670001AL04 2.93 Jan 30, 2030 6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 236927.98 0.01 US06675DCM20 2.47 Feb 16, 2028 5.19
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 237165.98 0.01 US88023UAH41 3.2 Apr 15, 2029 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 236395.04 0.01 US609207BA22 1.69 Mar 17, 2027 2.63
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 236674.82 0.01 USC3346PAA69 2.5 Feb 26, 2028 5.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 236422.81 0.01 US38016LAC90 3.21 Mar 01, 2029 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 236549.53 0.01 US824348BJ44 3.83 Aug 15, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 236281.14 0.01 US24422EWX39 0.96 Jun 08, 2026 4.75
US BANCORP MTN Financial Institutions Fixed Income 235797.8 0.01 US91159HJT86 4.06 Feb 12, 2031 5.05
SABRA HEALTH CARE LP Financial Institutions Fixed Income 235583.8 0.01 US14162VAB27 1.0 Aug 15, 2026 5.13
AT&T INC Industrial Fixed Income 235554.94 0.01 US00206RHW51 1.52 Feb 15, 2027 3.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 235576.01 0.01 US89236TEM36 2.45 Jan 11, 2028 3.05
WALMART INC Industrial Fixed Income 235588.99 0.01 US931142EN95 3.68 Jul 08, 2029 3.25
ALTRIA GROUP INC Industrial Fixed Income 235821.25 0.01 US02209SBJ15 4.42 May 06, 2030 3.4
TARGET CORPORATION Industrial Fixed Income 235485.39 0.01 US87612EBJ47 4.32 Feb 15, 2030 2.35
EXPAND ENERGY CORP 144A Industrial Fixed Income 235222.82 0.01 US165167DG90 1.13 Feb 01, 2029 5.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 235428.38 0.01 US47233JAG31 1.52 Jan 15, 2027 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 235376.66 0.01 US14913R2Q92 1.25 Sep 14, 2026 1.15
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 234877.87 0.01 US18060TAD72 3.09 Feb 15, 2030 6.75
FNMA 15YR MBS Pass-Through Fixed Income 234573.27 0.01 US3140J8EY54 2.4 Mar 01, 2033 3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 234995.11 0.01 US63861CAG42 2.51 Aug 01, 2029 6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 234753.58 0.01 US86563VBE83 2.12 Sep 15, 2027 4.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 234635.93 0.01 US38173MAB81 1.18 Aug 24, 2026 2.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 234820.36 0.01 US48252AAA97 3.63 Jul 01, 2029 3.75
MCKESSON CORP Industrial Fixed Income 234568.61 0.01 US581557BR53 1.17 Aug 15, 2026 1.3
SANDS CHINA LTD Industrial Fixed Income 234761.95 0.01 US80007RAN52 1.69 Mar 08, 2027 2.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 234911.7 0.01 US04685A3C32 3.05 Aug 19, 2028 1.99
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 234125.78 0.01 US872287AL19 2.42 Feb 15, 2028 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 234488.28 0.01 US694308KQ98 3.49 May 15, 2029 5.55
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 234529.55 0.01 US382550BG56 1.59 Mar 15, 2027 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 234516.57 0.01 US02665WDW82 2.68 Mar 24, 2028 2.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 234458.72 0.01 US053015AG87 2.82 May 15, 2028 1.7
ALCON FINANCE CORP 144A Industrial Fixed Income 234560.95 0.01 US01400EAB92 3.93 Sep 23, 2029 3.0
USA COMPRESSION PARTNERS LP Industrial Fixed Income 234107.28 0.01 US91740PAF53 0.51 Sep 01, 2027 6.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 234066.1 0.01 US59833CAC64 3.38 Apr 01, 2029 4.63
CROWN CASTLE INC Industrial Fixed Income 234022.13 0.01 US22822VAH42 2.05 Sep 01, 2027 3.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 233689.52 0.01 US78016EYV37 1.57 Jan 21, 2027 2.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 233761.76 0.01 US883556BZ47 3.98 Oct 01, 2029 2.6
CARGILL INC 144A Industrial Fixed Income 233389.37 0.01 US141781BV58 1.76 Apr 22, 2027 3.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 233342.26 0.01 US00774MAE57 2.39 Jan 23, 2028 3.88
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 233555.34 0.01 US12541WAA80 2.58 Apr 15, 2028 4.2
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 233634.39 0.01 US191241AH15 4.21 Jan 22, 2030 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 233254.96 0.01 US302635AK33 3.13 Oct 12, 2028 3.13
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 233164.05 0.01 US04685A4G37 3.97 Jan 07, 2030 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 232983.53 0.01 US911312BY18 4.19 Apr 01, 2030 4.45
NCR VOYIX CORP 144A Industrial Fixed Income 233155.92 0.01 US62886EAY41 1.97 Oct 01, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 232867.19 0.01 US89114TZN52 1.55 Jan 12, 2027 1.95
NABORS INDUSTRIES INC 144A Industrial Fixed Income 232869.62 0.01 US62957HAJ41 1.75 May 15, 2027 7.38
ENERGY TRANSFER LP 144A Industrial Fixed Income 232502.5 0.01 US226373AR90 1.23 Feb 01, 2029 6.0
GEORGIA POWER COMPANY Utility Fixed Income 232792.82 0.01 US373334KS95 2.65 May 16, 2028 4.65
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 232418.19 0.01 US23341CAE30 3.91 Nov 05, 2030 4.85
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 232763.32 0.01 US50247WAB37 1.6 Mar 02, 2027 3.5
DUKE ENERGY OHIO INC Utility Fixed Income 232744.92 0.01 US26442EAF79 3.28 Feb 01, 2029 3.65
CATERPILLAR INC Industrial Fixed Income 232375.42 0.01 US149123CH22 4.43 Apr 09, 2030 2.6
PACIFICORP Utility Fixed Income 231915.14 0.01 US695114DB12 3.27 Feb 15, 2029 5.1
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 232126.26 0.01 US120568BD12 2.37 Jan 07, 2028 4.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 232054.1 0.01 US126117AU49 2.02 Aug 15, 2027 3.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232112.17 0.01 US10112RBA14 3.13 Dec 01, 2028 4.5
D R HORTON INC Industrial Fixed Income 232321.63 0.01 US23331ABQ13 1.33 Oct 15, 2026 1.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 232140.51 0.01 US298785JR84 3.58 Mar 15, 2029 1.75
HALLIBURTON COMPANY Industrial Fixed Income 232007.33 0.01 US406216BL45 4.3 Mar 01, 2030 2.92
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 232233.43 0.01 US30217AAC71 4.33 Mar 08, 2030 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 231620.23 0.01 US13607PHS65 3.78 Sep 11, 2030 4.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 231706.84 0.01 US72650RBM34 4.03 Dec 15, 2029 3.55
NVR INC Industrial Fixed Income 231809.53 0.01 US62944TAF21 4.46 May 15, 2030 3.0
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 231537.68 0.01 US00165CBA18 3.1 Feb 15, 2029 7.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 231311.87 0.01 US15089QAZ72 3.33 Apr 15, 2030 6.5
EQT CORP 144A Industrial Fixed Income 231437.26 0.01 US26884LAW90 3.12 Jan 15, 2029 4.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 231340.03 0.01 US902133AU19 2.03 Aug 15, 2027 3.13
NEWMONT CORPORATION Industrial Fixed Income 231435.0 0.01 US651639AX42 3.96 Oct 01, 2029 2.8
PNC BANK NA Financial Institutions Fixed Income 231323.86 0.01 US69349LAS79 4.06 Oct 22, 2029 2.7
ASCENSION HEALTH Industrial Fixed Income 231287.19 0.01 US04352EAA38 4.11 Nov 15, 2029 2.53
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 230917.31 0.01 US665531AG42 0.75 Mar 01, 2028 8.13
NRG ENERGY INC Utility Fixed Income 230882.59 0.01 US629377CE03 0.84 Jan 15, 2028 5.75
FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 230880.01 0.01 US34966XAA63 4.03 Apr 01, 2030 6.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 230762.23 0.01 US603051AA15 0.92 May 01, 2027 8.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 230976.58 0.01 US025537AU52 1.38 Feb 15, 2062 3.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 230932.13 0.01 US05453GAC96 3.22 Feb 15, 2029 3.38
QUALCOMM INCORPORATED Industrial Fixed Income 230755.85 0.01 US747525BN20 2.85 May 20, 2028 1.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 230467.6 0.01 US80282KBG04 2.61 Jun 12, 2029 6.57
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 230240.2 0.01 US03690AAF30 0.97 Jan 15, 2028 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 230356.49 0.01 US05253JB678 1.44 Dec 16, 2026 4.42
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 230568.34 0.01 US86614JAA34 3.08 Oct 31, 2029 8.63
WELLTOWER OP LLC Financial Institutions Fixed Income 230183.57 0.01 US95040QAK04 1.61 Feb 15, 2027 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 230232.3 0.01 US036752AL74 3.92 Sep 15, 2029 2.88
VMWARE LLC Industrial Fixed Income 230557.19 0.01 US928563AK15 3.04 Aug 15, 2028 1.8
EQUINOR ASA 144A Agency Fixed Income 230101.33 0.01 US24820RAG39 3.13 Dec 01, 2028 6.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 230103.12 0.01 US608190AM61 2.91 Sep 18, 2028 5.85
INGERSOLL RAND INC Industrial Fixed Income 230073.79 0.01 US45687VAD82 3.51 Jun 15, 2029 5.18
JOHNSON & JOHNSON Industrial Fixed Income 229926.01 0.01 US478160DG60 1.64 Mar 01, 2027 4.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 229905.1 0.01 US37959GAC15 1.25 Oct 15, 2051 4.7
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 229407.18 0.01 US903522AA85 3.43 Feb 01, 2030 6.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 229379.15 0.01 US036752BB83 4.1 Feb 15, 2030 4.75
STATE STREET CORP Financial Institutions Fixed Income 229488.66 0.01 US857477CW15 4.14 Feb 28, 2030 4.73
EOG RESOURCES INC Industrial Fixed Income 229572.47 0.01 US26875PAU57 4.25 Apr 15, 2030 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 229321.83 0.01 US05565ECA10 1.72 Apr 01, 2027 3.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 229581.73 0.01 US80281LAG05 2.27 Nov 03, 2028 3.82
UNITED PARCEL SERVICE INC Industrial Fixed Income 229442.67 0.01 US911312BR66 3.42 Mar 15, 2029 3.4
FERRELLGAS LP 144A Industrial Fixed Income 229576.05 0.01 US315289AC26 3.31 Apr 01, 2029 5.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 228919.46 0.01 US958254AF13 0.9 Jul 01, 2026 4.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 229035.57 0.01 US676167CK34 1.32 Oct 23, 2026 5.0
DIRECTV FINANCING LLC 144A Industrial Fixed Income 228908.39 0.01 US25461LAB80 3.08 Feb 01, 2030 8.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 228872.65 0.01 US174610BJ37 4.07 Mar 05, 2031 5.25
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 229001.03 0.01 US70339PAA75 2.58 Aug 15, 2028 4.5
PARKLAND CORP 144A Industrial Fixed Income 228892.84 0.01 US70137WAG33 3.4 Oct 01, 2029 4.5
CHEMOURS COMPANY 144A Industrial Fixed Income 228994.24 0.01 US163851AF58 3.12 Nov 15, 2028 5.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228511.72 0.01 US04685A4A66 1.17 Aug 27, 2026 4.86
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 228796.6 0.01 US19416MAB54 2.07 Jul 01, 2029 5.88
NRG ENERGY INC 144A Utility Fixed Income 228692.46 0.01 US629377CH34 2.38 Jun 15, 2029 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 228522.09 0.01 US58769JAC18 2.32 Nov 29, 2027 5.25
STATE STREET CORP Financial Institutions Fixed Income 228750.1 0.01 US857477DB68 4.28 Apr 24, 2030 4.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 228517.33 0.01 US505742AM88 1.44 Feb 01, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 228531.64 0.01 US573284AT34 2.3 Dec 15, 2027 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 228400.7 0.01 US66989HAT59 3.87 Sep 18, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 228457.28 0.01 US06406RBA41 1.58 Jan 26, 2027 2.05
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 228774.61 0.01 US219868CF16 1.62 Feb 08, 2027 2.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 228530.57 0.01 US3140XCPY88 3.93 Aug 01, 2036 2.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 228021.21 0.01 US69120VAP67 2.01 Sep 16, 2027 7.75
GENESIS ENERGY LP Industrial Fixed Income 228200.09 0.01 US37185LAL62 0.69 Feb 01, 2028 7.75
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 228104.6 0.01 US45827MAA53 0.26 Sep 15, 2028 6.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 228079.18 0.01 US744320BF81 2.86 Sep 15, 2048 5.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 228131.86 0.01 US891160MJ94 1.23 Sep 15, 2031 3.63
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 227689.9 0.01 USP6S60VAB44 0.36 Oct 15, 2029 13.38
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 227647.92 0.01 US29278GAK40 3.56 Jun 14, 2029 4.88
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 227921.49 0.01 US12636YAC66 2.56 Apr 04, 2028 3.95
TD SYNNEX CORP Industrial Fixed Income 227597.78 0.01 US87162WAF77 1.15 Aug 09, 2026 1.75
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 227706.63 0.01 US80874DAA46 3.44 Mar 01, 2030 6.63
PARKLAND CORP 144A Industrial Fixed Income 227600.65 0.01 US70137WAL28 3.79 May 01, 2030 4.63
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 227079.53 0.01 US13607PHT49 1.22 Sep 11, 2027 4.51
DXC TECHNOLOGY CO Industrial Fixed Income 227105.66 0.01 US23355LAL09 1.24 Sep 15, 2026 1.8
FNMA 15YR MBS Pass-Through Fixed Income 226636.5 0.01 US3140J8GY37 2.61 Dec 01, 2031 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 226781.48 0.01 US698299AK07 3.23 Apr 01, 2029 9.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 226803.61 0.01 US06675FBB22 2.78 Jul 13, 2028 5.79
FLUTTER TREASURY DAC 144A Industrial Fixed Income 227024.64 0.01 US344045AA72 2.23 Apr 29, 2029 6.38
HYATT HOTELS CORP Industrial Fixed Income 226818.01 0.01 US448579AR35 3.55 Jun 30, 2029 5.25
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 226820.64 0.01 US034863AR12 1.75 Apr 10, 2027 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 226916.43 0.01 US92277GAN79 3.18 Jan 15, 2029 4.4
TOUCAN FINCO 144A Industrial Fixed Income 227040.38 0.01 US89157UAA51 3.56 May 15, 2030 9.5
AMC NETWORKS INC Industrial Fixed Income 226790.69 0.01 US00164VAF04 3.31 Feb 15, 2029 4.25
SOLVENTUM CORP Industrial Fixed Income 226171.13 0.01 US83444MAN11 1.56 Feb 25, 2027 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 226555.46 0.01 US842587DD65 2.0 Aug 01, 2027 5.11
CENTERPOINT ENERGY INC Utility Fixed Income 226358.74 0.01 US15189TBG13 3.54 Jun 01, 2029 5.4
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 226401.24 0.01 US00188QAA40 3.21 Nov 01, 2029 7.88
STATION CASINOS LLC 144A Industrial Fixed Income 226592.33 0.01 US857691AG41 2.11 Feb 15, 2028 4.5
MADISON IAQ LLC 144A Industrial Fixed Income 226212.57 0.01 US55760LAA52 2.42 Jun 30, 2028 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 226227.47 0.01 US03027XAU46 3.38 Mar 15, 2029 3.95
ANALOG DEVICES INC Industrial Fixed Income 226194.66 0.01 US032654AU97 3.17 Oct 01, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 226592.36 0.01 US345397B934 3.41 Feb 10, 2029 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 226466.04 0.01 US58013MFM10 4.39 Mar 01, 2030 2.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 225864.94 0.01 US225310AQ40 0.88 Dec 15, 2028 9.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 225957.53 0.01 US573874AN44 2.65 Jun 22, 2028 4.88
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 225859.66 0.01 US83368JKF65 1.15 Aug 19, 2026 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 225797.75 0.01 US345397E748 1.79 May 17, 2027 5.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 226073.37 0.01 US666807CN04 4.52 Jul 15, 2030 4.65
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 226078.38 0.01 US22788CAA36 3.24 Feb 15, 2029 3.0
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 225345.37 0.01 US48020RAB15 1.43 Mar 15, 2030 8.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 225560.64 0.01 US58013MFX74 3.52 May 17, 2029 5.0
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 225332.14 0.01 US136385BB60 3.92 Dec 15, 2029 5.0
EMERA US FINANCE LP Utility Fixed Income 225685.13 0.01 US29103DAJ54 0.96 Jun 15, 2026 3.55
YUM! BRANDS INC. 144A Industrial Fixed Income 225555.94 0.01 US988498AL59 3.97 Jan 15, 2030 4.75
ALCON FINANCE CORP 144A Industrial Fixed Income 225458.04 0.01 US01400EAA10 1.25 Sep 23, 2026 2.75
BLACK HILLS CORPORATION Utility Fixed Income 225102.77 0.01 US092113AV12 2.48 Mar 15, 2028 5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 224946.74 0.01 US928668BV31 1.21 Sep 12, 2026 5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 224954.2 0.01 US66815L2R98 1.7 Mar 25, 2027 5.07
WASTE MANAGEMENT INC Industrial Fixed Income 225045.65 0.01 US94106LBT52 4.09 Feb 15, 2030 4.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 224860.67 0.01 US36168QAN43 2.52 Jun 15, 2029 4.75
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 224938.57 0.01 US85205TAK60 2.68 Jun 15, 2028 4.6
EPR PROPERTIES Financial Institutions Fixed Income 225072.83 0.01 US26884UAD19 1.79 Jun 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224427.84 0.01 US24422EXT18 3.55 Jun 11, 2029 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 224832.63 0.01 US210518DS21 2.44 Mar 01, 2028 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 224502.23 0.01 US539830CC15 3.31 Feb 15, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 224552.06 0.01 US02665WFE66 3.39 Mar 13, 2029 4.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 224533.35 0.01 US02344AAD00 4.15 Mar 17, 2030 5.1
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 224711.61 0.01 US38016LAA35 0.76 Dec 01, 2027 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 224681.66 0.01 US828807DC85 1.84 Jun 15, 2027 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 224466.66 0.01 US742718GM57 4.4 May 01, 2030 4.05
AUTOZONE INC Industrial Fixed Income 224804.39 0.01 US053332AZ56 4.29 Apr 15, 2030 4.0
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 224321.42 0.01 XS2730249997 2.7 Dec 06, 2028 10.5
BANCO SANTANDER SA Financial Institutions Fixed Income 224346.36 0.01 US05964HAY18 3.06 Nov 07, 2028 6.61
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 224123.62 0.01 US42824CBP32 2.73 Jul 01, 2028 5.25
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 224240.58 0.01 US75041VAC81 2.87 Feb 15, 2030 9.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 224085.65 0.01 US87089NAA81 3.39 Apr 02, 2049 5.0
WEYERHAEUSER COMPANY Industrial Fixed Income 224348.85 0.01 US962166BY91 4.29 Apr 15, 2030 4.0
SEALED AIR CORPORATION 144A Industrial Fixed Income 224137.76 0.01 US81211KAZ30 1.33 Oct 15, 2026 1.57
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 223690.05 0.01 US36170JAC09 1.2 Feb 15, 2027 8.0
GENERAL MILLS INC Industrial Fixed Income 223632.77 0.01 US370334CW20 3.0 Oct 17, 2028 5.5
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 223838.48 0.01 US86803UAE10 3.5 Jun 11, 2029 5.12
BAYER US FINANCE LLC 144A Industrial Fixed Income 223864.6 0.01 US07274EAH62 1.34 Nov 21, 2026 6.13
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 223540.26 0.01 US85855CAK62 4.1 Mar 18, 2030 5.75
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 223546.68 0.01 US11135RAA32 2.14 Apr 15, 2029 5.88
CALPINE CORP 144A Utility Fixed Income 223864.56 0.01 US131347CP95 2.26 Feb 01, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 223725.19 0.01 US817565CE22 2.35 Jun 01, 2029 5.13
ERP OPERATING LP Financial Institutions Fixed Income 223554.0 0.01 US26884ABK88 3.13 Dec 01, 2028 4.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 223796.07 0.01 US459058KL69 3.91 Sep 21, 2029 3.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 223220.39 0.01 US65535HBM07 2.77 Jul 12, 2028 6.07
NUTRIEN LTD Industrial Fixed Income 223214.87 0.01 US67077MBC10 1.84 Jun 21, 2027 5.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 223141.35 0.01 US65480CAF23 2.86 Sep 15, 2028 7.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 223160.06 0.01 US05946KAQ40 3.37 Mar 13, 2029 5.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 223166.27 0.01 US76720AAR77 2.53 Mar 14, 2028 4.5
EQUIFAX INC Industrial Fixed Income 223128.7 0.01 US294429AW53 2.72 Jun 01, 2028 5.1
SM ENERGY CO 144A Industrial Fixed Income 223240.3 0.01 US78454LAX82 3.07 Aug 01, 2029 6.75
BRINKS CO 144A Industrial Fixed Income 223433.03 0.01 US109696AA22 1.55 Oct 15, 2027 4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 222854.33 0.01 US55609NAB47 0.68 Mar 30, 2029 8.13
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 222780.59 0.01 US63861VAK35 3.66 Jul 29, 2029 5.13
NOKIA OYJ Industrial Fixed Income 222827.57 0.01 US654902AE56 1.89 Jun 12, 2027 4.38
SMITHFIELD FOODS INC 144A Industrial Fixed Income 222657.13 0.01 US832248AZ15 1.49 Feb 01, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 222762.66 0.01 US808513AQ89 1.6 Mar 02, 2027 3.2
MOSAIC CO/THE Industrial Fixed Income 222819.64 0.01 US61945CAG87 2.22 Nov 15, 2027 4.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 222297.47 0.01 US92943GAD34 1.38 Jun 15, 2027 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 222360.11 0.01 US30251GBA40 2.07 Sep 15, 2027 4.5
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 222043.63 0.01 US169918AA77 0.71 Oct 01, 2029 9.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 221761.12 0.01 US233853AT77 2.98 Sep 20, 2028 5.4
EXELON CORPORATION Utility Fixed Income 222022.28 0.01 US30161NBM20 3.34 Mar 15, 2029 5.15
GXO LOGISTICS INC Industrial Fixed Income 222101.53 0.01 US36262GAF81 3.43 May 06, 2029 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 222038.41 0.01 US780153BH44 0.92 Jul 01, 2026 4.25
ORIX CORPORATION Financial Institutions Fixed Income 222157.32 0.01 US686330AS05 3.81 Sep 10, 2029 4.65
COMERICA INCORPORATED Financial Institutions Fixed Income 222011.47 0.01 US200340AT44 3.27 Feb 01, 2029 4.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 222043.16 0.01 US21871DAD57 2.61 May 01, 2028 4.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 221318.27 0.01 US105756AE07 1.78 May 15, 2027 10.13
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 221311.84 0.01 US90353TAG58 2.22 Jan 15, 2028 6.25
ENERGY TRANSFER LP Industrial Fixed Income 221721.7 0.01 US86765BAT61 0.98 Jul 15, 2026 3.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 221408.48 0.01 US681936BF65 1.59 Apr 01, 2027 4.5
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 221332.41 0.01 US28035QAA04 1.89 Jun 01, 2028 5.5
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 221558.33 0.01 US74168RAB96 2.95 Apr 30, 2029 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 221111.91 0.01 US13607LWT69 1.26 Oct 02, 2026 5.93
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 221193.34 0.01 US76209PAE34 3.56 May 24, 2029 5.45
MGM RESORTS INTERNATIONAL Industrial Fixed Income 220989.5 0.01 US552953CF65 1.61 Apr 15, 2027 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 220864.21 0.01 US045167EJ82 3.09 Sep 26, 2028 3.13
AVANTOR FUNDING INC 144A Industrial Fixed Income 221167.21 0.01 US05352TAB52 3.6 Nov 01, 2029 3.88
UNILEVER CAPITAL CORP Industrial Fixed Income 221265.65 0.01 US904764BH90 3.96 Sep 06, 2029 2.13
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 220443.28 0.0 US89616RAC34 2.01 Dec 31, 2028 12.75
REPUBLIC SERVICES INC Industrial Fixed Income 220595.36 0.0 US760759BB57 3.41 Apr 01, 2029 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 220485.41 0.0 US756109AR55 1.18 Oct 15, 2026 4.13
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 220487.71 0.0 US91832VAA26 1.67 Feb 15, 2028 5.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 220495.22 0.0 US911365BM59 2.28 Nov 15, 2027 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 220696.82 0.0 US68233JBH68 3.13 Nov 15, 2028 3.7
NAVIENT CORP Financial Institutions Fixed Income 220765.62 0.0 US63938CAM01 3.18 Mar 15, 2029 5.5
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 220646.96 0.0 US185899AN14 3.73 Apr 15, 2030 6.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 220194.97 0.0 US18977W2D15 1.88 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 220076.94 0.0 US00216LAF04 2.32 Nov 29, 2027 5.4
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 220302.59 0.0 US81282UAG76 2.97 Aug 15, 2029 5.25
GRIFOLS SA 144A Industrial Fixed Income 220328.05 0.0 US39843UAA07 2.82 Oct 15, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 219881.82 0.0 US14913UAE01 1.5 Jan 08, 2027 4.5
METHANEX CORPORATION Industrial Fixed Income 219880.77 0.0 US59151KAM09 1.99 Oct 15, 2027 5.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 219752.19 0.0 US120568BE94 3.83 Sep 17, 2029 4.2
NBN CO LTD MTN 144A Agency Fixed Income 219378.28 0.0 US62878U2H44 2.16 Oct 01, 2027 4.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 219252.0 0.0 US446413AL01 2.31 Dec 01, 2027 3.48
TRANSDIGM INC Industrial Fixed Income 219382.3 0.0 US893647BQ97 2.68 May 01, 2029 4.88
EDP FINANCE BV 144A Utility Fixed Income 219342.49 0.0 US26835PAH38 2.53 Jan 24, 2028 1.71
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 218909.03 0.0 US88167AAS06 3.48 Sep 15, 2029 7.88
SUNOCO LP 144A Industrial Fixed Income 218951.52 0.0 US86765KAB52 1.94 May 01, 2029 7.0
SEMPRA Utility Fixed Income 218992.5 0.0 US816851BQ16 1.04 Aug 01, 2026 5.4
AMEREN CORPORATION Utility Fixed Income 218660.99 0.0 US023608AP74 1.36 Dec 01, 2026 5.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 218796.24 0.0 US10922NAC74 1.87 Jun 22, 2027 3.7
VICI PROPERTIES LP 144A Industrial Fixed Income 218942.91 0.0 US92564RAL96 3.33 Feb 15, 2029 3.88
3M CO MTN Industrial Fixed Income 218694.8 0.0 US88579YBG52 3.39 Mar 01, 2029 3.38
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 218836.27 0.0 US35166FAA03 1.33 Nov 15, 2026 12.25
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 218597.2 0.0 US36170JAA43 2.27 Jun 15, 2028 8.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 218225.32 0.0 US853254CX61 3.16 Feb 08, 2030 7.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 218391.63 0.0 US958667AF48 3.12 Jan 15, 2029 6.35
FISERV INC Industrial Fixed Income 218444.7 0.0 US337738BG22 2.86 Aug 21, 2028 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 218489.89 0.0 US05565ECQ61 2.04 Aug 13, 2027 4.6
VIASAT INC 144A Industrial Fixed Income 218620.91 0.0 US92552VAL45 1.39 Apr 15, 2027 5.63
CENTERPOINT ENERGY INC Utility Fixed Income 218225.08 0.0 US15189TBA43 0.97 Jun 01, 2026 1.45
AIRCASTLE LTD 144A Financial Institutions Fixed Income 217817.33 0.0 US00928QAX97 2.72 Jul 18, 2028 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 218156.9 0.0 US00774MBN48 2.57 Apr 01, 2028 4.88
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 217855.15 0.0 US451102CF29 2.91 Jan 15, 2029 9.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 217871.32 0.0 US460690BR09 4.17 Mar 30, 2030 4.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 218039.86 0.0 US428102AE79 3.45 Feb 15, 2030 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 218047.57 0.0 US44891ABX46 2.86 Jun 15, 2028 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 217555.34 0.0 US15189XBD93 2.98 Oct 01, 2028 5.2
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 217392.17 0.0 US656029AN58 3.87 Oct 16, 2029 5.09
CGI INC 144A Industrial Fixed Income 217566.25 0.0 US12532HAK05 4.16 Mar 14, 2030 4.95
MGM RESORTS INTERNATIONAL Industrial Fixed Income 217673.12 0.0 US552953CH22 3.0 Oct 15, 2028 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 217522.23 0.0 US045054AN37 1.15 Aug 12, 2026 1.5
DOW CHEMICAL CO Industrial Fixed Income 217204.29 0.0 US260543BJ10 3.78 Nov 01, 2029 7.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 217052.0 0.0 US59523UAN72 1.82 Jun 01, 2027 3.6
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 217155.92 0.0 US59833DAB64 2.9 May 01, 2029 4.88
MVM ENERGETIKA ZRT RegS Agency Fixed Income 216828.8 0.0 XS2634075399 2.46 Jun 09, 2028 7.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 216471.21 0.0 US15089QAN43 3.45 Jul 15, 2029 6.58
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 216628.32 0.0 US00914QAA58 2.54 Apr 01, 2028 5.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 216465.63 0.0 US00774MBJ36 3.2 Jan 19, 2029 5.1
AMEREN CORPORATION Utility Fixed Income 216843.76 0.0 US023608AL60 1.71 Mar 15, 2027 1.95
ACRISURE LLC 144A Financial Institutions Fixed Income 216866.52 0.0 US00489LAF04 2.98 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Industrial Fixed Income 216526.68 0.0 US536797AG85 3.32 Jun 01, 2029 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 216536.17 0.0 US58013MFJ80 3.91 Sep 01, 2029 2.63
EQUINOR ASA Agency Fixed Income 216175.15 0.0 US656531AM27 2.1 Sep 23, 2027 7.25
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 216215.77 0.0 US432891AK52 0.79 Apr 01, 2027 4.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 215624.87 0.0 US053773BJ51 2.47 Jan 15, 2030 8.25
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 215598.66 0.0 US00182YAA38 2.02 Aug 11, 2032 5.55
CSX CORP Industrial Fixed Income 215808.37 0.0 US126408HM81 3.34 Mar 15, 2029 4.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 215974.61 0.0 US04020EAD94 4.03 Feb 15, 2030 5.6
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 215344.97 0.0 XS2692231975 1.5 Jan 28, 2027 9.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 215489.58 0.0 XS2445343689 2.9 Oct 16, 2028 9.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 215444.21 0.0 US06418GAD97 2.72 Jun 12, 2028 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 215524.85 0.0 US06675FBC05 1.54 Jan 23, 2027 5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 215347.0 0.0 US86563VBP31 1.65 Mar 07, 2027 5.2
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 215482.19 0.0 US05964HBA23 1.65 Mar 14, 2028 5.55
DOC DR LLC Financial Institutions Fixed Income 215296.87 0.0 US71951QAB86 2.36 Jan 15, 2028 3.95
BMW FINANCE NV 144A Industrial Fixed Income 215545.25 0.0 US05600LAC00 3.84 Aug 14, 2029 2.85
MASHREQBANK PSC RegS Financial Institutions Fixed Income 215001.37 0.0 XS2548003503 2.21 Feb 24, 2033 7.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 214764.01 0.0 USY6142NAG35 2.3 Jan 19, 2028 8.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214927.12 0.0 US24422EXF14 1.5 Jan 08, 2027 4.5
NAVIENT CORP Financial Institutions Fixed Income 214866.89 0.0 US63938CAK45 1.49 Mar 15, 2027 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 214704.1 0.0 US24703DBP50 4.1 Feb 01, 2030 4.35
WORKDAY INC Industrial Fixed Income 214782.04 0.0 US98138HAH49 3.47 Apr 01, 2029 3.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 214811.15 0.0 US31418EHC75 3.58 Sep 01, 2037 4.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214660.42 0.0 XS2581381634 1.08 Aug 01, 2026 9.5
DIAGEO CAPITAL PLC Industrial Fixed Income 214323.47 0.0 US25243YBK47 1.21 Oct 05, 2026 5.38
NORDEA BANK ABP 144A Financial Institutions Fixed Income 214516.66 0.0 US65558RAG48 1.68 Mar 19, 2027 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 214554.05 0.0 US45115AAA25 1.76 May 08, 2027 5.81
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 214517.56 0.0 US46849LVB43 3.86 Oct 01, 2029 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 214467.86 0.0 US95040QAJ31 4.15 Jan 15, 2030 3.1
EQUINIX INC Industrial Fixed Income 214248.21 0.0 US29444UBL98 2.66 Mar 15, 2028 1.55
BOMBARDIER INC 144A Industrial Fixed Income 213655.1 0.0 US097751BT78 0.08 Apr 15, 2027 7.88
GENESIS ENERGY LP Industrial Fixed Income 214137.71 0.0 US37185LAP76 1.72 Jan 15, 2029 8.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 214042.86 0.0 USP01012CF16 3.23 Apr 17, 2030 9.25
RYDER SYSTEM INC MTN Industrial Fixed Income 213830.8 0.0 US78355HKV05 2.45 Mar 01, 2028 5.65
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 213811.17 0.0 US829932AB85 3.26 Mar 11, 2029 6.5
LSEG US FIN CORP 144A Financial Institutions Fixed Income 213793.64 0.0 US50222CAA80 1.66 Mar 28, 2027 4.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 214051.26 0.0 US681936BK50 2.3 Jan 15, 2028 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 213990.28 0.0 US202795JN13 2.88 Aug 15, 2028 3.7
EXXON MOBIL CORP Industrial Fixed Income 213871.93 0.0 US30231GBD34 1.15 Aug 16, 2026 2.27
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214060.91 0.0 US70052LAC72 3.14 May 15, 2029 4.88
SUNOCO LP Industrial Fixed Income 214081.23 0.0 US86765LAZ04 3.75 Apr 30, 2030 4.5
SALESFORCE INC Industrial Fixed Income 214003.22 0.0 US79466LAH78 2.97 Jul 15, 2028 1.5
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 213699.63 0.0 XS2633136234 1.04 Jul 17, 2028 8.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 213581.97 0.0 USG0295CAB66 1.46 Apr 30, 2029 7.88
YPF SA RegS Agency Fixed Income 213401.85 0.0 USP989MJBS99 2.17 Jun 30, 2029 9.0
TGS ASA 144A Industrial Fixed Income 213516.36 0.0 US87243KAA79 2.99 Jan 15, 2030 8.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 213647.45 0.0 XS2677517497 2.89 Oct 12, 2028 9.0
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 213422.56 0.0 US00135TAD63 2.88 Sep 13, 2029 6.61
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 213375.47 0.0 XS2642454271 2.74 Dec 31, 2079 7.25
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 213368.51 0.0 XS2586007036 2.73 May 15, 2033 8.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 213495.85 0.0 US57629W6H81 2.73 Jun 14, 2028 5.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 213662.99 0.0 US892331AQ26 2.76 Jul 13, 2028 5.12
ONEOK INC Industrial Fixed Income 213630.6 0.0 US682680BH51 1.28 Nov 01, 2026 5.55
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 213738.48 0.0 US03765HAD35 3.23 Feb 15, 2029 4.87
WRKCO INC Industrial Fixed Income 213599.88 0.0 US92940PAD69 3.3 Mar 15, 2029 4.9
GENERAL MILLS INC Industrial Fixed Income 213368.14 0.0 US370334BZ69 1.55 Feb 10, 2027 3.2
BOEING CO Industrial Fixed Income 213737.89 0.0 US097023BR56 0.99 Jun 15, 2026 2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 213640.24 0.0 XS2307309893 2.65 Feb 25, 2028 1.0
MERCER INTERNATIONAL INC. Industrial Fixed Income 213556.45 0.0 US588056BB60 3.21 Feb 01, 2029 5.13
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 213128.64 0.0 XS1903485800 2.99 Nov 07, 2028 8.38
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 213163.99 0.0 US73928RAA41 3.06 Dec 06, 2028 6.15
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 212928.88 0.0 XS2725803162 3.06 Dec 31, 2079 8.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 212962.34 0.0 US526107AG24 2.92 Sep 15, 2028 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 213020.19 0.0 US709599CA09 3.55 Jul 01, 2029 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 213147.54 0.0 US05565ECJ29 3.41 Apr 02, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 213210.48 0.0 US29379VBR33 2.14 Feb 15, 2078 5.38
COMCAST CORPORATION Industrial Fixed Income 213339.5 0.0 US20030NCH26 2.65 May 01, 2028 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213205.54 0.0 US459058JX27 1.08 Jul 15, 2026 0.88
REWORLD HOLDING CORP 144A Industrial Fixed Income 213139.92 0.0 US22303XAA37 3.5 Dec 01, 2029 4.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 213219.43 0.0 US854502AL57 4.41 Mar 15, 2030 2.3
DISH DBS CORP Industrial Fixed Income 212997.78 0.0 US25470XBB01 2.58 Jul 01, 2028 7.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 212824.29 0.0 US674599DZ54 1.48 Jul 15, 2027 8.5
RANGE RESOURCES CORPORATION Industrial Fixed Income 212518.39 0.0 US75281ABJ79 0.08 Jan 15, 2029 8.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 212832.61 0.0 XS2490731721 2.32 Jan 15, 2028 7.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 212839.24 0.0 US682691AE03 2.59 Mar 15, 2030 7.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 212803.9 0.0 XS1864522757 2.74 Aug 10, 2028 8.45
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 212871.44 0.0 XS2701166717 2.94 Oct 12, 2028 7.85
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 212832.97 0.0 US38173MAE21 3.53 Jul 15, 2029 6.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212831.64 0.0 US37045XEQ51 1.82 May 08, 2027 5.4
BOARDWALK PIPELINES LP Industrial Fixed Income 212826.2 0.0 US096630AF58 1.85 Jul 15, 2027 4.45
NTT FINANCE CORP 144A Industrial Fixed Income 212781.51 0.0 US62954WAK18 1.96 Jul 27, 2027 4.37
WEA FINANCE LLC 144A Financial Institutions Fixed Income 212579.24 0.0 US92928QAF54 3.61 Jun 15, 2029 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 212602.02 0.0 US233851DW14 3.85 Aug 15, 2029 3.1
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 212081.0 0.0 US55261FAS39 2.96 Oct 30, 2029 7.41
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 212091.85 0.0 US69120VAW19 3.05 Jan 15, 2029 7.75
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 212162.92 0.0 XS2471859251 1.79 Jun 08, 2027 8.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212056.39 0.0 US86562MDB37 2.78 Jul 13, 2028 5.8
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 212405.67 0.0 USU0901RAB34 3.14 Jan 15, 2029 6.05
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 212143.25 0.0 XS2764457235 3.14 Feb 14, 2029 8.25
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 212318.63 0.0 XS2841181972 3.37 Jun 24, 2029 8.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 212228.88 0.0 US05947LBB36 3.92 Jan 22, 2030 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 212336.37 0.0 US44891ABL08 4.03 Apr 08, 2030 6.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 212136.93 0.0 US641062BF08 2.51 Mar 14, 2028 5.0
NASDAQ INC Financial Institutions Fixed Income 212207.51 0.0 US631103AG34 0.94 Jun 30, 2026 3.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 212384.55 0.0 US656029AJ47 2.12 Sep 14, 2027 4.87
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 212337.11 0.0 US81761LAD47 2.84 Jun 15, 2029 8.38
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 212386.59 0.0 US84756NAH26 1.27 Oct 15, 2026 3.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 212161.29 0.0 US50155QAJ94 1.32 Oct 15, 2026 2.05
METIS MERGER SUB LLC 144A Industrial Fixed Income 212018.69 0.0 US59155LAA08 2.88 May 15, 2029 6.5
GLP CAPITAL LP Industrial Fixed Income 212347.31 0.0 US361841AP42 4.06 Jan 15, 2030 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 212439.97 0.0 US438516BU93 3.85 Aug 15, 2029 2.7
NEWELL BRANDS INC Industrial Fixed Income 212044.93 0.0 US651229BF23 4.16 May 15, 2030 6.38
ALASKA AIRLINES INC. 144A Industrial Fixed Income 212158.33 0.0 US01166VAA70 1.77 Feb 15, 2029 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 211597.88 0.0 US04010LBE20 1.49 Jan 15, 2027 7.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211737.43 0.0 XS2802184999 3.23 Aug 02, 2034 8.99
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 211587.39 0.0 XS2821801201 3.47 Jun 05, 2029 5.75
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 211974.1 0.0 XS2838900152 3.55 Jun 12, 2029 4.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 211802.45 0.0 US98310WAS70 0.88 Jul 31, 2026 6.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 211981.56 0.0 US30327TAA79 0.95 Jun 01, 2027 10.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 211930.44 0.0 US49338LAE39 1.59 Apr 06, 2027 4.6
VITERRA FINANCE BV 144A Industrial Fixed Income 211586.43 0.0 US92852LAC37 1.73 Apr 21, 2027 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 211599.13 0.0 US00084DBD12 2.33 Dec 03, 2028 4.99
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 211824.9 0.0 US0258M0EL96 1.8 May 03, 2027 3.3
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 211642.55 0.0 US977100GH37 1.83 May 01, 2027 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 211604.91 0.0 US742718EV74 2.08 Aug 11, 2027 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 211894.58 0.0 US06406YAA01 3.81 Aug 23, 2029 3.3
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 212002.69 0.0 US74841CAA99 3.23 Mar 01, 2029 3.63
CENTRAL PARENT LLC 144A Industrial Fixed Income 211699.57 0.0 US154915AA07 3.25 Jun 15, 2029 8.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 211161.24 0.0 XS2741927805 3.07 Jan 16, 2029 8.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 211497.44 0.0 US80282KBJ43 3.09 Jan 09, 2030 6.17
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 211532.21 0.0 XS2654059752 3.35 Jun 12, 2029 7.75
ANALOG DEVICES INC Industrial Fixed Income 211428.5 0.0 US032654AN54 1.35 Dec 05, 2026 3.5
GRAY MEDIA INC 144A Industrial Fixed Income 211161.98 0.0 US389284AA85 1.16 May 15, 2027 7.0
CONSTELLATION BRANDS INC Industrial Fixed Income 211523.83 0.0 US21036PAS74 1.78 May 09, 2027 3.5
CLOVERIE PLC RegS Financial Institutions Fixed Income 210785.77 0.0 XS1385999492 0.98 Jun 24, 2046 5.63
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 210966.84 0.0 XS2753304349 1.58 Feb 28, 2027 9.63
LKQ CORP Industrial Fixed Income 210815.09 0.0 US501889AD16 2.66 Jun 15, 2028 5.75
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 210984.25 0.0 XS1196496688 4.03 Mar 18, 2030 6.95
HSBC USA INC Financial Institutions Fixed Income 210862.45 0.0 US40428HA448 1.64 Mar 04, 2027 5.29
AEP TEXAS INC Utility Fixed Income 210818.0 0.0 US00108WAS98 3.49 May 15, 2029 5.45
NVENT FINANCE SARL Industrial Fixed Income 210773.98 0.0 US67078AAD54 2.56 Apr 15, 2028 4.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 210816.56 0.0 US233853AG56 3.3 Dec 14, 2028 2.38
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 210868.72 0.0 US01626PAM86 4.2 Jan 25, 2030 2.95
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 210258.22 0.0 US853254CW88 1.53 Feb 08, 2028 6.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 210490.38 0.0 XS2711511795 3.06 Oct 31, 2028 6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210543.43 0.0 USY7140WAC20 3.08 Nov 15, 2028 6.53
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 210361.41 0.0 XS2648078322 3.18 Feb 25, 2029 8.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 210296.5 0.0 XS2739009855 3.21 Jan 26, 2029 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 210253.83 0.0 US06675DCN03 4.0 Jan 22, 2030 5.54
PROCTER & GAMBLE CO Industrial Fixed Income 210488.2 0.0 US742718GF07 3.31 Jan 29, 2029 4.35
MERCK & CO INC Industrial Fixed Income 210487.06 0.0 US58933YBH71 2.72 May 17, 2028 4.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 210456.52 0.0 US25470DBF50 3.57 May 15, 2029 4.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 210284.29 0.0 US446150AS35 4.29 Feb 04, 2030 2.55
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 209962.47 0.0 US04364VAR42 0.56 Dec 31, 2028 8.25
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 209992.79 0.0 US82983MAB63 1.11 Nov 01, 2028 7.88
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 209901.32 0.0 USG95448AA75 1.87 Oct 06, 2028 9.5
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 209897.97 0.0 XS2843465647 1.86 Jun 20, 2027 6.68
GOEASY LTD 144A Financial Institutions Fixed Income 210074.12 0.0 US380355AJ63 2.63 Jul 01, 2029 7.63
ARCELIK AS RegS Industrial Fixed Income 210072.33 0.0 XS2695038401 2.73 Sep 25, 2028 8.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 210103.19 0.0 XS2861686041 3.42 Jul 23, 2029 8.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210038.75 0.0 US65535HBC25 3.57 Jul 06, 2029 5.61
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 209915.15 0.0 US66980Q2E60 3.97 Jan 14, 2030 5.25
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 210238.93 0.0 XS2445179190 3.46 Jun 06, 2030 5.5
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 209971.73 0.0 US96122FAA57 2.48 Feb 15, 2028 4.9
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 209849.91 0.0 US749571AF20 1.25 Oct 15, 2027 4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 209885.97 0.0 US25156PBA03 1.47 Jan 19, 2027 3.6
MINERAL RESOURCES LTD 144A Industrial Fixed Income 210234.41 0.0 US603051AC70 1.72 Nov 01, 2027 8.0
BANCO SANTANDER SA Financial Institutions Fixed Income 209973.71 0.0 US05964HAB15 1.76 Apr 11, 2027 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 210218.12 0.0 US026874DK01 2.54 Apr 01, 2028 4.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 209919.55 0.0 US29449WAF41 2.64 Mar 08, 2028 1.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209798.59 0.0 US65535HBH12 2.38 Jan 18, 2028 5.84
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209367.16 0.0 XS2625209270 3.02 Oct 11, 2028 5.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 209709.72 0.0 XS2677030194 3.2 Jan 12, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209484.97 0.0 US86562MDM91 3.6 Jul 09, 2029 5.32
CALIFORNIA ST Local Authority Fixed Income 209631.3 0.0 US13063EBP07 3.76 Sep 01, 2029 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209609.53 0.0 US455780DZ65 3.98 Jan 15, 2030 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 209470.49 0.0 US57629W4S64 1.74 Apr 09, 2027 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209669.96 0.0 US60687YDD85 3.51 May 26, 2030 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 209494.03 0.0 US808513BC84 4.15 Mar 22, 2030 4.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 209589.45 0.0 US00084DAU46 1.0 Jun 16, 2027 1.54
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 209387.81 0.0 US20338HAB96 1.64 Mar 15, 2027 5.0
STATE STREET CORP Financial Institutions Fixed Income 209419.65 0.0 US857477BG73 4.28 Jan 24, 2030 2.4
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 209225.0 0.0 XS2701661303 1.71 Apr 12, 2027 8.38
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 209255.62 0.0 XS2813134793 1.87 Jun 20, 2027 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 208923.45 0.0 US05946KAL52 2.07 Sep 14, 2028 6.14
LENOVO GROUP LTD RegS Industrial Fixed Income 209241.56 0.0 USY5257YAL12 2.35 Jan 27, 2028 5.83
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 209298.2 0.0 US48723TAD37 3.06 Oct 24, 2028 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 208978.64 0.0 USY68613AA90 3.59 Jul 02, 2029 5.1
ADOBE INC Industrial Fixed Income 209107.76 0.0 US00724PAJ84 4.01 Jan 17, 2030 4.95
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 209177.93 0.0 US00182YAC93 3.51 Jul 10, 2034 5.9
NUTRIEN LTD Industrial Fixed Income 209184.48 0.0 US67077MBA53 2.55 Mar 27, 2028 4.9
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 209195.23 0.0 US80282KBN54 2.52 Mar 20, 2029 5.47
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 209023.74 0.0 US829932AD42 3.93 Jan 15, 2030 5.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 209016.57 0.0 US69120VAF85 1.55 Feb 08, 2027 4.7
ARROW ELECTRONICS INC Industrial Fixed Income 208994.1 0.0 US042735BF63 2.35 Jan 12, 2028 3.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 209055.22 0.0 US806851AH43 3.47 May 01, 2029 4.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209077.68 0.0 US04685A4C23 3.88 Oct 08, 2029 4.72
EVERSOURCE ENERGY Utility Fixed Income 209087.77 0.0 US30040WAQ15 1.65 Mar 01, 2027 2.9
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 209124.63 0.0 US85172FAR01 3.81 Nov 15, 2029 5.38
CENTRAL PARENT INC 144A Industrial Fixed Income 208981.06 0.0 US15477CAA36 3.32 Jun 15, 2029 7.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 208505.11 0.0 US69120VBB62 2.56 Jun 13, 2028 7.95
GEO GROUP INC Industrial Fixed Income 208566.82 0.0 US36162JAG13 1.43 Apr 15, 2029 8.63
ALSEA SAB DE CV RegS Industrial Fixed Income 208629.97 0.0 USP0R38AAA53 0.54 Dec 14, 2026 7.75
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208503.98 0.0 US66980Q2D87 3.05 Nov 09, 2028 5.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 208892.71 0.0 XS2834924867 3.39 Jun 06, 2029 6.88
NISOURCE INC Utility Fixed Income 208505.21 0.0 US65473PAS48 3.55 Jul 01, 2029 5.2
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 208703.87 0.0 US00946AAH77 3.97 Jan 12, 2030 4.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 208587.97 0.0 FR001400WMI1 4.04 Jan 16, 2030 4.88
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 208810.55 0.0 USY4841PAD43 4.04 Jan 21, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208821.32 0.0 US606822CT96 4.04 Feb 22, 2031 5.47
BAE SYSTEMS PLC 144A Industrial Fixed Income 208914.56 0.0 US05523RAH03 1.65 Mar 26, 2027 5.0
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 208728.53 0.0 US289178AA37 2.99 Dec 01, 2029 6.5
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 208125.55 0.0 XS2399467807 1.89 Dec 31, 2079 7.88
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 208329.62 0.0 XS2750476603 2.38 Feb 06, 2028 7.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 208109.08 0.0 XS2850573374 3.4 Oct 05, 2034 8.99
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 208365.29 0.0 XS2913414384 3.7 Jan 03, 2035 8.13
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 208302.32 0.0 XS2981975027 3.76 Jan 24, 2030 7.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 208450.05 0.0 US00774MBK09 3.83 Mar 10, 2055 6.95
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 208239.27 0.0 USP1507SAL18 3.85 Dec 10, 2029 5.62
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 208151.33 0.0 XS2949309905 4.05 Jan 14, 2030 4.78
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 208286.53 0.0 US37959GAG29 3.24 Oct 15, 2054 7.95
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 208137.2 0.0 US03690AAD81 0.21 Mar 01, 2027 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208283.64 0.0 US928668CF71 1.69 Mar 22, 2027 5.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 208358.24 0.0 US10373QCB41 3.97 Nov 25, 2029 4.87
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 208030.85 0.0 US46205YAB74 2.38 May 30, 2029 9.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207819.57 0.0 US86563VBH15 2.53 Mar 09, 2028 5.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 207800.98 0.0 XS1805476659 2.61 Apr 24, 2028 6.63
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 207652.51 0.0 XS2633553933 2.72 Jun 14, 2028 5.32
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 207813.77 0.0 XS2852966501 2.55 Jul 08, 2029 8.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 207951.62 0.0 US45604HAN70 3.02 Oct 04, 2028 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 207892.61 0.0 US500630EA27 3.07 Oct 23, 2028 5.38
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207678.98 0.0 XS2690996827 3.21 Jan 18, 2029 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 207799.18 0.0 US83368RBW16 3.15 Jan 19, 2030 5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 207874.15 0.0 US830505BB89 3.35 Mar 05, 2029 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 207872.93 0.0 US477921AA87 3.42 Apr 19, 2029 5.5
XP INC RegS Financial Institutions Fixed Income 207693.82 0.0 USG98239AB55 3.47 Jul 02, 2029 6.75
NTT FINANCE CORP 144A Industrial Fixed Income 207804.18 0.0 US62954WAM73 3.56 Jul 02, 2029 5.11
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 207994.63 0.0 XS2821704850 3.58 Jan 16, 2035 5.8
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 207789.65 0.0 XS2974156627 3.99 Jan 14, 2030 5.38
BACARDI MARTINI BV 144A Industrial Fixed Income 207767.05 0.0 US05634WAA09 3.99 Feb 01, 2030 5.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 207677.42 0.0 US222213BG46 4.08 Jan 15, 2030 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207928.87 0.0 US60687YCR80 4.25 May 27, 2031 5.74
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 207809.23 0.0 US31429KAH68 2.07 Aug 23, 2027 4.55
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 207819.71 0.0 US04018VAA17 0.97 Jun 30, 2051 4.13
NISOURCE INC Utility Fixed Income 208011.66 0.0 US65473PAH82 3.88 Sep 01, 2029 2.95
GENUINE PARTS COMPANY Industrial Fixed Income 207451.26 0.0 US372460AE59 3.0 Nov 01, 2028 6.5
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 207580.33 0.0 USL75833AA88 0.95 Jun 09, 2026 6.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207448.67 0.0 US87020PAV94 0.97 Jun 15, 2026 5.47
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 207357.67 0.0 US06675FBA49 1.04 Jul 13, 2026 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207531.44 0.0 US86562MDA53 1.04 Jul 13, 2026 5.88
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 207210.74 0.0 HK0000957925 1.18 Sep 02, 2026 6.7
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 207497.32 0.0 XS2696793012 1.83 Nov 15, 2028 8.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 207526.46 0.0 XS2833206183 1.88 Jun 24, 2027 5.7
STATE STREET CORP Financial Institutions Fixed Income 207529.79 0.0 US857477BY89 2.23 Nov 04, 2028 5.82
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 207511.73 0.0 US85325C2D33 2.37 Jan 21, 2029 5.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 207183.88 0.0 US928668CB67 3.06 Nov 16, 2028 6.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 207442.79 0.0 US71567RAX44 3.13 Nov 15, 2028 5.4
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 207176.58 0.0 XS2747076664 3.24 Jan 24, 2029 5.25
CARDINAL HEALTH INC Industrial Fixed Income 207258.62 0.0 US14149YBN76 3.27 Feb 15, 2029 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 207265.62 0.0 US78016HZV58 3.28 Feb 01, 2029 4.95
SABRE GLBL INC 144A Industrial Fixed Income 207216.0 0.0 US78573NAM48 3.44 Jul 15, 2030 11.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207179.26 0.0 US44891ADC80 3.52 Jun 24, 2029 5.3
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 207458.43 0.0 US04020EAB39 3.59 Aug 15, 2029 6.35
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 207231.83 0.0 XS2855515875 3.59 Jul 10, 2029 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207186.18 0.0 US44891ADM62 3.95 Jan 08, 2030 5.3
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 207294.5 0.0 XS2978771942 4.01 Jan 21, 2030 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207397.23 0.0 US89236TNA96 4.02 Jan 09, 2030 4.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 207305.53 0.0 US09261XAJ19 2.59 Apr 13, 2028 5.35
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 207242.51 0.0 USG10367AF01 3.24 Feb 15, 2029 4.75
TSMC ARIZONA CORP Industrial Fixed Income 207489.15 0.0 US872898AA96 1.35 Oct 25, 2026 1.75
TKC HOLDINGS 144A Industrial Fixed Income 207108.33 0.0 US87256YAA10 0.08 May 15, 2029 10.5
ASB BANK LTD 144A Financial Institutions Fixed Income 206936.15 0.0 US00216LAG86 0.97 Jun 15, 2026 5.35
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 207000.92 0.0 XS2555677215 1.05 Jul 17, 2026 5.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206942.24 0.0 US87020PAX50 1.21 Sep 12, 2026 6.14
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 207095.29 0.0 XS2739009939 1.53 Jan 26, 2027 5.88
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 206837.51 0.0 US57767XAB64 1.61 Aug 01, 2029 8.0
KRAKATAU POSCO PT RegS Industrial Fixed Income 206793.84 0.0 XS2833229391 1.83 Jun 11, 2027 6.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 206937.49 0.0 XS2793946315 1.93 Dec 31, 2079 5.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206851.73 0.0 US65535HBF55 1.92 Jul 06, 2027 5.39
NTT FINANCE CORP 144A Industrial Fixed Income 206763.6 0.0 US62954WAL90 1.92 Jul 02, 2027 5.1
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 206723.99 0.0 US85855CAD20 2.33 Jan 12, 2028 5.63
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 206905.44 0.0 US21220LAB99 3.2 Feb 28, 2030 6.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 207135.43 0.0 XS2713768807 3.12 Nov 15, 2028 5.7
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 206859.93 0.0 XS2773062471 3.16 Feb 28, 2034 8.38
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 206859.02 0.0 XS2740254177 3.2 Jan 17, 2029 5.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207118.8 0.0 US87020PAY34 3.37 Mar 14, 2029 5.41
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 206964.18 0.0 USP3R94GBM01 3.42 Apr 30, 2029 5.95
QNB FINANSBANK AS MTN RegS Agency Fixed Income 206761.76 0.0 XS2798098310 3.45 May 21, 2029 7.25
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 206714.7 0.0 XS2798085416 3.46 Apr 24, 2029 5.75
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 207036.95 0.0 XS2840096908 3.56 Jul 03, 2029 5.05
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 207146.24 0.0 US06279JAD19 3.33 Mar 20, 2030 5.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 206855.32 0.0 US57629TBV89 4.02 Jan 10, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 207055.65 0.0 US639832AJ32 4.08 Jan 16, 2030 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 206851.79 0.0 US04636NAG88 4.1 Mar 03, 2030 4.9
WOORI BANK MTN RegS Financial Institutions Fixed Income 207055.49 0.0 USY9700WAB29 3.3 Dec 31, 2079 6.38
GLOBE LIFE INC Financial Institutions Fixed Income 206975.99 0.0 US891027AS33 2.9 Sep 15, 2028 4.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 207114.36 0.0 US89400PAG81 1.66 Mar 22, 2027 3.38
INTEL CORPORATION Industrial Fixed Income 206800.87 0.0 US458140BZ25 3.72 Aug 05, 2029 4.0
KEYCORP MTN Financial Institutions Fixed Income 207019.18 0.0 US49326EEK55 1.77 Apr 06, 2027 2.25
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 206880.68 0.0 US44701QBE17 3.5 May 01, 2029 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 206658.1 0.0 US31307STN35 4.13 Dec 01, 2031 2.5
AVNET INC Industrial Fixed Income 206377.68 0.0 US053807AW30 2.47 Mar 15, 2028 6.25
ING GROEP NV Financial Institutions Fixed Income 206423.28 0.0 US456837BF96 1.2 Sep 11, 2027 6.08
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 206547.4 0.0 USY50800AA26 1.86 Jun 15, 2052 5.9
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 206596.7 0.0 XS2546930061 2.21 Oct 21, 2027 5.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206569.0 0.0 US60687YCP25 2.69 May 27, 2029 5.67
GS CALTEX CORP RegS Industrial Fixed Income 206436.98 0.0 USY29011DG83 2.86 Aug 07, 2028 5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206584.56 0.0 US71568QAG29 3.24 Jan 25, 2029 5.38
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 206368.04 0.0 XS2747181613 3.26 Feb 14, 2029 5.83
AES ANDES SA RegS Utility Fixed Income 206321.91 0.0 USP0091LAA46 3.28 Mar 15, 2029 6.3
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206622.6 0.0 US96122FAC14 3.34 Feb 28, 2029 5.2
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 206544.85 0.0 XS2774954650 3.35 Mar 06, 2029 5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 206505.84 0.0 US05971BAK52 3.35 Apr 08, 2029 6.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206691.33 0.0 USN8106HAA16 3.37 Jul 11, 2029 5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206517.24 0.0 US86563VBQ14 3.36 Mar 07, 2029 5.2
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206426.92 0.0 XS2823828061 3.43 May 28, 2029 5.75
ENACT HOLDINGS INC Financial Institutions Fixed Income 206326.56 0.0 US29249EAA73 3.49 May 28, 2029 6.25
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206645.87 0.0 XS2765600262 3.63 Jul 25, 2029 5.38
CENCORA INC Industrial Fixed Income 206585.65 0.0 US03073EAW57 3.93 Dec 15, 2029 4.85
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 206651.49 0.0 US83272GAD34 3.98 Jan 15, 2030 5.2
MSBAM_25-5C1 A3 CMBS Fixed Income 206600.17 0.0 US61778GAE61 4.09 Mar 15, 2058 5.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 206535.27 0.0 US970648AG61 2.91 Sep 15, 2028 4.5
COMMSCOPE LLC 144A Industrial Fixed Income 206280.65 0.0 US203372AV94 2.31 Jul 01, 2028 7.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206457.2 0.0 US65535HBB42 3.38 Jan 22, 2029 2.71
EVERGY INC Utility Fixed Income 206649.73 0.0 US30034WAB28 3.92 Sep 15, 2029 2.9
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 206257.03 0.0 US13017HAP10 1.03 Jul 01, 2027 5.6
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 206202.05 0.0 USA9890AAA81 1.05 Jul 14, 2026 5.75
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 206193.27 0.0 US03969YAC21 1.19 Jun 15, 2027 6.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 206039.02 0.0 US05964HAX35 1.35 Nov 07, 2027 6.53
NATWEST GROUP PLC Financial Institutions Fixed Income 205900.77 0.0 US639057AL28 1.62 Mar 01, 2028 5.58
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205843.19 0.0 US23636ABG58 1.62 Mar 01, 2028 5.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206140.74 0.0 XS2862887663 1.82 Jul 23, 2027 5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 206102.02 0.0 XS2849237230 1.87 Jun 26, 2027 5.0
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 205880.03 0.0 XS2824215425 1.86 Dec 31, 2079 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 206179.84 0.0 US44891ADB08 1.89 Jun 24, 2027 5.28
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 205928.23 0.0 XS2846982234 1.92 Jun 26, 2027 4.75
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 206128.24 0.0 US62828M2C41 2.08 Feb 14, 2028 7.13
BAPCO ENERGIES BSCC RegS Agency Fixed Income 206242.97 0.0 US67778NAA63 2.18 Oct 25, 2027 7.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 206016.39 0.0 XS2580269426 2.71 May 26, 2028 6.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 206236.95 0.0 US50066CAU36 2.79 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 206253.2 0.0 USY4899GGB33 2.82 Jul 18, 2028 5.0
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 206183.88 0.0 XS1856800450 2.88 Aug 06, 2028 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 205838.13 0.0 US928668BW14 2.91 Sep 12, 2028 5.65
SATS TREASURY PTE LTD RegS Industrial Fixed Income 205848.05 0.0 XS2752076328 3.26 Jan 23, 2029 4.83
FORVIA SE 144A Industrial Fixed Income 205963.49 0.0 US31209DAA37 3.5 Jun 15, 2030 8.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 206195.71 0.0 XS2787477277 3.41 Mar 26, 2029 5.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 205919.61 0.0 XS2654057970 3.41 Mar 28, 2029 5.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 206106.76 0.0 XS2832048719 3.44 Jun 11, 2029 6.38
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 206007.22 0.0 US17887UAA34 3.45 Apr 26, 2029 5.38
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 206201.51 0.0 US50050HAX44 3.52 May 08, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 205948.82 0.0 XS2823260604 3.54 May 21, 2034 5.52
INTEL CORPORATION Industrial Fixed Income 206074.98 0.0 US458140CF51 4.03 Feb 10, 2030 5.13
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 205923.81 0.0 XS3007477444 4.14 Feb 26, 2030 5.04
YPF SA MTN RegS Agency Fixed Income 206012.73 0.0 USP989MJBL47 1.93 Jul 21, 2027 6.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 206193.43 0.0 US69007TAB08 1.31 Aug 15, 2027 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 206102.28 0.0 US04522KAH95 2.15 Sep 14, 2027 3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 205843.08 0.0 US02665WFT36 2.23 Oct 22, 2027 4.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 206139.69 0.0 US771196CP58 3.81 Sep 09, 2029 4.2
VISA INC Industrial Fixed Income 206175.96 0.0 US92826CAP77 2.14 Aug 15, 2027 0.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 206067.29 0.0 US494368CC54 2.21 Sep 15, 2027 1.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 205807.86 0.0 XS2648007495 1.07 Jul 18, 2026 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205427.58 0.0 US86563VBK44 1.21 Sep 14, 2026 5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 205507.25 0.0 XS2757520452 1.38 Feb 01, 2027 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 205727.07 0.0 US83368RBV33 1.5 Jan 19, 2028 5.52
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205644.51 0.0 USY5S5CGAK82 1.91 Jul 02, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 205513.59 0.0 US02665WFK27 1.94 Jul 09, 2027 4.9
KRATON CORP RegS Industrial Fixed Income 205566.32 0.0 USU5010CAA54 1.96 Jul 15, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 205759.95 0.0 US37045XEX03 1.95 Jul 15, 2027 5.35
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 205737.29 0.0 XS2971601336 2.12 Feb 24, 2028 8.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205400.24 0.0 US718286CV78 2.2 Oct 13, 2027 5.17
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 205452.72 0.0 XS1753595328 2.4 Jan 24, 2028 5.45
WOORI BANK MTN RegS Financial Institutions Fixed Income 205435.67 0.0 US98105GAM42 2.44 Jan 26, 2028 4.88
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 205565.0 0.0 US656029AL92 2.53 Mar 09, 2028 5.43
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 205464.62 0.0 XS2756519232 2.66 Mar 06, 2029 9.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 205611.36 0.0 US709599BT09 2.62 May 01, 2028 5.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 205781.51 0.0 XS2988659632 2.7 Apr 26, 2028 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 205757.39 0.0 XS2615919284 2.72 Jun 06, 2028 4.77
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 205406.49 0.0 XS3006253044 2.84 Aug 26, 2028 7.0
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205428.06 0.0 USY5S5CGAB83 2.98 Sep 25, 2028 5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205694.11 0.0 XS2736475208 3.21 Jan 23, 2029 5.11
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 205498.22 0.0 XS2744125696 3.24 Jan 17, 2029 5.0
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 205689.4 0.0 USU0489EAA48 3.32 Feb 03, 2030 7.88
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 205550.02 0.0 XS2762289945 3.3 Feb 15, 2029 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205489.46 0.0 US455780CH76 3.32 Feb 11, 2029 4.75
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 205691.13 0.0 XS2803407233 3.51 May 02, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 205404.63 0.0 XS2813319816 3.52 May 14, 2029 5.5
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 205532.31 0.0 XS2740446757 3.6 Jul 18, 2029 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205404.64 0.0 US606822DE19 3.42 Apr 17, 2030 5.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 205796.08 0.0 US64952WFK45 3.95 Dec 05, 2029 4.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 205561.71 0.0 USY15025AF98 4.03 Nov 20, 2029 4.25
MAADEN SUKUK LTD RegS Agency Fixed Income 205599.47 0.0 XS2998746213 4.05 Feb 13, 2030 5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 205387.86 0.0 USP2000TAB19 4.17 Apr 18, 2030 6.25
ENERGY TRANSFER LP Industrial Fixed Income 205424.9 0.0 US29273VBD10 4.17 Apr 01, 2030 5.2
CHEVRON USA INC Industrial Fixed Income 205430.29 0.0 US166756BD74 4.25 Apr 15, 2030 4.69
POSCO CO LTD RegS Industrial Fixed Income 205659.13 0.0 USY7S272AE27 2.02 Aug 04, 2027 4.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 205743.98 0.0 US30217AAB98 3.24 Feb 01, 2029 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205651.24 0.0 US86563VBA61 1.69 Mar 10, 2027 2.8
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 205617.3 0.0 US853254BP47 3.56 May 21, 2030 4.3
ROYALTY PHARMA PLC Industrial Fixed Income 205416.53 0.0 US78081BAJ26 2.16 Sep 02, 2027 1.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 204984.1 0.0 US06418GAK31 3.65 Aug 01, 2029 5.45
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 205038.75 0.0 XS2134363170 1.03 Dec 31, 2079 6.13
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 204992.81 0.0 US96122FAB31 1.63 Feb 26, 2027 5.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 205031.83 0.0 XS2852010714 1.94 Jul 11, 2027 5.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 205026.4 0.0 XS2971655696 2.36 Jan 14, 2028 4.75
IQVIA INC 144A Industrial Fixed Income 205103.66 0.0 US46266TAD00 2.56 May 15, 2030 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205094.47 0.0 US302154EJ41 2.4 Jan 14, 2028 4.63
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 205313.99 0.0 XS2971656074 2.7 Jul 21, 2028 5.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205359.54 0.0 US718286CY18 2.84 Jul 17, 2028 4.63
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 205258.06 0.0 USU3822UAA89 2.85 Jul 27, 2028 5.0
GENTING NEW YORK LLC 144A Industrial Fixed Income 204975.34 0.0 US37255JAB89 2.96 Oct 01, 2029 7.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 205318.27 0.0 USY06072AG07 2.95 Sep 21, 2028 5.3
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 205350.41 0.0 XS2674545400 2.98 Sep 13, 2028 4.88
OIL INDIA LTD RegS Agency Fixed Income 205061.91 0.0 XS1932866079 3.28 Feb 04, 2029 5.13
SNB SUKUK LTD RegS Financial Institutions Fixed Income 205063.31 0.0 XS2747631914 3.34 Feb 27, 2029 5.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 204962.41 0.0 XS2883979705 3.35 Dec 31, 2079 8.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 205247.17 0.0 US771196CJ98 3.35 Mar 08, 2029 4.79
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205289.73 0.0 USY5S5CGAL65 3.57 Jul 02, 2029 5.38
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 205031.27 0.0 XS2862924532 3.6 Jul 24, 2029 5.38
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 205238.94 0.0 XS2911679004 3.8 Jan 23, 2030 6.95
MAREX GROUP PLC Financial Institutions Fixed Income 205345.15 0.0 US566539AA08 3.8 Nov 04, 2029 6.4
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 205306.8 0.0 XS2912342917 4.14 Mar 05, 2030 5.25
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205058.09 0.0 US96122FAE79 4.15 Feb 27, 2030 4.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 205303.09 0.0 US11283YAB65 1.46 Sep 15, 2027 6.25
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 205285.0 0.0 US644274AH54 2.12 Jul 15, 2028 5.25
LAZARD GROUP LLC Financial Institutions Fixed Income 205152.02 0.0 US52107QAJ40 2.93 Sep 19, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 205281.17 0.0 US11120VAH69 3.53 May 15, 2029 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204610.24 0.0 US302154EA32 1.51 Jan 11, 2027 4.63
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 204821.06 0.0 US00084DBG43 1.54 Jan 22, 2027 4.72
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204531.54 0.0 USY3815NBG52 1.57 Feb 05, 2027 5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 204921.27 0.0 FR001400SD82 1.9 Jun 15, 2027 4.0
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 204548.69 0.0 USY4841M6A22 2.08 Aug 27, 2027 4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 204585.98 0.0 XS1733835257 2.31 Dec 13, 2027 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 204622.4 0.0 US500630EG96 2.46 Feb 03, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 204821.41 0.0 US842400HU08 2.47 Mar 01, 2028 5.3
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 204820.84 0.0 US74588YAB65 2.6 Apr 25, 2029 7.75
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 204753.23 0.0 US42329HAB42 2.67 May 01, 2029 8.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204794.94 0.0 US606822CY81 2.63 Apr 19, 2029 5.24
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 204654.71 0.0 XS2862382541 3.02 Jul 25, 2029 9.75
KFH SUKUK CO RegS Financial Institutions Fixed Income 204781.89 0.0 XS2744854261 3.24 Jan 17, 2029 5.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204504.83 0.0 US302154EB15 3.25 Jan 11, 2029 4.5
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 204513.32 0.0 XS2741362862 3.26 Jan 25, 2029 5.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204601.23 0.0 XS2747271018 3.26 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 204570.53 0.0 US98105GAP72 3.27 Jan 24, 2029 4.75
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204798.78 0.0 USY3815NBH36 3.28 Feb 05, 2029 5.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204734.63 0.0 XS2764876475 3.28 Feb 14, 2029 5.5
ICDPS SUKUK LTD RegS Supranational Fixed Income 204590.82 0.0 XS2760670013 3.31 Feb 14, 2029 4.95
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204853.71 0.0 XS2765576538 3.35 Feb 28, 2029 5.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204850.91 0.0 XS2749764382 3.35 Mar 04, 2029 5.24
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 204824.34 0.0 XS2819738431 3.54 May 16, 2029 5.35
EI SUKUK COMPANY LTD RegS Agency Fixed Income 204935.21 0.0 XS2824746544 3.57 May 28, 2029 5.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 204594.55 0.0 US57629W4T48 3.59 May 30, 2029 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 204746.29 0.0 US74834LBF67 3.95 Dec 15, 2029 4.63
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 204684.92 0.0 XS3005539153 4.12 Feb 26, 2030 5.2
FERGUSON FINANCE PLC 144A Industrial Fixed Income 204835.28 0.0 US314890AA22 3.02 Oct 24, 2028 4.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 204394.85 0.0 US030727AA98 0.52 Oct 15, 2028 10.25
AKBANK TAS RegS Financial Institutions Fixed Income 204155.08 0.0 XS2355183091 0.98 Jun 22, 2031 6.8
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 204258.16 0.0 XS2332876106 1.03 Jul 06, 2026 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 204170.13 0.0 US04522KAK25 1.22 Sep 14, 2026 4.88
LA MONDIALE RegS Financial Institutions Fixed Income 204196.0 0.0 XS1556395710 1.53 Jan 26, 2047 5.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204381.43 0.0 USY4907LAJ18 1.56 Jan 31, 2027 4.88
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 204144.01 0.0 XS2777428371 1.67 Mar 05, 2027 4.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 204456.82 0.0 US10921U2J68 1.73 Apr 09, 2027 5.55
LG ELECTRONICS INC RegS Industrial Fixed Income 204259.4 0.0 USY5S80VAA44 1.78 Apr 24, 2027 5.63
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204250.8 0.0 XS2859262540 2.04 Aug 20, 2027 5.55
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204346.43 0.0 XS2539374673 2.2 Oct 13, 2027 5.13
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 204435.74 0.0 US40440VAH87 2.34 Jan 14, 2028 5.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 204241.16 0.0 XS2576361195 2.42 Jan 17, 2028 4.58
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204170.54 0.0 USY4907LAL63 2.48 Feb 13, 2028 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204282.68 0.0 US78448TAH59 2.63 May 03, 2028 5.45
IQVIA INC Industrial Fixed Income 204323.95 0.0 US46266TAC27 2.65 May 15, 2028 5.7
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 204210.44 0.0 XS2600704956 2.7 May 11, 2028 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 204192.73 0.0 US78355HKW87 2.71 Jun 01, 2028 5.25
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 204200.5 0.0 XS2753907554 3.28 Dec 31, 2079 6.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204105.42 0.0 XS2754455769 0.04 Jan 31, 2029 5.72
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 204316.81 0.0 XS2763630774 3.31 Feb 13, 2029 4.94
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 204411.61 0.0 XS2776001880 3.37 Mar 12, 2029 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204395.0 0.0 US78448TAL61 3.39 Apr 03, 2029 5.3
CRH SMW FINANCE DAC Industrial Fixed Income 204367.54 0.0 US12704PAA66 3.52 May 21, 2029 5.2
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 204326.06 0.0 XS2790212828 3.53 May 08, 2029 5.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 204463.52 0.0 XS2865538776 3.67 Jul 25, 2029 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204301.82 0.0 US302154EF29 0.03 Sep 11, 2029 5.17
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204245.8 0.0 US870195AC80 3.98 Nov 20, 2029 5.0
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 204376.69 0.0 XS2914568121 4.15 Feb 26, 2030 4.9
BMW US CAPITAL LLC 144A Industrial Fixed Income 204102.53 0.0 US05565ECY95 4.17 Mar 21, 2030 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204394.81 0.0 US606822DK78 4.22 Apr 24, 2031 5.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204204.98 0.0 US60687YAK55 1.65 Feb 28, 2027 3.66
FNMA 15YR MBS Pass-Through Fixed Income 203816.73 0.0 US3140Q8BV63 2.63 Dec 01, 2032 3.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 203959.33 0.0 US136375BD37 2.75 Jul 15, 2028 6.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 203677.88 0.0 US020002BL42 3.54 Jun 24, 2029 5.05
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 203753.24 0.0 USY5S5CGAA01 1.25 Sep 25, 2026 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203634.79 0.0 US89236TLD53 1.4 Nov 20, 2026 5.4
AXA SA MTN RegS Financial Institutions Fixed Income 203969.95 0.0 XS1550938978 1.52 Jan 17, 2047 5.13
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203857.89 0.0 XS2747557416 1.54 Jan 23, 2027 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 203687.08 0.0 US44891ACX37 1.68 Mar 19, 2027 5.3
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 203800.2 0.0 IL0060406878 1.95 Jul 27, 2027 5.13
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 203614.62 0.0 US60682LAH50 2.08 Sep 15, 2027 5.08
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204051.24 0.0 XS2493296813 2.3 Nov 23, 2027 5.5
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 203904.92 0.0 IL0011920878 2.38 Jan 26, 2028 5.38
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 203717.52 0.0 XS2962240060 2.39 Jan 10, 2028 4.8
HTA GROUP LTD RegS Industrial Fixed Income 203760.44 0.0 XS2826815446 2.62 Jun 04, 2029 7.5
SRC SUKUK LTD RegS Agency Fixed Income 203739.1 0.0 XS3010536061 2.51 Feb 27, 2028 5.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 203897.33 0.0 XS2985211569 2.52 Mar 06, 2028 5.25
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 203701.29 0.0 XS2918565271 2.53 Feb 27, 2028 4.5
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 203654.75 0.0 US46567TAC80 3.09 Oct 15, 2029 8.13
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 203858.69 0.0 US111021AL54 3.1 Dec 04, 2028 5.13
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203792.32 0.0 XS2761205900 3.38 Mar 12, 2029 5.05
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203660.96 0.0 USY4938AAL36 3.45 Apr 03, 2029 4.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 204001.52 0.0 XS2966430683 3.88 Feb 04, 2030 7.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 203677.18 0.0 USP87026AA16 3.89 Nov 25, 2029 6.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 203801.08 0.0 XS2914524009 3.98 Nov 26, 2029 5.14
WASTE MANAGEMENT INC Industrial Fixed Income 203644.06 0.0 US94106LCC19 4.19 Mar 15, 2030 4.65
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 203635.7 0.0 US63906YAP34 4.2 Mar 21, 2030 5.02
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 203683.52 0.0 US23636ABK60 4.09 Mar 04, 2031 5.02
METHANEX CORPORATION Industrial Fixed Income 203991.25 0.0 US59151KAL26 3.86 Dec 15, 2029 5.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 203951.05 0.0 US12592BAM63 1.08 Jul 15, 2026 1.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 203967.3 0.0 US298785HM16 1.9 May 24, 2027 2.38
NTT FINANCE CORP 144A Industrial Fixed Income 203803.31 0.0 US62954WAD74 2.71 Apr 03, 2028 1.59
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 203913.47 0.0 US00913RAF38 3.96 Sep 10, 2029 2.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 203890.0 0.0 US142339AJ92 4.32 Mar 01, 2030 2.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 204034.65 0.0 US89236TGU34 4.36 Feb 13, 2030 2.15
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 203624.06 0.0 US60041CAA62 1.09 Aug 01, 2026 6.63
PHARMACIA LLC Industrial Fixed Income 203610.05 0.0 US71713UAW27 3.13 Dec 01, 2028 6.6
MEG ENERGY CORP 144A Industrial Fixed Income 203272.55 0.0 US552704AF51 1.45 Feb 01, 2029 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 203447.94 0.0 US928668CA84 1.38 Nov 16, 2026 6.0
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 203505.64 0.0 USN5946FAD98 1.82 Jul 06, 2027 4.85
OMGRID FUNDING LTD RegS Agency Fixed Income 203267.66 0.0 XS1577964536 1.82 May 16, 2027 5.2
LEVIATHAN BOND LTD Industrial Fixed Income 203558.3 0.0 IL0011677825 1.88 Jun 30, 2027 6.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 203599.02 0.0 XS2490811168 1.88 Jun 15, 2032 4.6
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203355.81 0.0 XS2853370976 2.05 Aug 19, 2027 5.1
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203351.25 0.0 XS2553243655 2.32 Nov 30, 2027 5.49
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 203543.42 0.0 XS2870041410 2.37 Feb 14, 2028 4.75
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 203196.53 0.0 XS2921631854 2.41 Jan 15, 2028 4.8
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 203302.25 0.0 US50065XAP96 2.61 Apr 03, 2028 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 203571.26 0.0 US71568QAE70 2.72 May 21, 2028 5.45
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203286.43 0.0 XS2579950200 2.91 Aug 16, 2028 4.8
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 203239.85 0.0 USP93077AC28 2.97 Nov 01, 2028 5.55
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 203362.85 0.0 XS2820499619 3.34 May 20, 2029 7.38
BMO_24-5C6 A3 CMBS Fixed Income 203468.22 0.0 US05593QAC87 3.7 Sep 15, 2057 5.32
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 203482.18 0.0 USP1S81BAC21 3.73 Sep 10, 2029 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 203340.6 0.0 US316773DM97 3.74 Sep 06, 2030 4.89
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 203478.99 0.0 US38152BAC54 4.19 May 06, 2030 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 203547.5 0.0 US29449WAT45 4.22 Mar 27, 2030 5.0
VAR ENERGI ASA 144A Industrial Fixed Income 203414.08 0.0 US92212WAF77 4.26 May 22, 2030 5.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 203414.5 0.0 XS1808738212 4.3 Apr 23, 2030 4.88
ING GROEP NV Financial Institutions Fixed Income 203460.08 0.0 US456837BR35 4.21 Mar 25, 2031 5.07
EVERSOURCE ENERGY Utility Fixed Income 203393.3 0.0 US30040WAF59 3.4 Apr 01, 2029 4.25
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 203394.18 0.0 US55342UAJ34 3.63 Aug 01, 2029 4.63
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 203048.59 0.0 USP37115AF26 0.57 Aug 01, 2026 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202998.65 0.0 US928668CK66 1.14 Aug 14, 2026 4.9
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 203163.29 0.0 XS1493823725 1.29 Oct 13, 2026 6.5
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 202964.28 0.0 USP5178RAC27 1.51 Jan 19, 2027 6.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 202731.93 0.0 XS1405770220 1.54 Jan 31, 2027 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 203095.15 0.0 US05565ECH62 1.72 Apr 02, 2027 4.9
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202880.61 0.0 USY4938AAJ89 1.73 Apr 03, 2027 4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 202755.79 0.0 XS2800066297 1.75 Apr 15, 2027 5.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 202746.44 0.0 XS2830523465 1.89 Jun 04, 2027 5.25
NONGHYUP BANK MTN RegS Agency Fixed Income 202830.91 0.0 US65540KAJ43 1.95 Jul 06, 2027 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 202926.32 0.0 USY15025AE24 2.33 Nov 20, 2027 4.13
BARCLAYS PLC Financial Institutions Fixed Income 202861.28 0.0 US06738ECT01 2.1 Sep 10, 2028 4.84
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 203041.66 0.0 XS2987200354 2.49 Feb 19, 2028 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 202816.0 0.0 US66815L2V01 2.59 Mar 21, 2028 4.49
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 202790.59 0.0 US456837BQ51 2.58 Mar 25, 2029 4.86
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 202870.74 0.0 US71567RAM88 3.36 Feb 20, 2029 4.45
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 202787.2 0.0 USY2R40TAB40 3.52 Jun 04, 2029 6.45
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 202780.23 0.0 XS2822506759 3.61 May 29, 2029 4.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 203119.83 0.0 USY4899GGX52 3.7 Jul 29, 2029 4.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 202860.73 0.0 XS2893176276 3.75 Mar 10, 2035 5.36
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 203058.03 0.0 US606790AC79 3.86 Oct 24, 2029 5.15
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 203100.39 0.0 US05971BAL36 3.95 Jan 22, 2030 5.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 202877.01 0.0 XS2945642093 3.98 Nov 25, 2029 5.13
CDW LLC Industrial Fixed Income 203029.09 0.0 US12513GBK40 4.11 Mar 01, 2030 5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202947.24 0.0 US928668CQ37 4.16 Mar 27, 2030 5.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 202935.59 0.0 USY68613AD30 4.38 May 25, 2030 5.0
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 202881.9 0.0 US00135TAF12 4.26 May 15, 2031 5.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203013.55 0.0 US60687YDH99 4.27 May 13, 2031 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 202887.49 0.0 US756109BH64 2.41 Jan 15, 2028 3.4
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 202953.84 0.0 US46115HBD89 2.42 Jan 12, 2028 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 203158.41 0.0 US13645RAY09 2.71 Jun 01, 2028 4.0
EDISON INTERNATIONAL Utility Fixed Income 202967.31 0.0 US281020AY36 3.11 Nov 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 202898.72 0.0 US89236TFT79 3.29 Jan 08, 2029 3.65
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 203031.72 0.0 US043436AV64 3.61 Mar 01, 2030 4.75
ENERFLEX LTD 144A Industrial Fixed Income 202358.93 0.0 US29269RAA32 0.52 Oct 15, 2027 9.0
TALOS PRODUCTION INC 144A Industrial Fixed Income 202631.82 0.0 US87485LAD64 2.53 Feb 01, 2029 9.0
CLEAN HARBORS INC 144A Industrial Fixed Income 202332.65 0.0 US184496AN71 1.16 Jul 15, 2027 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202354.36 0.0 USY06072AE58 1.86 Jun 15, 2027 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202412.32 0.0 US928668CL40 2.05 Aug 15, 2027 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202294.03 0.0 US86563VBT52 2.12 Sep 10, 2027 4.45
GERDAU TRADE INC RegS Industrial Fixed Income 202590.92 0.0 USG3925DAD24 2.23 Oct 24, 2027 4.88
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 202662.21 0.0 XS3011307678 2.58 Mar 24, 2028 4.9
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 202548.53 0.0 USY7140EAA65 2.63 Apr 27, 2028 5.15
SISECAM UK PLC RegS Industrial Fixed Income 202398.41 0.0 XS2812381247 2.81 May 02, 2029 8.25
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 202576.35 0.0 XS2716680744 0.03 Nov 21, 2028 5.17
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202567.79 0.0 USP30179CQ94 3.96 Jan 24, 2030 5.7
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 202443.02 0.0 XS2976518972 0.03 Jan 22, 2030 5.42
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 202524.23 0.0 US78448TAN28 4.19 Apr 01, 2030 5.1
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 202666.02 0.0 USY7140WAF50 4.22 May 15, 2030 5.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 202597.59 0.0 US87019DAA54 4.36 May 21, 2030 5.08
ERP OPERATING LP Financial Institutions Fixed Income 202532.84 0.0 US26884ABG76 1.99 Aug 01, 2027 3.25
MYLAN INC Industrial Fixed Income 202726.63 0.0 US628530BK28 2.58 Apr 15, 2028 4.55
CITIC LTD MTN RegS Agency Fixed Income 201878.44 0.0 XS1431266920 0.98 Jun 14, 2026 3.7
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 202142.21 0.0 XS1450332256 1.09 Jul 27, 2026 4.2
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202223.76 0.0 USY2R27RAB56 1.34 Oct 31, 2026 6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202017.69 0.0 XS2745346051 0.03 Jan 18, 2027 5.28
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 202281.8 0.0 XS1196517434 1.6 Mar 03, 2028 6.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 202059.36 0.0 USP29595AB42 1.62 Feb 23, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 201916.09 0.0 US928668CN06 1.7 Mar 25, 2027 4.95
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 201877.47 0.0 US43475RAA41 1.74 Apr 07, 2027 4.6
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 202222.77 0.0 USY775M1BG76 1.75 Apr 22, 2027 6.63
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 201914.6 0.0 USY4907LAD48 1.89 Jun 14, 2027 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 202038.96 0.0 USY4899GFA68 2.0 Jul 27, 2027 4.25
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 201918.11 0.0 USC3314PAD80 2.2 Sep 01, 2029 6.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 201972.1 0.0 US928668CP53 2.55 Mar 27, 2028 5.05
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 202048.31 0.0 XS3023969739 -0.02 Mar 19, 2028 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 202037.31 0.0 US86563VBX64 2.57 Mar 13, 2028 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202138.21 0.0 US57629TBW62 2.61 Mar 27, 2028 4.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 202149.27 0.0 US50050HAU05 2.67 Apr 21, 2028 4.63
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 202257.76 0.0 XS1897339096 3.11 Nov 01, 2028 4.85
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 202175.1 0.0 USA35155AA77 3.3 Apr 03, 2029 5.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 202173.32 0.0 XS1948752826 3.34 Feb 21, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 202007.83 0.0 US455780DT06 3.38 Mar 10, 2029 4.4
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202193.99 0.0 XS2861722531 0.03 Jul 22, 2029 5.37
SEPCO VIRGIN LTD RegS Agency Fixed Income 201980.53 0.0 XS2915938448 3.69 Dec 31, 2079 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201866.76 0.0 US928668CM23 3.69 Aug 15, 2029 4.95
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 201888.41 0.0 XS2894850820 3.81 Sep 05, 2029 4.48
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 202181.02 0.0 US87165BAW37 4.04 Mar 06, 2031 5.45
KEYCORP MTN Financial Institutions Fixed Income 202208.71 0.0 US49326EEQ26 4.17 Apr 04, 2031 5.12
STATE STREET CORP Financial Institutions Fixed Income 202193.51 0.0 US857477BQ55 1.43 Nov 18, 2027 1.68
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 201612.0 0.0 XS1435374126 1.0 Jun 22, 2026 3.75
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 201710.85 0.0 XS1548865911 1.53 Jan 18, 2027 4.38
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 201536.68 0.0 USL79090AC78 1.6 Jan 10, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 201533.38 0.0 BE6300372289 1.66 Mar 01, 2028 5.5
SEAGATE HDD CAYMAN Industrial Fixed Income 201673.51 0.0 US81180WAR25 1.73 Jun 01, 2027 4.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201661.06 0.0 XS2849213058 0.01 Jun 26, 2027 5.02
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 201574.85 0.0 XS2486840544 1.95 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 201472.73 0.0 XS2887871072 2.09 Sep 10, 2027 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 201470.16 0.0 US715638BU55 2.09 Aug 25, 2027 4.13
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 201412.67 0.0 HK0001074969 0.06 Oct 22, 2027 5.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 201790.61 0.0 US06418GAL14 2.11 Sep 08, 2028 4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 201461.2 0.0 US69448TAC53 2.7 May 01, 2028 4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 201778.52 0.0 XS2600246552 3.29 Jan 24, 2029 4.38
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201657.56 0.0 XS2853489271 0.02 Jul 11, 2029 5.53
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 201406.34 0.0 USP5015VAP15 3.65 Aug 10, 2029 5.25
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 201449.01 0.0 XS2896892655 3.71 Oct 10, 2029 7.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 201821.44 0.0 XS2913966318 3.83 Jan 07, 2030 6.88
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 201421.82 0.0 XS2912500761 3.87 Oct 10, 2029 4.86
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 201606.34 0.0 US30251GBD88 4.11 Apr 15, 2030 5.88
KOREA DEVELOPMENT BANK Agency Fixed Income 201605.72 0.0 US500630EJ36 0.02 Feb 03, 2030 5.07
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 201549.08 0.0 XS3016270418 -0.02 Mar 07, 2030 5.12
PERTAMINA HULU ENERGI PT MTN 144A Agency Fixed Income 201437.91 0.0 US74448WAA27 4.31 May 21, 2030 5.25
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 201738.5 0.0 US85325C2H47 4.23 May 13, 2031 5.24
PAYPAL HOLDINGS INC Industrial Fixed Income 201834.12 0.0 US70450YAD58 1.26 Oct 01, 2026 2.65
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 201793.14 0.0 US16412EAA55 2.18 Jan 15, 2028 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 201634.05 0.0 US02005NBP42 3.23 Nov 02, 2028 2.2
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 201244.13 0.0 USC3535CAM04 0.97 Oct 15, 2027 6.88
TENET HEALTHCARE CORP Industrial Fixed Income 201290.21 0.0 US88033GDH02 1.8 Jun 15, 2028 4.63
VAR ENERGI ASA 144A Industrial Fixed Income 201220.75 0.0 US92212WAA80 1.8 May 18, 2027 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 201036.42 0.0 US460599AE31 1.99 Jan 15, 2029 5.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 201269.24 0.0 XS2530757082 2.13 Sep 14, 2027 4.5
BAIDU INC Industrial Fixed Income 201213.91 0.0 US056752AL23 2.51 Mar 29, 2028 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 201373.92 0.0 US82622RAA41 2.77 May 26, 2028 4.35
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 201097.69 0.0 USL67356AA09 2.87 Nov 07, 2029 9.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 201264.29 0.0 USP37110AN62 3.07 Nov 06, 2029 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201013.17 0.0 XS2750475894 -0.01 Jan 29, 2029 5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201232.35 0.0 US86563VBU26 3.82 Sep 10, 2029 4.5
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 201325.01 0.0 US65558RAJ86 3.83 Sep 10, 2029 4.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 201124.39 0.0 US82622RAC07 4.39 May 28, 2030 4.6
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 201303.4 0.0 US12636YAA01 1.78 May 09, 2027 3.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 201225.27 0.0 US09261XAD49 1.64 Feb 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 201268.83 0.0 US14913R2G11 2.21 Sep 14, 2027 1.1
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 201241.83 0.0 US29278GAN88 2.93 Jul 12, 2028 2.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 200867.96 0.0 US69073TAT07 0.11 May 13, 2027 6.63
LENNAR CORPORATION Industrial Fixed Income 200604.99 0.0 US526057CT92 0.56 Jun 01, 2026 5.25
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 200703.94 0.0 XS2243350753 0.85 Dec 31, 2079 6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 200922.48 0.0 XS2386558113 1.26 Oct 01, 2026 5.5
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 200700.89 0.0 XS2725283068 0.02 Nov 29, 2026 5.17
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 200594.18 0.0 XS2723153883 0.02 Nov 30, 2026 4.92
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 200674.4 0.0 US853254BF64 1.62 Feb 19, 2027 4.3
FREEPORT INDONESIA PT RegS Agency Fixed Income 200913.98 0.0 USY7141BAA18 1.72 Apr 14, 2027 4.76
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 200584.52 0.0 XS1577945824 2.26 Nov 08, 2027 5.2
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 200903.76 0.0 XS2931212810 0.02 Nov 05, 2027 4.69
REDE D OR FINANCE SARL RegS Industrial Fixed Income 200598.9 0.0 USL7915RAA43 2.33 Jan 17, 2028 4.95
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 200864.17 0.0 XS2867272630 2.38 Jan 30, 2028 5.98
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 200555.62 0.0 USN8133NAA56 2.5 Mar 27, 2028 4.88
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 200935.25 0.0 XS2886144232 2.5 Mar 05, 2028 5.88
NTPC LTD MTN RegS Agency Fixed Income 200646.34 0.0 XS1792122266 2.58 Mar 19, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 200680.76 0.0 US29736RAS94 2.7 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 200845.55 0.0 US68233JCQ58 2.71 May 15, 2028 4.3
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 200667.72 0.0 USG8450LAP97 2.71 May 02, 2028 4.25
HSBC USA INC Financial Institutions Fixed Income 200724.69 0.0 US40428HR954 2.79 Jun 03, 2028 4.65
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 200770.99 0.0 XS2782775345 3.29 Apr 25, 2029 7.13
IVANHOE MINES LTD 144A Industrial Fixed Income 200768.39 0.0 US46579RAE45 3.5 Jan 23, 2030 7.88
DENSO CORPORATION 144A Industrial Fixed Income 200775.56 0.0 US24872BAB62 3.8 Sep 11, 2029 4.42
BBG SUKUK LTD RegS Financial Institutions Fixed Income 200655.47 0.0 XS2890149185 3.89 Oct 09, 2029 4.56
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200930.94 0.0 XS3003311902 0.02 Feb 26, 2030 5.32
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 200688.33 0.0 US760130AA26 4.28 Apr 28, 2030 5.0
MCKESSON CORP Industrial Fixed Income 200672.12 0.0 US581557BW49 4.39 May 30, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200526.12 0.0 US89115KAB61 4.41 Jun 03, 2030 4.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 200828.72 0.0 US24422EYE30 4.44 Jun 05, 2030 4.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 200108.77 0.0 US830505AZ66 1.65 Mar 05, 2027 5.13
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 200088.14 0.0 XS2182954797 0.96 Sep 04, 2031 4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 200353.61 0.0 XS1457499645 1.1 Jul 27, 2026 3.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 200333.43 0.0 US05947LBA52 1.69 Mar 18, 2027 4.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 200355.41 0.0 USP5015VAG16 1.87 Jun 05, 2027 4.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200404.58 0.0 XS2873463793 0.02 Aug 14, 2027 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200488.56 0.0 US302154ED70 2.14 Sep 11, 2027 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 200182.38 0.0 US836205AW44 2.16 Sep 27, 2027 4.85
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 200223.96 0.0 XS2910412563 2.2 Oct 22, 2027 4.45
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 200456.74 0.0 XS2913980657 2.23 Oct 18, 2027 4.13
KOREA DEVELOPMENT BANK Agency Fixed Income 200209.68 0.0 US500630EE49 2.23 Oct 16, 2027 4.13
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 200375.08 0.0 XS2917896685 2.24 Oct 22, 2027 4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 200109.77 0.0 XS2922657940 2.25 Nov 05, 2027 5.4
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 200342.7 0.0 XS1733841735 2.34 Dec 11, 2027 3.75
KT CORPORATION RegS Industrial Fixed Income 200291.16 0.0 USY49915BC76 2.47 Feb 02, 2028 4.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 200170.47 0.0 USY775M1CJ07 2.51 Apr 03, 2028 6.15
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 200247.23 0.0 USY4841PAA04 2.58 Mar 12, 2028 4.13
BACARDI LTD RegS Industrial Fixed Income 200258.38 0.0 USG06905AE66 2.62 May 15, 2028 4.7
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 200126.03 0.0 XS2922957746 2.61 May 19, 2028 8.5
OLIN CORP Industrial Fixed Income 200241.45 0.0 US680665AL00 2.76 Aug 01, 2029 5.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200190.62 0.0 XS2580013386 2.68 Apr 24, 2028 4.38
OQ SAOC MTN RegS Agency Fixed Income 200103.22 0.0 XS2248458395 2.69 May 06, 2028 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200497.71 0.0 US89115KAD28 2.78 Jun 02, 2028 4.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 200435.31 0.0 US24422EYD56 2.8 Jun 05, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200256.71 0.0 US86562MBC38 2.87 Jul 19, 2028 3.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 200480.29 0.0 XS1904648570 3.14 Nov 07, 2028 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 200411.54 0.0 USP3772WAK82 3.22 Jan 11, 2029 4.88
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 200248.71 0.0 XS1932879130 3.3 Feb 01, 2029 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 200224.37 0.0 XS1945125547 3.34 Feb 11, 2029 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 200346.3 0.0 US928668BT84 3.51 Jun 08, 2029 4.6
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 200402.02 0.0 XS2013531061 3.59 Jun 18, 2029 4.5
MITSUI & CO LTD MTN RegS Industrial Fixed Income 200388.71 0.0 XS2888494551 3.8 Sep 12, 2029 4.4
QIB SUKUK LTD RegS Financial Institutions Fixed Income 200386.2 0.0 XS2900444139 3.84 Sep 17, 2029 4.49
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 200258.36 0.0 XS2917067204 3.88 Oct 23, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200091.9 0.0 US02665WEH07 4.31 Apr 17, 2030 4.6
SNAM SPA 144A Utility Fixed Income 200297.47 0.0 US83304JAA51 4.35 May 28, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200327.25 0.0 US89236TKU87 4.39 May 17, 2030 4.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 200406.0 0.0 US256677AE53 1.68 Apr 15, 2027 3.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 200122.15 0.0 US26442UAH77 3.42 Mar 15, 2029 3.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 200457.86 0.0 US298785JA59 4.12 Oct 09, 2029 1.63
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 200142.57 0.0 US428040DB25 3.89 Dec 01, 2029 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 199931.99 0.0 US573874AP91 3.23 Feb 15, 2029 5.75
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 199866.17 0.0 XS2344740811 0.97 Dec 31, 2079 3.4
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 199777.19 0.0 XS1515240015 1.41 Nov 22, 2026 4.88
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 200069.97 0.0 XS1553212025 1.56 Jan 24, 2027 3.38
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 199869.65 0.0 USG5975LAD85 1.68 Jul 17, 2027 5.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 199556.88 0.0 US05401AAG67 0.84 May 01, 2026 4.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 199728.12 0.0 USP58072AL66 1.74 Apr 04, 2027 4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 199983.35 0.0 US431318AS36 1.96 Nov 01, 2028 6.25
BANCO GENERAL SA RegS Financial Institutions Fixed Income 199889.99 0.0 USP12651AB49 1.96 Aug 07, 2027 4.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 199939.24 0.0 USP2400PAA77 1.98 Aug 16, 2027 4.13
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 199823.17 0.0 XS1637846616 1.97 Jul 12, 2027 4.0
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 199731.61 0.0 USY4938AAM19 2.18 Sep 30, 2027 4.13
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 199921.48 0.0 XS2927468657 2.27 Nov 06, 2027 5.0
AEGEA FINANCE SARL RegS Utility Fixed Income 199870.83 0.0 USL01343AA79 2.53 May 20, 2029 6.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 200030.96 0.0 XS2992396247 0.01 Mar 04, 2028 0.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 200062.52 0.0 XS1811821211 2.67 Apr 26, 2028 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 199824.31 0.0 USY0606WBZ24 3.01 Sep 19, 2028 4.45
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 199901.19 0.0 XS2921374273 3.28 Oct 28, 2029 7.0
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 199797.88 0.0 XS2928674253 3.75 Nov 06, 2029 7.5
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 199860.8 0.0 US23636ABJ97 3.8 Oct 02, 2030 4.61
FLEX LTD Industrial Fixed Income 199879.4 0.0 US33938XAB10 4.27 May 12, 2030 4.88
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 199955.71 0.0 US27806HAA95 4.35 May 09, 2030 4.45
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 199780.91 0.0 US05971V2H78 4.05 Mar 10, 2035 5.8
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 199935.34 0.0 US151191BB89 2.23 Nov 02, 2027 3.88
ANTERO RESOURCES CORP 144A Industrial Fixed Income 199330.46 0.0 US03674XAQ97 0.87 Feb 01, 2029 7.63
CARGILL INC 144A Industrial Fixed Income 199471.48 0.0 US141781CA03 1.0 Jun 24, 2026 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 199413.47 0.0 US883556CV24 1.06 Aug 10, 2026 4.95
AMPHENOL CORPORATION Industrial Fixed Income 199335.38 0.0 US032095AN10 1.67 Apr 05, 2027 5.05
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 199508.02 0.0 US05401AAX90 3.97 Jan 15, 2030 5.15
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 199369.84 0.0 USP79171AE79 1.33 Jun 01, 2027 6.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199419.71 0.0 US345397F810 1.36 Nov 05, 2026 5.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 199406.74 0.0 US65562QBV68 2.14 Sep 08, 2027 3.38
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 199235.42 0.0 XS1733877762 2.34 Dec 13, 2027 3.84
VENTAS REALTY LP Financial Institutions Fixed Income 199344.64 0.0 US92277GAM96 2.47 Mar 01, 2028 4.0
INEOS FINANCE PLC 144A Industrial Fixed Income 199232.76 0.0 US44984WAJ62 2.96 Apr 15, 2029 7.5
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 199503.14 0.0 XS2898198358 3.81 Sep 11, 2029 4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 199228.98 0.0 US606839AB40 3.25 Dec 31, 2079 4.95
MATTAMY GROUP CORP 144A Industrial Fixed Income 199080.01 0.0 US57701RAJ14 0.97 Dec 15, 2027 5.25
ENBRIDGE INC Industrial Fixed Income 199126.83 0.0 US29250NCA19 1.67 Apr 05, 2027 5.25
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 198777.47 0.0 XS1438451848 1.07 Jul 14, 2026 3.0
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 199126.08 0.0 XS1457527015 1.1 Jul 29, 2026 3.25
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 198994.01 0.0 XS1555404786 1.66 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 198973.97 0.0 US60683MAA71 1.93 Jul 20, 2027 3.65
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 198981.83 0.0 USL0183BAA90 2.15 Jan 28, 2028 5.25
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 198768.31 0.0 US45112FAM86 2.35 Dec 14, 2027 3.8
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 198947.0 0.0 XS1865437930 2.91 Aug 28, 2028 3.88
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 198960.55 0.0 XS2932787687 3.27 Nov 20, 2029 11.13
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 199186.15 0.0 XS1891687300 3.42 Mar 12, 2029 4.25
TSMC ARIZONA CORP Industrial Fixed Income 198845.65 0.0 US872898AG66 3.49 Apr 22, 2029 4.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 199170.88 0.0 US03837AAA88 3.79 Sep 13, 2029 4.65
REC LIMITED MTN RegS Agency Fixed Income 199173.81 0.0 US74947MAE21 3.84 Sep 27, 2029 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199026.1 0.0 US302154EE53 3.86 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 198933.95 0.0 US62878U2J00 3.87 Oct 01, 2029 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 198880.26 0.0 USY4938AAP40 3.89 Sep 30, 2029 4.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 198885.38 0.0 USY6142NAJ73 3.98 Feb 25, 2030 6.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 198791.6 0.0 US00402AAA97 4.34 May 06, 2030 4.5
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 198878.74 0.0 US91911XAW48 1.51 Jan 31, 2027 8.5
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 199099.53 0.0 XS1843433472 1.01 Jul 09, 2026 8.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198432.95 0.0 US036752AY95 3.51 Jun 15, 2029 5.15
EDISON INTERNATIONAL Utility Fixed Income 198449.8 0.0 US281020AW79 3.76 Nov 15, 2029 6.95
UNDER ARMOUR INC Industrial Fixed Income 198374.64 0.0 US904311AA54 0.98 Jun 15, 2026 3.25
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 198389.26 0.0 XS1453462076 1.09 Jul 21, 2026 2.88
ADANI TRANSMISSION LTD RegS Utility Fixed Income 198361.59 0.0 XS1391575161 1.11 Aug 03, 2026 4.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 198550.41 0.0 XS1488480333 1.23 Sep 15, 2026 3.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 198414.92 0.0 USP3691NBF61 1.29 Oct 06, 2026 3.88
CCCI TREASURE LTD RegS Agency Fixed Income 198431.17 0.0 XS2102905168 1.4 Dec 31, 2079 3.65
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 198695.05 0.0 XS2477918846 1.86 Jun 01, 2027 4.0
WHITE CAP BUYER LLC 144A Industrial Fixed Income 198352.68 0.0 US96350RAA23 2.0 Oct 15, 2028 6.88
ROCKET SOFTWARE INC 144A Industrial Fixed Income 198627.9 0.0 US77314EAA64 2.4 Feb 15, 2029 6.5
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 198450.97 0.0 US513272AC82 2.54 May 15, 2028 4.88
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 198498.84 0.0 US62828M2D24 3.09 Apr 23, 2029 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 198471.66 0.0 US88167AAQ40 3.45 May 09, 2029 5.13
MAF SUKUK LTD RegS Financial Institutions Fixed Income 198533.14 0.0 XS1991188548 3.57 May 14, 2029 4.64
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 198380.6 0.0 US50540RAZ55 4.26 Apr 01, 2030 4.35
NORDIC INVESTMENT BANK Supranational Fixed Income 198485.72 0.0 US65562QC292 4.44 May 09, 2030 3.75
BROADCOM INC 144A Industrial Fixed Income 198384.57 0.0 US11135FBE07 2.57 Feb 15, 2028 1.95
UNITI GROUP LP 144A Industrial Fixed Income 198573.78 0.0 US91327AAB89 3.68 Jan 15, 2030 6.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 198152.88 0.0 US30190AAC80 2.26 Jan 13, 2028 7.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 198249.15 0.0 US03076CAN65 3.07 Dec 15, 2028 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 197892.46 0.0 US03027XCC20 2.77 Jul 15, 2028 5.25
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 198284.4 0.0 XS2293694662 0.73 Dec 31, 2079 4.5
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 197918.01 0.0 XS2388445764 1.23 Sep 21, 2026 6.13
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 197975.5 0.0 USP6629MAA01 1.3 Oct 31, 2026 4.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 197989.46 0.0 XS1565437487 1.79 Apr 21, 2027 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 198014.75 0.0 XS1599276109 1.79 Apr 20, 2027 3.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 197974.45 0.0 US78669QAA85 1.87 May 13, 2028 5.3
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 198046.69 0.0 XS1601199778 1.83 May 04, 2027 3.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 198098.86 0.0 XS2348422424 1.5 Dec 31, 2079 3.95
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 198015.49 0.0 XS1648263926 2.02 Jul 25, 2027 3.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 197954.28 0.0 US00182EBJ73 2.46 Jan 21, 2028 3.45
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 198105.77 0.0 US30216KAC62 2.47 Feb 01, 2028 3.88
STRYKER CORPORATION Industrial Fixed Income 198109.99 0.0 US863667AQ47 2.5 Mar 07, 2028 3.65
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197924.87 0.0 US60683MAC38 3.25 Jan 24, 2029 3.95
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 198260.77 0.0 US45604HAQ02 3.91 Sep 30, 2029 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 197962.56 0.0 US92553PBC59 1.62 Feb 28, 2057 6.25
GAP INC 144A Industrial Fixed Income 197966.64 0.0 US364760AP35 3.76 Oct 01, 2029 3.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 197660.98 0.0 US571903BN26 3.0 Oct 15, 2028 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197423.92 0.0 US60687YAG44 1.23 Sep 13, 2026 2.84
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 197465.62 0.0 USP2000TAA36 1.27 Sep 30, 2026 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 197807.35 0.0 US03027XAM20 1.5 Jan 15, 2027 3.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 197638.51 0.0 US50064FAM68 1.56 Jan 19, 2027 2.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 197798.5 0.0 USY6080GAB33 1.73 Apr 06, 2027 3.75
JERA CO INC RegS Utility Fixed Income 197498.74 0.0 XS2456872063 1.75 Apr 14, 2027 3.67
SOAR WISE LTD MTN RegS Agency Fixed Income 197578.78 0.0 XS2876564084 2.08 Aug 27, 2027 4.63
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 197573.62 0.0 US78433BAB45 2.3 May 01, 2029 6.63
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 197709.17 0.0 US29272WAC38 2.35 Jun 15, 2028 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 197613.87 0.0 US12543DBH26 2.6 Jan 15, 2029 6.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 197720.87 0.0 US431318AU81 3.13 Feb 01, 2029 5.75
SEPLAT ENERGY PLC RegS Industrial Fixed Income 197700.69 0.0 XS3030248325 3.61 Mar 21, 2030 9.13
BMO_24-5C6 C CMBS Fixed Income 197500.94 0.0 US05593QAH74 3.82 Sep 15, 2057 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 197847.72 0.0 US882508BK94 1.25 Sep 15, 2026 1.13
KEYCORP MTN Financial Institutions Fixed Income 197542.61 0.0 US49326EEJ82 4.01 Oct 01, 2029 2.55
VF CORPORATION Industrial Fixed Income 197821.81 0.0 US918204BC10 4.44 Apr 23, 2030 2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 197190.82 0.0 US23166MAA18 1.06 May 15, 2028 6.75
NETWORK I2I LTD RegS Industrial Fixed Income 197090.97 0.0 USV6703DAC84 0.73 Dec 31, 2079 3.98
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 197002.6 0.0 XS2362785656 0.84 Dec 31, 2079 2.7
GLOBE TELECOM INC RegS Industrial Fixed Income 197133.15 0.0 XS2399476972 1.12 Dec 31, 2079 4.2
SASOL FINANCING USA LLC Industrial Fixed Income 197181.9 0.0 US80386WAC91 1.21 Sep 18, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197078.93 0.0 US606822AJ33 1.23 Sep 13, 2026 2.76
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 197169.42 0.0 XS1505674918 1.32 Oct 19, 2026 3.24
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 197148.8 0.0 XS2396503505 1.33 Jan 27, 2037 3.55
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 197361.96 0.0 US50066RAG11 1.73 Mar 27, 2027 3.38
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 197038.76 0.0 US48723TAC53 1.74 Mar 30, 2027 3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 197166.12 0.0 XS2464055065 1.74 Mar 31, 2027 3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 197232.17 0.0 US85235DAA72 1.75 May 05, 2027 3.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 197133.54 0.0 XS2470609798 1.82 Apr 28, 2027 3.21
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 197123.06 0.0 USY3815NAZ43 2.11 Aug 29, 2027 3.63
COLBUN SA RegS Utility Fixed Income 197287.29 0.0 USP2867KAG15 2.15 Oct 11, 2027 3.95
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 197319.44 0.0 XS2342243875 1.26 Dec 31, 2079 3.88
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 197399.9 0.0 XS1795323952 2.79 Jun 01, 2048 5.13
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 197105.08 0.0 USG25343AB36 3.02 Sep 20, 2029 5.5
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 197285.49 0.0 XS1953915136 3.3 Feb 20, 2029 5.38
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 197378.31 0.0 US983133AA70 3.76 Oct 01, 2029 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 197022.41 0.0 US11271LAE20 4.25 Apr 15, 2030 4.35
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 196990.41 0.0 US80622GAE44 4.37 May 28, 2030 4.38
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 196992.73 0.0 XS2903270671 3.71 Dec 31, 2079 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197168.0 0.0 US74368CBH60 1.26 Sep 20, 2026 1.3
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 196559.44 0.0 US00165CAP95 1.0 Jun 15, 2026 10.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 196546.8 0.0 US341081GN15 2.66 May 15, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 196538.28 0.0 US842400JC81 3.56 Jun 01, 2029 5.15
WALMART INC Industrial Fixed Income 196915.15 0.0 US931142FN86 4.34 Apr 28, 2030 4.35
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 196727.21 0.0 XS2258453443 0.93 Dec 31, 2079 4.63
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 196697.59 0.0 XS2314498333 1.07 Jul 15, 2026 3.25
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 196876.42 0.0 US45569KAA16 1.07 Jul 15, 2026 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 196959.18 0.0 US86562MAK62 1.33 Oct 19, 2026 3.01
BUCKEYE PARTNERS LP Industrial Fixed Income 196849.13 0.0 US118230AQ44 1.38 Dec 01, 2026 3.95
CITIC LTD MTN RegS Agency Fixed Income 196547.47 0.0 XS2439108205 1.62 Feb 17, 2027 2.88
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 196867.76 0.0 XS2434699968 1.66 Mar 01, 2027 2.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 196600.0 0.0 XS2058943734 1.72 Mar 30, 2027 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 196916.96 0.0 US718286CQ83 1.73 Mar 29, 2027 3.23
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 196670.59 0.0 XS2010027709 1.99 Jul 23, 2027 4.31
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 196939.68 0.0 US82460EAL48 2.16 Sep 20, 2027 3.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 196970.19 0.0 US91127KAH59 2.2 Oct 07, 2032 3.86
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 196705.28 0.0 XS2328888149 3.43 Apr 08, 2029 5.25
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 196815.66 0.0 US19123MAF05 1.56 Jan 15, 2027 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 196480.83 0.0 US251526CW79 3.52 May 10, 2029 5.41
AMCOR GROUP FINANCE PLC Industrial Fixed Income 196253.72 0.0 US02344BAA44 3.52 May 23, 2029 5.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 196277.05 0.0 US88947EAS90 1.53 Mar 15, 2027 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 196255.07 0.0 US78017FZQ98 1.28 Oct 18, 2027 4.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 196233.59 0.0 US29379VBL62 1.5 Feb 15, 2027 3.95
SDG FINANCE LTD RegS Local Authority Fixed Income 196157.73 0.0 XS2378344456 1.17 Aug 25, 2026 2.8
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 196244.74 0.0 USP13435AC98 1.28 Oct 04, 2026 3.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 196117.99 0.0 XS2431451041 1.58 Jan 27, 2027 2.7
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 196342.42 0.0 XS2435557959 1.64 Feb 24, 2027 2.95
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 196439.04 0.0 XS2441071680 1.73 Mar 29, 2027 3.39
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 196528.96 0.0 US045054AJ25 2.08 May 01, 2028 4.0
LAMAR MEDIA CORP Industrial Fixed Income 196254.74 0.0 US513075BR18 2.21 Feb 15, 2028 3.75
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 196365.34 0.0 XS0848445358 2.27 Oct 26, 2027 3.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 196127.17 0.0 XS1711550373 2.28 Nov 07, 2027 4.25
JIC ZHIXIN LTD RegS Agency Fixed Income 196155.26 0.0 XS1713594577 2.34 Nov 24, 2027 3.5
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 196302.53 0.0 XS1751002707 2.45 Jan 17, 2028 3.5
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 196316.53 0.0 USP26054AB59 3.58 Jul 18, 2029 4.96
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 196459.62 0.0 XS2011969735 3.64 Jun 19, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 196241.18 0.0 US345397G230 3.72 Sep 06, 2029 5.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 196143.18 0.0 XS2943809900 3.77 Dec 31, 2079 8.13
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 196509.26 0.0 US656029AG08 1.27 Sep 22, 2026 1.28
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 196437.24 0.0 US444454AD48 1.1 Aug 01, 2026 5.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 195724.89 0.0 US27034RAA14 0.74 Apr 15, 2027 8.0
AMPHENOL CORPORATION Industrial Fixed Income 195906.82 0.0 US032095AP67 3.41 Apr 05, 2029 5.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 196046.46 0.0 US87165BAP85 3.3 Mar 19, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 195753.96 0.0 US44891CAK99 1.27 Sep 27, 2026 2.75
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 195916.3 0.0 XS2103157991 1.54 Jan 21, 2027 4.1
CCTHK 2021 LTD RegS Agency Fixed Income 195936.26 0.0 XS2413634572 1.56 Jan 19, 2027 2.75
SNB FUNDING LTD RegS Financial Institutions Fixed Income 195885.79 0.0 XS2109396957 1.58 Jan 29, 2027 2.9
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 196075.37 0.0 USY306AXAD26 1.59 Feb 04, 2032 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 195768.1 0.0 US03040WAQ87 2.08 Sep 01, 2027 2.95
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 196040.49 0.0 XS1717770975 2.36 Nov 28, 2027 3.25
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 195764.95 0.0 US892330AC56 2.55 Mar 16, 2028 3.57
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 195850.23 0.0 US749571AG03 2.82 Feb 15, 2029 4.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 196029.72 0.0 US654579AF81 2.07 Sep 19, 2047 4.0
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 195989.72 0.0 XS2818827169 3.15 Nov 30, 2029 12.5
COCA-COLA ICECEK AS RegS Industrial Fixed Income 196007.43 0.0 XS2434515313 3.22 Jan 20, 2029 4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 195902.72 0.0 XS1955077596 3.41 Feb 25, 2029 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 195834.32 0.0 US24422EUU18 3.46 Mar 07, 2029 3.45
LEIDOS INC Industrial Fixed Income 195675.89 0.0 US52532XAF24 4.33 May 15, 2030 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 195347.59 0.0 US13607LWV16 2.94 Oct 03, 2028 5.99
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 195378.8 0.0 US85571BBB09 3.05 Apr 01, 2029 7.25
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 195505.44 0.0 US40440VAF22 3.14 Jan 30, 2029 6.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 195488.27 0.0 US709599BR43 2.22 Nov 15, 2027 5.88
JOHNSON & JOHNSON Industrial Fixed Income 195234.42 0.0 US478160DH44 2.49 Mar 01, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 195246.81 0.0 US49271VAT70 3.35 Mar 15, 2029 5.05
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 195273.52 0.0 US025676AN78 3.75 Oct 01, 2029 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 195426.25 0.0 US210518DX16 4.0 Jan 15, 2030 4.7
CENTURY COMMUNITIES INC Industrial Fixed Income 195380.67 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 195417.22 0.0 US74965LAA98 0.98 Jul 01, 2026 3.75
CITIGROUP INC Financial Institutions Fixed Income 195355.43 0.0 US172967KU42 2.88 Jul 25, 2028 4.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 195453.5 0.0 US776696AG14 3.88 Oct 15, 2029 4.5
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 195327.49 0.0 XS2355517728 1.07 Jul 14, 2026 2.13
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 195377.33 0.0 XS2363709929 1.09 Jul 19, 2026 2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 195398.45 0.0 XS2333669518 1.1 Jul 22, 2026 1.8
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 195444.05 0.0 XS1477561606 1.2 Aug 30, 2026 2.13
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 195629.85 0.0 XS1509084775 1.37 Nov 02, 2026 2.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 195581.3 0.0 XS2346954873 1.41 Dec 31, 2079 5.45
REC LTD MTN RegS Agency Fixed Income 195302.68 0.0 XS2362538642 1.54 Jan 13, 2027 2.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 195559.67 0.0 XS2114850949 1.62 Feb 12, 2027 2.75
KIA CORP RegS Industrial Fixed Income 195475.0 0.0 USY4760JAD55 1.63 Feb 14, 2027 2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 195428.88 0.0 XS2133246590 1.68 Mar 18, 2027 3.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 195367.58 0.0 XS2455985569 1.72 Mar 28, 2027 3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 195307.99 0.0 USY00130VS35 1.97 Aug 04, 2027 4.2
NC QAZAQGAZ JSC RegS Agency Fixed Income 195546.71 0.0 XS1682544157 2.17 Sep 26, 2027 4.38
SP POWERASSETS LTD MTN 144A Agency Fixed Income 195636.92 0.0 US78462QAE98 2.2 Sep 26, 2027 3.0
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 195612.67 0.0 US05890PZA73 2.23 Oct 12, 2027 3.5
HUNT CO INC 144A Financial Institutions Fixed Income 195581.81 0.0 US445587AE85 2.63 Apr 15, 2029 5.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 195383.52 0.0 XS1989705063 3.64 May 21, 2029 3.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 195531.54 0.0 XS1709529520 3.97 Nov 02, 2029 3.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 195532.87 0.0 US46188BAB80 3.25 Nov 15, 2028 2.3
DYE & DURHAM CORP 144A Industrial Fixed Income 194827.63 0.0 US267486AA63 2.04 Apr 15, 2029 8.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194882.59 0.0 US110122EE42 1.56 Feb 22, 2027 4.9
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 194960.78 0.0 US55608JAP30 3.22 Jan 15, 2030 5.03
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 194941.02 0.0 US743315AV57 3.33 Mar 01, 2029 4.0
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 194866.01 0.0 XS2352309681 1.0 Jun 15, 2026 1.64
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 194892.3 0.0 XS2349273883 1.01 Jun 17, 2026 1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 195166.2 0.0 XS2357034755 1.03 Jun 28, 2026 1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 195160.24 0.0 XS2334569774 1.07 Jul 14, 2026 1.8
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194900.51 0.0 XS2320544419 1.13 Aug 02, 2026 1.75
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 195028.9 0.0 XS2266935993 1.16 Aug 18, 2026 2.8
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 195134.92 0.0 XS1636266832 2.01 Jul 30, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 195047.58 0.0 US59217GCK31 2.18 Sep 19, 2027 3.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 194965.89 0.0 XS1691798240 2.2 Oct 03, 2027 3.88
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 194964.43 0.0 XS1794216660 2.53 Mar 22, 2028 4.75
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 195132.68 0.0 XS1698906259 2.8 Jun 30, 2028 4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 195194.25 0.0 USP8718AAL00 3.51 May 07, 2029 4.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 195158.65 0.0 XS1598828298 3.55 Apr 19, 2029 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 194976.01 0.0 US71568QAJ67 3.71 Jul 17, 2029 3.88
FEDEX CORP 144A Industrial Fixed Income 195057.4 0.0 US31428XCJ37 4.35 May 15, 2030 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 194427.18 0.0 US63861CAA71 0.29 Jan 15, 2027 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194342.97 0.0 US64952WFJ71 2.19 Oct 01, 2027 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 194459.15 0.0 US756109AU84 2.37 Jan 15, 2028 3.65
HYATT HOTELS CORP Industrial Fixed Income 194530.83 0.0 US448579AG79 2.93 Sep 15, 2028 4.38
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 194363.72 0.0 XS2341140932 1.02 Jun 23, 2026 1.38
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 194729.0 0.0 USU9841MAA00 1.02 Jun 23, 2026 1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 194757.47 0.0 US00182EBN85 1.02 Jun 22, 2026 1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 194448.28 0.0 XS2362559481 1.07 Jul 12, 2026 1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 194650.38 0.0 XS2106073666 1.09 Jul 20, 2026 1.74
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 194636.98 0.0 XS2384698051 1.22 Sep 09, 2026 2.62
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 194698.07 0.0 XS2427995001 1.58 Jan 27, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 194451.69 0.0 US500630DR60 1.66 Feb 24, 2027 2.25
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 194369.04 0.0 US05971V2D64 1.26 Sep 30, 2031 3.25
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 194518.38 0.0 USP06518AG23 2.24 Nov 21, 2028 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 194544.85 0.0 XS2290956924 2.44 Jan 25, 2028 4.25
BOYNE USA INC 144A Industrial Fixed Income 194430.68 0.0 US103557AC88 2.73 May 15, 2029 4.75
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 194552.9 0.0 XS2306962841 1.45 Dec 31, 2079 3.63
TRANSELEC SA 144A Utility Fixed Income 194476.28 0.0 US89366LAE48 3.24 Jan 12, 2029 3.88
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 194412.75 0.0 XS2306403788 1.51 Dec 31, 2079 3.95
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 194753.92 0.0 USG0446NAW41 3.42 Mar 16, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194398.56 0.0 US24422EWE57 3.57 Apr 18, 2029 3.35
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 194589.01 0.0 XS2026710553 3.71 Jul 18, 2029 3.88
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 194375.23 0.0 US46115HBL06 3.89 Sep 23, 2029 4.0
MASCO CORP Industrial Fixed Income 194475.76 0.0 US574599BS40 2.59 Feb 15, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 193981.56 0.0 US12592BAS34 3.45 Apr 20, 2029 5.1
PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 193913.47 0.0 US74251VAP76 2.43 Feb 15, 2028 4.11
WASTE MANAGEMENT INC 144A Industrial Fixed Income 194149.45 0.0 US94106LBZ13 3.27 Jan 15, 2029 3.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 194275.74 0.0 XS2393958488 1.37 Nov 02, 2026 2.25
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 194203.69 0.0 XS2407007942 1.41 Nov 23, 2026 2.88
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 194295.02 0.0 XS2389983011 1.41 Nov 17, 2026 2.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 193997.84 0.0 US98105GAL68 1.57 Jan 20, 2027 2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 194318.17 0.0 XS2436799584 1.67 Mar 01, 2027 2.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 194266.0 0.0 USY7150MAG25 1.9 Jun 10, 2027 2.59
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 194171.4 0.0 XS2342723900 1.71 Dec 31, 2079 4.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194017.53 0.0 US82460EAN04 3.55 Apr 23, 2029 4.0
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 194019.45 0.0 USP55409AA77 3.79 Sep 12, 2029 4.15
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 194242.58 0.0 XS2052469165 3.88 Sep 17, 2029 3.88
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 193996.84 0.0 XS2431946529 1.86 Dec 31, 2079 4.0
CITADEL LP 144A Financial Institutions Fixed Income 193657.79 0.0 US17288XAD66 3.93 Jan 23, 2030 6.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 193623.59 0.0 US05565EBE41 2.87 Aug 14, 2028 3.95
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 193661.74 0.0 XS2357431084 1.04 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 193811.51 0.0 USY52758AE20 1.06 Jul 07, 2026 1.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 193539.81 0.0 XS2384580051 1.24 Sep 15, 2026 1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 193792.07 0.0 XS2373796593 1.25 Sep 16, 2026 1.75
STILLWATER MINING COMPANY RegS Industrial Fixed Income 193685.97 0.0 USU85969AE07 1.39 Nov 16, 2026 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 193608.7 0.0 US302154CG20 1.81 Apr 21, 2027 2.38
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 193752.31 0.0 US913229AA80 2.84 Apr 15, 2029 5.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 193578.46 0.0 US69370RAD98 3.76 Jul 30, 2029 3.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 193847.65 0.0 US26444HAH49 4.16 Dec 01, 2029 2.5
CSL FINANCE PLC 144A Industrial Fixed Income 193364.25 0.0 US12661PAA75 1.78 Apr 27, 2027 3.85
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 193298.68 0.0 XS2367816076 1.15 Aug 09, 2026 1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 193408.62 0.0 XS2379487189 1.21 Sep 01, 2026 1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 193133.5 0.0 XS2369276014 1.23 Sep 09, 2026 1.5
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 193018.03 0.0 XS2380610910 1.3 Oct 07, 2026 1.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 193148.11 0.0 US00216LAD55 1.34 Oct 22, 2026 1.63
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 193259.77 0.0 XS2393758987 1.37 Nov 01, 2026 2.13
AMIPEACE LTD MTN RegS Agency Fixed Income 193205.7 0.0 XS2390145006 1.39 Nov 09, 2026 1.75
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 193170.53 0.0 US91127KAE29 1.31 Oct 14, 2031 2.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 193151.9 0.0 XS2281321799 1.54 Jan 27, 2027 5.05
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 193092.9 0.0 US159864AE78 2.43 May 01, 2028 4.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 193237.2 0.0 XS2286303495 2.59 Mar 20, 2028 3.38
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 193072.78 0.0 USG4923NAB40 3.04 Apr 26, 2029 6.25
GARTNER INC 144A Industrial Fixed Income 193373.12 0.0 US366651AG25 3.18 Jun 15, 2029 3.63
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 193082.02 0.0 XS2051369671 3.87 Sep 16, 2029 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193382.43 0.0 US455780CK06 3.92 Sep 18, 2029 3.4
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 193233.02 0.0 XS2068063465 3.97 Oct 22, 2029 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 193330.93 0.0 US50077LAV80 4.28 Apr 01, 2030 3.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 193412.13 0.0 US13323NAA00 2.65 Aug 01, 2028 8.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 192947.96 0.0 US86563VBM00 2.96 Sep 14, 2028 5.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 192985.02 0.0 US59523UAQ04 3.38 Mar 15, 2029 3.95
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 192966.46 0.0 XS2327841057 0.97 Jun 03, 2026 2.4
KOREA DEVELOPMENT BANK Agency Fixed Income 192865.61 0.0 US500630DG06 1.1 Jul 19, 2026 0.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 192996.85 0.0 XS2379392397 1.21 Sep 01, 2026 1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 192694.87 0.0 XS2358735830 1.23 Sep 08, 2026 1.13
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 192671.35 0.0 XS2384258245 1.3 Oct 08, 2026 2.38
KIA CORP RegS Industrial Fixed Income 192781.65 0.0 USY4760JAA17 1.33 Oct 16, 2026 1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 192976.7 0.0 XS2381043350 1.36 Oct 28, 2026 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 192739.17 0.0 XS2392596180 1.37 Nov 02, 2026 2.08
KINDER MORGAN INC Industrial Fixed Income 192712.43 0.0 US49456BAU52 1.41 Nov 15, 2026 1.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 192615.25 0.0 US694308HW04 2.33 Dec 01, 2027 3.3
IHS HOLDING LTD/KY RegS Industrial Fixed Income 192973.44 0.0 XS2413632527 2.71 Nov 29, 2028 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 192674.62 0.0 US70932MAB37 2.98 Feb 15, 2029 4.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 192567.39 0.0 US88104LAG86 3.64 Jan 15, 2030 4.75
BRF SA RegS Industrial Fixed Income 192956.61 0.0 USP1905CJX94 3.84 Jan 24, 2030 4.88
BERRY GLOBAL INC Industrial Fixed Income 192731.39 0.0 US08576PAF80 1.56 Jan 15, 2027 1.65
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 192190.41 0.0 US57665RAG11 1.54 Dec 15, 2027 5.0
DUKE ENERGY CORP Utility Fixed Income 192262.75 0.0 US26441CAS44 1.18 Sep 01, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192145.51 0.0 US842400GQ05 3.33 Mar 01, 2029 4.2
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 192262.33 0.0 XS2387263440 1.25 Sep 17, 2026 1.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 192132.25 0.0 US82460EAQ35 1.34 Oct 21, 2026 1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 192279.89 0.0 XS2413680336 1.44 Nov 26, 2026 1.83
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 192277.19 0.0 XS2386563469 1.26 Sep 15, 2027 1.63
CIMB BANK BHD RegS Agency Fixed Income 192262.67 0.0 US12570TAA97 2.03 Jul 20, 2027 2.13
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 192338.42 0.0 US77289KAA34 3.26 Oct 15, 2029 5.5
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 192506.42 0.0 XS2001732283 3.61 May 29, 2029 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 192555.16 0.0 US133131AX02 3.69 Jul 01, 2029 3.15
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 192219.17 0.0 XS2330535381 1.39 Dec 31, 2079 3.38
US BANCORP (FX-FRN) Financial Institutions Fixed Income 191795.02 0.0 US91159HJP64 1.31 Oct 26, 2027 6.79
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 191746.45 0.0 USY3004RAA15 1.49 Dec 16, 2026 1.25
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 192040.12 0.0 US30321L2D39 1.79 Apr 11, 2027 2.3
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 191959.22 0.0 US50066RAS58 1.81 Apr 18, 2027 2.13
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 191950.14 0.0 IL0011736738 2.53 Mar 30, 2028 5.38
SASOL FINANCING USA LLC Industrial Fixed Income 191744.09 0.0 US80386WAB19 2.91 Sep 27, 2028 6.5
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 192076.59 0.0 XS2911134604 3.44 Oct 15, 2029 9.0
FIBRA UNO RegS Financial Institutions Fixed Income 191827.94 0.0 USP9401CAA01 3.99 Jan 15, 2030 4.87
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 192096.83 0.0 XS2056707420 4.13 Jan 30, 2030 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 191672.62 0.0 US09261BAJ98 2.18 Nov 03, 2027 5.9
NUSTAR LOGISTICS LP Industrial Fixed Income 191414.38 0.0 US67059TAE55 1.64 Apr 28, 2027 5.63
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 191243.54 0.0 XS2265369491 1.23 Dec 15, 2031 2.75
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 191323.45 0.0 XS2178221490 1.9 Jun 02, 2027 2.88
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 191531.71 0.0 US29977LAA98 3.33 Oct 30, 2029 5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 191478.4 0.0 USP2195VAP06 3.51 Apr 30, 2029 4.25
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 191392.41 0.0 US69318FAM05 3.64 Mar 15, 2030 9.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 191604.54 0.0 USL7915TAA09 4.04 Jan 22, 2030 4.5
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 191457.25 0.0 XS2087717364 4.05 Dec 05, 2029 3.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 191408.27 0.0 USP22835AB13 4.09 Feb 04, 2030 4.63
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 190895.03 0.0 US118230AV39 2.24 Jul 01, 2029 6.88
BROOKLYN UNION GAS CO 144A Utility Fixed Income 190817.12 0.0 US114259AV67 1.98 Aug 05, 2027 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 190790.33 0.0 US44891ADK07 2.25 Nov 01, 2027 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 191212.76 0.0 US65364UAL08 3.11 Dec 15, 2028 4.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 190863.72 0.0 US92343VFF67 1.68 Mar 22, 2027 3.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 190827.35 0.0 US25389JAU07 3.64 Jul 01, 2029 3.6
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 191101.86 0.0 XS2399149694 1.36 Oct 28, 2026 2.0
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 191050.08 0.0 XS2390472624 1.82 May 02, 2027 2.8
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 190792.19 0.0 XS2264055182 2.6 Dec 31, 2079 2.4
RENEW POWER PVT LTD RegS Utility Fixed Income 190917.81 0.0 USY7280PAA13 2.74 Jul 14, 2028 4.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 190793.26 0.0 US44267DAE76 3.09 Feb 01, 2029 4.13
PANASONIC CORP 144A Industrial Fixed Income 190970.78 0.0 US69832AAC09 3.74 Jul 19, 2029 3.11
ONEOK INC Industrial Fixed Income 191156.8 0.0 US682680AY93 3.84 Sep 01, 2029 3.4
UDR INC Financial Institutions Fixed Income 191032.41 0.0 US90265EAQ35 4.14 Jan 15, 2030 3.2
ELK MERGER SUB II LLC 144A Industrial Fixed Income 190433.91 0.0 US29336TAC45 2.07 Jan 15, 2028 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 190357.49 0.0 US842400HY20 2.96 Oct 01, 2028 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 190754.8 0.0 US03027XAX84 1.53 Jan 15, 2027 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 190476.58 0.0 US03512TAF84 3.15 Nov 01, 2028 3.38
CNOOC FINANCE (2013) LTD Agency Fixed Income 190735.49 0.0 US12625GAF19 3.95 Sep 30, 2029 2.88
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 190506.33 0.0 XS2055636109 3.96 Sep 30, 2029 3.25
SOAR WISE LTD MTN RegS Agency Fixed Income 190398.14 0.0 XS3029562272 -0.12 Mar 28, 2030 5.21
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 190434.74 0.0 US494368CB71 4.34 Mar 26, 2030 3.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190003.73 0.0 US05348EBA64 1.79 May 15, 2027 3.35
UNION ELECTRIC CO Utility Fixed Income 190247.98 0.0 US906548CP55 3.42 Mar 15, 2029 3.5
NABORS INDUSTRIES INC 144A Industrial Fixed Income 190204.6 0.0 US62957HAP01 3.48 Jan 31, 2030 9.13
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 189928.27 0.0 XS2242171291 2.27 Oct 21, 2027 2.5
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 190092.35 0.0 US432833AJ07 3.19 May 01, 2029 3.75
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 190010.8 0.0 US29272WAD11 3.17 Mar 31, 2029 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 189968.47 0.0 US50066CAP41 3.78 Jul 16, 2029 2.88
ALPEK SAB DE CV RegS Industrial Fixed Income 190020.44 0.0 USP01703AC49 3.81 Sep 18, 2029 4.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 190232.12 0.0 XS2049589042 3.9 Sep 11, 2029 2.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 190069.1 0.0 USY77108AA93 4.4 Apr 29, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 189909.58 0.0 US89236TJF30 2.72 Apr 06, 2028 1.9
DOMTAR CORP 144A Industrial Fixed Income 189950.11 0.0 US70478JAA25 2.92 Oct 01, 2028 6.75
CONSTELLATION BRANDS INC Industrial Fixed Income 189616.61 0.0 US21036PBQ00 3.21 Jan 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 189776.74 0.0 US842400HQ95 1.85 Jun 01, 2027 4.7
KOREA DEVELOPMENT BANK Agency Fixed Income 189721.44 0.0 US500630DN56 1.84 Apr 25, 2027 1.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 189503.49 0.0 XS2270576619 2.39 Dec 15, 2027 2.38
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 189525.12 0.0 USP4955JAB46 3.58 Nov 15, 2029 8.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 189717.84 0.0 USY00130RP42 3.58 Jul 03, 2029 4.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 189582.99 0.0 USP1451JAA18 1.13 Aug 11, 2031 2.72
KOREA (REPUBLIC OF) Sovereign Fixed Income 189767.28 0.0 US50064FAQ72 3.75 Jun 19, 2029 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 189684.11 0.0 US60687YBX67 3.62 May 22, 2030 3.26
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 189795.53 0.0 XS2140041786 4.45 Apr 23, 2030 3.13
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 189785.44 0.0 US12515KAA60 3.48 Oct 15, 2029 9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 189132.54 0.0 US442722AB08 0.41 Jul 15, 2028 8.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 189278.24 0.0 US854502AT83 2.45 Mar 06, 2028 6.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 189266.7 0.0 US378272BN78 2.95 Oct 06, 2028 6.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 189030.02 0.0 US12592BAR50 3.16 Jan 12, 2029 5.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 189097.31 0.0 US83088MAK80 0.97 Jun 01, 2026 1.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 189371.57 0.0 US835495AN20 1.59 Feb 01, 2027 2.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 189358.05 0.0 USP3R94GAY57 2.21 Sep 28, 2027 2.4
ASG FINANCE DAC 144A Industrial Fixed Income 189420.48 0.0 US00217AAB26 3.17 May 15, 2029 9.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 189287.71 0.0 US30216KAE29 4.17 Jan 15, 2030 3.25
MARS INCORPORATED 144A Industrial Fixed Income 189446.74 0.0 US571676AB18 4.35 Apr 01, 2030 3.2
DEERE & CO Industrial Fixed Income 189417.19 0.0 US244199BJ37 4.39 Apr 15, 2030 3.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 189187.97 0.0 US641062AW40 3.13 Sep 14, 2028 1.5
NCL FINANCE LTD 144A Industrial Fixed Income 188745.29 0.0 US62888HAA77 2.52 Mar 15, 2028 6.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 189012.95 0.0 US69371RT635 2.54 Mar 03, 2028 4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 188943.31 0.0 US46849LUY54 2.62 Apr 12, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 188901.8 0.0 US744573BA31 4.16 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 188928.4 0.0 US65339KBJ88 3.47 Apr 01, 2029 3.5
INRETAIL CONSUMER RegS Industrial Fixed Income 188977.19 0.0 USP56236AB16 2.62 Mar 22, 2028 3.25
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 188918.71 0.0 US98981BAA08 3.17 Feb 01, 2029 3.88
CVR PARTNERS LP 144A Industrial Fixed Income 188327.97 0.0 US12663QAC96 1.64 Jun 15, 2028 6.13
HORMEL FOODS CORPORATION Industrial Fixed Income 188257.13 0.0 US440452AK64 1.66 Mar 30, 2027 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 188488.26 0.0 US58769JAU16 2.01 Aug 01, 2027 4.75
GILEAD SCIENCES INC Industrial Fixed Income 188329.52 0.0 US375558CB72 3.94 Nov 15, 2029 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 188566.92 0.0 US00912XAV64 1.65 Apr 01, 2027 3.63
LEGGETT & PLATT INC Industrial Fixed Income 188567.36 0.0 US524660AY34 2.28 Nov 15, 2027 3.5
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 188402.42 0.0 US09951LAB99 3.2 Jul 01, 2029 4.0
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 188543.85 0.0 USU8215LAA27 2.66 Jun 15, 2028 6.0
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 188150.51 0.0 XS2337430461 2.73 Apr 28, 2028 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 188254.94 0.0 US86562MCN83 3.38 Jan 14, 2029 2.47
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 188519.51 0.0 XS2457678469 4.32 Apr 04, 2030 3.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 187871.88 0.0 US59217GFQ73 2.96 Sep 12, 2028 5.4
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 187830.59 0.0 US96812HAA68 3.37 Oct 15, 2029 7.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 187819.27 0.0 US89788MAC64 2.09 Aug 03, 2027 1.13
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 188039.2 0.0 USC7274KAB29 2.66 Mar 23, 2028 2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 187959.31 0.0 US78448TAF93 2.85 Jun 15, 2028 2.3
KENNEDY-WILSON INC Financial Institutions Fixed Income 187762.96 0.0 US489399AL90 3.22 Mar 01, 2029 4.75
CD_17-CD6 B CMBS Fixed Income 188046.51 0.0 US125039AJ66 3.89 Nov 13, 2050 3.91
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 187823.09 0.0 US970648AJ01 3.92 Sep 15, 2029 2.95
PROSUS NV MTN RegS Industrial Fixed Income 187973.56 0.0 USN7163RAA16 4.12 Jan 21, 2030 3.68
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 187764.95 0.0 US00914AAG76 4.21 Feb 01, 2030 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 188099.74 0.0 US961214EL30 4.24 Jan 16, 2030 2.65
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 187940.86 0.0 US45434M2A91 4.25 Feb 13, 2030 3.25
CITIC LTD MTN RegS Agency Fixed Income 187794.27 0.0 XS2109790001 4.32 Feb 25, 2030 2.85
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 187432.63 0.0 US286181AH56 0.92 Jun 26, 2026 6.27
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 187537.16 0.0 US23636AAR23 2.75 Jun 12, 2028 4.38
HASBRO INC Industrial Fixed Income 187354.09 0.0 US418056AY31 1.37 Nov 19, 2026 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 187499.52 0.0 US110122DD77 2.24 Nov 15, 2027 3.45
FLUOR CORPORATION Industrial Fixed Income 187612.95 0.0 US343412AF90 2.94 Sep 15, 2028 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 187557.0 0.0 US59523UAT43 1.25 Sep 15, 2026 1.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 187319.99 0.0 US60920LAR50 1.27 Sep 24, 2026 1.25
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 187580.75 0.0 XS1567906059 1.62 Feb 23, 2027 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 187386.37 0.0 US74460WAD92 2.78 May 01, 2028 1.85
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 187360.64 0.0 US00084DAW02 3.25 Dec 13, 2029 2.47
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 187436.59 0.0 US75606DAS09 3.77 Apr 15, 2030 7.0
CABLE ONDA SA RegS Industrial Fixed Income 187421.56 0.0 USP1926LAA37 3.88 Jan 30, 2030 4.5
GEORGIA POWER COMPANY Utility Fixed Income 187425.32 0.0 US373334KL43 3.94 Sep 15, 2029 2.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 187402.27 0.0 US69370RAF47 4.18 Jan 21, 2030 3.1
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 187475.65 0.0 XS2043949200 4.22 Jan 30, 2030 2.88
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 187573.74 0.0 XS2115047735 4.28 Feb 13, 2030 3.0
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 187584.52 0.0 XS2099049699 4.31 Feb 20, 2030 2.88
3M CO Industrial Fixed Income 187634.29 0.0 US88579YBN04 4.4 Apr 15, 2030 3.05
KEURIG DR PEPPER INC Industrial Fixed Income 187620.18 0.0 US49271VAJ98 4.43 May 01, 2030 3.2
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 186861.9 0.0 US76774LAB36 1.27 Mar 15, 2028 6.75
ENERGY TRANSFER LP Industrial Fixed Income 186860.91 0.0 US29278NAN30 1.7 Jun 01, 2027 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 187106.28 0.0 US23338VAU08 1.43 Dec 01, 2026 4.85
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 187193.55 0.0 US01748XAD49 1.59 Aug 15, 2027 7.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 187014.36 0.0 US2027A0JT79 2.18 Sep 19, 2027 3.15
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 186822.31 0.0 XS2071383397 1.34 Oct 29, 2026 4.23
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 186851.74 0.0 USG11185AA61 3.63 Oct 09, 2029 6.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 187067.92 0.0 US03027XBA72 4.18 Jan 15, 2030 2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 187112.09 0.0 XS2099130382 4.23 Jan 21, 2030 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 187118.43 0.0 US455780CQ75 4.29 Feb 14, 2030 2.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 187251.59 0.0 US893574AP88 4.46 May 15, 2030 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 187057.81 0.0 USG82016AP45 4.51 May 13, 2030 2.7
CONAGRA BRANDS INC Industrial Fixed Income 186591.81 0.0 US205887AR36 2.95 Oct 01, 2028 7.0
CALDERYS FINANCING LLC 144A Industrial Fixed Income 186556.2 0.0 US128786AA80 0.08 Jun 01, 2028 11.25
PROLOGIS LP Financial Institutions Fixed Income 186743.85 0.0 US74340XCG43 2.7 Jun 15, 2028 4.88
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 186760.72 0.0 US817565CD49 1.55 Dec 15, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186720.36 0.0 US46625HNJ58 2.18 Oct 01, 2027 4.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 186774.11 0.0 US090572AR99 1.68 Mar 15, 2027 3.3
SEASPAN CORP 144A Industrial Fixed Income 186712.42 0.0 US81254UAK25 3.49 Aug 01, 2029 5.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 186382.44 0.0 XS2408002769 3.62 May 18, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 186553.17 0.0 US86562MBU36 3.99 Sep 27, 2029 2.72
ONEOK INC Industrial Fixed Income 186526.39 0.0 US682680BB81 4.32 Mar 15, 2030 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 186534.84 0.0 US60687YBA64 3.9 Sep 13, 2030 2.87
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 186200.52 0.0 US150190AB26 0.54 Apr 15, 2027 5.38
SUNOCO LP Industrial Fixed Income 186326.48 0.0 US86765LAQ05 0.57 Apr 15, 2027 6.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 185952.45 0.0 US64128XAG51 1.56 Mar 15, 2027 4.5
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 186061.08 0.0 US78432MAA36 1.31 Nov 13, 2026 5.13
SILGAN HOLDINGS INC Industrial Fixed Income 186328.68 0.0 US827048AW93 2.07 Feb 01, 2028 4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 186011.14 0.0 XS2333388184 2.77 Apr 29, 2028 2.0
KONDOR FINANCE PLC RegS Agency Fixed Income 185948.38 0.0 XS2077601610 2.96 Nov 08, 2028 7.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 186076.72 0.0 US02665WEB37 3.38 Jan 12, 2029 2.25
BOEING CO Industrial Fixed Income 186099.29 0.0 US097023CN34 4.22 Feb 01, 2030 2.95
AMEREN CORPORATION Utility Fixed Income 185694.41 0.0 US023608AQ57 3.2 Jan 15, 2029 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 185873.51 0.0 US438516CQ72 3.75 Sep 01, 2029 4.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 185629.11 0.0 US98956PBB76 4.09 Feb 19, 2030 5.05
STRYKER CORPORATION Industrial Fixed Income 185569.84 0.0 US863667BE08 3.81 Sep 11, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 185871.12 0.0 US303075AA30 1.65 Mar 01, 2027 2.9
CHEMOURS COMPANY Industrial Fixed Income 185757.58 0.0 US163851AE83 1.79 May 15, 2027 5.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 185596.86 0.0 US771367CD97 1.86 Jun 01, 2027 3.1
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 185650.41 0.0 US980236AP83 2.54 Mar 15, 2028 3.7
MATTEL INC 144A Industrial Fixed Income 185746.81 0.0 US577081BF84 3.15 Apr 01, 2029 3.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 185505.59 0.0 US298785JJ68 2.32 Oct 21, 2027 0.63
TSMC GLOBAL LTD RegS Industrial Fixed Income 185775.84 0.0 USG91139AG31 2.76 Apr 23, 2028 1.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 185870.0 0.0 US23291KAH86 4.1 Nov 15, 2029 2.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 185728.39 0.0 USP3143NBH63 4.15 Jan 14, 2030 3.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 185537.14 0.0 US42225UAG94 4.24 Feb 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 185506.58 0.0 US174610AT28 4.42 Apr 30, 2030 3.25
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 185216.14 0.0 US08263DAA46 0.8 May 15, 2028 10.5
SHEA HOMES LP Industrial Fixed Income 185290.47 0.0 US82088KAK43 1.67 Feb 15, 2028 4.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 185137.55 0.0 US703481AB79 2.44 Feb 01, 2028 3.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 185241.89 0.0 XS2067187810 4.02 Oct 23, 2029 3.23
GENERAL MILLS INC Industrial Fixed Income 185344.92 0.0 US370334CL64 4.42 Apr 15, 2030 2.88
ITC HOLDINGS CORP 144A Utility Fixed Income 185105.57 0.0 US465685AQ80 4.51 May 14, 2030 2.95
MERCK & CO INC Industrial Fixed Income 184709.69 0.0 US589331AE71 3.15 Dec 01, 2028 5.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 184611.97 0.0 US69371RS801 3.3 Jan 31, 2029 4.6
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 184989.02 0.0 US11133TAC71 1.0 Jun 27, 2026 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184798.21 0.0 US718172DR70 2.7 Apr 28, 2028 4.13
DEVON ENERGY CORPORATION Industrial Fixed Income 184727.97 0.0 US25179MBF95 3.01 Jan 15, 2030 4.5
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 184829.42 0.0 XS3000946437 2.67 Feb 18, 2029 9.5
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 184610.53 0.0 US00830YAD31 2.74 Apr 28, 2028 2.88
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 184964.99 0.0 US03969YAA64 2.98 Sep 01, 2028 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 184921.87 0.0 US609207AT22 4.44 Apr 13, 2030 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 184636.72 0.0 XS2176021223 4.52 May 21, 2030 2.88
FNMA 15YR MBS Pass-Through Fixed Income 184865.27 0.0 US3140J8SW43 2.66 May 01, 2033 3.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 184492.52 0.0 US35640YAJ64 0.86 Jan 15, 2027 6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184450.06 0.0 US66815L2Q16 3.23 Jan 10, 2029 4.71
OWENS CORNING Industrial Fixed Income 184258.06 0.0 US690742AF87 1.12 Aug 15, 2026 3.4
LABL INC 144A Industrial Fixed Income 184272.9 0.0 US50168AAA88 1.8 Jul 15, 2027 10.5
CROWN CASTLE INC Industrial Fixed Income 184172.22 0.0 US22822VAL53 3.28 Feb 15, 2029 4.3
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 184265.14 0.0 US654740BT54 2.61 Mar 09, 2028 2.75
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 184306.97 0.0 US30217G2C30 3.21 Oct 19, 2028 1.75
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 184580.41 0.0 US05369YAA73 3.62 Feb 14, 2030 9.63
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 184402.25 0.0 US743820AA01 4.0 Oct 01, 2029 2.53
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 184340.81 0.0 USP3762TAA99 4.17 Jan 28, 2030 3.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 184337.23 0.0 US842434CU45 4.27 Feb 01, 2030 2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 184521.19 0.0 US00182EBM03 4.32 Feb 13, 2030 2.55
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 184378.54 0.0 US133131AZ59 4.51 May 15, 2030 2.8
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 184019.15 0.0 US38173MAD48 2.97 Dec 05, 2028 7.05
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 183820.19 0.0 US449276AC85 3.28 Feb 05, 2029 4.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 184047.82 0.0 US05565EAT29 1.7 Apr 06, 2027 3.3
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 184045.66 0.0 US06279JAB52 1.28 Sep 30, 2027 2.03
CANPACK SA RegS Industrial Fixed Income 183971.26 0.0 USU1390CAA46 3.82 Nov 15, 2029 3.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 183883.2 0.0 US02364WBJ36 4.48 May 07, 2030 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 184146.66 0.0 US68233JBU79 4.52 May 15, 2030 2.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 183479.95 0.0 US74460WAF41 3.19 Jan 15, 2029 5.13
ELK MERGER SUB II LLC Industrial Fixed Income 183566.9 0.0 US29336TAA88 3.47 Jun 01, 2029 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 183289.88 0.0 US049560AN51 1.86 Jun 15, 2027 3.0
MOOG INC 144A Industrial Fixed Income 183652.68 0.0 US615394AM52 2.0 Dec 15, 2027 4.25
ONEOK INC Industrial Fixed Income 183631.76 0.0 US682680CC55 3.89 Oct 15, 2029 4.4
CHEVRON USA INC Industrial Fixed Income 183378.88 0.0 US166756AL00 2.12 Aug 12, 2027 1.02
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 183463.53 0.0 XS2368781477 0.95 Feb 02, 2027 7.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 183389.61 0.0 US075887CJ64 4.52 May 20, 2030 2.82
US FOODS INC 144A Industrial Fixed Income 183224.91 0.0 US90290MAG69 1.28 Sep 15, 2028 6.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 182836.79 0.0 US744320AW24 2.13 Sep 15, 2047 4.5
KEYCORP MTN Financial Institutions Fixed Income 183268.12 0.0 US49326EEG44 2.71 Apr 30, 2028 4.1
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 183225.3 0.0 US29736RAQ39 4.45 Apr 15, 2030 2.6
INGERSOLL RAND INC Industrial Fixed Income 182748.91 0.0 US45687VAA44 2.84 Aug 14, 2028 5.4
TELEFLEX INCORPORATED Industrial Fixed Income 182802.15 0.0 US879369AF39 1.63 Nov 15, 2027 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 182677.67 0.0 US91324PCY60 1.78 Apr 15, 2027 3.38
DUKE ENERGY CORP Utility Fixed Income 182780.37 0.0 US26441CBP95 1.3 Jan 15, 2082 3.25
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 182457.03 0.0 US83545GBD34 3.29 Nov 15, 2029 4.63
SANDS CHINA LTD Industrial Fixed Income 182791.6 0.0 US80007RAQ83 3.48 Mar 08, 2029 2.85
AFRICA FINANCE CORP RegS Supranational Fixed Income 182573.5 0.0 XS2072933778 3.99 Oct 30, 2029 3.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 182576.95 0.0 US527298CD30 4.1 Apr 01, 2030 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 182667.56 0.0 US29736RAP55 4.18 Dec 01, 2029 2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 182803.89 0.0 XS2125601547 4.35 Mar 02, 2030 2.75
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 182381.77 0.0 US00253PAA66 2.06 Mar 15, 2029 6.75
AUTOZONE INC Industrial Fixed Income 182019.82 0.0 US053332BJ06 3.59 Jul 15, 2029 5.1
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 182061.51 0.0 US806851AL54 1.83 May 29, 2027 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 181998.05 0.0 US539830BZ19 2.7 May 15, 2028 4.45
EMERSON ELECTRIC CO Industrial Fixed Income 181948.86 0.0 US291011BP85 1.33 Oct 15, 2026 0.88
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 182061.82 0.0 US053773BF30 3.04 Mar 01, 2029 5.38
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 182082.57 0.0 USL6388GHV51 2.04 Mar 25, 2029 6.25
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 181999.49 0.0 XS2340149439 2.77 Jun 17, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 182387.52 0.0 US05348EBG35 4.37 Mar 01, 2030 2.3
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 181656.67 0.0 US402635AT32 2.68 Sep 01, 2029 6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 181724.39 0.0 US29449WAR88 2.3 Nov 19, 2027 4.88
CVR ENERGY INC 144A Industrial Fixed Income 181788.98 0.0 US12662PAF53 2.74 Jan 15, 2029 8.5
GATX CORPORATION Financial Institutions Fixed Income 181590.49 0.0 US361448BE25 3.36 Apr 01, 2029 4.7
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 181658.46 0.0 US286181AP72 4.18 Mar 25, 2030 5.04
HUBBELL INCORPORATED Industrial Fixed Income 181686.55 0.0 US443510AH55 2.04 Aug 15, 2027 3.15
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 181712.2 0.0 USG42045AC15 4.09 Feb 04, 2030 4.38
EQUINOR ASA Agency Fixed Income 181514.09 0.0 US29446MAK80 4.58 May 22, 2030 2.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 181071.96 0.0 US641062BG80 4.13 Mar 14, 2030 4.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 181360.99 0.0 US515110CF96 3.5 Apr 17, 2029 4.63
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 181188.91 0.0 US171484AG30 0.81 Apr 01, 2027 5.5
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 181203.67 0.0 US257867BK60 3.07 Aug 01, 2029 10.88
LBM ACQUISITION LLC 144A Industrial Fixed Income 181480.69 0.0 US05552BAA44 3.1 Jan 15, 2029 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 180935.68 0.0 US00687YAB11 1.38 Apr 15, 2028 7.0
PHINIA INC 144A Industrial Fixed Income 180856.26 0.0 US71880KAA97 2.24 Apr 15, 2029 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181059.22 0.0 US89236TKX27 1.14 Aug 14, 2026 5.0
MOSAIC CO/THE Industrial Fixed Income 181018.99 0.0 US61945CAH60 3.09 Nov 15, 2028 5.38
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 180885.15 0.0 US20451NAG60 0.65 Dec 01, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180997.6 0.0 US718172DM83 2.26 Nov 01, 2027 4.38
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 181023.45 0.0 US138616AK34 1.67 Apr 14, 2027 4.5
CSX CORP Industrial Fixed Income 180883.21 0.0 US126408HE65 1.35 Nov 01, 2026 2.6
NEVADA POWER COMPANY Utility Fixed Income 181013.85 0.0 US641423CC04 3.52 May 01, 2029 3.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 180946.81 0.0 US70213BAB71 3.63 Jul 02, 2029 3.7
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 180961.32 0.0 XS2355105292 2.83 Jun 29, 2028 3.38
ALCON FINANCE CORP 144A Industrial Fixed Income 180672.99 0.0 US01400EAD58 4.57 May 27, 2030 2.6
AUTOZONE INC Industrial Fixed Income 180581.27 0.0 US053332BG66 3.01 Nov 01, 2028 6.25
BGC GROUP INC Financial Institutions Fixed Income 180334.24 0.0 US05555LAB71 3.4 Jun 10, 2029 6.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 180472.87 0.0 US24422EXZ77 2.39 Jan 07, 2028 4.65
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 180210.51 0.0 US06368MJG06 2.43 Jan 27, 2029 5.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 180497.39 0.0 US36485MAK53 1.24 Feb 15, 2027 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 180229.49 0.0 US46513JXM88 4.24 Jan 15, 2030 2.5
STARBUCKS CORPORATION Industrial Fixed Income 180590.07 0.0 US855244AW96 4.41 Mar 12, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 180137.15 0.0 US02665WEK36 1.03 Jul 07, 2026 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 180021.29 0.0 US19828AAA51 1.07 Aug 15, 2026 6.05
MATADOR RESOURCES CO 144A Industrial Fixed Income 180155.93 0.0 US576485AF30 1.51 Apr 15, 2028 6.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 179877.09 0.0 US87724RAB87 2.26 Jan 15, 2028 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179895.56 0.0 US12189LBA89 1.84 Jun 15, 2027 3.25
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 179848.01 0.0 US98877DAD75 2.55 Apr 14, 2028 6.88
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 179820.31 0.0 US957638AD14 1.01 Jun 15, 2031 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 180081.5 0.0 US883556CK68 3.2 Oct 15, 2028 1.75
MOVIDA EUROPE SA RegS Industrial Fixed Income 179970.21 0.0 USL65266AC91 3.26 Apr 11, 2029 7.85
CARGILL INC 144A Industrial Fixed Income 180071.11 0.0 US141781BM59 4.53 Apr 23, 2030 2.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 179538.97 0.0 US57779EAA64 1.83 Sep 01, 2028 11.5
GOEASY LTD 144A Financial Institutions Fixed Income 179304.89 0.0 US380355AH08 1.06 Dec 01, 2028 9.25
GATES CORP 144A Industrial Fixed Income 179723.21 0.0 US367398AA27 2.34 Jul 01, 2029 6.88
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 179597.96 0.0 US86304TAA60 0.16 Aug 01, 2026 6.88
STRYKER CORPORATION Industrial Fixed Income 179374.18 0.0 US863667BK67 2.43 Feb 10, 2028 4.7
NXP BV Industrial Fixed Income 179641.94 0.0 US62947QBC15 3.04 Dec 01, 2028 5.55
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 179431.57 0.0 US30190AAF12 3.52 Jun 04, 2029 6.5
ARROW ELECTRONICS INC Industrial Fixed Income 179554.61 0.0 US04273WAF86 3.69 Aug 21, 2029 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 179431.57 0.0 US80282KBQ85 4.06 Mar 20, 2031 5.74
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 179684.56 0.0 US709599AX20 1.63 Apr 01, 2027 4.2
ILLINOIS TOOL WORKS INC Industrial Fixed Income 179673.75 0.0 US452308AX78 1.36 Nov 15, 2026 2.65
CGCMT_19-C7 C CMBS Fixed Income 179528.77 0.0 US17328CAH51 4.09 Dec 15, 2072 3.92
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 179084.34 0.0 US47010BAK08 1.0 Jan 15, 2028 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179190.98 0.0 US14913UAV26 1.5 Jan 07, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179079.91 0.0 US89236TLY90 1.69 Mar 19, 2027 5.0
EDISON INTERNATIONAL Utility Fixed Income 179133.45 0.0 US281020AX52 2.4 Jun 15, 2053 8.13
PEPSICO INC Industrial Fixed Income 179271.69 0.0 US713448GA00 2.43 Feb 07, 2028 4.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 179119.82 0.0 US666807CK64 3.27 Feb 01, 2029 4.6
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 179094.1 0.0 US713466AB69 3.31 Feb 16, 2029 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 178890.68 0.0 US68233JCW27 3.92 Nov 01, 2029 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 179203.44 0.0 US44891ADF12 2.16 Sep 24, 2027 4.3
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 178890.85 0.0 US45687AAP75 2.89 Aug 21, 2028 3.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 179216.92 0.0 US776743AG17 3.91 Sep 15, 2029 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178786.75 0.0 US3132CWC850 1.52 Jul 01, 2034 3.5
PARKLAND CORP 144A Industrial Fixed Income 178637.56 0.0 US70137TAP03 0.72 Jul 15, 2027 5.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 178576.81 0.0 US378272BR82 1.73 Apr 04, 2027 5.34
LPL HOLDINGS INC Financial Institutions Fixed Income 178473.03 0.0 US50212YAJ38 1.78 May 20, 2027 5.7
3M CO Industrial Fixed Income 178458.54 0.0 US88579YBQ35 4.17 Mar 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 178550.0 0.0 US13645RBJ23 4.21 Mar 30, 2030 4.8
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 178735.34 0.0 US01F0504609 2.79 Jun 18, 2025 5.0
MARS INC 144A Industrial Fixed Income 178804.49 0.0 US571676AJ44 1.09 Jul 16, 2026 0.88
HOWMET AEROSPACE INC Industrial Fixed Income 178415.34 0.0 US443201AB48 3.32 Jan 15, 2029 3.0
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 178746.06 0.0 XS2109438205 4.16 Feb 12, 2030 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 178435.81 0.0 US25470DBJ72 4.43 May 15, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178795.42 0.0 US718172CP24 4.56 May 01, 2030 2.1
UNITED AIRLINES INC Industrial Fixed Income 178669.35 0.0 US90932EAA10 2.79 Apr 07, 2030 2.88
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 178163.64 0.0 US031652BK50 0.08 Sep 15, 2027 6.63
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 178336.91 0.0 US04624VAB53 1.28 Jan 15, 2029 5.63
CONAGRA BRANDS INC Industrial Fixed Income 177986.02 0.0 US205887CJ91 1.26 Oct 01, 2026 5.3
PEPSICO INC Industrial Fixed Income 178286.21 0.0 US713448GD49 1.59 Feb 07, 2027 4.4
STRYKER CORPORATION Industrial Fixed Income 178251.46 0.0 US863667BJ94 1.59 Feb 10, 2027 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178265.82 0.0 US64953BBM90 1.72 Apr 02, 2027 4.9
HEXCEL CORPORATION Industrial Fixed Income 178391.85 0.0 US428291AN87 1.52 Feb 15, 2027 4.2
MOODYS CORPORATION Industrial Fixed Income 177983.32 0.0 US615369AM79 2.4 Jan 15, 2028 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 178284.9 0.0 US66815L2H17 3.54 Apr 04, 2029 3.3
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 178324.85 0.0 XS1743535491 2.4 Jan 16, 2028 4.5
ZOETIS INC Industrial Fixed Income 178181.92 0.0 US98978VAS25 4.6 May 15, 2030 2.0
AG ISSUER LLC 144A Financial Institutions Fixed Income 177654.49 0.0 US00119LAA98 0.63 Mar 01, 2028 6.25
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 177586.04 0.0 US913229AC47 1.49 Jun 15, 2027 5.75
HUDBAY MINERALS INC RegS Industrial Fixed Income 177859.21 0.0 USC4R803AG10 1.81 Apr 01, 2029 6.13
COREWEAVE INC 144A Industrial Fixed Income 177894.8 0.0 US21873SAB43 3.53 Jun 01, 2030 9.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 177590.12 0.0 US14913UAQ31 3.76 Aug 16, 2029 4.38
BGC GROUP INC 144A Financial Institutions Fixed Income 177567.43 0.0 US05555LAC54 4.1 Apr 02, 2030 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 177917.97 0.0 US842400JJ35 4.13 Mar 15, 2030 5.25
NAVIENT CORP Financial Institutions Fixed Income 177414.95 0.0 US63938CAJ71 0.96 Jun 15, 2026 6.75
SUNOCO LP 144A Industrial Fixed Income 177316.75 0.0 US86765KAA79 1.63 Sep 15, 2028 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 177355.7 0.0 US02665WCE93 2.52 Feb 15, 2028 3.5
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 177421.02 0.0 XS2030348903 3.67 Jul 23, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176844.2 0.0 US89236TLB97 2.96 Sep 11, 2028 5.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 177041.52 0.0 US579780AN77 2.02 Aug 15, 2027 3.4
SATURN OIL & GAS INC 144A Industrial Fixed Income 177067.52 0.0 US80412LAA52 2.65 Jun 15, 2029 9.63
WASTE CONNECTIONS INC Industrial Fixed Income 176699.2 0.0 US94106BAA98 4.26 Feb 01, 2030 2.6
STAPLES INC 144A Industrial Fixed Income 176927.94 0.0 US855030AS17 3.08 Jan 15, 2030 12.75
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 176741.37 0.0 US023770AA81 2.86 Nov 01, 2028 3.38
EQT CORP 144A Industrial Fixed Income 176239.52 0.0 US26884LAY56 2.1 Apr 01, 2029 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 176307.23 0.0 US592179KF10 2.37 Jan 06, 2028 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 176613.37 0.0 US58769JAZ03 2.29 Nov 15, 2027 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 176246.18 0.0 US78017FZS54 2.21 Oct 18, 2028 4.52
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 176610.48 0.0 US958254AK08 2.82 Aug 15, 2028 4.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 176368.2 0.0 US98877DAE58 4.03 Apr 14, 2030 7.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 176459.53 0.0 US3140QNZF28 4.21 Apr 01, 2037 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 176176.4 0.0 US907818CF33 3.2 Feb 01, 2029 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 176157.32 0.0 US87724RAA05 1.71 Jun 15, 2027 5.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 176006.64 0.0 US09261HBN61 3.53 Jul 16, 2029 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 176071.46 0.0 US35671DCG88 1.5 Aug 01, 2028 4.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 176149.14 0.0 US00846UAQ40 2.09 Sep 09, 2027 4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175940.36 0.0 US64952WFN83 4.43 Jun 03, 2030 4.6
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 175844.84 0.0 US631005BJ39 4.35 Apr 09, 2030 3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 175973.49 0.0 US66815L2D03 2.87 Jun 01, 2028 1.7
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 175847.19 0.0 XS2926261426 3.69 Apr 23, 2030 11.0
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 175646.97 0.0 US608328BJ86 0.04 Dec 15, 2027 13.25
CONOCOPHILLIPS CO Industrial Fixed Income 175595.03 0.0 US208251AE82 3.38 Apr 15, 2029 6.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 175667.41 0.0 US720198AJ95 3.47 Jul 15, 2029 6.88
DEALER TIRE LLC 144A Industrial Fixed Income 175413.11 0.0 US24229JAA16 1.95 Feb 01, 2028 8.0
EPR PROPERTIES Financial Institutions Fixed Income 175337.0 0.0 US26884UAE91 2.55 Apr 15, 2028 4.95
VODAFONE GROUP PLC Industrial Fixed Income 175159.59 0.0 US92857TAH05 3.91 Feb 15, 2030 7.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 175193.26 0.0 US28470RAK86 0.08 Jul 01, 2027 8.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 174987.74 0.0 US85571BAY11 1.41 Jan 15, 2027 4.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 175033.36 0.0 US75102WAM01 3.27 Dec 31, 2079 8.13
JOHNSON & JOHNSON Industrial Fixed Income 174842.42 0.0 US478160AJ37 3.65 Sep 01, 2029 6.95
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 174474.91 0.0 US30015DAA90 0.72 Apr 26, 2028 9.75
PRA GROUP INC 144A Financial Institutions Fixed Income 174583.39 0.0 US69354NAF33 2.62 Jan 31, 2030 8.88
ALTRIA GROUP INC Industrial Fixed Income 174587.88 0.0 US02209SBQ57 3.01 Nov 01, 2028 6.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 174861.13 0.0 US63743HFN70 3.27 Feb 07, 2029 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 174776.36 0.0 US655844BS65 0.97 Jun 15, 2026 2.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 174820.04 0.0 US69371RR654 1.61 Feb 04, 2027 2.0
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 174471.67 0.0 US15870LAA61 2.99 Feb 15, 2029 8.75
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 174004.59 0.0 US68278CAA36 3.08 Dec 15, 2029 8.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 174301.02 0.0 US04685A3T66 1.69 Mar 25, 2027 5.52
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 174292.72 0.0 US428102AG28 2.34 Jun 01, 2029 6.5
ROYALTY PHARMA PLC Industrial Fixed Income 174417.2 0.0 US78081BAQ68 3.73 Sep 02, 2029 5.15
VICI PROPERTIES LP 144A Industrial Fixed Income 174133.69 0.0 US92564RAH84 1.08 Sep 01, 2026 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 174283.03 0.0 US609207BG91 4.34 May 06, 2030 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 174217.85 0.0 US69121KAF12 1.54 Jan 15, 2027 2.63
ASGN INC 144A Industrial Fixed Income 174382.15 0.0 US00191UAA07 2.35 May 15, 2028 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 174043.74 0.0 US37045XDA19 2.09 Aug 20, 2027 2.7
MICHAELS COMPANIES INC 144A Industrial Fixed Income 174247.45 0.0 US55916AAA25 2.62 May 01, 2028 5.25
NEWMARK GROUP INC Industrial Fixed Income 173908.05 0.0 US65158NAD49 3.05 Jan 12, 2029 7.5
FLEX LTD Industrial Fixed Income 173920.46 0.0 US33938XAE58 2.32 Jan 15, 2028 6.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 173915.99 0.0 US7591EPAU41 3.44 Jun 06, 2030 5.72
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 173865.57 0.0 US05401AAW18 2.36 Jan 15, 2028 4.95
CLEVELAND-CLIFFS INC Industrial Fixed Income 173598.7 0.0 US185899AH46 1.23 Jun 01, 2027 5.88
TEXTRON INC Industrial Fixed Income 173843.32 0.0 US883203BX87 1.61 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 173880.02 0.0 US10373QBK58 1.69 Apr 06, 2027 3.54
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 173648.32 0.0 US118230AU55 2.46 Mar 01, 2028 4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 173404.15 0.0 US55609NAC20 3.3 Mar 26, 2029 6.4
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 173247.87 0.0 US05480AAA34 3.21 Apr 15, 2030 7.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 173487.23 0.0 US207597EJ05 1.62 Mar 15, 2027 3.2
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 173293.95 0.0 US37331NAL55 1.82 Apr 30, 2027 2.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 173279.13 0.0 US720186AL95 3.63 Jun 01, 2029 3.5
ABBOTT LABORATORIES Industrial Fixed Income 173126.93 0.0 US002824BP42 2.56 Jan 30, 2028 1.15
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173529.97 0.0 US18977W2C32 3.34 Jan 06, 2029 2.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 173455.69 0.0 US29717PAU12 4.17 Jan 15, 2030 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 172668.07 0.0 US37940XAP78 2.0 Aug 15, 2027 4.95
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 173065.57 0.0 US030981AM61 1.91 Jun 01, 2028 9.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 172760.62 0.0 US030981AL88 1.76 May 20, 2027 5.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 172902.64 0.0 US33767DAB10 2.22 Sep 01, 2028 4.63
NAVIENT CORP Financial Institutions Fixed Income 172780.13 0.0 US63938CAL28 2.36 Mar 15, 2028 4.88
MINERAL RESOURCES LTD 144A Industrial Fixed Income 173041.8 0.0 US603051AD53 3.29 May 01, 2030 8.5
SUPERIOR PLUS LP 144A Industrial Fixed Income 172757.49 0.0 US86828LAC63 3.03 Mar 15, 2029 4.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 172940.75 0.0 US45174HBJ59 3.13 May 01, 2029 9.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 172729.36 0.0 US31418DZ396 3.93 Jun 01, 2036 2.5
TRANSOCEAN INC 144A Industrial Fixed Income 172497.28 0.0 US893830BL24 1.37 Feb 01, 2027 8.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 172242.69 0.0 US024747AF43 2.13 Jan 15, 2028 4.0
WEA FINANCE LLC 144A Financial Institutions Fixed Income 172361.64 0.0 US92928QAE89 2.97 Sep 20, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172640.16 0.0 US06406RAV96 1.33 Oct 15, 2026 1.05
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 172368.91 0.0 US31620MBS44 2.62 Mar 01, 2028 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 172428.76 0.0 US842400GS60 3.8 Aug 01, 2029 2.85
STILLWATER MINING COMPANY RegS Industrial Fixed Income 172319.8 0.0 USU85969AF71 3.95 Nov 16, 2029 4.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172156.04 0.0 US76209PAG81 3.99 Jan 09, 2030 5.25
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 172062.91 0.0 US74153WCU18 2.08 Aug 27, 2027 4.4
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 172064.12 0.0 US98311AAB17 2.37 Aug 15, 2028 4.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 171785.23 0.0 US53079EBM57 1.33 Dec 15, 2051 4.13
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 171341.07 0.0 US70052LAD55 2.86 Feb 01, 2030 7.0
NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 171517.98 0.0 US62915W2A05 4.01 Jan 23, 2030 5.4
ENTERGY LOUISIANA LLC Utility Fixed Income 171480.86 0.0 US29364WAY49 1.27 Oct 01, 2026 2.4
GCI LLC 144A Industrial Fixed Income 171550.08 0.0 US36166TAB61 2.85 Oct 15, 2028 4.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 171681.12 0.0 US451102CC97 3.27 Feb 01, 2029 4.38
CORECIVIC INC Industrial Fixed Income 171109.24 0.0 US21871NAC56 1.34 Apr 15, 2029 8.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170986.53 0.0 US694308KF34 1.82 Jun 15, 2027 5.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 170918.49 0.0 US67103HAH03 3.59 Jun 01, 2029 3.9
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 171014.86 0.0 US682691AC47 2.87 Sep 15, 2028 3.88
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 170931.32 0.0 XS2278474924 1.18 Sep 04, 2026 5.5
MICHAELS COMPANIES INC 144A Industrial Fixed Income 171112.2 0.0 US55916AAB08 3.08 May 01, 2029 7.88
NUSTAR LOGISTICS LP Industrial Fixed Income 170632.26 0.0 US67059TAF21 0.78 Jun 01, 2026 6.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 170549.02 0.0 US02666TAA51 2.41 Feb 15, 2028 4.25
KILROY REALTY LP Financial Institutions Fixed Income 170555.48 0.0 US49427RAN26 3.09 Dec 15, 2028 4.75
SLM CORP Financial Institutions Fixed Income 170772.06 0.0 US78442PGE07 1.36 Nov 02, 2026 3.13
AMN HEALTHCARE INC 144A Industrial Fixed Income 170659.2 0.0 US00175PAB94 2.0 Oct 01, 2027 4.63
STEEL DYNAMICS INC Industrial Fixed Income 170516.8 0.0 US858119BK53 4.36 Apr 15, 2030 3.45
XEROX HOLDINGS CORP 144A Industrial Fixed Income 170825.17 0.0 US98421MAB28 2.81 Aug 15, 2028 5.5
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 170681.19 0.0 US02156TAB08 1.66 May 15, 2027 10.5
HECLA MINING COMPANY Industrial Fixed Income 170108.87 0.0 US422704AH97 0.78 Feb 15, 2028 7.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170420.26 0.0 US808513CG89 1.08 Aug 24, 2026 5.88
TRIMBLE INC Industrial Fixed Income 170394.88 0.0 US896239AC42 2.62 Jun 15, 2028 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 170250.36 0.0 US210518DV59 3.25 Feb 15, 2029 4.9
VALERO ENERGY CORPORATION Industrial Fixed Income 170040.36 0.0 US91913YBF60 4.06 Feb 15, 2030 5.15
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 170091.64 0.0 US384701AA65 2.04 Aug 15, 2028 7.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 170090.67 0.0 US26444HAE18 2.79 Jul 15, 2028 3.8
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 170317.67 0.0 US591894CC27 3.2 Jan 15, 2029 4.3
GATX CORPORATION Financial Institutions Fixed Income 170081.02 0.0 US361448AY97 1.2 Sep 15, 2026 3.25
TEREX CORPORATION 144A Industrial Fixed Income 170269.21 0.0 US880779BA01 2.71 May 15, 2029 5.0
INGEVITY CORP 144A Industrial Fixed Income 170225.51 0.0 US45688CAB37 2.96 Nov 01, 2028 3.88
VICTORIAS SECRET & CO 144A Industrial Fixed Income 170111.28 0.0 US926400AA00 3.44 Jul 15, 2029 4.63
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 170413.92 0.0 US90932QAA40 1.12 Mar 03, 2028 3.75
ESAB CORP 144A Industrial Fixed Income 169816.21 0.0 US29605JAA43 2.27 Apr 15, 2029 6.25
HERSHEY COMPANY THE Industrial Fixed Income 169577.97 0.0 US427866BL10 4.13 Feb 24, 2030 4.75
GXO LOGISTICS INC Industrial Fixed Income 169660.04 0.0 US36262GAB77 1.08 Jul 15, 2026 1.65
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 169620.71 0.0 USP2550MAA29 1.04 Jan 25, 2028 0.0
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 169578.39 0.0 US74387UAK79 2.65 Sep 15, 2029 9.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 169560.6 0.0 US98956PAX06 3.13 Dec 01, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169515.06 0.0 US14040HBN44 1.64 Mar 09, 2027 3.75
MPLX LP Industrial Fixed Income 169189.25 0.0 US55336VAR15 2.5 Mar 15, 2028 4.0
HEALTHEQUITY INC 144A Industrial Fixed Income 169255.46 0.0 US42226AAA51 3.17 Oct 01, 2029 4.5
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 169487.73 0.0 US47077WAA62 3.15 Nov 15, 2029 4.5
STARBUCKS CORPORATION Industrial Fixed Income 169552.2 0.0 US855244AV14 1.7 Mar 12, 2027 2.0
CAMPBELLS CO Industrial Fixed Income 168860.1 0.0 US134429BM03 1.68 Mar 19, 2027 5.2
ENSTAR FINANCE LLC Financial Institutions Fixed Income 169062.66 0.0 US29360AAB61 1.51 Jan 15, 2042 5.5
WRKCO INC Industrial Fixed Income 168726.8 0.0 US96145DAH89 2.51 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 168865.77 0.0 US756109CB85 3.64 Jul 15, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 168908.99 0.0 US69007TAE47 2.95 Jan 15, 2029 4.25
CMG MEDIA CORP 144A Industrial Fixed Income 168774.07 0.0 US125773AA99 3.14 Jun 18, 2029 8.88
LAMAR MEDIA CORP Industrial Fixed Income 169002.49 0.0 US513075BT73 3.69 Feb 15, 2030 4.0
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 169104.97 0.0 US056623AA98 1.02 Jul 15, 2026 8.75
POLARIS INC Industrial Fixed Income 168599.87 0.0 US731068AA07 3.24 Mar 15, 2029 6.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 168588.77 0.0 US713466AA86 1.55 Feb 16, 2027 4.65
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 168570.89 0.0 US432833AP66 2.45 Apr 01, 2029 5.88
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168495.71 0.0 US456873AD03 3.4 Mar 21, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 168267.69 0.0 US808513BA29 3.62 May 22, 2029 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168426.7 0.0 US03040WAU99 3.63 Jun 01, 2029 3.45
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 168135.39 0.0 US449276AB03 1.53 Feb 05, 2027 4.6
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 167849.88 0.0 US483007AJ91 2.04 Mar 01, 2028 4.63
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 168209.66 0.0 US96950GAE26 2.21 Aug 15, 2028 4.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 168091.42 0.0 US913903BB57 3.88 Oct 15, 2029 4.63
HOWMET AEROSPACE INC Industrial Fixed Income 167656.74 0.0 US022249AU09 2.35 Jan 15, 2028 6.75
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 167372.44 0.0 US428104AA14 1.79 Jun 15, 2028 5.13
CROWN CASTLE INC Industrial Fixed Income 167542.77 0.0 US22822VBF76 3.75 Sep 01, 2029 4.9
UNITI GROUP LP 144A Industrial Fixed Income 167361.01 0.0 US91327BAB62 2.07 Apr 15, 2028 4.75
BAIDU INC Industrial Fixed Income 167737.32 0.0 US056752AV05 1.66 Feb 23, 2027 1.63
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 167605.09 0.0 US74319RAA95 3.29 Nov 15, 2029 6.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 167089.59 0.0 US23311VAH06 3.44 May 15, 2029 5.13
EDISON INTERNATIONAL Utility Fixed Income 167345.22 0.0 US281020BA41 3.49 Jun 15, 2029 5.45
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 166959.61 0.0 US247361ZV38 2.11 Dec 10, 2029 2.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 166824.76 0.0 US02005NBU37 3.05 Jan 03, 2030 6.85
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 166635.21 0.0 US00840KAA79 0.32 Sep 30, 2027 8.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 166505.62 0.0 US718172DN66 3.92 Nov 01, 2029 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 166840.1 0.0 US26138EAU38 1.22 Sep 15, 2026 2.55
TRAVEL + LEISURE CO 144A Industrial Fixed Income 166543.08 0.0 US894164AA06 3.99 Dec 01, 2029 4.5
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 166772.81 0.0 USP9400VAA90 1.34 Nov 04, 2027 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 166360.12 0.0 US65535HBR93 1.91 Jul 02, 2027 5.59
STRYKER CORPORATION Industrial Fixed Income 166179.12 0.0 US863667BC42 3.1 Dec 08, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 166200.74 0.0 US14913UAX81 4.03 Jan 08, 2030 4.8
DEVON ENERGY CORPORATION Industrial Fixed Income 166182.44 0.0 US25179MBD48 0.73 Oct 15, 2027 5.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 166160.26 0.0 US780153AW20 2.54 Mar 15, 2028 3.7
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 166116.67 0.0 US89386MAA62 1.0 Feb 01, 2028 8.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 165888.78 0.0 US02665WEV90 3.12 Nov 15, 2028 5.65
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 165663.36 0.0 US24665FAC68 1.37 Jun 01, 2028 7.13
DOMINION ENERGY INC Utility Fixed Income 165908.05 0.0 US25746UDY29 2.7 May 15, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 165946.0 0.0 US808513AZ88 3.25 Feb 01, 2029 4.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 165947.5 0.0 US019576AF49 3.63 Jun 15, 2030 6.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 165945.33 0.0 US842434CQ33 0.98 Jun 15, 2026 2.6
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 166009.3 0.0 US34964CAE66 3.89 Sep 15, 2029 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 165832.95 0.0 US09261BAC46 3.02 Aug 05, 2028 1.63
ERP OPERATING LP Financial Institutions Fixed Income 165765.82 0.0 US26884ABM45 4.31 Feb 15, 2030 2.5
MATTEL INC 144A Industrial Fixed Income 165160.58 0.0 US577081BD37 0.08 Dec 15, 2027 5.88
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165438.82 0.0 US58989V2F03 0.99 Jun 20, 2026 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 165482.64 0.0 US797440CE27 2.86 Aug 15, 2028 4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 165564.45 0.0 US74256LEY11 3.25 Jan 25, 2029 5.1
RADIAN GROUP INC Financial Institutions Fixed Income 165447.79 0.0 US750236AY71 3.37 May 15, 2029 6.2
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 165334.17 0.0 US05369AAQ40 3.57 Jul 15, 2029 5.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 165543.67 0.0 US12503MAA62 1.44 Jan 12, 2027 3.65
ADAPTHEALTH LLC 144A Industrial Fixed Income 165415.0 0.0 US00653VAE11 3.76 Mar 01, 2030 5.13
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 165465.62 0.0 XS2346524783 1.03 Jul 08, 2026 4.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 165420.05 0.0 US071734AK34 3.12 Feb 15, 2029 6.25
EQT CORP Industrial Fixed Income 164875.42 0.0 US26884LAG41 3.79 Feb 01, 2030 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 165021.72 0.0 US44891ACU97 3.16 Jan 08, 2029 5.3
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 165065.05 0.0 US58989V2H68 3.45 Apr 12, 2029 5.25
UNISYS CORPORATION 144A Industrial Fixed Income 164964.34 0.0 US909214BV97 1.22 Nov 01, 2027 6.88
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 164763.58 0.0 US37959GAA58 3.86 Oct 15, 2029 4.4
VONTIER CORP Industrial Fixed Income 165083.63 0.0 US928881AD35 2.68 Apr 01, 2028 2.4
FIRSTENERGY CORPORATION Utility Fixed Income 164882.7 0.0 US337932AL12 4.33 Mar 01, 2030 2.65
VIKING CRUISES LTD 144A Industrial Fixed Income 164644.57 0.0 US92676XAF42 0.92 Feb 15, 2029 7.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164285.81 0.0 US609207BC87 3.31 Feb 20, 2029 4.75
EDISON INTERNATIONAL Utility Fixed Income 164614.62 0.0 US281020BC07 4.04 Mar 15, 2030 6.25
ELASTIC NV 144A Industrial Fixed Income 164593.03 0.0 US28415LAA17 3.17 Jul 15, 2029 4.13
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 164685.62 0.0 US854938AA54 3.7 Feb 15, 2030 7.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 164566.08 0.0 US10112RBC79 4.34 Mar 15, 2030 2.9
PROJECT CHEERS 144A Industrial Fixed Income 164260.5 0.0 US00511BAE74 2.61 Aug 01, 2029 9.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 164104.59 0.0 US233853AV24 1.51 Jan 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 163874.73 0.0 US63743HFM97 1.52 Feb 05, 2027 4.8
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 163980.52 0.0 US191098AM46 3.55 Jun 01, 2029 5.25
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 163929.18 0.0 US92840JAD19 1.46 May 01, 2027 7.88
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 163917.63 0.0 US44332PAG63 2.45 Dec 01, 2029 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 164107.72 0.0 US10373QAC42 2.96 Sep 21, 2028 3.94
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163735.28 0.0 US74368CBV54 3.11 Dec 08, 2028 5.47
NUVEEN LLC 144A Financial Institutions Fixed Income 163580.15 0.0 US67080LAC90 3.95 Jan 15, 2030 5.55
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 163813.51 0.0 US92770QAA58 2.22 Jul 15, 2028 5.0
HLF FINANCING SARL LLC 144A Industrial Fixed Income 163488.56 0.0 US40390DAC92 3.56 Jun 01, 2029 4.88
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 163164.58 0.0 US29336UAF49 0.9 Jul 15, 2026 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 162939.38 0.0 US87612BBG68 1.08 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 162990.77 0.0 US842400JA26 1.52 Feb 01, 2027 4.88
ADOBE INC Industrial Fixed Income 163364.66 0.0 US00724PAE97 1.68 Apr 04, 2027 4.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 163075.19 0.0 US515110CC65 2.18 Sep 28, 2027 3.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 163199.42 0.0 US438516BL94 1.35 Nov 01, 2026 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162999.43 0.0 US045167FF51 2.89 Jun 09, 2028 1.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 163038.07 0.0 US50540RAW25 4.12 Dec 01, 2029 2.95
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 163040.01 0.0 US72815LAA52 3.39 Mar 15, 2029 4.25
OMNICOM GROUP INC Industrial Fixed Income 163071.51 0.0 US681919BB11 4.51 Apr 30, 2030 2.45
OT MIDCO INC 144A Industrial Fixed Income 163257.49 0.0 US68877AAA25 3.55 Feb 15, 2030 10.0
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 162616.54 0.0 US896522AJ82 0.61 Jul 15, 2028 7.75
RYDER SYSTEM INC MTN Industrial Fixed Income 162863.77 0.0 US78355HKX60 3.09 Dec 01, 2028 6.3
ACI WORLDWIDE INC 144A Industrial Fixed Income 162527.86 0.0 US004498AB73 0.56 Aug 15, 2026 5.75
MASTERCARD INC Industrial Fixed Income 162782.06 0.0 US57636QBA13 2.4 Jan 15, 2028 4.1
SSM HEALTH CARE CORP Industrial Fixed Income 162868.47 0.0 US784710AA32 1.81 Jun 01, 2027 3.82
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 162862.21 0.0 US77340RAR84 3.57 Jul 15, 2029 4.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 162651.41 0.0 US292480AM22 3.8 Sep 15, 2029 4.15
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 162657.18 0.0 US691205AG35 1.55 Jan 15, 2027 2.5
MATTAMY GROUP CORP 144A Industrial Fixed Income 162816.32 0.0 US57701RAM43 3.74 Mar 01, 2030 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 162822.17 0.0 US03027XBJ81 2.55 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 162784.09 0.0 US24422EVD83 4.24 Jan 09, 2030 2.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162525.89 0.0 US3132CXDN93 3.58 Feb 01, 2038 4.0
PMHC II INC 144A Industrial Fixed Income 162670.47 0.0 US69357VAA35 3.54 Feb 15, 2030 9.0
CHOBANI LLC 144A Industrial Fixed Income 162149.79 0.0 US17027NAC65 1.01 Jul 01, 2029 7.63
ACRISURE LLC 144A Financial Institutions Fixed Income 162423.3 0.0 US00489LAM54 2.11 Jun 15, 2029 8.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 162490.83 0.0 US446413BA37 3.94 Jan 15, 2030 5.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 162299.35 0.0 US929160BB44 3.98 Dec 01, 2029 4.95
PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 162259.23 0.0 US709599AW47 1.36 Nov 15, 2026 3.4
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 162377.14 0.0 US11284DAC92 1.64 Apr 01, 2027 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 162263.78 0.0 US23355LAM81 3.09 Sep 15, 2028 2.38
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 161960.58 0.0 US292554AQ52 1.29 Apr 01, 2029 9.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161783.49 0.0 US00774MBD65 1.44 Jan 15, 2027 6.1
EBAY INC Industrial Fixed Income 161610.28 0.0 US278642AU75 1.81 Jun 05, 2027 3.6
UPBOUND GROUP INC 144A Industrial Fixed Income 161900.85 0.0 US76009NAL47 2.7 Feb 15, 2029 6.38
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 161967.65 0.0 US40010PAA66 1.9 Jul 01, 2027 5.5
PEPSICO INC Industrial Fixed Income 161548.7 0.0 US713448EG97 3.26 Mar 01, 2029 7.0
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 161232.22 0.0 US96949VAN38 3.09 Apr 15, 2030 6.63
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 161248.08 0.0 US33834YAB48 0.44 Jan 15, 2028 10.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 161413.52 0.0 US83001AAC62 0.08 Apr 15, 2027 5.5
FMC CORPORATION Industrial Fixed Income 161377.47 0.0 US302491AW57 0.86 May 18, 2026 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 161315.15 0.0 US37045XBT28 1.44 Jan 17, 2027 4.35
DOW CHEMICAL CO Industrial Fixed Income 161422.98 0.0 US260543CY77 3.09 Nov 30, 2028 4.8
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 161170.54 0.0 US641062BC76 3.84 Oct 01, 2029 4.25
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 161531.0 0.0 US65342QAL68 1.3 Oct 15, 2026 3.88
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 161365.1 0.0 US65342QAB86 2.09 Sep 15, 2027 4.5
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 160974.4 0.0 US45232TAA97 0.32 Jul 01, 2028 9.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 160779.47 0.0 US592179KL87 1.86 Jun 11, 2027 5.05
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 160795.64 0.0 US96926JAC18 1.09 Mar 15, 2027 5.63
ENVIRI CORP 144A Industrial Fixed Income 161008.93 0.0 US415864AM90 1.47 Jul 31, 2027 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 160846.11 0.0 US38179RAA32 3.7 Sep 12, 2029 5.8
AMGEN INC Industrial Fixed Income 160899.38 0.0 US031162CQ15 2.24 Nov 02, 2027 3.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 160823.2 0.0 US87165BAM54 2.3 Dec 01, 2027 3.95
SEMPRA Utility Fixed Income 160811.43 0.0 US816851BP33 3.47 Apr 01, 2029 3.7
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 160424.14 0.0 US75103AAA34 0.5 May 01, 2029 9.38
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 160423.34 0.0 US45774NAD03 2.97 Jun 15, 2029 11.5
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 160679.38 0.0 US01882YAF34 1.8 Jun 06, 2027 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 160346.31 0.0 US78355HKZ19 3.33 Mar 15, 2029 5.38
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 160328.06 0.0 US82453AAA51 0.68 Nov 01, 2026 4.63
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 160390.05 0.0 US911163AA17 1.41 Oct 15, 2028 6.75
AMPHENOL CORPORATION Industrial Fixed Income 160356.75 0.0 US032095AH42 3.54 Jun 01, 2029 4.35
SONOCO PRODUCTS COMPANY Industrial Fixed Income 160407.37 0.0 US835495AR34 3.77 Sep 01, 2029 4.6
ANGI GROUP LLC 144A Industrial Fixed Income 160443.32 0.0 US001846AA20 2.86 Aug 15, 2028 3.88
BLOCK FINANCIAL LLC Industrial Fixed Income 160604.04 0.0 US093662AJ37 2.92 Jul 15, 2028 2.5
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 160482.6 0.0 XS2033262895 3.83 Sep 16, 2029 3.95
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 159847.9 0.0 US85205TAN00 0.54 Nov 30, 2029 9.38
GENESIS ENERGY LP Industrial Fixed Income 159893.04 0.0 US37185LAN29 1.74 Apr 15, 2030 8.88
EUSHI FINANCE INC Utility Fixed Income 159948.68 0.0 US29882DAB91 3.41 Dec 15, 2054 7.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 160121.33 0.0 US63743HFX52 4.06 Feb 07, 2030 4.95
DARLING INGREDIENTS INC 144A Industrial Fixed Income 160173.8 0.0 US237266AH40 1.04 Apr 15, 2027 5.25
ENBRIDGE INC Industrial Fixed Income 159849.52 0.0 US29250NAR61 1.9 Jul 15, 2027 3.7
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 160081.99 0.0 US86389QAF90 1.95 Jan 15, 2028 6.5
BARINGS BDC INC Financial Institutions Fixed Income 160225.69 0.0 US06759LAC72 1.41 Nov 23, 2026 3.3
REPUBLIC SERVICES INC Industrial Fixed Income 159956.19 0.0 US760759AV21 4.37 Mar 01, 2030 2.3
BATH & BODY WORKS INC Industrial Fixed Income 159692.27 0.0 US501797AR52 0.08 Jun 15, 2029 7.5
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 159687.34 0.0 US29357KAK97 2.54 Aug 01, 2029 9.13
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 159729.98 0.0 US292554AR36 2.88 May 15, 2030 8.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 159495.63 0.0 US04686JAB70 4.03 Apr 03, 2030 6.15
CAMPBELLS CO Industrial Fixed Income 159555.17 0.0 US134429BN85 3.36 Mar 21, 2029 5.2
CF INDUSTRIES INC 144A Industrial Fixed Income 159580.48 0.0 US12527GAH65 1.43 Dec 01, 2026 4.5
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 159747.58 0.0 US92841HAA05 2.18 Jun 01, 2028 9.5
GREENKO POWER II LIMITED RegS Agency Fixed Income 159435.15 0.0 USV3855MAA54 2.54 Dec 13, 2028 4.3
FNMA 15YR MBS Pass-Through Fixed Income 159151.68 0.0 US3138X0Z354 1.17 Jul 01, 2028 2.5
ALTRIA GROUP INC Industrial Fixed Income 159082.84 0.0 US02209SBS14 2.45 Feb 04, 2028 4.88
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 159082.41 0.0 US04041NAA00 3.35 Apr 01, 2030 7.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 159362.46 0.0 US29359UAB52 3.52 Jun 01, 2029 4.95
B&G FOODS INC Industrial Fixed Income 159036.8 0.0 US05508WAB19 2.11 Sep 15, 2027 5.25
KENNEDY-WILSON INC Financial Institutions Fixed Income 159254.14 0.0 US489399AN56 3.97 Feb 01, 2030 4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 159193.01 0.0 XS2817919587 3.2 May 15, 2029 9.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159256.11 0.0 US3132CWYW80 3.64 Aug 01, 2037 4.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 158688.31 0.0 USP01012BX31 3.15 Feb 28, 2029 8.63
F-BRASILE SPA 144A Industrial Fixed Income 158663.93 0.0 US30191BAB71 0.08 Aug 15, 2026 7.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 158682.54 0.0 US29379VCE11 1.46 Jan 11, 2027 4.6
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 158613.96 0.0 US095924AA43 2.46 Mar 15, 2028 6.1
AON CORP Financial Institutions Fixed Income 158809.27 0.0 US037389BB82 3.08 Dec 15, 2028 4.5
DANA INC Industrial Fixed Income 158785.7 0.0 US235825AF32 1.02 Nov 15, 2027 5.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 158530.56 0.0 US194162AN32 2.06 Aug 15, 2027 3.1
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 158594.99 0.0 US505742AP10 2.75 Jun 15, 2029 4.75
WESTROCK MWV LLC Industrial Fixed Income 158115.64 0.0 US961548AV62 3.81 Jan 15, 2030 8.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 158197.44 0.0 US91324PFF45 1.06 Jul 15, 2026 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 158235.58 0.0 US756109CF99 3.3 Feb 15, 2029 4.75
FLEX LTD Industrial Fixed Income 158364.15 0.0 US33938XAA37 3.47 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158213.57 0.0 US06406RBK23 3.66 Jul 26, 2030 4.6
LPL HOLDINGS INC Financial Institutions Fixed Income 158461.84 0.0 US50212YAL83 4.13 Mar 15, 2030 5.2
SSM HEALTH CARE CORP Industrial Fixed Income 158450.34 0.0 US784710AC97 2.65 Jun 01, 2028 4.89
3M CO MTN Industrial Fixed Income 158384.57 0.0 US88579YAV39 1.25 Sep 19, 2026 2.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 158417.3 0.0 US958102AQ89 3.39 Feb 01, 2029 2.85
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 157946.59 0.0 US96949VAM54 2.39 Jun 15, 2029 6.63
EPR PROPERTIES Financial Institutions Fixed Income 157902.19 0.0 US26884UAC36 1.31 Dec 15, 2026 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 157830.92 0.0 US69371RT221 1.83 May 13, 2027 5.0
NGPL PIPECO LLC 144A Industrial Fixed Income 157787.05 0.0 US62912XAF15 1.84 Aug 15, 2027 4.88
METINVEST BV RegS Industrial Fixed Income 157792.95 0.0 XS2056723468 3.61 Oct 17, 2029 7.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 157190.02 0.0 US10921U2L15 3.49 Jun 10, 2029 5.65
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 157201.2 0.0 US723484AM30 2.68 May 15, 2028 4.9
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 157475.38 0.0 US12008RAN70 3.33 Mar 01, 2030 5.0
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 157601.78 0.0 US451102CK14 3.5 Nov 15, 2029 10.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 156768.82 0.0 US472319AE27 1.83 Jun 08, 2027 6.45
SPX FLOW INC 144A Industrial Fixed Income 156855.28 0.0 US758071AA21 1.51 Apr 01, 2030 8.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 156823.0 0.0 US00928QAY70 2.64 Feb 15, 2029 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 157048.38 0.0 US74368CBY93 3.53 Jun 12, 2029 5.21
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 156844.45 0.0 US53359KAA97 4.0 Jan 13, 2030 5.3
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 156939.49 0.0 US451102BT32 0.86 May 15, 2026 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 156954.31 0.0 US29364WAZ14 2.08 Sep 01, 2027 3.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 156788.93 0.0 US718172CE76 2.52 Mar 02, 2028 3.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 156489.72 0.0 US18972EAC93 2.76 Jan 15, 2030 6.88
AKER BP ASA 144A Industrial Fixed Income 156607.67 0.0 US00973RAL78 2.66 Jun 13, 2028 5.6
TASEKO MINES LTD 144A Industrial Fixed Income 156395.67 0.0 US876511AG15 2.81 May 01, 2030 8.25
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 156335.35 0.0 US72702AAA51 3.19 Dec 15, 2029 10.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 156323.35 0.0 US46849LVE81 3.99 Jan 13, 2030 5.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 156329.99 0.0 US62829D2E95 3.89 Oct 15, 2029 4.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 156691.48 0.0 US427096AJ17 1.54 Jan 20, 2027 3.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 156347.15 0.0 US681936BL34 3.9 Oct 01, 2029 3.63
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 156190.04 0.0 US36143L2R50 3.99 Jan 13, 2030 5.4
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 156178.75 0.0 US432833AH41 0.08 May 01, 2028 5.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 156071.99 0.0 US74834LBA70 3.57 Jun 30, 2029 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 155970.21 0.0 US209111FM02 2.27 Nov 15, 2027 3.13
NEWELL BRANDS INC Industrial Fixed Income 156116.74 0.0 US651229BD74 3.63 Sep 15, 2029 6.63
PERU LNG SRL RegS Industrial Fixed Income 155973.44 0.0 USP7721BAE13 2.24 Mar 22, 2030 5.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 155841.95 0.0 US30225VAJ61 2.54 Apr 01, 2028 5.7
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 155554.53 0.0 US641062BL75 2.93 Sep 12, 2028 5.0
TYSON FOODS INC Industrial Fixed Income 155770.79 0.0 US902494BL61 3.33 Mar 15, 2029 5.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155518.25 0.0 US02771D2A13 4.01 Jan 28, 2030 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155748.22 0.0 US66815L2U28 4.03 Jan 13, 2030 4.96
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 155847.98 0.0 US636180BT74 4.1 Mar 15, 2030 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 155857.59 0.0 US44891ACE55 4.1 Apr 01, 2030 5.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 155686.41 0.0 US26442CBP86 4.13 Mar 15, 2030 4.85
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 155771.92 0.0 US02406PAU49 1.05 Apr 01, 2027 6.5
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 155776.14 0.0 US013822AC54 1.34 May 15, 2028 6.13
TKC HOLDINGS 144A Industrial Fixed Income 155566.67 0.0 US87256YAC75 1.42 May 15, 2028 6.88
ACCO BRANDS CORP 144A Industrial Fixed Income 155823.5 0.0 US00081TAK43 3.4 Mar 15, 2029 4.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 154978.81 0.0 US83012AAB52 2.77 Aug 14, 2028 6.95
WASTE MANAGEMENT INC Industrial Fixed Income 155343.83 0.0 US94106LBX64 1.88 Jul 03, 2027 4.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 155222.64 0.0 US04685A3X78 1.93 Jul 09, 2027 5.35
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 154996.75 0.0 US36170JAD81 2.27 Apr 15, 2029 6.88
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 155379.97 0.0 US59217GFT13 4.02 Jan 09, 2030 4.9
PTC INC 144A Industrial Fixed Income 154986.61 0.0 US69370CAC47 2.18 Feb 15, 2028 4.0
VORNADO REALTY LP Financial Institutions Fixed Income 155273.35 0.0 US929043AK39 0.97 Jun 01, 2026 2.15
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 155157.61 0.0 US978097AG86 3.74 Aug 15, 2029 4.0
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 155053.54 0.0 XS2249740601 1.25 Sep 30, 2027 1.75
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 154925.85 0.0 US48020QAB32 3.06 Dec 01, 2028 6.88
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 154840.5 0.0 US92537VAA89 0.11 Jul 15, 2028 7.63
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 154759.43 0.0 US80874YBE95 1.03 Nov 15, 2029 7.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 154912.46 0.0 US79587J2B82 2.38 Jan 10, 2028 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154830.65 0.0 US14913UAJ97 3.36 Feb 27, 2029 4.85
CROWN AMERICAS LLC Industrial Fixed Income 154635.88 0.0 US22819KAB61 1.12 Sep 30, 2026 4.25
ZOETIS INC Industrial Fixed Income 154963.9 0.0 US98978VAN38 2.88 Aug 20, 2028 3.9
ANTERO RESOURCES CORP 144A Industrial Fixed Income 154645.05 0.0 US03674XAS53 3.07 Mar 01, 2030 5.38
UNITED STATES STEEL CORP Industrial Fixed Income 154503.25 0.0 US912909AU28 0.85 Mar 01, 2029 6.88
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 154249.19 0.0 US74153WCT45 1.17 Aug 28, 2026 5.55
EVERSOURCE ENERGY Utility Fixed Income 154117.19 0.0 US30040WAY49 1.48 Jan 01, 2027 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154128.1 0.0 US74368CBX11 1.51 Jan 12, 2027 4.99
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154282.16 0.0 US58989V2K97 2.4 Jan 14, 2028 4.8
BERRY GLOBAL INC Industrial Fixed Income 154121.79 0.0 US08576PAL58 2.59 Apr 15, 2028 5.5
BACARDI LTD 144A Industrial Fixed Income 154156.5 0.0 US05635JAA88 3.19 Jan 15, 2029 5.25
RFNA LP 144A Financial Institutions Fixed Income 154491.67 0.0 US74984AAA07 3.32 Feb 15, 2030 7.88
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 154366.49 0.0 US49446BAA26 3.37 Feb 15, 2030 8.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 154467.92 0.0 US00914AAV44 3.31 Mar 01, 2029 5.1
NESTLE CAPITAL CORP 144A Industrial Fixed Income 154320.64 0.0 US64105MAA99 3.37 Mar 12, 2029 4.65
ONE GAS INC Utility Fixed Income 154124.75 0.0 US68235PAN87 3.4 Apr 01, 2029 5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 154397.83 0.0 US74368CCA09 3.95 Dec 09, 2029 4.77
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 154457.83 0.0 US42225UAD63 1.09 Aug 01, 2026 3.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 154500.49 0.0 US053773BG13 2.42 Apr 01, 2028 4.75
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 154272.81 0.0 US81721MAM10 2.47 Feb 15, 2028 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154034.93 0.0 US3128MMS201 4.13 Jan 01, 2030 2.5
AUTOZONE INC Industrial Fixed Income 153651.74 0.0 US053332BE19 1.05 Jul 15, 2026 5.05
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 153908.82 0.0 US58989V2G85 1.53 Jan 16, 2027 4.85
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 154087.74 0.0 US709599BZ68 3.37 Mar 30, 2029 5.35
NISOURCE INC Utility Fixed Income 153790.95 0.0 US65473PAR64 3.68 Nov 30, 2054 6.95
GEORGIA POWER COMPANY Utility Fixed Income 153910.83 0.0 US373334KY63 4.12 Mar 15, 2030 4.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 153666.12 0.0 US695156AT63 2.3 Dec 15, 2027 3.4
DELTA AIR LINES INC Industrial Fixed Income 154067.39 0.0 US247361ZN12 2.58 Apr 19, 2028 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 153707.2 0.0 US26442CAX20 3.11 Nov 15, 2028 3.95
ESSENT GROUP LTD Financial Institutions Fixed Income 153506.55 0.0 US29669JAA79 3.48 Jul 01, 2029 6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153363.86 0.0 US58769JAQ04 1.51 Jan 11, 2027 4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 153483.95 0.0 US46849LVC26 1.51 Jan 13, 2027 4.9
FISERV INC Industrial Fixed Income 153454.23 0.0 US337738BJ60 1.61 Mar 15, 2027 5.15
CNX RESOURCES CORP 144A Industrial Fixed Income 153262.86 0.0 US12653CAJ71 2.05 Jan 15, 2029 6.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 153269.41 0.0 US69371RT304 2.03 Aug 06, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 153389.11 0.0 US58769JAR86 3.23 Jan 11, 2029 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 153647.39 0.0 US15189XBG25 4.16 Mar 15, 2030 4.8
BROADCOM INC Industrial Fixed Income 153407.47 0.0 US11135FBD24 4.18 Apr 15, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 153568.49 0.0 US10922NAG88 4.2 May 15, 2030 5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 153276.3 0.0 US09256BAJ61 2.17 Oct 02, 2027 3.15
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 153075.65 0.0 US118230AW12 2.85 Feb 01, 2030 6.75
EQT CORP 144A Industrial Fixed Income 152881.16 0.0 US26884LBG32 0.68 Jun 01, 2027 7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152948.76 0.0 US58769JAT43 1.1 Jul 31, 2026 4.88
GENERAL MILLS INC Industrial Fixed Income 153103.34 0.0 US370334CX03 1.52 Jan 30, 2027 4.7
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 153051.83 0.0 US90327QD974 1.88 Jun 01, 2027 5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 152937.17 0.0 US18972EAA38 1.97 Apr 15, 2029 6.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 153071.46 0.0 US233853AY62 2.11 Sep 25, 2027 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 153034.11 0.0 US68245XAT63 2.88 Sep 15, 2029 5.63
M/I HOMES INC Industrial Fixed Income 152961.52 0.0 US55305BAS07 1.55 Feb 01, 2028 4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 152806.08 0.0 US47010BAF13 2.12 Oct 01, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 153067.39 0.0 US06406RBD89 3.52 Apr 26, 2029 3.85
ZIPRECRUITER INC 144A Industrial Fixed Income 153080.57 0.0 US98980BAA17 3.93 Jan 15, 2030 5.0
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 153130.77 0.0 US25830JAA97 3.67 Oct 15, 2029 6.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 152376.5 0.0 US561233AN78 0.49 Nov 14, 2028 14.75
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 152336.21 0.0 US911365BF09 0.58 May 15, 2027 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152705.45 0.0 US02665WFD83 1.67 Mar 12, 2027 4.9
NEWELL BRANDS INC Industrial Fixed Income 152688.07 0.0 US651229BC91 1.97 Sep 15, 2027 6.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 152412.27 0.0 US74256LFA26 2.06 Aug 19, 2027 4.6
FIRSTCASH INC 144A Financial Institutions Fixed Income 152401.88 0.0 US31944TAA88 2.48 Jan 01, 2030 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 152648.15 0.0 US502431AS85 3.56 Jun 01, 2029 5.05
AIRCASTLE LTD 144A Financial Institutions Fixed Income 152440.21 0.0 US00929JAB26 4.11 Mar 15, 2030 5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 152756.35 0.0 US222070AG98 2.75 Jan 15, 2029 4.75
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 152439.78 0.0 US00033YAA47 3.12 Aug 15, 2029 11.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 152545.12 0.0 US55608JAX63 1.82 Apr 14, 2028 1.94
DELTA AIR LINES INC Industrial Fixed Income 152614.77 0.0 US247361ZT81 3.96 Oct 28, 2029 3.75
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 152010.84 0.0 US01882YAE68 3.34 Mar 30, 2029 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 152044.85 0.0 US63743HFS67 3.51 Jun 15, 2029 5.15
ALUMINA PTY LTD 144A Industrial Fixed Income 152262.96 0.0 US02220AAA51 3.41 Mar 15, 2030 6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 152127.74 0.0 US58769JBA43 3.95 Nov 15, 2029 5.1
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 152269.89 0.0 US754730AG43 4.18 Apr 01, 2030 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 151921.22 0.0 US44891ADQ76 4.17 Mar 27, 2030 5.15
GENERAL MOTORS CO Industrial Fixed Income 152189.22 0.0 US37045VBA70 4.2 Apr 15, 2030 5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152206.28 0.0 US40139LBK89 4.32 Apr 28, 2030 4.8
NUCOR CORPORATION Industrial Fixed Income 152191.24 0.0 US670346AZ85 4.36 Jun 01, 2030 4.65
LENNAR CORPORATION Industrial Fixed Income 152110.6 0.0 US526057CY87 4.5 Jul 30, 2030 5.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 152115.71 0.0 US665859AS34 1.85 May 08, 2032 3.38
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 151760.21 0.0 US86765LAN73 1.27 Mar 15, 2028 5.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 151746.01 0.0 US05454NAA72 1.31 Jun 15, 2027 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 151625.34 0.0 US961214FV03 1.32 Oct 20, 2026 4.6
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 151752.49 0.0 US00404AAN90 1.64 Jul 01, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 151835.66 0.0 US68233JCY82 1.65 Mar 20, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151603.68 0.0 US14913UAR14 2.22 Oct 15, 2027 4.4
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 151526.89 0.0 US58769JBE64 2.61 Mar 31, 2028 4.75
MAREX GROUP PLC Financial Institutions Fixed Income 151691.59 0.0 US566539AB80 2.64 May 08, 2028 5.83
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 151663.87 0.0 US91324PEZ18 3.46 Apr 15, 2029 4.7
NORDSON CORPORATION Industrial Fixed Income 151785.6 0.0 US655663AC62 3.97 Dec 15, 2029 4.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 151797.92 0.0 US026874DW49 4.31 May 07, 2030 4.85
NEON HOLDINGS INC 144A Industrial Fixed Income 151687.36 0.0 US64051NAA19 0.78 Apr 01, 2026 10.13
RYDER SYSTEM INC MTN Industrial Fixed Income 151483.52 0.0 US78355HKT58 1.65 Mar 01, 2027 2.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 151463.68 0.0 US655844BT49 1.85 Jun 01, 2027 3.15
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 151606.35 0.0 US75281ABK43 3.31 Feb 15, 2030 4.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 151722.84 0.0 US05463HAB78 3.65 Jul 15, 2029 3.9
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 151610.85 0.0 US02406PBB58 3.69 Oct 01, 2029 5.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 151551.46 0.0 US023765AA88 2.45 Dec 15, 2029 3.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 151341.98 0.0 US44891ADP93 1.7 Mar 25, 2027 4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 151404.4 0.0 US58769JBC09 1.72 Apr 01, 2027 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 151185.86 0.0 US64953BBW72 2.68 Apr 25, 2028 4.4
BOARDWALK PIPELINES LP Industrial Fixed Income 151237.51 0.0 US096630AG32 3.43 May 03, 2029 4.8
CROWN AMERICAS LLC Industrial Fixed Income 151265.87 0.0 US228180AB14 4.13 Apr 01, 2030 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 151191.38 0.0 US960386AS98 4.37 May 29, 2030 4.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 151005.25 0.0 US882508CK85 4.39 May 23, 2030 4.5
CIVITAS RESOURCES INC 144A Industrial Fixed Income 151047.02 0.0 US097793AE35 1.15 Oct 15, 2026 5.0
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 151124.13 0.0 US389925AA64 3.45 Nov 15, 2029 8.75
WASTE CONNECTIONS INC Industrial Fixed Income 151098.78 0.0 US941053AJ91 3.54 May 01, 2029 3.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 151099.59 0.0 US526107AF41 2.08 Aug 01, 2027 1.7
STATE STREET CORP Financial Institutions Fixed Income 151340.33 0.0 US857477BF90 4.06 Nov 01, 2034 3.03
BRASKEM IDESA SAPI RegS Industrial Fixed Income 151355.86 0.0 USP1850NAA92 3.67 Nov 15, 2029 7.45
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 150567.73 0.0 US472481AC47 3.28 May 15, 2030 8.25
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 150844.15 0.0 US196500AA09 1.06 Aug 15, 2026 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150858.31 0.0 US02665WFP14 1.28 Oct 05, 2026 4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 150872.87 0.0 US58769JBB26 1.38 Nov 13, 2026 4.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 150649.43 0.0 US12116LAA70 1.48 Apr 15, 2028 6.25
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 150898.61 0.0 US90320LAG23 1.68 Jan 15, 2028 5.5
LITHIA MOTORS INC 144A Industrial Fixed Income 150900.61 0.0 US536797AE38 1.68 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 150991.5 0.0 US46284VAG68 1.71 Jul 15, 2028 5.0
WALMART INC Industrial Fixed Income 150918.87 0.0 US931142FL21 1.8 Apr 28, 2027 4.1
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 150859.8 0.0 US019736AF46 1.97 Jun 01, 2029 5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150558.01 0.0 US74368CBZ68 2.13 Sep 13, 2027 4.34
CENTERPOINT ENERGY INC Utility Fixed Income 150642.77 0.0 US15189TBP12 4.02 May 15, 2055 6.7
HUMANA INC Financial Institutions Fixed Income 150956.35 0.0 US444859BN12 4.16 Apr 01, 2030 4.88
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 150941.52 0.0 US05369AAS06 4.21 Apr 10, 2030 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 150756.66 0.0 US747525BU62 4.38 May 20, 2030 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 150892.74 0.0 US74153WCW73 4.41 May 28, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150666.69 0.0 US74368CCC64 4.42 Jun 05, 2030 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 150659.15 0.0 US66815L2W83 4.43 Jun 03, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150710.01 0.0 US37045XFJ00 4.44 Jul 15, 2030 5.45
LEGGETT & PLATT INC Industrial Fixed Income 150589.28 0.0 US524660AZ09 3.37 Mar 15, 2029 4.4
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 150161.12 0.0 US19240CAE30 1.18 Jun 15, 2027 7.0
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 150444.7 0.0 US92763MAA36 0.93 Nov 01, 2027 5.38
PERNOD-RICARD SA 144A Industrial Fixed Income 150129.07 0.0 US714264AM01 0.95 Jun 08, 2026 3.25
FONDO MIVIVIENDA SA RegS Agency Fixed Income 150502.94 0.0 USP42009AE34 1.72 Apr 12, 2027 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150351.55 0.0 US37045XFH44 1.99 Jul 15, 2027 5.0
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 150182.28 0.0 US36143L2N47 2.16 Sep 23, 2027 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150112.46 0.0 US694308KW66 2.74 Jun 04, 2028 5.0
MCKESSON CORP Industrial Fixed Income 150310.18 0.0 US581557BV65 3.83 Sep 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 150282.7 0.0 US09261HBU05 3.91 Nov 22, 2029 5.6
KINDER MORGAN INC Industrial Fixed Income 149884.46 0.0 US49456BAZ40 3.64 Aug 01, 2029 5.1
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149677.91 0.0 US58989V2J25 2.19 Oct 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 149966.85 0.0 US59217GFD60 3.79 Aug 25, 2029 4.3
LSB INDUSTRIES INC 144A Industrial Fixed Income 149741.3 0.0 US502160AN46 2.16 Oct 15, 2028 6.25
PARAMOUNT GLOBAL Industrial Fixed Income 149837.65 0.0 US124857AZ68 3.59 Jun 01, 2029 4.2
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 149864.11 0.0 US35805BAA61 3.59 Jun 15, 2029 3.75
ENTERGY CORPORATION Utility Fixed Income 149958.97 0.0 US29364GAN34 2.87 Jun 15, 2028 1.9
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 149891.29 0.0 US159864AG27 3.29 Mar 15, 2029 3.75
FXI HOLDINGS INC 144A Industrial Fixed Income 149735.49 0.0 US36120RAE99 1.33 Nov 15, 2026 12.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 149971.4 0.0 US829259AY67 4.09 Mar 01, 2030 5.5
FORD MOTOR COMPANY Industrial Fixed Income 149370.26 0.0 US345370CX67 3.82 Apr 22, 2030 9.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 149584.97 0.0 US49446RAS85 1.63 Apr 01, 2027 3.8
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 149334.14 0.0 USP13296AM37 1.66 Apr 11, 2027 4.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 149546.92 0.0 US494368BY83 3.06 Nov 01, 2028 3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 149641.81 0.0 US233851DT84 3.37 Feb 22, 2029 4.3
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 149631.17 0.0 US55354LAA70 4.21 May 31, 2030 6.25
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 149623.75 0.0 US314382AA01 1.58 Jan 31, 2027 3.05
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 149233.84 0.0 US48850PAA21 2.47 Sep 15, 2028 4.88
CUBESMART LP Financial Institutions Fixed Income 149557.76 0.0 US22966RAH93 3.3 Dec 15, 2028 2.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 149532.02 0.0 US49338LAF04 4.03 Oct 30, 2029 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 149119.89 0.0 US202795JH45 0.98 Jun 15, 2026 2.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 148796.1 0.0 US025537AM37 3.13 Dec 01, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 149202.68 0.0 US718172DT37 4.34 Apr 30, 2030 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 148820.48 0.0 US4581X0EV68 4.53 Jun 14, 2030 3.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 149043.7 0.0 US14314DAA19 3.87 Sep 19, 2029 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 148888.34 0.0 US09261XAG79 3.11 Sep 30, 2028 2.85
WMG ACQUISITION CORP 144A Industrial Fixed Income 149147.1 0.0 US92933BAT17 3.75 Dec 01, 2029 3.75
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 149220.93 0.0 US75602BAA70 3.13 Feb 01, 2029 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 148827.76 0.0 US3140QLF842 3.91 Jul 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 148692.41 0.0 US3133G6HZ12 3.2 Jul 01, 2034 3.0
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 148690.03 0.0 US48251UAM09 1.14 Sep 30, 2029 11.75
BAYER CORPORATION 144A Industrial Fixed Income 148714.42 0.0 US072732AC42 2.43 Feb 15, 2028 6.65
GLOBAL PARTNERS LP Industrial Fixed Income 148656.23 0.0 US37954FAG90 0.2 Aug 01, 2027 7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148674.32 0.0 US64953BBF40 1.23 Sep 18, 2026 5.45
HILLENBRAND INC Industrial Fixed Income 148552.43 0.0 US431571AF58 2.5 Feb 15, 2029 6.25
PROLOGIS LP Financial Institutions Fixed Income 148742.84 0.0 US74340XBX84 2.94 Sep 15, 2028 4.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 148609.46 0.0 US44106MBA99 1.24 Oct 01, 2026 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148416.92 0.0 US045167DU47 1.54 Jan 12, 2027 2.63
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 148434.53 0.0 US716964AA94 3.31 Nov 01, 2029 9.88
STATE STREET CORP Financial Institutions Fixed Income 148583.89 0.0 US857477BD43 3.21 Dec 03, 2029 4.14
WERNER FINCO LP 144A Industrial Fixed Income 148320.2 0.0 US95076PAC77 0.82 Jun 15, 2028 11.5
BMARK_24-V8 B CMBS Fixed Income 148005.6 0.0 US08190AAE01 3.54 Jul 15, 2057 6.95
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 148080.93 0.0 US53523LAA89 0.89 Feb 15, 2027 6.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 147953.8 0.0 US72650RBL50 1.3 Dec 15, 2026 4.5
AGCO CORPORATION Industrial Fixed Income 148136.14 0.0 US001084AR30 1.63 Mar 21, 2027 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 148063.67 0.0 US29736RAJ95 1.64 Mar 15, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 147985.72 0.0 US05348EBC21 2.4 Jan 15, 2028 3.2
STEELCASE INC. Industrial Fixed Income 148286.84 0.0 US858155AE40 3.17 Jan 18, 2029 5.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 148126.37 0.0 US03835VAG14 3.35 Mar 15, 2029 4.35
FORD MOTOR COMPANY Industrial Fixed Income 147666.98 0.0 US345370BY59 2.96 Oct 01, 2028 6.63
INEOS FINANCE PLC 144A Industrial Fixed Income 147688.43 0.0 US44984WAH07 2.27 May 15, 2028 6.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 147692.55 0.0 US11102AAF84 1.55 Nov 23, 2081 4.25
ACRISURE LLC 144A Financial Institutions Fixed Income 147570.02 0.0 US00489LAH69 2.91 Aug 01, 2029 6.0
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 147829.6 0.0 US267475AD30 2.77 Apr 15, 2029 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 147616.89 0.0 US91913YBB56 2.18 Sep 15, 2027 2.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 147610.03 0.0 US892331AG44 3.76 Jul 02, 2029 2.76
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 147842.86 0.0 US931427AS74 4.38 Apr 15, 2030 3.2
TREEHOUSE FOODS INC Industrial Fixed Income 147806.03 0.0 US89469AAD63 2.95 Sep 01, 2028 4.0
REVVITY INC Industrial Fixed Income 147473.24 0.0 US714046AM14 3.11 Sep 15, 2028 1.9
DELL INTERNATIONAL LLC Industrial Fixed Income 147452.96 0.0 US24703TAF30 1.81 Jul 15, 2027 6.1
TIMKEN COMPANY Industrial Fixed Income 147072.83 0.0 US887389AK07 3.09 Dec 15, 2028 4.5
ALLEGION US HOLDING CO INC Industrial Fixed Income 147383.5 0.0 US01748NAE40 2.14 Oct 01, 2027 3.55
MURPHY OIL USA INC Industrial Fixed Income 147369.4 0.0 US626738AE88 3.06 Sep 15, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 147293.13 0.0 US637432NS00 3.4 Mar 15, 2029 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 147449.2 0.0 US00914AAE29 3.92 Oct 01, 2029 3.25
ARCHES BUYER INC 144A Industrial Fixed Income 147360.94 0.0 US039524AB93 3.06 Dec 01, 2028 6.13
CHEMOURS COMPANY 144A Industrial Fixed Income 147422.57 0.0 US163851AH15 3.94 Nov 15, 2029 4.63
AIRCASTLE LTD Financial Institutions Fixed Income 146771.86 0.0 US00928QAS03 0.94 Jun 15, 2026 4.25
DCLI BIDCO LLC 144A Industrial Fixed Income 146823.99 0.0 US233104AA67 3.15 Nov 15, 2029 7.75
PHILLIPS 66 CO Industrial Fixed Income 146897.49 0.0 US718547AF91 1.22 Oct 01, 2026 3.55
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 146529.33 0.0 US29163VAG86 2.84 May 01, 2029 9.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 146514.11 0.0 US74256LFB09 4.0 Nov 27, 2029 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146440.92 0.0 US24422ETW92 2.15 Sep 08, 2027 2.8
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 146319.93 0.0 US538034AX75 2.25 Jan 15, 2028 3.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 146407.6 0.0 US36168QAP90 3.02 Aug 15, 2029 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 146298.02 0.0 US071813BY49 4.26 Apr 01, 2030 3.95
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 146412.51 0.0 US11102AAE10 4.03 Nov 08, 2029 3.25
BELO CORPORATION Industrial Fixed Income 145814.28 0.0 US080555AF20 2.08 Sep 15, 2027 7.25
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 145737.73 0.0 US92648DAA46 2.85 Sep 15, 2029 8.75
HILLENBRAND INC Industrial Fixed Income 146099.51 0.0 US431571AB45 1.14 Sep 15, 2026 5.0
HOLOGIC INC 144A Industrial Fixed Income 145716.52 0.0 US436440AM32 1.57 Feb 01, 2028 4.63
ONEOK INC Industrial Fixed Income 145827.97 0.0 US682680AS26 1.88 Jul 13, 2027 4.0
BOEING CO Industrial Fixed Income 146040.55 0.0 US097023BU85 1.65 Mar 01, 2027 2.8
TELEFLEX INCORPORATED 144A Industrial Fixed Income 145888.49 0.0 US879369AG12 2.71 Jun 01, 2028 4.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 146013.26 0.0 US53219LAU35 2.85 Jan 15, 2029 5.38
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 146129.06 0.0 US469815AK08 2.91 Feb 15, 2029 6.75
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 145697.24 0.0 US55617LAQ59 3.4 Mar 15, 2030 5.88
DUKE ENERGY CORP Utility Fixed Income 146013.74 0.0 US26441CBE49 3.61 Jun 15, 2029 3.4
ADAPTHEALTH LLC 144A Industrial Fixed Income 145966.48 0.0 US00653VAC54 3.48 Aug 01, 2029 4.63
BOSTON GAS COMPANY 144A Utility Fixed Income 146106.25 0.0 US100743AL70 3.79 Aug 01, 2029 3.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 146003.77 0.0 US416515BE33 3.85 Aug 19, 2029 2.8
CASCADES INC. 144A Industrial Fixed Income 145616.04 0.0 US14739LAB80 1.73 Jan 15, 2028 5.38
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 145670.51 0.0 US37892AAA88 2.33 Dec 15, 2027 3.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 145537.15 0.0 US446413AT37 4.32 May 01, 2030 4.2
OWENS & MINOR INC 144A Industrial Fixed Income 145401.06 0.0 US690732AG70 4.0 Apr 01, 2030 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 144946.65 0.0 US03027XCG34 3.27 Feb 15, 2029 5.2
T-MOBILE USA INC Industrial Fixed Income 145125.63 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 145151.94 0.0 US2027A0JZ30 2.59 Mar 16, 2028 3.9
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 144877.32 0.0 US03762UAD72 3.2 Jun 15, 2029 4.63
OLIN CORP Industrial Fixed Income 145148.41 0.0 US680665AK27 3.46 Feb 01, 2030 5.0
HILCORP ENERGY I LP 144A Industrial Fixed Income 145169.76 0.0 US431318AY04 3.61 Apr 15, 2030 6.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145082.18 0.0 US756109AW41 3.63 Jun 15, 2029 3.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 145122.29 0.0 US00846UAL52 3.93 Sep 15, 2029 2.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 144573.25 0.0 US3128MMTJ23 3.99 May 01, 2030 3.0
DUKE ENERGY CORP Utility Fixed Income 144551.93 0.0 US26441CCC73 3.18 Jan 05, 2029 4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 144712.44 0.0 US74350LAA26 3.39 Apr 01, 2029 5.25
BATH & BODY WORKS INC Industrial Fixed Income 144438.95 0.0 US501797AN49 2.43 Feb 01, 2028 5.25
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 144440.95 0.0 US85571BAU98 1.04 Jul 15, 2026 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144436.67 0.0 US89236TDR32 1.54 Jan 11, 2027 3.2
NORTHWEST PIPELINE LLC Industrial Fixed Income 144673.09 0.0 US66775VAB18 1.63 Apr 01, 2027 4.0
MASTEC INC. 144A Industrial Fixed Income 144415.81 0.0 US576323AP42 2.72 Aug 15, 2028 4.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 144586.11 0.0 US277432AW04 3.12 Dec 01, 2028 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 144724.33 0.0 US302635AL16 1.99 Jul 15, 2027 3.25
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 144682.3 0.0 US46205YAA91 2.42 May 15, 2028 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144544.01 0.0 US59217GEZ81 3.5 Mar 21, 2029 3.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 144449.86 0.0 US756109CC68 4.12 Jan 15, 2030 3.4
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 144279.67 0.0 US120568AX84 1.12 Aug 15, 2026 3.25
RPM INTERNATIONAL INC Industrial Fixed Income 144037.78 0.0 US749685AV56 1.61 Mar 15, 2027 3.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 143981.65 0.0 US81761LAB80 2.25 Dec 15, 2027 5.5
KFW Agency Fixed Income 143946.3 0.0 US500769KK95 4.59 Jul 15, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 144237.26 0.0 US86562MAV28 2.25 Oct 18, 2027 3.35
OPTION CARE HEALTH INC 144A Industrial Fixed Income 144026.48 0.0 US68404LAA08 3.3 Oct 31, 2029 4.38
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 144085.16 0.0 US775631AD66 3.3 Oct 15, 2029 4.38
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 144004.51 0.0 US57164PAH91 3.27 Jun 15, 2029 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 144168.85 0.0 US59217GDC06 3.7 Jun 17, 2029 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 143999.46 0.0 US209111FX66 4.32 Apr 01, 2030 3.35
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 144033.8 0.0 US446413AZ96 3.03 Aug 16, 2028 2.04
FMC CORPORATION Industrial Fixed Income 144105.6 0.0 US302491AU91 3.92 Oct 01, 2029 3.45
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 144197.81 0.0 US03969AAR14 2.0 Aug 15, 2027 5.25
AMS OSRAM AG 144A Industrial Fixed Income 143491.36 0.0 US03217CAB28 2.37 Mar 30, 2029 12.25
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 143507.85 0.0 US36485MAL37 3.02 Jun 01, 2029 6.0
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 143530.61 0.0 US87305RAK59 3.07 Mar 01, 2029 4.0
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 143487.97 0.0 US70959WAK99 3.32 Jun 15, 2029 3.75
EPR PROPERTIES Financial Institutions Fixed Income 143765.1 0.0 US26884UAF66 3.76 Aug 15, 2029 3.75
JABIL INC Industrial Fixed Income 143793.55 0.0 US466313AJ20 4.1 Jan 15, 2030 3.6
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 143680.45 0.0 US20679LAB71 3.63 Nov 01, 2029 6.0
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 143128.36 0.0 US749571AJ42 1.26 Jul 15, 2028 7.25
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 143119.03 0.0 US095796AJ72 2.26 Jul 15, 2029 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143318.78 0.0 US24422EXM64 1.65 Mar 05, 2027 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 143372.19 0.0 US6944PL3F46 4.11 Feb 10, 2030 4.85
NSTAR ELECTRIC CO Utility Fixed Income 143102.5 0.0 US67021CAX56 4.13 Mar 01, 2030 4.85
DOMINION RESOURCES INC/VA Utility Fixed Income 143264.17 0.0 US25746UCK34 1.14 Aug 15, 2026 2.85
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 143150.13 0.0 US013822AG68 3.12 Mar 31, 2029 4.13
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 143426.83 0.0 US043436AW48 3.37 Nov 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143180.52 0.0 US24422EUY30 3.8 Jul 18, 2029 2.8
PHILLIPS 66 CO Industrial Fixed Income 143341.39 0.0 US718547AK86 4.07 Dec 15, 2029 3.15
IPALCO ENTERPRISES INC Utility Fixed Income 143456.85 0.0 US462613AP51 4.32 May 01, 2030 4.25
AUTONATION INC Industrial Fixed Income 143463.26 0.0 US05329WAR34 2.99 Aug 01, 2028 1.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 143445.0 0.0 US86964WAL63 3.08 Sep 15, 2028 2.5
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 143058.96 0.0 USU37016AC37 2.48 Oct 15, 2029 9.5
AFLAC INCORPORATED Financial Institutions Fixed Income 142598.91 0.0 US001055AQ51 1.29 Oct 15, 2026 2.88
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 142946.17 0.0 US33767BAD10 3.05 Sep 15, 2028 2.87
XHR LP 144A Financial Institutions Fixed Income 142756.23 0.0 US98372MAC91 3.14 Jun 01, 2029 4.88
NOV INC Industrial Fixed Income 142744.81 0.0 US637071AM31 4.06 Dec 01, 2029 3.6
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 142851.89 0.0 US687785AB10 3.74 Apr 15, 2030 9.5
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 142331.91 0.0 US35250VAB09 3.36 Jun 15, 2029 7.2
SM ENERGY CO Industrial Fixed Income 142163.42 0.0 US78454LAN01 0.13 Sep 15, 2026 6.75
ERP OPERATING LP Financial Institutions Fixed Income 142395.01 0.0 US26884ABF93 1.33 Nov 01, 2026 2.85
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 142577.58 0.0 US84749AAC18 3.4 Oct 15, 2029 7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 142389.8 0.0 US65339KBK51 3.47 May 01, 2079 5.65
XYLEM INC Industrial Fixed Income 142393.89 0.0 US98419MAM29 2.53 Jan 30, 2028 1.95
TWILIO INC Industrial Fixed Income 142283.12 0.0 US90138FAC68 3.19 Mar 15, 2029 3.63
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 142381.37 0.0 US337120AA74 3.43 Jul 31, 2029 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 142398.78 0.0 US75606DAL55 3.14 Jan 15, 2029 5.75
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 141842.37 0.0 US573334AK58 1.53 Feb 15, 2028 11.5
TELUS CORPORATION Industrial Fixed Income 142085.59 0.0 US87971MBD48 1.6 Feb 16, 2027 2.8
NORDSTROM INC Industrial Fixed Income 141870.04 0.0 US655664AS97 1.66 Mar 15, 2027 4.0
LEAR CORPORATION Industrial Fixed Income 141906.15 0.0 US521865BA22 3.53 May 15, 2029 4.25
RAKUTEN GROUP INC 144A Industrial Fixed Income 142062.21 0.0 US75102WAA62 0.62 Dec 31, 2079 5.13
SEAGATE HDD CAYMAN Industrial Fixed Income 141768.49 0.0 US81180WBC47 3.6 Jun 01, 2029 4.09
NRG ENERGY INC 144A Utility Fixed Income 141854.35 0.0 US629377CQ33 3.2 Feb 15, 2029 3.38
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 141807.61 0.0 US28035QAB86 3.23 Apr 01, 2029 4.13
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 142051.78 0.0 US92262TAA43 3.29 Jun 01, 2029 8.0
MIWD HOLDCO II LLC 144A Industrial Fixed Income 142045.87 0.0 US55337PAA03 3.7 Feb 01, 2030 5.5
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 141973.4 0.0 US444454AF95 1.08 Aug 01, 2026 6.63
ASSURANT INC Financial Institutions Fixed Income 141698.3 0.0 US04621XAJ72 2.48 Mar 27, 2028 4.9
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 141395.16 0.0 US31959XAC74 4.09 Mar 12, 2031 5.23
SUNCOKE ENERGY INC 144A Industrial Fixed Income 141531.3 0.0 US86722AAD54 3.42 Jun 30, 2029 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 140953.12 0.0 US913017BA69 3.65 Sep 15, 2029 7.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 141050.95 0.0 US832248BB38 3.34 Apr 01, 2029 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 141073.24 0.0 US742718GK91 3.96 Oct 24, 2029 4.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 141072.63 0.0 US534187BJ76 4.16 Jan 15, 2030 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 140950.21 0.0 US92277GAU13 4.17 Jan 15, 2030 3.0
AUTODESK INC Industrial Fixed Income 141125.83 0.0 US052769AG12 4.18 Jan 15, 2030 2.85
UNION ELECTRIC CO Utility Fixed Income 141206.22 0.0 US906548CR12 4.33 Mar 15, 2030 2.95
LOEWS CORPORATION Financial Institutions Fixed Income 140977.02 0.0 US540424AT59 4.46 May 15, 2030 3.2
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 140640.96 0.0 US060335AB23 1.76 May 01, 2029 8.13
VMWARE LLC Industrial Fixed Income 140756.22 0.0 US928563AE54 1.76 May 15, 2027 4.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 140631.98 0.0 US174610AR61 1.09 Jul 27, 2026 2.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 140624.47 0.0 US41283LBA26 1.62 Feb 14, 2027 3.05
DTE ENERGY COMPANY Utility Fixed Income 140565.03 0.0 US233331BC02 3.62 Jun 15, 2029 3.4
TRINET GROUP INC 144A Industrial Fixed Income 140824.23 0.0 US896288AA51 3.26 Mar 01, 2029 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 140430.31 0.0 US822582CG52 4.41 Apr 06, 2030 2.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 140698.5 0.0 US74052HAA23 3.56 Sep 01, 2029 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 140308.18 0.0 US64952WFD02 2.74 Jun 13, 2028 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 140104.02 0.0 US941053AH36 3.12 Dec 01, 2028 4.25
CONSTELLIUM SE 144A Industrial Fixed Income 139993.28 0.0 US21039CAB00 3.36 Apr 15, 2029 3.75
ADVANCE AUTO PARTS INC Industrial Fixed Income 140242.15 0.0 US00751YAE68 4.32 Apr 15, 2030 3.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 140349.2 0.0 US31418ESM39 3.56 May 01, 2038 4.0
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 139571.07 0.0 US172062AF88 2.67 May 15, 2028 6.92
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 139875.55 0.0 US38147UAE73 1.65 Mar 11, 2027 6.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 139737.91 0.0 US41283LBB09 3.44 Jun 11, 2029 5.95
CHEVRON USA INC Industrial Fixed Income 139930.73 0.0 US166756AS52 3.95 Oct 15, 2029 3.25
THOR INDUSTRIES INC 144A Industrial Fixed Income 139790.56 0.0 US885160AA99 3.67 Oct 15, 2029 4.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 139662.5 0.0 US040555CZ51 3.86 Aug 15, 2029 2.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 139743.11 0.0 US74256LBG32 3.98 Sep 16, 2029 2.5
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 139856.6 0.0 US428040DA42 1.43 Dec 01, 2026 4.63
FNMA 15YR MBS Pass-Through Fixed Income 139538.21 0.0 US3138ETQT66 2.25 Jun 01, 2031 3.0
LGI HOMES INC 144A Industrial Fixed Income 139441.44 0.0 US50187TAH95 1.97 Dec 15, 2028 8.75
SABRE GLBL INC 144A Industrial Fixed Income 139328.66 0.0 US78573NAL64 2.24 Nov 15, 2029 10.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 139091.25 0.0 US44891ADA25 1.0 Jun 24, 2026 5.45
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 139259.78 0.0 US26483EAL48 1.67 Dec 15, 2029 5.0
DELUXE CORP 144A Industrial Fixed Income 139409.02 0.0 US248019AW14 2.92 Sep 15, 2029 8.13
BRUNSWICK CORP Industrial Fixed Income 139475.37 0.0 US117043AW94 3.32 Mar 18, 2029 5.85
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 139380.71 0.0 US44963BAD01 2.41 May 15, 2029 6.38
KIRBY CORPORATION Industrial Fixed Income 139487.35 0.0 US497266AC03 2.46 Mar 01, 2028 4.2
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 139104.54 0.0 US74965LAB71 3.68 Sep 15, 2029 4.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 138721.12 0.0 US373298BR83 3.8 Nov 15, 2029 7.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 138695.29 0.0 US18977W2G46 2.3 Dec 10, 2027 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 138883.2 0.0 US86562MAY66 2.45 Jan 17, 2028 3.54
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 138956.49 0.0 US571903AY99 2.59 Apr 15, 2028 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 138825.59 0.0 US256677AF29 2.62 May 01, 2028 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139003.56 0.0 US03040WAS44 2.92 Sep 01, 2028 3.75
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 138734.67 0.0 US57665RAN61 2.31 Jun 01, 2028 4.63
BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 138683.98 0.0 US09951LAA17 2.62 Sep 01, 2028 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 138752.57 0.0 US38869AAB35 2.55 Mar 15, 2028 3.5
NSTAR ELECTRIC CO Utility Fixed Income 138691.81 0.0 US67021CAN74 3.61 May 15, 2029 3.25
S&P GLOBAL INC Industrial Fixed Income 138649.68 0.0 US78409VAP94 4.16 Dec 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138772.25 0.0 US26442CBA18 4.27 Feb 01, 2030 2.45
IDEX CORPORATION Industrial Fixed Income 138742.08 0.0 US45167RAG92 4.45 May 01, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 138627.51 0.0 US03040WAW55 4.47 May 01, 2030 2.8
EQUIFAX INC Industrial Fixed Income 139052.41 0.0 US294429AS42 4.48 May 15, 2030 3.1
EW SCRIPPS CO 144A Industrial Fixed Income 138779.31 0.0 US81105DAA37 3.27 Jan 15, 2029 3.88
BGC GROUP INC Financial Institutions Fixed Income 138213.29 0.0 US088929AC82 2.6 May 25, 2028 8.0
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 138609.06 0.0 US144285AL72 0.11 Jul 15, 2028 6.38
REPUBLIC SERVICES INC Industrial Fixed Income 138374.72 0.0 US760759BJ83 3.93 Nov 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 138317.51 0.0 US03027XAP50 1.92 Jul 15, 2027 3.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 138449.34 0.0 US09256BAL18 4.21 Jan 10, 2030 2.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 138486.03 0.0 US835495AL63 4.44 May 01, 2030 3.13
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 138383.28 0.0 US19565CAA80 4.47 May 15, 2030 3.25
NUTRIEN LTD Industrial Fixed Income 138479.6 0.0 US67077MAW82 4.49 May 13, 2030 2.95
CENCORA INC Industrial Fixed Income 138273.16 0.0 US03073EAR62 4.51 May 15, 2030 2.8
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 138599.54 0.0 US20914UAF30 3.0 Oct 15, 2028 5.63
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 138306.9 0.0 USP37878AE81 3.01 Mar 02, 2030 7.5
SYSCO CORPORATION Industrial Fixed Income 138135.58 0.0 US871829BS59 3.16 Jan 17, 2029 5.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 137985.09 0.0 US225310AS06 3.39 Mar 15, 2030 6.63
F.N.B CORP Financial Institutions Fixed Income 137833.78 0.0 US302520AD30 3.76 Dec 11, 2030 5.72
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 138051.03 0.0 US359678AC31 2.19 Feb 15, 2028 8.25
3M CO MTN Industrial Fixed Income 138027.5 0.0 US88579YBC49 2.97 Sep 14, 2028 3.63
PUGET ENERGY INC Utility Fixed Income 137831.29 0.0 US745310AM41 2.84 Jun 15, 2028 2.38
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 137903.48 0.0 US053484AC59 3.32 Dec 01, 2028 1.9
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 138053.69 0.0 US156504AM47 3.75 Aug 15, 2029 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 138148.25 0.0 US21036PBF45 4.47 May 01, 2030 2.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 137958.65 0.0 US535939AA09 3.4 Apr 15, 2029 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 138076.65 0.0 US50201DAD57 3.47 Jul 15, 2029 5.13
KB HOME Industrial Fixed Income 137569.21 0.0 US48666KAX72 1.44 Jun 15, 2027 6.88
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 137292.05 0.0 US87470LAG68 0.08 Mar 01, 2027 6.0
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 137477.78 0.0 US69145LAC81 0.99 Feb 01, 2027 6.38
BRISTOW GROUP INC 144A Industrial Fixed Income 137581.74 0.0 US11040GAA13 1.12 Mar 01, 2028 6.88
TRAVEL + LEISURE CO Industrial Fixed Income 137606.01 0.0 US98310WAN83 1.54 Apr 01, 2027 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 137571.75 0.0 US26442CAS35 1.39 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 137566.98 0.0 US907818EP96 1.73 Apr 15, 2027 3.0
MOTION BONDCO DAC 144A Industrial Fixed Income 137385.11 0.0 US61978XAA54 2.22 Nov 15, 2027 6.63
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 137483.75 0.0 US71427QAA67 2.73 Apr 01, 2028 1.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 137445.99 0.0 US21925DAB55 3.33 Aug 15, 2029 9.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 137687.46 0.0 US573284AV89 4.38 Mar 15, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 137326.98 0.0 US637432NV39 4.39 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 137499.02 0.0 US29670GAD43 4.44 Apr 15, 2030 2.7
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 137613.33 0.0 US11283YAD22 4.04 Feb 15, 2030 4.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 137539.1 0.0 US00033GAA31 2.97 Jan 15, 2029 8.38
FGOLD 15YR MBS Pass-Through Fixed Income 137377.58 0.0 US31307RU863 4.13 Aug 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 137227.27 0.0 US31418CXA79 2.72 May 01, 2033 4.0
UL SOLUTIONS INC 144A Industrial Fixed Income 136955.71 0.0 US903731AA58 2.97 Oct 20, 2028 6.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 137243.49 0.0 US09257WAF77 3.71 Dec 01, 2029 7.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 137051.07 0.0 US534187BH11 2.51 Mar 01, 2028 3.8
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 136857.82 0.0 US50076PAA66 3.34 Aug 15, 2029 7.63
DTE ELECTRIC COMPANY Utility Fixed Income 136881.01 0.0 US23338VAK26 4.37 Mar 01, 2030 2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 136882.07 0.0 US233851EA84 4.38 Mar 10, 2030 2.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 136450.64 0.0 US053773BC09 1.36 Jul 15, 2027 5.75
ADAPTHEALTH LLC 144A Industrial Fixed Income 136775.1 0.0 US00653VAA98 1.84 Aug 01, 2028 6.13
M&T BANK CORPORATION Financial Institutions Fixed Income 136565.7 0.0 US55261FAQ72 2.92 Aug 16, 2028 4.55
EMBECTA CORP 144A Industrial Fixed Income 136793.42 0.0 US29082KAA34 3.99 Feb 15, 2030 5.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 136726.47 0.0 US844741BF49 4.29 Feb 10, 2030 2.63
SYSCO CORPORATION Industrial Fixed Income 136772.23 0.0 US871829BK24 4.32 Feb 15, 2030 2.4
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 136387.59 0.0 US472481AB63 1.13 Feb 15, 2029 9.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 136109.98 0.0 US929089AB68 0.98 Jun 15, 2026 3.65
MGM RESORTS INTERNATIONAL Industrial Fixed Income 136120.67 0.0 US552953CD18 1.06 Sep 01, 2026 4.63
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 136337.22 0.0 US707569AS84 1.21 Jan 15, 2027 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 136269.87 0.0 US14913UAN00 1.31 Oct 16, 2026 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 136266.43 0.0 US502431AL33 1.35 Dec 15, 2026 3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 136365.35 0.0 US6944PL3C15 3.78 Aug 28, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 136398.53 0.0 US74432QCG82 4.42 Mar 10, 2030 2.1
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 136178.76 0.0 US579780AQ09 4.47 Apr 15, 2030 2.5
RAIN CARBON INC 144A Industrial Fixed Income 135871.47 0.0 US75079LAB71 2.07 Sep 01, 2029 12.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 135682.55 0.0 US036752BG70 1.35 Oct 30, 2026 4.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 135711.39 0.0 US05684BAC19 1.31 Oct 13, 2026 2.55
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 135129.17 0.0 US29357KAH68 0.69 Dec 15, 2028 11.25
HEICO CORP Industrial Fixed Income 135298.45 0.0 US422806AA75 2.81 Aug 01, 2028 5.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 135397.12 0.0 US302635AN71 3.55 Aug 15, 2029 6.88
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 135217.57 0.0 US00138CBA53 3.56 Jun 24, 2029 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 135194.99 0.0 US03027XCL29 4.01 Jan 31, 2030 5.0
BERRY GLOBAL INC 144A Industrial Fixed Income 135326.83 0.0 US085770AA31 0.52 Jul 15, 2026 4.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 135263.92 0.0 US194162AT02 4.36 May 01, 2030 4.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 135453.15 0.0 US4581X0EB05 1.56 Jan 13, 2027 1.5
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 135108.74 0.0 US00404AAP49 2.92 Apr 15, 2029 5.0
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 135465.48 0.0 US624758AF53 3.16 Jun 15, 2029 4.0
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 135227.32 0.0 US02128LAC00 3.32 Jun 01, 2029 9.0
KILROY REALTY LP Financial Institutions Fixed Income 135146.58 0.0 US49427RAP73 4.26 Feb 15, 2030 3.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 134684.55 0.0 US207597ET86 4.0 Jan 15, 2030 4.95
NBN CO LTD MTN 144A Agency Fixed Income 134895.5 0.0 US62878U2D30 1.54 Jan 08, 2027 1.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134907.76 0.0 US4581X0DQ82 2.23 Sep 16, 2027 0.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 134772.11 0.0 US13648TAA51 4.41 Mar 05, 2030 2.05
CAMPBELLS CO Industrial Fixed Income 134888.12 0.0 US134429BJ73 4.51 Apr 24, 2030 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 134389.88 0.0 US15189XAQ16 1.19 Sep 01, 2026 2.4
KILROY REALTY LP Financial Institutions Fixed Income 134471.2 0.0 US49427RAK86 3.72 Aug 15, 2029 4.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 134610.12 0.0 US824348BL99 4.57 May 15, 2030 2.3
CNH INDUSTRIAL NV MTN Industrial Fixed Income 133801.62 0.0 US12594KAB89 2.22 Nov 15, 2027 3.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 133928.7 0.0 US743315AW31 4.33 Mar 26, 2030 3.2
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 133804.14 0.0 US44409MAA45 2.27 Nov 01, 2027 3.95
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 133766.56 0.0 XS1422866456 1.4 Jun 01, 2027 7.5
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 133689.18 0.0 US095796AE85 0.08 Jul 15, 2026 6.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 133567.92 0.0 US44891ACT25 1.49 Jan 08, 2027 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133671.48 0.0 US207597ER21 3.18 Jan 01, 2029 4.65
GLOBAL PAYMENTS INC Industrial Fixed Income 133440.17 0.0 US37940XAN21 3.63 Aug 15, 2029 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133704.42 0.0 US606822AR58 2.02 Jul 25, 2027 3.29
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 133578.64 0.0 US00775PAA57 3.03 Nov 15, 2028 6.5
STUDIO CITY CO LTD 144A Industrial Fixed Income 132886.44 0.0 US86400GAC33 0.89 Feb 15, 2027 7.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 133137.87 0.0 US075887CR80 3.27 Feb 08, 2029 4.87
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 132904.94 0.0 US44106MAW29 1.57 Feb 15, 2027 4.95
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 133167.24 0.0 US043436AU81 2.06 Mar 01, 2028 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 132989.28 0.0 US94106LBQ14 3.76 Jun 01, 2029 2.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 133262.54 0.0 US75026JAE01 2.82 Sep 15, 2028 6.5
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 132797.63 0.0 US73943NAA46 2.19 Aug 01, 2029 9.0
SLM CORP Financial Institutions Fixed Income 132671.58 0.0 US78442PGF71 3.91 Jan 31, 2030 6.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 132745.21 0.0 US756109BR47 4.14 Mar 15, 2030 4.85
ACADEMY LTD 144A Industrial Fixed Income 132585.04 0.0 US00401YAA82 0.76 Nov 15, 2027 6.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 132828.65 0.0 US695156AU37 4.09 Dec 15, 2029 3.0
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 132115.92 0.0 US36485MAM10 0.88 Feb 15, 2028 7.75
WACHOVIA CORPORATION Financial Institutions Fixed Income 132221.83 0.0 US337358BH79 1.09 Aug 01, 2026 7.57
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 132402.8 0.0 US636180BS91 1.26 Oct 01, 2026 5.5
RYDER SYSTEM INC Industrial Fixed Income 132003.14 0.0 US78355HKU22 1.86 Jun 15, 2027 4.3
WEEKLEY HOMES LLC 144A Industrial Fixed Income 131994.19 0.0 US948565AD85 2.54 Sep 15, 2028 4.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 132403.21 0.0 US431282AS12 4.25 Feb 15, 2030 3.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 131609.73 0.0 US882508BC78 2.25 Nov 03, 2027 2.9
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 131592.21 0.0 US126458AE87 2.78 Jun 30, 2028 3.88
CATERPILLAR INC Industrial Fixed Income 131610.0 0.0 US149123CG49 3.95 Sep 19, 2029 2.6
ILLUMINA INC Industrial Fixed Income 131167.75 0.0 US452327AP42 2.23 Dec 13, 2027 5.75
PRA GROUP INC 144A Financial Institutions Fixed Income 131370.18 0.0 US69354NAE67 1.56 Feb 01, 2028 8.38
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 131187.35 0.0 US33767BAG41 4.04 Jan 15, 2030 4.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 131302.93 0.0 US05684BAD91 4.04 Mar 15, 2030 5.95
RYDER SYSTEM INC Industrial Fixed Income 131504.62 0.0 US78355HKP37 1.43 Dec 01, 2026 2.9
DELUXE CORP 144A Industrial Fixed Income 131186.35 0.0 US248019AU57 3.24 Jun 01, 2029 8.0
LABL INC 144A Industrial Fixed Income 131130.57 0.0 US50168QAC96 3.04 Nov 01, 2028 5.88
FNMA 15YR MBS Pass-Through Fixed Income 131519.71 0.0 US3138ER6H85 2.19 Feb 01, 2032 3.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 130737.61 0.0 US01879NAC92 1.94 Jun 15, 2029 8.63
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 130689.06 0.0 US398905AQ20 2.59 Jan 15, 2030 6.38
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 130879.16 0.0 US45674GAB05 2.22 Mar 15, 2029 9.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 130996.21 0.0 US515110CG79 4.46 May 28, 2030 4.13
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 130874.84 0.0 US12687GAA76 2.04 Sep 15, 2027 3.88
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 130805.94 0.0 US88224QAA58 0.9 May 06, 2031 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 130794.88 0.0 US40414LAR06 3.69 Jul 15, 2029 3.5
D R HORTON INC Industrial Fixed Income 130870.6 0.0 US23331ABP30 2.28 Oct 15, 2027 1.4
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 130993.27 0.0 US98953GAD79 4.03 Feb 28, 2030 5.13
UNITED UTILITIES PLC Utility Fixed Income 130586.65 0.0 US91311QAC96 2.83 Aug 15, 2028 6.88
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 130266.06 0.0 US30321L2J09 3.95 Jan 16, 2030 5.88
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 130648.78 0.0 US384637AA23 0.03 Jun 01, 2026 5.75
CVR ENERGY INC 144A Industrial Fixed Income 130591.12 0.0 US12662PAD06 2.35 Feb 15, 2028 5.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 130181.02 0.0 US105340AS20 3.22 Apr 12, 2029 8.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 129948.06 0.0 US79587J2A00 3.92 Dec 10, 2029 5.1
ATI INC Industrial Fixed Income 130140.82 0.0 US01741RAH57 0.23 Dec 01, 2027 5.88
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 130088.16 0.0 US01882YAB20 2.7 Jun 15, 2028 4.25
DARDEN RESTAURANTS INC Industrial Fixed Income 129819.96 0.0 US237194AQ87 3.88 Oct 15, 2029 4.55
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 129567.71 0.0 US43118DAB64 2.28 Jan 31, 2030 9.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129696.9 0.0 US302635AM98 3.04 Jan 15, 2029 7.88
JABIL INC Industrial Fixed Income 129378.39 0.0 US46656PAA21 3.22 Feb 01, 2029 5.45
LAS VEGAS SANDS CORP Industrial Fixed Income 129396.78 0.0 US517834AK35 3.61 Aug 15, 2029 6.0
ENBRIDGE INC NC5.5 Industrial Fixed Income 129646.17 0.0 US29250NCG88 3.81 Mar 15, 2055 7.38
ENBRIDGE INC Industrial Fixed Income 129532.98 0.0 US29250NAL91 1.31 Dec 01, 2026 4.25
ERP OPERATING LP Financial Institutions Fixed Income 129392.95 0.0 US26884ABL61 3.7 Jul 01, 2029 3.0
AFFINITY GAMING LLC 144A Industrial Fixed Income 129425.17 0.0 US00842XAA72 2.29 Dec 15, 2027 6.88
HUMANA INC Financial Institutions Fixed Income 129235.53 0.0 US444859BZ42 3.11 Dec 01, 2028 5.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 129194.32 0.0 US37190AAB52 3.55 Jun 04, 2029 6.0
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 129157.52 0.0 US84779MAA27 1.46 Nov 01, 2027 4.88
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 128915.46 0.0 US00867FAA66 1.86 May 01, 2028 6.63
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 129122.66 0.0 US740212AM74 2.68 Jan 15, 2029 6.88
GLOBAL PAYMENTS INC Industrial Fixed Income 128983.7 0.0 US891906AF67 2.69 Jun 01, 2028 4.45
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 129121.81 0.0 US69007TAC80 3.76 Mar 15, 2030 4.63
DUKE ENERGY CORP Utility Fixed Income 128496.33 0.0 US26441CCB90 1.49 Jan 05, 2027 4.85
CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 128746.16 0.0 US21037XAC48 3.27 Feb 16, 2029 5.16
SEALED AIR CORPORATION 144A Industrial Fixed Income 128675.96 0.0 US81211KBA79 2.66 Apr 15, 2029 5.0
LAZARD GROUP LLC Financial Institutions Fixed Income 128857.3 0.0 US52107QAK13 3.34 Mar 11, 2029 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128752.35 0.0 US927804GB45 3.75 Jul 15, 2029 2.88
FNMA 15YR MBS Pass-Through Fixed Income 128736.58 0.0 US3138ETQU30 2.21 Jun 01, 2031 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128065.78 0.0 US89236TMY81 1.5 Jan 08, 2027 4.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 128291.57 0.0 US04316JAK51 2.28 Dec 15, 2027 4.6
SEALED AIR CORPORATION 144A Industrial Fixed Income 128385.83 0.0 US81211KAY64 2.3 Dec 01, 2027 4.0
CDW LLC Industrial Fixed Income 128066.27 0.0 US12513GBH11 3.24 Dec 01, 2028 3.28
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 128403.85 0.0 XS2893147681 4.5 Jan 03, 2030 0.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 127836.42 0.0 US05369AAP66 2.97 Oct 25, 2028 6.75
DANA INC Industrial Fixed Income 127827.05 0.0 US235825AG15 1.05 Jun 15, 2028 5.63
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 127667.65 0.0 US49271VAW00 1.62 Mar 15, 2027 5.1
ESSENTIAL UTILITIES INC Utility Fixed Income 127593.57 0.0 US29670GAJ13 2.0 Aug 15, 2027 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 127850.68 0.0 US44891ACY10 3.34 Mar 19, 2029 5.35
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 127735.88 0.0 US61774AAF03 3.46 May 17, 2029 6.15
GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 127675.29 0.0 US38239JAA97 2.54 Mar 15, 2028 3.7
SABRE GLBL INC 144A Industrial Fixed Income 127398.52 0.0 US78573NAJ19 1.14 Jun 01, 2027 8.63
PRESTIGE BRANDS INC 144A Industrial Fixed Income 127124.45 0.0 US74112BAL99 0.9 Jan 15, 2028 5.13
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 127516.41 0.0 US20903XAH61 1.11 Oct 01, 2028 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 127167.76 0.0 US14913UAL44 1.84 May 14, 2027 5.0
AT&T INC Industrial Fixed Income 127269.72 0.0 US00206RHV78 1.05 Jul 15, 2026 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 127330.38 0.0 US05531GAB77 3.44 Mar 19, 2029 3.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 127417.58 0.0 US50155QAK67 3.15 Oct 15, 2028 2.7
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 127126.11 0.0 US76209PAB94 3.37 Jan 18, 2029 2.7
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 126713.44 0.0 US377373AM70 1.68 Mar 12, 2027 4.32
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 126942.85 0.0 US04364VAU70 1.88 Jun 30, 2029 5.88
KINROSS GOLD CORP Industrial Fixed Income 127052.25 0.0 US496902AQ09 1.84 Jul 15, 2027 4.5
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 126870.51 0.0 US030981AP92 3.54 Jun 01, 2030 9.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126871.48 0.0 US02665WFY21 4.17 Mar 05, 2030 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 127111.27 0.0 US166754AX99 4.31 May 15, 2030 4.75
PACIFICORP Utility Fixed Income 126752.47 0.0 US695114CU02 3.61 Jun 15, 2029 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 126918.6 0.0 US48203RAM60 3.75 Aug 15, 2029 3.75
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126298.1 0.0 US00138CAV00 2.96 Sep 19, 2028 5.9
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 126674.93 0.0 US040133AA87 1.45 Apr 01, 2029 7.5
KORN FERRY 144A Industrial Fixed Income 126257.76 0.0 US50067PAA75 1.5 Dec 15, 2027 4.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 126364.0 0.0 US06368L8K50 1.21 Sep 10, 2027 4.57
NUTRIEN LTD Industrial Fixed Income 126355.8 0.0 US67077MBE75 1.67 Mar 12, 2027 4.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 126584.91 0.0 US05565ECU73 1.69 Mar 19, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126540.25 0.0 US02665WFX48 2.54 Mar 03, 2028 4.55
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 126454.0 0.0 US292480AL49 2.6 May 15, 2028 4.95
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126597.3 0.0 US18977W2F62 3.78 Sep 09, 2029 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 126482.42 0.0 US06368L8L34 3.77 Sep 10, 2030 4.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 126365.14 0.0 US377372AP29 4.27 Apr 15, 2030 4.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 126409.61 0.0 US95954A2A01 4.32 May 01, 2030 4.9
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 126502.74 0.0 US12687GAB59 2.57 Sep 15, 2028 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 125936.55 0.0 US47010BAM63 2.29 Jul 15, 2029 5.5
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 126000.43 0.0 US85571BBC81 4.02 Apr 15, 2030 6.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125917.13 0.0 US00138CBC10 4.01 Dec 03, 2029 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 126031.16 0.0 US74460DAD12 3.55 May 01, 2029 3.38
ODEON FINCO PLC 144A Industrial Fixed Income 125696.82 0.0 US67585LAA35 1.04 Nov 01, 2027 12.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 125679.6 0.0 US29446Q2B87 4.42 Jun 09, 2030 4.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 125390.15 0.0 US67401PAC23 1.54 Jan 15, 2027 2.7
SPCM SA 144A Industrial Fixed Income 125664.92 0.0 US7846ELAD98 1.68 Mar 15, 2027 3.13
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 125503.86 0.0 US866677AF41 3.22 Nov 01, 2028 2.3
BEAZER HOMES USA INC Industrial Fixed Income 125044.27 0.0 US07556QBR56 1.27 Oct 15, 2027 5.88
JABIL INC Industrial Fixed Income 125118.33 0.0 US466313AH63 2.34 Jan 12, 2028 3.95
CINTAS NO 2 CORP Industrial Fixed Income 125264.02 0.0 US17252MAR16 2.67 May 01, 2028 4.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 125342.1 0.0 US53359KAB70 2.77 May 28, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 124994.03 0.0 US91324PDP45 3.21 Dec 15, 2028 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124979.32 0.0 US40139LBJ17 3.88 Sep 26, 2029 4.18
RYDER SYSTEM INC MTN Industrial Fixed Income 125090.05 0.0 US78355HLF46 4.38 Jun 15, 2030 4.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 125026.42 0.0 US02771D2B95 4.37 Jun 03, 2030 5.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 125308.81 0.0 US224044CJ43 2.02 Aug 15, 2027 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 124553.23 0.0 US66815L2M02 2.73 Jun 12, 2028 4.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124804.68 0.0 US020002BD26 1.4 Dec 15, 2026 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124466.87 0.0 US459200JR30 1.57 Jan 27, 2027 3.3
TITAN INTERNATIONAL INC Industrial Fixed Income 124826.04 0.0 US88830MAM47 1.65 Apr 30, 2028 7.0
KEURIG DR PEPPER INC Industrial Fixed Income 124689.61 0.0 US26138EAX76 1.84 Jun 15, 2027 3.43
LAMAR MEDIA CORP Industrial Fixed Income 124546.92 0.0 US513075BW03 1.98 Jan 15, 2029 4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 124575.27 0.0 US65480CAG06 2.11 Sep 13, 2027 5.3
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 124699.25 0.0 US58502BAE65 2.9 Feb 15, 2030 5.38
CBRE SERVICES INC Industrial Fixed Income 124856.93 0.0 US12505BAJ98 4.41 Jun 15, 2030 4.8
MARKEL GROUP INC Financial Institutions Fixed Income 124898.24 0.0 US570535AU83 3.87 Sep 17, 2029 3.35
MAGNERA CORP 144A Industrial Fixed Income 124763.49 0.0 US377320AA45 3.93 Nov 15, 2029 4.75
OGE ENERGY CORPORATION Utility Fixed Income 124081.56 0.0 US670837AD53 3.49 May 15, 2029 5.45
DIAGEO CAPITAL PLC Industrial Fixed Income 124030.1 0.0 US25243YAZ25 2.67 May 18, 2028 3.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 124037.29 0.0 US209111FS71 3.14 Dec 01, 2028 4.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 124067.83 0.0 US976826BM89 3.7 Jul 01, 2029 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124120.72 0.0 US756109BK93 4.08 Dec 15, 2029 3.1
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 124339.09 0.0 US81728UAA25 4.11 Feb 15, 2030 4.38
ADVANCE AUTO PARTS INC Industrial Fixed Income 123952.94 0.0 US00751YAJ55 2.46 Mar 09, 2028 5.95
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 123691.39 0.0 US05605HAB69 2.26 Jun 30, 2028 4.13
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 123817.58 0.0 US550241AB91 2.41 Apr 15, 2029 4.13
CP ATLAS BUYER INC 144A Industrial Fixed Income 123606.18 0.0 US12597YAA73 3.06 Dec 01, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123215.4 0.0 US718172CB38 2.03 Aug 17, 2027 3.13
VF CORPORATION Industrial Fixed Income 123217.06 0.0 US918204BB37 1.81 Apr 23, 2027 2.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 123193.78 0.0 US756109BJ21 2.85 Jun 15, 2028 2.2
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 123352.69 0.0 US02156LAE11 3.22 Jan 15, 2029 5.13
HYDRO-QUEBEC Local Authority Fixed Income 122840.53 0.0 CA448814DF74 3.99 Apr 15, 2030 9.38
SM ENERGY CO Industrial Fixed Income 122963.76 0.0 US78454LAW00 1.6 Jul 15, 2028 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122804.04 0.0 US02665WED92 2.4 Jan 12, 2028 4.7
KELLANOVA Industrial Fixed Income 122824.38 0.0 US487836BU10 2.25 Nov 15, 2027 3.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 122933.6 0.0 US01883LAD55 2.79 Nov 01, 2029 5.88
PITNEY BOWES INC 144A Industrial Fixed Income 122411.14 0.0 US724479AP57 0.89 Mar 15, 2027 6.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 122341.22 0.0 US67103HAM97 1.33 Nov 20, 2026 5.75
COCA-COLA CO Industrial Fixed Income 122550.21 0.0 US191216CE82 1.89 May 25, 2027 2.9
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 122512.49 0.0 US04916WAA27 2.59 Jun 15, 2028 4.13
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 122271.78 0.0 US527298BT90 3.68 Jul 15, 2029 3.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 121836.2 0.0 XS2615318362 1.53 Jan 15, 2027 4.0
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 122149.89 0.0 US00203QAE70 3.6 Jun 20, 2029 4.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 121904.33 0.0 US00737WAA71 1.47 Mar 01, 2028 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 122117.24 0.0 US775109BF74 1.38 Nov 15, 2026 2.9
CHOBANI LLC 144A Industrial Fixed Income 121872.31 0.0 US17027NAB82 2.42 Nov 15, 2028 4.63
BANK OZK Financial Institutions Fixed Income 122051.95 0.0 US06417NA946 1.27 Oct 01, 2031 2.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 121752.98 0.0 US04621WAF77 2.89 Sep 15, 2028 6.13
SIRIUSPOINT LTD Financial Institutions Fixed Income 121428.42 0.0 US82969BAA08 3.3 Apr 05, 2029 7.0
HF SINCLAIR CORP Industrial Fixed Income 121696.97 0.0 US403949AQ34 1.21 Feb 01, 2028 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 121580.39 0.0 XS2924823532 1.57 Jan 22, 2027 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 121607.99 0.0 US571903BR30 4.17 Mar 15, 2030 4.8
TC PIPELINES LP Industrial Fixed Income 121476.0 0.0 US87233QAC24 1.79 May 25, 2027 3.9
AON CORP Financial Institutions Fixed Income 121643.22 0.0 US03740LAD47 1.89 May 28, 2027 2.85
ENTEGRIS INC 144A Industrial Fixed Income 121432.93 0.0 US29362UAC80 2.33 Apr 15, 2028 4.38
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 121743.24 0.0 US524590AA45 3.49 Jul 01, 2029 4.25
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 121030.48 0.0 US205768AU84 2.27 Mar 01, 2029 6.75
HERSHEY COMPANY THE Industrial Fixed Income 121077.53 0.0 US427866BH08 2.71 May 04, 2028 4.25
XHR LP 144A Financial Institutions Fixed Income 121094.98 0.0 US98372MAE57 3.55 May 15, 2030 6.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 121272.1 0.0 US05565ECR45 3.7 Aug 13, 2029 4.65
EVERSOURCE ENERGY Utility Fixed Income 121006.03 0.0 US30040WAN83 1.17 Aug 15, 2026 1.4
DPL INC Utility Fixed Income 121290.59 0.0 US233293AQ29 3.45 Apr 15, 2029 4.35
ACE CAPITAL TRUST II Financial Institutions Fixed Income 120750.33 0.0 US00440FAA21 3.92 Apr 01, 2030 9.7
TRANSALTA CORPORATION Utility Fixed Income 120667.65 0.0 US89346DAH08 1.0 Nov 15, 2029 7.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 120742.73 0.0 US40139LBH50 3.0 Oct 02, 2028 5.74
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 120803.24 0.0 US55608JBC18 1.89 Jun 21, 2028 4.1
DARDEN RESTAURANTS INC Industrial Fixed Income 120493.92 0.0 US237194AP05 2.18 Oct 15, 2027 4.35
CME GROUP INC Financial Institutions Fixed Income 120881.52 0.0 US12572QAJ40 2.7 Jun 15, 2028 3.75
EATON CORPORATION Industrial Fixed Income 120893.69 0.0 US278062AK03 2.71 May 18, 2028 4.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 120512.96 0.0 US31620RAH84 2.83 Aug 15, 2028 4.5
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 120524.55 0.0 US105340AQ63 2.28 Nov 15, 2027 3.95
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 120598.76 0.0 US05605HAC43 2.94 Apr 15, 2029 4.13
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 120592.38 0.0 US925550AF21 3.71 Oct 01, 2029 3.75
OWENS & MINOR INC 144A Industrial Fixed Income 120928.42 0.0 US690732AF97 3.43 Mar 31, 2029 4.5
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 120499.24 0.0 US02376AAA79 3.27 Apr 15, 2031 3.35
FNMA 15YR MBS Pass-Through Fixed Income 120699.2 0.0 US3140J9W562 1.85 Sep 01, 2032 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120350.33 0.0 US842400HW63 0.91 Jun 01, 2026 4.9
CARSCOM INC 144A Industrial Fixed Income 120177.8 0.0 US14575EAA38 1.28 Nov 01, 2028 6.38
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 120255.78 0.0 US37331NAR26 2.82 Jun 30, 2028 4.4
RAS LAFFAN LNG 3 144A Agency Fixed Income 120408.8 0.0 US75405UAA43 1.3 Sep 30, 2027 5.84
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 120419.42 0.0 US02156TAA25 2.25 Feb 15, 2028 6.0
AHOLD FINANCE USA LLC Industrial Fixed Income 119959.86 0.0 US008685AB51 3.43 May 01, 2029 6.88
NORDSON CORPORATION Industrial Fixed Income 119690.4 0.0 US655663AA07 2.91 Sep 15, 2028 5.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 119842.56 0.0 US87165BAL71 1.08 Aug 04, 2026 3.7
GRAND CANYON UNIVERSITY Industrial Fixed Income 119867.64 0.0 US38528UAE64 2.89 Oct 01, 2028 5.13
ARCOSA INC 144A Industrial Fixed Income 119989.03 0.0 US039653AA89 3.12 Apr 15, 2029 4.38
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 119651.81 0.0 US67777LAD55 3.6 Feb 15, 2030 4.75
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 119613.68 0.0 US12467AAF57 3.11 Dec 15, 2028 5.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 119651.76 0.0 US521088AC89 2.54 Apr 01, 2028 6.13
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 119977.65 0.0 US69356MAA45 2.74 Oct 01, 2028 9.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 119546.76 0.0 US29449WAQ06 2.51 Mar 03, 2028 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119459.04 0.0 US718172DC02 2.91 Sep 07, 2028 5.25
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 119261.59 0.0 US019736AE70 1.58 Oct 01, 2027 4.75
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 119220.59 0.0 US603158AA41 2.24 Jul 01, 2028 5.0
STORE CAPITAL LLC Financial Institutions Fixed Income 119215.36 0.0 US862121AA88 2.49 Mar 15, 2028 4.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 119313.44 0.0 US92840VAE20 3.61 Jul 15, 2029 4.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 119367.02 0.0 US650929AA08 2.68 Oct 15, 2028 11.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 118753.72 0.0 US045167AW30 2.71 Jun 16, 2028 5.82
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 118902.02 0.0 US67403AAB52 2.96 Nov 14, 2028 8.4
MERITAGE HOMES CORP MTN Industrial Fixed Income 119021.21 0.0 US59001ABA97 1.51 Jun 06, 2027 5.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 119100.3 0.0 US46817MAR88 1.8 Jun 08, 2027 5.17
MCKESSON CORP Industrial Fixed Income 119130.66 0.0 US581557BT10 2.79 Jul 15, 2028 4.9
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 119096.54 0.0 US120568AZ33 2.1 Sep 25, 2027 3.75
PPG INDUSTRIES INC Industrial Fixed Income 118854.82 0.0 US693506BP19 2.52 Mar 15, 2028 3.75
TRIMAS CORPORATION 144A Industrial Fixed Income 119158.21 0.0 US896215AH37 3.14 Apr 15, 2029 4.13
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 119122.52 0.0 US87157DAG43 3.35 Jun 15, 2029 4.0
ASHTON WOODS USA LLC 144A Industrial Fixed Income 118732.44 0.0 US045086AP03 3.75 Apr 01, 2030 4.63
EW SCRIPPS CO 144A Industrial Fixed Income 119098.48 0.0 US81104PAA75 1.92 Jul 15, 2027 5.88
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 118937.96 0.0 USP9367RAG67 1.79 Apr 30, 2028 4.25
CROWN CORK & SEAL CO INC Industrial Fixed Income 118585.86 0.0 US228255AH83 1.4 Dec 15, 2026 7.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 118485.32 0.0 US875127BM30 3.32 Mar 01, 2029 4.9
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 118328.6 0.0 US40440VAC90 3.72 Sep 30, 2029 6.25
US BANCORP MTN Financial Institutions Fixed Income 118671.26 0.0 US91159HHN35 1.09 Jul 22, 2026 2.38
CIENA CORPORATION 144A Industrial Fixed Income 118343.0 0.0 US171779AL52 3.77 Jan 31, 2030 4.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 118495.32 0.0 US071734AJ60 3.81 Jan 30, 2030 5.25
RXO INC 144A Industrial Fixed Income 118232.78 0.0 US98379JAA34 0.82 Nov 15, 2027 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 118153.2 0.0 US74256LEX38 1.52 Jan 16, 2027 5.0
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 118134.83 0.0 US808625AA58 2.09 Apr 01, 2028 4.88
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 118203.33 0.0 US462914AA05 2.82 Dec 15, 2028 10.0
TOPBUILD CORP 144A Industrial Fixed Income 117847.65 0.0 US89055FAB94 3.42 Mar 15, 2029 3.63
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 118150.23 0.0 US12654AAA97 3.81 Apr 15, 2030 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 117597.39 0.0 US882508CE26 1.53 Feb 08, 2027 4.6
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 117832.61 0.0 US76169XAC83 2.7 Jun 15, 2028 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 117623.73 0.0 US02005NBW92 3.91 Jan 17, 2031 5.54
PROCTER & GAMBLE CO Industrial Fixed Income 117717.38 0.0 US742718ER62 1.37 Nov 03, 2026 2.45
ROCKWELL AUTOMATION INC Industrial Fixed Income 117460.82 0.0 US773903AH27 3.38 Mar 01, 2029 3.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 117414.02 0.0 US30225VAH06 3.46 Apr 01, 2029 3.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 117782.86 0.0 US02377AAA60 1.21 Apr 01, 2028 3.7
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 117147.6 0.0 US89785GAA67 2.98 Mar 01, 2030 8.75
BELO CORPORATION Industrial Fixed Income 117092.66 0.0 US080555AE54 1.85 Jun 01, 2027 7.75
NEWELL BRANDS INC Industrial Fixed Income 117013.67 0.0 US651229AW64 0.57 Apr 01, 2026 5.7
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 117309.67 0.0 US02406PBA75 1.47 Jul 01, 2028 6.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 117335.74 0.0 US902133BA46 4.08 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 117289.22 0.0 US78355HLE70 4.14 Mar 15, 2030 5.0
NCR VOYIX CORP 144A Industrial Fixed Income 117205.84 0.0 US62886EBA55 2.42 Apr 15, 2029 5.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 117126.1 0.0 US37960XAA54 2.57 Jun 01, 2029 5.63
BROOKLYN UNION GAS CO 144A Utility Fixed Income 117006.78 0.0 US114259AT12 3.37 Mar 04, 2029 3.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 117223.36 0.0 US38869AAD90 4.11 Feb 01, 2030 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 117207.31 0.0 US025537AN10 4.37 Mar 01, 2030 2.3
WALMART INC Industrial Fixed Income 116713.36 0.0 US931142BF98 3.94 Feb 15, 2030 7.55
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 116687.69 0.0 US09261HBC07 3.04 Nov 27, 2028 7.3
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 116697.1 0.0 US472481AA80 0.72 Aug 15, 2026 6.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116511.69 0.0 US76720AAQ94 1.67 Mar 12, 2027 4.38
CARRIAGE SERVICES INC 144A Industrial Fixed Income 116619.16 0.0 US143905AP21 3.38 May 15, 2029 4.25
EQUIFAX INC Industrial Fixed Income 116318.95 0.0 US294429AX37 3.79 Sep 15, 2029 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 116420.58 0.0 US58013MFF68 2.56 Apr 01, 2028 3.8
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 116175.22 0.0 US78351MAA09 3.47 Feb 01, 2030 4.38
T-MOBILE USA INC Industrial Fixed Income 116470.49 0.0 US87264ACS24 3.52 Mar 15, 2029 2.4
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 116167.37 0.0 US38431AAB26 3.4 Dec 23, 2029 9.88
MICROSOFT CORPORATION Industrial Fixed Income 115833.42 0.0 US594918CQ50 1.81 Jun 15, 2027 3.4
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 115965.53 0.0 US862123AA45 4.22 Apr 30, 2030 5.4
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 115704.27 0.0 US032177AJ66 3.67 May 15, 2030 4.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 115975.14 0.0 US31620MBJ45 3.58 May 21, 2029 3.75
STONEMOR INC 144A Industrial Fixed Income 115868.96 0.0 US86184WAA45 3.23 May 15, 2029 8.5
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 115805.31 0.0 US59590AAA79 3.81 Jan 15, 2030 5.63
ACUSHNET CO 144A Industrial Fixed Income 115200.0 0.0 US005095AA29 1.26 Oct 15, 2028 7.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 115607.73 0.0 US00774MAR60 2.14 Oct 15, 2027 4.63
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 115301.65 0.0 US20848VAB18 2.51 Oct 15, 2028 6.5
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 115278.67 0.0 US70510LAA70 3.22 Oct 15, 2029 6.38
MERITAGE HOMES CORP 144A Industrial Fixed Income 115461.02 0.0 US59001ABD37 3.44 Apr 15, 2029 3.88
ESSENTIAL UTILITIES INC Utility Fixed Income 115556.04 0.0 US03836WAB90 3.54 May 01, 2029 3.57
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 115552.67 0.0 US216762AJ33 1.78 May 15, 2027 5.63
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 115525.03 0.0 US56085RAA86 3.44 Jun 01, 2029 6.38
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 115531.22 0.0 US03969AAP57 2.0 Aug 15, 2027 5.25
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 114888.53 0.0 US059895AH54 3.2 Mar 15, 2029 9.03
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 114829.86 0.0 US67401PAD06 3.16 Feb 15, 2029 7.1
AUTODESK INC Industrial Fixed Income 115017.56 0.0 US052769AE63 1.83 Jun 15, 2027 3.5
LABL INC 144A Industrial Fixed Income 115034.21 0.0 US50168QAD79 3.61 Nov 01, 2029 8.25
LIBERTY UTILITIES CO 144A Utility Fixed Income 114635.19 0.0 US531542AA64 3.21 Jan 31, 2029 5.58
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 114406.35 0.0 US00138CAX65 3.21 Jan 12, 2029 5.2
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 114716.33 0.0 US67403AAE91 3.51 Jul 23, 2029 6.5
VIRTUSA CORP 144A Industrial Fixed Income 114569.08 0.0 US92837TAA07 2.55 Dec 15, 2028 7.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 114521.35 0.0 US133131AW29 3.02 Oct 15, 2028 4.1
GOEASY LTD 144A Financial Institutions Fixed Income 114719.21 0.0 US380355AM92 3.67 May 15, 2030 6.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 114648.09 0.0 US38173MAC64 1.64 Feb 15, 2027 2.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 114392.97 0.0 US459200KH39 1.88 May 15, 2027 1.7
VIASAT INC 144A Industrial Fixed Income 114319.14 0.0 US92552VAN01 2.7 Jul 15, 2028 6.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 114061.2 0.0 US256677AN52 2.74 Jul 05, 2028 5.2
STARBUCKS CORPORATION Industrial Fixed Income 113877.48 0.0 US855244AK58 0.99 Jun 15, 2026 2.45
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 114278.02 0.0 US185899AK74 3.32 Mar 01, 2029 4.63
NORDSTROM INC Industrial Fixed Income 114170.63 0.0 US655664AT70 4.24 Apr 01, 2030 4.38
TOLEDO HOSPITAL Industrial Fixed Income 113453.03 0.0 US889184AC18 3.13 Nov 15, 2028 5.33
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 113455.44 0.0 US156700BD72 3.23 Jan 15, 2029 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 113251.99 0.0 US532457BP26 1.79 May 15, 2027 3.1
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 113021.1 0.0 US610202BR34 1.8 May 15, 2027 3.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 113156.05 0.0 US694308KB20 3.35 Mar 01, 2029 4.2
MSC_19-L3 B CMBS Fixed Income 113036.55 0.0 US61691UBJ79 4.06 Nov 15, 2052 3.65
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 112603.11 0.0 US810186AP17 0.51 Dec 15, 2026 5.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 112692.52 0.0 US559222BA12 3.35 Mar 14, 2029 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 112590.72 0.0 US842400GJ61 2.51 Mar 01, 2028 3.65
GATX CORPORATION Financial Institutions Fixed Income 112575.79 0.0 US361448BA03 2.55 Mar 15, 2028 3.5
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 112794.99 0.0 US929566AL19 3.06 Oct 15, 2028 4.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 112402.76 0.0 US42330PAL13 1.95 Mar 01, 2029 9.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112124.2 0.0 US63743HFK32 1.31 Nov 13, 2026 5.6
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 112267.56 0.0 US46648XAB47 2.53 Apr 01, 2030 10.25
EQT CORP Industrial Fixed Income 112307.2 0.0 US26884LAL36 3.04 Jan 15, 2029 5.0
BUCKEYE PARTNERS LP Industrial Fixed Income 112191.51 0.0 US118230AR27 2.29 Dec 01, 2027 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 112113.75 0.0 US045054AL70 3.17 Nov 01, 2029 4.25
ENTEGRIS INC 144A Industrial Fixed Income 112506.4 0.0 US29362UAD63 3.39 May 01, 2029 3.63
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 112355.45 0.0 US681639AB60 3.52 Oct 01, 2029 6.25
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 111897.62 0.0 US780153AG79 2.15 Oct 15, 2027 7.5
EDISON INTERNATIONAL Utility Fixed Income 111766.68 0.0 US281020AM97 2.54 Mar 15, 2028 4.13
CENTERPOINT ENERGY INC Utility Fixed Income 111896.04 0.0 US15189TAX54 4.29 Mar 01, 2030 2.95
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 111605.39 0.0 US105340AR47 2.4 Mar 15, 2028 8.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 111210.23 0.0 US66815L2K46 2.14 Sep 15, 2027 4.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 111402.8 0.0 US369550BN70 0.97 Jun 01, 2026 1.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 111234.22 0.0 US75968NAD30 3.5 Apr 15, 2029 3.6
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111237.08 0.0 US74460DAH26 3.25 Nov 09, 2028 1.95
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 111326.17 0.0 US75606DAQ43 4.16 Apr 15, 2030 5.25
ENPRO INDUSTRIES INC Industrial Fixed Income 110871.08 0.0 US29355XAG25 0.31 Oct 15, 2026 5.75
GETTY IMAGES INC 144A Industrial Fixed Income 111030.42 0.0 US374276AJ21 1.33 Mar 01, 2027 9.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 111011.74 0.0 US776743AD85 1.35 Dec 15, 2026 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 110776.18 0.0 US69371RT551 1.42 Nov 25, 2026 4.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 111067.37 0.0 US15089QAK04 1.14 Aug 05, 2026 1.4
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 110869.92 0.0 US67623CAJ80 3.42 Sep 30, 2029 9.0
GRAFTECH FINANCE INC 144A Industrial Fixed Income 110834.63 0.0 US384311AC08 3.83 Dec 23, 2029 4.63
NOVA CHEMICALS CORP 144A Agency Fixed Income 110342.15 0.0 US66977WAU36 1.23 Feb 15, 2030 9.0
SEAGATE HDD CAYMAN Industrial Fixed Income 110365.14 0.0 US81180WBN02 1.57 Dec 15, 2029 8.25
FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 110731.32 0.0 US309588AC50 2.79 Jul 15, 2028 7.05
DEERE & CO Industrial Fixed Income 110469.74 0.0 US244199BD66 3.86 Oct 16, 2029 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110613.98 0.0 US66815L2T54 2.14 Sep 12, 2027 4.11
XCEL ENERGY INC Utility Fixed Income 110529.58 0.0 US98389BAV27 2.61 Jun 15, 2028 4.0
PENTAIR FINANCE SA Industrial Fixed Income 110597.74 0.0 US709629AR06 3.55 Jul 01, 2029 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110701.81 0.0 US01F0424675 3.22 Jun 18, 2025 4.5
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 110481.4 0.0 US810186AS55 3.42 Oct 15, 2029 4.5
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 110291.12 0.0 US30321L2G69 1.84 Jun 10, 2027 5.88
VAREX IMAGING CORP 144A Industrial Fixed Income 110317.24 0.0 US92214XAC02 1.7 Oct 15, 2027 7.88
GATX CORPORATION Financial Institutions Fixed Income 109907.16 0.0 US361448BC68 3.05 Nov 07, 2028 4.55
EDISON INTERNATIONAL Utility Fixed Income 109896.4 0.0 US281020AZ01 3.15 Jun 15, 2054 7.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 109940.22 0.0 US42250PAC77 1.61 Feb 01, 2027 1.35
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 110214.69 0.0 US05553LAA17 1.68 Apr 01, 2027 7.75
FOOT LOCKER INC 144A Industrial Fixed Income 110080.72 0.0 US344849AA21 3.37 Oct 01, 2029 4.0
CPI CG INC 144A Industrial Fixed Income 109680.73 0.0 US12598FAC32 2.03 Jul 15, 2029 10.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 109571.37 0.0 US69121DAD21 1.29 Nov 15, 2026 8.45
ORIX CORPORATION Financial Institutions Fixed Income 109650.24 0.0 US686330AJ06 2.0 Jul 18, 2027 3.7
ACURIS FINANCE US INC 144A Industrial Fixed Income 109500.69 0.0 US00511BAA52 2.55 May 01, 2028 5.0
ASSURANT INC Financial Institutions Fixed Income 109632.96 0.0 US04621XAM02 4.19 Feb 22, 2030 3.7
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 109168.23 0.0 US11041RAL24 1.87 Jul 01, 2027 7.5
COTERRA ENERGY INC Industrial Fixed Income 109412.96 0.0 US127097AK92 3.35 Mar 15, 2029 4.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 109027.59 0.0 US74348TAV44 1.4 Nov 15, 2026 3.36
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 109173.78 0.0 US05401AAP66 2.56 Feb 21, 2028 2.75
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 109023.54 0.0 US70452AAA16 3.39 Jun 15, 2029 4.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 109331.75 0.0 US678858BU41 4.25 Mar 15, 2030 3.3
ARKO CORP 144A Industrial Fixed Income 109135.72 0.0 US041242AA67 3.9 Nov 15, 2029 5.13
GLOBAL PARTNERS LP Industrial Fixed Income 108595.16 0.0 US37954FAJ30 1.52 Jan 15, 2029 6.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 108739.12 0.0 US647551AF79 3.14 Feb 01, 2029 6.88
CUMMINS INC Industrial Fixed Income 108838.03 0.0 US231021AV82 3.3 Feb 20, 2029 4.9
BOOKING HOLDINGS INC Industrial Fixed Income 108728.33 0.0 US741503BC97 2.53 Mar 15, 2028 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 108666.67 0.0 US45866FAJ30 2.98 Sep 21, 2028 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 108686.08 0.0 US502431AF64 4.1 Dec 15, 2029 2.9
JELD-WEN INC 144A Industrial Fixed Income 108624.13 0.0 US475795AD24 2.3 Dec 15, 2027 4.88
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 108735.4 0.0 US45174HBL06 3.32 May 01, 2030 10.88
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 108441.22 0.0 US29272WAF68 1.42 Dec 31, 2027 6.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 108343.62 0.0 US45950KDK34 2.43 Jan 21, 2028 4.5
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 108148.67 0.0 US09257WAD20 1.52 Jan 15, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 108337.57 0.0 US06406RAD98 1.79 May 16, 2027 3.25
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 108540.89 0.0 US87261QAC78 3.18 Apr 15, 2029 6.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 108488.13 0.0 US44106MAX02 2.42 Jan 15, 2028 3.95
FNMA 15YR MBS Pass-Through Fixed Income 108343.05 0.0 US3138WH4Y55 2.38 Oct 01, 2031 2.5
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 107914.31 0.0 US286181AM42 1.61 Mar 13, 2027 5.64
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 107935.77 0.0 US700677AR89 1.63 Apr 15, 2027 6.63
WP CAREY INC Financial Institutions Fixed Income 107898.53 0.0 US92936UAF66 3.66 Jul 15, 2029 3.85
PITNEY BOWES INC 144A Industrial Fixed Income 107503.67 0.0 US724479AQ31 1.74 Mar 15, 2029 7.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 107292.68 0.0 US09261XAH52 2.22 Nov 15, 2027 5.88
ATLASSIAN CORP Industrial Fixed Income 107525.81 0.0 US049468AA91 3.5 May 15, 2029 5.25
IDEX CORPORATION Industrial Fixed Income 107261.34 0.0 US45167RAJ32 3.74 Sep 01, 2029 4.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 107448.52 0.0 US126117AV22 3.51 May 01, 2029 3.9
ATMOS ENERGY CORPORATION Utility Fixed Income 107563.64 0.0 US049560AR65 3.94 Sep 15, 2029 2.63
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 107527.49 0.0 US350392AA45 3.25 Mar 01, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 107343.68 0.0 US071734AH05 2.4 Jan 30, 2028 5.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 106921.61 0.0 US527298BR35 2.79 Jul 01, 2028 4.25
KONTOOR BRANDS INC 144A Industrial Fixed Income 106922.63 0.0 US50050NAA19 3.72 Nov 15, 2029 4.13
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 106887.59 0.0 US67623CAM10 1.6 Mar 15, 2027 3.25
SUTTER HEALTH Industrial Fixed Income 106459.04 0.0 US86944BAD55 2.89 Aug 15, 2028 3.69
EQUINIX INC Industrial Fixed Income 106573.91 0.0 US29444UBD72 1.39 Nov 18, 2026 2.9
RYDER SYSTEM INC MTN Industrial Fixed Income 106758.37 0.0 US78355HKS75 1.21 Sep 01, 2026 1.75
W&T OFFSHORE INC 144A Industrial Fixed Income 106423.4 0.0 US92922PAN69 2.91 Feb 01, 2029 10.75
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 105975.61 0.0 US577128AC59 1.17 Oct 01, 2027 8.63
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 106129.32 0.0 US26154DAA81 1.39 Aug 15, 2028 8.25
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 105917.04 0.0 US915436AC33 2.27 Nov 26, 2027 7.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 106035.94 0.0 US025537AZ40 3.59 Dec 15, 2054 7.05
ADAMS HOMES INC 144A Industrial Fixed Income 106145.97 0.0 US00623PAB76 2.22 Oct 15, 2028 9.25
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 106316.9 0.0 US864486AK16 0.75 Mar 01, 2027 5.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 106129.53 0.0 US57665RAJ59 2.12 Feb 15, 2029 5.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 106321.58 0.0 US12592BAU89 2.54 Mar 21, 2028 4.75
VIDEOTRON LTD 144A Industrial Fixed Income 106005.25 0.0 US92660FAN42 3.22 Jun 15, 2029 3.63
ASHTON WOODS USA LLC 144A Industrial Fixed Income 106279.93 0.0 US045086AM71 3.21 Aug 01, 2029 4.63
LANDSEA HOMES CORP 144A Industrial Fixed Income 105847.39 0.0 US51509PAA12 1.98 Apr 01, 2029 8.88
BELLRING BRANDS INC 144A Industrial Fixed Income 105742.04 0.0 US07831CAA18 2.3 Mar 15, 2030 7.0
FRONTIER FLORIDA LLC Industrial Fixed Income 105593.11 0.0 US362333AH94 2.38 Feb 01, 2028 6.86
CLOROX COMPANY Industrial Fixed Income 105526.25 0.0 US189054AY55 3.49 May 01, 2029 4.4
SYSCO CORPORATION Industrial Fixed Income 105819.8 0.0 US871829BF39 1.94 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105854.58 0.0 US24422EVF32 1.7 Mar 09, 2027 1.75
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 105650.61 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 105070.24 0.0 US674599EC50 2.59 Sep 01, 2028 6.38
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 105087.37 0.0 US15189TBH95 3.76 Feb 15, 2055 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 105389.23 0.0 US38869AAA51 1.88 Jul 15, 2027 4.75
CUBESMART LP Financial Institutions Fixed Income 105213.57 0.0 US22966RAE62 3.27 Feb 15, 2029 4.38
HERENS HOLDCO SARL 144A Industrial Fixed Income 105155.35 0.0 US427169AA59 2.71 May 15, 2028 4.75
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 104695.59 0.0 US45682RAC43 2.22 Nov 15, 2028 14.5
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104777.46 0.0 US76209PAC77 3.12 Nov 21, 2028 6.0
AMCOR FINANCE (USA) INC Industrial Fixed Income 104787.58 0.0 US02343UAH86 2.63 May 15, 2028 4.5
VERISK ANALYTICS INC Industrial Fixed Income 104647.35 0.0 US92345YAF34 3.36 Mar 15, 2029 4.13
NRG ENERGY INC 144A Utility Fixed Income 104585.08 0.0 US629377CL46 3.52 Jun 15, 2029 4.45
TELESAT CANADA 144A Industrial Fixed Income 104994.71 0.0 US87952VAR78 1.43 Dec 06, 2026 5.63
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 104507.82 0.0 US00791GAA58 0.16 Aug 01, 2027 10.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 104313.85 0.0 US64952WFG33 3.53 Jun 06, 2029 5.0
NMI HOLDINGS INC Financial Institutions Fixed Income 104314.98 0.0 US629209AC19 3.61 Aug 15, 2029 6.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 104149.64 0.0 US854502AH46 3.09 Nov 15, 2028 4.25
NETAPP INC Industrial Fixed Income 104568.99 0.0 US64110DAJ37 1.94 Jun 22, 2027 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 103731.92 0.0 US89115A2V36 1.42 Dec 11, 2026 5.26
SABRE GLBL INC 144A Industrial Fixed Income 103899.49 0.0 US78573NAH52 1.98 Dec 15, 2027 11.25
CBRE SERVICES INC Industrial Fixed Income 103803.96 0.0 US12505BAH33 3.37 Apr 01, 2029 5.5
WALT DISNEY CO Industrial Fixed Income 103969.89 0.0 US254687DK97 1.32 Nov 15, 2026 3.38
GENERAL MOTORS CO Industrial Fixed Income 104077.7 0.0 US37045VAN01 2.11 Oct 01, 2027 4.2
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 103713.88 0.0 US423452AH40 2.31 Dec 01, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104004.42 0.0 US756109CA03 2.64 Mar 15, 2028 2.1
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 104111.44 0.0 US423452AJ06 3.99 Dec 01, 2029 4.85
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 104009.04 0.0 US521088AD62 2.16 Nov 01, 2027 8.75
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 103917.95 0.0 US44106MBB72 3.79 Oct 01, 2029 4.95
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 103711.66 0.0 US21979LAB27 3.41 Oct 01, 2029 9.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103244.68 0.0 US00138CAY49 1.0 Jun 24, 2026 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 103393.51 0.0 US13607LSL89 1.06 Jul 17, 2026 5.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 103375.37 0.0 US62829D2A73 1.08 Jul 27, 2026 5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 103574.65 0.0 US35908MAB63 1.37 Jan 15, 2030 6.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 103414.34 0.0 US836720AF90 3.66 Mar 01, 2055 7.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 103288.88 0.0 US595620AQ82 1.76 May 01, 2027 3.1
HUBBELL INCORPORATED Industrial Fixed Income 103511.87 0.0 US443510AJ12 2.46 Feb 15, 2028 3.5
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 103627.39 0.0 US806851AK71 2.68 May 17, 2028 3.9
VALERO ENERGY CORPORATION Industrial Fixed Income 103316.88 0.0 US91913YAW03 3.43 Apr 01, 2029 4.0
TD SYNNEX CORP Industrial Fixed Income 103281.88 0.0 US87162WAH34 2.99 Aug 09, 2028 2.38
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 103363.0 0.0 US44409MAB28 3.4 Apr 01, 2029 4.65
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 102899.27 0.0 US00914AAW27 1.0 Jun 25, 2026 5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102891.76 0.0 US6944PL2W87 1.17 Aug 28, 2026 5.5
MARATHON PETROLEUM CORP Industrial Fixed Income 103078.04 0.0 US56585ABC53 1.26 Dec 15, 2026 5.13
CVS HEALTH CORP Industrial Fixed Income 103211.36 0.0 US126650BJ87 1.87 Jun 01, 2027 6.25
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103146.88 0.0 US00138CBD92 2.38 Jan 07, 2028 4.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 102847.44 0.0 US194162AR46 2.49 Mar 01, 2028 4.6
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 103064.35 0.0 US42703NAA90 3.33 Jun 15, 2030 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102904.23 0.0 US24422EWN56 3.88 Oct 11, 2029 4.85
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 103045.33 0.0 US775109DG30 3.93 Apr 15, 2055 7.0
HYATT HOTELS CORP Industrial Fixed Income 102901.55 0.0 US448579AJ19 4.13 Apr 23, 2030 5.75
WRKCO INC Industrial Fixed Income 103000.41 0.0 US96145DAD75 2.11 Sep 15, 2027 3.38
OWENS CORNING Industrial Fixed Income 103157.11 0.0 US690742AJ00 3.73 Aug 15, 2029 3.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 103203.31 0.0 US04685A3G46 3.34 Jan 07, 2029 2.72
FNMA 15YR MBS Pass-Through Fixed Income 103182.69 0.0 US3138WFKQ85 1.9 Aug 01, 2030 2.5
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 102648.23 0.0 US75079MAA71 1.17 Nov 15, 2028 8.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 102770.8 0.0 US74256LFC81 2.39 Jan 09, 2028 4.8
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 102519.97 0.0 US87265HAG48 2.5 Jun 15, 2028 5.7
NORDSTROM INC Industrial Fixed Income 102417.54 0.0 US655664AH33 2.49 Mar 15, 2028 6.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 102736.22 0.0 US882508CG73 3.28 Feb 08, 2029 4.6
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 102774.04 0.0 US292480AK65 1.55 Mar 15, 2027 4.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 102491.43 0.0 US65480CAD74 3.09 Sep 15, 2028 2.45
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 102531.42 0.0 US70082LAA52 3.18 Feb 01, 2029 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102346.32 0.0 US24422EXD65 1.2 Sep 08, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102288.84 0.0 US24422EXY03 1.5 Jan 08, 2027 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 101996.65 0.0 US56035LAJ35 1.87 Jun 04, 2027 6.5
CARGILL INC 144A Industrial Fixed Income 102327.42 0.0 US141781CE25 2.44 Feb 11, 2028 4.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 102183.93 0.0 US55261FAU84 2.4 Jan 16, 2029 4.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102163.7 0.0 US02666TAB35 3.22 Feb 15, 2029 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101943.2 0.0 US620076BY45 3.44 Apr 15, 2029 5.0
ENERGY TRANSFER LP Industrial Fixed Income 102227.24 0.0 US29273VBC37 3.5 Oct 01, 2054 7.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 102175.22 0.0 US806851AM38 3.93 Nov 15, 2029 5.0
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 102074.21 0.0 US87161CAP05 3.75 Nov 01, 2030 6.17
NORTHWESTERN CORPORATION 144A Utility Fixed Income 102119.94 0.0 US66807TAA07 4.16 Mar 21, 2030 5.07
HP INC Industrial Fixed Income 102087.22 0.0 US40434LAR69 4.23 Apr 25, 2030 5.4
FIRST HORIZON CORP Financial Institutions Fixed Income 102117.82 0.0 US320517AE51 4.05 Mar 07, 2031 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 102165.62 0.0 US24422EVR79 1.01 Jun 17, 2026 1.05
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 102240.99 0.0 US02608AAA79 3.0 Sep 30, 2028 4.5
TEXTRON INC Industrial Fixed Income 102106.4 0.0 US883203CA75 3.82 Sep 17, 2029 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101822.65 0.0 US69371RS728 1.37 Nov 09, 2026 5.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 101735.51 0.0 US98956PBA93 1.61 Feb 19, 2027 4.7
LAS VEGAS SANDS CORP Industrial Fixed Income 101530.11 0.0 US517834AJ61 1.82 Jun 01, 2027 5.9
UNILEVER CAPITAL CORP Industrial Fixed Income 101669.76 0.0 US904764BU02 2.01 Aug 12, 2027 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 101602.75 0.0 US14913UAY64 2.54 Mar 03, 2028 4.4
BMW US CAPITAL LLC 144A Industrial Fixed Income 101567.21 0.0 US05565ECW30 2.58 Mar 21, 2028 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 101500.1 0.0 US25389JAT34 2.75 Jul 15, 2028 4.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 101715.47 0.0 US58013MFZ23 4.32 May 15, 2030 4.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 101892.76 0.0 US461070AQ74 3.46 Apr 01, 2029 3.6
ALTICE FINANCING SA 144A Industrial Fixed Income 101805.65 0.0 US02154CAJ27 1.84 Jul 15, 2027 9.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101117.36 0.0 US38141GC779 1.77 Apr 23, 2028 4.94
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 101330.48 0.0 US675232AB89 2.32 Feb 01, 2028 6.0
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 101218.98 0.0 US36170JAE64 3.2 Mar 15, 2030 5.88
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 101417.5 0.0 US96337RAA05 3.78 Sep 30, 2029 5.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 101363.21 0.0 US431282AR39 3.47 Apr 15, 2029 4.2
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 101233.36 0.0 US29089QAC96 2.91 Aug 15, 2028 3.88
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 101309.17 0.0 US023761AA74 2.89 Aug 15, 2030 3.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 100818.65 0.0 US949746TB78 3.79 Nov 15, 2029 7.95
T-MOBILE USA INC Industrial Fixed Income 100731.72 0.0 US87264AAV70 1.03 Feb 01, 2028 4.75
ILLUMINA INC Industrial Fixed Income 101022.42 0.0 US452327AQ25 1.21 Sep 09, 2026 4.65
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 100970.61 0.0 US131477AV34 1.38 Jan 15, 2027 8.13
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 100880.54 0.0 US053773BE64 1.44 Jul 15, 2027 5.75
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 100829.15 0.0 US92682RAA05 1.75 Feb 15, 2029 5.63
CHRISTUS HEALTH Industrial Fixed Income 100847.45 0.0 US17108JAA16 2.73 Jul 01, 2028 4.34
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 100797.64 0.0 US69306RAB24 2.84 May 15, 2029 12.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 100978.23 0.0 US460690BP43 2.94 Oct 01, 2028 4.65
BEST BUY CO INC Industrial Fixed Income 100948.43 0.0 US08652BAA70 2.95 Oct 01, 2028 4.45
UDR INC MTN Financial Institutions Fixed Income 100978.76 0.0 US90265EAP51 3.21 Jan 26, 2029 4.4
MOODYS CORPORATION Industrial Fixed Income 100927.48 0.0 US615369AP01 3.23 Feb 01, 2029 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100861.09 0.0 US69371RT718 4.37 May 08, 2030 4.55
OWENS CORNING Industrial Fixed Income 100668.59 0.0 US690742AM39 4.15 Feb 15, 2030 3.5
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 101027.95 0.0 US707569AV14 3.57 Jul 01, 2029 4.13
MURPHY OIL USA INC Industrial Fixed Income 100341.51 0.0 US626738AD06 0.69 May 01, 2027 5.63
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 100225.21 0.0 US85205TAG58 0.97 Jun 15, 2026 3.85
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 100222.41 0.0 US00790RAA23 1.18 Sep 30, 2027 5.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 100561.29 0.0 US61774AAD54 1.56 Feb 11, 2027 4.5
ENQUEST PLC 144A Industrial Fixed Income 100250.61 0.0 US29357JAC09 1.7 Nov 01, 2027 11.63
TAOT_25-B A3 ABS Fixed Income 100553.23 0.0 US89231HAD89 2.22 Nov 15, 2029 4.34
EQUINOR ASA Agency Fixed Income 100264.81 0.0 US29446MAL63 2.76 Jun 02, 2028 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 100334.7 0.0 US29446Q2A05 2.8 Jun 09, 2028 4.65
CONSTELLATION BRANDS INC Industrial Fixed Income 100468.93 0.0 US21036PBC14 3.06 Nov 15, 2028 4.65
EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 100311.76 0.0 US054561AN50 3.26 Feb 15, 2029 4.57
RPM INTERNATIONAL INC Industrial Fixed Income 100581.86 0.0 US749685AX13 3.29 Mar 01, 2029 4.55
BROWN & BROWN INC Financial Institutions Fixed Income 100268.49 0.0 US115236AB74 3.33 Mar 15, 2029 4.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100325.0 0.0 US00138CBF41 4.42 Jun 06, 2030 4.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 100436.2 0.0 US620076CA59 4.55 Aug 15, 2030 4.85
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 100534.98 0.0 US35805BAC28 1.45 Dec 01, 2026 1.88
PRA GROUP INC 144A Financial Institutions Fixed Income 100348.95 0.0 US69354NAD84 3.72 Oct 01, 2029 5.0
SGCMS_16-C5 ASB CMBS Fixed Income 100064.44 0.0 US78419CAE49 0.65 Oct 10, 2048 2.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 99960.47 0.0 US62829D2B56 3.12 Dec 12, 2028 5.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.33
REPUBLIC SERVICES INC Industrial Fixed Income 99806.51 0.0 US760759AR19 1.0 Jul 01, 2026 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 100102.88 0.0 US49271VAZ31 2.7 May 15, 2028 4.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 99844.28 0.0 US04020EAL11 2.96 Sep 09, 2028 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 99988.6 0.0 US853254BK59 2.52 Mar 15, 2033 4.87
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 100123.36 0.0 US12621EAL74 3.48 May 30, 2029 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 100114.06 0.0 US49271VBA70 4.35 May 15, 2030 4.6
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 100026.51 0.0 US546347AM73 3.14 Mar 15, 2029 3.63
BATH & BODY WORKS INC Industrial Fixed Income 99618.97 0.0 US501797AQ79 1.49 Jan 15, 2027 6.69
NEW HOME COMPANY INC 144A Industrial Fixed Income 99656.03 0.0 US645370AF49 2.75 Oct 01, 2029 9.25
JBS USA LUX SA Industrial Fixed Income 99363.86 0.0 US46590XAL01 1.81 Jan 15, 2030 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 99342.57 0.0 US534187BF54 1.4 Dec 12, 2026 3.63
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 99628.82 0.0 US87265HAF64 1.63 Jun 01, 2027 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 99467.94 0.0 US92277GAL14 1.64 Apr 01, 2027 3.85
ASTRAZENECA PLC Industrial Fixed Income 99656.38 0.0 US046353AN82 1.85 Jun 12, 2027 3.13
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 99648.87 0.0 US43118DAA81 2.05 Apr 15, 2029 6.75
VM CONSOLIDATED INC 144A Industrial Fixed Income 99514.5 0.0 US91835HAA05 2.06 Apr 15, 2029 5.5
PROLOGIS LP Financial Institutions Fixed Income 99544.78 0.0 US74340XBH35 2.95 Sep 15, 2028 3.88
UNUM GROUP Financial Institutions Fixed Income 99474.17 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
ARCELORMITTAL SA Industrial Fixed Income 99437.79 0.0 US03938LBC72 3.68 Jul 16, 2029 4.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 99574.38 0.0 US709599BM55 1.0 Jun 15, 2026 1.7
INTUIT INC Industrial Fixed Income 99684.04 0.0 US46124HAC07 2.03 Jul 15, 2027 1.35
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 99545.18 0.0 US879360AD71 2.68 Apr 01, 2028 2.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 99494.63 0.0 US05723KAG58 4.03 Nov 07, 2029 3.14
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 99555.96 0.0 US22003BAN64 3.4 Jan 15, 2029 2.0
GLP CAPITAL LP Industrial Fixed Income 98851.96 0.0 US361841AK54 2.61 Jun 01, 2028 5.75
BLACK HILLS CORPORATION Utility Fixed Income 98826.28 0.0 US092113AM13 1.48 Jan 15, 2027 3.15
INTERFACE INC 144A Industrial Fixed Income 98953.84 0.0 US458665AS53 1.76 Dec 01, 2028 5.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 98872.65 0.0 US131477AW17 2.52 Jul 15, 2028 9.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98981.27 0.0 US74456QBU94 2.64 May 01, 2028 3.7
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 99200.15 0.0 US150190AE64 2.94 Jul 15, 2029 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 99193.28 0.0 US09261HBS58 4.18 Apr 01, 2030 5.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 98491.37 0.0 US008911BD05 1.02 Jul 15, 2026 10.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 98431.04 0.0 US928668BB76 1.26 Sep 26, 2026 3.2
STARBUCKS CORPORATION Industrial Fixed Income 98527.93 0.0 US855244AP46 2.5 Mar 01, 2028 3.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 98595.82 0.0 US454889AS52 2.68 May 15, 2028 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 98609.85 0.0 US637432NQ44 3.08 Nov 01, 2028 3.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 98584.61 0.0 US210518DC78 3.12 Nov 15, 2028 3.8
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 98649.71 0.0 US105340AP80 3.83 Oct 01, 2029 4.55
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 98629.25 0.0 US169905AF36 4.06 Dec 01, 2029 3.7
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 98418.68 0.0 US629571AB69 2.29 Jan 15, 2028 7.5
GOTO FLFO SR SECD 144A Industrial Fixed Income 98721.07 0.0 US38349YAA38 2.61 May 01, 2028 5.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 98148.55 0.0 US55608PBM59 0.97 Jun 15, 2026 5.21
SOUTHWEST GAS CORP Utility Fixed Income 97980.17 0.0 US845011AH89 2.52 Mar 23, 2028 5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 98140.53 0.0 US649840CQ63 1.39 Dec 01, 2026 3.25
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 98100.29 0.0 US57164PAF36 2.1 Jan 15, 2028 4.75
PPL CAPITAL FUNDING INC Utility Fixed Income 98081.4 0.0 US69352PAQ63 4.28 Apr 15, 2030 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98120.95 0.0 US26442CAY03 3.87 Aug 15, 2029 2.45
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 98365.86 0.0 US19106CAA45 3.76 Nov 01, 2029 6.38
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 98063.02 0.0 US44106MAY84 4.1 Feb 15, 2030 4.38
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 97687.19 0.0 US16308NAA28 1.08 Oct 01, 2027 7.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 97893.14 0.0 US709599BY93 1.45 Jan 12, 2027 5.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 97555.58 0.0 US04010LBD47 1.91 Jun 15, 2027 2.88
COEUR MINING INC 144A Industrial Fixed Income 97721.33 0.0 US192108BC19 2.75 Feb 15, 2029 5.13
ATI INC Industrial Fixed Income 97678.93 0.0 US01741RAL69 2.99 Oct 01, 2029 4.88
AUTOZONE INC Industrial Fixed Income 97682.25 0.0 US053332AW26 3.49 Apr 18, 2029 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 97676.73 0.0 US65480CAH88 3.72 Sep 13, 2029 5.55
RAS LAFFAN LNG 3 144A Agency Fixed Income 97840.25 0.0 US75405UAD81 1.1 Sep 30, 2027 6.33
MONTELL FINANCE BV 144A Industrial Fixed Income 97485.65 0.0 US61238QAA67 1.64 Mar 15, 2027 8.1
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 97441.73 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97082.09 0.0 US74251VAR33 3.57 May 15, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96689.97 0.0 US89236TMJ15 1.12 Aug 07, 2026 4.55
OTIS WORLDWIDE CORP Industrial Fixed Income 96709.48 0.0 US68902VAJ61 1.75 Apr 05, 2027 2.29
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 96629.95 0.0 US703343AD59 2.88 May 01, 2029 4.75
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 96962.07 0.0 US67623CAG42 3.06 Mar 31, 2029 9.0
AMN HEALTHCARE INC 144A Industrial Fixed Income 96653.32 0.0 US00175PAC77 3.42 Apr 15, 2029 4.0
SPCM SA 144A Industrial Fixed Income 96691.45 0.0 US7846ELAE71 4.08 Mar 15, 2030 3.38
VERISIGN INC Industrial Fixed Income 96590.62 0.0 US92343EAL65 0.68 Jul 15, 2027 4.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 96593.99 0.0 US647551AG52 2.18 Oct 15, 2027 6.2
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 96178.55 0.0 US69121KAJ34 4.37 Jul 15, 2030 6.2
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 96237.34 0.0 US84612JAA07 2.34 Feb 04, 2028 4.88
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 96228.36 0.0 US093645AJ88 2.41 Mar 01, 2028 4.88
GYP HOLDINGS III CORP 144A Industrial Fixed Income 96324.78 0.0 US36261NAA54 2.95 May 01, 2029 4.63
ATS CORP 144A Industrial Fixed Income 96271.02 0.0 US001940AC98 2.96 Dec 15, 2028 4.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 96375.05 0.0 US88947EAU47 3.95 Nov 01, 2029 3.8
APA CORP (US) 144A Industrial Fixed Income 96294.54 0.0 US03743QAF54 4.04 Jan 15, 2030 4.25
GENERAL MOTORS CO Industrial Fixed Income 95971.83 0.0 US37045VAS97 2.93 Oct 01, 2028 5.0
HCA INC Industrial Fixed Income 96103.11 0.0 US404119CJ66 3.45 Mar 15, 2029 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 96150.53 0.0 US74456QBY17 3.6 May 15, 2029 3.2
ALLEGION PLC Industrial Fixed Income 95809.4 0.0 US01748TAB70 3.9 Oct 01, 2029 3.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 96060.76 0.0 US98310WAQ15 4.12 Mar 01, 2030 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95632.14 0.0 US842400JF13 1.21 Sep 06, 2026 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 95544.46 0.0 US63743HFT41 2.11 Sep 16, 2027 4.12
CROCS INC 144A Industrial Fixed Income 95539.31 0.0 US227046AA78 3.09 Mar 15, 2029 4.25
180 MEDICAL INC 144A Industrial Fixed Income 95707.98 0.0 US682357AA69 3.37 Oct 15, 2029 3.88
JBS USA LUX SA Industrial Fixed Income 95327.74 0.0 US46590XAN66 3.37 Feb 02, 2029 3.0
SEMPRA (30NC5) Utility Fixed Income 95311.88 0.0 US816851BU28 3.88 Apr 01, 2055 6.63
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 95368.5 0.0 US860630AG72 4.38 May 15, 2030 4.0
URBAN ONE INC 144A Industrial Fixed Income 95495.86 0.0 US91705JAC99 2.22 Feb 01, 2028 7.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 94955.27 0.0 US609207AM78 2.63 May 07, 2028 4.13
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 94573.36 0.0 US588056BC44 2.37 Oct 01, 2028 12.88
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 94748.32 0.0 US698813AA06 3.5 Sep 15, 2029 3.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 94485.93 0.0 US709599BH60 4.0 Nov 01, 2029 3.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 94590.69 0.0 US678858BV24 4.3 Apr 01, 2030 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 94592.85 0.0 US31847RAG74 4.38 May 15, 2030 4.0
ORACLE CORPORATION Industrial Fixed Income 93996.47 0.0 US68389XBD66 4.46 May 15, 2030 3.25
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 94006.34 0.0 US44409MAD83 2.43 Feb 15, 2028 5.95
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 94364.15 0.0 US89383JAA60 0.08 Feb 01, 2027 6.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 93697.45 0.0 US378272AQ19 2.19 Oct 27, 2027 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93646.71 0.0 US808513AU91 2.42 Jan 25, 2028 3.2
AGREE LP Financial Institutions Fixed Income 93957.26 0.0 US008513AB91 2.86 Jun 15, 2028 2.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 93720.56 0.0 US390607AF62 3.31 Jun 01, 2029 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 93725.14 0.0 US38869AAC18 3.39 Mar 01, 2029 3.5
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 93741.39 0.0 US04625PAA93 3.5 Nov 15, 2029 8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 93902.54 0.0 US024747AG26 3.64 Nov 15, 2029 3.88
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 93803.73 0.0 US67052NAB10 3.79 Jan 27, 2030 5.0
BLACK HILLS CORPORATION Utility Fixed Income 93529.14 0.0 US092113AR00 3.98 Oct 15, 2029 3.05
MATIV HOLDINGS INC 144A Industrial Fixed Income 93617.48 0.0 US808541AC08 3.56 Oct 01, 2029 8.0
AVERY DENNISON CORPORATION Industrial Fixed Income 93082.44 0.0 US053611AJ82 3.02 Dec 06, 2028 4.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 93170.15 0.0 US025932AP92 4.12 Apr 02, 2030 5.25
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 93450.82 0.0 US00150LAB71 2.92 Jul 15, 2029 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 93260.62 0.0 US6944PL2D07 2.53 Jan 20, 2028 1.45
DTE ENERGY COMPANY Utility Fixed Income 93165.58 0.0 US233331BF33 4.3 Mar 01, 2030 2.95
RESIDEO FUNDING INC 144A Industrial Fixed Income 92657.24 0.0 US76119LAB71 3.51 Sep 01, 2029 4.0
ADVANCE AUTO PARTS INC Industrial Fixed Income 92865.45 0.0 US00751YAF34 2.24 Oct 01, 2027 1.75
FGOLD 15YR MBS Pass-Through Fixed Income 92720.58 0.0 US31307NP409 3.99 Jul 01, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92395.53 0.0 US74834LBE92 2.28 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 92304.2 0.0 US63743HFW79 2.42 Feb 07, 2028 4.75
MASTERCARD INC Industrial Fixed Income 92279.94 0.0 US57636QBF00 2.52 Mar 15, 2028 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 92286.6 0.0 US124857AR43 1.52 Jan 15, 2027 2.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 92419.84 0.0 US10921U2E71 2.9 Jun 28, 2028 2.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 92498.02 0.0 US11283YAG52 3.46 Jun 15, 2029 5.0
HERSHEY COMPANY THE Industrial Fixed Income 92560.68 0.0 US427866BD93 4.12 Nov 15, 2029 2.45
CSX CORP Industrial Fixed Income 92222.24 0.0 US126408HQ95 4.32 Feb 15, 2030 2.4
STEEL DYNAMICS INC Industrial Fixed Income 92004.97 0.0 US858119BF68 0.56 Dec 15, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 92181.31 0.0 US78355HLA58 1.61 Mar 15, 2027 5.3
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 91917.85 0.0 US56501RAK23 1.86 May 19, 2027 2.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92186.27 0.0 US045167EE95 2.31 Nov 02, 2027 2.5
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 91864.94 0.0 US893790AA34 1.63 Sep 30, 2028 8.0
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 91374.08 0.0 US45780RAA95 2.32 Feb 01, 2028 5.75
OHIO POWER CO Utility Fixed Income 91683.69 0.0 US677415CS83 4.42 Apr 01, 2030 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 91001.11 0.0 US65339KCB44 1.69 Mar 15, 2082 3.8
AVERY DENNISON CORPORATION Industrial Fixed Income 91098.33 0.0 US053611AK55 4.49 Apr 30, 2030 2.65
ALGOMA STEEL INC 144A Industrial Fixed Income 91285.58 0.0 US01566MAD74 3.17 Apr 15, 2029 9.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 90823.14 0.0 US655844AJ75 1.81 May 15, 2027 7.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 90734.4 0.0 US835495AQ50 1.19 Sep 01, 2026 4.45
STATE STREET CORP Financial Institutions Fixed Income 90782.59 0.0 US857477DA85 1.78 Apr 24, 2028 4.54
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 90615.85 0.0 XS2926256186 2.26 Oct 29, 2027 4.13
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 90743.22 0.0 US65960NAB64 3.98 Feb 01, 2030 5.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 90546.24 0.0 US67401PAE88 3.99 Feb 27, 2030 6.34
J M SMUCKER CO Industrial Fixed Income 90789.7 0.0 US832696AS78 4.4 Mar 15, 2030 2.38
NEVADA POWER COMPANY Utility Fixed Income 90743.79 0.0 US641423CD86 4.52 May 01, 2030 2.4
TUTOR PERINI CORP 144A Industrial Fixed Income 90074.85 0.0 US901109AG35 1.68 Apr 30, 2029 11.88
LFS TOPCO LLC 144A Financial Institutions Fixed Income 90122.37 0.0 US50203TAA43 0.96 Oct 15, 2026 5.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 90105.65 0.0 US680223AK06 1.15 Aug 26, 2026 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 90285.34 0.0 US31418EYV63 3.56 Nov 01, 2038 4.0
BRINKS CO 144A Industrial Fixed Income 89748.36 0.0 US109696AC87 2.3 Jun 15, 2029 6.5
CSAIL_19-C18 C CMBS Fixed Income 89733.59 0.0 US12597DAK19 4.27 Dec 15, 2052 3.91
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 89538.84 0.0 US02377BAB27 1.97 Mar 22, 2029 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 89367.1 0.0 US666807BK73 1.53 Feb 01, 2027 3.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 89249.75 0.0 US03027XAR17 2.38 Jan 15, 2028 3.6
CANACOL ENERGY LTD RegS Industrial Fixed Income 89530.75 0.0 USU13518AC64 2.96 Nov 24, 2028 5.75
OWENS CORNING Industrial Fixed Income 88737.24 0.0 US690742AN12 1.81 Jun 15, 2027 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 88778.71 0.0 US29717PAR82 1.75 May 01, 2027 3.63
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 88786.79 0.0 US74348TAW27 3.12 Oct 15, 2028 3.44
XEROX HOLDINGS CORP 144A Industrial Fixed Income 89057.65 0.0 US98421MAC01 3.55 Nov 30, 2029 8.88
ONE GAS INC Utility Fixed Income 88574.01 0.0 US68235PAH10 4.61 May 15, 2030 2.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 88542.83 0.0 US29279XAA81 3.09 Feb 15, 2029 6.0
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 88200.41 0.0 US19240WAA71 1.14 Jun 15, 2027 7.0
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 87784.92 0.0 US872280AA01 3.94 Feb 18, 2030 6.75
FORESTAR GROUP INC 144A Industrial Fixed Income 87883.7 0.0 US346232AE19 1.75 Mar 01, 2028 5.0
TELUS CORPORATION Industrial Fixed Income 88144.08 0.0 US87971MBF95 2.08 Sep 15, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87829.72 0.0 US045167EC30 2.08 Aug 10, 2027 2.38
CORECIVIC INC Industrial Fixed Income 88135.72 0.0 US21871NAA90 2.16 Oct 15, 2027 4.75
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 88182.86 0.0 US919794AE70 1.0 Jun 15, 2031 3.0
BLOOMIN BRANDS INC 144A Industrial Fixed Income 87850.65 0.0 US094234AA90 3.43 Apr 15, 2029 5.13
FNMA 15YR MBS Pass-Through Fixed Income 87875.83 0.0 US31410LUK69 2.43 Jun 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 87948.37 0.0 US3138YNL620 1.9 Aug 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 87330.77 0.0 US3140EU2G31 2.25 Mar 01, 2031 3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 87197.39 0.0 US65480CAE57 1.21 Sep 15, 2026 6.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 87044.28 0.0 US976656CQ97 3.52 May 15, 2029 5.0
XCEL ENERGY INC Utility Fixed Income 87090.14 0.0 US98389BAW00 4.13 Dec 01, 2029 2.6
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 87198.71 0.0 US02376UAA34 2.16 Jul 15, 2029 3.58
LOWES COMPANIES INC Industrial Fixed Income 86513.94 0.0 US548661AK38 3.32 Mar 15, 2029 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 86646.65 0.0 US50077LAT35 3.2 Jan 30, 2029 4.63
PROLOGIS LP Financial Institutions Fixed Income 86524.36 0.0 US74340XBL47 3.22 Feb 01, 2029 4.38
HB FULLER CO Industrial Fixed Income 86748.44 0.0 US40410KAA34 2.71 Oct 15, 2028 4.25
DELL INC Industrial Fixed Income 86015.52 0.0 US247025AE93 2.58 Apr 15, 2028 7.1
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 86235.48 0.0 US153527AM88 1.16 Feb 01, 2028 5.13
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 86234.21 0.0 US743674BE29 4.12 Jan 15, 2030 3.4
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 86363.21 0.0 US527298BS18 3.27 Jan 15, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 86046.87 0.0 US3138ERM498 1.79 Sep 01, 2031 3.0
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 85586.68 0.0 US861036AB75 1.75 Feb 15, 2029 8.75
CARNIVAL CORP 144A Industrial Fixed Income 85709.37 0.0 US143658BW12 1.91 Aug 15, 2029 7.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 85625.27 0.0 US44409MAC01 4.1 Jan 15, 2030 3.25
FNMA 15YR MBS Pass-Through Fixed Income 85905.01 0.0 US3138ER7M61 2.51 Mar 01, 2032 3.0
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 85199.56 0.0 US981419AC85 0.86 Nov 01, 2026 7.0
CARDINAL HEALTH INC Industrial Fixed Income 85466.04 0.0 US14149YBQ08 1.39 Nov 15, 2026 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 85298.62 0.0 US776743AF34 2.92 Sep 15, 2028 4.2
ENERSYS 144A Industrial Fixed Income 84905.01 0.0 US29275YAC66 2.26 Dec 15, 2027 4.38
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 84888.17 0.0 US09624HAA77 3.49 Nov 15, 2029 6.0
HB FULLER CO Industrial Fixed Income 84434.43 0.0 US359694AB24 1.56 Feb 15, 2027 4.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 84491.63 0.0 US15189WAL46 2.56 Apr 01, 2028 4.0
COCA-COLA CO Industrial Fixed Income 84494.68 0.0 US191216DJ60 2.65 Mar 05, 2028 1.5
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 84390.59 0.0 US36262BAA08 2.67 Aug 15, 2028 7.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84052.7 0.0 US874054AM15 3.48 Jun 12, 2029 5.4
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 84056.34 0.0 US292052AF45 1.25 Nov 01, 2026 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 84041.0 0.0 US06406RAU14 2.96 Jul 14, 2028 1.65
OSHKOSH CORP Industrial Fixed Income 83893.89 0.0 US688225AH44 4.28 Mar 01, 2030 3.1
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 83718.27 0.0 US67090SAA69 3.98 Mar 15, 2030 6.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 83538.34 0.0 US24422EWV72 2.53 Mar 03, 2028 4.9
XCEL ENERGY INC Utility Fixed Income 83507.64 0.0 US98389BAU44 1.35 Dec 01, 2026 3.35
MASTERCARD INC Industrial Fixed Income 83684.62 0.0 US57636QAG91 1.37 Nov 21, 2026 2.95
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 83106.21 0.0 US644274AG71 0.16 Jul 15, 2028 9.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 83080.64 0.0 US535219AA75 1.44 May 15, 2028 9.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83191.51 0.0 US045167DR18 1.16 Aug 14, 2026 1.75
CLOROX COMPANY Industrial Fixed Income 83130.75 0.0 US189054AV17 2.16 Oct 01, 2027 3.1
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 83039.2 0.0 US50168QAE52 2.87 Nov 01, 2028 9.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 82585.38 0.0 US75951AAN81 1.56 Jan 21, 2027 2.75
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 82869.16 0.0 US53627NAE13 3.4 Apr 15, 2029 5.5
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 82318.08 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
PULTE GROUP INC Industrial Fixed Income 81933.4 0.0 US745867AX94 1.36 Jan 15, 2027 5.0
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 81735.69 0.0 US70082LAB36 3.46 Aug 01, 2029 6.75
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81205.66 0.0 US440327AL82 2.84 Sep 15, 2028 7.25
RYDER SYSTEM INC MTN Industrial Fixed Income 81436.76 0.0 US78355HLC15 3.74 Sep 01, 2029 4.95
PARAMOUNT GLOBAL Industrial Fixed Income 81277.58 0.0 US124857AX11 2.75 Jun 01, 2028 3.7
GLOBAL MARINE INC. Industrial Fixed Income 81193.95 0.0 US379352AL15 2.68 Jun 01, 2028 7.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 81115.09 0.0 US11120VAC72 0.9 Jun 15, 2026 4.13
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 80951.85 0.0 US10948WAA18 1.09 Jul 27, 2026 4.8
CITADEL LP 144A Financial Institutions Fixed Income 80969.31 0.0 US17288XAB01 1.45 Jan 15, 2027 4.88
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 80251.37 0.0 US20848VAA35 0.88 Oct 15, 2026 6.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 80580.78 0.0 US127387AM08 2.13 Sep 10, 2027 4.2
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 80670.38 0.0 US976843BQ43 4.01 Dec 01, 2029 4.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 80274.45 0.0 US071734AM99 3.2 Feb 15, 2029 5.0
ITC HOLDINGS CORP Utility Fixed Income 79868.26 0.0 US465685AK11 1.01 Jun 30, 2026 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 79943.59 0.0 US929160AT60 1.62 Apr 01, 2027 3.9
BAIDU INC Industrial Fixed Income 79865.06 0.0 US056752AJ76 1.96 Jul 06, 2027 3.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80143.62 0.0 XS0859366899 0.0 Nov 29, 2027 0.0
NUCOR CORPORATION Industrial Fixed Income 79773.67 0.0 US670346AP04 2.62 May 01, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 79592.52 0.0 US91159HHS22 2.67 Apr 26, 2028 3.9
DRIVE_24-2 D ABS Fixed Income 79634.2 0.0 US26207AAG85 3.31 May 17, 2032 4.94
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 79632.59 0.0 US69371RT486 3.9 Sep 26, 2029 4.0
DOVER CORP Industrial Fixed Income 79409.22 0.0 US260003AP32 4.05 Nov 04, 2029 2.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 79033.3 0.0 US56035LAH78 3.21 Mar 01, 2029 6.95
UNION ELECTRIC CO Utility Fixed Income 79139.58 0.0 US906548CM25 1.87 Jun 15, 2027 2.95
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 78601.01 0.0 US144285AM55 1.27 Mar 15, 2030 7.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 78824.89 0.0 US05565EAY14 2.6 Apr 12, 2028 3.75
WELLTOWER OP LLC Financial Institutions Fixed Income 78888.66 0.0 US95040QAN43 3.4 Jan 15, 2029 2.05
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 78188.83 0.0 US04685A2K66 1.39 Nov 12, 2026 2.95
SOTHEBYS 144A Industrial Fixed Income 78274.91 0.0 US83600GAA22 3.51 Jun 01, 2029 5.88
DANAOS CORP 144A Industrial Fixed Income 77837.74 0.0 US23585WAA27 0.74 Mar 01, 2028 8.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 77844.01 0.0 US025537AJ08 2.28 Nov 13, 2027 3.2
CLEARWATER PAPER CORP 144A Industrial Fixed Income 77752.69 0.0 US18538RAJ23 2.6 Aug 15, 2028 4.75
PROLOGIS LP Financial Institutions Fixed Income 77242.36 0.0 US74340XBN03 1.78 Apr 15, 2027 2.13
QVC INC 144A Industrial Fixed Income 77526.56 0.0 US747262BA06 3.07 Apr 15, 2029 6.88
MDC HOLDINGS INC Industrial Fixed Income 77085.78 0.0 US552676AT59 4.03 Jan 15, 2030 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76404.81 0.0 US63743HFR84 1.76 May 06, 2027 5.1
XCEL ENERGY INC Utility Fixed Income 76340.9 0.0 US98389BBD10 2.54 Mar 21, 2028 4.75
BORGWARNER INC Industrial Fixed Income 76612.29 0.0 US099724AP16 3.69 Aug 15, 2029 4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 76599.01 0.0 US62829D2F60 4.23 Apr 01, 2030 5.0
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 76364.42 0.0 US42329HAA68 2.54 May 01, 2028 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 76231.94 0.0 US05565ECP88 1.14 Aug 13, 2026 4.65
PAYPAL HOLDINGS INC Industrial Fixed Income 76183.31 0.0 US70450YAS28 2.51 Mar 06, 2028 4.45
HYATT HOTELS CORP Industrial Fixed Income 76129.15 0.0 US448579AU63 2.56 Mar 30, 2028 5.05
CROWN CASTLE INC Industrial Fixed Income 76006.46 0.0 US22822VBB62 2.92 Sep 01, 2028 4.8
COTERRA ENERGY INC Industrial Fixed Income 76051.65 0.0 US127097AG80 1.77 May 15, 2027 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 75443.75 0.0 US12592BAT17 2.16 Oct 08, 2027 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 75511.87 0.0 US60856BAE48 2.65 Apr 30, 2028 4.75
CUMMINS INC Industrial Fixed Income 75413.19 0.0 US231021AY22 2.69 May 09, 2028 4.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 75825.22 0.0 US61774AAG85 4.25 May 19, 2030 6.0
CONSTELLATION BRANDS INC Industrial Fixed Income 75483.52 0.0 US21036PBS65 4.3 May 01, 2030 4.8
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 75392.67 0.0 US05401AAZ49 4.33 May 30, 2030 5.38
STARBUCKS CORPORATION Industrial Fixed Income 75606.51 0.0 US855244BL23 4.33 May 15, 2030 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 75194.89 0.0 US609207BF19 2.69 May 06, 2028 4.25
STARBUCKS CORPORATION Industrial Fixed Income 75294.16 0.0 US855244BN88 2.7 May 15, 2028 4.5
HOME DEPOT INC Industrial Fixed Income 75328.07 0.0 US437076CE05 2.69 Mar 15, 2028 0.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74715.81 0.0 US11120VAE39 1.6 Mar 15, 2027 3.9
NORDEA BANK ABP 144A Financial Institutions Fixed Income 74680.9 0.0 US65557FAH91 2.95 Sep 13, 2033 4.63
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 74203.5 0.0 US39525UAA51 1.59 Oct 01, 2028 12.0
SEMPRA Utility Fixed Income 74313.84 0.0 US816851BA63 1.86 Jun 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 74145.1 0.0 US718547AH57 2.49 Mar 01, 2028 3.75
PSP CAPITAL INC 144A Agency Fixed Income 74022.14 0.0 US69376P2B06 3.24 Oct 26, 2028 1.63
FNMA 15YR MBS Pass-Through Fixed Income 73834.54 0.0 US3138YUH797 1.9 Sep 01, 2030 3.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 73443.17 0.0 US55617LAP76 2.24 Apr 01, 2029 5.88
ADOBE INC Industrial Fixed Income 73215.11 0.0 US00724PAC32 1.59 Feb 01, 2027 2.15
TEXTRON INC Industrial Fixed Income 73328.78 0.0 US883203BY60 2.52 Mar 01, 2028 3.38
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 73336.48 0.0 US30321L2C55 3.13 Sep 20, 2028 2.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 72949.21 0.0 US87031CAE30 1.73 Mar 22, 2027 2.25
SHEA HOMES LP Industrial Fixed Income 73013.26 0.0 US82088KAJ79 2.92 Apr 01, 2029 4.75
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 72394.66 0.0 US045487AD77 3.55 Aug 29, 2030 6.46
KBR INC 144A Industrial Fixed Income 72652.99 0.0 US48242WAC01 2.64 Sep 30, 2028 4.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 72524.95 0.0 US05463HAC51 4.01 Jan 15, 2040 4.9
ASHTON WOODS USA LLC 144A Industrial Fixed Income 71976.41 0.0 US045086AK16 0.89 Jan 15, 2028 6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 72180.92 0.0 US6944PL2Z19 3.23 Jan 11, 2029 4.9
SEAGATE HDD CAYMAN Industrial Fixed Income 72105.28 0.0 US81180WBF77 3.71 Jul 15, 2029 3.13
CHEVRON USA INC Industrial Fixed Income 71310.2 0.0 US166756AZ95 1.64 Feb 26, 2027 4.41
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 71123.34 0.0 US45828Q2B29 2.51 Feb 15, 2028 4.13
KENNAMETAL INC Industrial Fixed Income 71134.09 0.0 US489170AE03 2.66 Jun 15, 2028 4.63
KINDER MORGAN INC Industrial Fixed Income 71216.77 0.0 US49456BBB62 4.34 Jun 01, 2030 5.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 71128.19 0.0 US78572XAG60 3.91 Oct 15, 2029 3.9
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 70896.16 0.0 US44107TAY29 4.05 Dec 15, 2029 3.38
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 70635.93 0.0 US21925DAA72 3.07 Jan 15, 2029 6.13
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 70088.99 0.0 US95039LAA61 0.57 Oct 15, 2026 8.25
DOC DR LLC Financial Institutions Fixed Income 70350.59 0.0 US71951QAA04 1.56 Mar 15, 2027 4.3
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 70384.99 0.0 US47032FAB58 1.66 Jan 15, 2028 5.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 70132.44 0.0 US904678AB50 1.75 Apr 12, 2027 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 70163.26 0.0 US3128MMX243 3.76 Jul 01, 2033 3.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 69674.51 0.0 US49803XAA19 1.2 Oct 01, 2026 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 70058.08 0.0 US459506AK78 2.95 Sep 26, 2028 4.45
INCORA TOP HOLDCO 144A Equity Equity 69560.0 0.0 US45338U1016 0.0 nan 0.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 68786.4 0.0 US529043AF83 3.03 Nov 15, 2028 6.75
DTE ENERGY COMPANY Utility Fixed Income 68854.33 0.0 US233331AY31 1.25 Oct 01, 2026 2.85
FNMA 15YR MBS Pass-Through Fixed Income 68805.29 0.0 US3138WFWW26 1.9 Oct 01, 2030 3.0
PEPSICO INC Industrial Fixed Income 68688.45 0.0 US713448DN57 1.27 Oct 06, 2026 2.38
BOSTON GAS COMPANY 144A Utility Fixed Income 68703.4 0.0 US100743AK97 2.0 Aug 01, 2027 3.15
FGOLD 15YR MBS Pass-Through Fixed Income 68657.49 0.0 US31307PWW57 3.99 Dec 01, 2030 3.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 68162.53 0.0 US69120VAM37 1.25 Sep 23, 2026 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 68204.35 0.0 US907818FJ28 1.6 Feb 05, 2027 2.15
LGI HOMES INC 144A Industrial Fixed Income 67920.99 0.0 US50187TAF30 3.67 Jul 15, 2029 4.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 67591.6 0.0 US929089AF72 2.42 Jan 23, 2048 4.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 67622.59 0.0 US174610AS45 4.29 Feb 06, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 67822.98 0.0 US31418CXX72 2.72 Jun 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 67302.45 0.0 US3138WKXZ33 2.16 May 01, 2032 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 67068.37 0.0 US3128MMUC50 3.99 Dec 01, 2030 3.0
LENNAR CORPORATION Industrial Fixed Income 66798.77 0.0 US526057CV49 1.57 Jun 15, 2027 5.0
SOUTHWEST GAS CORP Utility Fixed Income 66722.06 0.0 US845011AF24 2.26 Dec 01, 2027 5.8
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 66804.14 0.0 US071734AF49 3.34 May 30, 2029 7.25
FNMA 15YR MBS Pass-Through Fixed Income 66598.89 0.0 US3138ETQP45 1.8 Jun 01, 2031 3.5
CARNIVAL CORPORATION Industrial Fixed Income 66229.04 0.0 US143658AH53 2.35 Jan 15, 2028 6.65
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 66109.39 0.0 US514665AA61 2.48 Mar 15, 2028 7.45
LAS VEGAS SANDS CORP Industrial Fixed Income 66169.92 0.0 US517834AN73 4.29 Jun 14, 2030 6.0
NRW BANK MTN RegS Local Authority Fixed Income 65791.11 0.0 XS2984223797 2.47 Jan 24, 2028 4.5
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 65895.72 0.0 US58942HAC51 2.61 Jul 01, 2028 4.3
OHIO EDISON COMPANY 144A Utility Fixed Income 65716.85 0.0 US677347CJ38 4.01 Dec 15, 2029 4.95
BOARDWALK PIPELINES LP Industrial Fixed Income 65538.94 0.0 US096630AE83 0.74 Jun 01, 2026 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65294.39 0.0 US06406GAA94 3.15 Oct 30, 2028 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 65384.65 0.0 US911312BU95 3.92 Sep 01, 2029 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 64925.76 0.0 US571903AS22 0.97 Jun 15, 2026 3.13
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 64913.33 0.0 US803854KQ02 1.89 Jun 08, 2027 3.25
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 65004.66 0.0 US675232AD46 2.34 Feb 01, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 65121.57 0.0 US06406RCH84 1.91 Jun 09, 2028 4.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 65120.31 0.0 US744448CP44 2.63 Jun 15, 2028 3.7
HORMEL FOODS CORPORATION Industrial Fixed Income 64989.89 0.0 US440452AH36 2.88 Jun 03, 2028 1.7
CONOPCO INC Industrial Fixed Income 64549.72 0.0 US126149AD59 1.4 Dec 15, 2026 7.25
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 64410.15 0.0 US550241AA19 3.45 Jun 15, 2029 5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 64540.36 0.0 US009090AA91 1.57 Sep 15, 2028 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64061.48 0.0 US24422EUB37 2.43 Jan 06, 2028 3.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 63918.71 0.0 US431282AQ55 2.52 Mar 15, 2028 4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 64094.74 0.0 US39138QAA31 2.67 May 17, 2028 4.05
CABOT CORPORATION Industrial Fixed Income 64093.11 0.0 US127055AL59 3.61 Jul 01, 2029 4.0
S&P GLOBAL INC Industrial Fixed Income 63471.31 0.0 US78409VAM63 1.51 Jan 22, 2027 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 63646.96 0.0 US42225UAF12 1.88 Jul 01, 2027 3.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 63449.52 0.0 US911312AY27 1.38 Nov 15, 2026 2.4
REPUBLIC SERVICES INC Industrial Fixed Income 63840.6 0.0 US760759AS91 2.25 Nov 15, 2027 3.38
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 63882.89 0.0 US499894AA19 1.31 Nov 01, 2026 10.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63158.13 0.0 US637432PB56 2.69 Sep 15, 2053 7.13
BOEING CO Industrial Fixed Income 63083.83 0.0 US097023BX25 2.53 Mar 01, 2028 3.25
FRONTIER NORTH INC Industrial Fixed Income 62728.33 0.0 US362337AK38 2.42 Feb 15, 2028 6.73
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 62712.44 0.0 US69122JAC09 1.77 Apr 13, 2027 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 62661.73 0.0 US3128MMU355 3.99 May 01, 2031 3.0
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 62296.49 0.0 US71367VAB53 2.22 Apr 26, 2029 7.5
CENCORA INC Industrial Fixed Income 61745.94 0.0 US03073EAV74 2.28 Dec 15, 2027 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 61853.69 0.0 US402479CF43 1.83 May 30, 2027 3.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61896.72 0.0 US3128MMXX60 3.57 May 01, 2033 4.0
HERSHEY COMPANY THE Industrial Fixed Income 61411.38 0.0 US427866BK37 2.47 Feb 24, 2028 4.55
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 61382.63 0.0 XS2949307289 2.53 Feb 15, 2028 4.38
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 61591.23 0.0 US591894CE82 2.56 Apr 01, 2028 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 61656.72 0.0 US78355HLB32 3.54 Jun 01, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 61105.79 0.0 US89236THG31 2.12 Aug 13, 2027 1.15
EQUINIX INC Industrial Fixed Income 60851.69 0.0 US29444UBR68 2.81 May 15, 2028 2.0
VICI PROPERTIES LP 144A Industrial Fixed Income 60398.37 0.0 US92564RAK14 2.33 Jan 15, 2028 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60156.0 0.0 US756109BF09 0.79 Jun 01, 2026 4.88
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 60325.16 0.0 US20451NAJ00 3.66 Jul 01, 2030 8.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 59983.29 0.0 US928668BN15 2.38 Nov 24, 2027 1.63
FNMA 15YR MBS Pass-Through Fixed Income 59754.39 0.0 US3138XC4J87 1.2 Nov 01, 2028 3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 59478.49 0.0 US649840CU75 2.83 Aug 15, 2028 5.65
CAMELOT FINANCE SA 144A Industrial Fixed Income 59587.8 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 59646.18 0.0 US91913YAU47 1.17 Sep 15, 2026 3.4
VALERO ENERGY CORPORATION Industrial Fixed Income 59706.04 0.0 US91913YAV20 2.69 Jun 01, 2028 4.35
VICTORS MERGER CORP 144A Industrial Fixed Income 59562.68 0.0 US92641PAA49 3.12 May 15, 2029 6.38
VENTAS REALTY LP Financial Institutions Fixed Income 59098.5 0.0 US92277GAJ67 1.28 Oct 15, 2026 3.25
STORE CAPITAL LLC Financial Institutions Fixed Income 59125.28 0.0 US862121AB61 3.34 Mar 15, 2029 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58934.56 0.0 US369550AX61 1.16 Aug 15, 2026 2.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 58887.35 0.0 US637432NN13 1.76 Apr 25, 2027 3.05
VISA INC Industrial Fixed Income 58703.33 0.0 US92826CAH51 2.12 Sep 15, 2027 2.75
WEC ENERGY GROUP INC Utility Fixed Income 58383.59 0.0 US92939UAM80 1.15 Sep 12, 2026 5.6
SERVICE CORP INTERNATIONAL Industrial Fixed Income 57743.12 0.0 US817565BT00 1.69 Apr 01, 2027 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 57867.98 0.0 US382550AD35 2.49 Mar 15, 2028 7.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57831.65 0.0 US665859AU89 3.57 May 03, 2029 3.15
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 57955.23 0.0 US317386AC40 1.4 Nov 30, 2026 7.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57249.95 0.0 US3128MMSA23 3.99 May 01, 2029 3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 57140.97 0.0 US42218SAK42 3.5 Jun 15, 2029 5.2
FNMA 15YR MBS Pass-Through Fixed Income 57196.95 0.0 US3138EP5N09 1.44 Jul 01, 2030 3.5
GEORGIA POWER COMPANY Utility Fixed Income 56526.16 0.0 US373334KV25 1.56 Feb 23, 2027 5.0
EQT CORP Industrial Fixed Income 56809.45 0.0 US26884LAQ23 2.54 Apr 01, 2028 5.7
S&P GLOBAL INC Industrial Fixed Income 56496.49 0.0 US78409VBF04 2.76 Aug 01, 2028 4.75
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 56028.85 0.0 US956187AA63 1.6 Apr 10, 2027 8.5
FNMA 15YR MBS Pass-Through Fixed Income 55959.5 0.0 US3140Q7UL97 2.19 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 56041.29 0.0 US3138WJW538 2.51 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 55516.03 0.0 US3138MKSW76 1.2 Oct 01, 2028 3.0
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 55877.76 0.0 US50048MDJ62 2.44 Jan 19, 2028 4.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 55864.73 0.0 US378272BY34 2.61 Apr 01, 2028 4.91
AIR LEASE CORPORATION Financial Institutions Fixed Income 55493.49 0.0 US00912XBF06 2.94 Oct 01, 2028 4.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 55713.82 0.0 US65106WAA36 2.11 Sep 29, 2027 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 55711.13 0.0 US11133TAD54 4.13 Dec 01, 2029 2.9
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 55334.31 0.0 US974637AC45 0.25 Jul 15, 2028 6.25
CONSTELLATION BRANDS INC Industrial Fixed Income 55410.54 0.0 US21036PAQ19 1.34 Dec 06, 2026 3.7
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 55172.98 0.0 US073096AA75 1.72 Apr 14, 2027 4.74
MCKESSON CORP Industrial Fixed Income 55078.14 0.0 US581557BJ38 2.42 Feb 16, 2028 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 55284.29 0.0 US78355HLD97 3.99 Dec 01, 2029 4.9
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 55226.64 0.0 US02666TAK34 4.4 Jun 15, 2030 4.95
FNMA 15YR MBS Pass-Through Fixed Income 55068.61 0.0 US3138YXK878 1.9 Sep 01, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54797.19 0.0 US24422ETH26 0.98 Jun 10, 2026 2.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54953.18 0.0 US40414LAQ23 1.04 Jul 15, 2026 3.25
MASTERCARD INC Industrial Fixed Income 54717.42 0.0 US57636QAJ31 2.48 Feb 26, 2028 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 54888.92 0.0 US95040QAH74 3.27 Mar 15, 2029 4.13
AUTOZONE INC Industrial Fixed Income 54388.18 0.0 US053332AV43 1.81 Jun 01, 2027 3.75
ENTERGY ARKANSAS INC Utility Fixed Income 54549.79 0.0 US29364DAV29 2.7 Jun 01, 2028 4.0
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 54277.5 0.0 US97650WAG33 3.52 Jun 06, 2029 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 54010.1 0.0 US49446RAP47 1.26 Oct 01, 2026 2.8
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 54133.96 0.0 US703481AC52 3.88 Nov 15, 2029 5.15
BARINGS BDC INC Financial Institutions Fixed Income 52535.37 0.0 US06759LAD55 3.17 Feb 15, 2029 7.0
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 52040.85 0.0 US19106CAB28 2.68 Nov 01, 2029 12.25
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 52244.53 0.0 US025676AM95 1.75 Jun 15, 2027 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 52090.07 0.0 US573874AF10 2.71 Apr 15, 2028 2.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 51983.75 0.0 US46849LTL52 3.7 Jun 21, 2029 3.05
BOMBARDIER INC 144A Industrial Fixed Income 51829.5 0.0 US097751BV25 0.08 Jun 15, 2026 7.13
HYATT HOTELS CORP Industrial Fixed Income 51900.49 0.0 US448579AQ51 1.49 Jan 30, 2027 5.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51712.98 0.0 US83012AAC36 3.25 Mar 01, 2029 6.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 51639.53 0.0 US03837AAD28 3.71 Dec 15, 2054 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 51632.16 0.0 US808513BX22 3.97 Oct 01, 2029 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 51411.19 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 51097.8 0.0 US150190AK25 0.99 Oct 01, 2028 6.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51131.48 0.0 US571903BM43 1.15 Sep 15, 2026 5.45
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 51499.21 0.0 US50048WAA62 2.12 Oct 06, 2027 5.5
CROWN CASTLE INC Industrial Fixed Income 51317.08 0.0 US22822VAN10 4.06 Nov 15, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51332.03 0.0 US13648TAC18 4.08 Nov 15, 2029 2.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 50833.3 0.0 US026874DM66 2.58 Apr 01, 2048 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 50795.71 0.0 US94106LBN82 2.68 Mar 15, 2028 1.15
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 50638.31 0.0 US7591EPAT77 3.03 Aug 12, 2028 1.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51033.04 0.0 US015271AT64 4.12 Dec 15, 2029 2.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 50867.27 0.0 US071734AD90 2.3 Jan 15, 2028 7.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 50344.47 0.0 US05369AAR23 1.75 Apr 14, 2027 4.75
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 50333.89 0.0 US50046PCW32 1.78 Apr 21, 2027 4.13
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50625.21 0.0 US43475RAB24 2.59 Apr 07, 2028 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 50474.9 0.0 US38152BAA98 2.64 May 06, 2028 5.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 50177.36 0.0 US30225VAL18 0.98 Jul 01, 2026 3.5
SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 49803.59 0.0 US79588TAC45 1.72 May 12, 2027 4.45
TANGER PROPERTIES LP Financial Institutions Fixed Income 49867.58 0.0 US875484AK30 1.91 Jul 15, 2027 3.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 50154.69 0.0 US04685A4N87 2.71 May 09, 2028 4.83
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 49975.83 0.0 US62829D2G44 2.8 Jun 09, 2028 4.51
DOMINION ENERGY INC Utility Fixed Income 49709.23 0.0 US25746UDF30 1.64 Mar 15, 2027 3.6
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49225.65 0.0 US059165EG13 1.15 Aug 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48995.61 0.0 US24422EVB28 1.24 Sep 14, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 49174.56 0.0 US05348EAY59 1.29 Oct 15, 2026 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48986.3 0.0 US927804FV18 1.37 Nov 15, 2026 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 49056.4 0.0 US694308HS91 1.66 Mar 15, 2027 3.3
DUKE ENERGY CORP Utility Fixed Income 49230.02 0.0 US26441CAX39 2.03 Aug 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49084.57 0.0 US74460DAC39 2.11 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 48880.79 0.0 US574599BN52 2.26 Nov 15, 2027 3.5
SOUTHWEST GAS CORP Utility Fixed Income 49075.78 0.0 US845011AA37 2.59 Apr 01, 2028 3.7
ENTERGY LOUISIANA LLC Utility Fixed Income 48910.94 0.0 US29364WAW82 2.6 Apr 01, 2028 3.25
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 49258.38 0.0 US78516FAA75 2.63 May 01, 2028 4.25
API ESCROW CORP 144A Industrial Fixed Income 49037.19 0.0 US00185PAA93 2.87 Oct 15, 2029 4.75
FNMA 15YR MBS Pass-Through Fixed Income 49177.22 0.0 US3138WF7H32 1.9 Dec 01, 2030 3.0
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 48595.75 0.0 US708696BY48 2.57 Mar 15, 2028 3.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47831.66 0.0 US04685A2P53 2.11 Aug 20, 2027 2.45
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 47348.68 0.0 US125581GX07 2.51 Mar 09, 2028 6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47371.2 0.0 US40139LAH69 2.01 Jul 06, 2027 1.4
FNMA 15YR MBS Pass-Through Fixed Income 47293.58 0.0 US3140EY4Q13 1.88 Apr 01, 2031 3.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 46354.2 0.0 US04685A3R01 1.51 Jan 15, 2027 5.34
CHEVRON USA INC Industrial Fixed Income 46455.55 0.0 US166756AR79 2.34 Jan 15, 2028 3.85
XYLEM INC/NY Industrial Fixed Income 46380.72 0.0 US98419MAJ99 1.31 Nov 01, 2026 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46132.9 0.0 US69371RS561 1.12 Aug 10, 2026 5.05
EVERGY KANSAS CENTRAL INC Utility Fixed Income 45791.72 0.0 US30036FAE16 2.56 Mar 13, 2028 4.7
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 45900.22 0.0 US723484AN13 4.31 May 15, 2030 5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46109.75 0.0 US40139LBE20 3.14 Sep 16, 2028 1.63
TELESAT CANADA 144A Industrial Fixed Income 46039.38 0.0 US87952VAP13 1.86 Jun 01, 2027 4.88
WARRIOR MET COAL INC 144A Industrial Fixed Income 45487.49 0.0 US93627CAB72 1.7 Dec 01, 2028 7.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 45669.3 0.0 US26442UAT16 1.66 Mar 06, 2027 4.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 45621.11 0.0 US02005NBZ24 2.69 May 15, 2029 5.74
GOTO FLSO SR SECD 144A Industrial Fixed Income 45438.89 0.0 US38349YAB11 2.42 May 01, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 45103.28 0.0 US09261HBR75 2.13 Sep 26, 2027 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 45129.12 0.0 US88947EAT73 2.41 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44906.14 0.0 US893574AK91 2.5 Mar 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45140.49 0.0 US571903BB87 3.1 Dec 01, 2028 4.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 45140.14 0.0 US382550BS94 3.72 Jul 15, 2030 6.63
BOOKING HOLDINGS INC Industrial Fixed Income 44693.81 0.0 US741503AZ91 0.9 Jun 01, 2026 3.6
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 44811.03 0.0 US691205AE86 0.99 Jun 17, 2026 3.75
CUBESMART LP Financial Institutions Fixed Income 44447.7 0.0 US22966RAD89 1.18 Sep 01, 2026 3.13
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 44860.46 0.0 US589400AB62 1.6 Mar 15, 2027 4.4
ERP OPERATING LP Financial Institutions Fixed Income 44444.19 0.0 US26884ABJ16 2.5 Mar 01, 2028 3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 44574.44 0.0 US59524QAA31 2.66 May 15, 2028 4.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44427.36 0.0 US2027A0HY82 1.22 Sep 06, 2026 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 44104.89 0.0 US74456QBS49 1.81 May 15, 2027 3.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 44170.49 0.0 US30216BJR42 1.89 May 25, 2027 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 44054.1 0.0 US266233AG08 2.0 Aug 01, 2027 3.62
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44014.34 0.0 US084659AM36 2.64 Apr 15, 2028 3.25
CGI INC Industrial Fixed Income 43425.22 0.0 US12532HAC88 1.24 Sep 14, 2026 1.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42460.67 0.0 US459200AR21 1.98 Aug 01, 2027 6.22
DTE ELECTRIC COMPANY Utility Fixed Income 42436.29 0.0 US23338VAN64 2.7 Apr 01, 2028 1.9
PPG INDUSTRIES INC Industrial Fixed Income 42418.56 0.0 US693506BR74 3.84 Aug 15, 2029 2.8
FNMA 15YR MBS Pass-Through Fixed Income 42553.95 0.0 US3138ERUK46 2.05 Jan 01, 2032 3.5
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 41884.3 0.0 US68621CAA71 0.87 May 04, 2026 5.13
FNMA 15YR MBS Pass-Through Fixed Income 42051.11 0.0 US3140E9J804 2.21 Feb 01, 2031 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41459.39 0.0 US69371RS645 2.89 Aug 10, 2028 4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41754.31 0.0 US40139LBA08 2.38 Nov 19, 2027 1.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41236.39 0.0 US92840VAT98 1.47 Dec 30, 2026 5.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41200.06 0.0 US845437BP68 1.26 Oct 01, 2026 2.75
FNMA 15YR MBS Pass-Through Fixed Income 41040.83 0.0 US31418CYZ12 2.72 Jul 01, 2033 4.0
GENERAL MOTORS CO Industrial Fixed Income 40519.0 0.0 US37045VBC37 2.6 Apr 15, 2028 5.35
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 40812.67 0.0 US71367VAA70 0.19 Oct 07, 2025 6.5
HUMANA INC Financial Institutions Fixed Income 40085.2 0.0 US444859BF87 1.58 Mar 15, 2027 3.95
INNOVATE CORP 144A Industrial Fixed Income 40294.89 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
GEORGIA POWER COMPANY Utility Fixed Income 39583.62 0.0 US373334KH31 1.66 Mar 30, 2027 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39781.23 0.0 US110122BB30 1.66 Feb 27, 2027 3.25
CENCORA INC Industrial Fixed Income 39785.58 0.0 US03073EAP07 2.29 Dec 15, 2027 3.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 39926.95 0.0 US958254AH78 2.45 Mar 01, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39232.24 0.0 US74456QBR65 1.23 Sep 15, 2026 2.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39398.32 0.0 US313747AY39 1.95 Jul 15, 2027 3.25
AEP TEXAS INC Utility Fixed Income 39258.39 0.0 US00108WAH34 2.72 Jun 01, 2028 3.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 39116.26 0.0 US83012AAA79 1.12 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 38629.82 0.0 US316773DA59 1.84 May 05, 2027 2.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 38357.67 0.0 US009158AY27 1.88 May 15, 2027 1.85
BAT CAPITAL CORP Industrial Fixed Income 38451.49 0.0 US05526DBH70 3.83 Sep 06, 2029 3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38092.22 0.0 US65339KAV26 2.33 Dec 01, 2077 4.8
Andrew Mellon Foundation Financial Institutions Fixed Income 37456.94 0.0 US03444RAB42 2.1 Aug 01, 2027 0.95
HUMANA INC Financial Institutions Fixed Income 37706.26 0.0 US444859BK72 3.81 Aug 15, 2029 3.13
SUNNOVA ENERGY CORP 144A Utility Fixed Income 37590.73 0.0 US86745GAG82 2.19 Oct 01, 2028 11.75
WEYERHAEUSER COMPANY Industrial Fixed Income 37249.13 0.0 US962166AW45 2.13 Oct 01, 2027 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 37159.3 0.0 US023771R919 2.74 Apr 15, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 36727.46 0.0 US3138WEMY27 1.97 Apr 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 36419.49 0.0 US3128MMU769 3.99 Jun 01, 2031 3.0
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 35954.74 0.0 US740212AL91 0.27 Jan 15, 2026 7.13
BNG BANK NV MTN 144A Agency Fixed Income 35849.63 0.0 US05591F2Z26 2.49 Feb 11, 2028 4.38
NUTRIEN LTD Industrial Fixed Income 35353.23 0.0 US67077MAE84 1.35 Dec 15, 2026 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35263.41 0.0 US636180BP52 2.86 Sep 01, 2028 4.75
SIGNAL PARENT INC 144A Industrial Fixed Income 35564.51 0.0 US82666QAA31 3.05 Apr 01, 2029 6.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35559.4 0.0 US3128MFF293 3.76 May 01, 2032 3.5
WESTAR ENERGY INC Utility Fixed Income 34724.72 0.0 US95709TAN00 1.02 Jul 01, 2026 2.55
ABB FINANCE USA INC Industrial Fixed Income 34999.87 0.0 US00037BAF94 2.55 Apr 03, 2028 3.8
INGREDION INC Industrial Fixed Income 34555.17 0.0 US457187AB87 1.24 Oct 01, 2026 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 34340.95 0.0 US743315AR46 1.55 Jan 15, 2027 2.45
LEAR CORPORATION Industrial Fixed Income 34592.65 0.0 US521865AY17 2.08 Sep 15, 2027 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 34318.64 0.0 US00912XAY04 2.36 Dec 01, 2027 3.63
CIGNA GROUP Industrial Fixed Income 34071.37 0.0 US125523AZ36 2.2 Oct 15, 2027 3.05
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33547.78 0.0 US313747AZ04 3.64 Jun 15, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 33757.9 0.0 US3140J5U986 0.94 Dec 01, 2029 2.5
SOUTHERN COMPANY (THE) Utility Fixed Income 32758.57 0.0 US842587DH79 2.65 Mar 15, 2028 1.75
AMEREN CORPORATION Utility Fixed Income 32656.09 0.0 US023608AK87 2.66 Mar 15, 2028 1.75
SUNNOVA ENERGY CORP 144A Utility Fixed Income 32812.88 0.0 US86745GAF00 1.11 Sep 01, 2026 5.88
FNMA 15YR MBS Pass-Through Fixed Income 32801.73 0.0 US3138ERLD04 2.38 Oct 01, 2031 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32374.18 0.0 US75513EBY68 2.0 Aug 15, 2027 7.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 32389.94 0.0 US880451AV10 2.99 Oct 15, 2028 7.0
TAPESTRY INC Industrial Fixed Income 32162.15 0.0 US189754AC88 1.88 Jul 15, 2027 4.13
KFW Agency Fixed Income 32148.33 0.0 US500769JD71 4.04 Sep 14, 2029 1.75
INCORA TOP HOLDCO LLC Industrial Fixed Income 32437.89 0.0 nan 3.75 Jan 31, 2033 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 31961.81 0.0 US31307PVG17 3.99 Dec 01, 2030 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31563.93 0.0 US3140X5MC47 0.22 Dec 01, 2033 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31452.66 0.0 US264399DK95 3.15 Dec 01, 2028 6.0
GATX CORPORATION Financial Institutions Fixed Income 30723.7 0.0 US361448BP71 1.61 Mar 15, 2027 5.4
QUANTA SERVICES INC. Industrial Fixed Income 30597.64 0.0 US74762EAK82 1.99 Aug 09, 2027 4.75
OSHKOSH CORP Industrial Fixed Income 29972.75 0.0 US688239AF99 2.63 May 15, 2028 4.6
ECOLAB INC Industrial Fixed Income 30079.71 0.0 US278865BQ21 2.79 Jun 15, 2028 4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 30046.08 0.0 US55609NAE85 4.15 Mar 17, 2030 5.15
HERSHEY COMPANY THE Industrial Fixed Income 29558.7 0.0 US427866AX66 1.15 Aug 15, 2026 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29560.74 0.0 US06406FAE34 1.15 Aug 17, 2026 2.45
ALTRIA GROUP INC Industrial Fixed Income 29519.94 0.0 US02209SAU78 1.22 Sep 16, 2026 2.63
ECOLAB INC Industrial Fixed Income 29446.74 0.0 US278865AV25 1.33 Nov 01, 2026 2.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29792.64 0.0 US26442UAG94 2.92 Sep 01, 2028 3.7
FNMA 15YR MBS Pass-Through Fixed Income 29808.96 0.0 US3138WGVM36 2.12 Mar 01, 2031 3.5
PEPSICO INC Industrial Fixed Income 29399.95 0.0 US713448ER52 1.69 Mar 19, 2027 2.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 28915.95 0.0 US302635AH04 1.55 Jan 15, 2027 2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 27989.9 0.0 US12563DAA37 3.91 Sep 06, 2029 2.75
FNMA 15YR MBS Pass-Through Fixed Income 27968.6 0.0 US3138Y9SR00 1.9 Mar 01, 2030 2.5
VITAL ENERGY INC 144A Industrial Fixed Income 27437.05 0.0 US516806AH93 3.41 Jul 31, 2029 7.75
LIBERTY INTERACTIVE LLC Industrial Fixed Income 27108.65 0.0 US530715AJ01 2.18 Feb 01, 2030 8.25
FNMA 15YR MBS Pass-Through Fixed Income 26303.09 0.0 US3138WJR751 2.05 Jan 01, 2032 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25548.14 0.0 US45906M4E84 1.44 Jun 26, 2028 4.5
DARDEN RESTAURANTS INC Industrial Fixed Income 25772.13 0.0 US237194AL90 1.73 May 01, 2027 3.85
FNMA 15YR MBS Pass-Through Fixed Income 25672.89 0.0 US3138WFAW63 1.9 Jul 01, 2030 3.0
ANALOG DEVICES INC Industrial Fixed Income 25066.72 0.0 US032654BA25 1.83 Jun 15, 2027 3.45
LPL HOLDINGS INC Financial Institutions Fixed Income 25325.32 0.0 US50212YAN40 2.57 Apr 03, 2028 4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25196.23 0.0 US81180LAA35 3.59 Jul 15, 2030 5.88
LPL HOLDINGS INC Financial Institutions Fixed Income 25340.71 0.0 US50212YAP97 4.35 Jun 15, 2030 5.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25360.96 0.0 US3140X4Z667 0.47 Jul 01, 2032 4.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24718.45 0.0 US03076CAH97 1.2 Sep 15, 2026 2.88
FMC CORPORATION Industrial Fixed Income 24610.62 0.0 US302491AT29 1.26 Oct 01, 2026 3.2
KROGER CO Industrial Fixed Income 24973.39 0.0 US501044DJ76 1.95 Aug 01, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24546.36 0.0 US45866FAF18 2.11 Sep 15, 2027 3.1
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 24891.61 0.0 US048303CH28 3.02 Oct 15, 2028 4.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 24746.69 0.0 US67740QAH92 3.83 Jan 24, 2030 6.8
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24282.67 0.0 US040555CW21 2.13 Sep 15, 2027 2.95
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24306.09 0.0 US05369AAA97 2.22 Nov 01, 2027 3.5
ECOLAB INC Industrial Fixed Income 24454.44 0.0 US278865BD18 2.3 Dec 01, 2027 3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 24459.97 0.0 US166754AS05 2.74 Jun 01, 2028 3.7
BOEING CO Industrial Fixed Income 24000.91 0.0 US097023CA13 3.13 Nov 01, 2028 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 23737.89 0.0 US07403VAB53 2.77 Aug 01, 2028 9.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23423.03 0.0 US29449WAB37 2.15 Aug 27, 2027 1.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 23435.52 0.0 US276480AH30 4.07 Nov 15, 2029 3.0
ARD FINANCE SA 144A Industrial Fixed Income 22112.11 0.0 US00191AAD81 0.86 Jun 30, 2027 7.25
FNMA 15YR MBS Pass-Through Fixed Income 21193.27 0.0 US3140GT5R73 2.4 Aug 01, 2032 3.5
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 20968.4 0.0 nan 0.0 nan 0.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 20640.47 0.0 US756109BS20 3.13 Dec 15, 2028 4.7
KOHLS CORP 144A Industrial Fixed Income 20692.23 0.0 US500255AY01 3.36 Jun 01, 2030 10.0
FNMA 15YR MBS Pass-Through Fixed Income 20730.73 0.0 US3140GYNH86 2.4 Oct 01, 2032 3.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19717.75 0.0 US14912L6T33 1.14 Aug 09, 2026 2.4
UDR INC MTN Financial Institutions Fixed Income 19753.62 0.0 US90265EAL48 1.18 Sep 01, 2026 2.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19944.83 0.0 US75973QAA58 1.88 Jul 01, 2027 3.45
ENTERGY TEXAS INC Utility Fixed Income 19841.73 0.0 US29365TAG94 3.41 Mar 30, 2029 4.0
COHESITY PFD SERIES G Prvt Industrial Equity 19845.0 0.0 nan 0.0 Dec 31, 2049 0.0
HASBRO INC Industrial Fixed Income 19624.97 0.0 US418056AV91 2.1 Sep 15, 2027 3.5
ITC HOLDINGS CORP Utility Fixed Income 19508.21 0.0 US465685AP08 2.27 Nov 15, 2027 3.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19194.21 0.0 US05348EBF51 3.65 Jun 01, 2029 3.3
FNMA 15YR MBS Pass-Through Fixed Income 18970.23 0.0 US3138WFAM81 1.9 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 18853.64 0.0 US3138ERJC58 1.52 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18669.62 0.0 US3138XTSK29 2.02 Apr 01, 2044 6.59
JOHN DEERE CAPITAL CORP Industrial Fixed Income 18692.46 0.0 US24422EVP14 2.65 Mar 06, 2028 1.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18741.6 0.0 US976656CM83 2.88 Jun 15, 2028 1.7
HESS CORPORATION Industrial Fixed Income 18168.58 0.0 US023551AF16 3.67 Oct 01, 2029 7.88
CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 18065.71 0.0 nan 1.05 Dec 06, 2027 15.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17066.15 0.0 XS1313675974 0.0 Nov 03, 2028 0.0
LEBANON (REPUBLIC OF) Sovereign Fixed Income 17050.97 0.0 XS1419879769 0.0 May 25, 2029 0.0
FNMA 15YR MBS Pass-Through Fixed Income 16592.35 0.0 US3138WF6J07 1.9 Dec 01, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15818.85 0.0 US842400EB53 3.35 Apr 01, 2029 6.65
FNMA 15YR MBS Pass-Through Fixed Income 15840.67 0.0 US3140E7KF69 1.9 Nov 01, 2030 3.0
EDISON INTERNATIONAL Utility Fixed Income 15509.89 0.0 US281020AN70 1.76 Jun 15, 2027 5.75
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14823.28 0.0 US75041VAB09 2.08 Jan 31, 2029 7.78
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15126.32 0.0 US101137AS67 2.44 Mar 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14931.62 0.0 US927804FZ22 2.56 Apr 01, 2028 3.8
SANOFI SA Industrial Fixed Income 15030.29 0.0 US801060AD60 2.73 Jun 19, 2028 3.63
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15044.16 0.0 US052113AB36 2.81 Aug 01, 2028 4.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14948.63 0.0 US665859AT17 2.85 Aug 03, 2028 3.65
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14988.47 0.0 US743674BD46 2.97 Sep 30, 2028 4.3
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15242.76 0.0 US378272AV04 3.29 Mar 12, 2029 4.88
FNMA 15YR MBS Pass-Through Fixed Income 14821.58 0.0 US3140H2YR34 2.4 Nov 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 15112.55 0.0 US31307ULW61 3.76 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14823.46 0.0 US3140EBHJ32 1.9 Jan 01, 2031 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 14550.12 0.0 US844741BE73 2.32 Nov 16, 2027 3.45
UNITED AIRLINES INC Industrial Fixed Income 14494.14 0.0 US90931LAA61 2.44 Jan 07, 2030 3.1
FNMA 15YR MBS Pass-Through Fixed Income 14771.08 0.0 US3140GVKY08 2.46 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 14557.37 0.0 US3140EVPN16 2.21 Feb 01, 2031 3.0
STEEL DYNAMICS INC Industrial Fixed Income 14069.84 0.0 US858119BN92 2.27 Oct 15, 2027 1.65
EUR CASH Cash and/or Derivatives Cash 13885.11 0.0 nan 0.0 nan 0.0
COHESITY PFD SERIES G-1 Prvt Industrial Equity 13680.0 0.0 nan 0.0 Dec 31, 2049 0.0
FNMA 15YR MBS Pass-Through Fixed Income 13085.7 0.0 US3140E75F38 1.9 Dec 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13056.02 0.0 US3138WJSA73 2.21 Oct 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11831.33 0.0 US3138WFAN64 1.9 Jul 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 12041.49 0.0 US3138MFPY74 0.84 Oct 01, 2027 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11512.89 0.0 US3128MMWW96 3.76 Sep 01, 2032 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 10624.43 0.0 US31307NQG24 3.99 Jul 01, 2030 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10494.49 0.0 US31307NQJ62 3.99 Jul 01, 2030 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 10614.01 0.0 US3132LKA835 3.99 Jun 01, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10167.61 0.0 US824348BS43 2.49 Mar 01, 2028 4.55
ADVANCED MICRO DEVICES INC Industrial Fixed Income 10132.79 0.0 US007903BJ50 2.56 Mar 24, 2028 4.32
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10049.41 0.0 US55608JAN81 2.57 Mar 27, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10137.83 0.0 US59523UAP21 2.68 Jun 15, 2028 4.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 10355.85 0.0 XS2998909613 4.2 Feb 13, 2030 4.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9798.97 0.0 US573284AQ94 1.84 Jun 01, 2027 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9931.28 0.0 US50540RAU68 2.04 Sep 01, 2027 3.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9729.9 0.0 US976826BL07 2.2 Oct 15, 2027 3.05
AUTONATION INC Industrial Fixed Income 9804.64 0.0 US05329WAP77 2.25 Nov 15, 2027 3.8
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 9921.26 0.0 US882384AD28 2.39 Jan 15, 2028 3.5
EVERSOURCE ENERGY Utility Fixed Income 9815.89 0.0 US30040WAE84 2.41 Jan 15, 2028 3.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9930.25 0.0 US007589AA28 2.88 Aug 15, 2028 3.83
EMBECTA CORP 144A Industrial Fixed Income 9842.1 0.0 US29082KAB17 3.46 Feb 15, 2030 6.75
CARGILL INC 144A Industrial Fixed Income 9609.99 0.0 US141781BK93 3.62 May 23, 2029 3.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 9111.64 0.0 US958102AM75 0.59 Feb 15, 2026 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9144.33 0.0 US6944PL2H11 3.15 Sep 21, 2028 1.6
CUBESMART LP Financial Institutions Fixed Income 9307.94 0.0 US22966RAF38 4.25 Feb 15, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9229.99 0.0 US3140E4BH95 2.21 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8874.98 0.0 US3140GRYV01 2.51 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8260.93 0.0 US3140EULA57 2.13 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8274.14 0.0 US3140EY3U34 2.12 Mar 01, 2031 3.5
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8171.98 0.0 US45174HBG11 2.38 Jan 15, 2028 4.75
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 7448.87 0.0 US60783XAA28 1.72 Oct 01, 2029 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 7111.23 0.0 US31307RD851 3.99 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6602.08 0.0 US3140E2HL87 1.85 Oct 01, 2030 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6548.88 0.0 US3138EPCS18 1.36 Dec 01, 2044 7.24
FNMA 15YR MBS Pass-Through Fixed Income 5778.3 0.0 US3138EQ6P20 1.52 Dec 01, 2029 3.5
ASSURANT INC Financial Institutions Fixed Income 5146.72 0.0 US04621XAK46 2.47 Mar 27, 2048 7.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5443.17 0.0 US31300MVK60 1.68 Feb 01, 2045 6.7
CLEAN HARBORS INC 144A Industrial Fixed Income 5008.78 0.0 US184496AP20 2.45 Jul 15, 2029 5.13
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5027.24 0.0 US222213BB58 2.47 Jan 26, 2028 3.63
KFW Agency Fixed Income 5013.79 0.0 US500769KJ23 2.76 May 15, 2028 3.88
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4965.14 0.0 US631005BH72 2.84 Aug 01, 2028 3.92
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 4854.59 0.0 US644393AC48 2.61 Mar 15, 2029 8.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4867.5 0.0 US3132AEGF79 0.22 Jul 01, 2029 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3676.26 0.0 US3138WF2G04 1.85 Nov 01, 2030 3.5
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 1800.78 0.0 US90473LAA08 2.77 Sep 30, 2028 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1422.38 0.0 US3138EHRM66 0.59 Jan 01, 2027 3.5
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.21 0.0 nan 0.0 Jun 05, 2025 3.19
MYT HOLDING LLC Equity Equity 0.0 0.0 US55406N1037 0.0 nan 0.0
HOLDCO Prvt Equity Equity 0.16 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.01 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
HOLDCO Prvt Financial Institutions Equity 0.0 0.0 nan 0.0 nan 0.0
FORESIGHT ENERGY LLC Prvt Equity Equity 0.0 0.0 nan 0.0 nan 0.0
OFFICE PROPERTIES INCOME TRUST Equity Equity 138.0 0.0 nan 0.0 nan 0.0
QUINCY HEALTH LLC Prvt Equity Equity 0.01 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -27208168.92 -0.62 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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